WESTPAC BANKING CORP
CIK 719245 · View on SEC EDGAR ↗
- Portfolio value
- $570.9M
- Positions
- 498
- As of
- June 30, 2026
#3,475 of 9,443 by 13F value · top 36.8%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 17.90%
- Top 25 holdings weight
- 33.48%
- Positions above 1%
- 20
- Effective number of positions
- 129.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.38% Est. buys $96,962,103 · sells $131,072,462
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 52
- Increased
- 126
- Decreased
- 219
- Closed
- 48
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: +18.4% · 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: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
19.9%
Real Estate
19.2%
Industrials
10.3%
Health Care
7.7%
Financial Services
7.7%
Financials
6.8%
Utilities
5.7%
Retail
4.8%
Communication Services
3.8%
Consumer Discretionary
3.5%
Communications
2.9%
Energy
1.7%
Consumer products
1.6%
Materials
0.9%
Consumer Staples
0.9%
Diversified Consumer Services
0.4%
Telecommunication
0.2%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
1.9%
Full portfolio 498 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems, Inc. - Common Stock | $15,901,735 | 2.79% | 135,380 | $15,812,894 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $14,611,648 | 2.56% | 64,377 | $1,883,671 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,021,607 | 2.11% | 60,081 | $1,029,524 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,130,689 | 1.95% | 28,025 | $9,773,822 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,320,245 | 1.63% | 25,738 | $1,093,288 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $8,549,309 | 1.50% | 96,276 | $675,858 | |||
| MSFT Microsoft Corporation - Common Stock | $8,265,750 | 1.45% | 22,159 | $-249,641 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,111,050 | 1.42% | 28,031 | $1,129,033 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7,231,801 | 1.27% | 50,009 | $1,128,287 | Down ×1 | ||
| STT State Street Corporation Common Stock | $7,062,144 | 1.24% | 41,640 | $1,640,440 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $6,920,751 | 1.21% | 42,378 | $-80,507 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $6,855,080 | 1.20% | 61,343 | $1,110,808 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $6,816,604 | 1.19% | 46,914 | $664,771 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,531,725 | 1.14% | 13,677 | $-911,624 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,258,955 | 1.10% | 27,948 | $1,515,108 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6,108,565 | 1.07% | 22,585 | $60,727 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,928,946 | 1.04% | 24,876 | $691,997 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5,923,236 | 1.04% | 50,518 | $221,168 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $5,719,721 | 1.00% | 75,210 | $456,537 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $5,693,527 | 1.00% | 93,199 | $393,059 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $5,511,976 | 0.97% | 81,142 | $574,134 | Down ×1 | ||
