Estimated portfolio Estimated
This is a model, not an account statement.
Members disclose a dollar range per trade, never share counts or balances. Every share, value, weight and return below is derived: shares = range midpoint ÷ closing price on the trade date; positions are floored at zero; cash and dividends are not modelled. Compare against SPY using identical cash flows. As of Nov 5, 2026.
Est. portfolio value
Estimated$12,481,062
406 positions
Invested (cum.)
Estimated$13,547,132
Sum of buy midpoints
Realized (cum.)
Estimated$4,804,620
Modelled sell proceeds
Return vs SPY
Estimated+27.6%
SPY with identical cash flows: +36.1%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
406 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corporation | 292.8 | $312,044 | 2.5% | $101,971 | $210,073(+206.0%) | Jan 30, 2026 | Consumer Defensive | 7 / 1 | $1,065.59Nov 5, 2026 |
| PWRQuanta Services, Inc. | 572.4 | $291,382 | 2.3% | $76,860 | $214,522(+279.1%) | Aug 27, 2026 | Industrials | 7 / 3 | $509.06Nov 5, 2026 |
| VVisa Inc. | 597.3 | $252,434 | 2.0% | $113,503 | $138,931(+122.4%) | Dec 31, 2020 | Financial Services | 5 / 0 | $422.59Nov 5, 2026 |
| MSFTMicrosoft Corporation | 449.4 | $240,862 | 1.9% | $191,876 | $48,986(+25.5%) | Aug 18, 2026 | Technology | 12 / 5 | $535.93Nov 5, 2026 |
| WBIWaterBridge Infrastructure LLC | 9,680.6 | $231,851 | 1.9% | $250,001 | -$18,150(-7.3%) | Nov 12, 2025 | Energy | 2 / 0 | $23.95Nov 5, 2026 |
| AAPLApple Inc. | 643.4 | $221,449 | 1.8% | $89,003 | $132,446(+148.8%) | Jun 5, 2026 | Technology | 5 / 0 | $344.17Nov 5, 2026 |
| TTTrane Technologies plc | 548.9 | $215,408 | 1.7% | $50,771 | $164,638(+324.3%) | Oct 9, 2020 | Industrials | 4 / 1 | $392.43Nov 5, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 584.7 | $206,440 | 1.7% | $207,339 | -$898(-0.4%) | Sep 22, 2026 | Technology | 6 / 1 | $353.10Nov 5, 2026 |
| LBLandBridge Company LLC | 3,085.3 | $190,916 | 1.5% | $182,502 | $8,414(+4.6%) | Nov 21, 2025 | Energy | 3 / 0 | $61.88Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 664.3 | $172,870 | 1.4% | $128,086 | $44,783(+35.0%) | Apr 22, 2026 | Consumer Cyclical | 11 / 7 | $260.21Nov 5, 2026 |
| SPHRSphere Entertainment Co. | 1,523.9 | $171,183 | 1.4% | $40,501 | $130,682(+322.7%) | Apr 8, 2025 | Communication Services | 2 / 0 | $112.33Nov 5, 2026 |
| ARISAris Mining Corporation | 10,868.9 | $166,077 | 1.3% | $46,193 | $119,884(+259.5%) | Sep 26, 2025 | Basic Materials | 1 / 2 | $15.28Nov 5, 2026 |
| IRIngersoll Rand Inc. | 1,897.7 | $155,323 | 1.2% | $64,503 | $90,820(+140.8%) | May 13, 2025 | Industrials | 5 / 0 | $81.85Nov 5, 2026 |
| MAMastercard Incorporated | 219.8 | $144,199 | 1.2% | $75,413 | $68,785(+91.2%) | Jun 5, 2026 | Financial Services | 4 / 1 | $655.92Nov 5, 2026 |
| FSVFirstService Corporation | 816.9 | $125,497 | 1.0% | $120,506 | $4,991(+4.1%) | Aug 19, 2026 | Real Estate | 12 / 0 | $153.62Nov 5, 2026 |
| TSLATesla, Inc. | 363.6 | $124,952 | 1.0% | $96,995 | $27,957(+28.8%) | Aug 18, 2026 | Consumer Cyclical | 8 / 3 | $343.69Nov 5, 2026 |
| DASHDoorDash, Inc. | 661.3 | $118,986 | 1.0% | $117,568 | $1,418(+1.2%) | Aug 28, 2026 | Consumer Cyclical | 18 / 3 | $179.92Nov 5, 2026 |
| RCLRoyal Caribbean Cruises Ltd. | 358.3 | $115,629 | 0.9% | $8,001 | $107,629(+1345.3%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $322.73Nov 5, 2026 |
| SHWThe Sherwin-Williams Company | 327.9 | $114,448 | 0.9% | $56,502 | $57,946(+102.6%) | Dec 23, 2020 | Basic Materials | 4 / 0 | $349.01Nov 5, 2026 |
| NVDANVIDIA Corporation | 617.5 | $112,139 | 0.9% | $50,347 | $61,793(+122.7%) | Aug 18, 2026 | Technology | 6 / 10 | $181.60Nov 5, 2026 |
| LLYEli Lilly and Company | 74.7 | $101,908 | 0.8% | $83,001 | $18,907(+22.8%) | Jun 10, 2026 | Healthcare | 3 / 2 | $1,364.73Nov 5, 2026 |
| JNJJohnson & Johnson | 354.1 | $96,417 | 0.8% | $56,491 | $39,926(+70.7%) | May 30, 2025 | Healthcare | 2 / 2 | $272.32Nov 5, 2026 |
| PTCPTC Inc. | 469.5 | $91,359 | 0.7% | $78,547 | $12,811(+16.3%) | Sep 17, 2026 | Technology | 8 / 1 | $194.60Nov 5, 2026 |
| ONON Semiconductor Corporation | 1,376.4 | $86,728 | 0.7% | $40,501 | $46,227(+114.1%) | Sep 28, 2026 | Technology | 2 / 0 | $63.01Nov 5, 2026 |
| UBERUber Technologies, Inc. | 1,238.4 | $85,175 | 0.7% | $53,946 | $31,229(+57.9%) | Jul 17, 2026 | Technology | 6 / 4 | $68.78Nov 5, 2026 |
| NFLXNetflix, Inc. | 1,298.5 | $85,131 | 0.7% | $72,841 | $12,289(+16.9%) | Dec 10, 2025 | Communication Services | 4 / 2 | $65.56Nov 5, 2026 |
| SKYChampion Homes, Inc. | 879.9 | $81,970 | 0.7% | $40,003 | $41,967(+104.9%) | Mar 3, 2026 | Consumer Cyclical | 5 / 0 | $93.16Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 494.8 | $81,784 | 0.7% | $75,001 | $6,783(+9.0%) | Feb 10, 2026 | Energy | 1 / 1 | $165.30Nov 5, 2026 |
| LPLALPL Financial Holdings Inc. | 263.3 | $79,236 | 0.6% | $80,005 | -$769(-1.0%) | Jun 11, 2026 | Financial Services | 10 / 0 | $300.89Nov 5, 2026 |
| RVTYRevvity, Inc. | 518.7 | $78,239 | 0.6% | $46,203 | $32,037(+69.3%) | Sep 9, 2026 | Healthcare | 7 / 3 | $150.83Nov 5, 2026 |
| FERGFerguson Enterprises Inc. | 328.6 | $77,433 | 0.6% | $56,502 | $20,931(+37.0%) | Jul 16, 2026 | Industrials | 4 / 0 | $235.65Nov 5, 2026 |
| PCVXVaxcyte, Inc. | 1,195.8 | $74,047 | 0.6% | $48,003 | $26,044(+54.3%) | Jul 16, 2026 | Healthcare | 6 / 0 | $61.92Nov 5, 2026 |
| CPCanadian Pacific Kansas City Limited | 783.2 | $73,435 | 0.6% | $56,502 | $16,933(+30.0%) | Jan 20, 2026 | Industrials | 4 / 2 | $93.76Nov 5, 2026 |
| AMDAdvanced Micro Devices, Inc. | 180.8 | $73,135 | 0.6% | $59,105 | $14,031(+23.7%) | Aug 18, 2026 | Technology | 7 / 3 | $404.40Nov 5, 2026 |
| FCXFreeport-McMoRan Inc. | 1,258.3 | $72,854 | 0.6% | $24,002 | $48,853(+203.5%) | Nov 18, 2025 | Basic Materials | 3 / 1 | $57.90Nov 5, 2026 |
| CPBThe Campbell's Company | 3,072.7 | $71,993 | 0.6% | $83,001 | -$11,008(-13.3%) | May 15, 2026 | Consumer Defensive | 3 / 1 | $23.43Nov 5, 2026 |
| WFCWells Fargo & Company | 841.6 | $71,368 | 0.6% | $28,585 | $42,784(+149.7%) | Mar 13, 2026 | Financial Services | 3 / 4 | $84.80Nov 5, 2026 |
| HEHawaiian Electric Industries, Inc. | 8,205.7 | $69,256 | 0.6% | $75,001 | -$5,744(-7.7%) | Jan 31, 2025 | Utilities | 1 / 0 | $8.44Nov 5, 2026 |
| SAROStandardAero, Inc. | 2,687.0 | $67,982 | 0.5% | $72,005 | -$4,023(-5.6%) | May 11, 2026 | Industrials | 9 / 0 | $25.30Nov 5, 2026 |
| HQYHealthEquity, Inc. | 654.5 | $67,712 | 0.5% | $43,956 | $23,756(+54.0%) | Jul 10, 2026 | Healthcare | 6 / 1 | $103.46Nov 5, 2026 |
| APGAPi Group Corporation | 1,663.4 | $67,085 | 0.5% | $56,004 | $11,081(+19.8%) | Aug 4, 2026 | Industrials | 7 / 0 | $40.33Nov 5, 2026 |
| WPMWheaton Precious Metals Corp. | 498.0 | $65,965 | 0.5% | $64,503 | $1,463(+2.3%) | Aug 26, 2026 | Basic Materials | 5 / 0 | $132.46Nov 5, 2026 |
