OSSIAM
CIK 1767471 · View on SEC EDGAR ↗
- Portfolio value
- $7.5B
- Positions
- 680
- As of
- June 30, 2026
#612 of 9,443 by 13F value · top 6.5%
Portfolio value QoQ: +32.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.70%
- Top 25 holdings weight
- 61.39%
- Positions above 1%
- 19
- Effective number of positions
- 29.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.38% Est. buys $3,463,846,566 · sells $3,836,053,506
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 334
- Increased
- 144
- Decreased
- 171
- Closed
- 42
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
34.6%
Healthcare
7.5%
Consumer Discretionary
7.0%
Financial Services
6.3%
Industrials
5.7%
Retail
5.3%
Financials
3.8%
Communication Services
2.9%
Energy
1.2%
Real Estate
1.0%
Communications
0.9%
Consumer products
0.6%
Materials
0.6%
Consumer Staples
0.5%
Diversified Consumer Services
0.2%
Utilities
0.2%
Telecommunication
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
21.4%
Full portfolio 680 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $1,033,574,959 | 13.71% | 11,761,208 | $450,345,364 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $394,689,730 | 5.23% | 1,972,561 | $206,687,751 | Up ×1 | ||
| VOO | $377,745,500 | 5.01% | 550,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $316,954,952 | 4.20% | 545,618 | $-491,330,212 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $300,411,447 | 3.98% | 714,245 | $-85,610,779 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $239,448,415 | 3.18% | 1,714,878 | ||||
| AAPL Apple Inc. - Common Stock | $233,592,515 | 3.10% | 807,273 | $-31,312,979 | Down ×1 | ||
| BRKB | $196,923,481 | 2.61% | 393,540 | $-147,145,953 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $149,081,193 | 1.98% | 625,498 | $-64,140,843 | Down ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $128,114,164 | 1.70% | 833,968 | $69,100,638 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $127,106,054 | 1.69% | 55,902 | $89,978,690 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $123,155,536 | 1.63% | 121,771 | $-3,100,858 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $113,222,761 | 1.50% | 303,530 | ||||
| LLY Eli Lilly and Company Common Stock | $108,308,529 | 1.44% | 90,300 | ||||
| C Citigroup, Inc. Common Stock | $95,610,595 | 1.27% | 683,128 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $92,126,829 | 1.22% | 127,423 | $28,140,665 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $89,142,005 | 1.18% | 235,545 | ||||
| ADBE Adobe Inc. - Common Stock | $77,835,638 | 1.03% | 379,649 | $-13,350,233 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $77,577,033 | 1.03% | 664,927 | $-15,852,734 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $72,621,332 | 0.96% | 347,404 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $71,133,719 | 0.94% | 217,315 | $65,011,367 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $65,629,787 | 0.87% | 61,630 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $48,857,674 | 0.65% | 28,784 | $-1,213,016 | Down ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $48,662,597 | 0.65% | 521,739 | $17,125,270 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $47,214,440 | 0.63% | 140,561 | $10,231,896 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $43,526,835 | 0.58% | 434,053 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,354,699 | 0.57% | 121,316 | $-5,387,009 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $42,180,274 | 0.56% | 55,272 | $-6,709,599 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $41,657,504 | 0.55% | 118,117 | ||||
| FLUT Flutter Entertainment plc Ordinary Shares | $41,285,389 | 0.55% | 404,177 | $40,402,822 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $39,740,198 | 0.53% | 82,135 | ||||
| ULTA Ulta Beauty, Inc. - Common Stock | $39,583,417 | 0.52% | 87,772 | $-6,232,637 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $38,155,772 | 0.51% | 101,008 | $-211,369,642 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $38,074,188 | 0.50% | 266,067 | $6,614,178 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $37,178,812 | 0.49% | 402,935 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $35,859,605 | 0.48% | 63,661 | $11,328,959 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $35,805,128 | 0.47% | 41,728 | $8,239,367 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $34,701,906 | 0.46% | 116,422 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $34,329,623 | 0.46% | 68,473 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $33,118,393 | 0.44% | 83,279 | $-4,426,477 | Up ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $31,633,124 | 0.42% | 930,386 | ||||
