NOVEM GROUP
CIK 1926783 · View on SEC EDGAR ↗
- Portfolio value
- $632.0M
- Positions
- 445
- As of
- June 30, 2026
#3,262 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 33.61%
- Top 25 holdings weight
- 56.06%
- Positions above 1%
- 25
- Effective number of positions
- 55.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.76% Est. buys $202,976,710 · sells $113,170,932
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held
- New positions
- 69
- Increased
- 186
- Decreased
- 150
- Closed
- 51
Put-notional exposure: 0.2% 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
3.3%
Industrials
2.9%
Financial Services
1.3%
Healthcare
1.1%
Consumer Staples
1.0%
Communication Services
0.9%
Consumer Discretionary
0.8%
Energy
0.8%
Financials
0.6%
Materials
0.6%
Communications
0.3%
Retail
0.3%
Diversified Consumer Services
0.2%
Consumer products
0.2%
Real Estate
0.1%
Utilities
0.1%
Telecommunication
0.1%
N/A
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
85.4%
Full portfolio 445 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $41,721,926 | 6.60% | 1,573,225 | $34,276,089 | Up ×1 | ||
| FFLC | $27,413,067 | 4.34% | 465,338 | $4,100,315 | Up ×1 | ||
| VUG | $19,638,393 | 3.11% | 227,982 | $3,072,134 | Up ×6 | ||
| SCHO | $19,436,954 | 3.08% | 805,176 | $19,051,698 | Up ×2 | ||
| VTV | $18,548,670 | 2.94% | 85,113 | $1,816,172 | Down ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $18,329,586 | 2.90% | 672,892 | $1,084,717 | Up ×6 | ||
| SPYV | $18,273,150 | 2.89% | 300,595 | $-921,365 | Down ×1 | ||
| MINT | $17,770,122 | 2.81% | 176,273 | $-10,131,974 | Down ×1 | ||
| VYM | $15,679,081 | 2.48% | 99,216 | $15,675,823 | Up ×1 | ||
| IVV | $15,584,666 | 2.47% | 20,810 | $2,584,664 | Up ×3 | ||
| IBDS | $14,248,328 | 2.25% | 588,288 | $1,631,973 | Up ×3 | ||
| IBDT | $14,227,325 | 2.25% | 563,458 | $1,588,659 | Up ×3 | ||
| VIG | $13,833,396 | 2.19% | 58,462 | $1,240,200 | Down ×2 | ||
| PTRB | $10,528,859 | 1.67% | 253,952 | $-487,714 | Down ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $10,359,487 | 1.64% | 128,961 | $-1,291,549 | Down ×4 | ||
| CGGO | $9,880,951 | 1.56% | 233,427 | $7,976,764 | Up ×1 | ||
| CGDV | $8,906,129 | 1.41% | 180,725 | $169,959 | Down ×1 | ||
| FFSM | $8,684,140 | 1.37% | 227,274 | $2,115,444 | Up ×1 | ||
| FNDX | $8,395,306 | 1.33% | 269,946 | $2,178,438 | Up ×5 | ||
| FEGE First Eagle Global Equity ETF | $8,193,915 | 1.30% | 167,496 | $1,335,101 | Up ×1 | ||
| IVW | $8,028,830 | 1.27% | 58,379 | $3,790,709 | Up ×6 | ||
| DYNF | $6,901,131 | 1.09% | 101,472 | $3,295,891 | Up ×2 | ||
| IWM | $6,735,354 | 1.07% | 22,418 | $1,256,214 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,531,544 | 1.03% | 32,643 | $638,653 | Down ×2 | ||
