Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +13.4%
S&P 500 total return (same window) +21.7%
Excess return -8.2%

Annualized: +13.4% · 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: 94.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 19.1%
Healthcare 17.0%
Materials 11.9%
Financials 11.6%
Industrials 7.1%
Communication Services 6.5%
Consumer Discretionary 5.6%
Utilities 4.4%
Energy 3.7%
Retail 3.3%
Real Estate 2.8%
Consumer Staples 1.6%
Consumer products 0.9%
Other/Unmapped 4.7%

Full portfolio 374 positions

05
Type Streak 8Q trend
AMCR Amcor plc Ordinary Shares $1,192,515,044 5.94% 27,732,908 $185,161,284 Up ×1
MSFT Microsoft Corporation - Common Stock $908,284,094 4.52% 2,435,078 $-141,553,166 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $837,639,130 4.17% 4,479,801 $23,527,693 Up ×1
AVGO Broadcom Inc. - Common Stock $606,581,892 3.02% 1,604,714 $240,670,292 Up ×3
MEOH Methanex Corporation - Common Stock $567,896,496 2.83% 12,345,576 $-179,306,064 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $488,348,452 2.43% 867,404 $-37,778,864 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $472,877,559 2.35% 1,324,587 $13,873,527 Down ×1
VFC V.F. Corporation Common Stock $439,186,874 2.19% 25,834,522 $816,986 Up ×6
NEE NextEra Energy, Inc. Common Stock $361,394,968 1.80% 4,106,761 $-13,808,510 Up ×1
WFC Wells Fargo & Company Common Stock $322,132,794 1.60% 3,881,118 $9,598,714 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $310,039,392 1.54% 745,287 $80,344,128 Down ×3
BMY Bristol-Myers Squibb Company Common Stock $306,949,282 1.53% 5,292,229 $-44,663,258 Down ×2
MDT Medtronic plc. Ordinary Shares $304,332,132 1.51% 3,901,694 $12,040,842 Up ×2
V Visa Inc. $288,952,804 1.44% 842,428 $27,406,912 Down ×1
JCI Johnson Controls International plc Ordinary Share $285,778,356 1.42% 1,957,386 $23,658,622 Down ×4
AAPL Apple Inc. - Common Stock $285,226,816 1.42% 986,944 $14,659,412 Down ×1
NVDA NVIDIA Corporation - Common Stock $278,789,600 1.39% 1,393,948 $34,706,402 Down ×1
UBS UBS Group AG Registered Ordinary Shares $262,659,383 1.31% 5,307,939 $69,503,789 Up ×3
RSG Republic Services, Inc. Common Stock $262,319,511 1.31% 1,231,547 $11,868,921 Up ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $261,175,547 1.30% 15,244,068 $48,255,517 Up ×2
HTHT H World Group Limited - American Depositary Shares $255,841,698 1.27% 6,091,469 $21,977,198 Up ×1
CME CME Group Inc. - Class A Common Stock $244,821,590 1.22% 1,107,790 $43,017,695 Up ×1
EQIX Equinix, Inc. - Common Stock $235,487,832 1.17% 225,996 $-39,507,028 Down ×3
EBAY eBay Inc. - Common Stock $232,421,504 1.16% 2,075,192 $28,034,139 Down ×4
FNV Franco-Nevada Corporation $230,533,256 1.15% 1,055,680 $10,413,143 Up ×1
TTE TotalEnergies SE Ordinary Shares $229,456,185 1.14% 2,954,272 $-62,506,570 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $216,016,326 1.08% 451,917 $93,724,884 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $214,820,283 1.07% 428,783 $29,475,027 Up ×1
