West Family Investments, Inc.
CIK 1568303 · View on SEC EDGAR ↗
- Portfolio value
- $345.0M
- Positions
- 468
- As of
- June 30, 2026
#4,768 of 9,443 by 13F value · top 50.5%
Portfolio value QoQ: +21.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.15%
- Top 25 holdings weight
- 37.53%
- Positions above 1%
- 12
- Effective number of positions
- 100.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.87% Est. buys $146,656,780 · sells $90,973,196
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held
- New positions
- 236
- Increased
- 171
- Decreased
- 50
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
27.3%
Industrials
10.5%
Financials
10.4%
Healthcare
8.5%
Communication Services
5.0%
Retail
4.5%
Financial Services
4.5%
Consumer Discretionary
3.5%
Energy
3.4%
Real Estate
3.1%
Utilities
3.0%
Consumer Staples
2.2%
Materials
2.1%
Communications
1.5%
Telecommunication
1.5%
Consumer products
1.4%
Packaging
0.3%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
6.7%
Full portfolio 468 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15,397,926 | 4.46% | 76,955 | $4,073,611 | Up ×1 | ||
| IEMG | $13,207,761 | 3.83% | 159,437 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $12,829,354 | 3.72% | 44,337 | $2,146,825 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,002,838 | 2.61% | 24,135 | $1,925,558 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,911,021 | 2.58% | 24,935 | $1,871,265 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,317,805 | 2.12% | 15,323 | $2,166,095 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,629,189 | 1.92% | 27,814 | $1,197,507 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,834,936 | 1.69% | 5,055 | $4,053,168 | Down ×4 | ||
| IEFA | $5,624,143 | 1.63% | 58,233 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5,484,552 | 1.59% | 14,519 | $1,771,051 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,779,091 | 1.10% | 8,985 | $1,128,142 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,748,132 | 1.09% | 6,654 | $588,830 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,352,407 | 0.97% | 2,795 | $973,882 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,859,239 | 0.83% | 4,922 | $2,355,546 | Up ×1 | ||
| BRKB | $2,819,197 | 0.82% | 5,634 | $181,201 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,702,436 | 0.78% | 8,256 | $1,437,254 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,671,393 | 0.77% | 22,743 | $918,790 | Up ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $2,513,986 | 0.73% | 92,392 | $1,388,576 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,495,001 | 0.72% | 9,824 | $101,200 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,247,532 | 0.65% | 6,361 | ||||
| INTC Intel Corporation - Common Stock | $2,177,390 | 0.63% | 15,594 | $1,797,740 | Up ×1 | ||
| V Visa Inc. | $2,174,161 | 0.63% | 6,337 | $424,191 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,168,490 | 0.63% | 1,090 | $889,927 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,780,749 | 0.52% | 2,463 | $1,230,809 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,764,379 | 0.51% | 4,721 | $1,047,292 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,751,383 | 0.51% | 12,810 | $-218,539 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,707,076 | 0.49% | 21,005 | $239,691 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,641,021 | 0.48% | 3,787 | $971,624 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,632,336 | 0.47% | 12,703 | $126,786 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,555,819 | 0.45% | 1,461 | $684,413 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,551,662 | 0.45% | 13,700 | $-405,251 | Down ×4 | ||