| L Loews Corporation Common Stock | $5,343,625 | 0.94% | 47,201 | $160,224 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $5,215,909 | 0.91% | 12,962 | $372,007 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,130,375 | 0.90% | 45,126 | $945,535 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $4,982,034 | 0.87% | 32,192 | $642,439 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $4,931,057 | 0.86% | 36,354 | Up ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $4,889,635 | 0.86% | 93,743 | $-742,695 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $4,859,871 | 0.85% | 183,046 | $-285,031 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $4,840,465 | 0.85% | 25,653 | $-191,205 | Down ×2 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $4,789,941 | 0.84% | 142,898 | $1,232,570 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,737,206 | 0.83% | 4,104 | $2,383,475 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4,520,600 | 0.79% | 33,563 | $-156,834 | Down ×1 | ||
| REG Regency Centers Corporation - Common Stock | $4,408,745 | 0.77% | 55,289 | $-196,452 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $4,363,174 | 0.76% | 22,442 | $4,211,873 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,326,749 | 0.76% | 11,454 | $640,485 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $4,268,216 | 0.75% | 38,581 | $2,726,591 | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $4,232,137 | 0.74% | 14,514 | $1,541,339 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,169,417 | 0.73% | 22,563 | $4,111,208 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $4,118,800 | 0.72% | 9,133 | $-792,583 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $4,056,459 | 0.71% | 29,620 | $-894,794 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $4,039,278 | 0.71% | 20,727 | $-747,758 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,027,962 | 0.71% | 11,400 | $604,288 | Down ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $3,918,118 | 0.69% | 54,215 | $-906,957 | Down ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,819,487 | 0.67% | 21,269 | $145,185 | Up ×2 | ||
| MKL Markel Group Inc. Common Stock | $3,765,403 | 0.66% | 1,928 | $3,688,840 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,568,332 | 0.63% | 14,367 | $-443,653 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,565,274 | 0.62% | 104,861 | $483,575 | Up ×2 | ||
| CURB Curbline Properties Corp. Common Stock | $3,539,989 | 0.62% | 116,447 | $536,821 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,410,340 | 0.60% | 3,372 | $-9,782,028 | Down ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $3,355,086 | 0.59% | 59,519 | $-897,955 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,252,424 | 0.57% | 9,101 | $-159,475 | Down ×2 | ||
| NVR NVR, Inc. Common Stock | $3,229,552 | 0.57% | 474 | $105,973 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3,166,952 | 0.55% | 81,770 | $3,069,467 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $3,149,242 | 0.55% | 19,700 | $-1,084,167 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,016,981 | 0.53% | 5,356 | $735,327 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,977,452 | 0.52% | 13,313 | $478,323 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,941,547 | 0.52% | 11,298 | $1,834,120 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,907,431 | 0.51% | 19,827 | $-1,646,040 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $2,881,436 | 0.50% | 15,615 | $852,159 | Up ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $2,857,698 | 0.50% | 14,110 | $246,078 | |||
