Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +42.9%
S&P 500 total return (same window) +37.0%
Excess return +5.9%

Annualized: +33.1% · S&P 500: +28.7%

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: 91.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 30.0%
Financials 13.5%
Industrials 11.5%
Healthcare 7.2%
Communication Services 5.4%
Retail 4.7%
Consumer Discretionary 4.1%
Utilities 3.1%
Energy 2.6%
Real Estate 2.4%
Materials 2.1%
Consumer Staples 1.6%
Consumer products 1.5%
Other/Unmapped 10.4%

Full portfolio 540 positions

05
Type Streak 8Q trend
CRWV CoreWeave, Inc. - Class A Common Stock $63,700,125 7.75% 639,945 Up ×1
VT Vanguard Total World Stock Index ETF $32,915,902 4.00% 209,722 $20,625,375 Up ×1
NVDA NVIDIA Corporation - Common Stock $29,058,392 3.53% 145,227 $7,110,133 Up ×5
DFAW Dimensional ETF Trust $28,281,027 3.44% 341,600 $18,704,557 Up ×1
AAPL Apple Inc. - Common Stock $19,393,665 2.36% 67,023 $4,163,824 Up ×6
MSFT Microsoft Corporation - Common Stock $18,102,661 2.20% 48,530 $1,568,278 Up ×6
MU Micron Technology, Inc. - Common Stock $17,135,435 2.08% 14,845 $12,638,447 Up ×5
AMZN Amazon.com, Inc. - Common Stock $15,529,758 1.89% 65,158 $3,301,185 Up ×3
VOO Vanguard S&P 500 ETF $14,374,870 1.75% 20,930 $1,903,853 Up ×1
AVGO Broadcom Inc. - Common Stock $10,060,238 1.22% 26,632 $2,262,134 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $7,803,889 0.95% 21,837 $1,728,609 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,578,907 0.92% 15,146 $2,038,397 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,547,129 0.92% 21,360 $2,115,435 Up ×1
TSLA Tesla, Inc. - Common Stock $6,955,883 0.85% 16,538 $2,157,334 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $5,814,228 0.71% 128,890 $3,859,546 Up ×4
WDC Western Digital Corporation - Common Stock $5,682,053 0.69% 8,896 $3,840,016 Up ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,211,000 0.63% 5,400 $3,549,154 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,170,089 0.63% 9,178 $521,888 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $5,137,214 0.62% 2,592 $1,686,981 Up ×5
GE GE Aerospace Common Stock $4,946,317 0.60% 13,235 $1,442,325 Up ×6
CNC Centene Corporation Common Stock $4,820,348 0.59% 75,095 $2,310,892 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $4,621,987 0.56% 32,299 $1,602,001 Up ×3
JPM JP Morgan Chase & Co. Common Stock $4,548,905 0.55% 13,897 $3,506,108 Up ×1
XMTR Xometry, Inc. - Class A Common Stock $4,542,038 0.55% 47,058 Up ×1
LLY Eli Lilly and Company Common Stock $4,263,974 0.52% 3,555 $2,589,073 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,100,165 0.50% 4,383 $-2,538,052 Down ×1
GEV GE Vernova Inc. Common Stock $4,032,120 0.49% 3,432 $1,517,295 Up ×4
SPY SPY $4,016,876 0.49% 5,379 $518,697
ASML ASML Holding N.V. - New York Registry Shares $3,955,007 0.48% 1,988 $1,865,454 Up ×1
EIX Edison International Common Stock $3,670,906 0.45% 49,307 $55,960 Down ×1
INTC Intel Corporation - Common Stock $3,631,357 0.44% 26,007 $2,869,629 Up ×1
SNOW Snowflake Inc. Common Stock $3,597,358 0.44% 14,135 $2,128,220 Up ×4
EOG EOG Resources, Inc. Common Stock $3,535,402 0.43% 27,252 $652,821 Up ×3
