Vinva Investment Management Ltd
CIK 1968109 · View on SEC EDGAR ↗
- Portfolio value
- $15.1B
- Positions
- 468
- As of
- June 30, 2026
#378 of 9,443 by 13F value · top 4.0%
Portfolio value QoQ: +86.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.45%
- Top 25 holdings weight
- 48.73%
- Positions above 1%
- 15
- Effective number of positions
- 53.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.89% Est. buys $7,152,983,545 · sells $1,259,471,914
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.3% still held
- New positions
- 116
- Increased
- 233
- Decreased
- 110
- Closed
- 81
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: +18.1% · 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: 98.8% · Options excluded: 0.0%
Sector breakdown
Technology
34.5%
Industrials
11.4%
Healthcare
10.4%
Communication Services
8.3%
Retail
7.0%
Financial Services
5.9%
Financials
5.3%
Consumer Discretionary
4.0%
Energy
2.7%
Utilities
1.5%
Consumer products
1.4%
Real Estate
1.4%
Consumer Staples
1.3%
Communications
0.7%
Telecommunication
0.5%
Materials
0.5%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
3.1%
Full portfolio 468 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,020,925,115 | 6.78% | 5,236,319 | $451,120,037 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $903,239,789 | 6.00% | 3,206,554 | $390,316,623 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $792,429,360 | 5.26% | 2,247,137 | $607,394,764 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $584,460,246 | 3.88% | 1,585,751 | $229,137,947 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $513,975,724 | 3.41% | 2,140,317 | $242,937,981 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $378,768,987 | 2.52% | 1,016,966 | $190,978,078 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $291,180,568 | 1.93% | 254,244 | $240,108,334 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $270,980,791 | 1.80% | 481,658 | $104,090,445 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $222,518,936 | 1.48% | 180,920 | $125,972,022 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $208,611,581 | 1.39% | 633,327 | $99,093,387 | Up ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $193,838,975 | 1.29% | 2,088,720 | $92,138,832 | Up ×5 | ||
| V Visa Inc. | $168,755,626 | 1.12% | 493,943 | $94,075,511 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $167,879,038 | 1.12% | 311,181 | $129,848,650 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $159,905,117 | 1.06% | 388,270 | $55,962,283 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $155,293,562 | 1.03% | 413,452 | $91,045,808 | Up ×6 | ||
| TPR Tapestry, Inc. Common Stock | $148,815,697 | 0.99% | 1,009,801 | $73,363,656 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $145,709,643 | 0.97% | 285,907 | $72,613,451 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $138,543,394 | 0.92% | 247,456 | $57,120,850 | Up ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $133,209,923 | 0.88% | 637,677 | $110,544,516 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $130,573,004 | 0.87% | 281,574 | $100,245,020 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $130,123,306 | 0.86% | 511,672 | $72,033,827 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $128,356,560 | 0.85% | 825,869 | $80,976,678 | Up ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $119,618,491 | 0.79% | 412,698 | $117,999,989 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $116,492,103 | 0.77% | 450,629 | $60,495,827 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $112,391,095 | 0.75% | 1,941,795 | $64,961,454 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $111,839,018 | 0.74% | 272,174 | $75,442,361 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $109,557,913 | 0.73% | 1,870,866 | $51,904,068 | Up ×5 | ||
| ESN Essential 40 Stock ETF | $108,148,252 | 0.72% | 618,308 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $104,957,676 | 0.70% | 536,133 | $48,400,444 | Up ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $99,852,977 | 0.66% | 641,397 | $44,965,053 | Up ×5 | ||
| FTV Fortive Corporation Common Stock | $99,244,581 | 0.66% | 1,631,803 | $66,075,785 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $99,176,160 | 0.66% | 372,082 | $38,879,622 | Up ×4 | ||
