Optas, LLC
CIK 1802961 · View on SEC EDGAR ↗
- Portfolio value
- $354.4M
- Positions
- 494
- As of
- June 30, 2026
#4,692 of 9,443 by 13F value · top 49.7%
Portfolio value QoQ: +34.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.96%
- Top 25 holdings weight
- 67.10%
- Positions above 1%
- 16
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.36% Est. buys $139,772,034 · sells $84,564,087
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.8% still held
- New positions
- 82
- Increased
- 192
- Decreased
- 190
- Closed
- 70
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.5%
Industrials
6.3%
Healthcare
3.8%
Financial Services
3.3%
Financials
3.0%
Communication Services
2.8%
Retail
2.5%
Consumer Discretionary
2.4%
Real Estate
1.5%
Materials
1.1%
Consumer products
0.9%
Consumer Staples
0.8%
Utilities
0.7%
Communications
0.3%
Energy
0.2%
Telecommunication
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
53.5%
Full portfolio 494 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $52,949,288 | 14.94% | 143,079 | $19,348,769 | Up ×1 | ||
| VEU | $27,467,254 | 7.75% | 327,959 | $11,422,714 | Up ×1 | ||
| SPYG | $22,496,544 | 6.35% | 189,057 | $21,929,857 | Up ×1 | ||
| SPY SPY | $19,913,370 | 5.62% | 26,666 | $19,529,669 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,832,371 | 3.62% | 64,133 | $-3,087,223 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,086,279 | 3.41% | 41,769 | $6,535,638 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $11,091,170 | 3.13% | 129,736 | $6,951,366 | Up ×1 | ||
| AGG | $9,998,254 | 2.82% | 101,009 | $-9,855,530 | Down ×1 | ||
| VEA | $8,912,901 | 2.51% | 125,090 | $1,482,562 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,414,790 | 1.81% | 17,950 | $1,255,963 | Up ×1 | ||
| SPHY | $6,248,574 | 1.76% | 266,576 | $213,511 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $4,954,549 | 1.40% | 46,604 | $4,538,640 | Up ×1 | ||
| SPEM | $4,712,195 | 1.33% | 91,001 | $709,370 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,674,661 | 1.32% | 12,375 | $-4,068,687 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,939,468 | 1.11% | 10,561 | $-3,049,343 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $3,917,344 | 1.11% | 51,544 | $3,655,923 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,505,933 | 0.99% | 2,923 | $855,156 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,320,894 | 0.94% | 2,877 | $2,407,376 | Up ×3 | ||
| VO | $3,279,349 | 0.93% | 40,703 | $261,886 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,896,071 | 0.82% | 12,151 | $2,238,979 | Up ×1 | ||
| XLK XLK | $2,727,865 | 0.77% | 14,318 | $1,393,283 | Up ×1 | ||
| VB | $2,450,859 | 0.69% | 8,084 | $300,234 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,418,870 | 0.68% | 5,751 | $2,264,594 | Up ×2 | ||
| EFA | $2,341,455 | 0.66% | 22,540 | $152,145 | |||