SNDK Sandisk Corporation - Common Stock $3,401,500 0.41% 1,496 $2,517,742 Up ×1
PCG Pacific Gas & Electric Co. Common Stock $3,380,517 0.41% 200,982 $-1,332,442 Down ×1
SPGI S&P Global Inc. Common Stock $3,254,822 0.40% 7,992 $-322,287 Down ×1
PG Procter & Gamble Company (The) Common Stock $3,236,491 0.39% 22,071 $-58,330 Down ×1
CB Chubb Limited Common Stock $3,172,971 0.39% 9,312 $114,444 Down ×1
RDDT Reddit, Inc. Class A Common Stock $3,132,598 0.38% 18,047 $878,826 Up ×1
WCN Waste Connections, Inc. Common Shares $3,113,769 0.38% 18,680 $1,819,610 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $3,085,366 0.38% 9,215 $1,181,960 Up ×4
AON Aon plc Class A Ordinary Shares (Ireland) $3,080,073 0.37% 9,286 $-228,422 Down ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $3,030,911 0.37% 10,472 $1,507,138 Up ×1
LIN Linde plc - Ordinary Shares $3,024,901 0.37% 5,829 $-149,450 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,791,273 0.34% 4,805 $1,997,896 Up ×1
MOH Molina Healthcare Inc Common Stock $2,776,875 0.34% 12,142 $2,292,329 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $2,729,632 0.33% 47,373 $-2,642,927 Down ×1
BA Boeing Company (The) Common Stock $2,727,522 0.33% 12,600
SNX TD SYNNEX Corporation Common Stock $2,685,163 0.33% 10,044 $1,396,725 Up ×2
CRS Carpenter Technology Corporation Common Stock $2,661,665 0.32% 4,315 $2,010,135 Up ×2
MDT Medtronic plc. Ordinary Shares $2,649,728 0.32% 33,871
VRSN VeriSign, Inc. - Common Stock $2,618,991 0.32% 10,411 $1,995,111 Up ×1
KKR KKR & Co. Inc. Common Stock $2,581,404 0.31% 28,126 $1,329,601 Up ×2
ANET Arista Networks, Inc. Common Stock $2,538,687 0.31% 14,944 $974,715 Up ×1
CMS CMS Energy Corporation Common Stock $2,535,822 0.31% 33,148 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,530,157 0.31% 10,276 $1,192,763 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,526,345 0.31% 5,290 $738,589
DKNG DraftKings Inc. - Class A Common Stock $2,497,658 0.30% 98,878 $287,337 Down ×1
ED Consolidated Edison, Inc. Common Stock $2,478,776 0.30% 22,406 $2,148,517 Up ×1
VIK Viking Holdings Ltd Ordinary Shares $2,477,644 0.30% 23,671 $1,344,729 Up ×1
TEAM Atlassian Corporation - Class A Common Stock $2,470,766 0.30% 31,762 $1,439,508 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $2,468,999 0.30% 39,259 $896,693 Up ×1
NVR NVR, Inc. Common Stock $2,459,637 0.30% 361 $1,471,162 Up ×1
IBM International Business Machines Corporation Common Stock $2,457,494 0.30% 8,739 $995,640 Up ×3
MET MetLife, Inc. Common Stock $2,358,758 0.29% 27,878 $773,216 Up ×3
FDS FactSet Research Systems Inc. Common Stock $2,338,533 0.28% 10,164
V Visa Inc. $2,324,435 0.28% 6,775 $1,620,216 Up ×1
HPQ HP Inc. Common Stock $2,308,615 0.28% 105,224 $438,406 Up ×2
DAL Delta Air Lines, Inc. Common Stock $2,298,416 0.28% 24,540 $877,140 Up ×4
KO Coca-Cola Company (The) Common Stock $2,268,815 0.28% 27,917 $145,727
TJX TJX Companies, Inc. (The) Common Stock $2,265,228 0.28% 14,952 $-1,204,095 Down ×1
FIS Fidelity National Information Services, Inc. Common Stock $2,250,685 0.27% 57,888 $1,619,183 Up ×2
