Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +19.6%
S&P 500 total return (same window) +37.0%
Excess return -17.4%

Annualized: +15.4% · 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: 99.1% · Options excluded: 0.0%

Sector breakdown

04
Industrials 21.9%
Technology 13.3%
Financials 11.6%
Utilities 10.5%
Healthcare 8.1%
Materials 7.6%
Energy 6.5%
Consumer Discretionary 5.7%
Communication Services 5.5%
Consumer Staples 3.8%
Real Estate 2.5%
Retail 2.4%
Consumer products 0.1%
Other/Unmapped 0.6%

Full portfolio 419 positions

05
Type Streak 8Q trend
SRE DBA Sempra Common Stock $262,805,130 3.75% 2,834,701 $-32,509,561 Down ×3
TEL TE Connectivity plc Ordinary Shares $231,791,419 3.31% 1,149,702 $70,768,682 Up ×1
FLUT Flutter Entertainment plc Ordinary Shares $197,196,630 2.82% 678,211 $-27,375,054 Down ×2
ATO Atmos Energy Corporation Common Stock $195,237,553 2.79% 1,133,323 $-33,901,881 Down ×3
CRH CRH PLC Ordinary Shares $185,489,529 2.65% 1,733,547 $13,013,259 Up ×1
PM Philip Morris International Inc Common Stock $182,327,611 2.60% 1,007,836 $-12,296,252 Down ×2
ICE Intercontinental Exchange Inc. Common Stock $179,551,503 2.56% 1,458,464 $-31,383,940 Up ×3
BKR Baker Hughes Company - Common Stock $177,212,722 2.53% 3,193,022 $57,164,551 Up ×1
UNP Union Pacific Corporation Common Stock $171,532,448 2.45% 630,634 $4,113,731 Down ×2
MSFT Microsoft Corporation - Common Stock $164,718,918 2.35% 441,582 $-13,174,789 Down ×3
APTV Aptiv PLC Ordinary Shares $146,631,787 2.09% 2,388,918
TSM Taiwan Semiconductor Manufacturing Company Ltd. $140,737,014 2.01% 294,694 $28,449,747 Down ×2
FCX Freeport-McMoRan, Inc. Common Stock $139,989,555 2.00% 2,225,943 $-10,261,412 Down ×1
TIGO Millicom International Cellular S.A. - Common Stock $118,818,091 1.70% 1,309,146 $-13,071,663 Down ×3
NVDA NVIDIA Corporation - Common Stock $115,031,741 1.64% 574,900 $11,423,317 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $104,967,738 1.50% 209,366 $-62,021,716 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $97,646,349 1.39% 273,236 $15,046,752 Down ×6
ADBE Adobe Inc. - Common Stock $96,536,537 1.38% 470,864 $94,876,787 Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $96,089,234 1.37% 5,946,116 $27,671,151 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $95,436,753 1.36% 2,454,649
NU Nu Holdings Ltd. Class A Ordinary Shares $94,780,811 1.35% 7,094,372 $8,345,692 Up ×3
CSX CSX Corporation - Common Stock $93,052,095 1.33% 1,957,755 $-93,111,790 Down ×2
CTVA Corteva, Inc. Common Stock $92,989,960 1.33% 1,098,004 $-61,881,492 Down ×2
EMR Emerson Electric Company Common Stock $92,162,976 1.32% 643,821 $-173,239 Down ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $83,696,211 1.20% 1,307,549 $12,560,129 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $78,329,103 1.12% 609,565 $6,823,555 Up ×3
HPE Hewlett Packard Enterprise Company Common Stock $76,687,722 1.10% 1,700,016 $18,714,491 Down ×1
