SAGE RHINO CAPITAL LLC
CIK 1771605 · View on SEC EDGAR ↗
- Portfolio value
- $617.2M
- Positions
- 385
- As of
- June 30, 2026
#3,315 of 9,443 by 13F value · top 35.1%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 27.23%
- Top 25 holdings weight
- 50.86%
- Positions above 1%
- 28
- Effective number of positions
- 74.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.75% Est. buys $91,348,973 · sells $38,854,120
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 92
- Increased
- 160
- Decreased
- 118
- Closed
- 37
Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
9.2%
Industrials
3.4%
Financial Services
2.9%
Consumer Discretionary
2.7%
Healthcare
2.7%
Financials
2.5%
Communication Services
2.4%
Retail
2.0%
Energy
1.3%
Materials
0.8%
Real Estate
0.7%
Communications
0.5%
Consumer products
0.5%
Consumer Staples
0.3%
Utilities
0.2%
Telecommunication
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
67.9%
Full portfolio 385 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $19,957,124 | 3.23% | 65,839 | $1,371,427 | Down ×2 | ||
| VO | $19,458,700 | 3.15% | 241,513 | $-447,109 | Up ×1 | ||
| GBIL | $18,655,197 | 3.02% | 186,254 | $2,347,067 | Up ×1 | ||
| RSP | $18,197,862 | 2.95% | 85,528 | $704,875 | Down ×5 | ||
| AVUV | $17,733,724 | 2.87% | 142,143 | $239,251 | Down ×2 | ||
| IEFA | $17,322,674 | 2.81% | 179,361 | $79,708 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $16,299,162 | 2.64% | 222,029 | $4,814,867 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14,206,795 | 2.30% | 179,765 | $10,144,921 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,041,863 | 2.28% | 169,895 | $3,995,632 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $12,166,684 | 1.97% | 42,047 | $1,236,700 | Down ×6 | ||
| AVLV | $11,747,653 | 1.90% | 128,798 | $1,493,007 | Up ×1 | ||
| IAU | $11,580,931 | 1.88% | 153,370 | $-5,583,048 | Down ×3 | ||
| VTI | $11,528,540 | 1.87% | 31,155 | $1,565,876 | Up ×4 | ||
| SDY | $11,372,385 | 1.84% | 74,730 | $93,044 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $11,215,281 | 1.82% | 26,665 | $1,312,620 | Up ×4 | ||
| VWO | $10,659,348 | 1.73% | 178,578 | $622,464 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $10,165,268 | 1.65% | 134,319 | $3,241,396 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $10,148,163 | 1.64% | 209,543 | $3,060,732 | Up ×5 | ||
| AVDE | $9,433,966 | 1.53% | 105,762 | $4,381 | Down ×1 | ||
| XLI XLI | $9,048,792 | 1.47% | 48,852 | $936,204 | Down ×1 | ||
| GSST | $8,882,011 | 1.44% | 175,621 | $563,585 | Up ×1 | ||
| AVUS | $8,492,228 | 1.38% | 66,304 | $286,719 | Down ×5 | ||
| VYM | $7,796,023 | 1.26% | 49,333 | $115,664 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,191,737 | 1.17% | 20,354 | $1,214,796 | Down ×1 | ||
| SPY SPY | $6,603,620 | 1.07% | 8,843 | $902,520 | Up ×5 | ||
| IEMG | $6,259,235 | 1.01% | 75,558 | $-116,982 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $6,231,579 | 1.01% | 92,677 | $1,450,550 | Up ×5 | ||
| VSS | $6,230,804 | 1.01% | 40,384 | $516,276 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,121,745 | 0.99% | 25,685 | $872,524 | Up ×2 | ||
