Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +72.2%
S&P 500 total return (same window) +37.0%
Excess return +35.2%

Annualized: +54.5% · 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: 91.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 24.0%
Financials 21.0%
Energy 10.8%
Communication Services 9.1%
Retail 5.3%
Industrials 5.0%
Materials 4.0%
Healthcare 3.5%
Consumer Staples 2.0%
Utilities 0.8%
Consumer Discretionary 0.6%
Real Estate 0.5%
Consumer products 0.5%
Other/Unmapped 12.8%

Full portfolio 424 positions

05
Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $18,153,059 5.47% 51,010 $3,280,573 Down ×6
AMAT Applied Materials, Inc. - Common Stock $17,898,134 5.40% 29,637 $7,360,723 Down ×1
AAPL Apple Inc. - Common Stock $17,424,339 5.26% 56,542 $2,867,428 Down ×1
LRCX Lam Research Corporation - Common Stock $15,551,869 4.69% 44,218 $5,742,205 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $11,885,751 3.58% 22,936 $5,650,825 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $11,419,195 3.44% 103,726 $2,925,568 Up ×6
AMZN Amazon.com, Inc. - Common Stock $11,134,069 3.36% 45,934 $1,370,163 Down ×1
MSFT Microsoft Corporation - Common Stock $10,987,851 3.31% 28,191 $786,042 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,676,684 2.62% 17,099 $431,569 Down ×1
V Visa Inc. $8,374,949 2.53% 23,154 $1,296,264 Down ×1
JPM JP Morgan Chase & Co. Common Stock $8,279,522 2.50% 24,766 $907,600 Down ×1
BN Brookfield Corporation Class A Limited Voting Shares $7,353,188 2.22% 169,482 $431,935 Down ×1
RY Royal Bank Of Canada Common Stock $7,322,590 2.21% 35,796 $1,297,467 Down ×2
TD Toronto Dominion Bank (The) Common Stock $7,251,697 2.19% 60,846 $1,486,428 Down ×6
CNQ Canadian Natural Resources Limited Common Stock $7,225,131 2.18% 182,625 $-1,451,627 Up ×1
BOND PIMCO ETF Trust $6,130,207 1.85% 66,778 $-156,921 Down ×1
JNJ Johnson & Johnson Common Stock $5,788,296 1.75% 22,013 $367,241 Down ×3
CCJ Cameco Corporation Common Stock $5,745,636 1.73% 59,678 $-800,489 Down ×6
PEP PepsiCo, Inc. - Common Stock $5,692,171 1.72% 39,490 $-512,596 Down ×2
SU Suncor Energy Inc. Common Stock $5,494,145 1.66% 100,076 $-1,232,527 Down ×2
BAC Bank of America Corporation Common Stock $5,440,428 1.64% 92,688 $855,837 Down ×1
RTX RTX Corporation Common Stock $5,329,718 1.61% 26,767 $133,571 Down ×1
KMI Kinder Morgan, Inc. Common Stock $5,024,315 1.52% 156,716 $-28,522 Up ×1
WMT Walmart Inc. - Common Stock $4,655,035 1.40% 41,660 $-580,961 Down ×6
B Barrick Mining Corporation Common Shares $4,518,388 1.36% 118,561 $-381,260 Down ×3