| IJJ | $6,406,563 | 1.01% | 43,367 | $854,098 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,921,846 | 0.94% | 19,546 | $4,587,280 | Up ×4 | ||
| DLFE | $5,704,734 | 0.90% | 179,795 | Up ×1 | |||
| QTUM Defiance Quantum ETF | $5,591,216 | 0.88% | 33,808 | $1,911,500 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5,589,561 | 0.88% | 85,194 | $1,765,842 | Up ×1 | ||
| IJH | $4,995,962 | 0.79% | 64,790 | $572,808 | Down ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,756,746 | 0.75% | 25,741 | $4,659,749 | Up ×3 | ||
| FDEC | $4,485,546 | 0.71% | 82,353 | $463,447 | Up ×2 | ||
| CWI | $4,456,283 | 0.71% | 109,572 | $553,734 | Up ×3 | ||
| SDY | $4,378,632 | 0.69% | 28,773 | $144,679 | Down ×1 | ||
| SPY SPY | $4,216,395 | 0.67% | 5,646 | $-312,854 | Down ×1 | ||
| SMLF | $4,182,627 | 0.66% | 46,922 | $621,386 | Down ×2 | ||
| FNDF | $4,053,456 | 0.64% | 76,828 | $519,426 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,969,972 | 0.63% | 48,034 | $3,955,573 | Up ×1 | ||
| CGMS | $3,964,375 | 0.63% | 145,056 | $-551,235 | Down ×1 | ||
| BUFR | $3,864,070 | 0.61% | 105,778 | $377,723 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $3,752,196 | 0.59% | 26,212 | $3,711,984 | Up ×3 | ||
| GOVT | $3,740,931 | 0.59% | 164,220 | $150,632 | Up ×6 | ||
| BAI | $3,699,995 | 0.59% | 70,182 | $2,381,896 | Up ×1 | ||
| VTI | $3,681,248 | 0.58% | 9,948 | $3,665,528 | Up ×1 | ||
| USFR | $3,680,125 | 0.58% | 73,091 | $494,477 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,543,963 | 0.56% | 67,620 | $197,712 | Up ×3 | ||
| JQUA | $3,305,247 | 0.52% | 45,728 | $408,241 | Down ×6 | ||
| JPST | $3,287,846 | 0.52% | 65,016 | $-46,953 | Down ×2 | ||
| MTUM | $3,136,565 | 0.50% | 9,149 | $1,706,945 | Up ×1 | ||
| VOO | $3,118,896 | 0.49% | 4,541 | $3,030,299 | Up ×2 | ||
| FSMD | $3,049,250 | 0.48% | 57,696 | $446,190 | Down ×2 | ||
| IJR | $3,037,735 | 0.48% | 20,482 | $479,544 | Down ×4 | ||
| BG Bunge Limited Common Shares | $2,954,500 | 0.47% | 27,682 | Up ×1 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $2,892,256 | 0.46% | 63,650 | $612,836 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,716,566 | 0.43% | 3,689 | $1,663,223 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,662,615 | 0.42% | 7,451 | $2,636,899 | Up ×1 | ||
| CGMU | $2,634,896 | 0.42% | 95,919 | $756,880 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,539,170 | 0.40% | 5,860 | $2,533,279 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,346,206 | 0.37% | 6,640 | $385,796 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,309,255 | 0.37% | 4,496 | $60,989 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2,265,576 | 0.36% | 18,659 | $55,926 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,116,486 | 0.33% | 8,411 | $294,339 | Up ×3 | ||
