Venturi Wealth Management, LLC

CIK 1666363 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight35.60%

Top 25 holdings weight56.57%

Positions above 1%25

Effective number of positions52.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.2% Est. buys $512,519,225 · sells $413,153,666

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 72.3% still held

New positions89

Increased300

Decreased207

Closed59

Portfolio value $2.6B #1,358 of 9,337 by 13F value · top 14.5%

Positions 632

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 20.1%

Financials 6.7%

Industrials 6.1%

Communication Services 4.4%

Healthcare 4.4%

Retail 4.3%

Energy 3.1%

Consumer Discretionary 0.9%

Utilities 0.6%

Materials 0.6%

Consumer Staples 0.5%

Consumer products 0.4%

Real Estate 0.1%

Other/Unmapped 47.8%

Full portfolio 632 positions

Search positions by ticker or company name

					Streak
IWF iShares Russell 1000 Growth Fund	$157,988,271	6.11%	1,272,355	$156,212,505	Up ×1
IEMG iShares, Inc.	$149,164,765	5.77%	1,800,638	$63,807,336	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$122,888,590	4.75%	1,398,369		Up ×1
IEFA iShares Core MSCI EAFE ETF	$76,210,075	2.95%	789,088	$-34,538,732	Down ×1
IJR iShares Trust	$75,745,739	2.93%	510,727	$58,454,967	Up ×2
AAPL Apple Inc. - Common Stock	$70,895,655	2.74%	245,010	$11,258,746	Up ×5
NVDA NVIDIA Corporation - Common Stock	$68,037,217	2.63%	340,034	$11,390,979	Up ×3
MU Micron Technology, Inc. - Common Stock	$67,326,741	2.60%	58,328	$46,627,127	Down ×5
CGIE Capital Group International Equity ETF	$66,043,701	2.56%	1,795,643	$6,917,080	Up ×5
GOOGL Alphabet Inc. - Class A Common Stock	$65,912,772	2.55%	184,847	$11,346,999	Down ×2
VTWO Vanguard Russell 2000 ETF	$50,467,800	1.95%	415,648	$7,631,814	Down ×6
MSFT Microsoft Corporation - Common Stock	$46,839,515	1.81%	125,570	$1,771,716	Up ×3
IWM iShares Russell 2000 Index Fund	$43,094,226	1.67%	143,433	$8,288,708	Up ×5
AVGO Broadcom Inc. - Common Stock	$42,606,657	1.65%	112,791	$7,901,395	Up ×1
KLAC KLA Corporation - Common Stock	$41,605,469	1.61%	137,900	$20,951,820	Up ×1
VOO Vanguard S&P 500 ETF	$40,063,399	1.55%	58,334	$-53,198,068	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$38,302,554	1.48%	307,011	$4,381,593	Down ×1
CGMU Capital Group Fixed Income ETF Trust	$36,291,886	1.40%	1,321,147	$1,880,806	Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF	$36,284,117	1.40%	700,737	$3,875,835	Up ×5
TXN Texas Instruments Incorporated - Common Stock	$31,640,180	1.22%	106,151	$10,590,467	Down ×1
URI United Rentals, Inc. Common Stock	$28,012,945	1.08%	24,727	$10,245,746	Up ×3
LLY Eli Lilly and Company Common Stock	$27,821,523	1.08%	23,196	$6,652,609	Up ×1
V Visa Inc.	$26,857,659	1.04%	78,282	$3,453,405	Up ×5
WMT Walmart Inc. - Common Stock	$26,143,146	1.01%	230,825	$-2,405,645	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$26,000,531	1.01%	79,433	$2,780,911	Up ×4
ABBV AbbVie Inc. Common Stock	$25,168,507	0.97%	100,019	$3,654,662	Up ×3
QCOM QUALCOMM Incorporated - Common Stock	$23,772,977	0.92%	128,649	$5,250,802	Down ×1
OSEA Harbor ETF Trust	$23,568,136	0.91%	771,715	$1,251,574	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$23,479,323	0.91%	98,512	$4,564,649	Up ×1
XLK SELECT SECTOR SPDR TRUST	$23,034,005	0.89%	120,901	$5,278,848	Down ×2
