TOBAM
CIK 1527488 · View on SEC EDGAR ↗
- Portfolio value
- $412K
- Positions
- 258
- As of
- June 30, 2026
#8,495 of 8,643 by 13F value · top 98.3%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 22.07%
- Top 25 holdings weight
- 46.19%
- Positions above 1%
- 31
- Effective number of positions
- 84.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.79% Est. buys $83,715 · sells $82,770
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 60.8% still held
- New positions
- 38
- Increased
- 109
- Decreased
- 96
- Closed
- 30
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
21.1%
Healthcare
19.3%
Consumer Staples
8.1%
Telecommunication
7.4%
Industrials
6.1%
Utilities
5.9%
Retail
5.4%
Communication Services
4.9%
Financial Services
4.9%
Consumer products
3.7%
Consumer Discretionary
3.1%
Financials
2.9%
Real Estate
1.9%
Communications
0.9%
Materials
0.6%
Energy
0.5%
Logistics & Transportation
0.4%
Other/Unmapped
2.9%
Full portfolio 258 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,112 | 3.18% | 65,531 | $579 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,091 | 2.94% | 33,832 | $639 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,004 | 2.19% | 31,116 | $1,242 | Up ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $8,815 | 2.14% | 79,678 | $623 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $8,414 | 2.04% | 50,164 | $1,539 | Up ×6 | ||
| KR Kroger Company (The) Common Stock | $8,092 | 1.96% | 145,723 | $698 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8,037 | 1.95% | 82,962 | $744 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $8,029 | 1.95% | 172,217 | $539 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $7,680 | 1.86% | 234,648 | $1,637 | Up ×4 | ||
| CBOE | $7,647 | 1.86% | 31,510 | $237 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $7,596 | 1.84% | 43,294 | $408 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $7,582 | 1.84% | 31,916 | $2,852 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $7,494 | 1.82% | 177,005 | $9 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,479 | 1.82% | 29,447 | $416 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $7,156 | 1.74% | 18,943 | $1,285 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,975 | 1.69% | 18,700 | $-124 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $6,887 | 1.67% | 24,337 | $315 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,743 | 1.64% | 28,293 | $1,112 | Up ×1 | ||
| T AT&T Inc. | $6,593 | 1.60% | 318,507 | $-922 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,028 | 1.46% | 14,333 | $1,760 | Up ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5,892 | 1.43% | 10,875 | $606 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $5,884 | 1.43% | 169,083 | $73 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,817 | 1.41% | 4,850 | $-336 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $5,801 | 1.41% | 44,086 | $3,029 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $5,436 | 1.32% | 60,089 | $-421 | Down ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $5,314 | 1.29% | 61,132 | $-1,337 | Up ×4 | ||