TER Teradyne, Inc. - Common Stock $2,229,535 0.27% 4,608 $769,469 Down ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $2,228,058 0.27% 112,019 $1,143,200 Up ×3
PEG Public Service Enterprise Group Incorporated Common Stock $2,212,259 0.27% 27,258 Up ×1
PSX Phillips 66 Common Stock $2,168,742 0.26% 12,829 $900,769 Up ×3
BLK BlackRock, Inc. Common Stock $2,144,279 0.26% 2,230 $1,718,241 Up ×1
WMT Walmart Inc. - Common Stock $2,142,653 0.26% 18,918 $-1,026,238 Down ×2
PB Prosperity Bancshares, Inc. Common Stock $2,124,808 0.26% 29,095 $1,279,885 Up ×2
VEEV Veeva Systems Inc. Class A Common Stock $2,122,009 0.26% 11,957 $1,914,906 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,112,540 0.26% 16,440 $134,972
COF Capital One Financial Corporation Common Stock $2,100,491 0.26% 10,470 $-858,159 Down ×1
BAC Bank of America Corporation Common Stock $2,098,630 0.26% 36,831 $1,764,692 Up ×1
CPRT Copart, Inc. - Common Stock $2,086,483 0.25% 74,015 $1,814,774 Up ×1
OTIS Otis Worldwide Corporation Common Stock $2,074,682 0.25% 28,976
SAN Banco Santander, S.A. Sponsored ADR (Spain) $2,073,284 0.25% 150,238 $480,841 Up ×3
FTI TechnipFMC plc Ordinary Share $2,057,621 0.25% 31,035 $-456,015 Down ×1
PFE Pfizer, Inc. Common Stock $1,990,212 0.24% 82,650
QCOM QUALCOMM Incorporated - Common Stock $1,975,959 0.24% 10,693 $663,820 Up ×6
WFC Wells Fargo & Company Common Stock $1,945,676 0.24% 23,544 $1,651,995 Up ×1
MTCH Match Group, Inc. - Common Stock $1,898,238 0.23% 49,888 $757,116 Up ×2
S SentinelOne, Inc. Class A Common Stock $1,894,819 0.23% 111,657 $1,322,921 Up ×1
C Citigroup, Inc. Common Stock $1,878,823 0.23% 13,424 $1,495,157 Up ×1
TRV The Travelers Companies, Inc. Common Stock $1,868,479 0.23% 5,660 $92,439 Down ×1
EME EMCOR Group, Inc. Common Stock $1,867,230 0.23% 2,250 $-18,414 Down ×1
NTNX Nutanix, Inc. - Class A Common Stock $1,867,174 0.23% 36,640 $431,004 Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund $1,825,140 0.22% 35,752 Up ×1
A Agilent Technologies, Inc. Common Stock $1,818,310 0.22% 13,689
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $1,803,013 0.22% 188,206 $1,137,720 Up ×1
SJM The J.M. Smucker Company Common Stock $1,800,225 0.22% 16,002 $1,196,125 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
NVDA $29,058,392 3.53% up ×5
AAPL $19,393,665 2.36% up ×6
MSFT $18,102,661 2.20% up ×6
MU $17,135,435 2.08% up ×5
AMZN $15,529,758 1.89% up ×3
AVGO $10,060,238 1.22% up ×6
GOOGL $7,803,889 0.95% up ×4
HPE $5,814,228 0.71% up ×4
WDC $5,682,053 0.69% up ×4
FIX $5,137,214 0.62% up ×5
GE $4,946,317 0.60% up ×6
ABNB $4,621,987 0.56% up ×3
GEV $4,032,120 0.49% up ×4
SNOW $3,597,358 0.44% up ×4
EOG $3,535,402 0.43% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CRWV $63,700,125 639,945 7.75%
XMTR $4,542,038 47,058 0.55%
BA $2,727,522 12,600 0.33%
MDT $2,649,728 33,871 0.32%
CMS $2,535,822 33,148 0.31%
FDS $2,338,533 10,164 0.28%
PEG $2,212,259 27,258 0.27%
OTIS $2,074,682 28,976 0.25%
PFE $1,990,212 82,650 0.24%
FBTC $1,825,140 35,752 0.22%
A $1,818,310 13,689 0.22%
RBRK $1,685,157 20,991 0.20%
GPC $1,665,760 14,119 0.20%
INTU $1,570,698 6,018 0.19%
LHX $1,478,231 5,087 0.18%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VT Bought more +121K +$20.6M