HEI-A (filed as HEIA) HEICO Corporation Class A	$22,996,030	0.89%	89,163	$4,291,344	Up ×1
EFA iShares Trust	$21,808,268	0.84%	209,938	$2,028,602	Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$20,136,665	0.78%	34,664	$12,813,998	Down ×3
PGR Progressive Corporation (The) Common Stock	$20,116,860	0.78%	92,090	$1,748,801	Down ×1
COP ConocoPhillips Common Stock	$19,954,044	0.77%	191,940	$-5,890,427	Down ×1
HD Home Depot, Inc. (The) Common Stock	$19,840,034	0.77%	56,256	$1,430,677	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$19,540,890	0.76%	128,983	$-797,493	Up ×4
AVEM AMERICAN CENTURY ETF TRUST	$19,510,454	0.75%	202,202	$3,108,765	Down ×1
RTX RTX Corporation Common Stock	$18,913,673	0.73%	99,688	$43,415	Up ×1
MLI Mueller Industries, Inc. Common Stock	$18,808,052	0.73%	152,999	$1,968,775	Up ×1
AESI Atlas Energy Solutions Inc. Common Stock	$18,042,680	0.70%	1,086,254	$3,791,027
VWO Vanguard FTSE Emerging Markets ETF	$17,579,427	0.68%	294,513	$1,223,357	Down ×4
META Meta Platforms, Inc. - Class A Common Stock	$17,097,277	0.66%	30,353	$-45,153	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$16,119,790	0.62%	174,703	$-274,696	Up ×4
DHR Danaher Corporation Common Stock	$15,945,619	0.62%	83,713	$-171,878	Down ×1
SPY SPY	$15,081,137	0.58%	20,197	$5,044,638	Up ×5
XOM Exxon Mobil Corporation Common Stock	$14,272,156	0.55%	104,390	$-3,366,174	Up ×2
EWY iShares MSCI South Korea ETF	$13,523,790	0.52%	66,984	$4,940,199	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$12,130,317	0.47%	25,402	$3,619,704	Up ×5
DIS Walt Disney Company (The) Common Stock	$11,956,381	0.46%	124,223	$26,752	Up ×6
PANW Palo Alto Networks, Inc. - Common Stock	$11,204,043	0.43%	32,855	$6,253,922	Up ×6
CVX Chevron Corporation Common Stock	$10,056,033	0.39%	60,667	$-3,633,372	Down ×2
TSLA Tesla, Inc. - Common Stock	$9,600,103	0.37%	22,826	$374,867	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$9,230,123	0.36%	4,640	$2,973,934	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$9,062,726	0.35%	12,535	$4,314,276	Down ×2
ILF iShares Latin America 40 ETF	$8,901,430	0.34%	263,747	$-486,573	Down ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$8,806,964	0.34%	174,776	$769,870	Down ×2
TTE TotalEnergies SE Ordinary Shares	$8,601,992	0.33%	110,623	$-1,222,968	Up ×2
IMTM iShares Trust	$8,398,942	0.32%	157,490	$1,497,938	Up ×1
IQDG WisdomTree Trust	$8,058,287	0.31%	187,054	$1,265,234	Up ×4
XLY XLY	$7,970,012	0.31%	67,958	$2,219,119	Up ×3
IVV iShares Trust	$7,912,312	0.31%	10,566	$1,119,948	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$7,033,071	0.27%	9,569	$794,151	Up ×6
XLV SELECT SECTOR SPDR TRUST	$5,502,552	0.21%	34,682	$1,425,584	Up ×1
XLF SELECT SECTOR SPDR TRUST	$5,177,905	0.20%	96,585	$44,026	Down ×3
VUG Vanguard Morningstar Growth ETF	$5,047,903	0.20%	58,602	$-27,532,673	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$4,975,389	0.19%	42,359	$1,624,350	Down ×1
JNJ Johnson & Johnson Common Stock	$4,868,762	0.19%	19,172	$215,590	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$4,860,501	0.19%	44,127	$-76,120,486	Down ×2
DYNF BlackRock ETF Trust	$4,687,193	0.18%	68,920	$866,592	Up ×2
IVE iShares Trust	$4,682,412	0.18%	20,622	$379,275	Up ×6
VPU Vanguard Utilities ETF	$4,645,848	0.18%	23,736	$-65,724	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$4,556,059	0.18%	10,963	$897,798	Down ×2
