OLD NATIONAL BANCORP /IN/

CIK 707179 · View on SEC EDGAR ↗

Portfolio value
$3.9B
#943 of 9,443 by 13F value · top 10.0%
Positions
625
As of
June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight
36.89%
Top 25 holdings weight
51.55%
Positions above 1%
13
Effective number of positions
52.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.94% Est. buys $407,793,445 · sells $373,977,357

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held

New positions
83
Increased
255
Decreased
244
Closed
72
On this page

Sector breakdown

Technology
9.1%
Healthcare
8.8%
Industrials
6.0%
Financials
5.5%
Communication Services
5.4%
Retail
4.8%
Financial Services
2.9%
Energy
2.4%
Consumer Staples
1.7%
Real Estate
1.6%
Consumer Discretionary
0.9%
Telecommunication
0.7%
Materials
0.7%
Communications
0.6%
Packaging
0.4%
Consumer products
0.4%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
47.9%

Full portfolio 625 positions

Type Streak 8Q trend
VOO $331,640,631 8.40% 482,871 $20,862,047 Down ×1
AAPL Apple Inc. - Common Stock $156,442,773 3.96% 540,651 $31,596,366 Up ×2
SPYG $137,004,253 3.47% 1,151,393 $9,674,746 Down ×1
SPY SPY $135,949,478 3.44% 182,050 $43,932,872 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $133,506,641 3.38% 373,581 $31,720,754 Up ×1
LLY Eli Lilly and Company Common Stock $130,515,975 3.31% 108,815 $29,332,078 Down ×1
VEA $129,286,830 3.27% 1,814,552 $83,416 Down ×1
MSFT Microsoft Corporation - Common Stock $108,832,688 2.76% 291,761 $9,226,975 Up ×2
SPYV $96,784,245 2.45% 1,592,108 $-4,716,993 Down ×1
IVV $96,330,469 2.44% 128,631 $16,638,849 Up ×2
AMZN Amazon.com, Inc. - Common Stock $84,223,397 2.13% 353,375 $18,601,269 Up ×1
XLK XLK $56,113,474 1.42% 294,528 $16,035,486 Down ×2
VTEB $40,968,282 1.04% 809,970 $6,820,823 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $37,374,156 0.95% 472,911 $4,472,271 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $37,079,690 0.94% 65,827 $2,724,428 Up ×2
VGSH Vanguard Short-Term Treasury ETF $35,709,657 0.90% 613,568 $912,838 Up ×2
VONE Vanguard Russell 1000 ETF $34,574,505 0.88% 102,074 $6,267,776 Up ×2
ONB Old National Bancorp - Common Stock $34,494,682 0.87% 1,331,841 $5,445,027 Up ×2
VWO $34,236,094 0.87% 573,565 $2,707,865 Down ×1
V Visa Inc. $32,577,081 0.83% 94,952 $3,846,147 Down ×1
FTNT Fortinet, Inc. - Common Stock $30,776,384 0.78% 200,341 $13,291,900 Down ×1
JPM JP Morgan Chase & Co. Common Stock $30,725,485 0.78% 93,867 $5,454,494 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $30,540,745 0.77% 369,519 $786,245 Up ×6
CVS CVS Health Corporation Common Stock $30,038,052 0.76% 290,363 $9,005,063 Down ×3
IEFA $29,393,833 0.74% 304,347 $8,148,796 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $26,637,373 0.67% 451,634 $2,769,376 Up ×6
SCHA $25,397,872 0.64% 702,958 $743,848 Down ×1
SUB $25,286,944 0.64% 237,503 $-288,179 Down ×3
OEF $24,610,245 0.62% 67,265 $1,795,721 Down ×1
WFC Wells Fargo & Company Common Stock $24,263,351 0.61% 293,603 $520,067 Down ×6
VYM $23,802,794 0.60% 150,622 $823,302 Down ×5
COST Costco Wholesale Corporation - Common Stock $23,519,586 0.60% 25,142 $1,325,105 Up ×2
JNJ Johnson & Johnson Common Stock $22,519,011 0.57% 88,668 $-945,762 Down ×4
