NISSAY ASSET MANAGEMENT CORP /JAPAN
CIK 869589 · View on SEC EDGAR ↗
- Portfolio value
- $23.7B
- Positions
- 687
- As of
- June 30, 2026
#263 of 9,443 by 13F value · top 2.8%
Portfolio value QoQ: +25.4% 13F does not disclose cash
- Top 10 holdings weight
- 34.24%
- Top 25 holdings weight
- 55.73%
- Positions above 1%
- 24
- Effective number of positions
- 57.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.7% Est. buys $2,796,278,616 · sells $1,211,336,595
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 58
- Increased
- 433
- Decreased
- 181
- Closed
- 37
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
30.1%
Industrials
7.9%
Communication Services
6.2%
Retail
5.0%
Healthcare
5.0%
Consumer Discretionary
2.9%
Financials
2.8%
Financial Services
2.7%
Real Estate
1.6%
Energy
1.3%
Communications
1.2%
Consumer Staples
1.1%
Utilities
1.1%
Telecommunication
0.5%
Consumer products
0.4%
Materials
0.4%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
29.7%
Full portfolio 687 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $1,355,458,370 | 5.73% | 3,663,005 | $180,329,736 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,181,244,921 | 4.99% | 5,903,568 | $133,277,588 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $933,585,606 | 3.94% | 3,226,381 | $112,215,082 | Down ×1 | ||
| SPYM | $877,906,436 | 3.71% | 9,989,832 | $113,284,695 | |||
| KOKU | $772,262,079 | 3.26% | 5,983,281 | $82,111,765 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $614,858,807 | 2.60% | 2,579,755 | $140,701,536 | Up ×3 | ||
| IVV | $608,925,455 | 2.57% | 813,104 | $241,811,637 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $607,347,061 | 2.57% | 1,628,189 | $-10,363,021 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $594,382,070 | 2.51% | 1,573,480 | $136,891,006 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $558,176,918 | 2.36% | 1,561,902 | $84,707,940 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $522,672,901 | 2.21% | 452,809 | $387,102,777 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $486,271,430 | 2.05% | 660,336 | $105,138,698 | |||
| XLK XLK | $464,398,025 | 1.96% | 2,437,529 | $199,388,780 | Up ×1 | ||
| XLF XLF | $408,862,723 | 1.73% | 7,626,613 | $-82,089,195 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $373,573,346 | 1.58% | 643,083 | $232,749,742 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $341,584,242 | 1.44% | 472,454 | $187,656,381 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $334,170,485 | 1.41% | 794,509 | $45,901,037 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $333,552,707 | 1.41% | 944,026 | $68,223,558 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $332,999,586 | 1.41% | 591,169 | $-3,570,190 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $289,813,235 | 1.22% | 2,075,580 | $213,852,840 | Up ×3 | ||
| XLI XLI | $251,789,622 | 1.06% | 1,359,335 | ||||
| QQQM Invesco NASDAQ 100 ETF | $248,873,192 | 1.05% | 821,445 | $53,681,431 | |||
| VOO | $243,039,394 | 1.03% | 353,867 | $31,586,168 | |||
| XLC XLC | $238,071,571 | 1.01% | 2,222,268 | $51,711,587 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $215,033,079 | 0.91% | 496,234 | $121,966,415 | Up ×1 | ||
| DIA | $204,554,864 | 0.86% | 391,575 | $23,181,240 | |||
