RWC Asset Management LLP
CIK 1520478 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 160
- As of
- June 30, 2026
#1,272 of 9,443 by 13F value · top 13.5%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.58%
- Top 25 holdings weight
- 64.81%
- Positions above 1%
- 25
- Effective number of positions
- 34.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.8% Est. buys $490,966,395 · sells $272,049,048
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.2% still held
- New positions
- 29
- Increased
- 63
- Decreased
- 50
- Closed
- 21
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: +15.2% · S&P 500: +17.7%
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: 88.6% · Options excluded: 0.0%
Sector breakdown
Consumer Staples
17.8%
Utilities
14.3%
Retail
10.6%
Communication Services
8.4%
Technology
6.8%
Energy
6.7%
Industrials
6.7%
Healthcare
6.2%
Materials
4.5%
Real Estate
3.1%
Financials
2.0%
Telecommunication
0.8%
Financial Services
0.8%
Consumer Discretionary
0.6%
Packaging
0.0%
Other/Unmapped
10.4%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| M Macy's Inc Common Stock | $210,603,976 | 7.98% | 8,942,844 | $6,650,062 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $174,972,488 | 6.63% | 1,555,311 | Up ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $165,307,310 | 6.26% | 6,998,616 | $56,279,838 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $163,173,416 | 6.18% | 6,646,575 | $-10,738,902 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $141,982,077 | 5.38% | 6,471,380 | $22,354,991 | Up ×5 | ||
| EXC Exelon Corporation - Common Stock | $74,255,450 | 2.81% | 1,592,781 | $-6,032,055 | Down ×3 | ||
| BAX Baxter International Inc. Common Stock | $70,977,862 | 2.69% | 3,329,168 | $19,274,703 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $66,575,442 | 2.52% | 262,139 | $3,716,474 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $57,909,464 | 2.19% | 795,132 | $3,470,802 | Up ×3 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $51,393,962 | 1.95% | 805,548 | $6,089,321 | Up ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $47,640,816 | 1.80% | 643,447 | $-29,789,221 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $43,464,525 | 1.65% | 520,035 | $7,083,443 | Up ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $42,697,853 | 1.62% | 853,445 | $7,764,565 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $42,502,804 | 1.61% | 2,630,124 | $-12,018,610 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $40,886,251 | 1.55% | 1,249,198 | $8,622,364 | Up ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $38,003,995 | 1.44% | 1,131,408 | $-22,485,648 | Down ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $33,119,926 | 1.25% | 10,547,747 | $2,930,312 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $33,115,626 | 1.25% | 432,884 | $197,734 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $32,416,451 | 1.23% | 329,670 | $2,623,369 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $32,355,127 | 1.23% | 197,806 | $-1,128,672 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $32,172,492 | 1.22% | 177,837 | $3,351,250 | Up ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $30,036,982 | 1.14% | 660,589 | $26,468,567 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $29,973,367 | 1.14% | 341,499 | $-3,961,084 | Down ×3 | ||
