SEEDS INVESTOR LLC
CIK 2021047 · View on SEC EDGAR ↗
- Portfolio value
- $973.3M
- Positions
- 379
- As of
- June 30, 2026
#2,500 of 9,443 by 13F value · top 26.5%
Portfolio value QoQ: +32.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.95%
- Top 25 holdings weight
- 50.38%
- Positions above 1%
- 23
- Effective number of positions
- 59.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.95% Est. buys $262,838,361 · sells $42,291,462
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.8% still held
- New positions
- 62
- Increased
- 180
- Decreased
- 133
- Closed
- 33
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
13.4%
Industrials
3.8%
Communication Services
1.8%
Retail
1.7%
Healthcare
1.5%
Financials
1.3%
Communications
1.1%
Financial Services
0.8%
Consumer Discretionary
0.5%
Real Estate
0.3%
Energy
0.2%
Consumer Staples
0.2%
Materials
0.2%
Consumer products
0.2%
Utilities
0.2%
Telecommunication
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
72.5%
Full portfolio 379 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $54,504,962 | 5.60% | 147,295 | $6,303,028 | Up ×6 | ||
| MUB | $49,926,316 | 5.13% | 463,913 | $6,109,671 | Up ×3 | ||
| VOO | $49,564,633 | 5.09% | 72,166 | $13,543,925 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $38,793,848 | 3.99% | 52,680 | $36,542,664 | Up ×2 | ||
| SPY SPY | $34,311,497 | 3.53% | 45,947 | $24,565,418 | Up ×1 | ||
| SPDW | $20,309,408 | 2.09% | 403,044 | $2,116,187 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $20,240,163 | 2.08% | 417,926 | $2,272,649 | Up ×6 | ||
| VTES | $20,083,917 | 2.06% | 198,242 | $415,339 | Up ×6 | ||
| VTEI | $16,508,393 | 1.70% | 163,498 | $37,044 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,432,877 | 1.69% | 56,790 | $3,596,718 | Up ×5 | ||
| EUSB | $15,934,846 | 1.64% | 366,740 | $-274,361 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,883,568 | 1.43% | 69,387 | $791,863 | Up ×5 | ||
| DFSB | $13,463,051 | 1.38% | 258,358 | $53,208 | Up ×4 | ||
| VEU | $12,972,110 | 1.33% | 154,891 | $435,263 | Down ×2 | ||
| IAU | $12,297,294 | 1.26% | 162,857 | $-90,694 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $11,201,939 | 1.15% | 242,729 | $-1,141,139 | Down ×1 | ||
| MBB iShares MBS ETF | $11,146,820 | 1.15% | 117,931 | $322,298 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $10,756,253 | 1.11% | 4,731 | $10,393,898 | Up ×1 | ||
| SPYX | $10,580,550 | 1.09% | 173,168 | $2,489,722 | Up ×4 | ||
| BIV | $10,410,777 | 1.07% | 135,734 | $-967,749 | Down ×2 | ||
| IJH | $10,067,923 | 1.03% | 130,566 | $4,202,315 | Up ×6 | ||
| TFLO | $10,063,890 | 1.03% | 198,773 | $1,638,041 | Up ×6 | ||
| VUG | $9,707,343 | 1.00% | 112,693 | $2,692,787 | Up ×3 | ||
| JMSI | $8,945,682 | 0.92% | 177,353 | $450,259 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,261,744 | 0.85% | 23,383 | $951,009 | Up ×4 | ||
