SAWGRASS ASSET MANAGEMENT LLC
CIK 1105467 · View on SEC EDGAR ↗
- Portfolio value
- $757.3M
- Positions
- 193
- As of
- June 30, 2026
#2,939 of 9,443 by 13F value · top 31.1%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.40%
- Top 25 holdings weight
- 64.33%
- Positions above 1%
- 31
- Effective number of positions
- 43.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.05% Est. buys $92,717,424 · sells $94,126,295
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.2% still held
- New positions
- 31
- Increased
- 38
- Decreased
- 94
- Closed
- 31
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
35.8%
Health Care
12.8%
Industrials
10.0%
Retail
9.6%
Communication Services
8.2%
Financial Services
5.3%
Consumer Staples
2.0%
Communications
1.6%
Consumer products
1.2%
Consumer Discretionary
1.2%
Financials
1.2%
Energy
0.9%
Materials
0.2%
Packaging
0.1%
Real Estate
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
9.4%
Full portfolio 193 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43,401,106 | 5.73% | 149,990 | $4,383,431 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,118,845 | 5.30% | 200,504 | $7,684,107 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34,557,319 | 4.56% | 92,642 | $-239,401 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34,521,227 | 4.56% | 96,598 | $3,950,148 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,376,419 | 4.41% | 140,037 | $3,583,604 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $30,982,677 | 4.09% | 82,019 | $4,945,768 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23,492,000 | 3.10% | 40,440 | $15,253,288 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $20,288,826 | 2.68% | 28,062 | $9,049,746 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $19,349,266 | 2.56% | 64,132 | $9,900,811 | Up ×1 | ||
| V Visa Inc. | $18,258,221 | 2.41% | 53,217 | $8,278,256 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $17,894,296 | 2.36% | 14,919 | $4,153,852 | Down ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $17,808,447 | 2.35% | 327,301 | $5,291,858 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $17,250,671 | 2.28% | 152,176 | $4,682,639 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $14,337,364 | 1.89% | 26,461 | $-551,771 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,415,315 | 1.77% | 23,816 | $-3,157,575 | Down ×3 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $12,839,554 | 1.70% | 392,287 | $2,436,650 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $12,157,356 | 1.61% | 3,804 | $-1,151,097 | Down ×2 | ||
| HEI Heico Corporation Common Stock | $11,167,981 | 1.47% | 31,354 | $5,987,520 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $11,044,332 | 1.46% | 62,638 | $3,118,143 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $10,534,031 | 1.39% | 68,572 | $-373,872 | Down ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $10,467,915 | 1.38% | 41,612 | $121,486 | Down ×2 | ||
| CBOE | $10,145,062 | 1.34% | 41,806 | $-1,584,270 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10,118,128 | 1.34% | 37,199 | $1,007,019 | Down ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $10,081,911 | 1.33% | 12,685 | Up ×1 | |||
| AME AMETEK, Inc. | $9,549,372 | 1.26% | 39,470 | $1,101,659 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9,517,740 | 1.26% | 25,359 | $2,426,498 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $9,037,909 | 1.19% | 40,927 | $-3,044,564 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,674,413 | 1.15% | 51,062 | $2,395,444 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $8,433,121 | 1.11% | 44,273 | $2,412,942 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,361,193 | 1.10% | 45,247 | $1,223,176 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,647,109 | 1.01% | 52,149 | $15,353 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,440,192 | 0.98% | 21,096 | $6,016,894 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,224,185 | 0.95% | 20,446 | $1,226,803 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $6,625,176 | 0.87% | 68,833 | $5,442,497 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $6,431,698 | 0.85% | 12,293 | Up ×1 | |||
