ONTARIO TEACHERS PENSION PLAN BOARD
CIK 937567 · View on SEC EDGAR ↗
- Portfolio value
- $15.8B
- Positions
- 60
- As of
- June 30, 2026
#361 of 9,443 by 13F value · top 3.8%
Portfolio value QoQ: +356.1% 13F does not disclose cash
- Top 10 holdings weight
- 80.60%
- Top 25 holdings weight
- 94.18%
- Positions above 1%
- 14
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.3% Est. buys $13,883,090,773 · sells $1,566,978,169
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 9.5% still held
- New positions
- 26
- Increased
- 10
- Decreased
- 10
- Closed
- 124
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Energy
12.9%
Utilities
7.8%
Industrials
7.6%
Real Estate
2.7%
Technology
1.6%
Retail
0.7%
Consumer Discretionary
0.3%
Telecommunication
0.3%
Communication Services
0.2%
Consumer products
0.1%
Consumer Staples
0.0%
Other/Unmapped
65.7%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $8,658,544,075 | 54.89% | 50,676,250 | Up ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $824,703,442 | 5.23% | 22,450,784 | $-112,013,707 | |||
| HYG | $715,731,500 | 4.54% | 8,950,000 | $193,022,300 | Up ×1 | ||
| LQD | $692,594,500 | 4.39% | 6,350,000 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $467,781,621 | 2.97% | 8,634,722 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $329,094,185 | 2.09% | 4,426,879 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $291,867,274 | 1.85% | 1,784,357 | Up ×1 | |||
| TRP TC Energy Corporation Common Stock | $273,916,860 | 1.74% | 4,140,461 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $239,396,731 | 1.52% | 7,488,168 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $220,135,164 | 1.40% | 820,971 | ||||
| OKE ONEOK, Inc. Common Stock | $204,671,974 | 1.30% | 2,354,175 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $192,400,692 | 1.22% | 2,075,296 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $189,932,165 | 1.20% | 794,662 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $179,624,576 | 1.14% | 3,852,951 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $155,407,173 | 0.99% | 8,464,443 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $153,588,293 | 0.97% | 1,388,306 | $153,168,961 | Up ×1 | ||
| PONY Pony AI Inc. - American Depositary Shares | $150,410,274 | 0.95% | 21,641,766 | $89,120,791 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $147,608,675 | 0.94% | 2,154,592 | Up ×1 | |||
| CCI Crown Castle Inc. Common Stock | $126,337,027 | 0.80% | 1,668,256 | $125,704,354 | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $114,522,866 | 0.73% | 2,001,045 | ||||
| EIX Edison International Common Stock | $109,569,926 | 0.69% | 1,471,725 | ||||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $106,170,575 | 0.67% | 2,410,776 | $105,476,087 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $105,984,006 | 0.67% | 2,292,937 | ||||
| ES Eversource Energy (D/B/A) Common Stock | $103,883,572 | 0.66% | 1,437,437 | $101,921,355 | Up ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $100,980,367 | 0.64% | 586,175 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $93,036,139 | 0.59% | 707,069 | Up ×1 | |||
| NI NiSource Inc Common Stock | $83,231,805 | 0.53% | 1,750,406 | $81,936,710 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $65,339,960 | 0.41% | 890,797 | $-7,983,037 | Down ×2 | ||
| RACE Ferrari N.V. Common Shares | $54,590,392 | 0.35% | 147,354 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $52,794,990 | 0.33% | 123,897 | $-31,604,400 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $51,854,630 | 0.33% | 203,751 | $-586,540 | Down ×1 | ||
| Unknown issuer (CUSIP: 811927102) | $45,047,504 | 0.29% | 1,747,341 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $43,884,542 | 0.28% | 261,638 | $-351,136 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $41,845,558 | 0.27% | 36,937 | ||||
| Unknown issuer (CUSIP: 89269P202) | $38,931,063 | 0.25% | 493,861 | $24,609,094 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $37,090,283 | 0.24% | 148,373 | $17,704,078 | Up ×1 | ||
| MMM 3M Company Common Stock | $35,730,299 | 0.23% | 220,680 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $34,866,958 | 0.22% | 163,810 | $-36,549,887 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $33,928,279 | 0.22% | 299,561 | $31,841,991 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $33,883,027 | 0.21% | 106,954 | $-35,873,564 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $29,775,596 | 0.19% | 60,143 | $-53,920,244 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $28,222,196 | 0.18% | 14,186 | $5,007,288 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18,462,528 | 0.12% | 25,536 | $7,383,747 | Down ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $11,051,700 | 0.07% | 394,000 | Put option | $3,471,140 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $10,966,935 | 0.07% | 145,740 | Up ×1 | |||
| Unknown issuer (CUSIP: 81141RAG5) | $9,918,492 | 0.06% | 10,000,000 | $113,492 | |||
| AAL American Airlines Group, Inc. - Common Stock | $6,440,148 | 0.04% | 356,400 | Put option | $1,521,228 | Down ×1 | |
