Raiffeisen Bank International AG
CIK 2044885 · View on SEC EDGAR ↗
- Portfolio value
- $7.2B
- Positions
- 786
- As of
- June 30, 2026
#633 of 9,443 by 13F value · top 6.7%
Portfolio value QoQ: +21.7% 13F does not disclose cash
- Top 10 holdings weight
- 31.79%
- Top 25 holdings weight
- 47.27%
- Positions above 1%
- 15
- Effective number of positions
- 58.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.13% Est. buys $667,210,555 · sells $660,282,049
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.5% still held
- New positions
- 29
- Increased
- 270
- Decreased
- 223
- Closed
- 59
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: +20.6% · 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: 99.2% · Options excluded: 0.2%
Sector breakdown
Technology
39.5%
Industrials
15.0%
Healthcare
12.9%
Financial Services
6.8%
Financials
4.4%
Retail
3.9%
Materials
3.6%
Communications
2.8%
Communication Services
2.5%
Consumer Discretionary
2.0%
Consumer products
1.5%
Energy
1.4%
Real Estate
1.3%
Consumer Staples
0.7%
Telecommunication
0.7%
Utilities
0.5%
Diversified Consumer Services
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
0.4%
Full portfolio 786 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $547,380,030 | 7.65% | 2,807,509 | $61,928,882 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $400,080,099 | 5.59% | 1,420,033 | $64,249,948 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $271,782,352 | 3.80% | 729,715 | $50,276,286 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $233,148,970 | 3.26% | 335,640 | $110,547,871 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $158,395,307 | 2.21% | 128,784 | $38,226,798 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $153,782,248 | 2.15% | 374,248 | $54,480,016 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $150,066,159 | 2.10% | 278,163 | $79,709,952 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $127,465,320 | 1.78% | 280,082 | $29,872,858 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $121,035,481 | 1.69% | 105,682 | $76,451,699 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $111,408,816 | 1.56% | 946,549 | $30,624,594 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $107,675,285 | 1.51% | 326,893 | $14,606,387 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $96,620,253 | 1.35% | 379,931 | $17,738,147 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $90,505,426 | 1.27% | 325,103 | $28,740,045 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $86,523,469 | 1.21% | 121,105 | $13,395,609 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $75,003,448 | 1.05% | 225,914 | $40,827,424 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $68,949,980 | 0.96% | 164,237 | $45,121,069 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $67,985,978 | 0.95% | 133,400 | $3,747,700 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $67,803,530 | 0.95% | 514,755 | $46,018,961 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $66,921,550 | 0.94% | 240,725 | $16,340,085 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $66,274,501 | 0.93% | 313,029 | $28,702,803 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $64,397,165 | 0.90% | 433,797 | $-824,667 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $62,355,414 | 0.87% | 151,128 | $-3,334,565 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $62,287,016 | 0.87% | 177,552 | $975,674 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $62,137,364 | 0.87% | 1,073,555 | $12,475,255 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $61,648,657 | 0.86% | 120,629 | $-1,173,730 | Down ×3 | ||