| VEU | $6,378,484 | 0.84% | 76,161 | $1,425,414 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,272,544 | 0.83% | 23,205 | $-1,022,008 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $6,043,983 | 0.80% | 19,197 | Up ×1 | |||
| SCHX | $5,808,276 | 0.77% | 197,359 | $790,861 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $5,551,071 | 0.73% | 38,778 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $5,469,423 | 0.72% | 28,132 | $-1,244,790 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,085,729 | 0.67% | 3,818 | $648,071 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,004,505 | 0.66% | 11,599 | $2,638,407 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,818,625 | 0.64% | 14,721 | $196,783 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,767,868 | 0.63% | 51,774 | $1,903 | Up ×1 | ||
| VO | $3,928,593 | 0.52% | 48,760 | $427,869 | Up ×1 | ||
| VTV | $3,778,034 | 0.50% | 17,336 | $376,711 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,577,216 | 0.47% | 3,537 | $477,509 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,524,047 | 0.47% | 3,053 | $2,441,608 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,510,644 | 0.46% | 29,888 | $991,685 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $3,421,391 | 0.45% | 8,401 | $-112,759 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,212,209 | 0.42% | 12,648 | $-67,866 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,036,025 | 0.40% | 4,123 | $656,431 | |||
| SPY SPY | $2,871,331 | 0.38% | 3,845 | $370,774 | |||
| ABBV AbbVie Inc. Common Stock | $2,853,094 | 0.38% | 11,338 | $305,416 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,840,197 | 0.38% | 2,667 | $823,912 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,440,812 | 0.32% | 7,216 | $242,085 | Down ×2 | ||
| VB | $2,315,837 | 0.31% | 7,640 | $314,768 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2,291,315 | 0.30% | 8,962 | $70,254 | Down ×6 | ||
| SMH SMH | $2,230,026 | 0.29% | 3,400 | $926,466 | |||
| ORCL Oracle Corporation Common Stock | $2,178,173 | 0.29% | 14,863 | $-67,314 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,174,395 | 0.29% | 15,904 | $-666,732 | Down ×1 | ||
| SCHB | $2,134,786 | 0.28% | 73,715 | $284,539 | |||
| CACI CACI International, Inc. Class A Common Stock | $2,011,475 | 0.27% | 4,342 | $-524,591 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,957,309 | 0.26% | 3,904 | $-4,387 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,938,612 | 0.26% | 16,534 | $17,370 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,697,654 | 0.22% | 14,989 | $-369,868 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,638,811 | 0.22% | 100,019 | $-87,827 | Down ×2 | ||
| EFAV | $1,608,514 | 0.21% | 18,339 | $274,147 | Up ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,596,211 | 0.21% | 77,826 | $-87,591 | Down ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1,526,529 | 0.20% | 72,502 | $-52,360 | Down ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,515,710 | 0.20% | 91,061 | $-91,898 | Down ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,438,801 | 0.19% | 77,459 | $-104,862 | Down ×2 | ||
| XLK XLK | $1,436,902 | 0.19% | 7,542 | $434,570 | |||
| SCHM | $1,423,514 | 0.19% | 38,609 | $211,306 | Down ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,379,105 | 0.18% | 8,467 | $188,721 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,369,661 | 0.18% | 7,219 | $-375,698 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,343,632 | 0.18% | 3,793 | $-95,146 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,343,130 | 0.18% | 3,152 | $143,147 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $1,284,451 | 0.17% | 27,024 | $152,128 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,270,479 | 0.17% | 8,386 | $281,776 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,237,949 | 0.16% | 7,468 | $-452,457 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,228,885 | 0.16% | 60,343 | $-13,814 | Down ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,146,261 | 0.15% | 58,438 | $-84,973 | Down ×2 | ||
