Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +41.2%
S&P 500 total return (same window) +37.0%
Excess return +4.2%

Annualized: +31.8% · S&P 500: +28.7%

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: 88.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 19.7%
Communication Services 14.0%
Financials 7.2%
Industrials 7.2%
Healthcare 4.4%
Retail 3.8%
Consumer Discretionary 2.2%
Real Estate 1.4%
Utilities 1.1%
Materials 0.9%
Consumer Staples 0.9%
Consumer products 0.8%
Energy 0.5%
Other/Unmapped 35.8%

Full portfolio 494 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $63,242,411 8.86% 92,073 $8,401,935 Up ×2
VTI VANGUARD INDEX FUNDS $53,369,283 7.48% 144,214 $8,619,653 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $43,726,362 6.13% 122,356 $7,972,877 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $35,219,021 4.93% 99,677 $6,517,414 Down ×4
NVDA NVIDIA Corporation - Common Stock $29,408,456 4.12% 146,976 $-21,022,104 Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $27,467,254 3.85% 327,959 $2,903,734 Up ×4
AAPL Apple Inc. - Common Stock $26,534,129 3.72% 91,699 $4,151,003 Up ×5
SPYG SPDR SERIES TRUST $22,496,544 3.15% 189,057 $4,532,122 Up ×2
SPY SPY $20,092,595 2.82% 26,906 $2,594,547
MSFT Microsoft Corporation - Common Stock $14,118,451 1.98% 37,849 $999,610 Up ×1
AVGO Broadcom Inc. - Common Stock $13,021,051 1.82% 34,470 $2,130,631 Down ×1
VXUS Vanguard Total International Stock ETF $11,091,170 1.55% 129,736 $1,048,636 Down ×2
AMZN Amazon.com, Inc. - Common Stock $10,712,432 1.50% 44,946 $1,549,176 Up ×1
AGG iShares Trust $9,998,254 1.40% 101,009 $-10,458,726 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $9,089,530 1.27% 127,569 $1,392,234 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $6,697,516 0.94% 11,890 $-315,081 Down ×1
MU Micron Technology, Inc. - Common Stock $6,280,494 0.88% 5,441 $4,543,322 Up ×4
SPHY SPDR SERIES TRUST $6,248,574 0.88% 266,576 $12,609 Down ×1
JPM JP Morgan Chase & Co. Common Stock $5,895,540 0.83% 18,011 $673,907 Up ×4
VONV Vanguard Russell 1000 Value ETF $4,954,549 0.69% 46,604 $168,623 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $4,874,415 0.68% 8,391 $3,234,568 Up ×6
LLY Eli Lilly and Company Common Stock $4,773,730 0.67% 3,980 $1,152,598 Up ×2
SPEM SPDR INDEX SHARES FUNDS $4,712,195 0.66% 91,001 $448,323 Up ×2
XYZ Block, Inc. Class A Common Stock, $4,281,612 0.60% 56,337 $906,958 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,000,117 0.56% 7,994 $86,013 Down ×2
EBAY eBay Inc. - Common Stock $3,985,457 0.56% 35,664 $795,749 Up ×2
INTC Intel Corporation - Common Stock $3,723,096 0.52% 26,664 $2,634,539 Up ×1
TSLA Tesla, Inc. - Common Stock $3,643,657 0.51% 8,663 $537,308 Up ×6
GE GE Aerospace Common Stock $3,477,555 0.49% 9,305 $906,035 Up ×2
VO VANGUARD INDEX FUNDS $3,279,349 0.46% 40,703 $-67,165 Up ×1