IUSB iShares Core Universal USD Bond ETF	$4,335,109	0.17%	93,936	$52,174	Up ×1
PM Philip Morris International Inc Common Stock	$4,111,361	0.16%	22,726	$386,746	Up ×3
MUB iShares Trust	$3,990,658	0.15%	37,081	$-123,725	Down ×1
XMHQ Invesco Exchange-Traded Fund Trust	$3,885,919	0.15%	34,426	$576,251	Up ×5
SAP SAP SE ADS	$3,880,090	0.15%	25,179	$1,362,721	Up ×3
IVW iShares S&P 500 Growth ETF	$3,877,137	0.15%	28,192	$706,288	Up ×1
XLC SELECT SECTOR SPDR TRUST	$3,857,576	0.15%	36,009	$-138,788	Down ×3
ORCL Oracle Corporation Common Stock	$3,834,161	0.15%	26,163	$-50,351	Down ×1
LRCX Lam Research Corporation - Common Stock	$3,822,881	0.15%	8,823	$1,863,599	Down ×2
AMGN Amgen Inc. - Common Stock	$3,812,167	0.15%	10,528	$-25,925	Down ×1
VIG Vanguard Div Appreciation ETF	$3,799,793	0.15%	16,059	$83,160	Down ×5
AXP American Express Company Common Stock	$3,796,219	0.15%	11,224	$426,258	Up ×3
NOW ServiceNow, Inc. Common Stock	$3,707,216	0.14%	37,341	$948,141	Up ×3
MELI MercadoLibre, Inc. - Common Stock	$3,579,796	0.14%	2,109	$318,863	Up ×1
COST Costco Wholesale Corporation - Common Stock	$3,541,491	0.14%	3,786	$-97,253	Up ×2
ALAB Astera Labs, Inc. - Common Stock	$3,283,570	0.13%	6,798	$2,545,085	Up ×3
USFR WisdomTree Floating Rate Treasury Fund	$3,275,272	0.13%	65,051
CAT Caterpillar, Inc. Common Stock	$3,246,125	0.13%	3,050	$1,124,636	Up ×1
XLI SELECT SECTOR SPDR TRUST	$3,066,638	0.12%	16,556	$-819,857	Down ×1
BA Boeing Company (The) Common Stock	$3,012,933	0.12%	13,919	$2,000,571	Up ×2
ITOT iShares Trust	$2,978,045	0.12%	18,129	$366,874	Down ×1
OEF iShares Trust	$2,976,254	0.12%	8,135	$388,410	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,957,169	0.11%	3,875	$1,484,541	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$2,930,705	0.11%	3,037	$1,596,762	Down ×1
GWW W.W. Grainger, Inc. Common Stock	$2,911,345	0.11%	2,141	$675,119	Up ×2
QQQ Invesco QQQ Trust, Series 1	$2,840,602	0.11%	3,858	$116,424	Down ×3
VYMI Vanguard International High Dividend Yield ETF	$2,781,244	0.11%	28,323	$112,156
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	$70,895,655	2.74%	up ×5
NVDA	$68,037,217	2.63%	up ×3
CGIE	$66,043,701	2.56%	up ×5
MSFT	$46,839,515	1.81%	up ×3
IWM	$43,094,226	1.67%	up ×5
SPEM	$36,284,117	1.40%	up ×5
URI	$28,012,945	1.08%	up ×3
V	$26,857,659	1.04%	up ×5
JPM	$26,000,531	1.01%	up ×4
ABBV	$25,168,507	0.97%	up ×3
EFA	$21,808,268	0.84%	up ×4
TJX	$19,540,890	0.76%	up ×4
SCHW	$16,119,790	0.62%	up ×4
SPY	$15,081,137	0.58%	up ×5
TSM	$12,130,317	0.47%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPYM	$122,888,590	1,398,369	4.75%
USFR	$3,275,272	65,051	0.13%
ZS	$2,308,791	16,357	0.09%
INTC	$1,538,584	11,019	0.06%
ARES	$1,279,851	11,499	0.05%
ARKK	$711,141	8,800	0.03%
FRMI	$685,801	74,869	0.03%
BILI	$665,584	39,083	0.03%
DDOG	$568,367	2,183	0.02%
STM	$564,222	7,534	0.02%
AXON	$558,929	997	0.02%
UAL	$541,921	3,985	0.02%
CDNS	$537,084	1,431	0.02%
PHG	$489,611	18,007	0.02%
PFF	$487,037	15,974	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IEMG	Bought more	+577K	+$63.8M
IJR	Bought more	+372K	+$58.5M
VOO	Trimmed	-98K	-$53.2M
MU	Trimmed	-3K	+$46.6M
IEFA	Trimmed	-434K	-$34.5M
KLAC	Bought more	+124K	+$21.0M
AMD	Trimmed	-1K	+$12.8M
NVDA	Bought more	+15K	+$11.4M
GOOGL	Trimmed	-5K	+$11.3M
AAPL	Bought more	+10K	+$11.3M

