WEDGE CAPITAL MANAGEMENT L L P/NC

CIK 1015308 · View on SEC EDGAR ↗

Portfolio value
$5.4B
#759 of 9,443 by 13F value · top 8.0%
Positions
527
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -2.7% 13F does not disclose cash

Top 10 holdings weight
11.27%
Top 25 holdings weight
26.77%
Positions above 1%
23
Effective number of positions
169.6

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

Turnover Q1 2026: 12.55% Est. buys $689,409,794 · sells $934,071,975

Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 81.0% still held

New positions
52
Increased
214
Decreased
261
Closed
35
On this page

Performance vs S&P 500

Tracked Q1 2025–Q1 2026
+22.3%
S&P 500 total return (same window)
+19.3%
Excess return
+3.0%

Annualized: +22.3% · S&P 500: +19.3%

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: 98.5% · Options excluded: 0.0%

Sector breakdown

Industrials
22.7%
Technology
14.2%
Health Care
12.8%
Consumer Discretionary
8.9%
Financials
8.0%
Financial Services
7.7%
Energy
5.1%
Retail
4.4%
Utilities
3.3%
Communication Services
2.5%
Communications
2.1%
Materials
2.0%
Consumer Staples
1.9%
Consumer products
1.2%
Telecommunication
0.7%
Real Estate
0.6%
Diversified Consumer Services
0.5%
Packaging
0.5%
Logistics & Transportation
0.4%
Paper & Forest
0.2%
Other/Unmapped
0.3%

