MBB PUBLIC MARKETS I LLC
CIK 1892378 · View on SEC EDGAR ↗
- Portfolio value
- $926.0M
- Positions
- 26
- As of
- June 30, 2026
#2,576 of 9,443 by 13F value · top 27.3%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 99.56%
- Top 25 holdings weight
- 99.99%
- Positions above 1%
- 8
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.36% Est. buys $90,407,839 · sells $47,348,135
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 4.5% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 3
- Closed
- 2
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: +13.1% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.8% · Options excluded: 5.4%
Sector breakdown
Industrials
33.7%
Financials
22.2%
Retail
19.0%
Energy
2.7%
Communication Services
1.5%
Materials
0.8%
Health Care
0.7%
Consumer Discretionary
0.1%
Financial Services
0.1%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
19.2%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PGR Progressive Corporation (The) Common Stock | $205,673,078 | 22.21% | 941,511 | $29,128,860 | Up ×6 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $178,469,999 | 19.27% | 1,224,242 | $22,996,086 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $175,294,303 | 18.93% | 735,480 | $33,404,117 | Up ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $132,376,029 | 14.29% | 557,772 | $9,267,932 | Up ×4 | ||
| MDLN Medline Inc. - Class A common stock | $96,287,988 | 10.40% | 2,441,379 | $-12,353,378 | |||
| VTEB | $81,656,605 | 8.82% | 1,614,405 | $45,808,994 | Up ×2 | ||
| EQT EQT Corporation Common Stock | $25,255,750 | 2.73% | 475,000 | $-4,973,250 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,294,800 | 1.54% | 40,000 | $-11,585,600 | Down ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $7,148,757 | 0.77% | 120,228 | $-9,578,292 | Down ×2 | ||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $5,474,990 | 0.59% | 614,477 | $172,053 | |||
| GTX Garrett Motion Inc. - Common Stock | $571,275 | 0.06% | 15,768 | $284,770 | |||
| ESI Element Solutions Inc. Common Stock | $355,451 | 0.04% | 7,444 | $101,313 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $302,530 | 0.03% | 894 | $55,160 | |||
| AMZN Amazon.com, Inc. - Common Stock | $297,925 | 0.03% | 1,250 | Call option | $-3,867,475 | Down ×1 | |
| VMD Viemed Healthcare, Inc. - Common Shares | $266,578 | 0.03% | 23,384 | $51,211 | |||
| SAIA Saia, Inc. - Common Stock | $260,277 | 0.03% | 618 | $43,186 | |||
| LSTR Landstar System, Inc. - Common Stock | $234,936 | 0.03% | 1,136 | Up ×1 | |||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $233,479 | 0.03% | 3,199 | $21,993 | |||
| IBP Installed Building Products, Inc. Common Stock | $229,840 | 0.02% | 1,000 | $-35,310 | |||
| UNF Unifirst Corporation Common Stock | $225,849 | 0.02% | 854 | $10,991 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $223,766 | 0.02% | 2,017 | Up ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $218,105 | 0.02% | 2,811 | ||||
| IMXI International Money Express, Inc. - Common Stock | $204,887 | 0.02% | 14,179 | $-19,141 | |||
| AHCO AdaptHealth Corp. - Common Stock | $188,935 | 0.02% | 18,132 | $-26,836 | |||
| HLMN Hillman Solutions Corp. - Common Stock | $182,726 | 0.02% | 21,650 | $2,598 | |||
| JBI Janus International Group, Inc. Common Stock | $109,934 | 0.01% | 19,808 | $7,923 | |||
| 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.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTEB | Bought more | +896K | +$45.8M |
| AMZN | Bought more | +54K | +$33.4M |
| PGR | Bought more | +51K | +$29.1M |
| AER | Bought more | +91K | +$23.0M |
| MDLN | Price move only | +0 | -$12.4M |
| GOOGL | Trimmed | -50K | -$11.6M |
| TECK | Trimmed | -203K | -$9.6M |
| FERG | Bought more | +30K | +$9.3M |
| EQT | Price move only | +0 | -$5.0M |
| GTX | Price move only | +0 | +$285K |
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 |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 240,000 | $148,284,000 | No longer tracked |