| WM Waste Management, Inc. Common Stock | $1,538,541 | 0.45% | 6,903 | $-44,482 | Up ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $1,528,342 | 0.44% | 34,531 | $46,858 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,515,634 | 0.44% | 2,951 | $63,122 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,379,149 | 0.40% | 9,405 | $-84,606 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,348,105 | 0.39% | 1,397 | $1,048,800 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $1,330,155 | 0.39% | 45,820 | $149,633 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,288,453 | 0.37% | 3,100 | $1,021,922 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,287,292 | 0.37% | 7,766 | $335,138 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,280,999 | 0.37% | 4,739 | $-201,159 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $1,268,498 | 0.37% | 1,986 | $954,189 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,240,699 | 0.36% | 4,412 | $355,248 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,230,853 | 0.36% | 3,490 | $509,926 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,177,654 | 0.34% | 6,207 | $587,766 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,163,902 | 0.34% | 12,240 | $383,959 | Up ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,153,764 | 0.33% | 25,571 | $580,068 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,119,352 | 0.32% | 8,267 | $293,675 | Up ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,069,421 | 0.31% | 7,697 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,067,349 | 0.31% | 25,209 | $-176,657 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,050,994 | 0.30% | 5,078 | $243,550 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,050,854 | 0.30% | 2,025 | $62,804 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,040,900 | 0.30% | 3,450 | $666,908 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,037,267 | 0.30% | 9,376 | $13,214 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $1,031,311 | 0.30% | 6,187 | $387,886 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,010,711 | 0.29% | 17,738 | $174,356 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,005,721 | 0.29% | 10,508 | $-20,769 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $999,011 | 0.29% | 3,970 | $-60,165 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $990,301 | 0.29% | 5,474 | $93,497 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $982,906 | 0.28% | 4,702 | $507,957 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $974,521 | 0.28% | 5,527 | $481,251 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $957,678 | 0.28% | 2,901 | $500,032 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $939,475 | 0.27% | 12,116 | $250,531 | Up ×1 | ||
| NVS Novartis AG Common Stock | $929,506 | 0.27% | 5,931 | $-18,002 | Down ×3 | ||