USB U.S. Bancorp Common Stock $22,257,098 0.56% 368,495 $1,778,837 Down ×1
IWM $20,780,323 0.53% 69,164 $5,193,523 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $20,537,525 0.52% 49,413 $8,562,565 Up ×2
CPRT Copart, Inc. - Common Stock $19,660,889 0.50% 697,442 $-7,718,221 Down ×1
VTR Ventas, Inc. Common Stock $19,634,479 0.50% 221,109 $3,749,287 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $19,443,667 0.49% 58,072 $7,278,259 Up ×4
CFG Citizens Financial Group, Inc. Common Stock $18,651,793 0.47% 266,188 $6,209,098 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $18,600,456 0.47% 37,100 $2,447,798 Up ×1
CNH CNH Industrial N.V. Common Shares $17,358,783 0.44% 1,545,751 $-165,372 Down ×1
VIOO $17,168,568 0.43% 124,826 $2,615,474 Down ×3
SLB SLB Limited Common Shares $16,452,020 0.42% 353,883 $278,097 Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF $16,273,075 0.41% 347,641 $1,677,776 Up ×6
ABBV AbbVie Inc. Common Stock $15,896,602 0.40% 63,172 $3,743,261 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,351,128 0.39% 43,447 $5,519,289 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $15,210,673 0.39% 118,371 $-1,043,152 Down ×1
BBWI Bath & Body Works, Inc. $14,955,696 0.38% 646,593 $8,148,166 Up ×2
IBM International Business Machines Corporation Common Stock $14,931,688 0.38% 53,098 $6,389,380 Up ×4
IVOO $14,893,766 0.38% 114,216 $1,821,617 Down ×2
AGG $14,677,546 0.37% 148,288 $11,108,393 Up ×2
RHHBY $13,705,199 0.35% 265,754 $1,970,145 Up ×2
GIS General Mills, Inc. Common Stock $13,692,060 0.35% 393,450 $2,658,936 Up ×3
DE Deere & Company Common Stock $13,520,743 0.34% 21,315 $1,951,688 Up ×1
IWR $13,501,513 0.34% 122,385 $1,249,561 Down ×1
DHR Danaher Corporation Common Stock $13,448,268 0.34% 70,602 $1,432,748 Up ×1
FLIN $13,207,638 0.33% 371,314 $-12,950,520 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $12,840,374 0.33% 109,317 $4,647,414 Up ×1
MDY $12,792,347 0.32% 18,188 $2,166,189 Up ×1
T AT&T Inc. $12,782,829 0.32% 617,528 $-6,833,805 Down ×6
ALB Albemarle Corporation Common Stock $12,668,244 0.32% 93,818 $-3,501,843 Up ×1
XOM Exxon Mobil Corporation Common Stock $12,582,888 0.32% 92,034 $-3,764,531 Down ×1
XLY XLY $12,460,648 0.32% 106,247 $396,998 Down ×2
BLK BlackRock, Inc. Common Stock $12,406,047 0.31% 12,902 $-410,662 Down ×4
XLV XLV $12,384,047 0.31% 78,054 $1,264,119 Up ×1
VIG $12,313,941 0.31% 52,041 $401,768 Down ×5
VOT $12,195,947 0.31% 39,817 $762,402 Down ×1
NVO Novo Nordisk A/S Common Stock $11,996,026 0.30% 250,230 $3,659,289 Up ×5
XLI XLI $11,933,072 0.30% 64,423 $2,334,720 Up ×1
XLF XLF $11,905,387 0.30% 222,074 $-2,168,617 Down ×5
CVX Chevron Corporation Common Stock $11,729,509 0.30% 70,762 $-2,567,281 Up ×4
TGT Target Corporation Common Stock $11,566,821 0.29% 88,560 $-622,869 Down ×1
IJH $11,553,622 0.29% 149,833 $4,463,108 Up ×2
MO Altria Group, Inc. $11,544,305 0.29% 160,449 $982,540 Up ×2
CRM Salesforce, Inc. Common Stock $11,453,725 0.29% 73,112 $-869,108 Up ×1
MLI Mueller Industries, Inc. Common Stock $11,378,892 0.29% 92,564 $1,213,103 Up ×3
Unknown issuer (CUSIP: G2004J103) $11,376,259 0.29% 398,189 Up ×1
TFC Truist Financial Corporation Common Stock $11,118,628 0.28% 223,176 $675,440 Down ×1