| SPY | March 31, 2025 | 155,000 | $90,842,400 | No longer tracked |
| SPMD | June 30, 2025 | 942,381 | $48,231,060 | No longer tracked |
| VEA | March 31, 2026 | 662,117 | $41,362,449 | No longer tracked |
| UNH | June 30, 2025 | 71,033 | $37,203,534 | 24.2% |
| MSFT | Dec. 31, 2025 | 50,939 | $26,383,855 | -0.3% |
| AMGN | March 31, 2026 | 60,824 | $19,908,303 | 23.9% |
| VST | Sept. 30, 2025 | 93,848 | $18,188,681 | -29.0% |
| SLB | Sept. 30, 2025 | 446,991 | $15,108,296 | 56.6% |
| IBN | March 31, 2025 | 467,075 | $13,946,860 | -5.3% |
| IQV | Sept. 30, 2025 | 84,986 | $13,392,944 | 34.9% |
| INDA | Sept. 30, 2025 | 233,724 | $13,013,752 | No longer tracked |
| ASML | June 30, 2025 | 19,175 | $12,705,930 | 118.9% |
| VRT | March 31, 2025 | 95,000 | $10,792,950 | 266.0% |
| RSP | June 30, 2025 | 61,346 | $10,626,968 | No longer tracked |
| BG | June 30, 2026 | 77,400 | $9,845,280 | 10.1% |
| EWJ | Dec. 31, 2025 | 104,482 | $8,380,501 | No longer tracked |
| FSLR | Sept. 30, 2025 | 46,996 | $7,779,718 | -2.6% |
| DFAT | June 30, 2025 | 132,267 | $6,810,428 | No longer tracked |
| DFIV | Sept. 30, 2025 | 140,000 | $5,996,200 | No longer tracked |
| SCJ | March 31, 2025 | 81,324 | $5,948,851 | No longer tracked |
| EWY | March 31, 2025 | 102,369 | $5,209,558 | No longer tracked |
| FCX | March 31, 2026 | 100,000 | $5,079,000 | 31.2% |
| HBM | June 30, 2025 | 621,794 | $4,719,416 | 180.6% |
| CCJ | Dec. 31, 2025 | 50,965 | $4,273,925 | 11.1% |
| NVT | March 31, 2025 | 52,000 | $3,544,320 | 198.0% |
| SPSM | Sept. 30, 2025 | 79,298 | $3,378,095 | No longer tracked |
| AVGO | June 30, 2026 | 10,000 | $3,095,100 | -1.3% |
| PRIM | March 31, 2025 | 28,803 | $2,200,549 | 38.4% |
| ASHR | March 31, 2025 | 60,000 | $1,588,200 | No longer tracked |
| EWZ | Dec. 31, 2025 | 50,100 | $1,553,100 | No longer tracked |
| BAK | March 31, 2025 | 359,607 | $1,388,083 | -48.7% |
| EWZS | March 31, 2025 | 138,915 | $1,284,964 | |
| KWEB | March 31, 2025 | 40,000 | $1,169,600 | No longer tracked |
| FXI | March 31, 2025 | 30,000 | $913,200 | No longer tracked |
| TKO | Sept. 30, 2025 | 3,861 | $702,509 | -4.3% |
| NRG | Sept. 30, 2025 | 2,771 | $444,967 | -29.2% |
| PSKY | Dec. 31, 2025 | 21,991 | $416,070 | -22.9% |
| GEV | Sept. 30, 2025 | 780 | $412,737 | 57.8% |
| JBL | Sept. 30, 2025 | 1,841 | $401,522 | 46.9% |
| NFLX | Sept. 30, 2025 | 286 | $382,991 | -93.4% |
| HCI | June 30, 2025 | 2,550 | $380,536 | 20.1% |
| AXON | Sept. 30, 2025 | 457 | $378,369 | -15.2% |
| DLTR | Sept. 30, 2025 | 3,814 | $377,739 | 38.0% |
| RCL | Sept. 30, 2025 | 1,196 | $374,515 | -9.6% |
| CRWD | Sept. 30, 2025 | 734 | $373,834 | -61.8% |
| ORCL | Sept. 30, 2025 | 1,674 | $365,987 | -47.9% |
| HWM | Sept. 30, 2025 | 1,952 | $363,326 | 40.7% |
| APH | Sept. 30, 2025 | 3,658 | $361,228 | 26.0% |
| CEG | Sept. 30, 2025 | 1,119 | $361,168 | -17.2% |
| DG | Sept. 30, 2025 | 3,148 | $360,068 | 17.9% |
| PWR | Sept. 30, 2025 | 949 | $358,798 | 59.0% |
| ULTA | Sept. 30, 2025 | 755 | $353,204 | -5.2% |
| MCHP | Sept. 30, 2025 | 4,922 | $346,361 | 18.9% |
| NVDA | Sept. 30, 2025 | 2,151 | $339,836 | 16.2% |
| ORLY | June 30, 2025 | 237 | $339,521 | -1.4% |
| AMD | Sept. 30, 2025 | 2,382 | $338,006 | 191.0% |
| IDXX | Sept. 30, 2025 | 630 | $337,894 | -14.4% |
| INTU | Sept. 30, 2025 | 429 | $337,893 | -47.2% |
| CCL | Sept. 30, 2025 | 11,976 | $336,765 | -11.2% |
| MOS | Sept. 30, 2025 | 9,172 | $334,595 | -31.5% |
| HAS | Sept. 30, 2025 | 4,488 | $331,304 | 23.8% |
| CAH | Sept. 30, 2025 | 1,961 | $329,448 | 46.9% |
| DASH | Sept. 30, 2025 | 1,335 | $329,091 | -19.3% |
| JCI | Sept. 30, 2025 | 3,113 | $328,795 | 31.9% |
| FAST | June 30, 2025 | 4,236 | $328,502 | 21.3% |
| NOW | Sept. 30, 2025 | 318 | $326,929 | -29.5% |
| GE | Sept. 30, 2025 | 1,258 | $323,797 | 15.9% |
| GS | Sept. 30, 2025 | 457 | $323,442 | 28.6% |
| KLAC | Sept. 30, 2025 | 361 | $323,362 | -82.8% |
| META | Sept. 30, 2025 | 438 | $323,283 | -25.3% |
| LRCX | Sept. 30, 2025 | 3,321 | $323,266 | 134.5% |
