Qtron Investments LLC

CIK 1768099 · View on SEC EDGAR ↗

Portfolio value
$749.6M
#2,959 of 9,443 by 13F value · top 31.3%
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 500

Tracked Q4 2024–Q2 2026
+31.5%
S&P 500 total return (same window)
+28.1%
Excess return
+3.4%

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

Technology
32.3%
Industrials
9.8%
Healthcare
8.9%
Financials
8.0%
Communication Services
7.7%
Retail
6.1%
Financial Services
4.5%
Consumer Discretionary
3.6%
Energy
3.3%
Materials
3.1%
Utilities
2.0%
Consumer Staples
1.8%
Real Estate
1.4%
Communications
1.2%
Consumer products
1.0%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
4.1%

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

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SAN $2,352,693 0.31% up ×5
AMGN $2,342,554 0.31% up ×3
BMY $1,689,879 0.23% up ×3
APP $1,017,579 0.14% up ×3
BP $546,860 0.07% up ×3

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)

Security Action Shares Δ Value Δ
MU Trimmed -2K +$8.1M
AMD Bought more +67 +$5.5M
INTC Trimmed -3K +$3.2M
AMAT Trimmed -512 +$3.1M
TSM Trimmed -7K +$2.8M
MSFT Trimmed -8K -$2.7M
XOM Trimmed -9K -$2.4M
META Trimmed -4K -$2.4M
LRCX Trimmed -5K +$2.0M
UNH Bought more +2K +$2.0M

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.

SecurityQuarter 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%