River Road Asset Management, LLC
CIK 1341401 · View on SEC EDGAR ↗
- Portfolio value
- $9.0B
- Positions
- 175
- As of
- June 30, 2026
#527 of 9,443 by 13F value · top 5.6%
Portfolio value QoQ: +1.9% 13F does not disclose cash
- Top 10 holdings weight
- 23.86%
- Top 25 holdings weight
- 44.96%
- Positions above 1%
- 36
- Effective number of positions
- 80.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.3% Est. buys $1,184,850,145 · sells $1,627,538,656
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 14
- Increased
- 37
- Decreased
- 124
- Closed
- 15
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +5.4% · 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: 96.8% · Options excluded: 0.0%
Sector breakdown
Industrials
29.1%
Health Care
12.1%
Financials
11.3%
Retail
10.8%
Utilities
5.4%
Consumer Staples
4.0%
Consumer Discretionary
3.8%
Real Estate
3.6%
Financial Services
3.5%
Communication Services
3.0%
Logistics & Transportation
2.5%
Energy
2.5%
Packaging
1.9%
Materials
1.4%
Consumer products
1.0%
Technology
0.8%
Communications
0.2%
Other/Unmapped
3.3%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $294,314,819 | 3.27% | 3,374,396 | $-50,496,994 | Down ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $247,669,135 | 2.76% | 2,046,345 | $9,372,031 | Down ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $240,264,433 | 2.67% | 115,880 | $-24,510,989 | Down ×2 | ||
| CXW CoreCivic, Inc. Common Stock | $220,150,797 | 2.45% | 7,246,570 | $49,745,299 | Down ×1 | ||
| BRKB | $216,330,106 | 2.41% | 432,323 | $-1,916,263 | Down ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $198,314,328 | 2.21% | 682,689 | $35,293,366 | Up ×1 | ||
| SARO StandardAero, Inc. Common Stock | $196,849,674 | 2.19% | 6,581,400 | Up ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $184,009,357 | 2.05% | 1,324,380 | $9,612,350 | Down ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $177,578,224 | 1.98% | 3,331,674 | $51,899,427 | Up ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $169,107,640 | 1.88% | 1,350,700 | $20,781,722 | Up ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $165,421,628 | 1.84% | 3,262,754 | $-18,186,533 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $164,943,800 | 1.83% | 589,085 | $30,222,893 | Up ×4 | ||
| COO The Cooper Companies, Inc. - Common Stock | $142,048,546 | 1.58% | 1,980,875 | $864,217 | Up ×4 | ||
| GNW Genworth Financial Inc Common Stock | $137,049,982 | 1.52% | 14,472,015 | $12,638,493 | Down ×6 | ||
| AXP American Express Company Common Stock | $136,692,237 | 1.52% | 404,116 | $21,992,728 | Up ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $133,359,749 | 1.48% | 1,655,409 | $24,962,083 | Up ×1 | ||
| PLUS ePlus inc. - Common Stock | $131,682,178 | 1.46% | 1,582,148 | $9,425,610 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $130,665,618 | 1.45% | 1,221,174 | $-4,516,284 | Down ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $111,520,449 | 1.24% | 1,992,504 | $35,541,697 | Down ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $111,365,168 | 1.24% | 694,210 | $65,442,659 | Up ×1 | ||
| CHE Chemed Corp | $110,812,121 | 1.23% | 237,927 | $83,702,477 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $110,494,326 | 1.23% | 1,147,993 | $16,436,602 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $108,130,784 | 1.20% | 1,364,943 | $16,742,959 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $102,032,534 | 1.14% | 467,075 | $6,474,907 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $100,898,491 | 1.12% | 217,801 | $19,684,559 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $99,889,761 | 1.11% | 929,726 | $-3,044,228 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $97,684,625 | 1.09% | 173,418 | $97,285,850 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $97,201,673 | 1.08% | 371,893 | $-43,785,792 | Down ×1 | ||