| VHT | $5,896,596 | 0.96% | 19,720 | $183,385 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,749,846 | 0.93% | 15,414 | $74,709 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,723,184 | 0.93% | 28,603 | $733,250 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,367,756 | 0.87% | 53,320 | $1,087,372 | Up ×1 | ||
| RSPT | $5,252,638 | 0.85% | 81,436 | $-296,211 | Down ×5 | ||
| NTSK Netskope, Inc. - Class A Common Stock | $5,005,159 | 0.81% | 457,510 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,994,032 | 0.81% | 106,687 | $878,831 | Up ×4 | ||
| SPY SPY | $4,854,005 | 0.79% | 6,500 | Put option | |||
| JAAA | $4,655,694 | 0.75% | 92,210 | $-1,939,519 | Down ×6 | ||
| DFGR | $4,595,988 | 0.74% | 158,646 | $1,938,730 | Up ×6 | ||
| VUSB | $4,251,557 | 0.69% | 85,407 | $-403,214 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,169,622 | 0.68% | 11,668 | $812,514 | Down ×1 | ||
| VGHY | $3,987,301 | 0.65% | 53,267 | $2,389,049 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,941,933 | 0.64% | 78,478 | $585,732 | Up ×5 | ||
| VPLS Vanguard Core Plus Bond ETF | $3,498,923 | 0.57% | 45,103 | $779,186 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,356,627 | 0.54% | 57,674 | $980,957 | Up ×1 | ||
| LDUR | $3,341,292 | 0.54% | 34,947 | $497,442 | Up ×4 | ||
| IYR | $3,275,771 | 0.53% | 32,037 | $277,675 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,225,927 | 0.52% | 9,855 | $342,490 | Up ×1 | ||
| GLD | $3,131,230 | 0.51% | 8,500 | Put option | Up ×1 | ||
| IAGG | $3,127,531 | 0.51% | 61,809 | $508,945 | Up ×2 | ||
| JPIE | $2,946,912 | 0.48% | 63,994 | $447,696 | Up ×4 | ||
| IVV | $2,836,064 | 0.46% | 3,787 | $375,660 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,801,380 | 0.45% | 17,285 | $1,189,166 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,781,237 | 0.45% | 1,398 | $949,246 | Up ×2 | ||
| MINT | $2,665,090 | 0.43% | 26,437 | $-295,102 | Down ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $2,573,960 | 0.42% | 39,740 | $148,116 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,494,440 | 0.40% | 17,063 | $-484,232 | Up ×2 | ||
| JPST | $2,488,177 | 0.40% | 49,203 | $2,835 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,434,062 | 0.39% | 6,444 | $450,369 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,415,794 | 0.39% | 2,014 | $579,013 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $2,252,671 | 0.36% | 991 | $1,628,298 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,189,588 | 0.35% | 10,287 | $-256,165 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,132,152 | 0.35% | 4,465 | $492,137 | Down ×1 | ||
| VEU | $2,109,108 | 0.34% | 25,183 | $218,810 | Up ×4 | ||
| VAW | $2,108,745 | 0.34% | 9,217 | $-119,638 | Down ×5 | ||
| GNR | $2,004,916 | 0.32% | 29,786 | $-143,538 | Up ×2 | ||
| IWM | $1,977,473 | 0.32% | 6,582 | $345,475 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,952,068 | 0.32% | 16,619 | $632,262 | Down ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1,922,450 | 0.31% | 31,687 | $-52,411 | Up ×3 | ||
| AVEM | $1,850,532 | 0.30% | 19,178 | $312,010 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,744,266 | 0.28% | 6,868 | $124,607 | Up ×1 | ||
