NFJ INVESTMENT GROUP, LLC
CIK 1862664 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 208
- As of
- June 30, 2026
#1,263 of 9,443 by 13F value · top 13.4%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.08%
- Top 25 holdings weight
- 48.89%
- Positions above 1%
- 33
- Effective number of positions
- 72.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.83% Est. buys $759,317,252 · sells $934,088,347
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 43
- Increased
- 41
- Decreased
- 76
- Closed
- 56
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.
- 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: +18.9% · 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: 98.0% · Options excluded: 0.0%
Sector breakdown
Financials
19.1%
Technology
16.1%
Industrials
14.1%
Energy
9.7%
Financial Services
7.2%
Materials
6.5%
Healthcare
6.3%
Real Estate
4.7%
Retail
4.1%
Communication Services
3.4%
Consumer Staples
2.7%
Consumer Discretionary
2.5%
Utilities
1.8%
Consumer products
1.0%
Logistics & Transportation
0.4%
Communications
0.2%
Other/Unmapped
0.1%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DINO HF Sinclair Corporation Common Stock | $87,090,151 | 3.23% | 1,250,397 | $904,418 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $81,694,141 | 3.03% | 282,327 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $76,112,600 | 2.83% | 824,890 | $10,499,805 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $76,108,606 | 2.83% | 64,781 | $19,982,009 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $74,771,267 | 2.78% | 62,339 | $29,156,194 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $73,775,463 | 2.74% | 206,440 | $12,197,077 | Down ×3 | ||
| HSY The Hershey Company Common Stock | $72,990,007 | 2.71% | 416,016 | $41,671,378 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $71,873,867 | 2.67% | 192,681 | $47,035,830 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $62,173,957 | 2.31% | 458,950 | $732,992 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $52,409,140 | 1.95% | 220,262 | ||||
| APH Amphenol Corporation Common Stock | $50,453,086 | 1.87% | 286,145 | $22,914,724 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49,066,112 | 1.82% | 149,898 | $20,635,254 | Up ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $44,205,920 | 1.64% | 309,652 | $9,554,238 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $42,666,900 | 1.58% | 328,890 | $25,747,295 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $39,928,495 | 1.48% | 156,172 | $1,596,142 | Down ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $37,758,274 | 1.40% | 374,289 | $4,307,614 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $37,254,295 | 1.38% | 148,046 | $16,663,429 | Up ×2 | ||
| BOH Bank of Hawaii Corporation Common Stock | $36,976,739 | 1.37% | 453,758 | $2,916,036 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $36,976,668 | 1.37% | 176,888 | $15,706,160 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $36,442,192 | 1.35% | 415,201 | $-2,157,993 | Down ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $35,986,503 | 1.34% | 184,878 | Up ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $35,475,280 | 1.32% | 687,772 | $-13,810,516 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $35,453,575 | 1.32% | 35,055 | $24,404,100 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35,136,588 | 1.31% | 30,440 | $34,238,271 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $33,378,197 | 1.24% | 149,846 | $970,689 | Down ×1 | ||
