OSTERWEIS CAPITAL MANAGEMENT INC
CIK 1007524 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 231
- As of
- June 30, 2026
#1,931 of 9,443 by 13F value · top 20.4%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.11%
- Top 25 holdings weight
- 53.03%
- Positions above 1%
- 40
- Effective number of positions
- 60.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.4% Est. buys $413,755,837 · sells $398,733,858
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.0% still held
- New positions
- 18
- Increased
- 42
- Decreased
- 88
- Closed
- 13
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
20.3%
Industrials
15.5%
Healthcare
14.5%
Financials
6.9%
Retail
4.9%
Real Estate
4.4%
Financial Services
3.7%
Communication Services
3.2%
Consumer Discretionary
2.9%
Consumer products
1.5%
Utilities
0.7%
Consumer Staples
0.5%
Materials
0.5%
Energy
0.4%
Communications
0.0%
Other/Unmapped
20.3%
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 57164YAF4) | $62,216,210 | 4.39% | 63,260,000 | $14,091,210 | Up ×1 | ||
| Unknown issuer (CUSIP: 00827BAB2) | $56,637,500 | 4.00% | 57,500,000 | $862,500 | |||
| AMAT Applied Materials, Inc. - Common Stock | $45,036,393 | 3.18% | 62,291 | $7,080,272 | Down ×3 | ||
| Unknown issuer (CUSIP: 70509VAA8) | $40,291,060 | 2.85% | 40,571,000 | $7,215,238 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $39,979,537 | 2.82% | 107,178 | $27,397,459 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,080,938 | 2.48% | 107,173 | $3,023,088 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $34,944,392 | 2.47% | 209,637 | $25,429,631 | Up ×1 | ||
| Unknown issuer (CUSIP: 75737FAE8) | $34,138,805 | 2.41% | 35,377,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $33,486,262 | 2.36% | 167,356 | $24,723,011 | Up ×2 | ||
| Unknown issuer (CUSIP: 48123VAE2) | $30,328,597 | 2.14% | 30,595,000 | $269,009 | |||
| AZO AutoZone, Inc. Common Stock | $29,610,384 | 2.09% | 9,265 | $18,760,955 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,388,929 | 2.08% | 83,177 | $5,671,631 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25,806,940 | 1.82% | 102,555 | $20,362,730 | Up ×3 | ||
| TRNO Terreno Realty Corporation Common Stock | $24,726,919 | 1.75% | 381,765 | $-1,352,443 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $23,873,394 | 1.69% | 110,285 | $7,522,482 | Up ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $22,799,084 | 1.61% | 51,111 | $18,806,530 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $22,788,175 | 1.61% | 533,931 | $1,874,541 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $22,304,182 | 1.58% | 102,102 | $14,346,035 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $22,020,944 | 1.56% | 141,178 | $14,792,204 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $21,226,313 | 1.50% | 17,697 | $-3,550,451 | Down ×1 | ||
| AME AMETEK, Inc. | $21,089,426 | 1.49% | 87,168 | $2,090,056 | Down ×1 | ||
| NVR NVR, Inc. Common Stock | $20,433,387 | 1.44% | 2,999 | $16,407,001 | Up ×1 | ||
| VCEL Vericel Corporation - Common Stock | $17,723,259 | 1.25% | 398,365 | $4,821,641 | Down ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $17,528,936 | 1.24% | 429,210 | $3,531,990 | Down ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $17,433,548 | 1.23% | 71,108 | $7,640,087 | Up ×2 | ||