MCD McDonald's Corporation Common Stock $11,064,058 0.28% 40,931 $1,631,582 Up ×1
IJR $10,785,251 0.27% 72,721 $5,316,233 Up ×2
COP ConocoPhillips Common Stock $10,726,384 0.27% 103,178 $-1,326,140 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $10,650,307 0.27% 184,837 $-563,150 Down ×1
CAT Caterpillar, Inc. Common Stock $10,633,026 0.27% 9,985 $4,524,684 Up ×1
DVY iShares Select Dividend ETF $10,581,978 0.27% 67,703 $479,600 Up ×1
VZ Verizon Communications Inc. Common Stock $10,414,496 0.26% 245,973 $-3,226,500 Down ×3
CCK Crown Holdings, Inc. $10,259,596 0.26% 91,751 $2,586,361 Up ×4
APH Amphenol Corporation Common Stock $10,072,280 0.26% 57,125 $9,233,822 Up ×2
CB Chubb Limited Common Stock $10,031,726 0.25% 29,441 $599,964 Up ×6
PFE Pfizer, Inc. Common Stock $9,945,425 0.25% 413,016 $-1,693,089 Down ×1
C Citigroup, Inc. Common Stock $9,905,948 0.25% 70,777 $901,648 Down ×6
PSA Public Storage Common Stock $9,870,793 0.25% 31,010 $1,402,543 Down ×1
CMI Cummins Inc. Common Stock $9,688,957 0.25% 13,585 $2,087,811 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $9,630,866 0.24% 392,296 $9,313,879 Up ×1
ANET Arista Networks, Inc. Common Stock $9,597,370 0.24% 56,495 $7,955,679 Up ×5
VBR $9,448,180 0.24% 38,883 $179,209 Down ×1
EFA $9,369,248 0.24% 90,193 $1,724,632 Up ×6
IVW $9,363,317 0.24% 68,082 $1,539,838 Down ×3
F Ford Motor Company Common Stock $9,303,589 0.24% 669,323 $16,440 Down ×1
HII Huntington Ingalls Industries, Inc. Common Stock $9,290,108 0.24% 33,192 $-4,504,440 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTEB $40,968,282 1.04% up ×6
VCSH $37,374,156 0.95% up ×6
VCIT $30,540,745 0.77% up ×6
VGIT $26,637,373 0.67% up ×6
VRT $19,443,667 0.49% up ×4
CFG $18,651,793 0.47% up ×3
VMBS $16,273,075 0.41% up ×6
IBM $14,931,688 0.38% up ×4
GIS $13,692,060 0.35% up ×3
NVO $11,996,026 0.30% up ×5
CVX $11,729,509 0.30% up ×4
MLI $11,378,892 0.29% up ×3
CCK $10,259,596 0.26% up ×4
CB $10,031,726 0.25% up ×6
ANET $9,597,370 0.24% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2004J103) $11,376,259 398,189 0.29%
HST $4,722,059 199,159 0.12%
Unknown issuer (CUSIP: 438516205) $1,955,542 8,734 0.05%
MKC $1,941,270 38,502 0.05%
Unknown issuer (CUSIP: 43849R105) $1,886,475 8,533 0.05%
CCJ $1,009,330 9,909 0.03%
Unknown issuer (CUSIP: 26614N201) $862,670 6,359 0.02%
TLT $658,693 7,622 0.02%
HSBC $461,091 4,849 0.01%
SNDK $459,293 202 0.01%
VRTX $457,488 921 0.01%
EXPD $438,905 2,693 0.01%
NTAP $413,363 2,671 0.01%
NBIS $359,021 1,300 0.01%
WPC $355,784 4,976 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Bought more +41K +$43.9M
GOOGL Bought more +20K +$31.7M
AAPL Bought more +49K +$31.6M
LLY Trimmed -1K +$29.3M
VOO Trimmed -37K +$20.9M
AMZN Bought more +38K +$18.6M
IVV Bought more +7K +$16.6M
XLK Trimmed -7K +$16.0M
FTNT Trimmed -14K +$13.3M
FLIN Trimmed -416K -$13.0M

1 position 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.

SecurityQuarter Shares before Value before Price since exit
NVDA March 31, 2025 339,502 $45,591,723 100.1%
KLAC March 31, 2025 55,420 $34,921,250 -72.7%
XMMO June 30, 2026 181,804 $26,365,216 No longer tracked
TLT March 31, 2026 292,158 $25,464,491
TSM March 31, 2025 108,742 $21,475,457 153.1%