| LLY Eli Lilly and Company Common Stock | $198,390,520 | 0.84% | 165,404 | $47,566,635 | Up ×3 | ||
| VGT | $195,751,768 | 0.83% | 1,637,816 | $52,909,646 | Up ×1 | ||
| XLY XLY | $186,422,659 | 0.79% | 1,589,552 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $175,880,034 | 0.74% | 582,944 | $104,992,327 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $166,126,522 | 0.70% | 507,520 | $50,060,987 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $163,867,853 | 0.69% | 1,446,829 | $-17,211,463 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $161,923,249 | 0.68% | 543,239 | $93,583,445 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $148,193,416 | 0.63% | 158,416 | $-3,479,173 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $143,062,624 | 0.60% | 568,521 | $35,443,135 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $140,164,096 | 0.59% | 470,523 | $92,627,426 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $139,244,954 | 0.59% | 1,185,467 | $51,679,363 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $128,244,193 | 0.54% | 109,157 | $46,930,066 | Up ×1 | ||
| GE GE Aerospace Common Stock | $126,637,289 | 0.54% | 338,847 | $12,624,746 | Down ×1 | ||
| V Visa Inc. | $124,170,447 | 0.52% | 361,918 | $9,976,619 | Down ×1 | ||
| XLV XLV | $119,096,542 | 0.50% | 750,640 | $-277,174,747 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $108,535,010 | 0.46% | 615,557 | $6,088,914 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $105,583,725 | 0.45% | 754,385 | $-2,827,502 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $96,046,282 | 0.41% | 187,006 | $6,185,429 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $92,756,273 | 0.39% | 233,543 | $3,196,363 | Down ×1 | ||
| BRKB | $92,446,552 | 0.39% | 184,749 | $8,424,582 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $91,023,119 | 0.38% | 492,576 | $32,689,900 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $90,588,964 | 0.38% | 1,268,753 | $-25,170,348 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $89,765,657 | 0.38% | 364,575 | $33,081,525 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $85,207,951 | 0.36% | 335,504 | $5,761,284 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $82,131,939 | 0.35% | 240,842 | $45,937,615 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $77,408,562 | 0.33% | 663,483 | $-15,589,679 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $77,032,150 | 0.33% | 563,430 | $-16,055,372 | Up ×2 | ||
| HEI Heico Corporation Common Stock | $74,924,567 | 0.32% | 210,350 | $17,237,548 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $74,886,500 | 0.32% | 37,642 | $42,222,374 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $67,787,274 | 0.29% | 63,656 | $23,778,447 | Up ×3 | ||
| DE Deere & Company Common Stock | $66,668,717 | 0.28% | 105,101 | $27,691,173 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $65,785,605 | 0.28% | 102,996 | $39,515,346 | Up ×6 | ||
| GLDM | $65,639,200 | 0.28% | 826,482 | $-12,152,644 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $65,257,920 | 0.28% | 134,875 | $37,567,667 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $63,283,081 | 0.27% | 148,510 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $58,583,699 | 0.25% | 156,090 | $327,976 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $58,553,319 | 0.25% | 274,795 | $-16,455,336 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $57,830,564 | 0.24% | 159,700 | $5,059,045 | Up ×6 | ||