| MDY | $7,789,395 | 0.80% | 11,075 | $10,023 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,450,656 | 0.77% | 19,974 | $-96,306 | Up ×3 | ||
| SPTM | $7,154,408 | 0.74% | 78,802 | $5,046,891 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,009,818 | 0.72% | 29,411 | $1,415,335 | Up ×3 | ||
| TFI | $6,857,771 | 0.70% | 149,733 | $17,427 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,840,644 | 0.70% | 9,461 | $5,309,367 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $6,780,349 | 0.70% | 5,874 | $5,905,375 | Up ×1 | ||
| BGRN iShares USD Green Bond ETF | $6,678,360 | 0.69% | 140,678 | $5,796 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $6,482,746 | 0.67% | 14,960 | $4,721,697 | Up ×2 | ||
| SPEM | $6,259,299 | 0.64% | 120,883 | $1,024,099 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $6,227,309 | 0.64% | 9,750 | $5,375,222 | Up ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $5,990,928 | 0.62% | 89,098 | $1,072,387 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5,975,799 | 0.61% | 123,851 | $455,310 | Up ×6 | ||
| PZA | $5,908,545 | 0.61% | 251,214 | $373,532 | Up ×3 | ||
| SCHF | $5,804,526 | 0.60% | 209,550 | $977,861 | Up ×1 | ||
| GOVT | $5,477,542 | 0.56% | 240,454 | $-160,676 | Down ×1 | ||
| BLV | $5,341,490 | 0.55% | 77,492 | $775,986 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,334,899 | 0.55% | 14,928 | $879,012 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,333,073 | 0.55% | 9,181 | $4,614,911 | Up ×2 | ||
| FTLS | $5,231,697 | 0.54% | 70,890 | $1,112,608 | Up ×2 | ||
| SIVR | $5,228,572 | 0.54% | 93,002 | $-648,298 | Up ×1 | ||
| LMUB | $4,948,620 | 0.51% | 96,615 | $316,551 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,900,401 | 0.50% | 35,096 | Up ×1 | |||
| IVV | $4,845,523 | 0.50% | 6,470 | $2,717,378 | Up ×2 | ||
| JMHI | $4,743,425 | 0.49% | 93,682 | $192,368 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $4,710,263 | 0.48% | 15,612 | $3,854,440 | Up ×1 | ||
| SPMO | $4,557,366 | 0.47% | 28,212 | ||||
| AVGO Broadcom Inc. - Common Stock | $4,554,959 | 0.47% | 12,058 | $-212,584 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,498,830 | 0.46% | 4,662 | Up ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,411,279 | 0.45% | 176,522 | $43,017 | Up ×4 | ||
| VTV | $4,378,443 | 0.45% | 20,091 | $193,081 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $4,343,622 | 0.45% | 8,854 | $2,824,593 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $4,320,768 | 0.44% | 16,916 | $3,662,771 | Up ×2 | ||
| CAOS | $4,264,811 | 0.44% | 47,198 | $1,122,243 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,073,863 | 0.42% | 2,055 | $3,667,043 | Up ×1 | ||
| FLMB | $3,987,047 | 0.41% | 165,782 | $407,372 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,879,103 | 0.40% | 11,375 | Up ×1 | |||
