Quantum Portfolio Management LLC
CIK 2003672 · View on SEC EDGAR ↗
- Portfolio value
- $268.8M
- Positions
- 522
- As of
- June 30, 2026
#5,508 of 9,443 by 13F value · top 58.3%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 23.86%
- Top 25 holdings weight
- 41.59%
- Positions above 1%
- 21
- Effective number of positions
- 90.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.14% Est. buys $42,505,861 · sells $30,263,251
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held
- New positions
- 289
- Increased
- 97
- Decreased
- 127
- Closed
- 21
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
21.8%
Industrials
9.6%
Communication Services
6.1%
Retail
4.5%
Energy
3.8%
Healthcare
3.8%
Financial Services
3.7%
Financials
3.5%
Utilities
3.2%
Real Estate
2.2%
Consumer Discretionary
1.4%
Materials
1.4%
Consumer products
0.9%
Telecommunication
0.7%
Communications
0.7%
Packaging
0.3%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
31.6%
Full portfolio 522 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,582,008 | 5.42% | 50,394 | $1,781,856 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,642,537 | 3.59% | 48,191 | $1,205,065 | Down ×1 | ||
| EEM | $6,654,172 | 2.48% | 97,269 | $899,244 | Down ×1 | ||
| FTRB | $5,301,595 | 1.97% | 211,261 | $48,528 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,048,379 | 1.88% | 14,288 | $943,986 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $4,944,978 | 1.84% | 4,284 | $3,195,305 | Down ×1 | ||
| EFV | $4,901,573 | 1.82% | 64,031 | $-758,395 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $4,596,454 | 1.71% | 5,756 | $530,097 | Down ×1 | ||
| FNDE | $4,308,613 | 1.60% | 108,584 | $903,090 | Up ×2 | ||
| IWO | $4,165,733 | 1.55% | 10,574 | $498,236 | Down ×1 | ||
| IWF | $4,060,607 | 1.51% | 32,702 | $375,658 | Up ×1 | ||
| IVW | $4,019,039 | 1.50% | 29,223 | $681,050 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,893,546 | 1.45% | 10,895 | $791,061 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,867,904 | 1.44% | 8,926 | $1,973,594 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,577,262 | 1.33% | 9,590 | $-184,776 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,447,350 | 1.28% | 14,464 | $470,963 | Up ×1 | ||
| IVLU | $3,350,033 | 1.25% | 80,106 | $68,735 | Down ×1 | ||
| FNDF | $3,222,686 | 1.20% | 61,082 | $754,119 | Up ×2 | ||
| IWD | $3,069,164 | 1.14% | 12,660 | $332,692 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,991,402 | 1.11% | 7,919 | $431,445 | Down ×1 | ||
| VWO | $2,832,768 | 1.05% | 47,458 | $851,781 | Up ×2 | ||
| SCHV | $2,486,235 | 0.92% | 71,423 | $159,603 | Down ×3 | ||
| ROKU Roku, Inc. - Class A Common Stock | $2,388,717 | 0.89% | 17,292 | $1,997,463 | Up ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $2,271,827 | 0.85% | 19,876 | $1,348,510 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,168,103 | 0.81% | 3,849 | $-183,923 | Down ×3 | ||
| IDV | $2,158,462 | 0.80% | 52,099 | $439,591 | Up ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2,055,522 | 0.76% | 16,142 | $782,659 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,897,101 | 0.71% | 42,055 | Up ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $1,860,943 | 0.69% | 20,504 | $398,339 | Up ×2 | ||
| DEM | $1,752,532 | 0.65% | 32,581 | $208,465 | Up ×2 | ||
