NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
CIK 1629649 · View on SEC EDGAR ↗
- Portfolio value
- $8.5B
- Positions
- 880
- As of
- June 30, 2026
#549 of 9,443 by 13F value · top 5.8%
Portfolio value QoQ: +29.3% 13F does not disclose cash
- Top 10 holdings weight
- 65.53%
- Top 25 holdings weight
- 76.52%
- Positions above 1%
- 13
- Effective number of positions
- 17.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.39% Est. buys $1,409,024,603 · sells $256,318,106
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held
- New positions
- 22
- Increased
- 462
- Decreased
- 392
- Closed
- 16
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
9.5%
Industrials
4.9%
Health Care
2.9%
Communication Services
2.3%
Retail
2.2%
Financials
2.0%
Financial Services
1.7%
Consumer Discretionary
1.3%
Real Estate
1.1%
Energy
1.0%
Materials
0.9%
Utilities
0.8%
Communications
0.4%
Consumer products
0.4%
Consumer Staples
0.4%
Telecommunication
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
67.6%
Full portfolio 880 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFA | $1,082,418,381 | 12.69% | 10,419,892 | $-14,115,310 | Down ×2 | ||
| IVV | $1,052,861,455 | 12.34% | 1,405,896 | $269,270,739 | Up ×1 | ||
| IJR | $743,717,254 | 8.72% | 5,014,613 | $89,408,088 | Down ×2 | ||
| IJH | $656,795,220 | 7.70% | 8,517,640 | $78,383,347 | Down ×2 | ||
| VOO | $529,294,934 | 6.21% | 770,657 | $201,958,239 | Up ×1 | ||
| LQD | $497,299,648 | 5.83% | 4,559,454 | $121,997,597 | Up ×4 | ||
| USHY | $320,074,920 | 3.75% | 8,646,000 | $291,229,200 | Up ×1 | ||
| HYG | $299,887,500 | 3.52% | 3,750,000 | $250,958,100 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $251,793,312 | 2.95% | 2,913,600 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $155,380,090 | 1.82% | 776,551 | $19,776,940 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $149,039,398 | 1.75% | 1,980,590 | $49,244,113 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $136,259,624 | 1.60% | 470,900 | $17,039,234 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $88,841,427 | 1.04% | 238,168 | $888,295 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $74,803,247 | 0.88% | 313,851 | $9,703,043 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67,185,203 | 0.79% | 187,999 | $13,615,651 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $57,342,828 | 0.67% | 151,801 | $10,387,375 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $53,542,568 | 0.63% | 151,537 | $10,616,264 | Up ×2 | ||
| JNK | $50,112,400 | 0.59% | 520,000 | ||||
| MU Micron Technology, Inc. - Common Stock | $41,735,664 | 0.49% | 36,157 | $29,568,694 | Up ×6 | ||
| AGG | $40,726,707 | 0.48% | 411,464 | $-2,757,722 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,660,122 | 0.46% | 70,408 | $-379,824 | Up ×3 | ||
| MINT | $39,559,255 | 0.46% | 392,414 | $5,073,802 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $37,965,459 | 0.45% | 90,265 | $4,510,933 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $30,419,944 | 0.36% | 25,362 | $7,098,256 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,369,975 | 0.36% | 52,280 | $19,757,235 | Up ×3 | ||
| BRKB | $29,412,924 | 0.34% | 58,780 | $1,295,385 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,120,920 | 0.33% | 85,910 | $2,743,443 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $21,150,175 | 0.25% | 151,473 | $14,520,172 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $19,601,151 | 0.23% | 77,179 | $752,138 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18,396,735 | 0.22% | 25,445 | $9,715,953 | Up ×1 | ||