MELI MercadoLibre, Inc. - Common Stock $72,032,139 1.03% 42,437 $17,796,240 Up ×1
NWS News Corporation - Class B Common Stock $70,502,462 1.01% 2,512,561 $-427,481 Up ×2
B Barrick Mining Corporation Common Shares $68,306,487 0.98% 1,859,692 $-8,519,194 Down ×3
FERG Ferguson Enterprises Inc. Common Stock $67,802,570 0.97% 285,689 $19,330,442 Up ×1
AVGO Broadcom Inc. - Common Stock $67,455,574 0.96% 178,572 $11,583,137 Down ×3
CX Cemex, S.A.B. de C.V. Sponsored ADR $67,346,772 0.96% 5,612,231 $-969,842 Down ×3
PNW Pinnacle West Capital Corporation Common Stock $65,130,686 0.93% 608,698 $5,861,778 Up ×5
AMZN Amazon.com, Inc. - Common Stock $62,290,398 0.89% 261,351 $6,261,603 Down ×3
CVX Chevron Corporation Common Stock $60,518,976 0.86% 365,100 $-10,518,484 Up ×5
AMT American Tower Corporation (REIT) Common Stock $59,438,230 0.85% 363,381 $20,384,929 Up ×4
KDP Keurig Dr Pepper Inc. - Common Stock $58,820,294 0.84% 1,797,137 $30,446,270 Up ×3
HUM Humana Inc. Common Stock $58,306,335 0.83% 146,786 $42,385,839 Up ×2
XEL Xcel Energy Inc. - Common Stock $55,271,534 0.79% 688,313
UBER Uber Technologies, Inc. Common Stock $52,377,913 0.75% 725,858 $23,615,480 Up ×2
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $52,197,648 0.75% 6,388,941 $-59,030,888 Down ×2
PSA Public Storage Common Stock $51,401,654 0.73% 161,483 $8,802,253 Up ×3
AXTA Axalta Coating Systems Ltd. Common Shares $49,586,764 0.71% 1,449,058 $10,841,749 Up ×5
EG Everest Group, Ltd. Common Stock $48,562,561 0.69% 135,942 $5,444,836 Up ×3
CACI CACI International, Inc. Class A Common Stock $47,211,753 0.67% 101,912
FTV Fortive Corporation Common Stock $46,235,783 0.66% 756,847 $5,750,977 Up ×6
HAL Halliburton Company Common Stock $44,615,970 0.64% 1,314,167 $-4,966,677 Up ×3
NEM Newmont Corporation $43,492,831 0.62% 465,662 $-5,344,157 Up ×3
AWK American Water Works Company, Inc. Common Stock $43,466,927 0.62% 330,346 $24,988,627 Up ×3
PB Prosperity Bancshares, Inc. Common Stock $43,330,306 0.62% 593,322 $4,760,723 Up ×1
ABT Abbott Laboratories Common Stock $42,673,751 0.61% 470,286 $41,573,848 Up ×3
APD Air Products and Chemicals, Inc. Common Stock $42,600,520 0.61% 145,305 $1,728,287 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $42,049,192 0.60% 455,719 $40,337,816 Up ×4
Unknown issuer (CUSIP: G2004J103) $40,415,836 0.58% 1,414,625 Up ×1
HDB HDFC Bank Limited Common Stock $40,208,786 0.57% 1,556,670 $1,515,261 Up ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $36,550,593 0.52% 6,323,632 $-2,023,505 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $35,048,831 0.50% 84,327 $13,357,795 Up ×3
LPLA LPL Financial Holdings Inc. - Common Stock $34,215,106 0.49% 121,468 $-1,154,681 Up ×2
NXPI NXP Semiconductors N.V. - Common Stock $33,890,531 0.48% 120,594 $33,631,266 Up ×2
ACM AECOM Common Stock $33,833,596 0.48% 484,722 Up ×1
MLI Mueller Industries, Inc. Common Stock $33,205,237 0.47% 270,115 $6,402,385 Up ×1
GEV GE Vernova Inc. Common Stock $31,885,700 0.46% 27,140 $29,306,281 Up ×2