| D Dominion Energy, Inc. Common Stock | $28,662,952 | 1.09% | 419,724 | $1,319,471 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $26,867,551 | 1.02% | 209,086 | $2,197,275 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26,167,680 | 0.99% | 352,000 | $2,806,974 | Up ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $26,058,599 | 0.99% | 826,470 | $2,702,548 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $23,587,477 | 0.89% | 1,402,347 | $7,833,003 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $23,482,726 | 0.89% | 116,476 | $6,459,719 | Up ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $23,205,105 | 0.88% | 285,918 | $670,082 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $23,143,110 | 0.88% | 170,924 | $-2,896,072 | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $22,565,595 | 0.85% | 1,500,372 | $-12,198,869 | Down ×2 | ||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $22,506,257 | 0.85% | 1,965,612 | $707,620 | |||
| FRT Federal Realty Investment Trust Common Stock | $21,648,537 | 0.82% | 175,377 | $3,371,177 | Up ×1 | ||
| EMBJ Embraer S.A. Common Stock | $21,468,126 | 0.81% | 336,491 | $1,739,950 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $20,049,172 | 0.76% | 80,723 | $-10,453,864 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,284,754 | 0.73% | 40,381 | $8,156,736 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18,686,567 | 0.71% | 11,009 | $-62,926 | Up ×2 | ||
| OC Owens Corning Inc Common Stock New | $18,340,964 | 0.69% | 115,381 | $8,917,275 | Up ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $17,185,020 | 0.65% | 502,780 | $-1,633,161 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $17,049,023 | 0.65% | 182,031 | $1,867,783 | Down ×1 | ||
| TEO Telecom Argentina SA | $16,683,433 | 0.63% | 1,283,341 | $1,684,777 | Up ×4 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $16,499,350 | 0.62% | 458,188 | $1,080,557 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $16,136,614 | 0.61% | 41,994 | $7,990,503 | Up ×3 | ||
| HUBB Hubbell Inc Common Stock | $15,872,842 | 0.60% | 30,338 | $91,134 | Down ×2 | ||
| LEA Lear Corporation Common Stock | $15,794,815 | 0.60% | 117,819 | $-61,403,492 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $15,329,246 | 0.58% | 201,568 | $2,873,356 | Up ×6 | ||
| Unknown issuer (CUSIP: 31556C106) | $14,990,985 | 0.57% | 512,863 | Up ×1 | |||
| Unknown issuer (CUSIP: 337932AV9) | $14,365,355 | 0.54% | 12,915,000 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $14,041,362 | 0.53% | 339,820 | $-5,497,793 | Down ×1 | ||
| Unknown issuer (CUSIP: 00971TAL5) | $13,632,776 | 0.52% | 11,345,000 | Up ×1 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $13,581,833 | 0.51% | 2,317,719 | $-119,577 | Up ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $13,434,022 | 0.51% | 117,533 | $-1,753,219 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $11,095,058 | 0.42% | 186,597 | $1,256,348 | Down ×3 | ||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $10,742,587 | 0.41% | 1,112,069 | $255,776 | |||
| XEL Xcel Energy Inc. - Common Stock | $10,624,092 | 0.40% | 132,305 | $-65,752 | Down ×3 | ||
| ORA Ormat Technologies, Inc. Common Stock | $10,594,772 | 0.40% | 97,289 | $-533,769 | Down ×1 | ||
| Unknown issuer (CUSIP: 92939UAR7) | $10,495,838 | 0.40% | 8,465,000 | $-380,742 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $10,311,508 | 0.39% | 107,737 | $-243,147 | Down ×6 | ||
