TWIN CAPITAL MANAGEMENT INC
CIK 1059187 · View on SEC EDGAR ↗
- Portfolio value
- $916.4M
- Positions
- 269
- As of
- June 30, 2026
#2,593 of 9,443 by 13F value · top 27.5%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.32%
- Top 25 holdings weight
- 51.06%
- Positions above 1%
- 19
- Effective number of positions
- 52.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.18% Est. buys $97,599,658 · sells $52,289,450
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.4% still held
- New positions
- 22
- Increased
- 137
- Decreased
- 102
- Closed
- 24
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: +16.6% · 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: 96.9% · Options excluded: 0.0%
Sector breakdown
Technology
34.8%
Industrials
9.5%
Healthcare
9.4%
Communication Services
7.9%
Retail
6.7%
Financial Services
6.3%
Financials
5.2%
Consumer Discretionary
3.8%
Energy
3.1%
Utilities
2.2%
Consumer Staples
1.8%
Materials
1.8%
Real Estate
1.8%
Consumer products
1.7%
Communications
1.1%
Telecommunication
1.0%
Logistics & Transportation
0.5%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
1.1%
Full portfolio 269 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $61,684,935 | 6.73% | 213,177 | $7,958,066 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $57,774,387 | 6.30% | 288,742 | $9,540,579 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $40,652,466 | 4.44% | 108,982 | $2,108,885 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39,472,589 | 4.31% | 110,453 | $8,290,733 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28,570,744 | 3.12% | 75,634 | $4,384,085 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,776,859 | 3.03% | 116,543 | $4,106,349 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $19,238,551 | 2.10% | 16,667 | $13,457,095 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,083,095 | 1.97% | 15,076 | $4,075,543 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,648,391 | 1.71% | 47,806 | $1,931,957 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,763,828 | 1.61% | 25,415 | $10,422,835 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,291,231 | 1.56% | 25,371 | $234,569 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13,608,092 | 1.48% | 32,354 | $1,877,521 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,980,527 | 1.31% | 47,173 | $1,593,538 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,834,787 | 1.29% | 16,369 | $8,682,116 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,216,651 | 1.11% | 9,594 | $3,508,952 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,186,460 | 1.11% | 74,506 | $-1,364,332 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $9,753,983 | 1.06% | 32,329 | $2,798,318 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,603,459 | 1.05% | 22,162 | $6,055,421 | Up ×2 | ||
| V Visa Inc. | $9,135,114 | 1.00% | 26,626 | $1,070,746 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $7,508,743 | 0.82% | 53,776 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,465,933 | 0.81% | 7,382 | $1,137,082 | Down ×1 | ||