| CNC Centene Corporation Common Stock | $4,765 | 1.16% | 74,232 | $746 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $4,512 | 1.10% | 47,277 | $1,036 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,479 | 1.09% | 30,563 | $-829 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,455 | 1.08% | 7,669 | $4,089 | Up ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $4,254 | 1.03% | 50,121 | $1,935 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3,770 | 0.92% | 15,977 | $-165 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,548 | 0.86% | 8,536 | $-259 | Down ×2 | ||
| GM General Motors Company Common Stock | $3,545 | 0.86% | 45,990 | $-1,676 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $3,544 | 0.86% | 4,690 | $-33 | Up ×2 | ||
| V Visa Inc. | $3,540 | 0.86% | 10,318 | $768 | Up ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $3,466 | 0.84% | 51,456 | $-529 | Down ×2 | ||
| HDB HDFC Bank Limited Common Stock | $3,439 | 0.83% | 133,127 | $924 | Up ×4 | ||
| BFB | $3,438 | 0.83% | 129,021 | $2,604 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,192 | 0.77% | 44,710 | $-521 | Up ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $3,122 | 0.76% | 63,645 | $-1,072 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3,075 | 0.75% | 60,980 | $1,977 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,052 | 0.74% | 19,866 | $2,201 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $2,953 | 0.72% | 6,114 | $1,004 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,817 | 0.68% | 5,484 | $567 | Up ×1 | ||
| TU Telus Corporation Ordinary Shares | $2,656 | 0.64% | 177,067 | $-115 | Up ×5 | ||
| BCE BCE, Inc. Common Stock | $2,651 | 0.64% | 86,771 | $-78 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,604 | 0.63% | 5,676 | $2,544 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,507 | 0.61% | 2,922 | $357 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,494 | 0.61% | 43,117 | $-1,692 | Down ×2 | ||
| HUM Humana Inc. Common Stock | $2,486 | 0.60% | 6,258 | $723 | Down ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $2,482 | 0.60% | 53,795 | $-111 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,476 | 0.60% | 14,045 | $785 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,462 | 0.60% | 6,190 | $1,668 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,459 | 0.60% | 15,035 | $-1,892 | Down ×2 | ||
| INSM Insmed Incorporated - Common Stock | $2,385 | 0.58% | 22,370 | $-1,263 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,367 | 0.57% | 2,530 | $-261 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $2,325 | 0.56% | 22,905 | $-143 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $2,314 | 0.56% | 6,445 | $-1,464 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,214 | 0.54% | 15,100 | $-417 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2,154 | 0.52% | 11,998 | $1,989 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,133 | 0.52% | 1,568 | $376 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,123 | 0.52% | 36,844 | $-1,692 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $2,116 | 0.51% | 12,439 | $1,013 | Up ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $2,054 | 0.50% | 14,769 | $1,854 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,991 | 0.48% | 17,813 | $-1,112 | Down ×2 | ||
