Sienna Gestion
CIK 2021242 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 177
- As of
- June 30, 2026
#1,696 of 9,443 by 13F value · top 18.0%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.01%
- Top 25 holdings weight
- 53.42%
- Positions above 1%
- 25
- Effective number of positions
- 48.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.1% Est. buys $323,864,543 · sells $395,975,073
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.4% still held
- New positions
- 65
- Increased
- 22
- Decreased
- 85
- Closed
- 23
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.
- 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: +37.3% · 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: 98.2% · Options excluded: 0.0%
Sector breakdown
Technology
34.5%
Industrials
11.4%
Health Care
8.7%
Financial Services
7.1%
Communication Services
6.6%
Financials
6.3%
Retail
6.0%
Consumer Discretionary
4.7%
Communications
2.9%
Utilities
2.1%
Energy
1.9%
Real Estate
1.9%
Consumer products
1.7%
Materials
1.1%
Telecommunication
0.9%
Consumer Staples
0.7%
Logistics & Transportation
0.6%
Other/Unmapped
1.3%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $122,702,273 | 7.26% | 622,392 | $5,846,814 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $101,953,729 | 6.03% | 357,877 | $6,904,865 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $80,229,557 | 4.75% | 215,275 | $-3,498,391 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70,339,786 | 4.16% | 196,701 | $62,920,976 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $43,464,631 | 2.57% | 115,411 | $6,956,118 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $39,063,808 | 2.31% | 33,732 | $26,968,640 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $30,528,998 | 1.81% | 73,310 | $2,155,888 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $29,470,332 | 1.74% | 41,957 | $10,312,949 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,788,288 | 1.70% | 86,434 | $1,756,666 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,248,073 | 1.67% | 79,527 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $27,706,228 | 1.64% | 104,922 | $25,205,307 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $26,817,012 | 1.59% | 21,563 | $5,624,901 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26,524,365 | 1.57% | 222,868 | $275,629 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $24,544,542 | 1.45% | 69,193 | $1,268,265 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22,820,398 | 1.35% | 41,833 | $12,991,580 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $22,741,106 | 1.35% | 552,839 | $2,266,415 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $20,806,249 | 1.23% | 117,688 | $-2,866,702 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20,499,683 | 1.21% | 78,424 | ||||
| LRCX Lam Research Corporation - Common Stock | $20,364,321 | 1.20% | 49,012 | $9,944,914 | Down ×3 | ||
| Unknown issuer (CUSIP: 00924D105) | $20,342,509 | 1.20% | 21,173 | $-1,166,529 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $20,051,439 | 1.19% | 38,910 | $-210,999 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,906,743 | 1.18% | 132,617 | $-206,118 | Down ×1 | ||
| STT State Street Corporation Common Stock | $19,102,726 | 1.13% | 111,011 | $3,726,761 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $18,333,090 | 1.08% | 127,242 | $8,995,360 | Up ×1 | ||