| CVIE | $3,851,750 | 0.40% | 45,308 | $1,294,520 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,806,354 | 0.39% | 4,436 | $2,815,412 | Up ×1 | ||
| AVLV | $3,770,991 | 0.39% | 41,344 | $1,893,323 | Up ×1 | ||
| RSP | $3,722,921 | 0.38% | 17,497 | $2,441,662 | Up ×1 | ||
| SPSM | $3,713,120 | 0.38% | 64,386 | $-494,843 | Down ×3 | ||
| SGOL | $3,696,115 | 0.38% | 96,681 | $-700,025 | Up ×1 | ||
| VEA | $3,687,245 | 0.38% | 51,751 | $-902,804 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $3,686,092 | 0.38% | 9,344 | $2,728,777 | Up ×1 | ||
| SPHY | $3,656,499 | 0.38% | 155,994 | $320,432 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,556,838 | 0.37% | 11,940 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $3,523,112 | 0.36% | 18,731 | $860,799 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,419,974 | 0.35% | 7,927 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,394,589 | 0.35% | 7,108 | $648,842 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,306,813 | 0.34% | 32,325 | $1,818,450 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,146,997 | 0.32% | 69,763 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $3,068,029 | 0.32% | 6,341 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3,016,281 | 0.31% | 2,515 | $1,206,289 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,006,471 | 0.31% | 38,042 | $1,284,869 | Up ×1 | ||
| IJR | $2,983,853 | 0.31% | 20,119 | $549,043 | Up ×5 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2,783,375 | 0.29% | 7,850 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $2,755,140 | 0.28% | 47,339 | $1,606,706 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,670,619 | 0.27% | 8,159 | $443,787 | Up ×5 | ||
| XJH | $2,660,492 | 0.27% | 51,016 | $919,931 | Up ×1 | ||
| ESML | $2,623,255 | 0.27% | 46,902 | $624,263 | Up ×2 | ||
| AVLC | $2,592,575 | 0.27% | 28,819 | $676,373 | Up ×2 | ||
| VBR | $2,554,068 | 0.26% | 10,511 | $140,930 | Down ×2 | ||
| AVUV | $2,446,628 | 0.25% | 19,611 | $478,746 | Up ×2 | ||
| SCHP | $2,429,485 | 0.25% | 91,679 | $-165,204 | Down ×2 | ||
| EFIV | $2,426,647 | 0.25% | 33,274 | $317,066 | Up ×3 | ||
| SCHB | $2,347,854 | 0.24% | 81,072 | $-1,818,228 | Down ×1 | ||
| V Visa Inc. | $2,315,576 | 0.24% | 6,749 | $777,565 | Up ×3 | ||
| XLRE XLRE | $2,288,107 | 0.24% | 51,967 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,279,986 | 0.23% | 1,146 | $502,105 | Down ×1 | ||
| CEF | $2,263,139 | 0.23% | 56,255 | $-535,288 | Up ×1 | ||
| AVDV | $2,192,765 | 0.23% | 21,279 | $124,849 | Up ×2 | ||
| EFA | $2,161,918 | 0.22% | 20,812 | $114,479 | Up ×1 | ||
| XLV XLV | $2,151,112 | 0.22% | 13,558 | Up ×1 | |||
| STIP | $2,116,449 | 0.22% | 20,717 | $967,592 | 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 |
|---|---|---|---|
| VTI | $54,504,962 | 5.60% | up ×6 |
