Siemens Fonds Invest GmbH
CIK 1856637 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 538
- As of
- June 30, 2026
#1,498 of 9,443 by 13F value · top 15.9%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.71%
- Top 25 holdings weight
- 49.56%
- Positions above 1%
- 18
- Effective number of positions
- 57.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.7% Est. buys $68,612,132 · sells $32,179,258
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 10
- Increased
- 262
- Decreased
- 127
- Closed
- 20
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: +17.8% · 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: 98.6% · Options excluded: 0.0%
Sector breakdown
Technology
34.9%
Communication Services
9.8%
Healthcare
9.6%
Industrials
8.9%
Retail
7.6%
Financials
5.9%
Financial Services
5.6%
Consumer Discretionary
4.0%
Utilities
2.1%
Real Estate
2.0%
Materials
1.6%
Energy
1.6%
Communications
1.5%
Consumer Staples
1.4%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.2%
Other/Unmapped
1.0%
Full portfolio 538 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $129,988,669 | 6.38% | 649,651 | $13,995,055 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $125,299,825 | 6.15% | 433,024 | $16,735,315 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $83,209,944 | 4.09% | 223,071 | $2,792,733 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $73,423,974 | 3.61% | 308,064 | $10,553,093 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $72,425,676 | 3.56% | 202,663 | $17,179,936 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58,938,977 | 2.89% | 166,810 | $11,414,594 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $49,165,674 | 2.41% | 130,154 | $9,569,750 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $44,546,360 | 2.19% | 38,592 | $31,223,302 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $38,766,744 | 1.90% | 68,822 | $1,919,856 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30,961,922 | 1.52% | 53,299 | $19,952,290 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $29,742,308 | 1.46% | 70,714 | $4,510,520 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $24,910,962 | 1.22% | 20,769 | $7,004,880 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,863,994 | 1.17% | 72,905 | $1,675,211 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $22,855,991 | 1.12% | 52,745 | $11,355,741 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $22,208,570 | 1.09% | 159,053 | $14,919,397 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21,531,663 | 1.06% | 29,781 | $11,206,871 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $21,413,210 | 1.05% | 189,141 | $-775,221 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $20,734,873 | 1.02% | 81,643 | $1,023,476 | Up ×1 | ||
| V Visa Inc. | $18,892,937 | 0.93% | 55,067 | $2,948,266 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,300,503 | 0.90% | 155,802 | $2,420,934 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,052,665 | 0.79% | 17,160 | $-915,541 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15,943,683 | 0.78% | 14,972 | $5,015,687 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $15,741,719 | 0.77% | 52,175 | $7,932,056 | Up ×1 | ||
| BRKB | $15,569,635 | 0.76% | 31,115 | $2,549,771 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14,545,799 | 0.71% | 57,804 | $2,161,048 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,101,990 | 0.69% | 47,311 | $4,985,564 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,094,253 | 0.59% | 23,548 | $-149,416 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $10,799,313 | 0.53% | 9,192 | $2,832,355 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,778,616 | 0.53% | 58,329 | $3,343,374 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,668,811 | 0.52% | 31,285 | $5,658,330 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $10,582,650 | 0.52% | 50,625 | $1,940,915 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $10,430,873 | 0.51% | 183,062 | $1,619,213 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $10,190,781 | 0.50% | 28,142 | $365,722 