| BMY | June 30, 2025 | 5,295 | $322,942 | 42.7% |
| TT | Sept. 30, 2025 | 738 | $322,809 | 7.8% |
| HPE | Sept. 30, 2025 | 15,785 | $322,803 | 118.1% |
| BDX | June 30, 2025 | 1,405 | $321,829 | 39.4% |
| UBER | Sept. 30, 2025 | 3,445 | $321,418 | -20.2% |
| DIS | Sept. 30, 2025 | 2,588 | $320,938 | -6.4% |
| LYV | Sept. 30, 2025 | 2,119 | $320,562 | 11.6% |
| SMCI | Sept. 30, 2025 | 6,502 | $318,663 | -22.4% |
| BKNG | Sept. 30, 2025 | 55 | $318,408 | -96.2% |
| NTRS | Sept. 30, 2025 | 2,511 | $318,370 | 37.9% |
| JPM | Sept. 30, 2025 | 1,096 | $317,741 | 12.7% |
| NEM | Sept. 30, 2025 | 5,438 | $316,818 | 55.2% |
| FISV | June 30, 2025 | 1,434 | $316,670 | -70.1% |
| SYF | Sept. 30, 2025 | 4,744 | $316,615 | 10.5% |
| BEN | Sept. 30, 2025 | 13,262 | $316,299 | 49.5% |
| RL | Sept. 30, 2025 | 1,153 | $316,245 | 20.6% |
| C | Sept. 30, 2025 | 3,714 | $316,136 | 29.8% |
| ROK | Sept. 30, 2025 | 949 | $315,229 | 24.9% |
| DFS | June 30, 2025 | 1,846 | $315,112 | No longer tracked |
| SCHW | Sept. 30, 2025 | 3,446 | $314,413 | 16.5% |
| ENPH | June 30, 2025 | 5,065 | $314,283 | -1.3% |
| DELL | Sept. 30, 2025 | 2,563 | $314,224 | 209.8% |
| PODD | Sept. 30, 2025 | 1,000 | $314,180 | -52.7% |
| ANET | Sept. 30, 2025 | 3,062 | $313,273 | 29.3% |
| IBM | Sept. 30, 2025 | 1,062 | $313,056 | -17.2% |
| PM | Sept. 30, 2025 | 1,718 | $312,899 | 17.0% |
| CF | Sept. 30, 2025 | 3,392 | $312,064 | 42.3% |
| MPWR | Sept. 30, 2025 | 426 | $311,568 | 42.9% |
| CAG | June 30, 2025 | 11,675 | $311,372 | -21.5% |
| TPR | Sept. 30, 2025 | 3,544 | $311,199 | 15.4% |
| VRSN | Sept. 30, 2025 | 1,077 | $311,038 | -0.8% |
| CTVA | Sept. 30, 2025 | 4,171 | $310,865 | 18.5% |
| GEO | June 30, 2025 | 10,629 | $310,473 | 33.4% |
| HUBB | Sept. 30, 2025 | 760 | $310,392 | 10.5% |
| HII | Sept. 30, 2025 | 1,284 | $310,035 | 5.9% |
| CDNS | Sept. 30, 2025 | 1,006 | $309,999 | -10.6% |
| ON | Sept. 30, 2025 | 5,907 | $309,586 | 52.3% |
| CSCO | Sept. 30, 2025 | 4,455 | $309,088 | 62.3% |
| ETN | Sept. 30, 2025 | 862 | $307,725 | 12.4% |
| URI | Sept. 30, 2025 | 408 | $307,387 | 15.9% |
| EMR | Sept. 30, 2025 | 2,305 | $307,326 | 19.0% |
| HAL | June 30, 2025 | 12,091 | $306,749 | 74.3% |
| BFB | June 30, 2025 | 9,037 | $306,716 | No longer tracked |
| TPL | June 30, 2025 | 231 | $306,073 | 6.8% |
| TMO | June 30, 2025 | 611 | $304,034 | 53.0% |
| EL | Sept. 30, 2025 | 3,759 | $303,727 | 11.5% |
| LHX | Sept. 30, 2025 | 1,209 | $303,266 | -11.5% |
| LDOS | Sept. 30, 2025 | 1,922 | $303,215 | -24.9% |
| STT | Sept. 30, 2025 | 2,851 | $303,175 | 60.5% |
| KR | Sept. 30, 2025 | 4,221 | $302,772 | -15.4% |
| FFIV | Sept. 30, 2025 | 1,027 | $302,267 | 17.3% |
| TEL | Sept. 30, 2025 | 1,790 | $301,919 | -7.7% |
| AXP | Sept. 30, 2025 | 945 | $301,436 | 0.9% |
| DOW | June 30, 2025 | 8,631 | $301,395 | 24.0% |
| TTWO | Sept. 30, 2025 | 1,241 | $301,377 | -6.1% |
| IRM | Sept. 30, 2025 | 2,937 | $301,248 | 22.4% |
| LYB | June 30, 2025 | 4,279 | $301,242 | 18.2% |
| WRB | Sept. 30, 2025 | 4,096 | $300,933 | -9.3% |
| BA | Sept. 30, 2025 | 1,436 | $300,885 | -0.6% |
| DLR | Sept. 30, 2025 | 1,722 | $300,196 | 13.6% |
| PNR | Sept. 30, 2025 | 2,919 | $299,665 | -42.0% |
| MU | Sept. 30, 2025 | 2,425 | $298,881 | 488.5% |
| ADI | Sept. 30, 2025 | 1,251 | $297,763 | 53.2% |
| HCA | Sept. 30, 2025 | 777 | $297,669 | -2.4% |
| CMG | Sept. 30, 2025 | 5,297 | $297,427 | -8.4% |
| EBAY | Sept. 30, 2025 | 3,992 | $297,244 | 14.4% |
| ADSK | Sept. 30, 2025 | 960 | $297,187 | -22.2% |
| WFC | Sept. 30, 2025 | 3,706 | $296,925 | 1.0% |
| CBRE | Sept. 30, 2025 | 2,119 | $296,914 | -3.4% |
| ARE | June 30, 2025 | 3,207 | $296,680 | -28.0% |
| CHTR | Sept. 30, 2025 | 725 | $296,387 | -46.5% |
| FTV | June 30, 2025 | 4,050 | $296,379 | 15.0% |
| NTAP | Sept. 30, 2025 | 2,771 | $295,250 | 62.9% |
| CAT | Sept. 30, 2025 | 760 | $295,040 | 72.7% |
| WMT | Sept. 30, 2025 | 3,013 | $294,611 | 0.1% |
| COR | Sept. 30, 2025 | 982 | $294,453 | 1.4% |
| MCO | Sept. 30, 2025 | 587 | $294,433 | 4.9% |