| CRC California Resources Corporation Common Stock | $1,692,104 | 0.27% | 32,005 | $-670,375 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,679,009 | 0.27% | 8,032 | $320,484 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,588,303 | 0.26% | 1,376 | $1,136,611 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $1,581,597 | 0.26% | 3,492 | $166,838 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1,556,955 | 0.25% | 3,823 | $111,224 | Up ×2 | ||
| VXF | $1,554,244 | 0.25% | 6,313 | $256,172 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,524,384 | 0.25% | 2,706 | $-53,508 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,519,983 | 0.25% | 18,393 | $-10,519 | Down ×4 | ||
| BRKA | $1,497,700 | 0.24% | 2 | $61,420 | |||
| TWLO Twilio Inc. Class A Common Stock | $1,478,973 | 0.24% | 7,168 | $522,867 | Down ×1 | ||
| DFAX | $1,448,070 | 0.23% | 39,307 | $116,990 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,375,363 | 0.22% | 9,385 | $4,450 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,373,962 | 0.22% | 19,243 | $-479,057 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,342,568 | 0.22% | 10,448 | $89,868 | Up ×2 | ||
| GHYB | $1,335,064 | 0.22% | 29,761 | $463,193 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,268,099 | 0.21% | 3,749 | $122,910 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,254,766 | 0.20% | 2,160 | $834,480 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,246,982 | 0.20% | 1,333 | $-100,191 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,245,454 | 0.20% | 7,947 | $77,527 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,233,438 | 0.20% | 1,706 | $653,079 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,208,681 | 0.20% | 1,257 | $-8,844 | Down ×1 | ||
| V Visa Inc. | $1,192,658 | 0.19% | 3,476 | $164,111 | Up ×5 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,192,429 | 0.19% | 12,540 | $156,355 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,170,034 | 0.19% | 5,405 | $103,220 | Up ×4 | ||
| VTOL Bristow Group, Inc. Common Stock | $1,159,481 | 0.19% | 28,061 | $106,097 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,126,769 | 0.18% | 7,874 | $-246,526 | Down ×1 | ||
| BRKB | $1,122,875 | 0.18% | 2,244 | $58,093 | Up ×1 | ||
| VIG | $1,093,688 | 0.18% | 4,622 | $99,658 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,084,549 | 0.18% | 7,396 | $18,582 | 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 |
|---|---|---|---|
| BND | $16,299,162 | 2.64% | up ×4 |
| VCIT | $14,041,863 | 2.28% | up ×5 |
| VTI | $11,528,540 | 1.87% | up ×4 |
| TSLA | $11,215,281 | 1.82% | up ×4 |
| VBIL | $10,165,268 | 1.65% | up ×3 |
| BNDX | $10,148,163 | 1.64% | up ×5 |
| SPY | $6,603,620 | 1.07% | up ×5 |
| VWOB | $6,231,579 | 1.01% | up ×5 |
| VMBS | $4,994,032 | 0.81% | up ×4 |
| DFGR | $4,595,988 | 0.74% | up ×6 |
| VTIP | $3,941,933 | 0.64% | up ×5 |
| LDUR | $3,341,292 | 0.54% | up ×4 |
| IYR | $3,275,771 | 0.53% | up ×6 |
| JPIE | $2,946,912 | 0.48% | up ×4 |
| VEU | $2,109,108 | 0.34% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NTSK | $5,005,159 | 457,510 | 0.81% |
| SPY | $4,854,005 | 6,500 | 0.79% |
| GLD | $3,131,230 | 8,500 | 0.51% |
| KLAC | $375,026 | 1,243 | 0.06% |
| PANW | $374,435 | 1,098 | 0.06% |
| MKSI | $370,963 | 834 | 0.06% |
| STM | $359,772 | 4,804 | 0.06% |
| STX | $354,155 | 367 | 0.06% |
| MXL | $353,747 | 2,763 | 0.06% |
| UCTT | $348,062 | 2,441 | 0.06% |