Full portfolio 527 positions

Type Streak 8Q trend
SNX TD SYNNEX Corporation Common Stock $65,274,405 1.20% 386,903 $5,169,936 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $65,119,398 1.20% 396,755 $13,559,454 Down ×1
CW Curtiss-Wright Corporation Common Stock $61,331,450 1.13% 90,045 $-151,693 Down ×4
NXT Nextpower Inc. - Class A Common Stock $60,333,467 1.11% 500,485 $4,610,942 Down ×3
JBL Jabil Inc. Common Stock $60,310,495 1.11% 227,047 $-3,253,500 Down ×4
FN Fabrinet Ordinary Shares $60,261,636 1.11% 115,550 $5,310,251 Down ×3
KLAC KLA Corporation - Common Stock $60,011,014 1.11% 40,757 $-4,224,190 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $59,878,919 1.11% 771,735 $-6,224,761 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $59,742,028 1.10% 207,755 $-6,116,615 Down ×3
TXN Texas Instruments Incorporated - Common Stock $58,509,913 1.08% 301,380 $50,218,305 Up ×1
KEYS Keysight Technologies Inc. Common Stock $58,041,436 1.07% 205,551 $-2,269,217 Down ×1
AMAT Applied Materials, Inc. - Common Stock $58,032,524 1.07% 169,790 $57,631,363 Up ×1
NTAP NetApp, Inc. - Common Stock $58,002,194 1.07% 566,483 $150,034 Up ×1
LMT Lockheed Martin Corporation Common Stock $57,936,221 1.07% 95,859 $57,725,341 Up ×1
LDOS Leidos Holdings, Inc. Common Stock $57,132,916 1.05% 367,367 $-7,057,734 Up ×4
ADSK Autodesk, Inc. - Common Stock $56,592,484 1.04% 236,393 $-671,539 Up ×1
MSFT Microsoft Corporation - Common Stock $56,544,208 1.04% 152,752 $-6,865,628 Up ×1
LRCX Lam Research Corporation - Common Stock $56,044,727 1.03% 262,308 $-13,461,714 Down ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $55,869,646 1.03% 826,841 $-11,351,351 Up ×1
TEL TE Connectivity plc Ordinary Shares $55,780,331 1.03% 266,866 $-5,706,977 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $55,583,301 1.03% 141,881 $-1,458,505 Down ×4
DBX Dropbox, Inc. - Class A Common Stock $54,029,569 1.00% 2,378,062 $-8,392,273 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $53,946,793 1.00% 194,144 $42,997 Up ×1
APH Amphenol Corporation Common Stock $53,424,571 0.99% 422,830 $-10,102,040 Down ×4
CPAY Corpay, Inc. Common Stock $53,059,408 0.98% 182,341 Up ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $53,007,688 0.98% 864,021 $-14,572,489 Up ×1
ANET Arista Networks, Inc. Common Stock $52,999,829 0.98% 431,665 $-4,124,272 Down ×2
PAYX Paychex, Inc. - Common Stock $51,952,640 0.96% 563,967 $-10,172,083 Up ×4
RPRX Royalty Pharma plc - Class A Ordinary Shares $42,733,595 0.79% 890,840 $2,549,231 Down ×3
CCL Carnival Corporation Common Stock $40,610,094 0.75% 1,569,169 $-2,806,150 Up ×2
CASY Caseys General Stores, Inc. - Common Stock $37,764,288 0.70% 51,884 $1,930,993 Down ×1
NYT New York Times Company (The) Common Stock $37,248,463 0.69% 444,864 $2,699,864 Down ×3
DVA DaVita Inc. Common Stock $37,089,700 0.68% 241,328 $3,357,073 Down ×1
TSN Tyson Foods, Inc. Common Stock $36,019,385 0.66% 562,188 $31,100,346 Up ×1
PFG Principal Financial Group Inc - Common Stock $35,174,619 0.65% 390,352 $-1,157,933 Down ×1
DDS Dillard's, Inc. Common Stock $35,133,847 0.65% 61,411 $1,369,198 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $35,091,048 0.65% 151,248 $1,014,276 Down ×1
TPR Tapestry, Inc. Common Stock $34,804,358 0.64% 246,647 $17,442 Down ×4