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $6,100,773 | 0.04% | 48,300 | Put option | $1,167,411 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $5,970,429 | 0.04% | 5,000,000 | $-12,187,026 | Down ×1 | ||
| Unknown issuer (CUSIP: 90353TAS9) | $5,768,810 | 0.04% | 5,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83304AAF3) | $5,723,251 | 0.04% | 6,000,000 | $36,342 | |||
| Unknown issuer (CUSIP: 59001ABF8) | $5,182,082 | 0.03% | 5,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 26210CAD6) | $5,050,999 | 0.03% | 5,000,000 | $292,229 | |||
| KBH KB Home Common Stock | $4,831,948 | 0.03% | 77,200 | Put option | $836,848 | ||
| POST Post Holdings, Inc. Common Stock | $4,677,780 | 0.03% | 53,000 | Put option | $-561,800 | ||
| Unknown issuer (CUSIP: 84762LAZ8) | $4,148,205 | 0.03% | 4,000,000 | $214,009 | |||
| Unknown issuer (CUSIP: 83304AAH9) | $3,674,952 | 0.02% | 4,000,000 | $19,183 | |||
| Unknown issuer (CUSIP: 00827BAD8) | $2,915,200 | 0.02% | 2,500,000 | $583,887 | |||
| Unknown issuer (CUSIP: 91332UAB7) | $2,453,394 | 0.02% | 2,500,000 | $24,723 | |||
| Unknown issuer (CUSIP: 12685JAG0) | $776,935 | 0.00% | 1,250,000 | $-137,128 | |||
| 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 |
|---|---|---|---|
| ES | $103,883,572 | 0.66% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $8,658,544,075 | 50,676,250 | 54.89% |
| LQD | $692,594,500 | 6,350,000 | 4.39% |
| ENB | $467,781,621 | 8,634,722 | 2.97% |
| WMB | $329,094,185 | 4,426,879 | 2.09% |
| AMT | $291,867,274 | 1,784,357 | 1.85% |
| TRP | $273,916,860 | 4,140,461 | 1.74% |
| KMI | $239,396,731 | 7,488,168 | 1.52% |
| TRGP | $220,135,164 | 820,971 | 1.40% |
| OKE | $204,671,974 | 2,354,175 | 1.30% |
| SRE | $192,400,692 | 2,075,296 | 1.22% |
| LNG | $189,932,165 | 794,662 | 1.20% |
| EXC | $179,624,576 | 3,852,951 | 1.14% |
| Unknown issuer (CUSIP: 98386P102) | $155,407,173 | 8,464,443 | 0.99% |
| FER | $147,608,675 | 2,154,592 | 0.94% |
| FTS | $114,522,866 | 2,001,045 | 0.73% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HYG | Bought more | +2.4M | +$193.0M |
| GFL | Price move only | +0 | -$112.0M |
| PONY | Bought more | +15.1M | +$89.1M |
| ROK | Trimmed | -173K | -$53.9M |
| ROST | Trimmed | -166K | -$36.5M |
| BURL | Trimmed | -107K | -$35.9M |
| ETN | Trimmed | -112K | -$31.6M |
| — | Price move only | +0 | +$24.6M |
| TTWO | Bought more | +50K | +$17.7M |
| — | Trimmed | -10.0M | -$12.2M |
6 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 |
|---|---|---|---|---|
| LQD | March 31, 2025 | 6,000,000 | $641,040,000 | No longer tracked |
| CMCSA | March 31, 2025 | 9,029,306 | $338,869,854 | -28.3% |
| BDX | June 30, 2025 | 1,448,293 | $331,745,995 | 39.4% |
| DE | June 30, 2025 | 544,528 | $255,574,217 | 22.7% |
| TD | Sept. 30, 2025 | 2,446,307 | $180,047,079 | 48.3% |
| XYZ | June 30, 2025 | 2,946,511 | $160,083,943 | 17.9% |
| BAC | March 31, 2026 | 2,725,808 | $149,919,440 | 28.1% |
| HON | Dec. 31, 2025 | 642,389 | $135,222,885 | 12.6% |
| CRM | June 30, 2026 | 705,173 | $131,634,644 | 31.2% |
| COF | June 30, 2026 | 683,205 | $124,637,088 | 8.5% |
| SBUX | Sept. 30, 2025 | 1,330,251 | $121,890,899 | 22.5% |
| SNOW | Sept. 30, 2025 | 533,578 | $119,398,749 | 40.1% |
| MSFT | Dec. 31, 2025 | 226,601 | $117,367,988 | -0.3% |
| PNC | June 30, 2026 | 550,668 | $114,588,504 | -0.9% |
| GE | March 31, 2026 | 369,652 | $113,863,906 | 22.8% |
| NVDA | June 30, 2026 | 536,898 | $93,635,011 | 8.4% |
| ABBV | June 30, 2026 | 326,361 | $70,980,254 | 4.8% |
| CMG | June 30, 2026 | 2,137,948 | $68,435,715 | 5.5% |
| HUM | Sept. 30, 2025 | 254,162 | $62,137,526 | 47.6% |
| MA | June 30, 2026 | 107,644 | $53,785,401 | 12.0% |
| PGR | June 30, 2026 | 266,694 | $52,869,419 | 0.7% |
| AZN | June 30, 2026 | 265,640 | $52,389,521 | -12.7% |
| VSAT | June 30, 2025 | 4,795,334 | $49,967,380 | 414.4% |
| BLK | Dec. 31, 2025 | 42,234 | $49,239,354 | 8.1% |
| PINS | Dec. 31, 2025 | 1,494,452 | $48,076,521 | -10.9% |
| SA | June 30, 2026 | 1,664,634 | $47,216,105 | 29.8% |
| CMI | June 30, 2026 | 84,004 | $45,195,832 | -16.0% |
| TEAM | June 30, 2026 | 643,100 | $43,891,575 | 118.9% |
| META | June 30, 2026 | 64,086 | $36,665,523 | -2.6% |
| LLY | Dec. 31, 2025 | 45,304 | $34,566,952 | 16.3% |
| SAND | June 30, 2025 | 4,497,638 | $33,957,167 | No longer tracked |
| AMZN | March 31, 2025 | 154,613 | $33,920,546 | 35.5% |
| DIS | June 30, 2026 | 324,614 | $31,286,297 | 11.3% |
| TMO | June 30, 2026 | 59,473 | $29,232,764 | 23.8% |
| AIOT | March 31, 2025 | 4,285,714 | $28,542,855 | -45.2% |
| NVDA | March 31, 2025 | 202,188 | $27,151,827 | 100.1% |
| COOK | March 31, 2026 | 24,693,075 | $26,668,521 | 87.6% |
| ZBH | June 30, 2026 | 270,876 | $24,492,608 | 15.4% |
| SPOT | June 30, 2026 | 46,004 | $22,307,800 | 14.8% |
| BSX | March 31, 2026 | 224,925 | $21,446,599 | -21.2% |
| EW | June 30, 2026 | 183,733 | $14,713,339 | -1.2% |
| LOGI | Sept. 30, 2025 | 157,370 | $14,175,172 | -12.4% |
| SU | Sept. 30, 2025 | 315,278 | $11,817,614 | 63.2% |
| CVE | Sept. 30, 2025 | 795,478 | $10,819,704 | 92.6% |