| VICI VICI Properties Inc. Common Stock | $96,014,709 | 0.64% | 3,532,550 | $78,058,238 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $93,778,484 | 0.62% | 135,003 | $59,545,212 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $93,031,602 | 0.62% | 450,669 | $47,278,872 | Up ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $92,975,195 | 0.62% | 681,960 | $53,445,080 | Up ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $92,447,969 | 0.61% | 700,735 | $54,728,001 | Up ×5 | ||
| BRKA | $91,676,176 | 0.61% | 184,831 | $54,497,482 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $88,952,520 | 0.59% | 776,200 | $20,052,734 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $87,090,773 | 0.58% | 91,996 | $34,880,943 | Up ×5 | ||
| CBOE | $85,368,497 | 0.57% | 367,745 | $26,824,517 | Up ×5 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $80,940,219 | 0.54% | 979,313 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $79,423,418 | 0.53% | 537,641 | $52,428,645 | Up ×4 | ||
| GEN Gen Digital Inc. - Common Stock | $79,051,109 | 0.53% | 3,155,454 | $61,475,103 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $78,978,809 | 0.52% | 522,243 | $52,225,304 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $77,011,713 | 0.51% | 540,471 | $44,083,041 | Up ×5 | ||
| EXE Expand Energy Corporation - Common Stock | $76,419,269 | 0.51% | 872,964 | $72,303,420 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $74,532,744 | 0.50% | 177,535 | $56,703,012 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $74,195,678 | 0.49% | 113,818 | $60,050,817 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $73,951,686 | 0.49% | 90,804 | $32,792,922 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $73,627,792 | 0.49% | 997,937 | $16,658,100 | Up ×6 | ||
| AVDS | $73,220,140 | 0.49% | 974,709 | Up ×1 | |||
| GE GE Aerospace Common Stock | $72,148,826 | 0.48% | 193,061 | $32,455,711 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $71,851,902 | 0.48% | 258,098 | $42,903,442 | Up ×3 | ||
| PODD Insulet Corporation - Common Stock | $68,542,735 | 0.46% | 430,460 | $20,074,601 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $68,359,671 | 0.45% | 492,931 | $28,948,766 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $68,008,543 | 0.45% | 517,317 | $63,976,088 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $67,462,957 | 0.45% | 69,655 | $53,368,417 | Up ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $67,002,616 | 0.45% | 871,919 | $30,731,550 | Up ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $65,408,360 | 0.43% | 192,304 | $63,684,675 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $64,349,466 | 0.43% | 770,560 | $30,153,575 | Up ×5 | ||
| DVN Devon Energy Corporation Common Stock | $64,290,427 | 0.43% | 1,531,089 | $-4,180,578 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $64,231,795 | 0.43% | 1,269,905 | $34,468,209 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $62,186,914 | 0.41% | 389,740 | ||||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $60,927,930 | 0.40% | 603,456 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $58,838,530 | 0.39% | 346,109 | $49,172,173 | Up ×5 | ||
| VRSN VeriSign, Inc. - Common Stock | $58,064,620 | 0.39% | 229,968 | $21,429,542 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $57,411,190 | 0.38% | 885,450 | ||||
| GWW W.W. Grainger, Inc. Common Stock | $54,498,342 | 0.36% | 40,271 | $43,075,080 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $54,111,137 | 0.36% | 176,275 | $19,072,946 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $53,420,891 | 0.35% | 2,205,652 | ||||