| TT Trane Technologies plc | $17,640,565 | 1.04% | 36,319 | $2,197,633 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $16,587,938 | 0.98% | 111,189 | $-7,297,543 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $15,268,698 | 0.90% | 23,164 | $-1,781,858 | Down ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $15,078,836 | 0.89% | 55,581 | $1,163 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $14,126,020 | 0.84% | 121,903 | ||||
| VZ Verizon Communications Inc. Common Stock | $13,990,596 | 0.83% | 313,745 | $-7,826,944 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $13,919,945 | 0.82% | 121,221 | $3,165,482 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $13,589,694 | 0.80% | 38,612 | $-2,898,051 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $13,453,582 | 0.80% | 40,090 | $466,251 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $13,283,603 | 0.79% | 29,403 | $-1,274,433 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13,135,046 | 0.78% | 104,137 | $-2,850,304 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,838,225 | 0.76% | 11,516 | $4,644,833 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $12,836,624 | 0.76% | 110,989 | $2,699,489 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $12,607,746 | 0.75% | 46,818 | $-1,321,578 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,321,683 | 0.73% | 12,872 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $12,079,385 | 0.71% | 83,074 | $-3,101,600 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $12,035,929 | 0.71% | 49,561 | $2,465,181 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $12,023,323 | 0.71% | 77,400 | $-3,985,419 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $11,868,290 | 0.70% | 14,412 | $1,490,402 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $11,845,719 | 0.70% | 84,347 | $1,217,014 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $11,782,976 | 0.70% | 71,011 | $2,305,951 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $11,727,103 | 0.69% | 103,283 | $2,894,375 | Up ×1 | ||
| V Visa Inc. | $11,680,813 | 0.69% | 33,812 | $10,074,008 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11,427,542 | 0.68% | 61,956 | $91,453 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $11,088,923 | 0.66% | 46,425 | $1,812,825 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $11,016,643 | 0.65% | 26,537 | $-1,291,731 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,818,835 | 0.64% | 141,714 | $783,240 | Down ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $10,791,193 | 0.64% | 105,268 | ||||
| INTC Intel Corporation - Common Stock | $10,461,813 | 0.62% | 37,217 | $1,671,448 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $10,124,407 | 0.60% | 56,819 | $-2,948,283 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $10,072,066 | 0.60% | 57,230 | $-3,148,568 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $10,011,134 | 0.59% | 37,056 | $-2,216,510 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,831,796 | 0.58% | 19,200 | ||||
| EBAY eBay Inc. - Common Stock | $9,824,840 | 0.58% | 87,693 | $-1,334,000 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $9,726,744 | 0.58% | 35,817 | $2,013,956 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $9,613,645 | 0.57% | 104,272 | $1,379,533 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $9,510,974 | 0.56% | 33,396 | $-1,740,600 | Down ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $9,451,731 | 0.56% | 127,600 | $-599,660 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $9,376,778 | 0.55% | 57,253 | $557,046 | Down ×4 | ||