| NOVT Novanta Inc. - Common Shares | $17,055,480 | 1.20% | 105,125 | $4,411,804 | Down ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $16,910,407 | 1.19% | 179,516 | $10,171,595 | Up ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $16,628,135 | 1.17% | 80,590 | $8,332,822 | Up ×2 | ||
| VSEC VSE Corporation - Common Stock | $16,383,222 | 1.16% | 71,699 | $2,991,356 | Down ×1 | ||
| AX Axos Financial, Inc. Common Stock | $16,136,062 | 1.14% | 165,685 | $2,203,425 | Up ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $16,110,993 | 1.14% | 70,179 | ||||
| LOAR Loar Holdings Inc. Common Stock | $15,224,408 | 1.08% | 188,865 | $7,297,191 | Up ×1 | ||
| RGEN Repligen Corporation - Common Stock | $15,144,158 | 1.07% | 110,995 | $4,278,798 | Up ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $14,600,920 | 1.03% | 97,320 | $842,778 | Down ×1 | ||
| Unknown issuer (CUSIP: 91688FAB0) | $14,569,896 | 1.03% | 14,680,000 | $165,146 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14,569,724 | 1.03% | 61,130 | $-26,544,857 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,543,234 | 1.03% | 50,260 | $3,293,777 | Up ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $14,477,614 | 1.02% | 201,610 | ||||
| ALHC Alignment Healthcare, Inc. - Common Stock | $14,381,240 | 1.02% | 604,000 | $8,267,364 | Up ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $14,373,741 | 1.02% | 91,535 | $4,426,263 | Down ×1 | ||
| ATRC AtriCure, Inc. - Common Stock | $14,027,913 | 0.99% | 501,355 | $4,052,541 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,012,402 | 0.99% | 24,876 | $-320,599 | Down ×3 | ||
| Unknown issuer (CUSIP: 98139AAB1) | $13,369,492 | 0.94% | 13,436,000 | Up ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $13,308,334 | 0.94% | 81,015 | $4,719,929 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $13,214,243 | 0.93% | 33,271 | $1,416,021 | Down ×4 | ||
| FSV FirstService Corporation - Common Shares | $13,037,029 | 0.92% | 91,739 | $4,022,046 | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $12,852,688 | 0.91% | 157,605 | $10,068,665 | Up ×2 | ||
| SITM SiTime Corporation - Common Stock | $12,428,485 | 0.88% | 16,670 | $3,747,422 | Down ×3 | ||
| TRNS Transcat, Inc. - Common Stock | $12,319,578 | 0.87% | 132,797 | $4,940,644 | Up ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $12,216,150 | 0.86% | 79,865 | $2,391,938 | Down ×2 | ||
| V Visa Inc. | $12,114,508 | 0.86% | 35,310 | $1,539,130 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,024,160 | 0.85% | 31,831 | $-24,966,309 | Down ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $11,932,643 | 0.84% | 123,055 | $168,901 | Down ×2 | ||
| TWST Twist Bioscience Corporation - Common Stock | $11,466,799 | 0.81% | 111,458 | $1,432,571 | Down ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $10,082,770 | 0.71% | 98,609 | $-13,592,516 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $9,783,023 | 0.69% | 60,445 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $9,659,877 | 0.68% | 25,396 | $1,544,773 | Down ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $9,586,862 | 0.68% | 135,580 | $5,812,261 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $9,166,258 | 0.65% | 69,663 | $-326,292 | Down ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8,896,780 | 0.63% | 74,675 | $-1,028,704 | Down ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $8,594,235 | 0.61% | 103,545 | $486,224 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $8,525,123 | 0.60% | 44,756 | $-19,103,010 | Down ×1 | ||
