ROYAL LONDON ASSET MANAGEMENT LTD
CIK 863748 · View on SEC EDGAR ↗
- Portfolio value
- $54.3B
- Positions
- 678
- As of
- June 30, 2026
#128 of 9,443 by 13F value · top 1.4%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.81%
- Top 25 holdings weight
- 49.89%
- Positions above 1%
- 17
- Effective number of positions
- 55.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.76% Est. buys $2,277,694,879 · sells $1,917,467,560
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 18
- Increased
- 186
- Decreased
- 421
- Closed
- 28
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: +18.7% · 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: 98.3% · Options excluded: 0.0%
Sector breakdown
Technology
32.2%
Healthcare
12.6%
Industrials
10.9%
Communication Services
8.4%
Retail
7.1%
Financial Services
5.7%
Financials
5.2%
Consumer Discretionary
3.2%
Energy
3.2%
Materials
2.1%
Consumer Staples
2.0%
Utilities
1.6%
Communications
1.4%
Real Estate
1.4%
Consumer products
1.0%
Telecommunication
0.5%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
1.4%
Full portfolio 678 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $3,598,977,812 | 6.63% | 17,986,795 | $471,117,126 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,990,580,739 | 5.51% | 10,335,156 | $457,956,018 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,530,852,170 | 4.66% | 7,081,882 | $513,925,597 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,164,608,575 | 3.99% | 5,802,929 | $59,881,182 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,122,354,538 | 3.91% | 8,904,735 | $282,025,418 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,926,733,750 | 3.55% | 10,161,026 | $-104,546,065 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,421,656,462 | 2.62% | 3,763,485 | $163,970,934 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,034,156,114 | 1.91% | 895,924 | $704,655,694 | Down ×3 | ||
| V Visa Inc. | $874,901,800 | 1.61% | 2,550,065 | $198,138,384 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $774,668,656 | 1.43% | 645,864 | $170,761,471 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $745,063,119 | 1.37% | 1,322,699 | $-20,439,955 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $726,508,138 | 1.34% | 1,521,260 | $188,276,126 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $716,807,855 | 1.32% | 2,189,863 | $63,805,307 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $709,135,783 | 1.31% | 2,007,007 | $125,296,223 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $663,103,239 | 1.22% | 1,576,565 | $81,996,278 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $592,830,855 | 1.09% | 1,020,521 | $382,768,020 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $581,775,654 | 1.07% | 4,166,552 | $378,843,540 | Down ×1 | ||
| BRKB | $472,048,911 | 0.87% | 943,362 | $14,602,195 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $387,303,675 | 0.71% | 3,297,324 | $143,861,403 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $383,834,263 | 0.71% | 2,987,037 | $35,455,898 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $354,802,036 | 0.65% | 209,028 | $-26,713,143 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $337,822,422 | 0.62% | 1,342,483 | $43,837,492 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $332,582,169 | 0.61% | 460,003 | $168,887,659 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $324,655,459 | 0.60% | 1,089,192 | $136,924,603 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $309,771,118 | 0.57% | 745,305 | $105,316,290 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $304,905,792 | 0.56% | 587,555 | $27,591,034 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $302,090,711 | 0.56% | 1,189,474 | $8,105,167 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $301,643,695 | 0.56% | 2,206,288 | $-78,059,118 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $286,722,761 | 0.53% | 661,673 | $142,738,142 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $285,718,763 | 0.53% | 810,136 | $20,651,183 | Up ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $279,548,104 | 0.52% | 141,047 | $88,894,463 | Up ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $264,828,473 | 0.49% | 5,488,673 | $-19,354,956 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $259,108,274 | 0.48% | 243,317 | $82,760,536 | Down ×5 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $259,062,953 | 0.48% | 960,916 | $11,040,023 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $252,616,964 | 0.47% | 249,777 | $37,159,385 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $251,527,006 | 0.46% | 3,234,658 | $56,743,102 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $251,254,736 | 0.46% | 1,713,412 | $8,997,513 | Up ×4 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $248,457,913 | 0.46% | 1,082,794 | $50,570,413 | Down ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $242,199,693 | 0.45% | 4,319,595 | $59,513,000 | Up ×3 | ||
| CB Chubb Limited Common Stock | $240,527,685 | 0.44% | 705,898 | $66,201,417 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $240,508,969 | 0.44% | 2,123,512 | $-25,179,052 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $235,649,908 | 0.43% | 604,401 | $-37,465,888 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $219,463,549 | 0.40% | 1,213,109 | $18,587,849 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $218,130,003 | 0.40% | 919,100 | $55,097,125 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $218,126,526 | 0.40% | 651,474 | $27,267,759 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $217,934,576 | 0.40% | 232,968 | $-16,223,485 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $217,246,307 | 0.40% | 433,314 | $-32,715,376 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $216,360,768 | 0.40% | 717,115 | $108,489,067 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $214,072,061 | 0.39% | 1,796,811 | $26,193,560 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $207,085,232 | 0.38% | 521,402 | $35,868,011 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $200,611,936 | 0.37% | 2,809,691 | $-77,564,725 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $199,311,992 | 0.37% | 380,948 | $50,818,485 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $198,462,231 | 0.37% | 386,414 | $-11,326,516 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $198,442,285 | 0.37% | 1,073,880 | $54,812,534 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $196,375,499 | 0.36% | 167,148 | $44,410,592 | Down ×3 | ||
| GE GE Aerospace Common Stock | $192,238,865 | 0.35% | 514,379 | $44,838,228 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $191,867,454 | 0.35% | 1,007,284 | $130,192,849 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $188,034,855 | 0.35% | 1,388,736 | $-28,421,857 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $181,460,615 | 0.33% | 3,184,637 | $24,014,495 | Down ×5 | ||
| RACE Ferrari N.V. Common Shares | $177,856,335 | 0.33% | 477,736 | $51,642,238 | Up ×3 | ||