AAPL Apple Inc. - Common Stock $31,513,619 0.45% 108,908 $2,733,072 Down ×1
GE GE Aerospace Common Stock $31,460,965 0.45% 84,181 $6,192,666 Down ×4
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $30,578,338 0.44% 228,606 $30,215,827 Up ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $30,409,242 0.43% 218,866 $4,531,769 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $30,329,975 0.43% 29,989 $6,100,821 Up ×1
MS Morgan Stanley Common Stock $30,148,794 0.43% 144,225 $5,375,413 Down ×3
RRX Regal Rexnord Corporation Common Stock $29,859,260 0.43% 125,359 Up ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $29,095,206 0.42% 1,109,657 $7,666,302 Up ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $29,045,865 0.41% 1,369,442 $1,532,150 Up ×2
Q Qnity Electronics, Inc. Common Stock $29,037,662 0.41% 177,807 $3,996,856 Down ×1
CNH CNH Industrial N.V. Common Shares $28,676,670 0.41% 2,553,577
GPRE Green Plains, Inc. - Common Stock $28,195,877 0.40% 1,833,282 $-3,808,931 Down ×1
TECK Teck Resources Ltd Ordinary Shares $28,152,764 0.40% 473,474 $2,950,307 Down ×2
ARGX argenx SE - American Depositary Shares $26,205,792 0.37% 28,246 $5,496,632 Down ×6
SNEX StoneX Group Inc. - Common Stock $25,966,195 0.37% 219,124 $-641,208 Down ×1
ETR Entergy Corporation Common Stock $25,562,323 0.37% 222,552 $-14,020,532 Down ×2
MCHP Microchip Technology Incorporated - Common Stock $25,403,395 0.36% 278,546 $-24,039,666 Down ×1
GMAB Genmab A/S - American Depositary Shares $25,246,248 0.36% 919,048 $4,895,613 Up ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $25,124,496 0.36% 104,264 $-1,509,813 Down ×5
NFLX Netflix, Inc. - Common Stock $25,067,041 0.36% 351,079 $-10,142,993 Down ×1
PR Permian Resources Corporation Class A Common Stock $24,384,873 0.35% 1,324,545 $-62,189,955 Down ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $23,880,799 0.34% 61,006 $6,223,910 Up ×6
WMG Warner Music Group Corp. - Class A Common Stock $21,675,842 0.31% 800,733 $1,895,419 Up ×3
CME CME Group Inc. - Class A Common Stock $20,878,151 0.30% 94,544 $20,060,622 Up ×2
NXT Nextpower Inc. - Class A Common Stock $19,953,567 0.28% 167,480 $-6,671,709 Down ×2
FROG JFrog Ltd. - Ordinary shares $19,578,642 0.28% 215,434 $19,228,497 Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $18,770,582 0.27% 167,117 $-4,130,359 Down ×5
PNR Pentair plc. Ordinary Share $18,278,734 0.26% 238,439 $5,277,566 Up ×2
JD JD.com, Inc. - American Depositary Shares $17,905,790 0.26% 702,739 $-2,207,310 Up ×3
CCK Crown Holdings, Inc. $17,614,110 0.25% 157,522 $2,622,123 Up ×1
WM Waste Management, Inc. Common Stock $17,059,904 0.24% 76,543 $340,384 Up ×3
VLTO Veralto Corp Common Stock $17,056,002 0.24% 192,332 $5,153,963 Up ×6
WMS Advanced Drainage Systems, Inc. Common Stock $16,703,055 0.24% 106,416 $5,844,690 Up ×1
WCN Waste Connections, Inc. Common Shares $16,033,744 0.23% 96,189 $2,248,598 Up ×6
