PATTON FUND MANAGEMENT, INC.
CIK 1689232 · View on SEC EDGAR ↗
- Portfolio value
- $462.4M
- Positions
- 86
- As of
- June 30, 2026
#3,982 of 9,443 by 13F value · top 42.2%
Portfolio value QoQ: -21.5% 13F does not disclose cash
- Top 10 holdings weight
- 40.96%
- Top 25 holdings weight
- 58.81%
- Positions above 1%
- 32
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.18% Est. buys $85,015,327 · sells $300,504,039
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 15.9% still held
- New positions
- 2
- Increased
- 32
- Decreased
- 51
- Closed
- 403
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
20.0%
Industrials
14.9%
Energy
3.3%
Materials
2.9%
Communications
2.6%
Consumer Discretionary
2.3%
Consumer Staples
1.9%
Health Care
1.4%
Financial Services
1.1%
Utilities
1.1%
Communication Services
0.7%
Financials
0.6%
Real Estate
0.4%
Retail
0.4%
Logistics & Transportation
0.4%
Other/Unmapped
45.9%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $49,409,988 | 10.69% | 522,470 | $778,346 | Up ×4 | ||
| VWO | $21,618,405 | 4.68% | 362,178 | $1,739,085 | Down ×1 | ||
| SPY SPY | $20,073,178 | 4.34% | 26,880 | $2,323,448 | Down ×1 | ||
| IWM | $19,759,695 | 4.27% | 65,767 | $2,582,967 | Down ×4 | ||
| IWR | $18,179,522 | 3.93% | 164,789 | $1,706,329 | Down ×1 | ||
| EFA | $16,284,955 | 3.52% | 156,767 | $448,880 | Down ×6 | ||
| BRKB | $15,940,925 | 3.45% | 31,857 | $1,137,479 | Up ×5 | ||
| RWR | $12,143,597 | 2.63% | 107,494 | $585,056 | Down ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,058,592 | 1.74% | 507,468 | $-810,910 | Down ×2 | ||
| IAU | $7,924,774 | 1.71% | 104,950 | $-420,275 | Up ×1 | ||
| VNQ | $6,873,627 | 1.49% | 71,281 | $766,099 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $6,689,314 | 1.45% | 2,942 | $2,431,265 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $6,252,771 | 1.35% | 44,781 | $3,265,347 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,160,446 | 1.33% | 5,337 | $3,412,793 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,694,011 | 1.23% | 16,697 | $5,479,343 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,390,192 | 1.17% | 12,439 | $1,485,769 | Down ×2 | ||
| VEA | $5,255,186 | 1.14% | 73,757 | $937,732 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $5,227,126 | 1.13% | 17,325 | $1,447,450 | Up ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $5,205,109 | 1.13% | 17,984 | $2,454,223 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,074,693 | 1.10% | 34,732 | $2,504,668 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $5,027,581 | 1.09% | 10,391 | $557,854 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4,990,320 | 1.08% | 19,167 | $4,708,889 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,942,095 | 1.07% | 6,476 | $4,649,678 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4,883,182 | 1.06% | 63,916 | $4,612,775 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $4,878,288 | 1.06% | 47,156 | $2,410,553 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,865,095 | 1.05% | 4,141 | $-291,125 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,857,114 | 1.05% | 6,718 | $1,441,948 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,840,158 | 1.05% | 14,456 | $-313,771 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,819,210 | 1.04% | 4,994 | $958,415 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $4,780,187 | 1.03% | 12,118 | $4,481,948 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,717,982 | 1.02% | 11,879 | $4,462,197 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,663,528 | 1.01% | 2,353 | $-38,828 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4,592,397 | 0.99% | 7,190 | $1,629,720 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,577,610 | 0.99% | 17,026 | $2,016,969 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $4,557,302 | 0.99% | 9,290 | $-563,063 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4,450,757 | 0.96% | 5,187 | $-750,370 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,317,842 | 0.93% | 14,486 | $4,072,449 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $4,272,006 | 0.92% | 15,932 | $3,958,844 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $4,217,405 | 0.91% | 16,511 | $895,250 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,189,908 | 0.91% | 9,711 | $3,777,778 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $4,036,079 | 0.87% | 41,990 | $-375,431 | Down ×2 | ||
