Oliver Luxxe Assets LLC
CIK 1666239 · View on SEC EDGAR ↗
- Portfolio value
- $680.3M
- Positions
- 199
- As of
- June 30, 2026
#3,131 of 9,443 by 13F value · top 33.2%
Portfolio value QoQ: +1.9% 13F does not disclose cash
- Top 10 holdings weight
- 19.10%
- Top 25 holdings weight
- 38.74%
- Positions above 1%
- 35
- Effective number of positions
- 99.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.24% Est. buys $62,292,579 · sells $144,838,505
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.4% still held
- New positions
- 19
- Increased
- 35
- Decreased
- 128
- Closed
- 19
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +27.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.2% · Options excluded: 0.0%
Sector breakdown
Industrials
22.5%
Healthcare
10.4%
Financials
8.6%
Technology
8.4%
Financial Services
6.5%
Materials
5.2%
Energy
5.2%
Utilities
4.5%
Retail
3.4%
Real Estate
2.7%
Consumer Staples
2.5%
Communication Services
2.3%
Consumer Discretionary
2.3%
Communications
1.6%
Packaging
0.7%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
13.1%
Full portfolio 199 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $15,042,939 | 2.21% | 83,152 | $3,237,531 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $15,042,907 | 2.21% | 12,804 | $1,334,012 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $13,918,060 | 2.05% | 134,539 | $6,270,164 | Up ×3 | ||
| GE GE Aerospace Common Stock | $13,099,610 | 1.93% | 35,051 | $2,993,141 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $12,959,922 | 1.90% | 92,597 | $-275,856 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,905,212 | 1.90% | 27,023 | $3,530,256 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $12,675,071 | 1.86% | 60,635 | $325,263 | Down ×3 | ||
| GLD | $12,564,753 | 1.85% | 34,108 | $-1,816,886 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $11,493,846 | 1.69% | 40,899 | $3,924,185 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $10,251,750 | 1.51% | 23,048 | $5,097,801 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $10,137,959 | 1.49% | 50,285 | $2,299,291 | Up ×4 | ||
| ETR Entergy Corporation Common Stock | $9,929,400 | 1.46% | 86,448 | $-371,074 | Down ×1 | ||
| RS Reliance, Inc. Common Stock | $9,559,649 | 1.41% | 25,588 | $1,464,155 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,189,715 | 1.35% | 25,715 | $1,729,877 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,135,763 | 1.34% | 77,778 | $3,019,370 | Down ×1 | ||
| SANM Sanmina Corporation - Common Stock | $8,722,149 | 1.28% | 34,464 | $2,108,175 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8,709,091 | 1.28% | 138,481 | $-1,341,133 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $8,702,334 | 1.28% | 8,897 | $612,050 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $8,702,093 | 1.28% | 43,376 | $-179,694 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $8,700,916 | 1.28% | 28,072 | $261,818 | Up ×6 | ||
| BKR Baker Hughes Company - Common Stock | $8,699,273 | 1.28% | 156,744 | $-792,211 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $8,694,139 | 1.28% | 21,659 | $1,146,654 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8,517,988 | 1.25% | 45,272 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $8,255,378 | 1.21% | 99,896 | $242,737 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,922,764 | 1.16% | 31,485 | $608,540 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $7,782,411 | 1.14% | 34,797 | $304,185 | Down ×1 | ||