BYD Boyd Gaming Corporation Common Stock $34,155,405 0.63% 415,617 $-2,988,351 Down ×1
LTH Life Time Group Holdings, Inc. Common Stock $34,131,202 0.63% 1,266,934 $-315,681 Down ×1
HAS Hasbro, Inc. - Common Stock $33,836,868 0.62% 361,505 $138,476 Down ×1
ALLY Ally Financial Inc. Common Stock $33,816,888 0.62% 862,016 $-5,882,107 Down ×4
AN AutoNation, Inc. Common Stock $33,751,472 0.62% 172,854 $2,244,895 Up ×1
RF Regions Financial Corporation Common Stock $33,002,437 0.61% 1,263,493 $-3,087,012 Down ×3
M Macy's Inc Common Stock $32,891,075 0.61% 1,818,191 $2,168,656 Up ×1
LVS Las Vegas Sands Corp. Common Stock $32,790,991 0.61% 608,593 $-523,178 Up ×1
UTHR United Therapeutics Corporation - Common Stock $32,419,996 0.60% 54,673 $2,850,255 Down ×4
SYF Synchrony Financial Common Stock $32,265,763 0.60% 474,357 $-3,370,777 Up ×1
RL Ralph Lauren Corporation Common Stock $32,212,944 0.59% 93,645 $-1,176,327 Down ×4
VLY Valley National Bancorp - Common Stock $32,079,007 0.59% 2,612,297 $-832,033 Down ×3
URBN Urban Outfitters, Inc. - Common Stock $32,030,457 0.59% 505,611 $-130,098 Up ×1
BKNG Booking Holdings Inc. - Common Stock $32,019,484 0.59% 7,605 $-4,851,963 Up ×2
HIG The Hartford Insurance Group, Inc. Common Stock $31,975,945 0.59% 236,456 $-1,800,764 Down ×4
STT State Street Corporation Common Stock $31,785,038 0.59% 251,146 $-2,464,666 Down ×4
HCA HCA Healthcare, Inc. Common Stock $31,489,390 0.58% 66,540 $-3,457,415 Down ×4
JNJ Johnson & Johnson Common Stock $31,428,384 0.58% 128,573 $2,475,044 Down ×2
ZION Zions Bancorporation N.A. - Common Stock $31,359,282 0.58% 544,243 $-2,396,931 Down ×3
GM General Motors Company Common Stock $31,204,251 0.58% 418,849 $-2,752,053 Up ×1
DIS Walt Disney Company (The) Common Stock $31,158,883 0.58% 323,292 $-3,826,643 Up ×2
AER AerCap Holdings N.V. Ordinary Shares $30,953,981 0.57% 225,645 $-2,715,186 Down ×4
C Citigroup, Inc. Common Stock $30,933,031 0.57% 272,754 $-5,906,469 Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $30,844,795 0.57% 36,460 $-2,294,384 Down ×4
JXN Jackson Financial Inc. Class A Common Stock $30,837,573 0.57% 291,691 $-2,317,246 Down ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $30,683,080 0.57% 39,712 $-1,196,695 Down ×2
F Ford Motor Company Common Stock $30,606,053 0.56% 2,652,171 $30,455,239 Up ×3
UNM Unum Group Common Stock $30,587,301 0.56% 418,832 $-2,670,197 Down ×2
THC Tenet Healthcare Corporation Common Stock $30,377,592 0.56% 160,975 $-6,725,817 Down ×4
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $30,249,134 0.56% 160,006 $-1,860,126 Down ×2
TFX Teleflex Incorporated Common Stock $30,107,870 0.56% 251,717 $-712,966 Down ×1
MO Altria Group, Inc. $30,029,145 0.55% 455,056 $2,193,146 Down ×1
IVZ Invesco Ltd Common Stock $30,022,756 0.55% 1,236,013 $-3,231,518 Down ×1
VOYA Voya Financial, Inc. Common Stock $30,008,535 0.55% 439,235 $-3,287,750 Down ×2
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $29,928,236 0.55% 537,794 $-6,937,717 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $29,899,540 0.55% 492,985 $-490,795 Down ×3
BEN Franklin Resources, Inc. Common Stock $29,453,573 0.54% 1,246,976 $-1,777,179 Down ×2
CAH Cardinal Health, Inc. Common Stock $29,289,468 0.54% 138,609 $-725,451 Down ×4