| Unknown issuer (CUSIP: 26614N201) | $4,025,253 | 0.87% | 29,676 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,997,098 | 0.86% | 36,222 | $116,338 | Up ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3,983,070 | 0.86% | 14,774 | $1,165,585 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $3,940,762 | 0.85% | 10,223 | $-48,735 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,894,666 | 0.84% | 13,301 | $98,037 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3,789,232 | 0.82% | 4,566 | $-1,077,708 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $3,679,162 | 0.80% | 16,034 | $-547,958 | Down ×1 | ||
| MGM MGM Resorts International Common Stock | $3,612,619 | 0.78% | 75,562 | $3,361,543 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,509,622 | 0.76% | 7,089 | $-250,005 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,505,427 | 0.76% | 4,915 | $-390,914 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,495,002 | 0.76% | 3,282 | $24,965 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $3,302,962 | 0.71% | 97,289 | $2,964,061 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,136,994 | 0.68% | 8,778 | $-599,848 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,029,690 | 0.66% | 11,850 | $2,743,755 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,961,284 | 0.64% | 25,211 | $20,468 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2,890,217 | 0.63% | 26,697 | $-2,080,058 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $2,872,361 | 0.62% | 12,895 | $-395,666 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,808,438 | 0.61% | 15,198 | $2,472,966 | Up ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $2,754,896 | 0.60% | 29,140 | $-22,154 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $2,735,546 | 0.59% | 15,736 | $2,498,556 | Up ×1 | ||
| EIX Edison International Common Stock | $2,688,390 | 0.58% | 36,110 | $2,407,745 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,677,715 | 0.58% | 19,132 | $-581,008 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,633,785 | 0.57% | 13,163 | $2,402,007 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2,610,911 | 0.56% | 10,025 | $-1,003,375 | Down ×2 | ||
| F Ford Motor Company Common Stock | $2,595,491 | 0.56% | 186,726 | $-632,512 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,591,131 | 0.56% | 41,201 | $-1,014,904 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,535,773 | 0.55% | 18,535 | $-1,036,026 | Down ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,454,516 | 0.53% | 8,734 | $2,249,585 | Up ×1 | ||
| STT State Street Corporation Common Stock | $2,430,368 | 0.53% | 14,330 | $-311,175 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,381,159 | 0.51% | 5,588 | $2,133,651 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $2,198,121 | 0.48% | 5,476 | $-662,500 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2,172,534 | 0.47% | 6,206 | $-508,004 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,097,169 | 0.45% | 5,659 | $-710,727 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,050,040 | 0.44% | 1,483 | $-399,064 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $2,045,064 | 0.44% | 36,848 | $-1,269,524 | Down ×2 | ||
| VTR Ventas, Inc. Common Stock | $2,006,081 | 0.43% | 22,591 | $-819,418 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,958,832 | 0.42% | 17,295 | $-1,269,465 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,927,628 | 0.42% | 6,156 | $1,638,410 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,835,210 | 0.40% | 15,525 | $1,535,107 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1,580,935 | 0.34% | 7,459 | $-726,338 | Down ×2 | ||
| IVV | $1,478,309 | 0.32% | 1,974 | ||||
| ALB Albemarle Corporation Common Stock | $1,451,032 | 0.31% | 10,746 | $-1,481,950 | Down ×2 | ||
| GSG | $739,110 | 0.16% | 25,843 | $-1,014,548 | Down ×6 | ||
| VOO | $364,009 | 0.08% | 530 | $47,307 | |||
| GLD | $249,762 | 0.05% | 678 | $-88,016 | Down ×6 | ||
| 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: 26614N201) | $4,025,253 | 29,676 | 0.87% |
| IVV | $1,478,309 | 1,974 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$3.4M |
| INTC | Trimmed | -23K | +$3.3M |
| IWM | Trimmed | -3K | +$2.6M |
| JCI | Bought more | +15K | +$2.5M |
| JBHT | Bought more | +5K | +$2.5M |
| SNDK | Trimmed | -4K | +$2.4M |
| CVS | Bought more | +13K | +$2.4M |
| SPY | Trimmed | -413 | +$2.3M |
| CF | Trimmed | -12K | -$2.1M |
| HWM | Bought more | +6K | +$2.0M |
18 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 |
|---|---|---|---|---|
| IVV | Dec. 31, 2025 | 70,352 | $47,086,594 | No longer tracked |
| RSP | June 30, 2026 | 143,453 | $27,531,500 | No longer tracked |
| ANET | March 31, 2025 | 60,937 | $6,735,367 | 137.3% |