UNP Union Pacific Corporation Common Stock $2,922,640 0.41% 10,745 $363,000 Up ×4
MA Mastercard Incorporated Common Stock $2,851,509 0.40% 5,552 $-75,501 Down ×2
GEV GE Vernova Inc. Common Stock $2,831,414 0.40% 2,410 $746,053 Up ×2
XLK SELECT SECTOR SPDR TRUST $2,727,865 0.38% 14,318 $825,003
V Visa Inc. $2,644,199 0.37% 7,707 $415,483 Up ×3
COST Costco Wholesale Corporation - Common Stock $2,630,539 0.37% 2,812 $-91,707 Up ×4
VB VANGUARD INDEX FUNDS $2,624,244 0.37% 8,656 $171,381 Down ×5
AMAT Applied Materials, Inc. - Common Stock $2,565,204 0.36% 3,548 $1,361,423 Up ×1
LRCX Lam Research Corporation - Common Stock $2,537,580 0.36% 5,856 $1,245,792 Down ×2
CRM Salesforce, Inc. Common Stock $2,486,664 0.35% 15,873 $-608,696 Down ×2
SNDK Sandisk Corporation - Common Stock $2,430,618 0.34% 1,069 $1,491,589 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $2,428,373 0.34% 20,674 $850,579 Up ×1
WMT Walmart Inc. - Common Stock $2,342,556 0.33% 20,683 $-327,225 Down ×1
EFA iShares Trust $2,341,455 0.33% 22,540 $152,145
GS Goldman Sachs Group, Inc. (The) Common Stock $2,317,042 0.32% 2,291 $312,042 Down ×2
JNJ Johnson & Johnson Common Stock $2,297,670 0.32% 9,047 $88,666 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2,203,665 0.31% 18,888 $-642,801 Down ×1
PGR Progressive Corporation (The) Common Stock $2,201,758 0.31% 10,079 $177,531 Down ×5
GWW W.W. Grainger, Inc. Common Stock $1,942,647 0.27% 1,428 $336,973 Down ×1
CAT Caterpillar, Inc. Common Stock $1,942,381 0.27% 1,824 $672,822 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,935,172 0.27% 4,656 $757,296 Up ×1
NET Cloudflare, Inc. Class A Common Stock $1,920,543 0.27% 7,830 $300,158 Down ×2
ANET Arista Networks, Inc. Common Stock $1,892,124 0.27% 11,138 $435,215 Down ×4
ABBV AbbVie Inc. Common Stock $1,890,570 0.26% 7,513 $244,390 Down ×1
USXF iShares Trust $1,831,773 0.26% 26,375 $-1,384,207 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $1,716,885 0.24% 863 $582,295 Up ×1
ORCL Oracle Corporation Common Stock $1,581,863 0.22% 10,794 $-290,996 Down ×1
CL Colgate-Palmolive Company Common Stock $1,576,435 0.22% 17,195 $141,162 Up ×1
KLAC KLA Corporation - Common Stock $1,554,107 0.22% 5,151 $800,236 Up ×1
SBUX Starbucks Corporation - Common Stock $1,551,654 0.22% 15,184 $203,056 Up ×3
TXN Texas Instruments Incorporated - Common Stock $1,424,476 0.20% 4,779 $523,279 Up ×3
NFLX Netflix, Inc. - Common Stock $1,393,869 0.20% 19,522 $-411,741 Up ×4
XOM Exxon Mobil Corporation Common Stock $1,369,388 0.19% 10,016 $-295,485 Up ×2
ITW Illinois Tool Works Inc. Common Stock $1,361,814 0.19% 5,035 $159,015 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $1,300,606 0.18% 6,859 $-48,183 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,256,116 0.18% 8,566 $93,518 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $1,253,673 0.18% 8,275 $26,695 Up ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,245,099 0.17% 8,517 $-243,450 Down ×1
