USS Investment Management Ltd
CIK 1587381 · View on SEC EDGAR ↗
- Portfolio value
- $27.8B
- Positions
- 617
- As of
- June 30, 2026
#233 of 9,443 by 13F value · top 2.5%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.45%
- Top 25 holdings weight
- 62.06%
- Positions above 1%
- 19
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.13% Est. buys $2,705,991,878 · sells $3,751,938,867
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 137
- Increased
- 247
- Decreased
- 183
- Closed
- 31
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
25.0%
Industrials
9.5%
Healthcare
6.0%
Retail
5.6%
Communication Services
4.1%
Financial Services
4.0%
Financials
3.8%
Utilities
3.2%
Consumer Discretionary
2.8%
Consumer products
1.7%
Materials
1.3%
Real Estate
0.9%
Communications
0.8%
Energy
0.8%
Consumer Staples
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
29.3%
Full portfolio 617 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $5,832,752,690 | 20.95% | 66,398,232 | $750,964,004 | |||
| VOO | $1,076,798,093 | 3.87% | 1,569,585 | $-1,012,225,283 | Down ×1 | ||
| IVV | $962,659,037 | 3.46% | 1,283,922 | $-1,018,748,996 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $836,975,170 | 3.01% | 4,189,694 | $99,738,533 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $800,358,206 | 2.88% | 3,359,885 | $134,602,586 | Up ×6 | ||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $718,221,540 | 2.58% | 81,381 | $134,240,761 | Down ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $688,289,674 | 2.47% | 13,023 | $176,532,598 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $675,197,474 | 2.43% | 1,810,982 | $-3,840,931 | Down ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $670,562,317 | 2.41% | 26,142 | $97,487,013 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $667,915,937 | 2.40% | 2,309,849 | $63,267,949 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $474,367,381 | 1.70% | 1,573,410 | $273,142,775 | Up ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $433,689,214 | 1.56% | 27,498 | $73,223,771 | Up ×2 | ||
| V Visa Inc. | $333,967,971 | 1.20% | 974,591 | $43,247,920 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $324,052,433 | 1.16% | 907,443 | $57,053,598 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $320,585,092 | 1.15% | 1,817,788 | $100,783,494 | Up ×6 | ||
| FAST Fastenal Company - Common Stock | $287,604,628 | 1.03% | 5,988,644 | $11,182,796 | Up ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $286,583,332 | 1.03% | 1,207,760 | $10,597,296 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $285,533,460 | 1.03% | 756,791 | $48,563,844 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $283,687,499 | 1.02% | 802,874 | $50,068,943 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $257,603,270 | 0.93% | 1,014,246 | $15,058,436 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $235,811,799 | 0.85% | 204,848 | $169,954,591 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $223,817,318 | 0.80% | 532,480 | $49,838,114 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $199,360,950 | 0.72% | 2,548,558 | $-13,014,830 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $199,042,863 | 0.72% | 353,546 | $-4,360,956 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $199,021,232 | 0.71% | 2,171,891 | $11,484,832 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $186,395,825 | 0.67% | 437,477 | $163,921,115 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $177,344,064 | 0.64% | 1,210,581 | $5,112,630 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $172,689,273 | 0.62% | 520,768 | $10,468,630 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $169,349,250 | 0.61% | 291,735 | $115,722,188 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $167,550,366 | 0.60% | 139,687 | $37,483,830 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $150,929,063 | 0.54% | 47,260 | $-7,217,726 | Up ×3 | ||