| UBS UBS Group AG Registered Ordinary Shares | $171,899,455 | 0.32% | 3,468,512 | $34,534,102 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $164,440,881 | 0.30% | 992,042 | $-43,614,242 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $160,901,936 | 0.30% | 1,097,932 | $-1,920,148 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $160,495,166 | 0.30% | 1,974,839 | $6,862,150 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $158,328,926 | 0.29% | 716,972 | $-4,068,090 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $157,530,976 | 0.29% | 579,158 | $38,940,746 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $156,891,122 | 0.29% | 394,516 | $-37,110,066 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $156,318,907 | 0.29% | 318,654 | $103,974,244 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $153,513,335 | 0.28% | 702,739 | $-1,058,556 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $151,532,525 | 0.28% | 4,739,835 | $-28,536,752 | Down ×2 | ||
| APG APi Group Corporation Common Stock | $151,230,962 | 0.28% | 3,570,979 | $26,756,602 | Up ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $149,188,512 | 0.27% | 2,115,249 | $-2,233,649 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $145,718,864 | 0.27% | 817,543 | $19,375,431 | Up ×2 | ||
| MCO Moody's Corporation Common Stock | $144,884,126 | 0.27% | 319,889 | $107,694,250 | Up ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $141,732,491 | 0.26% | 1,810,815 | $37,642,451 | Up ×4 | ||
| URI United Rentals, Inc. Common Stock | $137,603,085 | 0.25% | 121,462 | $48,464,498 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $134,301,298 | 0.25% | 263,615 | $17,221,889 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $132,591,647 | 0.24% | 388,809 | $71,296,341 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $131,994,127 | 0.24% | 631,430 | $24,544,893 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $131,335,498 | 0.24% | 294,428 | $12,782,031 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $129,850,846 | 0.24% | 435,902 | $85,862,840 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $129,208,246 | 0.24% | 841,090 | $37,462,918 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $127,330,109 | 0.23% | 199,352 | $67,968,915 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $126,803,648 | 0.23% | 55,769 | $91,661,722 | Up ×1 | ||
| AME AMETEK, Inc. | $126,788,414 | 0.23% | 524,049 | $13,519,947 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $124,852,300 | 0.23% | 1,070,132 | $-32,949,444 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $124,248,746 | 0.23% | 241,152 | $30,663,424 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $124,180,649 | 0.23% | 1,502,670 | $2,324,806 | Down ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $122,894,910 | 0.23% | 125,644 | $8,190,495 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $122,688,829 | 0.23% | 436,289 | $16,032,866 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $120,996,512 | 0.22% | 1,311,331 | $-4,363,504 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $120,062,166 | 0.22% | 857,832 | $22,092,370 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $119,877,324 | 0.22% | 679,885 | $32,848,581 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $119,851,015 | 0.22% | 241,280 | $7,237,199 | Down ×3 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $118,793,213 | 0.22% | 20,552,459 | $37,742,422 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $118,646,896 | 0.22% | 625,346 | $-2,625,862 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $118,344,958 | 0.22% | 123,076 | $-1,073,458 | Down ×1 | ||
