Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +20.2%
S&P 500 total return (same window) +37.0%
Excess return -16.8%

Annualized: +15.9% · S&P 500: +28.7%

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: 92.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 23.3%
Industrials 13.5%
Financials 12.4%
Communication Services 8.6%
Healthcare 8.2%
Retail 7.4%
Energy 2.5%
Utilities 2.3%
Consumer Discretionary 2.1%
Consumer Staples 1.2%
Consumer products 1.0%
Real Estate 0.6%
Materials 0.5%
Other/Unmapped 16.2%

Full portfolio 840 positions

05
Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $49,569,111 4.24% 131,222 $8,246,740 Down ×1
AAPL Apple Inc. - Common Stock $39,703,664 3.40% 137,212 $15,265,718 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $37,746,492 3.23% 105,623 $8,065,411 Up ×1
SPY SPY $32,488,229 2.78% 43,505 $4,130,154 Down ×4
NVDA NVIDIA Corporation - Common Stock $31,436,740 2.69% 157,113 $6,121,360 Up ×3
MSFT Microsoft Corporation - Common Stock $31,324,354 2.68% 83,975 $6,705,458 Up ×2
APH Amphenol Corporation Common Stock $28,620,967 2.45% 162,324 $7,407,687 Down ×5
JPM JP Morgan Chase & Co. Common Stock $26,771,012 2.29% 81,786 $2,525,756 Down ×6
ICSH iShares U.S. ETF Trust $26,251,020 2.25% 519,000 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $24,819,094 2.12% 72,779 $13,139,621 Down ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $23,276,084 1.99% 318,916 $2,332,238 Up ×1
GLW Corning Incorporated Common Stock $22,044,631 1.89% 86,304 $9,844,859 Down ×6
USTB VictoryShares Short-Term Bond ETF $19,234,891 1.65% 379,986 $370,675 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $18,852,949 1.61% 18,641 $2,676,774 Down ×6
MCHP Microchip Technology Incorporated - Common Stock $17,956,916 1.54% 196,896 $4,989,366 Down ×1
LLY Eli Lilly and Company Common Stock $17,713,182 1.52% 14,768 $4,022,405 Down ×3
JNJ Johnson & Johnson Common Stock $17,253,706 1.48% 67,936 $371,946 Down ×3
AMZN Amazon.com, Inc. - Common Stock $16,219,513 1.39% 68,052 $2,060,069 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $16,189,242 1.39% 37,522 $9,808,524 Down ×5
GLD SPDR Gold Shares $15,709,196 1.34% 42,644 $-2,890,949 Down ×6
WMT Walmart Inc. - Common Stock $15,361,001 1.31% 135,626 $-1,807,659 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $14,718,983 1.26% 97,155 $-981,284 Down ×4
COST Costco Wholesale Corporation - Common Stock $14,620,461 1.25% 15,629 $-938,794 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $14,220,256 1.22% 25,245 $136,132 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $13,644,362 1.17% 32,020 $2,142,410 Down ×1