| DXCM | Sept. 30, 2025 | 3,367 | $293,905 | 32.9% |
| MS | Sept. 30, 2025 | 2,086 | $293,834 | 33.2% |
| NDAQ | Sept. 30, 2025 | 3,285 | $293,745 | 10.9% |
| KKR | Sept. 30, 2025 | 2,201 | $292,799 | -16.4% |
| INCY | Sept. 30, 2025 | 4,298 | $292,694 | 50.4% |
| SNPS | Sept. 30, 2025 | 570 | $292,228 | -19.3% |
| ALGN | Sept. 30, 2025 | 1,542 | $291,947 | 26.9% |
| ADM | Sept. 30, 2025 | 5,531 | $291,926 | 38.3% |
| MDLZ | Sept. 30, 2025 | 4,319 | $291,273 | 2.6% |
| SYK | Sept. 30, 2025 | 736 | $291,184 | -10.6% |
| GD | Sept. 30, 2025 | 993 | $289,618 | 13.8% |
| GEN | Sept. 30, 2025 | 9,825 | $288,855 | -1.1% |
| MCK | Sept. 30, 2025 | 394 | $288,715 | 10.9% |
| PH | Sept. 30, 2025 | 413 | $288,468 | 33.5% |
| HBAN | Sept. 30, 2025 | 17,207 | $288,389 | -0.7% |
| PAYC | Sept. 30, 2025 | 1,246 | $288,324 | 8.2% |
| LH | Sept. 30, 2025 | 1,096 | $287,711 | 15.7% |
| TDG | Sept. 30, 2025 | 189 | $287,401 | -9.2% |
| FTNT | Sept. 30, 2025 | 2,718 | $287,347 | 77.7% |
| MNST | Sept. 30, 2025 | 4,584 | $287,142 | -29.3% |
| WYNN | Sept. 30, 2025 | 3,063 | $286,911 | -21.9% |
| AMAT | Sept. 30, 2025 | 1,565 | $286,505 | 141.4% |
| HON | Sept. 30, 2025 | 1,229 | $286,210 | 10.7% |
| CBOE | Sept. 30, 2025 | 1,227 | $286,149 | No longer tracked |
| COST | Sept. 30, 2025 | 289 | $286,093 | 1.9% |
| MAR | Sept. 30, 2025 | 1,046 | $285,778 | 37.1% |
| ISRG | Sept. 30, 2025 | 525 | $285,290 | -16.5% |
| MPC | Sept. 30, 2025 | 1,715 | $284,879 | 88.2% |
| XYL | Sept. 30, 2025 | 2,197 | $284,204 | -22.8% |
| FIS | Sept. 30, 2025 | 3,491 | $284,202 | -38.2% |
| RMD | Sept. 30, 2025 | 1,101 | $284,058 | -16.0% |
| PARA | Sept. 30, 2025 | 21,991 | $283,684 | |
| ROL | Sept. 30, 2025 | 5,027 | $283,623 | -37.8% |
| CTAS | Sept. 30, 2025 | 1,272 | $283,491 | -1.2% |
| HIG | Sept. 30, 2025 | 2,234 | $283,428 | 3.3% |
| ALLE | Sept. 30, 2025 | 1,966 | $283,340 | -8.7% |
| TXN | Sept. 30, 2025 | 1,362 | $282,778 | 44.3% |
| DRI | Sept. 30, 2025 | 1,296 | $282,489 | 14.7% |
| SRE | Sept. 30, 2025 | 3,724 | $282,167 | -4.1% |
| WAB | Sept. 30, 2025 | 1,346 | $281,785 | 47.2% |
| NSC | Sept. 30, 2025 | 1,099 | $281,311 | 15.9% |
| DGX | Sept. 30, 2025 | 1,566 | $281,301 | 26.2% |
| T | Sept. 30, 2025 | 9,720 | $281,297 | -10.2% |
| VRSK | Sept. 30, 2025 | 903 | $281,284 | -26.0% |
| EA | Sept. 30, 2025 | 1,761 | $281,232 | No longer tracked |
| BLK | Sept. 30, 2025 | 268 | $281,199 | -0.8% |
| O | Sept. 30, 2025 | 4,881 | $281,194 | 3.9% |
| APTV | Sept. 30, 2025 | 4,111 | $280,452 | -44.6% |
| CSX | Sept. 30, 2025 | 8,592 | $280,357 | 44.9% |
| BALL | Sept. 30, 2025 | 4,987 | $279,721 | 25.4% |
| BK | Sept. 30, 2025 | 3,064 | $279,161 | No longer tracked |
| BR | Sept. 30, 2025 | 1,148 | $278,998 | -24.8% |
| EXE | Sept. 30, 2025 | 2,385 | $278,902 | -10.3% |
| ABT | Sept. 30, 2025 | 2,050 | $278,820 | -14.6% |
| RTX | Sept. 30, 2025 | 1,909 | $278,752 | 27.1% |
| AMP | Sept. 30, 2025 | 521 | $278,073 | 13.9% |
| RJF | Sept. 30, 2025 | 1,813 | $278,060 | 1.6% |
| VMC | Sept. 30, 2025 | 1,066 | $278,034 | -11.2% |
| SO | Sept. 30, 2025 | 3,027 | $277,969 | -3.9% |
| UAL | Sept. 30, 2025 | 3,487 | $277,670 | 17.1% |
| SBAC | Sept. 30, 2025 | 1,181 | $277,346 | -5.5% |
| VICI | Sept. 30, 2025 | 8,495 | $276,937 | -18.7% |
| HLT | Sept. 30, 2025 | 1,039 | $276,727 | 27.4% |
| ECL | Sept. 30, 2025 | 1,027 | $276,715 | 2.5% |
| PTC | Sept. 30, 2025 | 1,604 | $276,433 | -24.8% |
| STE | Sept. 30, 2025 | 1,150 | $276,253 | -4.5% |
| DE | Sept. 30, 2025 | 543 | $276,110 | 36.4% |
| GILD | Sept. 30, 2025 | 2,490 | $276,066 | 30.5% |
| EW | Sept. 30, 2025 | 3,529 | $276,003 | 14.9% |
| CARR | Sept. 30, 2025 | 3,770 | $275,926 | 2.1% |
| ZBRA | Sept. 30, 2025 | 894 | $275,674 | 21.1% |
| J | Sept. 30, 2025 | 2,097 | $275,651 | -0.9% |
| KEY | Sept. 30, 2025 | 15,822 | $275,619 | 18.1% |
| WBD | Sept. 30, 2025 | 24,049 | $275,602 | 45.5% |
| SWKS | Sept. 30, 2025 | 3,697 | $275,500 | -11.8% |
| GLW | Sept. 30, 2025 | 5,236 | $275,361 | 87.2% |