| KMT Kennametal Inc. Common Stock | $32,719,210 | 1.22% | 933,501 | $2,383,450 | Up ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $32,416,719 | 1.20% | 387,204 | $1,054,600 | Down ×3 | ||
| MGA Magna International, Inc. Common Stock | $31,420,411 | 1.17% | 478,532 | $4,516,866 | Down ×1 | ||
| CMC Commercial Metals Company Common Stock | $31,231,491 | 1.16% | 497,713 | $-18,489,582 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $29,060,202 | 1.08% | 171,903 | $-2,257,087 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $28,817,802 | 1.07% | 638,834 | $18,336,902 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $28,604,543 | 1.06% | 454,401 | $-5,684,556 | |||
| ONB Old National Bancorp - Common Stock | $28,432,891 | 1.06% | 1,097,795 | $3,498,146 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26,146,907 | 0.97% | 60,601 | $11,143,948 | Down ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $25,982,050 | 0.97% | 329,095 | $4,022,870 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,644,907 | 0.95% | 107,598 | ||||
| CINF Cincinnati Financial Corporation - Common Stock | $24,830,792 | 0.92% | 134,119 | $2,770,165 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $24,291,108 | 0.90% | 327,550 | $-245,354 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $23,882,735 | 0.89% | 80,173 | $-57,431,570 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $23,428,758 | 0.87% | 22,476 | $-16,180,780 | Down ×2 | ||
| ALB Albemarle Corporation Common Stock | $21,333,930 | 0.79% | 157,994 | $-3,063,658 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $21,091,247 | 0.78% | 423,349 | $1,629,893 | |||
| INTC Intel Corporation - Common Stock | $20,993,510 | 0.78% | 150,351 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,859,897 | 0.77% | 35,909 | $-17,443,938 | Down ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $20,179,354 | 0.75% | 8,875 | Up ×1 | |||
| GE GE Aerospace Common Stock | $19,663,430 | 0.73% | 52,614 | $13,441,205 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $19,620,287 | 0.73% | 79,686 | $3,149,755 | Up ×1 | ||
| IVZ Invesco Ltd Common Stock | $18,934,456 | 0.70% | 717,486 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $18,929,651 | 0.70% | 67,315 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $18,774,214 | 0.70% | 53,233 | $-5,491,619 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $18,509,611 | 0.69% | 324,844 | $2,765,457 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $18,056,962 | 0.67% | 197,993 | $3,103,559 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $17,880,160 | 0.66% | 328,619 | $2,558,008 | Down ×1 | ||
| F Ford Motor Company Common Stock | $17,733,175 | 0.66% | 1,275,768 | Up ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $17,148,183 | 0.64% | 37,661 | $2,646,400 | Down ×2 | ||