| AXP American Express Company Common Stock | $57,979,599 | 0.81% | 170,088 | $6,920,202 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $56,838,097 | 0.79% | 222,293 | $47,255,208 | Up ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $52,730,992 | 0.74% | 301,475 | $10,903,750 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $51,449,510 | 0.72% | 397,662 | $2,670,312 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $50,180,649 | 0.70% | 104,038 | $10,524,045 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $49,973,317 | 0.70% | 179,373 | $2,258,935 | Down ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $49,763,455 | 0.70% | 272,811 | $7,801,910 | Up ×1 | ||
| NEM Newmont Corporation | $49,670,111 | 0.69% | 525,554 | $-10,029,667 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $48,550,992 | 0.68% | 97,170 | $3,599,057 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $45,975,511 | 0.64% | 149,772 | $4,415,046 | Down ×4 | ||
| XYL Xylem Inc. Common Stock New | $45,410,888 | 0.63% | 389,025 | $7,236,811 | Up ×2 | ||
| OC Owens Corning Inc Common Stock New | $43,976,138 | 0.61% | 281,808 | $14,757,879 | Up ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $42,796,800 | 0.60% | 360,000 | $28,383,400 | Down ×2 | ||
| TT Trane Technologies plc | $42,732,417 | 0.60% | 88,961 | $6,245,824 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $41,850,380 | 0.58% | 187,359 | $-1,710,481 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $40,736,653 | 0.57% | 100,344 | $-4,553,524 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $40,171,983 | 0.56% | 147,312 | $3,794,428 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $40,083,639 | 0.56% | 38,796 | $32,663,820 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $39,949,443 | 0.56% | 181,704 | $1,440,857 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $39,678,157 | 0.55% | 36,564 | $1,236,662 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $39,590,158 | 0.55% | 41,820 | $30,983,693 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $37,630,677 | 0.53% | 510,039 | $-9,995,344 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,464,010 | 0.52% | 106,650 | $5,480,135 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $37,249,845 | 0.52% | 484,740 | $-4,027,659 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,438,174 | 0.50% | 62,990 | $3,941,941 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $34,984,878 | 0.49% | 315,748 | $-2,070,412 | Down ×2 | ||
| MSCI MSCI Inc. Common Stock | $34,433,622 | 0.48% | 61,709 | $4,928,644 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $33,027,091 | 0.46% | 88,611 | $8,959,404 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $32,425,533 | 0.45% | 230,836 | $-12,594,542 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $32,354,760 | 0.45% | 46,817 | $16,904,490 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $32,328,400 | 0.45% | 72,281 | $3,482,939 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $32,069,432 | 0.45% | 363,599 | $8,963,972 | Up ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $31,710,592 | 0.44% | 216,632 | $23,900,992 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $31,379,187 | 0.44% | 162,772 | $2,051,121 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $30,826,940 | 0.43% | 93,268 | $-2,417,650 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,469,386 | 0.43% | 127,840 | $3,844,149 | |||