| PNC | June 30, 2025 | 61,307 | $10,775,931 | 30.8% |
| ELAN | June 30, 2026 | 417,697 | $9,995,489 | -2.3% |
| DHR | June 30, 2026 | 50,401 | $9,556,030 | 12.4% |
| EXEL | Sept. 30, 2025 | 207,518 | $9,146,356 | 30.6% |
| HST | Dec. 31, 2025 | 511,011 | $8,697,407 | 30.7% |
| WFC | June 30, 2025 | 114,105 | $8,191,598 | 5.6% |
| MGA | Sept. 30, 2025 | 197,904 | $7,655,107 | 51.9% |
| WPM | Sept. 30, 2025 | 76,115 | $6,849,286 | 38.9% |
| TTC | June 30, 2025 | 88,418 | $6,432,410 | 38.1% |
| MEDP | Sept. 30, 2025 | 17,593 | $5,521,739 | 18.5% |
| JAZZ | Sept. 30, 2025 | 49,896 | $5,294,964 | 90.0% |
| EOG | Sept. 30, 2025 | 42,839 | $5,123,973 | 36.2% |
| POR | June 30, 2026 | 95,936 | $5,062,543 | -2.8% |
| EIX | June 30, 2025 | 85,883 | $5,060,226 | 43.1% |
| AMGN | Sept. 30, 2025 | 18,113 | $5,057,331 | 54.5% |
| CBT | June 30, 2025 | 60,712 | $5,047,596 | 13.8% |
| TFII | Sept. 30, 2025 | 55,885 | $5,019,835 | 59.8% |
| WFG | Sept. 30, 2025 | 68,389 | $5,018,323 | 2.1% |
| PK | June 30, 2026 | 473,823 | $4,989,356 | 11.4% |
| BMY | Sept. 30, 2025 | 107,507 | $4,976,499 | 46.5% |
| FE | June 30, 2026 | 97,775 | $4,953,281 | -1.4% |
| INCY | Sept. 30, 2025 | 72,671 | $4,948,895 | 50.4% |
| UHS | Sept. 30, 2025 | 26,938 | $4,879,819 | -14.6% |
| DHR | Dec. 31, 2025 | 23,894 | $4,737,224 | -6.5% |
| VLO | Sept. 30, 2025 | 34,691 | $4,663,164 | 103.2% |
| CNI | Sept. 30, 2025 | 44,510 | $4,640,772 | 37.6% |
| KGC | Sept. 30, 2025 | 295,900 | $4,622,629 | 31.0% |
| EMA | Sept. 30, 2025 | 98,057 | $4,494,742 | 8.2% |
| MAA | June 30, 2026 | 36,654 | $4,476,186 | -5.0% |
| WPC | June 30, 2026 | 65,618 | $4,459,399 | 0.3% |
| FNV | Sept. 30, 2025 | 27,111 | $4,453,894 | 18.3% |
| OGE | June 30, 2026 | 90,907 | $4,359,900 | -4.3% |
| CMS | Sept. 30, 2025 | 62,134 | $4,304,644 | -4.8% |
| CNQ | June 30, 2025 | 139,461 | $4,291,973 | 63.2% |
| CRUS | June 30, 2025 | 42,195 | $4,204,943 | 11.8% |
| RS | June 30, 2025 | 14,458 | $4,174,748 | 23.5% |
| OPCH | Sept. 30, 2025 | 128,062 | $4,159,454 | -14.4% |
| ISRG | June 30, 2026 | 8,987 | $4,142,917 | -6.1% |
| SLF | Sept. 30, 2025 | 61,113 | $4,069,027 | 32.7% |
| GNTX | June 30, 2026 | 185,502 | $4,053,219 | -5.1% |
| SAM | June 30, 2026 | 17,092 | $3,937,997 | 4.5% |
| MSM | June 30, 2025 | 50,361 | $3,911,539 | 39.5% |
| JBHT | June 30, 2025 | 26,344 | $3,897,595 | 93.8% |
| EME | June 30, 2025 | 10,444 | $3,860,416 | 47.7% |
| SUI | March 31, 2026 | 31,096 | $3,853,105 | -2.7% |
| AGCO | June 30, 2025 | 41,594 | $3,850,357 | 1.0% |
| ODFL | June 30, 2025 | 23,179 | $3,834,966 | 28.0% |
| FTV | June 30, 2025 | 51,916 | $3,799,213 | 15.0% |
| IMO | Sept. 30, 2025 | 46,505 | $3,699,888 | No longer tracked |
| DPZ | June 30, 2026 | 10,303 | $3,696,613 | 13.2% |
| DD | June 30, 2025 | 49,149 | $3,670,447 | 388.3% |
| QCOM | June 30, 2025 | 23,800 | $3,655,918 | 1.1% |
| CI | Sept. 30, 2025 | 11,010 | $3,639,686 | -4.0% |
| AVTR | Dec. 31, 2025 | 289,022 | $3,606,995 | 23.8% |
| OGE | March 31, 2025 | 86,632 | $3,573,570 | 1.3% |
| MUR | Sept. 30, 2025 | 158,545 | $3,567,263 | 34.3% |
| BKH | June 30, 2026 | 50,703 | $3,519,295 | -1.9% |
| COKE | Sept. 30, 2025 | 30,875 | $3,447,194 | 59.8% |
| KHC | June 30, 2026 | 151,369 | $3,404,289 | 7.9% |
| RGLD | June 30, 2025 | 20,597 | $3,367,815 | 44.6% |
| CF | June 30, 2025 | 43,072 | $3,366,077 | 38.8% |
| CMCSA | June 30, 2026 | 117,021 | $3,359,673 | 7.8% |
| CPT | June 30, 2026 | 34,214 | $3,341,339 | -5.5% |
| DVA | Sept. 30, 2025 | 23,341 | $3,324,925 | 32.1% |
| LEA | June 30, 2026 | 27,086 | $3,279,573 | -4.2% |
| NSP | June 30, 2025 | 36,717 | $3,276,258 | -13.3% |
| CM | Sept. 30, 2025 | 46,050 | $3,270,824 | 47.4% |
| NYT | June 30, 2026 | 39,023 | $3,267,396 | -6.3% |
| ADM | June 30, 2026 | 44,866 | $3,261,310 | 8.1% |
| EA | Dec. 31, 2025 | 16,011 | $3,229,419 | No longer tracked |
| GLPI | Dec. 31, 2025 | 69,190 | $3,224,946 | -2.8% |
| HOLX | Sept. 30, 2025 | 49,232 | $3,207,957 | No longer tracked |
| EMN | June 30, 2025 | 36,017 | $3,173,458 | -0.1% |
| NEU | June 30, 2025 | 5,557 | $3,147,763 | 34.1% |
| USFD | March 31, 2026 | 41,554 | $3,129,847 | 17.8% |
| PCH | Sept. 30, 2025 | 81,394 | $3,123,088 | No longer tracked |
| UGI | March 31, 2026 | 82,360 | $3,082,735 | 4.2% |
| BBWI | June 30, 2026 | 163,793 | $3,058,015 | -15.9% |
| INVH | June 30, 2026 | 122,948 | $3,055,258 | -0.1% |
| DUK | June 30, 2026 | 23,303 | $3,051,295 | -3.5% |
| O | June 30, 2026 | 49,603 | $3,034,712 | 1.9% |
| TXRH | June 30, 2026 | 18,352 | $3,030,649 | 4.2% |
| LIVN | Sept. 30, 2025 | 67,274 | $3,028,675 | 49.4% |
| CMC | June 30, 2025 | 65,013 | $2,991,248 | 38.2% |
| BKNG | June 30, 2026 | 709 | $2,985,117 | 16.1% |
| EMR | June 30, 2025 | 27,181 | $2,980,125 | 17.0% |
| PII | June 30, 2026 | 54,432 | $2,966,544 | -4.2% |
| DOC | June 30, 2026 | 179,896 | $2,955,691 | -1.0% |
| EHC | Sept. 30, 2025 | 24,051 | $2,949,374 | -4.7% |
| EXPE | June 30, 2026 | 12,770 | $2,948,465 | 25.8% |
| BC | June 30, 2026 | 40,460 | $2,943,870 | -2.0% |
| AME | June 30, 2025 | 16,346 | $2,813,800 | 33.0% |