| CBU Community Financial System, Inc. Common Stock | $17,018,276 | 0.63% | 253,550 | $-18,511,132 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $16,643,696 | 0.62% | 201,400 | $2,096,083 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $16,049,718 | 0.60% | 36,083 | $2,461,742 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $15,583,784 | 0.58% | 61,010 | Up ×1 | |||
| LKFN Lakeland Financial Corporation - Common Stock | $14,000,194 | 0.52% | 226,834 | $-9,888,190 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $13,711,258 | 0.51% | 44,237 | $11,273,046 | Up ×2 | ||
| DG Dollar General Corporation Common Stock | $13,198,743 | 0.49% | 114,662 | $3,096,838 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13,154,181 | 0.49% | 91,923 | $1,248,629 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $12,950,169 | 0.48% | 119,621 | $10,425,171 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $12,733,890 | 0.47% | 9,590 | $-6,224,333 | Down ×4 | ||
| LUV Southwest Airlines Company Common Stock | $12,216,672 | 0.45% | 237,586 | $-7,544,584 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $12,204,932 | 0.45% | 87,203 | $1,001,045 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $12,164,965 | 0.45% | 56,197 | $1,729,026 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,155,228 | 0.45% | 88,906 | $-2,596,709 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $12,111,689 | 0.45% | 475,341 | $-4,606,124 | Down ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $11,853,602 | 0.44% | 169,168 | $3,454,204 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $11,695,860 | 0.43% | 70,559 | $-8,030,814 | Down ×5 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $10,717,846 | 0.40% | 174,814 | $281,880 | Down ×4 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $10,494,976 | 0.39% | 610,173 | ||||
| TEL TE Connectivity plc Ordinary Shares | $9,746,835 | 0.36% | 48,345 | $4,684,580 | Up ×1 | ||
| AGCO AGCO Corporation Common Stock | $9,737,236 | 0.36% | 81,347 | $311,559 | |||
| JBTM JBT Marel Corporation Common Stock | $9,709,925 | 0.36% | 66,965 | $1,147,110 | |||
| UPS United Parcel Service, Inc. Common Stock | $9,665,648 | 0.36% | 89,913 | $4,715,462 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,539,923 | 0.35% | 10,198 | $-621,670 | |||
| NEM Newmont Corporation | $9,293,020 | 0.35% | 99,497 | $-5,004,532 | Down ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $9,259,378 | 0.34% | 136,569 | ||||
| VSCO Victorias Secret & Co. Common Stock | $9,178,709 | 0.34% | 109,951 | $7,596,303 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $8,833,035 | 0.33% | 169,345 | Up ×1 | |||
| KALU Kaiser Aluminum Corporation - Common Stock | $8,831,716 | 0.33% | 45,145 | $-5,627,435 | Down ×1 | ||
| MTDR Matador Resources Company Common Stock | $8,262,036 | 0.31% | 165,971 | $-3,268,251 | Down ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $8,246,554 | 0.31% | 99,392 | $2,026,893 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,184,040 | 0.30% | 14,529 | $-9,594,900 | Down ×2 | ||
| GTY Getty Realty Corporation Common Stock | $7,944,817 | 0.30% | 238,154 | $289,221 | Down ×6 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $7,705,576 | 0.29% | 21,464 | $2,325,839 | |||