| GE GE Aerospace Common Stock | $2,255,834 | 0.64% | 6,036 | $1,931,770 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1,831,773 | 0.52% | 26,375 | $-1,384,207 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,820,425 | 0.51% | 1,946 | $1,195,664 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,771,689 | 0.50% | 1,508 | $1,426,893 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,738,024 | 0.49% | 3,384 | $590,804 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,597,471 | 0.45% | 6,290 | $-19,012 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,468,437 | 0.41% | 16,017 | $1,392,753 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,440,459 | 0.41% | 6,594 | $105,709 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,301,771 | 0.37% | 4,813 | $154,153 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,258,131 | 0.36% | 4,170 | $1,118,256 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,217,537 | 0.34% | 612 | $889,972 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,178,083 | 0.33% | 2,028 | $133,064 | Down ×1 | ||
| VSGX | $1,168,322 | 0.33% | 14,189 | $150,545 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,161,187 | 0.33% | 7,943 | $1,065,502 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,131,495 | 0.32% | 1,565 | $450,652 | Down ×1 | ||
| RSPT | $1,116,495 | 0.32% | 17,310 | $324,717 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,070,413 | 0.30% | 6,301 | $212,301 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,008,358 | 0.28% | 2,327 | $196,665 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $973,929 | 0.27% | 1,729 | $223,294 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $888,850 | 0.25% | 1,207 | $-98,152 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $873,457 | 0.25% | 771 | $587,132 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $851,489 | 0.24% | 7,518 | $801,901 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $839,798 | 0.24% | 2,439 | $613,488 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $831,783 | 0.23% | 5,943 | $629,119 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $824,110 | 0.23% | 854 | $369,276 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $816,154 | 0.23% | 8,491 | $173,218 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $815,301 | 0.23% | 5,839 | $661,949 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $799,550 | 0.23% | 2,388 | $177,360 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $799,232 | 0.23% | 2,262 | $150,356 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $781,782 | 0.22% | 1,637 | $622,945 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $768,939 | 0.22% | 2,860 | $133,789 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $726,398 | 0.20% | 2,437 | $692,229 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $724,547 | 0.20% | 15,244 | $536,292 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $704,142 | 0.20% | 1,632 | $379,000 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $701,772 | 0.20% | 659 | $251,900 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $699,012 | 0.20% | 1,347 | $57,995 | Up ×3 | ||
| DE Deere & Company Common Stock | $680,002 | 0.19% | 1,072 | $572,973 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $674,991 | 0.19% | 3,229 | $607,024 | Up ×1 | ||