| SPY SPY | $7,659,916 | 1.13% | 10,257 | $894,786 | Down ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $7,651,546 | 1.12% | 95,287 | $1,606,877 | Up ×4 | ||
| VPL | $7,532,471 | 1.11% | 65,109 | $-134,163 | Down ×1 | ||
| BRKA | $7,488,500 | 1.10% | 10 | $307,100 | |||
| VWO | $7,111,326 | 1.05% | 119,138 | $582,580 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $7,041,194 | 1.03% | 58,618 | $196,317 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,970,981 | 1.02% | 28,312 | $1,063,306 | Down ×1 | ||
| V Visa Inc. | $6,954,533 | 1.02% | 20,270 | $1,393,230 | Up ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $6,944,190 | 1.02% | 15,398 | $-1,340,241 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,677,322 | 0.98% | 52,852 | $-731,308 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,622,587 | 0.97% | 71,774 | $706,264 | Up ×1 | ||
| ESI Element Solutions Inc. Common Stock | $6,460,575 | 0.95% | 135,300 | $640,320 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $6,456,144 | 0.95% | 44,202 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6,357,135 | 0.93% | 16,829 | $1,221,761 | Up ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $6,323,412 | 0.93% | 153,332 | $664,581 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,257,085 | 0.92% | 109,812 | $802,742 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,077,558 | 0.89% | 10,789 | $160,363 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5,991,981 | 0.88% | 25,070 | $-1,197,079 | Down ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $5,906,062 | 0.87% | 57,761 | $575,310 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,739,035 | 0.84% | 34,623 | $-1,506,584 | Down ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $5,728,027 | 0.84% | 21,426 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,173,444 | 0.76% | 10,319 | $223,334 | Up ×1 | ||
| RBA RB Global, Inc. Common Stock | $5,044,963 | 0.74% | 43,323 | $861,781 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,927,986 | 0.72% | 51,634 | $507,430 | Up ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $4,853,639 | 0.71% | 48,113 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $4,840,507 | 0.71% | 20,396 | $56,886 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $4,819,962 | 0.71% | 39,209 | $397,491 | Down ×3 | ||
| BIL | $4,762,348 | 0.70% | 51,968 | $-417,511 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $4,628,674 | 0.68% | 22,547 | $-71,654 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4,627,003 | 0.68% | 11,121 | $786,071 | Down ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $4,544,694 | 0.67% | 18,860 | $943,291 | Down ×1 | ||
| DE Deere & Company Common Stock | $4,026,772 | 0.59% | 6,348 | Up ×1 | |||
| XHLF | $3,973,348 | 0.58% | 78,993 | $-162,771 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $3,968,558 | 0.58% | 12,605 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $3,947,973 | 0.58% | 15,429 | $468,461 | Up ×2 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $3,849,432 | 0.57% | 53,748 | $-1,587,057 | Down ×1 | ||