DFAW Bought more +212K +$18.7M
MU Bought more +2K +$12.6M
NVDA Bought more +19K +$7.1M
AAPL Bought more +7K +$4.2M
HPE Bought more +47K +$3.9M
WDC Bought more +2K +$3.8M
STX Bought more +1K +$3.5M
JPM Bought more +10K +$3.5M
AMZN Bought more +6K +$3.3M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
MRSH June 30, 2026 21,902 $3,798,902 3.0%
IBIT June 30, 2026 60,852 $2,337,934
NOW March 31, 2026 10,997 $1,684,630 32.5%
BSX June 30, 2026 26,843 $1,684,398 -0.5%
HON June 30, 2026 7,172 $1,621,087 -5.2%
ADSK June 30, 2026 6,746 $1,614,992 19.0%
BR June 30, 2026 9,551 $1,551,846 17.1%
CRM June 30, 2026 8,164 $1,523,974 45.6%
PGR June 30, 2026 7,249 $1,437,042 -2.9%
LVS June 30, 2026 26,348 $1,419,630 -20.9%
RSG June 30, 2026 6,340 $1,388,587 0.8%
RBLX March 31, 2026 16,493 $1,336,428 -19.6%
XOM June 30, 2026 7,806 $1,324,366 20.4%
ARTY Dec. 31, 2025 27,148 $1,242,835
JLL June 30, 2026 3,860 $1,174,675 -1.2%
TW June 30, 2026 9,768 $1,149,303 8.0%
MSI June 30, 2026 2,621 $1,137,435 9.9%
THC March 31, 2026 5,215 $1,036,325 38.8%
AMT June 30, 2026 5,774 $996,477 0.7%
MOS June 30, 2026 34,962 $891,531 -1.2%
FDS March 31, 2026 3,064 $889,142 26.7%
MDT March 31, 2026 9,232 $886,826 0.5%
ACN March 31, 2026 3,238 $868,803 -2.5%
LYFT March 31, 2026 42,776 $828,571 18.5%
INVH March 31, 2026 29,396 $816,915 6.5%
STE March 31, 2026 3,177 $805,440 -4.5%
MCK June 30, 2026 926 $801,323 21.6%
ALNY March 31, 2026 1,997 $794,107 -32.3%
DIS March 31, 2026 6,975 $793,546 7.9%
PANW March 31, 2026 4,264 $785,429 161.8%
PYPL March 31, 2026 13,139 $767,055 20.7%
AXTA June 30, 2026 26,741 $740,726 -2.4%
TFC March 31, 2026 14,852 $730,867 0.6%
PSA Dec. 31, 2025 2,478 $715,663 10.2%
BNS March 31, 2026 9,705 $715,161 30.2%
T March 31, 2026 27,933 $693,856 -16.9%
OTIS March 31, 2026 7,863 $686,833 -14.0%
LMT June 30, 2026 1,126 $680,543 -0.6%
ARE Dec. 31, 2025 8,163 $680,304 -5.3%
VLTO March 31, 2026 6,699 $668,426 9.1%
SYK June 30, 2026 2,017 $662,766 -10.9%
MOH Dec. 31, 2025 3,433 $656,939 12.5%
ARW Dec. 31, 2025 5,414 $655,094 118.1%
ADT March 31, 2026 80,578 $650,264 -3.2%
HUBS June 30, 2026 2,658 $648,818 21.8%
DOV March 31, 2026 3,250 $634,556 -7.0%
KMX Sept. 30, 2025 9,324 $626,666 24.1%
MAA March 31, 2026 4,464 $620,094 -3.3%
NWSA Dec. 31, 2025 20,134 $618,317 10.2%
DASH March 31, 2026 2,725 $617,158 29.0%
MANH March 31, 2026 3,531 $611,958 54.1%
FNF March 31, 2026 10,911 $595,631 -15.7%
HCA March 31, 2026 1,269 $592,471 -8.7%
CFLT March 31, 2026 19,420 $587,261 No longer tracked
ITW June 30, 2026 2,227 $579,666 -1.2%
SYF March 31, 2026 6,901 $575,763 6.1%
ORI March 31, 2026 12,612 $575,612 -4.6%
PLD March 31, 2026 4,457 $568,981 -2.3%
INTU March 31, 2026 856 $567,105 -33.0%
TMHC June 30, 2026 9,612 $559,803 No longer tracked
ISRG June 30, 2026 1,203 $554,571 1.7%
ACGL June 30, 2026 5,670 $544,263 -2.2%
MMM March 31, 2026 3,382 $541,458 12.7%
DDOG March 31, 2026 3,940 $535,801 135.7%
COOP Sept. 30, 2025 3,565 $531,934 No longer tracked
CART March 31, 2026 11,805 $530,989 21.6%
AKAM March 31, 2026 6,058 $528,561 -5.0%
NWE March 31, 2026 8,167 $527,098 4.5%
BALL March 31, 2026 9,941 $526,575 -2.2%
TT March 31, 2026 1,308 $509,150 14.3%