| BRKB | $7,419,783 | 0.81% | 14,828 | $1,264,938 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $7,126,236 | 0.78% | 9,897 | $1,819,958 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,056,175 | 0.77% | 60,073 | $2,385,102 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,051,066 | 0.77% | 86,761 | $1,303,435 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,889,899 | 0.75% | 16,577 | $2,461,152 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,690,042 | 0.73% | 59,068 | $651,774 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,456,752 | 0.70% | 18,274 | $1,213,812 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,110,490 | 0.67% | 6,532 | $-372,284 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,994,827 | 0.65% | 40,881 | $20,174 | Down ×6 | ||
| GE GE Aerospace Common Stock | $5,865,692 | 0.64% | 15,695 | $1,432,353 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5,768,063 | 0.63% | 136,232 | $-787,856 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5,714,978 | 0.62% | 15,782 | $117,044 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $5,449,063 | 0.59% | 38,933 | $1,655,045 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $5,327,438 | 0.58% | 10,266 | $1,142,728 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,311,720 | 0.58% | 32,045 | $-190,298 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,223,397 | 0.57% | 40,649 | $420,097 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,828,094 | 0.53% | 17,169 | $1,328,952 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,644,595 | 0.51% | 80,607 | $-99,469 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $4,611,004 | 0.50% | 22,058 | $2,320,519 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $4,572,935 | 0.50% | 33,328 | $648,642 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,506,999 | 0.49% | 30,754 | $-5,453 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $4,445,436 | 0.49% | 25,572 | $1,256,680 | Up ×2 | ||
| MMM 3M Company Common Stock | $4,422,410 | 0.48% | 27,314 | $494,084 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,363,411 | 0.48% | 22,998 | $313,283 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4,350,507 | 0.47% | 3,703 | $1,105,065 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,317,644 | 0.47% | 28,106 | $2,016,654 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,047,168 | 0.44% | 7,880 | $-986,907 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,875,035 | 0.42% | 29,870 | $408,246 | Up ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3,844,457 | 0.42% | 28,543 | $82,055 | Up ×2 | ||
| T AT&T Inc. | $3,806,440 | 0.42% | 183,886 | $323,205 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $3,806,224 | 0.42% | 1,674 | $2,905,312 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,773,558 | 0.41% | 5,908 | $2,171,716 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,694,930 | 0.40% | 25,551 | $653,138 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,636,487 | 0.40% | 41,432 | $-238,838 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,576,138 | 0.39% | 28,252 | $438,030 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,485,315 | 0.38% | 37,773 | $-66,001 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,477,077 | 0.38% | 22,951 | $320,127 | Up ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $3,459,789 | 0.38% | 47,505 | $186,440 | Up ×3 | ||
| CB Chubb Limited Common Stock | $3,444,200 | 0.38% | 10,108 | $146,440 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,383,324 | 0.37% | 6,641 | $-86,479 | Up ×4 | ||