| MTRN Materion Corporation | $3,768,229 | 0.55% | 12,671 | $190,745 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $3,635,211 | 0.53% | 10,262 | $119,265 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3,588,675 | 0.53% | 18,573 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,569,622 | 0.52% | 26,109 | $-987,276 | Down ×3 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $3,500,410 | 0.51% | 10,344 | $-124,637 | Down ×2 | ||
| AIR AAR Corp. Common Stock | $3,480,203 | 0.51% | 24,349 | $-827,705 | Down ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3,363,930 | 0.49% | 42,576 | $873,389 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3,264,838 | 0.48% | 9,655 | $684,336 | Down ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $3,219,837 | 0.47% | 161,153 | $387,088 | Down ×1 | ||
| ALNT Allient Inc. - Common Stock | $3,219,239 | 0.47% | 31,276 | $299,070 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3,141,315 | 0.46% | 11,152 | $-18,023 | Up ×6 | ||
| DCO Ducommun Incorporated Common Stock | $3,057,817 | 0.45% | 16,510 | $-725,891 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,053,065 | 0.45% | 8,185 | $41,835 | Up ×1 | ||
| VIG | $3,043,781 | 0.45% | 12,864 | $369,587 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $2,982,351 | 0.44% | 34,586 | $423,296 | Down ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,822,368 | 0.41% | 138,589 | $-212,023 | Down ×3 | ||
| VMI Valmont Industries, Inc. Common Stock | $2,790,963 | 0.41% | 4,832 | $-348,858 | Down ×3 | ||
| TKR Timken Company (The) Common Stock | $2,779,826 | 0.41% | 19,129 | $-321,049 | Down ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $2,689,884 | 0.40% | 15,941 | $-1,035,597 | Down ×2 | ||
| DIOD Diodes Incorporated - Common Stock | $2,654,796 | 0.39% | 24,258 | $543,036 | Down ×1 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $2,588,381 | 0.38% | 13,231 | $-7,043 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $2,584,006 | 0.38% | 33,014 | $-659,127 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,576,377 | 0.38% | 138,701 | $151,806 | Up ×6 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $2,535,710 | 0.37% | 53,115 | $-526,986 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,504,620 | 0.37% | 8,656 | $310,002 | Up ×1 | ||
| XTRE | $2,476,996 | 0.36% | 50,520 | $-129,904 | Down ×1 | ||
| TRS TriMas Corporation - Common Stock | $2,453,505 | 0.36% | 54,486 | $319,244 | Down ×2 | ||
| VLY Valley National Bancorp - Common Stock | $2,403,977 | 0.35% | 164,094 | $-570,435 | Down ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $2,393,983 | 0.35% | 67,799 | $82,080 | Down ×2 | ||
| SSB SouthState Bank Corporation Common Stock | $2,381,216 | 0.35% | 23,836 | $-912,218 | Down ×1 | ||
| IWR | $2,347,677 | 0.35% | 21,281 | $225,344 | Down ×6 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2,251,607 | 0.33% | 4,945 | $-568,052 | Down ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $2,229,936 | 0.33% | 24,575 | Up ×1 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $2,158,983 | 0.32% | 22,466 | $-266,755 | Down ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $2,115,803 | 0.31% | 6,353 | $505,830 | Down ×1 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $2,097,783 | 0.31% | 24,674 | $-1,018,417 | Down ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $2,041,108 | 0.30% | 86,451 | $-871,286 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,020,144 | 0.30% | 7,427 | $214,566 | Down ×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 |