CVE Cenovus Energy Inc Common Stock $4,397,442 1.33% 178,567 $-437,197 Down ×4
WFC Wells Fargo & Company Common Stock $4,197,344 1.27% 49,086 $1,862,701 Up ×1
ENB Enbridge Inc Common Stock $3,975,539 1.20% 73,687 $-42,603 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $3,738,771 1.13% 33,172 $1,147,486 Down ×4
NVDA NVIDIA Corporation - Common Stock $3,635,183 1.10% 18,690 $1,166,202 Up ×3
LQD iShares Trust $3,153,116 0.95% 29,023 $5,703 Up ×6
IVV iShares Trust $3,152,650 0.95% 4,212 $506,357 Up ×2
CNI Canadian National Railway Company Common Stock $2,693,620 0.81% 22,269 $368,278 Down ×3
JKHY Jack Henry & Associates, Inc. - Common Stock $2,645,863 0.80% 18,015 Up ×1
VTI VANGUARD INDEX FUNDS $2,640,762 0.80% 7,163 $540,968 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,572,356 0.78% 4,916 $178,113 Up ×1
CIEN Ciena Corporation Common Stock $2,309,559 0.70% 5,469 $-2,329,789 Down ×6
AIG American International Group, Inc. New Common Stock $2,246,137 0.68% 28,295 $180,901 Up ×1
MFC Manulife Financial Corporation Common Stock $2,205,249 0.67% 53,703 $319,351 Down ×1
NTR Nutrien Ltd. Common Shares $2,129,697 0.64% 33,000 $-371,037 Down ×2
FCX Freeport-McMoRan, Inc. Common Stock $2,016,717 0.61% 33,080 $27,308 Down ×3
BA Boeing Company (The) Common Stock $1,796,599 0.54% 7,939 $238,990 Up ×1
VZ Verizon Communications Inc. Common Stock $1,749,226 0.53% 41,109 $-342,056 Down ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $1,644,859 0.50% 11,569 $232,053
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $1,589,427 0.48% 18,627 $292,269 Down ×1
TU Telus Corporation Ordinary Shares $1,561,136 0.47% 153,095 $-474,743 Down ×2
MA Mastercard Incorporated Common Stock $1,546,517 0.47% 2,868 $84,165 Down ×6
TECK Teck Resources Ltd Ordinary Shares $1,544,351 0.47% 26,008 $159,793 Down ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,527,590 0.46% 24,447 $161,335 Up ×1
SANM Sanmina Corporation - Common Stock $1,501,212 0.45% 6,833 $-298,969 Down ×6
CAT Caterpillar, Inc. Common Stock $1,441,959 0.43% 1,497 $155,396 Down ×4
RCI Rogers Communication, Inc. Common Stock $1,415,320 0.43% 44,918 $-371,799 Down ×1
ADBE Adobe Inc. - Common Stock $1,341,504 0.40% 6,108 $-2,971 Up ×6
NKE Nike, Inc. Common Stock $1,314,958 0.40% 29,831 $-297,531 Down ×3
ABT Abbott Laboratories Common Stock $1,131,232 0.34% 11,859 $-108,919 Down ×1
SPEM SPDR INDEX SHARES FUNDS $1,095,669 0.33% 21,435 $153,608 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,001,150 0.30% 2,783 $166,363 Down ×3
SPDW SPDR INDEX SHARES FUNDS $938,317 0.28% 18,741 $87,584 Up ×4
