Qtron Investments LLC
CIK 1768099 · View on SEC EDGAR ↗
- Portfolio value
- $749.6M
- Positions
- 449
- As of
- June 30, 2026
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.96%
- Top 25 holdings weight
- 45.03%
- Positions above 1%
- 16
- Effective number of positions
- 71.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.85% Est. buys $58,396,252 · sells $140,452,774
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held
- New positions
- 73
- Increased
- 61
- Decreased
- 266
- Closed
- 45
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +20.1% · S&P 500: +18.0%
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: 94.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 449 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $44,914,202 | 5.99% | 224,470 | $-116,924 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $39,466,968 | 5.26% | 136,394 | $-449,885 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $24,639,836 | 3.29% | 66,055 | $-2,726,832 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,130,107 | 2.95% | 92,851 | $463,362 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,126,085 | 2.55% | 53,519 | $1,538,340 | Down ×4 | ||
| INDA | $18,427,211 | 2.46% | 373,096 | $-38,756 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,112,797 | 2.42% | 37,927 | $2,795,213 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,666,576 | 2.22% | 47,170 | $1,298,912 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $16,125,770 | 2.15% | 42,689 | $1,107,416 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,488,264 | 1.67% | 10,819 | $8,131,142 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,252,844 | 1.50% | 19,977 | $-2,350,119 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,680,296 | 1.42% | 25,393 | $-361,051 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,113,195 | 1.22% | 27,841 | $-233,739 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,020,913 | 1.20% | 7,521 | $1,169,756 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,518,464 | 1.14% | 14,664 | $5,548,996 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,101,000 | 1.08% | 4,072 | $1,833,662 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,274,194 | 0.84% | 8,678 | $3,133,144 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6,001,187 | 0.80% | 13,849 | $2,020,915 | Down ×1 | ||
| BRKB | $5,848,558 | 0.78% | 11,688 | $-800,821 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,561,181 | 0.74% | 21,897 | $-769,326 | Down ×1 | ||
| V Visa Inc. | $5,276,038 | 0.70% | 15,378 | $-387,637 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,272,320 | 0.70% | 4,951 | $1,193,716 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $4,868,479 | 0.65% | 34,867 | $3,218,061 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,863,565 | 0.65% | 16,120 | $1,855,431 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,776,628 | 0.64% | 40,666 | $1,600,637 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,654,243 | 0.62% | 9,062 | $-121,008 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,618,555 | 0.62% | 12,358 | $544,753 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,489,509 | 0.60% | 17,841 | $124,485 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,488,494 | 0.60% | 39,630 | $-1,266,913 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,348,828 | 0.58% | 76,322 | $153,208 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,303,162 | 0.57% | 4,600 | $-971,938 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,927,704 | 0.52% | 9,450 | $1,985,680 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,755,835 | 0.50% | 27,471 | $-2,381,616 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,489,334 | 0.47% | 2,970 | $1,026,883 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,426,522 | 0.46% | 3,388 | $227,834 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,357,176 | 0.45% | 22,894 | $-484,061 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,192,937 | 0.43% | 44,719 | $-1,254,674 | Down ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $3,106,020 | 0.41% | 32,664 | $56,365 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,088,991 | 0.41% | 38,009 | $-768,189 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,960,424 | 0.39% | 14,162 | $309,695 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,740,290 | 0.37% | 9,199 | $1,148,854 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $2,603,816 | 0.35% | 18,604 | $976,836 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2,596,597 | 0.35% | 12,544 | $-429,949 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $2,583,441 | 0.34% | 14,652 | $530,001 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,581,308 | 0.34% | 20,088 | $-93,100 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,553,036 | 0.34% | 15,402 | $-1,012,679 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,477,741 | 0.33% | 8,811 | $-39,479 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $2,352,693 | 0.31% | 170,485 | $593,351 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $2,343,664 | 0.31% | 13,796 | $585,209 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,342,554 | 0.31% | 6,469 | $303,935 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $2,323,813 | 0.31% | 12,248 | $-38,826 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,309,387 | 0.31% | 6,772 | $1,096,085 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,303,983 | 0.31% | 5,801 | $58,551 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,283,095 | 0.30% | 27,627 | $-1,173,492 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,278,863 | 0.30% | 15,042 | $-463,665 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,249,689 | 0.30% | 15,351 | $-326,648 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,179,345 | 0.29% | 6,443 | $176,020 | Down ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,121,848 | 0.28% | 11,190 | $-834,480 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,117,138 | 0.28% | 6,003 | $-686,649 | Down ×4 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $2,084,571 | 0.28% | 104,805 | $-532,848 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,055,166 | 0.27% | 7,644 | $-156,559 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,035,248 | 0.27% | 16,745 | $725,109 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,029,574 | 0.27% | 3,911 | $202,698 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,991,094 | 0.27% | 21,579 | $-331,058 