North Dakota State Investment Board
CIK 2064039 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 826
- As of
- June 30, 2026
#1,334 of 9,443 by 13F value · top 14.1%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.06%
- Top 25 holdings weight
- 51.40%
- Positions above 1%
- 17
- Effective number of positions
- 55.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.69% Est. buys $183,549,516 · sells $289,491,559
- New positions
- 92
- Increased
- 633
- Decreased
- 100
- Closed
- 18
On this page
- 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.
Sector breakdown
Technology
28.2%
Industrials
9.3%
Healthcare
8.1%
Communication Services
7.3%
Retail
5.8%
Financial Services
4.5%
Financials
4.3%
Consumer Discretionary
3.7%
Energy
2.5%
Utilities
1.8%
Real Estate
1.7%
Consumer Staples
1.6%
Materials
1.4%
Communications
1.1%
Consumer products
1.0%
Telecommunication
0.5%
Logistics & Transportation
0.4%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
16.6%
Full portfolio 826 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $137,603,294 | 5.59% | 687,707 | $19,328,702 | Up ×1 | ||
| IVV | $134,565,797 | 5.47% | 179,687 | $61,216,193 | Up ×1 | ||
| LQD | $127,378,926 | 5.17% | 1,167,864 | $6,250,274 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $123,333,623 | 5.01% | 426,229 | $16,120,545 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $81,710,777 | 3.32% | 219,052 | $2,159,023 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $76,922,024 | 3.12% | 1,499,747 | $-191,598,791 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $68,159,282 | 2.77% | 285,975 | $10,267,720 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $61,382,943 | 2.49% | 171,763 | $12,947,199 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $51,880,185 | 2.11% | 137,340 | $10,460,319 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $49,530,506 | 2.01% | 140,182 | $10,188,231 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $38,350,131 | 1.56% | 33,224 | $27,412,223 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36,574,420 | 1.49% | 64,930 | $377,471 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $36,226,699 | 1.47% | 86,131 | $5,832,047 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $28,233,383 | 1.15% | 23,539 | $6,881,842 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27,818,618 | 1.13% | 47,888 | $18,325,557 | Up ×1 | ||
| BRKB | $27,443,890 | 1.11% | 54,845 | $1,832,567 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,800,151 | 1.05% | 78,820 | $2,644,464 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $18,051,227 | 0.73% | 129,279 | $12,408,721 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18,041,013 | 0.73% | 71,036 | $995,967 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,900,125 | 0.69% | 23,375 | $8,956,584 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,774,040 | 0.68% | 122,689 | $-3,995,907 | Up ×1 | ||
| V Visa Inc. | $16,702,994 | 0.68% | 48,684 | $1,960,331 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $15,965,611 | 0.65% | 36,844 | $8,192,233 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,580,340 | 0.63% | 297,278 | $-2,044,973 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $14,652,559 | 0.60% | 129,371 | $-1,015,296 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14,257,946 | 0.58% | 13,389 | $4,752,538 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,078,638 | 0.57% | 119,859 | $4,946,916 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13,134,853 | 0.53% | 52,197 | $1,970,221 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,285,826 | 0.50% | 23,921 | $638,751 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,278,044 | 0.50% | 13,125 | $-538,039 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,166,321 | 0.49% | 29,272 | $5,031,404 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $11,637,256 | 0.47% | 38,571 | $6,021,484 | Up ×1 | ||