| INCY Incyte Corporation - Common Stock | $53,069,578 | 0.35% | 462,843 | $25,933,994 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $53,011,643 | 0.35% | 190,861 | $17,453,802 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $52,616,698 | 0.35% | 196,720 | $10,762,682 | Up ×6 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $50,978,941 | 0.34% | 552,893 | $15,493,002 | Up ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $50,866,655 | 0.34% | 26,103 | $38,953,510 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $50,596,156 | 0.34% | 277,376 | $1,124,273 | Up ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $50,458,126 | 0.34% | 187,877 | $4,750,082 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $48,154,035 | 0.32% | 88,369 | $7,724,129 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $47,348,508 | 0.31% | 131,323 | $22,273,556 | Up ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $47,270,952 | 0.31% | 238,381 | $27,895,010 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $46,970,570 | 0.31% | 418,297 | $14,056,855 | Up ×4 | ||
| DECK Deckers Outdoor Corporation Common Stock | $46,248,398 | 0.31% | 453,368 | $12,797,870 | Up ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $45,487,381 | 0.30% | 154,972 | $33,918,171 | Up ×3 | ||
| GM General Motors Company Common Stock | $42,912,176 | 0.29% | 554,851 | $-1,702,073 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $42,687,627 | 0.28% | 41,842 | $10,289,138 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $41,809,384 | 0.28% | 37,922 | $13,149,006 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $41,311,822 | 0.27% | 936,776 | $8,033,241 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $41,176,720 | 0.27% | 100,785 | $22,165,100 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $40,476,580 | 0.27% | 216,071 | $26,448,752 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $40,286,005 | 0.27% | 318,895 | $16,639,195 | Up ×5 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $40,011,417 | 0.27% | 117,361 | $29,497,364 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $39,413,800 | 0.26% | 487,011 | $21,958,937 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $39,337,694 | 0.26% | 236,376 | $26,111,925 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $39,052,962 | 0.26% | 206,936 | $3,906,289 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $38,937,661 | 0.26% | 76,190 | $13,462,420 | Up ×6 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $38,772,620 | 0.26% | 485,442 | $28,134,254 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $38,654,345 | 0.26% | 298,766 | $8,390,748 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $38,572,714 | 0.26% | 148,803 | $17,135,433 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $38,094,376 | 0.25% | 296,847 | $25,346,955 | Up ×6 | ||
| 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 |
|---|---|---|---|
| NVDA | $1,020,925,115 | 6.78% | up ×6 |
| AAPL | $903,239,789 | 6.00% | up ×6 |
| MSFT | $584,460,246 | 3.88% | up ×6 |
| AMZN | $513,975,724 | 3.41% | up ×6 |
| AVGO | $378,768,987 | 2.52% | up ×6 |
| MU | $291,180,568 | 1.93% | up ×5 |
| LLY | $222,518,936 | 1.48% | up ×6 |
| JPM | $208,611,581 | 1.39% | up ×5 |
| CL | $193,838,975 | 1.29% | up ×5 |
| V | $168,755,626 | 1.12% | up ×6 |
| AMD | $167,879,038 | 1.12% | up ×6 |
| JBL | $155,293,562 | 1.03% | up ×6 |
| TPR | $148,815,697 | 0.99% | up ×3 |
| MSCI | $138,543,394 | 0.92% | up ×6 |
| ABBV | $130,123,306 | 0.86% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ESN | $108,148,252 | 618,308 | 0.72% |
| COKE | $80,940,219 | 979,313 | 0.54% |
| AVDS | $73,220,140 | 974,709 | 0.49% |
| FLEX | $62,186,914 | 389,740 | 0.41% |
| PNFP | $60,927,930 | 603,456 | 0.40% |
| CNC | $57,411,190 | 885,450 | 0.38% |
| CMCSA | $53,420,891 | 2,205,652 | 0.35% |
| Unknown issuer (CUSIP: 61692G109) | $33,606,951 | 158,733 | 0.22% |
| FTI | $28,206,104 | 432,410 | 0.19% |
| PCG | $22,770,006 | 1,320,766 | 0.15% |
| Unknown issuer (CUSIP: 26614N201) | $19,578,187 | 144,233 | 0.13% |
| IGR | $19,527,690 | 143,491 | 0.13% |
| SSNC | $19,259,892 | 306,004 | 0.13% |
| MTZ | $16,761,543 | 39,063 | 0.11% |
| ODFL | $16,439,842 | 74,832 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +1.6M | +$607.4M |
| NVDA | Bought more | +1.8M | +$451.1M |
| AAPL | Bought more | +1.1M | +$390.3M |
| AMZN | Bought more | +792K | +$242.9M |
| MSFT | Bought more | +596K | +$229.1M |
| AVGO | Bought more | +377K | +$191.0M |
| AMD | Bought more | +117K | +$129.8M |
| LLY | Bought more | +72K | +$126.0M |
| META | Bought more | +171K | +$104.1M |
| TER | Bought more | +173K | +$100.2M |
3 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 |