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,981,712 | 0.26% | 17,215 | $236,064 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,937,255 | 0.26% | 3,864 | $407,614 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,902,447 | 0.25% | 5,682 | $22,846 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,835,862 | 0.24% | 4,255 | $760,646 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,787,025 | 0.24% | 1,827 | $-41,950 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,783,039 | 0.24% | 9,649 | $-133,594 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,774,364 | 0.24% | 2,778 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,770,834 | 0.24% | 5,941 | $854,881 | Up ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1,764,872 | 0.24% | 13,773 | $112,414 | Down ×3 | ||
| TT Trane Technologies plc | $1,730,357 | 0.23% | 3,523 | $48,811 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,720,194 | 0.23% | 9,651 | $111,852 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,694,236 | 0.23% | 16,297 | $304,012 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,689,879 | 0.23% | 29,328 | $495,135 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,668,083 | 0.22% | 6,171 | $-527,648 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,666,665 | 0.22% | 18,989 | $-363,227 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,658,231 | 0.22% | 14,213 | $-739,591 | Down ×2 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,643,571 | 0.22% | 109,280 | $-648,503 | Down ×2 | ||
| ING ING Group, N.V. Common Stock | $1,626,425 | 0.22% | 51,830 | $386,705 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,625,035 | 0.22% | 11,122 | $210,644 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,618,935 | 0.22% | 7,229 | $343,574 | Up ×2 | ||
| BAP Credicorp Ltd. Common Stock | $1,570,397 | 0.21% | 4,031 | $92,590 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,568,258 | 0.21% | 12,413 | $-834,620 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,558,733 | 0.21% | 5,985 | $10,283 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,555,102 | 0.21% | 8,596 | $-651,856 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,550,499 | 0.21% | 4,883 | $27,928 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,514,513 | 0.20% | 15,954 | $7,973 | Down ×1 | ||
| NEM Newmont Corporation | $1,513,080 | 0.20% | 16,200 | $-1,310,297 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $1,481,552 | 0.20% | 24,529 | $32,709 | Down ×1 | ||
| GM General Motors Company Common Stock | $1,471,843 | 0.20% | 19,095 | $-76,416 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1,459,044 | 0.19% | 27,130 | $-694,130 | Down ×1 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $1,458,195 | 0.19% | 82,711 | $39,864 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,446,050 | 0.19% | 5,873 | $170,874 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,441,964 | 0.19% | 4,368 | $-40,645 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,439,323 | 0.19% | 14,954 | $-376,862 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,428,876 | 0.19% | 10,553 | $-968,180 | Down ×1 | ||
| MO Altria Group, Inc. | $1,417,055 | 0.19% | 19,695 | $305,981 | Up ×2 | ||