|---|---|---|---|
| PM | $15,042,939 | 2.21% | up ×6 |
| CVS | $13,918,060 | 2.05% | up ×3 |
| TEL | $10,137,959 | 1.49% | up ×4 |
| JLL | $8,700,916 | 1.28% | up ×6 |
| XEL | $7,651,546 | 1.12% | up ×4 |
| IXUS | $4,927,986 | 0.72% | up ×3 |
| LPLA | $3,141,315 | 0.46% | up ×6 |
| BSCT | $2,576,377 | 0.38% | up ×6 |
| BSCV | $1,521,986 | 0.22% | up ×6 |
| BSCU | $1,339,939 | 0.20% | up ×6 |
| VZ | $250,640 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $8,517,988 | 45,272 | 1.25% |
| NRG | $6,456,144 | 44,202 | 0.95% |
| SNX | $5,728,027 | 21,426 | 0.84% |
| PNFP | $4,853,639 | 48,113 | 0.71% |
| DE | $4,026,772 | 6,348 | 0.59% |
| SYK | $3,968,558 | 12,605 | 0.58% |
| IQV | $3,588,675 | 18,573 | 0.53% |
| CECO | $2,229,936 | 24,575 | 0.33% |
| BOOT | $1,993,416 | 12,135 | 0.29% |
| Unknown issuer (CUSIP: 724078209) | $1,779,347 | 24,597 | 0.26% |
| Unknown issuer (CUSIP: 438516205) | $565,348 | 2,525 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $558,227 | 2,525 | 0.08% |
| SSNC | $393,025 | 6,334 | 0.06% |
| PRU | $377,755 | 3,500 | 0.06% |
| AAPL | $376,168 | 1,300 | 0.06% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| MMM | March 31, 2026 | 65,944 | $10,557,634 | 23.8% |
| AZN | March 31, 2026 | 91,468 | $8,408,653 | -16.1% |
| YUMC | Sept. 30, 2025 | 182,068 | $8,140,260 | 14.3% |
| PHM | March 31, 2025 | 47,820 | $6,863,605 | 24.6% |
| MOD | March 31, 2025 | 51,120 | $6,788,225 | 164.8% |
| HCA | June 30, 2026 | 13,989 | $6,620,154 | 6.6% |
| FCNCA | Sept. 30, 2025 | 3,342 | $6,538,536 | 21.8% |
| MU | March 31, 2025 | 59,584 | $6,179,491 | 1033.2% |
| COOP | Dec. 31, 2025 | 28,970 | $6,106,586 | No longer tracked |
| SNN | March 31, 2026 | 181,116 | $5,942,405 | -9.4% |
| CRM | June 30, 2026 | 31,633 | $5,904,932 | 31.2% |
| FAST | June 30, 2025 | 74,600 | $5,785,230 | 21.3% |
| WTW | June 30, 2025 | 16,069 | $5,430,519 | 11.8% |
| MDT | March 31, 2025 | 59,142 | $5,324,554 | 2.5% |
| NVT | March 31, 2025 | 74,252 | $5,216,946 | 198.0% |
| WCC | March 31, 2026 | 21,094 | $5,160,436 | 25.4% |
| BIDU | June 30, 2025 | 55,588 | $5,115,764 | 8.8% |
| SNV | March 31, 2026 | 102,190 | $5,114,610 | No longer tracked |
| FTI | March 31, 2025 | 194,698 | $5,106,920 | 145.7% |
| EL | June 30, 2026 | 69,636 | $4,997,776 | 24.5% |
| TMO | June 30, 2025 | 9,767 | $4,860,226 | 53.0% |
| PNFP | Dec. 31, 2025 | 51,535 | $4,833,468 | 7.2% |
| DVN | March 31, 2025 | 116,487 | $4,556,983 | 31.4% |
| KD | Sept. 30, 2025 | 107,521 | $4,511,581 | -58.7% |
| DRS | Sept. 30, 2025 | 91,527 | $4,254,175 | -9.3% |
| CMI | Sept. 30, 2025 | 12,859 | $4,211,323 | 41.8% |
| BCC | June 30, 2025 | 42,244 | $4,143,687 | -5.4% |
| CLS | March 31, 2026 | 13,836 | $4,095,500 | 7.7% |
| CNC | Sept. 30, 2025 | 74,300 | $4,033,004 | 79.8% |
| LHX | March 31, 2025 | 18,804 | $3,954,105 | 29.2% |
| PRMB | Sept. 30, 2025 | 132,146 | $3,914,165 | 4.6% |