COST Costco Wholesale Corporation - Common Stock $909,315 0.27% 956 $-45,265 Down ×1
HD Home Depot, Inc. (The) Common Stock $875,956 0.26% 2,448 $157,331 Up ×3
SGOV iShares Trust $855,588 0.26% 8,519 $30,176 Up ×4
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $852,582 0.26% 21,928 $28,632 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $821,304 0.25% 11,230 $3,985
OXY Occidental Petroleum Corporation Common Stock $791,453 0.24% 16,187 $-318,877 Down ×6
IMO CUSIP: 453038408 $789,292 0.24% 7,030 $-176,056 Down ×1
BMO Bank Of Montreal Common Stock $743,131 0.22% 4,275 $66,593 Down ×1
NOC Northrop Grumman Corporation Common Stock $693,664 0.21% 1,265 $-169,370
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $688,104 0.21% 8,258 $80,174 Down ×1
CVX Chevron Corporation Common Stock $679,107 0.20% 4,014 $-177,666 Down ×1
IJH iShares Trust $579,324 0.17% 7,614 $60,198 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $566,814 0.17% 6,022 $-77,692 Down ×6
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $555,365 0.17% 12,051 $-37,707 Down ×4
FTS Fortis Inc. Common Shares $549,277 0.17% 9,486 $21,121
VOO VANGUARD INDEX FUNDS $547,027 0.16% 799 $-57,694 Down ×1
UNP Union Pacific Corporation Common Stock $546,679 0.16% 1,937 $76,724
ROK Rockwell Automation, Inc. Common Stock $541,593 0.16% 1,149 $129,240
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $533,777 0.16% 11,731 $-1,381 Down ×1
ABBV AbbVie Inc. Common Stock $519,490 0.16% 1,990 $86,685
KGC Kinross Gold Corporation Common Stock $491,702 0.15% 19,950 $-116,993
SPY SPY $480,390 0.14% 645 $60,921
VCIT Vanguard Intermediate-Term Corporate Bond ETF $468,418 0.14% 5,689 $-61,912 Down ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $450,326 0.14% 5,963 $-775
NEE NextEra Energy, Inc. Common Stock $439,131 0.13% 4,971 $67,518 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $427,057 0.13% 5,562 $22,755
WFG West Fraser Timber Co. Ltd Common stock $409,527 0.12% 5,905 $25,000
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $408,387 0.12% 12,095 $14,627
PICB Invesco Exchange-Traded Fund Trust II $401,425 0.12% 17,315 $1,449
LLY Eli Lilly and Company Common Stock $397,267 0.12% 328 $95,582
BND Vanguard Total Bond Market ETF $374,607 0.11% 5,124 $135,719 Up ×1
AMGN Amgen Inc. - Common Stock $361,783 0.11% 967 $21,475
SLYV SPDR SERIES TRUST $349,035 0.11% 3,231 $43,447
CB Chubb Limited Common Stock $321,376 0.10% 890 $31,298
NVS Novartis AG Common Stock $317,242 0.10% 1,984 $14,186
VUG VANGUARD INDEX FUNDS $316,596 0.10% 3,703 $10,419 Up ×1