ELV March 31, 2026 1,430 $501,287 36.7%
ELF June 30, 2026 8,249 $499,972 38.9%
HQY March 31, 2026 5,447 $499,000 9.0%
NUE March 31, 2026 3,046 $496,852 48.5%
UL (filed as ULXXXX) Dec. 31, 2025 8,373 $496,343 -7.0%
CHD June 30, 2026 5,307 $495,249 0.2%
BK March 31, 2026 4,259 $494,427 No longer tracked
CACI June 30, 2026 900 $489,483 31.9%
HOOD March 31, 2026 4,310 $487,461 64.9%
JHG June 30, 2026 9,182 $471,679 No longer tracked
AWI March 31, 2026 2,451 $468,386 0.0%
WING Sept. 30, 2025 1,387 $467,058 -55.4%
ECL March 31, 2026 1,775 $465,973 5.6%
AEM June 30, 2026 2,281 $462,997 19.9%
EXAS March 31, 2026 4,547 $461,793 No longer tracked
WM March 31, 2026 2,078 $456,598 -9.5%
BALL Sept. 30, 2025 8,078 $453,095 14.6%
BPOP March 31, 2026 3,629 $451,883 18.5%
FLR March 31, 2026 11,387 $451,267 12.1%
BAH Dec. 31, 2025 4,499 $449,675 -19.2%
GAP March 31, 2026 17,337 $443,827 -1.7%
FTNT Sept. 30, 2025 4,198 $443,813 127.5%
TMO June 30, 2025 891 $443,306 62.5%
TRI June 30, 2026 4,923 $442,972 20.1%
ROKU June 30, 2026 4,636 $438,658 10.2%
AIG Sept. 30, 2025 5,050 $432,270 -3.0%
ESNT March 31, 2026 6,468 $420,485 5.9%
PCOR March 31, 2026 5,772 $419,855 -4.6%
BBY June 30, 2026 6,509 $417,878 14.2%
CRBG March 31, 2026 13,848 $417,794 48.8%
FTNT March 31, 2026 5,215 $414,123 134.1%
TFX March 31, 2026 3,350 $408,834 4.8%
MKTX Sept. 30, 2025 1,818 $406,032 -5.9%
WMB March 31, 2026 6,746 $405,507 -0.5%
NSC March 31, 2026 1,404 $405,363 10.4%
TXRH March 31, 2026 2,425 $402,550 -1.8%
TRMB June 30, 2026 6,151 $401,230 17.1%
MTD June 30, 2026 318 $401,062 19.4%
DAY March 31, 2026 5,782 $399,883 No longer tracked
MAT June 30, 2026 27,238 $395,768 14.8%
ELV June 30, 2025 902 $392,354 2.9%
CNM June 30, 2026 7,907 $390,606 -12.2%
ETSY March 31, 2026 6,990 $387,526 45.0%
IDXX March 31, 2026 567 $383,593 -8.3%
AER March 31, 2026 2,649 $380,820 7.5%
EQT Sept. 30, 2025 6,529 $380,771 -3.6%
TEAM Sept. 30, 2025 1,873 $380,388 21.5%
HII June 30, 2026 1,001 $380,280 -6.1%
OHI March 31, 2026 8,545 $378,885 3.4%
AA June 30, 2026 5,695 $377,749 -16.6%
SJM Dec. 31, 2025 3,462 $375,973 19.9%
FERG March 31, 2026 1,685 $375,132 -4.3%
ULTA June 30, 2026 710 $371,124 21.4%
PCTY March 31, 2026 2,423 $369,508 37.0%
IXUS March 31, 2026 4,362 $369,200
STLA June 30, 2026 51,793 $367,212 -20.5%
SNV Dec. 31, 2025 7,450 $365,646 No longer tracked
UNP March 31, 2026 1,579 $365,347 14.0%
MPC March 31, 2026 2,227 $362,196 77.1%
INFY March 31, 2026 20,261 $361,049 -21.9%
J March 31, 2026 2,718 $360,030 9.9%
XSW March 31, 2026 1,918 $358,935
HLT March 31, 2026 1,245 $357,626 6.3%
NNN March 31, 2026 8,990 $356,274 -3.6%
MLM March 31, 2026 572 $356,162 -16.6%
ASB March 31, 2026 13,797 $355,411 12.4%
CME March 31, 2026 1,300 $355,004 -8.5%
FLUT Dec. 31, 2025 1,394 $354,076 -64.1%
ZTS Dec. 31, 2025 2,416 $353,523 -43.0%
IX March 31, 2026 12,033 $351,604 24.5%
POR June 30, 2025 7,848 $350,021 9.2%
CM March 31, 2026 3,832 $347,218 17.8%
BBWI June 30, 2026 18,276 $341,213 -22.5%
CPRT Dec. 31, 2025 7,576 $340,693 -31.5%
CDNS March 31, 2026 1,087 $339,774 29.4%
ALLE June 30, 2026 2,337 $339,543 10.3%
B June 30, 2026 8,221 $335,335 10.9%
PYPL Sept. 30, 2025 4,470 $332,210 -18.6%