| AME AMETEK, Inc. | $57,666,883 | 0.24% | 238,352 | $9,846,811 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $56,731,064 | 0.24% | 74,339 | $29,346,145 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $56,304,376 | 0.24% | 24,763 | $55,939,055 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $55,290,996 | 0.23% | 408,353 | $-4,618,799 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $53,757,350 | 0.23% | 53,153 | $-5,398,501 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $51,466,330 | 0.22% | 903,235 | $8,699,954 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $51,183,214 | 0.22% | 105,965 | $44,715,389 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $50,930,930 | 0.22% | 106,646 | $29,264,618 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $50,566,066 | 0.21% | 301,473 | $2,195,737 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $50,131,212 | 0.21% | 120,615 | $18,218,639 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $49,552,004 | 0.21% | 74,302 | $7,425,158 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $47,391,281 | 0.20% | 285,903 | $-4,160,751 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $46,874,540 | 0.20% | 371,019 | $-1,721,828 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $46,752,058 | 0.20% | 318,822 | $1,858,517 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $46,750,080 | 0.20% | 575,244 | $2,772,038 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $46,707,528 | 0.20% | 132,436 | $-14,040,099 | Down ×3 | ||
| COHR Coherent Corp. Common Stock | $46,697,753 | 0.20% | 118,381 | $28,525,665 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $46,609,651 | 0.20% | 205,356 | $7,310,834 | Up ×6 | ||
| MAR Marriott International - Class A Common Stock | $46,068,413 | 0.19% | 124,311 | $10,082,863 | Up ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $45,837,679 | 0.19% | 163,106 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $45,421,593 | 0.19% | 265,841 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $44,965,423 | 0.19% | 141,610 | ||||
| AJG Arthur J. Gallagher & Co. Common Stock | $44,432,585 | 0.19% | 193,547 | $7,328,099 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $43,402,165 | 0.18% | 903,647 | $4,119,136 | Up ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $43,382,604 | 0.18% | 31,383 | $15,201,508 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $43,210,310 | 0.18% | 336,267 | $3,558,877 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $42,569,976 | 0.18% | 84,909 | $-6,295,479 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $42,414,904 | 0.18% | 150,830 | $8,777,232 | Up ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $42,369,342 | 0.18% | 119,495 | $33,042,476 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $41,747,651 | 0.18% | 104,978 | $-3,774,651 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $41,729,508 | 0.18% | 80,992 | $11,558,322 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $41,325,487 | 0.17% | 101,472 | $-27,776,951 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $41,100,005 | 0.17% | 230,588 | $3,678,681 | Up ×6 | ||