RSG Republic Services, Inc. Common Stock $15,876,804 0.23% 74,511 $373,473 Up ×5
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $15,646,135 0.22% 122,331 $-443,793 Down ×1
SCI Service Corporation International Common Stock $14,647,974 0.21% 192,838 $-459,277 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ICE $179,551,503 2.56% up ×3
NU $94,780,811 1.35% up ×3
MRK $78,329,103 1.12% up ×3
PNW $65,130,686 0.93% up ×5
CVX $60,518,976 0.86% up ×5
AMT $59,438,230 0.85% up ×4
KDP $58,820,294 0.84% up ×3
PSA $51,401,654 0.73% up ×3
AXTA $49,586,764 0.71% up ×5
EG $48,562,561 0.69% up ×3
FTV $46,235,783 0.66% up ×6
HAL $44,615,970 0.64% up ×3
NEM $43,492,831 0.62% up ×3
AWK $43,466,927 0.62% up ×3
ABT $42,673,751 0.61% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
APTV $146,631,787 2,388,918 2.09%
FIS $95,436,753 2,454,649 1.36%
XEL $55,271,534 688,313 0.79%
CACI $47,211,753 101,912 0.67%
Unknown issuer (CUSIP: G2004J103) $40,415,836 1,414,625 0.58%
ACM $33,833,596 484,722 0.48%
RRX $29,859,260 125,359 0.43%
CNH $28,676,670 2,553,577 0.41%
LTM $9,770,772 167,681 0.14%
LAUR $4,549,044 125,249 0.06%
SAP $1,141,030 7,404 0.02%
Unknown issuer (CUSIP: 09264B107) $1,131,768 52,324 0.02%
CRS $793,873 1,287 0.01%
SNPS $704,791 1,580 0.01%
Unknown issuer (CUSIP: 84615Q103) $659,690 3,861 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CSX Trimmed -2.6M -$93.1M
TEL Bought more +379K +$70.8M
PR Trimmed -2.7M -$62.2M
TMO Trimmed -130K -$62.0M
CTVA Trimmed -752K -$61.9M
ITUB Trimmed -6.9M -$59.0M
BKR Bought more +1.2M +$57.2M
HUM Bought more +55K +$42.4M
ATO Trimmed -107K -$33.9M
SRE Trimmed -204K -$32.5M

4 positions 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
GRAB June 30, 2025 43,385,924 $196,538,235 -38.8%
AER Dec. 31, 2025 1,295,143 $156,712,303 0.4%
CDW March 31, 2026 1,087,505 $148,118,181 10.1%
CMS Sept. 30, 2025 2,041,739 $141,451,678 -13.0%
GEHC June 30, 2025 1,354,596 $109,329,443 -13.2%
CHKP Dec. 31, 2025 475,614 $98,409,293 -29.8%
PRGO Dec. 31, 2025 3,149,878 $70,147,783 2.4%
GOLD June 30, 2025 3,273,898 $63,644,577 90.7%
ARES June 30, 2025 417,720 $61,241,930 -32.1%
TW Sept. 30, 2025 394,969 $57,823,461 -7.9%
FOUR June 30, 2025 695,912 $56,862,969 -63.5%
TOST Sept. 30, 2025 1,219,234 $53,999,874 -18.4%
SBAC Sept. 30, 2025 183,622 $43,121,790 -18.0%
APTV Dec. 31, 2025 463,568 $39,968,833 -42.8%
JBL Dec. 31, 2025 176,950 $38,428,232 33.5%
CNH Dec. 31, 2025 3,479,785 $37,755,667 46.1%
NICE Dec. 31, 2025 256,614 $37,152,575 0.8%
SE June 30, 2026 435,710 $36,081,145 -0.7%
RDDT Dec. 31, 2025 156,643 $36,026,324 -35.7%
CCL June 30, 2026 1,369,318 $35,437,950 -9.8%
CLVT Dec. 31, 2025 8,567,267 $32,812,633 -55.7%
QTWO Dec. 31, 2025 450,450 $32,608,076 -21.9%
ADMA Dec. 31, 2025 2,119,291 $31,068,806 -46.7%
COIN Dec. 31, 2025 91,254 $30,797,312 -19.1%
LEN Dec. 31, 2025 222,130 $27,997,265 -22.4%
TKO June 30, 2026 137,567 $27,740,386 -12.8%
ENTG June 30, 2026 225,693 $26,460,247 -7.4%
CBOE June 30, 2026 93,989 $26,417,488