FUTU June 30, 2026 2,426 $331,780 19.6%
NTAP March 31, 2026 3,088 $330,707 123.1%
LNG Sept. 30, 2025 1,352 $329,239 17.1%
CRWD March 31, 2026 700 $328,132 -28.3%
KDP Sept. 30, 2025 9,921 $327,988 22.0%
ORLY March 31, 2026 3,588 $327,261 -7.7%
REYN March 31, 2026 14,275 $327,183 5.4%
XRAY Dec. 31, 2025 25,774 $327,072 -25.5%
WEN June 30, 2025 22,251 $325,532 -46.1%
CNXC June 30, 2026 11,845 $324,079 10.9%
WBS June 30, 2026 4,639 $322,039 No longer tracked
CTAS Sept. 30, 2025 1,441 $321,164 -4.5%
BDX March 31, 2026 1,649 $320,021 15.7%
MORN March 31, 2026 1,469 $319,228 15.8%
REG March 31, 2026 4,616 $318,636 -5.2%
DUOL March 31, 2026 1,811 $317,831 50.3%
BN March 31, 2026 6,918 $317,467 -7.9%
TGT March 31, 2026 3,246 $317,328 27.5%
PRU March 31, 2026 2,808 $316,946 17.9%
REGN June 30, 2025 498 $315,847 40.7%
ARMK March 31, 2026 8,521 $314,084 37.4%
FISV Dec. 31, 2025 2,432 $313,558 -31.2%
KLAC Sept. 30, 2025 349 $312,715 -81.5%
AMP Sept. 30, 2025 584 $311,746 1.1%
VLO March 31, 2026 1,909 $310,802 67.9%
DLTR June 30, 2026 2,830 $309,913 -3.3%
AZO March 31, 2026 91 $308,627 -14.0%
PEGA March 31, 2026 5,167 $308,573 -18.7%
VRTX March 31, 2026 678 $307,378 12.5%
AFL March 31, 2026 2,773 $305,788 3.6%
BBWI Sept. 30, 2025 10,206 $305,774 -30.4%
NOC Dec. 31, 2025 497 $302,878 -16.0%
AWK Sept. 30, 2025 2,173 $302,286 -7.5%
FIS Sept. 30, 2025 3,711 $302,113 -49.3%
CEG June 30, 2026 1,079 $301,311 20.9%
EXLS March 31, 2026 7,077 $300,348 16.3%
HDB June 30, 2026 12,057 $299,978 -13.2%
CVS March 31, 2026 3,769 $299,093 20.3%
VMC March 31, 2026 1,048 $298,923 -8.6%
CLX June 30, 2025 2,029 $298,770 -30.3%
ERIE June 30, 2026 1,185 $297,802 -7.3%
BRKR Sept. 30, 2025 7,209 $297,011 86.2%
BKH March 31, 2026 4,258 $295,590 1.9%
MRVL March 31, 2026 3,476 $295,390 193.2%
WPM March 31, 2026 2,494 $293,095 5.1%
LOW March 31, 2026 1,215 $293,085 -22.3%
VGT March 31, 2026 388 $292,467 49.8%
CHRW June 30, 2026 1,761 $292,449 -28.4%
PSTG March 31, 2026 4,363 $292,365 No longer tracked
OC Dec. 31, 2025 2,065 $292,115 7.0%
SPOT Dec. 31, 2025 418 $291,764 -15.9%
IVZ March 31, 2026 11,073 $290,888 25.3%
ICE March 31, 2026 1,783 $288,801 -1.6%
MO March 31, 2026 5,007 $288,729 3.9%
RNR March 31, 2026 1,026 $288,470 10.8%
ZS Dec. 31, 2025 961 $287,973 -5.6%
SNPS Dec. 31, 2025 583 $287,646 7.5%
INVH Sept. 30, 2025 8,746 $286,869 -9.8%
D March 31, 2026 4,896 $286,857 0.3%
MMS March 31, 2026 3,308 $285,547 -14.7%
APTV March 31, 2026 3,734 $284,120 -35.5%
EWBC March 31, 2026 2,526 $283,897 19.2%
SIGI Dec. 31, 2025 3,484 $282,448 2.4%
SRPT March 31, 2026 13,114 $282,213 -20.5%
BP June 30, 2025 8,345 $281,984 50.4%
SPG March 31, 2026 1,518 $281,071 8.2%
SO March 31, 2026 3,221 $280,862 -12.1%
IVV March 31, 2026 410 $280,825
DD March 31, 2026 6,981 $280,655 189.7%
ALGN March 31, 2026 1,794 $280,133 -16.6%
CCL Dec. 31, 2025 9,660 $279,271 -13.0%
AWK March 31, 2026 2,129 $277,835 -5.4%
UPS Sept. 30, 2025 2,749 $277,484 11.6%
ED June 30, 2025 2,495 $275,905 4.5%
AJG March 31, 2026 1,066 $275,889 6.1%
VRSK March 31, 2026 1,223 $273,573 -13.0%
A Sept. 30, 2025 2,311 $272,729 31.9%
CAG Dec. 31, 2025 14,806 $271,098 -22.3%
DUK March 31, 2026 2,297 $269,244 -12.6%