| NOC | Sept. 30, 2025 | 550 | $274,989 | -8.2% |
| PNC | Sept. 30, 2025 | 1,475 | $274,970 | 21.4% |
| HOLX | Sept. 30, 2025 | 4,217 | $274,780 | No longer tracked |
| ABNB | Sept. 30, 2025 | 2,076 | $274,738 | 52.3% |
| SYY | Sept. 30, 2025 | 3,626 | $274,633 | 2.1% |
| LULU | June 30, 2025 | 969 | $274,285 | -50.4% |
| RSG | Sept. 30, 2025 | 1,112 | $274,230 | -4.2% |
| BSX | Sept. 30, 2025 | 2,552 | $274,110 | -49.4% |
| BAC | Sept. 30, 2025 | 5,792 | $274,077 | 21.0% |
| PANW | Sept. 30, 2025 | 1,339 | $274,013 | 69.0% |
| TJX | Sept. 30, 2025 | 2,215 | $273,530 | -2.3% |
| WMB | Sept. 30, 2025 | 4,353 | $273,412 | 12.8% |
| MLM | Sept. 30, 2025 | 497 | $272,833 | -15.9% |
| GNRC | Sept. 30, 2025 | 1,901 | $272,242 | 26.0% |
| KO | Sept. 30, 2025 | 3,844 | $271,963 | 36.7% |
| PYPL | Sept. 30, 2025 | 3,659 | $271,937 | -7.2% |
| AGX | June 30, 2025 | 2,073 | $271,915 | 135.6% |
| USB | Sept. 30, 2025 | 6,007 | $271,817 | 28.8% |
| KMI | Sept. 30, 2025 | 9,242 | $271,715 | 11.5% |
| ADP | Sept. 30, 2025 | 881 | $271,700 | -4.9% |
| V | Sept. 30, 2025 | 764 | $271,258 | 7.7% |
| LII | Sept. 30, 2025 | 473 | $271,143 | -23.3% |
| AZO | Sept. 30, 2025 | 73 | $270,993 | -31.1% |
| ICE | Sept. 30, 2025 | 1,476 | $270,802 | -4.5% |
| RF | Sept. 30, 2025 | 11,510 | $270,715 | 15.7% |
| WELL | Sept. 30, 2025 | 1,760 | $270,565 | 33.8% |
| PAYX | Sept. 30, 2025 | 1,860 | $270,556 | -3.7% |
| TRMB | Sept. 30, 2025 | 3,560 | $270,489 | -27.1% |
| MA | Sept. 30, 2025 | 481 | $270,293 | 1.1% |
| WM | Sept. 30, 2025 | 1,180 | $270,008 | 1.4% |
| QCOM | Sept. 30, 2025 | 1,692 | $269,468 | -3.2% |
| CME | Sept. 30, 2025 | 976 | $269,005 | 1.1% |
| MKTX | Sept. 30, 2025 | 1,204 | $268,901 | -7.0% |
| L | Sept. 30, 2025 | 2,928 | $268,380 | 10.8% |
| ES | Sept. 30, 2025 | 4,217 | $268,286 | 1.1% |
| JNPR | Sept. 30, 2025 | 6,716 | $268,170 | No longer tracked |
| ROP | Sept. 30, 2025 | 473 | $268,115 | -18.8% |
| AMT | Sept. 30, 2025 | 1,213 | $268,097 | -8.1% |
| TFC | Sept. 30, 2025 | 6,236 | $268,086 | 10.9% |
| TXT | Sept. 30, 2025 | 3,336 | $267,847 | -0.1% |
| CI | Sept. 30, 2025 | 810 | $267,770 | -4.0% |
| DAL | Sept. 30, 2025 | 5,443 | $267,687 | 44.7% |
| CNP | Sept. 30, 2025 | 7,272 | $267,173 | 1.9% |
| HSIC | Sept. 30, 2025 | 3,657 | $267,144 | 33.2% |
| WBA | Sept. 30, 2025 | 23,236 | $266,749 | No longer tracked |
| ATO | Sept. 30, 2025 | 1,728 | $266,302 | -0.8% |
| NVR | Sept. 30, 2025 | 36 | $265,884 | -21.2% |
| CDW | Sept. 30, 2025 | 1,487 | $265,563 | -16.5% |
| TDY | Sept. 30, 2025 | 518 | $265,377 | 8.0% |
| ROST | Sept. 30, 2025 | 2,080 | $265,366 | 56.4% |
| HRL | Sept. 30, 2025 | 8,771 | $265,323 | -3.1% |
| TROW | Sept. 30, 2025 | 2,749 | $265,278 | 10.8% |
| VLTO | Sept. 30, 2025 | 2,627 | $265,196 | -7.0% |
| AME | Sept. 30, 2025 | 1,465 | $265,106 | 28.0% |
| LIN | Sept. 30, 2025 | 565 | $265,087 | 2.7% |
| HD | Sept. 30, 2025 | 723 | $265,081 | -17.2% |
| CFG | Sept. 30, 2025 | 5,919 | $264,875 | 32.4% |
| NXPI | Sept. 30, 2025 | 1,212 | $264,810 | -1.2% |
| NI | Sept. 30, 2025 | 6,554 | $264,388 | -4.1% |
| TRV | Sept. 30, 2025 | 988 | $264,330 | 31.2% |
| JKHY | Sept. 30, 2025 | 1,467 | $264,309 | 10.2% |
| CTSH | Sept. 30, 2025 | 3,387 | $264,288 | -9.2% |
| SPGI | Sept. 30, 2025 | 501 | $264,172 | -10.9% |
| ANSS | Sept. 30, 2025 | 752 | $264,117 | No longer tracked |
| EVRG | Sept. 30, 2025 | 3,826 | $263,726 | 8.6% |
| MO | Sept. 30, 2025 | 4,492 | $263,366 | 1.0% |
| TYL | Sept. 30, 2025 | 444 | $263,221 | -34.3% |
| AIG | Sept. 30, 2025 | 3,075 | $263,189 | -2.4% |
| KDP | Sept. 30, 2025 | 7,960 | $263,158 | 24.9% |
| MTB | Sept. 30, 2025 | 1,354 | $262,662 | 21.4% |
| CSGP | Sept. 30, 2025 | 3,266 | $262,586 | -62.0% |
| HST | Sept. 30, 2025 | 17,092 | $262,533 | 36.2% |
| SHW | Sept. 30, 2025 | 764 | $262,327 | 0.5% |
| ACGL | Sept. 30, 2025 | 2,879 | $262,133 | 9.9% |
| FDS | Sept. 30, 2025 | 586 | $262,106 | 4.1% |
| EPAM | Sept. 30, 2025 | 1,482 | $262,047 | -29.1% |
| PEG | Sept. 30, 2025 | 3,110 | $261,800 | -11.0% |