XOM Exxon Mobil Corporation Common Stock $13,354,126 1.14% 97,675 $-3,498,202 Down ×4
UNP Union Pacific Corporation Common Stock $12,790,528 1.09% 47,024 $1,381,323 Down ×1
V Visa Inc. $12,431,867 1.06% 36,235 $1,641,597 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $11,916,825 1.02% 23,769 $434,193 Up ×2
WM Waste Management, Inc. Common Stock $11,614,054 0.99% 52,109 $-253,451 Up ×6
SCHW Charles Schwab Corporation (The) Common Stock $11,452,276 0.98% 124,117 $-135,646 Up ×2
PG Procter & Gamble Company (The) Common Stock $10,977,911 0.94% 74,863 $350,160 Up ×2
MCK McKesson Corporation Common Stock $10,947,133 0.94% 14,488 $-1,512,320 Up ×1
BKNG Booking Holdings Inc. - Common Stock $10,781,738 0.92% 60,490 $799,070 Up ×2
NEE NextEra Energy, Inc. Common Stock $10,637,197 0.91% 121,194 $-663,884 Down ×3
CVX Chevron Corporation Common Stock $10,444,869 0.89% 63,012 $-2,676,108 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $10,406,017 0.89% 88,592 $3,383,656 Down ×3
AON Aon plc Class A Ordinary Shares (Ireland) $10,300,965 0.88% 31,056 $491,358 Up ×5
LOW Lowe's Companies, Inc. Common Stock $9,985,551 0.85% 45,288 $-550,175 Up ×3
MSI Motorola Solutions, Inc. Common Stock $9,888,470 0.85% 23,811 $-304,618 Up ×2
NOW ServiceNow, Inc. Common Stock $9,773,222 0.84% 98,441 $-246,640 Up ×6
BK The Bank of New York Mellon Corporation Common Stock $9,704,488 0.83% 67,108 $1,504,545 Down ×6
FMB First Trust Managed Municipal ETF $9,504,113 0.81% 185,023 $130,847
UBER Uber Technologies, Inc. Common Stock $9,478,505 0.81% 131,354 $313,904 Up ×2
ULTA Ulta Beauty, Inc. - Common Stock $9,430,443 0.81% 20,911 $-1,463,356 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $9,162,421 0.78% 32,603 $2,714,469 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $9,071,509 0.78% 54,084 $-1,960,526 Up ×2
NFLX Netflix, Inc. - Common Stock $8,737,289 0.75% 122,371 $-2,833,306 Up ×4
SPTL SPDR SERIES TRUST $8,680,766 0.74% 330,948 $-328,326 Down ×1
TXN Texas Instruments Incorporated - Common Stock $8,433,592 0.72% 28,294 $2,847,602 Down ×1
SYK Stryker Corporation Common Stock $8,040,384 0.69% 25,538 $-578,203 Down ×1
CRM Salesforce, Inc. Common Stock $7,330,279 0.63% 46,791 $-966,643 Up ×2
KO Coca-Cola Company (The) Common Stock $7,302,597 0.62% 89,856 $448,971 Down ×5
IAU iShares Gold Trust Shares $7,255,605 0.62% 96,088 $322,350 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $7,162,144 0.61% 57,555 $-3,794,370 Up ×2
EMR Emerson Electric Company Common Stock $6,981,426 0.60% 48,770 $445,100 Down ×6
BSX Boston Scientific Corporation Common Stock $6,964,991 0.60% 163,191 $6,947,233 Up ×1