IWY June 30, 2026 72,450 $18,028,458 No longer tracked
CGGR June 30, 2026 443,655 $17,830,494 No longer tracked
CTRA June 30, 2026 367,390 $12,910,084 No longer tracked
NI March 31, 2025 338,627 $12,447,928 3.6%
ASML March 31, 2025 17,336 $12,015,234 164.8%
AEP March 31, 2025 118,971 $10,972,695 13.0%
CCL June 30, 2026 414,175 $10,718,849 -10.1%
TXN March 31, 2025 46,145 $8,652,648 47.5%
QCOM March 31, 2025 52,390 $8,048,151 4.8%
TQQQ Sept. 30, 2025 91,761 $7,616,163
INTC March 31, 2025 360,705 $7,232,135 304.8%
D March 31, 2025 125,627 $6,766,270 20.5%
ETHA June 30, 2026 394,944 $6,251,964
XMHQ June 30, 2026 56,027 $5,791,511 No longer tracked
WEC March 31, 2025 59,618 $5,606,476 -0.4%
NEE March 31, 2025 73,055 $5,237,312 19.9%
AVGO March 31, 2025 21,582 $5,003,570 122.6%
WCLD March 31, 2026 129,055 $4,518,216
VYMI June 30, 2026 44,950 $4,236,088
BBJP June 30, 2026 51,968 $3,581,114 No longer tracked
HON June 30, 2026 14,918 $3,371,915 -1.9%
ADI March 31, 2025 13,409 $2,848,876 86.6%
M March 31, 2026 124,758 $2,750,913 26.0%
BBEU June 30, 2026 32,507 $2,353,831 No longer tracked
SPTL Sept. 30, 2025 85,870 $2,282,424 No longer tracked
CMA March 31, 2026 26,059 $2,265,308 No longer tracked
HTLF March 31, 2025 35,000 $2,145,675 No longer tracked
NVDA June 30, 2026 9,943 $1,734,059 8.4%
AMAT March 31, 2025 9,840 $1,600,279 240.5%
BBAX June 30, 2026 24,851 $1,477,516 No longer tracked
MCHP March 31, 2025 23,660 $1,356,901 57.7%
DTE March 31, 2025 11,023 $1,331,027 -0.3%
IJJ March 31, 2025 9,878 $1,234,354 No longer tracked
SO March 31, 2025 14,849 $1,222,369 -0.9%
XMTR Sept. 30, 2025 34,292 $1,158,726 50.4%
IGRO June 30, 2026 13,253 $1,110,204 No longer tracked
AMD March 31, 2025 8,107 $979,244 358.2%
INGR June 30, 2025 7,055 $953,906 -20.8%
IJK March 31, 2025 10,367 $942,671 No longer tracked
SRE March 31, 2025 10,556 $925,972 21.0%
DUK March 31, 2025 8,396 $904,585 0.2%
EFG March 31, 2025 9,000 $871,470 No longer tracked
HEFA Sept. 30, 2025 21,540 $817,658 No longer tracked
TSM June 30, 2026 2,364 $798,914 -12.0%
FBTC June 30, 2026 13,350 $788,050 No longer tracked
DD June 30, 2026 16,455 $753,639 3.3%
CEG March 31, 2025 3,362 $752,113 35.2%
NXPI March 31, 2025 3,464 $719,992 18.4%
ESGV Sept. 30, 2025 6,482 $710,686 No longer tracked
LII March 31, 2025 1,156 $704,350 -27.6%
GAL June 30, 2026 13,858 $685,971 No longer tracked
SMMD June 30, 2026 8,977 $685,394 No longer tracked
RNG March 31, 2025 19,022 $665,960 158.0%
AMAT June 30, 2026 1,885 $644,274 -31.7%
CAPE March 31, 2025 20,984 $628,827 No longer tracked
KLAC June 30, 2026 423 $622,829 -38.6%
ZBRA March 31, 2025 1,601 $618,338 27.3%
DGRW March 31, 2025 7,581 $613,530
LRCX March 31, 2025 8,440 $609,621 332.0%
OLLI March 31, 2025 5,146 $564,670 -35.7%
SCHO June 30, 2026 23,064 $559,763 No longer tracked
GEHC Sept. 30, 2025 7,517 $556,784 -1.4%
EMN Sept. 30, 2025 7,418 $553,827 18.3%
BSY March 31, 2025 11,763 $549,332 -8.7%
ASML June 30, 2026 412 $544,182 -11.8%
JCI June 30, 2026 4,135 $541,478 -0.7%
AIG March 31, 2026 6,203 $530,666 1.9%
POOL March 31, 2025 1,537 $524,024 -40.0%
COO March 31, 2025 5,598 $514,624 -10.2%
ICF March 31, 2025 8,489 $511,547 No longer tracked
BSCT June 30, 2026 26,892 $501,815
BSCS June 30, 2026 24,552 $501,425