| GE GE Aerospace Common Stock | $11,380,078 | 0.46% | 30,450 | $2,826,966 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $11,127,795 | 0.45% | 195,293 | $1,734,450 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,441,797 | 0.42% | 29,607 | $952,992 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,080,913 | 0.41% | 68,746 | $249,893 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $9,670,174 | 0.39% | 4,253 | $7,187,901 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9,397,900 | 0.38% | 115,638 | $827,978 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,371,634 | 0.38% | 72,931 | $589,141 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $9,317,815 | 0.38% | 7,931 | $2,401,828 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $9,063,923 | 0.37% | 54,681 | $-2,168,264 | Up ×1 | ||
| SPBO | $9,058,389 | 0.37% | 311,928 | $-22,557,255 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,832,680 | 0.36% | 123,707 | $-2,975,021 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,598,668 | 0.35% | 8,502 | $1,395,909 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $8,381,198 | 0.34% | 46,328 | $916,924 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $8,361,484 | 0.34% | 13,091 | $3,858,366 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,111,502 | 0.33% | 23,786 | $4,500,294 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,055,342 | 0.33% | 27,025 | $2,942,665 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,780,237 | 0.32% | 27,667 | $1,245,403 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,660,241 | 0.31% | 25,715 | $5,179,831 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,578,067 | 0.31% | 64,953 | $-1,838,269 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $7,548,029 | 0.31% | 39,783 | $69,682 | Up ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $7,529,395 | 0.31% | 98,039 | $-20,350,061 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,463,136 | 0.30% | 90,309 | $211,541 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $7,335,707 | 0.30% | 50,056 | $160,123 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $7,282,959 | 0.30% | 52,036 | $1,452,437 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $7,054,989 | 0.29% | 13,595 | $309,183 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $6,906,054 | 0.28% | 33,037 | $1,415,505 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,760,912 | 0.27% | 36,587 | $2,068,169 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $6,397,419 | 0.26% | 36,283 | $1,930,062 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $5,929,807 | 0.24% | 23,215 | $2,854,574 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,791,747 | 0.24% | 15,994 | $181,851 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,772,469 | 0.23% | 14,534 | $1,198,570 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,745,709 | 0.23% | 21,256 | $-691,995 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,611,368 | 0.23% | 7,353 | $2,814,861 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,517,144 | 0.22% | 40,747 | $-648,956 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,495,407 | 0.22% | 10,961 | $118,069 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,444,812 | 0.22% | 62,035 | $-169,970 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,317,354 | 0.22% | 125,587 | $-887,316 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,294,627 | 0.22% | 15,653 | $561,117 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $5,258,157 | 0.21% | 50,828 | $2,593,420 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,211,239 | 0.21% | 30,676 | $1,542,081 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,084,406 | 0.21% | 52,825 | $26,866 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,038,890 | 0.20% | 33,260 | $-135,869 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,965,576 | 0.20% | 11,653 | $903,875 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $4,863,648 | 0.20% | 22,468 | $552,658 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,836,976 | 0.20% | 17,783 | $632,371 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,749,512 | 0.19% | 11,008 | $3,238,367 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,678,623 | 0.19% | 37,032 | $-713,184 