SPGI S&P Global Inc. Common Stock $6,581,321 0.56% 16,160 $-2,798,277 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $6,428,475 0.55% 34,788 $1,861,550 Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6,310,367 0.54% 8,972 $668,246 Down ×4
APO Apollo Global Management, Inc. (New) Common Stock $6,233,872 0.53% 52,691 $-4,435,596 Down ×1
NOC Northrop Grumman Corporation Common Stock $6,111,720 0.52% 12,000 $-2,066,291 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $6,067,899 0.52% 47,221 $274,613 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $5,914,570 0.51% 43,232 $201,448 Down ×3
HD Home Depot, Inc. (The) Common Stock $5,674,974 0.49% 16,091 $408,458 Up ×2
ICE Intercontinental Exchange Inc. Common Stock $5,615,909 0.48% 45,617 $-6,309,533 Down ×1
SLF Sun Life Financial Inc. Common Stock $5,563,507 0.48% 70,945 $1,006,448 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5,418,317 0.46% 22,006 $764,592 Down ×6
USB U.S. Bancorp Common Stock $5,290,436 0.45% 87,590 $662,482 Down ×6
APD Air Products and Chemicals, Inc. Common Stock $5,146,188 0.44% 17,553 $-19,015 Down ×1
WEC WEC Energy Group, Inc. Common Stock $5,036,874 0.43% 43,135 $-74,718 Down ×6
JGRO J.P. Morgan Exchange-Traded Fund Trust $5,030,456 0.43% 51,024 $891,596 Up ×4
CTAS Cintas Corporation - Common Stock $5,011,408 0.43% 29,465 $146,265 Up ×6
ABBV AbbVie Inc. Common Stock $5,003,861 0.43% 19,885 $745,842 Up ×1
PVAL Putnam Focused Large Cap Value ETF $4,789,555 0.41% 94,005 $577,085 Up ×4
IBM International Business Machines Corporation Common Stock $4,780,570 0.41% 17,000 $598,131 Down ×1
DRI Darden Restaurants, Inc. Common Stock $4,757,595 0.41% 23,094 $154,576 Down ×3
MCD McDonald's Corporation Common Stock $4,710,422 0.40% 17,426 $-728,092 Down ×3
BX Blackstone Inc. Common Stock $4,457,575 0.38% 37,882 $138,896 Up ×2
LMT Lockheed Martin Corporation Common Stock $4,408,357 0.38% 8,653 $-846,210 Down ×4
MRSH Marsh Common Stock $4,278,919 0.37% 25,673 $4,233,995 Up ×1
VZ Verizon Communications Inc. Common Stock $4,196,021 0.36% 99,103 $-840,595 Down ×6
AVDE AMERICAN CENTURY ETF TRUST $4,186,780 0.36% 46,937 $565,385 Up ×2
IVV iShares Trust $4,139,115 0.35% 5,527 $371,400 Down ×2
PEP PepsiCo, Inc. - Common Stock $3,862,692 0.33% 28,528 $-602,672 Down ×1
CME CME Group Inc. - Class A Common Stock $3,789,885 0.32% 17,162 $-1,404,436 Down ×6
CI The Cigna Group Common Stock $3,781,227 0.32% 13,716 $62,732 Down ×1
PEG Public Service Enterprise Group Incorporated Common Stock $3,774,833 0.32% 46,511 $5,963 Down ×2
PAYX Paychex, Inc. - Common Stock $3,722,872 0.32% 37,861 $77,960 Down ×1
GPC Genuine Parts Company Common Stock $3,715,544 0.32% 31,493 $406,732 Up ×2