| DE Deere & Company Common Stock | $7,812,408 | 0.55% | 12,316 | $-9,803,673 | Down ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $7,721,827 | 0.55% | 337,640 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7,502,885 | 0.53% | 6,500 | $7,438,695 | Up ×1 | ||
| Unknown issuer (CUSIP: 29786AAN6) | $7,092,025 | 0.50% | 7,750,000 | $152,675 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $6,659,690 | 0.47% | 172,085 | $855,013 | Up ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $6,584,410 | 0.47% | 17,672 | Up ×1 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $6,540,516 | 0.46% | 174,600 | Up ×1 | |||
| AGYS Agilysys, Inc. - Common Stock | $6,524,980 | 0.46% | 62,440 | ||||
| BAC Bank of America Corporation Common Stock | $6,504,609 | 0.46% | 114,156 | ||||
| ICE Intercontinental Exchange Inc. Common Stock | $6,483,465 | 0.46% | 52,664 | $-14,516,246 | Down ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $6,452,006 | 0.46% | 76,076 | $1,342,245 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $6,431,336 | 0.45% | 74,222 | $521,925 | Down ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6,343,831 | 0.45% | 26,730 | $81,267 | Down ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6,314,511 | 0.45% | 21,538 | $-1,965,035 | Down ×3 | ||
| WAY Waystar Holding Corp. - Common Stock | $5,776,321 | 0.41% | 281,360 | ||||
| GKOS Glaukos Corporation Common Stock | $5,665,731 | 0.40% | 40,539 | $-4,547,220 | Down ×3 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $5,313,228 | 0.38% | 194,339 | Up ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $4,697,791 | 0.33% | 51,772 | $-8,804,050 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $4,133,881 | 0.29% | 12,404 | $-4,472,148 | Down ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $4,101,176 | 0.29% | 50,315 | Up ×1 | |||
| SLB SLB Limited Common Shares | $4,094,979 | 0.29% | 88,083 | $-10,605,336 | Down ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $3,773,005 | 0.27% | 167,095 | $1,238,867 | Up ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $3,376,947 | 0.24% | 164,890 | $-463,640 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3,315,863 | 0.23% | 9,472 | $-21,317,249 | Down ×2 | ||
| BRKB | $2,598,025 | 0.18% | 5,192 | $65,932 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,333,040 | 0.16% | 12,000 | $-1,018,560 | Down ×1 | ||
| NVS Novartis AG Common Stock | $2,258,649 | 0.16% | 14,412 | $-8,338,382 | Down ×1 | ||
| PSA Public Storage Common Stock | $1,636,432 | 0.12% | 5,141 | $-3,731,597 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,612,096 | 0.11% | 4,511 | $180,622 | Down ×2 | ||
| VOO | $1,591,490 | 0.11% | 2,317 | $553,023 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1,543,656 | 0.11% | 1,292 | $164,394 | |||
| SCHB | $1,420,980 | 0.10% | 49,067 | $-27,842 | Down ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,204,840 | 0.09% | 4,303 | $-14,354,719 | Down ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $1,166,360 | 0.08% | 4,000 | $198,360 | |||
| UNP Union Pacific Corporation Common Stock | $1,088,816 | 0.08% | 4,003 | $117,608 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,054,930 | 0.07% | 9,042 | $1,031,525 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,021,714 | 0.07% | 3,516 | $-22,574,466 | Down ×3 | ||