| KEYS Keysight Technologies Inc. Common Stock | $7,358,471 | 0.27% | 21,020 | Up ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $6,930,842 | 0.26% | 53,690 | $702,997 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,862,790 | 0.25% | 46,829 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $6,673,324 | 0.25% | 28,038 | $877,309 | |||
| NTRS Northern Trust Corporation - Common Stock | $6,231,469 | 0.23% | 35,846 | $1,053,562 | Down ×6 | ||
| SANM Sanmina Corporation - Common Stock | $6,095,685 | 0.23% | 24,086 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $6,075,528 | 0.23% | 147,036 | $-1,323,324 | |||
| TER Teradyne, Inc. - Common Stock | $5,971,069 | 0.22% | 12,341 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $5,871,753 | 0.22% | 9,193 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,842,041 | 0.22% | 92,893 | $-4,605,693 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $5,631,663 | 0.21% | 56,373 | $-20,284,114 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $81,694,141 | 282,327 | 3.03% |
| ALL | $52,409,140 | 220,262 | 1.95% |
| BWXT | $35,986,503 | 184,878 | 1.34% |
| AMZN | $25,644,907 | 107,598 | 0.95% |
| INTC | $20,993,510 | 150,351 | 0.78% |
| SNDK | $20,179,354 | 8,875 | 0.75% |
| IVZ | $18,934,456 | 717,486 | 0.70% |
| IBM | $18,929,651 | 67,315 | 0.70% |
| F | $17,733,175 | 1,275,768 | 0.66% |
| GLW | $15,583,784 | 61,010 | 0.58% |
| AEO | $10,494,976 | 610,173 | 0.39% |
| SWKS | $9,259,378 | 136,569 | 0.34% |
| FOXA | $8,833,035 | 169,345 | 0.33% |
| KEYS | $7,358,471 | 21,020 | 0.27% |
| ORCL | $6,862,790 | 46,829 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Trimmed | -741K | -$57.4M |
| MSFT | Bought more | +126K | +$47.0M |
| HSY | Bought more | +265K | +$41.7M |
| LLY | Bought more | +13K | +$29.2M |
| EOG | Bought more | +212K | +$25.7M |
| GS | Bought more | +22K | +$24.4M |
| APH | Bought more | +68K | +$22.9M |
| JPM | Bought more | +53K | +$20.6M |
| SSB | Trimmed | -224K | -$20.3M |
| GEV | Bought more | +482 | +$20.0M |
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 |
|---|---|---|---|---|
| ARE | Dec. 31, 2025 | 1,031,220 | $85,941,875 | 6.9% |
| AMZN | March 31, 2026 | 247,001 | $57,012,771 | 23.8% |
| SWK | March 31, 2026 | 657,536 | $48,841,774 | 40.1% |
| CRM | March 31, 2026 | 163,094 | $43,205,232 | 10.1% |
| REXR | Dec. 31, 2025 | 956,017 | $39,301,859 | -3.4% |
| CBSH | March 31, 2026 | 745,334 | $39,010,782 | 19.9% |
| RGLD | June 30, 2026 | 150,384 | $38,271,224 | 28.9% |
| UHS | June 30, 2026 | 206,248 | $36,912,205 | 17.4% |
| PFE | June 30, 2026 | 1,162,477 | $32,642,354 | 16.5% |
| COIN | March 31, 2026 | 129,065 | $29,186,759 | 7.3% |
| TSN | Dec. 31, 2025 | 522,901 | $28,393,524 | -1.5% |
| HON | Sept. 30, 2025 | 121,016 | $28,182,206 | 10.7% |
| CHRW | March 31, 2026 | 162,206 | $26,076,237 | -12.8% |
| SLB | June 30, 2026 | 500,962 | $25,744,437 | 15.7% |
| FFIN | March 31, 2026 | 825,321 | $24,652,338 | 16.7% |
| TRP | March 31, 2025 | 518,162 | $24,110,078 | 34.2% |
| CADE | March 31, 2026 | 545,099 | $23,352,041 | No longer tracked |
| BALL | Dec. 31, 2025 | 444,407 | $22,407,001 | 19.4% |
| HCA | June 30, 2026 | 46,685 | $22,093,209 | 6.6% |
| BLK | March 31, 2026 | 20,631 | $22,082,185 | 20.3% |
| STZ | March 31, 2025 | 98,188 | $21,699,548 | -26.8% |
| HBAN | June 30, 2026 | 1,346,943 | $21,079,658 | -3.2% |
| AES | Dec. 31, 2025 | 1,454,760 | $19,144,642 | 3.0% |