| MSCI MSCI Inc. Common Stock | $2,851,164 | 0.50% | 5,091 | $-904,119 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,818,276 | 0.49% | 3,693 | $1,571,697 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2,772,590 | 0.49% | 10,214 | $669,895 | Down ×1 | ||
| VICR Vicor Corporation - Common Stock | $2,722,263 | 0.48% | 7,168 | $1,464,370 | Down ×1 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $2,713,441 | 0.48% | 324,963 | $145,888 | Up ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2,701,355 | 0.47% | 138,460 | $38,769 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,680,425 | 0.47% | 21,221 | $616,073 | Up ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2,663,294 | 0.47% | 124,453 | $618,531 | |||
| MDT Medtronic plc. Ordinary Shares | $2,592,699 | 0.45% | 33,142 | $-557,288 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,588,793 | 0.45% | 6,155 | $482,829 | Up ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $2,519,770 | 0.44% | 75,217 | $57,918 | |||
| ABBV AbbVie Inc. Common Stock | $2,498,282 | 0.44% | 9,928 | $265,312 | Down ×3 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $2,454,772 | 0.43% | 38,088 | $521,125 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,427,750 | 0.43% | 6,496 | $-10,969 | Down ×1 | ||
| CB Chubb Limited Common Stock | $2,412,439 | 0.42% | 7,080 | $104,855 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $2,394,259 | 0.42% | 45,911 | $591,898 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,193,217 | 0.38% | 38,491 | $288,798 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $2,174,937 | 0.38% | 13,121 | $1,799,827 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $2,174,824 | 0.38% | 33,042 | $-57,588 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,157,500 | 0.38% | 3,714 | $1,848,490 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $2,108,738 | 0.37% | 3,162 | $-1,679,835 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,020,865 | 0.35% | 14,473 | $1,839,976 | Up ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $2,010,797 | 0.35% | 45,156 | $-115,236 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,005,551 | 0.35% | 6,127 | $1,576,077 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,000,991 | 0.35% | 2,779 | $-448,736 | Down ×1 | ||
| ADC Agree Realty Corporation Common Stock | $1,951,668 | 0.34% | 25,768 | $343,586 | Up ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,936,621 | 0.34% | 8,941 | $-411,696 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,891,501 | 0.33% | 1,577 | $711,436 | Up ×1 | ||
| BRKB | $1,869,457 | 0.33% | 3,736 | $63,352 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $1,852,204 | 0.32% | 5,883 | $-628,322 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,848,055 | 0.32% | 1,573 | $474,983 | |||
| WMT Walmart Inc. - Common Stock | $1,844,892 | 0.32% | 16,289 | $-457,644 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,816,325 | 0.32% | 13,285 | $-973,903 | Down ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $1,746,125 | 0.31% | 58,243 | $431,580 | |||
| WFC Wells Fargo & Company Common Stock | $1,730,730 | 0.30% | 20,943 | $227,056 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,727,350 | 0.30% | 1,790 | $638,257 | Down ×3 | ||