| MLPX | $1,707,512 | 0.64% | 23,181 | $11,772 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,693,688 | 0.63% | 22,783 | $58,249 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,659,033 | 0.62% | 4,955 | $354,764 | Down ×4 | ||
| JNK | $1,627,015 | 0.61% | 16,883 | $60,557 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,625,296 | 0.60% | 2,151 | $-254,266 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,614,210 | 0.60% | 9,155 | $465,941 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,511,829 | 0.56% | 2,053 | $493,106 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $1,494,539 | 0.56% | 19,063 | $64,483 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,402,888 | 0.52% | 5,612 | $284,248 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,396,657 | 0.52% | 1,493 | $-82,045 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,395,490 | 0.52% | 11,961 | $-310,135 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $1,393,988 | 0.52% | 8,429 | $651,472 | Up ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $1,345,369 | 0.50% | 7,483 | $-389,480 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1,344,290 | 0.50% | 3,231 | $391,296 | Up ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,296,680 | 0.48% | 4,631 | $62,417 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,294,685 | 0.48% | 2,027 | $739,099 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $1,294,096 | 0.48% | 5,770 | $85,086 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,260,534 | 0.47% | 37,888 | $319,253 | Down ×1 | ||
| PAVE | $1,227,598 | 0.46% | 20,835 | $176,746 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1,227,502 | 0.46% | 2,537 | $489,020 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,205,884 | 0.45% | 3,684 | $120,139 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $1,164,545 | 0.43% | 4,415 | $639,669 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,145,088 | 0.43% | 5,120 | $157,971 | Down ×3 | ||
| XSMO | $1,144,533 | 0.43% | 12,224 | $267,186 | Up ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1,143,670 | 0.43% | 51,424 | $158,257 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,139,960 | 0.42% | 2,387 | $-562,294 | Down ×3 | ||
| IWX | $1,124,160 | 0.42% | 10,690 | $349,902 | Up ×1 | ||
| BC Brunswick Corporation Common Stock | $1,115,001 | 0.41% | 13,236 | $372,776 | Up ×1 | ||
| AMLP | $1,094,502 | 0.41% | 21,109 | $-1,621 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,059,069 | 0.39% | 14,074 | $-688,707 | Down ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,058,125 | 0.39% | 7,856 | $-36,392 | Down ×3 | ||
| AN AutoNation, Inc. Common Stock | $1,054,730 | 0.39% | 5,677 | $-98,671 | Down ×3 | ||
| SMH SMH | $1,052,048 | 0.39% | 1,604 | $439,758 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $1,020,816 | 0.38% | 2,295 | $700,461 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,011,667 | 0.38% | 14,169 | $-347,413 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $1,009,476 | 0.38% | 3,379 | $28,859 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,006,136 | 0.37% | 1,732 | $647,082 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $996,664 | 0.37% | 3,707 | $123,451 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $986,834 | 0.37% | 8,713 | $-93,905 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $985,846 | 0.37% | 1,301 | $100,390 | Up ×1 | ||