| PFE Pfizer, Inc. Common Stock | $30,280,480 | 0.42% | 1,257,495 | $-5,029,980 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $29,654,068 | 0.41% | 120,702 | $19,964,322 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $28,301,211 | 0.40% | 305,266 | $-18,560,126 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $27,801,017 | 0.39% | 308,352 | $-2,430,129 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $27,591,159 | 0.39% | 174,705 | $-5,446,873 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $26,847,273 | 0.38% | 74,462 | $-59,231 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $26,422,871 | 0.37% | 289,788 | $3,490,697 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $25,524,694 | 0.36% | 352,941 | $4,400,210 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $25,461,094 | 0.36% | 152,993 | $11,190,141 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $25,354,665 | 0.35% | 432,969 | $-1,361,608 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $25,130,321 | 0.35% | 198,926 | $485,912 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $24,864,554 | 0.35% | 60,859 | $-2,856,742 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $24,791,967 | 0.35% | 89,260 | $13,681,017 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $24,504,248 | 0.34% | 245,116 | $896,809 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $23,585,348 | 0.33% | 546,210 | $20,573,696 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $23,259,629 | 0.33% | 153,803 | $495,437 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $22,753,334 | 0.32% | 55,248 | $3,684,390 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $22,409,914 | 0.31% | 41,815 | $-1,323,792 | Down ×6 | ||
| EXP Eagle Materials Inc Common Stock | $22,097,250 | 0.31% | 98,210 | $3,491,364 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $21,871,505 | 0.31% | 122,044 | $-777,134 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $21,818,234 | 0.30% | 136,740 | $8,772,667 | Down ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $21,761,221 | 0.30% | 17,287 | $-242,282 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $20,978,999 | 0.29% | 78,750 | $-8,350,779 | Up ×5 | ||
| ITRI Itron, Inc. - Common Stock | $20,930,000 | 0.29% | 250,000 | $1,134,320 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $20,275,662 | 0.28% | 381,480 | $-2,754,286 | |||
| MCK McKesson Corporation Common Stock | $19,846,174 | 0.28% | 26,549 | $-1,938,998 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $19,737,135 | 0.28% | 17,902 | $4,607,168 | Down ×2 | ||
| HDB HDFC Bank Limited Common Stock | $19,587,960 | 0.27% | 756,000 | $17,930,434 | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $19,253,520 | 0.27% | 198,000 | $16,605,034 | Up ×4 | ||
| GGG Graco Inc. Common Stock | $19,062,794 | 0.27% | 252,120 | $9,544,747 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $18,421,263 | 0.26% | 42,931 | $-1,761,537 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $18,298,625 | 0.26% | 107,715 | $5,073,377 | |||
| ADSK Autodesk, Inc. - Common Stock | $18,149,316 | 0.25% | 92,959 | $-3,473,850 | Up ×3 | ||