| APP Applovin Corporation - Class A Common Stock | $31,012,209 | 0.41% | 60,191 | $9,321,607 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $30,763,686 | 0.41% | 74,017 | $-1,129,404 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $30,703,649 | 0.41% | 63,566 | $16,338,706 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $30,562,509 | 0.41% | 40,448 | $16,114,458 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $29,108,550 | 0.39% | 403,389 | $-20,642,913 | Down ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $28,396,596 | 0.38% | 146,058 | $-31,264,039 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $27,805,534 | 0.37% | 150,683 | $-1,391,434 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $27,754,001 | 0.37% | 91,989 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $25,305,725 | 0.34% | 101,231 | ||||
| TEAM Atlassian Corporation - Class A Common Stock | $25,094,743 | 0.33% | 322,596 | $523,583 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $24,765,253 | 0.33% | 70,091 | $11,744,104 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $22,898,910 | 0.30% | 7,165 | $-5,994,620 | Down ×1 | ||
| CNX CNX Resources Corporation Common Stock | $22,814,532 | 0.30% | 672,400 | $-3,106,488 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $22,789,476 | 0.30% | 45,879 | $5,215,001 | Up ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $22,227,751 | 0.29% | 16,687 | ||||
| GDDY GoDaddy Inc. Class A Common Stock | $22,052,503 | 0.29% | 259,808 | ||||
| V Visa Inc. | $21,704,216 | 0.29% | 63,261 | $14,302,963 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $19,803,760 | 0.26% | 52,765 | ||||
| FSLR First Solar, Inc. - Common Stock | $19,789,965 | 0.26% | 83,870 | ||||
| CPRT Copart, Inc. - Common Stock | $19,751,549 | 0.26% | 700,658 | ||||
| NFLX Netflix, Inc. - Common Stock | $19,212,598 | 0.25% | 269,084 | $-11,438,003 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $18,917,811 | 0.25% | 37,144 | Up ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $18,878,374 | 0.25% | 52,586 | ||||
| SYK Stryker Corporation Common Stock | $18,752,185 | 0.25% | 59,561 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $18,591,518 | 0.25% | 53,108 | $2,495,299 | Down ×2 | ||
| NVR NVR, Inc. Common Stock | $18,021,443 | 0.24% | 2,645 | $5,171,274 | Up ×3 | ||
| IT Gartner, Inc. Common Stock | $17,859,303 | 0.24% | 137,782 | ||||
| CBRE CBRE Group Inc Common Stock Class A | $17,781,774 | 0.24% | 132,020 | $-7,187,974 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $17,441,993 | 0.23% | 167,776 | $13,216,409 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $17,058,513 | 0.23% | 304,236 | $16,770,069 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $16,995,345 | 0.23% | 158,835 | $16,967,698 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $16,910,365 | 0.22% | 99,543 | $11,408,348 | Up ×2 | ||
| SSB SouthState Bank Corporation Common Stock | $16,905,977 | 0.22% | 169,229 | Up ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $16,681,180 | 0.22% | 232,620 | ||||
| MSTR Strategy Inc - Class A Common Stock | $16,137,772 | 0.21% | 185,641 | ||||
| BSX Boston Scientific Corporation Common Stock | $15,819,043 | 0.21% | 370,643 | ||||
| WFC Wells Fargo & Company Common Stock | $15,745,895 | 0.21% | 190,536 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $15,019,288 | 0.20% | 80,256 | $-1,469,906 | Down ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $14,902,975 | 0.20% | 493,803 | $-36,985,775 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $14,870,358 | 0.20% | 131,294 | ||||
| IR Ingersoll Rand Inc. Common Stock | $14,831,007 | 0.20% | 180,888 | $14,178,670 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $14,292,419 | 0.19% | 12,382 | ||||
| ENVA Enova International, Inc. Common Stock | $14,176,830 | 0.19% | 58,891 | $5,239,216 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $13,959,920 | 0.19% | 114,033 | $596,349 | Up ×2 | ||
| EQT EQT Corporation Common Stock | $13,799,689 | 0.18% | 259,539 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $13,784,370 | 0.18% | 95,321 | $8,824,450 | Up ×2 | ||
| SMTC Semtech Corporation - Common Stock | $13,514,313 | 0.18% | 83,499 | ||||
| LRCX Lam Research Corporation - Common Stock | $13,380,797 | 0.18% | 30,879 | ||||
| CRM Salesforce, Inc. Common Stock | $13,334,586 | 0.18% | 85,118 | $10,384,080 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13,142,783 | 0.17% | 36,294 | $-26,790,433 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $12,794,071 | 0.17% | 24,303 | $8,671,484 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12,708,323 | 0.17% | 50,502 | $-22,038,314 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,470,923 | 0.17% | 67,487 | ||||