| ROL Rollins, Inc. Common Stock | $147,632,236 | 0.53% | 3,536,525 | $-19,628,130 | Up ×5 | ||
| SPGI S&P Global Inc. Common Stock | $147,022,592 | 0.53% | 361,488 | $-1,132,364 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $143,554,543 | 0.52% | 1,223,094 | $90,301,943 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $142,416,989 | 0.51% | 435,160 | $9,066,776 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $138,189,384 | 0.50% | 864,413 | $-13,416,896 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $125,952,716 | 0.45% | 1,759,239 | $-10,256,922 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $117,082,302 | 0.42% | 951,154 | $-31,877,683 | Up ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $116,608,148 | 0.42% | 649,881 | $-5,378,807 | Up ×1 | ||
| BRKB | $110,450,680 | 0.40% | 220,802 | $4,093,754 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $108,584,971 | 0.39% | 308,143 | $-66,085,493 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $108,534,408 | 0.39% | 150,041 | $60,402,798 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $106,079,531 | 0.38% | 760,454 | $69,929,639 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $102,481,174 | 0.37% | 236,445 | $54,796,042 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $90,983,433 | 0.33% | 176,660 | $28,955,404 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $88,842,832 | 0.32% | 236,769 | $-56,810,346 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $87,538,896 | 0.31% | 236,309 | $10,950,773 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $86,186,568 | 0.31% | 6,448,677 | $-12,341,766 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $81,125,855 | 0.29% | 330,566 | $19,969,439 | Up ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $78,217,655 | 0.28% | 967,023 | $13,597,678 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $78,214,092 | 0.28% | 170,325 | $31,920,129 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $75,491,998 | 0.27% | 300,376 | $10,476,650 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $74,924,503 | 0.27% | 661,848 | $-12,517,700 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $69,394,215 | 0.25% | 972,112 | $-15,849,789 | Up ×3 | ||
| BAP Credicorp Ltd. Common Stock | $68,626,210 | 0.25% | 176,134 | $15,651,338 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $67,754,196 | 0.24% | 131,942 | $296,143 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $67,610,007 | 0.24% | 182,493 | $-56,875,715 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $65,231,309 | 0.23% | 69,740 | $-6,393,221 | Down ×1 | ||
| GE GE Aerospace Common Stock | $64,992,273 | 0.23% | 174,088 | $15,596,544 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $61,810,100 | 0.22% | 148,793 | $21,521,216 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $60,995,260 | 0.22% | 179,045 | $39,280,237 | Up ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $59,744,127 | 0.21% | 623,699 | $30,445,943 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $59,649,314 | 0.21% | 56,034 | $18,321,552 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $58,905,253 | 0.21% | 1,034,242 | $6,051,878 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $57,179,962 | 0.21% | 703,840 | $7,767,333 | Up ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $56,695,212 | 0.20% | 443,243 | $5,309,251 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $55,525,811 | 0.20% | 432,343 | $3,311,882 | Down ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $54,798,854 | 0.20% | 1,631,161 | $305,998 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $54,302,730 | 0.20% | 136,578 | $-2,272,669 | Up ×3 | ||
| ARGX argenx SE - American Depositary Shares | $53,751,355 | 0.19% | 57,903 | $44,879,009 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $52,509,984 | 0.19% | 176,208 | $22,435,553 | Up ×1 | ||