| XLK XLK | $987,275 | 0.07% | 5,182 | $298,587 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 75737FAE8) | $34,138,805 | 35,377,000 | 2.41% |
| AJG | $16,110,993 | 70,179 | 1.14% |
| BROS | $14,477,614 | 201,610 | 1.02% |
| Unknown issuer (CUSIP: 98139AAB1) | $13,369,492 | 13,436,000 | 0.94% |
| SMTC | $9,783,023 | 60,445 | 0.69% |
| NAVN | $7,721,827 | 337,640 | 0.55% |
| DAVE | $6,584,410 | 17,672 | 0.47% |
| MEC | $6,540,516 | 174,600 | 0.46% |
| AGYS | $6,524,980 | 62,440 | 0.46% |
| BAC | $6,504,609 | 114,156 | 0.46% |
| WAY | $5,776,321 | 281,360 | 0.41% |
| GLXY | $5,313,228 | 194,339 | 0.38% |
| ARWR | $4,101,176 | 50,315 | 0.29% |
| QQQ | $405,756 | 551 | 0.03% |
| BND | $115,845 | 1,578 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +73K | +$27.4M |
| AMZN | Trimmed | -136K | -$26.5M |
| WCN | Bought more | +151K | +$25.4M |
| AVGO | Trimmed | -88K | -$25.0M |
| NVDA | Bought more | +117K | +$24.7M |
| ABBV | Bought more | +78K | +$20.4M |
| DHR | Trimmed | -101K | -$19.1M |
| AZO | Bought more | +6K | +$18.8M |
| LAMR | Bought more | +84K | +$14.8M |
| ICE | Trimmed | -81K | -$14.5M |
4 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 |
|---|---|---|---|---|
| UNH | June 30, 2025 | 63,935 | $33,485,956 | 24.2% |
| EGP | June 30, 2025 | 162,326 | $28,593,725 | 21.8% |
| ROST | June 30, 2025 | 177,492 | $22,681,685 | 86.9% |
| INTU | March 31, 2026 | 32,322 | $21,410,739 | -16.6% |
| HSY | March 31, 2025 | 116,340 | $19,702,179 | 9.9% |
| CVCO | June 30, 2025 | 33,337 | $17,322,905 | 33.4% |
| ELF | March 31, 2025 | 127,839 | $16,050,186 | 59.3% |
| BDX | March 31, 2025 | 66,647 | $15,120,117 | 4.8% |
| CNMD | June 30, 2025 | 227,805 | $13,757,144 | -1.9% |
| SKX | June 30, 2025 | 215,130 | $12,215,081 | No longer tracked |
| NVO | June 30, 2025 | 172,652 | $11,988,955 | -32.3% |
| ACVA | March 31, 2025 | 538,910 | $11,640,456 | -46.2% |
| BOOT | March 31, 2025 | 76,315 | $11,586,143 | 55.4% |
| AXON | March 31, 2025 | 18,721 | $11,126,265 | 15.8% |
| VITL | March 31, 2026 | 335,630 | $10,720,022 | -24.3% |
| NTRA | March 31, 2025 | 67,315 | $10,655,965 | 129.9% |
| SG | March 31, 2025 | 315,895 | $10,127,594 | -73.5% |
| TREX | Dec. 31, 2025 | 195,296 | $10,090,944 | 34.8% |
| RXST | March 31, 2025 | 288,072 | $9,903,915 | -76.0% |
| FRPT | June 30, 2025 | 117,630 | $9,783,287 | 8.4% |
| RGEN | June 30, 2025 | 72,765 | $9,258,619 | 42.0% |
| AORT | June 30, 2026 | 240,217 | $8,796,747 | 25.0% |
| NUVL | March 31, 2025 | 111,065 | $8,694,168 | No longer tracked |
| MANH | March 31, 2025 | 31,859 | $8,609,576 | 19.9% |
| HURN | March 31, 2026 | 48,660 | $8,413,801 | 26.8% |
| WAY | March 31, 2026 | 253,275 | $8,294,756 | 2.7% |
| PLMR | June 30, 2026 | 68,090 | $8,136,755 | 2.0% |
| CWAN | Dec. 31, 2025 | 446,490 | $8,045,750 | No longer tracked |
| TECH | Sept. 30, 2025 | 149,591 | $7,696,457 | 30.0% |
| GWRE | March 31, 2026 | 37,644 | $7,566,820 | 21.3% |
| MOD | June 30, 2026 | 34,224 | $7,416,683 | -23.9% |
| RMBS | June 30, 2026 | 84,930 | $7,306,528 | -30.7% |
| MGY | March 31, 2026 | 325,647 | $7,128,413 | -10.4% |
| GNRC | June 30, 2025 | 55,915 | $7,081,635 | 47.3% |
| BOOT | Sept. 30, 2025 | 45,820 | $6,964,640 | 0.7% |
| ACMR | Sept. 30, 2025 | 266,426 | $6,900,433 | 100.4% |