| HAE Haemonetics Corporation Common Stock | $96,420,150 | 1.07% | 1,285,602 | $21,574,690 | Down ×1 | ||
| VNT Vontier Corporation Common Stock | $95,438,536 | 1.06% | 3,290,984 | $-22,621,905 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $93,397,800 | 1.04% | 376,043 | $13,199,713 | Up ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $93,350,723 | 1.04% | 1,837,251 | $-18,439,913 | Down ×5 | ||
| AGO Assured Guaranty Ltd. Common Stock | $93,007,243 | 1.03% | 1,160,270 | $-61,102,236 | Down ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $92,822,248 | 1.03% | 3,221,876 | $-10,200,567 | Down ×1 | ||
| ICUI ICU Medical, Inc. - Common Stock | $91,814,114 | 1.02% | 626,290 | $8,327,680 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $89,603,685 | 1.00% | 375,949 | $21,565,625 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $84,493,136 | 0.94% | 1,319,999 | $-11,114,915 | Down ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $84,476,439 | 0.94% | 1,346,882 | Up ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $83,343,017 | 0.93% | 985,375 | $29,453,134 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $82,782,149 | 0.92% | 39,784 | $-11,735,435 | Down ×2 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $81,138,394 | 0.90% | 915,990 | $-4,834,200 | Down ×2 | ||
| UFPI UFP Industries, Inc. - Common Stock | $80,684,828 | 0.90% | 889,187 | $-1,287,509 | Down ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $80,332,762 | 0.89% | 2,783,533 | $29,348,317 | Down ×1 | ||
| SR Spire Inc. Common Stock | $77,553,131 | 0.86% | 993,125 | Up ×1 | |||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $76,729,661 | 0.85% | 865,242 | $-1,806,214 | Down ×6 | ||
| PSMT PriceSmart, Inc. - Common Stock | $76,466,820 | 0.85% | 391,455 | $-14,010,469 | Down ×4 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $72,197,886 | 0.80% | 3,403,955 | $-12,282,755 | Down ×3 | ||
| TFX Teleflex Incorporated Common Stock | $69,486,409 | 0.77% | 548,173 | $-40,807,886 | Down ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $67,317,598 | 0.75% | 494,437 | $2,645,088 | Down ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $65,619,916 | 0.73% | 522,119 | $82,753 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $65,247,910 | 0.73% | 1,993,520 | $-6,753,924 | Down ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $63,158,445 | 0.70% | 1,322,967 | $-4,781,018 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $62,597,806 | 0.70% | 413,651 | $-2,828,742 | Down ×2 | ||
| DOLE Dole plc Ordinary Shares | $62,560,278 | 0.70% | 4,559,787 | $-4,530,572 | Down ×1 | ||
| WEX WEX Inc. common stock | $59,951,257 | 0.67% | 424,915 | $-12,907,567 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $59,944,720 | 0.67% | 220,385 | $-58,006,449 | Down ×2 | ||
| UGI UGI Corporation Common Stock | $59,436,018 | 0.66% | 1,720,788 | $31,076,092 | Up ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $57,356,784 | 0.64% | 106,439 | $-138,148,638 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $57,286,874 | 0.64% | 693,210 | $810,744 | Down ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $57,077,058 | 0.63% | 796,943 | $-9,245,526 | Down ×5 | ||
| TTAM Titan America SA Common Shares | $55,264,090 | 0.61% | 2,961,634 | $8,311,287 | Down ×2 | ||
| OC Owens Corning Inc Common Stock New | $54,062,773 | 0.60% | 340,103 | $15,275,859 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $53,829,696 | 0.60% | 2,529,591 | Up ×1 | |||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $52,599,199 | 0.59% | 1,838,490 | $-7,521,557 | Down ×5 | ||