| V Visa Inc. | $18,256,848 | 0.21% | 53,213 | $1,998,754 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $18,169,404 | 0.21% | 132,895 | $-4,517,192 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $17,374,800 | 0.20% | 40,096 | $8,837,374 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,919,712 | 0.19% | 140,559 | $-1,512,422 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $15,726,443 | 0.18% | 14,768 | $5,178,891 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,875,134 | 0.17% | 126,640 | $5,065,896 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $14,254,651 | 0.17% | 56,647 | $1,955,157 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,306,125 | 0.16% | 14,224 | $-845,174 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $13,287,346 | 0.16% | 25,871 | $266,706 | Down ×3 | ||
| IGLB | $12,910,320 | 0.15% | 258,000 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $12,635,917 | 0.15% | 41,881 | $6,460,629 | Up ×1 | ||
| GE GE Aerospace Common Stock | $12,502,016 | 0.15% | 33,452 | $2,978,979 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,101,899 | 0.14% | 29,117 | $4,258,848 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $11,927,395 | 0.14% | 209,326 | $1,576,892 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,262,836 | 0.13% | 31,935 | $786,374 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,947,849 | 0.13% | 74,658 | $206,857 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $10,793,396 | 0.13% | 4,747 | $7,793,321 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,175,530 | 0.12% | 79,187 | $622,339 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,121,419 | 0.12% | 8,615 | $2,593,529 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $10,089,752 | 0.12% | 124,151 | $668,982 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $9,949,412 | 0.12% | 60,023 | $-2,460,657 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,639,357 | 0.11% | 135,005 | $-3,350,508 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,565,537 | 0.11% | 9,458 | $1,446,571 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,867,202 | 0.10% | 26,002 | $4,721,968 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,697,683 | 0.10% | 29,180 | $3,060,052 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,588,779 | 0.10% | 73,616 | $-2,103,265 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $8,474,263 | 0.10% | 30,135 | $1,224,620 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,362,070 | 0.10% | 28,071 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $8,191,972 | 0.10% | 43,177 | $-93,276 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $8,108,306 | 0.10% | 98,116 | $230,498 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $8,034,034 | 0.09% | 38,433 | $1,698,747 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $7,973,053 | 0.09% | 54,405 | $-8,841 | Up ×6 | ||
| FNV Franco-Nevada Corporation | $7,698,454 | 0.09% | 36,895 | $-1,437,115 | |||