IEMG iShares, Inc. $310,019 0.09% 3,883 $37,087 Down ×2
CW Curtiss-Wright Corporation Common Stock $303,708 0.09% 400 $-36,852 Down ×1
XLU XLU $286,530 0.09% 6,262 $-833
IEFA iShares Trust $278,667 0.08% 2,864 $19,389
IWR iShares Trust $275,885 0.08% 2,501 $32,713
DFAT Dimensional ETF Trust $275,360 0.08% 4,000 $25,560

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SHV $11,419,195 3.44% up ×6
MSFT $10,987,851 3.31% up ×3
NVDA $3,635,183 1.10% up ×3
LQD $3,153,116 0.95% up ×6
ADBE $1,341,504 0.40% up ×6
SPEM $1,095,669 0.33% up ×4
SPDW $938,317 0.28% up ×4
HD $875,956 0.26% up ×3
SGOV $855,588 0.26% up ×4
VEA $269,480 0.08% up ×3
VXUS $261,477 0.08% up ×6
VEU $177,862 0.05% up ×4
VWO $117,592 0.04% up ×3
EMB $81,233 0.02% up ×6
IGRO $21,300 0.01% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JKHY $2,645,863 18,015 0.80%
NMG $47,363 30,000 0.01%
BEPC $17,990 500 0.01%
HBAN $8,812 60 0.00%
GSWO $3,930 62 0.00%
EEMV $1,765 24 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Trimmed -1K +$7.4M
LRCX Trimmed -2K +$5.7M
AMD Trimmed -8K +$5.7M
GOOG Trimmed -836 +$3.3M
SHV Bought more +27K +$2.9M
AAPL Trimmed -816 +$2.9M
CIEN Trimmed -6K -$2.3M
WFC Bought more +20K +$1.9M
TD Trimmed -1K +$1.5M
CNQ Bought more +4K -$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
AAPL Dec. 31, 2025 59,675 $15,242,045 22.7%
AMZN Dec. 31, 2025 46,726 $10,308,203 9.0%
AMAT Dec. 31, 2025 42,446 $9,239,839 110.1%
BRK-B (filed as BRKB) Dec. 31, 2025 16,794 $8,366,445 No longer tracked
BAC Dec. 31, 2025 95,775 $4,851,938 -2.3%
AMD Dec. 31, 2025 28,065 $4,602,941 196.0%
RTX Dec. 31, 2025 27,459 $4,591,145 0.7%
GOLD June 30, 2025 181,936 $3,524,629 90.7%
BEPC Dec. 31, 2025 73,474 $2,604,396 -25.6%
BA Dec. 31, 2025 8,087 $1,740,085 -10.9%
AIG Dec. 31, 2025 15,705 $1,250,664 -12.4%
BNS Dec. 31, 2025 18,998 $1,227,306 23.7%
CL March 31, 2026 8,721 $677,534 -1.1%
BMO Dec. 31, 2025 5,100 $665,086 27.7%
BHP Dec. 31, 2025 8,460 $471,625 42.6%
ADM Dec. 31, 2025 6,120 $362,720 39.9%
SBUX Sept. 30, 2025 3,698 $340,623 12.0%
A June 30, 2026 2,945 $335,671 26.3%
AMGN Dec. 31, 2025 1,099 $328,110 23.1%
ABT Dec. 31, 2025 1,787 $238,433 -22.2%
PNC March 31, 2026 998 $211,037 6.2%
SYK Sept. 30, 2025 517 $203,465 -25.5%
AEM Dec. 31, 2025 760 $129,338 8.4%
FICO Sept. 30, 2025 70 $127,138 -55.8%
VGT June 30, 2026 156 $108,844
TRV Dec. 31, 2025 322 $89,262 24.2%
QQQ Dec. 31, 2025 140 $84,455 21.2%
CARR March 31, 2026 1,533 $82,046 -2.1%
FSTA Sept. 30, 2025 1,461 $74,438
VGIT June 30, 2026 1,243 $74,021
SBSI Dec. 31, 2025 2,000 $55,600 1.1%