| MSMorgan Stanley | 360.7 | $65,798 | 0.5% | $24,002 | $41,797(+174.1%) | Nov 18, 2025 | Financial Services | 3 / 0 | $182.44Nov 5, 2026 |
| CSGPCoStar Group, Inc. | 2,025.4 | $64,914 | 0.5% | $134,873 | -$69,960(-51.9%) | Aug 19, 2026 | Real Estate | 14 / 4 | $32.05Nov 5, 2026 |
| NXPINXP Semiconductors N.V. | 262.8 | $64,226 | 0.5% | $57,386 | $6,840(+11.9%) | Sep 17, 2026 | Technology | 5 / 1 | $244.43Nov 5, 2026 |
| KLACKLA Corporation | 490.2 | $63,631 | 0.5% | $6,472 | $57,159(+883.2%) | Jan 13, 2025 | Technology | 1 / 1 | $129.80Nov 5, 2026 |
| STESTERIS plc | 250.3 | $63,615 | 0.5% | $48,003 | $15,612(+32.5%) | May 13, 2026 | Healthcare | 6 / 0 | $254.12Nov 5, 2026 |
| WATWaters Corporation | 135.8 | $61,524 | 0.5% | $40,003 | $21,522(+53.8%) | Mar 18, 2026 | Healthcare | 5 / 0 | $453.08Nov 5, 2026 |
| CATCaterpillar Inc. | 109.7 | $60,744 | 0.5% | $24,002 | $36,742(+153.1%) | Nov 18, 2025 | Industrials | 3 / 0 | $553.64Nov 5, 2026 |
| HMNHorace Mann Educators Corporation | 1,133.1 | $60,247 | 0.5% | $48,959 | $11,288(+23.1%) | Aug 20, 2026 | Financial Services | 7 / 1 | $53.17Nov 5, 2026 |
| METAMeta Platforms, Inc. | 97.8 | $59,166 | 0.5% | $38,026 | $21,141(+55.6%) | Aug 20, 2026 | Communication Services | 7 / 4 | $605.08Nov 5, 2026 |
| BBIOBridgeBio Pharma, Inc. | 794.4 | $59,003 | 0.5% | $48,587 | $10,417(+21.4%) | Sep 29, 2026 | Healthcare | 7 / 1 | $74.27Nov 5, 2026 |
| CBOECboe Global Markets, Inc. | 164.4 | $58,060 | 0.5% | $19,460 | $38,600(+198.4%) | Dec 19, 2025 | Financial Services | 4 / 2 | $353.07Nov 5, 2026 |
| ERICTelefonaktiebolaget LM Ericsson (publ) | 5,500.6 | $57,426 | 0.5% | $65,001 | -$7,575(-11.7%) | Nov 19, 2020 | Technology | 2 / 0 | $10.44Nov 5, 2026 |
| EPACEnerpac Tool Group Corp. | 1,450.8 | $56,814 | 0.5% | $56,004 | $810(+1.4%) | Sep 21, 2026 | Industrials | 7 / 0 | $39.16Nov 5, 2026 |
| CRNXCrinetics Pharmaceuticals Inc | 665.6 | $56,541 | 0.5% | $24,002 | $32,539(+135.6%) | Mar 3, 2026 | Healthcare | 3 / 0 | $84.95Sep 2, 2026 |
| LNTAlliant Energy Corporation | 744.7 | $54,689 | 0.4% | $40,003 | $14,686(+36.7%) | Dec 21, 2020 | Utilities | 5 / 0 | $73.44Nov 5, 2026 |
| PLTRPalantir Technologies Inc. | 343.9 | $53,308 | 0.4% | $46,223 | $7,085(+15.3%) | Jul 17, 2026 | Technology | 9 / 4 | $154.99Nov 5, 2026 |
| VLTOVeralto Corporation | 454.6 | $52,987 | 0.4% | $40,003 | $12,985(+32.5%) | Jun 24, 2026 | Industrials | 5 / 1 | $116.55Nov 5, 2026 |
| WTWWillis Towers Watson Public Limited Company | 153.4 | $51,620 | 0.4% | $48,177 | $3,444(+7.1%) | Jun 26, 2025 | Financial Services | 4 / 1 | $336.51Nov 5, 2026 |
| ABCBAmeris Bancorp | 625.5 | $51,092 | 0.4% | $21,372 | $29,720(+139.1%) | Jul 10, 2026 | Financial Services | 3 / 1 | $81.68Nov 5, 2026 |
| LYVLive Nation Entertainment, Inc. | 271.2 | $49,156 | 0.4% | $8,001 | $41,155(+514.4%) | Mar 18, 2020 | Communication Services | 1 / 0 | $181.25Nov 5, 2026 |
| GEGE Aerospace | 155.8 | $49,020 | 0.4% | $24,525 | $24,496(+99.9%) | Feb 10, 2026 | Industrials | 3 / 3 | $314.73Nov 5, 2026 |
| CSWCSW Industrials, Inc. | 175.9 | $48,651 | 0.4% | $48,003 | $648(+1.3%) | Jul 16, 2026 | Industrials | 6 / 0 | $276.65Nov 5, 2026 |
| BKNGBooking Holdings Inc. | 287.6 | $48,526 | 0.4% | $36,369 | $12,157(+33.4%) | May 15, 2026 | Consumer Cyclical | 7 / 3 | $168.72Nov 5, 2026 |
| CENTCentral Garden & Pet Company | 997.5 | $47,820 | 0.4% | $25,144 | $22,676(+90.2%) | May 15, 2020 | Consumer Defensive | 1 / 2 | $47.94Nov 5, 2026 |
| TELTE Connectivity plc | 230.0 | $47,457 | 0.4% | $40,003 | $7,455(+18.6%) | Jun 5, 2026 | Technology | 5 / 0 | $206.36Nov 5, 2026 |
| CAHCardinal Health, Inc. | 175.1 | $46,886 | 0.4% | $8,001 | $38,886(+486.0%) | Mar 18, 2020 | Healthcare | 1 / 0 | $267.82Nov 5, 2026 |
| MBFJFMitsubishi UFJ Financial Group, Inc. | 2,115.0 | $46,721 | 0.4% | $32,002 | $14,719(+46.0%) | Dec 19, 2025 | Financial Services | 4 / 0 | $22.09Nov 5, 2026 |
| LGNDLigand Pharmaceuticals Incorporated | 156.1 | $46,682 | 0.4% | $32,002 | $14,680(+45.9%) | May 29, 2026 | Healthcare | 4 / 0 | $299.00Nov 5, 2026 |
| NUENucor Corporation | 188.2 | $46,249 | 0.4% | $8,001 | $38,248(+478.1%) | Apr 29, 2020 | Basic Materials | 1 / 2 | $245.68Nov 5, 2026 |
| GOOGLAlphabet Inc. | 160.8 | $45,427 | 0.4% | $18,698 | $26,729(+143.0%) | May 5, 2026 | Communication Services | 3 / 2 | $282.57Nov 5, 2026 |
| GMEDGlobus Medical, Inc. | 557.6 | $45,408 | 0.4% | $48,502 | -$3,094(-6.4%) | Sep 3, 2026 | Healthcare | 3 / 3 | $81.44Nov 5, 2026 |
| KMXCarMax, Inc. | 850.3 | $44,726 | 0.4% | $64,004 | -$19,278(-30.1%) | Aug 19, 2026 | Consumer Cyclical | 8 / 0 | $52.60Nov 5, 2026 |
| PGNYProgyny, Inc. | 1,269.0 | $43,617 | 0.3% | $32,002 | $11,615(+36.3%) | Jul 30, 2020 | Healthcare | 4 / 0 | $34.37Nov 5, 2026 |
| GSThe Goldman Sachs Group, Inc. | 49.8 | $43,266 | 0.3% | $16,001 | $27,265(+170.4%) | Aug 26, 2026 | Financial Services | 2 / 1 | $868.95Nov 5, 2026 |
| WWayfair Inc. | 373.3 | $42,330 | 0.3% | $24,002 | $18,328(+76.4%) | May 11, 2026 | Consumer Cyclical | 3 / 0 | $113.38Nov 5, 2026 |
| EOGEOG Resources, Inc. | 288.4 | $41,783 | 0.3% | $32,501 | $9,283(+28.6%) | Feb 10, 2026 | Energy | 1 / 1 | $144.89Nov 5, 2026 |
| CACICACI International Inc | 68.3 | $41,281 | 0.3% | $21,742 | $19,539(+89.9%) | Apr 8, 2025 | Technology | 3 / 1 | $604.51Nov 5, 2026 |
| BOOTBoot Barn Holdings, Inc. | 296.3 | $41,139 | 0.3% | $22,463 | $18,676(+83.1%) | Jun 30, 2026 | Consumer Cyclical | 3 / 1 | $138.82Nov 5, 2026 |
| BRBroadridge Financial Solutions, Inc. | 209.3 | $40,588 | 0.3% | $25,682 | $14,907(+58.0%) | Jun 16, 2026 | Technology | 4 / 1 | $193.92Nov 5, 2026 |
| BSXBoston Scientific Corporation | 886.2 | $39,559 | 0.3% | $53,453 | -$13,894(-26.0%) | Aug 18, 2026 | Healthcare | 10 / 9 | $44.64Nov 5, 2026 |
| ETNEaton Corporation plc | 120.8 | $39,496 | 0.3% | $47,636 | -$8,140(-17.1%) | Aug 27, 2026 | Industrials | 4 / 1 | $327.02Nov 5, 2026 |
| TDGTransDigm Group Incorporated | 32.8 | $39,009 | 0.3% | $29,463 | $9,546(+32.4%) | Mar 25, 2026 | Industrials | 5 / 2 | $1,189.19Nov 5, 2026 |
| SKWDSkyward Specialty Insurance Group, Inc. | 603.1 | $38,517 | 0.3% | $32,002 | $6,515(+20.4%) | Jul 16, 2026 | Financial Services | 4 / 0 | $63.86Nov 5, 2026 |
| MRKMerck & Co., Inc. | 261.1 | $38,372 | 0.3% | $24,002 | $14,370(+59.9%) | Dec 19, 2025 | Healthcare | 5 / 3 | $146.94Nov 5, 2026 |
| BEBloom Energy Corporation | 227.5 | $38,114 | 0.3% | $24,017 | $14,097(+58.7%) | Jan 30, 2026 | Industrials | 4 / 1 | $167.52Nov 5, 2026 |
| CVXChevron Corporation | 178.3 | $37,970 | 0.3% | $32,501 | $5,469(+16.8%) | Feb 10, 2026 | Energy | 3 / 3 | $212.93Nov 5, 2026 |
| MTNVail Resorts, Inc. | 239.2 | $37,918 | 0.3% | $32,501 | $5,417(+16.7%) | Jun 10, 2026 | Consumer Cyclical | 1 / 0 | $158.54Nov 5, 2026 |