| 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 |
|---|---|---|---|
| WDC | $1,774,364 | 2,778 | 0.24% |
| Unknown issuer (CUSIP: 84615Q103) | $1,411,816 | 8,263 | 0.19% |
| MFC | $1,147,846 | 28,312 | 0.15% |
| FMX | $909,497 | 7,111 | 0.12% |
| STRL | $903,151 | 1,076 | 0.12% |
| Unknown issuer (CUSIP: G2004J103) | $893,406 | 31,280 | 0.12% |
| TPR | $863,056 | 5,896 | 0.12% |
| CASY | $861,552 | 1,084 | 0.11% |
| CDNS | $845,221 | 2,252 | 0.11% |
| MAS | $816,711 | 10,037 | 0.11% |
| FE | $803,901 | 16,910 | 0.11% |
| MKSI | $802,419 | 1,804 | 0.11% |
| BNS | $717,160 | 8,254 | 0.10% |
| HLT | $686,365 | 2,077 | 0.09% |
| SNDK | $680,846 | 299 | 0.09% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| EA | Dec. 31, 2025 | 7,728 | $1,558,738 | No longer tracked |
| FDX | March 31, 2025 | 5,097 | $1,433,939 | 35.1% |
| SBS | June 30, 2026 | 44,280 | $1,350,983 | -20.9% |
| REGN | June 30, 2025 | 1,945 | $1,233,577 | 59.6% |
| EQT | June 30, 2026 | 18,531 | $1,179,313 | 1.3% |
| ULXXXX | Dec. 31, 2025 | 19,219 | $1,139,302 | No longer tracked |
| VLTO | Dec. 31, 2025 | 9,793 | $1,044,032 | -0.7% |
| BBD | June 30, 2026 | 280,595 | $1,024,172 | -12.1% |
| BRO | Sept. 30, 2025 | 9,184 | $1,018,230 | -23.2% |
| PINS | Sept. 30, 2025 | 28,294 | $1,014,623 | -28.3% |
| CMCSA | June 30, 2026 | 34,756 | $997,845 | 7.8% |
| LII | Dec. 31, 2025 | 1,791 | $948,084 | -16.4% |
| PPL | June 30, 2025 | 25,568 | $923,260 | 3.5% |
| GIB | Sept. 30, 2025 | 8,754 | $917,486 | -16.3% |
| EXE | June 30, 2026 | 8,356 | $917,322 | 4.5% |
| URTH | Sept. 30, 2025 | 5,337 | $903,981 | No longer tracked |
| PLD | Sept. 30, 2025 | 8,460 | $889,315 | 23.4% |
| MAR | March 31, 2025 | 3,123 | $871,130 | 49.9% |
| CHD | Sept. 30, 2025 | 9,035 | $868,354 | 11.2% |
| HON | June 30, 2026 | 3,802 | $859,366 | -1.9% |
| CSL | Sept. 30, 2025 | 2,290 | $855,086 | 9.7% |
| CCL | June 30, 2026 | 32,763 | $847,906 | -10.1% |
| NVR | March 31, 2025 | 102 | $834,248 | -12.6% |
| AON | Sept. 30, 2025 | 2,321 | $828,040 | -1.0% |
| HEI | June 30, 2026 | 2,949 | $808,616 | -0.7% |
| BN | March 31, 2025 | 13,814 | $793,570 | 20.1% |
| EQH | Sept. 30, 2025 | 14,115 | $791,852 | -3.0% |
| NRG | June 30, 2026 | 5,413 | $791,056 | -21.6% |
| HOLX | March 31, 2025 | 10,832 | $780,879 | No longer tracked |
| PKG | Sept. 30, 2025 | 4,109 | $774,341 | 15.1% |
| PAYX | March 31, 2026 | 6,837 | $766,975 | 32.5% |
| NVR | Dec. 31, 2025 | 95 | $763,293 | -13.2% |
| TXT | March 31, 2025 | 9,961 | $761,917 | 16.8% |
| DVA | Sept. 30, 2025 | 5,327 | $758,831 | 32.1% |
| AXON | June 30, 2026 | 1,786 | $758,496 | 8.6% |
| AMRZ | Dec. 31, 2025 | 15,705 | $757,764 | -15.7% |
| FE | March 31, 2025 | 18,957 | $754,109 | 15.9% |
| TRV | March 31, 2025 | 3,111 | $749,409 | 38.6% |
| D | March 31, 2026 | 12,762 | $747,726 | 9.3% |
| SHW | Sept. 30, 2025 | 2,168 | $744,404 | 0.5% |
| BX | Dec. 31, 2025 | 4,311 | $736,534 | -7.0% |
| EEM | March 31, 2026 | 13,400 | $733,114 | No longer tracked |
| VTRS | March 31, 2025 | 58,237 | $725,051 | 84.4% |
| EQR | March 31, 2025 | 9,986 | $716,595 | -11.1% |
| RPM | Dec. 31, 2025 | 6,009 | $708,341 | 6.2% |
| PCG | March 31, 2025 | 35,015 | $706,603 | 4.1% |
| CSX | March 31, 2025 | 21,725 | $701,066 | 74.9% |