| AGCO AGCO Corporation Common Stock | $118,327,401 | 0.22% | 988,533 | $-20,022,306 | Down ×5 | ||
| SPGI S&P Global Inc. Common Stock | $117,412,393 | 0.22% | 304,801 | $10,823,040 | Up ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $116,860,985 | 0.22% | 1,040,429 | $34,774,049 | Up ×4 | ||
| 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 |
|---|---|---|---|
| NVDA | $3,598,977,812 | 6.63% | up ×4 |
| TSLA | $663,103,239 | 1.22% | up ×3 |
| HD | $285,718,763 | 0.53% | up ×4 |
| PG | $251,254,736 | 0.46% | up ×4 |
| RPRX | $242,199,693 | 0.45% | up ×3 |
| HUBB | $199,311,992 | 0.37% | up ×3 |
| DHR | $191,867,454 | 0.35% | up ×3 |
| RACE | $177,856,335 | 0.33% | up ×3 |
| CME | $158,328,926 | 0.29% | up ×4 |
| APG | $151,230,962 | 0.28% | up ×6 |
| HALO | $141,732,491 | 0.26% | up ×4 |
| WPM | $116,860,985 | 0.22% | up ×4 |
| TAP | $108,343,865 | 0.20% | up ×6 |
| STX | $96,545,355 | 0.18% | up ×4 |
| EQT | $94,328,045 | 0.17% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARM | $76,157,027 | 214,787 | 0.14% |
| Unknown issuer (CUSIP: 84615Q103) | $33,371,691 | 195,316 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $31,491,311 | 140,649 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $31,094,682 | 140,649 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $23,579,364 | 825,319 | 0.04% |
| MIR | $21,090,001 | 1,176,241 | 0.04% |
| Unknown issuer (CUSIP: 314352105) | $6,830,787 | 45,237 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $6,124,552 | 45,153 | 0.01% |
| YMM | $5,501,300 | 677,500 | 0.01% |
| AUGO | $2,543,180 | 40,400 | 0.00% |
| Unknown issuer (CUSIP: G9723Y105) | $2,513,665 | 211,055 | 0.00% |
| Unknown issuer (CUSIP: G9600F104) | $1,875,663 | 44,648 | 0.00% |
| CRCL | $946,903 | 15,119 | 0.00% |
| TSEM | $532,748 | 2,044 | 0.00% |
| FN | $464,278 | 826 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -79K | +$704.7M |
| GOOGL | Bought more | +68K | +$513.9M |
| NVDA | Bought more | +52K | +$471.1M |
| AAPL | Bought more | +356K | +$458.0M |
| AMD | Trimmed | -12K | +$382.8M |
| INTC | Trimmed | -432K | +$378.8M |
| AMZN | Bought more | +68K | +$282.0M |
| V | Bought more | +311K | +$198.1M |
| TSM | Trimmed | -71K | +$188.3M |
| LLY | Trimmed | -11K | +$170.8M |
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 |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 1,924,481 | $67,626,262 | No longer tracked |
| HON | June 30, 2026 | 285,533 | $64,539,024 | -1.9% |
| SAIA | June 30, 2025 | 130,307 | $45,533,175 | 33.3% |
| WSC | June 30, 2026 | 2,467,235 | $42,831,200 | -23.2% |
| IBP | June 30, 2026 | 143,207 | $37,971,336 | 7.1% |
| TKR | March 31, 2025 | 485,318 | $34,637,145 | 75.3% |
| IDA | Sept. 30, 2025 | 225,981 | $26,089,506 | 5.7% |
| BJ | June 30, 2026 | 246,248 | $24,355,158 | 9.8% |
| RRC | March 31, 2026 | 663,926 | $23,410,031 | -9.9% |
| CCL | June 30, 2026 | 820,149 | $21,225,456 | -10.1% |
| DFS | June 30, 2025 | 116,102 | $19,818,612 | No longer tracked |
| ANSS | Sept. 30, 2025 | 51,300 | $18,017,586 | No longer tracked |
| TNET | Sept. 30, 2025 | 242,335 | $17,657,740 | 2.8% |
| CNK | March 31, 2026 | 691,274 | $16,065,209 | 29.2% |
| HES | Sept. 30, 2025 | 114,217 | $15,823,623 | No longer tracked |
| BEKE | June 30, 2025 | 686,953 | $13,800,886 | -3.2% |