|---|---|---|---|---|
| GOOGL | June 30, 2026 | 820,298 | $224,351,503 | -4.3% |
| CASH | Dec. 31, 2025 | 188,804 | $140,356,894 | 18.4% |
| GOOG | Dec. 31, 2025 | 424,738 | $103,788,978 | 8.1% |
| NTRS | June 30, 2026 | 373,411 | $50,869,781 | 6.8% |
| CCL | June 30, 2026 | 1,889,116 | $46,126,359 | -10.1% |
| GPN | June 30, 2026 | 565,118 | $37,798,108 | 27.6% |
| ATS | June 30, 2026 | 2,088,947 | $36,514,794 | -31.9% |
| KO | June 30, 2026 | 466,267 | $35,562,184 | 11.5% |
| NIU | June 30, 2026 | 530,711 | $35,371,888 | -0.5% |
| BRKB | March 31, 2026 | 69,287 | $34,900,555 | No longer tracked |
| AIG | June 30, 2026 | 427,216 | $31,635,345 | 2.9% |
| CBRE | June 30, 2026 | 211,727 | $28,189,333 | 13.0% |
| HUBS | June 30, 2026 | 102,570 | $24,802,832 | 27.9% |
| UHS | March 31, 2026 | 108,776 | $24,481,127 | -2.5% |
| TROW | March 31, 2026 | 234,795 | $24,334,154 | 26.2% |
| CCK | Dec. 31, 2025 | 245,027 | $23,837,477 | 14.7% |
| SSNC | March 31, 2026 | 267,781 | $23,698,619 | 21.7% |
| ACM | June 30, 2026 | 282,731 | $23,565,138 | -6.9% |
| CTSH | March 31, 2026 | 272,522 | $22,930,001 | -0.8% |
| MS | June 30, 2026 | 132,754 | $21,024,251 | 1.3% |
| PCG | March 31, 2026 | 1,284,626 | $20,656,786 | 1.8% |
| FLNG | June 30, 2026 | 337,980 | $20,471,449 | 16.1% |
| LRCX | Dec. 31, 2025 | 128,092 | $16,791,580 | 83.5% |
| BKR | June 30, 2026 | 239,814 | $14,551,914 | 15.1% |
| KMRK | June 30, 2026 | 236,711 | $14,453,574 | 31.0% |
| CMCSA | March 31, 2026 | 478,135 | $14,329,706 | -7.8% |
| EA | June 30, 2026 | 69,739 | $14,127,029 | No longer tracked |
| TMUS | June 30, 2026 | 61,363 | $13,128,000 | 9.1% |
| HOLX | March 31, 2026 | 165,362 | $12,326,083 | No longer tracked |
| LNG | June 30, 2026 | 40,790 | $11,977,576 | 17.0% |
| PINS | Dec. 31, 2025 | 354,913 | $11,825,701 | -10.9% |
| MTB | March 31, 2026 | 56,885 | $11,578,942 | 16.1% |
| FLEX | March 31, 2026 | 184,300 | $11,365,781 | 70.3% |
| ZBRA | June 30, 2026 | 54,621 | $10,885,965 | 36.7% |
| LOW | Dec. 31, 2025 | 39,778 | $10,076,563 | -9.8% |
| ROST | March 31, 2025 | 65,129 | $9,867,044 | 86.5% |
| DPZ | June 30, 2026 | 26,196 | $9,245,616 | 13.2% |
| ABNB | March 31, 2026 | 64,608 | $8,845,481 | 46.4% |
| BLK | June 30, 2026 | 9,085 | $8,485,935 | 20.3% |
| TRV | March 31, 2026 | 28,912 | $8,453,291 | 25.6% |
| HEIA | June 30, 2026 | 40,612 | $8,320,587 | No longer tracked |
| BDX | March 31, 2026 | 40,042 | $7,833,817 | 20.1% |
| CHKP | March 31, 2026 | 41,270 | $7,736,474 | -9.3% |
| SLB | June 30, 2026 | 143,517 | $7,395,431 | 15.7% |
| LRCXXXXX | March 31, 2025 | 101,156 | $7,298,405 | No longer tracked |
| RCL | June 30, 2026 | 27,510 | $7,190,289 | -7.9% |
| Z | Dec. 31, 2025 | 89,271 | $7,189,886 | -47.7% |
| MCO | Dec. 31, 2025 | 13,904 | $6,685,321 | -2.2% |
| TEL | Dec. 31, 2025 | 27,938 | $6,084,338 | -10.9% |
| PRU | March 31, 2026 | 50,256 | $5,713,605 | 25.3% |
| BLK | Sept. 30, 2025 | 5,444 | $5,704,332 | -0.8% |
| BLKXXXX | March 31, 2025 | 5,252 | $5,396,062 | No longer tracked |
| BIIB | Dec. 31, 2025 | 38,704 | $5,361,278 | 22.5% |
| DAL | June 30, 2025 | 114,724 | $5,029,500 | 67.0% |
| ZBH | March 31, 2026 | 53,982 | $4,901,026 | 9.9% |
| SYY | June 30, 2026 | 67,944 | $4,708,519 | 0.6% |
| NTNX | March 31, 2026 | 89,686 | $4,660,085 | 74.2% |
| NET | Dec. 31, 2025 | 21,157 | $4,624,497 | 39.7% |
| ZTS | Dec. 31, 2025 | 31,974 | $4,574,200 | -39.1% |
| SOLV | June 30, 2026 | 67,991 | $4,314,029 | 14.7% |
| ANET | Sept. 30, 2025 | 42,102 | $4,184,518 | 29.3% |
| TEVA | March 31, 2025 | 187,064 | $4,175,268 | 141.8% |
| RBLX | March 31, 2026 | 50,810 | $4,156,766 | -31.2% |
| WSM | March 31, 2026 | 21,784 | $3,951,618 | 29.7% |
| SEIC | June 30, 2025 | 48,792 | $3,762,351 | 21.3% |
| BSVN | June 30, 2026 | 18,627 | $3,746,449 | 6.1% |
| USB | June 30, 2026 | 71,304 | $3,627,948 | 3.0% |
| CVNA | Dec. 31, 2025 | 8,957 | $3,517,056 | -83.2% |
| HEIA | Dec. 31, 2025 | 13,831 | $3,474,209 | No longer tracked |
| ANETXXXX | March 31, 2025 | 31,007 | $3,455,730 | No longer tracked |
| IT | June 30, 2026 | 21,152 | $3,366,129 | 48.9% |
| DOC | Sept. 30, 2025 | 188,261 | $3,268,211 | 10.6% |
| PANW | March 31, 2026 | 15,463 | $2,889,262 | 114.6% |