| AVGO | March 31, 2025 | 28,276 | $6,555,508 | 117.5% |
| OKE | March 31, 2025 | 62,894 | $6,314,558 | -2.2% |
| TSLA | March 31, 2025 | 15,520 | $6,267,597 | 33.2% |
| RCL | March 31, 2025 | 26,688 | $6,156,655 | 43.5% |
| FICO | March 31, 2025 | 2,851 | $5,676,141 | -36.5% |
| GOOGL | March 31, 2025 | 28,156 | $5,329,931 | 121.8% |
| GRMN | June 30, 2025 | 22,961 | $4,985,522 | 40.9% |
| NVR | March 31, 2025 | 574 | $4,694,689 | -12.4% |
| MRNA | June 30, 2026 | 88,410 | $4,491,228 | 104.5% |
| CHRW | June 30, 2026 | 25,515 | $4,237,276 | -23.7% |
| GM | March 31, 2025 | 79,122 | $4,214,829 | 79.1% |
| UBER | March 31, 2025 | 67,584 | $4,076,667 | 9.4% |
| VRTX | March 31, 2025 | 10,084 | $4,060,827 | 12.2% |
| BR | March 31, 2025 | 17,941 | $4,056,281 | -27.1% |
| HII | June 30, 2026 | 10,606 | $4,029,219 | 10.0% |
| DLR | March 31, 2025 | 22,424 | $3,976,448 | 34.0% |
| ATO | June 30, 2026 | 21,252 | $3,925,669 | -0.2% |
| ETN | March 31, 2025 | 10,882 | $3,611,409 | 53.3% |
| ROL | June 30, 2026 | 64,449 | $3,442,221 | -13.3% |
| WBD | June 30, 2026 | 124,809 | $3,427,255 | 6.4% |
| NOC | June 30, 2026 | 4,998 | $3,409,836 | 13.6% |
| STX | March 31, 2025 | 38,631 | $3,334,242 | 886.5% |
| LUV | June 30, 2026 | 86,047 | $3,232,786 | -20.9% |
| TT | June 30, 2025 | 9,576 | $3,226,346 | 3.8% |
| NEM | June 30, 2026 | 29,754 | $3,220,871 | 35.8% |
| DFS | June 30, 2025 | 18,395 | $3,140,027 | No longer tracked |
| INCY | June 30, 2026 | 33,032 | $3,108,972 | 13.0% |
| GILD | June 30, 2026 | 21,594 | $3,009,556 | 15.1% |
| APTV | June 30, 2026 | 42,823 | $2,973,629 | -21.7% |
| BK | June 30, 2026 | 24,773 | $2,938,821 | No longer tracked |
| CBOE | June 30, 2026 | 10,446 | $2,936,057 | No longer tracked |
| HCA | June 30, 2026 | 6,121 | $2,896,702 | 5.3% |
| DG | June 30, 2026 | 24,253 | $2,879,559 | 5.9% |
| DLTR | June 30, 2026 | 26,167 | $2,865,548 | 7.2% |
| TPR | June 30, 2026 | 19,858 | $2,802,162 | -10.8% |
| ULTA | June 30, 2026 | 4,946 | $2,585,324 | 16.2% |
| CVNA | June 30, 2026 | 8,090 | $2,543,334 | 6.7% |
| EXPE | June 30, 2026 | 10,935 | $2,524,782 | 27.4% |
| FOXA | June 30, 2026 | 42,390 | $2,475,576 | 31.0% |
| WELL | June 30, 2026 | 12,428 | $2,457,140 | 4.3% |
| EXE | June 30, 2026 | 22,103 | $2,426,467 | 6.4% |
| MCK | June 30, 2026 | 2,758 | $2,386,663 | 12.5% |
| EVRG | June 30, 2026 | 29,007 | $2,376,253 | -2.5% |
| BAC | June 30, 2026 | 47,597 | $2,320,354 | 10.4% |
| IVV | June 30, 2025 | 4,124 | $2,317,276 | No longer tracked |
| APH | June 30, 2026 | 16,742 | $2,115,352 | -12.9% |
| NRG | June 30, 2026 | 13,948 | $2,038,361 | -18.0% |
| MMM | June 30, 2026 | 13,982 | $2,030,606 | 11.4% |
| WEC | June 30, 2026 | 17,032 | $1,971,795 | -6.2% |
| GM | June 30, 2026 | 24,213 | $1,803,869 | 9.3% |
| RJF | June 30, 2026 | 9,008 | $1,304,268 | 16.0% |
| ABBV | June 30, 2026 | 4,759 | $1,035,035 | 5.4% |
| ADBE | June 30, 2026 | 3,118 | $680,930 | 33.6% |
| LNT | June 30, 2026 | 4,884 | $455,256 | -7.7% |
| DOW | June 30, 2026 | 9,380 | $390,677 | 19.5% |
| FDS | June 30, 2026 | 1,795 | $389,497 | 30.4% |
| IBM | June 30, 2026 | 1,573 | $381,279 | -16.1% |
| INTU | June 30, 2026 | 861 | $372,279 | 38.7% |
| TYL | June 30, 2026 | 1,080 | $369,770 | 19.4% |
| APA | June 30, 2026 | 8,540 | $362,438 | 37.0% |
| EPAM | June 30, 2026 | 2,646 | $358,268 | 38.2% |
| OXY | June 30, 2026 | 5,457 | $354,705 | 27.4% |
| OKE | June 30, 2026 | 3,879 | $350,623 | 11.6% |
| FSLR | June 30, 2026 | 1,764 | $347,967 | -6.6% |
| BMY | June 30, 2026 | 5,720 | $346,918 | 15.9% |
| WDAY | June 30, 2026 | 2,660 | $345,587 | 61.3% |
| SATS | June 30, 2026 | 2,919 | $341,727 | No longer tracked |
| AVGO | June 30, 2026 | 1,100 | $340,461 | -3.6% |
| ALGN | June 30, 2026 | 1,982 | $339,774 | -4.6% |
| IQV | June 30, 2026 | 1,989 | $339,204 | 31.8% |
| KKR | June 30, 2026 | 3,659 | $338,458 | 19.2% |
| ANET | June 30, 2026 | 2,753 | $338,013 | 8.2% |
| APD | June 30, 2026 | 1,163 | $337,840 | 5.2% |
| DVN | June 30, 2026 | 6,691 | $336,691 | 19.6% |
| T | June 30, 2026 | 11,599 | $336,255 | 22.0% |
| FIS | June 30, 2026 | 7,130 | $334,468 | 4.6% |
| TPL | June 30, 2026 | 698 | $331,243 | -11.9% |
| XOM | June 30, 2026 | 1,946 | $330,158 | 22.5% |
| HUM | June 30, 2026 | 1,901 | $329,614 | -3.6% |
| ARES | June 30, 2026 | 3,019 | $329,373 | 29.0% |
| PYPL | June 30, 2026 | 7,268 | $328,732 | 42.9% |
| NI | June 30, 2026 | 7,037 | $328,346 | -11.9% |
| GDDY | June 30, 2026 | 3,961 | $327,456 | 15.2% |
| CPB | June 30, 2026 | 14,662 | $326,523 | 6.6% |
| EL | June 30, 2026 | 4,545 | $326,195 | 24.4% |
| BXP | June 30, 2026 | 6,265 | $325,154 | 1.7% |