| KB KB Financial Group Inc | $924,803 | 0.27% | 8,811 | $299,596 | Up ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $923,179 | 0.27% | 66,897 | $579,128 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $920,502 | 0.27% | 984 | $-260,268 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $908,110 | 0.26% | 7,000 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $907,325 | 0.26% | 7,168 | $-20,647 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $899,803 | 0.26% | 6,429 | $575,450 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $879,779 | 0.25% | 6,148 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $878,795 | 0.25% | 748 | $240,705 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $875,846 | 0.25% | 866 | $492,613 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $856,006 | 0.25% | 43,037 | $236,075 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $846,123 | 0.25% | 5,791 | $632,674 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $841,957 | 0.24% | 1,695 | $273,065 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $840,611 | 0.24% | 5,736 | $81,523 | Up ×2 | ||
| MRSH Marsh Common Stock | $839,350 | 0.24% | 5,036 | $39,052 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $838,792 | 0.24% | 4,181 | $599,991 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $838,174 | 0.24% | 49,832 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $830,721 | 0.24% | 2,787 | ||||
| WFC Wells Fargo & Company Common Stock | $826,978 | 0.24% | 10,007 | $51,417 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $822,387 | 0.24% | 6,957 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $821,879 | 0.24% | 2,759 | ||||
| EWBC East West Bancorp, Inc. - Common Stock | $805,780 | 0.23% | 6,242 | Up ×1 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $799,283 | 0.23% | 55,161 | $-83,751 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $798,436 | 0.23% | 4,700 | $230,701 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $797,438 | 0.23% | 4,629 | ||||
| BLK BlackRock, Inc. Common Stock | $796,172 | 0.23% | 828 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $793,759 | 0.23% | 2,805 | $-230,966 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $782,802 | 0.23% | 1,036 | $-121,499 | Down ×3 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $782,023 | 0.23% | 12,364 | $259,883 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $779,468 | 0.23% | 5,145 | $182,829 | Up ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $779,191 | 0.23% | 16,746 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $764,557 | 0.22% | 3,592 | ||||
| TMUS T-Mobile US, Inc. - Common Stock | $760,488 | 0.22% | 4,534 | $-94,124 | Up ×1 | ||
| CB Chubb Limited Common Stock | $754,398 | 0.22% | 2,214 | $184,672 | Up ×1 | ||
| PKX POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) | $752,255 | 0.22% | 14,641 | $-138,665 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $743,062 | 0.22% | 2,463 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $735,357 | 0.21% | 8,104 | $519,853 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $734,544 | 0.21% | 8,817 | $219,981 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEMG | $13,207,761 | 159,437 | 3.83% |
| IEFA | $5,624,143 | 58,233 | 1.63% |
| GOOG | $2,247,532 | 6,361 | 0.65% |
| MAA | $1,069,421 | 7,697 | 0.31% |
| EOG | $908,110 | 7,000 | 0.26% |
| ABNB | $879,779 | 6,148 | 0.25% |
| PCG | $838,174 | 49,832 | 0.24% |
| TXN | $830,721 | 2,787 | 0.24% |
| XYL | $822,387 | 6,957 | 0.24% |
| MRVL | $821,879 | 2,759 | 0.24% |
| EWBC | $805,780 | 6,242 | 0.23% |
| ATO | $797,438 | 4,629 | 0.23% |
| BLK | $796,172 | 828 | 0.23% |