CHH March 31, 2025 3,497 $496,504 -17.6%
HBI Dec. 31, 2025 74,480 $490,823 No longer tracked
MU March 31, 2025 5,587 $470,201 1033.2%
ZWS March 31, 2025 12,570 $468,861 48.4%
CFG March 31, 2025 10,700 $468,232 71.8%
ETR March 31, 2025 6,158 $466,899 25.1%
AZPN March 31, 2025 1,864 $465,310 No longer tracked
ITCI June 30, 2025 3,500 $461,720 No longer tracked
GIL March 31, 2026 7,093 $443,028 1.8%
SW March 31, 2025 8,205 $441,921 8.4%
SNOW Dec. 31, 2025 1,934 $436,213 44.0%
EFV March 31, 2025 8,306 $435,815 No longer tracked
TIP June 30, 2026 3,914 $431,949 No longer tracked
ATO March 31, 2025 3,092 $430,622 9.5%
CNP March 31, 2025 13,430 $426,133 9.1%
BERY March 31, 2025 6,504 $420,613 No longer tracked
NDSN March 31, 2025 2,001 $418,689 66.1%
DOC March 31, 2025 20,566 $416,872 4.7%
FCNCA March 31, 2025 195 $412,038 17.6%
JKHY March 31, 2025 2,328 $408,098 -10.1%
LNT March 31, 2025 6,830 $403,926 7.6%
DVN March 31, 2025 12,307 $402,808 31.4%
SYF March 31, 2025 6,134 $398,710 48.3%
IJS March 31, 2025 3,601 $391,104 No longer tracked
BSX June 30, 2026 6,224 $390,556 15.8%
DLTR March 31, 2025 5,104 $382,493 73.5%
JNK Sept. 30, 2025 3,897 $379,061 No longer tracked
PPL March 31, 2025 11,624 $377,315 -2.8%
ULXXXX Dec. 31, 2025 6,332 $375,360 No longer tracked
AEP June 30, 2026 2,856 $374,364 -9.8%
SAIA March 31, 2025 814 $370,964 4.5%
TDY March 31, 2025 797 $369,911 27.2%
WMB Dec. 31, 2025 5,827 $369,140 18.9%
XEL March 31, 2025 5,439 $367,241 10.9%
OLED March 31, 2025 2,467 $360,675 -38.2%
BIV Sept. 30, 2025 4,658 $360,249 No longer tracked
MKL March 31, 2025 206 $355,603 -4.1%
CSQ March 31, 2025 20,075 $355,528 28.2%
CRL March 31, 2025 1,915 $353,509 92.8%
BSCU June 30, 2026 21,138 $353,408
TER March 31, 2025 2,801 $352,701 353.4%
GL March 31, 2025 3,162 $352,626 30.7%
DFS June 30, 2025 2,064 $352,477 No longer tracked
SMG March 31, 2025 5,250 $348,285 11.5%
XRAY March 31, 2025 18,180 $345,056 -27.4%
SCCO June 30, 2026 1,999 $343,947 22.4%
UHALB March 31, 2025 5,345 $342,347 No longer tracked
AGCO March 31, 2025 3,629 $339,238 12.6%
ARMK March 31, 2025 9,062 $338,103 72.8%
BFAM March 31, 2025 3,046 $337,649 -42.5%
CSR Sept. 30, 2025 5,605 $337,365 -7.0%
FERG June 30, 2026 1,443 $336,594 0.9%
CSW March 31, 2025 942 $332,337 11.1%
IREN Dec. 31, 2025 7,000 $328,510 19.6%
BOOT March 31, 2025 2,153 $326,868 55.4%
KRE Dec. 31, 2025 5,132 $324,856 No longer tracked
LDOS March 31, 2026 1,789 $322,735 -8.7%
AVY Dec. 31, 2025 1,983 $321,583 0.4%
GPC March 31, 2026 2,609 $320,802 26.7%
SW March 31, 2026 8,287 $320,458 22.6%
NEE June 30, 2026 3,425 $318,114 -3.2%
LEN March 31, 2025 2,332 $318,014 -24.7%
CVLT March 31, 2025 2,101 $317,061 -16.7%
FICO March 31, 2025 158 $314,566 -36.8%
EXPO March 31, 2025 3,504 $312,206 -14.6%
PAVE Dec. 31, 2025 6,488 $309,023 No longer tracked
CHE March 31, 2025 583 $308,873 -13.5%
EQT June 30, 2026 4,821 $306,808 1.3%
PCAR March 31, 2025 2,941 $305,922 34.4%
MAS March 31, 2025 4,208 $305,374 5.9%
UL June 30, 2026 5,327 $303,479 5.7%
GPK March 31, 2025 11,156 $302,996 -55.0%
YUMC June 30, 2026 6,183 $301,606 20.1%
AAP March 31, 2025 6,354 $300,480 10.5%
DECK March 31, 2025 1,474 $299,354 -19.6%
ITGR March 31, 2025 2,218 $293,929 6.2%