| KRE | $1,867,807 | 0.30% | 24,954 | $242,054 | |||
| GLW Corning Incorporated Common Stock | $1,720,821 | 0.27% | 6,737 | $766,866 | Down ×1 | ||
| SPEM | $1,713,264 | 0.27% | 33,087 | $92,139 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,712,787 | 0.27% | 20,035 | $192,966 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,681,931 | 0.27% | 3,999 | $428,805 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,675,323 | 0.27% | 20,668 | $243,056 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,673,148 | 0.26% | 9,849 | $1,660,993 | Up ×1 | ||
| VEU | $1,520,115 | 0.24% | 18,151 | $157,225 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,511,303 | 0.24% | 15,390 | $126,180 | Up ×3 | ||
| INMU | $1,505,374 | 0.24% | 62,077 | $1,039,377 | Up ×2 | ||
| VWO | $1,498,914 | 0.24% | 25,112 | $1,478,213 | Up ×1 | ||
| IAU | $1,338,188 | 0.21% | 17,722 | $-218,277 | Up ×2 | ||
| GCOW | $1,287,268 | 0.20% | 29,729 | $-138,295 | Down ×4 | ||
| MUB | $1,263,619 | 0.20% | 11,741 | $299,247 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,257,195 | 0.20% | 5,328 | Up ×1 | |||
| XLF XLF | $1,247,991 | 0.20% | 23,279 | $1,238,500 | Up ×2 | ||
| CR Crane Company Common Stock | $1,228,564 | 0.19% | 5,508 | Up ×1 | |||
| NVS Novartis AG Common Stock | $1,214,737 | 0.19% | 7,751 | $1,209,849 | Up ×1 | ||
| LII Lennox International, Inc. Common Stock | $1,214,129 | 0.19% | 2,119 | $1,194,101 | Up ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1,197,000 | 0.19% | 7,500 | $689,106 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,176,128 | 0.19% | 1,202 | $48,984 | Down ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $1,176,113 | 0.19% | 22,819 | $41,497 | Up ×6 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1,175,439 | 0.19% | 46,905 | Up ×1 | |||
| SNA Snap-On Incorporated Common Stock | $1,152,722 | 0.18% | 2,865 | $1,131,280 | Up ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $1,142,409 | 0.18% | 31,454 | Up ×1 | |||
| SCHD | $1,136,681 | 0.18% | 35,846 | $87,000 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,126,624 | 0.18% | 20,000 | $-23,703 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,118,088 | 0.18% | 3,306 | $1,109,014 | Up ×1 | ||
| DGRO | $1,109,851 | 0.18% | 14,644 | $198,297 | Up ×4 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,103,863 | 0.17% | 11,373 | $1,099,063 | Up ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $1,090,211 | 0.17% | 19,743 | $1,085,528 | Up ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,088,837 | 0.17% | 2,056 | $168,313 | Up ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1,069,841 | 0.17% | 6,816 | ||||
| DIVI | $1,064,454 | 0.17% | 24,917 | $-280,002 | Down ×6 | ||