8 positions hidden — reported move looks larger than the position itself (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
XSLV	Sept. 30, 2025	245,703	$11,191,758
IWO	June 30, 2025	34,454	$8,804,097
EWT	June 30, 2025	88,458	$4,199,998	105.7%
FXI	June 30, 2025	103,781	$3,719,513	-8.3%
GOOG	June 30, 2025	21,947	$3,428,814	94.1%
SWI	June 30, 2025	157,499	$2,902,705	No longer tracked
IGV	March 31, 2026	22,831	$2,413,010	39.3%
BRK-A (filed as BRKA)	June 30, 2025	3	$2,395,326	No longer tracked
EPI	June 30, 2025	45,739	$1,999,283
MRVL	March 31, 2026	23,048	$1,958,589	193.2%
EWY	June 30, 2025	36,194	$1,955,927
RBLX	June 30, 2026	30,236	$1,710,149	-16.3%
ACWI	March 31, 2026	10,253	$1,450,697
EQIX	June 30, 2025	1,775	$1,447,278	30.9%
EFG	March 31, 2026	12,310	$1,402,275
UDR	June 30, 2025	29,718	$1,342,346	-16.2%
EMXC	March 31, 2026	18,093	$1,314,994
PLD	June 30, 2025	10,996	$1,229,225	22.8%
EXR	June 30, 2025	7,567	$1,123,570	-8.5%
MKL	June 30, 2026	523	$1,001,060	-10.5%
SHY	June 30, 2026	11,801	$974,409
XYZ	June 30, 2025	16,905	$918,450	13.3%
LYFT	June 30, 2025	75,593	$897,289	-0.6%
SGOV	March 31, 2026	8,698	$873,102	0.0%
HUBS	Sept. 30, 2025	1,482	$824,926	-52.5%
VGT	Sept. 30, 2025	1,188	$788,217	40.0%
IEI	June 30, 2026	6,493	$769,980
DFS	June 30, 2025	4,323	$737,937	No longer tracked
CDW	March 31, 2026	5,403	$735,781	12.0%
LYB	June 30, 2026	8,500	$684,760	12.1%
NNE	Dec. 31, 2025	17,114	$659,916	-30.0%
CTRA	June 30, 2026	18,495	$649,915	No longer tracked
ROP	March 31, 2026	1,458	$648,566	2.7%
CNI	March 31, 2026	6,547	$647,172	15.8%
TDY	Dec. 31, 2025	1,098	$643,472	22.0%
MGK	March 31, 2026	1,500	$619,155	27.1%
KRP	June 30, 2025	44,100	$617,400	6.6%
USFR	Sept. 30, 2025	12,018	$604,612	0.3%
PINS	Dec. 31, 2025	18,490	$594,823	-24.2%
CPAY	Sept. 30, 2025	1,758	$583,340	40.8%
ZBRA	Dec. 31, 2025	1,925	$572,033	60.0%
NGG	Sept. 30, 2025	7,629	$567,674	5.8%
BR	March 31, 2026	2,521	$562,612	-1.3%
LEU	Dec. 31, 2025	1,800	$558,126	-34.6%
AVY	June 30, 2026	3,189	$550,677	5.6%
TM	June 30, 2026	2,650	$546,139	10.1%
MPLX	June 30, 2025	10,054	$538,091	12.3%
PNFP	Sept. 30, 2025	4,711	$520,142	3.3%
HEFA	March 31, 2026	12,131	$501,726
DOX	March 31, 2026	6,178	$497,391	-10.4%
IPG	Dec. 31, 2025	17,508	$488,659	No longer tracked
ZTS	March 31, 2026	3,828	$481,531	-39.4%
PCAR	March 31, 2026	4,385	$480,202	-4.9%
TDY	June 30, 2026	766	$463,439	-6.6%
CMCSA	June 30, 2026	16,084	$461,751	-12.4%
EOG	June 30, 2025	3,586	$459,870	21.1%
CSGP	June 30, 2026	11,337	$457,335	-0.9%
ECL	June 30, 2025	1,795	$455,069	4.2%
BILI	March 31, 2026	18,358	$451,424	-34.0%
TRI	June 30, 2026	4,994	$449,361	20.0%