VUG VANGUARD INDEX FUNDS $3,150,485 0.27% 36,574 $466,847 Up ×2
VYMI Vanguard International High Dividend Yield ETF $3,042,727 0.26% 30,985 $141,737 Up ×4
CMCSA Comcast Corporation - Class A Common Stock $3,013,390 0.26% 122,745 $-679,175 Down ×1
VICI VICI Properties Inc. Common Stock $2,936,111 0.25% 110,588 $-301,254 Down ×1
UPS United Parcel Service, Inc. Common Stock $2,818,543 0.24% 26,219 $81,611 Down ×1
SNY Sanofi - American Depositary Shares $2,753,575 0.24% 64,547 $-591,803 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,665,522 0.23% 7,544 $218,319 Down ×3
AVEM AMERICAN CENTURY ETF TRUST $2,577,248 0.22% 26,710 $655,092 Up ×3
EFA iShares Trust $2,465,280 0.21% 23,732 $160,191
AVUV AMERICAN CENTURY ETF TRUST $2,393,895 0.20% 19,188 $349,427 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
NVDA $31,436,740 2.69% up ×3
USTB $19,234,891 1.65% up ×4
WM $11,614,054 0.99% up ×6
AON $10,300,965 0.88% up ×5
LOW $9,985,551 0.85% up ×3
NOW $9,773,222 0.84% up ×6
NFLX $8,737,289 0.75% up ×4
JGRO $5,030,456 0.43% up ×4
CTAS $5,011,408 0.43% up ×6
PVAL $4,789,555 0.41% up ×4
VYMI $3,042,727 0.26% up ×4
AVEM $2,577,248 0.22% up ×3
DFIS $1,974,466 0.17% up ×6
IGF $649,816 0.06% up ×3
AMT $420,865 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ICSH $26,251,020 519,000 2.25%
PB $1,175,491 16,096 0.10%
EOG $196,152 1,512 0.02%
PII $82,128 1,200 0.01%
TU $80,332 7,600 0.01%
TLK $66,613 4,960 0.01%
PNW $53,714 502 0.00%
EGP $50,633 250 0.00%
IFF $36,124 456 0.00%
NDAQ $24,040 305 0.00%
FTEC $21,990 77 0.00%
ZBH $21,867 254 0.00%
AB $21,132 600 0.00%
SPSM $17,243 299 0.00%
VGK $17,088 193 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +41K +$15.3M
PANW Trimmed -72 +$13.1M
GLW Trimmed -3K +$9.8M
DELL Trimmed -1K +$9.8M
AVGO Trimmed -2K +$8.2M
GOOGL Bought more +2K +$8.1M
APH Trimmed -6K +$7.4M
MSFT Bought more +17K +$6.7M
ICE Trimmed -30K -$6.3M
NVDA Bought more +12K +$6.1M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
LIN June 30, 2026 17,823 $8,835,931 -7.6%
AZN March 31, 2026 57,872 $5,320,173 -20.4%
UL (filed as ULXXXX) Dec. 31, 2025 72,521 $4,299,045 -8.7%
FMDE June 30, 2026 109,509 $3,937,944
UL June 30, 2026 66,459 $3,786,169 -0.7%
NBSM June 30, 2026 66,351 $1,671,985
BLK June 30, 2026 982 $944,399 10.2%
ABEV June 30, 2026 240,252 $701,536 -4.8%
CGNG June 30, 2026 18,178 $573,879
HON June 30, 2026 2,469 $558,068 -4.4%
ROL Dec. 31, 2025 8,929 $524,489 -49.8%
FTRB June 30, 2026 15,716 $395,179
VYM Dec. 31, 2025 1,868 $263,295
SCHV June 30, 2026 8,094 $246,867 -2.9%
IDEV June 30, 2026 2,078 $173,658
CGGE June 30, 2026 4,801 $146,431
