Nilsine Partners, LLC
CIK 1913043 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 430
- As of
- June 30, 2026
#1,910 of 9,443 by 13F value · top 20.2%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.50%
- Top 25 holdings weight
- 43.41%
- Positions above 1%
- 16
- Effective number of positions
- 76.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.66% Est. buys $175,765,679 · sells $77,028,844
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 37
- Increased
- 264
- Decreased
- 99
- Closed
- 23
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Technology
22.7%
Industrials
7.7%
Utilities
6.4%
Retail
5.8%
Healthcare
5.2%
Financials
3.8%
Communication Services
3.7%
Financial Services
3.6%
Consumer Discretionary
2.7%
Energy
1.8%
Communications
1.4%
Real Estate
1.2%
Consumer products
1.1%
Consumer Staples
0.8%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
31.1%
Full portfolio 430 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ATO Atmos Energy Corporation Common Stock | $83,597,118 | 5.79% | 485,268 | $-7,603,742 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $66,165,197 | 4.58% | 228,660 | $7,675,739 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $43,291,400 | 3.00% | 99,904 | $17,387,213 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $39,561,695 | 2.74% | 197,719 | $641,243 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $33,974,218 | 2.35% | 29,433 | $18,499,173 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $32,050,339 | 2.22% | 112,477 | $8,659,731 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26,992,126 | 1.87% | 71,455 | $-1,130,151 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,954,913 | 1.73% | 104,703 | $-2,178,850 | Up ×4 | ||
| FBT | $24,101,105 | 1.67% | 97,225 | $4,712,730 | Up ×2 | ||
| SPY SPY | $22,518,608 | 1.56% | 30,155 | $1,036,546 | Up ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $21,198,230 | 1.47% | 465,155 | $2,388,282 | Up ×1 | ||
| FXL | $21,183,512 | 1.47% | 97,521 | $20,900,121 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $20,297,944 | 1.41% | 60,647 | $19,481,664 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $19,878,767 | 1.38% | 65,887 | $7,162,067 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,345,151 | 1.13% | 43,818 | $-1,589,946 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,594,772 | 1.08% | 16,671 | $-803,978 | Up ×4 | ||
| KR Kroger Company (The) Common Stock | $13,760,445 | 0.95% | 247,802 | $-2,443,706 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,292,083 | 0.92% | 11,082 | $3,675,993 | Up ×3 | ||
| PAAA | $13,241,452 | 0.92% | 258,269 | $-946,696 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,933,113 | 0.90% | 39,511 | $801,219 | Up ×4 | ||
| EWY | $12,916,956 | 0.89% | 63,977 | $2,921,657 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,867,334 | 0.89% | 22,843 | $-648,851 | Up ×5 | ||
| IWM | $12,400,773 | 0.86% | 41,274 | $2,321,745 | Up ×4 | ||
| V Visa Inc. | $12,007,624 | 0.83% | 34,998 | $1,592,916 | Up ×3 | ||