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,156,818 | 0.50% | 87,078 | $-2,618,403 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10,125,877 | 0.50% | 33,992 | $6,772,539 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $10,062,247 | 0.49% | 19,390 | $503,498 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,916,516 | 0.49% | 23,859 | $3,584,169 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $9,732,335 | 0.48% | 55,197 | $2,672,276 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,650,222 | 0.47% | 75,099 | $729,516 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,317,200 | 0.46% | 130,493 | $-3,026,056 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9,297,938 | 0.46% | 114,408 | $458,494 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,227,167 | 0.45% | 26,163 | $808,899 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,196,674 | 0.45% | 62,716 | $114,431 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,782,800 | 0.43% | 20,356 | $5,425,685 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,667,441 | 0.43% | 8,570 | $1,122,056 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,577,323 | 0.42% | 97,725 | $-367,764 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,572,352 | 0.42% | 11,233 | $4,187,267 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,405,819 | 0.41% | 61,482 | $-1,778,023 | Up ×1 | ||
| CB Chubb Limited Common Stock | $8,321,552 | 0.41% | 24,422 | $233 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,318,328 | 0.41% | 20,944 | $1,712,469 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $8,040,371 | 0.39% | 29,745 | $-1,091,261 | Up ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,886,180 | 0.39% | 32,029 | $1,300,548 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,729,732 | 0.38% | 93,535 | $317,245 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $7,687,576 | 0.38% | 74,312 | $2,293,176 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,472,632 | 0.37% | 59,147 | $-682,882 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,469,219 | 0.37% | 26,561 | $1,161,746 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $7,086,641 | 0.35% | 49,505 | $644,650 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $7,081,736 | 0.35% | 48,323 | $63,118 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $6,968,167 | 0.34% | 115,367 | $1,067,632 | Up ×3 | ||
| DE Deere & Company Common Stock | $6,811,436 | 0.33% | 10,738 | $626,965 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $6,694,801 | 0.33% | 39,409 | $1,909,573 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,692,953 | 0.33% | 19,787 | $782,191 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,683,886 | 0.33% | 49,364 | $-969,271 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,639,894 | 0.33% | 29,649 | $1,152,815 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,359,752 | 0.31% | 12,685 | $197,932 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $6,258,451 | 0.31% | 44,716 | $1,130,504 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,208,182 | 0.30% | 15,611 | $-871,702 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $6,125,444 | 0.30% | 39,874 | $3,136,126 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,054,243 | 0.30% | 39,962 | $-257,900 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,967,475 | 0.29% | 33,480 | $367,749 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,963,090 | 0.29% | 9,336 | $4,002,849 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,950,861 | 0.29% | 64,494 | $-82,373 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,948,926 | 0.29% | 6,082 | $545,257 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,925,989 | 0.29% | 11,930 | $711,295 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,866,820 | 0.29% | 13,768 | $1,014,311 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $5,543,423 | 0.27% | 57,594 | $65,762 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $5,492,674 | 0.27% | 24,200 | $833,638 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5,455,878 | 0.27% | 226,573 | $-828,538 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $5,434,963 | 0.27% | 59,896 | $-734,067 | Down ×2 | ||