| NNN | $779,191 | 16,746 | 0.23% |
| ROST | $764,557 | 3,592 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +12K | +$4.1M |
| MU | Trimmed | -219 | +$4.1M |
| TSM | Bought more | +79 | +$2.2M |
| AAPL | Bought more | +2K | +$2.1M |
| MSFT | Bought more | +5K | +$1.9M |
| GOOGL | Bought more | +454 | +$1.9M |
| AVGO | Bought more | +3K | +$1.8M |
| JPM | Bought more | +4K | +$1.4M |
| UMC | Trimmed | -33K | +$1.4M |
| AMAT | Bought more | +854 | +$1.2M |
8 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 |
|---|---|---|---|---|
| IAU | June 30, 2026 | 384,343 | $34,066,523 | No longer tracked |
| SCHP | June 30, 2026 | 609,276 | $16,998,042 | No longer tracked |
| TLT | June 30, 2026 | 152,632 | $16,661,645 | |
| MBB | June 30, 2026 | 80,697 | $7,696,457 | |
| VT | June 30, 2026 | 18,570 | $2,676,492 | No longer tracked |
| HTFL | March 31, 2026 | 87,773 | $2,558,583 | 95.8% |
| CRSP | March 31, 2025 | 35,500 | $1,397,280 | 75.0% |
| GOOG | March 31, 2026 | 2,762 | $866,716 | 18.2% |
| ULXXXX | Dec. 31, 2025 | 14,321 | $848,949 | No longer tracked |
| ACWV | June 30, 2026 | 5,169 | $804,780 | No longer tracked |
| MFC | March 31, 2026 | 19,869 | $720,847 | 24.4% |
| ROP | March 31, 2026 | 1,465 | $652,115 | 14.4% |
| FICO | March 31, 2025 | 314 | $625,152 | -36.8% |
| ANET | March 31, 2025 | 5,572 | $615,873 | 143.1% |
| CAM | June 30, 2026 | 18,384 | $607,222 | No longer tracked |
| TRI | March 31, 2026 | 4,320 | $569,765 | 17.2% |
| VST | March 31, 2025 | 4,033 | $556,030 | 18.5% |
| K | Dec. 31, 2025 | 6,540 | $536,411 | No longer tracked |
| DB | March 31, 2026 | 13,022 | $502,128 | 26.6% |
| ADSK | March 31, 2026 | 1,688 | $499,665 | 3.2% |
| HON | June 30, 2026 | 2,205 | $498,396 | -1.9% |
| MELI | March 31, 2026 | 242 | $487,451 | 12.0% |
| FICO | March 31, 2026 | 288 | $486,899 | 9.2% |
| TT | March 31, 2026 | 1,224 | $476,381 | 9.1% |
| BCS | March 31, 2026 | 18,592 | $473,166 | 27.1% |
| BSX | March 31, 2026 | 4,876 | $464,927 | -21.2% |
| FERG | March 31, 2026 | 2,055 | $457,505 | 2.6% |
| AU | June 30, 2026 | 4,677 | $455,353 | 49.1% |
| NXPI | March 31, 2026 | 2,090 | $453,655 | 14.3% |
| TCOM | March 31, 2026 | 6,192 | $445,267 | -7.5% |
| PCAR | March 31, 2026 | 3,967 | $434,426 | 13.3% |
| NTES | March 31, 2026 | 3,114 | $428,549 | 14.1% |
| MDLZ | Dec. 31, 2025 | 6,854 | $428,169 | 19.1% |
| TSN | June 30, 2025 | 6,645 | $424,017 | 3.2% |
| MPC | March 31, 2026 | 2,590 | $421,212 | 48.6% |
| VTR | March 31, 2026 | 5,341 | $413,287 | 13.5% |
| CMCSA | Dec. 31, 2025 | 13,121 | $412,262 | -5.5% |
| DHR | March 31, 2025 | 1,790 | $410,895 | 4.4% |
| AMAT | March 31, 2025 | 2,498 | $406,250 | 240.5% |
| SE | March 31, 2026 | 3,166 | $403,887 | 41.0% |
| GRMN | March 31, 2025 | 1,956 | $403,445 | 35.4% |
| VST | March 31, 2026 | 2,499 | $403,164 | -7.4% |
| CRH | March 31, 2026 | 3,210 | $400,608 | -10.0% |
| GRMN | March 31, 2026 | 1,973 | $400,223 | 26.7% |
| CAH | March 31, 2026 | 1,918 | $394,149 | 9.1% |
| CHKP | March 31, 2026 | 2,098 | $389,305 | -9.3% |
| TT | March 31, 2025 | 1,048 | $387,079 | 35.0% |
| DASH | March 31, 2026 | 1,673 | $378,901 | 46.2% |
| KT | June 30, 2026 | 17,558 | $376,619 | 10.8% |
| STM | Dec. 31, 2025 | 13,261 | $374,756 | 93.8% |
| MSTR | Dec. 31, 2025 | 1,162 | $374,408 | -20.8% |
| GM | March 31, 2026 | 4,573 | $371,876 | 17.7% |
| GIS | March 31, 2026 | 7,989 | $371,489 | 5.7% |
| IBKR | March 31, 2026 | 5,610 | $360,779 | 38.1% |