| JAAA | $11,969,260 | 0.83% | 237,062 | $-329,418 | Down ×2 | ||
| CPAI Counterpoint Quantitative Equity ETF | $11,935,524 | 0.83% | 229,706 | $1,669,993 | Up ×3 | ||
| BRKB | $11,530,987 | 0.80% | 23,044 | $1,114,983 | Up ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $11,415,027 | 0.79% | 83,492 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,818,611 | 0.75% | 30,619 | $1,409,965 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,664,138 | 0.74% | 22,330 | $1,365,797 | Down ×2 | ||
| EWI | $10,612,194 | 0.73% | 179,139 | $534,848 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10,383,200 | 0.72% | 9,750 | $2,366,056 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,157,885 | 0.70% | 28,424 | $324,192 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,858,983 | 0.68% | 138,081 | $-69,281 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,768,103 | 0.68% | 83,161 | $4,615,211 | Up ×5 | ||
| IVV | $9,730,080 | 0.67% | 12,993 | $477,507 | Up ×1 | ||
| EPU | $9,706,040 | 0.67% | 116,240 | $542,062 | Up ×2 | ||
| EIS | $9,626,502 | 0.67% | 79,749 | $-308,093 | Up ×5 | ||
| FTSL First Trust Senior Loan Fund | $9,521,413 | 0.66% | 212,769 | $205,115 | Up ×6 | ||
| SPLV | $9,187,758 | 0.64% | 122,667 | $499,720 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8,996,516 | 0.62% | 35,188 | $1,126,643 | Up ×5 | ||
| SGI Somnigroup International Inc. Common Stock | $8,880,200 | 0.61% | 113,268 | $-5,482,545 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $8,682,209 | 0.60% | 7,664 | $1,377,035 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,589,565 | 0.59% | 8,493 | $741,971 | Up ×6 | ||
| SPIB | $8,544,145 | 0.59% | 255,354 | $167,517 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,495,973 | 0.59% | 11,751 | $3,881,379 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,967,250 | 0.55% | 23,363 | $5,668,746 | Up ×1 | ||
| EWZ | $7,896,878 | 0.55% | 228,895 | $-442,525 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,670,726 | 0.53% | 22,910 | $344,149 | Up ×2 | ||
| VRP | $7,475,933 | 0.52% | 307,525 | $152,257 | Up ×6 | ||
| JBBB | $6,651,823 | 0.46% | 140,482 | $-279,402 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $6,625,737 | 0.46% | 25,441 | $673,081 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $6,625,101 | 0.46% | 8,768 | $2,694,723 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6,436,021 | 0.45% | 15,302 | $796,110 | Up ×5 | ||
| ABCB Ameris Bancorp Common Stock | $6,207,180 | 0.43% | 68,770 | $494,011 | Up ×6 | ||
| JBL Jabil Inc. Common Stock | $6,187,358 | 0.43% | 16,051 | $4,795,180 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $6,142,581 | 0.43% | 24,048 | $1,599,591 | Down ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $6,072,243 | 0.42% | 90,307 | $177,394 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,058,477 | 0.42% | 23,855 | $725,135 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $6,034,153 | 0.42% | 53,277 | $-784,512 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5,863,336 | 0.41% | 98,164 | $95,361 | Up ×5 | ||