| O Realty Income Corporation Common Stock | $9,205,349 | 0.54% | 144,412 | $-395,362 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $9,173,895 | 0.54% | 42,852 | $1,796,099 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9,019,246 | 0.53% | 152,317 | $-859,979 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $8,943,134 | 0.53% | 47,213 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $8,933,223 | 0.53% | 45,250 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $8,786,451 | 0.52% | 358,772 | $-1,216,015 | Up ×1 | ||
| STN Stantec Inc Common Stock | $8,660,792 | 0.51% | 124,200 | $1,633,431 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,543,447 | 0.51% | 30,350 | $-920,421 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $8,502,410 | 0.50% | 107,293 | $2,250,943 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $8,425,194 | 0.50% | 109,203 | $-2,432,848 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $8,263,035 | 0.49% | 30,675 | $-5,880,445 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8,213,916 | 0.49% | 42,168 | $929,847 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $8,126,494 | 0.48% | 39,731 | $-1,771,391 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $8,107,005 | 0.48% | 14,960 | $-3,019,261 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $8,070,039 | 0.48% | 38,799 | $-22,691 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $8,043,115 | 0.48% | 15,454 | $241,257 | Down ×1 | ||
| TGT Target Corporation Common Stock | $8,021,975 | 0.47% | 59,240 | Up ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $7,970,841 | 0.47% | 59,052 | $-1,229,922 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $7,712,589 | 0.46% | 38,439 | $-1,645,763 | Down ×1 | ||
| CI The Cigna Group Common Stock | $7,593,638 | 0.45% | 26,942 | $740,252 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,450,235 | 0.44% | 32,751 | ||||
| KVUE Kenvue Inc. Common Stock | $7,309,439 | 0.43% | 379,064 | $321,092 | Down ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $7,077,451 | 0.42% | 90,151 | $915,287 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $7,023,582 | 0.42% | 16,539 | $-867,739 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6,996,687 | 0.41% | 28,999 | $61,105 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6,973,183 | 0.41% | 33,407 | $-1,755,684 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,880,747 | 0.41% | 46,053 | $-14,901 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $6,807,875 | 0.40% | 3,455 | Up ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $6,678,058 | 0.40% | 142,427 | $-583,074 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,247,031 | 0.37% | 14,716 | ||||
| TRU TransUnion Common Stock | $6,153,204 | 0.36% | 84,765 | $475,643 | |||
| NOW ServiceNow, Inc. Common Stock | $6,018,754 | 0.36% | 59,541 | $-664,348 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5,898,273 | 0.35% | 14,868 | $-1,913,629 | Down ×1 | ||
| NEM Newmont Corporation | $5,715,356 | 0.34% | 59,806 | $-1,042,868 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $5,388,953 | 0.32% | 11,608 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $5,180,222 | 0.31% | 15,062 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,765,206 | 0.28% | 15,352 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $28,248,073 | 79,527 | 1.67% |