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $4,672,203 | 0.19% | 51,490 | $-479,264 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $4,640,856 | 0.19% | 20,447 | $702,473 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,608,407 | 0.19% | 7,265 | $621,370 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,588,396 | 0.19% | 79,632 | $857,693 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,503,234 | 0.18% | 25,265 | $65,557 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,445,661 | 0.18% | 48,181 | $-201,932 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,362,598 | 0.18% | 4,537 | $111,840 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,174,049 | 0.17% | 10,496 | $-540,957 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,167,529 | 0.17% | 57,754 | $-27,716 | Down ×2 | ||
| T AT&T Inc. | $4,134,142 | 0.17% | 199,717 | $-1,671,569 | Down ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $4,102,524 | 0.17% | 16,033 | $1,885,980 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,067,786 | 0.17% | 168,928 | $-1,085,568 | Down ×2 | ||
| NEM Newmont Corporation | $3,882,638 | 0.16% | 41,570 | $437,365 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,832,738 | 0.16% | 37,506 | $880,837 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $3,825,104 | 0.16% | 36,794 | $-957,124 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,806,491 | 0.15% | 17,425 | $441,169 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,787,484 | 0.15% | 11,312 | $1,025,591 | Up ×1 | ||
| MO Altria Group, Inc. | $3,785,074 | 0.15% | 52,607 | $560,275 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,748,821 | 0.15% | 7,547 | $422,098 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,747,406 | 0.15% | 24,394 | $2,241,061 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $3,736,534 | 0.15% | 27,582 | $184,725 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGG | $2,619,011 | 26,460 | 0.11% |
| BE | $2,391,027 | 7,899 | 0.10% |
| CRDO | $1,320,045 | 4,854 | 0.05% |
| CRWV | $1,020,982 | 10,257 | 0.04% |
| Unknown issuer (CUSIP: 866966104) | $905,051 | 12,098 | 0.04% |
| STRL | $742,834 | 885 | 0.03% |
| AMCR | $594,155 | 13,706 | 0.02% |
| FN | $592,994 | 1,055 | 0.02% |
| IONQ | $576,060 | 10,816 | 0.02% |
| GH | $562,763 | 3,751 | 0.02% |
| TTMI | $561,434 | 3,002 | 0.02% |
| NXT | $519,689 | 4,362 | 0.02% |
| MDLN | $501,716 | 12,721 | 0.02% |
| CDE | $494,219 | 30,283 | 0.02% |
| SITM | $488,342 | 655 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USIG | Trimmed | -3.7M | -$191.6M |
| IVV | Bought more | +67K | +$61.2M |
| MU | Bought more | +848 | +$27.4M |
| SPBO | Trimmed | -777K | -$22.6M |
| VTC | Trimmed | -265K | -$20.4M |
| NVDA | Bought more | +10K | +$19.3M |
| AMD | Bought more | +1K | +$18.3M |
| AAPL | Bought more | +4K | +$16.1M |
| GOOGL | Bought more | +3K | +$12.9M |
| INTC | Bought more | +1K | +$12.4M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 18,423 | $4,164,151 | -1.9% |
| EXAS | March 31, 2026 | 15,949 | $1,619,780 | No longer tracked |
| CHWY | June 30, 2026 | 51,183 | $1,381,941 | 20.6% |
| CCL | June 30, 2026 | 31,240 | $808,491 | -10.1% |
| DD | June 30, 2026 | 16,742 | $766,784 | 3.3% |
| CTRA | June 30, 2026 | 21,804 | $766,193 | No longer tracked |
| AMCR | March 31, 2026 | 79,041 | $659,202 | 21.1% |
| HOLX | June 30, 2026 | 6,521 | $492,922 | No longer tracked |
| CMA | March 31, 2026 | 4,515 | $392,489 | No longer tracked |
| Z | March 31, 2026 | 5,725 | $390,560 | -13.8% |
| DAY | March 31, 2026 | 5,283 | $365,372 | No longer tracked |
| QGENXXXX | March 31, 2026 | 7,555 | $339,748 | No longer tracked |
| JEF | March 31, 2026 | 5,434 | $336,745 | 27.1% |
| PLNT | March 31, 2026 | 2,971 | $322,264 | -28.2% |
| FYBR | March 31, 2026 | 8,436 | $321,159 | No longer tracked |
| MOH | March 31, 2026 | 1,839 | $319,140 | 48.7% |
| RBRK | March 31, 2026 | 4,112 | $314,486 | 96.8% |
| RGEN | March 31, 2026 | 1,849 | $302,977 | 49.9% |
| LAD | March 31, 2026 | 900 | $299,097 | 48.8% |
| CFLT | March 31, 2026 | 9,820 | $296,957 | No longer tracked |
| PCOR | March 31, 2026 | 4,063 | $295,543 | 9.2% |