| MA Mastercard Incorporated Common Stock | $12,141,504 | 0.16% | 23,640 | $-1,882,453 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $11,940,401 | 0.16% | 81,722 | $11,786,404 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $11,882,747 | 0.16% | 18,604 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,811,228 | 0.16% | 34,635 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $11,794,630 | 0.16% | 91,787 | $4,396,915 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $11,771,921 | 0.16% | 60,406 | ||||
| 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 |
|---|---|---|---|
| PLTR | $77,577,033 | 1.03% | up ×4 |
| ULTA | $39,583,417 | 0.52% | up ×3 |
| ISRG | $33,118,393 | 0.44% | up ×6 |
| APP | $31,012,209 | 0.41% | up ×5 |
| VRTX | $22,789,476 | 0.30% | up ×4 |
| NVR | $18,021,443 | 0.24% | up ×3 |
| JCI | $11,940,401 | 0.16% | up ×3 |
| GEV | $8,094,785 | 0.11% | up ×4 |
| ALNY | $7,471,866 | 0.10% | up ×5 |
| ZM | $5,908,696 | 0.08% | up ×5 |
| HPE | $4,698,342 | 0.06% | up ×3 |
| RKT | $4,424,191 | 0.06% | up ×3 |
| OWL | $2,271,719 | 0.03% | up ×3 |
| STLA | $1,352,677 | 0.02% | up ×3 |
| FIS | $1,044,472 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $377,745,500 | 550,000 | 5.01% |
| INTC | $239,448,415 | 1,714,878 | 3.18% |
| MSFT | $113,222,761 | 303,530 | 1.50% |
| LLY | $108,308,529 | 90,300 | 1.44% |
| C | $95,610,595 | 683,128 | 1.27% |
| ONTO | $89,142,005 | 235,545 | 1.18% |
| MS | $72,621,332 | 347,404 | 0.96% |
| CAT | $65,629,787 | 61,630 | 0.87% |
| HOOD | $43,526,835 | 434,053 | 0.58% |
| HD | $41,657,504 | 118,117 | 0.55% |
| TER | $39,740,198 | 82,135 | 0.53% |
| SCHW | $37,178,812 | 402,935 | 0.49% |
| TXN | $34,701,906 | 116,422 | 0.46% |
| TMO | $34,329,623 | 68,473 | 0.46% |
| CMG | $31,633,124 | 930,386 | 0.42% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -3.4M | -$491.3M |
| SPYM | Bought more | +4.1M | +$450.3M |
| NVDA | Bought more | +895K | +$206.7M |
| BRKB | Trimmed | -324K | -$147.1M |
| SNDK | Trimmed | -3K | +$90.0M |
| TSLA | Trimmed | -324K | -$85.6M |
| FTNT | Bought more | +112K | +$69.1M |
| AMZN | Trimmed | -398K | -$64.1M |
| CZR | Trimmed | -1.5M | -$37.0M |
| AAPL | Trimmed | -237K | -$31.3M |
9 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 |
|---|---|---|---|---|
| INTC | Dec. 31, 2025 | 8,297,973 | $278,396,994 | 149.7% |
| MSFT | Dec. 31, 2025 | 499,779 | $258,860,533 | -0.1% |
| MSTR | Dec. 31, 2025 | 247,410 | $79,717,976 | -36.0% |
| CDNS | Dec. 31, 2025 | 194,824 | $68,433,878 | 0.9% |
| LMT | Sept. 30, 2025 | 133,500 | $61,829,190 | 21.0% |
| BSX | Dec. 31, 2025 | 611,448 | $59,695,668 | -45.9% |
| PG | Dec. 31, 2025 | 373,644 | $57,410,401 | 2.0% |
| BA | June 30, 2025 | 300,000 | $51,165,000 | 5.8% |
| BLK | Sept. 30, 2025 | 47,000 | $49,314,750 | 0.1% |
| ROKU | June 30, 2026 | 461,127 | $43,631,837 | 14.4% |
| PSX | Dec. 31, 2025 | 318,377 | $43,305,640 | 88.1% |
| FISV | Dec. 31, 2025 | 303,740 | $39,161,198 | -21.5% |
| DIS | Dec. 31, 2025 | 341,470 | $39,098,315 | -6.5% |
| SLB | Dec. 31, 2025 | 1,113,088 | $38,256,835 | 39.9% |
| IT | Dec. 31, 2025 | 144,429 | $37,966,051 | -24.7% |
| KLAC | Dec. 31, 2025 | 33,238 | $35,850,507 | -84.5% |
| GDDY | Dec. 31, 2025 | 246,284 | $33,699,040 | -20.8% |
| TTWO | Dec. 31, 2025 | 122,569 | $31,666,927 | -4.7% |
| ONTO | Dec. 31, 2025 | 239,450 | $30,941,729 | 93.7% |
| SNPS | Dec. 31, 2025 | 55,378 | $27,322,951 | -14.2% |
| C | Dec. 31, 2025 | 264,889 | $26,886,234 | 16.8% |
| HOOD | Dec. 31, 2025 | 187,011 | $26,776,235 | -17.5% |
| SCHW | Dec. 31, 2025 | 267,750 | $25,562,093 | 12.0% |
| DUK | June 30, 2026 | 189,517 | $24,815,356 | -1.5% |
| PFE | Dec. 31, 2025 | 940,783 | $23,971,151 | 13.5% |
| CL | Dec. 31, 2025 | 289,726 | $23,160,696 | 17.4% |
| JNJ | Dec. 31, 2025 | 124,808 | $23,141,899 | 33.1% |
| MCO | Dec. 31, 2025 | 48,046 | $22,892,958 | -2.1% |
| CAT | Dec. 31, 2025 | 47,059 | $22,454,202 | 41.3% |
| ON | Dec. 31, 2025 | 454,777 | $22,425,054 | 44.4% |
| APLS | June 30, 2026 | 555,953 | $22,365,989 | No longer tracked |
| COO | Dec. 31, 2025 | 312,028 | $21,392,640 | -5.4% |
| ESTC | June 30, 2026 | 403,795 | $20,185,712 | 50.1% |
| HSY | Dec. 31, 2025 | 105,624 | $19,756,969 | 3.0% |
| LLY | Dec. 31, 2025 | 25,018 | $19,088,734 | 19.8% |
| FSLR | Dec. 31, 2025 | 85,562 | $18,868,988 | -15.8% |
| PRU | Dec. 31, 2025 | 179,713 | $18,643,427 | 10.0% |
| DXCM | Dec. 31, 2025 | 269,700 | $18,148,113 | 37.6% |
| PDD | Dec. 31, 2025 | 134,000 | $17,710,780 | -21.6% |
| LNWO | March 31, 2025 | 204,403 | $17,656,331 | No longer tracked |
| ODFL | Dec. 31, 2025 | 123,929 | $17,446,725 | 35.1% |
| GWW | Dec. 31, 2025 | 18,261 | $17,402,003 | 31.2% |
| UPS | Dec. 31, 2025 | 206,705 | $17,266,069 | 4.7% |
| CVS | Dec. 31, 2025 | 224,107 | $16,895,427 | 20.5% |
| WMT | Dec. 31, 2025 | 161,712 | $16,666,039 | 4.6% |
| ED | Dec. 31, 2025 | 163,751 | $16,460,251 | 10.2% |
| CPAY | Dec. 31, 2025 | 54,003 | $15,556,104 | 35.9% |
| EPD | Sept. 30, 2025 | 500,000 | $15,505,000 | 22.9% |
| WST | Dec. 31, 2025 | 56,108 | $14,718,812 | 29.1% |
| CMG | Dec. 31, 2025 | 355,066 | $13,915,037 | -5.3% |