SNPS Synopsys, Inc. - Common Stock $196,100,848 0.98% 439,688 $7,491,988 Down ×3
ON ON Semiconductor Corporation - Common Stock $181,496,645 0.90% 1,910,491 $28,532,601 Down ×3
ARES Ares Management Corporation Class A Common Stock $181,379,661 0.90% 1,634,051 $12,569,835 Up ×3
AMT American Tower Corporation (REIT) Common Stock $173,723,396 0.86% 1,059,289 $-17,517,205 Down ×1
EWW iShares, Inc. $169,938,810 0.85% 2,257,723 $90,309
HDB HDFC Bank Limited Common Stock $168,745,200 0.84% 6,490,200 $5,136,075 Down ×3
DGX Quest Diagnostics Incorporated Common Stock $168,677,800 0.84% 795,650 $10,830,964 Down ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $164,379,980 0.82% 1,325,645 $-49,161,436 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $162,408,170 0.81% 877,882 $-52,606,708 Down ×2
AMZN Amazon.com, Inc. - Common Stock $155,206,464 0.77% 652,128 $22,723,568 Up ×2
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $146,147,968 0.73% 4,567,124 $42,153,622 Up ×2
ABBV AbbVie Inc. Common Stock $146,020,644 0.73% 579,447 $89,116,517 Up ×2
BALL Ball Corporation Common Stock $145,090,354 0.72% 2,340,167 $2,486,528 Down ×1
LNG Cheniere Energy, Inc. Common Stock $143,079,501 0.71% 598,659 $10,329,949 Up ×1
CSX CSX Corporation - Common Stock $140,815,920 0.70% 2,933,665 $8,380,426 Down ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $134,618,465 0.67% 139,501 $47,630,137 Down ×4
BDX Becton, Dickinson and Company Common Stock $134,044,663 0.67% 887,713 $-4,594,658 Up ×1
AXP American Express Company Common Stock $122,110,274 0.61% 361,273 $5,309,358 Down ×1
MSA MSA Safety Incorporated Common Stock $120,808,450 0.60% 690,334 $6,336,122 Down ×2
ABT Abbott Laboratories Common Stock $120,614,949 0.60% 1,325,439 $78,613,197 Up ×3
AWK American Water Works Company, Inc. Common Stock $116,337,804 0.58% 881,347 $10,642,276 Up ×3
ELV Elevance Health, Inc. Common Stock $114,210,666 0.57% 295,118 $27,499,660 Down ×3
INTU Intuit Inc. - Common Stock $113,591,898 0.57% 435,218 $-64,657,782 Up ×6
LIN Linde plc - Ordinary Shares $106,751,953 0.53% 205,681 $1,708,737 Down ×2
AMGN Amgen Inc. - Common Stock $104,509,400 0.52% 288,700 $-48,198,760 Down ×2
ENB Enbridge Inc Common Stock $103,896,950 0.52% 1,937,470 $-27,935,313 Down ×4
Unknown issuer (CUSIP: 23248VAD7) $102,256,000 0.51% 61,600,000 Up ×1
IP International Paper Company Common Stock $96,539,233 0.48% 2,558,836 $6,334,532 Down ×4
A Agilent Technologies, Inc. Common Stock $95,397,309 0.47% 717,273 $13,190,313 Down ×3
MA Mastercard Incorporated Common Stock $93,363,474 0.46% 181,641 $-296,026 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $93,132,432 0.46% 375,534 $54,884,880 Up ×3
JPM JP Morgan Chase & Co. Common Stock $87,425,412 0.44% 267,356 $7,511,802 Down ×6
LOW Lowe's Companies, Inc. Common Stock $86,202,160 0.43% 391,828 $-91,830,104 Down ×4