| AYI | June 30, 2025 | 10,632 | $2,799,937 | 15.0% |
| TPR | June 30, 2026 | 19,620 | $2,768,578 | -10.7% |
| HIG | Sept. 30, 2025 | 21,814 | $2,767,542 | 3.3% |
| IDXX | June 30, 2026 | 4,887 | $2,745,956 | 3.8% |
| AMH | June 30, 2026 | 97,586 | $2,724,601 | 3.1% |
| RY | Sept. 30, 2025 | 20,245 | $2,669,872 | 40.9% |
| F | June 30, 2026 | 230,141 | $2,655,827 | 3.2% |
| AEM | Sept. 30, 2025 | 22,265 | $2,654,370 | 28.6% |
| CART | June 30, 2026 | 70,518 | $2,641,604 | 6.1% |
| FTS | Sept. 30, 2025 | 55,042 | $2,629,795 | 10.7% |
| VRSK | June 30, 2025 | 8,801 | $2,619,354 | -40.2% |
| MTDR | Sept. 30, 2025 | 54,363 | $2,594,202 | 30.3% |
| MTG | Sept. 30, 2025 | 92,980 | $2,588,563 | 9.2% |
| GLPI | June 30, 2025 | 50,818 | $2,586,636 | -6.9% |
| CDP | March 31, 2026 | 92,748 | $2,578,394 | 21.7% |
| CAH | Sept. 30, 2025 | 15,251 | $2,562,168 | 46.9% |
| LOW | Dec. 31, 2025 | 10,167 | $2,555,069 | -9.8% |
| INVH | Sept. 30, 2025 | 77,215 | $2,532,652 | 2.9% |
| EXPO | June 30, 2025 | 31,096 | $2,520,642 | -7.4% |
| ORA | Dec. 31, 2025 | 26,163 | $2,518,189 | -1.1% |
| ALV | June 30, 2026 | 23,806 | $2,503,439 | 7.3% |
| COST | June 30, 2026 | 2,511 | $2,502,036 | 0.8% |
| BRBR | June 30, 2026 | 152,017 | $2,445,954 | -20.6% |
| ETR | June 30, 2025 | 28,462 | $2,433,216 | 28.7% |
| PSA | June 30, 2026 | 8,925 | $2,417,604 | 1.3% |
| MAS | June 30, 2025 | 33,772 | $2,348,505 | 14.4% |
| CUZ | March 31, 2026 | 91,049 | $2,347,243 | 30.5% |
| APTV | June 30, 2026 | 33,603 | $2,333,392 | -22.2% |
| MFC | Sept. 30, 2025 | 72,921 | $2,333,038 | 37.5% |
| DASH | Sept. 30, 2025 | 9,390 | $2,314,729 | -19.3% |
| FCN | March 31, 2025 | 12,028 | $2,298,912 | -6.7% |
| ATR | June 30, 2025 | 15,445 | $2,291,729 | -14.4% |
| HOMB | Sept. 30, 2025 | 79,371 | $2,258,899 | 7.3% |
| NNN | June 30, 2026 | 53,729 | $2,258,230 | -1.0% |
| VTR | June 30, 2026 | 27,329 | $2,234,966 | 4.5% |
| NTRA | Sept. 30, 2025 | 13,181 | $2,226,798 | 102.0% |
| CTVA | June 30, 2025 | 35,325 | $2,223,002 | 7.6% |
| COP | Sept. 30, 2025 | 24,603 | $2,207,873 | 43.2% |
| ST | June 30, 2025 | 90,967 | $2,207,769 | 41.1% |
| GILD | Sept. 30, 2025 | 19,711 | $2,185,359 | 30.5% |
| ELS | Sept. 30, 2025 | 34,926 | $2,153,886 | 7.5% |
| MUSA | June 30, 2026 | 4,325 | $2,136,420 | 6.3% |
| UTHR | Sept. 30, 2025 | 7,346 | $2,110,873 | 25.5% |
| CSX | June 30, 2025 | 71,211 | $2,095,740 | 57.7% |
| TGT | March 31, 2026 | 21,263 | $2,078,458 | 34.0% |
| LOPE | June 30, 2026 | 11,987 | $2,038,150 | 1.5% |
| GIB | Sept. 30, 2025 | 19,269 | $2,024,913 | -16.3% |
| WST | Sept. 30, 2025 | 9,175 | $2,007,490 | 34.5% |
| WSO | June 30, 2025 | 3,948 | $2,006,768 | -28.3% |
| TU | Sept. 30, 2025 | 124,801 | $2,006,532 | -36.4% |
| FHI | Sept. 30, 2025 | 45,234 | $2,004,771 | 21.9% |
| UFPI | June 30, 2025 | 18,640 | $1,995,226 | -10.6% |
| PPG | March 31, 2025 | 16,602 | $1,983,109 | 3.9% |
| G | June 30, 2025 | 39,347 | $1,982,302 | -15.2% |
| DLB | June 30, 2025 | 24,567 | $1,972,976 | -13.2% |
| MMS | June 30, 2025 | 28,781 | $1,962,576 | -17.6% |
| V | Sept. 30, 2025 | 5,492 | $1,949,935 | 7.7% |
| EXLS | June 30, 2025 | 40,620 | $1,917,670 | -15.2% |
| FFIN | Sept. 30, 2025 | 52,972 | $1,905,933 | 2.1% |
| TPL | June 30, 2025 | 1,437 | $1,904,011 | 6.8% |
| BWA | June 30, 2026 | 34,872 | $1,892,155 | 2.4% |
| ORI | Sept. 30, 2025 | 48,903 | $1,879,831 | -1.1% |
| LSTR | June 30, 2025 | 12,511 | $1,879,152 | 32.4% |
| HSIC | Sept. 30, 2025 | 25,658 | $1,874,317 | 33.2% |
| HCA | Sept. 30, 2025 | 4,883 | $1,870,677 | -2.4% |
| AER | June 30, 2025 | 18,194 | $1,858,881 | 25.4% |
| PR | Sept. 30, 2025 | 136,121 | $1,853,968 | 86.0% |
| BLDR | June 30, 2025 | 14,826 | $1,852,360 | -39.5% |
| AEP | June 30, 2026 | 14,070 | $1,844,296 | -9.8% |
| KEX | June 30, 2025 | 18,116 | $1,829,897 | 24.9% |
| NFG | March 31, 2026 | 22,847 | $1,829,131 | -10.6% |
| TAP | June 30, 2026 | 42,227 | $1,818,295 | 8.8% |
| AVT | June 30, 2025 | 37,779 | $1,816,792 | 65.5% |
| FR | June 30, 2026 | 31,303 | $1,810,879 | 2.5% |
| SR | Dec. 31, 2025 | 22,047 | $1,797,271 | 0.9% |
| PBA | March 31, 2026 | 46,676 | $1,779,611 | 10.3% |
| FFIV | June 30, 2025 | 6,670 | $1,776,021 | 28.8% |
| UBSI | Sept. 30, 2025 | 48,633 | $1,771,700 | 28.9% |
| JKHY | Sept. 30, 2025 | 9,831 | $1,771,251 | 10.2% |
| CSCO | June 30, 2025 | 28,652 | $1,768,115 | 60.0% |
| SEIC | Sept. 30, 2025 | 19,640 | $1,764,850 | 28.4% |
| MCK | Sept. 30, 2025 | 2,393 | $1,753,543 | 10.9% |
| PSTG | June 30, 2025 | 39,134 | $1,732,462 | No longer tracked |
| QRVO | June 30, 2025 | 23,875 | $1,728,789 | 13.5% |
| CTAS | June 30, 2025 | 8,400 | $1,726,452 | -9.0% |
| TJX | June 30, 2026 | 10,791 | $1,723,323 | -6.8% |
| EQR | June 30, 2026 | 29,117 | $1,722,271 | -6.3% |
| DBX | June 30, 2025 | 64,390 | $1,719,857 | 17.6% |
| ARW | June 30, 2025 | 16,494 | $1,712,572 | 64.0% |
| CBSH | Sept. 30, 2025 | 27,469 | $1,707,748 | -1.3% |
| GGG | June 30, 2025 | 20,423 | $1,705,525 | -5.3% |
| GEV | March 31, 2025 | 5,181 | $1,704,186 | 217.8% |
| EGP | Dec. 31, 2025 | 10,059 | $1,702,586 | 14.3% |