| MUB | $49,926,316 | 5.13% | up ×3 |
| VOO | $49,564,633 | 5.09% | up ×6 |
| SPDW | $20,309,408 | 2.09% | up ×6 |
| BNDX | $20,240,163 | 2.08% | up ×6 |
| VTES | $20,083,917 | 2.06% | up ×6 |
| AAPL | $16,432,877 | 1.69% | up ×5 |
| NVDA | $13,883,568 | 1.43% | up ×5 |
| DFSB | $13,463,051 | 1.38% | up ×4 |
| IAU | $12,297,294 | 1.26% | up ×6 |
| SPYX | $10,580,550 | 1.09% | up ×4 |
| IJH | $10,067,923 | 1.03% | up ×6 |
| TFLO | $10,063,890 | 1.03% | up ×6 |
| VUG | $9,707,343 | 1.00% | up ×3 |
| JMSI | $8,945,682 | 0.92% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $4,900,401 | 35,096 | 0.50% |
| SPMO | $4,557,366 | 28,212 | 0.47% |
| STX | $4,498,830 | 4,662 | 0.46% |
| PANW | $3,879,103 | 11,375 | 0.40% |
| MRVL | $3,556,838 | 11,940 | 0.37% |
| DELL | $3,419,974 | 7,927 | 0.35% |
| HPE | $3,146,997 | 69,763 | 0.32% |
| TER | $3,068,029 | 6,341 | 0.32% |
| ARM | $2,783,375 | 7,850 | 0.29% |
| XLRE | $2,288,107 | 51,967 | 0.24% |
| XLV | $2,151,112 | 13,558 | 0.22% |
| XLI | $1,783,950 | 9,631 | 0.18% |
| XLE | $1,715,825 | 32,307 | 0.18% |
| GGOV | $1,524,692 | 30,318 | 0.16% |
| IALT | $1,507,603 | 53,747 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +32K | +$24.6M |
| VOO | Bought more | +16K | +$13.5M |
| VTI | Bought more | +7K | +$6.3M |
| MUB | Bought more | +55K | +$6.1M |
| AMAT | Bought more | +6K | +$5.3M |
| SPTM | Bought more | +54K | +$5.0M |
| LRCX | Bought more | +8K | +$4.7M |
| IJH | Bought more | +49K | +$4.2M |
| AAPL | Bought more | +7K | +$3.6M |
| CIEN | Bought more | +6K | +$2.8M |
8 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 |
|---|---|---|---|---|
| IBIT | June 30, 2026 | 223,516 | $9,416,729 | |
| IAGG | June 30, 2026 | 46,714 | $2,338,036 | No longer tracked |
| SCHX | June 30, 2026 | 48,590 | $1,329,909 | No longer tracked |
| CHGXXXXX | June 30, 2025 | 32,425 | $1,194,118 | No longer tracked |
| ESGV | June 30, 2026 | 9,735 | $1,179,201 | No longer tracked |
| SCHE | June 30, 2026 | 13,791 | $487,249 | No longer tracked |
| URI | March 31, 2026 | 588 | $475,578 | 51.9% |
| FIS | Sept. 30, 2025 | 5,665 | $461,176 | -38.2% |
| USMV | June 30, 2026 | 4,853 | $454,624 | No longer tracked |
| IBKR | Dec. 31, 2025 | 6,323 | $435,068 | 44.0% |
| WSM | June 30, 2025 | 2,731 | $431,715 | 44.8% |
| VXF | June 30, 2026 | 1,945 | $428,095 | No longer tracked |
| JSCP | June 30, 2026 | 8,911 | $421,994 | No longer tracked |
| MANH | March 31, 2025 | 1,556 | $420,493 | 19.9% |
| EAT | Sept. 30, 2025 | 2,298 | $414,398 | 84.2% |
| ITT | March 31, 2025 | 2,865 | $409,312 | 62.4% |
| ACM | Dec. 31, 2025 | 3,011 | $392,819 | -31.9% |
| XPO | March 31, 2025 | 2,973 | $389,909 | 86.5% |
| VGIT | June 30, 2026 | 6,492 | $387,324 | |
| TEL | March 31, 2025 | 2,625 | $375,327 | 43.5% |
| ILMN | March 31, 2025 | 2,796 | $373,629 | 164.7% |
| ULXXXX | Dec. 31, 2025 | 5,897 | $349,598 | No longer tracked |