| VRRM | March 31, 2025 | 283,783 | $6,861,873 | -79.5% |
| CAVA | June 30, 2026 | 83,695 | $6,770,926 | -7.4% |
| VERX | Sept. 30, 2025 | 185,640 | $6,559,590 | -46.8% |
| VKTX | March 31, 2025 | 155,445 | $6,255,107 | 44.2% |
| RBRK | Dec. 31, 2025 | 76,005 | $6,251,411 | 26.0% |
| BRO | June 30, 2026 | 94,050 | $6,133,001 | 12.2% |
| HNGE | Sept. 30, 2025 | 118,215 | $6,117,626 | 77.6% |
| ANF | March 31, 2025 | 40,800 | $6,098,376 | 41.2% |
| S | June 30, 2025 | 327,159 | $5,947,751 | 12.0% |
| PLMR | Sept. 30, 2025 | 37,140 | $5,728,845 | 10.5% |
| TRNS | June 30, 2025 | 74,483 | $5,545,259 | 5.7% |
| INSP | June 30, 2025 | 33,143 | $5,279,017 | -53.2% |
| ONTO | March 31, 2025 | 30,647 | $5,107,935 | 148.1% |
| ENSG | Dec. 31, 2025 | 28,845 | $4,983,551 | 3.4% |
| DUOL | Sept. 30, 2025 | 11,476 | $4,705,390 | -54.9% |
| AGYS | March 31, 2026 | 39,420 | $4,684,673 | 57.9% |
| RELY | Sept. 30, 2025 | 245,075 | $4,600,058 | 52.2% |
| ADMA | Dec. 31, 2025 | 309,031 | $4,530,394 | -46.2% |
| ALGM | June 30, 2025 | 179,290 | $4,505,558 | 9.6% |
| CAVA | Sept. 30, 2025 | 48,840 | $4,113,793 | 20.2% |
| WEAV | June 30, 2025 | 345,610 | $3,832,815 | -12.2% |
| FSLY | June 30, 2026 | 125,495 | $3,646,885 | 28.3% |
| AMPX | March 31, 2026 | 454,830 | $3,588,609 | -38.3% |
| LAD | Dec. 31, 2025 | 10,914 | $3,448,824 | 11.8% |
| MTSI | June 30, 2025 | 33,811 | $3,393,948 | 88.3% |
| KVYO | Dec. 31, 2025 | 98,528 | $2,728,240 | -44.8% |
| BRZE | March 31, 2026 | 69,305 | $2,376,468 | 27.1% |
| SIMO | June 30, 2026 | 18,660 | $2,095,331 | -24.3% |
| FOLD | Sept. 30, 2025 | 250,935 | $1,437,858 | No longer tracked |
| LEVI | March 31, 2026 | 25,000 | $518,500 | 16.7% |
| SLB | Dec. 31, 2025 | 14,455 | $496,818 | 40.2% |
| LECO | March 31, 2025 | 1,800 | $337,446 | 47.5% |
| AKYA | March 31, 2025 | 126,131 | $288,840 | No longer tracked |
| HON | Dec. 31, 2025 | 821 | $172,821 | 12.6% |
| SO | March 31, 2026 | 1,981 | $172,743 | -5.6% |
| VTI | June 30, 2025 | 595 | $163,530 | No longer tracked |
| DUK | March 31, 2026 | 1,395 | $163,508 | -6.7% |
| BMY | Sept. 30, 2025 | 3,531 | $163,450 | 46.5% |
| SCHM | June 30, 2025 | 6,132 | $160,658 | No longer tracked |
| SPY | Sept. 30, 2025 | 253 | $156,316 | No longer tracked |
| T | March 31, 2026 | 6,234 | $154,853 | -12.5% |
| GDDY | Sept. 30, 2025 | 844 | $151,971 | -29.9% |
| CSGP | Dec. 31, 2025 | 1,768 | $149,166 | -52.4% |
| IAS | March 31, 2025 | 14,285 | $149,135 | No longer tracked |
| KVUE | June 30, 2025 | 5,970 | $143,161 | -9.5% |
| MAA | March 31, 2025 | 900 | $139,113 | -21.2% |
| CI | March 31, 2026 | 432 | $118,899 | 3.8% |
| MKL | March 31, 2026 | 53 | $113,931 | -6.3% |
| KKR | March 31, 2026 | 872 | $111,163 | 17.4% |
| FNDA | June 30, 2025 | 3,972 | $108,793 | No longer tracked |
| O | March 31, 2025 | 2,000 | $106,820 | 8.9% |
| SPGI | June 30, 2026 | 244 | $103,783 | 12.5% |
| CVBF | Sept. 30, 2025 | 5,227 | $103,442 | 19.6% |
| CMG | Sept. 30, 2025 | 1,819 | $102,137 | -8.4% |
| MCD | March 31, 2026 | 314 | $95,968 | -13.6% |
| MELI | Sept. 30, 2025 | 29 | $75,795 | -17.1% |
| BOH | March 31, 2025 | 1,000 | $71,240 | 13.4% |
| CXT | Sept. 30, 2025 | 1,320 | $71,148 | -25.0% |
| TKO | March 31, 2026 | 327 | $68,343 | -4.1% |
| ECL | Sept. 30, 2025 | 235 | $63,318 | 2.5% |
| MTD | Dec. 31, 2025 | 50 | $61,381 | -0.2% |
| KO | March 31, 2026 | 872 | $60,962 | 19.2% |