STZ Sept. 30, 2025 1,789 $291,034 -0.3%
IBKR June 30, 2025 1,746 $289,120 67.1%
SU March 31, 2025 8,092 $288,722 76.2%
OTTR June 30, 2026 3,285 $288,324 2.5%
PBH March 31, 2025 3,681 $287,449 -41.8%
TRU March 31, 2025 3,098 $287,215 2.7%
FELE Dec. 31, 2025 3,015 $287,028 8.1%
CME March 31, 2025 1,234 $286,571 2.9%
BRX March 31, 2025 10,267 $285,833 11.0%
THO March 31, 2025 2,979 $285,120 5.2%
SITE March 31, 2025 2,146 $282,778 -21.1%
SEE March 31, 2026 6,810 $282,138 No longer tracked
IEF June 30, 2026 2,941 $280,689
AXAHY Sept. 30, 2025 5,718 $279,690 No longer tracked
MOAT March 31, 2026 2,698 $279,404 No longer tracked
PINC Sept. 30, 2025 12,725 $279,059 No longer tracked
EXC March 31, 2025 7,351 $276,691 -2.7%
VTIP Sept. 30, 2025 5,500 $276,485
EPS June 30, 2025 4,624 $274,110 No longer tracked
MMSI March 31, 2025 2,803 $271,106 -15.0%
HLNE Sept. 30, 2025 1,904 $270,596 -21.5%
SFM March 31, 2025 2,123 $269,769 -47.7%
RUN June 30, 2026 19,884 $269,627 -29.6%
VMC June 30, 2025 1,153 $268,994 4.8%
EMXC Sept. 30, 2025 4,259 $268,913
LNG Dec. 31, 2025 1,139 $267,642 43.8%
ELF March 31, 2025 2,131 $267,547 59.3%
LNC June 30, 2026 7,536 $267,528 20.8%
MKC March 31, 2026 3,867 $263,381 9.7%
ACIW March 31, 2025 5,073 $263,339 -5.8%
KMT March 31, 2026 9,219 $261,911 -16.3%
EQT Sept. 30, 2025 4,490 $261,856 -1.1%
AJG Dec. 31, 2025 841 $260,491 0.5%
IBB Dec. 31, 2025 1,794 $259,000 26.6%
CPAY Sept. 30, 2025 778 $258,155 44.2%
FE March 31, 2025 6,446 $256,421 15.9%
MBB June 30, 2026 2,698 $256,175
OWL March 31, 2025 10,993 $255,697 -42.3%
MARUY June 30, 2026 718 $253,549 No longer tracked
NXPI Dec. 31, 2025 1,110 $252,780 3.7%
WEC Dec. 31, 2025 2,201 $252,213 2.9%
LMAT March 31, 2025 2,733 $251,818 -2.5%
RNECY March 31, 2025 38,617 $251,435 No longer tracked
SYBT Sept. 30, 2025 3,175 $250,761 18.0%
CNC Sept. 30, 2025 4,609 $250,176 79.8%
APP June 30, 2026 628 $249,944 -41.6%
DDOG March 31, 2025 1,749 $249,914 131.7%
PPG June 30, 2025 2,209 $241,554 -0.1%
TTD Sept. 30, 2025 3,354 $241,454 -73.0%
WRB June 30, 2025 3,393 $241,445 -5.4%
HIG June 30, 2025 1,949 $241,149 8.6%
MTDR March 31, 2025 4,286 $241,130 14.6%
QGENXXXX March 31, 2026 5,354 $240,769 No longer tracked
HXL March 31, 2025 3,839 $240,705 72.7%
TPR June 30, 2026 1,705 $240,592 -10.7%
BMI March 31, 2025 1,133 $240,331 -32.4%
FLEX March 31, 2025 6,260 $240,321 236.9%
E March 31, 2025 8,780 $240,220 83.6%
STWD Dec. 31, 2025 12,395 $240,091 -9.3%
DAL March 31, 2025 3,967 $240,003 88.3%
CINF Dec. 31, 2025 1,510 $238,731 3.9%
ENLAY March 31, 2025 33,474 $238,669 No longer tracked
SXT Dec. 31, 2025 2,533 $237,722 42.0%
IBKR Dec. 31, 2025 3,448 $237,256 44.0%
MRVL March 31, 2025 2,148 $237,246 300.1%
LGND March 31, 2025 2,213 $237,122 175.2%
CCK March 31, 2025 2,867 $237,072 32.4%
SON Dec. 31, 2025 5,469 $235,659 35.3%
DOX March 31, 2025 2,762 $235,156 -33.5%
HNI March 31, 2026 5,585 $234,793 44.8%
GDDY Sept. 30, 2025 1,302 $234,438 -29.9%
B March 31, 2026 5,379 $234,255 15.7%
ESGU Sept. 30, 2025 1,728 $233,798
PBRA March 31, 2025 19,662 $232,798 No longer tracked
BCPC March 31, 2025 1,418 $231,126 9.0%
GGG March 31, 2025 2,738 $230,786 -2.6%
INVX March 31, 2026 10,552 $230,772 20.9%
PODD Sept. 30, 2025 734 $230,608 -52.7%