| MRSH Marsh Common Stock | $5,362,441 | 0.26% | 32,174 | $-384,998 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $5,346,223 | 0.26% | 23,987 | $-127,375 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5,345,594 | 0.26% | 126,254 | $-916,555 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5,269,669 | 0.26% | 24,123 | $526,579 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,194,656 | 0.26% | 19,098 | $626,607 | Up ×1 | ||
| TT Trane Technologies plc | $5,125,746 | 0.25% | 10,436 | $802,485 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5,055,223 | 0.25% | 64,620 | $-305,119 | Up ×1 | ||
| T AT&T Inc. | $4,982,449 | 0.24% | 240,698 | $-2,048,728 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,827,031 | 0.24% | 5,020 | $81,954 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,826,685 | 0.24% | 14,621 | $548,323 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,802,219 | 0.24% | 12,795 | $1,298,278 | Up ×1 | ||
| PSA Public Storage Common Stock | $4,794,704 | 0.24% | 15,063 | $729,879 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,734,848 | 0.23% | 17,506 | $-117,999 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,704,156 | 0.23% | 28,046 | $-1,149,800 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $4,641,686 | 0.23% | 14,743 | $-67,666 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4,633,397 | 0.23% | 45,341 | $706,667 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4,596,874 | 0.23% | 19,352 | $-224,062 | Down ×1 | ||
| NEM Newmont Corporation | $4,514,209 | 0.22% | 48,332 | $-653,863 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,494,991 | 0.22% | 62,292 | $-118,096 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $4,413,206 | 0.22% | 32,577 | $173,797 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $4,393,198 | 0.22% | 92,430 | $639,011 | Up ×3 | ||
| 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 |
|---|---|---|---|
| WMT | $21,413,210 | 1.05% | up ×3 |
| PANW | $10,668,811 | 0.52% | up ×3 |
| NFLX | $9,317,200 | 0.46% | up ×3 |
| MCD | $8,040,371 | 0.39% | up ×5 |
| USB | $6,968,167 | 0.34% | up ×3 |
| WDC | $5,963,090 | 0.29% | up ×3 |
| PH | $5,948,926 | 0.29% | up ×3 |
| VRTX | $5,925,989 | 0.29% | up ×3 |
| ETN | $5,866,820 | 0.29% | up ×3 |
| NEM | $4,514,209 | 0.22% | up ×3 |
| CSX | $4,393,198 | 0.22% | up ×3 |
| GLW | $4,144,863 | 0.20% | up ×5 |
| MELI | $3,817,430 | 0.19% | up ×3 |
| EQIX | $3,809,935 | 0.19% | up ×3 |
| ABNB | $3,616,566 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $888,327 | 31,093 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $621,247 | 3,636 | 0.03% |
| FTI | $560,368 | 8,452 | 0.03% |
| MTZ | $361,972 | 870 | 0.02% |
| XPO | $338,318 | 1,648 | 0.02% |
| SNDK | $268,300 | 118 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $268,160 | 1,977 | 0.01% |
| CDE | $249,729 | 15,302 | 0.01% |
| CRCL | $138,788 | 2,216 | 0.01% |
| MDLN | $91,461 | 2,319 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -844 | +$31.2M |
| AMD | Trimmed | -821 | +$20.0M |
| GOOGL | Bought more | +11K | +$17.2M |
| AAPL | Bought more | +5K | +$16.7M |
| INTC | Trimmed | -6K | +$14.9M |
| NVDA | Trimmed | -15K | +$14.0M |
| GOOG | Bought more | +1K | +$11.4M |
| LRCX | Trimmed | -1K | +$11.4M |
| AMAT | Trimmed | -427 | +$11.2M |
| AMZN | Bought more | +6K | +$10.6M |
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 |
|---|---|---|---|---|
| QGENXXXX | March 31, 2026 | 107,261 | $4,167,626 | No longer tracked |
| NXPI | March 31, 2025 | 13,811 | $2,865,368 | 18.4% |
| IPG | Dec. 31, 2025 | 96,193 | $2,684,747 | No longer tracked |
| AON | March 31, 2025 | 7,032 | $2,517,245 | -11.5% |
| ASML | March 31, 2025 | 1,617 | $1,125,675 | 164.8% |
| ANSS | Sept. 30, 2025 | 2,368 | $831,689 | No longer tracked |
| CCEP | March 31, 2025 | 10,907 | $831,441 | 23.8% |
| PDD | March 31, 2025 | 8,697 | $820,910 | -25.0% |
| TEL | March 31, 2025 | 5,034 | $719,208 | 43.5% |
| HOLX | June 30, 2026 | 7,927 | $599,202 | No longer tracked |
| WTRG | June 30, 2026 | 14,725 | $592,976 | 5.6% |