| LYB | March 31, 2025 | 9,145 | $679,199 | -2.9% |
| EIX | March 31, 2025 | 8,494 | $678,161 | 25.3% |
| ZS | Dec. 31, 2025 | 2,259 | $676,932 | -23.1% |
| STE | June 30, 2026 | 3,055 | $675,552 | 12.3% |
| IQV | Sept. 30, 2025 | 4,274 | $673,540 | 34.9% |
| EL | March 31, 2026 | 6,393 | $669,475 | 36.9% |
| TYL | Dec. 31, 2025 | 1,276 | $667,552 | -24.3% |
| MFC | Sept. 30, 2025 | 20,827 | $664,571 | 37.5% |
| DFS | June 30, 2025 | 3,855 | $658,049 | No longer tracked |
| CIG | June 30, 2026 | 274,000 | $654,860 | -8.8% |
| CNC | Sept. 30, 2025 | 12,022 | $652,554 | 79.8% |
| AFL | Sept. 30, 2025 | 6,071 | $640,248 | 4.7% |
| AOS | March 31, 2025 | 9,225 | $629,237 | -4.1% |
| CTAS | March 31, 2026 | 3,331 | $626,461 | 19.9% |
| ITW | June 30, 2025 | 2,515 | $623,745 | 14.4% |
| CINF | June 30, 2026 | 3,913 | $615,711 | -8.3% |
| KKR | Dec. 31, 2025 | 4,720 | $613,364 | -14.8% |
| CHTR | Dec. 31, 2025 | 2,226 | $612,384 | -29.5% |
| CMS | March 31, 2026 | 8,754 | $612,167 | -10.1% |
| HLT | Dec. 31, 2025 | 2,343 | $607,868 | 15.1% |
| ELS | Sept. 30, 2025 | 9,563 | $589,750 | 7.5% |
| OTIS | June 30, 2025 | 5,680 | $586,176 | -27.4% |
| ACGL | Sept. 30, 2025 | 6,420 | $584,541 | 9.9% |
| GEHC | March 31, 2025 | 7,442 | $581,816 | -8.2% |
| GRAB | March 31, 2026 | 115,838 | $578,032 | -2.9% |
| CMG | March 31, 2026 | 15,621 | $577,977 | 12.1% |
| CDE | June 30, 2026 | 30,443 | $571,076 | 30.7% |
| CNI | March 31, 2025 | 5,584 | $566,748 | 33.1% |
| WIX | Dec. 31, 2025 | 3,173 | $563,620 | -22.7% |
| AMH | March 31, 2025 | 14,816 | $554,415 | -8.6% |
| CRL | March 31, 2025 | 2,938 | $542,355 | 92.8% |
| PEG | March 31, 2025 | 6,370 | $538,201 | -9.8% |
| URI | March 31, 2026 | 665 | $538,198 | 51.9% |
| TAP | Dec. 31, 2025 | 11,887 | $537,887 | -9.2% |
| SYY | March 31, 2025 | 6,997 | $534,991 | 12.0% |
| NI | March 31, 2026 | 12,777 | $533,568 | -11.0% |
| WDAY | Dec. 31, 2025 | 2,211 | $532,254 | -9.0% |
| SBAC | June 30, 2026 | 3,078 | $529,755 | 3.6% |
| DOCU | Dec. 31, 2025 | 7,332 | $528,564 | -10.9% |
| DLR | Dec. 31, 2025 | 3,024 | $522,789 | 26.9% |
| DELL | March 31, 2025 | 4,501 | $518,695 | 381.9% |
| MET | Sept. 30, 2025 | 6,382 | $513,240 | 14.9% |
| AVY | March 31, 2025 | 2,723 | $509,555 | 2.6% |
| PLTR | March 31, 2025 | 6,722 | $508,385 | 105.0% |
| ALAB | March 31, 2026 | 3,053 | $507,897 | 164.3% |
| HPE | Sept. 30, 2025 | 24,752 | $506,178 | 118.1% |
| NTNX | March 31, 2026 | 9,745 | $503,719 | 74.2% |
| EXAS | Sept. 30, 2025 | 9,467 | $503,076 | No longer tracked |
| ESS | March 31, 2026 | 1,915 | $501,117 | 19.4% |
| DKS | Dec. 31, 2025 | 2,255 | $501,106 | -9.7% |
| AXTA | March 31, 2026 | 15,436 | $498,737 | 30.7% |
| BDX | June 30, 2026 | 3,167 | $497,947 | 24.8% |
| AM | June 30, 2026 | 21,818 | $497,450 | -1.2% |
| EQIX | March 31, 2026 | 646 | $494,939 | 11.8% |
| GOLD | March 31, 2025 | 31,884 | $494,155 | 84.0% |
| ABNB | Dec. 31, 2025 | 4,064 | $493,451 | 36.2% |
| TGT | Sept. 30, 2025 | 4,972 | $490,488 | 81.1% |
| DT | Dec. 31, 2025 | 10,094 | $489,054 | 11.2% |
| BUD | Dec. 31, 2025 | 8,199 | $488,742 | 21.6% |
| ALNY | June 30, 2026 | 1,471 | $486,710 | -23.7% |
| JKHY | March 31, 2026 | 2,641 | $481,930 | 3.9% |
| GLPI | March 31, 2026 | 10,730 | $479,524 | -2.1% |