| Q | June 30, 2026 | 2,812 | $324,449 | -22.4% |
| HPQ | June 30, 2026 | 16,869 | $324,053 | 35.2% |
| FFIV | June 30, 2026 | 1,118 | $323,471 | -9.0% |
| BR | June 30, 2026 | 1,980 | $321,710 | 29.0% |
| CVX | June 30, 2026 | 1,548 | $320,281 | 25.4% |
| GEN | June 30, 2026 | 16,999 | $320,091 | 9.8% |
| KVUE | June 30, 2026 | 18,503 | $318,992 | 0.0% |
| DASH | June 30, 2026 | 2,116 | $317,717 | 20.1% |
| VZ | June 30, 2026 | 6,329 | $317,716 | 16.7% |
| COP | June 30, 2026 | 2,401 | $316,932 | 29.7% |
| ODFL | June 30, 2026 | 1,620 | $316,548 | -6.5% |
| MDLZ | June 30, 2026 | 5,489 | $316,386 | 11.6% |
| ETR | June 30, 2026 | 2,813 | $316,069 | -5.6% |
| KR | June 30, 2026 | 4,351 | $314,838 | 0.5% |
| BG | June 30, 2026 | 2,444 | $310,877 | 9.9% |
| APP | June 30, 2026 | 780 | $310,440 | -38.6% |
| NOW | June 30, 2026 | 2,959 | $309,363 | 30.5% |
| TMUS | June 30, 2026 | 1,467 | $308,114 | 8.8% |
| LYB | June 30, 2026 | 3,811 | $307,014 | 29.6% |
| CARR | June 30, 2026 | 5,437 | $306,157 | -17.3% |
| HOOD | June 30, 2026 | 4,406 | $305,336 | -2.2% |
| CTRA | June 30, 2026 | 8,682 | $305,085 | No longer tracked |
| REGN | June 30, 2026 | 391 | $302,102 | 33.9% |
| HOOD | Dec. 31, 2025 | 2,109 | $301,967 | -13.2% |
| CTVA | June 30, 2026 | 3,583 | $299,933 | -3.7% |
| NKE | June 30, 2026 | 5,648 | $298,327 | -1.1% |
| TGT | June 30, 2026 | 2,460 | $298,152 | 22.7% |
| HSY | June 30, 2026 | 1,432 | $297,698 | 8.4% |
| PG | June 30, 2026 | 2,056 | $296,969 | -1.6% |
| LMT | June 30, 2026 | 491 | $296,755 | 14.5% |
| CMCSA | June 30, 2026 | 10,287 | $295,340 | 8.5% |
| SWKS | June 30, 2026 | 5,511 | $295,114 | 2.7% |
| LEN | June 30, 2026 | 3,394 | $294,735 | -5.1% |
| PSKY | June 30, 2026 | 32,623 | $294,259 | 6.9% |
| EQIX | June 30, 2026 | 300 | $294,072 | 3.0% |
| CL | June 30, 2026 | 3,433 | $292,595 | -0.7% |
| UHS | June 30, 2026 | 1,634 | $292,437 | 17.4% |
| CLX | June 30, 2026 | 2,815 | $291,718 | 13.5% |
| AZO | June 30, 2026 | 86 | $290,489 | -6.0% |
| DVA | June 30, 2026 | 1,890 | $290,474 | -20.3% |
| FICO | June 30, 2026 | 272 | $290,371 | -2.0% |
| TTWO | June 30, 2026 | 1,469 | $290,128 | -6.2% |
| KDP | June 30, 2026 | 11,018 | $290,104 | -3.7% |
| BSX | June 30, 2026 | 4,622 | $290,031 | 20.6% |
| PLTR | June 30, 2026 | 1,974 | $288,757 | 49.7% |
| PSX | June 30, 2026 | 1,584 | $288,573 | 44.4% |
| LVS | June 30, 2026 | 5,352 | $288,366 | 0.7% |
| NCLH | June 30, 2026 | 15,419 | $288,335 | -20.2% |
| EQT | Dec. 31, 2025 | 5,284 | $287,608 | 1.8% |
| LII | June 30, 2026 | 616 | $285,904 | -27.7% |
| BBY | June 30, 2026 | 4,447 | $285,497 | 15.5% |
| FANG | June 30, 2026 | 1,440 | $284,818 | 22.4% |
| MPC | Dec. 31, 2025 | 1,476 | $284,484 | 124.1% |
| DXCM | June 30, 2026 | 4,527 | $284,296 | 35.2% |
| CMG | June 30, 2026 | 8,865 | $283,769 | 0.8% |
| META | June 30, 2026 | 493 | $282,060 | -2.9% |
| EOG | June 30, 2026 | 1,948 | $281,622 | 18.0% |
| ED | June 30, 2026 | 2,488 | $281,592 | -1.7% |
| WYNN | June 30, 2026 | 2,769 | $281,192 | 0.7% |
| SNPS | June 30, 2026 | 709 | $281,104 | -10.9% |
| EFX | June 30, 2026 | 1,560 | $280,909 | 22.0% |
| BLK | June 30, 2026 | 291 | $279,858 | 19.8% |
| MRNA | Sept. 30, 2025 | 10,132 | $279,542 | 454.5% |
| UPS | June 30, 2026 | 2,838 | $279,202 | -4.9% |
| PCG | June 30, 2026 | 15,815 | $277,870 | 7.7% |
| BLDR | June 30, 2026 | 3,363 | $276,876 | -21.5% |
| JPM | June 30, 2026 | 941 | $276,805 | 8.5% |
| GRMN | June 30, 2026 | 1,192 | $276,556 | 23.8% |
| PEP | June 30, 2026 | 1,778 | $276,106 | 5.0% |
| TDY | June 30, 2026 | 456 | $275,885 | -3.6% |
| VTRS | June 30, 2026 | 20,402 | $275,631 | 1.9% |
| PFE | June 30, 2026 | 9,793 | $274,987 | 15.6% |
| LHX | June 30, 2026 | 796 | $274,739 | -5.5% |
| RTX | June 30, 2026 | 1,417 | $273,339 | 14.5% |
| TSN | June 30, 2026 | 4,259 | $272,874 | 2.7% |
| EBAY | June 30, 2026 | 2,996 | $272,696 | -6.7% |
| CSX | June 30, 2026 | 6,642 | $272,654 | 6.9% |
| MRK | June 30, 2026 | 2,264 | $272,337 | 17.0% |
| HAS | June 30, 2026 | 2,909 | $272,282 | 12.0% |
| BALL | June 30, 2026 | 4,604 | $272,142 | 0.5% |
| IRM | June 30, 2026 | 2,663 | $271,999 | -3.8% |
| MO | June 30, 2026 | 4,117 | $271,681 | -7.9% |
| WMB | June 30, 2026 | 3,731 | $271,542 | -1.3% |
| SLB | June 30, 2026 | 5,278 | $271,236 | 16.4% |
| SMCI | Dec. 31, 2025 | 5,646 | $270,669 | 27.5% |
| KMI | June 30, 2026 | 8,072 | $270,654 | 0.5% |
| MRSH | June 30, 2026 | 1,557 | $270,062 | 12.9% |
| WY | June 30, 2026 | 11,049 | $269,927 | 3.3% |
| PEP | Dec. 31, 2025 | 1,922 | $269,926 | -0.9% |
| LULU | June 30, 2026 | 1,763 | $269,915 | 3.0% |