| NTRA Natera, Inc. - Common Stock | $1,915 | 0.46% | 7,056 | $626 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,883 | 0.46% | 13,483 | $1,586 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,820 | 0.44% | 7,127 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1,790 | 0.43% | 9,684 | ||||
| MCO Moody's Corporation Common Stock | $1,720 | 0.42% | 3,797 | $310 | Up ×4 | ||
| PSTG Everpure, Inc. Class A common stock | $1,716 | 0.42% | 21,775 | $692 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,583 | 0.38% | 11,688 | $1,294 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,544 | 0.37% | 7,532 | $-49 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,522 | 0.37% | 768 | $406 | Down ×1 | ||
| REG Regency Centers Corporation - Common Stock | $1,509 | 0.37% | 18,918 | $593 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,493 | 0.36% | 2,394 | $1,027 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,454 | 0.35% | 1,919 | $148 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,412 | 0.34% | 5,013 | $-406 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $1,405 | 0.34% | 16,606 | $1,070 | Up ×1 | ||
| IT Gartner, Inc. Common Stock | $1,320 | 0.32% | 10,183 | $483 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,292 | 0.31% | 4,952 | $768 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,267 | 0.31% | 4,867 | $868 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,237 | 0.30% | 7,994 | $-202 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,189 | 0.29% | 1,433 | $494 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,152 | 0.28% | 5,274 | $62 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,140 | 0.28% | 11,863 | $694 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,129 | 0.27% | 5,805 | $-261 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,108 | 0.27% | 13,649 | $81 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,089 | 0.26% | 4,327 | $1,061 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $1,068 | 0.26% | 22,239 | $115 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,057 | 0.26% | 13,002 | $-648 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,047 | 0.25% | 2,790 | $-92 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $1,047 | 0.25% | 36,056 | $138 | Up ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $1,040 | 0.25% | 998 | $495 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,038 | 0.25% | 1,851 | $-901 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,025 | 0.25% | 6,031 | $-88 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $994 | 0.24% | 23,296 | $-41 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $984 | 0.24% | 6,807 | $-413 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $949 | 0.23% | 3,509 | $548 | 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 |
|---|---|---|---|
| AAPL | $9,004 | 2.19% | up ×4 |
| TMUS | $8,414 | 2.04% | up ×6 |
| KDP | $7,680 | 1.86% | up ×4 |
| CAH | $7,582 | 1.84% | up ×3 |
| JNJ | $7,479 | 1.82% | up ×5 |
| TSLA | $6,028 | 1.46% | up ×3 |
| GIS | $5,884 | 1.43% | up ×3 |
| MSTR | $5,314 | 1.29% | up ×4 |