| LAUR Laureate Education, Inc. - Common Stock | $1,723,892 | 0.30% | 47,464 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $1,718,879 | 0.30% | 36,870 | $-88,488 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,712,632 | 0.30% | 15,602 | $1,514,676 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $1,685,602 | 0.30% | 10,626 | $88,195 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $4,931,057 | 36,354 | 0.86% |
| LAUR | $1,723,892 | 47,464 | 0.30% |
| AEE | $1,101,688 | 9,746 | 0.19% |
| Unknown issuer (CUSIP: 15675D103) | $913,393 | 4,133 | 0.16% |
| BLK | $877,904 | 913 | 0.15% |
| CRS | $793,873 | 1,287 | 0.14% |
| RBRK | $654,282 | 8,150 | 0.11% |
| TWST | $627,568 | 6,100 | 0.11% |
| MNST | $567,685 | 5,906 | 0.10% |
| PBF | $423,700 | 9,308 | 0.07% |
| TDG | $390,288 | 293 | 0.07% |
| BA | $389,862 | 1,801 | 0.07% |
| FDS | $329,014 | 1,430 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $314,895 | 1,843 | 0.06% |
| RCL | $304,829 | 960 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GS | Trimmed | -12K | -$9.8M |
| ED | Bought more | +25K | +$2.7M |
| MU | Trimmed | -3K | +$2.4M |
| KO | Trimmed | -28K | -$2.1M |
| WELL | Price move only | +0 | +$1.9M |
| DDOG | Bought more | +2K | +$1.8M |
| TDY | Trimmed | -3K | -$1.7M |
| PG | Trimmed | -12K | -$1.6M |
| STT | Trimmed | -1K | +$1.6M |
| JPM | Bought more | +5K | +$1.6M |
18 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 |
|---|---|---|---|---|
| DD | June 30, 2026 | 106,263 | $4,866,845 | 2.8% |
| EXPD | Dec. 31, 2025 | 34,443 | $4,222,367 | 26.5% |
| ZBRA | June 30, 2025 | 13,973 | $3,948,211 | 20.3% |
| NVO | Sept. 30, 2025 | 43,895 | $3,029,633 | -15.4% |
| SYY | June 30, 2026 | 35,929 | $2,562,816 | -1.6% |
| OVV | June 30, 2025 | 49,609 | $2,123,265 | 73.4% |
| MOH | Dec. 31, 2025 | 9,557 | $1,828,828 | 18.5% |
| CIEN | March 31, 2025 | 21,191 | $1,797,209 | 555.7% |
| ROIC | March 31, 2025 | 93,668 | $1,626,077 | No longer tracked |
| BNL | June 30, 2025 | 93,950 | $1,600,908 | 30.4% |
| NNN | March 31, 2025 | 38,573 | $1,575,707 | 8.2% |
| MNST | Sept. 30, 2025 | 23,301 | $1,459,575 | -29.3% |
| RH | March 31, 2025 | 3,691 | $1,452,741 | -24.5% |
| ETR | March 31, 2025 | 19,148 | $1,451,801 | 26.8% |
| BKR | June 30, 2025 | 32,386 | $1,423,365 | 68.5% |
| RMBS | June 30, 2025 | 26,843 | $1,389,796 | 39.8% |
| RGEN | June 30, 2026 | 11,410 | $1,344,326 | 30.3% |
| DTE | March 31, 2026 | 10,319 | $1,330,945 | -3.4% |
| PEG | June 30, 2025 | 15,797 | $1,300,093 | -10.0% |
| RDDT | Sept. 30, 2025 | 8,571 | $1,290,536 | -32.5% |
| IBM | June 30, 2025 | 5,155 | $1,281,842 | -20.3% |
| CPNG | Dec. 31, 2025 | 39,691 | $1,278,050 | -31.6% |
| HOOD | March 31, 2025 | 30,564 | $1,138,815 | 124.2% |
| RHP | June 30, 2026 | 12,176 | $1,123,480 | -1.0% |
| EXE | Dec. 31, 2025 | 9,784 | $1,039,452 | -12.5% |
| LBTYK | March 31, 2025 | 71,634 | $941,271 | -13.2% |
| LINE | March 31, 2025 | 15,657 | $917,031 | -27.8% |
| NOC | Sept. 30, 2025 | 1,778 | $888,964 | -3.3% |
| WING | June 30, 2026 | 5,400 | $836,838 | -29.4% |
| CMS | March 31, 2025 | 12,512 | $833,925 | -5.1% |
| DG | March 31, 2025 | 9,997 | $757,973 | 40.1% |
| BMRN | June 30, 2026 | 12,997 | $734,201 | 19.6% |
| ISRG | March 31, 2026 | 1,249 | $707,384 | -12.7% |