| SUPNSupernus Pharmaceuticals, Inc. | 1,415.3 | $37,846 | 0.3% | $43,893 | -$6,047(-13.8%) | Mar 3, 2026 | Healthcare | 6 / 1 | $26.74Nov 5, 2026 |
| AGIOAgios Pharmaceuticals, Inc. | 1,336.6 | $37,786 | 0.3% | $40,003 | -$2,217(-5.5%) | Aug 20, 2026 | Healthcare | 5 / 0 | $28.27Nov 5, 2026 |
| ALKSAlkermes plc | 845.7 | $37,668 | 0.3% | $40,501 | -$2,833(-7.0%) | Sep 29, 2026 | Healthcare | 2 / 0 | $44.54Nov 5, 2026 |
| SBCFSeacoast Banking Corporation of Florida | 1,113.5 | $37,413 | 0.3% | $24,002 | $13,412(+55.9%) | Jun 16, 2025 | Financial Services | 3 / 0 | $33.60Nov 5, 2026 |
| WELLWelltower Inc. | 152.3 | $37,373 | 0.3% | $8,001 | $29,372(+367.1%) | Apr 29, 2020 | Real Estate | 1 / 1 | $245.43Nov 5, 2026 |
| ATRCAtriCure, Inc. | 605.6 | $37,112 | 0.3% | $20,992 | $16,120(+76.8%) | Sep 29, 2026 | Healthcare | 4 / 3 | $61.28Nov 5, 2026 |
| FITBFifth Third Bancorp | 685.6 | $36,643 | 0.3% | $8,001 | $28,643(+358.0%) | Mar 18, 2020 | Financial Services | 1 / 0 | $53.45Nov 5, 2026 |
| MGMMGM Resorts International | 1,120.5 | $36,462 | 0.3% | $8,001 | $28,461(+355.7%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $32.54Nov 5, 2026 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 186.4 | $35,489 | 0.3% | $9,475 | $26,014(+274.6%) | Sep 29, 2026 | Technology | 3 / 8 | $190.35Nov 5, 2026 |
| TRGPTarga Resources Corp. | 130.4 | $35,449 | 0.3% | $24,179 | $11,270(+46.6%) | Feb 10, 2026 | Energy | 4 / 1 | $271.82Nov 5, 2026 |
| MSTRStrategy Inc | 269.8 | $34,891 | 0.3% | $32,501 | $2,391(+7.4%) | Jun 5, 2026 | Technology | 1 / 0 | $129.30Nov 5, 2026 |
| MELIMercadoLibre, Inc. | 22.8 | $34,862 | 0.3% | $37,039 | -$2,176(-5.9%) | Jun 10, 2026 | Consumer Cyclical | 5 / 3 | $1,530.28Nov 5, 2026 |
| SYKStryker Corporation | 103.3 | $34,616 | 0.3% | $32,002 | $2,614(+8.2%) | Dec 10, 2025 | Healthcare | 4 / 0 | $335.08Nov 5, 2026 |
| ICUIICU Medical, Inc. | 205.4 | $34,432 | 0.3% | $38,320 | -$3,888(-10.1%) | May 6, 2025 | Healthcare | 4 / 2 | $167.65Nov 5, 2026 |
| VIAVViavi Solutions Inc. | 1,309.2 | $34,432 | 0.3% | $15,963 | $18,470(+115.7%) | Jul 21, 2026 | Technology | 4 / 5 | $26.30Nov 5, 2026 |
| LNTHLantheus Holdings, Inc. | 340.0 | $34,236 | 0.3% | $32,002 | $2,234(+7.0%) | Jan 28, 2025 | Healthcare | 4 / 0 | $100.70Nov 5, 2026 |
| AVNTAvient Corporation | 749.2 | $33,953 | 0.3% | $24,002 | $9,952(+41.5%) | Mar 3, 2026 | Basic Materials | 3 / 0 | $45.32Nov 5, 2026 |
| STRCStrategy Inc | 335.1 | $33,358 | 0.3% | $32,501 | $858(+2.6%) | Aug 6, 2025 | Technology | 1 / 0 | $99.56Nov 5, 2026 |
| CFGCitizens Financial Group, Inc. | 522.2 | $33,334 | 0.3% | $8,001 | $25,333(+316.6%) | Mar 18, 2020 | Financial Services | 1 / 0 | $63.83Nov 5, 2026 |
| BCPCBalchem Corporation | 183.2 | $32,929 | 0.3% | $24,002 | $8,928(+37.2%) | Sep 17, 2026 | Basic Materials | 3 / 0 | $179.71Nov 5, 2026 |
| AONAon plc | 93.9 | $32,325 | 0.3% | $16,001 | $16,324(+102.0%) | Jun 16, 2020 | Financial Services | 2 / 0 | $344.40Nov 5, 2026 |
| MOG-AMoog Inc. | 103.1 | $31,816 | 0.3% | $40,501 | -$8,685(-21.4%) | Sep 17, 2026 | Industrials | 2 / 0 | $308.53Nov 5, 2026 |
| ELThe Estée Lauder Companies Inc. | 295.5 | $31,807 | 0.3% | $65,001 | -$33,194(-51.1%) | Sep 3, 2020 | Consumer Defensive | 2 / 0 | $107.65Nov 5, 2026 |
| COCOThe Vita Coco Company, Inc. | 494.7 | $31,478 | 0.3% | $27,089 | $4,388(+16.2%) | Sep 17, 2026 | Consumer Defensive | 4 / 1 | $63.63Nov 5, 2026 |
| FNVFranco-Nevada Corporation | 124.1 | $31,106 | 0.2% | $32,501 | -$1,395(-4.3%) | Jan 27, 2026 | Basic Materials | 1 / 0 | $250.69Nov 5, 2026 |
| BCLYFBarclays PLC | 5,401.8 | $30,952 | 0.2% | $24,002 | $6,951(+29.0%) | Nov 19, 2025 | Financial Services | 3 / 0 | $5.73Nov 5, 2026 |
| PANWPalo Alto Networks, Inc. | 97.4 | $30,653 | 0.2% | $16,001 | $14,652(+91.6%) | Apr 14, 2026 | Technology | 2 / 2 | $314.67Nov 5, 2026 |
| STAGSTAG Industrial, Inc. | 828.9 | $30,596 | 0.2% | $24,002 | $6,594(+27.5%) | Sep 17, 2026 | Real Estate | 3 / 0 | $36.91Nov 5, 2026 |
| GEVGE Vernova Inc. | 39.4 | $30,376 | 0.2% | $24,002 | $6,374(+26.6%) | Jan 9, 2026 | Industrials | 3 / 0 | $770.51Nov 5, 2026 |
| RTXRTX Corporation | 158.0 | $30,312 | 0.2% | $16,001 | $14,311(+89.4%) | Jan 9, 2026 | Industrials | 2 / 2 | $191.88Nov 5, 2026 |
| WMTWalmart Inc. | 229.8 | $29,356 | 0.2% | $24,002 | $5,355(+22.3%) | Aug 26, 2026 | Consumer Defensive | 3 / 0 | $127.72Nov 5, 2026 |
| STTState Street Corporation | 176.9 | $29,233 | 0.2% | $8,001 | $21,233(+265.4%) | Mar 18, 2020 | Financial Services | 1 / 0 | $165.23Nov 5, 2026 |
| AZTAAzenta, Inc. | 778.6 | $29,105 | 0.2% | $24,002 | $5,104(+21.3%) | Mar 3, 2026 | Healthcare | 3 / 0 | $37.38Nov 5, 2026 |
| USPHU.S. Physical Therapy, Inc. | 299.0 | $29,058 | 0.2% | $24,002 | $5,056(+21.1%) | Jul 16, 2026 | Healthcare | 3 / 0 | $97.20Nov 5, 2026 |
| RAREUltragenyx Pharmaceutical Inc. | 1,860.6 | $28,969 | 0.2% | $40,003 | -$11,033(-27.6%) | Sep 29, 2026 | Healthcare | 5 / 0 | $15.57Nov 5, 2026 |
| IBMInternational Business Machines Corporation | 116.8 | $28,857 | 0.2% | $30,313 | -$1,456(-4.8%) | Aug 18, 2026 | Technology | 7 / 6 | $247.11Nov 5, 2026 |
| MIAXMiami International Holdings, Inc. | 831.2 | $28,669 | 0.2% | $32,501 | -$3,832(-11.8%) | Mar 20, 2026 | Financial Services | 1 / 0 | $34.49Nov 5, 2026 |
| ELVElevance Health, Inc. | 66.1 | $28,555 | 0.2% | $18,251 | $10,304(+56.5%) | Aug 5, 2025 | Healthcare | 3 / 1 | $432.00Nov 5, 2026 |
| CRWDCrowdStrike Holdings, Inc. | 130.6 | $28,361 | 0.2% | $24,002 | $4,360(+18.2%) | Aug 7, 2026 | Technology | 4 / 1 | $217.20Nov 5, 2026 |
| STSensata Technologies Holding plc | 726.5 | $27,983 | 0.2% | $32,002 | -$4,019(-12.6%) | May 12, 2026 | Technology | 4 / 0 | $38.52Nov 5, 2026 |
| UNCFFUniCredit S.p.A. | 321.8 | $27,609 | 0.2% | $24,002 | $3,607(+15.0%) | Nov 19, 2025 | Financial Services | 3 / 0 | $85.79Nov 5, 2026 |
| ACNAccenture plc | 104.1 | $27,593 | 0.2% | $16,001 | $11,592(+72.4%) | Jul 17, 2026 | Technology | 4 / 2 | $265.16Nov 5, 2026 |
| ISRGIntuitive Surgical, Inc. | 58.7 | $27,493 | 0.2% | $32,002 | -$4,509(-14.1%) | Jan 30, 2026 | Healthcare | 4 / 0 | $468.52Nov 5, 2026 |
| GBCIGlacier Bancorp, Inc. | 553.7 | $26,886 | 0.2% | $24,002 | $2,884(+12.0%) | Jul 21, 2026 | Financial Services | 3 / 0 | $48.56Nov 5, 2026 |
| SNDKSandisk Corporation | 33.3 | $26,847 | 0.2% | $16,001 | $10,846(+67.8%) | Mar 13, 2026 | Technology | 2 / 0 | $806.43Nov 5, 2026 |
| FFord Motor Company | 2,139.9 | $26,814 | 0.2% | $18,530 | $8,283(+44.7%) | Mar 31, 2025 | Consumer Cyclical | 4 / 3 | $12.53Nov 5, 2026 |
| MEDPMedpace Holdings, Inc. | 41.9 | $26,626 | 0.2% | $5,262 | $21,364(+406.0%) | Jan 15, 2026 | Healthcare | 2 / 3 | $634.98Nov 5, 2026 |
| MTXMinerals Technologies Inc. | 424.9 | $26,593 | 0.2% | $25,021 | $1,572(+6.3%) | Jul 10, 2026 | Basic Materials | 4 / 1 | $62.59Nov 5, 2026 |