| TPG | March 31, 2026 | 4,585 | $292,706 | 30.2% |
| CRBG | March 31, 2026 | 9,566 | $288,606 | 34.0% |
| OMF | March 31, 2026 | 4,214 | $284,656 | 17.9% |
| POOL | March 31, 2026 | 1,235 | $282,506 | -5.5% |
| PAYC | March 31, 2026 | 1,761 | $280,633 | 85.4% |
| CART | March 31, 2026 | 6,129 | $275,682 | 34.1% |
| LNC | March 31, 2026 | 6,011 | $267,670 | 20.3% |
| G | March 31, 2026 | 5,709 | $267,067 | 0.2% |
| CELH | March 31, 2026 | 5,808 | $265,658 | -8.9% |
| MIDD | March 31, 2026 | 1,785 | $265,376 | -15.3% |
| PNFP | March 31, 2026 | 2,703 | $257,893 | 18.7% |
| VOYA | March 31, 2026 | 3,400 | $253,266 | 44.0% |
| CHDN | March 31, 2026 | 2,225 | $253,160 | 3.0% |
| BROS | March 31, 2026 | 4,115 | $251,920 | -2.9% |
| QRVO | March 31, 2026 | 2,969 | $250,910 | 24.5% |
| AXTA | March 31, 2026 | 7,719 | $249,401 | 30.7% |
| SNV | March 31, 2026 | 4,903 | $245,395 | No longer tracked |
| ESTC | March 31, 2026 | 3,204 | $241,710 | 68.5% |
| STAG | March 31, 2026 | 6,572 | $241,587 | 1.6% |
| MTG | March 31, 2026 | 8,259 | $241,328 | 18.0% |
| PCTY | March 31, 2026 | 1,568 | $239,120 | 40.1% |
| CBSH | March 31, 2026 | 4,566 | $239,008 | 19.9% |
| CHRD | June 30, 2026 | 1,677 | $238,436 | 30.7% |
| OLLI | March 31, 2026 | 2,168 | $237,634 | -18.7% |
| AL | March 31, 2026 | 3,686 | $236,752 | No longer tracked |
| EXLS | March 31, 2026 | 5,565 | $236,179 | 22.0% |
| WING | March 31, 2026 | 989 | $235,867 | -26.3% |
| MKTX | March 31, 2026 | 1,298 | $235,262 | -1.7% |
| MOS | June 30, 2026 | 9,224 | $235,212 | 12.0% |
| HRL | March 31, 2026 | 9,918 | $235,057 | 5.8% |
| EXP | March 31, 2026 | 1,136 | $234,788 | 8.1% |
| MASI | June 30, 2026 | 1,318 | $234,433 | No longer tracked |
| DUOL | March 31, 2026 | 1,328 | $233,064 | 47.1% |
| THG | March 31, 2026 | 1,267 | $231,570 | 29.2% |
| MP | March 31, 2026 | 4,579 | $231,331 | 19.1% |
| FND | March 31, 2026 | 3,765 | $229,251 | 7.8% |
| H | March 31, 2026 | 1,424 | $228,296 | 26.9% |
| MAT | March 31, 2026 | 11,366 | $225,501 | 1.5% |
| ESAB | March 31, 2026 | 2,004 | $223,887 | -19.6% |
| PB | March 31, 2026 | 3,197 | $220,945 | 8.7% |
| KD | March 31, 2026 | 8,206 | $217,951 | -5.4% |
| CHE | March 31, 2026 | 505 | $216,069 | 40.9% |
| FBIN | March 31, 2026 | 4,313 | $215,736 | 15.7% |
| MTDR | June 30, 2026 | 3,414 | $215,697 | 17.6% |
| LEA | March 31, 2026 | 1,875 | $214,875 | 6.1% |
| SEE | March 31, 2026 | 5,148 | $213,282 | No longer tracked |
| EPAM | June 30, 2026 | 1,575 | $213,255 | 34.8% |
| BSY | March 31, 2026 | 5,550 | $211,816 | 2.3% |
| FAF | March 31, 2026 | 3,438 | $211,231 | 20.0% |
| M | March 31, 2026 | 9,547 | $210,511 | 26.0% |
| INGR | June 30, 2026 | 1,867 | $210,336 | 13.4% |
| CE | June 30, 2026 | 3,196 | $210,201 | 2.2% |
| JHG | March 31, 2026 | 4,391 | $208,880 | No longer tracked |
| GXO | March 31, 2026 | 3,959 | $208,402 | -11.5% |
| MSA | March 31, 2026 | 1,299 | $208,022 | 14.6% |
| GAP | March 31, 2026 | 8,079 | $206,822 | -17.1% |
| VNO | March 31, 2026 | 6,210 | $206,669 | 48.2% |
| DOX | June 30, 2026 | 3,165 | $206,548 | 20.5% |
| DOCS | March 31, 2026 | 4,648 | $205,813 | 9.5% |
| TAP | June 30, 2026 | 4,777 | $205,698 | 8.8% |
| HXL | March 31, 2026 | 2,779 | $205,368 | 16.9% |
| BFAM | March 31, 2026 | 2,018 | $204,625 | -11.0% |
| ALK | March 31, 2026 | 4,062 | $204,319 | 10.4% |
| NXST | March 31, 2026 | 1,005 | $204,065 | 2.8% |
| HRB | March 31, 2026 | 4,654 | $202,821 | 65.3% |
| KMX | March 31, 2026 | 5,245 | $202,667 | 48.1% |
| BIO | March 31, 2026 | 664 | $201,185 | 34.1% |
| AN | March 31, 2026 | 971 | $200,492 | 2.9% |
| SLM | March 31, 2026 | 7,401 | $200,271 | 22.8% |
| HR | March 31, 2026 | 11,633 | $197,179 | 14.4% |
| GPK | March 31, 2026 | 10,331 | $155,585 | 17.5% |
| S | March 31, 2026 | 10,298 | $154,470 | 59.0% |
| COLD | March 31, 2026 | 10,046 | $129,192 | 32.1% |
| WU | March 31, 2026 | 11,413 | $106,255 | -16.6% |
| GTM | March 31, 2026 | 10,402 | $105,788 | -35.2% |
| NWL | June 30, 2026 | 12,189 | $41,808 | -5.2% |
| CLVT | June 30, 2026 | 10,965 | $27,741 | -4.9% |
| COTY | June 30, 2026 | 10,311 | $20,725 | 25.9% |