BND June 30, 2026 1,752 $129,017
CP June 30, 2026 1,550 $121,923 -0.8%
MD June 30, 2026 5,609 $119,977 2.5%
COIN Dec. 31, 2025 350 $118,122 -19.1%
FCNCA March 31, 2026 55 $118,040 10.0%
GEV June 30, 2026 132 $115,223 -15.8%
CGHM June 30, 2026 3,958 $100,217
TRI June 30, 2026 998 $89,800 19.5%
WDC March 31, 2026 516 $88,891 53.5%
CGMM June 30, 2026 2,750 $80,740
INOD June 30, 2025 2,000 $71,800 36.8%
DFIV March 31, 2026 1,437 $71,706
BIL Dec. 31, 2025 771 $70,739
FXR Sept. 30, 2025 900 $69,498
ETV Sept. 30, 2025 5,000 $68,950 4.8%
FXO Sept. 30, 2025 1,100 $62,733
GOF June 30, 2025 4,000 $62,280 -41.3%
AROC Sept. 30, 2025 2,450 $57,232 15.3%
IDA June 30, 2026 400 $57,188 -12.2%
TEL June 30, 2026 268 $56,017 9.3%
MMU Sept. 30, 2025 5,412 $53,741 -12.7%
CGDG June 30, 2026 1,414 $50,763
ARE March 31, 2026 950 $46,493 2.0%
CHD June 30, 2025 420 $46,238 -1.9%
GHI Sept. 30, 2025 4,152 $45,797 -46.3%
BSM Sept. 30, 2025 3,650 $45,735 10.8%
FIS March 31, 2026 682 $45,326 -30.8%
AEE Sept. 30, 2025 435 $43,992 -4.3%
TOST Sept. 30, 2025 900 $43,956 -18.4%
QQQM June 30, 2025 226 $43,623
SRE March 31, 2026 491 $43,350 -19.3%
FXZ Sept. 30, 2025 750 $43,098
EMO Sept. 30, 2025 886 $42,413 12.0%
VBK June 30, 2026 140 $42,315
HACK June 30, 2026 563 $42,276
VBR June 30, 2026 190 $41,278
LRCX June 30, 2026 192 $41,023 -19.8%
LDOS March 31, 2026 227 $40,951 -24.3%
PGX Sept. 30, 2025 3,400 $38,522
PGF Sept. 30, 2025 2,700 $38,502
Q June 30, 2026 331 $38,191 -19.5%
WTW March 31, 2026 116 $38,118 -0.7%
BHRB June 30, 2026 585 $36,440 -2.8%
CON June 30, 2026 1,613 $34,599 19.8%
EVRG June 30, 2025 499 $34,406 14.9%
CR June 30, 2026 200 $34,200 -6.7%
VXF June 30, 2026 166 $34,163
FNF March 31, 2026 600 $32,754 -15.4%
JEPI June 30, 2026 568 $32,194
KTF Sept. 30, 2025 3,600 $30,888 -11.7%
AMX June 30, 2026 1,200 $30,576 -18.1%
KYN Sept. 30, 2025 2,446 $30,428 12.4%
DD June 30, 2026 664 $30,412 -4.2%
IREN March 31, 2026 805 $30,405 21.8%
CTSH March 31, 2026 365 $30,295 -4.6%
LH June 30, 2026 110 $29,349 10.2%
HLI June 30, 2025 179 $28,909 -29.8%
WAB March 31, 2026 134 $28,602 15.1%
HNDL June 30, 2025 1,300 $27,417
BRO Sept. 30, 2025 293 $26,771 -36.1%
MICC June 30, 2026 1,731 $25,878 0.4%
ZTS March 31, 2026 205 $25,793 -41.0%
VIOO March 31, 2026 230 $25,521
IBDQ Dec. 31, 2025 970 $24,434
FCFS June 30, 2025 189 $22,740 55.7%
SOLS June 30, 2026 288 $21,934 -34.9%
EWJ June 30, 2025 318 $21,802
CCK March 31, 2026 211 $21,727 5.8%
FTNT June 30, 2025 220 $21,177 71.2%
CLF June 30, 2025 2,575 $21,167 48.9%
WCC March 31, 2026 84 $20,550 39.5%
BTT March 31, 2026 900 $20,538 -3.3%
FTGC March 31, 2026 881 $20,466
ALLE March 31, 2026 126 $20,062 6.1%