TGS Sept. 30, 2025 8,900 $230,510 34.2%
ZTS June 30, 2026 1,948 $230,273 6.6%
CVLT Dec. 31, 2025 1,218 $229,934 4.9%
GWRE Dec. 31, 2025 996 $228,940 -9.7%
FJTSY March 31, 2026 8,281 $228,704 No longer tracked
XEL June 30, 2026 2,878 $228,628 -2.2%
IDXX March 31, 2025 552 $228,218 30.2%
VMI March 31, 2025 743 $227,855 70.5%
E June 30, 2026 4,008 $226,892 21.2%
CE March 31, 2025 3,265 $225,970 -17.2%
CPB March 31, 2026 8,100 $225,747 6.4%
RHI March 31, 2025 3,194 $225,049 -19.2%
RCL March 31, 2026 806 $224,809 6.3%
HDLMY Sept. 30, 2025 4,800 $224,760 No longer tracked
ROP Sept. 30, 2025 396 $224,468 -18.8%
IGSB March 31, 2025 4,339 $224,326
MET March 31, 2025 2,738 $224,187 17.9%
MAS Dec. 31, 2025 3,180 $223,840 16.1%
BKR June 30, 2026 3,663 $223,626 15.1%
AWK March 31, 2025 1,796 $223,584 -7.1%
AKZOY March 31, 2025 11,089 $221,846 No longer tracked
GFI June 30, 2026 4,885 $221,779 43.5%
FLS March 31, 2025 3,853 $221,624 62.1%
SPTS March 31, 2026 7,520 $220,185 No longer tracked
IJT March 31, 2025 1,626 $220,111
MET Dec. 31, 2025 2,668 $219,763 19.9%
BCO March 31, 2025 2,353 $218,287 30.4%
SOFI March 31, 2026 8,316 $217,712 17.5%
EWBC March 31, 2025 2,266 $216,992 45.9%
IDCC March 31, 2025 1,119 $216,772 65.9%
AGCO Dec. 31, 2025 2,012 $215,424 -0.1%
GABC Sept. 30, 2025 5,594 $215,424 29.1%
EIX March 31, 2025 2,697 $215,328 25.3%
CMG March 31, 2025 3,568 $215,150 -28.5%
TTWO March 31, 2025 1,165 $214,453 17.0%
CTSH June 30, 2025 2,799 $214,123 -22.0%
DORM Dec. 31, 2025 1,373 $214,023 7.3%
STAG March 31, 2026 5,814 $213,722 1.6%
BUD March 31, 2025 4,264 $213,498 26.5%
STRL March 31, 2025 1,266 $213,257 362.6%
CBSH March 31, 2025 3,420 $213,153 -5.2%
MRSH June 30, 2026 1,227 $212,823 14.7%
AEM March 31, 2025 2,719 $212,652 100.0%
LH March 31, 2026 847 $212,495 24.5%
AJG June 30, 2026 980 $212,248 13.3%
HMC June 30, 2025 7,806 $211,776 15.7%
SSNC March 31, 2026 2,422 $211,731 21.7%
IFF Sept. 30, 2025 2,862 $210,500 37.0%
KE March 31, 2026 7,551 $210,068 -0.2%
HHH March 31, 2026 2,628 $209,635 6.0%
BABA March 31, 2026 1,429 $209,462 -2.6%
XYL March 31, 2026 1,538 $209,444 -4.7%
APTV Sept. 30, 2025 3,070 $209,435 -44.6%
OMC June 30, 2026 2,779 $209,286 18.5%
SNPS March 31, 2025 431 $209,190 -7.1%
DELL March 31, 2025 1,815 $209,160 381.9%
BSCV June 30, 2026 12,658 $208,350
EQNR June 30, 2025 7,854 $207,738 71.5%
SU June 30, 2026 3,125 $206,593 27.1%
TAK June 30, 2025 13,883 $206,440 17.2%
TT March 31, 2025 558 $206,097 35.0%
KNF March 31, 2025 2,026 $205,922 -26.6%
GBTC Dec. 31, 2025 2,287 $205,303 No longer tracked
SONY Dec. 31, 2025 7,093 $204,207 -7.0%
SF March 31, 2025 1,925 $204,204 29.6%
DNB March 31, 2025 16,385 $204,157 No longer tracked
VCEL March 31, 2025 3,711 $203,771 -5.8%
BR Sept. 30, 2025 835 $202,930 -24.8%
BSX Sept. 30, 2025 1,888 $202,790 -49.4%
MLM March 31, 2025 392 $202,468 10.9%
PNFP March 31, 2025 1,768 $202,241 -3.5%
MBGAF June 30, 2026 3,300 $202,224 No longer tracked
HURN June 30, 2026 1,585 $202,071 79.3%
DEO June 30, 2026 2,714 $202,057 16.0%
ADSK Dec. 31, 2025 636 $202,038 -16.5%
KVUE Sept. 30, 2025 9,650 $201,974 16.7%
PECO Sept. 30, 2025 5,757 $201,668 14.5%
HES June 30, 2025 1,259 $201,100 No longer tracked
ICUI June 30, 2025 1,448 $201,069 38.4%