| HOMB | June 30, 2026 | 699,896 | $18,848,199 | 6.4% |
| AAPL | June 30, 2025 | 80,687 | $17,923,003 | 50.2% |
| UNP | Dec. 31, 2025 | 70,741 | $16,721,050 | 32.4% |
| OSK | Dec. 31, 2025 | 121,208 | $15,720,678 | 23.4% |
| TMO | March 31, 2026 | 26,499 | $15,354,846 | 26.2% |
| UNH | Sept. 30, 2025 | 48,344 | $15,081,878 | 12.2% |
| WTW | March 31, 2025 | 47,691 | $14,938,729 | 1.4% |
| JNJ | Dec. 31, 2025 | 80,067 | $14,846,023 | 29.1% |
| WEC | June 30, 2025 | 132,425 | $14,431,677 | 4.2% |
| ES | June 30, 2026 | 205,192 | $14,215,702 | -0.5% |
| TOWN | June 30, 2026 | 396,346 | $13,344,970 | 4.2% |
| CMCSA | March 31, 2025 | 341,988 | $12,834,810 | -28.3% |
| FMC | Dec. 31, 2025 | 379,793 | $12,772,439 | -21.1% |
| ANSS | Sept. 30, 2025 | 33,735 | $11,848,407 | No longer tracked |
| A | Dec. 31, 2025 | 90,640 | $11,633,644 | 15.0% |
| ALLE | Dec. 31, 2025 | 63,169 | $11,203,022 | 1.7% |
| HP | June 30, 2026 | 309,772 | $11,161,085 | 36.1% |
| CTRA | Dec. 31, 2025 | 460,166 | $10,882,926 | No longer tracked |
| WHR | March 31, 2025 | 88,635 | $10,146,935 | -54.1% |
| ROL | June 30, 2025 | 184,842 | $9,987,013 | -35.3% |
| V | Sept. 30, 2025 | 28,047 | $9,958,087 | 7.7% |
| RLI | March 31, 2025 | 58,760 | $9,685,411 | -18.4% |
| THG | June 30, 2025 | 53,388 | $9,286,843 | 31.8% |
| MMSI | June 30, 2025 | 87,753 | $9,276,370 | -3.9% |
| DIS | June 30, 2026 | 96,011 | $9,253,540 | 11.3% |
| UAA | Sept. 30, 2025 | 1,328,785 | $9,075,602 | 6.6% |
| G | March 31, 2026 | 181,893 | $8,508,955 | 0.2% |
| SBAC | March 31, 2026 | 43,372 | $8,389,446 | 6.2% |
| BRKR | Sept. 30, 2025 | 201,927 | $8,319,392 | 81.4% |
| PATH | March 31, 2026 | 495,515 | $8,121,491 | 41.7% |
| ALK | Dec. 31, 2025 | 149,037 | $7,419,062 | -19.2% |
| DOW | Sept. 30, 2025 | 279,537 | $7,402,140 | 43.2% |
| ASH | Dec. 31, 2025 | 153,510 | $7,354,664 | 25.1% |
| SCL | Dec. 31, 2025 | 153,669 | $7,330,011 | 35.7% |
| PCH | March 31, 2026 | 182,287 | $7,251,377 | No longer tracked |
| AME | Sept. 30, 2025 | 39,735 | $7,190,446 | 28.0% |
| APTV | March 31, 2026 | 92,930 | $7,071,044 | -31.2% |
| LGIH | Dec. 31, 2025 | 133,957 | $6,926,916 | 32.9% |
| CZR | Sept. 30, 2025 | 236,268 | $6,707,649 | 9.8% |
| INTU | June 30, 2026 | 15,457 | $6,683,298 | 38.2% |
| WD | June 30, 2026 | 146,284 | $6,492,084 | -26.4% |
| WERN | Dec. 31, 2025 | 245,160 | $6,452,611 | 28.3% |
| SWKS | Sept. 30, 2025 | 85,657 | $6,383,160 | -11.8% |
| EVRG | June 30, 2025 | 91,986 | $6,342,435 | 19.8% |
| MOH | March 31, 2025 | 21,453 | $6,243,896 | -39.8% |
| LYB | Dec. 31, 2025 | 120,174 | $5,893,333 | 57.9% |
| GRAB | March 31, 2026 | 1,178,487 | $5,880,650 | -2.9% |
| AXTA | March 31, 2026 | 180,695 | $5,838,255 | 30.7% |
| DD | Dec. 31, 2025 | 73,969 | $5,762,185 | 248.6% |
| ZBH | June 30, 2025 | 50,555 | $5,721,815 | 8.9% |
| VRSN | Sept. 30, 2025 | 19,807 | $5,720,262 | -0.8% |
| COLD | June 30, 2025 | 256,426 | $5,502,902 | -9.0% |
| DEI | June 30, 2025 | 343,551 | $5,496,816 | -21.5% |
| BRKB | June 30, 2026 | 11,221 | $5,377,103 | No longer tracked |
| AMT | June 30, 2026 | 30,577 | $5,276,979 | 8.0% |
| BC | Dec. 31, 2025 | 83,417 | $5,275,291 | 11.2% |
| ICE | June 30, 2025 | 30,210 | $5,211,225 | -12.3% |
| CNMD | March 31, 2025 | 75,596 | $5,173,790 | -15.4% |