HES Sept. 30, 2025 182,574 $25,293,802 No longer tracked
SLM March 31, 2026 919,429 $24,879,749 6.2%
RBRK March 31, 2026 320,680 $24,525,607 142.1%
ASND June 30, 2026 100,638 $23,018,929 -14.6%
CIEN Dec. 31, 2025 154,875 $22,560,641 67.3%
PHG Sept. 30, 2025 872,646 $20,926,051 -12.3%
NOMD Dec. 31, 2025 1,181,555 $15,537,448 -14.9%
DAR Dec. 31, 2025 493,766 $15,242,556 74.8%
LNWO June 30, 2025 168,427 $14,587,462 No longer tracked
WTM Dec. 31, 2025 8,127 $13,584,443 -2.7%
GEO March 31, 2026 841,405 $13,563,449 86.6%
BUD Dec. 31, 2025 195,368 $11,645,886 14.7%
BPOP Dec. 31, 2025 81,408 $10,339,630 27.0%
GLNG Dec. 31, 2025 248,320 $10,034,611 32.2%
RDUS June 30, 2025 342,466 $9,890,418 No longer tracked
FUTU March 31, 2026 56,885 $9,341,086 -25.3%
YMM March 31, 2026 853,980 $9,163,205 -1.6%
SQM March 31, 2026 103,127 $7,095,138 -20.3%
STNE Dec. 31, 2025 368,619 $6,970,585 -35.4%
ACGL Dec. 31, 2025 74,892 $6,794,951 -2.4%
BMI March 31, 2026 33,289 $5,805,934 -16.1%
HLF Dec. 31, 2025 659,705 $5,567,910 -2.6%
BRSL Dec. 31, 2025 265,400 $4,578,150 -36.4%
CPRT June 30, 2026 133,350 $4,427,220 -3.4%
AZULQ June 30, 2025 2,389,876 $3,919,396 No longer tracked
NVO Dec. 31, 2025 64,816 $3,596,640 -26.7%
VEEV Dec. 31, 2025 11,593 $3,453,671 22.4%
TAL June 30, 2025 221,634 $2,927,785 18.0%
FTNT Sept. 30, 2025 21,226 $2,244,013 115.2%
OVV June 30, 2025 49,609 $2,123,265 58.6%
PYPL Sept. 30, 2025 27,901 $2,073,602 -21.3%
ANSS Sept. 30, 2025 5,618 $1,973,154 No longer tracked
MOH Dec. 31, 2025 9,557 $1,828,828 9.2%
MPWR Dec. 31, 2025 1,967 $1,810,899 58.8%
A Dec. 31, 2025 13,739 $1,763,401 23.3%
UL (filed as ULXXXX) Dec. 31, 2025 28,306 $1,677,980 -8.7%
BAH Dec. 31, 2025 16,788 $1,677,961 -20.2%
ITRI Dec. 31, 2025 13,468 $1,677,574 -6.8%
EQNR June 30, 2026 39,126 $1,651,117 35.5%
PTC Dec. 31, 2025 8,033 $1,630,860 -17.3%
DASH Sept. 30, 2025 6,434 $1,586,045 -30.5%
MASI Dec. 31, 2025 10,648 $1,571,112 No longer tracked
GTLS March 31, 2026 7,586 $1,564,461 No longer tracked
GDS June 30, 2025 60,307 $1,527,576 -9.8%
MNST Sept. 30, 2025 23,301 $1,459,575 27.6%
CRBG June 30, 2025 44,225 $1,396,183 -4.1%
HASI Dec. 31, 2025 45,337 $1,391,846 15.4%
EIX June 30, 2026 17,151 $1,255,110 -27.6%
MSA Dec. 31, 2025 7,037 $1,210,857 13.2%
SGML Dec. 31, 2025 184,900 $1,185,209 -31.1%
NOC Sept. 30, 2025 2,239 $1,119,455 -21.6%
CHTR March 31, 2026 5,303 $1,107,001 -49.4%
LXP (filed as LXPXXXX) Dec. 31, 2025 121,900 $1,092,224 22.9%
TTE Dec. 31, 2025 17,901 $1,068,511 29.0%
EXE Dec. 31, 2025 9,784 $1,039,452 -22.5%
VLRS June 30, 2025 199,118 $1,039,396 36.6%
AFYA Dec. 31, 2025 66,288 $1,034,093 -20.7%
DD June 30, 2026 22,542 $1,032,424 -4.2%
ALNY June 30, 2025 3,718 $1,003,934 -32.6%
LRN Dec. 31, 2025 6,740 $1,003,856 21.5%
SNPS Dec. 31, 2025 2,015 $994,181 4.3%
FN June 30, 2025 5,019 $991,303 57.4%
WDAY Dec. 31, 2025 4,027 $969,420 -13.3%
TSN June 30, 2026 14,567 $933,308 -9.4%
IRM Dec. 31, 2025 9,130 $930,712 36.7%
DVN June 30, 2025 24,126 $902,312 49.8%