| DNOW DNOW Inc. Common Stock | $51,051,230 | 0.57% | 3,936,101 | $3,301,360 | Down ×1 | ||
| LGIH LGI Homes, Inc. - Common Stock | $50,851,155 | 0.57% | 798,542 | $17,748,456 | Down ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $49,846,088 | 0.55% | 2,707,555 | $-26,172,952 | Down ×6 | ||
| SAIC Science Applications International Corporation - Common Stock | $49,789,169 | 0.55% | 450,948 | $3,951,637 | Down ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $49,704,965 | 0.55% | 247,190 | $774,301 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $49,531,148 | 0.55% | 285,137 | $8,618,486 | Down ×2 | ||
| TRN Trinity Industries, Inc. Common Stock | $48,017,753 | 0.53% | 1,388,599 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $46,523,761 | 0.52% | 394,336 | $29,585,678 | Up ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $46,407,551 | 0.52% | 173,590 | $-1,075,541 | Down ×6 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $44,193,872 | 0.49% | 1,611,151 | $3,213,447 | Down ×1 | ||
| MMS Maximus, Inc. Common Stock | $40,852,170 | 0.45% | 759,899 | $-12,108,788 | Down ×1 | ||
| RDN Radian Group Inc. Common Stock | $40,733,965 | 0.45% | 1,081,337 | $3,432,196 | Down ×1 | ||
| CNA CNA Financial Corporation Common Stock | $39,002,720 | 0.43% | 802,360 | $53,514 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $38,893,329 | 0.43% | 107,218 | $-14,737,087 | Down ×2 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $38,270,446 | 0.43% | 873,954 | $-1,922,011 | Down ×2 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $35,176,797 | 0.39% | 492,052 | $2,889,715 | Down ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $35,109,436 | 0.39% | 68,915 | $-1,292,369 | Up ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $34,815,237 | 0.39% | 124,389 | $-12,982,641 | Down ×6 | ||
| SMPL The Simply Good Foods Company - Common Stock | $34,233,118 | 0.38% | 2,577,795 | $-8,807,038 | Down ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $34,010,010 | 0.38% | 3,105,937 | $-2,676,011 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $31,069,888 | 0.35% | 542,990 | $-20,766,014 | Down ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $29,232,702 | 0.33% | 1,751,510 | $13,160,674 | Up ×1 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $27,586,742 | 0.31% | 1,915,746 | $5,300,348 | Down ×4 | ||
| KR Kroger Company (The) Common Stock | $27,024,563 | 0.30% | 486,666 | $-77,497,503 | Down ×2 | ||
| LKQ LKQ Corporation - Common Stock | $26,743,776 | 0.30% | 1,015,715 | $-12,888,337 | Down ×6 | ||
| AVLV | $26,742,134 | 0.30% | 293,193 | Up ×1 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $25,584,984 | 0.28% | 3,250,951 | $994,319 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $24,585,533 | 0.27% | 408,941 | $-833,797 | Down ×2 | ||
| ENOV Enovis Corporation Common Stock | $24,428,215 | 0.27% | 1,180,107 | $-9,764,625 | Down ×1 | ||
| JBI Janus International Group, Inc. Common Stock | $24,202,429 | 0.27% | 4,360,798 | $1,025,256 | Down ×2 | ||
| WCC WESCO International, Inc. Common Stock | $24,186,663 | 0.27% | 70,019 | $2,343,031 | Down ×4 | ||
| CNH CNH Industrial N.V. Common Shares | $22,634,582 | 0.25% | 2,015,546 | $-337,840 | Down ×2 | ||
| DE Deere & Company Common Stock | $22,337,931 | 0.25% | 35,215 | $-24,969,130 | Down ×2 | ||
| ALG Alamo Group, Inc. Common Stock | $22,169,469 | 0.25% | 134,777 | $15,453,705 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $21,521,853 | 0.24% | 383,839 | $1,980,362 | Down ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $21,518,437 | 0.24% | 308,951 | $-20,223,218 | Down ×5 | ||