| SFStifel Financial Corp. | 368.6 | $26,484 | 0.2% | $13,773 | $12,712(+92.3%) | Jul 10, 2026 | Financial Services | 2 / 1 | $71.85Nov 5, 2026 |
| BIIBBiogen Inc. | 108.4 | $26,431 | 0.2% | $22,646 | $3,785(+16.7%) | Jun 5, 2026 | Healthcare | 5 / 2 | $243.93Nov 5, 2026 |
| SPGSimon Property Group, Inc. | 116.3 | $26,345 | 0.2% | $8,001 | $18,344(+229.3%) | Apr 29, 2020 | Real Estate | 2 / 1 | $226.55Nov 5, 2026 |
| VRSNVeriSign, Inc. | 84.4 | $26,335 | 0.2% | $17,177 | $9,158(+53.3%) | Mar 13, 2026 | Technology | 3 / 1 | $312.06Nov 5, 2026 |
| NHINational Health Investors, Inc. | 367.2 | $26,287 | 0.2% | $24,002 | $2,285(+9.5%) | Jul 10, 2026 | Real Estate | 3 / 0 | $71.58Nov 5, 2026 |
| PAYXPaychex, Inc. | 216.4 | $25,864 | 0.2% | $16,001 | $9,863(+61.6%) | Apr 14, 2026 | Technology | 2 / 0 | $119.50Nov 5, 2026 |
| SMEGFSiemens Energy AG | 205.5 | $25,675 | 0.2% | $24,002 | $1,674(+7.0%) | Nov 19, 2025 | Industrials | 3 / 0 | $124.92Nov 5, 2026 |
| AZNAstraZeneca PLC | 137.2 | $25,630 | 0.2% | $24,002 | $1,628(+6.8%) | Dec 18, 2025 | Healthcare | 3 / 0 | $186.85Nov 5, 2026 |
| PGRThe Progressive Corporation | 109.2 | $25,463 | 0.2% | $14,593 | $10,870(+74.5%) | Jul 17, 2026 | Financial Services | 3 / 2 | $233.18Nov 5, 2026 |
| ROKURoku, Inc. | 155.4 | $24,921 | 0.2% | $20,028 | $4,894(+24.4%) | Dec 11, 2020 | Communication Services | 1 / 4 | $160.37Nov 5, 2026 |
| HLIHoulihan Lokey, Inc. | 167.2 | $24,616 | 0.2% | $24,002 | $614(+2.6%) | Aug 7, 2026 | Financial Services | 3 / 0 | $147.22Nov 5, 2026 |
| NEONeoGenomics, Inc. | 1,482.9 | $24,453 | 0.2% | $16,001 | $8,452(+52.8%) | Aug 7, 2026 | Healthcare | 2 / 0 | $16.49Nov 5, 2026 |
| HLIOHelios Technologies, Inc. | 406.1 | $24,404 | 0.2% | $16,001 | $8,403(+52.5%) | Oct 29, 2020 | Industrials | 2 / 0 | $60.09Nov 5, 2026 |
| MSBMesabi Trust | 1,478.0 | $24,372 | 0.2% | $32,501 | -$8,129(-25.0%) | Jul 31, 2026 | Basic Materials | 1 / 0 | $16.49Nov 5, 2026 |
| CDRECadre Holdings, Inc. | 746.1 | $24,078 | 0.2% | $24,002 | $77(+0.3%) | Jun 30, 2026 | Industrials | 3 / 0 | $32.27Nov 5, 2026 |
| GILGildan Activewear Inc. | 687.5 | $24,076 | 0.2% | $40,003 | -$15,926(-39.8%) | May 11, 2026 | Consumer Cyclical | 5 / 0 | $35.02Nov 5, 2026 |
| FSSFederal Signal Corporation | 211.8 | $23,735 | 0.2% | $24,002 | -$267(-1.1%) | Sep 21, 2026 | Industrials | 3 / 0 | $112.08Nov 5, 2026 |
| CFCF Industries Holdings, Inc. | 199.5 | $23,658 | 0.2% | $10,171 | $13,487(+132.6%) | Jan 9, 2026 | Basic Materials | 2 / 1 | $118.57Nov 5, 2026 |
| GDGeneral Dynamics Corporation | 66.4 | $23,651 | 0.2% | $11,977 | $11,674(+97.5%) | Feb 10, 2026 | Industrials | 2 / 1 | $356.35Nov 5, 2026 |
| UHSUniversal Health Services, Inc. | 118.2 | $23,472 | 0.2% | $8,001 | $15,471(+193.4%) | Mar 18, 2020 | Healthcare | 1 / 0 | $198.59Nov 5, 2026 |
| SMTCSemtech Corporation | 252.8 | $23,144 | 0.2% | $17,311 | $5,833(+33.7%) | Sep 29, 2026 | Technology | 4 / 4 | $91.54Nov 5, 2026 |
| ARMKAramark | 459.3 | $23,103 | 0.2% | $16,001 | $7,102(+44.4%) | Dec 10, 2025 | Industrials | 2 / 0 | $50.30Nov 5, 2026 |
| FBKFB Financial Corporation | 424.7 | $23,051 | 0.2% | $24,002 | -$950(-4.0%) | May 29, 2026 | Financial Services | 3 / 0 | $54.27Nov 5, 2026 |
| NETCloudflare, Inc. | 94.0 | $22,994 | 0.2% | $18,529 | $4,465(+24.1%) | Aug 18, 2026 | Technology | 4 / 2 | $244.51Nov 5, 2026 |
| CVLTCommvault Systems, Inc. | 145.8 | $22,983 | 0.2% | $24,002 | -$1,019(-4.2%) | Nov 3, 2025 | Technology | 3 / 0 | $157.62Nov 5, 2026 |
| CNCCentene Corporation | 309.0 | $22,920 | 0.2% | $8,001 | $14,919(+186.5%) | Aug 5, 2025 | Healthcare | 2 / 3 | $74.17Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 57.7 | $22,819 | 0.2% | $17,267 | $5,552(+32.2%) | Apr 14, 2026 | Healthcare | 8 / 6 | $395.72Nov 5, 2026 |
| BHEBenchmark Electronics, Inc. | 384.1 | $22,791 | 0.2% | $32,501 | -$9,709(-29.9%) | Oct 1, 2026 | Technology | 1 / 0 | $59.34Nov 5, 2026 |
| SFMSprouts Farmers Market, Inc. | 441.2 | $22,764 | 0.2% | $32,501 | -$9,736(-30.0%) | Jul 16, 2026 | Consumer Defensive | 1 / 0 | $51.60Nov 5, 2026 |
| CHRWC.H. Robinson Worldwide, Inc. | 176.3 | $22,627 | 0.2% | $16,001 | $6,626(+41.4%) | Aug 5, 2025 | Industrials | 2 / 0 | $128.31Nov 5, 2026 |
| ABBVAbbVie Inc. | 77.8 | $22,433 | 0.2% | $8,001 | $14,432(+180.4%) | Dec 22, 2020 | Healthcare | 1 / 0 | $288.24Nov 5, 2026 |
| LYBLyondellBasell Industries N.V. | 361.4 | $22,276 | 0.2% | $16,001 | $6,275(+39.2%) | Jan 9, 2026 | Basic Materials | 2 / 0 | $61.63Nov 5, 2026 |
| FDXFedEx Corporation | 70.2 | $22,235 | 0.2% | $11,751 | $10,484(+89.2%) | Jul 21, 2026 | Industrials | 2 / 1 | $316.80Nov 5, 2026 |
| PVHPVH Corp. | 240.6 | $22,204 | 0.2% | $8,001 | $14,204(+177.5%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $92.28Nov 5, 2026 |
| COOThe Cooper Companies, Inc. | 348.6 | $22,140 | 0.2% | $24,002 | -$1,862(-7.8%) | Jun 5, 2026 | Healthcare | 3 / 0 | $63.51Nov 5, 2026 |
| TNDMTandem Diabetes Care, Inc. | 1,230.3 | $22,134 | 0.2% | $24,002 | -$1,868(-7.8%) | Sep 29, 2026 | Healthcare | 3 / 0 | $17.99Nov 5, 2026 |
| HALOHalozyme Therapeutics, Inc. | 178.1 | $21,895 | 0.2% | $8,637 | $13,257(+153.5%) | Sep 29, 2026 | Healthcare | 2 / 2 | $122.96Nov 5, 2026 |
| FISVFiserv, Inc. | 348.6 | $21,873 | 0.2% | $22,550 | -$677(-3.0%) | Apr 14, 2026 | Unclassified | 5 / 2 | $62.74Nov 5, 2026 |
| RHPRyman Hospitality Properties, Inc. | 165.7 | $21,823 | 0.2% | $16,001 | $5,822(+36.4%) | Mar 3, 2026 | Real Estate | 2 / 0 | $131.67Nov 5, 2026 |
| AIGAmerican International Group, Inc. | 268.7 | $21,749 | 0.2% | $8,001 | $13,749(+171.9%) | Sep 16, 2020 | Financial Services | 1 / 1 | $80.93Nov 5, 2026 |
| IDAIDACORP, Inc. | 146.8 | $21,606 | 0.2% | $16,001 | $5,605(+35.0%) | Mar 3, 2026 | Utilities | 2 / 0 | $147.17Nov 5, 2026 |
| VTRVentas, Inc. | 242.2 | $21,564 | 0.2% | $11,104 | $10,460(+94.2%) | Jan 9, 2026 | Real Estate | 2 / 2 | $89.04Nov 5, 2026 |
| HDThe Home Depot, Inc. | 61.4 | $21,502 | 0.2% | $23,243 | -$1,742(-7.5%) | Jan 30, 2026 | Consumer Cyclical | 4 / 1 | $349.94Nov 5, 2026 |
| XYZBlock, Inc. | 255.4 | $21,468 | 0.2% | $15,450 | $6,018(+38.9%) | Mar 13, 2026 | Technology | 3 / 1 | $84.04Nov 5, 2026 |
| INTCIntel Corporation | 408.7 | $21,354 | 0.2% | $16,001 | $5,353(+33.5%) | Jan 9, 2026 | Technology | 2 / 1 | $52.25Nov 5, 2026 |
| PATKPatrick Industries, Inc. | 254.0 | $21,108 | 0.2% | $16,001 | $5,107(+31.9%) | Mar 3, 2026 | Consumer Cyclical | 2 / 0 | $83.11Nov 5, 2026 |
| BMRNBioMarin Pharmaceutical Inc. | 373.7 | $20,974 | 0.2% | $32,501 | -$11,526(-35.5%) | Dec 30, 2020 | Healthcare | 1 / 0 | $56.12Nov 5, 2026 |
| NWENorthWestern Energy Group, Inc. | 254.9 | $20,904 | 0.2% | $16,001 | $4,903(+30.6%) | Mar 3, 2026 | Utilities | 2 / 0 | $82.02Nov 5, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 91.4 | $20,726 | 0.2% | $8,001 | $12,725(+159.1%) | Mar 18, 2020 | Financial Services | 1 / 0 | $226.75Nov 5, 2026 |