EXC Exelon Corporation - Common Stock $85,467,996 0.43% 1,818,468 $7,561,475 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $84,728,533 0.42% 1,970,431 $783,973 Down ×1
TTEK Tetra Tech, Inc. - Common Stock $80,513,976 0.40% 2,776,344 $10,957,956 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $79,499,854 0.40% 334,033 $-3,374,954 Down ×1
CRM Salesforce, Inc. Common Stock $75,758,466 0.38% 482,538 $-19,633,974 Down ×1
Unknown issuer (CUSIP: 90353TAM2) $72,966,040 0.36% 61,316,000 $12,492,660 Up ×2
ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. $71,852,205 0.36% 3,781,695 $12,804,439 Up ×3
ILMN Illumina, Inc. - Common Stock $71,140,608 0.35% 404,208 $20,504,583 Down ×4
IPGP IPG Photonics Corporation - Common Stock $69,783,597 0.35% 596,441 $1,150,217 Down ×3
BK The Bank of New York Mellon Corporation Common Stock $69,492,265 0.35% 479,257 $4,030,127 Down ×6
Unknown issuer (CUSIP: 81180WBL4) $68,749,410 0.34% 5,871,000 $23,724,160 Down ×5
MU Micron Technology, Inc. - Common Stock $67,585,164 0.34% 58,566 $14,878,796 Down ×5
BRKR Bruker Corporation - Common Stock $67,533,360 0.34% 1,125,556 $7,929,168 Down ×1
WY Weyerhaeuser Company Common Stock $65,069,016 0.32% 2,711,209 $3,001,632 Up ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $63,681,825 0.32% 223,445 $22,647,414 Up ×3
ES Eversource Energy (D/B/A) Common Stock $62,347,824 0.31% 865,942 $1,544,679 Down ×6
KVUE Kenvue Inc. Common Stock $61,781,350 0.31% 3,251,650 $-67,067,056 Down ×2
SRE DBA Sempra Common Stock $61,359,726 0.31% 659,782 $1,074,323 Up ×1
APH Amphenol Corporation Common Stock $60,836,336 0.30% 345,661 Up ×1
MSI Motorola Solutions, Inc. Common Stock $60,281,655 0.30% 145,257 $-14,890,183 Down ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $56,727,702 0.28% 178,389 $7,661,377 Down ×1
LULU lululemon athletica inc. - Common Stock $55,637,472 0.28% 488,048 $12,376,875 Up ×2
ADSK Autodesk, Inc. - Common Stock $54,622,252 0.27% 281,558 $2,736,308 Up ×1
OKE ONEOK, Inc. Common Stock $49,192,410 0.24% 565,430 $-18,586,950 Down ×3
C Citigroup, Inc. Common Stock $48,039,320 0.24% 343,138 $9,980,129 Up ×1
MELI MercadoLibre, Inc. - Common Stock $47,373,452 0.24% 27,916 $-1,154,391 Down ×2
ALC Alcon Inc. Ordinary Shares $46,934,710 0.23% 689,802 $-4,588,934 Down ×1
TRP TC Energy Corporation Common Stock $44,936,496 0.22% 680,856 $-12,509,991 Down ×6
Unknown issuer (CUSIP: 76954AAD5) $44,838,350 0.22% 41,905,000 $10,227,470 Up ×1
Unknown issuer (CUSIP: 516544AB9) $44,757,090 0.22% 30,447,000 $8,835,750 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $44,144,928 0.22% 459,843 $2,512,928 Up ×3
Unknown issuer (CUSIP: 40637HAD1) $43,329,960 0.22% 39,036,000 $5,113,870 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $42,467,490 0.21% 362,970 $7,438,158 Down ×1
STLA Stellantis N.V. Common Shares $40,653,518 0.20% 7,118,488 $-7,906,030 Up ×5