| JNJ | $20,499,683 | 78,424 | 1.21% |
| WMT | $14,126,020 | 121,903 | 0.84% |
| COST | $12,321,683 | 12,872 | 0.73% |
| CCEP | $10,791,193 | 105,268 | 0.64% |
| TMO | $9,831,796 | 19,200 | 0.58% |
| RTX | $8,943,134 | 47,213 | 0.53% |
| ADSK | $8,933,223 | 45,250 | 0.53% |
| TGT | $8,021,975 | 59,240 | 0.47% |
| ADP | $7,450,235 | 32,751 | 0.44% |
| FIX | $6,807,875 | 3,455 | 0.40% |
| UNH | $6,247,031 | 14,716 | 0.37% |
| ULTA | $5,388,953 | 11,608 | 0.32% |
| KEYS | $5,180,222 | 15,062 | 0.31% |
| VRT | $4,765,206 | 15,352 | 0.28% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -4K | +$27.0M |
| AMD | Trimmed | -8K | +$13.0M |
| AMAT | Trimmed | -17K | +$10.3M |
| LRCX | Trimmed | -3K | +$9.9M |
| C | Bought more | +41K | +$9.0M |
| VZ | Trimmed | -117K | -$7.8M |
| AER | Trimmed | -68K | -$7.3M |
| AVGO | Trimmed | -8K | +$7.0M |
| AAPL | Trimmed | -25K | +$6.9M |
| INTU | Trimmed | -2K | -$5.9M |
12 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 |
|---|---|---|---|---|
| AMZN | March 31, 2026 | 286,195 | $66,217,834 | 24.9% |
| DB | Sept. 30, 2025 | 1,275,537 | $34,394,372 | 8.2% |
| JNJ | March 31, 2026 | 129,646 | $26,691,595 | 12.7% |
| BKN | March 31, 2026 | 22,859 | $24,640,182 | No longer tracked |
| BLK | Dec. 31, 2025 | 22,859 | $24,298,563 | 9.1% |
| ACN | Sept. 30, 2025 | 69,345 | $18,923,068 | -26.9% |
| UBS | Sept. 30, 2025 | 577,949 | $17,789,576 | 30.6% |
| COST | Sept. 30, 2025 | 18,961 | $17,137,013 | 5.3% |
| WBD | March 31, 2026 | 576,238 | $16,593,360 | 4.3% |
| RY | June 30, 2026 | 88,945 | $14,147,019 | 2.8% |
| BKN | June 30, 2025 | 13,713 | $12,616,213 | No longer tracked |
| SLF | June 30, 2026 | 186,385 | $11,641,463 | 2.5% |
| BKR | Sept. 30, 2025 | 331,764 | $11,613,052 | 32.6% |
| HSY | June 30, 2026 | 52,343 | $11,260,227 | 6.9% |
| PNR | Sept. 30, 2025 | 119,672 | $11,216,538 | -41.2% |
| TT | Sept. 30, 2025 | 27,803 | $11,103,129 | 8.8% |
| TD | June 30, 2026 | 115,359 | $10,645,480 | 0.3% |
| BKR | June 30, 2026 | 160,776 | $9,827,787 | 16.4% |
| IBM | Dec. 31, 2025 | 36,780 | $9,461,945 | -20.7% |
| RCL | Sept. 30, 2025 | 32,342 | $9,246,352 | -6.3% |
| DAL | June 30, 2026 | 144,459 | $9,195,639 | -9.2% |
| EQR | March 31, 2026 | 144,127 | $9,106,531 | 7.6% |
| ETR | March 31, 2026 | 97,942 | $9,099,347 | -3.5% |
| DIS | Sept. 30, 2025 | 79,902 | $9,046,475 | -7.1% |
| CEG | March 31, 2026 | 24,560 | $8,727,231 | -3.8% |
| VLO | Sept. 30, 2025 | 69,350 | $8,510,898 | 102.4% |
| SHOP | March 31, 2026 | 52,100 | $8,494,992 | 25.0% |
| CP | June 30, 2026 | 107,700 | $8,422,797 | 9.9% |
| CTSH | March 31, 2026 | 99,787 | $8,354,306 | -2.4% |
| FOX | March 31, 2026 | 126,962 | $8,260,741 | 14.4% |
| UNH | March 31, 2026 | 24,625 | $8,138,746 | 45.9% |
| IEX | March 31, 2026 | 45,053 | $8,036,917 | 24.3% |
| PANW | March 31, 2026 | 43,211 | $8,033,806 | 124.0% |
| INTC | June 30, 2025 | 33,124 | $8,006,336 | 311.4% |
| GS | June 30, 2026 | 9,801 | $7,973,622 | 0.8% |
| MTB | June 30, 2026 | 39,040 | $7,909,984 | 5.2% |
| WMT | Sept. 30, 2025 | 88,339 | $7,886,195 | 13.1% |
| AWK | Sept. 30, 2025 | 58,503 | $7,430,217 | -0.4% |
| DFS | June 30, 2025 | 44,601 | $7,400,537 | No longer tracked |
| WM | Sept. 30, 2025 | 34,349 | $7,175,846 | 2.7% |
| ANSS | Sept. 30, 2025 | 22,017 | $7,059,963 | No longer tracked |
| PSTG | March 31, 2026 | 101,038 | $6,815,289 | No longer tracked |