STM March 31, 2026 756 $19,611 65.7%
VLTO June 30, 2026 213 $18,833 6.8%
QQQX Sept. 30, 2025 700 $18,627 11.7%
BABA June 30, 2025 137 $18,116 -6.7%
EVRG March 31, 2026 249 $18,050 -3.4%
GTLS June 30, 2025 125 $18,045 No longer tracked
SPOT March 31, 2026 31 $18,002 -2.5%
MKC June 30, 2025 214 $17,614 -41.1%
LOPE June 30, 2025 101 $17,475 -17.6%
GRID March 31, 2026 114 $17,444
DASH March 31, 2026 75 $16,986 26.0%
EOG June 30, 2025 130 $16,671 18.2%
SSO June 30, 2025 200 $16,556
TLT Sept. 30, 2025 190 $16,515
STAG March 31, 2026 449 $16,505 0.0%
RMD June 30, 2025 73 $16,341 -15.2%
CEG March 31, 2026 46 $16,250 -7.8%
CQP Dec. 31, 2025 300 $16,146 14.6%
MELI March 31, 2026 8 $16,114 -1.9%
DVA June 30, 2025 105 $16,062 25.4%
CPB March 31, 2026 566 $15,774 -11.9%
SCHB March 31, 2026 592 $15,528 18.2%
RACE June 30, 2025 36 $15,404 -20.9%
PFF June 30, 2025 500 $15,365
IFF March 31, 2026 218 $14,691 13.6%
CVLT June 30, 2025 87 $13,725 -13.8%
IP March 31, 2026 341 $13,432 -10.4%
TDG March 31, 2026 10 $13,299 -5.9%
USIG June 30, 2025 259 $13,230
MFC June 30, 2025 416 $12,958 34.3%
MDB March 31, 2026 30 $12,591 46.2%
SCHZ Dec. 31, 2025 517 $12,134 -4.8%
MGF March 31, 2026 4,000 $12,100 -7.8%
HES June 30, 2025 75 $11,980 No longer tracked
CNH March 31, 2026 1,279 $11,792 22.5%
BABA March 31, 2026 80 $11,726 -15.6%
CMS June 30, 2025 156 $11,717 -8.0%
CWB June 30, 2026 127 $11,623
HRB June 30, 2025 210 $11,531 -24.1%
SHOP March 31, 2026 71 $11,429 27.6%
COLM June 30, 2025 150 $11,354 -6.2%
WEN June 30, 2026 1,599 $11,113 -26.2%
VWOB June 30, 2026 169 $11,102
EMLC June 30, 2026 438 $10,998
BLD March 31, 2026 26 $10,847 No longer tracked
NVG June 30, 2026 853 $10,517 -16.3%
MHF Sept. 30, 2025 1,504 $10,197 -13.4%
YUMC Sept. 30, 2025 211 $9,849 -6.8%
BFK Sept. 30, 2025 1,000 $9,570 No longer tracked
CTSH June 30, 2025 125 $9,563 -25.0%
TAP June 30, 2025 157 $9,557 -23.4%
PFF June 30, 2026 315 $9,551
VRP June 30, 2026 398 $9,544
INSM March 31, 2026 54 $9,398 -32.0%
OXY June 30, 2025 190 $9,378 38.3%
TTWO March 31, 2026 36 $9,217 2.6%
ISRG March 31, 2026 16 $9,062 -15.0%
NTRA March 31, 2026 39 $8,935 105.2%
NATL June 30, 2026 200 $8,716 4.6%
AKAM June 30, 2025 105 $8,453 36.6%
VRSK Sept. 30, 2025 29 $8,083 -34.8%
ATI June 30, 2025 150 $7,805 122.9%
NAD June 30, 2026 675 $7,763 -15.2%
AFB June 30, 2026 725 $7,750 -16.0%
KVUE June 30, 2026 445 $7,672 -10.0%
SIRI March 31, 2026 383 $7,658 11.4%
TRP June 30, 2025 157 $7,412 21.1%
CVNA March 31, 2026 17 $7,174 -79.7%
NEA June 30, 2026 636 $7,142 -14.1%
NET March 31, 2026 36 $7,097 69.2%
SCHE Dec. 31, 2025 208 $6,941
FCF Sept. 30, 2025 408 $6,736 20.6%