CCJ Cameco Corporation Common Stock $38,583,964 0.19% 520,987 $-19,440,137 Down ×5
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $37,175,619 0.19% 953,221 $30,883,896 Up ×1
FER Ferrovial SE - Ordinary Shares $36,825,382 0.18% 537,348 $1,134,539 Down ×1
Unknown issuer (CUSIP: 10316TAD6) $36,705,900 0.18% 37,455,000 $2,247,300
TMUS T-Mobile US, Inc. - Common Stock $36,217,104 0.18% 215,578 $-3,620,946 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AVGO $606,581,892 3.02% up ×3
VFC $439,186,874 2.19% up ×6
UBS $262,659,383 1.31% up ×3
TSM $216,016,326 1.08% up ×4
ARES $181,379,661 0.90% up ×3
ACN $164,379,980 0.82% up ×6
ABT $120,614,949 0.60% up ×3
AWK $116,337,804 0.58% up ×3
INTU $113,591,898 0.57% up ×6
CEG $93,132,432 0.46% up ×3
ATHM $71,852,205 0.36% up ×3
ONC $63,681,825 0.32% up ×3
BABA $44,144,928 0.22% up ×3
STLA $40,653,518 0.20% up ×5
CHKP $30,904,603 0.15% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 23248VAD7) $102,256,000 61,600,000 0.51%
APH $60,836,336 345,661 0.30%
Unknown issuer (CUSIP: 833445AD1) $32,271,360 18,336,000 0.16%
Unknown issuer (CUSIP: 538034BC2) $25,709,000 21,424,000 0.13%
Unknown issuer (CUSIP: 89422GAB3) $16,380,000 14,000,000 0.08%
HCA $14,742,390 37,801 0.07%
IDA $14,639,299 96,949 0.07%
CIEN $14,635,237 29,807 0.07%
MKTX $13,707,917 121,309 0.07%
G $13,415,864 479,138 0.07%
DOX $13,411,980 262,980 0.07%
CNC $13,366,848 208,857 0.07%
Unknown issuer (CUSIP: 01644JAB4) $13,328,197 14,062,000 0.07%
NBIS $12,420,000 45,000 0.06%
LDOS $11,309,606 109,802 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVGO Bought more +424K +$240.7M
AMCR Bought more +2.5M +$185.2M
MEOH Trimmed -108K -$179.3M
MSFT Trimmed -402K -$141.6M
TSM Bought more +90K +$93.7M
LOW Trimmed -363K -$91.8M
ABBV Bought more +317K +$89.1M
UNH Trimmed -102K +$80.3M
ABT Bought more +918K +$78.6M
UBS Bought more +327K +$69.5M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
ANSS Sept. 30, 2025 953,227 $334,582,677 No longer tracked
DFS June 30, 2025 476,308 $81,448,668 No longer tracked
MNSO June 30, 2025 2,650,520 $47,709,360 -51.5%
GGG June 30, 2025 469,564 $39,443,376 -9.3%
MLM Dec. 31, 2025 60,657 $38,213,910 -22.5%
ARE Dec. 31, 2025 445,829 $37,003,807 -3.2%
CCI March 31, 2026 382,207 $34,016,423 -18.3%
JD June 30, 2025 773,801 $31,725,841 -21.0%
MORN June 30, 2026 149,783 $25,313,327 17.6%
FERG Dec. 31, 2025 101,353 $22,678,470 0.3%
UNF June 30, 2025 122,101 $21,245,574 33.8%
DELL June 30, 2026 113,058 $18,541,512 30.4%
AES June 30, 2026 1,306,173 $18,286,422 1.7%
ALL June 30, 2026 87,268 $18,064,476 -6.0%
KO March 31, 2026 253,129 $17,719,030 12.6%
TPR March 31, 2026 127,407 $16,308,096 -16.3%
GEV Dec. 31, 2025 25,022 $15,388,530 51.3%
CLS March 31, 2026 49,003 $14,495,373 37.5%
KLAC June 30, 2026 9,790 $14,410,880 -31.4%
MTB March 31, 2026 71,303 $14,331,903 6.0%
CNXC June 30, 2025 255,436 $14,304,416 -52.9%