| KMB | March 31, 2026 | 64,286 | $6,497,043 | 13.2% |
| MKC | March 31, 2026 | 92,869 | $6,328,028 | 11.3% |
| PFE | March 31, 2026 | 253,540 | $6,304,442 | 0.7% |
| FTNT | March 31, 2026 | 78,498 | $6,272,810 | 88.1% |
| A | March 31, 2026 | 44,258 | $6,060,483 | 35.5% |
| KO | Sept. 30, 2025 | 89,794 | $5,800,144 | 35.6% |
| TWLO | March 31, 2026 | 40,103 | $5,751,687 | 79.8% |
| AMGN | Sept. 30, 2025 | 22,311 | $5,687,416 | 55.6% |
| JNPR | Sept. 30, 2025 | 155,892 | $5,683,137 | No longer tracked |
| ZTS | March 31, 2026 | 43,685 | $5,494,747 | -34.9% |
| CNI | March 31, 2026 | 55,300 | $5,472,952 | 25.0% |
| JKHY | Sept. 30, 2025 | 31,925 | $5,251,440 | 10.4% |
| KR | March 31, 2026 | 82,327 | $5,134,583 | -21.3% |
| DOCU | March 31, 2026 | 74,280 | $5,105,733 | 29.9% |
| PAYX | June 30, 2026 | 52,729 | $4,946,311 | 25.0% |
| VRSN | March 31, 2026 | 20,163 | $4,933,815 | 11.7% |
| DT | March 31, 2026 | 127,655 | $4,787,673 | 33.0% |
| WDAY | June 30, 2026 | 36,214 | $4,697,644 | 60.2% |
| GIB | March 31, 2026 | 50,000 | $4,631,712 | 2.4% |
| PYPL | March 31, 2026 | 76,285 | $4,486,013 | 36.3% |
| PSX | Sept. 30, 2025 | 41,182 | $4,485,521 | 78.5% |
| CMG | March 31, 2026 | 119,032 | $4,387,010 | 9.5% |
| OKE | March 31, 2026 | 58,683 | $4,310,426 | 7.6% |
| MPC | March 31, 2026 | 25,884 | $4,219,220 | 48.3% |
| STLD | Sept. 30, 2025 | 34,280 | $4,006,358 | 80.4% |
| IPG | Sept. 30, 2025 | 174,009 | $3,889,091 | No longer tracked |
| PAYC | March 31, 2026 | 23,792 | $3,800,091 | 82.3% |
| TMO | Sept. 30, 2025 | 9,681 | $3,583,713 | 26.9% |
| META | Dec. 31, 2025 | 5,327 | $3,566,784 | -17.4% |
| LDOS | Sept. 30, 2025 | 21,869 | $3,149,857 | -23.1% |
| TEAM | Sept. 30, 2025 | 16,579 | $3,074,057 | 4.8% |
| GOOG | March 31, 2025 | 15,550 | $2,960,913 | 118.5% |
| DECK | Sept. 30, 2025 | 25,223 | $2,373,526 | -9.8% |
| CCJ | Sept. 30, 2025 | 30,544 | $2,070,000 | 16.1% |
| CCEP | Sept. 30, 2025 | 23,494 | $1,988,820 | 19.6% |
| CL | June 30, 2026 | 19,046 | $1,644,847 | 1.2% |
| SYK | June 30, 2026 | 4,963 | $1,630,362 | 8.8% |
| CMI | June 30, 2026 | 2,923 | $1,506,722 | -14.7% |
| MS | Dec. 31, 2025 | 9,346 | $1,354,525 | 22.4% |
| BAC | Dec. 31, 2025 | 26,889 | $1,264,775 | 16.5% |
| WPC | June 30, 2026 | 18,182 | $1,243,839 | 0.2% |
| GEHC | June 30, 2026 | 16,921 | $1,172,233 | 17.1% |
| BR | Dec. 31, 2025 | 5,048 | $1,096,174 | -22.2% |
| ABNB | March 31, 2026 | 7,881 | $1,073,619 | 48.1% |
| CAT | Dec. 31, 2025 | 2,464 | $1,071,936 | 41.3% |
| ELV | June 30, 2026 | 3,541 | $1,015,873 | 3.6% |
| SPG | Dec. 31, 2025 | 5,877 | $1,005,597 | 20.3% |
| CSX | Sept. 30, 2025 | 32,741 | $975,380 | 44.8% |
| CNQ | March 31, 2025 | 31,200 | $962,801 | 63.0% |
| ALL | June 30, 2026 | 4,598 | $960,051 | 12.0% |
| GOLD | June 30, 2025 | 50,031 | $945,410 | 102.1% |
| AFL | Dec. 31, 2025 | 9,183 | $935,214 | 8.6% |
| SNOW | June 30, 2026 | 6,000 | $928,815 | 25.5% |
| BNS | March 31, 2025 | 16,954 | $909,972 | 89.9% |
| PM | March 31, 2025 | 7,537 | $906,947 | 18.2% |
| AME | March 31, 2025 | 4,929 | $888,373 | 44.1% |
| SNA | Dec. 31, 2025 | 2,631 | $831,256 | 14.9% |
| MA | March 31, 2025 | 1,562 | $822,383 | 6.1% |
| SYF | Dec. 31, 2025 | 11,674 | $756,235 | -2.2% |
| ABT | June 30, 2026 | 7,327 | $751,976 | 26.4% |
| EMR | Dec. 31, 2025 | 6,015 | $719,410 | 19.7% |
| EOG | March 31, 2025 | 5,839 | $715,641 | 17.3% |
| ADP | March 31, 2025 | 2,404 | $703,621 | -9.4% |