| 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 |
|---|---|---|---|
| SARO | $196,849,674 | 6,581,400 | 2.19% |
| AOS | $84,476,439 | 1,346,882 | 0.94% |
| SR | $77,553,131 | 993,125 | 0.86% |
| RYN | $53,829,696 | 2,529,591 | 0.60% |
| TRN | $48,017,753 | 1,388,599 | 0.53% |
| AVLV | $26,742,134 | 293,193 | 0.30% |
| Unknown issuer (CUSIP: 314352105) | $18,467,904 | 122,304 | 0.21% |
| OTIS | $18,323,371 | 255,913 | 0.20% |
| Unknown issuer (CUSIP: G2004J103) | $17,196,626 | 601,912 | 0.19% |
| HTO | $7,697,067 | 126,659 | 0.09% |
| CELH | $7,420,928 | 253,447 | 0.08% |
| TEL | $5,426,333 | 26,915 | 0.06% |
| LMB | $4,716,019 | 61,247 | 0.05% |
| UBER | $388,221 | 5,380 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MUSA | Trimmed | -289K | -$138.1M |
| CHE | Bought more | +166K | +$83.7M |
| KR | Trimmed | -958K | -$77.5M |
| AWI | Bought more | +416K | +$65.4M |
| AGO | Trimmed | -731K | -$61.1M |
| UNP | Trimmed | -266K | -$58.0M |
| AMRZ | Bought more | +1.1M | +$51.9M |
| BJ | Trimmed | -129K | -$50.5M |
| CXW | Trimmed | -1.8M | +$49.7M |
| WTW | Trimmed | -113K | -$43.8M |
3 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 |
|---|---|---|---|---|
| ARES | March 31, 2026 | 807,300 | $130,483,899 | 30.7% |
| CSX | Dec. 31, 2025 | 2,729,409 | $96,921,314 | 42.0% |
| SUM | March 31, 2025 | 1,838,148 | $93,010,289 | No longer tracked |
| BN | March 31, 2026 | 1,704,456 | $78,217,486 | 3.7% |
| FIS | Dec. 31, 2025 | 1,083,755 | $71,462,805 | -38.6% |
| ATSG | March 31, 2025 | 3,081,823 | $67,738,470 | No longer tracked |
| ELV | June 30, 2025 | 124,900 | $54,326,504 | 2.8% |
| GMS | Sept. 30, 2025 | 484,952 | $53,170,137 | No longer tracked |
| KKR | March 31, 2026 | 375,494 | $47,867,975 | 17.4% |
| GPN | June 30, 2025 | 475,302 | $46,541,572 | 15.7% |
| SM | Dec. 31, 2025 | 1,721,765 | $42,992,472 | 102.1% |
| LEN | June 30, 2026 | 479,047 | $41,600,441 | -4.5% |
| PDCO | March 31, 2025 | 1,307,207 | $40,340,408 | No longer tracked |
| AGX | June 30, 2025 | 306,785 | $40,240,988 | 135.6% |
| LULU | Sept. 30, 2025 | 198,578 | $39,820,846 | -33.8% |
| CASY | March 31, 2026 | 71,976 | $39,781,855 | 15.2% |
| BRBR | June 30, 2026 | 2,162,720 | $34,798,165 | -20.6% |
| ULXXXX | Dec. 31, 2025 | 551,989 | $32,721,908 | No longer tracked |
| TRS | June 30, 2025 | 1,392,394 | $32,623,791 | 35.2% |
| UNH | June 30, 2025 | 58,770 | $30,780,787 | 24.2% |
| EMBC | June 30, 2026 | 3,449,502 | $30,493,598 | 62.4% |
| EVTC | March 31, 2026 | 980,239 | $28,515,153 | 5.4% |
| NSP | March 31, 2026 | 729,239 | $28,236,134 | 92.8% |
| OPLN | Dec. 31, 2025 | 970,685 | $27,936,314 | 14.8% |
| IWD | June 30, 2026 | 121,158 | $25,887,830 | No longer tracked |
| IWD | Sept. 30, 2025 | 130,509 | $25,504,069 | No longer tracked |
| SU | June 30, 2025 | 642,500 | $24,877,600 | 82.2% |
| PII | March 31, 2025 | 410,768 | $23,668,452 | 60.2% |
| HCC | March 31, 2026 | 248,815 | $21,938,019 | 15.4% |
| BAH | March 31, 2026 | 257,099 | $21,688,872 | -1.6% |
| AHL | Dec. 31, 2025 | 579,134 | $21,260,009 | No longer tracked |
| ATKR | Dec. 31, 2025 | 336,274 | $21,097,831 | 48.2% |
| DEO | March 31, 2026 | 240,805 | $20,774,247 | 25.3% |
| FISV | Dec. 31, 2025 | 153,642 | $19,809,063 | -23.3% |
| ITB | June 30, 2025 | 190,071 | $18,096,660 | No longer tracked |
| ALIT | March 31, 2026 | 8,598,252 | $16,766,591 | 2207.9% |
| BLCO | Sept. 30, 2025 | 1,230,065 | $16,765,786 | 14.3% |
| TAP | Dec. 31, 2025 | 342,714 | $15,507,808 | -9.2% |
| CCL | June 30, 2026 | 597,346 | $15,459,314 | -10.1% |
| TPG | March 31, 2026 | 234,254 | $14,954,775 | 30.2% |