URI United Rentals, Inc. Common Stock $1,220,122 0.17% 1,077 $369,890 Down ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1,210,470 0.17% 3,663 $56,489 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,208,170 0.17% 9,402 $-6,039 Down ×1
BAC Bank of America Corporation Common Stock $1,195,614 0.17% 20,983 $252,930 Up ×4
RSPT Invesco Exchange-Traded Fund Trust $1,189,896 0.17% 18,448 $-489,884 Down ×1
VSGX VANGUARD WORLD FUND $1,168,322 0.16% 14,189 $150,545
COR Cencora, Inc. Common Stock $1,160,221 0.16% 4,100 $-135,608 Down ×3
LIN Linde plc - Ordinary Shares $1,143,746 0.16% 2,204 $77,861 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,103,181 0.15% 3,128 $328,316 Up ×2
KO Coca-Cola Company (The) Common Stock $1,100,966 0.15% 13,547 $201,145 Up ×3
C Citigroup, Inc. Common Stock $1,081,893 0.15% 7,730 $272,715 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $1,081,165 0.15% 3,140 $34,567 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,080,005 0.15% 3,167 $595,676 Up ×6
RTX RTX Corporation Common Stock $1,073,112 0.15% 5,656 $-26,614 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,071,781 0.15% 5,800 $318,160 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,046,356 0.15% 2,191 $308,272 Up ×2
RSPH Invesco Exchange-Traded Fund Trust $1,000,813 0.14% 30,154 $-820,103 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $992,690 0.14% 1,980 $-5,119 Down ×2
MS Morgan Stanley Common Stock $961,165 0.13% 4,598 $224,054 Up ×5
ADI Analog Devices, Inc. - Common Stock $954,004 0.13% 2,402 $198,103 Up ×5
CSX CSX Corporation - Common Stock $944,420 0.13% 19,870 $135,530 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $942,805 0.13% 977 $440,568 Down ×3
MNST Monster Beverage Corporation - Common Stock $938,035 0.13% 9,759 $205,176 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $929,460 0.13% 2,776 $211,297 Down ×3
HWM Howmet Aerospace Inc. Common Stock $910,091 0.13% 3,385 $157,410 Up ×4
HSBC HSBC Holdings, plc. Common Stock $893,182 0.13% 9,393 $126,189 Up ×1
QQQ Invesco QQQ Trust, Series 1 $888,850 0.12% 1,207 $-361,923 Down ×1
PM Philip Morris International Inc Common Stock $877,051 0.12% 4,848 $67,875 Down ×1
CMI Cummins Inc. Common Stock $876,534 0.12% 1,229 $213,156 Down ×1
L Loews Corporation Common Stock $846,586 0.12% 7,478 $84,891 Up ×4
IBM International Business Machines Corporation Common Stock $824,228 0.12% 2,931 $-206,900 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $823,974 0.12% 6,693 $-273,054 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $53,369,283 7.48% up ×4
VEU $27,467,254 3.85% up ×4
AAPL $26,534,129 3.72% up ×5
VEA $9,089,530 1.27% up ×5
MU $6,280,494 0.88% up ×4
JPM $5,895,540 0.83% up ×4
AMD $4,874,415 0.68% up ×6
TSLA $3,643,657 0.51% up ×6
UNP $2,922,640 0.41% up ×4
V $2,644,199 0.37% up ×3
COST $2,630,539 0.37% up ×4