| SBUX | Dec. 31, 2025 | 685 | $57,951 | 23.1% |
| LOW | March 31, 2026 | 236 | $56,914 | -7.9% |
| NOW | June 30, 2026 | 525 | $54,889 | 30.6% |
| AZN | March 31, 2026 | 560 | $51,481 | -16.1% |
| AJG | March 31, 2026 | 197 | $50,982 | 20.0% |
| CASY | March 31, 2026 | 88 | $48,638 | 15.2% |
| BAC | March 31, 2026 | 878 | $48,290 | 28.1% |
| IT | Sept. 30, 2025 | 119 | $48,102 | -26.6% |
| ADP | March 31, 2026 | 185 | $47,588 | 37.3% |
| CNTA | June 30, 2025 | 3,276 | $47,109 | No longer tracked |
| PODD | March 31, 2026 | 163 | $46,331 | -30.4% |
| TRMB | March 31, 2026 | 589 | $46,148 | -8.8% |
| LEVI | March 31, 2025 | 2,590 | $44,807 | 38.4% |
| TRU | Dec. 31, 2025 | 508 | $42,560 | -0.6% |
| ITW | March 31, 2026 | 172 | $42,364 | 8.6% |
| SSNC | March 31, 2026 | 478 | $41,787 | 21.7% |
| EVR | March 31, 2026 | 120 | $40,830 | -1.6% |
| FWONK | Dec. 31, 2025 | 371 | $38,751 | 6.1% |
| EOG | March 31, 2026 | 363 | $38,119 | 5.7% |
| GFF | March 31, 2026 | 512 | $37,709 | 37.3% |
| ARMK | Dec. 31, 2025 | 958 | $36,787 | 61.8% |
| BP | March 31, 2026 | 1,057 | $36,710 | -3.8% |
| LNTH | Sept. 30, 2025 | 439 | $35,937 | 95.6% |
| AEP | Dec. 31, 2025 | 310 | $34,875 | 7.1% |
| CACI | March 31, 2026 | 65 | $34,633 | 18.8% |
| MMM | March 31, 2026 | 215 | $34,422 | 23.8% |
| AIR | Dec. 31, 2025 | 383 | $34,344 | 62.1% |
| NOBL | June 30, 2026 | 318 | $33,673 | No longer tracked |
| AZZ | March 31, 2026 | 313 | $33,547 | 11.5% |
| PANW | June 30, 2026 | 200 | $32,064 | 0.9% |
| AEE | Dec. 31, 2025 | 307 | $32,045 | 8.7% |
| APP | March 31, 2026 | 46 | $30,996 | -24.5% |
| GRBK | March 31, 2026 | 491 | $30,766 | 11.6% |
| WEC | Dec. 31, 2025 | 262 | $30,023 | 2.9% |
| CDW | March 31, 2026 | 217 | $29,555 | 9.9% |
| CHWY | Dec. 31, 2025 | 715 | $28,922 | -28.3% |
| COF | March 31, 2026 | 118 | $28,598 | 19.3% |
| HUBS | Dec. 31, 2025 | 61 | $28,536 | -41.8% |
| VRSK | Sept. 30, 2025 | 90 | $28,035 | -26.0% |
| TRV | March 31, 2026 | 96 | $27,846 | 25.6% |
| SONY | March 31, 2026 | 1,078 | $27,597 | 15.0% |
| SGI | March 31, 2026 | 309 | $27,588 | -12.4% |
| NEE | March 31, 2026 | 330 | $26,492 | -8.5% |
| OTIS | June 30, 2025 | 255 | $26,316 | -27.4% |
| AVTR | Sept. 30, 2025 | 1,886 | $25,386 | 13.7% |
| BROS | March 31, 2026 | 396 | $24,243 | -2.9% |
| EXLS | March 31, 2026 | 550 | $23,342 | 22.0% |
| UL | March 31, 2026 | 356 | $23,253 | 11.5% |
| SCHW | March 31, 2026 | 226 | $22,580 | 18.3% |
| MA | March 31, 2026 | 39 | $22,264 | 15.1% |
| CBRE | Dec. 31, 2025 | 136 | $21,428 | -5.3% |
| ISRG | March 31, 2025 | 40 | $20,878 | -24.6% |
| SEIC | Dec. 31, 2025 | 246 | $20,873 | 32.9% |
| ING | March 31, 2026 | 740 | $20,720 | 33.8% |
| UFPI | Dec. 31, 2025 | 210 | $19,633 | -2.5% |
| SU | March 31, 2026 | 437 | $19,385 | 3.2% |
| SYK | March 31, 2026 | 54 | $18,979 | 0.6% |
| EBAY | Dec. 31, 2025 | 198 | $18,008 | 19.4% |
| PCAR | March 31, 2026 | 161 | $17,631 | 13.3% |
| BCS | March 31, 2026 | 687 | $17,484 | 27.1% |
| MDLZ | March 31, 2026 | 323 | $17,387 | 11.2% |
| LII | March 31, 2026 | 34 | $16,510 | -12.6% |
| ULTA | Dec. 31, 2025 | 30 | $16,403 | -14.3% |
| HSBC | March 31, 2026 | 191 | $15,026 | 26.4% |
| MUFG | March 31, 2026 | 947 | $15,019 | 30.3% |
| RBA | March 31, 2026 | 145 | $14,916 | -7.5% |
| SHEL | March 31, 2026 | 201 | $14,769 | 0.8% |
| HIPO | March 31, 2026 | 490 | $14,739 | 25.5% |