| HDB | $3,439 | 0.83% | up ×4 |
| NFLX | $3,192 | 0.77% | up ×3 |
| TU | $2,656 | 0.64% | up ×5 |
| ISRG | $2,462 | 0.60% | up ×3 |
| CTAS | $2,116 | 0.51% | up ×3 |
| NTRA | $1,915 | 0.46% | up ×3 |
| MCO | $1,720 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLW | $1,820 | 7,127 | 0.44% |
| QCOM | $1,790 | 9,684 | 0.43% |
| LYV | $843 | 4,603 | 0.20% |
| AMGN | $829 | 2,289 | 0.20% |
| PLD | $794 | 5,861 | 0.19% |
| MU | $792 | 686 | 0.19% |
| HUBS | $765 | 4,194 | 0.19% |
| COHR | $718 | 1,819 | 0.17% |
| NBIX | $706 | 4,190 | 0.17% |
| ON | $561 | 5,937 | 0.14% |
| UPS | $503 | 4,676 | 0.12% |
| ABT | $502 | 5,531 | 0.12% |
| XYL | $481 | 4,065 | 0.12% |
| IDXX | $471 | 894 | 0.11% |
| NDSN | $454 | 1,505 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AWK | Bought more | +24K | +$3K |
| CAH | Bought more | +10K | +$3K |
| BFB | Bought more | +97K | +$3K |
| FTNT | Bought more | +9K | +$2K |
| MKC | Bought more | +39K | +$2K |
| GDDY | Bought more | +22K | +$2K |
| AMT | Trimmed | -10K | -$2K |
| TSLA | Bought more | +3K | +$2K |
| MDLZ | Trimmed | -30K | -$2K |
| BMY | Trimmed | -26K | -$2K |
6 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 |
|---|---|---|---|---|
| EA | Dec. 31, 2025 | 32,651 | $6,586 | No longer tracked |
| TTC | March 31, 2025 | 47,132 | $3,775 | 34.8% |
| CPB | Sept. 30, 2025 | 102,516 | $3,142 | -25.9% |
| PH | June 30, 2026 | 1,629 | $1,458 | 6.2% |
| SCI | Sept. 30, 2025 | 17,915 | $1,458 | 0.7% |
| MOH | Sept. 30, 2025 | 4,863 | $1,449 | 7.4% |
| SJM | March 31, 2026 | 14,727 | $1,440 | 26.0% |
| AKAM | Sept. 30, 2025 | 16,071 | $1,282 | 47.7% |
| NTNX | March 31, 2026 | 23,350 | $1,207 | 71.5% |
| RMD | March 31, 2025 | 5,181 | $1,185 | 1.9% |
| CAG | Sept. 30, 2025 | 54,081 | $1,107 | -12.7% |
| TSN | Sept. 30, 2025 | 19,077 | $1,067 | 9.7% |
| CCJ | March 31, 2025 | 13,674 | $1,011 | 136.5% |
| FANG | March 31, 2026 | 6,595 | $991 | 7.4% |
| GILD | March 31, 2025 | 9,275 | $857 | 32.5% |
| ALL | June 30, 2026 | 4,099 | $850 | 12.0% |
| AVB | June 30, 2026 | 5,045 | $824 | No longer tracked |
| FDS | March 31, 2026 | 2,823 | $819 | 36.1% |
| SPGI | June 30, 2026 | 1,920 | $817 | 10.8% |
| NTRS | March 31, 2026 | 5,949 | $813 | 36.3% |
| BX | June 30, 2026 | 6,828 | $785 | 23.3% |
| IFF | June 30, 2025 | 9,983 | $775 | 13.4% |
| MCD | June 30, 2026 | 2,485 | $772 | 0.4% |
| HCA | June 30, 2026 | 1,629 | $771 | 7.9% |
| SRPT | Sept. 30, 2025 | 44,861 | $767 | 1.6% |
| ABT | March 31, 2026 | 5,981 | $749 | 11.8% |
| CAG | March 31, 2025 | 26,458 | $734 | -40.0% |
| MLM | March 31, 2026 | 1,172 | $730 | -9.4% |
| TPR | March 31, 2026 | 5,634 | $720 | -5.4% |
| PFE | Sept. 30, 2025 | 28,898 | $700 | 10.9% |
| CCJ | March 31, 2026 | 5,521 | $694 | -10.4% |
| MRSH | June 30, 2026 | 3,992 | $692 | 14.1% |
| ROP | June 30, 2026 | 1,871 | $662 | 19.8% |
| AMH | March 31, 2026 | 20,431 | $656 | 22.3% |
| COF | March 31, 2026 | 2,551 | $618 | 22.9% |
| ADM | June 30, 2026 | 8,453 | $614 | 7.2% |
| DVA | Sept. 30, 2025 | 4,299 | $612 | 35.4% |
| AMGN | March 31, 2026 | 1,851 | $606 | 24.8% |
| MTB | June 30, 2026 | 2,814 | $582 | 5.2% |
| DRI | June 30, 2026 | 2,865 | $562 | 9.6% |