| FLOT | $5,794,124 | 0.40% | 113,499 | $-255,968 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $5,627,571 | 0.39% | 25,997 | $-242,196 | Up ×1 | ||
| FSMB | $5,623,027 | 0.39% | 281,292 | $-16,543 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,606,790 | 0.39% | 7,347 | $2,388,151 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $5,547,771 | 0.38% | 32,657 | $4,641,614 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $5,479,322 | 0.38% | 20,271 | $-168,462 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $5,428,555 | 0.38% | 28,612 | $2,615,985 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,288,605 | 0.37% | 9,104 | $2,292,328 | Up ×4 | ||
| ATI ATI Inc. Common Stock | $5,068,032 | 0.35% | 25,713 | $1,227,946 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5,067,510 | 0.35% | 62,354 | $372,577 | Up ×6 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $4,948,862 | 0.34% | 27,655 | $545,492 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $4,872,350 | 0.34% | 17,218 | $-213,344 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,864,191 | 0.34% | 4,973 | $-9,458 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4,698,798 | 0.33% | 5,912 | $345,648 | Up ×1 | ||
| VGZ | $4,692,885 | 0.32% | 2,457,008 | $-712,533 | |||
| BAC Bank of America Corporation Common Stock | $4,620,869 | 0.32% | 81,096 | $2,635,279 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,515,813 | 0.31% | 20,481 | $-346,638 | Up ×3 | ||
| WTV | $4,457,065 | 0.31% | 43,817 | $148,501 | Down ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $4,427,099 | 0.31% | 174,639 | $259,920 | Up ×3 | ||
| IJH | $4,359,337 | 0.30% | 56,534 | $231,567 | Down ×2 | ||
| VOO | $4,321,605 | 0.30% | 6,292 | $214,638 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $4,162,447 | 0.29% | 10,552 | $876,410 | Up ×1 | ||
| CWB | $4,110,961 | 0.28% | 38,128 | $301,907 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $4,073,204 | 0.28% | 17,946 | $270,524 | Down ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $4,009,193 | 0.28% | 20,683 | Up ×1 | |||
| ARGX argenx SE - American Depositary Shares | $3,991,267 | 0.28% | 4,302 | $757,556 | Up ×2 | ||
| GM General Motors Company Common Stock | $3,937,863 | 0.27% | 51,088 | $61,536 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,868,028 | 0.27% | 26,748 | $265,711 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,726,473 | 0.26% | 38,717 | $40,174 | Up ×1 | ||
| SRLN | $3,488,832 | 0.24% | 86,593 | $-15,473 | Up ×6 | ||
| EHC Encompass Health Corporation Common Stock | $3,480,589 | 0.24% | 34,434 | $166,578 | Up ×5 | ||
| CIEN Ciena Corporation Common Stock | $3,468,750 | 0.24% | 7,071 | $-103,479 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,451,097 | 0.24% | 58,513 | $70,989 | Up ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,447,690 | 0.24% | 9,186 | Up ×1 | |||
| XLI XLI | $3,445,278 | 0.24% | 18,600 | $247,115 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $3,415,364 | 0.24% | 27,783 | $-278,463 | Up ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $3,413,725 | 0.24% | 14,347 | $371,014 | Up ×3 | ||