| RBLX | Dec. 31, 2025 | 99,240 | $13,746,725 | -52.9% |
| JEF | June 30, 2025 | 254,044 | $13,609,137 | -1.0% |
| EXPD | Dec. 31, 2025 | 109,405 | $13,411,959 | 26.5% |
| IBM | Dec. 31, 2025 | 47,405 | $13,375,795 | -20.7% |
| TOST | Dec. 31, 2025 | 365,219 | $13,334,146 | 0.6% |
| ITCI | June 30, 2025 | 98,000 | $12,928,160 | No longer tracked |
| CCL | Dec. 31, 2025 | 417,568 | $12,071,891 | -10.2% |
| SYK | Dec. 31, 2025 | 32,531 | $12,025,735 | -2.5% |
| VLO | March 31, 2025 | 93,277 | $11,434,827 | 160.9% |
| PAYX | Dec. 31, 2025 | 88,225 | $11,183,401 | 9.6% |
| TYL | Dec. 31, 2025 | 20,819 | $10,891,668 | -23.7% |
| EA | Dec. 31, 2025 | 50,252 | $10,135,828 | No longer tracked |
| PEP | Dec. 31, 2025 | 70,622 | $9,918,154 | -1.1% |
| HAL | March 31, 2025 | 354,000 | $9,625,260 | 38.6% |
| K | Dec. 31, 2025 | 115,573 | $9,479,297 | No longer tracked |
| COP | Sept. 30, 2025 | 102,747 | $9,220,516 | 38.7% |
| MKTX | Sept. 30, 2025 | 40,000 | $8,933,600 | -7.0% |
| GILD | Dec. 31, 2025 | 80,163 | $8,898,093 | 20.9% |
| NI | Sept. 30, 2025 | 220,000 | $8,874,800 | -3.1% |
| TPH | June 30, 2026 | 187,100 | $8,743,183 | No longer tracked |
| MCD | Dec. 31, 2025 | 28,557 | $8,678,187 | -11.2% |
| MO | Dec. 31, 2025 | 131,255 | $8,670,705 | 13.7% |
| CAVA | Dec. 31, 2025 | 137,634 | $8,314,470 | 24.5% |
| CPRT | Dec. 31, 2025 | 182,038 | $8,186,249 | -14.8% |
| ECL | Dec. 31, 2025 | 29,262 | $8,013,691 | 8.4% |
| MS | Dec. 31, 2025 | 50,261 | $7,989,489 | 22.4% |
| BRO | Dec. 31, 2025 | 77,586 | $7,276,791 | -10.4% |
| LOW | Dec. 31, 2025 | 28,931 | $7,270,650 | -7.4% |
| FANG | Dec. 31, 2025 | 50,256 | $7,191,634 | 41.3% |
| PPG | Dec. 31, 2025 | 68,133 | $7,161,460 | 12.1% |
| MCHP | Dec. 31, 2025 | 111,028 | $7,130,218 | 21.6% |
| HD | Dec. 31, 2025 | 16,974 | $6,877,695 | 0.9% |
| URI | Dec. 31, 2025 | 7,201 | $6,874,507 | 37.9% |
| LUV | Dec. 31, 2025 | 213,099 | $6,799,989 | 2.7% |
| CTSH | Dec. 31, 2025 | 99,265 | $6,657,704 | -27.9% |
| CFG | Dec. 31, 2025 | 124,628 | $6,625,224 | 25.4% |
| SNOW | Dec. 31, 2025 | 27,942 | $6,302,318 | 45.6% |
| BURL | Dec. 31, 2025 | 24,385 | $6,205,983 | 16.0% |
| KO | Dec. 31, 2025 | 92,548 | $6,137,783 | 28.6% |
| QCOM | Dec. 31, 2025 | 36,412 | $6,057,500 | -5.4% |
| RY | Dec. 31, 2025 | 40,620 | $5,988,195 | 24.8% |
| PNFP | Dec. 31, 2025 | 63,200 | $5,927,528 | 8.7% |
| WDC | March 31, 2025 | 99,224 | $5,916,727 | 1078.0% |
| TMUS | Dec. 31, 2025 | 24,531 | $5,872,231 | -8.4% |
| WBD | Dec. 31, 2025 | 298,575 | $5,831,170 | -0.6% |
| WPM | Dec. 31, 2025 | 52,000 | $5,820,382 | 21.7% |
| BILL | June 30, 2026 | 149,700 | $5,733,510 | 36.4% |
| TXN | Dec. 31, 2025 | 29,479 | $5,416,177 | 55.5% |
| AXTA | March 31, 2026 | 160,341 | $5,180,618 | 31.1% |
| KR | Dec. 31, 2025 | 75,687 | $5,102,061 | -8.8% |
| MKSI | Dec. 31, 2025 | 41,215 | $5,101,181 | 78.6% |
| WAT | Dec. 31, 2025 | 16,945 | $5,080,280 | 9.3% |
| PANW | Dec. 31, 2025 | 24,832 | $5,056,292 | 94.9% |
| TXG | June 30, 2026 | 229,300 | $4,868,039 | 55.5% |
| LRCX | Dec. 31, 2025 | 35,910 | $4,808,349 | 84.3% |
| XYZ | Dec. 31, 2025 | 65,695 | $4,747,778 | 23.8% |
| TJX | Dec. 31, 2025 | 32,357 | $4,676,881 | -3.1% |
| SYNA | March 31, 2025 | 61,077 | $4,661,397 | 61.3% |
| IRTC | Dec. 31, 2025 | 27,100 | $4,660,929 | -33.2% |
| BABA | June 30, 2025 | 35,000 | $4,628,050 | 12.8% |
| CCK | Dec. 31, 2025 | 47,200 | $4,559,048 | 14.9% |
| HAL | Dec. 31, 2025 | 183,313 | $4,509,500 | 24.5% |
| VICI | Dec. 31, 2025 | 137,936 | $4,498,093 | -6.6% |
| TENB | June 30, 2026 | 264,020 | $4,465,898 | -5.5% |
| SNA | Dec. 31, 2025 | 12,822 | $4,443,208 | 14.9% |
| PGR | Dec. 31, 2025 | 17,627 | $4,352,988 | -6.2% |
| TCBI | June 30, 2026 | 45,800 | $4,345,504 | -3.4% |
| HRB | March 31, 2026 | 99,405 | $4,332,070 | 65.2% |
| NEM | Dec. 31, 2025 | 50,955 | $4,296,016 | 24.9% |
| CART | Dec. 31, 2025 | 113,478 | $4,171,451 | 9.3% |
| GH | June 30, 2026 | 44,816 | $4,139,654 | 7.3% |
| GE | Dec. 31, 2025 | 13,639 | $4,102,884 | 18.7% |
| PSX | June 30, 2025 | 33,061 | $4,082,372 | 103.5% |
| SHW | Dec. 31, 2025 | 11,781 | $4,079,289 | 9.4% |
| NSC | Dec. 31, 2025 | 13,221 | $3,971,721 | 21.7% |
| FAST | Dec. 31, 2025 | 80,532 | $3,949,289 | 29.3% |
| MTG | Dec. 31, 2025 | 139,190 | $3,948,820 | 7.1% |
| TMO | Dec. 31, 2025 | 8,028 | $3,893,741 | 6.2% |
| KEX | Dec. 31, 2025 | 46,300 | $3,863,735 | 27.1% |
| EBAY | Dec. 31, 2025 | 41,311 | $3,757,235 | 19.7% |
| KGC | Dec. 31, 2025 | 150,925 | $3,746,550 | 3.9% |
| SIGI | Dec. 31, 2025 | 45,000 | $3,648,150 | 9.2% |
| ANIP | June 30, 2026 | 47,400 | $3,645,060 | -4.7% |
| VMC | Dec. 31, 2025 | 11,706 | $3,601,000 | -3.5% |
| MSI | Dec. 31, 2025 | 7,867 | $3,597,500 | 25.0% |
| CSX | Dec. 31, 2025 | 97,791 | $3,472,558 | 41.9% |
| NIO | Sept. 30, 2025 | 1,000,000 | $3,430,000 | -40.7% |
| PKG | Dec. 31, 2025 | 14,796 | $3,224,492 | 23.3% |