| PWR | June 30, 2026 | 491 | $269,569 | -6.8% |
| DE | June 30, 2026 | 478 | $269,257 | -5.1% |
| LIN | June 30, 2026 | 543 | $269,198 | -6.1% |
| ROST | June 30, 2026 | 1,236 | $267,755 | 8.7% |
| DECK | June 30, 2026 | 2,673 | $267,541 | -9.7% |
| LW | Dec. 31, 2025 | 4,602 | $267,284 | 29.2% |
| DD | June 30, 2026 | 5,830 | $267,014 | 3.0% |
| NDSN | June 30, 2026 | 1,003 | $266,858 | 7.4% |
| EXC | June 30, 2026 | 5,443 | $266,816 | -2.1% |
| HUBB | June 30, 2026 | 543 | $266,472 | -10.2% |
| CHD | June 30, 2026 | 2,854 | $266,335 | 2.1% |
| MHK | Dec. 31, 2025 | 2,060 | $265,575 | 20.5% |
| JNJ | June 30, 2026 | 1,079 | $263,751 | 7.1% |
| FE | June 30, 2026 | 5,202 | $263,533 | 0.3% |
| COIN | March 31, 2026 | 1,165 | $263,453 | -2.4% |
| SW | June 30, 2026 | 6,603 | $263,130 | 5.8% |
| HON | June 30, 2026 | 1,162 | $262,647 | -1.2% |
| SWKS | Sept. 30, 2025 | 3,507 | $261,342 | -9.6% |
| STZ | June 30, 2026 | 1,739 | $260,850 | -4.9% |
| NEE | June 30, 2026 | 2,807 | $260,714 | -2.3% |
| IFF | June 30, 2026 | 3,590 | $260,455 | 4.9% |
| CRM | June 30, 2026 | 1,393 | $260,031 | 31.3% |
| HLT | June 30, 2026 | 854 | $259,684 | 0.6% |
| WM | June 30, 2026 | 1,128 | $259,203 | 1.2% |
| HST | June 30, 2026 | 13,477 | $258,219 | -3.1% |
| KEY | June 30, 2026 | 12,859 | $257,823 | -5.0% |
| DRI | June 30, 2026 | 1,315 | $257,793 | 6.8% |
| OMC | June 30, 2026 | 3,415 | $257,184 | 19.8% |
| CB | June 30, 2026 | 788 | $256,833 | 0.4% |
| TER | Sept. 30, 2025 | 2,855 | $256,722 | 174.8% |
| MSI | June 30, 2026 | 591 | $256,476 | 16.3% |
| MRK | Dec. 31, 2025 | 3,051 | $256,070 | 42.9% |
| KO | June 30, 2026 | 3,366 | $255,984 | 12.1% |
| SRE | June 30, 2026 | 2,634 | $255,946 | -6.5% |
| COST | June 30, 2026 | 256 | $255,086 | 0.2% |
| PNW | June 30, 2026 | 2,526 | $254,495 | -6.7% |
| AWK | June 30, 2026 | 1,867 | $254,080 | 5.5% |
| RCL | June 30, 2026 | 923 | $253,991 | -7.2% |
| WBA | Sept. 30, 2025 | 22,073 | $253,398 | No longer tracked |
| PM | June 30, 2026 | 1,532 | $253,301 | 5.6% |
| FAST | June 30, 2026 | 5,456 | $253,158 | 6.5% |
| LYV | June 30, 2026 | 1,658 | $252,862 | 1.3% |
| DOV | June 30, 2026 | 1,213 | $252,850 | -10.6% |
| PKG | June 30, 2026 | 1,191 | $252,754 | 5.6% |
| SPG | June 30, 2026 | 1,355 | $252,748 | -0.6% |
| ISRG | June 30, 2026 | 547 | $252,162 | -0.7% |
| PH | June 30, 2026 | 281 | $251,562 | 4.2% |
| AME | June 30, 2026 | 1,172 | $251,230 | -0.8% |
| MOS | June 30, 2026 | 9,839 | $250,895 | 8.0% |
| GWW | June 30, 2026 | 230 | $250,886 | -4.4% |
| AES | June 30, 2026 | 17,803 | $250,844 | 0.4% |
| EG | June 30, 2026 | 767 | $250,694 | 2.2% |
| PNC | June 30, 2026 | 1,203 | $250,332 | -0.7% |
| IPG | Dec. 31, 2025 | 8,968 | $250,297 | No longer tracked |
| GS | June 30, 2026 | 295 | $249,567 | 0.6% |
| GL | June 30, 2026 | 1,790 | $249,114 | -4.1% |
| CNP | June 30, 2026 | 5,767 | $248,904 | -8.1% |
| FTV | June 30, 2026 | 4,501 | $248,815 | -3.3% |
| WAT | June 30, 2026 | 834 | $248,365 | 10.6% |
| DLR | June 30, 2026 | 1,377 | $248,149 | 6.9% |
| TJX | June 30, 2026 | 1,553 | $248,014 | -6.4% |
| MCD | June 30, 2026 | 798 | $248,010 | 0.2% |
| FITB | June 30, 2026 | 5,336 | $247,911 | -2.7% |
| PCAR | June 30, 2026 | 2,146 | $247,863 | 6.0% |
| FRT | June 30, 2026 | 2,333 | $247,788 | -4.6% |
| EA | June 30, 2026 | 1,212 | $247,090 | No longer tracked |
| JNPR | Sept. 30, 2025 | 6,187 | $247,047 | No longer tracked |
| IBKR | June 30, 2026 | 3,683 | $247,019 | 4.2% |
| ICE | June 30, 2026 | 1,569 | $246,772 | 28.0% |
| SO | June 30, 2026 | 2,556 | $246,705 | -3.4% |
| PPL | June 30, 2026 | 6,457 | $246,657 | -2.0% |
| ES | June 30, 2026 | 3,560 | $246,637 | -0.1% |
| AEE | June 30, 2026 | 2,241 | $246,331 | -3.0% |
| BBY | Dec. 31, 2025 | 3,252 | $245,916 | 30.9% |
| TKO | June 30, 2026 | 1,219 | $245,811 | 0.6% |
| VST | June 30, 2026 | 1,634 | $245,639 | -11.5% |
| TRV | June 30, 2026 | 842 | $245,595 | 10.2% |
| MTB | June 30, 2026 | 1,188 | $245,583 | 1.6% |
| TXT | June 30, 2026 | 2,803 | $245,431 | -6.8% |
| PFE | Dec. 31, 2025 | 9,610 | $244,863 | 11.7% |
| EXR | June 30, 2026 | 1,867 | $244,820 | 1.9% |
| AXP | June 30, 2026 | 809 | $244,706 | -1.1% |
| MOH | Sept. 30, 2025 | 821 | $244,576 | 5.1% |
| USB | June 30, 2026 | 4,699 | $244,395 | 3.6% |
| AVY | June 30, 2026 | 1,415 | $244,342 | 11.7% |
| RSG | June 30, 2026 | 1,115 | $244,207 | 3.7% |
| USMV | March 31, 2026 | 2,593 | $244,157 | No longer tracked |
| CME | June 30, 2026 | 826 | $243,959 | 21.9% |
| HOLX | June 30, 2026 | 3,226 | $243,853 | No longer tracked |
| PFG | June 30, 2026 | 2,706 | $243,838 | 2.7% |