| MLI | June 30, 2026 | 46,658 | $5,169,706 | 1.8% |
| ESS | Dec. 31, 2025 | 19,155 | $5,127,027 | 10.4% |
| AEO | Sept. 30, 2025 | 532,662 | $5,124,208 | -4.5% |
| TTEK | March 31, 2025 | 123,718 | $4,928,925 | 25.6% |
| COO | June 30, 2026 | 67,989 | $4,861,214 | 5.7% |
| WOR | June 30, 2026 | 92,152 | $4,804,805 | 6.8% |
| MPWR | June 30, 2026 | 4,375 | $4,783,406 | -4.8% |
| TREX | Dec. 31, 2025 | 92,526 | $4,780,818 | 34.8% |
| LYFT | June 30, 2026 | 355,666 | $4,730,358 | 17.7% |
| TROW | June 30, 2026 | 51,124 | $4,608,317 | 0.0% |
| FIVE | June 30, 2025 | 61,088 | $4,577,018 | 84.4% |
| SUI | Sept. 30, 2025 | 36,076 | $4,563,253 | -5.0% |
| VEEV | March 31, 2026 | 20,109 | $4,488,932 | 41.0% |
| TRIP | March 31, 2026 | 307,269 | $4,473,837 | -6.6% |
| EXLS | June 30, 2025 | 94,220 | $4,448,126 | -15.2% |
| EQR | June 30, 2026 | 75,101 | $4,442,224 | -6.3% |
| EMN | Dec. 31, 2025 | 70,002 | $4,413,626 | 16.8% |
| ABT | Dec. 31, 2025 | 32,820 | $4,395,911 | -8.7% |
| RYAN | Dec. 31, 2025 | 73,900 | $4,165,004 | -17.3% |
| EMR | Sept. 30, 2025 | 31,229 | $4,163,763 | 19.0% |
| TECH | Dec. 31, 2025 | 72,756 | $4,047,416 | 22.9% |
| FOLD | March 31, 2026 | 283,476 | $4,036,698 | No longer tracked |
| MAA | June 30, 2026 | 32,726 | $3,996,499 | -5.0% |
| UWMC | June 30, 2026 | 1,094,161 | $3,960,863 | -37.6% |
| LULU | June 30, 2025 | 13,948 | $3,948,121 | -50.4% |
| PVH | Sept. 30, 2025 | 56,546 | $3,879,056 | -7.1% |
| TKO | June 30, 2026 | 18,990 | $3,829,334 | -4.0% |
| TTD | Sept. 30, 2025 | 52,457 | $3,776,379 | -73.0% |
| INVH | June 30, 2026 | 150,880 | $3,749,368 | -0.1% |
| TROX | March 31, 2025 | 365,982 | $3,685,439 | -18.5% |
| SHO | March 31, 2025 | 290,544 | $3,440,041 | 20.9% |
| AVAV | June 30, 2025 | 28,127 | $3,352,457 | -43.5% |
| HMN | June 30, 2025 | 76,504 | $3,269,016 | 17.3% |
| FOX | June 30, 2025 | 61,774 | $3,256,108 | 18.0% |
| TGT | March 31, 2025 | 23,940 | $3,236,209 | 55.6% |
| TXN | Sept. 30, 2025 | 15,378 | $3,192,780 | 44.3% |
| NRDS | March 31, 2026 | 235,484 | $3,190,808 | -4.3% |
| BMY | Dec. 31, 2025 | 69,005 | $3,112,126 | 22.5% |
| MOS | Dec. 31, 2025 | 85,154 | $2,953,141 | -1.5% |
| GM | Dec. 31, 2025 | 47,641 | $2,904,672 | 7.9% |
| JAZZ | Dec. 31, 2025 | 21,376 | $2,817,357 | 47.3% |
| SPSC | March 31, 2025 | 15,176 | $2,792,232 | -40.5% |
| YETI | March 31, 2026 | 63,078 | $2,786,155 | 20.1% |
| DHI | March 31, 2025 | 19,756 | $2,762,284 | 16.7% |
| DAY | Sept. 30, 2025 | 49,397 | $2,736,100 | No longer tracked |
| AUB | Dec. 31, 2025 | 77,248 | $2,726,082 | 17.0% |
| CSGP | March 31, 2026 | 40,236 | $2,705,469 | -20.6% |
| OKTA | Dec. 31, 2025 | 29,278 | $2,684,793 | 53.5% |
| TWLO | March 31, 2026 | 18,795 | $2,673,401 | 72.7% |
| SSBXXXX | Sept. 30, 2025 | 29,040 | $2,672,551 | No longer tracked |
| DOC | Dec. 31, 2025 | 136,296 | $2,610,068 | 31.7% |
| OMCL | March 31, 2026 | 57,583 | $2,608,510 | 5.7% |
| NXT | June 30, 2026 | 21,584 | $2,601,951 | -26.3% |
| PZZA | Dec. 31, 2025 | 53,655 | $2,583,488 | -38.4% |
| CWT | March 31, 2025 | 56,807 | $2,575,061 | 3.1% |
| KWR | Dec. 31, 2025 | 19,453 | $2,562,933 | 20.8% |
| UMH | Sept. 30, 2025 | 151,351 | $2,541,183 | 12.0% |
| SASR | June 30, 2025 | 90,652 | $2,533,723 | No longer tracked |
| WWW | Dec. 31, 2025 | 92,152 | $2,528,651 | 13.3% |