PRU Prudential Financial, Inc. Common Stock $29,222,694 0.54% 299,137 $-4,032,431 Up ×1
MET MetLife, Inc. Common Stock $29,172,778 0.54% 412,511 $-2,011,995 Up ×1
BOOT Boot Barn Holdings, Inc. Common Stock $28,869,949 0.53% 197,253 $-2,242,594 Up ×1
LH Labcorp Holdings Inc. Common Stock $28,770,656 0.53% 107,832 $1,004,512 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $28,675,354 0.53% 64,526 $-2,360,226 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $28,393,920 0.52% 314,998 Up ×1
EXPE Expedia Group, Inc. - Common Stock $28,353,061 0.52% 122,799 $-6,889,286 Down ×1
MCK McKesson Corporation Common Stock $27,514,987 0.51% 31,796 $130,426 Down ×4
ABBV AbbVie Inc. Common Stock $27,229,531 0.50% 125,199 $-1,043,822 Up ×1
FNF Fidelity National Financial, Inc. Common Stock $26,796,787 0.49% 577,766 $-4,062,503 Up ×1
VTRS Viatris Inc. - Common Stock $26,265,777 0.48% 1,944,173 $-7,077,825 Down ×1
CVS CVS Health Corporation Common Stock $25,865,470 0.48% 360,143 $-1,736,255 Up ×1
RVTY Revvity, Inc. Common Stock $25,784,587 0.48% 294,311 Up ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $25,683,239 0.47% 360,821 $-1,900,743 Up ×1
COR Cencora, Inc. Common Stock $25,334,134 0.47% 80,646 $-2,157,027 Down ×4
SOLV Solventum Corporation Common Stock $25,053,129 0.46% 383,662 $-1,137,117 Up ×1
CNC Centene Corporation Common Stock $24,424,859 0.45% 746,025
POR Portland General Electric Co Common Stock $23,324,076 0.43% 441,995 $18,371,796 Up ×1
ES Eversource Energy (D/B/A) Common Stock $21,574,277 0.40% 311,407 $14,209,520 Up ×1
SR Spire Inc. Common Stock $19,281,851 0.36% 212,965 $16,498,500 Up ×1
APA APA Corporation - Common Stock $19,097,873 0.35% 449,997 $15,466,223 Up ×1
FE FirstEnergy Corp. Common Stock $18,048,689 0.33% 356,271 $1,623,158 Down ×3
VZ Verizon Communications Inc. Common Stock $17,708,100 0.33% 352,751 $637,505 Down ×1
MUR Murphy Oil Corporation Common Stock $17,641,553 0.33% 427,674 $5,132,053 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LDOS $57,132,916 1.05% up ×4
PAYX $51,952,640 0.96% up ×4
F $30,606,053 0.56% up ×3
MOS $10,109,730 0.19% up ×3
NVR $7,743,050 0.14% up ×4
INGR $7,392,186 0.14% up ×4
ACM $6,916,901 0.13% up ×4
NVDA $6,518,026 0.12% up ×3
KFY $6,230,099 0.11% up ×4
AXTA $5,124,362 0.09% up ×4
GEN $4,938,318 0.09% up ×4
WOR $4,054,146 0.07% up ×3
KBR $4,050,177 0.07% up ×4
CAG $4,020,767 0.07% up ×4
CRBG $3,555,713 0.07% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CPAY $53,059,408 182,341 0.98%
TROW $28,393,920 314,998 0.52%
RVTY $25,784,587 294,311 0.48%
CNC $24,424,859 746,025 0.45%
CRC $14,581,331 210,652 0.27%
APTV $10,340,588 148,914 0.19%
AMCR $7,050,100 177,361 0.13%
SWKS $6,491,010 121,214 0.12%
AMTM $4,294,489 164,666 0.08%
DLB $3,034,231 50,520 0.06%
AHCO $2,816,599 236,689 0.05%
SPB $2,701,031 36,649 0.05%
SCSC $2,585,359 71,222 0.05%
AOSL $2,494,197 112,554 0.05%
PENG $2,479,453 140,878 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
POR Bought more +339K +$18.4M
CTSH Bought more +50K -$14.6M
ES Bought more +202K +$14.2M
DELL Trimmed -13K +$13.6M
LRCX Trimmed -144K -$13.5M
SSNC Bought more +58K -$11.4M
ADT Bought more +1.7M +$10.7M
PAYX Bought more +10K -$10.2M
APH Trimmed -47K -$10.1M
DBX Bought more +133K -$8.4M