| C Citigroup, Inc. Common Stock | $7,653,573 | 0.09% | 54,684 | $1,312,139 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $7,058,495 | 0.08% | 11,051 | $4,123,949 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $7,044,313 | 0.08% | 34,141 | $2,770,711 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $6,954,590 | 0.08% | 39,443 | $1,984,992 | Up ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $6,894,421 | 0.08% | 11,177 | $2,496,495 | Up ×3 | ||
| MKSI MKS Inc. - Common Stock | $6,758,736 | 0.08% | 15,195 | $3,300,555 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $6,413,847 | 0.08% | 25,110 | $3,017,044 | Up ×6 | ||
| CW Curtiss-Wright Corporation Common Stock | $6,296,986 | 0.07% | 8,310 | $670,254 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $6,266,487 | 0.07% | 17,305 | $204,111 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,244,608 | 0.07% | 33,793 | $1,847,801 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,227,222 | 0.07% | 8,160 | $3,077,785 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,216,505 | 0.07% | 15,652 | $1,242,386 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $6,170,097 | 0.07% | 34,305 | $2,177,841 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $6,157,662 | 0.07% | 22,780 | $-924,621 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $6,050,576 | 0.07% | 30,698 | $1,623,210 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $5,984,374 | 0.07% | 34,035 | $1,762,226 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,973,704 | 0.07% | 11,915 | $64,530 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,933,363 | 0.07% | 43,821 | $-857,469 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,868,302 | 0.07% | 66,860 | $-321,128 | Up ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5,794,102 | 0.07% | 6,903 | $2,991,270 | Up ×2 | ||
| AXP American Express Company Common Stock | $5,771,898 | 0.07% | 17,064 | $588,298 | Down ×4 | ||
| MTZ MasTec, Inc. Common Stock | $5,767,008 | 0.07% | 13,861 | $1,345,657 | Up ×3 | ||
| WWD Woodward, Inc. - Common Stock | $5,701,747 | 0.07% | 13,402 | $921,367 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,668,310 | 0.07% | 133,876 | $-1,105,377 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,624,047 | 0.07% | 33,106 | $1,567,273 | Up ×3 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $5,614,261 | 0.07% | 14,760 | $2,404,905 | Up ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $5,592,514 | 0.07% | 70,980 | $1,443,832 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $5,471,063 | 0.06% | 25,274 | $469,837 | Up ×6 | ||
| XPO XPO, Inc. Common Stock | $5,422,119 | 0.06% | 26,412 | $316,349 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,371,281 | 0.06% | 35,454 | $-303,179 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5,358,815 | 0.06% | 55,676 | $-104,485 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5,177,520 | 0.06% | 19,035 | $570,894 | Up ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5,173,393 | 0.06% | 9,548 | $-546,492 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $5,146,075 | 0.06% | 37,714 | $2,158,007 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $5,137,012 | 0.06% | 22,633 | $722,939 | Up ×6 | ||
| DE Deere & Company Common Stock | $5,108,894 | 0.06% | 8,054 | $564,753 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,067,466 | 0.06% | 55,846 | $-644,990 | Up ×3 | ||
| 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 |
|---|---|---|---|
| LQD | $497,299,648 | 5.83% | up ×4 |
| VCLT | $149,039,398 | 1.75% | up ×4 |