| LYV | Dec. 31, 2025 | 19,243 | $3,144,306 | 28.7% |
| ARMK | Dec. 31, 2025 | 79,081 | $3,036,710 | 63.6% |
| BAM | Dec. 31, 2025 | 53,300 | $3,033,894 | 0.2% |
| L | Dec. 31, 2025 | 29,977 | $3,009,391 | 7.3% |
| PCTY | June 30, 2026 | 27,512 | $2,972,396 | 43.6% |
| SJM | Dec. 31, 2025 | 26,972 | $2,929,159 | 24.2% |
| CLX | Dec. 31, 2025 | 23,465 | $2,893,235 | 7.0% |
| MRSH | Dec. 31, 2025 | 14,323 | $2,886,514 | 2.5% |
| MOS | Dec. 31, 2025 | 82,661 | $2,866,683 | -8.4% |
| QLYS | June 30, 2026 | 32,400 | $2,846,340 | 33.3% |
| WMB | Dec. 31, 2025 | 44,686 | $2,830,858 | 24.0% |
| CM | Dec. 31, 2025 | 35,300 | $2,821,412 | 34.6% |
| NEOG | Dec. 31, 2025 | 488,500 | $2,789,335 | 71.5% |
| RSI | Dec. 31, 2025 | 135,100 | $2,766,848 | 26.1% |
| UNP | Dec. 31, 2025 | 11,683 | $2,761,511 | 32.4% |
| NRG | Dec. 31, 2025 | 16,781 | $2,717,683 | -26.8% |
| OTEX | March 31, 2025 | 95,539 | $2,702,355 | -3.2% |
| EQH | Dec. 31, 2025 | 52,873 | $2,684,891 | 7.6% |
| MDLZ | Dec. 31, 2025 | 42,904 | $2,680,213 | 18.6% |
| INTU | Dec. 31, 2025 | 3,918 | $2,675,641 | -45.6% |
| KMB | Dec. 31, 2025 | 21,476 | $2,670,326 | 8.2% |
| OMC | Dec. 31, 2025 | 32,251 | $2,629,424 | 7.6% |
| MUSA | Dec. 31, 2025 | 6,769 | $2,628,132 | 42.2% |
| KVYO | June 30, 2026 | 133,900 | $2,605,694 | 18.5% |
| RNR | Dec. 31, 2025 | 10,148 | $2,576,882 | 14.5% |
| TDY | Dec. 31, 2025 | 4,343 | $2,545,172 | 27.9% |
| KHC | Dec. 31, 2025 | 96,557 | $2,514,344 | 4.8% |
| KNX | Dec. 31, 2025 | 63,152 | $2,495,136 | 35.7% |
| PEG | Dec. 31, 2025 | 29,822 | $2,488,944 | -5.7% |
| BPOP | Dec. 31, 2025 | 19,262 | $2,446,467 | 40.2% |
| NKE | Dec. 31, 2025 | 34,968 | $2,438,319 | -35.7% |
| MRVL | Dec. 31, 2025 | 28,825 | $2,423,318 | 173.6% |
| JBL | Dec. 31, 2025 | 11,090 | $2,408,415 | 43.0% |
| LBRDK | Dec. 31, 2025 | 37,600 | $2,389,104 | -25.0% |
| OS | March 31, 2026 | 129,200 | $2,374,696 | No longer tracked |
| TTE | March 31, 2026 | 35,682 | $2,329,595 | 0.2% |
| EXP | Dec. 31, 2025 | 9,938 | $2,315,952 | -0.7% |
| BMY | Dec. 31, 2025 | 51,042 | $2,301,994 | 26.1% |
| SPG | Dec. 31, 2025 | 12,252 | $2,299,333 | 20.3% |
| CCJ | Sept. 30, 2025 | 30,787 | $2,281,780 | 16.1% |
| DHR | Dec. 31, 2025 | 11,367 | $2,253,621 | -8.2% |
| MU | Dec. 31, 2025 | 13,459 | $2,251,960 | 224.9% |
| LULU | Dec. 31, 2025 | 12,612 | $2,244,053 | -42.3% |
| MTD | Dec. 31, 2025 | 1,779 | $2,183,918 | 3.5% |
| LH | Dec. 31, 2025 | 7,539 | $2,164,145 | 31.2% |
| OTTR | Dec. 31, 2025 | 26,200 | $2,147,614 | 13.8% |
| GIS | Dec. 31, 2025 | 41,693 | $2,102,161 | -15.4% |
| TRI | Dec. 31, 2025 | 13,507 | $2,097,788 | -21.2% |
| CBSH | Dec. 31, 2025 | 34,996 | $2,091,361 | 13.7% |
| ATEC | June 30, 2026 | 192,100 | $2,090,048 | 14.0% |
| MPWR | Dec. 31, 2025 | 2,250 | $2,071,440 | 42.2% |
| SYY | Dec. 31, 2025 | 25,140 | $2,070,028 | 11.6% |
| NMIH | Dec. 31, 2025 | 53,900 | $2,066,526 | 12.4% |
| LVS | Dec. 31, 2025 | 37,774 | $2,031,863 | -30.5% |
| EL | Dec. 31, 2025 | 22,914 | $2,019,182 | -5.2% |
| SBUX | Dec. 31, 2025 | 23,791 | $2,012,719 | 28.0% |
| CI | Dec. 31, 2025 | 6,717 | $1,936,175 | 2.7% |
| GMED | Dec. 31, 2025 | 33,348 | $1,909,840 | 1.1% |
| RCI | Dec. 31, 2025 | 54,746 | $1,885,066 | -3.5% |
| GRPN | Dec. 31, 2025 | 78,800 | $1,839,980 | 14.2% |
| LFUS | Dec. 31, 2025 | 7,037 | $1,822,653 | 70.1% |
| NUE | Dec. 31, 2025 | 13,434 | $1,819,367 | 63.5% |
| CHD | Dec. 31, 2025 | 20,224 | $1,772,229 | 20.0% |
| NEU | Dec. 31, 2025 | 2,122 | $1,757,462 | 38.1% |
| MLM | Dec. 31, 2025 | 2,755 | $1,736,421 | -14.4% |
| ASH | Dec. 31, 2025 | 36,069 | $1,728,066 | 26.5% |
| FICO | Dec. 31, 2025 | 1,152 | $1,724,003 | -32.9% |
| FRT | March 31, 2025 | 15,371 | $1,720,783 | 20.8% |
| IP | Dec. 31, 2025 | 36,858 | $1,710,211 | 5.4% |
| ROST | Dec. 31, 2025 | 10,942 | $1,667,451 | 32.1% |
| HIG | Dec. 31, 2025 | 12,478 | $1,664,440 | 1.5% |
| WBS | Dec. 31, 2025 | 27,500 | $1,634,600 | 23.8% |
| PH | Dec. 31, 2025 | 2,152 | $1,631,539 | 18.2% |
| HWM | Dec. 31, 2025 | 8,179 | $1,604,965 | 41.2% |
| ITW | Dec. 31, 2025 | 6,135 | $1,599,763 | 17.3% |
| ANSS | Sept. 30, 2025 | 4,493 | $1,578,031 | No longer tracked |
| REXR | March 31, 2025 | 40,560 | $1,568,050 | -2.7% |
| AJG | Dec. 31, 2025 | 5,061 | $1,567,594 | -1.2% |
| SLM | June 30, 2025 | 53,350 | $1,566,890 | -17.4% |
| O | Dec. 31, 2025 | 25,754 | $1,565,586 | 11.9% |
| DLR | Dec. 31, 2025 | 8,960 | $1,549,005 | 24.9% |
| GNRC | Dec. 31, 2025 | 9,200 | $1,540,080 | 51.8% |
| HRMY | Dec. 31, 2025 | 55,500 | $1,529,580 | 4.8% |
| GLW | Dec. 31, 2025 | 18,528 | $1,519,852 | 74.6% |
| LAZ | Dec. 31, 2025 | 28,555 | $1,507,133 | -7.3% |
| F | Dec. 31, 2025 | 124,648 | $1,490,790 | 9.1% |
| TFII | Sept. 30, 2025 | 15,878 | $1,422,445 | 62.5% |
| DOW | Dec. 31, 2025 | 61,431 | $1,408,613 | 36.6% |
| MTZ | Dec. 31, 2025 | 6,545 | $1,392,841 | 26.1% |
