OLD NATIONAL BANCORP /IN/
CIK 707179 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- 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 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
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 | ||
| 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 |
|---|---|---|---|
| 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.
| Security | Quarter | 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% |