| EMR | Dec. 31, 2025 | 21,712 | $2,806,276 | 17.6% |
| FTV | Sept. 30, 2025 | 38,739 | $2,773,712 | 22.3% |
| LEN | March 31, 2025 | 20,340 | $2,770,308 | -24.7% |
| TTD | March 31, 2025 | 22,677 | $2,725,095 | -75.8% |
| UAL | June 30, 2026 | 31,724 | $2,703,202 | -16.9% |
| UAL | June 30, 2025 | 37,658 | $2,644,721 | 42.0% |
| WIX | March 31, 2026 | 24,992 | $2,584,923 | -10.8% |
| SHW | Sept. 30, 2025 | 7,472 | $2,583,220 | 0.5% |
| TTWO | Dec. 31, 2025 | 9,781 | $2,542,669 | -5.3% |
| AXON | Dec. 31, 2025 | 3,515 | $2,516,810 | 7.2% |
| SLB | Dec. 31, 2025 | 70,532 | $2,476,379 | 40.2% |
| CRDO | March 31, 2026 | 16,600 | $2,405,672 | 146.6% |
| CF | March 31, 2026 | 30,649 | $2,357,828 | -1.7% |
| DFS | June 30, 2025 | 14,671 | $2,328,728 | No longer tracked |
| HIG | June 30, 2026 | 16,790 | $2,257,248 | 4.0% |
| SPG | March 31, 2026 | 11,947 | $2,232,058 | 17.8% |
| TGT | Dec. 31, 2025 | 24,844 | $2,206,893 | 66.2% |
| HPE | March 31, 2025 | 101,916 | $2,181,002 | 247.2% |
| TAP | Sept. 30, 2025 | 43,828 | $2,079,200 | -6.3% |
| ALB | June 30, 2026 | 8,009 | $2,070,525 | 5.3% |
| IT | Sept. 30, 2025 | 5,100 | $2,054,076 | -26.6% |
| MKL | June 30, 2026 | 1,080 | $2,037,398 | -8.2% |
| LUV | June 30, 2026 | 38,358 | $2,030,637 | -21.5% |
| SWKS | June 30, 2026 | 26,176 | $2,004,712 | 0.2% |
| FCNCA | March 31, 2026 | 924 | $1,996,080 | 15.7% |
| FLUT | Dec. 31, 2025 | 6,888 | $1,951,095 | -53.6% |
| TDY | Dec. 31, 2025 | 3,360 | $1,946,616 | 23.9% |
| KMB | June 30, 2026 | 19,510 | $1,879,789 | -1.2% |
| CPRT | Dec. 31, 2025 | 41,625 | $1,856,475 | -12.4% |
| TGT | June 30, 2026 | 15,388 | $1,827,787 | 24.4% |
| CNC | Sept. 30, 2025 | 33,650 | $1,816,764 | 79.8% |
| ASND | June 30, 2026 | 5,694 | $1,813,677 | -3.3% |
| FITB | Dec. 31, 2025 | 39,497 | $1,793,164 | 17.6% |
| FFIV | Dec. 31, 2025 | 5,513 | $1,778,825 | 48.5% |
| CARR | Dec. 31, 2025 | 29,846 | $1,764,794 | 15.3% |
| GGG | June 30, 2026 | 20,942 | $1,736,929 | 7.6% |
| NXTT | June 30, 2026 | 19,354 | $1,699,475 | 631.1% |
| INVH | Dec. 31, 2025 | 58,234 | $1,691,115 | 8.6% |
| PSX | Dec. 31, 2025 | 12,095 | $1,663,909 | 88.4% |
| ACI | March 31, 2026 | 64,500 | $1,660,498 | -28.9% |
| SYY | June 30, 2025 | 21,530 | $1,595,373 | 11.0% |
| ZG | March 31, 2026 | 22,345 | $1,549,849 | -12.5% |
| DD | Dec. 31, 2025 | 20,026 | $1,542,803 | 248.6% |
| CPAY | Dec. 31, 2025 | 5,151 | $1,523,820 | 38.1% |
| LII | Dec. 31, 2025 | 2,836 | $1,476,563 | -16.4% |
| EXR | Sept. 30, 2025 | 10,049 | $1,465,747 | 4.6% |
| OC | Dec. 31, 2025 | 9,980 | $1,407,779 | 32.4% |
| LULU | June 30, 2025 | 4,794 | $1,404,930 | -50.4% |
| CHTR | June 30, 2026 | 6,335 | $1,399,655 | 3.5% |
| RJF | June 30, 2025 | 9,939 | $1,381,620 | 14.3% |
| ADT | Dec. 31, 2025 | 101,880 | $1,361,798 | -8.5% |
| ANSS | June 30, 2025 | 4,293 | $1,360,409 | No longer tracked |
| VST | March 31, 2025 | 9,618 | $1,347,386 | 18.5% |
| ESS | Dec. 31, 2025 | 5,044 | $1,342,814 | 10.4% |
| MKTX | March 31, 2025 | 5,958 | $1,342,337 | -25.1% |
| MMM | Sept. 30, 2025 | 8,678 | $1,319,230 | 15.9% |
| AVB | Dec. 31, 2025 | 6,812 | $1,318,531 | No longer tracked |
| PFG | Dec. 31, 2025 | 15,893 | $1,310,696 | 27.1% |
| ACU | June 30, 2026 | 4,283 | $1,274,535 | No longer tracked |
| COIN | Dec. 31, 2025 | 3,798 | $1,268,494 | -17.2% |
| MTD | Dec. 31, 2025 | 1,058 | $1,260,459 | -0.2% |
| LPLA | June 30, 2025 | 3,721 | $1,253,568 | -4.4% |
| BRO | June 30, 2025 | 10,055 | $1,236,061 | -35.1% |
| VTRS | June 30, 2026 | 65,231 | $1,233,242 | 1.1% |
| IFF | March 31, 2025 | 14,419 | $1,210,619 | 8.6% |
| PHM | Sept. 30, 2025 | 11,346 | $1,197,230 | -3.1% |
| CRH | March 31, 2025 | 12,929 | $1,195,415 | 7.5% |
| CME | March 31, 2026 | 4,283 | $1,181,380 | -7.5% |
| CDW | Dec. 31, 2025 | 7,156 | $1,161,061 | -2.4% |
| GRAB | June 30, 2026 | 316,470 | $1,117,139 | -5.7% |
| WAT | June 30, 2026 | 3,805 | $1,116,273 | 6.1% |
| ALKS | March 31, 2026 | 26,520 | $1,100,688 | 35.9% |
| PKG | March 31, 2025 | 4,831 | $1,086,782 | 26.7% |
| CMI | June 30, 2025 | 3,457 | $1,085,567 | 82.9% |
| BLDR | June 30, 2025 | 8,701 | $1,083,362 | -39.5% |
| MANH | June 30, 2025 | 6,206 | $1,076,617 | 5.1% |
| VRSK | March 31, 2026 | 4,783 | $1,073,114 | -1.9% |
| CLX | March 31, 2025 | 6,627 | $1,069,730 | -28.4% |