| CG | June 30, 2026 | 11,116 | $538 | 17.8% |
| CVS | Dec. 31, 2025 | 6,846 | $516 | 20.5% |
| BIIB | March 31, 2025 | 3,358 | $514 | 59.8% |
| BR | June 30, 2025 | 2,063 | $500 | -28.5% |
| FDX | June 30, 2025 | 1,966 | $479 | 48.5% |
| GEN | March 31, 2025 | 16,258 | $445 | 4.8% |
| TER | March 31, 2026 | 2,262 | $438 | 29.7% |
| SRE | June 30, 2026 | 4,408 | $428 | -6.4% |
| DIS | June 30, 2026 | 4,371 | $421 | 10.5% |
| CRM | March 31, 2025 | 1,249 | $418 | -24.8% |
| JPM | March 31, 2025 | 1,732 | $415 | 47.4% |
| INTC | Dec. 31, 2025 | 12,276 | $412 | 149.7% |
| MKC | Sept. 30, 2025 | 5,166 | $392 | -16.1% |
| IBM | March 31, 2025 | 1,756 | $386 | -5.5% |
| SNAP | March 31, 2026 | 47,305 | $382 | 11.5% |
| SNPS | June 30, 2026 | 894 | $354 | -9.7% |
| EOG | March 31, 2025 | 2,871 | $352 | 17.3% |
| EPAM | Sept. 30, 2025 | 1,976 | $349 | -30.8% |
| NSC | March 31, 2026 | 1,204 | $348 | 22.4% |
| EXPD | June 30, 2026 | 2,394 | $343 | 15.7% |
| KGC | March 31, 2026 | 8,710 | $337 | -4.1% |
| INCY | March 31, 2026 | 3,319 | $328 | 33.3% |
| INSM | March 31, 2025 | 4,643 | $321 | 68.8% |
| TRI | June 30, 2026 | 2,560 | $321 | 27.3% |
| WBA | June 30, 2025 | 26,532 | $296 | No longer tracked |
| MCD | March 31, 2025 | 987 | $286 | -13.1% |
| TMO | June 30, 2026 | 559 | $275 | 22.7% |
| CPRT | June 30, 2026 | 8,196 | $272 | 18.3% |
| ABT | March 31, 2025 | 2,358 | $267 | -13.5% |
| WIT | March 31, 2025 | 73,674 | $261 | -37.1% |
| WSM | March 31, 2026 | 1,461 | $261 | 35.5% |
| WM | Sept. 30, 2025 | 1,132 | $259 | 2.7% |
| APA | June 30, 2025 | 12,004 | $252 | 140.3% |
| BKNG | March 31, 2025 | 46 | $229 | -95.3% |
| ASND | March 31, 2025 | 1,622 | $223 | 64.3% |
| TMO | March 31, 2025 | 416 | $216 | 23.6% |
| DHR | March 31, 2025 | 915 | $210 | 2.5% |
| CMCSA | March 31, 2025 | 5,326 | $200 | -27.5% |
| CVS | March 31, 2025 | 4,348 | $195 | 41.2% |
| QCOM | March 31, 2026 | 1,075 | $184 | 25.6% |
| BHC | March 31, 2025 | 15,034 | $175 | 8.6% |
| BB | March 31, 2026 | 30,159 | $156 | 156.6% |
| TTD | Dec. 31, 2025 | 3,061 | $150 | -64.9% |
| FISV | March 31, 2025 | 712 | $146 | -76.1% |
| TAL | June 30, 2025 | 10,859 | $143 | 19.3% |
| C | March 31, 2025 | 1,975 | $139 | 92.0% |
| RY | March 31, 2025 | 789 | $137 | 88.7% |
| COF | June 30, 2025 | 758 | $136 | 5.4% |
| NDAQ | March 31, 2025 | 1,646 | $127 | 28.7% |
| DE | March 31, 2025 | 297 | $126 | 26.2% |
| ADI | March 31, 2025 | 585 | $124 | 85.7% |
| UUUU | March 31, 2026 | 6,168 | $123 | No longer tracked |
| MFC | March 31, 2025 | 2,645 | $117 | 40.9% |
| WMB | June 30, 2026 | 1,610 | $117 | 0.3% |
| ULTA | March 31, 2025 | 267 | $116 | 46.3% |
| ALNY | Sept. 30, 2025 | 353 | $115 | -47.3% |
| HD | Dec. 31, 2025 | 281 | $114 | 0.9% |
| INTC | March 31, 2025 | 5,624 | $113 | 305.8% |
| MU | March 31, 2025 | 1,256 | $106 | 967.2% |
| SAIA | March 31, 2025 | 228 | $104 | 6.5% |
| WELL | March 31, 2025 | 821 | $103 | 53.3% |
| AZO | March 31, 2025 | 32 | $102 | -17.7% |
| CAE | June 30, 2025 | 2,872 | $102 | -11.4% |
| EBAY | March 31, 2025 | 1,635 | $101 | 53.9% |
| TRV | March 31, 2025 | 421 | $101 | 40.1% |
| ORLY | March 31, 2025 | 84 | $100 | -3.5% |
| OTEX | March 31, 2025 | 2,416 | $98 | -3.2% |