| JBL Jabil Inc. Common Stock | $3,370,637 | 0.37% | 8,744 | $2,870,190 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3,268,067 | 0.36% | 3,938 | $819,093 | Up ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,246,218 | 0.35% | 95,477 | $1,665,884 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,231,883 | 0.35% | 33,578 | $-8,027 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,218,686 | 0.35% | 56,488 | $579,312 | Up ×2 | ||
| AXP American Express Company Common Stock | $3,130,842 | 0.34% | 9,256 | $317,173 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,120,044 | 0.34% | 13,385 | $663,877 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $3,117,206 | 0.34% | 13,734 | $794,311 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,100,389 | 0.34% | 26,574 | $-604,737 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $3,058,680 | 0.33% | 8,520 | Up ×1 | |||
| NEM Newmont Corporation | $3,024,946 | 0.33% | 32,387 | $-482,138 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,019,608 | 0.33% | 9,147 | $346,361 | Down ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $2,916,173 | 0.32% | 29,657 | $813,626 | Up ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $2,890,154 | 0.32% | 114,010 | $319,586 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,886,390 | 0.31% | 21,318 | $-269,491 | Up ×4 | ||
| GM General Motors Company Common Stock | $2,882,252 | 0.31% | 37,393 | $93,493 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,869,605 | 0.31% | 26,694 | $225,151 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,860,100 | 0.31% | 16,836 | $1,815,611 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,846,916 | 0.31% | 11,313 | $-1,378,142 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,826,104 | 0.31% | 28,466 | $-99,832 | Up ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,808,909 | 0.31% | 11,824 | ||||
| NFLX Netflix, Inc. - Common Stock | $2,796,310 | 0.31% | 39,164 | $-1,935,712 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $2,696,648 | 0.29% | 48,562 | $-31,107 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,618,290 | 0.29% | 14,169 | $1,156,122 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,531,965 | 0.28% | 2,429 | $472,481 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,453,583 | 0.27% | 12,230 | $197,106 | Down ×4 | ||
| MET MetLife, Inc. Common Stock | $2,431,268 | 0.27% | 28,735 | $312,497 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $2,413,750 | 0.26% | 28,501 | $279,982 | Up ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,402,694 | 0.26% | 53,263 | $1,376,912 | Up ×2 | ||
| STT State Street Corporation Common Stock | $2,394,752 | 0.26% | 14,120 | $596,208 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,356,678 | 0.26% | 16,463 | $187,904 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,347,237 | 0.26% | 14,983 | $79,010 | Up ×1 | ||
| CI The Cigna Group Common Stock | $2,334,458 | 0.25% | 8,468 | $275,948 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $2,278,771 | 0.25% | 37,728 | Up ×1 | |||
| SYF Synchrony Financial Common Stock | $2,270,777 | 0.25% | 29,859 | $782,363 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,260,375 | 0.25% | 16,522 | $73,305 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,241,043 | 0.24% | 4,885 | $67,483 | Down ×1 | ||