ATEC March 31, 2026 669,266 $14,054,586 -7.8%
LRN March 31, 2026 215,483 $14,006,395 -10.5%
VLY March 31, 2026 1,163,685 $13,964,220 4.4%
GLW March 31, 2026 157,870 $13,892,560 20.8%
CHTR March 31, 2026 65,750 $13,741,750 -49.4%
CVNA Dec. 31, 2025 36,157 $13,631,189 -84.9%
HBM Dec. 31, 2025 899,304 $13,566,998 37.0%
TTWO March 31, 2026 52,869 $13,534,464 2.6%
COCO March 31, 2026 253,012 $13,409,636 16.8%
SFM March 31, 2026 166,943 $13,355,440 -16.4%
DY June 30, 2026 39,360 $13,343,040 -45.9%
EXLS March 31, 2026 311,572 $13,086,024 17.4%
DASH Dec. 31, 2025 47,857 $13,017,104 -16.5%
ROL June 30, 2025 239,862 $12,952,548 -46.5%
LTH June 30, 2025 430,593 $12,917,790 35.1%
NET March 31, 2026 64,787 $12,763,039 69.2%
DASH June 30, 2025 69,694 $12,754,002 -23.3%
CSL March 31, 2026 39,627 $12,680,640 -1.3%
FLYW Sept. 30, 2025 1,056,446 $12,677,352 29.8%
TRI June 30, 2026 137,596 $12,465,243 19.5%
RYAN June 30, 2026 365,841 $12,438,594 -0.2%
WING June 30, 2026 79,995 $12,399,225 -38.4%
VRSK March 31, 2026 54,994 $12,318,656 -13.6%
BBWI Sept. 30, 2025 408,213 $12,246,390 -37.7%
VIK Dec. 31, 2025 197,365 $12,236,630 12.8%
EMN Dec. 31, 2025 193,563 $12,194,469 1.6%
KEYS Dec. 31, 2025 69,170 $12,104,750 89.3%
RYTM June 30, 2026 138,567 $12,055,329 -16.4%
CYBR Sept. 30, 2025 29,121 $11,852,247 No longer tracked
LIVN Sept. 30, 2025 261,378 $11,762,010 43.3%
HALO Dec. 31, 2025 160,435 $11,711,755 63.2%
SRAD March 31, 2026 485,743 $11,657,832 -29.7%
TARS June 30, 2026 166,364 $11,645,480 16.0%
CGNX Sept. 30, 2025 363,273 $11,624,736 43.4%
IRDM Dec. 31, 2025 680,857 $11,574,569 181.7%
M Sept. 30, 2025 964,529 $11,574,348 26.8%
CRS Sept. 30, 2025 41,513 $11,457,588 58.2%
FOLD Sept. 30, 2025 1,884,985 $11,309,910 No longer tracked
SE Dec. 31, 2025 63,121 $11,298,659 -25.4%
ARQT June 30, 2026 469,082 $11,257,968 -4.0%
MSCI March 31, 2026 19,467 $11,174,058 -0.6%
WAT June 30, 2026 37,326 $11,123,148 13.4%
TGNA Sept. 30, 2025 649,238 $11,037,046 No longer tracked
HWC Sept. 30, 2025 193,539 $11,031,723 16.7%
CCS Sept. 30, 2025 196,425 $10,999,800 -5.5%
SEIC March 31, 2026 134,004 $10,988,328 30.5%
TME Dec. 31, 2025 476,271 $10,954,233 -55.8%
EXAS Dec. 31, 2025 198,968 $10,943,240 No longer tracked
DY Sept. 30, 2025 44,746 $10,918,024 -6.2%
ALGN Dec. 31, 2025 87,229 $10,903,625 -7.9%
DT Sept. 30, 2025 197,268 $10,849,740 22.4%
GWRE March 31, 2026 53,535 $10,760,535 1.7%
SPSC Sept. 30, 2025 78,881 $10,727,816 -20.9%
INSP Dec. 31, 2025 144,960 $10,727,040 -24.1%
DV Sept. 30, 2025 712,772 $10,691,580 12.6%
KSS June 30, 2026 820,089 $10,661,157 6.2%
SFM Sept. 30, 2025 64,437 $10,632,105 -40.7%
WWW Dec. 31, 2025 393,271 $10,618,317 5.8%
ELAN June 30, 2025 945,397 $10,399,367 55.0%
RF June 30, 2025 467,495 $10,284,890 15.2%
SYF June 30, 2025 191,731 $10,161,743 7.5%
IRTC June 30, 2026 85,062 $10,037,316 -7.2%
CE March 31, 2026 238,396 $10,012,632 -32.8%
EVGO June 30, 2025 3,301,866 $9,905,598 -62.2%