| OSK | March 31, 2026 | 115,121 | $14,462,651 | 5.3% |
| FERG | Sept. 30, 2025 | 61,646 | $13,767,401 | 6.6% |
| PKE | March 31, 2026 | 627,737 | $13,395,908 | 27.0% |
| RPAY | Dec. 31, 2025 | 2,303,218 | $12,045,830 | 6.0% |
| OIH | June 30, 2025 | 45,500 | $11,926,460 | No longer tracked |
| GOOG | June 30, 2025 | 73,096 | $11,419,788 | 91.1% |
| CCOI | Sept. 30, 2025 | 242,051 | $11,035,105 | -74.3% |
| ACI | June 30, 2026 | 617,740 | $10,526,290 | -10.5% |
| KMB | Dec. 31, 2025 | 84,051 | $10,450,901 | 7.5% |
| SN | March 31, 2026 | 88,347 | $9,886,029 | 70.5% |
| VYX | June 30, 2026 | 1,551,205 | $9,819,128 | -6.4% |
| MSM | June 30, 2025 | 124,444 | $9,665,565 | 39.5% |
| DNB | June 30, 2025 | 1,042,620 | $9,321,023 | No longer tracked |
| VOYA | March 31, 2026 | 124,490 | $9,273,260 | 44.0% |
| CG | March 31, 2026 | 152,601 | $9,020,245 | 0.9% |
| CMCSA | Dec. 31, 2025 | 285,189 | $8,960,638 | -5.5% |
| AAP | June 30, 2025 | 227,039 | $8,902,199 | -6.8% |
| ARE | Dec. 31, 2025 | 103,826 | $8,652,859 | 6.9% |
| DNOW | June 30, 2025 | 492,500 | $8,411,900 | 4.9% |
| BRC | March 31, 2025 | 108,417 | $8,006,595 | 28.6% |
| YELP | June 30, 2026 | 317,831 | $7,863,139 | -5.3% |
| STZ | Dec. 31, 2025 | 57,547 | $7,749,854 | -2.6% |
| OVV | June 30, 2026 | 124,051 | $7,363,667 | 26.9% |
| MORN | June 30, 2026 | 42,084 | $7,114,300 | 39.9% |
| SYY | March 31, 2025 | 92,446 | $7,068,421 | 12.0% |
| VAL | Sept. 30, 2025 | 143,407 | $6,973,882 | 84.0% |
| FAF | Dec. 31, 2025 | 102,838 | $6,606,313 | 17.7% |
| VMI | March 31, 2026 | 16,063 | $6,462,466 | 21.8% |
| RHI | June 30, 2025 | 116,959 | $6,380,113 | 7.4% |
| PFE | June 30, 2025 | 250,546 | $6,348,836 | 15.7% |
| UPS | Sept. 30, 2025 | 73,070 | $6,295,711 | 23.7% |
| FNF | March 31, 2026 | 112,360 | $6,133,732 | 2.7% |
| CNC | June 30, 2025 | 100,953 | $6,128,857 | 18.2% |
| PZZA | Dec. 31, 2025 | 127,270 | $6,128,050 | -38.4% |
| PSX | March 31, 2026 | 45,786 | $5,908,225 | 33.4% |
| USB | Sept. 30, 2025 | 128,704 | $5,786,532 | 28.8% |
| ACA | Sept. 30, 2025 | 66,639 | $5,722,957 | 55.2% |
| BAM | March 31, 2025 | 104,711 | $5,674,289 | 7.5% |
| ACI | June 30, 2025 | 257,159 | $5,654,926 | -43.7% |
| ZTS | June 30, 2026 | 46,053 | $5,443,925 | 6.6% |
| ACN | June 30, 2026 | 26,645 | $5,283,437 | 46.7% |
| TDW | Sept. 30, 2025 | 101,780 | $5,090,018 | 81.6% |
| MGM | March 31, 2025 | 144,233 | $4,997,673 | 45.8% |
| KELYA | Dec. 31, 2025 | 360,956 | $4,735,743 | 89.3% |
| TGT | Sept. 30, 2025 | 42,318 | $4,252,959 | 81.1% |
| NTAP | June 30, 2025 | 48,325 | $4,244,868 | 81.1% |
| CSGS | March 31, 2026 | 54,854 | $4,206,753 | No longer tracked |
| BMY | June 30, 2026 | 64,152 | $3,890,819 | 14.6% |
| HUM | June 30, 2025 | 13,495 | $3,570,777 | 57.1% |
| NKE | June 30, 2025 | 55,017 | $3,492,479 | -42.9% |
| AES | June 30, 2026 | 236,092 | $3,326,536 | 0.7% |
| INMD | Sept. 30, 2025 | 242,087 | $3,306,908 | 0.3% |
| TH | June 30, 2025 | 497,085 | $3,270,819 | 149.0% |
| CLVT | March 31, 2025 | 588,990 | $2,992,069 | -47.7% |
| VST | March 31, 2025 | 21,097 | $2,908,643 | 18.5% |
| FSK | June 30, 2025 | 138,662 | $2,904,969 | -42.7% |
| IPG | June 30, 2025 | 104,069 | $2,826,514 | No longer tracked |
| GLW | June 30, 2026 | 20,703 | $2,814,987 | -39.9% |
| CCI | March 31, 2026 | 27,940 | $2,483,028 | -6.5% |
| EPM | March 31, 2026 | 537,375 | $1,902,307 | No longer tracked |
| LMT | March 31, 2025 | 3,196 | $1,553,064 | 27.3% |
| IWN | March 31, 2026 | 7,064 | $1,280,067 | No longer tracked |
| APO | March 31, 2026 | 6,119 | $885,786 | 18.1% |
| AER | March 31, 2026 | 2,517 | $361,844 | 7.0% |
| NVR | March 31, 2026 | 48 | $350,053 | -3.9% |
| FG | March 31, 2026 | 6,765 | $208,700 | -8.5% |