SPYI June 30, 2026 135 $6,665
ZWS June 30, 2025 200 $6,596 30.4%
MTBA June 30, 2026 129 $6,380
HIGH June 30, 2026 287 $6,125
RACE March 31, 2026 16 $5,913 14.7%
ANET March 31, 2026 45 $5,896 68.9%
SCHF Dec. 31, 2025 251 $5,843 16.1%
MGC March 31, 2026 23 $5,777
LAZRQ Dec. 31, 2025 3,010 $5,749 No longer tracked
YMAX June 30, 2026 725 $5,677
VTEB June 30, 2026 113 $5,638
CRWD March 31, 2026 12 $5,625 -30.8%
MRTN June 30, 2025 410 $5,625 2.7%
TIP Sept. 30, 2025 50 $5,484
BBVA Dec. 31, 2025 272 $5,236 15.7%
FLS June 30, 2025 107 $5,226 42.1%
ALNY March 31, 2026 13 $5,169 -33.6%
VLTO June 30, 2025 53 $5,165 -6.2%
FERG Sept. 30, 2025 23 $5,137 -0.6%
EIX June 30, 2025 87 $5,126 4.4%
NRG Sept. 30, 2025 30 $5,016 -41.2%
DHI March 31, 2026 34 $4,897 -1.6%
DDOG March 31, 2026 35 $4,760 134.8%
FTI June 30, 2025 150 $4,754 99.8%
EQNR March 31, 2026 200 $4,726 0.9%
TWLO March 31, 2026 33 $4,694 134.1%
JBL Sept. 30, 2025 20 $4,463 40.2%
WAT Sept. 30, 2025 15 $4,331 41.8%
HAL June 30, 2025 160 $4,059 56.3%
CAG June 30, 2025 150 $4,001 -34.7%
USFD Sept. 30, 2025 48 $4,000 26.5%
SEE June 30, 2025 137 $3,959 No longer tracked
SE March 31, 2026 30 $3,827 14.9%
E March 31, 2026 100 $3,794 -3.3%
EQH Sept. 30, 2025 73 $3,749 3.7%
INMD Dec. 31, 2025 250 $3,725 -4.1%
EFX March 31, 2026 17 $3,689 -22.3%
LPLA Sept. 30, 2025 9 $3,562 -4.9%
BCS Sept. 30, 2025 181 $3,551 14.7%
NWG Sept. 30, 2025 250 $3,495 24.9%
NZF June 30, 2026 286 $3,483 -13.6%
BBWI June 30, 2025 112 $3,396 -46.4%
TTE Dec. 31, 2025 56 $3,343 29.0%
SNOW March 31, 2026 15 $3,290 126.1%
EPC June 30, 2025 105 $3,277 15.2%
OIA June 30, 2025 527 $3,173 -2.6%
HDB Sept. 30, 2025 41 $3,148 -34.6%
ENR June 30, 2025 105 $3,142 9.7%
SMFG Dec. 31, 2025 187 $3,130 31.4%
VCTR June 30, 2025 54 $3,125 77.8%
SCI March 31, 2026 40 $3,119 -6.5%
HOG June 30, 2025 120 $3,030 4.0%
IYRI June 30, 2026 64 $3,027
KD Sept. 30, 2025 80 $3,022 -61.5%
SPEM March 31, 2026 64 $2,996
MUFG Sept. 30, 2025 210 $2,919 43.2%
GRAL June 30, 2026 54 $2,791 109.8%
RAL June 30, 2026 66 $2,745 -0.6%
UBS Sept. 30, 2025 73 $2,725 16.4%
EVR Sept. 30, 2025 9 $2,710 -22.4%
LW June 30, 2025 50 $2,665 -15.9%
GT June 30, 2025 287 $2,652 -53.3%
MAT June 30, 2025 135 $2,623 -22.6%
TRGP June 30, 2025 13 $2,606 61.8%
PARA Sept. 30, 2025 206 $2,589
CCL June 30, 2026 100 $2,588 -9.8%
SWKS June 30, 2025 39 $2,521 14.1%
WBA Sept. 30, 2025 209 $2,433 No longer tracked
WRB June 30, 2025 34 $2,419 -6.1%
TTD March 31, 2026 63 $2,391 -47.3%
ADEA June 30, 2025 172 $2,274 82.0%
DX June 30, 2026 178 $2,271 -15.9%
IBN Dec. 31, 2025 75 $2,267 -7.9%
TXT Sept. 30, 2025 29 $2,255 -8.6%
RELX Dec. 31, 2025 47 $2,245 -17.3%