| VIG | $663,719 | 0.19% | 2,805 | $564,361 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $645,486 | 0.18% | 3,568 | $500,647 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $641,569 | 0.18% | 5,499 | $-287,748 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $637,976 | 0.18% | 5,893 | $-173,522 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $625,940 | 0.18% | 1,576 | $573,765 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $623,335 | 0.18% | 12,978 | $529,048 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $612,223 | 0.17% | 1,473 | $252,881 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $610,752 | 0.17% | 4,268 | $47,417 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $608,720 | 0.17% | 1,785 | $386,677 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $595,633 | 0.17% | 1,587 | $492,542 | Up ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $571,380 | 0.16% | 2,957 | $80,584 | Down ×3 | ||
| EPR EPR Properties Common Stock | $565,249 | 0.16% | 9,744 | $28,228 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $556,250 | 0.16% | 550 | $104,490 | Up ×3 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $552,652 | 0.16% | 5,287 | $345,434 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $552,138 | 0.16% | 2,676 | $518,292 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $524,202 | 0.15% | 2,973 | $389,640 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $506,178 | 0.14% | 1,261 | $26,311 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $499,834 | 0.14% | 1,527 | $-630,034 | Down ×2 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $498,201 | 0.14% | 11,188 | $487,730 | Up ×3 | ||
| TPR Tapestry, Inc. Common Stock | $489,789 | 0.14% | 3,346 | $470,317 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $478,590 | 0.14% | 5,197 | $58,302 | Up ×2 | ||
| L Loews Corporation Common Stock | $475,822 | 0.13% | 4,203 | $26,447 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $475,047 | 0.13% | 1,357 | $424,504 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $472,822 | 0.13% | 1,063 | $182,342 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $470,209 | 0.13% | 1,806 | $238,595 | Down ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $469,954 | 0.13% | 12,351 | $468,971 | Up ×1 | ||
| TNL Travel Leisure Co. Common Stock | $469,360 | 0.13% | 6,141 | $63,494 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $462,068 | 0.13% | 955 | $432,422 | Up ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $461,952 | 0.13% | 5,105 | $461,778 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $458,452 | 0.13% | 337 | $106,117 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $456,808 | 0.13% | 2,598 | $123,883 | Down ×1 | ||
| AVT Avnet, Inc. - Common Stock | $446,854 | 0.13% | 5,031 | $430,896 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $445,048 | 0.13% | 1,229 | $439,418 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $444,875 | 0.13% | 1,582 | $82,743 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $437,381 | 0.12% | 2,516 | $86,224 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $434,513 | 0.12% | 5,039 | $429,740 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $431,684 | 0.12% | 6,046 | $-166,565 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $429,022 | 0.12% | 2,997 | $49,587 | Up ×2 | ||
| 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 |
|---|---|---|---|
| MU | $3,320,894 | 0.94% | up ×3 |
| COST | $1,820,425 | 0.51% | up ×3 |
| COIN | $1,161,187 | 0.33% | up ×3 |
| URI | $873,457 | 0.25% | up ×3 |