| AGCO | June 30, 2026 | 4,132 | $478,775 | -12.9% |
| ALLY | March 31, 2025 | 13,237 | $476,664 | 17.9% |
| MKL | June 30, 2026 | 249 | $476,603 | -8.2% |
| ORLY | June 30, 2026 | 5,161 | $476,412 | -3.5% |
| ZBRA | March 31, 2026 | 1,956 | $474,956 | 72.1% |
| CDNS | March 31, 2026 | 1,504 | $470,120 | 13.0% |
| APD | June 30, 2025 | 1,594 | $470,102 | 7.7% |
| ON | March 31, 2025 | 7,437 | $468,903 | 84.6% |
| RSG | June 30, 2026 | 2,126 | $465,637 | 3.1% |
| TRU | Dec. 31, 2025 | 5,557 | $465,565 | -0.6% |
| PWR | March 31, 2025 | 1,457 | $460,485 | 159.2% |
| AJG | Sept. 30, 2025 | 1,432 | $458,412 | -16.1% |
| SBUX | March 31, 2025 | 4,985 | $454,881 | 5.7% |
| WTW | Sept. 30, 2025 | 1,450 | $444,425 | -0.8% |
| VAL | June 30, 2026 | 4,526 | $443,729 | 23.6% |
| MANH | Dec. 31, 2025 | 2,144 | $439,477 | 19.8% |
| AMT | Sept. 30, 2025 | 1,978 | $437,178 | -8.1% |
| SLB | Sept. 30, 2025 | 12,850 | $434,330 | 56.6% |
| DORM | March 31, 2026 | 3,524 | $434,122 | 26.6% |
| OC | March 31, 2025 | 2,528 | $430,569 | 3.7% |
| CPAY | March 31, 2025 | 1,268 | $429,117 | 19.1% |
| AVTR | Sept. 30, 2025 | 31,676 | $426,359 | 13.7% |
| FWONK | March 31, 2025 | 4,567 | $423,178 | 16.1% |
| MNDY | March 31, 2026 | 2,867 | $423,055 | 28.1% |
| JBL | March 31, 2025 | 2,935 | $422,347 | 134.4% |
| EQT | March 31, 2025 | 8,913 | $410,978 | 0.8% |
| RGLD | Dec. 31, 2025 | 2,035 | $408,180 | 15.7% |
| LI | Sept. 30, 2025 | 15,046 | $407,897 | -48.4% |
| SOLV | Dec. 31, 2025 | 5,520 | $402,960 | 11.7% |
| ENTG | June 30, 2025 | 4,548 | $397,859 | 79.6% |
| UAE | Sept. 30, 2025 | 21,249 | $397,781 | |
| MOH | Sept. 30, 2025 | 1,331 | $396,505 | 3.6% |
| MFG | March 31, 2025 | 78,360 | $383,180 | 86.5% |
| CVLT | March 31, 2026 | 3,042 | $381,345 | 68.8% |
| OKE | Sept. 30, 2025 | 4,617 | $376,886 | 29.9% |
| RJF | Sept. 30, 2025 | 2,454 | $376,370 | 1.6% |
| TW | June 30, 2026 | 3,191 | $375,453 | 6.8% |
| FERG | March 31, 2025 | 2,140 | $371,440 | 49.4% |
| MDLZ | Sept. 30, 2025 | 5,413 | $365,053 | 2.6% |
| CDNS | March 31, 2025 | 1,199 | $360,252 | 23.4% |
| SFM | March 31, 2026 | 4,448 | $354,372 | 3.6% |
| BAH | Sept. 30, 2025 | 3,387 | $352,688 | -23.2% |
| PPG | March 31, 2025 | 2,929 | $349,869 | 3.9% |
| HES | March 31, 2025 | 2,605 | $346,491 | No longer tracked |
| MKTX | June 30, 2025 | 1,582 | $342,266 | -27.4% |
| ALC | March 31, 2026 | 4,238 | $338,505 | -3.4% |
| BABA | June 30, 2026 | 2,669 | $334,853 | 27.3% |
| PEG | June 30, 2026 | 4,089 | $331,005 | -8.5% |
| CLS | June 30, 2026 | 1,174 | $330,122 | -16.9% |
| FBIN | March 31, 2025 | 4,754 | $324,841 | -25.9% |
| XYL | March 31, 2026 | 2,383 | $324,517 | -4.7% |
| FISV | March 31, 2026 | 4,829 | $324,364 | -7.6% |
| DOCS | March 31, 2026 | 7,167 | $317,355 | 9.5% |
| PBA | Dec. 31, 2025 | 7,787 | $314,916 | 29.7% |
| CTRA | Sept. 30, 2025 | 12,391 | $314,484 | No longer tracked |
| BEKE | June 30, 2025 | 15,302 | $307,417 | -3.2% |
| APP | March 31, 2025 | 946 | $306,343 | 13.5% |
| TEAM | Sept. 30, 2025 | 1,498 | $304,229 | 6.6% |
| CCEP | June 30, 2026 | 3,345 | $303,291 | 7.7% |
| FBP | Dec. 31, 2025 | 13,665 | $301,313 | 37.4% |
| GWW | Dec. 31, 2025 | 314 | $299,229 | 29.5% |
| H | March 31, 2025 | 1,887 | $296,221 | 48.9% |