15 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.

SecurityQuarter Shares before Value before Price since exit
FFIV Dec. 31, 2025 203,665 $65,822,491 48.5%
CVLT Dec. 31, 2025 342,740 $64,702,457 4.9%
FTNT Sept. 30, 2025 601,250 $63,564,150 77.7%
ZM March 31, 2026 710,304 $61,292,132 31.7%
IDCC March 31, 2026 179,364 $57,105,910 13.6%
NOC June 30, 2025 110,141 $56,393,293 11.9%
LNWO Sept. 30, 2025 416,087 $40,052,535 No longer tracked
FOX Sept. 30, 2025 758,619 $39,167,499 6.4%
HOLX June 30, 2025 625,928 $38,663,573 No longer tracked
EA Dec. 31, 2025 190,384 $38,400,453 No longer tracked
LAD June 30, 2025 126,377 $37,096,705 10.0%
SNV Sept. 30, 2025 703,947 $36,429,257 No longer tracked
DECK June 30, 2025 320,112 $35,791,723 -12.8%
MOH June 30, 2025 107,165 $35,299,079 -33.4%
WYNN March 31, 2026 288,148 $34,672,849 -1.3%
RCL Dec. 31, 2025 105,607 $34,172,313 4.9%
TAP June 30, 2025 543,519 $33,084,002 -11.8%
LRN Dec. 31, 2025 218,789 $32,586,434 29.3%
GPI Dec. 31, 2025 72,729 $31,819,665 -32.0%
DGX Sept. 30, 2025 174,290 $31,307,713 26.2%
POST Sept. 30, 2025 283,295 $30,887,654 -26.5%
EBAY Dec. 31, 2025 336,103 $30,568,568 19.4%
SLM March 31, 2026 1,129,053 $30,552,174 22.8%
ELV Sept. 30, 2025 77,703 $30,223,359 23.7%
CNC Sept. 30, 2025 556,335 $30,197,864 79.8%
JAZZ June 30, 2025 239,868 $29,779,612 135.9%
BIIB Dec. 31, 2025 192,872 $27,017,510 22.5%
PM Dec. 31, 2025 160,087 $25,966,111 18.3%
XEL Dec. 31, 2025 231,709 $18,687,331 6.3%
D Sept. 30, 2025 286,253 $16,179,020 10.4%
PPL March 31, 2026 457,067 $16,006,486 -8.1%
OGE June 30, 2025 285,170 $13,106,413 4.9%
VST June 30, 2025 99,959 $11,739,185 -28.2%
PCG June 30, 2025 607,501 $10,436,867 28.3%
KNX Sept. 30, 2025 232,842 $10,298,602 79.4%
CIVI March 31, 2026 357,250 $9,677,903 No longer tracked
DG March 31, 2026 69,480 $9,224,860 2.6%
GNTX June 30, 2025 389,796 $9,082,247 9.1%
PHM March 31, 2026 58,854 $6,901,220 8.9%
SYY March 31, 2026 92,541 $6,819,346 17.9%
BERY June 30, 2025 93,786 $6,547,201 No longer tracked
JCI Dec. 31, 2025 52,340 $5,754,783 21.1%
TOL Sept. 30, 2025 46,500 $5,307,045 5.4%
THR March 31, 2026 142,253 $5,286,121 No longer tracked
SSBXXXX Sept. 30, 2025 54,881 $5,050,698 No longer tracked
CLX Dec. 31, 2025 39,553 $4,876,885 4.6%
CADE March 31, 2026 103,866 $4,449,619 No longer tracked
BECN June 30, 2025 34,999 $4,329,376 No longer tracked
AVT March 31, 2026 87,259 $4,195,413 42.6%
ANF June 30, 2025 52,833 $4,034,856 30.1%
EG Dec. 31, 2025 10,994 $3,850,429 8.8%
ARMK Dec. 31, 2025 99,376 $3,816,038 61.8%
PINC Dec. 31, 2025 125,530 $3,489,734 No longer tracked
WLK March 31, 2026 42,841 $3,167,664 -32.3%
NSA March 31, 2026 104,480 $2,947,381 No longer tracked
SNX June 30, 2025 27,832 $2,893,415 86.2%
CPRX Dec. 31, 2025 145,168 $2,859,810 No longer tracked
UCTT March 31, 2026 111,441 $2,822,801 19.3%
IBP Dec. 31, 2025 11,428 $2,818,830 -5.1%
AVA June 30, 2025 66,466 $2,782,931 1.1%
SEM March 31, 2026 186,250 $2,765,813 No longer tracked
GTLS Sept. 30, 2025 16,316 $2,686,429 No longer tracked
COHU Dec. 31, 2025 128,963 $2,621,818 133.3%
KBH June 30, 2025 42,285 $2,457,604 3.0%
