Mubadala Investment Co PJSC
CIK 1704268 · View on SEC EDGAR ↗
- Portfolio value
- $34.8B
- Positions
- 72
- As of
- June 30, 2026
#193 of 9,443 by 13F value · top 2.0%
Portfolio value QoQ: +69.7% 13F does not disclose cash
- Top 10 holdings weight
- 98.80%
- Top 25 holdings weight
- 99.43%
- Positions above 1%
- 2
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.98% Est. buys $270,674,917 · sells $2,276,123,147
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.3% still held
- New positions
- 33
- Increased
- 16
- Decreased
- 12
- Closed
- 33
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +53.3% · 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: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
96.3%
Financial Services
1.1%
Energy
0.4%
Health Care
0.3%
Industrials
0.2%
Materials
0.1%
Consumer Discretionary
0.1%
Communication Services
0.0%
Financials
0.0%
Retail
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Real Estate
0.0%
Other/Unmapped
1.5%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GFS GlobalFoundries Inc. - Ordinary Share | $32,928,873,232 | 94.70% | 399,573,756 | $14,111,930,689 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $490,092,617 | 1.41% | 14,721,917 | $-75,523,434 | |||
| ARM Arm Holdings plc - American Depositary Shares | $319,807,957 | 0.92% | 901,960 | $111,501,448 | Down ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $308,303,771 | 0.89% | 29,787,804 | $-52,623,012 | Up ×1 | ||
| NEXT NextDecade Corporation - Common Stock | $107,116,075 | 0.31% | 14,206,376 | $-1,704,765 | |||
| KLAR Klarna Group plc Ordinary Shares | $60,551,158 | 0.17% | 2,991,658 | $21,390,355 | |||
| MU Micron Technology, Inc. - Common Stock | $52,463,635 | 0.15% | 45,451 | $37,553,066 | Up ×2 | ||
| Unknown issuer (CUSIP: 74768A104) | $36,742,130 | 0.11% | 449,500 | Up ×1 | |||
| ARIS Aris Mining Corporation Common Shares | $25,930,428 | 0.07% | 1,739,130 | $-6,365,216 | |||
| SNDK Sandisk Corporation - Common Stock | $24,692,708 | 0.07% | 10,860 | Up ×1 | |||
| IONQ IonQ, Inc. Common Stock | $22,822,975 | 0.07% | 428,520 | $10,468,743 | |||
| LRCX Lam Research Corporation - Common Stock | $18,861,555 | 0.05% | 43,527 | $8,995,804 | Down ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $17,868,712 | 0.05% | 744,840 | $7,120,671 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $16,979,870 | 0.05% | 8,535 | $7,244,032 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $16,955,662 | 0.05% | 163,902 | $13,019,926 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $16,250,709 | 0.05% | 92,166 | Up ×1 | |||
| QUBT Quantum Computing Inc. - Common Stock | $15,397,295 | 0.04% | 1,587,350 | $4,523,947 | |||
| NVDA NVIDIA Corporation - Common Stock | $13,071,079 | 0.04% | 65,326 | Up ×1 | |||
| CI The Cigna Group Common Stock | $12,546,748 | 0.04% | 45,512 | $8,404,921 | Up ×3 | ||