| RACE Ferrari N.V. Common Shares | $1,049,486 | 0.17% | 2,819 | ||||
| MCO Moody's Corporation Common Stock | $1,033,989 | 0.16% | 2,283 | $1,014,961 | Up ×3 | ||
| HUBB Hubbell Inc Common Stock | $1,012,250 | 0.16% | 1,935 | Up ×1 | |||
| MC Moelis & Company Class A Common Stock | $1,011,431 | 0.16% | 15,461 | 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 |
|---|---|---|---|
| VUG | $19,638,393 | 3.11% | up ×6 |
| FALN | $18,329,586 | 2.90% | up ×6 |
| IVV | $15,584,666 | 2.47% | up ×3 |
| IBDS | $14,248,328 | 2.25% | up ×3 |
| IBDT | $14,227,325 | 2.25% | up ×3 |
| FNDX | $8,395,306 | 1.33% | up ×5 |
| IVW | $8,028,830 | 1.27% | up ×6 |
| IJJ | $6,406,563 | 1.01% | up ×3 |
| QQQM | $5,921,846 | 0.94% | up ×4 |
| QCOM | $4,756,746 | 0.75% | up ×3 |
| CWI | $4,456,283 | 0.71% | up ×3 |
| EMR | $3,752,196 | 0.59% | up ×3 |
| GOVT | $3,740,931 | 0.59% | up ×6 |
| IGSB | $3,543,963 | 0.56% | up ×3 |
| ABBV | $2,116,486 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DLFE | $5,704,734 | 179,795 | 0.90% |
| BG | $2,954,500 | 27,682 | 0.47% |
| FSLR | $1,257,195 | 5,328 | 0.20% |
| CR | $1,228,564 | 5,508 | 0.19% |
| BBVA | $1,175,439 | 46,905 | 0.19% |
| LAUR | $1,142,409 | 31,454 | 0.18% |
| WMS | $1,069,841 | 6,816 | 0.17% |
| RACE | $1,049,486 | 2,819 | 0.17% |
| HUBB | $1,012,250 | 1,935 | 0.16% |
| MC | $1,011,431 | 15,461 | 0.16% |
| HMY | $927,932 | 61,008 | 0.15% |
| ALSN | $901,850 | 7,999 | 0.14% |
| PZA | $582,332 | 24,759 | 0.09% |
| SHLD | $550,108 | 9,213 | 0.09% |
| BLCR | $487,430 | 9,677 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MINT | Trimmed | -101K | -$10.1M |
| QQQM | Bought more | +14K | +$4.6M |
| FFLC | Bought more | +11K | +$4.1M |
| IVW | Bought more | +21K | +$3.8M |
| DYNF | Bought more | +40K | +$3.3M |
| VUG | Bought more | +190K | +$3.1M |
| IVV | Bought more | +908 | +$2.6M |
| BAI | Bought more | +30K | +$2.4M |
| FNDX | Bought more | +47K | +$2.2M |
| FFSM | Bought more | +22K | +$2.1M |
17 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 |
|---|---|---|---|---|
| IBDU | June 30, 2026 | 551,506 | $12,828,033 | No longer tracked |
| VGSH | June 30, 2026 | 189,693 | $11,104,628 | |
| IBDQ | Sept. 30, 2025 | 266,424 | $6,708,558 | No longer tracked |
| CGGO | March 31, 2025 | 224,217 | $6,551,628 | No longer tracked |
| TMSL | June 30, 2025 | 209,030 | $6,371,245 | No longer tracked |
| FJUL | March 31, 2026 | 96,343 | $5,387,096 | No longer tracked |
| AVDE | March 31, 2026 | 59,161 | $4,870,134 | No longer tracked |
| MGK | March 31, 2026 | 10,040 | $4,144,211 | No longer tracked |
| IDHQ | March 31, 2025 | 136,927 | $3,877,770 | No longer tracked |
| BKLN | March 31, 2026 | 149,200 | $3,133,200 | No longer tracked |
| QTUM | March 31, 2025 | 37,565 | $3,048,384 | |