MLM Dec. 31, 2025 319 $201,059 -14.8%
TECK March 31, 2025 4,955 $200,826 89.2%
TTWO June 30, 2026 1,016 $200,660 -3.0%
AXON Dec. 31, 2025 279 $200,222 7.2%
EVR Dec. 31, 2025 593 $200,030 -13.7%
STLA March 31, 2025 15,301 $199,678 -52.0%
FCNCA March 31, 2026 93 $199,594 15.7%
FANUY March 31, 2025 14,976 $198,926 No longer tracked
CGEMY March 31, 2026 5,922 $197,871 No longer tracked
FCNCA Sept. 30, 2025 101 $197,603 21.8%
POWI March 31, 2025 3,202 $197,563 8.9%
LKQ March 31, 2025 5,374 $197,494 -38.9%
IFNNY March 31, 2025 6,002 $195,155 No longer tracked
LRN March 31, 2025 1,877 $195,076 -33.6%
SRE June 30, 2026 2,000 $194,340 -6.9%
BOX March 31, 2025 6,121 $193,423 5.7%
ZION March 31, 2025 3,560 $193,130 37.3%
CGEMY Sept. 30, 2025 5,668 $193,012 No longer tracked
NPO March 31, 2025 1,118 $192,799 94.6%
DLTR Sept. 30, 2025 1,938 $191,939 38.0%
GHM Dec. 31, 2025 3,438 $188,746 57.2%
PKE June 30, 2026 6,893 $188,730 -8.9%
RYCEY Dec. 31, 2025 11,734 $187,990 No longer tracked
UNF June 30, 2026 742 $186,679 9.5%
GHY March 31, 2025 14,783 $182,126 -13.6%
ED March 31, 2025 1,952 $174,176 -2.3%
NTAP March 31, 2026 1,618 $173,271 88.5%
RBGLY March 31, 2026 10,718 $173,052 No longer tracked
FTV June 30, 2025 2,363 $172,924 15.0%
HI March 31, 2025 5,539 $170,490 No longer tracked
FERG March 31, 2025 939 $162,982 49.4%
SOFI June 30, 2025 13,903 $161,691 2.5%
KEY Sept. 30, 2025 9,256 $161,239 18.1%
IMO June 30, 2025 2,148 $155,343 No longer tracked
GLPI June 30, 2025 3,023 $153,870 -6.9%
VRTX June 30, 2025 314 $152,233 22.8%
WT June 30, 2026 10,110 $147,201 37.2%
ZBH June 30, 2025 1,291 $146,115 8.9%
PBR Dec. 31, 2025 10,470 $132,550 61.8%
POOL Dec. 31, 2025 412 $127,748 -16.5%
DUK June 30, 2026 941 $123,215 -3.5%
ABEV June 30, 2026 41,864 $122,242 -8.9%
ERIC June 30, 2026 10,681 $120,374 -8.8%
NAD March 31, 2025 10,274 $119,794 1.2%
MRAAY Dec. 31, 2025 10,778 $102,735 No longer tracked
ITUB March 31, 2025 19,896 $98,684 37.4%
KGFHY March 31, 2025 15,354 $95,640 No longer tracked
EXPD Sept. 30, 2025 827 $94,484 53.9%
MRAAY March 31, 2025 11,187 $91,095 No longer tracked
NUV March 31, 2025 10,531 $90,461 2.2%
IUSG June 30, 2025 683 $86,795
FISV June 30, 2026 1,507 $84,090 5.1%
VLTO Sept. 30, 2025 829 $83,687 -7.0%
OTIS Dec. 31, 2025 901 $82,378 -17.7%
LTBR June 30, 2025 11,000 $82,060 -40.1%
CRRFY March 31, 2025 26,898 $76,497 No longer tracked
LQD Dec. 31, 2025 675 $75,242 No longer tracked
AOUT March 31, 2026 9,150 $70,729 20.9%
SO June 30, 2026 690 $66,599 -4.8%
WBA Sept. 30, 2025 5,742 $65,918 No longer tracked
VRNOF Dec. 31, 2025 47,047 $65,113 No longer tracked
ALTM March 31, 2025 12,631 $64,797 No longer tracked
VRNO June 30, 2026 47,047 $52,222 No longer tracked
ABR March 31, 2026 6,716 $52,116 -32.9%
AVGO June 30, 2026 149 $46,117 -1.3%
LASE June 30, 2025 14,000 $42,980 -50.6%
EGFEY March 31, 2026 12,699 $25,944 No longer tracked
BBD March 31, 2025 12,289 $23,471 36.8%
REEMF June 30, 2026 22,000 $16,933 No longer tracked
AKAM Sept. 30, 2025 198 $15,792 45.2%
ON June 30, 2026 186 $11,517 -20.5%
EHC March 31, 2026 75 $7,960 25.1%
LULU Dec. 31, 2025 43 $7,651 -43.3%
MAIN March 31, 2026 90 $5,435 11.0%
FND March 31, 2026 47 $2,861 7.8%
Q June 30, 2026 16 $1,846 -19.2%