| ARW Arrow Electronics, Inc. Common Stock | $12,478,510 | 0.04% | 58,472 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $12,259,289 | 0.04% | 212,761 | $-1,898,665 | Down ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $11,969,745 | 0.03% | 619,552 | $3,271,235 | |||
| EXE Expand Energy Corporation - Common Stock | $11,346,772 | 0.03% | 124,430 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,160,186 | 0.03% | 95,656 | $1,191,789 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,744,586 | 0.03% | 21,989 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $8,520,927 | 0.02% | 28,587 | $-2,240,059 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,266,299 | 0.02% | 20,813 | Up ×1 | |||
| SYM Symbotic Inc. - Class A Common Stock | $7,726,905 | 0.02% | 171,900 | Up ×1 | |||
| CNC Centene Corporation Common Stock | $7,521,014 | 0.02% | 117,168 | ||||
| CHYM Chime Financial, Inc. - Class A Common Stock | $7,412,777 | 0.02% | 361,952 | $633,416 | |||
| B Barrick Mining Corporation Common Shares | $7,303,614 | 0.02% | 198,846 | $362,543 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $6,364,102 | 0.02% | 78,676 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,094,383 | 0.02% | 14,663 | Up ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $6,034,367 | 0.02% | 255,477 | $-1,696,013 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $5,332,384 | 0.02% | 214,238 | $2,225,133 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $5,203,373 | 0.01% | 24,083 | ||||
| ABBV AbbVie Inc. Common Stock | $5,053,938 | 0.01% | 20,084 | $747,201 | Up ×2 | ||
| F Ford Motor Company Common Stock | $4,957,282 | 0.01% | 356,639 | ||||
| GDEV GDEV Inc. - Ordinary Shares | $4,705,876 | 0.01% | 374,076 | $-531,188 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $4,697,565 | 0.01% | 24,312 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $4,637,057 | 0.01% | 18,122 | ||||
| APTV Aptiv PLC Ordinary Shares | $4,220,980 | 0.01% | 68,768 | $1,009,287 | Up ×1 | ||
| AVT Avnet, Inc. - Common Stock | $4,170,099 | 0.01% | 46,950 | Up ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $4,057,687 | 0.01% | 15,178 | ||||
| AIG American International Group, Inc. New Common Stock | $4,048,470 | 0.01% | 54,320 | $304,331 | Up ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $4,018,133 | 0.01% | 84,167 | $968,961 | Down ×2 | ||
| CROX Crocs, Inc. - Common Stock | $3,971,951 | 0.01% | 32,924 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $3,956,615 | 0.01% | 23,405 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3,742,570 | 0.01% | 29,623 | $-1,413,144 | Down ×2 | ||
| BBWI Bath & Body Works, Inc. | $3,738,039 | 0.01% | 161,610 | ||||
| AMG Affiliated Managers Group, Inc. Common Stock | $3,710,894 | 0.01% | 10,966 | $926,739 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $3,622,288 | 0.01% | 11,568 | $-1,478,922 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $3,455,382 | 0.01% | 88,873 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $3,452,699 | 0.01% | 83,560 | Up ×1 | |||