| NTRSNorthern Trust Corporation | 120.9 | $20,719 | 0.2% | $8,001 | $12,719(+159.0%) | Mar 18, 2020 | Financial Services | 1 / 0 | $171.39Nov 5, 2026 |
| UNPUnion Pacific Corporation | 69.5 | $20,714 | 0.2% | $8,001 | $12,713(+158.9%) | Mar 18, 2020 | Industrials | 1 / 0 | $297.95Nov 5, 2026 |
| DBSDFDBS Group Holdings Ltd | 376.6 | $20,712 | 0.2% | $16,001 | $4,711(+29.4%) | Nov 20, 2025 | Financial Services | 2 / 0 | $55.00Nov 5, 2026 |
| PYPLPayPal Holdings, Inc. | 348.6 | $20,554 | 0.2% | $49,131 | -$28,577(-58.2%) | May 15, 2026 | Financial Services | 4 / 2 | $58.96Nov 5, 2026 |
| CATYCathay General Bancorp | 317.0 | $20,340 | 0.2% | $16,001 | $4,339(+27.1%) | Mar 3, 2026 | Financial Services | 2 / 0 | $64.16Nov 5, 2026 |
| IBDSFIberdrola, S.A. | 786.1 | $20,220 | 0.2% | $16,001 | $4,219(+26.4%) | Nov 19, 2025 | Utilities | 2 / 0 | $25.72Nov 5, 2026 |
| ALIZYAllianz SE | 388.7 | $20,219 | 0.2% | $16,001 | $4,218(+26.4%) | Nov 19, 2025 | Financial Services | 2 / 0 | $52.02Nov 5, 2026 |
| MHVYFMitsubishi Heavy Industries, Ltd. | 1,090.0 | $20,164 | 0.2% | $31,579 | -$11,414(-36.1%) | Feb 13, 2026 | Industrials | 5 / 1 | $18.50Nov 5, 2026 |
| BMYBristol-Myers Squibb Company | 310.6 | $19,611 | 0.2% | $16,001 | $3,610(+22.6%) | Dec 19, 2025 | Healthcare | 3 / 2 | $63.13Nov 5, 2026 |
| CYTKCytokinetics, Incorporated | 348.5 | $19,357 | 0.2% | $24,002 | -$4,645(-19.4%) | Sep 29, 2026 | Healthcare | 3 / 0 | $55.55Nov 5, 2026 |
| LINLinde plc | 37.0 | $19,286 | 0.2% | $16,001 | $3,285(+20.5%) | Jan 9, 2026 | Basic Materials | 2 / 1 | $521.23Nov 5, 2026 |
| ARQTArcutis Biotherapeutics, Inc. | 711.8 | $19,219 | 0.2% | $16,001 | $3,218(+20.1%) | May 29, 2026 | Healthcare | 2 / 1 | $27.00Nov 5, 2026 |
| LHXL3Harris Technologies, Inc. | 74.2 | $19,144 | 0.2% | $15,810 | $3,334(+21.1%) | May 30, 2025 | Industrials | 3 / 1 | $258.11Nov 5, 2026 |
| JKHYJack Henry & Associates, Inc. | 105.7 | $19,054 | 0.2% | $15,255 | $3,799(+24.9%) | Jun 16, 2026 | Technology | 3 / 1 | $180.26Nov 5, 2026 |
| ABTAbbott Laboratories | 166.3 | $18,887 | 0.2% | $16,001 | $2,886(+18.0%) | Sep 18, 2026 | Healthcare | 4 / 3 | $113.60Nov 5, 2026 |
| HAEHaemonetics Corporation | 151.8 | $18,843 | 0.2% | $16,001 | $2,842(+17.8%) | Jun 1, 2020 | Healthcare | 2 / 0 | $124.11Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 53.6 | $18,084 | 0.1% | $16,001 | $2,083(+13.0%) | Nov 18, 2025 | Financial Services | 2 / 0 | $337.34Nov 5, 2026 |
| ITGartner, Inc. | 90.3 | $17,881 | 0.1% | $10,036 | $7,845(+78.2%) | Apr 14, 2026 | Technology | 2 / 4 | $198.07Nov 5, 2026 |
| METMetLife, Inc. | 178.6 | $17,812 | 0.1% | $5,032 | $12,780(+254.0%) | Aug 6, 2025 | Financial Services | 1 / 1 | $99.75Nov 5, 2026 |
| CNSCohen & Steers, Inc. | 240.8 | $17,637 | 0.1% | $16,001 | $1,636(+10.2%) | Oct 30, 2025 | Financial Services | 2 / 0 | $73.23Nov 5, 2026 |
| INTUIntuit Inc. | 49.2 | $17,460 | 0.1% | $16,261 | $1,198(+7.4%) | Sep 18, 2026 | Technology | 5 / 5 | $354.84Nov 5, 2026 |
| UTZUtz Brands, Inc. | 1,206.1 | $17,211 | 0.1% | $16,001 | $1,210(+7.6%) | May 15, 2025 | Consumer Defensive | 2 / 0 | $14.27Nov 5, 2026 |
| TCOMTrip.com Group Limited | 384.4 | $16,843 | 0.1% | $12,633 | $4,210(+33.3%) | Jul 14, 2020 | Consumer Cyclical | 1 / 3 | $43.81Nov 5, 2026 |
| NOVTNovanta Inc. | 126.4 | $16,669 | 0.1% | $16,001 | $668(+4.2%) | May 18, 2026 | Technology | 2 / 0 | $131.82Nov 5, 2026 |
| BABAFAlibaba Group Holding Limited | 1,214.4 | $16,394 | 0.1% | $23,036 | -$6,641(-28.8%) | Mar 27, 2026 | Consumer Cyclical | 4 / 1 | $13.50Nov 5, 2026 |
| TCBITexas Capital Bancshares, Inc. | 157.9 | $16,277 | 0.1% | $16,001 | $276(+1.7%) | Jun 30, 2026 | Financial Services | 2 / 0 | $103.09Nov 5, 2026 |
| HBANHuntington Bancshares Incorporated | 1,036.3 | $16,177 | 0.1% | $8,001 | $8,177(+102.2%) | Mar 18, 2020 | Financial Services | 1 / 0 | $15.61Nov 5, 2026 |
| MCHPMicrochip Technology Incorporated | 248.9 | $16,140 | 0.1% | $10,945 | $5,195(+47.5%) | Sep 16, 2026 | Technology | 2 / 1 | $64.85Nov 5, 2026 |
| TTWOTake-Two Interactive Software, Inc. | 75.0 | $16,010 | 0.1% | $8,001 | $8,010(+100.1%) | Mar 18, 2020 | Communication Services | 1 / 0 | $213.36Nov 5, 2026 |
| VRTVertiv Holdings Co | 89.5 | $15,824 | 0.1% | $15,884 | -$60(-0.4%) | Jan 30, 2026 | Industrials | 3 / 1 | $176.73Nov 5, 2026 |
| EXCExelon Corporation | 339.5 | $15,796 | 0.1% | $8,001 | $7,796(+97.4%) | Mar 18, 2020 | Utilities | 1 / 0 | $46.53Nov 5, 2026 |
| HALHalliburton Company | 494.3 | $15,779 | 0.1% | $11,540 | $4,239(+36.7%) | Jan 9, 2026 | Energy | 3 / 2 | $31.92Nov 5, 2026 |
| SANBanco Santander, S.A. | 1,306.2 | $15,688 | 0.1% | $16,001 | -$313(-2.0%) | Jun 9, 2026 | Financial Services | 2 / 0 | $12.01Nov 5, 2026 |
| BNPQFBNP Paribas SA | 145.9 | $15,353 | 0.1% | $16,001 | -$648(-4.1%) | Jun 9, 2026 | Financial Services | 2 / 0 | $105.20Nov 5, 2026 |
| PEGPublic Service Enterprise Group Incorporated | 209.1 | $15,286 | 0.1% | $8,001 | $7,285(+91.1%) | Mar 18, 2020 | Utilities | 1 / 0 | $73.10Nov 5, 2026 |
| FTDRFrontdoor, Inc. | 159.1 | $15,272 | 0.1% | $8,001 | $7,272(+90.9%) | Dec 22, 2020 | Consumer Cyclical | 1 / 0 | $95.98Nov 5, 2026 |
| AORTArtivion, Inc. | 596.9 | $15,119 | 0.1% | $16,001 | -$882(-5.5%) | Aug 20, 2026 | Healthcare | 2 / 1 | $25.33Nov 5, 2026 |
| ELANElanco Animal Health Incorporated | 633.4 | $15,000 | 0.1% | $16,001 | -$1,001(-6.3%) | Dec 21, 2020 | Healthcare | 2 / 0 | $23.68Nov 5, 2026 |
| DGDollar General Corporation | 107.8 | $14,882 | 0.1% | $8,001 | $6,881(+86.0%) | Feb 26, 2025 | Consumer Defensive | 1 / 1 | $138.00Nov 5, 2026 |
| VCVisteon Corporation | 191.1 | $14,805 | 0.1% | $8,001 | $6,804(+85.0%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $77.48Nov 5, 2026 |
| TDYTeledyne Technologies Incorporated | 24.9 | $14,711 | 0.1% | $8,001 | $6,710(+83.9%) | Sep 16, 2020 | Technology | 1 / 0 | $591.72Nov 5, 2026 |
| BCRXBioCryst Pharmaceuticals, Inc. | 1,925.1 | $14,688 | 0.1% | $16,001 | -$1,313(-8.2%) | Jul 10, 2026 | Healthcare | 2 / 0 | $7.63Nov 5, 2026 |
| IRTIndependence Realty Trust, Inc. | 946.3 | $14,498 | 0.1% | $16,001 | -$1,503(-9.4%) | Jul 10, 2026 | Real Estate | 2 / 0 | $15.32Nov 5, 2026 |
| SHAKShake Shack Inc. | 207.3 | $14,472 | 0.1% | $16,001 | -$1,529(-9.6%) | Aug 11, 2026 | Consumer Cyclical | 2 / 0 | $69.82Nov 5, 2026 |
| SYFSynchrony Financial | 194.3 | $14,389 | 0.1% | $2,706 | $11,683(+431.7%) | Apr 29, 2020 | Financial Services | 1 / 1 | $74.07Nov 5, 2026 |
| TMUST-Mobile US, Inc. | 89.6 | $14,386 | 0.1% | $8,001 | $6,385(+79.8%) | Apr 29, 2020 | Communication Services | 1 / 0 | $160.59Nov 5, 2026 |
| CCLCarnival Corporation Ltd. | 486.1 | $14,382 | 0.1% | $8,001 | $6,382(+79.8%) | Sep 16, 2020 | Consumer Cyclical | 1 / 0 | $29.59Nov 5, 2026 |