| BSAC Banco Santander - Chile ADS | $51,429,452 | 0.18% | 1,561,544 | $-702,694 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $51,296,255 | 0.18% | 172,407 | $35,080,112 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $50,705,112 | 0.18% | 29,868 | $-7,797,237 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $50,034,358 | 0.18% | 49,477 | $5,892,128 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $49,856,855 | 0.18% | 436,547 | $2,033,827 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $48,099,668 | 0.17% | 171,018 | $11,327,776 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $47,691,660 | 0.17% | 255,043 | $-1,942,612 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $46,449,512 | 0.17% | 224,774 | $9,426,357 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $44,331,624 | 0.16% | 581,284 | $-26,963,287 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $44,281,370 | 0.16% | 123,343 | $39,464,735 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $44,200,465 | 0.16% | 379,094 | $-5,477,183 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $43,893,846 | 0.16% | 57,554 | $27,373,939 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $43,425,263 | 0.16% | 45,018 | $26,614,873 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $43,095,995 | 0.15% | 206,196 | $9,076,291 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $42,726,163 | 0.15% | 18,810 | ||||
| AXON Axon Enterprise, Inc. - Common Stock | $42,662,194 | 0.15% | 76,122 | $16,307,436 | Up ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $41,833,159 | 0.15% | 240,172 | $16,012,144 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $41,625,575 | 0.15% | 225,271 | $16,833,722 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $41,304,091 | 0.15% | 281,622 | $819,125 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $40,729,753 | 0.15% | 159,465 | $21,752,402 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $40,593,998 | 0.15% | 290,040 | $5,818,241 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $40,547,181 | 0.15% | 490,589 | $-2,035,507 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $39,694,593 | 0.14% | 76,502 | $1,096,628 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $38,777,184 | 0.14% | 60,716 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $38,671,852 | 0.14% | 222,559 | $16,167,604 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $38,420,246 | 0.14% | 96,774 | $10,984,251 | Up ×2 | ||
| Unknown issuer (CUSIP: K08588103) | $37,631,339 | 0.14% | 141,010 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $36,225,415 | 0.13% | 213,191 | $14,194,679 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $35,053,079 | 0.13% | 96,817 | $1,628,776 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $800,358,206 | 2.88% | up ×6 |
| APH | $320,585,092 | 1.15% | up ×6 |
| FAST | $287,604,628 | 1.03% | up ×3 |
| TSLA | $223,817,318 | 0.80% | up ×3 |
| MDT | $199,360,950 | 0.72% | up ×3 |
| PG | $177,344,064 | 0.64% | up ×3 |
| AZO | $150,929,063 | 0.54% | up ×3 |
| ROL | $147,632,236 | 0.53% | up ×5 |
| CSCO | $143,554,543 | 0.52% | up ×3 |
| ICE | $117,082,302 | 0.42% | up ×3 |
| SPOT | $78,214,092 | 0.28% | up ×3 |
| NFLX | $69,394,215 | 0.25% | up ×3 |
| BAP | $68,626,210 | 0.25% | up ×3 |
| PANW | $60,995,260 | 0.22% | up ×3 |
| SE | $59,744,127 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $42,726,163 | 18,810 | 0.15% |
| WDC | $38,777,184 | 60,716 | 0.14% |
| Unknown issuer (CUSIP: K08588103) | $37,631,339 | 141,010 | 0.14% |
| MOD | $32,692,704 | 122,440 | 0.12% |
| RBC | $31,839,735 | 49,474 | 0.11% |
| COHR | $29,592,342 | 75,037 | 0.11% |
| LSCC | $29,387,849 | 192,090 | 0.11% |
| WWD | $28,233,359 | 66,337 | 0.10% |
| USFD | $26,140,366 | 255,664 | 0.09% |