| AEP | March 31, 2026 | 5,919 | $682,520 | -3.4% |
| ILMN | Sept. 30, 2025 | 6,917 | $659,951 | 110.7% |
| CELH | March 31, 2025 | 24,968 | $657,657 | -13.0% |
| CTRA | Dec. 31, 2025 | 27,745 | $656,169 | No longer tracked |
| COLD | Dec. 31, 2025 | 49,532 | $606,272 | 18.1% |
| FHN | June 30, 2026 | 26,355 | $599,840 | -0.3% |
| VAC | June 30, 2025 | 7,020 | $450,965 | 64.7% |
| UTHR | March 31, 2025 | 1,170 | $412,823 | 73.1% |
| CCK | March 31, 2025 | 4,914 | $406,339 | 32.5% |
| MPC | March 31, 2025 | 2,648 | $369,396 | 148.5% |
| BBY | June 30, 2026 | 5,339 | $342,764 | 18.3% |
| IOT | March 31, 2025 | 7,196 | $314,393 | 4.9% |
| FCX | March 31, 2026 | 6,145 | $312,105 | 15.5% |
| EOG | June 30, 2025 | 2,165 | $277,640 | 25.8% |
| CCL | June 30, 2026 | 10,653 | $275,700 | -4.0% |
| DVN | March 31, 2026 | 7,485 | $274,176 | -3.5% |
| HAE | June 30, 2026 | 4,852 | $273,459 | 42.7% |
| CLX | Dec. 31, 2025 | 2,139 | $263,739 | 7.0% |
| WSM | June 30, 2025 | 1,536 | $242,842 | 51.3% |
| BMRN | March 31, 2025 | 3,501 | $230,121 | -3.2% |
| SARO | March 31, 2025 | 9,249 | $229,005 | 1.1% |
| UTHR | June 30, 2026 | 377 | $223,553 | -1.5% |
| CNXC | March 31, 2026 | 5,024 | $208,898 | -9.5% |
| TPG | March 31, 2026 | 3,263 | $208,310 | 30.5% |
| TRNO | June 30, 2025 | 3,145 | $198,827 | 22.7% |
| ASGN | June 30, 2026 | 4,894 | $189,447 | No longer tracked |
| COST | Dec. 31, 2025 | 201 | $186,052 | 13.0% |
| HOLX | Dec. 31, 2025 | 2,742 | $185,058 | No longer tracked |
| K | Dec. 31, 2025 | 2,234 | $183,233 | No longer tracked |
| HAL | Sept. 30, 2025 | 8,654 | $176,369 | 43.0% |
| ARE | Dec. 31, 2025 | 2,085 | $173,764 | 0.0% |
| DECK | June 30, 2026 | 1,727 | $172,855 | -7.9% |
| HON | March 31, 2025 | 743 | $167,836 | 13.1% |
| HPE | June 30, 2025 | 10,526 | $162,416 | 157.8% |
| GOLD | June 30, 2025 | 8,351 | $162,343 | 102.1% |
| ROST | June 30, 2025 | 1,216 | $155,393 | 86.5% |
| GNTX | Dec. 31, 2025 | 5,347 | $151,320 | 2.4% |
| HON | June 30, 2026 | 665 | $150,310 | 0.8% |
| ETN | March 31, 2026 | 469 | $149,381 | 16.9% |
| B | Sept. 30, 2025 | 7,115 | $148,134 | 37.1% |
| CWAN | Dec. 31, 2025 | 8,053 | $145,115 | No longer tracked |
| TEL | Sept. 30, 2025 | 859 | $144,888 | -6.8% |
| MAA | Dec. 31, 2025 | 1,029 | $143,782 | -5.4% |
| EPAM | Sept. 30, 2025 | 812 | $143,578 | -30.8% |
| MKC | June 30, 2026 | 2,826 | $142,543 | 11.4% |
| TYL | March 31, 2026 | 313 | $142,086 | 1.1% |
| ROK | Sept. 30, 2025 | 427 | $141,837 | 24.8% |
| TER | June 30, 2025 | 1,577 | $130,260 | 327.7% |
| WY | June 30, 2026 | 5,203 | $127,109 | 1.8% |
| SWKS | June 30, 2025 | 1,961 | $126,739 | -6.8% |
| IFF | Dec. 31, 2025 | 2,052 | $126,280 | 23.8% |
| AIG | Dec. 31, 2025 | 1,565 | $122,915 | -10.5% |
| VOYA | June 30, 2025 | 1,785 | $120,952 | 40.8% |
| USFD | June 30, 2026 | 1,303 | $120,150 | 5.9% |
| LYFT | March 31, 2026 | 6,186 | $119,823 | 29.7% |
| APTV | June 30, 2026 | 1,684 | $116,937 | -20.0% |
| EQNR | March 31, 2026 | 4,917 | $116,189 | 0.3% |
| AVTR | June 30, 2025 | 7,131 | $115,594 | 4.0% |
| PPL | June 30, 2026 | 3,011 | $115,020 | -1.4% |
| ENPH | June 30, 2025 | 1,845 | $114,482 | -4.0% |
| NDSN | June 30, 2026 | 422 | $112,277 | 1.1% |
| RRX | Dec. 31, 2025 | 768 | $110,162 | 22.5% |
| INCY | March 31, 2026 | 1,112 | $109,832 | 33.3% |