MHK March 31, 2026 2,463 $269,206 27.7%
ASH March 31, 2026 4,583 $268,885 25.7%
TXN Dec. 31, 2025 1,457 $267,773 70.7%
CNXC Dec. 31, 2025 5,786 $267,024 -40.3%
OZK Dec. 31, 2025 5,205 $265,351 -3.1%
COIN Dec. 31, 2025 785 $264,930 -15.2%
GL March 31, 2026 1,888 $264,056 20.1%
PSN Dec. 31, 2025 3,175 $263,271 -31.9%
DECK March 31, 2026 2,531 $262,389 -18.1%
AMH March 31, 2026 8,139 $261,262 9.6%
CHD Dec. 31, 2025 2,972 $260,436 15.8%
EG March 31, 2026 766 $259,948 13.4%
KDP March 31, 2026 9,248 $259,036 18.2%
NGG March 31, 2026 3,349 $259,007 -9.2%
PH March 31, 2026 293 $257,594 10.0%
MCO Dec. 31, 2025 537 $255,884 -11.5%
FCN June 30, 2026 1,439 $254,372 -6.5%
ADP March 31, 2026 987 $253,970 29.4%
CTVA March 31, 2026 3,775 $253,070 -83.4%
ACGL Sept. 30, 2025 2,778 $252,937 4.6%
MTDR Dec. 31, 2025 5,625 $252,731 24.3%
RHI March 31, 2026 9,222 $250,470 32.6%
O Dec. 31, 2025 4,101 $249,300 -3.8%
SCCO March 31, 2026 1,726 $247,629 21.6%
HWC March 31, 2026 3,878 $246,954 15.4%
GDDY June 30, 2026 2,968 $245,365 16.9%
WLK June 30, 2026 2,099 $245,205 -12.4%
HUM Dec. 31, 2025 940 $244,560 57.5%
OKTA Sept. 30, 2025 2,443 $244,227 138.5%
AIG March 31, 2026 2,853 $244,114 1.2%
MGM March 31, 2026 6,680 $243,753 -17.0%
CMG Sept. 30, 2025 4,335 $243,410 -21.0%
ITOT March 31, 2026 1,629 $242,216 18.1%
CHDN Dec. 31, 2025 2,492 $241,749 -31.3%
FMC Sept. 30, 2025 5,782 $241,399 -73.1%
CVS June 30, 2025 3,561 $241,270 25.3%
RPM March 31, 2026 2,304 $239,618 -2.9%
FICO June 30, 2025 130 $239,390 -62.6%
TMO Dec. 31, 2025 493 $239,124 13.7%
EW June 30, 2026 2,984 $238,959 -4.0%
KMPR Dec. 31, 2025 4,628 $238,573 -35.9%
PNR March 31, 2026 2,275 $236,921 -39.0%
DVN June 30, 2026 4,701 $236,554 15.8%
SSB March 31, 2026 2,512 $236,404 9.1%
E March 31, 2026 6,212 $235,683 -3.6%
KEX Sept. 30, 2025 2,077 $235,553 66.0%
SF June 30, 2025 2,497 $235,373 2.0%
MUSA March 31, 2026 581 $234,445 3.8%
HAE Sept. 30, 2025 3,138 $234,126 113.2%
MRVL Sept. 30, 2025 3,024 $234,058 245.4%
ALL June 30, 2025 1,129 $233,782 11.4%
FOX June 30, 2026 4,385 $232,844 19.1%
DE March 31, 2026 500 $232,820 21.2%
WAT Sept. 30, 2025 665 $232,112 45.6%
UBSI March 31, 2026 6,044 $232,090 12.0%
VEA March 31, 2026 3,714 $232,014
GWRE March 31, 2026 1,151 $231,363 10.7%
CVLT Dec. 31, 2025 1,222 $230,689 23.6%
DXCM March 31, 2026 3,465 $229,972 32.8%
ALB March 31, 2026 1,618 $228,850 -41.0%
HUBS June 30, 2025 399 $227,762 -60.1%
PII March 31, 2026 3,592 $227,194 -3.1%
KEP March 31, 2026 13,759 $227,024 -20.7%
EPR Dec. 31, 2025 3,900 $226,247 10.8%
WDAY March 31, 2026 1,049 $225,304 43.6%
ALL March 31, 2026 1,081 $225,010 8.2%
PLD June 30, 2025 2,009 $224,534 22.8%
TER June 30, 2025 2,718 $224,512 378.6%
TRP March 31, 2026 4,062 $223,451 -4.1%
QLYS Dec. 31, 2025 1,684 $222,844 48.4%
SRE June 30, 2026 2,288 $222,325 -14.8%
RELX Dec. 31, 2025 4,648 $221,988 -15.8%
UHS March 31, 2026 1,017 $221,726 -1.2%
CMCSA March 31, 2026 7,411 $221,515 -24.9%
URI Dec. 31, 2025 232 $221,481 33.5%
NGG Sept. 30, 2025 2,974 $221,259 5.8%
PFE March 31, 2026 8,865 $220,739 -2.2%
CIVI March 31, 2026 8,143 $220,594 No longer tracked
ZBH Dec. 31, 2025 2,238 $220,443 0.5%
CRUS March 31, 2026 1,859 $220,292 -17.8%