| SLAB | June 30, 2025 | 15,042 | $1,693,278 | 48.0% |
| CHD | June 30, 2025 | 15,297 | $1,684,047 | 1.4% |
| LPX | June 30, 2025 | 18,287 | $1,682,038 | -13.9% |
| UPS | June 30, 2025 | 15,177 | $1,669,318 | 2.4% |
| EQH | Sept. 30, 2025 | 29,641 | $1,662,860 | -3.0% |
| ADBE | June 30, 2025 | 4,333 | $1,661,835 | -29.4% |
| TRP | June 30, 2025 | 35,077 | $1,656,809 | 29.9% |
| OMC | June 30, 2026 | 21,913 | $1,650,268 | 18.5% |
| WTS | June 30, 2025 | 8,075 | $1,646,654 | 50.9% |
| AIZ | Sept. 30, 2025 | 8,310 | $1,641,142 | 30.8% |
| OTEX | Sept. 30, 2025 | 55,851 | $1,632,998 | -34.1% |
| AZO | Dec. 31, 2025 | 370 | $1,587,389 | -12.8% |
| MTB | Sept. 30, 2025 | 8,111 | $1,573,453 | 21.4% |
| RIVN | June 30, 2026 | 104,435 | $1,571,747 | -5.9% |
| EIX | Dec. 31, 2025 | 28,098 | $1,553,257 | 23.0% |
| LNTH | Sept. 30, 2025 | 18,910 | $1,547,973 | 95.6% |
| NOV | Sept. 30, 2025 | 124,130 | $1,542,936 | 54.7% |
| COLM | Sept. 30, 2025 | 25,200 | $1,539,216 | 15.9% |
| EL | March 31, 2026 | 14,698 | $1,539,175 | 36.9% |
| EW | Sept. 30, 2025 | 19,671 | $1,538,469 | 14.9% |
| ARWR | Sept. 30, 2025 | 97,338 | $1,537,940 | 155.7% |
| SLGN | June 30, 2025 | 29,931 | $1,530,073 | -24.0% |
| FOXA | March 31, 2026 | 20,861 | $1,524,313 | 16.9% |
| MOS | June 30, 2025 | 56,108 | $1,515,477 | -34.9% |
| TROW | Sept. 30, 2025 | 15,629 | $1,508,199 | 10.8% |
| UNP | June 30, 2025 | 6,372 | $1,505,321 | 33.1% |
| MTN | June 30, 2026 | 11,713 | $1,503,012 | 11.5% |
| J | March 31, 2025 | 11,232 | $1,500,820 | 24.1% |
| FIX | June 30, 2025 | 4,652 | $1,499,479 | 213.9% |
| MRK | Sept. 30, 2025 | 18,926 | $1,498,182 | 80.7% |
| CHTR | June 30, 2026 | 6,897 | $1,488,924 | 3.5% |
| OHI | June 30, 2026 | 33,910 | $1,485,936 | -2.0% |
| WCC | June 30, 2025 | 9,557 | $1,484,202 | 85.3% |
| RPRX | Sept. 30, 2025 | 40,928 | $1,474,636 | 72.0% |
| SWKS | June 30, 2025 | 22,714 | $1,468,006 | -8.9% |
| INGR | March 31, 2026 | 13,239 | $1,459,732 | -4.7% |
| GEN | June 30, 2025 | 54,568 | $1,448,235 | -4.5% |
| VMI | June 30, 2025 | 5,058 | $1,443,401 | 49.0% |
| NTNX | June 30, 2025 | 20,601 | $1,438,156 | -13.4% |
| CNC | Sept. 30, 2025 | 26,240 | $1,424,307 | 79.8% |
| GT | June 30, 2026 | 214,170 | $1,419,947 | -9.3% |
| SAIC | June 30, 2025 | 12,599 | $1,414,490 | 12.8% |
| QLYS | June 30, 2025 | 11,226 | $1,413,690 | 24.4% |
| GIS | June 30, 2026 | 37,922 | $1,411,457 | 13.0% |
| A | Sept. 30, 2025 | 11,862 | $1,399,835 | 21.9% |
| RPM | June 30, 2025 | 12,063 | $1,395,448 | 0.5% |
| VICI | June 30, 2026 | 50,859 | $1,389,468 | -0.2% |
| SWX | March 31, 2026 | 17,187 | $1,375,304 | 5.3% |
| LAMR | June 30, 2026 | 10,848 | $1,374,008 | -2.9% |
| PFGC | Dec. 31, 2025 | 13,183 | $1,371,559 | 16.5% |
| SCI | June 30, 2026 | 16,604 | $1,369,996 | 10.2% |
| AES | Dec. 31, 2025 | 103,860 | $1,366,798 | 3.0% |
| NUE | June 30, 2025 | 11,319 | $1,362,128 | 92.5% |
| T | June 30, 2026 | 46,815 | $1,357,167 | 22.6% |
| ABBV | June 30, 2025 | 6,468 | $1,355,175 | 42.1% |
| HUBS | June 30, 2025 | 2,366 | $1,351,672 | -58.1% |
| CUBE | June 30, 2026 | 36,804 | $1,348,867 | 3.4% |
| SPOT | Sept. 30, 2025 | 1,757 | $1,348,216 | -24.5% |
| PYPL | Sept. 30, 2025 | 18,044 | $1,341,030 | -7.2% |
| SO | June 30, 2026 | 13,882 | $1,339,891 | -4.8% |
| VZ | June 30, 2026 | 26,661 | $1,338,382 | 16.8% |
| EQR | June 30, 2025 | 18,646 | $1,334,681 | -5.7% |
| ABT | March 31, 2025 | 11,742 | $1,328,138 | -13.8% |
| LULU | Sept. 30, 2025 | 5,584 | $1,326,647 | -33.8% |
| DTE | June 30, 2026 | 9,028 | $1,320,074 | -9.5% |
| VST | June 30, 2025 | 11,143 | $1,308,634 | -28.2% |
| URI | June 30, 2025 | 2,079 | $1,302,909 | 46.9% |
| IFF | June 30, 2025 | 16,719 | $1,297,562 | 14.6% |
| NVST | Sept. 30, 2025 | 65,875 | $1,287,197 | 32.4% |
| TRI | Sept. 30, 2025 | 6,384 | $1,284,608 | -32.1% |
| TGNA | June 30, 2025 | 70,168 | $1,278,461 | No longer tracked |
| NBIX | Sept. 30, 2025 | 10,092 | $1,268,463 | 9.7% |
| DG | June 30, 2026 | 10,630 | $1,262,100 | 5.8% |
| WM | June 30, 2025 | 5,451 | $1,261,961 | -2.1% |
| TSCO | June 30, 2026 | 27,686 | $1,254,176 | 10.4% |
| M | June 30, 2026 | 69,169 | $1,251,267 | -3.2% |
| BMO | March 31, 2026 | 9,618 | $1,249,094 | 30.0% |
| VZ | Dec. 31, 2025 | 28,404 | $1,248,356 | 21.4% |
| SOLV | June 30, 2025 | 16,413 | $1,248,045 | 16.7% |
| AFG | Sept. 30, 2025 | 9,862 | $1,244,683 | -1.5% |
| ARMK | March 31, 2026 | 33,513 | $1,235,289 | 47.2% |
| ESNT | Sept. 30, 2025 | 20,296 | $1,232,576 | 8.2% |
| BNS | Sept. 30, 2025 | 22,270 | $1,232,406 | 36.3% |
| AM | June 30, 2025 | 68,385 | $1,230,930 | 18.6% |
| AEE | June 30, 2026 | 11,166 | $1,227,367 | -4.0% |
| ROL | June 30, 2025 | 22,416 | $1,211,136 | -35.3% |
| WAB | June 30, 2025 | 6,645 | $1,205,071 | 41.0% |
| FLEX | June 30, 2025 | 36,414 | $1,204,575 | 123.3% |
| ERIE | Sept. 30, 2025 | 3,464 | $1,201,281 | -18.0% |
| EBAY | Sept. 30, 2025 | 16,124 | $1,200,593 | 14.4% |
| NRG | June 30, 2025 | 12,558 | $1,198,787 | -28.6% |
| AVB | June 30, 2026 | 7,321 | $1,195,885 | No longer tracked |
| HOG | June 30, 2026 | 58,956 | $1,192,090 | 15.5% |