| CBRE | March 31, 2026 | 2,229 | $358,401 | 12.4% |
| ACN | June 30, 2026 | 1,789 | $354,741 | 46.7% |
| TCOM | March 31, 2025 | 5,143 | $353,118 | -27.6% |
| BX | March 31, 2026 | 2,272 | $350,206 | 24.6% |
| CL | Dec. 31, 2025 | 4,361 | $348,618 | 14.2% |
| AWK | June 30, 2026 | 2,546 | $346,485 | 4.1% |
| ELV | March 31, 2026 | 982 | $344,240 | 36.6% |
| TTE | June 30, 2026 | 3,766 | $342,631 | 16.9% |
| MCHP | March 31, 2026 | 5,343 | $340,456 | 18.1% |
| PSTG | Dec. 31, 2025 | 4,052 | $339,598 | No longer tracked |
| DEO | Dec. 31, 2025 | 3,555 | $339,254 | 8.1% |
| PHG | March 31, 2026 | 12,506 | $338,662 | -0.5% |
| GIB | Dec. 31, 2025 | 3,799 | $338,605 | -19.1% |
| XEL | March 31, 2026 | 4,552 | $336,211 | -1.1% |
| WPM | March 31, 2026 | 2,812 | $330,466 | 18.6% |
| BAP | March 31, 2026 | 1,151 | $330,337 | 10.7% |
| RACE | March 31, 2026 | 887 | $327,800 | 27.7% |
| FISV | Dec. 31, 2025 | 2,540 | $327,482 | -23.3% |
| ULTA | March 31, 2026 | 540 | $326,705 | -0.8% |
| CP | Dec. 31, 2025 | 4,362 | $324,925 | 29.8% |
| CNI | Sept. 30, 2025 | 3,103 | $322,836 | 37.6% |
| NKE | Dec. 31, 2025 | 4,629 | $322,780 | -36.3% |
| GDDY | Sept. 30, 2025 | 1,786 | $321,587 | -29.9% |
| MPC | March 31, 2025 | 2,250 | $313,875 | 149.0% |
| AFL | March 31, 2026 | 2,835 | $312,615 | 6.6% |
| TTWO | March 31, 2026 | 1,218 | $311,845 | 22.8% |
| PDD | June 30, 2026 | 3,034 | $310,014 | 16.3% |
| LOW | June 30, 2026 | 1,308 | $309,054 | -1.3% |
| BMY | Dec. 31, 2025 | 6,797 | $306,545 | 22.5% |
| CIB | March 31, 2026 | 4,796 | $305,074 | 37.4% |
| AJG | March 31, 2026 | 1,174 | $303,819 | 20.0% |
| MRVL | March 31, 2025 | 2,749 | $303,627 | 300.1% |
| MT | March 31, 2026 | 6,624 | $301,856 | 42.2% |
| CAG | March 31, 2026 | 17,187 | $297,507 | 2.2% |
| NSC | March 31, 2026 | 1,027 | $296,515 | 21.3% |
| WDAY | March 31, 2026 | 1,380 | $296,396 | 50.4% |
| AFRM | March 31, 2025 | 4,866 | $296,339 | 66.8% |
| PYPL | March 31, 2025 | 3,451 | $294,543 | -4.7% |
| O | Dec. 31, 2025 | 4,819 | $292,947 | 12.0% |
| VICI | Dec. 31, 2025 | 8,963 | $292,283 | -5.7% |
| RELX | Dec. 31, 2025 | 6,074 | $290,094 | -12.3% |
| KDP | Sept. 30, 2025 | 8,729 | $288,581 | 24.9% |
| FLO | March 31, 2026 | 26,214 | $285,208 | -12.3% |
| TYL | March 31, 2025 | 494 | $284,860 | -40.9% |
| ALL | Dec. 31, 2025 | 1,323 | $283,982 | 23.2% |
| HOOD | March 31, 2026 | 2,505 | $283,316 | 53.4% |
| ZM | March 31, 2026 | 3,281 | $283,117 | 31.7% |
| KGC | March 31, 2026 | 10,034 | $282,557 | 6.7% |
| KMB | Dec. 31, 2025 | 2,264 | $281,506 | 7.5% |
| UPS | March 31, 2025 | 2,224 | $280,446 | -6.1% |
| BUD | March 31, 2025 | 5,576 | $279,190 | 26.5% |
| RACE | March 31, 2025 | 652 | $276,996 | 1.0% |
| TLK | June 30, 2026 | 14,818 | $276,800 | 11.1% |
| CNQ | June 30, 2026 | 5,656 | $275,617 | 29.7% |
| CTAS | March 31, 2026 | 1,449 | $272,513 | 19.9% |
| ICE | June 30, 2026 | 1,729 | $271,937 | 30.7% |
| GIB | June 30, 2026 | 3,714 | $271,493 | 15.6% |
| DG | March 31, 2026 | 2,035 | $270,187 | 2.6% |
| FWONA | Dec. 31, 2025 | 2,811 | $267,663 | 7.0% |
| CNC | Sept. 30, 2025 | 4,925 | $267,329 | 79.8% |
| ROST | March 31, 2026 | 1,480 | $266,607 | 10.0% |
| TEL | March 31, 2026 | 1,170 | $266,187 | -3.0% |
| TYL | Dec. 31, 2025 | 505 | $264,196 | -24.3% |
| CNI | March 31, 2026 | 2,667 | $263,633 | 26.2% |
| GWW | March 31, 2025 | 249 | $262,458 | 32.3% |
| NGG | March 31, 2025 | 4,402 | $261,567 | 23.5% |