| INFY Infosys Limited American Depositary Shares | $10,043,273 | 0.38% | 957,414 | ||||
| Unknown issuer (CUSIP: 90353TAM2) | $10,042,935 | 0.38% | 8,365,000 | $171,124 | Up ×2 | ||
| Unknown issuer (CUSIP: 47215PAJ5) | $9,844,486 | 0.37% | 10,007,000 | $-611,996 | Down ×3 | ||
| EPAM EPAM Systems, Inc. Common Stock | $9,212,138 | 0.35% | 116,095 | $-6,507,125 | |||
| VST Vistra Corp. Common Stock | $8,941,339 | 0.34% | 56,366 | $328,933 | Down ×6 | ||
| AVA Avista Corporation Common Stock | $8,856,524 | 0.34% | 216,488 | $-1,394,068 | Down ×1 | ||
| Unknown issuer (CUSIP: 36467WAE9) | $8,820,464 | 0.33% | 8,630,000 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $8,690,171 | 0.33% | 63,520 | $245,342 | Down ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $8,140,854 | 0.31% | 112,645 | $205,523 | Down ×3 | ||
| Unknown issuer (CUSIP: 842587DZ7) | $7,990,236 | 0.30% | 7,225,000 | $99,651 | Up ×1 | ||
| Unknown issuer (CUSIP: 125896BX7) | $7,975,552 | 0.30% | 7,147,000 | $495,978 | Up ×1 | ||
| Unknown issuer (CUSIP: 92939UAT3) | $7,869,800 | 0.30% | 7,540,000 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $7,674,267 | 0.29% | 50,366 | $186,341 | Down ×6 | ||
| Unknown issuer (CUSIP: 76954AAB9) | $7,666,258 | 0.29% | 6,471,000 | $357,270 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7,557,849 | 0.29% | 78,744 | $-2,604,787 | Down ×3 | ||
| Unknown issuer (CUSIP: 90353TAS9) | $7,372,737 | 0.28% | 6,377,000 | Up ×1 | |||
| AES The AES Corporation Common Stock | $6,804,043 | 0.26% | 464,123 | $169,893 | Down ×3 | ||
| AEE Ameren Corporation Common Stock | $6,737,297 | 0.26% | 59,601 | $108,132 | Down ×2 | ||
| RUN Sunrun Inc. - Common Stock | $6,653,446 | 0.25% | 497,268 | $1,018,425 | Up ×2 | ||
| Unknown issuer (CUSIP: 833445AB5) | $6,597,375 | 0.25% | 3,955,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 018802AE8) | $6,481,408 | 0.25% | 5,928,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $6,304,992 | 0.24% | 7,019,000 | $-1,302,012 | Down ×3 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $6,120,038 | 0.23% | 6,807,000 | $206,712 | Up ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $5,990,839 | 0.23% | 58,510 | $364,315 | Up ×6 | ||
| Unknown issuer (CUSIP: 18915MAC1) | $5,808,585 | 0.22% | 4,494,000 | $-1,366,017 | Down ×1 | ||
| Unknown issuer (CUSIP: 842587ED5) | $5,803,545 | 0.22% | 5,730,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 65339KCY4) | $5,738,833 | 0.22% | 4,354,000 | $-673,843 | Down ×5 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $5,363,290 | 0.20% | 4,550,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $5,347,393 | 0.20% | 5,422,000 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $5,247,805 | 0.20% | 39,883 | $-193,618 | Down ×2 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $5,111,933 | 0.19% | 4,500,000 | $-161,280 | |||
| LNT Alliant Energy Corporation - Common Stock | $5,073,972 | 0.19% | 66,509 | $238,927 | Down ×3 | ||
| Unknown issuer (CUSIP: 29786AAJ5) | $4,645,441 | 0.18% | 4,526,000 | $3,499,385 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,510,200 | 0.17% | 20,236 | $-66,068 | Up ×1 | ||
| Unknown issuer (CUSIP: 538034BC2) | $4,483,400 | 0.17% | 3,740,000 | $519,583 | Up ×1 | ||
| Unknown issuer (CUSIP: 15189TBD8) | $4,289,004 | 0.16% | 3,553,000 | $-1,354,976 | Down ×2 | ||