| BIIB Biogen Inc. - Common Stock | $40,036,134 | 0.17% | 185,301 | $34,579,867 | Up ×2 | ||
| XLP XLP | $39,860,724 | 0.17% | 479,845 | $-60,378,681 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $38,861,710 | 0.16% | 382,309 | $34,816,171 | Up ×1 | ||
| 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 |
|---|---|---|---|
| KOKU | $772,262,079 | 3.26% | up ×3 |
| AMZN | $614,858,807 | 2.60% | up ×3 |
| TSLA | $334,170,485 | 1.41% | up ×3 |
| META | $332,999,586 | 1.41% | up ×6 |
| INTC | $289,813,235 | 1.22% | up ×3 |
| LLY | $198,390,520 | 0.84% | up ×3 |
| KLAC | $175,880,034 | 0.74% | up ×3 |
| TXN | $161,923,249 | 0.68% | up ×6 |
| COST | $148,193,416 | 0.63% | up ×3 |
| ABBV | $143,062,624 | 0.60% | up ×4 |
| CSCO | $139,244,954 | 0.59% | up ×6 |
| MA | $96,046,282 | 0.41% | up ×6 |
| BRKB | $92,446,552 | 0.39% | up ×6 |
| QCOM | $91,023,119 | 0.38% | up ×3 |
| PNC | $89,765,657 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLI | $251,789,622 | 1,359,335 | 1.06% |
| XLY | $186,422,659 | 1,589,552 | 0.79% |
| ETN | $63,283,081 | 148,510 | 0.27% |
| NXPI | $45,837,679 | 163,106 | 0.19% |
| Unknown issuer (CUSIP: 84615Q103) | $45,421,593 | 265,841 | 0.19% |
| RCL | $44,965,423 | 141,610 | 0.19% |
| CRH | $33,992,830 | 317,690 | 0.14% |
| BWA | $21,587,238 | 325,109 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $21,167,954 | 94,542 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $20,901,345 | 94,542 | 0.09% |
| NBIS | $17,118,397 | 61,985 | 0.07% |
| CB | $16,051,239 | 47,107 | 0.07% |
| MDT | $13,569,150 | 173,452 | 0.06% |
| HXL | $12,658,390 | 126,508 | 0.05% |
| JCI | $12,018,716 | 82,258 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +52K | +$387.1M |
| XLV | Trimmed | -2.0M | -$277.2M |
| IVV | Bought more | +251K | +$241.8M |
| AMD | Trimmed | -49K | +$232.7M |
| INTC | Bought more | +354K | +$213.9M |
| XLK | Bought more | +443K | +$199.4M |
| AMAT | Bought more | +22K | +$187.7M |
| VTI | Price move only | +0 | +$180.3M |
| AMZN | Bought more | +303K | +$140.7M |
| AVGO | Bought more | +95K | +$136.9M |
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 |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 1,164,154 | $719,272,549 | No longer tracked |
| LIN | Sept. 30, 2025 | 224,409 | $105,288,215 | 2.7% |
| USSG | Sept. 30, 2025 | 1,619,000 | $92,088,720 | No longer tracked |
| QYLD | March 31, 2026 | 3,849,837 | $68,026,620 | |
| XYLD | March 31, 2026 | 1,652,108 | $67,125,148 | No longer tracked |
| CRH | June 30, 2025 | 745,783 | $65,606,531 | 3.0% |
| ACN | Sept. 30, 2025 | 137,488 | $41,093,788 | -26.0% |
| HON | June 30, 2026 | 178,710 | $40,393,821 | -1.9% |
| TT | Sept. 30, 2025 | 61,764 | $27,016,191 | 7.8% |
| NXPI | Sept. 30, 2025 | 114,631 | $25,045,727 | -1.2% |
| NYT | March 31, 2025 | 298,678 | $15,886,683 | 32.2% |
| ETN | June 30, 2025 | 57,648 | $15,670,456 | 17.9% |
| SPOT | Sept. 30, 2025 | 19,368 | $14,861,841 | -24.5% |
| MDT | June 30, 2025 | 163,129 | $14,658,772 | 5.7% |
| CB | Sept. 30, 2025 | 47,527 | $13,769,522 | 21.7% |
| RCL | Sept. 30, 2025 | 39,812 | $12,466,730 | -9.6% |
| BLD | June 30, 2026 | 33,991 | $11,941,038 | No longer tracked |
| VIPS | March 31, 2025 | 878,046 | $11,704,353 | -8.6% |
| AON | June 30, 2025 | 24,403 | $9,738,993 | -1.0% |
| SFM | Dec. 31, 2025 | 85,304 | $9,281,075 | 0.3% |