VB June 30, 2025 257 $54,188
SPSM Sept. 30, 2025 1,204 $51,351
EMA March 31, 2026 1,035 $50,815 -7.4%
FVD March 31, 2026 1,079 $49,839
IUSG June 30, 2025 395 $48,281
TM Sept. 30, 2025 247 $43,408 -5.0%
BDX Dec. 31, 2025 221 $42,196 15.9%
TRI Sept. 30, 2025 226 $42,044 -37.2%
PYPL March 31, 2026 684 $39,768 16.7%
CEG March 31, 2026 108 $39,555 -7.8%
CVS March 31, 2026 463 $37,100 20.4%
MINT March 31, 2026 364 $36,535
GOVT March 31, 2026 1,532 $35,259
IUSV March 31, 2026 340 $35,003
KMB Dec. 31, 2025 281 $34,628 -6.5%
JMTG March 31, 2026 670 $34,137
TXN June 30, 2026 172 $33,392 -1.4%
VXF June 30, 2025 200 $32,796
ICLN March 31, 2026 1,800 $30,780
GRTUF Sept. 30, 2025 590 $29,754 No longer tracked
RIVN March 31, 2026 1,500 $29,115 -5.0%
SCHC June 30, 2025 800 $28,336
AQN Dec. 31, 2025 4,950 $28,303 -17.1%
AM Sept. 30, 2025 1,475 $27,863 4.7%
QTEC Sept. 30, 2025 130 $27,505
VALE Dec. 31, 2025 2,450 $26,877 5.6%
PDBC March 31, 2026 1,987 $26,387
BTG Dec. 31, 2025 5,256 $26,244 No longer tracked
USHY Sept. 30, 2025 695 $25,993
FTNT Sept. 30, 2025 250 $25,777 115.2%
XMMO Sept. 30, 2025 200 $25,702
TTD Sept. 30, 2025 370 $25,652 -75.6%
IYJ Sept. 30, 2025 181 $25,621 7.4%
QCOM June 30, 2026 198 $25,498 0.0%
CME Sept. 30, 2025 91 $25,003 -2.6%
BIL Sept. 30, 2025 255 $23,389
AXP Dec. 31, 2025 68 $22,338 -18.2%
IXJ Sept. 30, 2025 250 $21,405 17.2%
TROW March 31, 2026 200 $20,926 16.1%
MEOH June 30, 2026 350 $20,789 26.6%
IBDW Sept. 30, 2025 989 $20,739
IBDV Sept. 30, 2025 943 $20,689
TAP June 30, 2025 330 $20,602 -23.4%
IBDU Sept. 30, 2025 883 $20,574
IBDT Sept. 30, 2025 807 $20,498
AIRR Sept. 30, 2025 250 $20,375
IWS March 31, 2026 142 $20,252 12.0%
SILJ Dec. 31, 2025 845 $19,688
SDVD Sept. 30, 2025 880 $18,093
RVT Dec. 31, 2025 1,092 $17,712 7.3%
HSY June 30, 2025 100 $16,683 -3.5%
AEP Dec. 31, 2025 147 $16,574 3.7%
QSR Dec. 31, 2025 245 $15,914 2.5%
AVLV Dec. 31, 2025 219 $15,849
ADSK Dec. 31, 2025 50 $15,773 -28.4%
D Sept. 30, 2025 282 $15,755 0.2%
CVI Dec. 31, 2025 430 $15,729 115.5%
TRMB June 30, 2025 250 $15,070 -24.3%
ANET Dec. 31, 2025 100 $14,927 58.2%
PHO Dec. 31, 2025 206 $14,854
IYK June 30, 2025 204 $14,780 1.8%
HON June 30, 2026 62 $14,014 -4.4%
VSS June 30, 2025 122 $13,948
OTEX March 31, 2026 432 $13,687 -0.1%
CAE March 31, 2026 439 $13,423 -7.9%
LITE June 30, 2025 250 $13,365 1041.8%
LULU June 30, 2025 50 $12,781 -60.2%
A Dec. 31, 2025 90 $12,472 23.3%
EWU March 31, 2026 273 $12,138
EEM June 30, 2026 213 $12,096
WEC Sept. 30, 2025 117 $12,066 -11.3%
MKL Sept. 30, 2025 6 $11,913 -9.1%
APD Dec. 31, 2025 44 $11,820 12.4%