| MTRN Materion Corporation | $17,982,419 | 0.25% | 62,109 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $17,574,568 | 0.25% | 243,550 | $-32,350,539 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $17,032,746 | 0.24% | 136,546 | $-9,790,397 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $16,513,923 | 0.23% | 73,405 | $-5,018,924 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $16,062,506 | 0.22% | 25,423 | $-1,323,271 | Up ×5 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $15,751,445 | 0.22% | 181,531 | $6,302,485 | Up ×1 | ||
| 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 |
|---|---|---|---|
| UNH | $68,949,980 | 0.96% | up ×5 |
| IBM | $66,921,550 | 0.94% | up ×3 |
| GLW | $56,838,097 | 0.79% | up ×3 |
| TJX | $23,259,629 | 0.33% | up ×4 |
| INTU | $20,978,999 | 0.29% | up ×5 |
| MCK | $19,846,174 | 0.28% | up ×3 |
| PRIM | $19,253,520 | 0.27% | up ×4 |
| ADSK | $18,149,316 | 0.25% | up ×3 |
| REGN | $16,062,506 | 0.22% | up ×5 |
| TXN | $15,500,423 | 0.22% | up ×4 |
| C | $14,707,818 | 0.21% | up ×4 |
| JNJ | $14,598,060 | 0.20% | up ×5 |
| TCEHY | $13,897,051 | 0.19% | up ×3 |
| XOM | $13,801,655 | 0.19% | up ×4 |
| EME | $12,804,969 | 0.18% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTRN | $17,982,419 | 62,109 | 0.25% |
| IONQ | $10,776,000 | 200,000 | 0.15% |
| TLK | $4,784,500 | 350,000 | 0.07% |
| Unknown issuer (CUSIP: 15675D103) | $4,323,200 | 20,000 | 0.06% |
| LUNR | $3,564,900 | 170,000 | 0.05% |
| COHU | $3,106,272 | 45,600 | 0.04% |
| AMRC | $2,657,000 | 100,000 | 0.04% |
| FTI | $2,337,256 | 35,831 | 0.03% |
| SHAK | $1,643,700 | 30,000 | 0.02% |
| Unknown issuer (CUSIP: G9600F104) | $1,182,000 | 30,000 | 0.02% |
| CRSP | $1,127,000 | 20,000 | 0.02% |
| MOD | $1,025,360 | 4,000 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $960,934 | 32,920 | 0.01% |
| WY | $814,823 | 33,096 | 0.01% |
| ALAB | $659,318 | 1,446 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -44K | +$110.5M |
| AMD | Trimmed | -81K | +$79.7M |
| MU | Trimmed | -33K | +$76.5M |
| AAPL | Bought more | +58K | +$64.2M |
| NVDA | Trimmed | -132K | +$61.9M |
| LRCX | Trimmed | -122K | +$54.5M |
| AVGO | Trimmed | -25K | +$50.3M |
| INTC | Trimmed | -14K | +$46.0M |
| UNH | Bought more | +73K | +$45.1M |
| PANW | Bought more | +4K | +$40.8M |
1 position 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 |
|---|---|---|---|---|
| SFM | March 31, 2026 | 434,686 | $34,840,084 | 3.6% |
| ANSS | Sept. 30, 2025 | 83,513 | $28,535,556 | No longer tracked |
| TTD | Dec. 31, 2025 | 449,921 | $22,334,080 | -65.2% |
| CROX | Dec. 31, 2025 | 209,895 | $17,580,805 | 45.1% |
| MTCH | Sept. 30, 2025 | 556,390 | $16,925,384 | 13.3% |
| TME | Dec. 31, 2025 | 321,975 | $7,640,056 | -49.3% |
| VRNS | March 31, 2026 | 120,000 | $3,972,000 | 87.2% |
| WY | Dec. 31, 2025 | 156,150 | $3,881,890 | 4.3% |
| ONTO | March 31, 2025 | 23,000 | $3,859,400 | 148.1% |
| GLW | June 30, 2025 | 68,000 | $3,118,480 | 192.0% |
| LNN | March 31, 2026 | 24,341 | $2,893,415 | -3.3% |
| GRBK | June 30, 2026 | 43,965 | $2,833,518 | -10.2% |
| NOVAQ | March 31, 2025 | 800,000 | $2,736,000 | No longer tracked |
| JNPR | Sept. 30, 2025 | 74,469 | $2,721,842 | No longer tracked |
| TRUP | March 31, 2025 | 51,245 | $2,505,368 | -18.2% |
| DKS | Dec. 31, 2025 | 11,350 | $2,495,638 | -9.7% |