BP	Sept. 30, 2025	15,007	$449,159	30.9%
CRUS	June 30, 2026	3,065	$443,261	-20.0%
ELS	June 30, 2025	6,634	$442,514	-4.2%
WSO	June 30, 2025	861	$437,647	-34.0%
FUTU	June 30, 2026	3,198	$437,359	19.6%
PEG	June 30, 2025	5,286	$435,039	-15.4%
IT	March 31, 2026	1,724	$434,931	19.1%
ARES	Dec. 31, 2025	2,661	$425,467	-26.5%
TECH	June 30, 2026	8,091	$422,836	2.5%
CYBR	March 31, 2026	945	$421,527	No longer tracked
DOCS	Dec. 31, 2025	5,746	$420,320	-35.2%
WDC	June 30, 2025	10,159	$410,729	544.0%
CCL	March 31, 2026	13,399	$409,206	3.1%
PPL	March 31, 2026	11,622	$406,998	-12.4%
UAL	March 31, 2026	3,622	$405,013	22.4%
XT	Dec. 31, 2025	5,547	$399,081
PAYC	March 31, 2026	2,495	$397,605	85.5%
VRT	June 30, 2025	5,495	$396,740	98.9%
VBK	Sept. 30, 2025	1,429	$395,747
JMBS	March 31, 2026	8,565	$391,335
REGN	June 30, 2025	612	$388,150	40.8%
CARR	Sept. 30, 2025	5,303	$388,127	-5.5%
EFX	June 30, 2025	1,593	$387,992	-44.7%
AXON	March 31, 2026	683	$387,897	-1.1%
ADBE	June 30, 2026	1,590	$386,438	16.5%
OLED	June 30, 2025	2,664	$371,576	-48.2%
DASH	Dec. 31, 2025	1,360	$369,906	-15.0%
TFII	Sept. 30, 2025	4,120	$369,441	29.4%
LII	June 30, 2025	653	$366,223	-35.9%
FFIV	Dec. 31, 2025	1,123	$362,942	83.1%
EPD	June 30, 2025	10,433	$356,183	20.0%
FREL	Sept. 30, 2025	13,066	$353,305
BJ	June 30, 2025	3,087	$352,227	-12.6%
CRL	June 30, 2025	2,315	$348,455	98.6%
TTD	June 30, 2026	15,314	$347,475	-34.1%
CFR	Dec. 31, 2025	2,723	$345,194	21.2%
ZWS	Dec. 31, 2025	7,323	$344,401	3.5%
BRO	March 31, 2026	4,307	$343,268	-6.2%
SBAC	June 30, 2025	1,556	$342,336	-30.2%
SUB	March 31, 2026	3,206	$342,017
NTES	Sept. 30, 2025	2,527	$340,102	-22.0%
BFAM	June 30, 2025	2,673	$339,579	-47.0%
THO	March 31, 2026	3,300	$338,811	-15.0%
JAZZ	June 30, 2025	2,698	$334,957	117.9%
CAG	Dec. 31, 2025	18,215	$333,516	-22.3%
HES	Sept. 30, 2025	2,392	$331,387	No longer tracked
MHK	June 30, 2025	2,899	$331,009	20.0%
TREX	June 30, 2025	5,686	$330,357	-16.6%
ATHM	March 31, 2026	14,834	$330,206	19.1%
MDB	March 31, 2026	782	$328,198	48.5%
G	March 31, 2026	6,899	$322,736	-10.2%
CSL	Dec. 31, 2025	974	$320,407	3.0%
VNO	June 30, 2025	8,657	$320,224	-12.3%
OLLI	June 30, 2025	2,703	$314,522	-34.4%
SMG	Sept. 30, 2025	4,767	$314,431	-11.2%
TU	June 30, 2026	24,455	$313,759	-25.5%
CHH	Sept. 30, 2025	2,472	$313,647	-3.8%
SHM	Sept. 30, 2025	6,550	$313,287	-3.2%
KR	June 30, 2026	4,320	$312,596	4.6%
DLB	June 30, 2025	3,887	$312,165	-20.9%
OZK	Dec. 31, 2025	6,107	$311,335	0.9%
CDNS	Dec. 31, 2025	886	$311,216	15.3%
NDSN	June 30, 2025	1,538	$310,246	57.6%
NKE	Dec. 31, 2025	4,414	$307,788	-46.1%
NICE	June 30, 2026	2,762	$304,539	26.9%
MNDY	Sept. 30, 2025	967	$304,102	-56.0%