| TRV | Sept. 30, 2025 | 4,417 | $1,181,724 | 31.2% |
| CRBG | Sept. 30, 2025 | 33,238 | $1,179,949 | -0.2% |
| CB | Sept. 30, 2025 | 4,072 | $1,179,740 | 21.7% |
| SHC | Sept. 30, 2025 | 106,016 | $1,178,898 | 21.1% |
| MZTI | June 30, 2026 | 8,453 | $1,169,303 | -1.0% |
| ORLY | Dec. 31, 2025 | 10,801 | $1,164,456 | -2.6% |
| CHRD | Sept. 30, 2025 | 12,004 | $1,162,587 | 50.3% |
| KEYS | June 30, 2025 | 7,744 | $1,159,819 | 93.5% |
| INTC | June 30, 2025 | 50,989 | $1,157,960 | 310.4% |
| OZK | Sept. 30, 2025 | 24,577 | $1,156,594 | -2.6% |
| WSM | June 30, 2025 | 7,302 | $1,154,446 | 44.8% |
| PSX | Sept. 30, 2025 | 9,657 | $1,152,080 | 78.7% |
| CAVA | June 30, 2026 | 14,047 | $1,136,402 | -7.4% |
| BIO | Sept. 30, 2025 | 4,702 | $1,134,687 | 33.3% |
| LRCX | March 31, 2025 | 15,549 | $1,123,104 | 332.0% |
| MKTX | Sept. 30, 2025 | 5,007 | $1,118,263 | -7.0% |
| ENB | June 30, 2025 | 25,206 | $1,115,762 | 13.0% |
| XOM | June 30, 2025 | 9,370 | $1,114,374 | 54.4% |
| AFL | Sept. 30, 2025 | 10,560 | $1,113,658 | 4.7% |
| NSA | June 30, 2026 | 29,504 | $1,113,481 | No longer tracked |
| O | June 30, 2025 | 19,109 | $1,108,513 | 9.6% |
| STT | Sept. 30, 2025 | 10,228 | $1,087,646 | 60.5% |
| ZM | June 30, 2025 | 14,743 | $1,087,591 | 35.8% |
| CVX | Sept. 30, 2025 | 7,558 | $1,082,230 | 33.0% |
| OGS | June 30, 2026 | 12,508 | $1,077,314 | 6.2% |
| SPG | June 30, 2025 | 6,477 | $1,075,700 | 36.7% |
| MDU | June 30, 2025 | 63,432 | $1,072,635 | 21.9% |
| ESS | June 30, 2025 | 3,497 | $1,072,075 | 1.9% |
| KMB | Sept. 30, 2025 | 8,305 | $1,070,681 | -12.8% |
| CART | Dec. 31, 2025 | 29,093 | $1,069,459 | 11.7% |
| CINF | March 31, 2025 | 7,427 | $1,067,260 | 14.9% |
| LDOS | June 30, 2025 | 7,892 | $1,064,946 | -10.0% |
| CHDN | June 30, 2026 | 11,789 | $1,059,006 | 3.2% |
| TEL | June 30, 2025 | 7,426 | $1,049,442 | 20.2% |
| VRT | June 30, 2025 | 14,491 | $1,046,250 | 105.8% |
| LEA | June 30, 2025 | 11,855 | $1,045,848 | 35.3% |
| BNS | March 31, 2025 | 19,396 | $1,040,211 | 85.7% |
| RLI | Sept. 30, 2025 | 14,339 | $1,035,563 | 0.5% |
| PII | March 31, 2025 | 17,792 | $1,025,175 | 60.2% |
| DUOL | Dec. 31, 2025 | 3,161 | $1,017,336 | -17.4% |
| EXR | Dec. 31, 2025 | 7,207 | $1,015,755 | 13.2% |
| AMP | Sept. 30, 2025 | 1,892 | $1,009,817 | 13.9% |
| NXST | June 30, 2026 | 5,576 | $1,008,308 | 4.1% |
| WERN | March 31, 2025 | 28,069 | $1,008,238 | 31.4% |
| AAON | June 30, 2025 | 12,754 | $996,470 | 10.0% |
| CLX | June 30, 2025 | 6,763 | $995,852 | -12.1% |
| WING | June 30, 2025 | 4,413 | $995,485 | -66.1% |
| HAL | Sept. 30, 2025 | 48,572 | $989,897 | 44.4% |
| NTRS | Sept. 30, 2025 | 7,772 | $985,412 | 37.9% |
| BK | Sept. 30, 2025 | 10,796 | $983,624 | No longer tracked |
| ZTS | Sept. 30, 2025 | 6,292 | $981,237 | -47.6% |
| BBY | June 30, 2026 | 15,237 | $978,215 | 15.1% |
| UAA | June 30, 2026 | 164,002 | $969,252 | -16.7% |
| HD | Sept. 30, 2025 | 2,638 | $967,196 | -17.2% |
| CYTK | Sept. 30, 2025 | 29,135 | $962,620 | 41.0% |
| KRG | Sept. 30, 2025 | 42,451 | $961,515 | 17.9% |
| SBRA | June 30, 2026 | 49,905 | $959,673 | 4.9% |
| CHE | Sept. 30, 2025 | 1,969 | $958,765 | 18.9% |
| JPM | Sept. 30, 2025 | 3,265 | $946,556 | 12.7% |
| CM | March 31, 2025 | 14,980 | $946,383 | 109.1% |
| ASH | June 30, 2025 | 15,938 | $944,964 | 46.0% |
| VEEV | Sept. 30, 2025 | 3,270 | $941,695 | -16.8% |
| CTSH | June 30, 2025 | 12,266 | $938,349 | -22.0% |
| PFE | Sept. 30, 2025 | 38,627 | $936,318 | 10.1% |
| ECL | June 30, 2025 | 3,655 | $926,616 | 4.2% |
| DXCM | Sept. 30, 2025 | 10,559 | $921,695 | 32.9% |
| BAH | June 30, 2025 | 8,755 | $915,598 | -26.3% |
| CHWY | March 31, 2026 | 27,600 | $912,180 | -12.3% |
| TDC | June 30, 2025 | 40,528 | $911,069 | 23.0% |
| FHN | Sept. 30, 2025 | 42,820 | $907,784 | 9.8% |
| ACM | June 30, 2025 | 9,769 | $905,879 | -42.4% |
| MRVL | June 30, 2025 | 14,635 | $901,077 | 218.2% |
| ASGN | June 30, 2025 | 14,272 | $899,421 | No longer tracked |
| EL | Sept. 30, 2025 | 11,120 | $898,496 | 11.5% |
| SLB | Sept. 30, 2025 | 26,505 | $895,869 | 56.6% |
| NTAP | June 30, 2025 | 10,120 | $888,941 | 81.1% |
| MCD | June 30, 2026 | 2,839 | $882,333 | -0.6% |
| AMAT | June 30, 2025 | 6,040 | $876,525 | 169.9% |
| YETI | June 30, 2026 | 23,894 | $874,281 | -11.3% |
| CASY | June 30, 2026 | 1,199 | $872,704 | 5.5% |
| PGR | Sept. 30, 2025 | 3,267 | $871,832 | -10.9% |
| AVY | June 30, 2025 | 4,868 | $866,358 | 4.1% |
| PG | March 31, 2026 | 6,017 | $862,296 | -0.8% |
| RBLX | March 31, 2026 | 10,548 | $854,704 | -31.2% |
| RJF | Sept. 30, 2025 | 5,560 | $852,737 | 1.6% |
| CUBE | Sept. 30, 2025 | 20,059 | $852,508 | 1.1% |
| HLT | June 30, 2026 | 2,788 | $847,775 | 0.0% |
| TAP | Sept. 30, 2025 | 17,568 | $844,845 | -6.3% |
| WY | March 31, 2026 | 35,586 | $843,032 | 1.1% |
| MAN | June 30, 2025 | 14,478 | $837,987 | 50.1% |
| ALV | Sept. 30, 2025 | 7,333 | $820,563 | 0.9% |
| TSLA | March 31, 2026 | 1,821 | $818,940 | -6.2% |
| YUM | March 31, 2025 | 6,097 | $817,974 | -4.5% |
| TWLO | June 30, 2025 | 8,330 | $815,590 | 74.8% |
| CAG | Sept. 30, 2025 | 39,711 | $812,884 | -12.2% |