| JNK | $3,411,305 | 0.24% | 35,398 | $19,261 | Up ×6 | ||
| ON ON Semiconductor Corporation - Common Stock | $3,404,196 | 0.24% | 36,008 | $-124,852 | Up ×2 | ||
| 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 |
|---|---|---|---|
| NVDA | $39,561,695 | 2.74% | up ×4 |
| AMZN | $24,954,913 | 1.73% | up ×4 |
| MSFT | $16,345,151 | 1.13% | up ×4 |
| COST | $15,594,772 | 1.08% | up ×4 |
| LLY | $13,292,083 | 0.92% | up ×3 |
| JPM | $12,933,113 | 0.90% | up ×4 |
| META | $12,867,334 | 0.89% | up ×5 |
| IWM | $12,400,773 | 0.86% | up ×4 |
| V | $12,007,624 | 0.83% | up ×3 |
| CPAI | $11,935,524 | 0.83% | up ×3 |
| BRKB | $11,530,987 | 0.80% | up ×6 |
| GOOG | $10,818,611 | 0.75% | up ×4 |
| EWI | $10,612,194 | 0.73% | up ×3 |
| CAT | $10,383,200 | 0.72% | up ×4 |
| NFLX | $9,858,983 | 0.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $11,415,027 | 83,492 | 0.79% |
| H | $4,009,193 | 20,683 | 0.28% |
| CDNS | $3,447,690 | 9,186 | 0.24% |
| AMGN | $3,328,969 | 9,193 | 0.23% |
| VEEV | $2,661,163 | 14,995 | 0.18% |
| CARR | $2,186,123 | 29,804 | 0.15% |
| HPE | $1,891,823 | 41,938 | 0.13% |
| PTF | $1,677,431 | 12,306 | 0.12% |
| ORLY | $1,664,619 | 18,076 | 0.12% |
| IGPT | $1,585,651 | 15,232 | 0.11% |
| AFG | $1,563,690 | 11,174 | 0.11% |
| IAC | $1,491,707 | 32,316 | 0.10% |
| ASX | $1,277,889 | 28,322 | 0.09% |
| PDP | $1,254,048 | 8,265 | 0.09% |
| BAH | $1,111,474 | 18,320 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -68 | +$18.5M |
| LRCX | Bought more | +69 | +$17.4M |
| FTXL | Bought more | +168 | +$8.7M |
| AAPL | Bought more | +10K | +$7.7M |
| ATO | Trimmed | -6K | -$7.6M |
| KLAC | Bought more | +59K | +$7.2M |
| PANW | Bought more | +11K | +$5.7M |
| SGI | Trimmed | -67K | -$5.5M |
| JBL | Bought more | +12K | +$4.8M |
| FBT | Bought more | +2K | +$4.7M |
2 positions 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 |
|---|---|---|---|---|
| FXO | March 31, 2026 | 366,047 | $22,090,936 | No longer tracked |
| FXN | June 30, 2026 | 939,896 | $20,198,365 | No longer tracked |
| QQXT | Dec. 31, 2025 | 184,961 | $18,298,710 | |
| MISL | June 30, 2026 | 398,408 | $17,482,143 | No longer tracked |
| PDBC | Sept. 30, 2025 | 837,933 | $10,926,646 | |
| PDBA | Sept. 30, 2025 | 305,056 | $10,637,303 | |
| XOM | June 30, 2026 | 68,166 | $10,101,479 | 22.5% |
| BLDR | March 31, 2025 | 41,973 | $5,999,201 | -43.8% |
| AN | March 31, 2026 | 26,562 | $5,484,522 | 2.1% |
| MUSA | June 30, 2025 | 10,201 | $4,792,532 | 40.2% |
| FUMB | March 31, 2025 | 234,950 | $4,720,146 | No longer tracked |
| BSX | March 31, 2026 | 44,184 | $4,212,944 | -18.0% |
| RSG | Dec. 31, 2025 | 16,374 | $3,757,506 | 4.3% |
| DHI | March 31, 2025 | 26,742 | $3,739,066 | 17.3% |
| LYV | March 31, 2026 | 26,169 | $3,729,083 | 21.7% |
| BKAG | March 31, 2025 | 90,171 | $3,716,849 | No longer tracked |
| EPOL | March 31, 2026 | 102,376 | $3,602,611 | No longer tracked |
| PCAR | June 30, 2025 | 36,494 | $3,553,421 | 34.0% |