SAIA	June 30, 2025	870	$304,005	25.7%
SCHO	Sept. 30, 2025	12,381	$301,854	-2.1%
DAL	March 31, 2026	4,334	$300,780	27.0%
FND	Dec. 31, 2025	4,060	$299,222	-22.7%
APD	Dec. 31, 2025	1,095	$298,637	13.7%
UHS	March 31, 2026	1,367	$298,034	-1.2%
XYL	June 30, 2026	2,490	$297,556	-11.3%
LNTH	Sept. 30, 2025	3,625	$296,743	95.2%
FELG	Sept. 30, 2025	8,000	$296,240
CI	Sept. 30, 2025	896	$296,200	-5.7%
CHE	June 30, 2025	479	$294,739	4.6%
PODD	June 30, 2026	1,392	$292,098	-11.2%
SLV	March 31, 2026	4,527	$291,606	-18.7%
AEM	June 30, 2026	1,426	$289,451	19.9%
KHC	June 30, 2025	9,465	$288,020	-14.3%
LPLA	March 31, 2026	806	$287,880	11.1%
MTDR	Dec. 31, 2025	6,350	$285,306	24.3%
CAH	Sept. 30, 2025	1,685	$283,080	48.3%
XPEV	June 30, 2026	16,481	$281,990	-28.2%
GTES	Dec. 31, 2025	11,356	$281,856	32.1%
JKHY	June 30, 2026	1,782	$281,628	5.1%
DELL	June 30, 2025	3,080	$280,743	370.0%
DOCU	June 30, 2025	3,440	$280,016	-10.2%
LKQ	Sept. 30, 2025	7,548	$279,352	-25.6%
EVRG	Dec. 31, 2025	3,673	$279,221	10.2%
RHI	March 31, 2026	10,269	$278,907	33.1%
CLH	June 30, 2025	1,412	$278,306	39.8%
CPB	Dec. 31, 2025	8,771	$276,988	-31.8%
CRUS	Dec. 31, 2025	2,206	$276,390	0.3%
PCTY	Sept. 30, 2025	1,523	$275,952	-7.1%
GWRE	Dec. 31, 2025	1,200	$275,832	-17.7%
TSN	June 30, 2026	4,286	$274,605	-8.5%
THC	Dec. 31, 2025	1,349	$273,901	31.8%
INGR	June 30, 2026	2,429	$273,652	2.2%
CPNG	March 31, 2026	11,547	$272,394	-24.2%
ZS	March 31, 2026	1,204	$270,804	47.8%
LOPE	June 30, 2026	1,590	$270,348	7.8%
ALLE	March 31, 2026	1,692	$269,401	6.7%
CRL	June 30, 2026	1,557	$268,583	32.9%
CSX	Dec. 31, 2025	7,562	$268,527	31.1%
BOTZ	Sept. 30, 2025	8,219	$268,346
PRIM	June 30, 2026	1,875	$268,200	-13.9%
ITT	June 30, 2026	1,399	$266,552	5.3%
FOXA	June 30, 2026	4,517	$263,793	20.2%
NTNX	Dec. 31, 2025	3,542	$263,489	42.4%
ET	June 30, 2025	14,109	$262,287	No longer tracked
TAP	June 30, 2025	4,302	$261,864	-22.2%
WDAY	Dec. 31, 2025	1,086	$261,433	-12.1%
LEN	June 30, 2025	2,275	$261,125	-31.0%
GPN	Dec. 31, 2025	3,137	$260,622	6.4%
POOL	Dec. 31, 2025	840	$260,459	-30.8%
CFG	March 31, 2026	4,453	$260,101	7.1%
ULS	Dec. 31, 2025	3,646	$258,356	-13.7%
JKHY	Sept. 30, 2025	1,431	$257,824	-2.8%
GM	March 31, 2026	3,168	$257,562	9.4%
GRMN	March 31, 2026	1,268	$257,214	21.6%
WAL	June 30, 2026	3,606	$255,486	-7.4%
BF-B (filed as BFB)	June 30, 2025	7,458	$253,126	No longer tracked
TEAM	June 30, 2025	1,191	$252,743	-4.7%
TMUS	June 30, 2026	1,202	$252,457	-2.7%
CSX	June 30, 2025	8,508	$250,399	45.6%
TTC	Dec. 31, 2025	3,284	$250,241	26.0%
GWRE	June 30, 2026	1,673	$250,214	34.5%
ABG	Dec. 31, 2025	1,023	$250,072	-27.4%
UL (filed as ULXXXX)	Dec. 31, 2025	4,218	$250,043	-7.0%