| YUM | Dec. 31, 2025 | 9,161 | $1,392,472 | -2.9% |
| COUR | June 30, 2026 | 239,000 | $1,390,980 | 1.5% |
| RGA | Dec. 31, 2025 | 7,181 | $1,379,686 | 20.1% |
| NDAQ | Dec. 31, 2025 | 15,379 | $1,360,273 | 0.5% |
| CINF | Dec. 31, 2025 | 8,522 | $1,347,328 | 4.8% |
| HUBB | Dec. 31, 2025 | 3,087 | $1,328,367 | 7.5% |
| DKS | Dec. 31, 2025 | 5,814 | $1,291,987 | -2.2% |
| ACMR | March 31, 2025 | 85,400 | $1,289,540 | 242.8% |
| QGENXXXX | Dec. 31, 2025 | 29,114 | $1,289,506 | No longer tracked |
| STX | March 31, 2025 | 14,926 | $1,288,263 | 921.9% |
| TPR | Dec. 31, 2025 | 11,337 | $1,283,575 | 4.5% |
| SMTC | Sept. 30, 2025 | 27,807 | $1,255,208 | 78.5% |
| ROP | Dec. 31, 2025 | 2,517 | $1,255,203 | -8.9% |
| AIZ | Dec. 31, 2025 | 5,726 | $1,240,252 | 16.9% |
| REG | Dec. 31, 2025 | 16,883 | $1,230,771 | 10.4% |
| SIRI | Dec. 31, 2025 | 52,802 | $1,228,967 | 44.4% |
| VEEV | Dec. 31, 2025 | 4,072 | $1,213,090 | 11.7% |
| DOV | Dec. 31, 2025 | 7,259 | $1,211,019 | 4.4% |
| WFC | Dec. 31, 2025 | 14,394 | $1,206,505 | -6.5% |
| TDG | Dec. 31, 2025 | 913 | $1,203,352 | -7.1% |
| BXP | Sept. 30, 2025 | 17,733 | $1,196,446 | -8.5% |
| SUI | Dec. 31, 2025 | 9,258 | $1,194,282 | -1.7% |
| SLM | March 31, 2026 | 44,107 | $1,193,535 | 26.6% |
| PR | Dec. 31, 2025 | 93,150 | $1,192,320 | 61.3% |
| DG | Dec. 31, 2025 | 11,318 | $1,169,715 | -7.2% |
| IFF | Dec. 31, 2025 | 18,942 | $1,165,691 | 23.8% |
| CHE | Dec. 31, 2025 | 2,596 | $1,162,333 | 24.9% |
| CAE | Dec. 31, 2025 | 39,185 | $1,160,568 | -14.8% |
| CTRA | Dec. 31, 2025 | 47,888 | $1,132,551 | No longer tracked |
| CNP | Dec. 31, 2025 | 29,085 | $1,128,498 | 6.2% |
| MLI | Dec. 31, 2025 | 11,069 | $1,119,187 | -43.8% |
| RMD | Dec. 31, 2025 | 4,084 | $1,117,913 | -5.3% |
| JKHY | Dec. 31, 2025 | 7,489 | $1,115,337 | -9.9% |
| SF | Dec. 31, 2025 | 9,811 | $1,113,254 | 1.3% |
| GPC | Dec. 31, 2025 | 8,024 | $1,112,126 | 9.5% |
| ILMN | Dec. 31, 2025 | 11,601 | $1,101,747 | 52.5% |
| TRMB | Dec. 31, 2025 | 13,451 | $1,098,274 | -24.2% |
| WDC | Dec. 31, 2025 | 9,068 | $1,088,704 | 176.5% |
| BFB | Dec. 31, 2025 | 40,022 | $1,083,796 | No longer tracked |
| NTRA | Dec. 31, 2025 | 6,700 | $1,078,499 | 37.6% |
| FYBR | March 31, 2026 | 28,126 | $1,070,757 | No longer tracked |
| CPT | Dec. 31, 2025 | 10,018 | $1,069,722 | -1.1% |
| TECK | Dec. 31, 2025 | 24,337 | $1,067,827 | 36.2% |
| ARE | March 31, 2026 | 21,819 | $1,067,822 | 5.4% |
| SO | Dec. 31, 2025 | 11,146 | $1,056,306 | 6.3% |
| FBIN | March 31, 2025 | 15,409 | $1,052,897 | -22.9% |
| FDS | Dec. 31, 2025 | 3,600 | $1,031,364 | 1.8% |
| DPZ | June 30, 2026 | 2,842 | $1,019,681 | 15.5% |
| UDR | Dec. 31, 2025 | 27,315 | $1,017,757 | 2.3% |
| MKC | Dec. 31, 2025 | 15,029 | $1,005,590 | -17.5% |
| STLD | Dec. 31, 2025 | 6,957 | $970,015 | 48.4% |
| HUBS | Dec. 31, 2025 | 2,073 | $969,749 | -40.9% |
| EIX | Dec. 31, 2025 | 17,414 | $962,646 | 23.8% |
| RPD | Sept. 30, 2025 | 41,548 | $961,005 | -35.6% |
| CTAS | Dec. 31, 2025 | 4,584 | $940,912 | 8.6% |
| IPG | Dec. 31, 2025 | 33,515 | $935,404 | No longer tracked |
| XOM | Sept. 30, 2025 | 8,660 | $933,548 | 48.9% |
| AEP | March 31, 2026 | 8,026 | $925,478 | -3.4% |
| TW | Dec. 31, 2025 | 8,318 | $923,132 | -1.3% |
| VST | Dec. 31, 2025 | 4,469 | $875,566 | -14.2% |
| WSM | Dec. 31, 2025 | 4,437 | $867,212 | 38.4% |
| RSG | Dec. 31, 2025 | 3,680 | $844,486 | 4.9% |
| WY | Dec. 31, 2025 | 33,945 | $841,497 | 2.9% |
| MAR | Dec. 31, 2025 | 3,204 | $834,450 | 17.3% |
| DLTR | Dec. 31, 2025 | 8,777 | $828,285 | 9.6% |
| PBA | June 30, 2025 | 20,689 | $827,416 | 32.3% |
| DOC | March 31, 2026 | 50,915 | $818,713 | 26.1% |
| DD | June 30, 2026 | 17,098 | $783,088 | 2.8% |
| NDSN | Dec. 31, 2025 | 3,412 | $774,353 | 26.9% |
| ROL | Dec. 31, 2025 | 13,169 | $773,547 | -38.6% |
| OKTA | Dec. 31, 2025 | 8,395 | $769,822 | 61.4% |
| UAL | Dec. 31, 2025 | 7,957 | $767,851 | 5.7% |
| ATR | March 31, 2025 | 4,880 | $766,648 | -9.9% |
| ESS | Dec. 31, 2025 | 2,815 | $753,463 | 9.5% |
| SLF | March 31, 2025 | 12,539 | $744,127 | 40.4% |
| DECK | Dec. 31, 2025 | 7,316 | $741,623 | -11.8% |
| CF | Dec. 31, 2025 | 8,255 | $740,474 | 58.4% |
| ALB | Dec. 31, 2025 | 9,017 | $731,098 | -6.7% |
| LII | Dec. 31, 2025 | 1,330 | $704,049 | -13.5% |
| ELS | Sept. 30, 2025 | 11,333 | $698,906 | 7.5% |
| CMI | Dec. 31, 2025 | 1,634 | $690,153 | 19.2% |
| LCIDXXXX | June 30, 2025 | 283,000 | $684,860 | No longer tracked |
| EPAM | Sept. 30, 2025 | 3,838 | $678,635 | -30.8% |
| TPG | Dec. 31, 2025 | 11,774 | $676,416 | -17.2% |
| TFX | March 31, 2025 | 3,730 | $663,865 | -1.6% |
| AMH | March 31, 2026 | 20,191 | $648,131 | 22.3% |
| JLL | June 30, 2026 | 2,096 | $637,855 | 25.2% |
| DFS | June 30, 2025 | 3,638 | $621,007 | No longer tracked |
| EFX | Dec. 31, 2025 | 2,326 | $596,689 | -13.4% |
| FIX | Dec. 31, 2025 | 711 | $586,703 | 78.8% |
| XP | March 31, 2025 | 49,457 | $586,065 | 21.2% |