| NEM Newmont Corporation | $3,436,279 | 0.01% | 36,791 | $-925,005 | Down ×1 | ||
| ASB Associated Banc-Corp Common Stock | $3,429,747 | 0.01% | 111,464 | $454,838 | Down ×1 | ||
| HRB H&R Block, Inc. Common Stock | $3,414,976 | 0.01% | 89,679 | Up ×1 | |||
| UHS Universal Health Services, Inc. Common Stock | $3,403,811 | 0.01% | 22,892 | $-34,561 | Up ×1 | ||
| FAF First American Corporation (New) Common Stock | $3,321,951 | 0.01% | 48,432 | Up ×1 | |||
| APA APA Corporation - Common Stock | $3,140,693 | 0.01% | 96,429 | ||||
| TNL Travel Leisure Co. Common Stock | $3,131,566 | 0.01% | 40,973 | $266,062 | Down ×4 | ||
| NVST Envista Holdings Corporation Common Stock | $2,992,385 | 0.01% | 113,563 | $-359,144 | Down ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $2,987,520 | 0.01% | 14,049 | Up ×1 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2,961,572 | 0.01% | 9,555 | ||||
| BCO Brinks Company (The) Common Stock | $2,672,650 | 0.01% | 28,285 | $16,613 | Up ×2 | ||
| OVV Ovintiv Inc. (DE) | $2,596,277 | 0.01% | 49,312 | Up ×1 | |||
| CNX CNX Resources Corporation Common Stock | $2,504,238 | 0.01% | 73,806 | Up ×1 | |||
| MMS Maximus, Inc. Common Stock | $2,473,068 | 0.01% | 46,002 | $288,925 | Up ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $2,288,480 | 0.01% | 70,285 | Up ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $2,232,222 | 0.01% | 75,362 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $873,384 | 0.00% | 5,784 | Up ×1 | |||
| GDEVW GDEV Inc. - Warrant | $25,424 | 0.00% | 3,435,718 | $-3,093 | |||
| 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 |
|---|---|---|---|
| CI | $12,546,748 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 74768A104) | $36,742,130 | 449,500 | 0.11% |
| SNDK | $24,692,708 | 10,860 | 0.07% |
| APH | $16,250,709 | 92,166 | 0.05% |
| NVDA | $13,071,079 | 65,326 | 0.04% |
| ARW | $12,478,510 | 58,472 | 0.04% |
| EXE | $11,346,772 | 124,430 | 0.03% |
| ISRG | $8,744,586 | 21,989 | 0.03% |
| ADI | $8,266,299 | 20,813 | 0.02% |
| SYM | $7,726,905 | 171,900 | 0.02% |
| CNC | $7,521,014 | 117,168 | 0.02% |
| AU | $6,364,102 | 78,676 | 0.02% |
| UNH | $6,094,383 | 14,663 | 0.02% |
| BIIB | $5,203,373 | 24,083 | 0.01% |
| F | $4,957,282 | 356,639 | 0.01% |
| IQV | $4,697,565 | 24,312 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GFS | Trimmed | -23.5M | +$14.1B |
| ARM | Trimmed | -475K | +$111.5M |
| IBIT | Price move only | +0 | -$75.5M |
| OTF | Bought more | +657K | -$52.6M |
| MU | Bought more | +1K | +$37.6M |
| KLAR | Price move only | +0 | +$21.4M |
| CVS | Bought more | +109K | +$13.0M |
| IONQ | Price move only | +0 | +$10.5M |
| LRCX | Trimmed | -3K | +$9.0M |
| CI | Bought more | +30K | +$8.4M |
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 |
|---|---|---|---|---|
| ARIS | Sept. 30, 2025 | 15,750,000 | $105,994,035 | 109.4% |