| BHF | June 30, 2025 | 11,513 | $1,053,928 | -0.9% |
| CYBR | June 30, 2025 | 3,122 | $1,048,180 | No longer tracked |
| KMX | Dec. 31, 2025 | 15,167 | $1,043,646 | 59.4% |
| MKL | March 31, 2025 | 603 | $1,040,302 | -4.1% |
| ILMN | March 31, 2025 | 7,735 | $1,033,164 | 164.7% |
| DXCM | March 31, 2025 | 13,207 | $1,030,146 | 31.0% |
| LII | March 31, 2025 | 1,673 | $1,027,205 | -27.6% |
| ELV | Dec. 31, 2025 | 3,209 | $1,025,885 | 14.0% |
| DRI | March 31, 2025 | 5,407 | $1,009,865 | 5.1% |
| JCI | Dec. 31, 2025 | 9,207 | $995,829 | 21.1% |
| BBY | March 31, 2026 | 14,413 | $977,634 | 36.1% |
| BTSG | March 31, 2026 | 17,323 | $973,111 | 41.8% |
| CSL | Sept. 30, 2025 | 2,592 | $970,289 | 9.7% |
| SUI | June 30, 2026 | 7,501 | $946,626 | 2.2% |
| MKC | March 31, 2025 | 12,366 | $933,015 | -32.8% |
| EQR | Dec. 31, 2025 | 14,511 | $930,445 | 1.0% |
| DASH | March 31, 2026 | 3,941 | $899,060 | 46.2% |
| WMB | June 30, 2026 | 12,229 | $886,236 | -3.9% |
| ARE | June 30, 2025 | 9,265 | $885,734 | -28.0% |
| CRH | March 31, 2026 | 7,028 | $884,193 | -10.0% |
| BAX | Sept. 30, 2025 | 29,065 | $883,285 | 15.0% |
| BAH | Dec. 31, 2025 | 8,910 | $881,110 | -9.0% |
| FGI | June 30, 2026 | 6,396 | $880,090 | 104.3% |
| PYPL | June 30, 2026 | 19,674 | $878,838 | 44.1% |
| URI | Dec. 31, 2025 | 930 | $877,818 | 36.7% |
| CRBG | March 31, 2025 | 28,982 | $868,880 | 1.3% |
| XYZ | June 30, 2025 | 15,689 | $868,072 | 17.9% |
| CTVA | March 31, 2026 | 12,865 | $866,715 | -4.2% |
| RPRX | March 31, 2026 | 22,057 | $860,002 | 26.5% |
| APA | Dec. 31, 2025 | 22,924 | $848,488 | 81.0% |
| BKR | June 30, 2025 | 19,576 | $843,334 | 66.6% |
| CTRA | Dec. 31, 2025 | 35,516 | $839,598 | No longer tracked |
| OTIS | March 31, 2025 | 9,062 | $838,869 | -30.3% |
| CDW | June 30, 2025 | 5,192 | $838,560 | -25.5% |
| MGM | Dec. 31, 2025 | 14,915 | $828,529 | 18.4% |
| DKNG | Sept. 30, 2025 | 19,083 | $818,470 | -33.2% |
| EQH | Sept. 30, 2025 | 14,603 | $817,184 | -3.0% |
| AA | June 30, 2026 | 8,761 | $807,974 | 1.8% |
| GIS | March 31, 2025 | 12,737 | $807,144 | -34.2% |
| NVR | March 31, 2026 | 110 | $805,992 | -3.9% |
| MNDY | March 31, 2025 | 3,419 | $804,457 | -63.6% |
| FDS | March 31, 2025 | 1,657 | $799,801 | -34.4% |
| DKS | March 31, 2025 | 3,434 | $795,795 | -11.4% |
| FNF | June 30, 2025 | 12,155 | $786,672 | -11.9% |
| MTCH | March 31, 2026 | 16,296 | $782,144 | 30.3% |
| AZO | March 31, 2026 | 230 | $781,736 | -12.4% |
| EXPD | June 30, 2025 | 6,507 | $779,083 | 65.1% |
| MDLZ | Dec. 31, 2025 | 12,361 | $774,169 | 19.1% |
| MTZ | Sept. 30, 2025 | 2,884 | $759,926 | 28.6% |
| EFX | March 31, 2025 | 2,957 | $754,686 | -20.1% |
| BURL | March 31, 2025 | 2,630 | $749,024 | 41.3% |
| WRB | Sept. 30, 2025 | 10,297 | $744,370 | -9.3% |
| CHRD | Dec. 31, 2025 | 4,833 | $743,685 | 61.1% |
| DGX | June 30, 2026 | 3,753 | $739,941 | 13.5% |
| LYFT | June 30, 2026 | 40,065 | $739,341 | 17.7% |
| CSX | June 30, 2025 | 24,943 | $726,091 | 57.7% |
| JKHY | March 31, 2025 | 4,125 | $722,205 | -10.1% |
| EW | June 30, 2026 | 9,027 | $717,647 | -1.2% |
| NKE | March 31, 2026 | 11,622 | $711,150 | -23.2% |
| NWSA | June 30, 2025 | 26,593 | $707,108 | 1.0% |
| MAS | June 30, 2025 | 10,183 | $699,267 | 14.4% |
| J | Sept. 30, 2025 | 5,345 | $695,064 | -0.9% |
| SNPS | June 30, 2025 | 1,583 | $693,275 | -22.3% |
| THC | March 31, 2026 | 2,300 | $690,973 | 45.5% |
| TER | March 31, 2025 | 5,420 | $686,714 | 353.4% |
| ZS | Dec. 31, 2025 | 11,347 | $686,265 | -23.1% |
| EQR | March 31, 2025 | 9,529 | $678,084 | -11.1% |
| HPQ | March 31, 2026 | 29,068 | $665,657 | 54.3% |
| BALL | March 31, 2025 | 12,062 | $663,289 | 21.4% |
| GNW | March 31, 2025 | 59,323 | $660,369 | 39.5% |
| SUI | Dec. 31, 2025 | 5,109 | $659,623 | -1.1% |
| MAT | Dec. 31, 2025 | 25,157 | $648,813 | -25.6% |
| ZD | March 31, 2026 | 12,139 | $644,582 | 31.3% |
| WY | June 30, 2025 | 21,938 | $644,100 | -3.9% |
| SWKS | March 31, 2025 | 7,281 | $643,786 | 5.1% |
| HOOD | June 30, 2026 | 9,851 | $641,891 | 6.0% |
| DOV | June 30, 2026 | 3,103 | $629,319 | -10.1% |
| KIM | Dec. 31, 2025 | 28,905 | $626,371 | 19.2% |
| VLY | June 30, 2026 | 35,862 | $622,545 | -3.0% |
| EQH | March 31, 2025 | 13,210 | $621,002 | -5.5% |