| MCHI | June 30, 2026 | 151,379 | $8,504,472 | |
| ANSS | Sept. 30, 2025 | 22,274 | $7,823,074 | No longer tracked |
| AZN | March 31, 2026 | 84,104 | $7,732,522 | -16.1% |
| EWT | June 30, 2026 | 100,478 | $7,125,900 | No longer tracked |
| CCEP | June 30, 2025 | 81,468 | $7,090,160 | 16.2% |
| JCI | June 30, 2025 | 81,748 | $6,548,832 | 37.3% |
| TEL | Sept. 30, 2025 | 37,993 | $6,408,279 | -7.7% |
| FLUT | Sept. 30, 2025 | 21,902 | $6,258,716 | -60.7% |
| XLI | June 30, 2025 | 47,071 | $6,169,596 | No longer tracked |
| TRI | June 30, 2026 | 67,013 | $6,029,830 | 29.1% |
| HYG | March 31, 2026 | 74,054 | $5,970,974 | No longer tracked |
| USFD | June 30, 2026 | 58,966 | $5,437,255 | 6.3% |
| EWY | June 30, 2026 | 44,147 | $5,430,522 | No longer tracked |
| DFS | June 30, 2025 | 31,697 | $5,410,678 | No longer tracked |
| HES | Sept. 30, 2025 | 36,378 | $5,039,808 | No longer tracked |
| XP | March 31, 2026 | 270,979 | $4,435,926 | -13.5% |
| INDA | June 30, 2026 | 94,194 | $4,412,047 | No longer tracked |
| ASH | March 31, 2025 | 61,053 | $4,369,563 | 23.8% |
| AA | March 31, 2025 | 111,143 | $4,187,868 | 74.0% |
| GRMN | Sept. 30, 2025 | 19,590 | $4,088,825 | 19.4% |
| STX | Sept. 30, 2025 | 26,639 | $3,844,807 | 263.9% |
| WTW | Sept. 30, 2025 | 12,429 | $3,809,489 | -0.8% |
| CCL | June 30, 2026 | 142,764 | $3,694,732 | -10.1% |
| CTRA | June 30, 2026 | 99,842 | $3,508,448 | No longer tracked |
| MKSI | June 30, 2025 | 40,366 | $3,235,335 | 185.0% |
| PNR | June 30, 2025 | 36,383 | $3,182,785 | -37.5% |
| AMCR | Sept. 30, 2025 | 343,223 | $3,154,219 | 17.7% |
| K | Dec. 31, 2025 | 36,393 | $2,984,954 | No longer tracked |
| STE | Sept. 30, 2025 | 12,282 | $2,950,382 | -4.5% |
| SW | Sept. 30, 2025 | 65,509 | $2,826,713 | 14.8% |
| AER | Sept. 30, 2025 | 23,560 | $2,756,520 | 21.3% |
| STN | June 30, 2026 | 29,983 | $2,591,130 | 8.2% |
| RKLB | Dec. 31, 2025 | 54,002 | $2,587,236 | 5.4% |
| DD | June 30, 2026 | 54,845 | $2,511,901 | 3.3% |
| RACE | Sept. 30, 2025 | 5,032 | $2,469,404 | -10.9% |
| CHKP | Sept. 30, 2025 | 11,121 | $2,460,521 | -37.4% |
| DOCU | March 31, 2026 | 32,782 | $2,242,289 | 28.5% |
| HOLX | June 30, 2026 | 29,223 | $2,208,967 | No longer tracked |
| ARCC | Sept. 30, 2025 | 94,090 | $2,066,216 | -2.9% |
| OMF | June 30, 2026 | 36,104 | $1,931,203 | 3.4% |
| LYB | Sept. 30, 2025 | 33,092 | $1,914,703 | 39.4% |
| CYBR | June 30, 2025 | 5,663 | $1,914,094 | No longer tracked |
| AIZ | June 30, 2026 | 8,532 | $1,858,355 | 5.5% |
| LSCC | Sept. 30, 2025 | 36,791 | $1,802,391 | 61.2% |
| RPRX | Sept. 30, 2025 | 48,506 | $1,747,671 | 72.0% |
| JNPR | Sept. 30, 2025 | 42,912 | $1,713,476 | No longer tracked |
| VFC | June 30, 2026 | 97,916 | $1,663,593 | -14.4% |
| NTNX | March 31, 2026 | 31,685 | $1,637,798 | 74.2% |
| VNQ | June 30, 2025 | 18,060 | $1,635,152 | No longer tracked |
| SWK | June 30, 2025 | 21,252 | $1,633,854 | 47.0% |
| DT | March 31, 2026 | 37,652 | $1,631,838 | 30.3% |
| ALLE | Sept. 30, 2025 | 10,977 | $1,582,005 | -8.7% |
| HUBS | June 30, 2026 | 6,447 | $1,573,713 | 27.9% |
| MNDY | Sept. 30, 2025 | 4,993 | $1,570,199 | -54.3% |
| OC | Dec. 31, 2025 | 10,821 | $1,530,739 | 32.4% |
| IT | June 30, 2026 | 9,619 | $1,523,072 | 48.9% |
| JKHY | June 30, 2026 | 9,504 | $1,502,012 | 19.2% |
| FDS | Dec. 31, 2025 | 5,169 | $1,480,867 | 2.8% |