| APG | $25,382,440 | 599,420 | 0.09% |
| COMP | $25,181,423 | 2,042,289 | 0.09% |
| TWST | $24,832,805 | 241,224 | 0.09% |
| TDY | $24,439,692 | 36,636 | 0.09% |
| ENTG | $22,378,920 | 124,279 | 0.08% |
| FWONK | $22,129,561 | 232,490 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -1.7M | -$1.0B |
| VOO | Trimmed | -1.9M | -$1.0B |
| SPYM | Price move only | +0 | +$751.0M |
| KLAC | Bought more | +1.4M | +$273.1M |
| NVMI | Bought more | +1K | +$176.5M |
| MU | Bought more | +10K | +$170.0M |
| AMZN | Bought more | +163K | +$134.6M |
| ENLT | Trimmed | -7K | +$134.2M |
| AMD | Bought more | +28K | +$115.7M |
| APH | Bought more | +78K | +$100.8M |
1 position 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 |
|---|---|---|---|---|
| QQQM | Dec. 31, 2025 | 1,523,993 | $376,609,150 | |
| EWT | Sept. 30, 2025 | 894,903 | $51,345,060 | No longer tracked |
| VWOB | Dec. 31, 2025 | 420,000 | $28,095,900 | |
| HON | June 30, 2026 | 110,661 | $25,005,513 | -1.9% |
| MCHI | June 30, 2026 | 436,824 | $24,547,325 | |
| INDA | June 30, 2026 | 331,784 | $15,530,809 | No longer tracked |
| TEAM | June 30, 2026 | 170,281 | $11,624,232 | 118.9% |
| BABA | June 30, 2025 | 87,540 | $11,574,539 | 7.7% |
| YUMC | June 30, 2025 | 217,045 | $11,306,959 | 9.8% |
| MCHI | June 30, 2025 | 196,307 | $10,680,082 | |
| VALE | June 30, 2025 | 1,006,676 | $10,041,593 | 49.4% |
| EPAM | June 30, 2025 | 54,266 | $9,167,155 | -39.5% |
| ANSS | Sept. 30, 2025 | 21,797 | $7,652,164 | No longer tracked |
| GLOB | Sept. 30, 2025 | 81,855 | $7,427,932 | -31.6% |
| HES | Sept. 30, 2025 | 53,000 | $7,345,535 | No longer tracked |
| DFS | June 30, 2025 | 41,617 | $7,107,351 | No longer tracked |
| STLA | March 31, 2025 | 532,416 | $6,945,226 | -52.0% |
| GOLD | June 30, 2025 | 322,915 | $6,275,119 | 110.5% |
| CCL | June 30, 2026 | 207,993 | $5,384,939 | -10.1% |
| RNR | March 31, 2026 | 18,107 | $5,091,869 | 8.7% |
| AMRZ | June 30, 2026 | 92,133 | $5,017,689 | -14.4% |
| UNP | March 31, 2026 | 21,137 | $4,890,045 | 26.2% |
| K | Dec. 31, 2025 | 56,333 | $4,620,714 | No longer tracked |
| INVH | June 30, 2026 | 173,892 | $4,322,086 | -0.1% |
| HUBB | March 31, 2026 | 9,581 | $4,255,880 | -3.1% |
| MAA | Dec. 31, 2025 | 28,462 | $3,976,284 | -5.0% |
| HOLX | Dec. 31, 2025 | 58,249 | $3,929,769 | No longer tracked |
| EXPD | Dec. 31, 2025 | 31,657 | $3,879,407 | 26.6% |
| ADM | March 31, 2025 | 76,755 | $3,877,279 | 72.0% |
| CYBR | March 31, 2026 | 8,369 | $3,734,583 | No longer tracked |
| DD | June 30, 2026 | 81,366 | $3,727,376 | 3.3% |
| GD | March 31, 2025 | 14,100 | $3,713,588 | 42.3% |
| MKC | June 30, 2026 | 71,571 | $3,609,683 | 9.7% |
| TSCO | June 30, 2026 | 79,391 | $3,596,809 | 10.4% |
| DOC | June 30, 2025 | 177,557 | $3,589,315 | 21.0% |
| WY | June 30, 2026 | 145,267 | $3,549,599 | 3.2% |
| ZBRA | June 30, 2025 | 12,104 | $3,419,380 | 16.7% |
| GPC | June 30, 2026 | 31,728 | $3,354,443 | 13.6% |
| VLTO | March 31, 2026 | 33,523 | $3,344,590 | 12.1% |
| LHX | March 31, 2025 | 15,900 | $3,342,419 | 29.2% |
| ARE | Dec. 31, 2025 | 39,561 | $3,295,629 | 6.9% |
| APTV | March 31, 2026 | 43,236 | $3,289,611 | -31.2% |
| CLX | Dec. 31, 2025 | 26,595 | $3,279,562 | 4.6% |
| TRMB | June 30, 2026 | 49,470 | $3,226,681 | 16.3% |
| CSGP | June 30, 2026 | 78,020 | $3,144,596 | 13.1% |
| COO | Dec. 31, 2025 | 44,297 | $3,036,116 | -7.5% |
| ILMN | June 30, 2025 | 37,430 | $2,969,509 | 120.1% |
| CDW | June 30, 2026 | 24,527 | $2,968,625 | -5.4% |
| SJM | March 31, 2025 | 26,700 | $2,939,270 | 3.7% |
| TRU | Dec. 31, 2025 | 34,642 | $2,903,000 | -0.6% |
| BALL | June 30, 2025 | 54,326 | $2,828,483 | 12.7% |
| IFF | Dec. 31, 2025 | 45,579 | $2,805,160 | 25.1% |
| SMCI | June 30, 2026 | 121,997 | $2,778,482 | 26.9% |
| IEX | March 31, 2026 | 15,585 | $2,773,195 | 24.4% |
| TER | June 30, 2025 | 33,359 | $2,756,621 | 316.5% |