| CAT | $701,772 | 0.20% | up ×3 |
| LIN | $699,012 | 0.20% | up ×3 |
| GS | $556,250 | 0.16% | up ×3 |
| GLPI | $498,201 | 0.14% | up ×3 |
| TNL | $469,360 | 0.13% | up ×4 |
| CRM | $406,845 | 0.11% | up ×3 |
| CRWD | $403,699 | 0.11% | up ×3 |
| STT | $381,263 | 0.11% | up ×3 |
| GLW | $355,304 | 0.10% | up ×3 |
| MCK | $244,061 | 0.07% | up ×3 |
| NMR | $220,431 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $376,810 | 2,778 | 0.11% |
| KBH | $327,971 | 5,240 | 0.09% |
| SLF | $319,327 | 4,072 | 0.09% |
| ZTS | $306,267 | 4,262 | 0.09% |
| BFB | $282,545 | 10,602 | 0.08% |
| YETI | $255,433 | 5,154 | 0.07% |
| MTZ | $250,053 | 601 | 0.07% |
| VEEV | $239,939 | 1,352 | 0.07% |
| GEN | $238,970 | 9,601 | 0.07% |
| DVA | $230,489 | 1,036 | 0.07% |
| ZBRA | $225,877 | 858 | 0.06% |
| RNG | $225,578 | 5,787 | 0.06% |
| MANH | $224,750 | 1,614 | 0.06% |
| SWKS | $218,384 | 3,221 | 0.06% |
| OC | $214,754 | 1,351 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +38K | +$19.3M |
| VEU | Bought more | +114K | +$11.4M |
| AGG | Trimmed | -99K | -$9.9M |
| VXUS | Bought more | +76K | +$7.0M |
| AAPL | Bought more | +20K | +$6.5M |
| AVGO | Trimmed | -16K | -$4.1M |
| NVDA | Trimmed | -27K | -$3.1M |
| MSFT | Trimmed | -8K | -$3.0M |
| MU | Bought more | +173 | +$2.4M |
| AMZN | Bought more | +9K | +$2.2M |
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 |
|---|---|---|---|---|
| GOVT | June 30, 2026 | 80,840 | $1,852,044 | No longer tracked |
| MBB | June 30, 2026 | 10,786 | $1,024,130 | |
| ZBRA | March 31, 2026 | 3,186 | $773,624 | 77.4% |
| SPBO | Dec. 31, 2025 | 24,830 | $735,711 | No longer tracked |
| CWENA | June 30, 2026 | 11,692 | $457,975 | No longer tracked |
| UHAL | March 31, 2026 | 8,271 | $416,941 | 54.1% |
| ICSH | March 31, 2025 | 7,300 | $368,139 | No longer tracked |
| DD | June 30, 2026 | 7,811 | $357,743 | 2.8% |
| EUSB | Sept. 30, 2025 | 7,702 | $335,423 | No longer tracked |
| ICUI | March 31, 2026 | 2,344 | $334,418 | 44.6% |
| VTEB | Dec. 31, 2025 | 6,622 | $331,563 | No longer tracked |
| IBIT | June 30, 2026 | 8,544 | $328,260 | |
| ISTB | June 30, 2026 | 6,760 | $327,590 | |
| IDXX | March 31, 2026 | 484 | $327,442 | 1.4% |
| OKE | June 30, 2026 | 3,598 | $325,224 | 11.9% |
| INGR | June 30, 2026 | 2,844 | $320,403 | 13.5% |
| DHI | Dec. 31, 2025 | 1,882 | $318,940 | 6.1% |
| KHC | June 30, 2026 | 14,175 | $318,797 | 7.6% |
| RPM | March 31, 2026 | 3,052 | $317,408 | 13.8% |
| EFX | March 31, 2026 | 1,460 | $316,792 | 4.4% |
| FIVE | Dec. 31, 2025 | 2,024 | $313,114 | 29.1% |
| DCI | June 30, 2026 | 3,658 | $310,460 | 5.4% |
| J | June 30, 2026 | 2,378 | $302,670 | 14.6% |
| ETSY | Dec. 31, 2025 | 4,516 | $299,814 | 47.9% |
| DPZ | June 30, 2026 | 826 | $296,362 | 15.5% |
| CCL | June 30, 2026 | 10,674 | $276,243 | -4.0% |
| HIW | Dec. 31, 2025 | 8,565 | $272,538 | 22.0% |
| QRVO | June 30, 2026 | 3,494 | $270,436 | 4.5% |
| QLYS | March 31, 2026 | 2,000 | $265,800 | 108.7% |
| SWKS | March 31, 2026 | 4,178 | $264,928 | 29.7% |
| SBAC | Sept. 30, 2025 | 1,118 | $262,551 | -5.4% |
| SWX | June 30, 2025 | 3,644 | $261,639 | 23.8% |
| XJR | Sept. 30, 2025 | 6,580 | $260,301 | No longer tracked |
| XJR | June 30, 2026 | 5,956 | $259,280 | No longer tracked |