DMO Dec. 31, 2025 1,006 $11,810 -13.9%
BDJ June 30, 2026 1,369 $11,801 -1.7%
BTZ Dec. 31, 2025 1,029 $11,354 -13.5%
DGRO March 31, 2026 160 $11,168
SPYI Sept. 30, 2025 221 $11,100
GOOS March 31, 2026 830 $11,027 -30.2%
APOG Dec. 31, 2025 250 $11,000 -2.2%
SCHX Sept. 30, 2025 450 $10,948 15.3%
GLDM Dec. 31, 2025 140 $10,668 -3.9%
UNH Dec. 31, 2025 30 $10,447 12.7%
NWL June 30, 2025 1,900 $10,374 0.0%
AUPH Sept. 30, 2025 1,200 $10,368 43.3%
CPB June 30, 2025 260 $10,348 -36.0%
GROY Dec. 31, 2025 8,200 $10,001 No longer tracked
IONS Dec. 31, 2025 150 $9,870 -45.0%
FIS June 30, 2026 208 $9,757 -16.6%
FLRN June 30, 2026 317 $9,757
XLRE June 30, 2025 235 $9,593 No longer tracked
KBE Sept. 30, 2025 170 $9,476 8.3%
ADP Dec. 31, 2025 32 $9,331 0.2%
AZN Dec. 31, 2025 109 $9,195 -14.7%
TSCO June 30, 2026 199 $9,015 -1.6%
VTWO Sept. 30, 2025 102 $8,882
AVDE Dec. 31, 2025 109 $8,640
IWP Sept. 30, 2025 62 $8,520 -2.1%
BSTZ Dec. 31, 2025 376 $8,456 36.6%
DOV March 31, 2026 43 $8,417 -9.0%
DON Sept. 30, 2025 166 $8,295
WAT June 30, 2026 27 $8,041 13.4%
GSK June 30, 2026 140 $7,727 -10.3%
BB March 31, 2026 2,000 $7,586 187.0%
APA Dec. 31, 2025 300 $7,518 78.6%
DGRW June 30, 2025 95 $7,342
BBJP March 31, 2026 110 $7,301
JHX (filed as JHXXXXX) Sept. 30, 2025 250 $6,898 30.1%
PAXS Dec. 31, 2025 422 $6,879 -12.5%
FSV Sept. 30, 2025 40 $6,731 -32.2%
ZROZ Dec. 31, 2025 100 $6,728
ADI Dec. 31, 2025 28 $6,699 53.8%
VLO March 31, 2026 40 $6,612 64.4%
GROY June 30, 2025 8,200 $6,586 No longer tracked
DDOG Dec. 31, 2025 42 $6,413 103.9%
ALL Dec. 31, 2025 30 $6,320 7.5%
VMBS Dec. 31, 2025 133 $6,246
DAL Sept. 30, 2025 125 $6,199 48.2%
EXC Sept. 30, 2025 143 $6,136 -9.5%
GLDG Sept. 30, 2025 8,200 $5,890 No longer tracked
BX Dec. 31, 2025 34 $5,714 -27.5%
LCID March 31, 2026 500 $5,575 -56.7%
TFC Dec. 31, 2025 121 $5,514 -5.6%
VET Sept. 30, 2025 733 $5,427 49.4%
CTSH June 30, 2026 85 $5,215 51.1%
TDY Dec. 31, 2025 9 $5,176 20.8%
TLRY Dec. 31, 2025 3,041 $5,025 -60.0%
TER Dec. 31, 2025 35 $4,940 132.0%
BBCA Dec. 31, 2025 56 $4,883
CBRE March 31, 2026 29 $4,646 -4.3%
GS March 31, 2026 5 $4,572 6.7%
KRE Dec. 31, 2025 70 $4,408
AVDV June 30, 2025 64 $4,358
CLSK Sept. 30, 2025 400 $4,268 -12.1%
APH Dec. 31, 2025 33 $4,114 -35.7%
MAG Sept. 30, 2025 200 $4,105 No longer tracked
OBDC Dec. 31, 2025 325 $4,062 -17.1%
VGLT Sept. 30, 2025 73 $4,060
IWY June 30, 2025 20 $4,050
DRIV June 30, 2026 131 $3,998
BATT June 30, 2025 500 $3,985
AES Dec. 31, 2025 250 $3,840 4.0%
AVUV Sept. 30, 2025 42 $3,831
AVEM June 30, 2025 64 $3,807
HOLX Dec. 31, 2025 56 $3,754 No longer tracked