| WRD | Dec. 31, 2025 | 8,048,091 | $79,676,101 | -28.9% |
| EDR | March 31, 2025 | 2,232,747 | $69,862,654 | No longer tracked |
| RXRX | Dec. 31, 2025 | 12,985,927 | $63,371,324 | -17.0% |
| NBIS | Sept. 30, 2025 | 539,751 | $29,864,423 | 103.4% |
| PONY | Dec. 31, 2025 | 1,125,287 | $25,307,705 | -45.0% |
| DG | March 31, 2026 | 116,503 | $15,468,103 | 2.6% |
| NEM | Dec. 31, 2025 | 146,399 | $12,342,900 | 31.1% |
| AVGO | June 30, 2026 | 39,550 | $12,241,121 | -1.3% |
| KEY | June 30, 2026 | 599,896 | $12,027,915 | -4.3% |
| WDC | June 30, 2026 | 43,980 | $11,896,150 | -26.3% |
| EVO | June 30, 2026 | 4,597,701 | $11,494,253 | -30.0% |
| PFE | March 31, 2026 | 444,978 | $11,079,952 | -0.1% |
| SHOP | June 30, 2026 | 82,302 | $9,762,663 | 27.7% |
| AAPL | June 30, 2026 | 38,034 | $9,652,649 | 6.5% |
| LMT | Dec. 31, 2025 | 18,554 | $9,262,342 | 17.6% |
| CNC | Dec. 31, 2025 | 256,308 | $9,145,069 | 55.9% |
| VICI | Sept. 30, 2025 | 251,648 | $8,203,725 | -18.7% |
| AER | June 30, 2026 | 58,689 | $8,050,957 | 0.7% |
| ZM | March 31, 2026 | 92,060 | $7,943,857 | 31.7% |
| AEM | March 31, 2026 | 44,230 | $7,498,312 | 6.8% |
| EIX | Sept. 30, 2025 | 138,434 | $7,143,194 | 33.6% |
| LRCX | Dec. 31, 2025 | 41,003 | $5,490,302 | 83.5% |
| NTRS | Sept. 30, 2025 | 39,306 | $4,983,608 | 37.9% |
| MRK | June 30, 2026 | 39,424 | $4,742,313 | 18.0% |
| UAL | March 31, 2025 | 48,303 | $4,690,221 | 63.7% |
| BIIB | March 31, 2026 | 26,236 | $4,617,274 | 17.6% |
| LDOS | Sept. 30, 2025 | 28,527 | $4,500,420 | -24.9% |
| CMI | June 30, 2026 | 8,227 | $4,426,291 | -16.0% |
| AMAT | Dec. 31, 2025 | 21,404 | $4,382,255 | 92.3% |
| F | March 31, 2026 | 331,180 | $4,345,082 | 24.4% |
| ALL | June 30, 2025 | 20,938 | $4,335,632 | 27.3% |
| GLW | Sept. 30, 2025 | 81,130 | $4,266,627 | 87.2% |
| C | March 31, 2025 | 60,257 | $4,241,490 | 85.7% |
| RTX | Sept. 30, 2025 | 28,980 | $4,231,660 | 27.1% |
| PCG | March 31, 2026 | 261,137 | $4,196,472 | 1.8% |
| GL | March 31, 2025 | 37,119 | $4,139,511 | 30.7% |
| MTCH | June 30, 2026 | 134,574 | $4,132,768 | 5.2% |
| BDX | March 31, 2026 | 21,286 | $4,130,974 | 20.1% |
| GD | June 30, 2026 | 11,983 | $4,112,805 | 9.5% |
| UPS | June 30, 2026 | 41,698 | $4,102,249 | -3.9% |
| DIS | March 31, 2026 | 35,984 | $4,093,900 | 11.2% |
| MRK | Dec. 31, 2025 | 48,613 | $4,080,089 | 44.1% |
| TPR | June 30, 2025 | 57,843 | $4,072,726 | 48.8% |
| APA | March 31, 2026 | 165,722 | $4,053,560 | 4.3% |
| ADBE | March 31, 2026 | 11,570 | $4,049,384 | 12.3% |
| GL | March 31, 2026 | 28,918 | $4,044,471 | 23.7% |
| VZ | Dec. 31, 2025 | 91,441 | $4,018,832 | 21.4% |
| TFC | Sept. 30, 2025 | 93,330 | $4,012,257 | 10.9% |
| IVZ | Sept. 30, 2025 | 253,456 | $3,997,001 | 40.3% |
| CSCO | Dec. 31, 2025 | 58,366 | $3,993,402 | 44.1% |
| BK | March 31, 2025 | 51,732 | $3,974,570 | No longer tracked |
| USB | June 30, 2026 | 75,983 | $3,951,876 | 3.0% |
| CCL | Dec. 31, 2025 | 136,147 | $3,936,010 | -15.9% |