| ASX | $327,977 | 7,269 | 0.05% |
| VSCO | $319,394 | 3,826 | 0.05% |
| VSAT | $313,617 | 3,492 | 0.05% |
| KLIC | $310,457 | 2,321 | 0.05% |
| CRS | $284,980 | 462 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCSH | Bought more | +129K | +$10.1M |
| IAU | Trimmed | -41K | -$5.6M |
| BND | Bought more | +66K | +$4.8M |
| VCIT | Bought more | +48K | +$4.0M |
| VBIL | Bought more | +43K | +$3.2M |
| BNDX | Bought more | +62K | +$3.1M |
| VGHY | Bought more | +32K | +$2.4M |
| GBIL | Bought more | +23K | +$2.3M |
| JAAA | Trimmed | -39K | -$1.9M |
| DFGR | Bought more | +59K | +$1.9M |
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 |
|---|---|---|---|---|
| PLTR | March 31, 2025 | 16,162 | $1,222,319 | 105.0% |
| B | March 31, 2026 | 26,024 | $1,133,345 | 15.7% |
| AES | March 31, 2025 | 75,331 | $969,515 | 18.9% |
| PFF | June 30, 2026 | 30,062 | $911,494 | |
| NEM | March 31, 2026 | 9,047 | $903,343 | 20.9% |
| NG | March 31, 2026 | 96,888 | $902,996 | No longer tracked |
| SMMU | March 31, 2026 | 14,193 | $715,732 | No longer tracked |
| ARE | Dec. 31, 2025 | 8,501 | $708,473 | 6.9% |
| GOLD | June 30, 2025 | 32,635 | $634,424 | 110.5% |
| COOP | Dec. 31, 2025 | 2,930 | $617,615 | No longer tracked |
| CRM | June 30, 2026 | 3,048 | $568,970 | 31.2% |
| MBC | March 31, 2025 | 38,284 | $559,329 | -30.2% |
| ULXXXX | Dec. 31, 2025 | 9,332 | $553,201 | No longer tracked |
| VRRM | Sept. 30, 2025 | 21,671 | $550,227 | -81.4% |
| PM | Sept. 30, 2025 | 2,874 | $523,442 | 17.0% |
| WMG | Sept. 30, 2025 | 16,464 | $448,467 | -20.8% |
| GSBD | June 30, 2026 | 43,485 | $386,147 | 4.0% |
| VFC | March 31, 2025 | 17,702 | $379,885 | -8.0% |
| VBR | March 31, 2026 | 1,768 | $374,376 | No longer tracked |
| CLOV | June 30, 2026 | 211,440 | $372,134 | -21.8% |
| ARWR | March 31, 2026 | 5,236 | $347,618 | 40.7% |
| BBWI | March 31, 2025 | 8,901 | $345,092 | -35.9% |
| ALK | March 31, 2025 | 5,326 | $344,859 | -17.5% |
| EPAM | June 30, 2025 | 2,029 | $342,576 | -39.5% |
| QRVO | March 31, 2026 | 3,849 | $325,279 | 24.5% |
| ILMN | March 31, 2025 | 2,343 | $313,095 | 164.7% |
| LITE | March 31, 2026 | 848 | $312,564 | 31.0% |
| HL | March 31, 2026 | 15,923 | $305,562 | 11.6% |
| EXE | June 30, 2025 | 2,743 | $305,351 | -18.5% |
| INTU | March 31, 2026 | 447 | $295,773 | -16.6% |
| SITE | March 31, 2025 | 2,242 | $295,428 | -21.1% |
| RHI | March 31, 2025 | 4,188 | $295,086 | -19.2% |
| JBTM | March 31, 2026 | 1,912 | $288,081 | -10.1% |
| IDCC | March 31, 2026 | 901 | $286,860 | 13.6% |
| TFX | June 30, 2025 | 2,049 | $283,151 | 14.0% |
| AEIS | March 31, 2026 | 1,342 | $280,975 | -9.2% |
| CE | Sept. 30, 2025 | 5,058 | $279,859 | 11.7% |
| GDX | June 30, 2025 | 6,000 | $275,820 | No longer tracked |
| LKQ | June 30, 2026 | 9,376 | $275,373 | -1.2% |
| TTMI | March 31, 2026 | 3,970 | $273,930 | 16.9% |
| FIX | Dec. 31, 2025 | 314 | $259,107 | 80.4% |
| HON | June 30, 2026 | 1,138 | $257,222 | -1.9% |
| CMA | March 31, 2025 | 4,155 | $256,987 | No longer tracked |
| AL | June 30, 2026 | 3,901 | $253,331 | No longer tracked |
| SPXC | Dec. 31, 2025 | 1,350 | $252,153 | 3.5% |
| FMC | Sept. 30, 2025 | 6,004 | $250,667 | -67.4% |
| EAT | Sept. 30, 2025 | 1,389 | $250,478 | 84.2% |
| CORT | Dec. 31, 2025 | 2,991 | $248,582 | 252.4% |