STNG June 30, 2025 258,005 $9,804,190 120.4%
ASB June 30, 2025 423,877 $9,749,171 18.9%
RNW June 30, 2026 1,947,106 $9,735,530 9.4%
CCOI Dec. 31, 2025 256,041 $9,729,558 -60.8%
ACHC Sept. 30, 2025 419,416 $9,646,568 13.3%
TPH Sept. 30, 2025 301,448 $9,646,336 No longer tracked
CRDO June 30, 2025 240,812 $9,632,480 136.1%
TOST Dec. 31, 2025 258,872 $9,578,264 -16.1%
WBS June 30, 2025 184,129 $9,574,708 No longer tracked
ALAB June 30, 2025 159,570 $9,574,200 287.4%
QTWO Sept. 30, 2025 101,457 $9,536,958 -22.1%
ASGN Sept. 30, 2025 188,795 $9,439,750 No longer tracked
BCRX Sept. 30, 2025 1,046,016 $9,414,144 7.6%
ALGN June 30, 2025 58,901 $9,365,259 -24.1%
COLB Sept. 30, 2025 404,086 $9,293,978 12.4%
QFIN June 30, 2026 709,248 $9,220,224 -59.1%
OLED June 30, 2025 66,184 $9,199,576 -48.0%
FLYYQ Sept. 30, 2025 1,809,702 $9,048,510 No longer tracked
BLDR Sept. 30, 2025 76,938 $9,001,746 -53.6%
PVH June 30, 2025 133,764 $8,694,660 10.1%
POWI Sept. 30, 2025 153,428 $8,591,968 35.4%
LAR June 30, 2026 1,208,661 $8,460,627 -33.6%
EFX June 30, 2025 34,510 $8,420,440 -46.0%
HUT June 30, 2025 705,320 $8,333,581 381.9%
ICLR Sept. 30, 2025 57,399 $8,322,855 -7.4%
HELE Dec. 31, 2025 330,309 $8,257,725 25.8%
FBIN Sept. 30, 2025 161,609 $8,242,059 -27.8%
BCC Dec. 31, 2025 106,699 $8,215,823 1.9%
LEA June 30, 2025 93,006 $8,184,528 27.2%
CRNX Sept. 30, 2025 281,896 $8,174,984 No longer tracked
SEDG June 30, 2025 493,528 $7,896,448 62.2%
REGN Dec. 31, 2025 14,026 $7,882,612 -4.8%
ICFI Sept. 30, 2025 91,001 $7,735,085 -11.8%
RELY Dec. 31, 2025 459,560 $7,352,960 57.8%
BRSL June 30, 2025 455,469 $7,287,504 -37.7%
MUR June 30, 2025 257,782 $7,217,896 67.4%
TFX Sept. 30, 2025 60,599 $7,150,682 1.4%
ACLS June 30, 2025 136,914 $6,845,700 112.0%
INTA Dec. 31, 2025 165,926 $6,802,966 -20.4%
GLBE June 30, 2025 187,907 $6,764,652 17.2%
JACK Sept. 30, 2025 388,179 $6,599,043 -37.0%
FN March 31, 2026 12,637 $5,749,835 -11.1%
WRD June 30, 2026 695,628 $5,565,024 -13.7%
PRCT Dec. 31, 2025 148,331 $5,339,916 -45.5%
OCFT Dec. 31, 2025 665,066 $5,320,528 No longer tracked
HES Sept. 30, 2025 34,067 $4,735,313 No longer tracked
FSK March 31, 2026 315,000 $4,725,000 7.8%
APP March 31, 2026 6,598 $4,447,052 -32.6%
WDC Sept. 30, 2025 69,213 $4,429,632 245.9%
NKE Dec. 31, 2025 61,544 $4,308,080 -46.8%
TSE March 31, 2026 7,625,044 $3,789,647 No longer tracked
SHLS June 30, 2025 1,247,939 $3,743,817 95.3%
CRH Sept. 30, 2025 28,731 $2,647,953 -31.7%
BC June 30, 2025 48,576 $2,623,104 18.4%
ISRG June 30, 2026 5,011 $2,310,071 -1.4%
AEM Sept. 30, 2025 18,970 $2,258,204 9.0%
CP Dec. 31, 2025 30,143 $2,252,049 16.7%
MFC Sept. 30, 2025 69,557 $2,248,922 37.8%
BLK Sept. 30, 2025 2,129 $2,233,321 -9.1%
IYR Dec. 31, 2025 26,200 $2,164,677 2.9%
FMC Sept. 30, 2025 49,614 $2,083,788 -74.9%
UPS Sept. 30, 2025 19,595 $1,979,095 11.4%
SLF Sept. 30, 2025 28,740 $1,921,803 30.9%
RTX March 31, 2026 9,750 $1,784,250 -4.3%