| TGT Target Corporation Common Stock | $2,228,598 | 0.24% | 17,063 | $1,267,361 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,189,500 | 0.24% | 24,129 | $-1,861,692 | Down ×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 |
|---|---|---|---|
| AMD | $14,763,828 | 1.61% | up ×3 |
| UNH | $6,889,899 | 0.75% | up ×3 |
| VZ | $5,768,063 | 0.63% | up ×3 |
| C | $5,449,063 | 0.59% | up ×3 |
| EOG | $3,875,035 | 0.42% | up ×3 |
| OMC | $3,459,789 | 0.38% | up ×3 |
| LMT | $3,383,324 | 0.37% | up ×4 |
| EME | $3,268,067 | 0.36% | up ×3 |
| PEP | $2,886,390 | 0.31% | up ×4 |
| NOW | $2,826,104 | 0.31% | up ×4 |
| CTVA | $2,413,750 | 0.26% | up ×3 |
| DVN | $1,650,651 | 0.18% | up ×4 |
| DLR | $1,476,507 | 0.16% | up ×3 |
| DLTR | $1,421,525 | 0.16% | up ×3 |
| TAP | $1,376,340 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $7,508,743 | 53,776 | 0.82% |
| WST | $3,058,680 | 8,520 | 0.33% |
| CAH | $2,808,909 | 11,824 | 0.31% |
| USB | $2,278,771 | 37,728 | 0.25% |
| MRVL | $1,925,263 | 6,463 | 0.21% |
| CRL | $1,670,762 | 7,367 | 0.18% |
| UTHR | $1,432,057 | 2,643 | 0.16% |
| ALB | $1,400,936 | 10,375 | 0.15% |
| ROST | $1,397,786 | 6,567 | 0.15% |
| MDB | $1,245,181 | 3,707 | 0.14% |
| ROKU | $1,179,301 | 8,537 | 0.13% |
| VEEV | $1,128,532 | 6,359 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $1,062,406 | 4,745 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $1,048,693 | 4,744 | 0.11% |
| WLK | $958,855 | 13,135 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -446 | +$13.5M |
| AMD | Bought more | +4K | +$10.4M |
| NVDA | Bought more | +12K | +$9.5M |
| AMAT | Bought more | +7K | +$8.7M |
| GOOGL | Bought more | +2K | +$8.3M |
| AAPL | Bought more | +1K | +$8.0M |
| LRCX | Bought more | +6K | +$6.1M |
| AVGO | Trimmed | -3K | +$4.4M |
| AMZN | Bought more | +3K | +$4.1M |
| LLY | Trimmed | -153 | +$4.1M |
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 |
|---|---|---|---|---|
| ED | June 30, 2025 | 42,167 | $4,663,249 | 7.6% |
| CPRT | June 30, 2025 | 60,216 | $3,407,623 | -30.1% |
| AMD | March 31, 2025 | 28,098 | $3,393,957 | 358.2% |
| HON | June 30, 2026 | 13,230 | $2,990,377 | -1.9% |
| REGN | March 31, 2025 | 3,655 | $2,603,566 | 32.1% |
| SNA | June 30, 2026 | 6,786 | $2,464,811 | -2.0% |
| OGE | Sept. 30, 2025 | 50,724 | $2,251,131 | 0.6% |
| CDNS | March 31, 2025 | 7,453 | $2,239,328 | 23.4% |
| TOST | March 31, 2025 | 59,881 | $2,182,662 | 7.4% |
| H | March 31, 2025 | 13,896 | $2,181,394 | 48.9% |
| MAR | June 30, 2025 | 9,134 | $2,175,719 | 30.7% |
| PANW | March 31, 2026 | 11,513 | $2,120,695 | 114.6% |
| BSX | June 30, 2026 | 33,420 | $2,097,105 | 15.8% |
| MPWR | March 31, 2025 | 3,453 | $2,043,140 | 126.9% |
| PCAR | June 30, 2025 | 20,719 | $2,017,409 | 37.6% |
| CAH | March 31, 2025 | 16,987 | $2,009,052 | 67.4% |
| ODFL | Sept. 30, 2025 | 12,256 | $1,989,149 | 47.6% |
| LRCX | March 31, 2025 | 27,301 | $1,971,951 | 332.0% |
| EQR | March 31, 2025 | 26,733 | $1,918,360 | -11.1% |
| ARW | Sept. 30, 2025 | 14,862 | $1,893,865 | 72.7% |
| SRE | March 31, 2025 | 21,333 | $1,871,331 | 21.0% |
| AVT | June 30, 2025 | 35,160 | $1,690,844 | 65.5% |
| MU | March 31, 2025 | 20,062 | $1,688,418 | 1033.2% |
| WDC | March 31, 2025 | 28,132 | $1,677,511 | 1063.7% |
| AXP | March 31, 2025 | 5,598 | $1,661,430 | 24.6% |
| CG | Dec. 31, 2025 | 26,301 | $1,649,073 | -17.4% |
| OXY | Dec. 31, 2025 | 34,643 | $1,636,882 | 49.4% |
| FISV | Dec. 31, 2025 | 11,822 | $1,524,210 | -23.3% |