| REGNRegeneron Pharmaceuticals, Inc. | 15.9 | $14,354 | 0.1% | $9,299 | $5,055(+54.4%) | May 15, 2026 | Healthcare | 2 / 1 | $902.90Nov 5, 2026 |
| PRAXPraxis Precision Medicines, Inc. | 54.5 | $14,303 | 0.1% | $16,001 | -$1,698(-10.6%) | Sep 29, 2026 | Healthcare | 2 / 0 | $262.59Nov 5, 2026 |
| MTCHMatch Group, Inc. | 363.6 | $14,237 | 0.1% | $40,501 | -$26,264(-64.8%) | Oct 13, 2020 | Communication Services | 2 / 0 | $39.16Nov 5, 2026 |
| GTESGates Industrial Corporation Ltd. | 603.7 | $14,223 | 0.1% | $16,001 | -$1,778(-11.1%) | Sep 29, 2026 | Industrials | 2 / 0 | $23.56Nov 5, 2026 |
| MDBMongoDB, Inc. | 46.6 | $14,205 | 0.1% | $15,327 | -$1,121(-7.3%) | May 14, 2026 | Technology | 3 / 1 | $304.59Nov 5, 2026 |
| VTRSViatris Inc. | 747.0 | $14,171 | 0.1% | $8,001 | $6,170(+77.1%) | Nov 18, 2025 | Healthcare | 1 / 1 | $18.97Nov 5, 2026 |
| BAThe Boeing Company | 81.9 | $14,136 | 0.1% | $16,343 | -$2,207(-13.5%) | Dec 19, 2025 | Industrials | 4 / 4 | $172.50Nov 5, 2026 |
| ILMNIllumina, Inc. | 67.1 | $13,947 | 0.1% | $8,001 | $5,946(+74.3%) | Feb 10, 2026 | Healthcare | 1 / 0 | $208.00Nov 5, 2026 |
| ZTSZoetis Inc. | 168.8 | $13,857 | 0.1% | $13,420 | $437(+3.3%) | Sep 18, 2026 | Healthcare | 5 / 4 | $82.11Nov 5, 2026 |
| GISGeneral Mills, Inc. | 377.2 | $13,754 | 0.1% | $15,233 | -$1,479(-9.7%) | Jun 16, 2026 | Consumer Defensive | 4 / 2 | $36.46Nov 5, 2026 |
| ALKTAlkami Technology, Inc. | 1,021.6 | $13,639 | 0.1% | $24,002 | -$10,363(-43.2%) | Nov 13, 2025 | Technology | 3 / 0 | $13.35Nov 5, 2026 |
| VCYTVeracyte, Inc. | 557.8 | $13,387 | 0.1% | $18,963 | -$5,576(-29.4%) | Mar 3, 2026 | Healthcare | 4 / 4 | $24.00Nov 5, 2026 |
| ORCLOracle Corporation | 113.4 | $13,058 | 0.1% | $14,396 | -$1,338(-9.3%) | Feb 24, 2026 | Technology | 4 / 4 | $115.16Nov 5, 2026 |
| MUMicron Technology, Inc. | 19.8 | $12,982 | 0.1% | $7,896 | $5,086(+64.4%) | Jun 5, 2026 | Technology | 2 / 3 | $656.39Nov 5, 2026 |
| GENGen Digital Inc. | 423.1 | $12,946 | 0.1% | $8,001 | $4,946(+61.8%) | Apr 14, 2026 | Technology | 1 / 0 | $30.60Nov 5, 2026 |
| DSGXThe Descartes Systems Group Inc. | 136.2 | $12,914 | 0.1% | $8,711 | $4,204(+48.3%) | Jun 30, 2026 | Technology | 2 / 2 | $94.82Nov 5, 2026 |
| GILDGilead Sciences, Inc. | 76.5 | $12,827 | 0.1% | $5,647 | $7,180(+127.2%) | Dec 22, 2020 | Healthcare | 2 / 1 | $167.57Nov 5, 2026 |
| LGNLegence Corp. | 503.2 | $12,786 | 0.1% | $24,002 | -$11,216(-46.7%) | Mar 3, 2026 | Industrials | 3 / 0 | $25.41Nov 5, 2026 |
| NBIXNeurocrine Biosciences, Inc. | 79.8 | $12,745 | 0.1% | $8,001 | $4,744(+59.3%) | Dec 21, 2020 | Healthcare | 1 / 1 | $159.76Nov 5, 2026 |
| GDDYGoDaddy Inc. | 105.5 | $12,676 | 0.1% | $9,784 | $2,892(+29.6%) | Aug 18, 2026 | Technology | 5 / 15 | $120.12Nov 5, 2026 |
| APPAppLovin Corporation | 34.7 | $12,373 | 0.1% | $12,034 | $339(+2.8%) | Sep 18, 2026 | Communication Services | 9 / 5 | $356.10Nov 5, 2026 |
| KEYKeyCorp | 583.7 | $12,235 | 0.1% | $9,275 | $2,960(+31.9%) | Mar 13, 2026 | Financial Services | 2 / 2 | $20.96Nov 5, 2026 |
| TCEHYTencent Holdings Limited | 223.8 | $12,112 | 0.1% | $16,001 | -$3,889(-24.3%) | Nov 20, 2025 | Communication Services | 2 / 0 | $54.13Nov 5, 2026 |
| TEAMAtlassian Corporation | 65.6 | $12,017 | 0.1% | $8,001 | $4,016(+50.2%) | Mar 18, 2020 | Technology | 1 / 0 | $183.29Nov 5, 2026 |
| CVSCVS Health Corporation | 146.7 | $11,928 | 0.1% | $8,001 | $3,928(+49.1%) | Jan 24, 2025 | Healthcare | 1 / 1 | $81.33Nov 5, 2026 |
| NWSNews Corporation | 410.8 | $11,901 | 0.1% | $9,222 | $2,680(+29.1%) | Apr 14, 2026 | Communication Services | 2 / 1 | $28.97Nov 5, 2026 |
| FWRGFirst Watch Restaurant Group, Inc. | 902.9 | $11,846 | 0.1% | $16,001 | -$4,155(-26.0%) | Nov 26, 2025 | Consumer Cyclical | 2 / 0 | $13.12Nov 5, 2026 |
| MMacy's, Inc. | 487.8 | $11,801 | 0.1% | $8,001 | $3,800(+47.5%) | Feb 7, 2020 | Consumer Cyclical | 1 / 0 | $24.19Nov 5, 2026 |
| DOWDow Inc. | 366.2 | $11,710 | 0.1% | $8,001 | $3,709(+46.4%) | Nov 18, 2025 | Basic Materials | 2 / 1 | $31.98Nov 5, 2026 |
| MMM3M Company | 61.2 | $11,498 | 0.1% | $8,001 | $3,498(+43.7%) | Apr 29, 2020 | Industrials | 1 / 1 | $187.77Nov 5, 2026 |
| LUVSouthwest Airlines Co. | 254.9 | $11,327 | 0.1% | $8,001 | $3,326(+41.6%) | Sep 5, 2025 | Industrials | 5 / 3 | $44.44Nov 5, 2026 |
| PWPPerella Weinberg Partners | 837.3 | $11,304 | 0.1% | $16,001 | -$4,697(-29.4%) | May 29, 2026 | Financial Services | 2 / 0 | $13.50Nov 5, 2026 |
| CLColgate-Palmolive Company | 114.0 | $11,254 | 0.1% | $8,001 | $3,253(+40.7%) | Apr 29, 2020 | Consumer Defensive | 1 / 1 | $98.69Nov 5, 2026 |
| CPRICapri Holdings Limited | 531.2 | $11,225 | 0.1% | $3,995 | $7,230(+181.0%) | Apr 29, 2025 | Consumer Cyclical | 1 / 1 | $21.13Nov 5, 2026 |
| ADPAutomatic Data Processing, Inc. | 36.0 | $11,069 | 0.1% | $8,001 | $3,068(+38.4%) | Jun 16, 2026 | Technology | 1 / 1 | $307.14Nov 5, 2026 |
| AEISAdvanced Energy Industries, Inc. | 59.2 | $10,989 | 0.1% | $16,735 | -$5,746(-34.3%) | Sep 29, 2026 | Industrials | 3 / 1 | $185.66Nov 5, 2026 |
| LMTLockheed Martin Corporation | 18.9 | $10,882 | 0.1% | $8,508 | $2,374(+27.9%) | Dec 19, 2025 | Industrials | 3 / 2 | $576.16Nov 5, 2026 |
| RSNHFResona Holdings, Inc. | 782.1 | $10,723 | 0.1% | $8,001 | $2,722(+34.0%) | Nov 10, 2025 | Financial Services | 1 / 1 | $13.71Nov 5, 2026 |
| HSTHost Hotels & Resorts, Inc. | 433.9 | $10,686 | 0.1% | $8,001 | $2,686(+33.6%) | Jan 9, 2026 | Real Estate | 1 / 1 | $24.63Nov 5, 2026 |
| CYRXCryoport, Inc. | 665.4 | $10,680 | 0.1% | $12,671 | -$1,991(-15.7%) | Nov 24, 2020 | Industrials | 2 / 1 | $16.05Nov 5, 2026 |
| WYWeyerhaeuser Company | 492.3 | $10,649 | 0.1% | $8,001 | $2,649(+33.1%) | Mar 18, 2020 | Real Estate | 1 / 0 | $21.63Nov 5, 2026 |
| AGXArgan, Inc. | 40.7 | $10,631 | 0.1% | $32,501 | -$21,869(-67.3%) | Jun 30, 2026 | Industrials | 1 / 0 | $261.21Nov 5, 2026 |
| SWSmurfit Westrock Plc | 236.6 | $10,529 | 0.1% | $8,001 | $2,529(+31.6%) | Nov 18, 2025 | Consumer Cyclical | 1 / 0 | $44.51Nov 5, 2026 |
| SNEJFSony Group Corporation | 376.8 | $10,529 | 0.1% | $8,001 | $2,529(+31.6%) | Apr 24, 2026 | Technology | 1 / 0 | $27.94Nov 5, 2026 |
| STLDSteel Dynamics, Inc. | 47.3 | $10,488 | 0.1% | $8,001 | $2,488(+31.1%) | Jan 9, 2026 | Basic Materials | 1 / 0 | $221.90Nov 5, 2026 |
| IFFInternational Flavors & Fragrances Inc. | 121.2 | $10,469 | 0.1% | $8,001 | $2,468(+30.8%) | Nov 18, 2025 | Basic Materials | 1 / 0 | $86.36Nov 5, 2026 |
| FDSFactSet Research Systems Inc. | 30.7 | $10,442 | 0.1% | $7,185 | $3,258(+45.3%) | May 15, 2026 | Financial Services | 2 / 1 | $340.47Nov 5, 2026 |
| VRSKVerisk Analytics, Inc. | 49.4 | $10,437 | 0.1% | $8,422 | $2,015(+23.9%) | Aug 18, 2026 | Industrials | 6 / 9 | $211.47Nov 5, 2026 |