CAG March 31, 2026 210 $3,633 -15.0%
VTWG Sept. 30, 2025 17 $3,537
BBAX Dec. 31, 2025 62 $3,513
SNA Dec. 31, 2025 10 $3,452 7.1%
DLR Sept. 30, 2025 20 $3,427 3.3%
VRN June 30, 2025 525 $3,291 No longer tracked
ACN Sept. 30, 2025 11 $3,250 -19.3%
REMX Dec. 31, 2025 50 $3,221 -9.8%
AWK Sept. 30, 2025 23 $3,172 -6.4%
TMUS June 30, 2026 15 $3,150 -2.4%
ABNB Dec. 31, 2025 25 $3,058 19.7%
TEAM Dec. 31, 2025 20 $2,991 15.9%
TGT Sept. 30, 2025 30 $2,977 73.9%
RIG March 31, 2026 700 $2,968 -22.0%
TLTW Sept. 30, 2025 125 $2,879
IGR Sept. 30, 2025 550 $2,860 -97.2%
NDAQ Sept. 30, 2025 32 $2,851 2.1%
EXPD Sept. 30, 2025 23 $2,645 57.0%
SPTS Dec. 31, 2025 90 $2,633
ECAT Dec. 31, 2025 157 $2,597 -9.0%
CCL June 30, 2026 100 $2,588 -9.8%
BR Dec. 31, 2025 11 $2,581 -29.7%
BAX Dec. 31, 2025 109 $2,546 22.9%
KDP Sept. 30, 2025 77 $2,529 19.1%
CMG June 30, 2025 50 $2,504 -42.4%
HSY June 30, 2026 12 $2,495 -8.7%
VRSK Sept. 30, 2025 8 $2,469 -34.8%
ODFL Sept. 30, 2025 15 $2,455 28.2%
CTAS Sept. 30, 2025 11 $2,428 -6.0%
ES June 30, 2026 34 $2,356 -10.8%
GIS June 30, 2025 38 $2,317 -38.2%
HWM June 30, 2026 10 $2,305 -14.0%
UPST Dec. 31, 2025 44 $2,293 -47.8%
ESS Sept. 30, 2025 8 $2,283 0.4%
ELV June 30, 2025 5 $2,263 -0.7%
PAYX Sept. 30, 2025 15 $2,159 -21.9%
HSBC Dec. 31, 2025 30 $2,140 22.2%
DOW June 30, 2026 50 $2,082 2.2%
CLF March 31, 2026 150 $2,040 34.0%
MBB June 30, 2025 21 $1,979
ALB Sept. 30, 2025 30 $1,948 29.0%
SA Sept. 30, 2025 135 $1,900 11.7%
DVN June 30, 2026 37 $1,862 15.3%
ENPH Dec. 31, 2025 50 $1,850 4.4%
RBA March 31, 2026 18 $1,811 -14.6%
HLN June 30, 2026 175 $1,752 -5.7%
BP Dec. 31, 2025 50 $1,723 29.0%
SHY June 30, 2026 20 $1,651
TREX Sept. 30, 2025 29 $1,592 -15.7%
WDS June 30, 2026 61 $1,457 12.8%
HOOD June 30, 2026 16 $1,109 12.4%
DKNG Dec. 31, 2025 30 $1,055 -46.1%
BWX Dec. 31, 2025 45 $1,035
GIL Sept. 30, 2025 19 $924 -29.1%
CNH June 30, 2025 81 $911 3.9%
NCLH March 31, 2026 37 $843 -19.0%
ZTS June 30, 2026 7 $827 -3.0%
TRI June 30, 2026 8 $721 19.5%
VSNT June 30, 2026 18 $666 -14.1%
RNG June 30, 2026 17 $632 100.8%
DD June 30, 2026 13 $595 -4.2%
BBU March 31, 2026 14 $490 No longer tracked
VOE June 30, 2025 3 $465
AGCO June 30, 2025 5 $411 11.1%
TFPM March 31, 2026 11 $352 -11.8%
CGC Sept. 30, 2025 252 $308 -40.0%
BLDP Dec. 31, 2025 100 $293 -19.3%
VLTO June 30, 2025 3 $282 -6.2%
VTRS Dec. 31, 2025 26 $262 41.4%
BLDP June 30, 2026 100 $240 -47.3%
BBUC March 31, 2026 6 $230 -19.1%
CVEWS March 31, 2026 10 $121 No longer tracked
PTNT Sept. 30, 2025 192 $29
AMC Sept. 30, 2025 8 $25 -4.5%
VERO June 30, 2025 11 $25 No longer tracked