| L Loews Corporation Common Stock | $969,757 | 0.36% | 8,566 | $50,619 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $929,923 | 0.35% | 10,595 | $-37,515 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $920,211 | 0.34% | 1,278 | $210,328 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $907,653 | 0.34% | 3,999 | $64,222 | Down ×3 | ||
| VST Vistra Corp. Common Stock | $897,053 | 0.33% | 5,655 | $-42,209 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $894,068 | 0.33% | 761 | $308,352 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $891,859 | 0.33% | 8,301 | $-1,665 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $889,280 | 0.33% | 447 | $-195,121 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $847,088 | 0.32% | 2,014 | $73,848 | Down ×3 | ||
| OLED Universal Display Corporation - Common Stock | $836,633 | 0.31% | 9,662 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $835,553 | 0.31% | 15,055 | $-125,191 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $833,760 | 0.31% | 864 | $5,188 | Down ×1 | ||
| IVE | $827,634 | 0.31% | 3,645 | $62,004 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $811,673 | 0.30% | 45,269 | $-61,346 | Down ×1 | ||
| QUAL | $805,308 | 0.30% | 3,670 | $145,098 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $799,849 | 0.30% | 1,926 | $25,213 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $793,656 | 0.30% | 3,125 | $42,981 | Up ×4 | ||
| IAU | $780,622 | 0.29% | 10,338 | $-153,345 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $778,056 | 0.29% | 1,959 | $406,787 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $776,477 | 0.29% | 8,514 | $281,241 | Up ×1 | ||
| KSS Kohl's Corporation Common Stock | $775,516 | 0.29% | 43,765 | $210,883 | Down ×1 | ||
| AXP American Express Company Common Stock | $773,578 | 0.29% | 2,287 | $89,368 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763,140 | 0.28% | 1,000 | $372,730 | |||
| KLAC KLA Corporation - Common Stock | $757,292 | 0.28% | 2,510 | $343,545 | Up ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $755,634 | 0.28% | 7,062 | $44,440 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $739,938 | 0.28% | 6,619 | $162,932 | Down ×3 | ||
| GLD | $727,551 | 0.27% | 1,975 | $-122,272 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $717,070 | 0.27% | 2,119 | $125,485 | Down ×3 | ||
| SPGP | $712,462 | 0.27% | 5,826 | $-44,752 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $710,673 | 0.26% | 12,798 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FTRB | $5,301,595 | 1.97% | up ×6 |
| JNJ | $793,656 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HPE | $1,897,101 | 42,055 | 0.71% |
| OLED | $836,633 | 9,662 | 0.31% |
| KR | $710,673 | 12,798 | 0.26% |
| GRID | $603,629 | 3,148 | 0.22% |
| VLUE | $529,097 | 2,648 | 0.20% |
| VLO | $448,999 | 1,724 | 0.17% |
| UFO | $430,442 | 8,495 | 0.16% |
| AMAT | $408,495 | 565 | 0.15% |
| ALB | $371,333 | 2,750 | 0.14% |
| UNP | $360,400 | 1,325 | 0.13% |
| AGG | $323,071 | 3,264 | 0.12% |
| ALSN | $302,707 | 2,685 | 0.11% |
| CAT | $300,302 | 282 | 0.11% |
| FIS | $273,132 | 7,025 | 0.10% |