DAL Sept. 30, 2025 17,153 $843,585 48.2%
MAC Dec. 31, 2025 46,223 $841,258 24.9%
DOCU Sept. 30, 2025 10,635 $828,360 -4.3%
FISV June 30, 2025 3,583 $791,234 -74.3%
AUTL Dec. 31, 2025 481,081 $784,162 -10.6%
BMRN June 30, 2026 12,997 $734,201 -0.1%
JCI June 30, 2026 5,411 $708,570 6.9%
GM June 30, 2026 9,431 $702,610 1.5%
CTRA Dec. 31, 2025 29,707 $702,570 No longer tracked
IT June 30, 2025 1,662 $697,608 -54.3%
KRG Dec. 31, 2025 29,710 $662,533 1.8%
ILMN Sept. 30, 2025 6,917 $659,951 187.5%
JRVR Dec. 31, 2025 117,045 $649,600 -45.1%
SO June 30, 2025 6,984 $642,179 -8.8%
HON June 30, 2026 2,815 $636,275 -4.4%
GWRE Dec. 31, 2025 2,761 $634,643 -24.3%
FDS Sept. 30, 2025 1,394 $623,508 -7.2%
EQT June 30, 2025 11,287 $603,064 -14.0%
FHN June 30, 2026 26,355 $599,840 -8.7%
OKTA Dec. 31, 2025 6,500 $596,050 144.6%
HCC June 30, 2026 6,362 $592,620 10.1%
TXN June 30, 2025 3,296 $592,291 41.5%
CTRE March 31, 2026 16,307 $589,661 -1.0%
PECO Dec. 31, 2025 16,630 $570,908 6.2%
TALO June 30, 2026 36,176 $570,134 30.0%
REVG March 31, 2026 9,212 $560,182 No longer tracked
UAL June 30, 2026 5,898 $543,029 -17.3%
NGD Dec. 31, 2025 74,250 $533,115 No longer tracked
ENS Dec. 31, 2025 4,581 $517,470 33.8%
PINS March 31, 2026 19,230 $497,865 5.0%
HUM Sept. 30, 2025 2,006 $490,427 49.3%
NKE Sept. 30, 2025 6,848 $486,482 -51.4%
RHP March 31, 2026 5,121 $484,549 31.9%
PEGA June 30, 2026 11,186 $476,076 13.2%
FISV Dec. 31, 2025 3,517 $453,447 -34.0%
WAY Sept. 30, 2025 11,061 $452,063 -34.6%
IRT March 31, 2026 25,835 $451,596 -2.6%
DE June 30, 2025 960 $450,576 35.1%
ESTC June 30, 2025 4,999 $445,411 11.4%
ENIC June 30, 2026 112,000 $441,280 -7.3%
DRI Sept. 30, 2025 1,983 $432,235 5.2%
LFUS June 30, 2026 1,273 $431,993 0.3%
LYB June 30, 2025 6,000 $422,400 1.2%
ATMU June 30, 2025 11,409 $419,053 25.5%
MMYT June 30, 2025 4,211 $412,636 -54.5%
KRC March 31, 2026 10,781 $402,886 19.2%
VRRM June 30, 2026 27,931 $399,134 -33.9%
AEP June 30, 2025 3,598 $393,153 15.2%
MKC March 31, 2026 5,690 $387,546 -11.4%
FNF Sept. 30, 2025 6,843 $383,619 -32.7%
EA Sept. 30, 2025 2,383 $380,565 No longer tracked
G June 30, 2026 10,155 $378,274 21.1%
EPAM June 30, 2026 2,777 $376,005 36.5%
OMC June 30, 2026 4,983 $375,270 1.8%
HSAI June 30, 2025 25,290 $374,292 -29.9%
BLDR June 30, 2026 4,531 $373,037 -37.1%
MRVL Sept. 30, 2025 4,797 $371,288 223.9%
GIS Sept. 30, 2025 7,136 $369,716 -36.5%
NBIX Sept. 30, 2025 2,930 $368,272 2.0%
MUX June 30, 2026 17,748 $362,414 -2.2%
NBIS June 30, 2025 17,145 $361,931 338.8%
USB Sept. 30, 2025 7,971 $360,688 19.0%
PAAS June 30, 2026 6,600 $360,558 1.6%
WRBY June 30, 2025 19,490 $355,303 23.3%
EXR Sept. 30, 2025 2,376 $350,317 -5.5%
DVN March 31, 2026 9,121 $334,103 -5.3%
BVN March 31, 2026 12,000 $333,960 -12.9%
UHS June 30, 2026 1,865 $333,779 18.2%
BXP March 31, 2026 4,783 $322,757 16.5%
UAL Sept. 30, 2025 3,994 $318,042 16.6%
ITW Sept. 30, 2025 1,283 $317,222 0.8%
TTAN March 31, 2026 2,976 $316,944 5.7%