| K | Dec. 31, 2025 | 165,884 | $13,605,806 | No longer tracked |
| LSTR | Sept. 30, 2025 | 87,722 | $12,195,112 | 50.2% |
| HOLX | June 30, 2026 | 121,861 | $9,211,473 | No longer tracked |
| PII | June 30, 2025 | 220,309 | $9,019,451 | 61.4% |
| JNPR | Sept. 30, 2025 | 174,255 | $6,958,001 | No longer tracked |
| DD | June 30, 2026 | 139,746 | $6,400,367 | 3.3% |
| SWKS | Sept. 30, 2025 | 74,775 | $5,572,233 | -11.8% |
| BEN | March 31, 2026 | 219,653 | $5,247,511 | 46.4% |
| SWK | Sept. 30, 2025 | 74,257 | $5,030,913 | 34.0% |
| ALGN | March 31, 2026 | 32,025 | $5,000,704 | -7.3% |
| SJM | Sept. 30, 2025 | 49,865 | $4,896,743 | 13.1% |
| HST | Sept. 30, 2025 | 314,070 | $4,824,114 | 36.2% |
| SOLS | June 30, 2026 | 62,874 | $4,788,484 | -35.5% |
| ALLY | Sept. 30, 2025 | 119,020 | $4,635,829 | 9.7% |
| EMN | Sept. 30, 2025 | 59,581 | $4,448,317 | 18.3% |
| KMX | Sept. 30, 2025 | 64,918 | $4,363,139 | 37.3% |
| VTRS | Sept. 30, 2025 | 465,122 | $4,153,540 | 62.2% |
| MRNA | Sept. 30, 2025 | 144,232 | $3,979,362 | 454.0% |
| EPAM | Sept. 30, 2025 | 22,192 | $3,923,989 | -29.1% |
| MGM | Sept. 30, 2025 | 109,662 | $3,771,277 | 24.7% |
| TECH | Sept. 30, 2025 | 69,101 | $3,555,246 | 30.0% |
| MOH | June 30, 2026 | 26,191 | $3,480,260 | -13.3% |
| AVTR | Sept. 30, 2025 | 253,370 | $3,410,360 | 13.7% |
| BAX | March 31, 2026 | 173,362 | $3,312,948 | 55.9% |
| LAMR | March 31, 2026 | 25,622 | $3,243,232 | 19.6% |
| IPG | Sept. 30, 2025 | 126,551 | $3,097,969 | No longer tracked |
| ARE | March 31, 2026 | 62,388 | $3,053,268 | 12.7% |
| CPB | Sept. 30, 2025 | 97,964 | $3,002,596 | -25.0% |
| ICLR | Sept. 30, 2025 | 20,488 | $2,979,980 | -1.3% |
| VSNT | June 30, 2026 | 79,163 | $2,930,614 | 7.9% |
| SIRI | March 31, 2025 | 125,407 | $2,859,279 | 27.8% |
| MGEE | March 31, 2026 | 35,414 | $2,777,166 | 4.0% |
| RLI | Sept. 30, 2025 | 36,850 | $2,661,307 | 0.5% |
| PAYC | June 30, 2026 | 20,896 | $2,564,984 | 79.2% |
| FFIN | March 31, 2026 | 82,760 | $2,472,041 | 16.7% |
| CYBR | March 31, 2026 | 5,213 | $2,325,311 | No longer tracked |
| SNDK | Sept. 30, 2025 | 50,805 | $2,304,006 | 1330.5% |
| RAL | Dec. 31, 2025 | 51,454 | $2,250,083 | 25.4% |
| CAG | Sept. 30, 2025 | 103,440 | $2,117,417 | -12.2% |
| QGENXXXX | March 31, 2026 | 46,318 | $2,082,920 | No longer tracked |
| BFB | March 31, 2026 | 75,852 | $1,976,703 | No longer tracked |
| GOLD | June 30, 2025 | 86,345 | $1,678,547 | 110.5% |
| SHEL | March 31, 2026 | 16,699 | $1,227,043 | 0.8% |
| ATHM | June 30, 2026 | 68,500 | $1,189,845 | 15.6% |
| WLK | Sept. 30, 2025 | 15,513 | $1,177,903 | 2.6% |
| ARGX | Sept. 30, 2025 | 1,591 | $876,991 | 40.5% |
| INFY | Dec. 31, 2025 | 50,063 | $814,525 | -33.5% |
| QFIN | June 30, 2026 | 61,600 | $795,256 | -27.5% |
| CNA | Sept. 30, 2025 | 16,880 | $785,427 | 7.3% |
| AFG | June 30, 2026 | 6,023 | $768,505 | 2.6% |
| TRI | June 30, 2026 | 8,037 | $723,169 | 29.1% |
| RNR | Sept. 30, 2025 | 2,743 | $666,275 | 27.2% |
| POOL | June 30, 2026 | 3,163 | $643,908 | -11.1% |
| AIZ | June 30, 2025 | 3,066 | $643,094 | 43.4% |
| AMH | March 31, 2026 | 18,862 | $605,470 | 23.7% |
| ACM | June 30, 2026 | 6,821 | $578,557 | -6.9% |
| HII | June 30, 2025 | 2,525 | $515,201 | 26.2% |
| CCK | Dec. 31, 2025 | 5,302 | $512,120 | 14.7% |
| AES | June 30, 2025 | 40,684 | $505,295 | 40.4% |
| OVV | June 30, 2025 | 11,552 | $494,426 | 75.6% |
| NTNX | March 31, 2026 | 9,501 | $491,107 | 74.2% |
| MOS | June 30, 2025 | 17,916 | $483,911 | -34.9% |
| AKAM | Dec. 31, 2025 | 6,332 | $479,712 | 26.1% |