| WTRG | March 31, 2025 | 15,993 | $580,866 | 3.6% |
| SIRI | March 31, 2025 | 24,901 | $567,743 | 28.0% |
| QSR | Sept. 30, 2025 | 8,530 | $564,687 | 22.2% |
| GTM | June 30, 2026 | 94,429 | $564,685 | 35.5% |
| MAS | Dec. 31, 2025 | 7,983 | $561,923 | 19.6% |
| BAH | March 31, 2026 | 6,585 | $555,511 | -0.8% |
| TER | Dec. 31, 2025 | 4,026 | $554,139 | 98.7% |
| TSCO | Dec. 31, 2025 | 9,455 | $537,706 | -28.7% |
| GGG | Dec. 31, 2025 | 6,259 | $531,765 | 0.4% |
| CVNA | Dec. 31, 2025 | 1,405 | $530,022 | -84.0% |
| DOCU | Dec. 31, 2025 | 7,352 | $530,006 | -10.0% |
| SCI | Sept. 30, 2025 | 6,509 | $529,833 | 0.7% |
| TSN | Dec. 31, 2025 | 9,743 | $529,045 | 1.6% |
| FND | Sept. 30, 2025 | 6,888 | $523,212 | -21.2% |
| AWI | March 31, 2026 | 2,700 | $515,970 | 9.0% |
| RGEN | March 31, 2025 | 3,583 | $515,737 | 39.8% |
| DAY | Sept. 30, 2025 | 8,838 | $489,537 | No longer tracked |
| HUM | Dec. 31, 2025 | 1,801 | $468,566 | 49.2% |
| CUBE | March 31, 2025 | 10,787 | $462,223 | -2.7% |
| FFIV | Dec. 31, 2025 | 1,424 | $460,223 | 51.7% |
| HRL | Dec. 31, 2025 | 17,934 | $443,687 | 4.3% |
| PHM | Dec. 31, 2025 | 3,347 | $442,239 | 12.7% |
| MKL | Dec. 31, 2025 | 228 | $435,790 | -15.4% |
| ZBRA | Dec. 31, 2025 | 1,459 | $433,556 | 52.7% |
| CRBG | June 30, 2026 | 17,922 | $427,619 | 16.8% |
| LEN | Dec. 31, 2025 | 3,370 | $424,755 | -13.6% |
| USFD | Dec. 31, 2025 | 5,528 | $423,555 | 43.7% |
| PCAR | Dec. 31, 2025 | 4,272 | $420,023 | 17.3% |
| DRI | Dec. 31, 2025 | 2,179 | $414,794 | 22.7% |
| WEC | Dec. 31, 2025 | 3,510 | $402,211 | 5.6% |
| HES | June 30, 2025 | 2,458 | $392,616 | No longer tracked |
| CMS | Dec. 31, 2025 | 5,245 | $384,249 | 1.9% |
| RBA | March 31, 2025 | 4,148 | $374,191 | -12.4% |
| LW | Dec. 31, 2025 | 6,297 | $365,730 | 26.7% |
| FIVN | Sept. 30, 2025 | 13,320 | $352,714 | 35.5% |
| WSO | Dec. 31, 2025 | 841 | $340,016 | -4.4% |
| AMCR | Dec. 31, 2025 | 41,490 | $339,388 | 13.5% |
| FMC | March 31, 2025 | 6,858 | $333,367 | -74.6% |
| WBA | Sept. 30, 2025 | 28,973 | $332,610 | No longer tracked |
| AZPN | March 31, 2025 | 1,319 | $329,262 | No longer tracked |
| RL | Dec. 31, 2025 | 1,029 | $322,653 | 7.7% |
| EMA | Dec. 31, 2025 | 6,698 | $321,421 | 5.0% |
| CPB | Dec. 31, 2025 | 10,152 | $320,600 | -16.0% |
| BEN | Sept. 30, 2025 | 13,371 | $318,898 | 48.6% |
| TRP | Sept. 30, 2025 | 6,497 | $316,541 | 16.6% |
| OXY | June 30, 2025 | 6,334 | $312,646 | 43.6% |
| PARA | June 30, 2025 | 25,566 | $305,769 | |
| BSY | June 30, 2026 | 8,685 | $305,017 | 18.5% |
| CSL | Dec. 31, 2025 | 926 | $304,617 | 14.6% |
| MTCH | June 30, 2026 | 9,883 | $303,507 | 4.5% |
| MGM | Dec. 31, 2025 | 8,432 | $292,253 | 19.1% |
| PSKY | June 30, 2026 | 32,283 | $291,193 | 5.7% |
| MANH | Dec. 31, 2025 | 1,417 | $290,457 | 17.2% |
| WIX | March 31, 2026 | 2,772 | $287,983 | -12.5% |
| AFG | Sept. 30, 2025 | 2,261 | $285,361 | 0.0% |
| TECH | Sept. 30, 2025 | 5,542 | $285,136 | 30.3% |
| CAG | Dec. 31, 2025 | 15,559 | $284,885 | -7.6% |
| RYAN | March 31, 2025 | 4,394 | $281,919 | -42.9% |
| PAYC | March 31, 2026 | 1,748 | $278,561 | 82.3% |
| RAL | Sept. 30, 2025 | 5,574 | $270,283 | 56.2% |
| GEN | Dec. 31, 2025 | 9,441 | $268,030 | 2.3% |
| CHDN | March 31, 2025 | 1,962 | $262,005 | -19.2% |
| MPC | June 30, 2025 | 1,792 | $261,076 | 117.9% |
| INSM | Dec. 31, 2025 | 1,773 | $255,330 | -26.0% |
| EQT | Dec. 31, 2025 | 4,530 | $246,568 | 0.5% |
| HAS | Dec. 31, 2025 | 3,048 | $231,191 | 15.3% |
| HOLX | Dec. 31, 2025 | 3,399 | $229,399 | No longer tracked |
| LBRDA | Sept. 30, 2025 | 2,304 | $225,377 | -42.8% |
| CVX | Dec. 31, 2025 | 1,440 | $223,618 | 35.9% |
| WMG | Dec. 31, 2025 | 6,548 | $223,025 | -13.2% |
| VTRS | Sept. 30, 2025 | 24,913 | $222,473 | 66.4% |
| TAP | June 30, 2026 | 4,481 | $192,952 | 7.2% |
| XEL | March 31, 2025 | 2,844 | $192,027 | 12.4% |
| FWONK | Dec. 31, 2025 | 1,832 | $191,352 | 4.8% |
| HEIA | Dec. 31, 2025 | 722 | $183,453 | No longer tracked |
| LKQ | Dec. 31, 2025 | 5,625 | $171,788 | -13.8% |
| JNPR | Sept. 30, 2025 | 4,080 | $162,914 | No longer tracked |
| OC | Dec. 31, 2025 | 1,117 | $158,011 | 36.3% |
| BBY | June 30, 2026 | 2,409 | $154,658 | 18.3% |
| RYAN | Dec. 31, 2025 | 2,726 | $153,637 | -18.3% |
| GL | Sept. 30, 2025 | 1,220 | $151,634 | 23.2% |
| BFA | Dec. 31, 2025 | 5,516 | $148,436 | No longer tracked |
| AU | Dec. 31, 2025 | 2,105 | $148,045 | 21.9% |
| RS | Dec. 31, 2025 | 523 | $146,874 | 47.3% |
| APTV | Sept. 30, 2025 | 2,080 | $141,898 | -43.0% |
| KEY | Dec. 31, 2025 | 7,559 | $141,278 | 10.1% |
| KMX | Dec. 31, 2025 | 3,063 | $137,437 | 52.7% |
| EVRG | Dec. 31, 2025 | 1,670 | $126,953 | 16.0% |
| RPM | Dec. 31, 2025 | 1,073 | $126,485 | 8.7% |
| PM | Dec. 31, 2025 | 771 | $125,056 | 16.9% |
| MGA | March 31, 2025 | 2,863 | $119,600 | 110.2% |
| STT | Dec. 31, 2025 | 1,023 | $118,678 | 48.3% |