| AIQ | $272,019 | 4,146 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -895 | +$3.2M |
| LRCX | Bought more | +60 | +$2.0M |
| AAPL | Trimmed | -42 | +$1.8M |
| CHRD | Bought more | +13K | +$1.3M |
| NVDA | Trimmed | -189 | +$1.2M |
| AMCR | Trimmed | -29K | -$1.1M |
| GOOG | Trimmed | -20 | +$944K |
| FNDE | Bought more | +20K | +$903K |
| EEM | Trimmed | -4K | +$899K |
| VWO | Bought more | +11K | +$852K |
2 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 |
|---|---|---|---|---|
| PXH | Dec. 31, 2025 | 143,354 | $3,644,059 | No longer tracked |
| VOO | June 30, 2025 | 4,659 | $2,394,307 | No longer tracked |
| AIA | March 31, 2026 | 23,409 | $2,282,583 | |
| UTI | Dec. 31, 2025 | 55,894 | $1,819,350 | -7.4% |
| DGS | March 31, 2025 | 36,665 | $1,793,652 | No longer tracked |
| KWEB | March 31, 2026 | 52,125 | $1,774,856 | No longer tracked |
| IGV | Dec. 31, 2025 | 12,930 | $1,487,079 | No longer tracked |
| BKF | June 30, 2026 | 33,025 | $1,343,123 | No longer tracked |
| SHBI | Dec. 31, 2025 | 79,173 | $1,299,229 | 32.9% |
| GII | March 31, 2026 | 18,507 | $1,291,233 | No longer tracked |
| KR | March 31, 2026 | 20,079 | $1,254,536 | -21.3% |
| TDG | Dec. 31, 2025 | 921 | $1,213,896 | -7.1% |
| HD | Dec. 31, 2025 | 2,943 | $1,192,474 | 0.9% |
| TSN | March 31, 2025 | 19,731 | $1,133,349 | -6.6% |
| APPF | June 30, 2026 | 7,018 | $1,107,581 | 31.6% |
| JLL | March 31, 2025 | 4,288 | $1,085,464 | 56.5% |
| CWENA | March 31, 2026 | 33,614 | $1,056,152 | No longer tracked |
| MGK | March 31, 2025 | 2,981 | $1,023,705 | No longer tracked |
| PLMR | Dec. 31, 2025 | 8,506 | $993,076 | -3.8% |
| EPD | Sept. 30, 2025 | 31,994 | $992,134 | 22.9% |
| MPLX | Sept. 30, 2025 | 19,116 | $984,665 | 18.3% |
| AJG | Dec. 31, 2025 | 3,139 | $972,274 | -1.2% |
| FTNT | Dec. 31, 2025 | 11,499 | $966,836 | 93.6% |
| EZU | March 31, 2026 | 14,961 | $959,000 | No longer tracked |
| FFIV | March 31, 2026 | 3,729 | $951,865 | 33.8% |
| BSM | March 31, 2025 | 64,013 | $934,590 | -4.2% |
| ACM | March 31, 2026 | 9,710 | $925,654 | -26.3% |
| FNF | March 31, 2025 | 16,365 | $918,731 | -21.9% |
| JEF | June 30, 2025 | 17,077 | $914,815 | -1.0% |
| NVT | March 31, 2025 | 13,281 | $905,233 | 200.5% |
| PAA | Sept. 30, 2025 | 49,035 | $898,321 | 40.3% |
| SNPS | March 31, 2025 | 1,834 | $890,150 | -6.0% |
| EUFN | Dec. 31, 2025 | 25,560 | $877,730 | |
| WES | Sept. 30, 2025 | 22,165 | $857,786 | 26.1% |
| PAY | Sept. 30, 2025 | 26,148 | $856,347 | 28.3% |
| TRGP | Dec. 31, 2025 | 4,909 | $822,454 | 59.7% |
| SCI | March 31, 2025 | 10,190 | $813,366 | 4.5% |
| ET | Sept. 30, 2025 | 44,734 | $811,027 | 24.9% |
| WLK | March 31, 2025 | 7,059 | $809,314 | -20.1% |
| CTAS | Dec. 31, 2025 | 3,916 | $803,798 | 8.6% |
| ATO | March 31, 2026 | 4,704 | $788,532 | -7.4% |
| CPRX | Sept. 30, 2025 | 36,294 | $787,580 | No longer tracked |
| TOL | March 31, 2025 | 6,247 | $786,810 | 44.5% |
| MA | March 31, 2026 | 1,372 | $783,247 | 16.3% |
| JNPR | June 30, 2025 | 21,468 | $776,927 | No longer tracked |
| SYK | Dec. 31, 2025 | 2,097 | $775,198 | -2.5% |
| ARW | March 31, 2025 | 6,846 | $774,420 | 101.9% |
| EXAS | March 31, 2026 | 7,614 | $773,278 | No longer tracked |
| IWB | March 31, 2026 | 2,068 | $772,274 | No longer tracked |
| WRB | March 31, 2025 | 13,001 | $760,819 | 0.0% |
| QFIN | June 30, 2025 | 16,721 | $750,940 | -72.9% |