| CPB | March 31, 2026 | 86,486 | $2,426,797 | 6.4% |
| K | Dec. 31, 2025 | 28,300 | $2,319,468 | No longer tracked |
| YMM | June 30, 2025 | 173,900 | $2,243,310 | -26.2% |
| UGP | Dec. 31, 2025 | 537,128 | $2,191,482 | 76.5% |
| IBN | Dec. 31, 2025 | 62,907 | $1,906,711 | 0.2% |
| ALLT | June 30, 2026 | 300,000 | $1,881,000 | -15.8% |
| KSPI | June 30, 2025 | 18,400 | $1,730,336 | 23.0% |
| MKC | March 31, 2025 | 19,152 | $1,445,018 | -32.8% |
| OSCR | June 30, 2026 | 125,625 | $1,440,920 | 8.1% |
| ITCI | March 31, 2025 | 17,000 | $1,419,160 | No longer tracked |
| OTLY | Sept. 30, 2025 | 111,569 | $1,335,481 | -12.7% |
| STT | March 31, 2025 | 13,246 | $1,301,817 | 108.0% |
| ICLR | March 31, 2026 | 7,000 | $1,281,000 | 56.0% |
| BBCP | June 30, 2026 | 172,024 | $1,228,249 | -25.2% |
| ONTO | June 30, 2026 | 5,852 | $1,200,094 | -20.5% |
| MTB | June 30, 2026 | 5,751 | $1,156,699 | 0.8% |
| SUM | March 31, 2025 | 22,000 | $1,111,880 | No longer tracked |
| LHX | Dec. 31, 2025 | 3,508 | $1,041,700 | -7.9% |
| MSM | March 31, 2026 | 11,218 | $966,877 | 28.6% |
| SBS | Dec. 31, 2025 | 37,271 | $912,021 | -80.8% |
| FOXA | March 31, 2025 | 18,536 | $905,298 | 20.7% |
| DFS | June 30, 2025 | 5,397 | $856,666 | No longer tracked |
| SBAC | March 31, 2025 | 4,213 | $856,587 | -16.9% |
| FIS | March 31, 2025 | 9,979 | $804,208 | -45.4% |
| ALGN | Dec. 31, 2025 | 6,282 | $793,856 | 1.7% |
| KMX | Dec. 31, 2025 | 17,636 | $791,330 | 59.4% |
| BBD | Dec. 31, 2025 | 235,896 | $790,252 | -8.4% |
| TDY | June 30, 2026 | 1,345 | $785,574 | -5.1% |
| LH | March 31, 2026 | 2,886 | $730,360 | 24.5% |
| WRB | March 31, 2025 | 12,268 | $717,923 | -2.3% |
| ACM | June 30, 2026 | 8,517 | $708,699 | -6.9% |
| BHF | June 30, 2025 | 12,088 | $695,662 | -0.9% |
| WOLF | June 30, 2025 | 264,000 | $683,760 | |
| ALLE | March 31, 2026 | 4,185 | $674,329 | 11.4% |
| STAA | Sept. 30, 2025 | 40,000 | $668,800 | -13.7% |
| KB | Sept. 30, 2025 | 7,656 | $622,509 | 41.5% |
| AVY | March 31, 2025 | 3,262 | $610,777 | 2.6% |
| EVH | March 31, 2026 | 150,000 | $607,500 | 103.1% |
| DXC | Dec. 31, 2025 | 43,886 | $598,168 | -27.2% |
| CRBG | March 31, 2025 | 19,607 | $587,818 | 1.3% |
| GEN | June 30, 2025 | 22,125 | $584,764 | -4.5% |
| IT | March 31, 2025 | 1,200 | $582,540 | -54.0% |
| AMH | March 31, 2026 | 18,060 | $582,074 | 23.7% |
| CTRA | June 30, 2026 | 15,880 | $570,206 | No longer tracked |
| PDD | June 30, 2025 | 4,700 | $566,115 | -15.2% |
| ROST | March 31, 2025 | 3,570 | $540,856 | 86.5% |
| PATH | March 31, 2025 | 42,300 | $538,902 | 52.7% |
| TAP | March 31, 2025 | 9,391 | $534,160 | -30.3% |
| LEN | March 31, 2025 | 3,847 | $523,961 | -24.7% |
| EPAM | Dec. 31, 2025 | 3,309 | $511,241 | -47.8% |
| CNH | June 30, 2025 | 40,672 | $495,792 | -15.1% |
| WTRG | June 30, 2026 | 11,585 | $475,564 | 5.6% |
| BLD | June 30, 2026 | 1,400 | $469,546 | No longer tracked |
| PPG | March 31, 2025 | 3,942 | $469,453 | 3.9% |
| PH | June 30, 2025 | 750 | $451,073 | 44.9% |
| NYT | March 31, 2025 | 8,151 | $427,601 | 32.2% |
| CIBXXXX | June 30, 2025 | 9,600 | $420,384 | No longer tracked |
| HRB | June 30, 2025 | 7,503 | $405,910 | -4.4% |
| ODFL | March 31, 2025 | 2,259 | $400,475 | 25.6% |
| CNC | March 31, 2025 | 6,422 | $387,632 | 5.7% |
| VMC | March 31, 2025 | 1,480 | $382,077 | 17.1% |
| HTHT | June 30, 2026 | 7,800 | $381,186 | 18.5% |
| DVA | Sept. 30, 2025 | 2,477 | $347,672 | 32.1% |