| CRDO | March 31, 2025 | 33,510 | $2,252,207 | 474.5% |
| XAR | June 30, 2026 | 8,504 | $2,159,857 | No longer tracked |
| EOG | June 30, 2026 | 9,644 | $1,394,187 | 18.0% |
| NVO | March 31, 2025 | 15,589 | $1,340,966 | -33.0% |
| VST | Dec. 31, 2025 | 6,598 | $1,292,723 | -13.0% |
| HSY | June 30, 2025 | 7,168 | $1,226,003 | 14.6% |
| BRO | June 30, 2025 | 9,667 | $1,202,559 | -35.1% |
| OIH | Dec. 31, 2025 | 4,550 | $1,182,591 | No longer tracked |
| VRSK | June 30, 2025 | 3,863 | $1,149,615 | -39.5% |
| ITW | Dec. 31, 2025 | 4,369 | $1,139,344 | 15.2% |
| CBSH | June 30, 2026 | 22,388 | $1,101,490 | 1.9% |
| WMS | Dec. 31, 2025 | 7,830 | $1,086,066 | 0.1% |
| PAC | June 30, 2025 | 5,854 | $1,085,976 | -10.4% |
| FAST | Dec. 31, 2025 | 21,648 | $1,061,624 | 27.5% |
| SKT | June 30, 2026 | 31,061 | $1,055,444 | -2.8% |
| SEIC | June 30, 2026 | 12,790 | $1,003,625 | 23.3% |
| XP | Dec. 31, 2025 | 53,237 | $1,000,323 | -0.7% |
| GLPI | Dec. 31, 2025 | 20,586 | $959,513 | -3.1% |
| RIO | June 30, 2025 | 15,938 | $957,555 | 72.7% |
| CRDO | March 31, 2026 | 6,653 | $957,300 | 145.8% |
| RCL | June 30, 2026 | 3,446 | $948,382 | -7.2% |
| CNI | Dec. 31, 2025 | 9,741 | $918,603 | 29.1% |
| GSL | Sept. 30, 2025 | 34,600 | $910,326 | 41.3% |
| ADSK | June 30, 2026 | 3,774 | $903,496 | 30.4% |
| CALY | March 31, 2026 | 77,200 | $900,924 | 14.2% |
| INFY | June 30, 2026 | 65,959 | $891,110 | 13.3% |
| SSD | June 30, 2025 | 5,593 | $878,543 | 22.3% |
| LOPE | June 30, 2026 | 5,092 | $865,793 | 1.8% |
| LIN | Dec. 31, 2025 | 1,809 | $859,204 | 14.3% |
| HLNE | Dec. 31, 2025 | 6,201 | $835,849 | -21.8% |
| ODFL | Dec. 31, 2025 | 5,846 | $822,972 | 29.2% |
| FJUN | March 31, 2026 | 13,849 | $790,224 | No longer tracked |
| IBDV | June 30, 2026 | 35,974 | $787,469 | No longer tracked |
| VGLT | March 31, 2025 | 14,000 | $774,900 | |
| MUNI | June 30, 2026 | 14,738 | $769,181 | No longer tracked |
| QQEW | Sept. 30, 2025 | 5,560 | $758,884 | |
| TRI | Dec. 31, 2025 | 4,765 | $740,147 | -19.1% |
| CP | March 31, 2026 | 9,146 | $673,420 | 20.4% |
| FIS | June 30, 2025 | 8,683 | $648,446 | -50.0% |
| HOOD | March 31, 2025 | 17,138 | $638,562 | 135.8% |
| LULU | Dec. 31, 2025 | 3,277 | $583,077 | -43.4% |
| ESEA | Sept. 30, 2025 | 11,693 | $522,911 | 26.7% |
| JUST | March 31, 2025 | 6,079 | $505,382 | No longer tracked |
| FAPR | March 31, 2026 | 10,911 | $484,667 | No longer tracked |
| IBTF | Dec. 31, 2025 | 20,613 | $481,616 | No longer tracked |
| IFF | March 31, 2026 | 7,100 | $478,469 | 14.6% |
| STM | June 30, 2025 | 19,675 | $432,063 | 66.3% |
| GLDM | June 30, 2026 | 4,581 | $424,613 | No longer tracked |
| FIXD | Dec. 31, 2025 | 9,557 | $424,538 | |
| IEF | March 31, 2025 | 4,495 | $415,563 | |
| EQIN | March 31, 2025 | 8,775 | $389,137 | No longer tracked |