JNJ $2,297,670 0.32% up ×4
CAT $1,942,381 0.27% up ×5
SBUX $1,551,654 0.22% up ×3
TXN $1,424,476 0.20% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26614N201) $397,836 2,933 0.06%
ALAB $373,373 773 0.05%
SLF $349,283 4,454 0.05%
KRC $347,421 9,272 0.05%
KBH $345,747 5,524 0.05%
ZTS $311,081 4,329 0.04%
MAN $309,672 9,170 0.04%
GIS $306,692 8,813 0.04%
CNC $297,840 4,640 0.04%
VMI $289,377 501 0.04%
BF-B (filed as BFB) $285,477 10,712 0.04%
QLYS $277,729 2,020 0.04%
Unknown issuer (CUSIP: G2004J103) $272,701 9,545 0.04%
ZBRA $263,522 1,001 0.04%
MTZ $259,206 623 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Trimmed -142K -$21.0M
AGG Trimmed -105K -$10.5M
VTI Bought more +5K +$8.6M
VOO Bought more +303 +$8.4M
GOOGL Trimmed -2K +$8.0M
GOOG Trimmed -377 +$6.5M
MU Bought more +299 +$4.5M
SPYG Bought more +6K +$4.5M
AAPL Bought more +4K +$4.2M
AMD Bought more +330 +$3.2M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
GOVT June 30, 2026 80,840 $1,852,044
MBB June 30, 2026 10,786 $1,024,130
ZBRA March 31, 2026 3,904 $947,972 79.8%
FISV Dec. 31, 2025 6,732 $867,956 -34.0%
SPBO Dec. 31, 2025 24,830 $735,711
EPAM March 31, 2026 3,228 $661,354 -20.0%
RHI March 31, 2026 19,101 $518,781 42.2%
RACE Dec. 31, 2025 1,002 $486,190 5.1%
CWEN-A (filed as CWENA) June 30, 2026 11,692 $457,975 No longer tracked
UHAL March 31, 2026 8,278 $417,294 29.5%
HON June 30, 2026 1,841 $416,119 -4.4%
KRC March 31, 2026 11,091 $414,473 19.2%
UL (filed as ULXXXX) Dec. 31, 2025 6,949 $411,936 -8.7%
ORI June 30, 2026 10,307 $411,248 -7.0%
OXY June 30, 2026 6,206 $403,390 19.6%
DTE Dec. 31, 2025 2,850 $403,072 -3.5%
FITB Dec. 31, 2025 8,932 $397,919 8.7%
IDXX March 31, 2026 588 $397,804 -7.7%
PPG Sept. 30, 2025 3,450 $392,444 0.0%
TTEK June 30, 2026 12,803 $385,626 14.6%
EFX March 31, 2026 1,756 $381,018 -22.3%
DOW June 30, 2026 9,142 $380,768 2.2%
DFS June 30, 2025 2,227 $380,151 No longer tracked
DD June 30, 2026 8,187 $374,964 -4.2%
D Dec. 31, 2025 6,048 $369,955 4.6%
CCEP Dec. 31, 2025 4,088 $369,598 11.4%
WDAY June 30, 2025 1,568 $366,176 -22.4%
VIGI June 30, 2025 4,304 $356,976
KHC June 30, 2026 15,712 $353,364 -6.1%
SWX June 30, 2025 4,798 $344,497 11.2%
SBAC March 31, 2026 1,779 $344,114 -7.9%
CTSH March 31, 2026 4,142 $343,786 -4.6%
AYI March 31, 2026 949 $341,676 10.2%
DHI Dec. 31, 2025 1,996 $338,258 -6.3%
ZETA Dec. 31, 2025 16,917 $336,141 60.3%
OKE June 30, 2026 3,716 $335,892 1.1%
EUSB Sept. 30, 2025 7,702 $335,423
ICUI March 31, 2026 2,344 $334,418 23.4%
MDLZ Dec. 31, 2025 5,348 $334,089 8.1%
YETI March 31, 2026 7,539 $332,998 11.7%
VTEB Dec. 31, 2025 6,622 $331,563
YUM March 31, 2026 2,180 $329,794 -12.5%
WEC June 30, 2025 3,022 $329,346 -2.5%
IBIT June 30, 2026 8,544 $328,260
ISTB June 30, 2026 6,760 $327,590
J June 30, 2026 2,570 $327,110 9.6%
IP June 30, 2026 9,160 $327,014 -16.1%
SWKS March 31, 2026 5,106 $323,773 58.8%