| MAN | March 31, 2025 | 25,896 | $1,494,717 | 4.8% |
| LEN | March 31, 2026 | 13,924 | $1,431,387 | -0.5% |
| CRUS | June 30, 2026 | 9,124 | $1,319,513 | -21.5% |
| RSG | Sept. 30, 2025 | 5,308 | $1,309,006 | -4.2% |
| BRO | June 30, 2025 | 10,441 | $1,298,860 | -35.1% |
| MSI | June 30, 2026 | 2,825 | $1,225,965 | 14.9% |
| DFS | March 31, 2025 | 7,070 | $1,224,736 | No longer tracked |
| LNG | June 30, 2026 | 4,313 | $1,223,857 | 17.0% |
| IPG | Dec. 31, 2025 | 43,844 | $1,223,686 | No longer tracked |
| KKR | March 31, 2025 | 8,175 | $1,209,164 | -6.0% |
| WRB | June 30, 2025 | 16,791 | $1,194,848 | -5.4% |
| VRTX | March 31, 2025 | 2,933 | $1,181,119 | 12.8% |
| XYZ | March 31, 2025 | 13,137 | $1,116,514 | 47.4% |
| TWLO | March 31, 2026 | 7,834 | $1,114,308 | 72.7% |
| SPGI | Sept. 30, 2025 | 2,070 | $1,091,490 | -10.9% |
| SF | June 30, 2026 | 14,709 | $1,087,289 | 16.7% |
| CNC | Sept. 30, 2025 | 19,869 | $1,078,489 | 79.8% |
| FFIV | Dec. 31, 2025 | 3,273 | $1,057,801 | 48.5% |
| MPC | June 30, 2025 | 7,163 | $1,043,577 | 118.4% |
| HOOD | March 31, 2026 | 9,071 | $1,025,930 | 53.4% |
| BILL | Dec. 31, 2025 | 19,057 | $1,009,449 | -13.1% |
| TDY | June 30, 2026 | 1,660 | $1,004,317 | -5.1% |
| BX | Dec. 31, 2025 | 5,777 | $987,000 | -7.0% |
| SNV | March 31, 2026 | 19,596 | $980,780 | No longer tracked |
| CRWD | March 31, 2026 | 2,074 | $972,208 | -52.0% |
| BIIB | Dec. 31, 2025 | 6,788 | $950,863 | 22.5% |
| CRWD | June 30, 2025 | 2,679 | $944,562 | -63.2% |
| BROS | June 30, 2026 | 18,506 | $937,514 | -31.5% |
| ASH | June 30, 2025 | 15,684 | $929,904 | 46.0% |
| CPT | June 30, 2025 | 7,532 | $921,164 | -4.0% |
| FCX | Dec. 31, 2025 | 23,352 | $915,865 | 51.8% |
| MCK | March 31, 2025 | 1,571 | $895,329 | 27.3% |
| ANSS | Sept. 30, 2025 | 2,547 | $894,557 | No longer tracked |
| ALNY | March 31, 2026 | 2,208 | $878,011 | -30.6% |
| GXO | March 31, 2026 | 16,613 | $874,508 | -11.5% |
| UBER | March 31, 2026 | 10,410 | $850,601 | 8.7% |
| FSLR | June 30, 2026 | 4,310 | $850,191 | -8.9% |
| WM | March 31, 2025 | 4,167 | $840,859 | -3.3% |
| ADI | March 31, 2025 | 3,850 | $817,971 | 86.6% |
| BG | March 31, 2026 | 9,150 | $815,082 | -7.6% |
| SOFI | March 31, 2026 | 31,043 | $812,706 | 17.5% |
| MANH | March 31, 2026 | 4,675 | $810,224 | 55.9% |
| DHR | March 31, 2025 | 3,446 | $791,029 | 4.4% |
| DUOL | Dec. 31, 2025 | 2,410 | $775,634 | -17.4% |
| CSL | Sept. 30, 2025 | 2,076 | $775,178 | 9.7% |
| INGM | March 31, 2026 | 36,180 | $772,081 | 18.8% |
| FCN | March 31, 2025 | 4,031 | $770,445 | -6.7% |
| DOX | Dec. 31, 2025 | 9,167 | $752,152 | -24.4% |
| PRU | June 30, 2025 | 6,670 | $744,906 | 13.9% |
| OKE | Sept. 30, 2025 | 9,016 | $735,976 | 29.9% |
| USFD | March 31, 2026 | 9,767 | $735,650 | 17.8% |
| CDW | June 30, 2026 | 6,015 | $727,935 | -5.4% |
| EQT | Dec. 31, 2025 | 13,064 | $711,074 | 0.5% |
| SNPS | Sept. 30, 2025 | 1,384 | $709,549 | -19.3% |
| LKQ | Sept. 30, 2025 | 18,934 | $700,747 | -14.8% |
| INTC | March 31, 2026 | 18,927 | $698,406 | 108.3% |
| WMB | June 30, 2026 | 9,546 | $694,758 | -3.9% |
| XP | June 30, 2026 | 36,376 | $692,599 | 1.2% |
| PCOR | June 30, 2025 | 10,447 | $689,711 | -9.1% |
| KMI | Dec. 31, 2025 | 24,198 | $685,045 | 14.8% |
| LYB | June 30, 2025 | 9,717 | $684,077 | 18.2% |
| MCD | March 31, 2025 | 2,351 | $681,531 | -14.0% |