| MORN | March 31, 2026 | 64 | $13,908 | 29.1% |
| LYG | March 31, 2026 | 2,532 | $13,420 | 19.7% |
| CSGP | June 30, 2026 | 326 | $13,151 | 13.1% |
| GSK | March 31, 2026 | 243 | $11,917 | -6.3% |
| ROP | Sept. 30, 2025 | 21 | $11,904 | -18.8% |
| CPRT | Dec. 31, 2025 | 260 | $11,692 | -12.4% |
| VEEV | Dec. 31, 2025 | 37 | $11,023 | 11.0% |
| POOL | March 31, 2026 | 41 | $9,379 | -5.5% |
| MA | June 30, 2025 | 10 | $5,481 | 2.4% |
| BAC | June 30, 2025 | 130 | $5,425 | 32.0% |
| ATEC | Dec. 31, 2025 | 334 | $4,856 | -56.4% |
| VDE | Sept. 30, 2025 | 34 | $4,050 | No longer tracked |
| SOLV | Dec. 31, 2025 | 53 | $3,869 | 11.7% |
| VCYT | Dec. 31, 2025 | 86 | $2,952 | -1.7% |
| FWONA | Dec. 31, 2025 | 27 | $2,571 | 7.0% |
| VZ | June 30, 2025 | 55 | $2,495 | 14.2% |
| BL | Dec. 31, 2025 | 43 | $2,283 | -43.4% |
| GRNY | Sept. 30, 2025 | 100 | $2,268 | No longer tracked |
| GILD | June 30, 2025 | 20 | $2,241 | 30.6% |
| PFE | June 30, 2025 | 85 | $2,154 | 15.7% |
| PSKY | Dec. 31, 2025 | 111 | $2,100 | -22.9% |
| DTE | June 30, 2025 | 15 | $2,074 | 4.1% |
| K | June 30, 2025 | 25 | $2,062 | No longer tracked |
| AMD | June 30, 2025 | 20 | $2,055 | 231.8% |
| GE | June 30, 2025 | 10 | $2,002 | 35.4% |
| ICE | June 30, 2025 | 10 | $1,725 | -12.3% |
| EVRG | June 30, 2025 | 25 | $1,724 | 19.8% |
| INTC | June 30, 2025 | 75 | $1,703 | 310.4% |
| APH | June 30, 2025 | 25 | $1,640 | 57.9% |
| SCHW | June 30, 2025 | 20 | $1,566 | 21.9% |
| PHM | June 30, 2025 | 15 | $1,542 | 21.5% |
| QCOM | June 30, 2025 | 10 | $1,536 | 1.1% |
| DOC | June 30, 2025 | 75 | $1,517 | 21.0% |
| CMCSA | June 30, 2025 | 40 | $1,476 | -25.9% |
| TMUS | June 30, 2025 | 5 | $1,334 | -23.2% |
| GL | June 30, 2025 | 10 | $1,317 | 38.5% |
| PSX | June 30, 2025 | 10 | $1,235 | 103.7% |
| OXY | June 30, 2025 | 25 | $1,234 | 46.3% |
| CFG | June 30, 2025 | 30 | $1,229 | 57.3% |
| NEM | June 30, 2025 | 25 | $1,207 | 124.6% |
| MO | June 30, 2025 | 20 | $1,200 | 13.8% |
| EIX | June 30, 2025 | 20 | $1,178 | 43.1% |
| HLT | June 30, 2025 | 5 | $1,138 | 24.1% |
| DVN | June 30, 2025 | 30 | $1,122 | 54.4% |
| UPS | June 30, 2025 | 10 | $1,100 | 2.4% |
| PPL | June 30, 2025 | 30 | $1,083 | 3.5% |
| SYF | June 30, 2025 | 20 | $1,059 | 17.7% |
| TPR | June 30, 2025 | 15 | $1,056 | 48.8% |
| USB | June 30, 2025 | 25 | $1,056 | 37.5% |
| DRI | June 30, 2025 | 5 | $1,039 | 0.1% |
| ALL | June 30, 2025 | 5 | $1,035 | 27.3% |
| CTAS | June 30, 2025 | 5 | $1,028 | -9.0% |
| KDP | June 30, 2025 | 30 | $1,027 | -3.7% |
| CVS | June 30, 2025 | 15 | $1,016 | 35.7% |
| OKE | June 30, 2025 | 10 | $992 | 16.1% |
| FTNT | June 30, 2025 | 10 | $963 | 41.3% |
| ANGI | Sept. 30, 2025 | 63 | $961 | -71.7% |
| NKE | June 30, 2025 | 15 | $952 | -42.9% |
| ES | June 30, 2025 | 15 | $932 | 13.0% |
| CNC | June 30, 2025 | 15 | $911 | 18.2% |
| WMB | June 30, 2025 | 15 | $896 | 13.8% |
| CSX | June 30, 2025 | 30 | $883 | 57.7% |
| DOV | June 30, 2025 | 5 | $878 | 10.1% |
| AIG | June 30, 2025 | 10 | $869 | -10.4% |
| KMI | June 30, 2025 | 30 | $856 | 7.4% |
| KIM | June 30, 2025 | 40 | $850 | 14.9% |
| SPG | June 30, 2025 | 5 | $830 | 36.7% |
| ZTS | June 30, 2025 | 5 | $823 | -50.9% |
| HES | June 30, 2025 | 5 | $799 | No longer tracked |
| YUM | June 30, 2025 | 5 | $787 | 1.5% |
| ANET | June 30, 2025 | 10 | $775 | 84.1% |
| PAYX | June 30, 2025 | 5 | $771 | -16.1% |
| WELL | June 30, 2025 | 5 | $766 | 55.1% |