| ALLE | June 30, 2025 | 30,045 | $3,919,671 | 12.3% |
| USB | March 31, 2025 | 81,186 | $3,883,126 | 47.4% |
| EXPE | Sept. 30, 2025 | 22,958 | $3,872,555 | 50.5% |
| CMCSA | June 30, 2025 | 104,592 | $3,859,445 | -25.9% |
| PFE | March 31, 2025 | 144,400 | $3,830,932 | 10.7% |
| MDT | June 30, 2026 | 44,096 | $3,820,918 | 17.7% |
| RF | March 31, 2025 | 162,330 | $3,818,002 | 40.4% |
| BDX | March 31, 2025 | 16,805 | $3,812,550 | 4.8% |
| LDOS | March 31, 2026 | 21,055 | $3,798,322 | -8.7% |
| IVZ | June 30, 2026 | 156,035 | $3,790,090 | 22.0% |
| LHX | June 30, 2025 | 18,084 | $3,785,162 | 7.8% |
| UTHR | Dec. 31, 2025 | 9,029 | $3,785,047 | 8.0% |
| SPG | Sept. 30, 2025 | 23,127 | $3,717,897 | 17.1% |
| STX | June 30, 2025 | 43,670 | $3,709,767 | 495.1% |
| UHS | Sept. 30, 2025 | 20,412 | $3,697,634 | -14.6% |
| FLNG | Sept. 30, 2025 | 73,530 | $3,670,618 | 29.3% |
| STT | June 30, 2025 | 40,755 | $3,648,795 | 75.1% |
| ZBRA | June 30, 2026 | 17,243 | $3,605,166 | 36.7% |
| SOLV | March 31, 2025 | 54,015 | $3,568,231 | 16.4% |
| SWKS | June 30, 2026 | 66,562 | $3,564,395 | 0.2% |
| CRM | Dec. 31, 2025 | 14,947 | $3,542,439 | -22.4% |
| MTCH | March 31, 2025 | 107,407 | $3,513,283 | 28.3% |
| CI | March 31, 2025 | 12,619 | $3,484,611 | -15.9% |
| VICI | March 31, 2026 | 123,881 | $3,483,534 | -3.0% |
| SOLV | June 30, 2026 | 53,208 | $3,474,482 | 14.7% |
| ABBV | Sept. 30, 2025 | 18,664 | $3,464,412 | 13.9% |
| ELV | Sept. 30, 2025 | 8,902 | $3,462,522 | 23.7% |
| ENS | June 30, 2026 | 19,825 | $3,443,999 | -18.2% |
| TSN | Sept. 30, 2025 | 61,005 | $3,412,620 | 6.4% |
| CMI | June 30, 2025 | 10,825 | $3,392,988 | 82.9% |
| CTSH | Dec. 31, 2025 | 50,103 | $3,360,408 | -26.7% |
| M | March 31, 2026 | 151,162 | $3,333,122 | 26.0% |
| MMS | Dec. 31, 2025 | 36,477 | $3,332,903 | -33.0% |
| MSM | June 30, 2026 | 35,966 | $3,318,583 | -0.3% |
| JHG | June 30, 2026 | 63,748 | $3,274,735 | No longer tracked |
| MTZ | Dec. 31, 2025 | 15,320 | $3,260,249 | 25.9% |
| UBSI | June 30, 2026 | 78,244 | $3,240,866 | 4.6% |
| BAX | March 31, 2025 | 111,026 | $3,237,518 | -23.5% |
| FHI | June 30, 2026 | 56,731 | $3,217,215 | 14.6% |
| SYF | June 30, 2025 | 59,816 | $3,166,659 | 17.7% |
| AA | June 30, 2026 | 47,708 | $3,164,472 | 1.8% |
| OPCH | March 31, 2026 | 98,464 | $3,137,063 | -11.7% |
| CRM | June 30, 2026 | 16,425 | $3,066,055 | 31.2% |
| FLEX | Dec. 31, 2025 | 51,251 | $2,971,020 | 84.5% |
| NXT | Sept. 30, 2025 | 54,522 | $2,964,361 | 18.7% |
| BAX | Dec. 31, 2025 | 128,803 | $2,932,844 | 37.0% |
| COLB | March 31, 2026 | 104,704 | $2,926,477 | 13.0% |
| EPAM | June 30, 2025 | 17,147 | $2,895,099 | -39.5% |
| ORI | March 31, 2026 | 63,113 | $2,880,477 | 5.3% |
| OSK | Sept. 30, 2025 | 24,900 | $2,827,146 | 19.6% |
| NEU | June 30, 2026 | 4,387 | $2,811,848 | 17.1% |
| DELL | Dec. 31, 2025 | 19,723 | $2,796,130 | 248.9% |
| SNV | March 31, 2026 | 55,474 | $2,776,474 | No longer tracked |