| NVTS | Sept. 30, 2025 | 53,060 | $347,543 | 77.3% |
| IBDR | Dec. 31, 2025 | 14,237 | $345,950 | No longer tracked |
| MUNI | Sept. 30, 2025 | 6,450 | $331,250 | No longer tracked |
| PAXS | March 31, 2025 | 20,755 | $316,509 | -12.2% |
| IBTH | March 31, 2025 | 13,853 | $307,491 | -0.2% |
| APP | March 31, 2026 | 451 | $303,893 | -20.5% |
| BTC | Dec. 31, 2025 | 5,908 | $299,122 | No longer tracked |
| TROW | March 31, 2025 | 2,571 | $290,754 | 22.5% |
| UNH | Sept. 30, 2025 | 928 | $289,527 | 13.6% |
| SDHY | June 30, 2025 | 17,423 | $287,129 | -2.0% |
| SDVD | Sept. 30, 2025 | 13,901 | $285,119 | No longer tracked |
| CRWV | Dec. 31, 2025 | 2,075 | $283,964 | 28.2% |
| IBMO | March 31, 2026 | 10,963 | $281,054 | No longer tracked |
| DPZ | March 31, 2026 | 652 | $271,937 | -6.7% |
| IBMN | Dec. 31, 2025 | 10,150 | $271,930 | No longer tracked |
| BAH | March 31, 2026 | 3,130 | $264,047 | 0.4% |
| PGR | March 31, 2025 | 1,075 | $257,581 | -22.4% |
| IBMP | Sept. 30, 2025 | 9,997 | $253,423 | No longer tracked |
| LRGE | March 31, 2025 | 3,350 | $252,124 | |
| GBTC | March 31, 2026 | 3,688 | $252,112 | No longer tracked |
| LEU | March 31, 2026 | 1,013 | $245,916 | 1.9% |
| JCPB | March 31, 2025 | 5,141 | $236,848 | No longer tracked |
| LMT | June 30, 2026 | 389 | $234,967 | 14.5% |
| BUFQ | March 31, 2025 | 7,448 | $234,091 | No longer tracked |
| PML | June 30, 2026 | 30,846 | $233,504 | -3.6% |
| BILS | Sept. 30, 2025 | 2,322 | $230,876 | No longer tracked |
| HYLS | Dec. 31, 2025 | 5,478 | $230,350 | |
| SPHY | March 31, 2025 | 9,746 | $228,739 | No longer tracked |
| BKE | March 31, 2025 | 4,471 | $227,172 | 10.3% |
| TT | March 31, 2025 | 611 | $225,673 | 34.8% |
| BMY | June 30, 2025 | 3,685 | $224,736 | 44.3% |
| KWEB | June 30, 2025 | 6,410 | $223,773 | No longer tracked |
| IYW | March 31, 2026 | 1,120 | $223,709 | No longer tracked |
| RSP | June 30, 2025 | 1,291 | $223,658 | No longer tracked |
| NOC | June 30, 2026 | 327 | $223,092 | 13.6% |
| HON | Sept. 30, 2025 | 954 | $222,212 | 11.5% |
| CALF | June 30, 2025 | 5,799 | $217,475 | No longer tracked |
| NOC | Dec. 31, 2025 | 350 | $213,262 | 1.4% |
| JACK | March 31, 2025 | 5,100 | $212,364 | -38.7% |
| BUFT | June 30, 2025 | 9,380 | $210,552 | No longer tracked |
| HALO | Dec. 31, 2025 | 2,868 | $210,339 | 57.9% |
| MOS | June 30, 2026 | 8,240 | $210,113 | 8.0% |
| DELL | June 30, 2025 | 2,305 | $210,101 | 253.4% |
| FTNT | Dec. 31, 2025 | 2,497 | $209,948 | 91.0% |
| IONQ | March 31, 2025 | 5,005 | $209,059 | 91.6% |
| LMBS | Sept. 30, 2025 | 4,208 | $207,295 | |
| MTB | June 30, 2026 | 1,002 | $207,181 | 1.6% |
| BDC | June 30, 2026 | 1,800 | $206,694 | 5.3% |
| PSFF | March 31, 2026 | 6,392 | $206,653 | No longer tracked |