| UHS | Sept. 30, 2025 | 1,445 | $261,762 | -14.6% |
| CVS | Sept. 30, 2025 | 3,794 | $261,710 | 24.1% |
| EFX | Sept. 30, 2025 | 1,009 | $261,704 | -24.1% |
| IR | Sept. 30, 2025 | 3,142 | $261,352 | -2.3% |
| GWW | Sept. 30, 2025 | 251 | $261,100 | 37.1% |
| COF | Dec. 31, 2025 | 1,228 | $261,048 | -10.2% |
| KIM | Sept. 30, 2025 | 12,416 | $260,984 | 10.6% |
| PPG | Sept. 30, 2025 | 2,294 | $260,942 | 8.1% |
| VZ | Sept. 30, 2025 | 6,027 | $260,788 | 12.5% |
| EXR | Sept. 30, 2025 | 1,767 | $260,526 | 4.6% |
| CINF | Sept. 30, 2025 | 1,749 | $260,461 | 7.4% |
| MGM | Sept. 30, 2025 | 7,572 | $260,401 | 24.7% |
| KEYS | Sept. 30, 2025 | 1,588 | $260,210 | 81.2% |
| PNW | Sept. 30, 2025 | 2,904 | $259,821 | 10.6% |
| GRMN | Sept. 30, 2025 | 1,244 | $259,648 | 19.4% |
| TER | Sept. 30, 2025 | 2,885 | $259,419 | 172.1% |
| STLD | Sept. 30, 2025 | 2,026 | $259,348 | 64.1% |
| NCLH | Sept. 30, 2025 | 12,786 | $259,300 | -30.1% |
| DOV | Sept. 30, 2025 | 1,414 | $259,087 | 20.9% |
| LNT | Sept. 30, 2025 | 4,279 | $258,751 | 2.7% |
| IVZ | Sept. 30, 2025 | 16,401 | $258,644 | 40.3% |
| ODFL | Sept. 30, 2025 | 1,592 | $258,382 | 47.6% |
| CMI | Sept. 30, 2025 | 788 | $258,070 | 41.8% |
| K | Sept. 30, 2025 | 3,236 | $257,359 | No longer tracked |
| MRSH | Sept. 30, 2025 | 1,177 | $257,339 | -5.2% |
| NUE | Sept. 30, 2025 | 1,984 | $257,007 | 84.1% |
| AWK | Sept. 30, 2025 | 1,847 | $256,936 | -1.6% |
| VLO | Sept. 30, 2025 | 1,909 | $256,608 | 103.2% |
| GDDY | Sept. 30, 2025 | 1,425 | $256,586 | -29.9% |
| MET | Sept. 30, 2025 | 3,190 | $256,540 | 14.9% |
| NDSN | Sept. 30, 2025 | 1,196 | $256,387 | 47.6% |
| MMM | Sept. 30, 2025 | 1,682 | $256,068 | 15.9% |
| BX | Dec. 31, 2025 | 1,498 | $255,933 | -7.0% |
| WAT | Sept. 30, 2025 | 733 | $255,846 | 32.7% |
| TSCO | Sept. 30, 2025 | 4,845 | $255,671 | -38.6% |
| DUK | Sept. 30, 2025 | 2,166 | $255,588 | -1.3% |
| ACN | Sept. 30, 2025 | 855 | $255,551 | -26.0% |
| LVS | Sept. 30, 2025 | 5,873 | $255,534 | -13.7% |
| ETR | Sept. 30, 2025 | 3,073 | $255,428 | 14.8% |
| EXC | Sept. 30, 2025 | 5,873 | $255,006 | -0.3% |
| PSA | Sept. 30, 2025 | 869 | $254,982 | 11.6% |
| EXPD | Sept. 30, 2025 | 2,231 | $254,892 | 53.9% |
| CB | Sept. 30, 2025 | 879 | $254,664 | 21.7% |
| AEP | Sept. 30, 2025 | 2,453 | $254,523 | 9.7% |
| WDC | March 31, 2026 | 1,475 | $254,098 | 73.9% |
| FICO | Sept. 30, 2025 | 139 | $254,086 | -22.1% |
| ADBE | Sept. 30, 2025 | 656 | $253,793 | -22.6% |
| MSCI | Sept. 30, 2025 | 440 | $253,766 | -0.4% |
| CCI | Sept. 30, 2025 | 2,469 | $253,640 | -21.2% |
| CMS | Sept. 30, 2025 | 3,661 | $253,634 | -4.8% |
| ITW | Sept. 30, 2025 | 1,025 | $253,431 | 8.4% |
| WEC | Sept. 30, 2025 | 2,432 | $253,414 | -5.3% |
| BXP | Sept. 30, 2025 | 3,752 | $253,147 | -9.2% |
| UNP | Sept. 30, 2025 | 1,096 | $252,168 | 29.6% |
| PPL | Sept. 30, 2025 | 7,439 | $252,108 | -5.6% |
| GPC | Sept. 30, 2025 | 2,078 | $252,082 | -3.3% |
| DTE | Sept. 30, 2025 | 1,903 | $252,071 | -2.5% |
| CHRW | Sept. 30, 2025 | 2,627 | $252,061 | 9.3% |
| CMCSA | Sept. 30, 2025 | 7,059 | $251,936 | -15.8% |
| FITB | Sept. 30, 2025 | 6,125 | $251,921 | 23.6% |
| FRT | Sept. 30, 2025 | 2,652 | $251,913 | 15.7% |
| XEL | Sept. 30, 2025 | 3,699 | $251,902 | -2.6% |
| LW | Sept. 30, 2025 | 4,858 | $251,887 | -8.1% |
| CZR | Sept. 30, 2025 | 8,871 | $251,848 | 9.8% |
| NEE | Sept. 30, 2025 | 3,624 | $251,578 | 12.6% |
| MTCH | Sept. 30, 2025 | 8,139 | $251,414 | 13.3% |
| LOW | Sept. 30, 2025 | 1,133 | $251,379 | -13.4% |
| MAA | Sept. 30, 2025 | 1,698 | $251,321 | -5.5% |
| MCD | Sept. 30, 2025 | 860 | $251,266 | -11.6% |
| GL | Sept. 30, 2025 | 2,021 | $251,190 | 20.4% |
| APO | Sept. 30, 2025 | 1,770 | $251,110 | -1.3% |
| JBHT | Sept. 30, 2025 | 1,748 | $251,013 | 107.4% |
| AFL | Sept. 30, 2025 | 2,378 | $250,784 | 4.7% |
| WSM | Sept. 30, 2025 | 1,534 | $250,610 | 21.0% |
| A | Sept. 30, 2025 | 2,123 | $250,535 | 21.9% |
| DPZ | Sept. 30, 2025 | 556 | $250,534 | -22.3% |