| NVT | March 31, 2025 | 5,058 | $344,740 | 198.0% |
| GGG | June 30, 2026 | 3,916 | $342,577 | 7.6% |
| EZU | June 30, 2026 | 4,950 | $335,144 | No longer tracked |
| GPK | June 30, 2025 | 12,802 | $332,343 | -44.6% |
| PSTG | March 31, 2025 | 5,402 | $331,845 | No longer tracked |
| AXP | March 31, 2025 | 1,108 | $328,836 | 24.6% |
| MHK | March 31, 2026 | 2,988 | $326,588 | 37.5% |
| FOXA | June 30, 2025 | 5,739 | $324,845 | 21.9% |
| EQH | March 31, 2026 | 6,743 | $321,301 | 32.7% |
| DKS | March 31, 2025 | 1,403 | $321,147 | -11.4% |
| IPG | Dec. 31, 2025 | 11,497 | $320,871 | No longer tracked |
| BERY | June 30, 2025 | 4,524 | $315,817 | No longer tracked |
| OC | Dec. 31, 2025 | 2,224 | $314,554 | 32.4% |
| VEA | March 31, 2025 | 6,543 | $312,880 | No longer tracked |
| TM | June 30, 2026 | 1,478 | $312,666 | 17.4% |
| TSCO | March 31, 2025 | 5,837 | $309,718 | -36.7% |
| COWG | June 30, 2026 | 8,773 | $308,810 | |
| MORN | Sept. 30, 2025 | 972 | $305,166 | -5.9% |
| FISV | Sept. 30, 2025 | 1,747 | $301,200 | -60.0% |
| CLH | March 31, 2025 | 1,304 | $300,103 | 61.4% |
| IWM | March 31, 2025 | 1,351 | $298,532 | No longer tracked |
| TDIV | Dec. 31, 2025 | 3,022 | $297,939 | |
| TOL | March 31, 2025 | 2,352 | $296,296 | 37.9% |
| ICE | Dec. 31, 2025 | 1,749 | $294,636 | -0.6% |
| WAT | March 31, 2026 | 748 | $284,113 | 33.6% |
| PRU | March 31, 2025 | 2,394 | $283,706 | 9.6% |
| PEN | Sept. 30, 2025 | 1,101 | $282,550 | 27.9% |
| BMI | Sept. 30, 2025 | 1,125 | $275,483 | -28.0% |
| NOW | Sept. 30, 2025 | 268 | $275,011 | -29.5% |
| MRK | March 31, 2025 | 2,749 | $273,495 | 69.0% |
| JBHT | March 31, 2025 | 1,593 | $271,784 | 88.1% |
| ACN | June 30, 2026 | 1,420 | $270,288 | 46.7% |
| DECK | March 31, 2025 | 1,330 | $270,110 | -19.6% |
| FOX | June 30, 2025 | 5,121 | $269,921 | 18.0% |
| TTEK | March 31, 2025 | 6,759 | $269,286 | 25.6% |
| NJR | June 30, 2025 | 5,438 | $266,788 | 22.4% |
| ELV | March 31, 2026 | 758 | $265,709 | 36.6% |
| ITOT | June 30, 2026 | 1,740 | $264,669 | No longer tracked |
| ELV | Sept. 30, 2025 | 680 | $264,328 | 23.7% |
| ONCY | June 30, 2026 | 258,306 | $263,472 | -15.0% |
| INTU | March 31, 2026 | 392 | $259,980 | -16.6% |
| SCI | June 30, 2026 | 3,162 | $259,619 | 10.2% |
| A | March 31, 2026 | 1,902 | $258,801 | 37.2% |
| KMI | Dec. 31, 2025 | 9,130 | $258,458 | 14.8% |
| DOCU | June 30, 2025 | 3,172 | $258,160 | -21.8% |
| A | June 30, 2025 | 2,207 | $258,140 | 32.6% |
| BSX | March 31, 2026 | 2,699 | $257,350 | -21.2% |
| CROX | June 30, 2025 | 2,410 | $255,942 | 22.5% |
| TRMB | March 31, 2025 | 3,576 | $252,680 | -9.3% |
| DAY | March 31, 2025 | 3,474 | $252,351 | No longer tracked |
| NLY | June 30, 2025 | 12,422 | $252,282 | 23.6% |
| SPMO | March 31, 2026 | 2,101 | $250,691 | No longer tracked |
| LNC | March 31, 2026 | 5,611 | $249,870 | 20.3% |