| Unknown issuer (CUSIP: 682189AU9) | $4,196,432 | 0.16% | 3,469,000 | ||||
| Unknown issuer (CUSIP: 69331CAL2) | $4,163,471 | 0.16% | 4,055,000 | $17,342 | Up ×1 | ||
| Unknown issuer (CUSIP: 89677QAB3) | $3,670,730 | 0.14% | 3,730,000 | $102,448 | Up ×1 | ||
| Unknown issuer (CUSIP: 723484AK7) | $3,593,660 | 0.14% | 3,003,000 | $749,781 | Up ×1 | ||
| VEON VEON Ltd. - American Depositary Shares | $3,561,087 | 0.13% | 68,207 | $1,799,835 | 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 |
|---|---|---|---|
| HPQ | $141,982,077 | 5.38% | up ×5 |
| OMC | $57,909,464 | 2.19% | up ×3 |
| TEL | $23,482,726 | 0.89% | up ×3 |
| EMBJ | $21,468,126 | 0.81% | up ×4 |
| TEO | $16,683,433 | 0.63% | up ×4 |
| TLN | $16,136,614 | 0.61% | up ×3 |
| SYF | $15,329,246 | 0.58% | up ×6 |
| JXN | $5,990,839 | 0.23% | up ×6 |
| None | $2,049,524 | 0.08% | up ×3 |
| SBS | $857,636 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SJM | $174,972,488 | 1,555,311 | 6.63% |
| Unknown issuer (CUSIP: 31556C106) | $14,990,985 | 512,863 | 0.57% |
| Unknown issuer (CUSIP: 337932AV9) | $14,365,355 | 12,915,000 | 0.54% |
| Unknown issuer (CUSIP: 00971TAL5) | $13,632,776 | 11,345,000 | 0.52% |
| INFY | $10,043,273 | 957,414 | 0.38% |
| Unknown issuer (CUSIP: 36467WAE9) | $8,820,464 | 8,630,000 | 0.33% |
| Unknown issuer (CUSIP: 92939UAT3) | $7,869,800 | 7,540,000 | 0.30% |
| Unknown issuer (CUSIP: 90353TAS9) | $7,372,737 | 6,377,000 | 0.28% |
| Unknown issuer (CUSIP: 833445AB5) | $6,597,375 | 3,955,000 | 0.25% |
| Unknown issuer (CUSIP: 018802AE8) | $6,481,408 | 5,928,000 | 0.25% |
| Unknown issuer (CUSIP: 842587ED5) | $5,803,545 | 5,730,000 | 0.22% |
| Unknown issuer (CUSIP: 01609WBG6) | $5,363,290 | 4,550,000 | 0.20% |
| Unknown issuer (CUSIP: 25809KAB1) | $5,347,393 | 5,422,000 | 0.20% |
| Unknown issuer (CUSIP: 682189AU9) | $4,196,432 | 3,469,000 | 0.16% |
| Unknown issuer (CUSIP: 82982TAA4) | $3,340,221 | 3,007,000 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LEA | Trimmed | -520K | -$61.4M |
| KHC | Bought more | +2.2M | +$56.3M |
| SQM | Trimmed | -313K | -$29.8M |
| GFI | Trimmed | -201K | -$22.5M |
| HPQ | Bought more | +244K | +$22.4M |
| BAX | Bought more | +252K | +$19.3M |
| VALE | Trimmed | -685K | -$12.2M |
| PBR | Bought more | +3K | -$12.0M |
| CMCSA | Bought more | +589K | -$10.7M |
| CEG | Trimmed | -29K | -$10.5M |
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 |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 3,506,407 | $68,164,552 | 102.5% |
| CSCO | Dec. 31, 2025 | 762,125 | $52,144,593 | 43.0% |
| TAP | June 30, 2026 | 1,182,587 | $50,922,196 | 8.4% |
| CX | March 31, 2025 | 5,862,677 | $33,065,498 | 89.8% |
| EIX | March 31, 2025 | 376,452 | $30,055,928 | 26.5% |
| BSAC | March 31, 2026 | 806,568 | $25,092,330 | 3.0% |
| INFY | Sept. 30, 2025 | 1,310,605 | $24,285,511 | -27.0% |
| ES | March 31, 2025 | 410,872 | $23,596,379 | 16.3% |
| XIFR | March 31, 2025 | 1,283,568 | $22,847,510 | 21.7% |
| NIO | Dec. 31, 2025 | 2,733,551 | $20,829,659 | -10.1% |
| NEM | June 30, 2025 | 326,214 | $15,749,612 | 117.7% |
| PDD | June 30, 2025 | 108,801 | $12,876,598 | -15.4% |
| CPA | March 31, 2025 | 144,468 | $12,695,848 | 38.9% |
| CIBXXXX | June 30, 2025 | 311,853 | $12,536,491 | No longer tracked |
| NXPI | June 30, 2025 | 58,734 | $11,162,984 | 2.8% |