| HPQ | March 31, 2025 | 22,499 | $734,142 | 9.6% |
| IT | June 30, 2025 | 1,739 | $729,928 | -53.0% |
| FAF | Dec. 31, 2025 | 11,358 | $729,638 | 19.9% |
| GDXJ | June 30, 2026 | 6,077 | $729,483 | No longer tracked |
| RVTY | March 31, 2025 | 6,522 | $727,920 | 14.4% |
| APO | March 31, 2025 | 4,328 | $714,812 | -2.6% |
| TTD | Dec. 31, 2025 | 14,424 | $706,920 | -64.9% |
| GWRE | March 31, 2026 | 3,473 | $698,108 | 22.3% |
| MTDR | Dec. 31, 2025 | 15,405 | $692,147 | 36.2% |
| HOLX | March 31, 2025 | 9,379 | $676,132 | No longer tracked |
| SONY | June 30, 2025 | 26,092 | $662,476 | -9.1% |
| DBC | June 30, 2025 | 29,294 | $659,115 | No longer tracked |
| PNTG | Dec. 31, 2025 | 26,093 | $658,065 | 41.2% |
| EFG | Sept. 30, 2025 | 5,552 | $621,824 | No longer tracked |
| CPAY | Dec. 31, 2025 | 2,131 | $613,856 | 35.9% |
| SUN | Sept. 30, 2025 | 11,418 | $611,891 | 54.9% |
| XLU | March 31, 2026 | 13,643 | $582,420 | No longer tracked |
| IEUR | Sept. 30, 2025 | 8,645 | $572,299 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,767 | $569,345 | -36.0% |
| EWZ | March 31, 2026 | 17,896 | $568,556 | No longer tracked |
| EWY | March 31, 2026 | 5,745 | $558,529 | No longer tracked |
| EMBJ | June 30, 2025 | 11,838 | $546,916 | 38.5% |
| SKYY | Sept. 30, 2025 | 4,445 | $540,690 | |
| POWL | June 30, 2025 | 3,160 | $538,243 | -6.4% |
| KCE | Dec. 31, 2025 | 3,448 | $527,027 | No longer tracked |
| ARLP | Sept. 30, 2025 | 20,154 | $526,826 | 2.2% |
| ADM | March 31, 2025 | 10,377 | $524,246 | 70.5% |
| EUAD | June 30, 2026 | 12,654 | $515,524 | No longer tracked |
| PEP | March 31, 2025 | 3,383 | $514,419 | -5.4% |
| KNTK | Sept. 30, 2025 | 11,626 | $512,125 | 27.8% |
| VRSK | Dec. 31, 2025 | 2,034 | $511,571 | -18.4% |
| AMLP | June 30, 2025 | 9,734 | $505,584 | No longer tracked |
| JAVA | Sept. 30, 2025 | 7,598 | $497,669 | No longer tracked |
| MGV | Sept. 30, 2025 | 3,785 | $496,592 | No longer tracked |
| AXON | Sept. 30, 2025 | 596 | $493,452 | -11.9% |
| BSX | March 31, 2026 | 5,175 | $493,436 | -17.8% |
| EEFT | Dec. 31, 2025 | 5,506 | $483,482 | -8.6% |
| TMUS | March 31, 2025 | 2,184 | $482,074 | -30.3% |
| ON | March 31, 2025 | 7,628 | $480,945 | 92.1% |
| CME | Dec. 31, 2025 | 1,772 | $478,777 | -1.2% |
| GRMN | June 30, 2025 | 2,198 | $477,252 | 46.5% |
| SLYG | Dec. 31, 2025 | 5,043 | $475,605 | No longer tracked |
| PAYX | Dec. 31, 2025 | 3,751 | $475,477 | 9.6% |
| CHKP | June 30, 2025 | 2,072 | $472,250 | -41.4% |
| SPEM | June 30, 2025 | 11,944 | $470,235 | No longer tracked |
| UNH | March 31, 2025 | 929 | $469,944 | -24.6% |
| KNX | June 30, 2025 | 10,769 | $468,344 | 60.4% |
| CPNG | March 31, 2026 | 19,715 | $465,077 | -14.5% |
| SRE | March 31, 2025 | 5,289 | $463,951 | 21.6% |
| NUE | March 31, 2025 | 3,909 | $456,219 | 121.6% |
| BBVA | June 30, 2025 | 32,675 | $445,034 | 87.7% |
| M | June 30, 2026 | 24,384 | $441,107 | 0.2% |
| ANET | June 30, 2025 | 5,611 | $434,740 | 84.5% |
| AMD | March 31, 2025 | 3,560 | $430,012 | 351.9% |
| MEDP | March 31, 2025 | 1,290 | $428,577 | 99.2% |
| CLS | June 30, 2025 | 5,402 | $425,732 | 91.9% |
| PHM | March 31, 2025 | 3,876 | $422,096 | 28.5% |
| VMI | June 30, 2026 | 1,049 | $419,149 | -16.0% |
| OIH | June 30, 2025 | 1,597 | $418,606 | No longer tracked |