| KMX | June 30, 2025 | 18,724 | $1,458,974 | -8.4% |
| GDDY | June 30, 2026 | 17,566 | $1,452,181 | 12.9% |
| CRUS | Sept. 30, 2025 | 13,795 | $1,438,267 | -6.9% |
| CNH | Sept. 30, 2025 | 110,351 | $1,430,149 | 1.4% |
| ACM | June 30, 2026 | 16,847 | $1,428,963 | -6.9% |
| SRAD | Sept. 30, 2025 | 50,657 | $1,422,449 | -53.0% |
| PINS | June 30, 2026 | 77,452 | $1,420,470 | 9.7% |
| BG | Sept. 30, 2025 | 17,601 | $1,413,008 | 44.7% |
| CCK | Dec. 31, 2025 | 14,485 | $1,399,106 | 14.7% |
| AMKR | Sept. 30, 2025 | 66,101 | $1,387,460 | 79.2% |
| WTRG | March 31, 2026 | 35,842 | $1,374,899 | 0.5% |
| EQH | June 30, 2026 | 36,653 | $1,360,193 | 12.2% |
| ZBRA | June 30, 2026 | 6,481 | $1,355,047 | 36.7% |
| OVV | June 30, 2025 | 31,630 | $1,353,764 | 75.6% |
| SJM | March 31, 2026 | 13,804 | $1,350,169 | 27.3% |
| MOH | Dec. 31, 2025 | 7,048 | $1,348,705 | 14.2% |
| ONTO | Sept. 30, 2025 | 13,077 | $1,319,862 | 132.9% |
| BAH | March 31, 2026 | 15,564 | $1,312,979 | -1.6% |
| VTRS | June 30, 2025 | 150,720 | $1,312,771 | 79.8% |
| MANH | June 30, 2025 | 7,577 | $1,311,124 | 5.1% |
| SOLV | June 30, 2026 | 19,926 | $1,301,168 | 14.7% |
| BMRN | Dec. 31, 2025 | 23,929 | $1,295,995 | 13.8% |
| TTD | June 30, 2026 | 56,987 | $1,293,035 | -26.9% |
| RVTY | Dec. 31, 2025 | 14,752 | $1,293,013 | 26.9% |
| CAG | Sept. 30, 2025 | 63,017 | $1,289,958 | -12.2% |
| UHS | June 30, 2026 | 7,106 | $1,271,761 | 17.4% |
| BAX | March 31, 2026 | 65,945 | $1,260,209 | 55.9% |
| EMN | June 30, 2025 | 14,086 | $1,241,117 | -0.1% |
| IPG | June 30, 2025 | 45,547 | $1,237,057 | No longer tracked |
| ALLY | June 30, 2025 | 33,656 | $1,227,434 | 10.4% |
| ENPH | March 31, 2025 | 16,741 | $1,207,528 | -37.0% |
| LKQ | Sept. 30, 2025 | 32,367 | $1,197,903 | -14.8% |
| AFG | March 31, 2026 | 8,612 | $1,177,088 | 12.4% |
| BLDR | June 30, 2026 | 14,265 | $1,174,437 | -21.1% |
| CRL | March 31, 2025 | 6,217 | $1,157,357 | 92.8% |
| EPAM | June 30, 2025 | 6,848 | $1,156,216 | -39.5% |
| AVTR | Sept. 30, 2025 | 85,706 | $1,153,603 | 13.7% |
| MRNA | June 30, 2025 | 40,639 | $1,152,116 | 418.7% |
| LW | March 31, 2025 | 17,173 | $1,150,591 | 0.1% |
| ONON | Sept. 30, 2025 | 22,045 | $1,147,442 | -29.1% |
| TECH | June 30, 2025 | 19,231 | $1,127,514 | 40.5% |
| HSIC | March 31, 2025 | 15,597 | $1,098,341 | 29.0% |
| ROKU | June 30, 2025 | 15,575 | $1,097,103 | 79.2% |
| AES | March 31, 2025 | 85,866 | $1,094,792 | 18.9% |
| ALGN | Dec. 31, 2025 | 8,739 | $1,094,298 | 1.7% |
| KNX | March 31, 2025 | 20,178 | $1,081,339 | 63.0% |
| SEIC | June 30, 2025 | 13,897 | $1,078,824 | 21.3% |
| MKTX | March 31, 2025 | 4,700 | $1,076,441 | -25.1% |
| DAY | June 30, 2025 | 18,101 | $1,055,831 | No longer tracked |
| WBA | June 30, 2025 | 94,086 | $1,050,941 | No longer tracked |
| WIX | Sept. 30, 2025 | 6,609 | $1,047,262 | -54.8% |
| PAYC | March 31, 2026 | 6,551 | $1,043,967 | 85.4% |
| TAP | Dec. 31, 2025 | 23,070 | $1,043,918 | -9.2% |
| TFX | March 31, 2025 | 5,723 | $1,027,336 | -2.3% |
| ALB | June 30, 2025 | 14,163 | $1,020,019 | 126.9% |
| APA | March 31, 2025 | 46,063 | $1,017,532 | 110.7% |
| MTCH | March 31, 2025 | 29,928 | $992,712 | 28.3% |
| AOS | June 30, 2025 | 15,114 | $987,851 | -4.4% |
| WMS | June 30, 2026 | 7,165 | $982,536 | -8.8% |
| EXAS | June 30, 2025 | 22,432 | $971,081 | No longer tracked |