| MSFT | $88,841,427 | 1.04% | up ×3 |
| AMZN | $74,803,247 | 0.88% | up ×6 |
| GOOGL | $67,185,203 | 0.79% | up ×3 |
| AVGO | $57,342,828 | 0.67% | up ×3 |
| MU | $41,735,664 | 0.49% | up ×6 |
| META | $39,660,122 | 0.46% | up ×3 |
| TSLA | $37,965,459 | 0.45% | up ×6 |
| AMD | $30,369,975 | 0.36% | up ×3 |
| BRKB | $29,412,924 | 0.34% | up ×3 |
| INTC | $21,150,175 | 0.25% | up ×6 |
| JNJ | $19,601,151 | 0.23% | up ×6 |
| WMT | $15,919,712 | 0.19% | up ×4 |
| ABBV | $14,254,651 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $251,793,312 | 2,913,600 | 2.95% |
| JNK | $50,112,400 | 520,000 | 0.59% |
| IGLB | $12,910,320 | 258,000 | 0.15% |
| MRVL | $8,362,070 | 28,071 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $4,548,529 | 20,315 | 0.05% |
| ROKU | $4,076,788 | 29,512 | 0.05% |
| CDE | $3,797,795 | 232,708 | 0.04% |
| SMTC | $3,390,110 | 20,946 | 0.04% |
| SANM | $3,051,132 | 12,056 | 0.04% |
| TOST | $2,929,168 | 105,290 | 0.03% |
| DOCN | $2,875,376 | 18,311 | 0.03% |
| VIAV | $2,512,414 | 52,616 | 0.03% |
| IESC | $1,447,280 | 1,970 | 0.02% |
| SIRI | $1,252,614 | 42,404 | 0.01% |
| VEEV | $854,341 | 4,814 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +206K | +$269.3M |
| VOO | Bought more | +223K | +$202.0M |
| LQD | Bought more | +1.1M | +$122.0M |
| IJR | Trimmed | -249K | +$89.4M |
| IJH | Trimmed | -48K | +$78.4M |
| VCLT | Bought more | +645K | +$49.2M |
| MU | Bought more | +143 | +$29.6M |
| NVDA | Trimmed | -990 | +$19.8M |
| AMD | Bought more | +111 | +$19.8M |
| AAPL | Bought more | +1K | +$17.0M |
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 |
|---|---|---|---|---|
| JNK | March 31, 2026 | 1,800,000 | $174,978,000 | No longer tracked |
| IGV | June 30, 2026 | 1,134,300 | $90,800,715 | No longer tracked |
| FBND | Dec. 31, 2025 | 107,700 | $4,980,048 | No longer tracked |
| HON | June 30, 2026 | 20,314 | $4,591,573 | -1.9% |
| CMA | March 31, 2026 | 28,581 | $2,484,546 | No longer tracked |
| BLD | June 30, 2026 | 6,253 | $2,196,679 | No longer tracked |
| FYBR | March 31, 2026 | 56,010 | $2,132,301 | No longer tracked |
| X | June 30, 2025 | 50,066 | $2,115,789 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 21,980 | $2,022,819 | No longer tracked |
| SKX | Sept. 30, 2025 | 29,089 | $1,835,516 | No longer tracked |
| MASI | June 30, 2026 | 10,228 | $1,819,254 | No longer tracked |
| BERY | June 30, 2025 | 25,747 | $1,797,398 | No longer tracked |
| CADE | March 31, 2026 | 41,676 | $1,785,400 | No longer tracked |
| LNWO | Dec. 31, 2025 | 18,711 | $1,570,601 | No longer tracked |
| SNV | Dec. 31, 2025 | 30,938 | $1,518,437 | No longer tracked |
| AZPN | March 31, 2025 | 5,904 | $1,473,816 | No longer tracked |
| ALTR | March 31, 2025 | 13,285 | $1,449,526 | No longer tracked |
| DFS | June 30, 2025 | 7,983 | $1,362,698 | No longer tracked |
| HES | Sept. 30, 2025 | 8,844 | $1,225,248 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 29,268 | $1,115,989 | No longer tracked |
| CHX | Sept. 30, 2025 | 42,743 | $1,061,736 | No longer tracked |
| ANSS | Sept. 30, 2025 | 2,805 | $985,172 | No longer tracked |
| NICE | Sept. 30, 2025 | 5,827 | $984,239 | -31.3% |
| CCL | June 30, 2026 | 36,802 | $952,436 | -10.1% |
| ALE | Dec. 31, 2025 | 12,906 | $856,958 | No longer tracked |
| CTRA | June 30, 2026 | 24,275 | $853,024 | No longer tracked |
| AMED | Sept. 30, 2025 | 7,312 | $719,428 | No longer tracked |