| KEYS | Dec. 31, 2025 | 1,684 | $294,565 | 56.0% |
| NKE | March 31, 2026 | 4,610 | $293,703 | -23.2% |
| GIS | June 30, 2026 | 7,808 | $290,614 | 13.0% |
| HII | March 31, 2025 | 1,516 | $286,479 | 49.4% |
| A | March 31, 2026 | 2,079 | $282,890 | 37.2% |
| TFII | March 31, 2025 | 2,067 | $279,164 | 81.7% |
| RBLX | March 31, 2026 | 3,369 | $272,990 | -31.2% |
| CPRT | March 31, 2025 | 4,744 | $272,258 | -39.4% |
| FNV | June 30, 2026 | 1,100 | $271,502 | 26.5% |
| FINV | March 31, 2026 | 51,482 | $269,251 | -7.1% |
| BP | March 31, 2025 | 8,820 | $260,719 | 33.9% |
| ES | June 30, 2026 | 3,756 | $260,216 | -0.5% |
| FICO | March 31, 2026 | 153 | $258,665 | 9.2% |
| TAL | June 30, 2025 | 19,577 | $258,612 | 9.5% |
| ROP | Dec. 31, 2025 | 518 | $258,321 | -9.1% |
| ROL | March 31, 2025 | 5,528 | $256,223 | -32.4% |
| TRI | March 31, 2025 | 1,592 | $255,504 | -39.0% |
| GIS | Sept. 30, 2025 | 4,909 | $254,335 | -22.0% |
| TSCO | June 30, 2026 | 5,593 | $253,363 | 10.4% |
| TDY | June 30, 2026 | 408 | $246,844 | -5.1% |
| PHG | March 31, 2025 | 9,732 | $246,414 | 7.4% |
| BMRN | June 30, 2026 | 4,358 | $246,183 | 18.2% |
| QFIN | June 30, 2026 | 18,911 | $244,141 | -27.5% |
| HPQ | Sept. 30, 2025 | 9,682 | $236,822 | 8.8% |
| FITB | June 30, 2026 | 5,059 | $235,041 | -2.3% |
| ACM | June 30, 2026 | 2,766 | $234,612 | -6.9% |
| SE | June 30, 2026 | 2,823 | $233,773 | 21.8% |
| FMX | June 30, 2025 | 2,369 | $231,167 | 16.0% |
| TFX | Sept. 30, 2025 | 1,901 | $225,002 | 10.3% |
| MNSO | March 31, 2025 | 9,360 | $223,610 | -40.2% |
| VIST | March 31, 2025 | 4,131 | $223,528 | 52.0% |
| LMT | Dec. 31, 2025 | 447 | $223,147 | 17.6% |
| VRSK | March 31, 2026 | 993 | $222,124 | -1.9% |
| PSTG | June 30, 2026 | 3,753 | $221,577 | No longer tracked |
| RDY | March 31, 2025 | 13,982 | $220,776 | -8.4% |
| BZ | March 31, 2025 | 15,781 | $217,778 | -17.3% |
| SYF | June 30, 2025 | 4,081 | $216,048 | 17.7% |
| BRFS | March 31, 2025 | 52,700 | $214,489 | No longer tracked |
| DXCM | June 30, 2026 | 3,390 | $212,892 | 32.8% |
| KT | March 31, 2025 | 13,514 | $209,737 | 8.1% |
| STZ | Sept. 30, 2025 | 1,285 | $209,044 | -0.3% |
| CAG | June 30, 2025 | 7,836 | $208,986 | -21.5% |
| TDG | June 30, 2026 | 179 | $207,454 | -10.2% |
| RDDT | March 31, 2026 | 894 | $205,504 | 13.9% |
| HBAN | June 30, 2026 | 13,076 | $204,639 | -3.2% |
| TTD | June 30, 2026 | 9,012 | $204,482 | -26.9% |
| AIZ | Sept. 30, 2025 | 1,033 | $204,007 | 30.8% |
| TSN | Sept. 30, 2025 | 3,617 | $202,335 | 6.4% |
| OXY | March 31, 2025 | 4,059 | $200,555 | 24.5% |
| GTX | Dec. 31, 2025 | 11,643 | $158,578 | 54.4% |
| GGB | June 30, 2025 | 45,578 | $129,442 | 50.7% |
| PTON | March 31, 2025 | 12,686 | $110,368 | -13.5% |
| RES | Sept. 30, 2025 | 22,269 | $105,332 | 34.7% |
| WU | June 30, 2026 | 10,501 | $91,674 | -5.4% |
| LFST | March 31, 2026 | 11,752 | $82,734 | 97.8% |
| GSM | June 30, 2025 | 22,268 | $82,614 | 9.3% |
| ERAS | Dec. 31, 2025 | 33,593 | $73,233 | 373.9% |
| PTEN | March 31, 2026 | 10,293 | $62,890 | 14.1% |
| AUR | Sept. 30, 2025 | 11,276 | $59,086 | 14.3% |
| WOOF | Sept. 30, 2025 | 20,821 | $58,923 | -26.7% |
| BTG | March 31, 2025 | 10,543 | $25,804 | No longer tracked |
| COTY | June 30, 2026 | 10,759 | $21,626 | 25.9% |