PLUS March 31, 2026 27,744 $2,433,149 14.5%
AL Sept. 30, 2025 40,490 $2,368,260 No longer tracked
ONB Sept. 30, 2025 108,354 $2,312,274 18.3%
CRI Sept. 30, 2025 75,928 $2,287,711 30.7%
TTMI Sept. 30, 2025 54,371 $2,219,424 97.7%
MBC Dec. 31, 2025 166,117 $2,187,761 -17.4%
ATEN March 31, 2026 120,897 $2,138,668 11.6%
NVEE Sept. 30, 2025 91,618 $2,115,460 No longer tracked
MATW Dec. 31, 2025 85,710 $2,081,039 -15.8%
ESAB June 30, 2025 17,694 $2,061,351 -35.5%
IIPR March 31, 2026 43,022 $2,037,522 12.8%
HEES June 30, 2025 20,682 $1,960,447 No longer tracked
ASC Dec. 31, 2025 158,094 $1,876,576 76.1%
FOLD March 31, 2026 129,224 $1,840,150 No longer tracked
PATK June 30, 2025 21,670 $1,832,415 -6.5%
VBTX Sept. 30, 2025 68,965 $1,799,987 No longer tracked
ALIT Dec. 31, 2025 550,786 $1,795,562 590.0%
JHG Dec. 31, 2025 39,773 $1,770,296 No longer tracked
AOSL June 30, 2025 70,951 $1,763,842 2.5%
CABO June 30, 2025 6,567 $1,745,312 -81.1%
CXW March 31, 2026 87,257 $1,667,481 77.5%
UTI March 31, 2026 63,327 $1,654,735 -35.6%
WLY Sept. 30, 2025 35,121 $1,567,450 27.6%
PNFP March 31, 2026 16,266 $1,551,939 18.7%
THS Dec. 31, 2025 75,926 $1,534,464 No longer tracked
ENR June 30, 2025 50,018 $1,496,539 5.3%
EPC June 30, 2025 47,082 $1,469,429 17.6%
OII March 31, 2026 60,742 $1,459,630 49.8%
CMA Dec. 31, 2025 21,179 $1,451,185 No longer tracked
ENR Dec. 31, 2025 57,801 $1,438,667 6.7%
ESGR Sept. 30, 2025 4,141 $1,392,867 No longer tracked
TIC Dec. 31, 2025 96,419 $1,283,337 -6.0%
TPH March 31, 2026 40,700 $1,280,829 No longer tracked
VRNT Sept. 30, 2025 64,714 $1,272,924 No longer tracked
BGS June 30, 2025 160,995 $1,106,036 -20.5%
GPOR Sept. 30, 2025 5,450 $1,096,377 -3.3%
CVGW June 30, 2025 44,254 $1,061,653 No longer tracked
TTI Dec. 31, 2025 178,607 $1,026,990 -22.3%
ZEUS Dec. 31, 2025 33,191 $1,010,666 No longer tracked
RARE March 31, 2026 42,302 $972,946 24.7%
ACCO Dec. 31, 2025 236,483 $943,567 13.1%
USFD March 31, 2026 12,360 $930,955 17.8%
ON Dec. 31, 2025 18,806 $927,324 38.7%
REX Sept. 30, 2025 18,946 $922,860 47.0%
AVTR Sept. 30, 2025 63,206 $850,753 13.7%
IART March 31, 2026 62,675 $778,424 75.2%
NBN June 30, 2025 8,436 $772,231 46.7%
HD Dec. 31, 2025 1,642 $665,322 -2.5%
DTM Dec. 31, 2025 5,706 $645,120 8.5%
VONV June 30, 2025 6,974 $575,634
SEE Dec. 31, 2025 15,921 $562,807 No longer tracked
LHX Dec. 31, 2025 1,650 $503,927 -7.9%
ABT March 31, 2026 3,498 $438,264 11.4%
ORCL June 30, 2025 2,871 $401,395 -33.0%
BRY June 30, 2025 116,502 $373,971 No longer tracked
PEP Dec. 31, 2025 2,594 $364,301 -0.6%
ATKR March 31, 2026 5,640 $356,730 59.1%
EQT March 31, 2026 6,286 $336,930 -15.4%
NFLX Dec. 31, 2025 277 $332,101 -15.1%
GEV March 31, 2026 492 $321,556 11.2%
INTC Dec. 31, 2025 9,256 $310,539 149.1%
AVB March 31, 2026 1,709 $309,859 No longer tracked
EXR March 31, 2026 2,321 $302,241 12.4%
SYK June 30, 2025 691 $257,225 -16.4%
FISV June 30, 2025 1,106 $244,238 -70.1%
COST Sept. 30, 2025 242 $239,565 1.9%
CMCSA March 31, 2026 7,597 $227,074 -7.8%
MDLZ Sept. 30, 2025 3,097 $208,862 2.6%
TT Dec. 31, 2025 480 $202,541 16.9%
LCIDXXXX June 30, 2025 12,995 $31,448 No longer tracked