| AKAM | Sept. 30, 2025 | 3,140 | $250,446 | 45.2% |
| AJG | Sept. 30, 2025 | 782 | $250,334 | -16.1% |
| INVH | Sept. 30, 2025 | 7,632 | $250,330 | 2.9% |
| D | Sept. 30, 2025 | 4,428 | $250,271 | 10.4% |
| EG | Sept. 30, 2025 | 736 | $250,130 | 5.5% |
| OTIS | Sept. 30, 2025 | 2,525 | $250,026 | -21.3% |
| CL | Sept. 30, 2025 | 2,749 | $249,884 | 12.9% |
| AEE | Sept. 30, 2025 | 2,601 | $249,800 | 4.0% |
| CRM | Sept. 30, 2025 | 916 | $249,784 | -13.3% |
| PFG | Sept. 30, 2025 | 3,142 | $249,569 | 35.3% |
| SOLV | Sept. 30, 2025 | 3,287 | $249,286 | 21.2% |
| HSY | Sept. 30, 2025 | 1,502 | $249,257 | 0.5% |
| ESS | Sept. 30, 2025 | 879 | $249,109 | 7.9% |
| PRU | Sept. 30, 2025 | 2,315 | $248,724 | 18.0% |
| CPAY | Sept. 30, 2025 | 749 | $248,533 | 44.2% |
| FE | Sept. 30, 2025 | 6,167 | $248,283 | 2.3% |
| WDAY | Sept. 30, 2025 | 1,034 | $248,160 | -18.8% |
| CPT | Sept. 30, 2025 | 2,202 | $248,143 | 1.3% |
| NKE | Sept. 30, 2025 | 3,492 | $248,072 | -41.8% |
| GM | Sept. 30, 2025 | 5,040 | $248,018 | 43.9% |
| REG | Sept. 30, 2025 | 3,481 | $247,952 | 5.0% |
| MTD | Sept. 30, 2025 | 211 | $247,866 | 13.4% |
| DAY | Sept. 30, 2025 | 4,474 | $247,815 | No longer tracked |
| TSN | Sept. 30, 2025 | 4,426 | $247,590 | 6.4% |
| APD | Sept. 30, 2025 | 876 | $247,085 | 11.3% |
| WST | Sept. 30, 2025 | 1,129 | $247,025 | 34.5% |
| LMT | Sept. 30, 2025 | 533 | $246,854 | 13.9% |
| MDT | Sept. 30, 2025 | 2,828 | $246,517 | -3.3% |
| PHM | Sept. 30, 2025 | 2,336 | $246,355 | -3.1% |
| ALL | Sept. 30, 2025 | 1,223 | $246,202 | 19.4% |
| PKG | Sept. 30, 2025 | 1,306 | $246,116 | 15.1% |
| SBUX | Sept. 30, 2025 | 2,684 | $245,935 | 22.5% |
| BRKB | Dec. 31, 2025 | 489 | $245,840 | No longer tracked |
| AAPL | Sept. 30, 2025 | 1,198 | $245,794 | 21.0% |
| GOOG | March 31, 2026 | 781 | $245,078 | 18.2% |
| EOG | Sept. 30, 2025 | 2,044 | $244,483 | 36.2% |
| CHD | Sept. 30, 2025 | 2,541 | $244,216 | 11.2% |
| JNJ | Sept. 30, 2025 | 1,597 | $243,942 | 44.1% |
| IEX | Sept. 30, 2025 | 1,389 | $243,867 | 44.8% |
| MSI | Sept. 30, 2025 | 580 | $243,867 | 4.3% |
| GEHC | Sept. 30, 2025 | 3,289 | $243,616 | -1.4% |
| MKC | Sept. 30, 2025 | 3,211 | $243,458 | -17.3% |
| KVUE | Sept. 30, 2025 | 11,625 | $243,311 | 16.7% |
| SW | Sept. 30, 2025 | 5,638 | $243,280 | 14.8% |
| YUM | Sept. 30, 2025 | 1,641 | $243,163 | -1.1% |
| ED | Sept. 30, 2025 | 2,423 | $243,148 | 7.5% |
| UDR | Sept. 30, 2025 | 5,937 | $242,408 | 1.3% |
| PCAR | Sept. 30, 2025 | 2,550 | $242,403 | 33.1% |
| EQR | Sept. 30, 2025 | 3,591 | $242,357 | -1.7% |
| VTR | Sept. 30, 2025 | 3,837 | $242,307 | 32.6% |
| AOS | Sept. 30, 2025 | 3,694 | $242,216 | -14.6% |
| DHR | Sept. 30, 2025 | 1,225 | $241,986 | 8.0% |
| TMUS | Sept. 30, 2025 | 1,014 | $241,596 | -23.6% |
| XOM | Sept. 30, 2025 | 2,239 | $241,364 | 47.6% |
| LUV | Sept. 30, 2025 | 7,427 | $240,932 | 26.5% |
| KMX | Sept. 30, 2025 | 3,582 | $240,746 | 37.3% |
| PLD | Sept. 30, 2025 | 2,289 | $240,620 | 23.4% |
| MOH | Sept. 30, 2025 | 807 | $240,405 | 3.6% |
| ZTS | Sept. 30, 2025 | 1,541 | $240,319 | -47.6% |
| EXPE | Sept. 30, 2025 | 1,424 | $240,200 | 50.5% |
| LLY | Sept. 30, 2025 | 307 | $239,316 | 63.8% |
| IT | Sept. 30, 2025 | 592 | $239,298 | -26.6% |
| AVY | Sept. 30, 2025 | 1,363 | $239,166 | 12.6% |
| INTC | Sept. 30, 2025 | 10,676 | $239,142 | 174.0% |
| TGT | Sept. 30, 2025 | 2,423 | $239,029 | 81.1% |
| CNC | Sept. 30, 2025 | 4,403 | $238,995 | 79.8% |
| DVA | Sept. 30, 2025 | 1,676 | $238,746 | 32.1% |
| COP | Sept. 30, 2025 | 2,659 | $238,619 | 43.2% |
| DHI | Sept. 30, 2025 | 1,850 | $238,502 | -12.5% |
| AVB | Sept. 30, 2025 | 1,171 | $238,298 | No longer tracked |
| IPG | Sept. 30, 2025 | 9,727 | $238,117 | No longer tracked |
| CPRT | Sept. 30, 2025 | 4,851 | $238,039 | -23.7% |
| BRO | Sept. 30, 2025 | 2,147 | $238,038 | -23.2% |
| KMB | Sept. 30, 2025 | 1,842 | $237,471 | -12.8% |
| SPG | Sept. 30, 2025 | 1,476 | $237,282 | 17.1% |
| PSX | Sept. 30, 2025 | 1,988 | $237,168 | 78.7% |
| HUM | Sept. 30, 2025 | 970 | $237,146 | 47.6% |