MTSI June 30, 2025 3,128 $313,989 124.4%
MDB Sept. 30, 2025 1,490 $312,885 15.3%
TFC Sept. 30, 2025 7,250 $311,678 1.6%
SNAP Sept. 30, 2025 35,733 $310,520 -27.6%
CCI Sept. 30, 2025 2,962 $304,286 -31.1%
PEG Sept. 30, 2025 3,600 $303,048 -18.4%
VRTX Sept. 30, 2025 679 $302,291 28.9%
MRSH June 30, 2025 1,200 $292,836 -22.2%
AIV Dec. 31, 2025 36,730 $291,269 -67.5%
MMM Sept. 30, 2025 1,912 $291,083 4.3%
REXR June 30, 2026 8,860 $289,988 9.5%
LSTR June 30, 2026 1,774 $284,390 -16.1%
AMCR March 31, 2026 34,028 $283,794 5.3%
KMB Sept. 30, 2025 2,200 $283,624 -24.1%
EXC Sept. 30, 2025 6,500 $282,230 -9.5%
EWBC Dec. 31, 2025 2,639 $280,922 12.3%
PRU Sept. 30, 2025 2,600 $279,344 8.5%
PAYX June 30, 2025 1,800 $277,704 -32.0%
ELPC March 31, 2026 29,073 $276,484 7.7%
HAE June 30, 2026 4,852 $273,459 39.6%
CEPU March 31, 2026 15,500 $271,250 -30.6%
UL June 30, 2026 4,738 $269,924 -0.7%
CAH June 30, 2025 1,881 $259,145 35.9%
KR Sept. 30, 2025 3,600 $258,228 -12.4%
NUE Sept. 30, 2025 1,975 $255,842 77.5%
GLPI Sept. 30, 2025 5,405 $252,305 -19.2%
SNY June 30, 2025 4,518 $250,569 -17.4%
SYY Sept. 30, 2025 3,300 $249,942 -5.9%
FIS Dec. 31, 2025 3,756 $247,671 -51.2%
SIGI June 30, 2026 3,271 $246,601 -11.8%
XEL June 30, 2025 3,460 $244,933 4.8%
CFG Sept. 30, 2025 5,449 $243,843 21.0%
WSM June 30, 2025 1,536 $242,842 42.2%
HCA June 30, 2026 507 $239,933 9.4%
KHC Sept. 30, 2025 9,292 $239,919 -14.8%
PPG Sept. 30, 2025 2,100 $238,875 0.0%
ORA Dec. 31, 2025 2,463 $237,064 -15.9%
CACI Sept. 30, 2025 488 $232,630 23.3%
BN Dec. 31, 2025 3,375 $231,458 -19.5%
ARMK Sept. 30, 2025 5,490 $229,866 44.7%
WAL June 30, 2026 3,233 $229,058 -7.1%
BKR Sept. 30, 2025 5,937 $227,625 14.9%
ADM Sept. 30, 2025 4,300 $226,954 34.7%
WAB Dec. 31, 2025 1,130 $226,531 34.7%
BIIB Sept. 30, 2025 1,797 $225,685 57.0%
ARMK June 30, 2026 5,521 $223,821 -2.4%
ED Sept. 30, 2025 2,200 $220,770 2.9%
CMG March 31, 2026 5,893 $218,041 1.1%
CAVA June 30, 2025 2,523 $218,012 -35.4%
LULU March 31, 2026 1,046 $217,369 -38.3%
CTSH March 31, 2026 2,610 $216,630 -4.6%
PKG Sept. 30, 2025 1,142 $215,210 4.9%
KKR March 31, 2026 1,675 $213,529 -2.4%
NKE June 30, 2026 3,957 $209,008 -17.5%
CNXC March 31, 2026 5,024 $208,898 -9.0%
HWM March 31, 2026 1,018 $208,710 0.4%
USFD Dec. 31, 2025 2,713 $207,870 28.7%
K Sept. 30, 2025 2,600 $206,778 No longer tracked
MSI June 30, 2026 472 $204,833 7.7%
NSC Sept. 30, 2025 800 $204,776 5.7%
WTW March 31, 2026 621 $204,061 -0.7%
ZTS Sept. 30, 2025 1,300 $202,735 -52.4%
WEC Sept. 30, 2025 1,943 $202,461 -11.3%
ASGN June 30, 2026 5,203 $201,408 No longer tracked
BDX June 30, 2025 879 $201,344 30.6%
ASML June 30, 2026 152 $200,766 -6.1%
WAT Dec. 31, 2025 669 $200,573 11.9%
HR Dec. 31, 2025 10,040 $181,021 3.1%
HPE June 30, 2025 10,526 $162,416 239.0%
VTRS June 30, 2025 15,592 $135,806 97.1%
AVTR June 30, 2026 13,179 $103,323 54.9%
NWL June 30, 2026 20,090 $68,909 -12.1%
TELFY Dec. 31, 2025 10,393 $52,796 No longer tracked
IQ June 30, 2026 12,618 $17,034 -4.6%