| CPT | March 31, 2026 | 4,241 | $466,849 | 10.7% |
| OXYWS | June 30, 2025 | 16,587 | $458,962 | No longer tracked |
| ALB | June 30, 2025 | 6,314 | $454,734 | 126.9% |
| TTC | June 30, 2025 | 6,224 | $452,796 | 38.1% |
| WTRG | March 31, 2026 | 11,785 | $452,073 | 0.5% |
| BAH | March 31, 2026 | 5,341 | $450,567 | -1.6% |
| WYNN | June 30, 2025 | 5,203 | $434,451 | 7.0% |
| CRBG | June 30, 2025 | 13,722 | $433,204 | -9.9% |
| INTR | March 31, 2025 | 102,400 | $432,128 | -2.5% |
| DAY | June 30, 2025 | 7,138 | $416,360 | No longer tracked |
| OC | March 31, 2026 | 3,604 | $403,324 | 36.9% |
| AOS | June 30, 2025 | 6,121 | $400,069 | -4.4% |
| BSY | Sept. 30, 2025 | 7,343 | $396,302 | -30.2% |
| BXP | March 31, 2026 | 5,648 | $381,127 | 30.1% |
| ROKU | June 30, 2025 | 5,340 | $376,150 | 79.2% |
| ENPH | June 30, 2025 | 6,038 | $374,658 | -1.3% |
| MKTX | June 30, 2025 | 1,698 | $367,362 | -27.4% |
| KNX | June 30, 2025 | 8,369 | $363,968 | 60.3% |
| EXAS | June 30, 2025 | 8,343 | $361,168 | No longer tracked |
| ETSY | March 31, 2026 | 6,483 | $359,418 | 61.5% |
| MTCH | June 30, 2025 | 11,401 | $355,711 | 29.6% |
| LKQ | Sept. 30, 2025 | 9,550 | $353,446 | -14.8% |
| WBA | June 30, 2025 | 31,319 | $349,833 | No longer tracked |
| CRL | June 30, 2025 | 2,278 | $342,885 | 91.2% |
| DKNG | June 30, 2026 | 15,632 | $337,964 | -1.1% |
| MRP | Sept. 30, 2025 | 11,651 | $332,170 | -8.8% |
| FBIN | June 30, 2025 | 5,407 | $329,178 | -12.4% |
| TFX | June 30, 2025 | 2,255 | $311,618 | 14.0% |
| ZBRA | June 30, 2026 | 1,482 | $309,857 | 36.7% |
| CE | June 30, 2025 | 5,309 | $301,392 | -15.1% |
| DINO | June 30, 2025 | 9,080 | $298,550 | 129.4% |
| WFG | Sept. 30, 2025 | 4,066 | $298,038 | 2.1% |
| APA | June 30, 2025 | 13,557 | $284,968 | 142.1% |
| WIX | March 31, 2026 | 2,733 | $283,932 | -10.8% |
| BIO | June 30, 2025 | 1,163 | $283,260 | 54.9% |
| ASAIY | March 31, 2025 | 62,116 | $277,659 | No longer tracked |
| RVTY | March 31, 2026 | 2,850 | $275,738 | 40.2% |
| HSIC | June 30, 2025 | 3,988 | $273,138 | 21.0% |
| DT | March 31, 2026 | 6,220 | $269,575 | 30.3% |
| BLDR | June 30, 2026 | 3,095 | $254,811 | -21.1% |
| DVA | March 31, 2026 | 2,190 | $248,806 | 14.2% |
| UHS | June 30, 2026 | 1,371 | $245,368 | 17.4% |
| QRVO | June 30, 2025 | 3,375 | $244,384 | 13.5% |
| NVMI | June 30, 2025 | 1,317 | $242,763 | 38.6% |
| OTEX | June 30, 2026 | 10,806 | $240,325 | 11.2% |
| LUV | June 30, 2025 | 6,879 | $230,997 | 24.4% |
| BMRN | Dec. 31, 2025 | 4,196 | $227,255 | 13.8% |
| ACI | March 31, 2026 | 13,175 | $226,215 | -28.9% |
| UDR | June 30, 2026 | 6,679 | $225,617 | -5.5% |
| STNE | June 30, 2025 | 21,400 | $224,272 | -41.9% |
| SJM | March 31, 2026 | 2,078 | $203,249 | 27.3% |
| OKLO | June 30, 2026 | 4,044 | $200,542 | -17.9% |
| OGE | Sept. 30, 2025 | 4,066 | $180,449 | 0.6% |
| GLBE | June 30, 2025 | 4,514 | $160,924 | 20.1% |
| UFPI | March 31, 2026 | 1,724 | $156,970 | -3.6% |
| SNAP | June 30, 2026 | 33,894 | $155,912 | 18.7% |
| UHALB | March 31, 2026 | 3,197 | $149,428 | No longer tracked |
| DOC | June 30, 2026 | 7,999 | $131,424 | -1.0% |
| SITE | March 31, 2026 | 922 | $114,844 | -28.0% |
| MNDY | June 30, 2026 | 1,652 | $114,170 | 22.3% |
| SOLV | June 30, 2025 | 1,497 | $113,832 | 16.7% |
| SEIC | June 30, 2025 | 1,419 | $110,157 | 21.3% |
| LLYVA | Sept. 30, 2025 | 989 | $78,606 | 8.1% |
| BSY | March 31, 2026 | 838 | $31,982 | 2.3% |
| DEC | Sept. 30, 2025 | 753 | $11,047 | 4.6% |
| LLYVKXXXX | Dec. 31, 2025 | 1 | $97 | No longer tracked |