| TXRH | June 30, 2025 | 2,490 | $414,909 | 10.7% |
| IHDG | June 30, 2025 | 9,396 | $407,786 | No longer tracked |
| MOH | March 31, 2025 | 1,401 | $407,761 | -37.6% |
| APTV | March 31, 2025 | 6,690 | $404,611 | -17.4% |
| EWG | Dec. 31, 2025 | 9,694 | $403,367 | No longer tracked |
| SLB | March 31, 2025 | 10,368 | $397,509 | 28.5% |
| STE | June 30, 2025 | 1,748 | $396,184 | -1.4% |
| MKTX | June 30, 2025 | 1,831 | $396,137 | -27.4% |
| VLO | March 31, 2025 | 3,228 | $395,721 | 160.9% |
| ADM | March 31, 2026 | 6,875 | $395,244 | 12.6% |
| ICLR | June 30, 2025 | 2,256 | $394,777 | 19.4% |
| PSX | March 31, 2025 | 3,463 | $394,540 | 96.6% |
| WBD | June 30, 2026 | 14,307 | $392,870 | 7.4% |
| ADBE | March 31, 2025 | 882 | $392,208 | -29.4% |
| APP | March 31, 2026 | 581 | $391,489 | -22.3% |
| ALGN | March 31, 2025 | 1,871 | $390,122 | 8.7% |
| MLI | June 30, 2026 | 3,496 | $387,357 | 4.9% |
| SYY | March 31, 2025 | 5,062 | $387,041 | 9.6% |
| FTA | June 30, 2026 | 4,182 | $386,208 | |
| KBR | March 31, 2025 | 6,632 | $384,192 | -23.8% |
| IWM | June 30, 2025 | 1,912 | $381,425 | No longer tracked |
| ENFR | Sept. 30, 2025 | 11,825 | $381,238 | No longer tracked |
| ADSK | March 31, 2025 | 1,284 | $379,512 | -3.4% |
| AAL | June 30, 2026 | 34,980 | $375,685 | -22.6% |
| MELI | March 31, 2026 | 186 | $374,652 | 5.2% |
| CMCSA | March 31, 2025 | 9,907 | $371,810 | -27.5% |
| NOW | March 31, 2026 | 2,425 | $371,486 | 18.1% |
| CDNS | June 30, 2026 | 1,332 | $370,123 | -15.9% |
| MUFG | June 30, 2025 | 26,972 | $367,628 | 60.7% |
| HOOD | June 30, 2026 | 5,273 | $365,419 | -6.9% |
| CYBR | June 30, 2025 | 1,079 | $364,702 | No longer tracked |
| WDAY | March 31, 2025 | 1,412 | $364,338 | -16.0% |
| BURL | June 30, 2025 | 1,518 | $361,785 | 44.0% |
| FTGC | Dec. 31, 2025 | 13,785 | $357,032 | |
| ALSN | June 30, 2025 | 3,727 | $356,562 | 33.5% |
| DBC | Dec. 31, 2025 | 15,805 | $356,087 | No longer tracked |
| VBK | March 31, 2026 | 1,178 | $355,886 | No longer tracked |
| VIST | June 30, 2025 | 7,624 | $354,973 | 47.3% |
| FANG | June 30, 2025 | 2,202 | $352,056 | 54.6% |
| CE | March 31, 2025 | 5,082 | $351,725 | -18.5% |
| SAP | June 30, 2026 | 2,026 | $346,871 | 39.3% |
| LOPE | June 30, 2026 | 2,037 | $346,351 | 3.2% |
| PAGP | Dec. 31, 2025 | 18,737 | $341,763 | 35.6% |
| AMAT | March 31, 2025 | 2,100 | $341,523 | 240.8% |
| FBIN | June 30, 2025 | 5,496 | $334,596 | -8.8% |
| INTU | March 31, 2025 | 528 | $331,848 | -41.3% |
| SWK | March 31, 2025 | 4,084 | $327,904 | 30.5% |
| RACE | March 31, 2026 | 885 | $327,061 | 24.4% |
| CVNA | June 30, 2025 | 1,550 | $324,074 | -80.0% |
| WAY | Dec. 31, 2025 | 8,537 | $323,723 | -24.4% |
| EXC | June 30, 2025 | 7,003 | $322,698 | 5.7% |
| CFG | Dec. 31, 2025 | 6,064 | $322,362 | 25.4% |
| YMM | June 30, 2025 | 25,152 | $321,191 | -27.7% |
| KEX | March 31, 2025 | 3,015 | $318,987 | 38.6% |
| NOMD | March 31, 2025 | 18,932 | $317,679 | -40.4% |
| BFAM | March 31, 2025 | 2,865 | $317,585 | -41.5% |
| CVX | Sept. 30, 2025 | 2,216 | $317,309 | 33.3% |
| ORLY | June 30, 2026 | 3,436 | $317,177 | 0.1% |
| RY | June 30, 2025 | 2,777 | $313,023 | 61.7% |
| TT | June 30, 2025 | 926 | $311,988 | 5.0% |
| VOO | Dec. 31, 2025 | 508 | $311,089 | No longer tracked |
| ISRG | June 30, 2026 | 671 | $309,324 | 1.2% |