| CFG | Sept. 30, 2025 | 18,114 | $810,602 | 32.4% |
| ETSY | June 30, 2025 | 16,993 | $801,730 | 60.9% |
| FMC | March 31, 2025 | 16,147 | $784,906 | -74.0% |
| DRI | June 30, 2026 | 3,947 | $773,770 | 6.0% |
| TFX | Sept. 30, 2025 | 6,421 | $759,990 | 10.3% |
| WU | Sept. 30, 2025 | 89,729 | $755,518 | -8.8% |
| DCI | June 30, 2025 | 11,225 | $752,749 | 34.6% |
| HQY | June 30, 2025 | 8,428 | $744,782 | -1.2% |
| MET | June 30, 2025 | 9,272 | $744,449 | 17.7% |
| DINO | Sept. 30, 2025 | 18,078 | $742,644 | 80.1% |
| VOYA | Sept. 30, 2025 | 10,406 | $738,826 | 31.5% |
| CME | Sept. 30, 2025 | 2,670 | $735,905 | 1.1% |
| IOT | June 30, 2025 | 19,121 | $732,908 | -3.9% |
| CAR | June 30, 2025 | 9,633 | $731,145 | -13.9% |
| AAPL | March 31, 2025 | 2,903 | $726,969 | 38.7% |
| BIIB | Sept. 30, 2025 | 5,786 | $726,664 | 53.9% |
| SBAC | June 30, 2025 | 3,283 | $722,293 | -22.2% |
| COTY | June 30, 2026 | 359,328 | $722,249 | 25.9% |
| AVB | June 30, 2025 | 3,338 | $716,402 | No longer tracked |
| NNN | March 31, 2025 | 17,524 | $715,855 | 8.0% |
| SSD | June 30, 2025 | 4,545 | $713,929 | 21.0% |
| WST | March 31, 2025 | 2,161 | $707,857 | 57.6% |
| XEL | June 30, 2025 | 9,999 | $707,829 | 15.3% |
| DOW | March 31, 2025 | 17,534 | $703,639 | -5.9% |
| BYD | June 30, 2026 | 8,536 | $701,488 | -8.1% |
| EPR | March 31, 2026 | 14,032 | $700,197 | 22.2% |
| IDA | June 30, 2026 | 4,879 | $697,551 | -7.7% |
| RHI | March 31, 2025 | 9,845 | $693,679 | -19.2% |
| PGNY | June 30, 2025 | 30,983 | $692,160 | 18.0% |
| ADC | Sept. 30, 2025 | 9,267 | $677,047 | 4.5% |
| VLY | Sept. 30, 2025 | 75,803 | $676,921 | 34.1% |
| SGI | March 31, 2026 | 7,573 | $676,117 | -12.4% |
| CAH | March 31, 2025 | 5,707 | $674,967 | 67.4% |
| MTCH | Dec. 31, 2025 | 19,057 | $673,093 | 23.9% |
| HWC | Sept. 30, 2025 | 11,683 | $670,604 | 21.5% |
| USB | Sept. 30, 2025 | 14,806 | $669,972 | 28.8% |
| LECO | June 30, 2025 | 3,517 | $665,276 | 34.6% |
| ULTA | Dec. 31, 2025 | 1,211 | $662,114 | -14.3% |
| FND | Sept. 30, 2025 | 8,711 | $661,688 | -25.7% |
| DOO | Sept. 30, 2025 | 13,472 | $654,356 | 12.1% |
| PATH | June 30, 2025 | 62,414 | $642,864 | 22.9% |
| MCK | March 31, 2025 | 1,125 | $641,149 | 27.3% |
| EXPD | June 30, 2025 | 5,271 | $633,838 | 65.1% |
| SBRA | Sept. 30, 2025 | 34,369 | $633,764 | 9.8% |
| R | June 30, 2025 | 4,378 | $629,600 | 56.6% |
| PAYX | June 30, 2025 | 4,055 | $625,605 | -16.1% |
| HRB | Dec. 31, 2025 | 12,350 | $624,540 | 20.4% |
| MA | Sept. 30, 2025 | 1,100 | $618,134 | 1.1% |
| WBS | Sept. 30, 2025 | 11,241 | $613,759 | 30.5% |
| MANH | June 30, 2025 | 3,525 | $609,966 | 5.1% |
| CNO | June 30, 2025 | 14,568 | $606,757 | 40.0% |
| SJM | June 30, 2026 | 6,275 | $605,161 | 9.1% |
| FCNCA | Sept. 30, 2025 | 307 | $600,636 | 21.8% |
| THG | Sept. 30, 2025 | 3,509 | $596,074 | 23.3% |
| RY | March 31, 2025 | 4,946 | $595,595 | 84.1% |
| CRWD | June 30, 2025 | 1,688 | $595,155 | -63.2% |
| DGX | March 31, 2025 | 3,935 | $593,634 | 42.2% |
| IPGP | June 30, 2025 | 9,303 | $587,391 | 8.4% |
| IDA | Dec. 31, 2025 | 4,441 | $586,878 | 10.4% |
| CRI | Sept. 30, 2025 | 19,198 | $578,436 | 30.7% |
| RPRX | March 31, 2025 | 22,601 | $576,552 | 95.0% |
| CBOE | Sept. 30, 2025 | 2,463 | $574,396 | No longer tracked |
| PEG | June 30, 2026 | 7,069 | $572,236 | -8.5% |
| ADP | June 30, 2025 | 1,870 | $571,341 | -9.5% |
| AKAM | June 30, 2025 | 7,082 | $570,101 | 37.9% |
| BG | June 30, 2025 | 7,440 | $568,565 | 46.4% |
| NXPI | March 31, 2025 | 2,707 | $562,650 | 18.4% |
| KVUE | Dec. 31, 2025 | 34,554 | $560,811 | 9.8% |
| PWR | June 30, 2025 | 2,203 | $559,959 | 74.3% |
| PRU | June 30, 2025 | 4,986 | $556,836 | 13.9% |
| MSCI | Sept. 30, 2025 | 965 | $556,554 | -0.4% |
| EWBC | Sept. 30, 2025 | 5,443 | $549,634 | 23.1% |
| NOW | June 30, 2025 | 690 | $549,337 | -36.9% |
| PAG | Dec. 31, 2025 | 3,137 | $545,556 | 37.5% |
| CIEN | June 30, 2025 | 9,021 | $545,139 | 391.3% |
| NJR | Dec. 31, 2025 | 11,269 | $542,602 | 19.0% |
| APA | Sept. 30, 2025 | 29,604 | $541,457 | 82.4% |
| SSNC | June 30, 2025 | 6,330 | $528,745 | -0.7% |
| IP | June 30, 2025 | 9,896 | $527,952 | -12.7% |
| PTC | June 30, 2025 | 3,356 | $520,012 | -11.4% |
| COKE | June 30, 2026 | 2,711 | $519,807 | -2.0% |
| POWI | June 30, 2025 | 10,068 | $508,434 | -1.6% |
| CIVI | Sept. 30, 2025 | 18,446 | $507,634 | No longer tracked |
| DUK | Dec. 31, 2025 | 4,085 | $505,519 | 4.2% |
| OC | June 30, 2025 | 3,518 | $502,441 | 7.7% |
| CE | June 30, 2025 | 8,711 | $494,523 | -15.1% |
| AZTA | Sept. 30, 2025 | 16,051 | $494,050 | 26.3% |
| AN | March 31, 2025 | 2,899 | $492,366 | 24.1% |
| IBOC | Sept. 30, 2025 | 7,389 | $491,812 | 4.8% |
| SBRA | March 31, 2025 | 27,910 | $483,401 | 17.2% |
| THO | March 31, 2026 | 4,646 | $477,005 | -0.2% |
| HPQ | June 30, 2025 | 17,154 | $474,994 | 21.2% |
| FISV | Sept. 30, 2025 | 2,738 | $472,059 | -60.0% |
| FITB | Sept. 30, 2025 | 11,343 | $466,538 | 23.6% |
| STLD | March 31, 2025 | 4,041 | $460,957 | 83.0% |
| D | March 31, 2025 | 8,461 | $455,709 | 20.5% |
| WRB | Sept. 30, 2025 | 6,111 | $448,975 | -9.3% |