| FSLR | March 31, 2026 | 41,424 | $10,821,192 | 11.8% |
| LAUR | Dec. 31, 2025 | 343,030 | $10,819,166 | 14.6% |
| LI | Dec. 31, 2025 | 359,124 | $9,100,202 | -24.6% |
| DINO | March 31, 2026 | 164,125 | $7,562,880 | 52.5% |
| SNDK | Dec. 31, 2025 | 61,426 | $6,891,997 | 561.9% |
| JMIA | March 31, 2025 | 1,473,192 | $5,627,593 | 204.1% |
| LAAC | March 31, 2025 | 2,070,602 | $5,442,133 | No longer tracked |
| CPNG | Dec. 31, 2025 | 166,000 | $5,345,200 | -30.8% |
| RUN | March 31, 2025 | 492,403 | $4,554,728 | 63.8% |
| ZM | March 31, 2025 | 49,767 | $4,061,485 | 46.1% |
| ADSK | March 31, 2025 | 13,585 | $4,015,318 | -3.2% |
| IPG | Dec. 31, 2025 | 133,069 | $3,713,956 | No longer tracked |
| GTE | Dec. 31, 2025 | 772,507 | $3,320,103 | No longer tracked |
| WTRG | Dec. 31, 2025 | 58,349 | $2,328,125 | 7.2% |
| APTV | March 31, 2025 | 36,441 | $2,203,952 | -19.2% |
| SHLS | March 31, 2025 | 341,918 | $1,890,807 | 133.7% |
| FUTU | June 30, 2025 | 17,259 | $1,766,459 | -10.0% |
| KOS | Sept. 30, 2025 | 857,485 | $1,474,874 | 75.0% |
| TAL | June 30, 2025 | 93,478 | $1,234,844 | 15.3% |
| PCGPRX | March 31, 2025 | 20,000 | $996,800 | No longer tracked |
| MBLY | March 31, 2025 | 36,542 | $727,917 | -36.2% |
| PDD | March 31, 2026 | 6,390 | $724,562 | -13.3% |
| LLY | June 30, 2026 | 772 | $710,062 | 5.7% |
| ABBV | June 30, 2026 | 3,126 | $679,874 | 5.4% |
| NTES | Sept. 30, 2025 | 4,890 | $658,096 | -20.1% |
| QFIN | Sept. 30, 2025 | 13,454 | $583,365 | -59.8% |
| SLNO | Dec. 31, 2025 | 7,466 | $504,702 | No longer tracked |
| SYRE | June 30, 2026 | 8,166 | $411,893 | 19.3% |
| DNTH | June 30, 2026 | 4,646 | $389,892 | 13.9% |
| GH | June 30, 2026 | 3,866 | $357,102 | 11.2% |
| TMO | June 30, 2026 | 718 | $352,919 | 23.6% |
| STKL | June 30, 2026 | 47,163 | $305,616 | No longer tracked |
| CHA | Sept. 30, 2025 | 11,367 | $296,792 | -37.6% |
| ONC | Dec. 31, 2025 | 852 | $290,276 | 22.7% |
| EXAS | March 31, 2026 | 2,660 | $270,150 | No longer tracked |
| HOLX | Dec. 31, 2025 | 3,963 | $267,463 | No longer tracked |
| IRTC | March 31, 2026 | 1,454 | $257,998 | 7.0% |
| EDU | March 31, 2025 | 4,014 | $257,619 | 18.2% |
| INSM | Dec. 31, 2025 | 1,648 | $237,328 | -26.2% |
| GKOS | June 30, 2026 | 2,197 | $236,529 | 36.3% |
| UNH | June 30, 2026 | 856 | $231,625 | -5.6% |
| ABT | June 30, 2026 | 2,238 | $229,775 | 26.6% |
| ONC | June 30, 2025 | 839 | $228,351 | 54.0% |
| EYPT | June 30, 2026 | 17,652 | $227,534 | -60.2% |
| HCA | June 30, 2026 | 479 | $226,682 | 5.3% |
| BSX | June 30, 2026 | 3,592 | $225,398 | 20.6% |
| CGON | June 30, 2026 | 3,295 | $223,006 | 11.1% |
| ZLAB | June 30, 2025 | 6,144 | $222,044 | -25.1% |
| SRRK | June 30, 2026 | 4,504 | $221,417 | 0.7% |
| TNDM | March 31, 2025 | 6,147 | $221,415 | 21.9% |
| DXCM | Dec. 31, 2025 | 3,250 | $218,693 | 37.2% |
| BMI | Sept. 30, 2025 | 884 | $216,536 | -26.8% |
| MIRM | June 30, 2026 | 2,341 | $216,262 | -14.5% |
| IQV | June 30, 2026 | 1,266 | $215,904 | 31.8% |
| HOLX | March 31, 2025 | 2,971 | $214,179 | No longer tracked |
| STN | June 30, 2026 | 2,472 | $213,022 | 6.8% |
| PODD | Dec. 31, 2025 | 653 | $201,601 | -46.6% |
| RYTM | Dec. 31, 2025 | 1,988 | $200,768 | 5.5% |
| SIBN | June 30, 2026 | 14,710 | $185,787 | 20.5% |
| OCUL | March 31, 2026 | 14,797 | $179,636 | 35.2% |
| SEDG | March 31, 2025 | 12,705 | $172,788 | 98.3% |
| LEG | June 30, 2026 | 10,246 | $101,230 | -18.6% |