MGA June 30, 2026 29,773 $1,667,288 -1.7%
NBIS June 30, 2025 78,884 $1,656,564 338.8%
VLO Sept. 30, 2025 11,721 $1,570,614 138.6%
PSX Sept. 30, 2025 13,103 $1,559,257 94.5%
PNC Sept. 30, 2025 8,198 $1,524,828 10.0%
TFC Sept. 30, 2025 34,548 $1,485,564 1.6%
CMI Sept. 30, 2025 4,387 $1,438,936 25.1%
KMI Sept. 30, 2025 46,314 $1,343,106 9.7%
NTR Sept. 30, 2025 22,264 $1,292,442 19.3%
T June 30, 2025 45,783 $1,281,924 -16.0%
HON June 30, 2026 5,528 $1,249,328 -4.4%
PG Dec. 31, 2025 8,105 $1,248,170 1.1%
PAYX Sept. 30, 2025 8,540 $1,238,300 -21.9%
AFL Sept. 30, 2025 11,669 $1,225,245 -0.1%
KMB Sept. 30, 2025 8,911 $1,149,519 -24.1%
SNDK June 30, 2025 23,945 $1,149,360 3692.7%
CG June 30, 2025 25,000 $1,100,000 -22.5%
TTD Sept. 30, 2025 14,486 $1,042,992 -75.6%
K June 30, 2025 12,706 $1,041,892 No longer tracked
INFY June 30, 2025 52,229 $940,122 -40.4%
PFG June 30, 2025 11,148 $936,432 41.0%
TSN June 30, 2025 14,547 $931,008 -7.2%
SNA June 30, 2025 2,744 $924,728 18.5%
KRYS Sept. 30, 2025 6,748 $924,476 82.6%
DIS Sept. 30, 2025 7,415 $919,460 -10.8%
DELL Sept. 30, 2025 7,374 $907,002 296.8%
NTAP Sept. 30, 2025 8,460 $905,220 91.0%
NTRS Sept. 30, 2025 7,061 $896,747 27.3%
TMUS June 30, 2025 3,306 $882,702 -31.3%
CLX June 30, 2025 5,967 $877,149 -33.0%
HPE Sept. 30, 2025 41,994 $839,880 182.3%
WSO June 30, 2025 1,643 $834,644 -32.6%
GLW Sept. 30, 2025 15,088 $799,664 100.2%
GEN Sept. 30, 2025 26,559 $770,211 -22.5%
MTB Sept. 30, 2025 3,949 $766,106 10.9%
HPQ March 31, 2026 33,916 $746,152 67.2%
FITB Sept. 30, 2025 17,974 $736,934 14.2%
IMO Sept. 30, 2025 9,220 $731,704 No longer tracked
GPC Sept. 30, 2025 5,834 $705,914 -8.2%
TROW Sept. 30, 2025 7,197 $698,109 1.9%
STT Sept. 30, 2025 6,552 $694,512 51.7%
DRI Sept. 30, 2025 3,159 $688,662 5.2%
PKG Sept. 30, 2025 3,636 $683,568 4.9%
JNPR Sept. 30, 2025 16,892 $675,680 No longer tracked
LYB Sept. 30, 2025 11,253 $652,674 19.5%
CAG June 30, 2025 23,888 $644,976 -34.7%
PEG Sept. 30, 2025 7,547 $633,948 -18.4%
CHRW June 30, 2025 6,213 $633,726 64.4%
DKS Sept. 30, 2025 3,162 $626,076 -38.8%
CTRA Sept. 30, 2025 24,894 $622,350 No longer tracked
EXE Sept. 30, 2025 5,301 $620,217 -19.5%
RPRX Sept. 30, 2025 17,200 $619,200 62.0%
OMC Sept. 30, 2025 8,596 $618,912 -9.1%
XEL Sept. 30, 2025 8,970 $609,960 -11.5%
SJM June 30, 2025 5,120 $604,160 19.3%
HBAN June 30, 2025 40,097 $601,455 -8.5%
FNF Sept. 30, 2025 10,645 $596,120 -32.7%
HAS Sept. 30, 2025 7,772 $575,128 18.0%
GIS Sept. 30, 2025 10,896 $566,592 -36.5%
ED Sept. 30, 2025 5,637 $563,700 2.9%
ALV June 30, 2026 5,236 $549,780 -3.7%
SWKS Sept. 30, 2025 6,897 $517,275 10.5%
IPG Sept. 30, 2025 20,869 $500,856 No longer tracked
TU Sept. 30, 2025 30,770 $497,429 -49.0%
AFG June 30, 2025 3,729 $488,499 10.2%
WTRG Sept. 30, 2025 13,025 $481,925 -1.3%
ALLY June 30, 2025 12,424 $447,264 -2.7%
CPB June 30, 2025 10,423 $416,920 -36.0%
HRL June 30, 2025 13,399 $415,369 -33.1%
OTEX Sept. 30, 2025 13,465 $395,774 -40.6%