| CSCOCisco Systems, Inc. | 108.3 | $10,366 | 0.1% | $8,001 | $2,365(+29.6%) | Jan 9, 2026 | Technology | 1 / 0 | $95.72Nov 5, 2026 |
| TYLTyler Technologies, Inc. | 24.1 | $10,364 | 0.1% | $8,001 | $2,364(+29.5%) | Aug 18, 2026 | Technology | 2 / 2 | $430.37Nov 5, 2026 |
| ENGQFEngie SA | 382.4 | $10,234 | 0.1% | $8,001 | $2,233(+27.9%) | May 9, 2025 | Utilities | 1 / 0 | $26.76Nov 5, 2026 |
| TFCTruist Financial Corporation | 204.1 | $10,172 | 0.1% | $8,001 | $2,172(+27.1%) | Apr 29, 2020 | Financial Services | 1 / 1 | $49.84Nov 5, 2026 |
| PFEPfizer Inc. | 339.2 | $10,134 | 0.1% | $8,785 | $1,349(+15.4%) | Mar 13, 2026 | Healthcare | 5 / 5 | $29.88Nov 5, 2026 |
| WBDWarner Bros. Discovery, Inc. | 326.9 | $10,116 | 0.1% | $8,509 | $1,607(+18.9%) | Feb 10, 2026 | Communication Services | 2 / 1 | $30.95Oct 6, 2026 |
| COPConocoPhillips | 74.4 | $10,081 | 0.1% | $8,001 | $2,081(+26.0%) | Feb 10, 2026 | Energy | 1 / 3 | $135.46Nov 5, 2026 |
| XIACFXiaomi Corporation | 2,591.2 | $9,989 | 0.1% | $13,717 | -$3,728(-27.2%) | Feb 20, 2026 | Technology | 4 / 2 | $3.86Nov 5, 2026 |
| SAILSailPoint, Inc. | 541.7 | $9,961 | 0.1% | $8,001 | $1,961(+24.5%) | Jul 21, 2026 | Technology | 1 / 0 | $18.39Nov 5, 2026 |
| DDDuPont de Nemours, Inc. | 68.7 | $9,953 | 0.1% | $6,474 | $3,480(+53.8%) | Jul 17, 2026 | Basic Materials | 3 / 3 | $144.93Nov 5, 2026 |
| CENTACentral Garden & Pet Company | 239.2 | $9,825 | 0.1% | $8,001 | $1,825(+22.8%) | Mar 3, 2026 | Consumer Defensive | 1 / 1 | $41.08Nov 5, 2026 |
| OXYOccidental Petroleum Corporation | 172.9 | $9,745 | 0.1% | $8,001 | $1,745(+21.8%) | Feb 10, 2026 | Energy | 2 / 1 | $56.36Nov 5, 2026 |
| MTBM&T Bank Corporation | 43.9 | $9,656 | 0.1% | $8,001 | $1,655(+20.7%) | Nov 18, 2025 | Financial Services | 1 / 0 | $219.78Nov 5, 2026 |
| OCFCOceanFirst Financial Corp. | 522.9 | $9,590 | 0.1% | $8,001 | $1,590(+19.9%) | Nov 3, 2020 | Financial Services | 1 / 0 | $18.34Nov 5, 2026 |
| PEPPepsiCo, Inc. | 66.2 | $9,442 | 0.1% | $8,001 | $1,442(+18.0%) | Mar 18, 2020 | Consumer Defensive | 1 / 0 | $142.71Nov 5, 2026 |
| CDWCDW Corporation | 58.3 | $9,236 | 0.1% | $8,001 | $1,236(+15.4%) | Aug 19, 2026 | Technology | 1 / 0 | $158.39Nov 5, 2026 |
| CMGChipotle Mexican Grill, Inc. | 260.1 | $9,207 | 0.1% | $8,001 | $1,207(+15.1%) | Nov 18, 2025 | Consumer Cyclical | 1 / 2 | $35.40Nov 5, 2026 |
| TXRHTexas Roadhouse, Inc. | 47.4 | $9,095 | 0.1% | $8,869 | $225(+2.5%) | Aug 11, 2026 | Consumer Cyclical | 2 / 2 | $191.79Nov 5, 2026 |
| ANETArista Networks, Inc. | 56.7 | $9,028 | 0.1% | $7,772 | $1,256(+16.2%) | Mar 25, 2026 | Technology | 3 / 2 | $159.16Nov 5, 2026 |
| CINFCincinnati Financial Corporation | 47.3 | $8,915 | 0.1% | $8,001 | $914(+11.4%) | Sep 18, 2026 | Financial Services | 1 / 0 | $188.31Nov 5, 2026 |
| HOODRobinhood Markets, Inc. | 113.3 | $8,884 | 0.1% | $9,303 | -$419(-4.5%) | Apr 14, 2026 | Financial Services | 5 / 3 | $78.39Nov 5, 2026 |
| ASMLASML Holding N.V. | 6.5 | $8,853 | 0.1% | $8,660 | $193(+2.2%) | Jan 30, 2026 | Technology | 2 / 1 | $1,356.65Nov 5, 2026 |
| YETIYETI Holdings, Inc. | 188.0 | $8,828 | 0.1% | $8,001 | $827(+10.3%) | Sep 29, 2026 | Consumer Cyclical | 1 / 0 | $46.95Nov 5, 2026 |
| REGRegency Centers Corporation | 114.8 | $8,753 | 0.1% | $8,001 | $753(+9.4%) | Jan 9, 2026 | Real Estate | 1 / 0 | $76.28Nov 5, 2026 |
| OKEONEOK, Inc. | 101.0 | $8,715 | 0.1% | $8,360 | $355(+4.2%) | Feb 10, 2026 | Energy | 2 / 1 | $86.25Nov 5, 2026 |
| LVSLas Vegas Sands Corp. | 212.3 | $8,688 | 0.1% | $8,001 | $688(+8.6%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $40.92Nov 5, 2026 |
| UPSUnited Parcel Service, Inc. | 77.9 | $8,652 | 0.1% | $7,782 | $871(+11.2%) | Mar 13, 2026 | Industrials | 3 / 5 | $111.04Nov 5, 2026 |
| HONHoneywell International Inc. | 39.8 | $8,598 | 0.1% | $8,001 | $597(+7.5%) | Nov 18, 2025 | Industrials | 1 / 0 | $215.78Nov 5, 2026 |
| INDBIndependent Bank Corp. | 101.2 | $8,539 | 0.1% | $8,001 | $538(+6.7%) | May 29, 2026 | Financial Services | 1 / 0 | $84.40Nov 5, 2026 |
| ORealty Income Corporation | 142.0 | $8,451 | 0.1% | $8,001 | $450(+5.6%) | Dec 19, 2025 | Real Estate | 2 / 2 | $59.50Nov 5, 2026 |
| WDAYWorkday, Inc. | 42.0 | $8,400 | 0.1% | $8,001 | $400(+5.0%) | Aug 18, 2026 | Technology | 8 / 3 | $200.17Nov 5, 2026 |
| HESAFHermès International Société en commandite par actions | 5.5 | $8,369 | 0.1% | $13,636 | -$5,267(-38.6%) | Apr 23, 2026 | Consumer Cyclical | 4 / 2 | $1,510.00Nov 5, 2026 |
| DCODucommun Incorporated | 62.9 | $8,336 | 0.1% | $9,725 | -$1,389(-14.3%) | Aug 7, 2026 | Industrials | 2 / 1 | $132.50Nov 5, 2026 |
| APOApollo Global Management, Inc. | 69.7 | $8,171 | 0.1% | $8,001 | $171(+2.1%) | Apr 14, 2026 | Financial Services | 2 / 1 | $117.27Nov 5, 2026 |
| RACEFerrari N.V. | 19.0 | $8,039 | 0.1% | $7,519 | $520(+6.9%) | Dec 18, 2025 | Consumer Cyclical | 2 / 1 | $422.40Nov 5, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 176.3 | $7,962 | 0.1% | $8,001 | -$39(-0.5%) | Apr 14, 2026 | Real Estate | 2 / 1 | $45.17Nov 5, 2026 |
| DOCHealthpeak Properties, Inc. | 391.9 | $7,885 | 0.1% | $7,270 | $615(+8.5%) | Feb 10, 2026 | Real Estate | 2 / 1 | $20.12Nov 5, 2026 |
| INTAIntapp, Inc. | 178.3 | $7,865 | 0.1% | $7,764 | $101(+1.3%) | Nov 13, 2025 | Technology | 2 / 2 | $44.10Nov 5, 2026 |
| TKOTKO Group Holdings, Inc. | 41.4 | $7,825 | 0.1% | $8,001 | -$175(-2.2%) | Nov 26, 2025 | Communication Services | 1 / 0 | $189.14Nov 5, 2026 |
| WUXIFWuXi AppTec Co., Ltd. | 306.8 | $7,809 | 0.1% | $8,001 | -$192(-2.4%) | Sep 18, 2026 | Healthcare | 1 / 0 | $25.45Nov 5, 2026 |
| KMIKinder Morgan, Inc. | 258.0 | $7,789 | 0.1% | $8,001 | -$212(-2.6%) | Feb 10, 2026 | Energy | 3 / 3 | $30.19Nov 5, 2026 |
| RBARB Global, Inc. | 81.7 | $7,739 | 0.1% | $8,001 | -$261(-3.3%) | Mar 17, 2025 | Industrials | 1 / 0 | $94.78Nov 5, 2026 |
| AJINFAjinomoto Co., Inc. | 251.3 | $7,722 | 0.1% | $6,459 | $1,262(+19.5%) | Jun 9, 2026 | Consumer Defensive | 3 / 2 | $30.73Nov 5, 2026 |
| VZVerizon Communications Inc. | 166.4 | $7,673 | 0.1% | $8,001 | -$328(-4.1%) | Sep 18, 2026 | Communication Services | 2 / 1 | $46.12Nov 5, 2026 |
| AVAVAeroVironment, Inc. | 74.3 | $7,588 | 0.1% | $20,463 | -$12,876(-62.9%) | Jul 2, 2026 | Industrials | 4 / 1 | $102.08Nov 5, 2026 |
| WMBThe Williams Companies, Inc. | 116.2 | $7,467 | 0.1% | $8,001 | -$533(-6.7%) | Feb 10, 2026 | Energy | 1 / 1 | $64.25Nov 5, 2026 |
| VICIVICI Properties Inc. | 295.5 | $7,450 | 0.1% | $8,195 | -$745(-9.1%) | Mar 13, 2026 | Real Estate | 2 / 1 | $25.21Nov 5, 2026 |
| CECOCECO Environmental Corp. | 197.8 | $7,448 | 0.1% | $16,001 | -$8,553(-53.5%) | Aug 20, 2026 | Industrials | 2 / 0 | $37.66Nov 5, 2026 |
| THLEFThales S.A. | 29.7 | $7,430 | 0.1% | $8,001 | -$570(-7.1%) | May 11, 2026 | Industrials | 1 / 0 | $250.00Nov 5, 2026 |