| IIIN | June 30, 2026 | 74,623 | $2,508,079 | 1.7% |
| ABG | Dec. 31, 2025 | 10,168 | $2,485,568 | -9.2% |
| PENN | June 30, 2026 | 163,565 | $2,458,382 | -13.6% |
| CTRI | March 31, 2026 | 94,624 | $2,389,256 | -25.4% |
| IEX | Dec. 31, 2025 | 14,433 | $2,349,115 | 32.5% |
| LIVN | March 31, 2026 | 38,097 | $2,344,108 | 23.1% |
| ICHR | Sept. 30, 2025 | 118,917 | $2,335,530 | 240.8% |
| RNG | Dec. 31, 2025 | 82,243 | $2,330,767 | 121.2% |
| PG | Sept. 30, 2025 | 14,482 | $2,307,272 | -6.7% |
| ELS | Sept. 30, 2025 | 36,129 | $2,228,075 | 7.5% |
| POR | June 30, 2026 | 40,564 | $2,140,562 | -2.8% |
| ZETA | June 30, 2026 | 132,948 | $2,116,532 | 39.3% |
| CPK | June 30, 2026 | 16,635 | $2,102,165 | 11.5% |
| TBBK | March 31, 2026 | 30,906 | $2,086,773 | 25.8% |
| HDB | Dec. 31, 2025 | 57,232 | $1,955,045 | -35.6% |
| ACA | March 31, 2025 | 20,023 | $1,937,025 | 88.6% |
| DIOD | Dec. 31, 2025 | 36,151 | $1,923,595 | 84.6% |
| KRYS | March 31, 2026 | 7,648 | $1,885,538 | 32.0% |
| LNG | June 30, 2026 | 6,572 | $1,864,871 | 17.0% |
| MBUU | Dec. 31, 2025 | 55,852 | $1,812,397 | 5.9% |
| CUZ | June 30, 2026 | 80,280 | $1,811,920 | -1.8% |
| MSEX | June 30, 2026 | 34,790 | $1,810,820 | 4.1% |
| ETN | Sept. 30, 2025 | 4,825 | $1,722,477 | 12.4% |
| MEDP | Sept. 30, 2025 | 5,401 | $1,695,158 | 18.5% |
| GPN | Sept. 30, 2025 | 21,029 | $1,683,161 | 11.5% |
| SBSI | Sept. 30, 2025 | 55,002 | $1,618,709 | 13.9% |
| SIG | March 31, 2025 | 20,005 | $1,614,604 | 41.4% |
| ALL | June 30, 2025 | 7,752 | $1,605,207 | 27.3% |
| EBAY | June 30, 2025 | 22,831 | $1,546,344 | 39.7% |
| CSX | Sept. 30, 2025 | 47,253 | $1,541,865 | 44.9% |
| CINF | June 30, 2025 | 10,289 | $1,519,891 | 14.0% |
| AXP | Sept. 30, 2025 | 4,694 | $1,497,292 | 0.9% |
| FCX | Sept. 30, 2025 | 33,782 | $1,464,450 | 96.6% |
| KLAC | Dec. 31, 2025 | 1,343 | $1,448,560 | -84.7% |
| SID | June 30, 2025 | 844,436 | $1,410,208 | -33.5% |
| RTX | Sept. 30, 2025 | 9,618 | $1,404,420 | 27.1% |
| GBX | June 30, 2025 | 27,055 | $1,385,757 | 0.1% |
| TDY | June 30, 2025 | 2,769 | $1,378,159 | 23.6% |
| CRSR | Dec. 31, 2025 | 152,062 | $1,356,393 | 85.9% |
| LNN | Dec. 31, 2025 | 9,304 | $1,307,770 | -2.3% |
| CSV | Dec. 31, 2025 | 29,269 | $1,303,641 | -17.4% |
| UDMY | Dec. 31, 2025 | 185,061 | $1,297,278 | No longer tracked |
| RARE | June 30, 2025 | 35,656 | $1,291,104 | -28.2% |
| CASH | Dec. 31, 2025 | 17,237 | $1,275,710 | 18.4% |
| PSMT | Dec. 31, 2025 | 10,526 | $1,275,646 | 41.4% |
| CWH | Dec. 31, 2025 | 80,406 | $1,269,611 | -31.3% |
| UNF | Sept. 30, 2025 | 6,718 | $1,264,462 | 73.2% |
| KBH | Dec. 31, 2025 | 19,416 | $1,235,634 | -3.2% |
| ADBE | June 30, 2026 | 5,042 | $1,225,609 | 33.1% |
| AX | March 31, 2026 | 14,203 | $1,223,730 | 14.1% |
| UTZ | Sept. 30, 2025 | 97,321 | $1,221,379 | 16.4% |
| VTLE | Dec. 31, 2025 | 70,970 | $1,198,683 | No longer tracked |
| AVA | June 30, 2026 | 29,609 | $1,188,505 | -6.2% |
| EPRT | June 30, 2026 | 39,117 | $1,187,592 | 4.0% |
| VCYT | June 30, 2026 | 36,671 | $1,181,173 | -29.5% |
| FOA | March 31, 2026 | 48,461 | $1,173,241 | 23.1% |
| MCD | Sept. 30, 2025 | 3,967 | $1,159,038 | -11.6% |
| TMHC | March 31, 2026 | 18,926 | $1,114,174 | No longer tracked |
| SGRY | March 31, 2025 | 48,737 | $1,031,762 | -41.3% |