| JBHT | Dec. 31, 2025 | 20,345 | $2,729,689 | 43.2% |
| AOS | March 31, 2026 | 40,423 | $2,703,894 | -4.9% |
| ALGN | June 30, 2025 | 16,968 | $2,694,773 | -16.1% |
| BFB | Dec. 31, 2025 | 97,748 | $2,647,016 | No longer tracked |
| OMC | Dec. 31, 2025 | 31,427 | $2,562,715 | 6.9% |
| EVRG | March 31, 2025 | 41,200 | $2,536,066 | 19.8% |
| IT | June 30, 2026 | 15,989 | $2,530,739 | 48.9% |
| HUBS | June 30, 2026 | 10,364 | $2,529,697 | 27.9% |
| BAX | Dec. 31, 2025 | 108,320 | $2,465,905 | 37.0% |
| MAS | Dec. 31, 2025 | 34,422 | $2,422,620 | 16.1% |
| WDC | June 30, 2025 | 59,641 | $2,410,987 | 635.3% |
| AMCR | June 30, 2025 | 248,104 | $2,402,887 | 4.8% |
| GEN | June 30, 2026 | 127,407 | $2,397,163 | 12.8% |
| TRI | June 30, 2026 | 26,598 | $2,385,594 | 29.1% |
| AVTR | June 30, 2025 | 144,079 | $2,336,241 | 5.4% |
| SWKS | June 30, 2025 | 35,866 | $2,317,840 | -8.9% |
| DPZ | Dec. 31, 2025 | 5,320 | $2,296,192 | -19.6% |
| ENPH | June 30, 2025 | 36,501 | $2,265,252 | -1.3% |
| PNR | March 31, 2026 | 21,657 | $2,255,685 | -26.3% |
| PINS | June 30, 2026 | 122,270 | $2,245,489 | 9.7% |
| AKAM | June 30, 2025 | 27,419 | $2,206,681 | 37.9% |
| TAP | March 31, 2025 | 38,300 | $2,195,548 | -30.3% |
| FNF | Dec. 31, 2025 | 34,575 | $2,093,171 | -12.8% |
| MRNA | June 30, 2025 | 73,697 | $2,088,204 | 418.7% |
| SOLS | June 30, 2026 | 27,301 | $2,080,063 | -35.5% |
| AER | June 30, 2026 | 14,637 | $2,008,416 | 0.7% |
| EMN | March 31, 2025 | 21,900 | $1,999,142 | -15.4% |
| TTD | June 30, 2026 | 86,800 | $1,969,926 | -26.9% |
| CTRA | Dec. 31, 2025 | 82,718 | $1,955,867 | No longer tracked |
| CAG | June 30, 2025 | 73,181 | $1,952,103 | -21.5% |
| ITRI | March 31, 2026 | 20,234 | $1,878,828 | 10.6% |
| LNT | March 31, 2025 | 31,515 | $1,864,270 | 7.6% |
| EQT | March 31, 2025 | 39,900 | $1,840,388 | 0.8% |
| CPB | June 30, 2025 | 44,503 | $1,776,782 | -22.7% |
| JNPR | March 31, 2025 | 46,500 | $1,741,890 | No longer tracked |
| SNAP | Dec. 31, 2025 | 214,829 | $1,657,406 | -34.7% |
| CMI | March 31, 2025 | 4,732 | $1,650,664 | 91.1% |
| BG | March 31, 2025 | 20,500 | $1,593,568 | 53.8% |
| BBY | Dec. 31, 2025 | 20,975 | $1,586,234 | 30.5% |
| LNT | June 30, 2026 | 22,037 | $1,581,816 | -9.2% |
| RPM | March 31, 2025 | 12,000 | $1,476,780 | -4.5% |
| IPG | March 31, 2025 | 52,600 | $1,474,115 | No longer tracked |
| STLD | March 31, 2025 | 11,300 | $1,288,822 | 83.0% |
| AAON | March 31, 2026 | 16,829 | $1,284,053 | -2.0% |
| CF | March 31, 2025 | 15,000 | $1,280,475 | 63.4% |
| WTRG | March 31, 2025 | 34,900 | $1,267,743 | 2.4% |
| LOGI | March 31, 2025 | 15,283 | $1,262,911 | 13.9% |
| FTS | March 31, 2025 | 29,201 | $1,211,415 | 23.3% |
| AVY | March 31, 2025 | 6,300 | $1,178,636 | 2.6% |
| MICC | June 30, 2026 | 79,526 | $1,165,844 | 13.7% |
| MGA | March 31, 2025 | 27,662 | $1,154,103 | 111.7% |
| HII | March 31, 2025 | 6,100 | $1,152,016 | 49.4% |
| LW | March 31, 2025 | 17,200 | $1,150,078 | 0.1% |
| BFA | Dec. 31, 2025 | 41,494 | $1,116,396 | No longer tracked |
| OTEX | June 30, 2026 | 49,806 | $1,106,533 | 11.2% |
| RAL | Dec. 31, 2025 | 24,640 | $1,077,261 | 25.4% |
| TXT | March 31, 2025 | 14,000 | $1,070,370 | 16.8% |
| HRL | Dec. 31, 2025 | 42,498 | $1,051,188 | 1.1% |
| CE | June 30, 2025 | 18,343 | $1,041,974 | -15.1% |
| DINO | March 31, 2025 | 28,500 | $998,498 | 186.6% |
| SNDK | June 30, 2025 | 19,880 | $946,189 | 3439.1% |
| WMG | June 30, 2026 | 36,624 | $936,109 | -0.4% |
| VSNT | June 30, 2026 | 24,222 | $896,577 | 7.9% |
| CGNX | June 30, 2025 | 27,167 | $810,799 | 89.3% |
| OPRA | Dec. 31, 2025 | 38,228 | $788,644 | 30.4% |
| MRP | June 30, 2025 | 24,324 | $644,464 | 7.5% |
| HAFN | June 30, 2026 | 74,826 | $576,280 | 23.3% |
| DOW | Dec. 31, 2025 | 17,269 | $395,892 | 40.5% |
| LYB | June 30, 2025 | 3,366 | $236,983 | 18.2% |
| ODD | June 30, 2026 | 14,633 | $196,009 | -18.5% |