PCTY	March 31, 2026	1,638	$249,795	37.0%
JBL	Dec. 31, 2025	1,150	$249,746	32.6%
OTIS	June 30, 2025	2,404	$248,093	-33.1%
MTD	June 30, 2025	210	$247,992	29.9%
LAD	Sept. 30, 2025	734	$247,960	-7.1%
INTA	Sept. 30, 2025	4,761	$245,763	-8.4%
HPE	Dec. 31, 2025	9,977	$245,035	194.7%
G	June 30, 2025	4,861	$244,898	-24.0%
DAN	June 30, 2026	7,230	$243,290	4.0%
RNR	June 30, 2025	1,007	$241,680	35.6%
TMDX	March 31, 2026	1,973	$240,016	-18.2%
ZBH	June 30, 2025	2,117	$239,603	-0.9%
GEN	June 30, 2025	9,021	$239,418	-22.2%
SNY	March 31, 2026	4,938	$239,296	-17.6%
DLTR	March 31, 2026	1,944	$239,132	6.8%
NU	June 30, 2025	23,347	$239,074	13.2%
TSN	June 30, 2025	3,746	$239,033	-6.4%
DLTR	Sept. 30, 2025	2,413	$238,984	23.9%
ALSN	March 31, 2026	2,438	$238,681	0.1%
POST	June 30, 2026	2,414	$238,649	-16.6%
EMN	Sept. 30, 2025	3,194	$238,464	1.7%
REYN	March 31, 2026	10,388	$238,094	5.9%
AVT	Dec. 31, 2025	4,544	$237,560	120.6%
PSTG	Dec. 31, 2025	2,834	$237,518	No longer tracked
CLBT	June 30, 2026	17,200	$237,016	-22.4%
ICLR	June 30, 2025	1,351	$236,412	11.3%
FDTX	Sept. 30, 2025	6,000	$234,060
EZET	Dec. 31, 2025	7,409	$234,047
NTES	March 31, 2026	1,689	$232,322	5.9%
SNDR	Sept. 30, 2025	9,598	$231,792	49.3%
TRU	March 31, 2026	2,694	$231,012	-6.9%
HOLX	June 30, 2026	3,048	$230,399	No longer tracked
SU	June 30, 2026	3,478	$229,931	27.8%
EBAY	Sept. 30, 2025	3,086	$229,784	17.0%
DMXF	March 31, 2026	3,049	$229,163
FAF	June 30, 2025	3,490	$229,050	1.5%
KMB	Dec. 31, 2025	1,839	$228,632	-4.1%
TMUS	June 30, 2025	855	$228,039	-31.5%
VFH	March 31, 2026	1,706	$227,697
HQY	March 31, 2026	2,485	$227,651	9.0%
TDS	June 30, 2026	5,393	$227,046	-5.2%
SPTS	March 31, 2026	7,746	$226,803
ABNB	June 30, 2025	1,890	$225,810	22.2%
JPST	June 30, 2025	4,455	$225,557
CW	Dec. 31, 2025	415	$225,320	0.4%
INTC	June 30, 2025	9,921	$225,307	407.5%
BOOT	March 31, 2026	1,266	$223,412	-13.8%
AEM	Dec. 31, 2025	1,325	$223,342	9.7%
ES	June 30, 2026	3,212	$222,529	-10.3%
MPC	June 30, 2026	906	$221,228	69.3%
OKTA	June 30, 2025	2,098	$220,752	119.3%
WEX	June 30, 2026	1,440	$220,378	22.2%
PRU	June 30, 2025	1,973	$220,346	7.2%
CSL	June 30, 2026	659	$219,856	-9.1%
OKTA	Dec. 31, 2025	2,395	$219,622	153.5%
SON	June 30, 2026	4,060	$219,606	-14.0%
LECO	June 30, 2026	881	$219,441	4.4%
UTHR	June 30, 2026	368	$218,217	-0.6%
INTA	March 31, 2026	4,761	$218,150	45.8%
FLO	March 31, 2026	20,006	$217,666	-31.0%
OXY	June 30, 2026	3,342	$217,186	21.2%
IYE	June 30, 2025	4,400	$216,920	48.9%
DLR	June 30, 2025	1,513	$216,865	5.3%
EPAM	March 31, 2026	1,058	$216,764	-19.6%
NOC	June 30, 2025	423	$216,581	-4.2%
DD	June 30, 2026	4,711	$215,764	-2.2%