| BRKB | $1,144,392 | 0.15% | 2,287 | $-81,402 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,129,173 | 0.15% | 19,817 | $537,543 | Up ×1 | ||
| VIG | $1,115,663 | 0.15% | 4,715 | $101,655 | |||
| Unknown issuer (CUSIP: 438516205) | $1,054,457 | 0.14% | 4,710 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,041,786 | 0.14% | 11,481 | $-181,732 | Down ×4 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,041,176 | 0.14% | 4,710 | Up ×1 | |||
| IGM | $1,034,644 | 0.14% | 6,325 | $482,150 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,000,050 | 0.13% | 12,305 | $-41,730 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $981,483 | 0.13% | 50,268 | $-92,433 | Down ×2 | ||
| MDY | $979,753 | 0.13% | 1,393 | $120,606 | |||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $979,066 | 0.13% | 47,378 | $8,780 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $968,143 | 0.13% | 3,250 | $646,230 | |||
| MDT Medtronic plc. Ordinary Shares | $947,600 | 0.13% | 12,113 | $-418,957 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $928,268 | 0.12% | 9,350 | $-53,457 | Down ×2 | ||
| BALL Ball Corporation Common Stock | $871,666 | 0.12% | 13,969 | $11,911 | Down ×2 | ||
| SCHD | $860,419 | 0.11% | 27,134 | $27,948 | |||
| 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 |
|---|---|---|---|
| V | $18,258,221 | 2.41% | up ×3 |
| SCHF | $743,578 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CASY | $10,081,911 | 12,685 | 1.33% |
| HUBB | $6,431,698 | 12,293 | 0.85% |
| SYK | $6,043,983 | 19,197 | 0.80% |
| EMR | $5,551,071 | 38,778 | 0.73% |
| Unknown issuer (CUSIP: 438516205) | $1,054,457 | 4,710 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $1,041,176 | 4,710 | 0.14% |
| BKR | $537,296 | 9,681 | 0.07% |
| GVA | $363,742 | 2,301 | 0.05% |
| SANM | $326,473 | 1,290 | 0.04% |
| DGII | $307,745 | 4,106 | 0.04% |
| GRDN | $284,297 | 6,790 | 0.04% |
| GRC | $271,642 | 2,961 | 0.04% |
| MLI | $270,815 | 2,203 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $270,195 | 1,992 | 0.04% |
| ATEN | $251,844 | 6,741 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -59 | +$15.3M |
| KLAC | Bought more | +58K | +$9.9M |
| AMAT | Trimmed | -5K | +$9.0M |
| V | Bought more | +20K | +$8.3M |
| NVDA | Bought more | +15K | +$7.7M |
| HEI | Bought more | +12K | +$6.0M |
| EXEL | Bought more | +35K | +$5.3M |
| AVGO | Trimmed | -2K | +$4.9M |
| INCY | Bought more | +19K | +$4.7M |
| AAPL | Trimmed | -4K | +$4.4M |
2 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 |
|---|---|---|---|---|
| VONE | March 31, 2026 | 49,218 | $15,210,331 | |
| AMGN | Sept. 30, 2025 | 46,668 | $13,030,172 | 54.6% |
| IQV | June 30, 2025 | 72,906 | $12,853,328 | 61.6% |
| MRSH | Sept. 30, 2025 | 48,783 | $10,665,915 | -6.6% |
| MA | June 30, 2026 | 21,272 | $10,628,768 | 12.3% |
| FISV | Sept. 30, 2025 | 55,324 | $9,538,411 | -60.2% |
| LULU | June 30, 2025 | 32,532 | $9,208,508 | -50.5% |
| PCTY | Dec. 31, 2025 | 57,486 | $9,155,796 | -1.6% |
| IWR | March 31, 2026 | 94,358 | $9,083,845 | No longer tracked |
| ZTS | June 30, 2026 | 73,985 | $8,745,767 | 5.4% |
| CRM | March 31, 2026 | 32,545 | $8,621,495 | 10.2% |
| EFX | June 30, 2026 | 44,119 | $7,944,509 | 22.0% |
| WDAY | March 31, 2026 | 36,235 | $7,782,553 | 52.0% |
| ADSK | Sept. 30, 2025 | 24,487 | $7,580,441 | -20.2% |
| VV | March 31, 2026 | 22,925 | $7,216,790 | No longer tracked |
| IEX | March 31, 2026 | 38,503 | $6,851,224 | 23.0% |
| CMCSA | June 30, 2026 | 230,643 | $6,621,761 | 8.5% |
| PGR | Sept. 30, 2025 | 23,466 | $6,262,137 | -11.0% |
| MANH | June 30, 2025 | 35,649 | $6,168,703 | 6.1% |
| WST | Sept. 30, 2025 | 28,102 | $6,148,717 | 34.9% |
| LDOS | March 31, 2025 | 41,725 | $6,010,904 | 7.5% |