| BN | Dec. 31, 2025 | 10,612 | $1,013,340 | -8.6% |
| XP | June 30, 2026 | 52,927 | $1,007,730 | 1.2% |
| IRDM | Dec. 31, 2025 | 55,169 | $963,251 | 179.3% |
| RBA | Dec. 31, 2025 | 6,348 | $956,898 | -13.8% |
| SLP | Sept. 30, 2025 | 47,619 | $830,952 | 22.1% |
| PDD | June 30, 2025 | 6,984 | $826,556 | -15.2% |
| IOVA | June 30, 2025 | 177,635 | $591,525 | 422.4% |
| JBS | June 30, 2026 | 30,445 | $546,792 | 13.8% |
| CIGI | June 30, 2026 | 3,444 | $368,129 | 13.1% |
| BIPC | June 30, 2026 | 8,598 | $339,793 | 3.3% |
| ASTE | June 30, 2026 | 3,774 | $203,192 | -31.2% |
| MWA | March 31, 2026 | 8,219 | $195,777 | -7.9% |
| MELI | June 30, 2026 | 77 | $133,135 | 14.1% |
| PAM | March 31, 2026 | 1,179 | $104,353 | -9.5% |
| EGP | June 30, 2026 | 563 | $104,206 | 0.5% |
| YMM | Dec. 31, 2025 | 6,460 | $83,786 | -18.8% |
| INTR | June 30, 2026 | 7,919 | $63,035 | -1.6% |
| CART | June 30, 2026 | 922 | $34,538 | 6.1% |
| VEU | June 30, 2025 | 562 | $34,091 | No longer tracked |
| EW | June 30, 2026 | 421 | $33,714 | -1.2% |
| NOW | June 30, 2026 | 295 | $30,842 | 30.6% |
| KVYO | June 30, 2026 | 1,577 | $30,688 | 18.7% |
| CCI | March 31, 2026 | 323 | $28,705 | -6.5% |
| BKNG | June 30, 2026 | 6 | $25,262 | 16.1% |
| TRU | March 31, 2026 | 275 | $23,581 | 23.2% |
| JKHY | March 31, 2026 | 117 | $21,350 | 3.9% |
| IQV | March 31, 2026 | 91 | $20,512 | 50.2% |
| TYL | March 31, 2026 | 44 | $19,974 | 0.4% |
| MKTX | March 31, 2026 | 106 | $19,213 | -1.7% |
| IDXX | March 31, 2026 | 27 | $18,266 | -2.7% |
| MSCI | March 31, 2026 | 26 | $14,917 | 4.8% |
| WGO | June 30, 2026 | 405 | $12,551 | 4.1% |
| AON | March 31, 2026 | 30 | $10,586 | 9.4% |
| LHX | Dec. 31, 2025 | 33 | $10,079 | -7.9% |
| NDAQ | March 31, 2026 | 103 | $10,004 | 15.6% |
| ZTS | March 31, 2026 | 77 | $9,688 | -35.2% |
| TTC | March 31, 2026 | 122 | $9,604 | 4.5% |
| PLNT | June 30, 2025 | 92 | $8,888 | -51.0% |
| DPZ | June 30, 2025 | 18 | $8,270 | -25.6% |
| ACN | March 31, 2026 | 30 | $8,049 | -7.9% |
| RMD | Dec. 31, 2025 | 25 | $6,843 | -4.6% |
| MDT | Dec. 31, 2025 | 68 | $6,476 | -4.1% |
| APD | Dec. 31, 2025 | 23 | $6,273 | 22.9% |
| AWK | Dec. 31, 2025 | 43 | $5,985 | 5.0% |
| BXMT | Dec. 31, 2025 | 298 | $5,486 | -25.0% |
| NICE | Dec. 31, 2025 | 37 | $5,357 | -12.0% |
| SEE | Dec. 31, 2025 | 136 | $4,808 | No longer tracked |
| SYY | Dec. 31, 2025 | 58 | $4,776 | 14.1% |
| CRL | March 31, 2025 | 25 | $4,615 | 92.8% |
| KDP | Dec. 31, 2025 | 169 | $4,311 | 13.7% |
| MKC | Dec. 31, 2025 | 63 | $4,215 | -18.8% |
| AZN | Dec. 31, 2025 | 52 | $3,989 | 80.0% |
| SBUX | Dec. 31, 2025 | 46 | $3,892 | 23.1% |
| MET | June 30, 2025 | 46 | $3,693 | 17.7% |
| TFX | June 30, 2025 | 24 | $3,317 | 14.0% |
| COF | June 30, 2025 | 18 | $3,227 | 2.3% |
| BEKE | Dec. 31, 2025 | 118 | $2,242 | 8.9% |
| MA | March 31, 2026 | 3 | $1,713 | 15.1% |
| SONY | Dec. 31, 2025 | 55 | $1,583 | -7.0% |
| ACM | March 31, 2025 | 14 | $1,495 | -29.9% |
| GMAB | Dec. 31, 2025 | 48 | $1,472 | 8.9% |
| BBY | June 30, 2025 | 19 | $1,399 | 30.2% |
| BBD | June 30, 2026 | 378 | $1,380 | -12.1% |
| CWEN | March 31, 2025 | 49 | $1,274 | 8.9% |
| VALE | June 30, 2026 | 55 | $875 | -3.6% |
| BSY | June 30, 2026 | 16 | $562 | 20.2% |
| SOBO | June 30, 2025 | 0 | $10 | 48.2% |