| DOW | March 31, 2025 | 7,647 | $306,874 | -8.5% |
| MAN | March 31, 2025 | 5,233 | $302,049 | 5.1% |
| DLR | Dec. 31, 2025 | 1,737 | $300,293 | 24.9% |
| DECK | June 30, 2026 | 3,000 | $300,270 | -7.9% |
| TJX | Dec. 31, 2025 | 2,072 | $299,487 | -3.1% |
| BLOK | Dec. 31, 2025 | 4,414 | $295,915 | No longer tracked |
| GIL | June 30, 2025 | 6,688 | $295,743 | 15.1% |
| ADBE | Dec. 31, 2025 | 836 | $294,899 | -22.6% |
| EVRG | March 31, 2026 | 4,065 | $294,672 | 2.7% |
| MASI | Dec. 31, 2025 | 1,988 | $293,329 | No longer tracked |
| ALV | June 30, 2025 | 3,297 | $291,620 | 8.4% |
| ASX | June 30, 2025 | 33,239 | $291,174 | 245.8% |
| DB | June 30, 2025 | 12,129 | $290,611 | 30.8% |
| OKE | Dec. 31, 2025 | 3,909 | $285,240 | 32.3% |
| KBWB | Dec. 31, 2025 | 3,630 | $283,902 | |
| SBS | March 31, 2025 | 19,805 | $283,806 | -73.9% |
| EPOL | March 31, 2026 | 8,057 | $283,526 | No longer tracked |
| EWW | March 31, 2026 | 4,076 | $282,589 | No longer tracked |
| DBA | March 31, 2026 | 11,057 | $282,175 | No longer tracked |
| CRM | June 30, 2025 | 1,045 | $280,436 | -26.0% |
| TME | March 31, 2025 | 24,691 | $280,243 | -37.6% |
| NVO | March 31, 2026 | 5,506 | $280,145 | 27.7% |
| NCLH | June 30, 2025 | 14,747 | $279,603 | -12.5% |
| KSA | June 30, 2025 | 6,757 | $279,537 | No longer tracked |
| KRE | Dec. 31, 2025 | 4,406 | $278,900 | No longer tracked |
| PEJ | Sept. 30, 2025 | 4,897 | $278,639 | No longer tracked |
| INOD | June 30, 2026 | 7,192 | $277,755 | -19.4% |
| UNP | June 30, 2025 | 1,171 | $276,637 | 33.1% |
| SKT | June 30, 2025 | 8,173 | $276,166 | 26.0% |
| MAR | June 30, 2025 | 1,155 | $275,121 | 33.2% |
| HON | June 30, 2025 | 1,298 | $274,852 | 2.8% |
| AMGN | March 31, 2025 | 1,050 | $273,672 | 40.9% |
| BERY | June 30, 2025 | 3,917 | $273,446 | No longer tracked |
| PANW | March 31, 2025 | 1,498 | $272,576 | 110.4% |
| BLK | Dec. 31, 2025 | 233 | $271,648 | 9.1% |
| TEAM | Dec. 31, 2025 | 1,681 | $268,456 | 3.2% |
| KEY | March 31, 2026 | 12,766 | $263,490 | 13.3% |
| QCOM | March 31, 2025 | 1,698 | $260,847 | 5.3% |
| VZ | Dec. 31, 2025 | 5,934 | $260,799 | 21.3% |
| SHW | March 31, 2025 | 767 | $260,726 | 1.5% |
| TCOM | June 30, 2025 | 4,065 | $258,453 | -21.6% |
| BIP | June 30, 2025 | 8,634 | $257,207 | 16.8% |
| GENI | June 30, 2025 | 25,640 | $256,656 | -27.9% |
| EGO | March 31, 2025 | 17,254 | $256,567 | 146.0% |
| ABBV | March 31, 2025 | 1,437 | $255,355 | 26.6% |
| REZI | Dec. 31, 2025 | 5,845 | $252,387 | -38.8% |
| CAT | Dec. 31, 2025 | 524 | $250,027 | 41.3% |
| BRO | Dec. 31, 2025 | 2,664 | $249,857 | -10.4% |
| AGCO | March 31, 2026 | 2,377 | $247,969 | -14.4% |
| ROAD | June 30, 2026 | 2,225 | $247,242 | -3.7% |
| VTR | June 30, 2025 | 3,562 | $244,923 | 44.9% |
| GOGL | March 31, 2025 | 27,189 | $243,613 | No longer tracked |
| CLBT | June 30, 2025 | 12,459 | $242,078 | -31.1% |
| GE | Dec. 31, 2025 | 801 | $240,957 | 18.7% |
| MRX | June 30, 2025 | 6,807 | $240,423 | 81.2% |
| EPR | June 30, 2025 | 4,550 | $239,376 | 4.4% |
| AVAV | June 30, 2026 | 1,297 | $237,416 | 2.5% |
| XSW | Dec. 31, 2025 | 1,197 | $236,719 | No longer tracked |
| GFI | March 31, 2025 | 17,920 | $236,544 | 96.7% |
| CCEP | March 31, 2025 | 3,070 | $235,807 | 24.2% |
| AMT | Dec. 31, 2025 | 1,224 | $235,400 | -0.5% |
| IBIT | March 31, 2026 | 4,731 | $234,894 | |