ACM	Dec. 31, 2025	1,653	$215,667	-36.3%
EXC	June 30, 2025	4,671	$215,221	-5.0%
COO	Sept. 30, 2025	2,994	$213,053	-18.5%
PFE	Dec. 31, 2025	8,355	$212,888	10.3%
TLT	March 31, 2026	2,440	$212,671
CHRW	June 30, 2026	1,280	$212,570	-28.4%
FTEC	Dec. 31, 2025	956	$212,570
ARM	Dec. 31, 2025	1,500	$212,235	178.4%
APA	June 30, 2026	4,993	$211,903	35.6%
TRMB	June 30, 2025	3,223	$211,591	-21.2%
STT	Dec. 31, 2025	1,821	$211,254	34.9%
BIPC	June 30, 2025	5,827	$210,880	-10.3%
MPWR	Dec. 31, 2025	229	$210,826	62.5%
MC	March 31, 2026	3,057	$210,139	-1.0%
CTSH	March 31, 2026	2,530	$209,990	-5.3%
TMUS	Dec. 31, 2025	874	$209,218	-19.6%
CPRT	Dec. 31, 2025	4,644	$208,841	-30.9%
MCHP	Sept. 30, 2025	2,964	$208,577	27.2%
BECN	June 30, 2025	1,685	$208,435	No longer tracked
SPTI	March 31, 2026	7,210	$207,937	-4.8%
POST	Sept. 30, 2025	1,905	$207,702	-31.5%
LDOS	Dec. 31, 2025	1,099	$207,667	-35.1%
PRU	March 31, 2026	1,836	$207,249	17.9%
AVY	Sept. 30, 2025	1,177	$206,528	5.8%
EXPO	June 30, 2025	2,543	$206,136	-7.5%
MOH	Dec. 31, 2025	1,074	$205,521	10.6%
RSPT	Dec. 31, 2025	4,600	$205,071	45.9%
BLOK	March 31, 2026	3,600	$204,804
HUM	March 31, 2026	799	$204,649	132.7%
VPU	June 30, 2025	1,198	$204,640
SITE	June 30, 2025	1,684	$204,506	-24.8%
CHDN	June 30, 2025	1,839	$204,259	-21.7%
GIB	June 30, 2026	2,791	$204,023	7.6%
UFPI	Sept. 30, 2025	2,052	$203,887	-15.3%
MIDD	Sept. 30, 2025	1,415	$203,760	-19.8%
GGG	Sept. 30, 2025	2,370	$203,749	-6.9%
KMB	June 30, 2025	1,429	$203,285	-24.9%
AKAM	June 30, 2025	2,525	$203,263	36.8%
TTAN	March 31, 2026	1,908	$203,202	12.8%
FICO	June 30, 2025	110	$202,859	-62.6%
GEN	Dec. 31, 2025	7,136	$202,591	-15.9%
HLNE	June 30, 2025	1,360	$202,192	-39.1%
BSY	Dec. 31, 2025	3,922	$201,905	-7.1%
LBRDK	Dec. 31, 2025	3,150	$200,151	No longer tracked
IVOL	June 30, 2025	10,705	$199,970
DD	Dec. 31, 2025	2,565	$199,813	230.0%
MDLZ	March 31, 2026	3,708	$199,602	3.9%
MNSO	March 31, 2026	10,607	$198,882	-45.6%
WM	Sept. 30, 2025	869	$198,844	-5.7%
COIN	Dec. 31, 2025	584	$197,094	-15.2%
FISV	June 30, 2026	3,525	$196,696	-5.8%
COIN	June 30, 2026	1,116	$194,866	31.3%
MTG	March 31, 2026	6,641	$194,051	3.8%
ORLY	Dec. 31, 2025	1,715	$184,894	-6.6%
VIPS	March 31, 2026	10,234	$181,040	-18.9%
HLN	June 30, 2026	17,285	$173,024	-4.3%
F	March 31, 2026	13,009	$170,679	5.3%
ROIV	Sept. 30, 2025	12,067	$135,995	135.3%
TRGP	Sept. 30, 2025	715	$124,467	71.9%
NVCR	June 30, 2026	11,266	$122,800	4.3%
WBA	June 30, 2025	10,348	$115,588	No longer tracked
CERT	June 30, 2026	19,021	$108,421	46.4%
TKC	June 30, 2026	16,743	$100,961	-12.0%
PLTK	June 30, 2025	15,379	$79,510	-52.7%
JETS	March 31, 2026	2,000	$56,140	15.1%