| TVTX | June 30, 2026 | 15,390 | $620,984 | 14.4% |
| HON | June 30, 2026 | 2,767 | $618,369 | -1.9% |
| OC | June 30, 2025 | 4,315 | $615,448 | 7.7% |
| WTW | June 30, 2025 | 1,802 | $607,562 | 11.8% |
| PHR | March 31, 2026 | 23,846 | $606,066 | 41.8% |
| PNFP | Dec. 31, 2025 | 4,206 | $604,288 | 7.2% |
| DXCM | Sept. 30, 2025 | 6,994 | $603,792 | 32.9% |
| TDOC | March 31, 2025 | 39,965 | $598,532 | -19.3% |
| PENG | June 30, 2026 | 25,253 | $598,258 | -32.4% |
| IVZ | March 31, 2026 | 15,136 | $597,710 | 32.5% |
| PPG | March 31, 2025 | 4,938 | $588,066 | 3.9% |
| EXTR | June 30, 2026 | 26,904 | $587,527 | -31.1% |
| FOXA | Dec. 31, 2025 | 9,316 | $585,790 | -6.5% |
| VTR | Dec. 31, 2025 | 8,431 | $583,425 | 19.9% |
| VCYT | March 31, 2025 | 8,929 | $574,540 | 39.6% |
| FERG | March 31, 2025 | 3,299 | $572,640 | 49.4% |
| DRI | Dec. 31, 2025 | 2,963 | $571,800 | 18.6% |
| QRVO | March 31, 2026 | 4,392 | $562,458 | 24.5% |
| CHRW | March 31, 2025 | 5,407 | $559,516 | 41.4% |
| SOFI | Sept. 30, 2025 | 21,170 | $557,208 | -29.4% |
| BCRX | June 30, 2026 | 40,321 | $555,843 | -1.9% |
| DTE | March 31, 2025 | 4,595 | $553,927 | -0.3% |
| ACI | Sept. 30, 2025 | 25,496 | $540,260 | -30.8% |
| UDR | Dec. 31, 2025 | 14,543 | $537,218 | 2.9% |
| AKAM | March 31, 2026 | 4,066 | $533,816 | -4.2% |
| ACIW | June 30, 2025 | 24,507 | $529,841 | 12.2% |
| CMG | Dec. 31, 2025 | 13,260 | $529,074 | -3.0% |
| BPOP | Sept. 30, 2025 | 3,047 | $515,878 | 33.5% |
| BKU | Dec. 31, 2025 | 8,861 | $514,732 | 4.2% |
| COLB | Dec. 31, 2025 | 13,159 | $513,369 | 10.9% |
| PATH | Sept. 30, 2025 | 26,275 | $512,441 | 17.5% |
| STZ | March 31, 2025 | 2,304 | $506,097 | -26.8% |
| ALIT | March 31, 2026 | 172,072 | $505,902 | 2207.9% |
| INGR | Dec. 31, 2025 | 2,730 | $502,863 | -2.6% |
| HON | March 31, 2025 | 2,202 | $498,973 | 10.0% |
| LULU | June 30, 2026 | 3,386 | $493,780 | 3.1% |
| SBUX | Sept. 30, 2025 | 5,336 | $491,499 | 22.5% |
| CRUS | Sept. 30, 2025 | 3,008 | $488,399 | -6.9% |
| JAZZ | Sept. 30, 2025 | 2,928 | $479,537 | 90.0% |
| WTRG | March 31, 2026 | 12,457 | $478,972 | 0.5% |
| ROKU | March 31, 2026 | 2,875 | $475,495 | 66.5% |
| ICLR | Dec. 31, 2025 | 1,900 | $472,223 | -5.3% |
| MAR | June 30, 2025 | 1,981 | $469,517 | 30.7% |
| PRIM | March 31, 2026 | 2,479 | $459,983 | -44.4% |
| SEE | June 30, 2026 | 7,454 | $456,153 | No longer tracked |
| NAVI | Dec. 31, 2025 | 22,843 | $454,703 | -28.5% |
| MEDP | March 31, 2026 | 534 | $453,345 | 26.9% |
| WAY | March 31, 2026 | 9,202 | $452,921 | 2.7% |
| AAL | June 30, 2026 | 30,096 | $446,937 | -24.3% |
| LNC | Sept. 30, 2025 | 8,369 | $443,247 | 5.9% |
| FDX | March 31, 2026 | 1,513 | $440,374 | -7.5% |
| SRAD | Sept. 30, 2025 | 10,065 | $432,533 | -53.0% |
| FLG | June 30, 2026 | 23,025 | $432,282 | -9.3% |
| RSG | Dec. 31, 2025 | 1,887 | $432,236 | 3.7% |
| BJ | Sept. 30, 2025 | 2,468 | $431,991 | 2.7% |
| PTC | March 31, 2026 | 2,436 | $427,299 | 7.2% |
| L | June 30, 2026 | 4,036 | $427,130 | -1.8% |
| KKR | June 30, 2026 | 4,719 | $426,409 | 18.4% |
| WST | March 31, 2026 | 1,538 | $425,826 | 40.7% |
| EVR | Dec. 31, 2025 | 822 | $425,797 | -13.7% |
| ROL | Sept. 30, 2025 | 7,502 | $421,387 | -37.8% |
| MDB | March 31, 2025 | 1,797 | $420,336 | 138.6% |
| DD | June 30, 2026 | 9,504 | $420,267 | 3.3% |
| FDS | Dec. 31, 2025 | 1,434 | $416,821 | 2.8% |
| IAC | Dec. 31, 2025 | 7,672 | $410,080 | No longer tracked |
| VTRS | June 30, 2025 | 46,129 | $400,400 | 79.8% |
| AFRM | March 31, 2026 | 5,247 | $397,985 | 64.5% |
| AMH | March 31, 2025 | 10,735 | $397,624 | -8.6% |
| MAS | March 31, 2026 | 6,105 | $391,941 | 22.0% |
| ENOV | Dec. 31, 2025 | 8,481 | $389,225 | -1.6% |
| KSS | Sept. 30, 2025 | 29,921 | $386,894 | 14.7% |
| SNREY | March 31, 2025 | 5,528 | $385,136 | No longer tracked |
| EG | March 31, 2025 | 1,069 | $384,498 | 1.7% |
| RPRX | June 30, 2025 | 12,050 | $378,009 | 68.4% |
| CHKP | March 31, 2025 | 1,990 | $372,647 | -43.1% |
| FIX | Sept. 30, 2025 | 448 | $367,202 | 104.0% |
| AMH | Dec. 31, 2025 | 11,190 | $363,339 | 7.6% |
| ULTA | June 30, 2025 | 1,007 | $361,986 | 10.8% |
| D | March 31, 2025 | 6,678 | $359,744 | 20.5% |
| ELS | Sept. 30, 2025 | 5,833 | $358,496 | 7.5% |