| TXN | March 31, 2026 | 1,507 | $261,449 | 36.5% |
| BBVA | March 31, 2025 | 26,617 | $258,717 | 112.3% |
| RCI | March 31, 2026 | 6,848 | $258,375 | -5.1% |
| APD | Dec. 31, 2025 | 945 | $257,720 | 22.9% |
| ALNY | March 31, 2026 | 646 | $256,882 | -30.6% |
| TW | Sept. 30, 2025 | 1,753 | $256,639 | -4.1% |
| LYB | June 30, 2025 | 3,633 | $255,763 | 18.2% |
| DLR | Dec. 31, 2025 | 1,479 | $255,690 | 26.9% |
| DSGX | June 30, 2026 | 3,573 | $255,684 | 10.7% |
| PHI | March 31, 2026 | 11,723 | $254,858 | -9.4% |
| NTR | March 31, 2026 | 4,128 | $254,780 | -2.6% |
| AXON | Dec. 31, 2025 | 355 | $254,762 | 7.2% |
| SPOT | March 31, 2026 | 437 | $253,770 | 8.7% |
| PBR | March 31, 2026 | 21,406 | $253,661 | -7.6% |
| ACGL | Sept. 30, 2025 | 2,785 | $253,574 | 9.9% |
| ECL | March 31, 2026 | 964 | $253,069 | 5.6% |
| PNC | March 31, 2026 | 1,211 | $252,772 | 17.2% |
| DHR | March 31, 2026 | 1,104 | $252,728 | 12.9% |
| BNS | March 31, 2025 | 4,702 | $252,591 | 85.7% |
| CPB | March 31, 2025 | 6,022 | $252,201 | -40.6% |
| GWW | March 31, 2026 | 249 | $251,253 | 19.8% |
| ARGX | March 31, 2025 | 408 | $250,920 | 75.1% |
| IDXX | March 31, 2026 | 370 | $250,316 | -2.7% |
| TS | March 31, 2026 | 6,481 | $249,194 | -8.5% |
| WMB | June 30, 2026 | 3,422 | $249,053 | -3.9% |
| JBL | March 31, 2026 | 1,087 | $247,858 | 20.1% |
| KEYS | March 31, 2026 | 1,219 | $247,689 | 12.3% |
| VEEV | Dec. 31, 2025 | 829 | $246,967 | 11.0% |
| BUD | March 31, 2026 | 3,824 | $244,889 | 12.3% |
| MKL | Sept. 30, 2025 | 121 | $241,681 | -6.2% |
| PFE | June 30, 2026 | 8,606 | $241,656 | 16.5% |
| HRL | Sept. 30, 2025 | 7,986 | $241,577 | -3.1% |
| EXC | March 31, 2026 | 5,510 | $240,181 | -8.5% |
| XPEV | March 31, 2026 | 11,813 | $239,568 | -29.4% |
| HRL | March 31, 2025 | 7,625 | $239,196 | -22.5% |
| AMT | March 31, 2026 | 1,355 | $237,897 | 2.4% |
| KEP | March 31, 2026 | 14,396 | $237,534 | -20.5% |
| LPLA | March 31, 2026 | 663 | $236,804 | 19.2% |
| FTNT | March 31, 2025 | 2,474 | $233,744 | 55.2% |
| CAH | March 31, 2025 | 1,975 | $233,583 | 67.4% |
| COIN | March 31, 2026 | 1,029 | $232,698 | 7.3% |
| FANG | March 31, 2026 | 1,545 | $232,260 | 7.0% |
| ATO | March 31, 2026 | 1,380 | $231,329 | -8.3% |
| JNPR | Sept. 30, 2025 | 5,792 | $231,275 | No longer tracked |
| KOF | March 31, 2026 | 2,434 | $230,524 | 16.8% |
| ING | March 31, 2026 | 8,212 | $229,936 | 33.8% |
| GFI | March 31, 2026 | 5,260 | $229,652 | 6.1% |
| ODFL | Sept. 30, 2025 | 1,410 | $228,843 | 47.6% |
| APD | March 31, 2025 | 789 | $228,842 | 3.0% |
| SCCO | March 31, 2026 | 1,593 | $228,548 | 24.0% |
| NWG | March 31, 2026 | 12,947 | $226,573 | 24.7% |
| EW | March 31, 2026 | 2,655 | $226,339 | 11.6% |
| RRC | June 30, 2026 | 5,000 | $225,900 | 9.4% |
| BIDU | Dec. 31, 2025 | 1,695 | $223,350 | -28.6% |
| FTNT | March 31, 2026 | 2,812 | $223,301 | 82.9% |
| CARR | June 30, 2025 | 3,500 | $221,900 | -16.8% |
| DHI | Dec. 31, 2025 | 1,307 | $221,497 | 3.0% |
| HUM | Dec. 31, 2025 | 849 | $220,884 | 49.9% |
| AMED | Sept. 30, 2025 | 2,238 | $220,197 | No longer tracked |
| SNY | June 30, 2026 | 4,557 | $219,556 | 7.0% |
| FDX | March 31, 2026 | 759 | $219,245 | -7.5% |
| PUK | March 31, 2026 | 7,016 | $218,338 | -1.3% |
| PAYX | Sept. 30, 2025 | 1,497 | $217,754 | -3.7% |
| AMP | Sept. 30, 2025 | 407 | $217,228 | 13.9% |
| HOLX | March 31, 2026 | 2,916 | $217,213 | No longer tracked |