| BLD | March 31, 2025 | 368 | $114,573 | No longer tracked |
| BOX | March 31, 2026 | 3,811 | $113,987 | 40.3% |
| HEI | Dec. 31, 2025 | 353 | $113,955 | 13.8% |
| NTRS | Dec. 31, 2025 | 841 | $113,199 | 39.3% |
| FITB | Dec. 31, 2025 | 2,443 | $108,836 | 21.6% |
| MBLY | March 31, 2026 | 10,325 | $107,793 | 29.8% |
| APTV | June 30, 2026 | 1,514 | $105,132 | -20.0% |
| UNM | Dec. 31, 2025 | 1,302 | $101,270 | 15.1% |
| MOH | June 30, 2026 | 757 | $100,908 | -10.1% |
| WYNN | Dec. 31, 2025 | 753 | $96,587 | -17.8% |
| TRP | June 30, 2026 | 1,539 | $96,064 | -4.3% |
| DT | Dec. 31, 2025 | 1,958 | $94,865 | 13.5% |
| ROK | Dec. 31, 2025 | 271 | $94,723 | 12.1% |
| DOX | Dec. 31, 2025 | 1,154 | $94,686 | -26.0% |
| ENB | June 30, 2026 | 1,719 | $92,888 | -5.9% |
| ACI | March 31, 2025 | 4,721 | $92,720 | -44.1% |
| AEE | Sept. 30, 2025 | 956 | $91,814 | 5.8% |
| ENPH | June 30, 2025 | 1,473 | $91,400 | -4.0% |
| FHN | Dec. 31, 2025 | 4,036 | $91,254 | 7.0% |
| USB | Dec. 31, 2025 | 1,850 | $89,411 | 20.9% |
| SWK | Sept. 30, 2025 | 1,279 | $86,652 | 35.0% |
| UHS | Sept. 30, 2025 | 470 | $85,141 | -13.9% |
| RVTY | Dec. 31, 2025 | 964 | $84,495 | 25.1% |
| TPL | March 31, 2026 | 294 | $84,443 | -21.0% |
| Z | June 30, 2026 | 2,023 | $83,712 | 17.1% |
| HST | Dec. 31, 2025 | 4,898 | $83,364 | 30.6% |
| DOW | March 31, 2025 | 2,029 | $81,424 | -8.5% |
| NUE | March 31, 2025 | 689 | $80,413 | 121.6% |
| EMR | Dec. 31, 2025 | 608 | $79,757 | 19.7% |
| SFM | Dec. 31, 2025 | 682 | $74,202 | -1.0% |
| CLH | March 31, 2025 | 312 | $71,804 | 65.4% |
| J | March 31, 2025 | 478 | $63,870 | 20.7% |
| LNG | June 30, 2026 | 213 | $60,441 | 13.9% |
| PKG | March 31, 2025 | 267 | $60,110 | 28.4% |
| BKR | June 30, 2026 | 984 | $60,073 | 16.4% |
| MHK | Dec. 31, 2025 | 461 | $59,432 | 25.6% |
| SWKS | Dec. 31, 2025 | 761 | $58,582 | 9.6% |
| CYBR | March 31, 2026 | 130 | $57,988 | No longer tracked |
| LYB | March 31, 2025 | 776 | $57,634 | -4.4% |
| ETR | March 31, 2025 | 720 | $54,590 | 26.8% |
| AL | June 30, 2026 | 805 | $52,277 | No longer tracked |
| STLD | March 31, 2025 | 432 | $49,278 | 101.0% |
| MFC | June 30, 2026 | 1,391 | $47,764 | 8.3% |
| HSIC | June 30, 2025 | 650 | $44,519 | 24.2% |
| DTE | Sept. 30, 2025 | 336 | $44,507 | -0.2% |
| STN | June 30, 2026 | 516 | $44,466 | 7.9% |
| CRL | June 30, 2025 | 268 | $40,339 | 91.1% |
| EXE | June 30, 2025 | 358 | $39,853 | -17.4% |
| JLL | Dec. 31, 2025 | 116 | $34,600 | 15.3% |
| DE | Dec. 31, 2025 | 73 | $33,380 | 27.2% |
| PPL | Dec. 31, 2025 | 884 | $32,849 | 2.3% |
| WAB | Dec. 31, 2025 | 162 | $32,476 | 37.3% |
| GWRE | June 30, 2026 | 213 | $31,856 | 48.6% |
| LECO | June 30, 2025 | 165 | $31,211 | 36.4% |
| VLO | June 30, 2026 | 118 | $29,155 | 32.3% |
| YUMC | June 30, 2025 | 523 | $27,227 | 6.6% |
| MOS | March 31, 2025 | 1,057 | $25,981 | -18.3% |
| FRPT | Dec. 31, 2025 | 468 | $25,791 | 20.7% |
| TTC | March 31, 2025 | 297 | $23,790 | 34.8% |
| BIO | March 31, 2025 | 70 | $22,996 | 49.1% |
| BRKR | March 31, 2025 | 390 | $22,862 | 43.6% |
| FG | June 30, 2026 | 884 | $22,383 | -5.3% |
| AVTR | Sept. 30, 2025 | 1,522 | $20,486 | 12.2% |
| CE | Sept. 30, 2025 | 365 | $20,195 | 10.0% |
| CASY | Dec. 31, 2025 | 35 | $19,786 | 53.1% |
| LAMR | Dec. 31, 2025 | 160 | $19,587 | 19.9% |
| LENB | Dec. 31, 2025 | 156 | $18,718 | No longer tracked |
| PNC | Dec. 31, 2025 | 92 | $18,486 | 21.6% |
| VITL | Dec. 31, 2025 | 440 | $18,106 | -66.5% |
| SNX | March 31, 2026 | 120 | $18,028 | 49.8% |
| ITT | Dec. 31, 2025 | 94 | $16,803 | 24.6% |
| ZG | June 30, 2026 | 403 | $16,680 | 19.1% |
| BSY | Sept. 30, 2025 | 302 | $16,299 | -31.2% |
| JBHT | Dec. 31, 2025 | 110 | $14,759 | 43.5% |
| HBAN | Dec. 31, 2025 | 852 | $14,714 | 1.8% |
| ERIE | March 31, 2025 | 30 | $12,367 | -36.5% |
| SRPT | March 31, 2025 | 98 | $11,916 | -69.3% |
| DVN | March 31, 2025 | 304 | $9,950 | 29.8% |
| LECO | Dec. 31, 2025 | 39 | $9,197 | 18.0% |
| AR | Sept. 30, 2025 | 216 | $8,700 | 11.5% |
| NTR | June 30, 2026 | 101 | $7,600 | 13.0% |
| FTI | Dec. 31, 2025 | 183 | $7,219 | 74.5% |
| RJF | Dec. 31, 2025 | 39 | $6,731 | 12.8% |
| SRE | Dec. 31, 2025 | 67 | $6,029 | -1.7% |
| BWA | March 31, 2025 | 178 | $5,659 | 135.4% |
| EOG | June 30, 2025 | 44 | $5,643 | 25.8% |
| OKE | Dec. 31, 2025 | 60 | $4,378 | 32.3% |
| DVN | Sept. 30, 2025 | 137 | $4,358 | 38.5% |
| TPL | Sept. 30, 2025 | 4 | $4,226 | 20.5% |
| CRWV | June 30, 2026 | 52 | $4,028 | -9.9% |
| OXY | Dec. 31, 2025 | 84 | $3,969 | 46.7% |
| FLO | June 30, 2025 | 166 | $3,156 | -53.2% |
| BJ | Dec. 31, 2025 | 31 | $2,891 | 4.7% |
| RGLD | Sept. 30, 2025 | 15 | $2,668 | 22.2% |
| ATR | Sept. 30, 2025 | 15 | $2,346 | 0.0% |
| CVLT | Sept. 30, 2025 | 13 | $2,266 | -25.9% |
| WTRG | March 31, 2026 | 54 | $2,071 | 1.7% |
| DAL | Dec. 31, 2025 | 26 | $1,476 | 22.5% |
| TOL | Sept. 30, 2025 | 9 | $1,027 | 10.4% |