| MTG | Sept. 30, 2025 | 8,348 | $353,887 | 9.2% |
| RPM | June 30, 2025 | 3,082 | $351,749 | 0.5% |
| DXC | June 30, 2026 | 20,036 | $349,276 | 20.5% |
| LEA | June 30, 2026 | 2,054 | $348,923 | -4.2% |
| EPAM | June 30, 2025 | 2,041 | $344,786 | -39.5% |
| CDW | June 30, 2026 | 2,888 | $342,257 | -5.4% |
| VKTX | March 31, 2025 | 4,827 | $341,732 | 44.2% |
| CRL | March 31, 2026 | 1,132 | $341,228 | 68.2% |
| BALL | Sept. 30, 2025 | 6,037 | $340,547 | 25.4% |
| HL | March 31, 2026 | 11,677 | $339,651 | 11.6% |
| BALL | June 30, 2026 | 5,811 | $337,212 | 1.3% |
| ANF | March 31, 2025 | 1,347 | $335,101 | 41.2% |
| CHYM | June 30, 2026 | 13,190 | $334,991 | 56.9% |
| MOS | March 31, 2026 | 9,289 | $334,792 | -6.9% |
| MC | June 30, 2026 | 4,153 | $332,601 | 2.1% |
| ALLE | Dec. 31, 2025 | 1,871 | $327,500 | 1.7% |
| SIG | Sept. 30, 2025 | 2,560 | $323,020 | -14.4% |
| KSS | March 31, 2026 | 10,614 | $322,354 | 36.6% |
| PTON | March 31, 2026 | 34,639 | $322,065 | 27.5% |
| CPRX | Sept. 30, 2025 | 9,507 | $317,230 | No longer tracked |
| HEIA | June 30, 2025 | 1,508 | $315,911 | No longer tracked |
| EVR | June 30, 2025 | 995 | $315,782 | 8.7% |
| RAC | Sept. 30, 2025 | 17,625 | $307,827 | 2.5% |
| APO | March 31, 2025 | 1,843 | $306,878 | -3.9% |
| CRWD | June 30, 2025 | 839 | $299,615 | -63.2% |
| TOST | March 31, 2026 | 8,132 | $295,110 | 34.4% |
| SWK | March 31, 2025 | 3,674 | $293,295 | 29.5% |
| ADP | March 31, 2026 | 1,126 | $292,231 | 37.3% |
| FOX | June 30, 2026 | 4,907 | $290,151 | 30.1% |
| MQ | Dec. 31, 2025 | 34,476 | $283,104 | 235.4% |
| BIIB | March 31, 2025 | 1,874 | $281,456 | 57.6% |
| IAC | June 30, 2025 | 3,818 | $281,308 | No longer tracked |
| PDD | March 31, 2025 | 2,971 | $280,433 | -25.0% |
| FRSH | March 31, 2026 | 15,115 | $278,138 | 59.1% |
| LNC | March 31, 2025 | 5,443 | $275,895 | 18.9% |
| ACAD | March 31, 2025 | 10,191 | $273,609 | 75.0% |
| BPMC | March 31, 2025 | 1,950 | $272,340 | No longer tracked |
| BEKE | June 30, 2025 | 13,166 | $271,088 | -3.2% |
| PPC | Dec. 31, 2025 | 4,402 | $269,232 | -20.0% |
| SRE | June 30, 2026 | 2,776 | $268,106 | -6.9% |
| VST | Sept. 30, 2025 | 1,350 | $263,304 | -29.0% |
| DRS | June 30, 2025 | 5,003 | $261,263 | -11.4% |
| BWA | June 30, 2026 | 3,404 | $260,947 | 2.4% |
| KIM | March 31, 2025 | 10,891 | $252,998 | 13.7% |
| ZETA | March 31, 2026 | 8,080 | $250,821 | 72.2% |
| PUMP | June 30, 2026 | 11,736 | $250,811 | -20.9% |
| SFM | Dec. 31, 2025 | 1,496 | $248,990 | 0.3% |
| PINS | June 30, 2026 | 13,712 | $246,953 | 9.7% |
| EXAS | March 31, 2026 | 1,602 | $243,627 | No longer tracked |
| AVY | June 30, 2025 | 1,386 | $243,617 | 4.1% |
| JKHY | Dec. 31, 2025 | 1,596 | $241,267 | -10.1% |
| QRVO | March 31, 2025 | 3,415 | $238,128 | 33.0% |
| GAP | June 30, 2025 | 7,302 | $237,178 | -8.0% |
| AJG | Dec. 31, 2025 | 772 | $236,008 | 0.5% |
| JNPR | June 30, 2025 | 6,493 | $234,527 | No longer tracked |
| EVRG | March 31, 2025 | 3,782 | $232,669 | 19.8% |
| BBWI | Dec. 31, 2025 | 5,804 | $230,005 | -3.1% |
| CART | March 31, 2026 | 3,414 | $229,076 | 34.1% |
| CRTO | June 30, 2025 | 4,065 | $226,408 | -26.5% |
| GLPI | June 30, 2025 | 4,487 | $226,145 | -6.9% |
| CG | Dec. 31, 2025 | 3,469 | $225,103 | -17.4% |
| RPM | March 31, 2026 | 2,132 | $223,988 | 11.1% |
| LNG | Dec. 31, 2025 | 935 | $220,155 | 43.8% |
| PD | March 31, 2025 | 7,597 | $219,974 | -34.5% |
| GRAL | Dec. 31, 2025 | 2,453 | $219,224 | -10.0% |
| REG | Sept. 30, 2025 | 3,063 | $216,064 | 5.0% |
| MD | March 31, 2026 | 6,558 | $213,558 | 22.3% |
| OXY | June 30, 2025 | 4,358 | $212,801 | 46.3% |
| JKHY | June 30, 2026 | 1,342 | $209,929 | 19.2% |
| MGM | June 30, 2025 | 6,865 | $208,421 | 25.6% |
| DAL | March 31, 2026 | 2,980 | $206,633 | 23.5% |
| EAT | Sept. 30, 2025 | 747 | $206,057 | 84.2% |
| SFNC | Dec. 31, 2025 | 6,980 | $205,492 | 22.9% |
| VCYT | Dec. 31, 2025 | 4,015 | $205,205 | -1.7% |
| IOT | Dec. 31, 2025 | 5,477 | $203,854 | 7.8% |
| YOU | June 30, 2025 | 4,774 | $201,616 | 56.7% |
| AXS | June 30, 2026 | 1,371 | $201,399 | -7.9% |
| ALGN | Sept. 30, 2025 | 1,065 | $200,774 | 26.9% |
| CRGY | March 31, 2026 | 10,729 | $134,822 | 3.4% |
| COMP | March 31, 2025 | 11,292 | $105,174 | 33.9% |