| RGLD | June 30, 2026 | 806 | $205,122 | 25.6% |
| SPYG | March 31, 2025 | 2,334 | $205,121 | No longer tracked |
| TTEK | June 30, 2026 | 6,792 | $204,575 | 26.9% |
| SCHF | March 31, 2025 | 11,015 | $203,778 | No longer tracked |
| ISRG | June 30, 2026 | 441 | $203,297 | -0.7% |
| RF | March 31, 2026 | 7,450 | $201,895 | 16.7% |
| IEF | Dec. 31, 2025 | 2,092 | $201,794 | |
| UWM | March 31, 2025 | 4,821 | $201,759 | No longer tracked |
| AMT | June 30, 2026 | 1,169 | $201,725 | 8.4% |
| PAVE | June 30, 2026 | 3,963 | $201,341 | No longer tracked |
| TMO | Sept. 30, 2025 | 486 | $197,157 | 27.8% |
| MTBA | June 30, 2025 | 3,871 | $194,092 | No longer tracked |
| CAG | Dec. 31, 2025 | 10,576 | $193,652 | -6.3% |
| C | Sept. 30, 2025 | 1,845 | $157,019 | 30.0% |
| ULXXXX | Dec. 31, 2025 | 2,357 | $139,747 | No longer tracked |
| DIS | March 31, 2026 | 1,224 | $139,309 | 12.1% |
| BDX | Dec. 31, 2025 | 734 | $137,378 | 22.8% |
| BTBT | March 31, 2025 | 44,381 | $130,036 | -25.5% |
| USAR | March 31, 2026 | 10,784 | $128,330 | 13.9% |
| SHYG | Sept. 30, 2025 | 2,793 | $120,490 | No longer tracked |
| ADAM | Sept. 30, 2025 | 17,686 | $118,496 | 45.6% |
| COIN | Sept. 30, 2025 | 307 | $107,600 | -49.5% |
| JAAA | Sept. 30, 2025 | 1,916 | $97,237 | No longer tracked |
| PFF | March 31, 2025 | 3,008 | $94,572 | |
| ELV | March 31, 2026 | 223 | $78,319 | 34.8% |
| UPS | Sept. 30, 2025 | 597 | $60,298 | 22.3% |
| CRM | March 31, 2026 | 217 | $57,579 | 10.2% |
| IEI | March 31, 2026 | 374 | $44,637 | |
| EBAY | Dec. 31, 2025 | 480 | $43,620 | 19.7% |
| RF | Sept. 30, 2025 | 1,624 | $38,196 | 15.6% |
| HALO | June 30, 2025 | 539 | $34,394 | 104.3% |
| VFF | Sept. 30, 2025 | 31,000 | $34,100 | -16.3% |
| CNQ | June 30, 2026 | 681 | $33,185 | 29.3% |
| LOGI | June 30, 2025 | 350 | $29,544 | 6.4% |
| AVY | March 31, 2025 | 156 | $29,185 | 1.9% |
| MPWR | Dec. 31, 2025 | 31 | $28,807 | 44.5% |
| BTI | March 31, 2025 | 733 | $26,611 | 36.3% |
| IEI | June 30, 2025 | 218 | $25,753 | |
| EWBC | June 30, 2026 | 214 | $22,847 | 0.8% |
| NTES | Dec. 31, 2025 | 150 | $22,799 | -11.7% |
| A | Dec. 31, 2025 | 169 | $21,721 | 14.5% |
| HLI | June 30, 2025 | 134 | $21,641 | -28.5% |
| SYF | June 30, 2026 | 310 | $21,086 | 0.6% |
| COLD | March 31, 2026 | 1,631 | $20,975 | 31.3% |
| PACB | March 31, 2026 | 11,100 | $20,757 | -1.9% |
| HON | June 30, 2026 | 90 | $20,343 | -1.2% |
| REGN | June 30, 2025 | 32 | $20,295 | 59.0% |
| PRGO | June 30, 2026 | 1,877 | $20,159 | 32.7% |
| PHM | June 30, 2026 | 168 | $19,758 | -6.5% |
| AES | March 31, 2026 | 1,368 | $19,617 | 4.5% |
| JKHY | Dec. 31, 2025 | 131 | $19,557 | -9.4% |
| TER | Dec. 31, 2025 | 137 | $18,916 | 95.4% |
| OMF | June 30, 2026 | 346 | $18,509 | 3.6% |
| CPRT | June 30, 2026 | 553 | $18,360 | 20.8% |