IRM June 30, 2025 4,376 $376,336 10.5%
KLAC June 30, 2025 550 $374,000 -76.9%
EW June 30, 2026 4,661 $372,880 -5.9%
MASI June 30, 2026 1,623 $288,894 No longer tracked
BEN June 30, 2025 13,907 $264,233 37.6%
OUT June 30, 2026 9,586 $258,822 -12.4%
PSTL March 31, 2026 16,002 $256,032 22.3%
EQR June 30, 2026 4,289 $253,051 No longer tracked
RHI June 30, 2025 4,594 $252,670 -12.0%
RHP June 30, 2026 2,689 $247,388 -5.4%
CUBE June 30, 2026 6,652 $246,124 -5.7%
UDR June 30, 2026 7,223 $245,582 -16.7%
AHR June 30, 2026 5,193 $244,071 -2.7%
GOOD June 30, 2026 21,669 $238,359 5.2%
REG March 31, 2026 3,415 $235,635 -5.4%
OHI March 31, 2026 5,333 $234,652 4.3%
LAMR March 31, 2026 1,837 $233,299 13.8%
SILA March 31, 2026 9,995 $229,885 No longer tracked
OLP March 31, 2026 11,476 $229,520 2.7%
GTY March 31, 2026 8,401 $226,827 -11.3%
BRX March 31, 2026 8,696 $226,096 -4.9%
EPRT March 31, 2026 7,483 $224,490 -14.7%
CTRE Dec. 31, 2025 6,397 $223,895 0.4%
INVH June 30, 2026 8,874 $221,850 -13.8%
PCH Dec. 31, 2025 5,394 $221,154 No longer tracked
AHH Dec. 31, 2025 31,587 $221,109 No longer tracked
SKT Dec. 31, 2025 6,435 $218,790 5.2%
NTST Dec. 31, 2025 12,082 $217,476 -0.7%
BFS Dec. 31, 2025 6,770 $216,640 -4.3%
GRTUF Dec. 31, 2025 3,871 $214,127 No longer tracked
FCPT Dec. 31, 2025 8,798 $211,152 -6.5%
BDN March 31, 2026 69,726 $209,178 2.6%
RHP Dec. 31, 2025 2,282 $205,380 28.6%
SBAC Dec. 31, 2025 1,060 $204,580 -18.1%
AMH June 30, 2026 7,212 $201,936 -9.7%
ELS Dec. 31, 2025 3,293 $200,873 -3.9%
ELME Sept. 30, 2025 12,505 $200,080 -89.6%
CSR Sept. 30, 2025 3,325 $199,500 -7.5%
CTO Dec. 31, 2025 12,413 $198,608 11.6%
UNIT (filed as UNITXXXX) Sept. 30, 2025 49,484 $197,936 31.4%
ADC Sept. 30, 2025 2,711 $197,903 -7.3%
PECO Sept. 30, 2025 5,631 $197,085 10.0%
AKR Sept. 30, 2025 10,275 $195,225 -7.5%
SILA Sept. 30, 2025 8,061 $193,464 No longer tracked
NXRT June 30, 2025 4,782 $191,280 -44.0%
MAA Sept. 30, 2025 1,287 $190,476 -17.5%
CDP Sept. 30, 2025 6,740 $188,720 15.5%
IVT Sept. 30, 2025 6,943 $187,461 6.2%
GRTUF June 30, 2025 3,988 $185,706 No longer tracked
FVR June 30, 2025 14,108 $183,404 39.0%
CTRE June 30, 2025 6,299 $182,671 18.6%
COLD Dec. 31, 2025 15,182 $182,184 8.6%
UMH Dec. 31, 2025 12,000 $180,000 -3.1%
WSR Sept. 30, 2025 14,949 $179,388 No longer tracked
MUSA March 31, 2026 444 $179,376 4.3%
CHCT Dec. 31, 2025 11,950 $179,250 -17.1%
PLYM June 30, 2025 10,997 $175,952 No longer tracked
FRT June 30, 2025 1,770 $173,460 12.3%
LAMR June 30, 2025 1,510 $172,140 18.8%
UE June 30, 2025 8,982 $170,658 5.6%
RLJ Dec. 31, 2025 24,355 $170,485 50.6%
AAT June 30, 2025 8,153 $163,060 9.1%
INN June 30, 2025 32,547 $162,735 18.3%
PK June 30, 2025 13,873 $152,603 51.8%
TT March 31, 2026 360 $140,040 11.3%
NXT March 31, 2026 1,557 $135,459 -30.1%
ETN March 31, 2026 394 $125,686 21.9%
ITRI June 30, 2026 1,313 $118,170 0.0%
PWR March 31, 2026 238 $100,436 23.2%