| CASY | June 30, 2026 | 340 | $247,472 | 5.5% |
| BMI | Sept. 30, 2025 | 1,010 | $247,400 | -28.0% |
| COHR | March 31, 2026 | 1,315 | $242,710 | 26.4% |
| CTRE | March 31, 2026 | 6,561 | $237,246 | 8.4% |
| GKOS | March 31, 2025 | 1,574 | $236,006 | 87.8% |
| WDS | June 30, 2026 | 9,866 | $235,600 | 26.0% |
| HII | June 30, 2026 | 616 | $234,018 | 8.9% |
| DY | Dec. 31, 2025 | 797 | $232,533 | 20.0% |
| PEP | June 30, 2025 | 1,548 | $232,107 | 8.0% |
| ABG | March 31, 2026 | 998 | $232,065 | 8.0% |
| ADP | Dec. 31, 2025 | 790 | $231,865 | 8.5% |
| REZI | March 31, 2026 | 6,589 | $231,406 | -39.6% |
| TLN | Dec. 31, 2025 | 541 | $230,131 | -15.8% |
| TDS | June 30, 2026 | 5,454 | $229,613 | -5.3% |
| DHR | March 31, 2026 | 1,000 | $228,920 | 12.9% |
| SBUX | June 30, 2025 | 2,317 | $227,264 | 13.1% |
| SE | Dec. 31, 2025 | 1,268 | $226,630 | -8.5% |
| AVAV | Sept. 30, 2025 | 794 | $226,250 | -48.9% |
| JEF | March 31, 2025 | 2,884 | $226,106 | -2.1% |
| COHR | March 31, 2025 | 2,386 | $226,026 | 363.7% |
| OGN | June 30, 2025 | 15,149 | $225,569 | 41.9% |
| AR | Sept. 30, 2025 | 5,590 | $225,165 | 12.3% |
| SPOT | March 31, 2026 | 387 | $224,735 | 8.7% |
| DHR | June 30, 2025 | 1,096 | $224,680 | 8.4% |
| ADBE | March 31, 2025 | 505 | $224,563 | -28.8% |
| CNR | June 30, 2026 | 2,144 | $224,541 | 20.6% |
| FLR | Sept. 30, 2025 | 4,373 | $224,204 | 25.7% |
| DFNM | June 30, 2025 | 4,673 | $222,289 | No longer tracked |
| ICSH | June 30, 2026 | 4,378 | $221,638 | No longer tracked |
| UBER | March 31, 2026 | 2,703 | $220,862 | 8.7% |
| BCPC | March 31, 2025 | 1,354 | $220,695 | 9.0% |
| ETSY | Dec. 31, 2025 | 3,320 | $220,415 | 45.6% |
| LIN | Dec. 31, 2025 | 464 | $220,400 | 14.4% |
| NSIT | June 30, 2025 | 1,468 | $220,185 | 6.1% |
| UTHR | March 31, 2025 | 624 | $220,172 | 70.7% |
| BMI | March 31, 2025 | 1,037 | $219,968 | -32.4% |
| COR | June 30, 2026 | 700 | $219,898 | 12.0% |
| VRTX | June 30, 2025 | 453 | $219,623 | 22.8% |
| SANM | June 30, 2026 | 1,694 | $219,610 | -24.7% |
| AWI | March 31, 2026 | 1,145 | $218,810 | 8.2% |
| BJ | June 30, 2026 | 2,221 | $218,591 | 9.8% |
| MMSI | March 31, 2025 | 2,260 | $218,587 | -15.0% |
| SATS | March 31, 2026 | 2,003 | $217,726 | No longer tracked |
| E | June 30, 2026 | 3,846 | $217,722 | 21.2% |
| PEP | June 30, 2026 | 1,401 | $217,561 | 5.3% |
| EQNR | June 30, 2026 | 5,147 | $217,203 | 37.3% |
| MOGA | March 31, 2026 | 890 | $216,760 | No longer tracked |
| MKTX | March 31, 2026 | 1,194 | $216,413 | -1.7% |
| RRC | June 30, 2026 | 4,773 | $215,644 | 9.4% |
| GPI | June 30, 2026 | 652 | $215,571 | -8.2% |
| RGLD | June 30, 2026 | 845 | $215,044 | 28.9% |
| DKS | Dec. 31, 2025 | 967 | $214,887 | -9.7% |
| DY | March 31, 2025 | 1,229 | $213,920 | 166.2% |
| ORI | March 31, 2026 | 4,687 | $213,915 | 5.3% |
| DE | Sept. 30, 2025 | 419 | $213,057 | 36.4% |
| TPH | June 30, 2026 | 4,554 | $212,808 | No longer tracked |
| AMTM | March 31, 2026 | 7,336 | $212,744 | -19.8% |
| PFGC | Dec. 31, 2025 | 2,041 | $212,346 | 16.5% |
| SLG | March 31, 2025 | 3,126 | $212,318 | 1.2% |
| LAD | March 31, 2025 | 594 | $212,313 | 26.5% |
| SNEX | Dec. 31, 2025 | 2,101 | $212,033 | -28.4% |
| MTH | June 30, 2025 | 2,983 | $211,435 | 6.9% |
| RACE | March 31, 2026 | 571 | $211,019 | 27.7% |