| IVZ | June 30, 2026 | 10,454 | $253,926 | 23.6% |
| ASGN | June 30, 2025 | 3,981 | $250,883 | No longer tracked |
| OMF | June 30, 2026 | 4,666 | $249,582 | 7.1% |
| HON | June 30, 2026 | 1,102 | $249,085 | 0.8% |
| CUBE | Sept. 30, 2025 | 5,840 | $248,206 | 2.2% |
| GWRE | June 30, 2026 | 1,652 | $247,072 | 48.6% |
| RPM | March 31, 2025 | 1,990 | $244,886 | -2.2% |
| HOUS | March 31, 2026 | 17,093 | $242,037 | No longer tracked |
| YUM | March 31, 2026 | 1,580 | $239,026 | -5.5% |
| ELQD | Sept. 30, 2025 | 2,892 | $238,536 | No longer tracked |
| AOS | June 30, 2026 | 3,608 | $237,910 | -0.5% |
| NVO | June 30, 2026 | 6,468 | $237,702 | -2.1% |
| UAA | March 31, 2025 | 28,519 | $236,136 | -17.8% |
| LYB | March 31, 2025 | 3,172 | $235,584 | -4.4% |
| PEGA | March 31, 2026 | 3,856 | $230,280 | -21.0% |
| EVRG | Dec. 31, 2025 | 2,992 | $227,456 | 16.0% |
| IBIT | March 31, 2025 | 4,272 | $226,630 | |
| FNF | Dec. 31, 2025 | 3,746 | $226,594 | -10.2% |
| TRU | March 31, 2026 | 2,617 | $224,411 | 19.3% |
| ULXXXX | Dec. 31, 2025 | 3,773 | $223,663 | No longer tracked |
| TAP | June 30, 2026 | 5,165 | $222,405 | 7.2% |
| SMG | Sept. 30, 2025 | 3,371 | $222,351 | 7.2% |
| GDDY | March 31, 2026 | 1,765 | $219,001 | 18.8% |
| SYF | June 30, 2026 | 3,215 | $218,682 | 7.3% |
| UPS | Sept. 30, 2025 | 2,161 | $218,133 | 24.4% |
| DVN | Dec. 31, 2025 | 6,216 | $217,934 | 32.6% |
| POST | June 30, 2026 | 2,180 | $215,517 | -8.0% |
| UHAL | March 31, 2025 | 3,115 | $215,215 | 12.6% |
| EW | Dec. 31, 2025 | 2,750 | $213,870 | 8.5% |
| AWI | March 31, 2026 | 1,114 | $212,886 | 9.0% |
| WDAY | June 30, 2026 | 1,635 | $212,420 | 60.2% |
| IWM | Dec. 31, 2025 | 873 | $211,231 | No longer tracked |
| EMN | Sept. 30, 2025 | 2,816 | $210,242 | 18.9% |
| LLYVK | June 30, 2026 | 2,231 | $209,959 | -0.1% |
| PNFP | Sept. 30, 2025 | 1,878 | $207,350 | 10.6% |
| MPC | Dec. 31, 2025 | 1,069 | $206,040 | 122.6% |
| ZBH | June 30, 2026 | 2,268 | $205,072 | 17.5% |
| IWM | March 31, 2025 | 919 | $203,062 | No longer tracked |
| SO | Dec. 31, 2025 | 2,132 | $202,050 | 6.3% |
| G | Sept. 30, 2025 | 4,589 | $201,964 | -12.9% |
| IVV | June 30, 2026 | 308 | $200,848 | No longer tracked |
| ZTS | March 31, 2026 | 1,594 | $200,558 | -34.9% |
| ACM | June 30, 2026 | 2,359 | $200,090 | -10.4% |
| RDY | June 30, 2026 | 14,414 | $199,634 | -16.2% |
| NXPI | June 30, 2026 | 1,010 | $198,828 | -18.8% |
| LULU | March 31, 2026 | 948 | $197,002 | -21.7% |
| JLL | June 30, 2026 | 644 | $195,984 | 25.2% |
| FITB | Dec. 31, 2025 | 4,395 | $195,798 | 21.6% |
| DEI | June 30, 2026 | 20,702 | $195,012 | 1.4% |
| CCEP | Dec. 31, 2025 | 2,152 | $194,562 | 19.2% |
| DVN | June 30, 2026 | 3,857 | $194,084 | 17.5% |
| SNA | June 30, 2025 | 570 | $192,094 | 27.2% |
| IR | March 31, 2026 | 2,402 | $190,288 | 1.6% |
| TAP | June 30, 2025 | 3,123 | $190,096 | -13.2% |
| PSA | Dec. 31, 2025 | 654 | $188,909 | 26.5% |
| FISV | Dec. 31, 2025 | 1,414 | $182,306 | -21.5% |
| CRUS | June 30, 2025 | 1,815 | $180,875 | 12.6% |
| KHC | June 30, 2025 | 5,942 | $180,815 | -1.6% |
| VIGI | June 30, 2025 | 2,152 | $178,488 | |
| KVUE | March 31, 2026 | 10,285 | $177,418 | 10.1% |
| AZO | March 31, 2026 | 51 | $172,970 | -7.1% |
| HII | March 31, 2026 | 484 | $164,592 | -17.1% |