| FFIV | March 31, 2025 | 1,321 | $333,526 | 42.3% |
| ITUB | June 30, 2025 | 59,401 | $327,894 | 11.3% |
| DOX | Sept. 30, 2025 | 3,596 | $326,013 | -25.8% |
| CVX | June 30, 2025 | 1,954 | $324,540 | 44.3% |
| MTN | March 31, 2025 | 1,620 | $307,492 | -5.1% |
| CE | March 31, 2025 | 4,338 | $295,938 | -17.2% |
| WSO | March 31, 2025 | 603 | $286,298 | -37.7% |
| SYY | March 31, 2025 | 3,547 | $270,849 | 12.0% |
| LVS | March 31, 2025 | 5,162 | $261,713 | 20.1% |
| EL | March 31, 2025 | 3,526 | $261,594 | 48.9% |
| AOS | Sept. 30, 2025 | 3,886 | $252,745 | -14.6% |
| AX | June 30, 2025 | 3,845 | $244,280 | 27.7% |
| FWONK | Sept. 30, 2025 | 2,299 | $238,636 | 0.0% |
| AVB | March 31, 2025 | 1,067 | $234,516 | No longer tracked |
| LDOS | Sept. 30, 2025 | 1,518 | $233,711 | -24.9% |
| EQR | March 31, 2025 | 3,139 | $223,371 | -11.1% |
| SWK | Sept. 30, 2025 | 3,371 | $223,329 | 34.0% |
| WST | March 31, 2025 | 674 | $221,625 | 57.6% |
| VEEV | June 30, 2025 | 925 | $216,644 | -14.0% |
| MMSI | June 30, 2025 | 2,063 | $214,428 | -3.9% |
| LTM | Dec. 31, 2025 | 4,550 | $203,158 | -6.0% |
| BHP | Dec. 31, 2025 | 3,590 | $199,245 | 59.5% |
| BOX | June 30, 2025 | 6,405 | $199,196 | -4.5% |
| BSAC | June 30, 2026 | 6,200 | $197,160 | 5.7% |
| EXR | March 31, 2025 | 1,331 | $195,990 | -0.7% |
| DOCS | June 30, 2025 | 3,296 | $192,849 | -58.4% |
| CCL | June 30, 2026 | 7,249 | $185,943 | -10.1% |
| BCH | Dec. 31, 2025 | 6,100 | $183,976 | 9.5% |
| INVH | March 31, 2025 | 5,591 | $177,962 | -13.4% |
| AWR | June 30, 2025 | 2,288 | $177,755 | 16.5% |
| ENSG | June 30, 2025 | 1,365 | $175,730 | 16.8% |
| SMCI | March 31, 2025 | 5,700 | $174,876 | 8.7% |
| ATR | Sept. 30, 2025 | 1,118 | $172,094 | 0.2% |
| ABM | June 30, 2025 | 3,574 | $169,122 | -0.2% |
| BEKE | June 30, 2025 | 8,200 | $168,838 | -3.2% |
| MOH | June 30, 2025 | 502 | $162,071 | -33.4% |
| VRNS | June 30, 2025 | 3,718 | $154,818 | -20.8% |
| BDC | June 30, 2025 | 1,521 | $153,454 | 8.2% |
| WCC | June 30, 2025 | 977 | $152,832 | 85.3% |
| CSGP | March 31, 2025 | 2,095 | $150,463 | -59.6% |
| ALV | June 30, 2025 | 1,668 | $148,836 | 11.4% |
| GOLD | June 30, 2025 | 7,000 | $136,080 | 110.5% |
| ATHM | June 30, 2026 | 7,900 | $135,011 | 15.6% |
| HUBB | June 30, 2025 | 396 | $131,476 | 16.4% |
| WTS | June 30, 2026 | 458 | $129,976 | -5.2% |
| HAIN | March 31, 2026 | 120,000 | $128,400 | -5.1% |
| SPSC | June 30, 2025 | 909 | $121,352 | -42.0% |
| ZBH | June 30, 2026 | 1,328 | $117,688 | 15.4% |
| EXAS | June 30, 2025 | 2,656 | $115,961 | No longer tracked |
| JXN | June 30, 2026 | 1,124 | $115,761 | 28.5% |
| AKAM | June 30, 2026 | 1,033 | $113,857 | -7.0% |
| NVT | June 30, 2026 | 921 | $103,843 | -7.9% |
| BLDR | June 30, 2026 | 1,304 | $102,820 | -21.1% |
| GLOB | June 30, 2025 | 787 | $93,244 | -56.8% |
| PODD | June 30, 2026 | 427 | $88,821 | -4.0% |
| TDC | June 30, 2025 | 3,758 | $86,359 | 23.0% |
| BLD | June 30, 2025 | 260 | $79,464 | No longer tracked |
| MAC | June 30, 2026 | 4,187 | $79,134 | -2.2% |
| ARGX | June 30, 2026 | 100 | $70,431 | 11.7% |
| IPG | Dec. 31, 2025 | 2,566 | $69,513 | No longer tracked |
| WEC | Dec. 31, 2025 | 578 | $66,019 | 2.9% |
| AEP | Dec. 31, 2025 | 590 | $64,770 | 7.1% |
| X | June 30, 2025 | 1,280 | $54,093 | No longer tracked |
| HES | March 31, 2025 | 302 | $39,232 | No longer tracked |
| KGC | Dec. 31, 2025 | 1,255 | $31,187 | 15.6% |