| PFE | Sept. 30, 2025 | 9,781 | $237,091 | 10.1% |
| AIZ | Sept. 30, 2025 | 1,200 | $236,988 | 30.8% |
| IFF | Sept. 30, 2025 | 3,222 | $236,978 | 37.0% |
| WTW | Sept. 30, 2025 | 771 | $236,312 | -0.8% |
| AON | Sept. 30, 2025 | 658 | $234,748 | -1.0% |
| FDX | Sept. 30, 2025 | 1,031 | $234,357 | 39.6% |
| SNA | Sept. 30, 2025 | 752 | $234,007 | 13.7% |
| OXY | Sept. 30, 2025 | 5,562 | $233,660 | 30.0% |
| ELV | Sept. 30, 2025 | 600 | $233,376 | 23.7% |
| STZ | Sept. 30, 2025 | 1,433 | $233,120 | -0.3% |
| PG | Sept. 30, 2025 | 1,459 | $232,448 | -6.7% |
| EQIX | Sept. 30, 2025 | 292 | $232,277 | 39.9% |
| LEN | Sept. 30, 2025 | 2,099 | $232,170 | -31.5% |
| POOL | Sept. 30, 2025 | 795 | $231,727 | -38.4% |
| GIS | Sept. 30, 2025 | 4,464 | $231,280 | -22.0% |
| RVTY | Sept. 30, 2025 | 2,389 | $231,064 | 40.1% |
| BAX | Sept. 30, 2025 | 7,625 | $230,885 | 15.0% |
| SJM | Sept. 30, 2025 | 2,350 | $230,770 | 13.1% |
| BBY | Sept. 30, 2025 | 3,433 | $230,457 | 15.5% |
| MHK | Sept. 30, 2025 | 2,180 | $228,551 | 5.0% |
| OMC | Sept. 30, 2025 | 3,176 | $228,481 | 5.9% |
| LKQ | Sept. 30, 2025 | 6,159 | $227,945 | -14.8% |
| COO | Sept. 30, 2025 | 3,203 | $227,925 | 10.5% |
| BLDR | Sept. 30, 2025 | 1,952 | $227,779 | -41.7% |
| EIX | Sept. 30, 2025 | 4,403 | $227,195 | 33.6% |
| VRTX | Sept. 30, 2025 | 510 | $227,052 | 39.6% |
| DVN | Sept. 30, 2025 | 7,137 | $227,028 | 40.1% |
| HES | Sept. 30, 2025 | 1,638 | $226,929 | No longer tracked |
| CRL | Sept. 30, 2025 | 1,493 | $226,533 | 85.4% |
| FANG | Sept. 30, 2025 | 1,640 | $225,336 | 47.9% |
| DD | Sept. 30, 2025 | 3,284 | $225,250 | 330.0% |
| ABBV | Sept. 30, 2025 | 1,213 | $225,157 | 13.9% |
| TRGP | Sept. 30, 2025 | 1,292 | $224,911 | 82.7% |
| CTRA | Sept. 30, 2025 | 8,847 | $224,537 | No longer tracked |
| APA | Sept. 30, 2025 | 12,266 | $224,345 | 82.4% |
| DECK | Sept. 30, 2025 | 2,175 | $224,177 | -11.4% |
| MAS | Sept. 30, 2025 | 3,456 | $222,428 | 4.6% |
| IP | Sept. 30, 2025 | 4,739 | $221,927 | -11.9% |
| PLTR | Dec. 31, 2025 | 1,208 | $220,363 | -2.7% |
| PEP | Sept. 30, 2025 | 1,663 | $219,583 | 1.5% |
| WY | Sept. 30, 2025 | 8,547 | $219,572 | -0.4% |
| UPS | Sept. 30, 2025 | 2,175 | $219,544 | 23.7% |
| ERIE | Sept. 30, 2025 | 632 | $219,171 | -18.0% |
| BKR | Sept. 30, 2025 | 5,714 | $219,075 | 31.1% |
| HPQ | Sept. 30, 2025 | 8,936 | $218,575 | 8.8% |
| KHC | Sept. 30, 2025 | 8,453 | $218,256 | -2.1% |
| BIIB | Sept. 30, 2025 | 1,729 | $217,145 | 53.9% |
| TECH | Sept. 30, 2025 | 4,204 | $216,296 | 30.0% |
| AES | Sept. 30, 2025 | 20,482 | $215,471 | 12.2% |
| FTDR | March 31, 2025 | 3,925 | $214,580 | 113.2% |
| CLX | Sept. 30, 2025 | 1,785 | $214,325 | -14.4% |
| SWK | Sept. 30, 2025 | 3,152 | $213,548 | 34.0% |
| MRNA | Sept. 30, 2025 | 7,681 | $211,919 | 454.0% |
| DOC | Sept. 30, 2025 | 12,091 | $211,713 | 10.6% |
| TAP | Sept. 30, 2025 | 4,397 | $211,452 | -6.3% |
| PCG | Sept. 30, 2025 | 15,091 | $210,369 | 18.6% |
| ICUI | March 31, 2025 | 1,353 | $209,945 | 31.7% |
| CPB | Sept. 30, 2025 | 6,835 | $209,493 | -25.0% |
| ZBH | Sept. 30, 2025 | 2,296 | $209,418 | 0.9% |
| OKE | Sept. 30, 2025 | 2,560 | $208,973 | 29.9% |
| EMN | Sept. 30, 2025 | 2,795 | $208,675 | 18.3% |
| GPN | Sept. 30, 2025 | 2,596 | $207,784 | 11.5% |
| CVX | Dec. 31, 2025 | 1,324 | $205,604 | 35.5% |
| ALB | Sept. 30, 2025 | 3,265 | $204,618 | 75.4% |
| STX | March 31, 2026 | 743 | $204,615 | 119.2% |
| WLDN | June 30, 2025 | 4,993 | $203,315 | 39.2% |
| REGN | Sept. 30, 2025 | 386 | $202,650 | 49.0% |
| TSLA | Dec. 31, 2025 | 454 | $201,903 | -22.5% |
| MRK | Sept. 30, 2025 | 2,542 | $201,225 | 80.7% |
| VICR | March 31, 2025 | 4,164 | $201,204 | 347.2% |
| DNOW | June 30, 2025 | 10,087 | $172,286 | 4.9% |
| F | Dec. 31, 2025 | 10,183 | $121,789 | 9.4% |
| VTRS | Dec. 31, 2025 | 11,098 | $109,870 | 29.0% |
| VYX | June 30, 2025 | 10,775 | $105,056 | -34.8% |
| ECVT | June 30, 2025 | 14,871 | $92,200 | 25.9% |
| AMCR | Dec. 31, 2025 | 11,107 | $90,855 | 15.5% |