| PSA | Dec. 31, 2025 | 2,357 | $680,819 | 24.2% |
| DPZ | June 30, 2026 | 1,887 | $677,037 | 13.2% |
| Q | June 30, 2026 | 5,820 | $671,512 | -19.2% |
| CINF | March 31, 2025 | 4,554 | $654,410 | 14.9% |
| IT | March 31, 2025 | 1,348 | $653,066 | -54.0% |
| SBUX | March 31, 2025 | 6,974 | $636,378 | 5.7% |
| SMCI | March 31, 2025 | 20,788 | $633,618 | 8.7% |
| PPG | June 30, 2026 | 5,900 | $630,592 | -6.4% |
| SW | Dec. 31, 2025 | 14,494 | $617,010 | 26.3% |
| GMED | June 30, 2025 | 8,427 | $616,856 | 44.5% |
| NDSN | March 31, 2025 | 2,946 | $616,421 | 66.1% |
| UPS | Sept. 30, 2025 | 6,098 | $615,532 | 23.7% |
| LOW | Sept. 30, 2025 | 2,774 | $615,467 | -13.4% |
| CUBE | June 30, 2026 | 16,587 | $607,914 | 3.4% |
| SHW | Dec. 31, 2025 | 1,749 | $605,609 | 7.4% |
| INSP | March 31, 2025 | 3,264 | $605,080 | -61.9% |
| TEAM | Sept. 30, 2025 | 2,897 | $588,352 | 6.6% |
| ON | March 31, 2026 | 10,800 | $584,820 | 21.3% |
| CNP | June 30, 2025 | 16,001 | $579,716 | 7.6% |
| CPNG | March 31, 2025 | 26,328 | $578,689 | -26.6% |
| IFF | March 31, 2025 | 6,785 | $573,672 | 8.6% |
| CAVA | Dec. 31, 2025 | 9,353 | $565,015 | 23.8% |
| LBTYK | Dec. 31, 2025 | 47,913 | $562,978 | -6.7% |
| SLB | June 30, 2026 | 10,923 | $561,333 | 15.7% |
| SPYV | June 30, 2025 | 10,929 | $558,146 | No longer tracked |
| DASH | March 31, 2026 | 2,410 | $545,817 | 46.2% |
| COO | Dec. 31, 2025 | 7,924 | $543,269 | -7.5% |
| TDC | June 30, 2026 | 21,019 | $538,717 | -20.8% |
| KD | March 31, 2026 | 20,207 | $536,698 | -5.4% |
| TFX | March 31, 2025 | 2,927 | $520,947 | -2.3% |
| VMC | March 31, 2026 | 1,796 | $512,255 | 0.3% |
| IR | Dec. 31, 2025 | 6,174 | $510,096 | 1.9% |
| ROP | Dec. 31, 2025 | 1,021 | $509,162 | -9.1% |
| APO | March 31, 2026 | 3,462 | $501,159 | 18.1% |
| SWKS | Dec. 31, 2025 | 6,468 | $497,907 | 7.1% |
| MCD | Dec. 31, 2025 | 1,585 | $481,666 | -12.1% |
| MOS | Dec. 31, 2025 | 13,580 | $470,954 | -1.5% |
| EXR | March 31, 2026 | 3,521 | $458,505 | 12.4% |
| STLD | June 30, 2026 | 2,475 | $445,500 | -0.3% |
| AGG | June 30, 2025 | 4,453 | $440,509 | No longer tracked |
| GWW | March 31, 2026 | 426 | $429,855 | 19.8% |
| MSTR | March 31, 2026 | 2,764 | $419,990 | -3.5% |
| HOLX | March 31, 2026 | 5,373 | $400,235 | No longer tracked |
| LULU | Dec. 31, 2025 | 2,246 | $399,631 | -43.3% |
| NSC | June 30, 2026 | 1,387 | $398,069 | 10.6% |
| NWSA | June 30, 2025 | 13,960 | $379,991 | 1.0% |
| MOH | Sept. 30, 2025 | 1,181 | $351,820 | 3.6% |
| HPQ | June 30, 2025 | 12,129 | $335,852 | 21.2% |
| ROST | Sept. 30, 2025 | 2,545 | $324,691 | 56.4% |
| GIS | Sept. 30, 2025 | 5,744 | $297,597 | -22.0% |
| XLF | June 30, 2025 | 5,955 | $296,619 | No longer tracked |
| BLK | June 30, 2026 | 305 | $292,935 | 20.3% |
| GDDY | March 31, 2026 | 2,309 | $286,501 | 16.0% |
| NKE | June 30, 2026 | 4,748 | $250,789 | -1.2% |
| MKC | March 31, 2026 | 3,625 | $246,899 | 9.7% |
| VGT | June 30, 2025 | 455 | $246,783 | No longer tracked |
| PM | Dec. 31, 2025 | 1,424 | $230,973 | 18.3% |
| QQQ | June 30, 2025 | 480 | $225,041 | |
| ELV | June 30, 2026 | 735 | $215,171 | 3.4% |
| MO | Sept. 30, 2025 | 3,584 | $210,130 | 1.0% |
| TMUS | March 31, 2026 | 1,001 | $203,243 | -12.9% |
| VOO | June 30, 2025 | 395 | $202,994 | No longer tracked |
| KHC | Sept. 30, 2025 | 7,823 | $201,990 | -2.1% |
| VB | June 30, 2025 | 903 | $200,168 | No longer tracked |