| K | Dec. 31, 2025 | 7,200 | $590,544 | No longer tracked |
| DFS | June 30, 2025 | 2,928 | $499,810 | No longer tracked |
| EQH | June 30, 2026 | 12,103 | $449,142 | 12.2% |
| CCL | June 30, 2026 | 16,126 | $417,341 | -10.1% |
| PCTY | March 31, 2025 | 1,976 | $395,299 | -19.2% |
| RHI | Dec. 31, 2025 | 11,565 | $392,979 | 62.3% |
| AFG | June 30, 2026 | 3,046 | $389,005 | 2.6% |
| LSCC | March 31, 2025 | 5,326 | $302,091 | 125.3% |
| DD | June 30, 2026 | 5,931 | $271,640 | 3.3% |
| HES | Sept. 30, 2025 | 1,800 | $249,372 | No longer tracked |
| HSIC | Dec. 31, 2025 | 3,139 | $208,335 | 16.9% |
| DOCU | March 31, 2026 | 2,773 | $191,559 | 28.5% |
| ALGN | March 31, 2026 | 1,204 | $190,395 | -7.3% |
| JNPR | Sept. 30, 2025 | 4,678 | $186,793 | No longer tracked |
| NTNX | March 31, 2026 | 3,560 | $184,978 | 74.2% |
| DT | March 31, 2026 | 4,100 | $180,810 | 30.3% |
| IT | June 30, 2026 | 1,087 | $172,116 | 48.9% |
| HUBS | June 30, 2026 | 688 | $167,941 | 27.9% |
| CTRA | June 30, 2026 | 4,679 | $164,420 | No longer tracked |
| GDDY | June 30, 2026 | 1,968 | $162,695 | 12.9% |
| OC | Dec. 31, 2025 | 1,143 | $161,689 | 32.4% |
| DOC | June 30, 2026 | 9,785 | $160,768 | -1.0% |
| CPT | Dec. 31, 2025 | 1,503 | $160,490 | -1.8% |
| CCK | Dec. 31, 2025 | 1,626 | $157,055 | 14.7% |
| AKAM | Dec. 31, 2025 | 2,043 | $154,778 | 26.1% |
| ACM | June 30, 2026 | 1,820 | $154,372 | -6.9% |
| POOL | Dec. 31, 2025 | 495 | $153,485 | -16.5% |
| BAH | March 31, 2026 | 1,768 | $150,545 | -1.6% |
| PINS | June 30, 2026 | 8,143 | $149,343 | 9.7% |
| AMH | March 31, 2026 | 4,585 | $147,775 | 23.7% |
| ZBRA | June 30, 2026 | 705 | $147,401 | 36.7% |
| SJM | March 31, 2026 | 1,495 | $147,138 | 27.3% |
| ELS | March 31, 2026 | 2,380 | $145,132 | 4.5% |
| UDR | June 30, 2026 | 4,296 | $145,119 | -5.5% |
| TTD | June 30, 2026 | 6,325 | $143,514 | -26.9% |
| BMRN | Dec. 31, 2025 | 2,579 | $139,679 | 13.8% |
| BXP | March 31, 2026 | 2,009 | $139,163 | 30.1% |
| KMX | June 30, 2025 | 1,728 | $134,646 | -8.4% |
| DKNG | June 30, 2026 | 6,086 | $131,579 | -1.1% |
| CAG | Sept. 30, 2025 | 6,338 | $129,739 | -12.2% |
| LKQ | Sept. 30, 2025 | 3,438 | $127,240 | -14.8% |
| AIZ | June 30, 2025 | 604 | $126,689 | 43.4% |
| AVTR | Sept. 30, 2025 | 8,961 | $120,615 | 13.7% |
| VTRS | June 30, 2025 | 13,611 | $118,552 | 79.8% |
| HST | June 30, 2025 | 7,716 | $109,644 | 50.9% |
| ALLY | June 30, 2025 | 2,957 | $107,842 | 10.4% |
| TAP | Dec. 31, 2025 | 2,376 | $107,514 | -9.2% |
| ARE | March 31, 2026 | 2,172 | $107,449 | 12.7% |
| ROKU | June 30, 2025 | 1,464 | $103,124 | 79.2% |
| TECH | June 30, 2025 | 1,752 | $102,720 | 40.5% |
| MRNA | June 30, 2025 | 3,571 | $101,238 | 418.7% |
| DAY | June 30, 2025 | 1,708 | $99,628 | No longer tracked |
| ALB | June 30, 2025 | 1,362 | $98,091 | 126.9% |
| SEIC | June 30, 2025 | 1,259 | $97,736 | 21.3% |
| WYNN | June 30, 2025 | 1,106 | $92,351 | 7.0% |
| Z | June 30, 2026 | 2,197 | $90,912 | 13.2% |
| ACI | Dec. 31, 2025 | 4,892 | $85,659 | -29.5% |
| FBIN | June 30, 2025 | 1,390 | $84,623 | -12.4% |
| WBA | June 30, 2025 | 7,558 | $84,423 | No longer tracked |
| EXAS | June 30, 2025 | 1,919 | $83,074 | No longer tracked |
| MGM | June 30, 2025 | 2,782 | $82,458 | 25.6% |
| BSY | March 31, 2026 | 2,107 | $81,499 | 2.3% |
| CPB | Sept. 30, 2025 | 2,572 | $78,832 | -25.0% |
| DVA | Dec. 31, 2025 | 583 | $77,463 | 54.5% |
| RAL | Sept. 30, 2025 | 1,593 | $77,245 | 46.0% |
| OKLO | June 30, 2026 | 1,545 | $76,617 | -17.9% |
| OVV | June 30, 2025 | 1,655 | $70,834 | 75.6% |
| UHALB | Dec. 31, 2025 | 1,359 | $69,173 | No longer tracked |
| BFB | March 31, 2026 | 2,555 | $67,273 | No longer tracked |
| EMN | June 30, 2025 | 757 | $66,699 | -0.1% |
| UHS | June 30, 2026 | 354 | $63,355 | 17.4% |
| BEN | June 30, 2025 | 3,251 | $62,582 | 44.9% |
| BIO | June 30, 2025 | 228 | $55,532 | 54.9% |
| LUV | June 30, 2025 | 1,602 | $53,795 | 24.4% |
| WLK | June 30, 2025 | 413 | $41,312 | 4.1% |
| MTCH | Dec. 31, 2025 | 469 | $16,565 | 23.9% |
| KLG | Sept. 30, 2025 | 852 | $13,581 | No longer tracked |
| LUMN | Dec. 31, 2025 | 66 | $404 | -22.6% |
| XRX | Dec. 31, 2025 | 27 | $102 | 23.0% |