RPM March 31, 2026 3,106 $323,024 -0.2%
EXR Dec. 31, 2025 2,288 $322,475 2.3%
INGR June 30, 2026 2,847 $320,741 0.7%
FIVE Dec. 31, 2025 2,068 $319,920 17.4%
PHM June 30, 2025 3,110 $319,709 9.7%
ETSY Dec. 31, 2025 4,781 $317,407 31.3%
DLTR Dec. 31, 2025 3,344 $315,574 -8.8%
DCI June 30, 2026 3,714 $315,214 -1.2%
UHS March 31, 2026 1,441 $314,166 -1.8%
PTC March 31, 2026 1,800 $313,577 1.1%
ZTS Sept. 30, 2025 2,010 $313,463 -52.4%
XEL June 30, 2025 4,416 $312,606 4.8%
O June 30, 2025 5,327 $309,017 -6.0%
RMD June 30, 2026 1,375 $308,659 12.3%
ELV Dec. 31, 2025 947 $305,995 10.2%
WY June 30, 2025 10,444 $305,798 -28.1%
WAT June 30, 2025 826 $304,440 21.8%
DPZ June 30, 2026 846 $303,538 0.5%
IONS June 30, 2026 4,034 $302,908 -45.1%
FSLR Dec. 31, 2025 1,360 $299,924 -33.2%
G June 30, 2026 8,030 $299,121 21.1%
AXTA March 31, 2026 9,212 $297,638 16.2%
ES Dec. 31, 2025 4,159 $295,877 -4.2%
GEN March 31, 2026 10,850 $295,013 16.8%
AJG Dec. 31, 2025 946 $293,014 -12.6%
LOPE June 30, 2026 1,711 $290,920 8.9%
DT March 31, 2026 6,634 $287,517 60.4%
BMY June 30, 2025 4,685 $285,742 32.1%
CCL June 30, 2026 11,037 $285,637 -9.8%
ZTS March 31, 2026 2,254 $283,600 -41.0%
NVO June 30, 2026 7,674 $282,022 -22.2%
NXPI June 30, 2026 1,432 $281,902 -13.3%
SBAC Sept. 30, 2025 1,198 $281,338 -18.0%
POST Sept. 30, 2025 2,550 $278,026 -32.5%
BSX June 30, 2026 4,366 $273,969 -0.2%
GIS Dec. 31, 2025 5,423 $273,429 -31.2%
HIW Dec. 31, 2025 8,565 $272,538 14.9%
QRVO June 30, 2026 3,506 $271,365 22.4%
QLYS March 31, 2026 2,040 $271,116 119.7%
WIX June 30, 2025 1,640 $267,946 -54.2%
SO Dec. 31, 2025 2,816 $266,872 -4.0%
MKC June 30, 2025 3,237 $266,438 -41.1%
AXTA June 30, 2025 7,988 $264,962 8.5%
IVZ June 30, 2026 10,876 $264,178 16.2%
GWRE June 30, 2026 1,766 $264,122 23.6%
GEHC March 31, 2026 3,207 $263,038 -9.7%
CUBE Sept. 30, 2025 6,142 $261,044 -7.7%
SNOW March 31, 2026 1,188 $260,599 126.1%
XJR Sept. 30, 2025 6,580 $260,301
VRSK June 30, 2025 874 $260,116 -47.4%
XJR June 30, 2026 5,956 $259,280
LEN June 30, 2025 2,252 $258,485 -27.8%
DKS Dec. 31, 2025 1,152 $256,116 -31.3%
EW Dec. 31, 2025 3,284 $255,404 -0.1%
EVRG Dec. 31, 2025 3,359 $255,352 9.2%
OC March 31, 2026 2,276 $254,706 9.4%
GDDY March 31, 2026 2,050 $254,364 17.6%
SNY June 30, 2025 4,578 $253,896 -17.4%
FNF Dec. 31, 2025 4,192 $253,573 -28.1%
ASGN June 30, 2025 4,020 $253,340 No longer tracked
RDY June 30, 2026 18,280 $253,178 -15.5%
OMF June 30, 2026 4,712 $252,042 -8.1%
LYB Sept. 30, 2025 4,349 $251,632 19.5%
MPC Dec. 31, 2025 1,296 $249,790 159.7%
MCO March 31, 2026 488 $249,295 1.2%
ZG June 30, 2025 3,702 $247,519 -59.0%
VTR June 30, 2025 3,598 $247,398 33.0%
PSA Dec. 31, 2025 856 $247,258 9.4%
APA June 30, 2026 5,814 $246,747 34.1%
XYL June 30, 2026 2,049 $244,861 -13.9%
AOS June 30, 2026 3,696 $243,713 -9.5%
HOUS March 31, 2026 17,093 $242,037 No longer tracked
HOLX June 30, 2026 3,200 $241,884 No longer tracked