| RUN | March 31, 2026 | 11,468 | $211,011 | -30.5% |
| OVV | June 30, 2026 | 3,547 | $210,550 | 26.9% |
| FLR | March 31, 2025 | 4,263 | $210,251 | 47.7% |
| SF | March 31, 2025 | 1,980 | $210,038 | 29.6% |
| BTU | June 30, 2026 | 6,351 | $209,265 | 19.2% |
| VSCO | March 31, 2026 | 3,863 | $209,259 | No longer tracked |
| LAD | March 31, 2026 | 628 | $208,703 | 48.8% |
| NPO | Dec. 31, 2025 | 923 | $208,598 | 47.0% |
| SFM | Sept. 30, 2025 | 1,262 | $207,776 | -26.6% |
| ENS | March 31, 2026 | 1,413 | $207,358 | 10.1% |
| SPSC | March 31, 2025 | 1,122 | $206,437 | -40.5% |
| ACA | March 31, 2026 | 1,940 | $206,261 | 37.0% |
| LAD | Sept. 30, 2025 | 609 | $205,732 | 17.6% |
| BCPC | June 30, 2026 | 1,208 | $204,732 | 7.1% |
| RDN | March 31, 2026 | 5,687 | $204,675 | 11.3% |
| ADBE | Sept. 30, 2025 | 529 | $204,660 | -22.6% |
| PIPR | March 31, 2025 | 682 | $204,566 | 20.3% |
| DEO | March 31, 2025 | 1,605 | $204,044 | -11.0% |
| PIPR | March 31, 2026 | 599 | $203,486 | -2.7% |
| HCC | June 30, 2026 | 2,182 | $203,253 | 32.4% |
| MC | March 31, 2026 | 2,954 | $203,058 | 17.2% |
| DAN | June 30, 2026 | 6,031 | $202,943 | 16.4% |
| CHRD | June 30, 2026 | 1,425 | $202,607 | 30.7% |
| BMY | Sept. 30, 2025 | 4,375 | $202,519 | 46.5% |
| CZR | Dec. 31, 2025 | 7,491 | $202,444 | 26.9% |
| SF | June 30, 2026 | 2,737 | $202,319 | 16.7% |
| DVA | Sept. 30, 2025 | 1,420 | $202,279 | 32.1% |
| AXON | Sept. 30, 2025 | 244 | $202,017 | -15.2% |
| BJ | June 30, 2025 | 1,770 | $201,957 | -11.2% |
| ANET | Dec. 31, 2025 | 1,386 | $201,954 | 43.8% |
| ELV | June 30, 2025 | 464 | $201,821 | 2.8% |
| IBP | June 30, 2026 | 760 | $201,514 | 7.1% |
| VIAV | June 30, 2026 | 6,054 | $201,477 | -18.8% |
| FHN | March 31, 2025 | 9,999 | $201,380 | 27.8% |
| CMCSA | June 30, 2025 | 5,456 | $201,326 | -25.9% |
| MTH | Dec. 31, 2025 | 2,778 | $201,211 | 8.8% |
| ACN | Sept. 30, 2025 | 673 | $201,153 | -26.0% |
| IBN | Dec. 31, 2025 | 6,637 | $200,637 | 0.2% |
| FNF | June 30, 2026 | 4,325 | $200,594 | 1.0% |
| ACA | March 31, 2025 | 2,073 | $200,542 | 88.6% |
| DIS | Dec. 31, 2025 | 1,748 | $200,190 | -5.8% |
| LMT | June 30, 2026 | 331 | $200,053 | 11.6% |
| WU | June 30, 2026 | 17,904 | $156,302 | -5.4% |
| WDS | June 30, 2025 | 10,093 | $146,248 | 57.7% |
| AVTR | Dec. 31, 2025 | 11,149 | $139,140 | 23.8% |
| OGN | Dec. 31, 2025 | 12,556 | $134,098 | 91.6% |
| CNH | Dec. 31, 2025 | 11,580 | $125,643 | 19.4% |
| LIEN | June 30, 2026 | 10,901 | $101,815 | 0.0% |
| LXPXXXX | June 30, 2025 | 11,534 | $99,769 | No longer tracked |
| NWL | Dec. 31, 2025 | 16,333 | $85,585 | 56.5% |
| GTM | June 30, 2026 | 13,850 | $82,823 | 32.3% |
| HBI | Dec. 31, 2025 | 10,708 | $70,566 | No longer tracked |
| CFFN | March 31, 2025 | 10,751 | $63,538 | 52.7% |
| NXDR | March 31, 2025 | 26,585 | $63,006 | 54.9% |
| TELFY | March 31, 2026 | 13,703 | $55,497 | No longer tracked |
| XRX | Sept. 30, 2025 | 10,516 | $55,419 | -22.5% |
| ALTM | March 31, 2025 | 10,572 | $54,234 | No longer tracked |
| BDN | Dec. 31, 2025 | 12,451 | $51,921 | 3.8% |
| UNITXXXX | Sept. 30, 2025 | 11,674 | $50,432 | No longer tracked |
| RC | Dec. 31, 2025 | 12,011 | $46,483 | -14.2% |
| VINC | June 30, 2025 | 85,170 | $45,089 | No longer tracked |
| SABR | June 30, 2025 | 11,555 | $32,470 | -34.5% |