| FANG | Sept. 30, 2025 | 22,190 | $3,048,967 | 50.4% |
| BDC | March 31, 2026 | 25,927 | $3,021,795 | 9.9% |
| RUSHA | Dec. 31, 2025 | 56,313 | $3,011,056 | 43.9% |
| ACGL | Sept. 30, 2025 | 31,195 | $2,840,305 | 8.7% |
| IYY | Dec. 31, 2025 | 17,311 | $2,812,657 | No longer tracked |
| IBND | March 31, 2026 | 83,911 | $2,694,382 | No longer tracked |
| CPRX | Dec. 31, 2025 | 134,253 | $2,644,784 | No longer tracked |
| TGLS | Dec. 31, 2025 | 35,551 | $2,378,717 | -19.4% |
| EHAB | June 30, 2026 | 161,409 | $2,217,760 | No longer tracked |
| SPLB | March 31, 2025 | 97,430 | $2,165,869 | No longer tracked |
| PSK | March 31, 2025 | 65,628 | $2,165,068 | No longer tracked |
| SPSB | Sept. 30, 2025 | 63,508 | $1,917,307 | No longer tracked |
| ACM | March 31, 2026 | 19,888 | $1,895,923 | -23.5% |
| KTB | March 31, 2025 | 21,082 | $1,800,614 | 23.9% |
| KBWP | March 31, 2025 | 15,164 | $1,759,934 | |
| PKB | March 31, 2025 | 23,007 | $1,741,976 | No longer tracked |
| EWN | March 31, 2025 | 38,348 | $1,706,103 | No longer tracked |
| PXJ | June 30, 2026 | 36,199 | $1,624,973 | No longer tracked |
| EOG | Dec. 31, 2025 | 14,281 | $1,601,186 | 45.7% |
| SCHI | March 31, 2025 | 72,549 | $1,601,156 | No longer tracked |
| AGG | March 31, 2026 | 15,782 | $1,576,311 | No longer tracked |
| MELI | March 31, 2026 | 781 | $1,573,137 | 10.9% |
| PEJ | Dec. 31, 2025 | 25,297 | $1,532,492 | No longer tracked |
| PXE | June 30, 2026 | 40,498 | $1,487,492 | No longer tracked |
| DVA | Dec. 31, 2025 | 11,103 | $1,475,256 | 56.0% |
| PHO | Dec. 31, 2025 | 20,428 | $1,473,063 | |
| PRN | March 31, 2026 | 8,412 | $1,468,533 | |
| PNQI | March 31, 2026 | 26,954 | $1,454,096 | |
| GGME | March 31, 2026 | 23,408 | $1,394,410 | No longer tracked |
| PFF | March 31, 2025 | 44,320 | $1,393,421 | |
| FIW | Dec. 31, 2025 | 11,701 | $1,314,607 | No longer tracked |
| HON | June 30, 2026 | 6,177 | $1,309,833 | -1.2% |
| EUHY | March 31, 2025 | 27,530 | $1,294,268 | No longer tracked |
| PTF | June 30, 2025 | 21,787 | $1,284,562 | |
| KBWP | Dec. 31, 2025 | 10,107 | $1,250,004 | |
| PBW | March 31, 2026 | 40,384 | $1,233,327 | No longer tracked |
| QABA | Dec. 31, 2025 | 21,911 | $1,230,355 | |
| JHG | June 30, 2025 | 33,358 | $1,205,892 | No longer tracked |
| FCG | June 30, 2026 | 39,988 | $1,200,440 | No longer tracked |
| FTXN | June 30, 2026 | 32,061 | $1,156,415 | |
| HST | March 31, 2025 | 62,408 | $1,093,388 | 61.6% |
| GNRC | March 31, 2026 | 7,980 | $1,088,233 | 6.7% |
| FTXG | Dec. 31, 2025 | 48,250 | $1,034,300 | |
| BRO | Sept. 30, 2025 | 9,259 | $1,026,545 | -23.3% |
| VZ | March 31, 2025 | 25,625 | $1,024,736 | 9.0% |
| BGH | March 31, 2026 | 63,501 | $953,148 | 3.9% |
| CG | March 31, 2026 | 16,084 | $950,725 | 0.8% |
| XTN | June 30, 2026 | 8,835 | $925,113 | No longer tracked |
| TTD | Dec. 31, 2025 | 18,300 | $896,883 | -64.5% |
| MOAT | June 30, 2025 | 10,008 | $880,704 | No longer tracked |
| AA | June 30, 2025 | 27,281 | $832,071 | 68.6% |
| PHK | March 31, 2026 | 171,108 | $831,586 | -1.6% |