| DASH | March 31, 2025 | 1,294 | $217,069 | 20.1% |
| MNDY | Sept. 30, 2025 | 687 | $216,048 | -54.3% |
| PYPL | Dec. 31, 2025 | 3,221 | $216,000 | 6.6% |
| CARR | Dec. 31, 2025 | 3,608 | $215,398 | 15.3% |
| IR | March 31, 2025 | 2,362 | $213,667 | 0.8% |
| EOG | March 31, 2026 | 2,033 | $213,485 | 5.7% |
| HMC | March 31, 2026 | 7,236 | $213,317 | 37.2% |
| TW | March 31, 2025 | 1,622 | $212,352 | -28.3% |
| WIX | Dec. 31, 2025 | 1,190 | $211,380 | -22.7% |
| SATS | Dec. 31, 2025 | 2,760 | $210,754 | No longer tracked |
| AME | March 31, 2026 | 1,026 | $210,648 | 12.2% |
| CMS | June 30, 2025 | 2,802 | $210,458 | 0.7% |
| MKC | Sept. 30, 2025 | 2,765 | $209,642 | -17.3% |
| CNI | March 31, 2025 | 2,065 | $209,618 | 33.1% |
| ALC | Dec. 31, 2025 | 2,813 | $209,597 | -7.7% |
| DVN | March 31, 2026 | 5,718 | $209,450 | -2.4% |
| ITW | Dec. 31, 2025 | 799 | $208,347 | 14.8% |
| D | June 30, 2026 | 3,370 | $208,333 | -1.1% |
| CHRW | March 31, 2026 | 1,295 | $208,184 | -12.8% |
| WDS | June 30, 2026 | 8,712 | $208,043 | 26.0% |
| FDX | March 31, 2025 | 739 | $207,903 | 35.1% |
| KEYS | June 30, 2025 | 1,387 | $207,731 | 93.5% |
| RBLX | March 31, 2026 | 2,558 | $207,275 | -31.2% |
| CRH | March 31, 2025 | 2,238 | $207,060 | 7.5% |
| ANSS | Sept. 30, 2025 | 588 | $206,517 | No longer tracked |
| KKR | March 31, 2025 | 1,396 | $206,482 | -6.0% |
| MGA | Dec. 31, 2025 | 4,354 | $206,293 | 35.0% |
| BDX | Sept. 30, 2025 | 1,196 | $206,011 | 28.3% |
| APO | Dec. 31, 2025 | 1,535 | $204,569 | -9.1% |
| XYZ | Dec. 31, 2025 | 2,821 | $203,874 | 23.0% |
| F | Dec. 31, 2025 | 17,038 | $203,774 | 9.4% |
| AIG | Dec. 31, 2025 | 2,594 | $203,733 | -10.4% |
| PWR | March 31, 2026 | 482 | $203,433 | 20.0% |
| CVNA | March 31, 2026 | 482 | $203,414 | -77.4% |
| NKE | June 30, 2025 | 3,199 | $203,073 | -42.9% |
| DOW | March 31, 2025 | 5,054 | $202,817 | -5.9% |
| SJM | June 30, 2025 | 1,712 | $202,718 | 25.0% |
| MLM | Dec. 31, 2025 | 321 | $202,320 | -14.8% |
| TDG | March 31, 2026 | 152 | $202,137 | 3.3% |
| PSX | Dec. 31, 2025 | 1,486 | $202,126 | 88.4% |
| ADI | March 31, 2025 | 951 | $202,049 | 86.6% |
| PSX | June 30, 2025 | 1,632 | $201,519 | 103.7% |
| JD | Sept. 30, 2025 | 6,171 | $201,421 | -16.3% |
| CX | March 31, 2026 | 15,264 | $175,383 | -6.3% |
| COLD | March 31, 2026 | 13,533 | $174,034 | 32.1% |
| CJPRY | June 30, 2025 | 18,140 | $172,548 | No longer tracked |
| WDS | June 30, 2025 | 11,631 | $168,533 | 57.7% |
| SPG | Dec. 31, 2025 | 19,162 | $167,668 | 18.7% |
| KGC | March 31, 2025 | 16,908 | $156,737 | 158.1% |
| STLA | March 31, 2025 | 11,008 | $143,654 | -52.0% |
| VALE | March 31, 2026 | 10,014 | $130,482 | -8.8% |
| ELP | Dec. 31, 2025 | 13,105 | $128,429 | No longer tracked |
| ITUB | March 31, 2025 | 25,797 | $127,953 | 37.4% |
| ITUB | March 31, 2026 | 17,760 | $127,162 | -12.5% |
| AXIA | March 31, 2026 | 13,312 | $121,938 | No longer tracked |
| CSAN | June 30, 2025 | 22,793 | $118,979 | -47.5% |
| ABEV | March 31, 2025 | 57,769 | $106,873 | 22.7% |
| GGB | March 31, 2026 | 28,168 | $103,940 | 21.9% |
| RLX | March 31, 2026 | 41,577 | $96,874 | -16.8% |
| WEN | March 31, 2026 | 11,166 | $93,013 | 26.5% |
| MLCO | June 30, 2026 | 12,570 | $71,398 | 3.4% |
| GGB | March 31, 2025 | 24,352 | $70,134 | 54.9% |
| COTY | Dec. 31, 2025 | 12,602 | $50,912 | -11.7% |
| WOLF | Sept. 30, 2025 | 21,206 | $8,457 | -4.1% |
| LESL | Sept. 30, 2025 | 111,000 | $0 | -88.8% |