| LII | March 31, 2025 | 730 | $444,789 | -27.6% |
| LULU | June 30, 2026 | 2,881 | $441,081 | 3.1% |
| ORA | June 30, 2025 | 6,191 | $438,137 | 30.4% |
| FIVE | June 30, 2026 | 1,907 | $435,711 | 34.6% |
| SAIA | March 31, 2025 | 953 | $434,311 | 4.5% |
| IRM | March 31, 2025 | 4,131 | $434,209 | 45.0% |
| GRAL | Sept. 30, 2025 | 8,366 | $430,180 | 30.3% |
| SNX | June 30, 2025 | 4,081 | $424,261 | 86.2% |
| SPG | June 30, 2026 | 2,268 | $423,050 | -1.7% |
| AZO | March 31, 2025 | 132 | $422,664 | -22.4% |
| AMG | Sept. 30, 2025 | 2,139 | $420,891 | 50.6% |
| CROX | March 31, 2026 | 4,897 | $418,791 | 49.4% |
| TKO | Dec. 31, 2025 | 2,060 | $416,038 | -7.5% |
| MTD | June 30, 2025 | 352 | $415,680 | 18.5% |
| MPC | June 30, 2025 | 2,820 | $410,846 | 118.4% |
| GDDY | June 30, 2025 | 2,276 | $409,999 | -46.8% |
| NSC | June 30, 2025 | 1,727 | $409,040 | 36.0% |
| VC | June 30, 2026 | 4,487 | $408,811 | 8.4% |
| CRL | March 31, 2025 | 2,192 | $404,643 | 92.8% |
| STAG | June 30, 2025 | 11,138 | $402,305 | 1.0% |
| DECK | Sept. 30, 2025 | 3,851 | $396,923 | -11.4% |
| MPWR | March 31, 2025 | 670 | $396,439 | 126.9% |
| BJ | June 30, 2026 | 4,026 | $396,239 | 9.8% |
| ROIV | March 31, 2025 | 33,284 | $393,750 | 266.8% |
| CINF | Sept. 30, 2025 | 2,628 | $391,362 | 7.4% |
| RSG | June 30, 2025 | 1,607 | $389,151 | -10.9% |
| RMD | Sept. 30, 2025 | 1,507 | $388,806 | -16.0% |
| GNTX | March 31, 2025 | 13,288 | $381,764 | 2.9% |
| MSA | March 31, 2025 | 2,272 | $376,629 | 28.1% |
| PKG | March 31, 2025 | 1,670 | $375,967 | 26.7% |
| MDT | Sept. 30, 2025 | 4,261 | $371,431 | -3.3% |
| AOS | March 31, 2025 | 5,414 | $369,289 | -4.1% |
| RDDT | March 31, 2026 | 1,600 | $367,792 | 13.9% |
| ALNY | June 30, 2025 | 1,345 | $363,177 | -29.5% |
| CELH | June 30, 2026 | 10,174 | $360,974 | 10.4% |
| CL | June 30, 2026 | 4,146 | $353,364 | -1.5% |
| LKQ | June 30, 2025 | 8,190 | $348,403 | -29.7% |
| PFGC | March 31, 2025 | 4,110 | $347,500 | 33.2% |
| THC | March 31, 2025 | 2,720 | $343,346 | 104.1% |
| ABNB | June 30, 2026 | 2,709 | $342,093 | 29.2% |
| ADC | March 31, 2025 | 4,853 | $341,894 | -3.8% |
| DAR | June 30, 2026 | 5,470 | $338,320 | 24.6% |
| BCO | June 30, 2025 | 3,923 | $338,006 | 25.9% |
| GWW | June 30, 2025 | 342 | $337,838 | 25.6% |
| EVRG | June 30, 2026 | 4,109 | $336,609 | -4.5% |
| TRGP | June 30, 2025 | 1,672 | $335,186 | 75.9% |
| RLI | March 31, 2025 | 1,953 | $321,913 | -18.4% |
| DKS | March 31, 2025 | 1,399 | $320,147 | -11.4% |
| OMC | March 31, 2025 | 3,690 | $317,488 | 4.1% |
| TOST | Sept. 30, 2025 | 7,140 | $316,231 | -2.4% |
| TW | Sept. 30, 2025 | 2,136 | $312,710 | -4.1% |
| SNPS | June 30, 2025 | 720 | $308,772 | -22.3% |
| GHC | June 30, 2026 | 291 | $307,663 | 7.1% |
| EQIX | March 31, 2025 | 325 | $306,439 | 34.4% |
| CAG | June 30, 2026 | 19,339 | $304,009 | 19.4% |
| SYF | June 30, 2025 | 5,643 | $298,740 | 17.7% |
| EFX | June 30, 2025 | 1,226 | $298,605 | -25.0% |
| IEX | June 30, 2025 | 1,647 | $298,058 | 34.3% |
| SNAP | June 30, 2025 | 34,049 | $296,567 | -39.3% |
| SNREY | March 31, 2025 | 6,874 | $296,132 | No longer tracked |
| UBER | March 31, 2025 | 4,900 | $295,568 | 7.3% |
| LVS | Sept. 30, 2025 | 6,716 | $292,213 | -13.7% |
| GMED | March 31, 2025 | 3,469 | $286,921 | 16.5% |
| UDR | June 30, 2025 | 6,320 | $285,474 | -7.6% |
| CVS | Sept. 30, 2025 | 4,119 | $284,129 | 24.1% |
| PRI | March 31, 2025 | 1,003 | $272,234 | 4.9% |
| WEC | June 30, 2026 | 2,334 | $270,207 | -7.0% |
| MTZ | June 30, 2025 | 2,293 | $267,616 | 60.6% |
| ADNT | June 30, 2025 | 20,180 | $259,515 | 3.7% |
| PK | March 31, 2025 | 18,269 | $257,045 | 48.6% |
| CVLT | March 31, 2025 | 1,699 | $256,396 | -16.7% |
| CMA | Sept. 30, 2025 | 4,270 | $254,705 | No longer tracked |
| POOL | Dec. 31, 2025 | 818 | $253,637 | -16.5% |
| DVN | June 30, 2025 | 6,593 | $246,578 | 54.4% |
| CHH | Dec. 31, 2025 | 2,295 | $245,358 | 14.9% |
| ESS | March 31, 2026 | 922 | $241,269 | 19.4% |
| CRL | Sept. 30, 2025 | 1,571 | $238,368 | 85.4% |
| BLKB | June 30, 2025 | 3,766 | $233,680 | -28.2% |
| DDOG | June 30, 2025 | 2,332 | $231,358 | 71.1% |
| CFR | June 30, 2025 | 1,841 | $230,493 | 28.8% |
| ABNB | Sept. 30, 2025 | 1,739 | $230,139 | 52.3% |
| FAST | June 30, 2025 | 2,962 | $229,703 | 21.3% |
| EPAM | June 30, 2025 | 1,322 | $223,206 | -39.5% |
| CDW | March 31, 2025 | 1,264 | $219,987 | -17.0% |
| STZ | Dec. 31, 2025 | 1,631 | $219,647 | -2.6% |
| SGI | March 31, 2025 | 3,873 | $219,560 | 8.1% |
| VRSN | June 30, 2025 | 861 | $218,582 | -4.0% |
| DKNG | June 30, 2026 | 10,045 | $217,173 | -1.1% |
| RCL | June 30, 2026 | 787 | $216,567 | -7.9% |
| TT | June 30, 2025 | 636 | $214,281 | 4.0% |
| RMBS | June 30, 2025 | 4,135 | $214,090 | 43.7% |
| WDAY | June 30, 2025 | 913 | $213,213 | -18.6% |
| VLY | March 31, 2025 | 23,229 | $210,455 | 59.8% |
| DT | June 30, 2025 | 4,455 | $210,053 | -12.7% |
| GRMN | March 31, 2025 | 994 | $205,022 | 35.4% |
| GTM | March 31, 2026 | 15,941 | $162,120 | -35.2% |
| SNAP | June 30, 2026 | 28,879 | $132,843 | 18.7% |
| COTY | Sept. 30, 2025 | 17,792 | $82,733 | -32.7% |