| BBDC | March 31, 2026 | 89,451 | $821,158 | 13.7% |
| LLYVKXXXX | Dec. 31, 2025 | 8,185 | $793,699 | No longer tracked |
| GEN | June 30, 2026 | 41,626 | $791,727 | 9.8% |
| OEF | Dec. 31, 2025 | 2,014 | $670,340 | No longer tracked |
| LEN | March 31, 2025 | 4,904 | $668,758 | -25.2% |
| FXD | March 31, 2026 | 9,464 | $647,071 | No longer tracked |
| ZTS | March 31, 2026 | 5,061 | $636,775 | -35.9% |
| FXR | March 31, 2026 | 7,265 | $580,269 | No longer tracked |
| FYC | June 30, 2025 | 8,410 | $578,608 | |
| GRPM | March 31, 2025 | 4,964 | $559,691 | No longer tracked |
| SCCO | March 31, 2025 | 5,907 | $538,338 | 114.2% |
| SFLO | June 30, 2025 | 21,519 | $527,861 | |
| IWF | March 31, 2025 | 1,313 | $527,327 | No longer tracked |
| ASIX | June 30, 2025 | 21,891 | $495,831 | -26.9% |
| CELH | June 30, 2026 | 14,880 | $493,123 | 11.5% |
| FTCS | Sept. 30, 2025 | 5,421 | $492,715 | |
| AVT | March 31, 2025 | 8,874 | $464,293 | 83.7% |
| IGM | Dec. 31, 2025 | 3,390 | $426,971 | No longer tracked |
| TXT | March 31, 2025 | 5,558 | $425,131 | 18.3% |
| APP | March 31, 2026 | 628 | $423,159 | -20.5% |
| HIG | March 31, 2025 | 3,520 | $385,088 | 10.9% |
| DAL | March 31, 2026 | 5,372 | $372,817 | 23.1% |
| USB | March 31, 2025 | 7,640 | $365,421 | 48.2% |
| PFG | Sept. 30, 2025 | 4,479 | $355,783 | 33.6% |
| MDLZ | March 31, 2026 | 6,602 | $355,386 | 12.0% |
| PYPL | June 30, 2026 | 7,069 | $351,824 | 42.9% |
| MRVL | Sept. 30, 2025 | 4,429 | $342,805 | 189.3% |
| INTU | March 31, 2026 | 513 | $339,821 | -16.3% |
| BIV | Sept. 30, 2025 | 4,204 | $325,137 | No longer tracked |
| TEL | March 31, 2025 | 2,273 | $324,971 | 42.1% |
| CDW | March 31, 2025 | 1,806 | $314,316 | -13.1% |
| CTSH | June 30, 2025 | 3,916 | $299,606 | -21.5% |
| IVOO | Dec. 31, 2025 | 2,704 | $298,468 | No longer tracked |
| TFC | March 31, 2026 | 6,025 | $296,490 | 10.2% |
| IPG | Dec. 31, 2025 | 10,425 | $290,962 | No longer tracked |
| DKNG | March 31, 2026 | 8,352 | $287,810 | 20.7% |
| OKE | Sept. 30, 2025 | 3,525 | $287,746 | 33.0% |
| GPC | March 31, 2026 | 2,332 | $286,743 | 24.7% |
| PANW | March 31, 2025 | 1,574 | $286,405 | 108.5% |
| MDT | March 31, 2026 | 2,980 | $286,259 | 8.6% |
| VCIT | June 30, 2026 | 3,436 | $285,435 | |
| ADBE | June 30, 2025 | 742 | $284,579 | -29.2% |
| KMB | Dec. 31, 2025 | 2,266 | $281,754 | 8.2% |
| BR | March 31, 2026 | 1,261 | $281,417 | 8.7% |
| CMG | March 31, 2026 | 7,528 | $278,536 | 7.1% |
| VLO | June 30, 2025 | 2,099 | $277,271 | 159.2% |
| SEM | June 30, 2025 | 16,408 | $274,014 | No longer tracked |
| YUMC | March 31, 2026 | 5,662 | $270,304 | -1.5% |
| IJT | Dec. 31, 2025 | 1,885 | $266,728 | |
| EA | March 31, 2026 | 1,292 | $263,994 | No longer tracked |
| ARES | March 31, 2026 | 1,619 | $261,679 | 31.6% |
| IVW | Dec. 31, 2025 | 2,131 | $257,254 | No longer tracked |
| NOW | March 31, 2025 | 242 | $256,549 | -18.6% |
| DD | June 30, 2026 | 5,488 | $256,235 | 3.0% |
| NCLH | March 31, 2026 | 11,437 | $255,274 | -9.9% |
| DD | Dec. 31, 2025 | 3,263 | $254,188 | 247.6% |