| TTEK | March 31, 2025 | 2,457 | $98 | 24.4% |
| ECL | March 31, 2025 | 415 | $97 | 12.2% |
| STZ | March 31, 2025 | 426 | $94 | -28.4% |
| AJG | March 31, 2025 | 325 | $92 | -25.9% |
| RBA | Dec. 31, 2025 | 598 | $90 | -14.6% |
| IP | March 31, 2025 | 1,649 | $89 | -22.2% |
| MDLZ | March 31, 2025 | 1,481 | $88 | -5.9% |
| TAC | June 30, 2026 | 4,788 | $88 | -10.7% |
| CTSH | March 31, 2025 | 1,114 | $86 | -21.8% |
| PLD | March 31, 2025 | 802 | $85 | 26.3% |
| VRSK | March 31, 2025 | 296 | $82 | -38.7% |
| FIS | March 31, 2025 | 994 | $80 | -43.7% |
| RSG | March 31, 2025 | 399 | $80 | -8.2% |
| SYY | March 31, 2025 | 1,040 | $80 | 9.6% |
| DLR | March 31, 2025 | 445 | $79 | 34.8% |
| MET | March 31, 2025 | 963 | $79 | 20.5% |
| SPGI | March 31, 2025 | 159 | $79 | -15.9% |
| BTE | June 30, 2025 | 24,598 | $78 | 166.8% |
| GPN | March 31, 2025 | 695 | $78 | -5.9% |
| HCA | March 31, 2025 | 259 | $78 | 21.7% |
| MTB | March 31, 2025 | 406 | $76 | 40.1% |
| SFM | March 31, 2025 | 599 | $76 | -48.3% |
| VEEV | March 31, 2025 | 362 | $76 | 7.7% |
| IT | March 31, 2025 | 150 | $73 | -54.8% |
| ODFL | March 31, 2025 | 411 | $73 | 28.0% |
| FICO | March 31, 2025 | 36 | $72 | -38.4% |
| SPG | March 31, 2025 | 417 | $72 | 34.1% |
| BDX | March 31, 2025 | 312 | $71 | 3.2% |
| DE | June 30, 2026 | 124 | $70 | -6.6% |
| MS | March 31, 2025 | 556 | $70 | 86.3% |
| LULU | March 31, 2025 | 178 | $68 | -57.6% |
| MAR | March 31, 2025 | 237 | $66 | 52.8% |
| PNC | June 30, 2025 | 375 | $66 | 36.2% |
| IBM | March 31, 2026 | 219 | $65 | -3.1% |
| PSNY | March 31, 2025 | 62,329 | $65 | 1231.4% |
| MSCI | March 31, 2025 | 106 | $64 | 1.1% |
| A | March 31, 2025 | 452 | $61 | 32.0% |
| DVN | March 31, 2026 | 1,633 | $60 | -3.5% |
| SLB | Sept. 30, 2025 | 1,769 | $60 | 56.3% |
| YUM | March 31, 2025 | 445 | $60 | -6.7% |
| GLW | March 31, 2025 | 1,232 | $59 | 233.9% |
| PAYX | March 31, 2025 | 424 | $59 | -20.3% |
| AFL | March 31, 2025 | 559 | $58 | 7.7% |
| MNST | March 31, 2025 | 1,108 | $58 | -18.7% |
| NET | March 31, 2025 | 525 | $57 | 157.2% |
| GM | March 31, 2025 | 1,044 | $56 | 81.9% |
| ELS | March 31, 2025 | 823 | $55 | -2.2% |
| HUBS | March 31, 2025 | 79 | $55 | -58.5% |
| NTRA | March 31, 2025 | 349 | $55 | 122.9% |
| WSM | March 31, 2025 | 299 | $55 | 56.3% |
| DHI | March 31, 2025 | 383 | $54 | 20.2% |
| STT | March 31, 2025 | 552 | $54 | 113.7% |
| EL | June 30, 2025 | 807 | $53 | 22.9% |
| GWRE | March 31, 2025 | 306 | $52 | -2.4% |
| GDDY | March 31, 2025 | 259 | $51 | -45.5% |
| CTRA | Sept. 30, 2025 | 1,823 | $46 | No longer tracked |
| LOW | Sept. 30, 2025 | 204 | $45 | -11.2% |
| RRX | Sept. 30, 2025 | 308 | $45 | 19.8% |
| EGO | June 30, 2025 | 1,730 | $42 | 103.4% |
| FICO | March 31, 2026 | 24 | $41 | 6.3% |
| WCN | March 31, 2026 | 170 | $41 | 3.8% |
| IAG | March 31, 2025 | 4,885 | $36 | 216.4% |
| STN | June 30, 2025 | 293 | $35 | -31.6% |
| TGT | Sept. 30, 2025 | 355 | $35 | 79.3% |
| VRSN | June 30, 2025 | 136 | $35 | -4.0% |
| BBY | Dec. 31, 2025 | 454 | $34 | 34.2% |
| CF | June 30, 2025 | 421 | $33 | 33.2% |
| SMLR | March 31, 2026 | 2,041 | $31 | No longer tracked |
| TPL | Sept. 30, 2025 | 29 | $31 | 20.5% |