| K | Dec. 31, 2025 | 8,570 | $702,911 | No longer tracked |
| TDC | March 31, 2025 | 21,270 | $662,561 | 22.1% |
| PCH | March 31, 2026 | 15,909 | $632,860 | No longer tracked |
| GTM | March 31, 2026 | 61,349 | $623,919 | -35.2% |
| DD | June 30, 2026 | 13,093 | $599,659 | 3.3% |
| WU | Dec. 31, 2025 | 71,988 | $575,184 | -21.8% |
| CC | March 31, 2025 | 33,206 | $561,181 | 17.9% |
| ENOV | March 31, 2025 | 12,418 | $544,902 | -31.4% |
| HOLX | June 30, 2026 | 7,121 | $538,276 | No longer tracked |
| NEOG | March 31, 2025 | 43,826 | $532,048 | 36.9% |
| KMPR | March 31, 2026 | 13,098 | $530,993 | -12.0% |
| JWN | June 30, 2025 | 21,651 | $529,367 | No longer tracked |
| ARWR | March 31, 2025 | 27,628 | $519,406 | 592.3% |
| POWI | Dec. 31, 2025 | 12,503 | $502,746 | 54.8% |
| ACHC | Sept. 30, 2025 | 20,568 | $466,688 | 8.1% |
| CIVI | March 31, 2026 | 17,177 | $465,325 | No longer tracked |
| ASGN | March 31, 2026 | 9,554 | $460,216 | No longer tracked |
| MCHPP | June 30, 2025 | 9,000 | $452,970 | -1.8% |
| BRBR | June 30, 2026 | 26,272 | $422,716 | -20.6% |
| JNPR | Sept. 30, 2025 | 10,562 | $421,741 | No longer tracked |
| MAN | Sept. 30, 2025 | 10,333 | $417,453 | 60.0% |
| IRDM | Dec. 31, 2025 | 23,653 | $412,981 | 179.3% |
| WEN | Sept. 30, 2025 | 36,015 | $411,291 | -4.0% |
| VAC | Dec. 31, 2025 | 6,170 | $410,675 | 91.4% |
| NSP | Dec. 31, 2025 | 7,977 | $392,468 | 34.7% |
| FLO | June 30, 2026 | 47,311 | $385,585 | -9.5% |
| SRPT | Sept. 30, 2025 | 21,943 | $375,225 | 1.5% |
| DAY | March 31, 2026 | 5,112 | $353,546 | No longer tracked |
| IPG | Dec. 31, 2025 | 11,674 | $325,821 | No longer tracked |
| BLKB | June 30, 2026 | 8,019 | $309,614 | 55.7% |
| MOH | March 31, 2026 | 1,643 | $285,126 | 48.7% |
| CNXC | June 30, 2026 | 9,797 | $268,046 | 13.2% |
| MKTX | Sept. 30, 2025 | 1,197 | $267,338 | -7.0% |
| WBA | Sept. 30, 2025 | 22,896 | $262,846 | No longer tracked |
| TFX | March 31, 2025 | 1,475 | $262,521 | -2.3% |
| LKQ | Dec. 31, 2025 | 8,200 | $250,428 | -13.9% |
| PAYC | March 31, 2026 | 1,562 | $248,920 | 85.4% |
| PARA | Sept. 30, 2025 | 19,196 | $247,628 | |
| MTCH | March 31, 2026 | 7,543 | $243,563 | 30.3% |
| CAG | June 30, 2026 | 15,306 | $240,610 | 19.4% |
| CE | March 31, 2025 | 3,470 | $240,159 | -17.2% |
| EPAM | June 30, 2026 | 1,767 | $239,252 | 34.8% |
| EMN | Dec. 31, 2025 | 3,659 | $230,700 | 16.8% |
| BWA | March 31, 2025 | 6,944 | $220,750 | 137.3% |
| KMX | Dec. 31, 2025 | 4,783 | $214,613 | 59.4% |
| MHK | Dec. 31, 2025 | 1,664 | $214,523 | 23.9% |
| POOL | June 30, 2026 | 1,049 | $212,244 | -11.1% |
| UAA | Dec. 31, 2025 | 42,090 | $210,029 | 7.0% |
| FMC | March 31, 2025 | 3,964 | $192,690 | -74.0% |
| CZR | Sept. 30, 2025 | 6,634 | $188,339 | 9.8% |
| LW | March 31, 2026 | 4,452 | $186,494 | 26.3% |
| RAL | Sept. 30, 2025 | 3,613 | $175,194 | 46.0% |
| CPB | March 31, 2026 | 6,278 | $174,968 | 6.4% |
| COTY | June 30, 2026 | 82,801 | $166,430 | 25.9% |
| ENPH | Sept. 30, 2025 | 4,185 | $165,935 | 10.5% |
| BFB | March 31, 2026 | 5,627 | $146,640 | No longer tracked |
| PSKY | March 31, 2026 | 9,928 | $133,035 | 14.5% |
| UA | Dec. 31, 2025 | 27,030 | $130,555 | 7.8% |
| DVA | March 31, 2026 | 1,127 | $128,038 | 14.2% |
| NWS | March 31, 2026 | 3,944 | $116,861 | 20.2% |
| METC | March 31, 2025 | 7,075 | $72,590 | 41.9% |
| MBB | March 31, 2026 | 100 | $9,522 |