BR June 30, 2026 1,487 $241,608 14.6%
IR March 31, 2026 3,035 $240,432 -5.1%
CCI Sept. 30, 2025 2,339 $240,283 -31.1%
HPQ March 31, 2026 10,736 $239,199 67.2%
ELQD Sept. 30, 2025 2,892 $238,536
UPS Sept. 30, 2025 2,357 $237,918 11.4%
ZG June 30, 2026 5,735 $237,371 -10.4%
SSNC June 30, 2026 3,508 $237,035 26.6%
DB March 31, 2026 6,145 $236,951 17.4%
SMG Sept. 30, 2025 3,588 $236,664 -13.9%
ESLT Dec. 31, 2025 464 $236,550 20.5%
SE Dec. 31, 2025 1,318 $235,564 -25.4%
TWLO Sept. 30, 2025 1,894 $235,538 194.3%
MTD June 30, 2025 198 $233,822 26.5%
MDB March 31, 2026 555 $232,929 46.2%
MTD March 31, 2026 167 $232,828 17.8%
PEGA March 31, 2026 3,886 $232,072 -20.3%
GNRC Dec. 31, 2025 1,382 $231,346 59.0%
OKTA June 30, 2026 2,935 $231,014 55.0%
CNA March 31, 2026 4,832 $230,684 0.9%
BCS March 31, 2026 9,052 $230,374 12.1%
HOOD March 31, 2026 2,035 $230,159 62.7%
BX March 31, 2026 1,491 $229,824 -2.8%
FLO March 31, 2026 21,121 $229,796 -31.7%
WDAY June 30, 2026 1,768 $229,700 52.1%
DVN Dec. 31, 2025 6,546 $229,502 30.1%
FYBR Dec. 31, 2025 6,128 $228,881 No longer tracked
EMN Sept. 30, 2025 3,056 $228,160 2.9%
BUD Sept. 30, 2025 3,317 $227,944 23.2%
TGT Sept. 30, 2025 2,310 $227,883 73.9%
PNFP Sept. 30, 2025 2,054 $226,782 2.5%
TRU March 31, 2026 2,630 $225,526 -8.3%
TAP June 30, 2026 5,232 $225,290 -5.4%
PSX Sept. 30, 2025 1,888 $225,237 94.5%
CME Sept. 30, 2025 816 $224,904 -2.6%
FUTU March 31, 2026 1,359 $223,161 -25.3%
WWD June 30, 2025 1,218 $222,270 35.3%
PODD June 30, 2026 1,059 $222,223 -13.5%
RDY Dec. 31, 2025 15,888 $222,114 -12.7%
IAC March 31, 2026 5,664 $221,464 No longer tracked
SYF June 30, 2026 3,239 $220,314 -5.6%
ALLE June 30, 2026 1,507 $218,953 9.8%
DG June 30, 2026 1,844 $218,937 3.3%
CYBR Sept. 30, 2025 538 $218,900 No longer tracked
TTWO March 31, 2026 854 $218,646 2.6%
AVY June 30, 2026 1,266 $218,613 4.6%
NTNX Dec. 31, 2025 2,935 $218,334 39.9%
MSM March 31, 2026 2,592 $217,988 41.0%
ALGN Sept. 30, 2025 1,151 $217,921 14.8%
SNA June 30, 2025 645 $217,369 18.5%
AA June 30, 2026 3,276 $217,296 -19.5%
LEN-B (filed as LENB) March 31, 2026 2,280 $216,873 No longer tracked
POST June 30, 2026 2,180 $215,517 -17.8%
FICO Dec. 31, 2025 144 $215,508 -60.9%
EIX June 30, 2026 2,936 $214,857 -27.6%
NWS Dec. 31, 2025 6,211 $214,589 6.8%
KEX Sept. 30, 2025 1,892 $214,573 65.2%
TTC Dec. 31, 2025 2,800 $213,359 25.3%
TAP June 30, 2025 3,503 $213,227 -23.4%
PRU March 31, 2026 1,887 $213,006 15.3%
AWI March 31, 2026 1,114 $212,886 -1.0%
BF-B (filed as BFB) Dec. 31, 2025 7,841 $212,334 No longer tracked
CDW June 30, 2026 1,752 $212,028 -5.2%
NXPI Dec. 31, 2025 930 $211,791 12.3%
WTFC June 30, 2025 1,880 $211,428 17.0%
IWM Dec. 31, 2025 873 $211,231 14.5%
NOC June 30, 2026 309 $210,809 -6.1%
AZO March 31, 2026 62 $210,282 -17.3%
LLYVK June 30, 2026 2,231 $209,959 -7.4%
NYT June 30, 2026 2,505 $209,742 -10.4%
DVN June 30, 2026 4,162 $209,432 15.3%