| MUSA | June 30, 2025 | 7,668 | $3,602,521 | 40.7% |
| REGN | June 30, 2026 | 4,641 | $3,585,822 | 34.4% |
| CSX | March 31, 2025 | 100,869 | $3,483,007 | 74.9% |
| EHC | March 31, 2026 | 31,137 | $3,304,881 | 25.1% |
| PIPR | June 30, 2026 | 43,077 | $3,297,544 | 3.0% |
| THR | June 30, 2026 | 58,051 | $2,925,770 | No longer tracked |
| BRX | Dec. 31, 2025 | 105,239 | $2,913,014 | 12.4% |
| WAL | Dec. 31, 2025 | 32,183 | $2,790,949 | -5.1% |
| DEO | Dec. 31, 2025 | 27,118 | $2,587,871 | 8.1% |
| LDOS | June 30, 2026 | 15,905 | $2,473,546 | 37.9% |
| PRIM | March 31, 2026 | 19,888 | $2,468,896 | -44.4% |
| BJ | Dec. 31, 2025 | 26,023 | $2,426,645 | 6.4% |
| CROX | March 31, 2025 | 16,462 | $2,383,862 | 16.8% |
| CAKE | Dec. 31, 2025 | 43,600 | $2,382,304 | 113.4% |
| HIW | Dec. 31, 2025 | 74,555 | $2,372,340 | 21.6% |
| CWK | Dec. 31, 2025 | 148,095 | $2,357,672 | -9.2% |
| ONB | Dec. 31, 2025 | 105,193 | $2,308,986 | 16.4% |
| KRC | March 31, 2025 | 59,382 | $2,298,083 | 11.9% |
| OZK | March 31, 2026 | 49,178 | $2,263,172 | 8.2% |
| ITRI | June 30, 2026 | 24,836 | $2,226,051 | 14.6% |
| SIG | June 30, 2026 | 26,159 | $2,214,098 | -4.7% |
| AVTR | March 31, 2025 | 84,009 | $2,173,313 | -12.5% |
| HWKN | March 31, 2026 | 15,158 | $2,153,345 | -21.8% |
| LNC | June 30, 2026 | 60,199 | $2,137,065 | 20.8% |
| RUSHA | Dec. 31, 2025 | 39,907 | $2,133,827 | 44.1% |
| KRG | June 30, 2025 | 92,744 | $2,074,683 | 16.1% |
| CRL | March 31, 2026 | 10,284 | $2,051,452 | 68.2% |
| HRI | June 30, 2025 | 15,248 | $2,047,349 | 23.4% |
| EME | March 31, 2025 | 4,742 | $2,041,573 | 113.7% |
| ESGR | June 30, 2025 | 6,106 | $2,029,512 | No longer tracked |
| KNF | Dec. 31, 2025 | 26,215 | $2,015,147 | -5.8% |
| EEFT | Sept. 30, 2025 | 19,867 | $2,014,116 | -21.0% |
| BWIN | March 31, 2025 | 39,960 | $1,990,008 | -29.3% |
| WDFC | June 30, 2025 | 8,105 | $1,977,620 | -7.9% |
| SG | March 31, 2025 | 55,645 | $1,972,615 | -73.5% |
| VSCO | March 31, 2025 | 47,398 | $1,963,225 | No longer tracked |
| AEO | March 31, 2025 | 87,270 | $1,953,975 | 40.6% |
| ADUS | March 31, 2026 | 18,115 | $1,945,370 | 29.2% |
| NMRK | March 31, 2026 | 109,427 | $1,897,464 | 6.8% |
| ATSG | March 31, 2025 | 117,116 | $1,896,108 | No longer tracked |
| EPAM | March 31, 2025 | 8,077 | $1,888,564 | -36.7% |
| DORM | March 31, 2026 | 15,300 | $1,884,807 | 26.6% |
| BYD | Dec. 31, 2025 | 21,722 | $1,877,867 | -4.8% |
| PACS | March 31, 2025 | 46,811 | $1,871,036 | 288.7% |
| TSEM | March 31, 2025 | 42,056 | $1,861,849 | 540.8% |
| SKT | March 31, 2026 | 55,590 | $1,855,038 | 12.0% |
| MSGE | March 31, 2025 | 43,578 | $1,853,372 | 143.6% |
| GBX | June 30, 2025 | 35,984 | $1,843,100 | 0.1% |
| SSBXXXX | Dec. 31, 2025 | 18,601 | $1,839,081 | No longer tracked |
| SAH | Dec. 31, 2025 | 23,965 | $1,823,497 | 26.9% |
| WAFD | March 31, 2025 | 52,311 | $1,823,038 | 27.8% |
| VC | Dec. 31, 2025 | 14,955 | $1,792,506 | 13.1% |
| HEES | March 31, 2025 | 36,721 | $1,787,578 | No longer tracked |
| WFRD | March 31, 2025 | 20,971 | $1,780,857 | 71.7% |
| TPH | March 31, 2025 | 39,070 | $1,770,262 | No longer tracked |
| SEIC | June 30, 2025 | 22,606 | $1,754,904 | 21.3% |
| PRMW | March 31, 2025 | 68,828 | $1,737,907 | No longer tracked |
| FLS | June 30, 2026 | 23,028 | $1,692,788 | 6.8% |