| NYT | June 30, 2026 | 1,945 | $162,853 | -5.5% |
| FSLR | Dec. 31, 2025 | 718 | $158,342 | -15.8% |
| BSX | June 30, 2026 | 2,499 | $156,813 | 20.9% |
| CCI | Sept. 30, 2025 | 1,526 | $156,766 | -22.4% |
| AJG | Dec. 31, 2025 | 506 | $156,728 | -1.2% |
| NOC | June 30, 2026 | 229 | $156,232 | 15.7% |
| ZG | June 30, 2026 | 3,752 | $155,295 | 19.1% |
| RACE | Dec. 31, 2025 | 318 | $154,298 | 13.9% |
| RDY | Dec. 31, 2025 | 10,940 | $152,942 | -13.5% |
| WY | June 30, 2025 | 5,185 | $151,816 | -5.1% |
| WDAY | June 30, 2025 | 650 | $151,795 | -18.3% |
| TWLO | Sept. 30, 2025 | 1,217 | $151,345 | 126.0% |
| AMCR | March 31, 2026 | 17,685 | $147,493 | 19.0% |
| PODD | June 30, 2026 | 699 | $146,679 | 0.0% |
| MHK | March 31, 2026 | 1,319 | $144,167 | 39.4% |
| PPL | Sept. 30, 2025 | 4,180 | $141,662 | -3.6% |
| XEL | June 30, 2025 | 1,970 | $139,455 | 16.9% |
| CWK | Sept. 30, 2025 | 12,594 | $139,416 | -3.9% |
| BUD | Sept. 30, 2025 | 2,012 | $138,264 | 30.6% |
| GIS | March 31, 2025 | 2,134 | $136,086 | -34.2% |
| PDM | Sept. 30, 2025 | 18,598 | $135,580 | 6.4% |
| UAA | Sept. 30, 2025 | 19,514 | $133,279 | 2.9% |
| NVCR | March 31, 2026 | 10,049 | $129,935 | 65.1% |
| CME | Sept. 30, 2025 | 468 | $128,989 | -0.1% |
| NIQ | June 30, 2026 | 11,253 | $127,947 | 88.4% |
| HLN | Dec. 31, 2025 | 14,192 | $127,302 | -2.0% |
| NWL | March 31, 2025 | 12,397 | $123,473 | -1.5% |
| ESLT | Dec. 31, 2025 | 238 | $121,334 | 33.3% |
| AA | June 30, 2026 | 1,819 | $120,654 | -3.4% |
| KEX | March 31, 2025 | 1,130 | $119,554 | 38.6% |
| TGT | Sept. 30, 2025 | 1,205 | $118,873 | 79.3% |
| KEX | Sept. 30, 2025 | 1,034 | $117,267 | 67.8% |
| UNITXXXX | Sept. 30, 2025 | 27,056 | $116,882 | No longer tracked |
| HBAN | March 31, 2026 | 6,726 | $116,700 | 12.9% |
| EIX | June 30, 2026 | 1,571 | $114,967 | -0.2% |
| LYFT | June 30, 2025 | 9,650 | $114,546 | 9.5% |
| WPP | March 31, 2025 | 2,173 | $111,692 | -30.0% |
| MKC | June 30, 2025 | 1,344 | $110,626 | -25.9% |
| MRVL | March 31, 2025 | 984 | $108,683 | 277.6% |
| GRAB | March 31, 2026 | 20,911 | $104,346 | -4.8% |
| ELV | Dec. 31, 2025 | 320 | $103,398 | 14.2% |
| BMY | June 30, 2025 | 1,672 | $101,978 | 46.9% |
| ESLT | June 30, 2026 | 119 | $101,041 | 1.5% |
| CYBR | Sept. 30, 2025 | 246 | $100,092 | No longer tracked |
| FICO | Dec. 31, 2025 | 66 | $98,772 | -32.9% |
| BCS | March 31, 2026 | 3,871 | $98,516 | 28.5% |
| PPG | Sept. 30, 2025 | 860 | $97,828 | 9.3% |
| KB | March 31, 2025 | 1,716 | $97,640 | 118.4% |
| TGB | June 30, 2026 | 14,896 | $96,079 | No longer tracked |
| SXC | Sept. 30, 2025 | 10,609 | $91,131 | 14.5% |
| DB | March 31, 2026 | 2,355 | $90,809 | 28.6% |
| FRSH | June 30, 2026 | 11,006 | $88,379 | 27.8% |
| NXPI | Dec. 31, 2025 | 385 | $87,677 | 5.1% |
| YEXT | March 31, 2026 | 10,864 | $87,564 | 64.1% |
| KRNY | March 31, 2025 | 12,290 | $87,014 | 56.6% |
| STLA | March 31, 2025 | 6,646 | $86,730 | -52.2% |
| PDM | March 31, 2025 | 9,362 | $85,663 | 30.0% |
| WAT | June 30, 2025 | 229 | $84,402 | 18.9% |
| DOW | June 30, 2026 | 2,006 | $83,554 | 16.8% |
| ARGX | March 31, 2026 | 98 | $82,414 | 39.6% |
| CIO | March 31, 2026 | 11,648 | $81,420 | No longer tracked |
| FCNCA | March 31, 2025 | 36 | $76,069 | 17.7% |
| CFG | March 31, 2025 | 1,669 | $73,036 | 78.8% |