| FANG | March 31, 2025 | 4,262 | $698,142 | 32.8% |
| AMT | Dec. 31, 2025 | 3,954 | $693,321 | -0.5% |
| EVRG | March 31, 2025 | 11,104 | $683,352 | 22.0% |
| LMT | Dec. 31, 2025 | 1,486 | $676,356 | 24.8% |
| RPM | Dec. 31, 2025 | 6,265 | $673,340 | 8.7% |
| MCO | Dec. 31, 2025 | 1,514 | $657,724 | -2.1% |
| PTC | June 30, 2026 | 4,514 | $635,071 | 33.3% |
| TSCO | June 30, 2026 | 13,576 | $621,029 | 12.9% |
| CAH | Dec. 31, 2025 | 4,275 | $611,784 | 15.0% |
| SSNC | Dec. 31, 2025 | 7,280 | $589,145 | -5.6% |
| KEYS | Dec. 31, 2025 | 3,613 | $576,210 | 59.7% |
| NDAQ | Dec. 31, 2025 | 7,086 | $571,442 | 0.5% |
| ISRG | Dec. 31, 2025 | 1,394 | $568,417 | -28.9% |
| FTS | Dec. 31, 2025 | 12,200 | $564,317 | 8.6% |
| HCA | Dec. 31, 2025 | 19,500 | $559,921 | -9.9% |
| ZS | June 30, 2026 | 4,000 | $553,086 | 30.2% |
| SEIC | March 31, 2025 | 6,658 | $549,072 | 39.2% |
| SU | March 31, 2025 | 15,300 | $545,869 | 77.9% |
| ELS | Dec. 31, 2025 | 9,750 | $539,593 | 7.7% |
| AZPN | March 31, 2025 | 2,111 | $526,893 | No longer tracked |
| PPG | March 31, 2025 | 4,331 | $517,263 | 5.1% |
| HII | Dec. 31, 2025 | 1,965 | $515,813 | -7.4% |
| CTAS | March 31, 2025 | 2,808 | $512,947 | -0.7% |
| CPRT | Dec. 31, 2025 | 12,402 | $508,496 | -14.8% |
| ADI | March 31, 2025 | 2,261 | $480,302 | 85.7% |
| OMC | March 31, 2025 | 5,427 | $466,871 | 4.8% |
| OC | Dec. 31, 2025 | 3,582 | $461,990 | 36.3% |
| BEP | March 31, 2025 | 20,258 | $461,613 | 49.7% |
| MRK | March 31, 2025 | 4,583 | $455,851 | 68.6% |
| AXP | Dec. 31, 2025 | 1,460 | $442,154 | -7.4% |
| ABT | March 31, 2025 | 3,801 | $429,869 | -13.5% |
| PH | Dec. 31, 2025 | 607 | $419,582 | 18.2% |
| AZO | March 31, 2025 | 131 | $419,401 | -17.7% |
| ACGL | March 31, 2025 | 4,472 | $412,929 | 4.1% |
| DD | Dec. 31, 2025 | 5,790 | $411,234 | 246.8% |
| CF | Dec. 31, 2025 | 5,012 | $409,899 | 58.4% |
| KHC | Dec. 31, 2025 | 17,261 | $409,808 | 4.8% |
| UHS | Dec. 31, 2025 | 2,180 | $406,346 | -19.3% |
| IRM | March 31, 2025 | 3,844 | $403,984 | 44.1% |
| ARES | March 31, 2025 | 2,217 | $392,419 | -2.8% |
| NEE | March 31, 2025 | 5,470 | $392,087 | 21.9% |
| EMN | March 31, 2025 | 4,232 | $386,410 | -15.0% |
| TFII | Dec. 31, 2025 | 4,800 | $385,236 | 38.5% |
| HCA | June 30, 2025 | 1,143 | $383,921 | 9.8% |
| WAT | March 31, 2025 | 1,033 | $383,167 | 12.6% |
| ESS | March 31, 2025 | 1,303 | $371,874 | -6.6% |
| TECH | Dec. 31, 2025 | 7,206 | $365,491 | 23.3% |
| AOS | Dec. 31, 2025 | 5,375 | $359,755 | -6.6% |
| ORLY | March 31, 2025 | 279 | $330,790 | -3.5% |
| EXC | March 31, 2025 | 8,778 | $330,356 | -0.4% |
| LYB | March 31, 2025 | 4,287 | $318,349 | -4.4% |
| LKQ | March 31, 2025 | 8,334 | $306,230 | -38.8% |
| BWA | March 31, 2025 | 9,619 | $305,744 | 135.4% |
| MGM | March 31, 2025 | 8,552 | $296,284 | 46.6% |
| GIS | Dec. 31, 2025 | 5,949 | $273,477 | -15.4% |
| MGA | March 31, 2025 | 6,091 | $254,456 | 110.2% |
| GE | March 31, 2025 | 1,436 | $239,476 | 82.6% |
| PHM | March 31, 2025 | 2,082 | $226,697 | 28.5% |
| ULTA | March 31, 2025 | 495 | $215,259 | 46.3% |
| VRTX | March 31, 2025 | 514 | $206,958 | 11.5% |
| SNPS | Dec. 31, 2025 | 442 | $198,832 | -14.2% |
| MDLZ | March 31, 2025 | 2,777 | $165,846 | -5.9% |
| CNC | March 31, 2025 | 2,469 | $149,550 | 7.2% |
| CRL | March 31, 2025 | 776 | $143,229 | 92.7% |
| ODFL | March 31, 2025 | 675 | $119,053 | 28.0% |
| ALGN | March 31, 2025 | 537 | $111,954 | 8.7% |