| REG | June 30, 2026 | 3,219 | $243,550 | -4.4% |
| GD | June 30, 2026 | 709 | $243,343 | 10.6% |
| CFG | June 30, 2026 | 4,057 | $243,298 | 0.0% |
| KIM | June 30, 2026 | 10,824 | $243,215 | -4.0% |
| AOS | June 30, 2026 | 3,688 | $243,187 | 1.3% |
| SNA | June 30, 2026 | 669 | $242,994 | -2.6% |
| SYF | June 30, 2026 | 3,571 | $242,899 | 0.6% |
| PARA | Sept. 30, 2025 | 18,779 | $242,249 | |
| HPE | June 30, 2026 | 10,166 | $242,052 | 17.1% |
| PLD | June 30, 2026 | 1,828 | $241,625 | 4.5% |
| CDNS | June 30, 2026 | 869 | $241,469 | -16.0% |
| VRSN | June 30, 2026 | 972 | $241,406 | 8.7% |
| XYZ | June 30, 2026 | 4,010 | $241,322 | 6.4% |
| IEX | June 30, 2026 | 1,273 | $241,297 | 2.8% |
| SYY | June 30, 2026 | 3,382 | $241,238 | 0.7% |
| PSA | June 30, 2026 | 890 | $241,083 | 2.3% |
| BEN | June 30, 2026 | 10,205 | $241,042 | 2.6% |
| ANSS | Sept. 30, 2025 | 686 | $240,937 | No longer tracked |
| L | June 30, 2026 | 2,257 | $240,912 | -2.0% |
| DUK | June 30, 2026 | 1,837 | $240,537 | -2.0% |
| CHTR | Sept. 30, 2025 | 588 | $240,380 | -44.4% |
| IVZ | June 30, 2026 | 9,891 | $240,252 | 21.6% |
| MAS | June 30, 2026 | 3,977 | $240,091 | -9.2% |
| NWSA | June 30, 2026 | 9,596 | $239,228 | 18.7% |
| ITW | June 30, 2026 | 919 | $239,207 | 4.9% |
| RF | June 30, 2026 | 9,157 | $239,181 | 1.0% |
| ORCL | March 31, 2026 | 1,227 | $239,155 | -3.1% |
| DTE | June 30, 2026 | 1,634 | $238,923 | -8.5% |
| AIG | June 30, 2026 | 3,175 | $238,919 | 1.3% |
| AMGN | June 30, 2026 | 679 | $238,906 | 20.5% |
| CMG | Sept. 30, 2025 | 4,253 | $238,806 | -12.5% |
| FTNT | June 30, 2026 | 2,918 | $238,459 | -1.2% |
| TT | June 30, 2026 | 572 | $238,375 | -7.5% |
| CAH | June 30, 2026 | 1,127 | $238,146 | -2.4% |
| WSM | June 30, 2026 | 1,306 | $238,123 | 2.0% |
| D | June 30, 2026 | 3,850 | $238,007 | 0.0% |
| NSC | June 30, 2026 | 829 | $237,923 | 10.2% |
| ZBH | June 30, 2026 | 2,626 | $237,443 | 17.4% |
| UNP | June 30, 2026 | 978 | $237,282 | 10.9% |
| HPQ | Dec. 31, 2025 | 8,713 | $237,255 | 33.2% |
| CPAY | June 30, 2026 | 815 | $237,157 | 22.8% |
| EMR | June 30, 2026 | 1,810 | $237,146 | 8.6% |
| CEG | June 30, 2026 | 849 | $237,083 | 10.8% |
| BA | June 30, 2026 | 1,190 | $236,846 | 1.3% |
| O | June 30, 2026 | 3,871 | $236,828 | 2.2% |
| CMS | June 30, 2026 | 3,051 | $236,697 | -8.0% |
| ABNB | June 30, 2026 | 1,874 | $236,649 | 30.1% |
| CCL | June 30, 2026 | 9,136 | $236,440 | -9.1% |
| GE | June 30, 2026 | 832 | $236,097 | -5.5% |
| AMT | June 30, 2026 | 1,365 | $235,572 | 8.4% |
| DOC | June 30, 2026 | 14,335 | $235,524 | -2.6% |
| SBUX | June 30, 2026 | 2,627 | $235,353 | 3.1% |
| EXPD | June 30, 2026 | 1,643 | $235,327 | 13.7% |
| IR | June 30, 2026 | 2,937 | $235,312 | -1.7% |
| SHW | June 30, 2026 | 733 | $234,963 | -0.2% |
| CRL | June 30, 2026 | 1,362 | $234,945 | 28.3% |
| VRTX | June 30, 2026 | 526 | $234,880 | 9.5% |
| HIG | June 30, 2026 | 1,733 | $234,354 | 3.6% |
| XEL | June 30, 2026 | 2,950 | $234,348 | -0.8% |
| PEG | June 30, 2026 | 2,894 | $234,269 | -7.2% |
| EQT | June 30, 2026 | 3,681 | $234,259 | 2.6% |
| BLDR | Dec. 31, 2025 | 1,932 | $234,255 | -31.7% |
| MKC | March 31, 2026 | 3,439 | $234,230 | 12.0% |
| MS | June 30, 2026 | 1,422 | $234,019 | 2.3% |
| VICI | June 30, 2026 | 8,565 | $233,996 | -0.4% |
| DAY | March 31, 2026 | 3,379 | $233,692 | No longer tracked |
| LH | June 30, 2026 | 874 | $233,192 | 19.2% |
| HSIC | June 30, 2026 | 3,164 | $233,187 | 7.0% |
| ACGL | June 30, 2026 | 2,429 | $233,160 | 1.6% |
| SCHW | June 30, 2026 | 2,477 | $232,788 | 20.4% |
| SBAC | Sept. 30, 2025 | 991 | $232,726 | -6.1% |
| EQR | June 30, 2026 | 3,933 | $232,637 | -6.3% |
| YUM | June 30, 2026 | 1,495 | $232,443 | -7.9% |
| WTW | June 30, 2026 | 799 | $232,269 | 30.1% |
| AON | June 30, 2026 | 719 | $232,079 | 5.7% |
| SJM | June 30, 2026 | 2,405 | $231,938 | 10.3% |
| JKHY | Sept. 30, 2025 | 1,287 | $231,879 | 11.0% |
| ECL | June 30, 2026 | 871 | $231,703 | 2.1% |
| FDS | Sept. 30, 2025 | 518 | $231,691 | 4.7% |
| VRSK | March 31, 2026 | 1,034 | $231,295 | -0.7% |
| MCHP | June 30, 2026 | 3,578 | $231,175 | -16.4% |
| COO | June 30, 2026 | 3,233 | $231,160 | 7.1% |
| TFC | June 30, 2026 | 5,028 | $231,137 | 1.7% |
| PODD | March 31, 2026 | 813 | $231,087 | -27.7% |
| IQV | Sept. 30, 2025 | 1,464 | $230,712 | 34.0% |
| CAG | June 30, 2026 | 14,673 | $230,660 | 20.5% |
| AMCR | June 30, 2026 | 5,800 | $230,550 | 10.2% |
| CINF | June 30, 2026 | 1,465 | $230,518 | -9.4% |
| AMD | June 30, 2026 | 1,133 | $230,486 | -19.8% |
| HES | Sept. 30, 2025 | 1,663 | $230,392 | No longer tracked |
| GEHC | March 31, 2026 | 2,806 | $230,148 | 5.1% |