| FNF | June 30, 2025 | 41,990 | $2,732,709 | -11.9% |
| GAP | Sept. 30, 2025 | 124,214 | $2,709,107 | -6.2% |
| HPE | June 30, 2025 | 175,573 | $2,709,091 | 162.0% |
| THG | March 31, 2026 | 14,812 | $2,707,189 | 29.2% |
| PNFP | June 30, 2026 | 31,366 | $2,701,867 | 1.4% |
| MTG | Dec. 31, 2025 | 94,694 | $2,686,469 | 6.0% |
| SAIC | June 30, 2026 | 28,299 | $2,686,141 | 15.0% |
| CHTR | Dec. 31, 2025 | 9,702 | $2,669,117 | -29.5% |
| HWC | Sept. 30, 2025 | 46,023 | $2,641,720 | 21.5% |
| OSK | March 31, 2026 | 20,946 | $2,631,446 | 5.3% |
| UNM | June 30, 2025 | 32,101 | $2,614,947 | 8.8% |
| LAMR | Dec. 31, 2025 | 21,193 | $2,594,447 | 19.7% |
| AMKR | June 30, 2026 | 57,607 | $2,594,043 | -41.0% |
| AYI | Sept. 30, 2025 | 8,613 | $2,569,602 | -0.4% |
| ALLY | June 30, 2026 | 65,463 | $2,568,113 | -6.4% |
| CRUS | Sept. 30, 2025 | 24,610 | $2,565,716 | -6.9% |
| LEA | Dec. 31, 2025 | 25,483 | $2,563,845 | 12.1% |
| CMC | June 30, 2026 | 41,397 | $2,543,018 | 7.7% |
| GLPI | June 30, 2025 | 49,873 | $2,538,536 | -6.9% |
| EXEL | Dec. 31, 2025 | 60,911 | $2,515,624 | 23.0% |
| SLM | March 31, 2025 | 90,700 | $2,501,506 | -10.5% |
| SNX | March 31, 2026 | 16,486 | $2,476,692 | 49.7% |
| COKE | June 30, 2025 | 1,832 | $2,473,200 | 67.6% |
| BMRN | Dec. 31, 2025 | 45,657 | $2,472,783 | 13.8% |
| UBSI | Sept. 30, 2025 | 67,713 | $2,466,785 | 28.9% |
| DBX | March 31, 2025 | 81,750 | $2,455,770 | 25.9% |
| JLL | Sept. 30, 2025 | 9,470 | $2,422,237 | 30.0% |
| HALO | March 31, 2026 | 35,815 | $2,410,350 | 65.7% |
| ORI | March 31, 2025 | 66,524 | $2,407,504 | 7.1% |
| ARW | Dec. 31, 2025 | 19,870 | $2,404,270 | 89.7% |
| FHI | March 31, 2025 | 58,440 | $2,402,468 | 55.3% |
| XRAY | March 31, 2026 | 210,117 | $2,401,637 | -6.5% |
| VNT | March 31, 2026 | 64,448 | $2,396,177 | -7.5% |
| WU | June 30, 2025 | 223,506 | $2,364,693 | -13.5% |
| BBWI | Sept. 30, 2025 | 78,911 | $2,364,174 | -24.5% |
| WPC | March 31, 2025 | 43,389 | $2,363,833 | 13.6% |
| PPC | Dec. 31, 2025 | 57,836 | $2,355,082 | -20.0% |
| JWN | June 30, 2025 | 96,215 | $2,352,457 | No longer tracked |
| VMI | March 31, 2025 | 7,530 | $2,309,225 | 70.5% |
| ENS | June 30, 2025 | 25,173 | $2,305,343 | 122.9% |
| GEF | Dec. 31, 2025 | 37,607 | $2,247,394 | 28.0% |
| JHG | Sept. 30, 2025 | 56,807 | $2,206,384 | No longer tracked |
| PRGO | Dec. 31, 2025 | 96,896 | $2,157,874 | -0.8% |
| COLB | June 30, 2025 | 85,989 | $2,144,566 | 32.6% |
| VNT | June 30, 2025 | 64,021 | $2,103,090 | -11.1% |
| SR | Sept. 30, 2025 | 28,004 | $2,044,012 | 2.3% |
| G | Sept. 30, 2025 | 45,652 | $2,009,145 | -10.9% |
| UTHR | June 30, 2025 | 6,404 | $1,974,161 | 83.1% |
| JAZZ | Sept. 30, 2025 | 18,426 | $1,955,367 | 90.0% |
| FLS | June 30, 2025 | 38,880 | $1,898,899 | 51.2% |
| GTM | June 30, 2026 | 297,911 | $1,781,508 | 32.3% |
| VAC | June 30, 2025 | 27,398 | $1,760,048 | 52.7% |
| DELL | June 30, 2026 | 7,019 | $1,152,028 | 1.8% |