| SOLV | March 31, 2025 | 443 | $29,260 | 16.4% |
| LII | June 30, 2026 | 59 | $26,195 | -29.2% |
| RDDT | Dec. 31, 2025 | 104 | $25,166 | -33.3% |
| PPG | June 30, 2026 | 240 | $24,917 | -6.4% |
| HBAN | June 30, 2026 | 1,490 | $22,380 | -3.2% |
| SNAP | Dec. 31, 2025 | 2,795 | $21,549 | -34.7% |
| MAS | June 30, 2026 | 343 | $20,100 | -9.5% |
| WDS | Dec. 31, 2025 | 1,297 | $19,429 | 56.1% |
| DD | June 30, 2026 | 418 | $18,484 | 3.3% |
| QGENXXXX | June 30, 2026 | 526 | $18,168 | No longer tracked |
| HOLX | June 30, 2026 | 239 | $18,056 | No longer tracked |
| RS | Dec. 31, 2025 | 62 | $17,194 | 34.3% |
| J | Dec. 31, 2025 | 113 | $16,776 | 12.1% |
| WPC | June 30, 2026 | 245 | $16,638 | 0.3% |
| HON | June 30, 2026 | 73 | $16,500 | -1.9% |
| NLY | June 30, 2026 | 776 | $16,498 | 4.0% |
| KEY | June 30, 2026 | 844 | $16,374 | -4.3% |
| CINF | June 30, 2026 | 104 | $16,268 | -8.3% |
| POOL | Dec. 31, 2025 | 52 | $16,167 | -16.5% |
| OKLO | March 31, 2026 | 223 | $15,971 | -13.4% |
| UHS | June 30, 2026 | 85 | $15,479 | 17.4% |
| CYBR | March 31, 2026 | 34 | $15,345 | No longer tracked |
| MKL | June 30, 2026 | 8 | $15,092 | -8.2% |
| BXP | March 31, 2026 | 216 | $14,962 | 30.1% |
| COO | June 30, 2026 | 209 | $14,486 | 5.7% |
| UHALB | Dec. 31, 2025 | 277 | $14,304 | No longer tracked |
| CPT | Dec. 31, 2025 | 134 | $14,278 | -1.8% |
| SJM | March 31, 2026 | 145 | $14,271 | 27.3% |
| TAP | Dec. 31, 2025 | 308 | $14,094 | -9.2% |
| BBY | June 30, 2026 | 219 | $13,996 | 15.1% |
| DOCU | March 31, 2026 | 199 | $13,747 | 28.5% |
| JKHY | June 30, 2026 | 86 | $13,453 | 19.2% |
| RPM | June 30, 2026 | 137 | $13,434 | -0.6% |
| RVTY | Dec. 31, 2025 | 157 | $13,219 | 26.9% |
| SOLV | June 30, 2026 | 205 | $13,007 | 14.7% |
| NVR | June 30, 2026 | 2 | $12,999 | -7.1% |
| GPC | June 30, 2026 | 124 | $12,939 | 13.6% |
| GPN | June 30, 2026 | 195 | $12,929 | 27.6% |
| ACI | Dec. 31, 2025 | 719 | $12,568 | -29.5% |
| DENN | March 31, 2026 | 2,334 | $12,169 | No longer tracked |
| CG | June 30, 2026 | 262 | $12,162 | 15.9% |
| LEN | June 30, 2026 | 140 | $11,883 | -4.5% |
| TTE | Dec. 31, 2025 | 193 | $11,449 | 38.9% |
| DB | March 31, 2026 | 340 | $11,182 | 26.6% |
| WBA | Sept. 30, 2025 | 943 | $10,826 | No longer tracked |
| EQH | June 30, 2026 | 291 | $10,374 | 12.2% |
| BAX | March 31, 2026 | 535 | $10,326 | 55.9% |
| BSY | March 31, 2026 | 263 | $10,173 | 2.3% |
| FDS | Dec. 31, 2025 | 35 | $10,173 | 2.8% |
| ARE | March 31, 2026 | 195 | $9,647 | 12.7% |
| ZBRA | June 30, 2026 | 47 | $9,367 | 36.7% |
| RKT | June 30, 2026 | 669 | $9,025 | -10.4% |
| CLX | June 30, 2026 | 87 | $8,911 | 10.5% |
| TOST | June 30, 2026 | 341 | $8,886 | 28.1% |
| PINS | June 30, 2026 | 492 | $8,861 | 9.7% |
| Z | June 30, 2026 | 197 | $8,036 | 13.2% |
| HUBS | June 30, 2026 | 29 | $6,896 | 27.9% |
| PARA | Sept. 30, 2025 | 525 | $6,772 | |
| FOX | June 30, 2026 | 110 | $5,916 | 30.1% |
| SNAP | June 30, 2026 | 1,426 | $5,733 | 18.7% |
| TSVT | June 30, 2025 | 746 | $3,685 | No longer tracked |
| NIO | Dec. 31, 2025 | 430 | $3,264 | -10.3% |
| COUR | June 30, 2026 | 275 | $1,601 | 2.7% |
| BLUEXXXX | March 31, 2025 | 112 | $972 | No longer tracked |
| BLUE | June 30, 2025 | 112 | $547 | No longer tracked |
| TPICQ | Dec. 31, 2025 | 385 | $24 | No longer tracked |
| ADAPY | March 31, 2026 | 907 | $23 | No longer tracked |
| QNRX | June 30, 2025 | 17 | $4 | -45.6% |