| PRU | June 30, 2026 | 2,353 | $229,865 | 12.7% |
| ZTS | June 30, 2026 | 1,941 | $229,446 | 5.4% |
| PPG | June 30, 2026 | 2,146 | $229,364 | -6.9% |
| UDR | June 30, 2026 | 6,786 | $229,231 | -5.4% |
| COR | June 30, 2026 | 727 | $228,380 | 11.5% |
| CHTR | March 31, 2026 | 1,093 | $228,164 | -29.1% |
| SWK | June 30, 2026 | 3,210 | $228,103 | 4.8% |
| ISRG | Dec. 31, 2025 | 510 | $228,087 | -30.3% |
| BIIB | June 30, 2026 | 1,244 | $228,063 | 1.8% |
| MA | June 30, 2026 | 456 | $227,845 | 12.3% |
| DHI | Sept. 30, 2025 | 1,767 | $227,802 | -12.0% |
| ESS | June 30, 2026 | 941 | $227,722 | -1.2% |
| PGR | March 31, 2026 | 1,000 | $227,720 | 10.9% |
| ON | Dec. 31, 2025 | 4,617 | $227,664 | 38.6% |
| ALL | June 30, 2026 | 1,098 | $227,659 | 7.4% |
| KMX | Sept. 30, 2025 | 3,387 | $227,640 | 34.0% |
| AIZ | June 30, 2026 | 1,045 | $227,611 | 3.3% |
| CI | June 30, 2026 | 852 | $227,271 | 1.0% |
| ALGN | Sept. 30, 2025 | 1,200 | $227,196 | 28.5% |
| MET | June 30, 2026 | 3,212 | $227,153 | 11.3% |
| ORLY | June 30, 2026 | 2,459 | $226,990 | -3.1% |
| ALLE | March 31, 2026 | 1,425 | $226,889 | 12.3% |
| PCLG | March 31, 2026 | 6,345 | $226,826 | No longer tracked |
| CPAY | Sept. 30, 2025 | 683 | $226,633 | 42.1% |
| XYL | March 31, 2026 | 1,663 | $226,467 | -3.2% |
| CPT | June 30, 2026 | 2,318 | $226,376 | -4.8% |
| LEN | Sept. 30, 2025 | 2,046 | $226,308 | -31.9% |
| FIS | Sept. 30, 2025 | 2,779 | $226,238 | -38.3% |
| PYPL | Dec. 31, 2025 | 3,370 | $225,992 | 5.7% |
| DAL | June 30, 2026 | 3,399 | $225,966 | -12.6% |
| JKHY | June 30, 2026 | 1,429 | $225,839 | 20.0% |
| HRL | June 30, 2026 | 9,966 | $225,730 | -2.1% |
| AXON | March 31, 2026 | 397 | $225,468 | 49.1% |
| BAX | June 30, 2026 | 13,412 | $225,322 | 24.9% |
| WRB | June 30, 2026 | 3,396 | $225,087 | -1.3% |
| REGN | Dec. 31, 2025 | 400 | $224,908 | 8.2% |
| CCI | June 30, 2026 | 2,764 | $224,741 | 0.3% |
| MKTX | Sept. 30, 2025 | 1,005 | $224,457 | -7.2% |
| HRL | Sept. 30, 2025 | 7,416 | $224,334 | -1.8% |
| MLM | June 30, 2026 | 381 | $224,287 | -8.6% |
| MKC | Sept. 30, 2025 | 2,954 | $223,972 | -15.5% |
| CRM | Sept. 30, 2025 | 821 | $223,878 | -13.2% |
| AFL | June 30, 2026 | 2,040 | $223,808 | -1.1% |
| NDAQ | June 30, 2026 | 2,634 | $223,600 | 23.0% |
| PAYX | Sept. 30, 2025 | 1,537 | $223,572 | -2.5% |
| DVN | Sept. 30, 2025 | 7,026 | $223,497 | 41.0% |
| ROP | Sept. 30, 2025 | 394 | $223,335 | -17.9% |
| GIS | March 31, 2026 | 4,801 | $223,247 | 7.0% |
| FICO | Sept. 30, 2025 | 122 | $223,011 | -21.8% |
| ADSK | March 31, 2026 | 753 | $222,896 | 5.9% |
| STZ | Sept. 30, 2025 | 1,365 | $222,058 | -1.7% |
| HD | June 30, 2026 | 675 | $222,001 | -4.2% |
| SYK | June 30, 2026 | 675 | $221,798 | 8.0% |
| VLTO | June 30, 2026 | 2,506 | $221,581 | 12.8% |
| DHR | Dec. 31, 2025 | 1,117 | $221,456 | -6.3% |
| ERIE | June 30, 2026 | 881 | $221,404 | 11.9% |
| MTCH | March 31, 2026 | 6,855 | $221,348 | 29.2% |
| ELV | Dec. 31, 2025 | 685 | $221,337 | 12.6% |
| CTAS | June 30, 2026 | 1,308 | $221,235 | 19.3% |
| FANG | Sept. 30, 2025 | 1,610 | $221,214 | 50.4% |
| NFLX | June 30, 2026 | 2,300 | $221,145 | 13.0% |
| MSCI | June 30, 2026 | 410 | $220,994 | 0.9% |
| PAYC | March 31, 2026 | 1,385 | $220,714 | 83.4% |
| LOW | June 30, 2026 | 934 | $220,686 | -0.8% |
| BAX | Sept. 30, 2025 | 7,288 | $220,681 | 16.9% |
| WDAY | Sept. 30, 2025 | 919 | $220,560 | -18.0% |
| MDT | March 31, 2026 | 2,296 | $220,554 | 8.6% |
| TEL | June 30, 2026 | 1,055 | $220,516 | -0.4% |
| UAL | June 30, 2026 | 2,395 | $220,508 | -16.7% |
| GNRC | Dec. 31, 2025 | 1,315 | $220,131 | 52.8% |
| CZR | Sept. 30, 2025 | 7,745 | $219,881 | 9.6% |
| LLY | June 30, 2026 | 239 | $219,825 | 5.7% |
| OTIS | June 30, 2026 | 2,850 | $219,678 | 0.2% |
| EW | June 30, 2026 | 2,739 | $219,339 | 1.5% |
| SLB | Dec. 31, 2025 | 6,381 | $219,315 | 41.0% |
| SBAC | June 30, 2026 | 1,273 | $219,096 | 2.9% |
| AMP | June 30, 2026 | 493 | $219,089 | 21.4% |
| ADP | March 31, 2026 | 851 | $218,903 | 37.5% |
| V | June 30, 2026 | 724 | $218,822 | 7.1% |
| AAPL | June 30, 2026 | 862 | $218,767 | 9.8% |
| K | Dec. 31, 2025 | 2,665 | $218,583 | No longer tracked |
| CRH | June 30, 2026 | 2,079 | $218,544 | -12.8% |
| TAP | June 30, 2026 | 5,073 | $218,443 | 8.4% |
| IP | June 30, 2026 | 6,114 | $218,270 | 7.9% |
| ARE | June 30, 2026 | 4,702 | $218,267 | -4.2% |
| ACN | March 31, 2026 | 813 | $218,128 | -6.7% |
| AVB | June 30, 2026 | 1,335 | $218,072 | No longer tracked |
| LKQ | Sept. 30, 2025 | 5,887 | $217,878 | -16.2% |
| URI | June 30, 2026 | 299 | $217,839 | -1.2% |
| TECH | March 31, 2026 | 3,704 | $217,832 | 38.4% |