| WF | June 30, 2026 | 1,095 | $72,927 | 25.5% |
| MFG | Dec. 31, 2025 | 10,513 | $70,437 | 41.2% |
| WF | June 30, 2025 | 2,073 | $69,195 | 44.9% |
| VTR | June 30, 2025 | 977 | $67,178 | 44.9% |
| PRU | March 31, 2026 | 591 | $66,712 | 27.1% |
| SNOW | March 31, 2026 | 300 | $65,808 | 111.8% |
| CHKP | June 30, 2025 | 284 | $64,730 | -41.4% |
| TTWO | March 31, 2026 | 243 | $62,213 | 23.5% |
| SNY | June 30, 2025 | 1,121 | $62,170 | -4.9% |
| ZG | June 30, 2025 | 870 | $58,169 | -45.4% |
| FNB | Dec. 31, 2025 | 3,602 | $58,028 | 11.8% |
| SE | Dec. 31, 2025 | 311 | $55,584 | -8.8% |
| NVT | June 30, 2026 | 460 | $54,410 | -7.1% |
| IFF | March 31, 2025 | 624 | $52,759 | 7.5% |
| VRSK | June 30, 2025 | 172 | $51,190 | -41.4% |
| BDN | June 30, 2025 | 11,346 | $50,603 | -28.3% |
| WTFC | June 30, 2025 | 438 | $49,258 | 27.5% |
| DDD | June 30, 2025 | 23,220 | $49,226 | 114.2% |
| AEG | Sept. 30, 2025 | 6,267 | $45,372 | 16.8% |
| LYB | Sept. 30, 2025 | 770 | $44,552 | 37.2% |
| FIP | Dec. 31, 2025 | 10,026 | $43,714 | -12.5% |
| WIX | June 30, 2025 | 267 | $43,624 | -50.3% |
| HMC | June 30, 2026 | 1,744 | $42,393 | 17.4% |
| CNA | March 31, 2026 | 876 | $41,824 | 9.8% |
| CDW | June 30, 2026 | 334 | $40,420 | -4.4% |
| O | June 30, 2025 | 667 | $38,692 | 9.5% |
| K | March 31, 2025 | 468 | $37,894 | No longer tracked |
| GNRC | Dec. 31, 2025 | 222 | $37,162 | 51.8% |
| XYL | June 30, 2026 | 305 | $36,450 | -2.7% |
| BLK | March 31, 2025 | 35 | $35,879 | 23.3% |
| DFS | June 30, 2025 | 210 | $35,847 | No longer tracked |
| YEXT | June 30, 2025 | 5,724 | $35,260 | -25.9% |
| MTD | June 30, 2025 | 29 | $34,247 | 22.8% |
| AVY | June 30, 2026 | 194 | $33,499 | 12.2% |
| CAG | June 30, 2026 | 2,129 | $33,468 | 18.8% |
| ALB | March 31, 2025 | 386 | $33,226 | 83.2% |
| CNH | Sept. 30, 2025 | 2,560 | $33,178 | -5.7% |
| BR | June 30, 2026 | 200 | $32,495 | 26.8% |
| SBAC | March 31, 2026 | 163 | $31,529 | 6.3% |
| FUTU | March 31, 2026 | 187 | $30,707 | -20.3% |
| TTEK | June 30, 2026 | 903 | $27,199 | 25.9% |
| VOD | June 30, 2025 | 2,892 | $27,098 | 51.9% |
| TAK | Dec. 31, 2025 | 1,812 | $26,528 | 18.3% |
| PHM | June 30, 2025 | 256 | $26,318 | 25.3% |
| OXY | June 30, 2026 | 400 | $26,000 | 24.2% |
| HUN | March 31, 2026 | 2,578 | $25,780 | -22.4% |
| MDLZ | Dec. 31, 2025 | 409 | $25,550 | 18.6% |
| IONS | June 30, 2026 | 334 | $25,078 | -23.9% |
| HOLX | June 30, 2026 | 328 | $24,792 | No longer tracked |
| DG | June 30, 2026 | 206 | $24,458 | 7.0% |
| GEHC | March 31, 2026 | 297 | $24,360 | 5.3% |
| SLDP | June 30, 2025 | 22,021 | $23,122 | 3.9% |
| HPQ | March 31, 2026 | 1,032 | $22,993 | 57.9% |
| PSO | March 31, 2026 | 1,605 | $22,534 | 23.2% |
| MCHP | Dec. 31, 2025 | 348 | $22,348 | 21.6% |
| HOOD | March 31, 2025 | 598 | $22,282 | 124.2% |
| IP | June 30, 2026 | 602 | $21,492 | 9.0% |
| GIS | Dec. 31, 2025 | 416 | $20,976 | -15.4% |
| DLTR | Dec. 31, 2025 | 220 | $20,762 | 9.6% |
| RMD | June 30, 2026 | 91 | $20,426 | 17.0% |
| PTC | March 31, 2026 | 101 | $17,595 | 6.3% |
| SKIN | June 30, 2025 | 12,646 | $16,946 | -68.1% |
| EXR | Dec. 31, 2025 | 119 | $16,772 | 14.5% |
| QS | June 30, 2025 | 4,022 | $16,732 | -15.7% |
| ALGN | Sept. 30, 2025 | 84 | $15,905 | 38.0% |