| MNST | March 31, 2025 | 4,454 | $234,102 | -18.7% |
| EIX | March 31, 2025 | 2,920 | $233,133 | 26.1% |
| CPRT | March 31, 2025 | 4,062 | $233,118 | -41.0% |
| CHAT | March 31, 2026 | 3,949 | $232,833 | No longer tracked |
| TIMB | March 31, 2025 | 19,793 | $232,766 | 14.1% |
| UGI | Sept. 30, 2025 | 6,338 | $230,830 | 18.1% |
| MNDY | March 31, 2026 | 1,556 | $229,603 | 32.3% |
| BITO | Dec. 31, 2025 | 11,621 | $228,701 | No longer tracked |
| ELV | June 30, 2025 | 525 | $228,354 | 3.0% |
| KDP | March 31, 2025 | 7,109 | $228,341 | -9.3% |
| ABT | June 30, 2025 | 1,718 | $227,893 | -15.6% |
| CSX | March 31, 2025 | 7,011 | $226,245 | 74.7% |
| MAC | June 30, 2025 | 13,125 | $225,356 | 53.5% |
| WTRG | March 31, 2025 | 6,196 | $225,039 | 3.6% |
| SO | March 31, 2025 | 2,715 | $223,499 | 0.8% |
| VNO | March 31, 2025 | 5,293 | $222,518 | 4.4% |
| AMT | March 31, 2025 | 1,212 | $222,293 | -19.7% |
| GEHC | March 31, 2025 | 2,843 | $222,266 | -7.1% |
| ADP | June 30, 2025 | 725 | $221,509 | -10.3% |
| ES | March 31, 2025 | 3,810 | $218,808 | 16.5% |
| SBAC | March 31, 2025 | 1,073 | $218,677 | -16.8% |
| ABBV | Dec. 31, 2025 | 943 | $218,342 | 16.1% |
| CRM | Dec. 31, 2025 | 918 | $217,566 | -23.8% |
| AKR | March 31, 2025 | 8,971 | $216,739 | 1.1% |
| PTC | March 31, 2026 | 1,244 | $216,717 | 6.3% |
| ED | March 31, 2025 | 2,421 | $216,026 | -1.0% |
| UMH | March 31, 2025 | 11,364 | $214,552 | -12.1% |
| CUZ | June 30, 2025 | 7,252 | $213,934 | -1.2% |
| NDAQ | June 30, 2025 | 2,820 | $213,925 | 9.2% |
| LLY | March 31, 2025 | 277 | $213,844 | 55.9% |
| UE | March 31, 2025 | 9,924 | $213,366 | 14.8% |
| KMB | June 30, 2025 | 1,500 | $213,330 | -15.3% |
| ABT | Dec. 31, 2025 | 1,589 | $212,831 | -8.4% |
| MUX | March 31, 2025 | 27,286 | $212,285 | 161.6% |
| PLD | June 30, 2025 | 1,887 | $210,948 | 34.3% |
| MMM | Dec. 31, 2025 | 1,357 | $210,579 | 14.4% |
| DIS | March 31, 2025 | 1,885 | $209,895 | 7.8% |
| KMPR | Sept. 30, 2025 | 3,248 | $209,626 | -47.7% |
| AIV | June 30, 2025 | 23,788 | $209,334 | -69.5% |
| SBSW | June 30, 2026 | 16,748 | $206,335 | 33.9% |
| ASC | March 31, 2025 | 16,957 | $206,028 | 86.7% |
| SLG | March 31, 2025 | 3,021 | $205,186 | 2.3% |
| WM | Dec. 31, 2025 | 928 | $204,930 | 3.3% |
| BA | March 31, 2026 | 941 | $204,310 | 11.3% |
| REGN | March 31, 2025 | 286 | $203,726 | 32.5% |
| CSCO | March 31, 2025 | 3,441 | $203,707 | 80.1% |
| OHI | March 31, 2025 | 5,351 | $202,535 | 22.0% |
| XEL | Dec. 31, 2025 | 2,506 | $202,109 | 7.7% |
| IBM | Dec. 31, 2025 | 716 | $202,027 | -20.7% |
| ADC | March 31, 2025 | 2,863 | $201,698 | -3.0% |
| WTM | June 30, 2025 | 104 | $200,284 | 18.9% |
| AIQ | March 31, 2026 | 3,935 | $200,134 | |
| ESRT | March 31, 2025 | 19,292 | $199,093 | -37.7% |
| PDM | March 31, 2025 | 21,391 | $195,728 | 30.0% |
| DEI | June 30, 2025 | 12,152 | $194,432 | -20.5% |
| NTST | March 31, 2025 | 13,363 | $189,086 | 30.0% |
| PDBC | Dec. 31, 2025 | 13,174 | $176,927 | |
| RIOT | March 31, 2026 | 12,021 | $152,306 | 46.8% |
| STNE | March 31, 2025 | 18,249 | $145,445 | -9.8% |
| VNET | June 30, 2025 | 13,978 | $114,620 | -2.5% |
| SLN | March 31, 2025 | 11,861 | $81,604 | 398.8% |
| HBI | Sept. 30, 2025 | 14,492 | $66,373 | No longer tracked |
| LYG | June 30, 2025 | 12,339 | $47,135 | 42.1% |