| DVA | June 30, 2025 | 5 | $765 | 23.2% |
| MMM | June 30, 2025 | 5 | $734 | 18.1% |
| EA | June 30, 2025 | 5 | $723 | No longer tracked |
| GM | June 30, 2025 | 15 | $705 | 78.2% |
| BX | June 30, 2025 | 5 | $699 | -4.2% |
| INVH | June 30, 2025 | 20 | $697 | -8.0% |
| EXC | June 30, 2025 | 15 | $691 | 3.3% |
| CAH | June 30, 2025 | 5 | $689 | 37.3% |
| VTR | June 30, 2025 | 10 | $688 | 46.9% |
| APO | June 30, 2025 | 5 | $685 | -7.3% |
| KR | June 30, 2025 | 10 | $677 | -20.5% |
| HBAN | June 30, 2025 | 45 | $675 | 2.4% |
| BKR | June 30, 2025 | 15 | $659 | 66.6% |
| PYPL | June 30, 2025 | 10 | $653 | -16.3% |
| LNT | June 30, 2025 | 10 | $644 | 14.5% |
| TSN | June 30, 2025 | 10 | $638 | 3.2% |
| TFC | June 30, 2025 | 15 | $617 | 17.9% |
| ON | June 30, 2025 | 15 | $610 | 43.3% |
| NUE | June 30, 2025 | 5 | $602 | 92.5% |
| XYL | June 30, 2025 | 5 | $597 | -11.9% |
| GPC | June 30, 2025 | 5 | $596 | 10.4% |
| WY | June 30, 2025 | 20 | $586 | -3.9% |
| FCX | June 30, 2025 | 15 | $568 | 77.9% |
| D | June 30, 2025 | 10 | $561 | 19.5% |
| PRU | June 30, 2025 | 5 | $558 | 13.9% |
| AFL | June 30, 2025 | 5 | $556 | 10.9% |
| ED | June 30, 2025 | 5 | $553 | 7.6% |
| CHD | June 30, 2025 | 5 | $550 | 1.4% |
| ROL | June 30, 2025 | 10 | $540 | -35.3% |
| CCI | June 30, 2025 | 5 | $521 | -26.0% |
| PCG | June 30, 2025 | 30 | $515 | 28.3% |
| F | June 30, 2025 | 50 | $502 | 32.3% |
| FRT | June 30, 2025 | 5 | $489 | 23.4% |
| PCAR | June 30, 2025 | 5 | $487 | 37.6% |
| CL | June 30, 2025 | 5 | $469 | -0.7% |
| ARE | June 30, 2025 | 5 | $463 | -28.0% |
| GLW | June 30, 2025 | 10 | $458 | 192.0% |
| DELL | June 30, 2025 | 5 | $456 | 258.2% |
| STT | June 30, 2025 | 5 | $448 | 75.1% |
| EMN | June 30, 2025 | 5 | $441 | -0.1% |
| DG | June 30, 2025 | 5 | $440 | 6.5% |
| AES | June 30, 2025 | 35 | $435 | 40.4% |
| WBD | June 30, 2025 | 40 | $429 | 148.0% |
| GEHC | June 30, 2025 | 5 | $404 | 0.0% |
| MET | June 30, 2025 | 5 | $401 | 17.7% |
| CCL | June 30, 2025 | 20 | $391 | -8.7% |
| WBA | June 30, 2025 | 35 | $391 | No longer tracked |
| IFF | June 30, 2025 | 5 | $388 | 14.6% |
| CTSH | June 30, 2025 | 5 | $383 | -22.0% |
| DD | June 30, 2025 | 5 | $373 | 388.3% |
| FIS | June 30, 2025 | 5 | $373 | -49.9% |
| FTV | June 30, 2025 | 5 | $366 | 15.0% |
| EW | June 30, 2025 | 5 | $362 | 14.2% |
| JNPR | June 30, 2025 | 10 | $362 | No longer tracked |
| AMSF | Dec. 31, 2025 | 8 | $351 | -32.4% |
| MAS | June 30, 2025 | 5 | $348 | 14.4% |
| SMCI | June 30, 2025 | 10 | $342 | -24.1% |
| DXCM | June 30, 2025 | 5 | $341 | 2.5% |
| BXP | June 30, 2025 | 5 | $336 | 0.1% |
| LUV | June 30, 2025 | 10 | $336 | 24.4% |
| EL | June 30, 2025 | 5 | $330 | 21.6% |
| AOS | June 30, 2025 | 5 | $327 | -4.4% |
| KEY | June 30, 2025 | 20 | $320 | 26.7% |
| CARR | June 30, 2025 | 5 | $317 | -16.8% |
| CTVA | June 30, 2025 | 5 | $315 | 7.6% |
| HOLX | June 30, 2025 | 5 | $309 | No longer tracked |
| DAY | June 30, 2025 | 5 | $292 | No longer tracked |
| CE | June 30, 2025 | 5 | $284 | -15.1% |
| HST | June 30, 2025 | 20 | $284 | 50.9% |
| MRNA | June 30, 2025 | 10 | $284 | 418.7% |
| HPQ | June 30, 2025 | 10 | $277 | 21.2% |
| MCHP | June 30, 2025 | 5 | $242 | 8.5% |
| UDR | June 30, 2025 | 5 | $226 | -7.6% |
| DAL | June 30, 2025 | 5 | $218 | 67.0% |
| WDC | June 30, 2025 | 5 | $202 | 635.3% |
| PHG | Dec. 31, 2025 | 4 | $109 | 0.7% |