| APA | June 30, 2026 | 370 | $15,703 | 35.0% |
| CTSH | March 31, 2026 | 188 | $15,604 | -2.4% |
| ZTS | Sept. 30, 2025 | 93 | $14,504 | -47.4% |
| BX | March 31, 2026 | 94 | $14,489 | 26.2% |
| EPAM | March 31, 2026 | 70 | $14,342 | -22.9% |
| ALLE | June 30, 2026 | 97 | $14,093 | 17.1% |
| MTD | March 31, 2026 | 10 | $13,941 | 14.4% |
| TSN | June 30, 2025 | 201 | $12,826 | 6.5% |
| FLO | March 31, 2026 | 1,162 | $12,642 | -8.3% |
| HOOD | March 31, 2026 | 110 | $12,441 | 34.7% |
| WEC | June 30, 2025 | 112 | $12,208 | 6.8% |
| MCO | March 31, 2026 | 23 | $11,749 | 14.7% |
| WBA | June 30, 2025 | 990 | $11,059 | No longer tracked |
| STEMXXXX | June 30, 2025 | 28,413 | $9,953 | No longer tracked |
| DKS | Dec. 31, 2025 | 44 | $9,778 | -2.2% |
| CCK | Sept. 30, 2025 | 92 | $9,474 | 22.5% |
| COTY | Sept. 30, 2025 | 2,034 | $9,458 | -26.2% |
| GEN | March 31, 2026 | 338 | $9,190 | 47.7% |
| SSNC | June 30, 2026 | 136 | $9,190 | 32.9% |
| TPICQ | Sept. 30, 2025 | 10,690 | $9,186 | No longer tracked |
| NOVAQ | June 30, 2025 | 24,133 | $8,977 | No longer tracked |
| LEN | June 30, 2025 | 77 | $8,839 | -19.7% |
| TTC | Dec. 31, 2025 | 112 | $8,533 | 24.6% |
| RBLX | Dec. 31, 2025 | 61 | $8,450 | -52.9% |
| DRVN | Dec. 31, 2025 | 505 | $8,136 | -10.8% |
| AXTA | June 30, 2025 | 238 | $7,895 | 22.3% |
| AXTA | March 31, 2026 | 230 | $7,431 | 31.1% |
| KRC | March 31, 2026 | 182 | $6,802 | 31.4% |
| MDB | March 31, 2026 | 16 | $6,715 | 74.7% |
| FYBR | Dec. 31, 2025 | 178 | $6,648 | No longer tracked |
| DTE | Dec. 31, 2025 | 44 | $6,222 | 9.5% |
| PSX | Sept. 30, 2025 | 50 | $5,965 | 78.5% |
| NKE | June 30, 2026 | 100 | $5,282 | -0.2% |
| CPT | June 30, 2025 | 41 | $5,015 | -3.4% |
| DT | March 31, 2026 | 112 | $4,854 | 33.0% |
| TELFY | March 31, 2026 | 1,190 | $4,820 | No longer tracked |
| WWD | June 30, 2025 | 26 | $4,743 | 47.8% |
| TWLO | March 31, 2025 | 40 | $4,323 | 131.0% |
| LII | March 31, 2025 | 7 | $4,265 | -25.1% |
| MSM | March 31, 2026 | 48 | $4,037 | 33.6% |
| BFB | Dec. 31, 2025 | 142 | $3,845 | No longer tracked |
| NNN | March 31, 2025 | 82 | $3,350 | 8.2% |
| PYPL | March 31, 2025 | 32 | $2,731 | -5.5% |
| UHS | March 31, 2026 | 12 | $2,616 | -1.6% |
| AYI | March 31, 2026 | 7 | $2,520 | 24.5% |
| G | June 30, 2026 | 61 | $2,272 | 32.6% |
| OC | March 31, 2026 | 19 | $2,126 | 41.0% |
| MTB | March 31, 2025 | 10 | $1,880 | 40.1% |
| IAC | March 31, 2026 | 42 | $1,642 | No longer tracked |
| ORI | June 30, 2026 | 41 | $1,636 | 3.7% |
| RHI | March 31, 2026 | 58 | $1,575 | 77.5% |
| POST | Sept. 30, 2025 | 14 | $1,526 | -24.5% |
| YETI | March 31, 2026 | 33 | $1,458 | 19.2% |
| LENB | March 31, 2026 | 15 | $1,427 | No longer tracked |
| NTNX | Dec. 31, 2025 | 17 | $1,265 | 26.1% |
| OKTA | June 30, 2026 | 15 | $1,181 | 2.3% |
| MAT | March 31, 2026 | 56 | $1,111 | 1.4% |
| D | Dec. 31, 2025 | 18 | $1,101 | 17.7% |
| ES | Dec. 31, 2025 | 15 | $1,067 | 7.5% |
| DXCM | March 31, 2026 | 15 | $996 | 45.4% |
| WLK | March 31, 2025 | 8 | $917 | -20.1% |
| OPEN | March 31, 2025 | 311 | $498 | 244.6% |
| ZETA | Dec. 31, 2025 | 13 | $258 | 42.1% |
| LOPE | June 30, 2026 | 1 | $170 | 3.2% |
| LBTYK | June 30, 2026 | 12 | $141 | -5.5% |
| KMPR | March 31, 2026 | 3 | $122 | -11.8% |
| NWS | Dec. 31, 2025 | 2 | $69 | 13.0% |