| EMR | June 30, 2025 | 2,313 | $253,597 | 16.6% |
| DASH | March 31, 2026 | 1,102 | $249,581 | 47.6% |
| ICE | March 31, 2026 | 1,518 | $245,855 | 0.2% |
| HOLX | June 30, 2025 | 3,975 | $245,536 | No longer tracked |
| KKR | March 31, 2025 | 1,644 | $243,164 | -5.3% |
| FIS | Sept. 30, 2025 | 2,935 | $238,938 | -38.3% |
| NUE | June 30, 2025 | 1,971 | $237,190 | 86.4% |
| XAR | June 30, 2026 | 919 | $237,102 | No longer tracked |
| ALTL | March 31, 2025 | 6,357 | $236,290 | No longer tracked |
| IYH | June 30, 2025 | 3,865 | $235,340 | No longer tracked |
| CEG | March 31, 2026 | 660 | $233,158 | -1.4% |
| SIRI | Dec. 31, 2025 | 10,000 | $232,750 | 42.1% |
| ADBE | March 31, 2026 | 662 | $231,693 | 12.7% |
| ULXXXX | Dec. 31, 2025 | 3,892 | $230,718 | No longer tracked |
| SAP | Sept. 30, 2025 | 758 | $230,508 | -19.1% |
| ENSG | June 30, 2026 | 1,208 | $229,448 | 14.4% |
| KKR | March 31, 2026 | 1,772 | $225,895 | 18.3% |
| TEL | March 31, 2026 | 985 | $224,097 | -3.9% |
| RELX | June 30, 2026 | 6,147 | $223,689 | 11.7% |
| VTV | March 31, 2025 | 1,313 | $222,291 | No longer tracked |
| AVUV | March 31, 2025 | 2,300 | $222,019 | No longer tracked |
| LHX | June 30, 2026 | 680 | $217,913 | -5.5% |
| DIA | March 31, 2026 | 453 | $217,698 | No longer tracked |
| DKNG | Sept. 30, 2025 | 5,050 | $216,595 | -30.3% |
| JLL | June 30, 2026 | 630 | $215,378 | 25.6% |
| GPK | June 30, 2025 | 8,211 | $213,158 | -45.8% |
| ICE | Sept. 30, 2025 | 1,158 | $212,458 | -6.4% |
| EMR | June 30, 2026 | 1,498 | $211,922 | 8.6% |
| FTGC | June 30, 2025 | 8,223 | $209,851 | |
| CBRE | March 31, 2026 | 1,303 | $209,509 | 13.6% |
| BMY | Sept. 30, 2025 | 4,524 | $209,416 | 48.1% |
| RBLX | Dec. 31, 2025 | 1,510 | $209,165 | -53.3% |
| LBRDK | March 31, 2026 | 4,292 | $208,591 | -28.4% |
| BATRK | Dec. 31, 2025 | 5,000 | $207,950 | 35.6% |
| GIS | Sept. 30, 2025 | 3,994 | $206,929 | -21.0% |
| AL | March 31, 2026 | 3,202 | $205,664 | No longer tracked |
| LQD | March 31, 2026 | 1,858 | $204,733 | No longer tracked |
| XLF | March 31, 2026 | 3,735 | $204,566 | No longer tracked |
| CAG | June 30, 2025 | 7,662 | $204,346 | -20.8% |
| EQR | Sept. 30, 2025 | 3,016 | $203,550 | -1.7% |
| SDY | June 30, 2026 | 1,371 | $203,141 | No longer tracked |
| VZ | June 30, 2026 | 4,311 | $203,025 | 16.7% |
| SW | Dec. 31, 2025 | 4,750 | $202,208 | 26.6% |
| FTGC | Dec. 31, 2025 | 7,803 | $202,098 | |
| ESS | June 30, 2025 | 659 | $202,030 | 1.7% |
| TDY | Dec. 31, 2025 | 344 | $201,598 | 25.8% |
| IYH | March 31, 2026 | 3,094 | $201,419 | No longer tracked |
| SNPS | March 31, 2026 | 428 | $201,040 | 0.2% |
| FPE | March 31, 2026 | 11,010 | $200,602 | No longer tracked |
| CRH | March 31, 2026 | 1,603 | $200,054 | -11.2% |
| KVUE | Dec. 31, 2025 | 10,026 | $162,722 | 10.8% |
| MFG | March 31, 2026 | 21,594 | $158,068 | 28.2% |
| WBD | March 31, 2025 | 14,227 | $150,379 | 164.4% |
| AMCR | March 31, 2026 | 12,774 | $106,535 | 20.2% |
| NUV | Sept. 30, 2025 | 10,220 | $88,812 | 0.1% |
| QVCGAXXXX | June 30, 2025 | 26,565 | $5,342 | No longer tracked |