| ALGN | March 31, 2026 | 192 | $30 | 0.8% |
| CIGI | June 30, 2025 | 175 | $30 | -16.3% |
| HEI | June 30, 2025 | 111 | $30 | 12.3% |
| HPQ | Dec. 31, 2025 | 1,069 | $29 | 36.2% |
| BAX | June 30, 2025 | 770 | $26 | -12.3% |
| CNP | June 30, 2025 | 650 | $24 | 10.8% |
| VLO | June 30, 2025 | 167 | $22 | 156.4% |
| MOS | June 30, 2025 | 784 | $21 | -39.5% |
| IEX | June 30, 2025 | 110 | $20 | 34.2% |
| RIOT | March 31, 2026 | 1,592 | $20 | 46.8% |
| SOFI | June 30, 2026 | 1,237 | $20 | 0.7% |
| FCNCA | June 30, 2025 | 10 | $19 | 11.5% |
| SCCO | March 31, 2026 | 135 | $19 | 12.5% |
| SCHW | June 30, 2025 | 242 | $19 | 22.7% |
| CINF | March 31, 2026 | 110 | $18 | 8.8% |
| PPG | June 30, 2026 | 172 | $18 | -5.3% |
| DKS | March 31, 2026 | 88 | $17 | -2.4% |
| EQX | Dec. 31, 2025 | 1,092 | $17 | No longer tracked |
| MORN | March 31, 2026 | 78 | $17 | 25.9% |
| OC | June 30, 2025 | 116 | $17 | 10.9% |
| OXY | Dec. 31, 2025 | 357 | $17 | 46.7% |
| UDR | March 31, 2026 | 472 | $17 | 11.1% |
| CIFR | June 30, 2025 | 7,014 | $16 | 214.6% |
| CM | Dec. 31, 2025 | 142 | $16 | 34.6% |
| MBLY | Dec. 31, 2025 | 1,165 | $16 | -14.6% |
| EQR | June 30, 2025 | 214 | $15 | -5.7% |
| L | June 30, 2026 | 142 | $15 | -0.2% |
| FRT | June 30, 2025 | 144 | $14 | 24.4% |
| UPS | March 31, 2026 | 141 | $14 | 5.6% |
| WPM | Sept. 30, 2025 | 114 | $14 | 27.9% |
| AOS | June 30, 2025 | 199 | $13 | -4.8% |
| TRP | March 31, 2026 | 167 | $13 | 1.4% |
| DPZ | June 30, 2026 | 34 | $12 | 15.5% |
| ICE | June 30, 2026 | 74 | $12 | 28.9% |
| VIPS | March 31, 2026 | 694 | $12 | -8.3% |
| AEM | Dec. 31, 2025 | 49 | $11 | 19.1% |
| MGA | June 30, 2025 | 233 | $11 | 85.1% |
| FUTU | March 31, 2026 | 58 | $10 | -20.3% |
| GIL | June 30, 2025 | 164 | $10 | 15.1% |
| HSAI | June 30, 2026 | 532 | $10 | -4.0% |
| KIM | March 31, 2026 | 517 | $10 | 8.7% |
| SWK | Sept. 30, 2025 | 143 | $10 | 35.0% |
| CPT | March 31, 2026 | 84 | $9 | 11.5% |
| HEIA | March 31, 2025 | 49 | $9 | No longer tracked |
| IFF | March 31, 2026 | 131 | $9 | 15.0% |
| NDSN | Sept. 30, 2025 | 43 | $9 | 34.4% |
| PRU | Dec. 31, 2025 | 82 | $9 | 10.0% |
| CSL | March 31, 2026 | 26 | $8 | 9.9% |
| GIB | Dec. 31, 2025 | 61 | $8 | -18.9% |
| MGA | Dec. 31, 2025 | 123 | $8 | 34.1% |
| NBIX | March 31, 2026 | 58 | $8 | 18.0% |
| NI | Sept. 30, 2025 | 196 | $8 | -3.1% |
| ROL | June 30, 2026 | 158 | $8 | -11.7% |
| TAL | Dec. 31, 2025 | 529 | $6 | 11.7% |
| BRKB | Dec. 31, 2025 | 7 | $4 | No longer tracked |
| SO | Sept. 30, 2025 | 46 | $4 | -2.2% |
| AFG | Sept. 30, 2025 | 21 | $3 | 0.0% |
| HEIA | Dec. 31, 2025 | 11 | $3 | No longer tracked |
| IRM | Dec. 31, 2025 | 31 | $3 | 49.5% |
| MANH | Sept. 30, 2025 | 13 | $3 | -0.9% |
| DRI | Sept. 30, 2025 | 11 | $2 | 18.6% |
| AMGN | Sept. 30, 2025 | 3 | $1 | 55.6% |
| APD | Sept. 30, 2025 | 3 | $1 | 11.7% |
| BX | Dec. 31, 2025 | 6 | $1 | -5.9% |
| CSGP | Sept. 30, 2025 | 13 | $1 | -60.6% |
| FDS | Sept. 30, 2025 | 3 | $1 | 3.1% |
| FFIV | Dec. 31, 2025 | 4 | $1 | 51.7% |
| HEI | Dec. 31, 2025 | 4 | $1 | 13.8% |
| REGN | Sept. 30, 2025 | 2 | $1 | 49.5% |
| ROK | Sept. 30, 2025 | 4 | $1 | 24.8% |
| TXN | Sept. 30, 2025 | 7 | $1 | 46.8% |
| VRTX | Sept. 30, 2025 | 3 | $1 | 38.1% |