| LYB | June 30, 2025 | 24,015 | $1,690,627 | 18.2% |
| CVLG | Dec. 31, 2025 | 76,005 | $1,646,268 | 59.1% |
| JBSS | March 31, 2025 | 17,434 | $1,644,201 | 5.6% |
| BCO | June 30, 2025 | 19,043 | $1,640,745 | 25.9% |
| TNC | March 31, 2025 | 17,056 | $1,638,058 | -13.8% |
| ALKS | March 31, 2026 | 56,031 | $1,567,747 | 35.9% |
| MATX | Sept. 30, 2025 | 13,954 | $1,553,778 | 124.6% |
| RRC | Sept. 30, 2025 | 37,838 | $1,538,871 | 8.1% |
| MOH | March 31, 2025 | 4,428 | $1,525,574 | -39.8% |
| MGRC | Dec. 31, 2025 | 12,412 | $1,455,928 | 11.3% |
| ACLS | March 31, 2026 | 18,063 | $1,451,181 | 34.7% |
| ICUI | Sept. 30, 2025 | 10,777 | $1,424,181 | 52.4% |
| WLK | June 30, 2025 | 13,885 | $1,388,917 | 4.1% |
| HZO | March 31, 2025 | 45,473 | $1,316,443 | 143.2% |
| EFXT | June 30, 2025 | 170,202 | $1,315,449 | 157.5% |
| UNFI | June 30, 2025 | 47,447 | $1,299,573 | 103.7% |
| KMPR | Sept. 30, 2025 | 19,726 | $1,273,116 | -47.8% |
| ASIX | Sept. 30, 2025 | 50,524 | $1,199,945 | -9.6% |
| ARDT | Sept. 30, 2025 | 87,639 | $1,197,149 | -21.4% |
| BXC | June 30, 2025 | 15,701 | $1,177,261 | 13.8% |
| ALK | June 30, 2025 | 23,779 | $1,170,402 | -17.9% |
| HON | June 30, 2026 | 5,150 | $1,164,055 | -1.9% |
| CRMT | June 30, 2025 | 25,000 | $1,134,750 | -94.9% |
| STT | June 30, 2025 | 12,035 | $1,077,494 | 75.1% |
| BSCP | Dec. 31, 2025 | 48,213 | $997,524 | No longer tracked |
| SUM | March 31, 2025 | 19,689 | $768,462 | No longer tracked |
| LITE | March 31, 2026 | 1,301 | $479,536 | 31.0% |
| FFIV | Dec. 31, 2025 | 1,391 | $449,557 | 48.5% |
| TECK | Sept. 30, 2025 | 10,214 | $412,441 | 57.1% |
| EXE | June 30, 2026 | 3,255 | $357,334 | 4.5% |
| FBTC | March 31, 2025 | 4,289 | $349,897 | No longer tracked |
| OLED | March 31, 2025 | 1,650 | $346,335 | -38.2% |
| BLDR | March 31, 2025 | 1,722 | $333,827 | -43.5% |
| COHR | June 30, 2026 | 1,400 | $333,494 | -23.7% |
| QQQ | March 31, 2025 | 619 | $302,267 | |
| INTU | March 31, 2026 | 450 | $298,089 | -16.6% |
| MRK | June 30, 2025 | 3,052 | $273,930 | 91.6% |
| ECL | March 31, 2025 | 1,000 | $255,330 | 10.8% |
| MTD | June 30, 2026 | 200 | $252,240 | 9.0% |
| UNH | March 31, 2025 | 420 | $245,566 | -26.0% |
| AMLP | June 30, 2025 | 4,500 | $233,730 | No longer tracked |
| XLE | June 30, 2026 | 3,795 | $232,482 | No longer tracked |
| FDX | June 30, 2025 | 951 | $231,734 | 44.9% |
| COST | June 30, 2026 | 230 | $229,378 | 0.8% |
| COST | Dec. 31, 2025 | 241 | $223,262 | 9.4% |
| CTVA | June 30, 2026 | 2,631 | $220,241 | -5.3% |
| CGMS | June 30, 2025 | 8,000 | $218,400 | No longer tracked |
| CSCO | March 31, 2025 | 3,685 | $218,132 | 79.9% |
| MA | March 31, 2025 | 441 | $217,766 | 4.9% |
| XLI | Sept. 30, 2025 | 1,470 | $216,854 | No longer tracked |
| MOD | June 30, 2026 | 1,000 | $216,710 | -23.9% |
| ARTY | March 31, 2025 | 5,748 | $213,096 | No longer tracked |
| SPSM | March 31, 2025 | 4,618 | $210,187 | No longer tracked |
| COHR | Sept. 30, 2025 | 2,317 | $206,700 | 179.6% |
| ZTS | March 31, 2025 | 1,055 | $206,126 | -53.5% |
| IRM | Sept. 30, 2025 | 2,000 | $205,140 | 22.4% |
| XLE | Sept. 30, 2025 | 2,390 | $202,696 | No longer tracked |
| XLP | March 31, 2026 | 2,587 | $200,970 | No longer tracked |
| HPE | June 30, 2025 | 10,314 | $159,149 | 162.0% |