| BR | June 30, 2025 | 1,031 | $249,857 | -26.3% |
| CAT | March 31, 2025 | 684 | $248,237 | 149.8% |
| ELS | June 30, 2025 | 3,702 | $246,915 | 5.8% |
| AYI | March 31, 2025 | 841 | $245,694 | 30.3% |
| TXRH | Sept. 30, 2025 | 1,309 | $245,235 | 21.2% |
| RGA | June 30, 2025 | 1,241 | $244,411 | 22.9% |
| RL | March 31, 2025 | 1,057 | $244,164 | 71.3% |
| GEV | March 31, 2025 | 742 | $244,066 | 217.8% |
| MMSI | June 30, 2025 | 2,306 | $243,767 | -3.9% |
| LECO | June 30, 2025 | 1,280 | $242,142 | 34.6% |
| REZI | Dec. 31, 2025 | 5,598 | $241,722 | -42.0% |
| ZBRA | March 31, 2025 | 625 | $241,388 | 27.3% |
| PYPL | June 30, 2026 | 5,031 | $241,330 | 44.1% |
| JKHY | June 30, 2025 | 1,320 | $240,979 | -8.9% |
| KR | March 31, 2025 | 3,932 | $240,441 | -15.8% |
| BMRN | June 30, 2025 | 3,367 | $238,013 | 23.0% |
| CMCSA | June 30, 2025 | 6,397 | $236,032 | -25.9% |
| GWRE | March 31, 2026 | 1,173 | $235,785 | 21.3% |
| SHW | March 31, 2025 | 693 | $235,658 | -0.3% |
| SH | June 30, 2025 | 5,274 | $235,009 | No longer tracked |
| AYI | March 31, 2026 | 653 | $234,934 | 22.4% |
| POOL | Dec. 31, 2025 | 758 | $234,919 | -16.5% |
| LXP | March 31, 2026 | 4,720 | $234,018 | 31.5% |
| ISRG | Sept. 30, 2025 | 430 | $233,666 | -16.5% |
| ATR | Sept. 30, 2025 | 1,491 | $233,313 | 0.2% |
| CORT | Dec. 31, 2025 | 2,790 | $231,877 | 252.4% |
| GLPI | Sept. 30, 2025 | 4,955 | $231,311 | -6.8% |
| GGG | June 30, 2025 | 2,759 | $230,441 | -5.3% |
| FIS | March 31, 2026 | 3,451 | $229,384 | -13.1% |
| DAY | March 31, 2026 | 3,316 | $229,335 | No longer tracked |
| ICE | June 30, 2026 | 1,415 | $229,317 | 30.7% |
| ECL | June 30, 2026 | 835 | $228,160 | 0.8% |
| BNDW | June 30, 2026 | 3,321 | $227,913 | |
| SFM | March 31, 2025 | 1,784 | $226,693 | -47.7% |
| PNC | March 31, 2025 | 1,171 | $225,916 | 38.8% |
| FND | March 31, 2025 | 2,262 | $225,521 | -32.0% |
| UBER | Dec. 31, 2025 | 2,290 | $224,351 | -4.3% |
| IBP | March 31, 2026 | 860 | $223,012 | -7.2% |
| CDW | Sept. 30, 2025 | 1,243 | $221,998 | -16.5% |
| PNFP | March 31, 2025 | 1,936 | $221,505 | -3.5% |
| IR | Sept. 30, 2025 | 2,662 | $221,438 | -2.3% |
| HON | Sept. 30, 2025 | 949 | $220,966 | 10.7% |
| FDS | Sept. 30, 2025 | 493 | $220,312 | 4.1% |
| HPQ | March 31, 2025 | 6,752 | $220,305 | 7.0% |
| CACI | March 31, 2025 | 542 | $219,001 | 76.0% |
| AMH | June 30, 2025 | 5,792 | $218,986 | -4.2% |
| EIX | March 31, 2025 | 2,735 | $218,365 | 25.3% |
| AON | March 31, 2026 | 619 | $218,317 | 9.4% |
| ALV | March 31, 2026 | 1,838 | $218,210 | 18.5% |
| DEO | March 31, 2025 | 1,705 | $216,753 | -11.0% |
| ALLY | March 31, 2025 | 6,014 | $216,569 | 17.9% |
| FBIN | March 31, 2025 | 3,165 | $216,286 | -25.9% |
| WSO | June 30, 2025 | 425 | $216,227 | -28.3% |
| PGR | June 30, 2025 | 762 | $215,535 | -17.5% |