| FICO | Dec. 31, 2025 | 3,761 | $5,628,450 | -30.8% |
| TXN | March 31, 2026 | 31,852 | $5,526,004 | 37.0% |
| OTIS | June 30, 2025 | 52,502 | $5,418,206 | -27.6% |
| CPRT | June 30, 2026 | 162,953 | $5,410,040 | 20.8% |
| KMB | Dec. 31, 2025 | 42,141 | $5,239,812 | 8.2% |
| RMD | June 30, 2026 | 22,742 | $5,105,125 | 18.2% |
| BRO | June 30, 2026 | 69,482 | $4,530,921 | 12.2% |
| VRSK | June 30, 2026 | 23,810 | $4,517,948 | 4.9% |
| NFLX | March 31, 2026 | 45,144 | $4,232,701 | -16.1% |
| HON | June 30, 2026 | 9,955 | $2,250,128 | -1.2% |
| VBK | Dec. 31, 2025 | 5,493 | $1,634,827 | No longer tracked |
| VOT | March 31, 2026 | 4,000 | $1,116,560 | No longer tracked |
| BSCP | Dec. 31, 2025 | 51,108 | $1,057,424 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 23,244 | $829,578 | -15.2% |
| RSG | Dec. 31, 2025 | 3,211 | $736,860 | 4.3% |
| PYPL | Dec. 31, 2025 | 8,012 | $537,285 | 5.7% |
| VZ | March 31, 2025 | 13,075 | $522,869 | 9.0% |
| CB | Sept. 30, 2025 | 1,563 | $452,833 | 21.2% |
| DOX | March 31, 2026 | 5,623 | $452,708 | -6.7% |
| FIX | March 31, 2025 | 968 | $410,490 | 417.2% |
| EA | March 31, 2026 | 1,739 | $355,330 | No longer tracked |
| ADP | June 30, 2026 | 1,718 | $349,063 | 24.7% |
| FIX | Dec. 31, 2025 | 400 | $330,072 | 78.6% |
| ON | March 31, 2025 | 4,933 | $311,026 | 84.5% |
| HCA | June 30, 2026 | 655 | $309,972 | 5.3% |
| TROW | March 31, 2026 | 2,928 | $299,769 | 24.8% |
| MLI | Dec. 31, 2025 | 2,922 | $295,444 | -45.5% |
| DD | June 30, 2026 | 6,225 | $285,105 | 3.0% |
| JIRE | June 30, 2026 | 3,764 | $285,085 | No longer tracked |
| CBZ | March 31, 2025 | 3,340 | $273,312 | -27.6% |
| GPI | Dec. 31, 2025 | 599 | $262,069 | -33.3% |
| PRGS | March 31, 2025 | 3,980 | $259,297 | -14.5% |
| AORT | June 30, 2026 | 7,058 | $258,464 | 27.9% |
| ECL | June 30, 2026 | 960 | $255,379 | 2.1% |
| PAHC | June 30, 2026 | 4,361 | $241,207 | 11.8% |
| ENSG | March 31, 2025 | 1,783 | $236,889 | 41.7% |
| COP | Sept. 30, 2025 | 2,611 | $234,311 | 42.6% |
| IEFA | June 30, 2026 | 2,564 | $232,119 | No longer tracked |
| VICI | June 30, 2026 | 8,465 | $231,264 | -0.4% |
| ACN | Sept. 30, 2025 | 772 | $230,743 | -25.0% |
| AJG | June 30, 2026 | 1,064 | $230,441 | 13.4% |
| WMS | March 31, 2025 | 1,990 | $230,044 | 33.4% |
| HURN | March 31, 2026 | 1,323 | $228,760 | 26.4% |
| ALC | Sept. 30, 2025 | 2,575 | $227,321 | 0.2% |
| GOVZ | June 30, 2026 | 24,530 | $224,940 | No longer tracked |
| ELV | Sept. 30, 2025 | 574 | $223,263 | 22.2% |
| CVLT | Dec. 31, 2025 | 1,170 | $220,872 | 7.0% |
| STRL | March 31, 2025 | 1,308 | $220,333 | 360.8% |
| ENVA | March 31, 2026 | 1,398 | $219,765 | 84.0% |
| ADBE | March 31, 2026 | 621 | $217,344 | 12.7% |
| ENSG | June 30, 2026 | 1,077 | $217,016 | 14.4% |
| KVUE | March 31, 2025 | 10,006 | $213,618 | -20.3% |
| ACN | June 30, 2026 | 1,060 | $210,187 | 48.7% |
| DOW | Sept. 30, 2025 | 7,861 | $208,159 | 42.5% |
| CRVL | Sept. 30, 2025 | 1,989 | $204,429 | -8.3% |
| VHT | June 30, 2025 | 765 | $202,518 | No longer tracked |
| AROC | June 30, 2025 | 7,702 | $202,100 | 29.6% |
| ITW | Dec. 31, 2025 | 775 | $202,089 | 15.2% |
| MEDP | March 31, 2025 | 608 | $201,996 | 102.7% |
| USFR | June 30, 2025 | 4,004 | $201,521 | No longer tracked |
| UPS | June 30, 2025 | 1,820 | $200,182 | 1.2% |
| ADMA | Sept. 30, 2025 | 10,223 | $186,161 | -32.4% |
| ATEN | March 31, 2026 | 10,483 | $185,445 | 11.5% |
| AMCR | Sept. 30, 2025 | 16,067 | $147,656 | 16.8% |
| KOS | June 30, 2026 | 40,709 | $113,171 | 37.7% |
| RXT | June 30, 2026 | 41,792 | $40,948 | -48.7% |
| REI | Dec. 31, 2025 | 30,774 | $33,544 | No longer tracked |
| SVC | June 30, 2026 | 19,470 | $26,382 | -5.2% |
| XRX | June 30, 2026 | 18,213 | $23,495 | -8.6% |
| MYPS | June 30, 2026 | 44,905 | $21,069 | 4.1% |
| ADV | March 31, 2026 | 11,880 | $10,454 | 65.0% |
| ALIT | June 30, 2026 | 15,151 | $8,828 | 19.4% |
| GETY | June 30, 2026 | 10,275 | $8,152 | -68.1% |
| MAPS | June 30, 2026 | 12,017 | $7,912 | No longer tracked |
| ARAY | June 30, 2026 | 13,832 | $5,368 | 15.5% |