| WYNN | June 30, 2025 | 11,406 | $952,401 | 7.0% |
| MOS | March 31, 2025 | 39,329 | $938,783 | -12.1% |
| HII | March 31, 2025 | 4,862 | $925,822 | 49.4% |
| CE | March 31, 2025 | 13,442 | $924,272 | -17.2% |
| FBIN | June 30, 2025 | 15,152 | $922,454 | -12.4% |
| HRL | June 30, 2026 | 40,331 | $913,497 | -3.4% |
| AZPN | March 31, 2025 | 3,604 | $904,820 | No longer tracked |
| Z | June 30, 2026 | 21,193 | $876,966 | 13.2% |
| ACI | Dec. 31, 2025 | 47,854 | $837,924 | -29.5% |
| MGM | June 30, 2025 | 27,277 | $808,490 | 25.6% |
| SKX | June 30, 2025 | 14,091 | $800,087 | No longer tracked |
| CPB | Sept. 30, 2025 | 25,109 | $769,591 | -25.0% |
| GENI | Sept. 30, 2025 | 71,526 | $743,870 | -36.8% |
| BFB | March 31, 2026 | 28,277 | $736,899 | No longer tracked |
| OKLO | June 30, 2026 | 14,809 | $734,378 | -17.9% |
| BEN | June 30, 2025 | 36,461 | $701,874 | 44.9% |
| DVA | Dec. 31, 2025 | 5,275 | $700,889 | 54.5% |
| LUV | June 30, 2025 | 20,762 | $697,188 | 24.4% |
| RAL | Sept. 30, 2025 | 14,198 | $688,461 | 46.0% |
| DINO | March 31, 2025 | 20,023 | $685,387 | 186.6% |
| BLKB | March 31, 2026 | 10,529 | $666,696 | 19.4% |
| UHALB | Dec. 31, 2025 | 12,667 | $644,750 | No longer tracked |
| NWL | June 30, 2025 | 103,095 | $639,189 | 7.8% |
| BIO | June 30, 2025 | 2,422 | $589,902 | 54.9% |
| OWL | Sept. 30, 2025 | 29,469 | $566,099 | -31.7% |
| FLS | Dec. 31, 2025 | 10,438 | $554,675 | 14.1% |
| WLK | June 30, 2025 | 4,940 | $494,148 | 4.1% |
| WSC | Dec. 31, 2025 | 23,068 | $486,965 | 17.7% |
| OWL | March 31, 2026 | 30,157 | $450,546 | 26.7% |
| GLBE | June 30, 2025 | 12,516 | $446,195 | 20.1% |
| EWM | June 30, 2026 | 14,781 | $419,928 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 43,736 | $391,875 | No longer tracked |
| THD | June 30, 2026 | 5,594 | $388,112 | No longer tracked |
| POOL | June 30, 2026 | 1,906 | $385,641 | -11.1% |
| EIDO | June 30, 2026 | 20,475 | $323,300 | No longer tracked |
| ROIC | March 31, 2025 | 18,529 | $321,478 | No longer tracked |
| YUMC | Sept. 30, 2025 | 5,684 | $254,132 | 14.3% |
| ELME | March 31, 2026 | 14,549 | $253,153 | -16.4% |
| VRE | June 30, 2026 | 12,635 | $238,422 | No longer tracked |
| RYAAY | Dec. 31, 2025 | 3,946 | $237,628 | -23.2% |
| ALEX | March 31, 2026 | 10,948 | $225,967 | No longer tracked |
| ENOV | Dec. 31, 2025 | 7,281 | $220,906 | -1.6% |
| BEKE | June 30, 2025 | 10,840 | $217,776 | -3.2% |
| GTY | June 30, 2025 | 6,900 | $215,142 | 20.2% |
| TME | Dec. 31, 2025 | 9,149 | $213,538 | -49.3% |
| CALY | June 30, 2025 | 31,300 | $206,267 | 98.5% |
| OUTXXXX | March 31, 2025 | 11,237 | $198,783 | No longer tracked |
| JBGS | Sept. 30, 2025 | 10,709 | $185,266 | -44.3% |
| PGRE | Dec. 31, 2025 | 27,869 | $182,263 | No longer tracked |
| DEAXXXX | June 30, 2025 | 15,197 | $161,088 | No longer tracked |
| HPP | Dec. 31, 2025 | 53,487 | $147,624 | 34.6% |
| TME | March 31, 2025 | 10,358 | $121,396 | -38.3% |
| AIV | March 31, 2026 | 19,813 | $117,689 | -35.7% |
| UNITXXXX | Sept. 30, 2025 | 23,401 | $101,092 | No longer tracked |
| CLDT | Sept. 30, 2025 | 10,555 | $73,568 | 100.6% |
| EQC | June 30, 2025 | 25,515 | $41,079 | No longer tracked |
| BHR | March 31, 2026 | 10,153 | $29,139 | -13.6% |
| BHR | June 30, 2025 | 10,282 | $25,602 | -16.7% |
| ONL | March 31, 2026 | 10,243 | $23,149 | 31.6% |