| DFS | June 30, 2025 | 638 | $108,907 | No longer tracked |
| JBHT | Dec. 31, 2025 | 795 | $106,665 | 43.5% |
| MRNA | June 30, 2025 | 3,672 | $104,101 | 389.0% |
| CRL | June 30, 2026 | 588 | $101,430 | 27.9% |
| CRBG | Sept. 30, 2025 | 2,851 | $101,211 | 4.4% |
| ALLE | June 30, 2026 | 641 | $93,131 | 17.1% |
| CSGP | June 30, 2026 | 2,306 | $93,024 | 17.3% |
| FLR | March 31, 2026 | 2,330 | $92,338 | 12.3% |
| GPC | June 30, 2026 | 863 | $91,262 | 14.1% |
| LDOS | June 30, 2025 | 657 | $88,656 | -7.8% |
| FSLR | June 30, 2026 | 448 | $88,372 | -6.8% |
| CVX | Dec. 31, 2025 | 562 | $87,273 | 35.9% |
| TSCO | June 30, 2026 | 1,889 | $85,572 | 12.9% |
| WTW | June 30, 2026 | 286 | $83,140 | 28.4% |
| HQY | June 30, 2026 | 986 | $82,400 | 14.7% |
| HES | Sept. 30, 2025 | 579 | $80,215 | No longer tracked |
| DECK | Sept. 30, 2025 | 778 | $80,189 | -9.8% |
| BALL | June 30, 2025 | 1,531 | $79,719 | 12.2% |
| JCI | June 30, 2025 | 951 | $76,185 | 38.3% |
| FMC | Dec. 31, 2025 | 2,263 | $76,105 | -22.7% |
| SWKS | June 30, 2026 | 1,420 | $76,041 | 2.5% |
| CR | June 30, 2025 | 494 | $75,671 | 12.4% |
| BAH | June 30, 2026 | 959 | $74,831 | 27.6% |
| ESTC | Sept. 30, 2025 | 885 | $74,632 | 1.3% |
| SGI | Sept. 30, 2025 | 1,074 | $73,086 | -21.8% |
| ALGN | June 30, 2025 | 459 | $72,917 | -8.8% |
| WDC | June 30, 2025 | 1,776 | $71,804 | 644.3% |
| EXLS | June 30, 2026 | 2,328 | $70,888 | 42.5% |
| CPB | June 30, 2025 | 1,775 | $70,858 | -23.6% |
| MAS | Dec. 31, 2025 | 1,001 | $70,460 | 19.6% |
| NBIX | June 30, 2026 | 525 | $69,164 | -7.8% |
| NWL | June 30, 2026 | 20,090 | $68,909 | -0.6% |
| BAX | Dec. 31, 2025 | 2,998 | $68,264 | 39.0% |
| KNX | Dec. 31, 2025 | 1,690 | $66,772 | 35.7% |
| EVR | Sept. 30, 2025 | 245 | $66,155 | -10.4% |
| MOS | June 30, 2026 | 2,552 | $65,076 | 4.2% |
| FLUT | June 30, 2026 | 638 | $65,044 | -5.3% |
| RPRX | June 30, 2025 | 2,060 | $64,128 | 68.4% |
| SNAP | March 31, 2026 | 7,836 | $63,237 | 11.5% |
| MMYT | June 30, 2026 | 1,669 | $62,237 | 15.6% |
| CAG | June 30, 2025 | 2,281 | $60,834 | -21.9% |
| CFR | June 30, 2026 | 440 | $60,315 | 8.0% |
| KMX | June 30, 2026 | 1,448 | $60,208 | 11.5% |
| PINS | June 30, 2026 | 3,240 | $59,422 | 10.5% |
| TCBI | June 30, 2026 | 613 | $58,161 | -3.4% |
| TTD | June 30, 2026 | 2,529 | $57,383 | -26.2% |
| TTC | June 30, 2026 | 611 | $57,092 | 0.7% |
| CABO | March 31, 2025 | 149 | $53,956 | -89.3% |
| GEN | June 30, 2026 | 2,865 | $53,948 | 11.8% |
| IR | March 31, 2025 | 596 | $53,914 | 1.7% |
| CE | June 30, 2025 | 914 | $51,888 | -16.4% |
| JAZZ | June 30, 2026 | 269 | $50,854 | 5.8% |
| LNG | June 30, 2026 | 176 | $49,942 | 13.9% |
| AKAM | June 30, 2025 | 595 | $47,898 | 40.3% |
| ROKU | June 30, 2025 | 639 | $45,011 | 79.8% |
| DPZ | Dec. 31, 2025 | 101 | $43,603 | -18.0% |
| FSLR | Dec. 31, 2025 | 182 | $40,136 | -15.8% |
| CDW | June 30, 2026 | 301 | $36,427 | -4.4% |
| FNF | Dec. 31, 2025 | 582 | $35,205 | -10.2% |
| WH | June 30, 2025 | 385 | $34,846 | -6.5% |
| DOW | Dec. 31, 2025 | 1,461 | $33,501 | 36.6% |
| EDU | June 30, 2025 | 694 | $33,180 | 3.1% |
| STLA | June 30, 2025 | 2,566 | $28,443 | -46.6% |
| SNDK | June 30, 2025 | 592 | $28,185 | 3375.8% |
| WMG | June 30, 2026 | 1,054 | $26,919 | -1.7% |
| MRP | June 30, 2025 | 845 | $22,401 | 7.2% |
| FUTU | June 30, 2026 | 3 | $410 | 16.3% |