CGNX March 31, 2026 6,109 $219,802 35.4%
AXON Dec. 31, 2025 305 $218,880 -26.3%
ZBRA Dec. 31, 2025 736 $218,710 60.0%
AOS March 31, 2026 3,263 $218,229 -13.0%
CDP March 31, 2026 7,843 $218,035 10.1%
CCEP June 30, 2026 2,402 $217,789 1.6%
CL Sept. 30, 2025 2,394 $217,612 9.2%
EXE March 31, 2026 1,966 $216,968 -20.2%
SBRA March 31, 2026 11,448 $216,825 -0.6%
BA March 31, 2026 997 $216,469 -4.6%
BDX June 30, 2025 938 $214,822 34.3%
EA March 31, 2026 1,049 $214,342 No longer tracked
TTE June 30, 2026 2,354 $214,167 9.6%
AVY March 31, 2026 1,176 $213,893 -0.7%
IBDW June 30, 2025 10,300 $213,725
HWM March 31, 2026 1,040 $213,250 0.5%
VST March 31, 2026 1,320 $213,004 6.8%
MDLZ Sept. 30, 2025 3,152 $212,603 -4.6%
RCL Dec. 31, 2025 656 $212,268 1.9%
ETSY June 30, 2025 4,497 $212,168 44.5%
THG March 31, 2026 1,156 $211,282 26.9%
CBT Dec. 31, 2025 2,776 $211,115 16.3%
ALC March 31, 2026 2,669 $210,344 -16.0%
JMUB March 31, 2026 4,163 $210,232
PRI June 30, 2025 738 $209,983 2.5%
WTS June 30, 2026 721 $209,299 -7.1%
SHW June 30, 2025 599 $209,193 -6.5%
VLY June 30, 2025 23,528 $209,164 43.1%
TTAN March 31, 2026 1,963 $209,060 12.8%
SIRI Sept. 30, 2025 9,065 $208,223 13.2%
DINO Dec. 31, 2025 3,973 $207,947 149.7%
IDCC March 31, 2026 652 $207,584 12.3%
RGA June 30, 2025 1,054 $207,533 27.8%
ESLT March 31, 2026 358 $206,820 -18.6%
EMR March 31, 2026 1,555 $206,412 23.2%
CP Sept. 30, 2025 2,598 $205,973 14.7%
MKC June 30, 2025 2,500 $205,775 -39.3%
WCN June 30, 2025 1,054 $205,730 -16.5%
ALC June 30, 2025 2,165 $205,523 -28.3%
CDW Sept. 30, 2025 1,150 $205,398 -14.9%
ROP June 30, 2026 577 $204,177 7.4%
ALGN Sept. 30, 2025 1,078 $204,098 14.2%
EXC June 30, 2025 4,424 $203,858 -5.0%
SLF Sept. 30, 2025 3,063 $203,536 29.5%
WIX Dec. 31, 2025 1,145 $203,386 -28.9%
DTE Sept. 30, 2025 1,534 $203,194 -10.5%
UI June 30, 2026 256 $202,314 15.9%
SBUX March 31, 2026 2,399 $202,011 7.3%
CSX March 31, 2026 5,571 $201,952 15.7%
TTEK March 31, 2026 6,018 $201,844 10.8%
DLTR Dec. 31, 2025 2,131 $201,102 -5.0%
SE March 31, 2026 1,575 $200,923 16.7%
KR Sept. 30, 2025 2,797 $200,637 -13.9%
VNT Dec. 31, 2025 4,776 $200,449 -11.7%
CHTR June 30, 2026 928 $200,337 -23.1%
FTRE March 31, 2026 10,728 $185,058 120.6%
ERIC Sept. 30, 2025 20,462 $173,518 13.4%
PATH Sept. 30, 2025 13,196 $168,909 -1.6%
HUN Dec. 31, 2025 17,623 $158,255 -12.3%
SNAP Sept. 30, 2025 17,701 $153,822 -25.0%
WEN March 31, 2026 17,712 $147,541 -11.4%
CNH March 31, 2026 15,299 $141,057 22.0%
AMCR Sept. 30, 2025 14,965 $137,528 3.2%
NU June 30, 2025 13,343 $136,632 13.2%
VLY March 31, 2026 10,026 $117,104 4.0%
HLN March 31, 2026 11,042 $111,635 -11.4%
NWL June 30, 2025 16,605 $102,951 2.8%
VTRS Dec. 31, 2025 10,156 $100,544 41.2%
NXDR March 31, 2026 45,977 $96,552 72.9%
TKC June 30, 2026 15,295 $92,229 -12.0%
PTON Sept. 30, 2025 13,239 $91,879 -45.9%
ITUB June 30, 2025 14,426 $79,341 54.0%
NWL June 30, 2026 22,523 $77,254 -9.6%
ITUB March 31, 2026 10,190 $72,962 21.1%
ESPR June 30, 2026 25,738 $70,522 No longer tracked
LPL June 30, 2025 18,098 $56,285 -8.0%
NIO June 30, 2025 12,204 $46,497 -0.7%
ALIT June 30, 2026 26,063 $15,187 -19.1%
NXXT June 30, 2026 10,114 $4,046 86.5%