KHC June 30, 2025 6,876 $209,237 -14.1%
NKE June 30, 2026 3,956 $208,955 -17.5%
CCK Sept. 30, 2025 2,026 $208,638 9.8%
KMPR March 31, 2026 5,144 $208,538 -16.0%
JLL June 30, 2026 684 $208,157 -1.0%
ZBH June 30, 2026 2,298 $207,785 2.6%
NVT June 30, 2026 1,756 $207,702 0.0%
CRUS June 30, 2025 2,084 $207,683 16.2%
MAT March 31, 2026 10,445 $207,228 5.1%
PPL Sept. 30, 2025 6,096 $206,596 -11.7%
MHK March 31, 2026 1,889 $206,468 28.4%
WF June 30, 2026 3,096 $206,195 31.0%
LULU March 31, 2026 985 $204,691 -38.3%
ACM June 30, 2026 2,409 $204,330 -14.5%
TSN June 30, 2025 3,202 $204,319 -7.2%
DXCM March 31, 2026 3,071 $203,823 35.9%
ARGX March 31, 2026 242 $203,512 25.9%
HII March 31, 2026 598 $203,360 -29.3%
MCHP Dec. 31, 2025 3,166 $203,319 27.6%
WF June 30, 2025 6,090 $203,282 51.2%
CPT June 30, 2025 1,653 $202,165 -14.8%
G Sept. 30, 2025 4,589 $201,964 -20.5%
RBLX Dec. 31, 2025 1,456 $201,685 -45.6%
CHKP June 30, 2025 882 $201,026 -41.1%
IVV June 30, 2026 308 $200,848
HMC June 30, 2026 8,250 $200,554 15.6%
ESLT June 30, 2026 236 $200,383 -8.2%
DEI June 30, 2026 20,702 $195,012 -16.8%
KVUE March 31, 2026 11,121 $191,842 -0.2%
CAG June 30, 2026 12,113 $190,416 -0.7%
WBA June 30, 2025 16,952 $189,352 No longer tracked
DRVN Dec. 31, 2025 11,371 $183,188 -21.2%
HBAN March 31, 2026 10,118 $175,552 -2.0%
FNB Dec. 31, 2025 10,692 $172,248 2.0%
LYFT June 30, 2025 13,965 $165,766 -1.9%
TAK Dec. 31, 2025 11,254 $164,758 14.6%
HLN Dec. 31, 2025 17,867 $160,266 -13.0%
AMCR March 31, 2026 18,323 $152,815 5.3%
CNH Sept. 30, 2025 11,325 $146,771 24.1%
PSO March 31, 2026 10,333 $145,075 22.8%
CWK Sept. 30, 2025 12,594 $139,416 -25.1%
PDM Sept. 30, 2025 18,797 $137,031 0.0%
LBTYK June 30, 2026 11,463 $134,461 -20.5%
HUN March 31, 2026 13,368 $133,680 -35.9%
UAA Sept. 30, 2025 19,514 $133,279 -5.6%
NVCR March 31, 2026 10,049 $129,935 37.1%
GRAB March 31, 2026 25,965 $129,565 -15.8%
NIQ June 30, 2026 11,253 $127,947 78.0%
UNIT (filed as UNITXXXX) Sept. 30, 2025 27,056 $116,882 31.4%
VOD June 30, 2025 11,790 $110,474 57.8%
TGB June 30, 2026 14,896 $96,079 No longer tracked
SXC Sept. 30, 2025 10,609 $91,131 21.3%
FRSH June 30, 2026 11,006 $88,379 26.3%
MFG Dec. 31, 2025 13,183 $88,327 48.8%
YEXT March 31, 2026 10,864 $87,564 69.5%
AEG Sept. 30, 2025 12,030 $87,097 5.8%
CIO March 31, 2026 11,648 $81,420 No longer tracked
COTY Sept. 30, 2025 15,801 $73,475 -34.2%
YEXT June 30, 2025 11,448 $70,520 -23.4%
QS June 30, 2025 15,222 $63,323 -32.0%
TELFY March 31, 2026 14,134 $57,243 No longer tracked
BDN June 30, 2025 12,011 $53,569 -35.2%
DDD June 30, 2025 23,220 $49,226 145.5%
FIP Dec. 31, 2025 10,026 $43,714 -41.8%
SLDP June 30, 2025 22,021 $23,122 6.4%
SKIN June 30, 2025 12,646 $16,946 -67.0%
STEM (filed as STEMXXXX) June 30, 2025 28,413 $9,953 -31.6%
TPICQ Sept. 30, 2025 10,690 $9,186 No longer tracked
NOVAQ June 30, 2025 24,133 $8,977 No longer tracked