| UDR | Sept. 30, 2025 | 5,333 | $217,746 | 1.4% |
| SNPS | Dec. 31, 2025 | 441 | $217,585 | -15.4% |
| MAA | June 30, 2026 | 1,781 | $217,496 | -5.3% |
| ENPH | Sept. 30, 2025 | 5,485 | $217,480 | 8.4% |
| NVR | June 30, 2026 | 33 | $217,464 | -6.9% |
| DHR | June 30, 2026 | 1,146 | $217,282 | 12.6% |
| BFB | June 30, 2026 | 8,208 | $217,020 | No longer tracked |
| STE | June 30, 2026 | 981 | $216,929 | 13.1% |
| MTD | June 30, 2026 | 172 | $216,926 | 11.7% |
| CI | Sept. 30, 2025 | 656 | $216,860 | -3.4% |
| VMC | June 30, 2026 | 796 | $216,751 | -7.9% |
| FOX | June 30, 2026 | 4,080 | $216,648 | 29.9% |
| UNH | March 31, 2026 | 656 | $216,552 | 45.0% |
| WFC | June 30, 2026 | 2,719 | $216,460 | 3.1% |
| WST | June 30, 2026 | 863 | $216,302 | -1.4% |
| RVTY | June 30, 2026 | 2,458 | $215,345 | 8.3% |
| HAL | Sept. 30, 2025 | 10,565 | $215,315 | 46.4% |
| TSCO | June 30, 2026 | 4,750 | $215,175 | 10.4% |
| CPRT | June 30, 2026 | 6,478 | $215,070 | 20.8% |
| SPGI | June 30, 2026 | 505 | $214,797 | 11.5% |
| TDG | June 30, 2026 | 185 | $214,408 | -9.0% |
| ELV | June 30, 2026 | 732 | $214,293 | 2.1% |
| HBAN | June 30, 2026 | 13,676 | $214,029 | -3.2% |
| CSGP | March 31, 2026 | 3,181 | $213,890 | -17.0% |
| IT | Sept. 30, 2025 | 529 | $213,832 | -26.0% |
| PHM | June 30, 2026 | 1,816 | $213,580 | -6.5% |
| TSLA | June 30, 2026 | 574 | $213,385 | -17.9% |
| GPN | June 30, 2026 | 3,167 | $213,139 | 27.5% |
| CHD | Sept. 30, 2025 | 2,217 | $213,076 | 12.9% |
| LULU | Sept. 30, 2025 | 895 | $212,634 | -33.9% |
| DECK | Sept. 30, 2025 | 2,062 | $212,530 | -11.5% |
| IFF | Sept. 30, 2025 | 2,889 | $212,486 | 35.1% |
| IDXX | March 31, 2026 | 314 | $212,430 | 0.1% |
| J | June 30, 2026 | 1,668 | $212,303 | 17.0% |
| NTAP | June 30, 2026 | 2,070 | $211,947 | 24.9% |
| DIS | June 30, 2026 | 2,199 | $211,940 | 12.2% |
| WAT | Dec. 31, 2025 | 706 | $211,666 | 9.2% |
| KDP | Sept. 30, 2025 | 6,402 | $211,650 | 23.5% |
| CBRE | June 30, 2026 | 1,562 | $211,589 | 14.2% |
| PAYX | June 30, 2026 | 2,296 | $211,508 | 25.6% |
| PNR | June 30, 2026 | 2,427 | $211,416 | -15.4% |
| ODFL | Dec. 31, 2025 | 1,501 | $211,311 | 29.2% |
| LLY | Sept. 30, 2025 | 271 | $211,253 | 66.2% |
| ERIE | Sept. 30, 2025 | 608 | $210,848 | -15.7% |
| CDW | March 31, 2026 | 1,548 | $210,838 | 15.1% |
| KHC | June 30, 2026 | 9,369 | $210,709 | 8.8% |
| AMZN | June 30, 2026 | 1,011 | $210,561 | 10.3% |
| GPC | June 30, 2026 | 1,990 | $210,443 | 11.7% |
| LDOS | March 31, 2026 | 1,165 | $210,166 | -6.8% |
| INVH | June 30, 2026 | 8,457 | $210,156 | 0.2% |
| TMO | Sept. 30, 2025 | 518 | $210,028 | 27.8% |
| ZBRA | June 30, 2026 | 1,001 | $209,289 | 33.7% |
| MSTR | Sept. 30, 2025 | 517 | $208,987 | -65.2% |
| MCO | June 30, 2026 | 479 | $208,964 | 10.3% |
| PTC | June 30, 2026 | 1,465 | $208,748 | 35.2% |
| ROP | June 30, 2026 | 588 | $208,070 | 20.9% |
| TMO | June 30, 2026 | 423 | $207,917 | 23.6% |
| KMB | March 31, 2026 | 2,059 | $207,733 | 13.2% |
| BMY | Dec. 31, 2025 | 4,598 | $207,370 | 23.8% |
| DXCM | Dec. 31, 2025 | 3,073 | $206,782 | 37.2% |
| RMD | June 30, 2026 | 921 | $206,746 | 18.2% |
| UBER | June 30, 2026 | 2,874 | $206,727 | 10.4% |
| BKNG | June 30, 2026 | 49 | $206,306 | 19.3% |
| DHI | June 30, 2026 | 1,500 | $205,830 | -8.5% |
| AJG | June 30, 2026 | 950 | $205,751 | 13.4% |
| CNC | June 30, 2026 | 6,283 | $205,705 | -0.4% |
| ABT | June 30, 2026 | 1,998 | $205,135 | 26.6% |
| APO | June 30, 2026 | 1,836 | $204,567 | 12.2% |
| SOLV | March 31, 2026 | 2,581 | $204,518 | 35.5% |
| MAA | Sept. 30, 2025 | 1,381 | $204,402 | -5.8% |
| EMN | Dec. 31, 2025 | 3,234 | $203,904 | 17.4% |
| UPS | Dec. 31, 2025 | 2,439 | $203,730 | 3.0% |
| A | March 31, 2026 | 1,497 | $203,697 | 36.7% |
| BRO | June 30, 2026 | 3,123 | $203,651 | 12.2% |
| HUM | Sept. 30, 2025 | 832 | $203,407 | 47.1% |
| MSFT | June 30, 2026 | 549 | $203,223 | 29.5% |
| TAP | Sept. 30, 2025 | 4,219 | $202,892 | -6.7% |
| DPZ | Sept. 30, 2025 | 450 | $202,770 | -22.5% |
| DPZ | June 30, 2026 | 565 | $202,716 | 13.1% |
| OKE | Dec. 31, 2025 | 2,770 | $202,127 | 32.0% |
| FISV | Dec. 31, 2025 | 1,566 | $201,904 | -23.5% |
| POOL | June 30, 2026 | 995 | $201,318 | -10.4% |
| COF | June 30, 2026 | 1,101 | $200,855 | 6.5% |
| BDX | June 30, 2026 | 1,277 | $200,783 | 23.8% |
| TRMB | June 30, 2026 | 3,078 | $200,778 | 15.9% |
| CTSH | June 30, 2026 | 3,270 | $200,615 | 58.2% |
| CAG | Sept. 30, 2025 | 9,781 | $200,217 | -11.4% |
| TROW | June 30, 2026 | 2,220 | $200,111 | -1.0% |
| PCG | Sept. 30, 2025 | 13,923 | $194,087 | 20.2% |
| KVUE | Dec. 31, 2025 | 10,353 | $168,029 | 10.8% |