| ZTS | Sept. 30, 2025 | 1,378 | $214,883 | -47.6% |
| IWM | March 31, 2026 | 872 | $214,652 | No longer tracked |
| RELX | Sept. 30, 2025 | 3,934 | $213,771 | -25.7% |
| LNC | June 30, 2025 | 5,940 | $213,303 | 23.4% |
| CVX | June 30, 2025 | 1,275 | $213,214 | 44.3% |
| LKQ | Sept. 30, 2025 | 5,744 | $212,573 | -14.8% |
| JEF | March 31, 2026 | 3,426 | $212,331 | 27.1% |
| MDLZ | June 30, 2025 | 3,128 | $212,236 | -4.9% |
| POOL | March 31, 2025 | 620 | $211,289 | -40.0% |
| MBNE | Dec. 31, 2025 | 7,235 | $210,616 | No longer tracked |
| AGG | March 31, 2026 | 2,109 | $210,611 | No longer tracked |
| UNP | March 31, 2025 | 920 | $209,752 | 29.6% |
| WY | Sept. 30, 2025 | 8,152 | $209,415 | -0.4% |
| MS | March 31, 2026 | 1,177 | $208,885 | 28.6% |
| RDN | June 30, 2025 | 6,315 | $208,846 | 2.2% |
| ILCB | March 31, 2025 | 2,569 | $208,500 | No longer tracked |
| EME | Dec. 31, 2025 | 321 | $208,469 | 29.1% |
| SGOV | June 30, 2026 | 2,070 | $208,056 | 0.0% |
| EXEL | Sept. 30, 2025 | 4,696 | $206,977 | 30.6% |
| WMB | Dec. 31, 2025 | 3,263 | $206,713 | 18.9% |
| JXN | March 31, 2025 | 2,369 | $206,327 | 57.1% |
| RY | March 31, 2025 | 1,707 | $205,690 | 84.1% |
| REZI | June 30, 2026 | 5,227 | $205,317 | -34.5% |
| GDDY | Sept. 30, 2025 | 1,138 | $204,908 | -29.9% |
| CATH | March 31, 2025 | 2,893 | $204,907 | |
| HON | March 31, 2025 | 906 | $204,691 | 10.0% |
| JXN | June 30, 2026 | 1,946 | $204,467 | 28.5% |
| HON | June 30, 2026 | 876 | $204,299 | -1.9% |
| FNF | Sept. 30, 2025 | 3,643 | $204,227 | -18.4% |
| FN | June 30, 2026 | 299 | $203,822 | -20.8% |
| RCL | Dec. 31, 2025 | 629 | $203,582 | 4.9% |
| EWJ | June 30, 2026 | 2,276 | $203,494 | No longer tracked |
| SFM | Sept. 30, 2025 | 1,235 | $203,248 | -26.6% |
| XENE | June 30, 2026 | 3,423 | $203,155 | -0.3% |
| GNR | June 30, 2026 | 2,692 | $202,901 | No longer tracked |
| MKSI | March 31, 2025 | 1,939 | $202,381 | 253.3% |
| MSGS | March 31, 2025 | 896 | $202,209 | 103.7% |
| COOP | Dec. 31, 2025 | 959 | $202,148 | No longer tracked |
| BWA | June 30, 2026 | 3,761 | $201,937 | 2.4% |
| CMCSA | June 30, 2026 | 7,160 | $201,486 | 7.8% |
| SHEL | Sept. 30, 2025 | 2,861 | $201,432 | 31.1% |
| MSI | Sept. 30, 2025 | 477 | $200,687 | 4.3% |
| OGS | June 30, 2026 | 2,253 | $200,366 | 6.2% |
| XPO | Sept. 30, 2025 | 1,586 | $200,296 | 55.2% |
| PSO | Dec. 31, 2025 | 11,434 | $161,910 | 15.0% |
| KEP | Sept. 30, 2025 | 11,176 | $159,141 | -13.2% |
| LPL | March 31, 2025 | 47,516 | $145,874 | 7.1% |
| AMCR | Sept. 30, 2025 | 15,469 | $142,164 | 17.7% |
| AAL | June 30, 2025 | 11,277 | $118,972 | 21.9% |
| ASX | March 31, 2025 | 10,359 | $104,311 | 319.5% |
| BTG | Dec. 31, 2025 | 20,607 | $102,002 | No longer tracked |
| NWL | June 30, 2025 | 11,377 | $70,536 | 7.8% |
| LUMN | March 31, 2025 | 10,811 | $57,406 | 53.4% |
| LPL | June 30, 2026 | 10,170 | $46,375 | -14.4% |