CHKP Sept. 30, 2025 12 $2,234 -37.0%
COR June 30, 2025 8 $2,225 3.1%
TLH Dec. 31, 2025 21 $2,163
RWAY June 30, 2026 313 $2,150 16.8%
JWN June 30, 2025 86 $2,103 No longer tracked
CHMI June 30, 2026 836 $2,090 13.8%
BME June 30, 2026 54 $2,080 0.9%
TM Dec. 31, 2025 10 $1,911 -15.2%
IVZ June 30, 2025 125 $1,896 94.4%
CB March 31, 2026 6 $1,873 1.5%
LQDH Dec. 31, 2025 20 $1,871
BRBR June 30, 2025 25 $1,862 -87.2%
NDAQ March 31, 2026 19 $1,845 6.4%
PIM June 30, 2026 547 $1,789 -7.4%
AGNC June 30, 2026 173 $1,735 -19.4%
JLL June 30, 2025 7 $1,735 20.0%
HCA June 30, 2025 5 $1,728 11.4%
OI June 30, 2025 150 $1,721 -62.0%
CSL June 30, 2025 5 $1,703 -11.8%
MNST March 31, 2026 22 $1,687 18.5%
BXSL June 30, 2026 71 $1,682 -0.4%
NOV June 30, 2025 105 $1,598 51.2%
CERS Dec. 31, 2025 1,000 $1,590 10.7%
AAP June 30, 2026 30 $1,583 -37.8%
ALB Sept. 30, 2025 23 $1,561 29.0%
SOLV June 30, 2026 23 $1,502 13.9%
EMN June 30, 2025 17 $1,498 -13.1%
WPP Dec. 31, 2025 59 $1,478 9.8%
OGE Sept. 30, 2025 32 $1,453 -2.0%
PYLD Dec. 31, 2025 52 $1,396
MHK June 30, 2025 12 $1,370 20.6%
FHN March 31, 2026 56 $1,338 2.9%
AHR June 30, 2026 27 $1,273 -2.7%
KNX March 31, 2026 23 $1,202 15.9%
ANET June 30, 2025 15 $1,162 102.7%
HRL Dec. 31, 2025 45 $1,113 -14.6%
CNM June 30, 2025 23 $1,111 -31.5%
FG March 31, 2026 36 $1,111 -13.4%
VSNT June 30, 2026 30 $1,111 -14.1%
MINT Dec. 31, 2025 11 $1,108
BHF June 30, 2025 19 $1,102 -7.0%
WDAY March 31, 2026 5 $1,074 43.3%
CAG June 30, 2026 68 $1,069 -0.7%
SNX March 31, 2026 7 $1,052 65.0%
GMED June 30, 2025 14 $1,025 28.1%
GAP June 30, 2026 42 $1,016 20.5%
FTAI March 31, 2026 5 $984 -31.8%
IWMI June 30, 2026 19 $901
FNDE Sept. 30, 2025 25 $835
SOBO June 30, 2025 31 $791 30.5%
AIZ March 31, 2026 3 $723 22.7%
PSKY June 30, 2026 80 $722 -3.7%
RRX March 31, 2026 5 $702 -14.6%
VSCO June 30, 2025 37 $687 No longer tracked
NPFD June 30, 2026 37 $672 -6.6%
AVTR March 31, 2026 55 $630 95.7%
FAST March 31, 2026 14 $562 9.4%
ABNB March 31, 2026 4 $543 28.6%
AVXL June 30, 2026 177 $543 -29.7%
XPER June 30, 2025 68 $525 -31.4%
GTE Dec. 31, 2025 100 $435 No longer tracked
XT Dec. 31, 2025 6 $432
BLDR March 31, 2026 4 $412 -31.7%
THC March 31, 2026 2 $397 37.0%
ENTG March 31, 2026 4 $337 42.0%
REZI June 30, 2025 18 $319 -16.8%
WHR March 31, 2026 4 $289 -43.8%
VMC March 31, 2026 1 $285 -10.7%
DRIV Dec. 31, 2025 10 $283
FMC March 31, 2026 13 $180 -51.0%
VAC March 31, 2026 3 $173 60.0%
LIT Dec. 31, 2025 3 $171 6.4%
ADNT June 30, 2025 13 $167 -11.0%
LINE June 30, 2026 5 $164 -20.6%
GTX June 30, 2025 11 $92 157.6%
ASIX June 30, 2025 4 $91 -31.7%
OGN June 30, 2026 8 $48 1.3%
EMBC June 30, 2025 2 $26 -41.7%