| GEN | Dec. 31, 2025 | 631 | $17,903 | 0.6% |
| SNPS | June 30, 2025 | 41 | $17,583 | -22.5% |
| QLYS | June 30, 2025 | 139 | $17,504 | 29.9% |
| TMUS | Sept. 30, 2025 | 67 | $15,963 | -23.8% |
| AMD | June 30, 2025 | 153 | $15,719 | 228.4% |
| NDSN | June 30, 2025 | 71 | $14,348 | 51.2% |
| COLM | Dec. 31, 2025 | 253 | $13,233 | 8.7% |
| HES | Sept. 30, 2025 | 78 | $10,806 | No longer tracked |
| TLSA | June 30, 2025 | 10,000 | $10,800 | -33.2% |
| SBEV | March 31, 2025 | 62,000 | $9,982 | No longer tracked |
| VEEV | Sept. 30, 2025 | 22 | $6,336 | -15.4% |
| CRM | Sept. 30, 2025 | 20 | $5,458 | -13.2% |
| BAP | June 30, 2026 | 16 | $5,427 | -3.5% |
| CDNS | Dec. 31, 2025 | 15 | $5,269 | 0.9% |
| WMB | June 30, 2026 | 70 | $5,095 | -1.3% |
| DOV | June 30, 2026 | 24 | $5,003 | -10.6% |
| CSL | June 30, 2026 | 14 | $4,671 | -1.0% |
| FBP | June 30, 2026 | 218 | $4,656 | 8.8% |
| APD | Dec. 31, 2025 | 16 | $4,364 | 24.8% |
| UNP | Dec. 31, 2025 | 18 | $4,280 | 30.4% |
| EXP | Dec. 31, 2025 | 18 | $4,195 | -1.6% |
| PNR | Dec. 31, 2025 | 37 | $4,098 | -37.7% |
| RACE | Dec. 31, 2025 | 8 | $3,913 | 15.1% |
| WU | Dec. 31, 2025 | 489 | $3,908 | -22.5% |
| ADBE | Dec. 31, 2025 | 11 | $3,880 | -21.8% |
| CPA | June 30, 2026 | 34 | $3,863 | -17.5% |
| WHD | Dec. 31, 2025 | 97 | $3,842 | 58.5% |
| ZTS | Dec. 31, 2025 | 26 | $3,817 | -39.8% |
| NTAP | June 30, 2026 | 36 | $3,722 | 24.9% |
| CEG | Sept. 30, 2025 | 11 | $3,550 | -16.3% |
| VRSK | June 30, 2026 | 18 | $3,416 | 4.9% |
| RELX | June 30, 2026 | 101 | $3,348 | 11.7% |
| PLMR | Dec. 31, 2025 | 28 | $3,269 | -6.9% |
| ADP | June 30, 2026 | 16 | $3,251 | 24.7% |
| MPT | Dec. 31, 2025 | 617 | $3,128 | -17.4% |
| NVO | June 30, 2026 | 85 | $3,124 | -3.0% |
| GNTX | March 31, 2026 | 130 | $3,025 | 7.8% |
| CHKP | June 30, 2026 | 21 | $3,000 | 1.0% |
| FDS | Dec. 31, 2025 | 10 | $2,923 | 3.4% |
| IT | June 30, 2026 | 18 | $2,850 | 50.1% |
| INTU | June 30, 2026 | 6 | $2,594 | 38.7% |
| SLB | June 30, 2026 | 50 | $2,570 | 16.4% |
| NEM | March 31, 2026 | 25 | $2,496 | 17.2% |
| QLYS | June 30, 2026 | 26 | $2,284 | 35.0% |
| AGG | June 30, 2026 | 23 | $2,283 | No longer tracked |
| C | March 31, 2026 | 19 | $2,217 | 16.4% |
| FICO | Sept. 30, 2025 | 1 | $1,828 | -21.8% |
| CB | Sept. 30, 2025 | 6 | $1,738 | 21.2% |
| AIG | March 31, 2026 | 20 | $1,711 | 0.3% |
| ELS | June 30, 2026 | 26 | $1,623 | 2.7% |
| DIS | March 31, 2025 | 13 | $1,448 | 9.5% |
| MU | June 30, 2025 | 16 | $1,390 | 658.1% |
| EOG | June 30, 2025 | 10 | $1,282 | 27.9% |
| HCA | Dec. 31, 2025 | 3 | $1,279 | -12.1% |
| NKE | June 30, 2025 | 17 | $1,079 | -42.9% |
| DXCM | June 30, 2025 | 6 | $410 | 4.3% |
| ULTA | June 30, 2025 | 1 | $367 | 12.0% |
| PODD | Dec. 31, 2025 | 1 | $309 | -46.6% |