| EQTEQT Corporation | 144.4 | $7,312 | 0.1% | $8,001 | -$689(-8.6%) | Feb 10, 2026 | Energy | 1 / 0 | $50.62Nov 5, 2026 |
| HLMNHillman Solutions Corp. | 847.5 | $7,229 | 0.1% | $8,001 | -$771(-9.6%) | Mar 3, 2025 | Industrials | 1 / 0 | $8.53Nov 5, 2026 |
| SKHYSK hynix Inc. | 58.0 | $7,188 | 0.1% | $8,001 | -$813(-10.2%) | Aug 7, 2026 | Technology | 1 / 0 | $123.90Nov 5, 2026 |
| APHAmphenol Corporation | 100.3 | $7,184 | 0.1% | $8,001 | -$817(-10.2%) | Aug 18, 2026 | Technology | 1 / 0 | $71.64Nov 5, 2026 |
| CCitigroup Inc. | 60.4 | $7,158 | 0.1% | $2,201 | $4,957(+225.1%) | Apr 29, 2020 | Financial Services | 1 / 1 | $118.45Nov 5, 2026 |
| BRK-BBerkshire Hathaway Inc. | 12.4 | $7,114 | 0.1% | $4,260 | $2,854(+67.0%) | Mar 25, 2026 | Financial Services | 3 / 4 | $572.33Nov 5, 2026 |
| KKRKKR & Co. Inc. | 70.9 | $6,973 | 0.1% | $8,292 | -$1,319(-15.9%) | Nov 7, 2025 | Financial Services | 2 / 1 | $98.30Nov 5, 2026 |
| RPDRapid7, Inc. | 450.0 | $6,948 | 0.1% | $24,002 | -$17,054(-71.1%) | Nov 24, 2020 | Technology | 3 / 0 | $15.44Nov 5, 2026 |
| ADBEAdobe Inc. | 28.1 | $6,937 | 0.1% | $10,948 | -$4,011(-36.6%) | Jul 24, 2026 | Technology | 3 / 3 | $246.44Nov 5, 2026 |
| EXEExpand Energy Corporation | 78.3 | $6,680 | 0.1% | $8,001 | -$1,321(-16.5%) | Feb 10, 2026 | Energy | 2 / 1 | $85.34Nov 5, 2026 |
| UFPIUFP Industries, Inc. | 80.4 | $6,672 | 0.1% | $8,001 | -$1,328(-16.6%) | Mar 3, 2026 | Basic Materials | 1 / 2 | $82.97Nov 5, 2026 |
| DISThe Walt Disney Company | 56.9 | $6,664 | 0.1% | $7,019 | -$354(-5.1%) | Feb 10, 2026 | Communication Services | 4 / 3 | $117.22Nov 5, 2026 |
| SNOWSnowflake Inc. | 24.2 | $6,525 | 0.1% | $8,001 | -$1,475(-18.4%) | Aug 7, 2026 | Technology | 1 / 0 | $269.54Nov 5, 2026 |
| FINMFLeonardo S.p.a. | 116.6 | $6,370 | 0.1% | $8,001 | -$1,631(-20.4%) | Feb 3, 2026 | Industrials | 1 / 0 | $54.61Nov 5, 2026 |
| CIENCiena Corporation | 27.3 | $6,304 | 0.1% | $16,001 | -$9,697(-60.6%) | May 29, 2026 | Technology | 2 / 0 | $230.81Nov 5, 2026 |
| GPORGulfport Energy Corporation | 40.5 | $6,277 | 0.1% | $7,492 | -$1,215(-16.2%) | Jan 9, 2026 | Energy | 2 / 1 | $155.08Nov 5, 2026 |
| COMPCompass, Inc. | 656.9 | $6,056 | 0.0% | $8,001 | -$1,944(-24.3%) | Jul 16, 2026 | Real Estate | 1 / 0 | $9.22Nov 5, 2026 |
| ALGMAllegro MicroSystems, Inc. | 218.6 | $5,858 | 0.0% | $8,001 | -$2,142(-26.8%) | Sep 29, 2026 | Technology | 1 / 0 | $26.80Nov 5, 2026 |
| TTDThe Trade Desk, Inc. | 451.8 | $5,787 | 0.0% | $7,042 | -$1,255(-17.8%) | Sep 18, 2026 | Communication Services | 5 / 4 | $12.81Nov 5, 2026 |
| MRVLMarvell Technology, Inc. | 42.4 | $5,663 | 0.0% | $8,001 | -$2,338(-29.2%) | Jul 17, 2026 | Technology | 1 / 0 | $133.55Nov 5, 2026 |
| GLWCorning Incorporated | 54.7 | $5,654 | 0.0% | $8,001 | -$2,346(-29.3%) | Mar 25, 2026 | Technology | 1 / 1 | $103.43Nov 5, 2026 |
| BDRFFBeiersdorf Aktiengesellschaft | 55.8 | $5,387 | 0.0% | $8,001 | -$2,613(-32.7%) | May 2, 2025 | Consumer Defensive | 1 / 0 | $96.48Nov 5, 2026 |
| SPCXSpace Exploration Technologies Corp. | 43.2 | $5,346 | 0.0% | $8,001 | -$2,654(-33.2%) | Jun 18, 2026 | Industrials | 1 / 0 | $123.62Nov 5, 2026 |
| DXCDXC Technology Company | 350.7 | $5,321 | 0.0% | $3,265 | $2,055(+62.9%) | Apr 29, 2025 | Technology | 1 / 2 | $15.17Nov 5, 2026 |
| ALGNAlign Technology, Inc. | 32.6 | $5,198 | 0.0% | $5,001 | $197(+3.9%) | Feb 26, 2025 | Healthcare | 2 / 2 | $159.37Nov 5, 2026 |
| MKCMcCormick & Company, Incorporated | 102.3 | $5,120 | 0.0% | $8,001 | -$2,881(-36.0%) | Apr 29, 2020 | Consumer Defensive | 1 / 0 | $50.06Nov 5, 2026 |
| APAAPA Corporation | 112.9 | $4,908 | 0.0% | $2,099 | $2,810(+133.9%) | Jan 9, 2026 | Energy | 1 / 1 | $43.48Nov 5, 2026 |
| EDUNew Oriental Education & Technology Group Inc. | 89.7 | $4,841 | 0.0% | $16,001 | -$11,160(-69.7%) | Dec 31, 2020 | Consumer Defensive | 2 / 1 | $53.96Nov 5, 2026 |
| USBU.S. Bancorp | 80.4 | $4,802 | 0.0% | $3,079 | $1,723(+56.0%) | Sep 26, 2025 | Financial Services | 2 / 3 | $59.75Nov 5, 2026 |
| HTLDHeartland Express, Inc. | 430.8 | $4,373 | 0.0% | $8,001 | -$3,628(-45.3%) | Mar 31, 2020 | Industrials | 1 / 0 | $10.15Nov 5, 2026 |
| CRDOCredo Technology Group Holding Ltd | 37.7 | $4,239 | 0.0% | $6,025 | -$1,785(-29.6%) | Jul 2, 2026 | Technology | 2 / 2 | $112.33Nov 5, 2026 |
| IARTIntegra LifeSciences Holdings Corporation | 300.1 | $4,237 | 0.0% | $16,001 | -$11,764(-73.5%) | Mar 10, 2020 | Healthcare | 2 / 0 | $14.12Nov 5, 2026 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 44.2 | $4,110 | 0.0% | $2,524 | $1,587(+62.9%) | May 21, 2020 | Consumer Defensive | 1 / 1 | $93.00Nov 5, 2026 |
| CSTLCastle Biosciences, Inc. | 110.9 | $3,791 | 0.0% | $8,001 | -$4,209(-52.6%) | Dec 23, 2020 | Healthcare | 1 / 0 | $34.20Nov 5, 2026 |
| CBChubb Limited | 10.2 | $3,777 | 0.0% | $2,589 | $1,188(+45.9%) | May 15, 2026 | Financial Services | 2 / 2 | $371.63Nov 5, 2026 |
| HRBH&R Block, Inc. | 66.0 | $3,630 | 0.0% | $973 | $2,657(+273.2%) | Apr 29, 2020 | Consumer Cyclical | 1 / 1 | $55.01Nov 5, 2026 |
| CTVACorteva, Inc. | 272.8 | $3,284 | 0.0% | $5,884 | -$2,600(-44.2%) | Sep 17, 2026 | Basic Materials | 1 / 1 | $12.04Nov 5, 2026 |
| LUMNLumen Technologies, Inc. | 818.0 | $3,256 | 0.0% | $8,001 | -$4,745(-59.3%) | Dec 22, 2020 | Communication Services | 1 / 0 | $3.98Nov 5, 2026 |
| CMPCompass Minerals International, Inc. | 136.1 | $3,091 | 0.0% | $8,001 | -$4,909(-61.4%) | Jan 29, 2020 | Basic Materials | 1 / 1 | $22.71Nov 5, 2026 |
| SYYSysco Corporation | 38.1 | $2,867 | 0.0% | $2,233 | $634(+28.4%) | Sep 12, 2025 | Consumer Defensive | 1 / 2 | $75.24Nov 5, 2026 |
| PRGOPerrigo Company plc | 177.2 | $2,784 | 0.0% | $8,001 | -$5,217(-65.2%) | Mar 18, 2020 | Healthcare | 1 / 0 | $15.71Nov 5, 2026 |
| RBLXRoblox Corporation | 55.8 | $2,660 | 0.0% | $5,817 | -$3,158(-54.3%) | Dec 24, 2025 | Communication Services | 2 / 1 | $47.65Nov 5, 2026 |
| EBSEmergent BioSolutions Inc. | 396.0 | $2,317 | 0.0% | $32,002 | -$29,685(-92.8%) | Nov 24, 2020 | Healthcare | 4 / 0 | $5.85Nov 5, 2026 |
| TOELFTokyo Electron Limited | 46.6 | $2,306 | 0.0% | $16,001 | -$13,695(-85.6%) | Jun 9, 2026 | Technology | 2 / 0 | $49.52Nov 5, 2026 |
| HOGHarley-Davidson, Inc. | 68.4 | $2,229 | 0.0% | $1,379 | $850(+61.6%) | Apr 29, 2020 | Consumer Cyclical | 1 / 1 | $32.58Nov 5, 2026 |
| CCJCameco Corporation | 28.3 | $1,937 | 0.0% | $2,407 | -$470(-19.5%) | Jan 9, 2026 | Energy | 2 / 2 | $68.33Nov 5, 2026 |
| RNMBFRheinmetall AG | 1.8 | $1,714 | 0.0% | $3,720 | -$2,006(-53.9%) | May 18, 2026 | Industrials | 3 / 2 | $932.85Nov 5, 2026 |
| FISFidelity National Information Services, Inc. | 58.2 | $1,710 | 0.0% | $2,554 | -$844(-33.1%) | Sep 18, 2026 | Technology | 4 / 4 | $29.39Nov 5, 2026 |
| VNOVornado Realty Trust | 45.7 | $1,641 | 0.0% | $1,422 | $219(+15.4%) | Sep 16, 2020 | Real Estate | 1 / 1 | $35.87Nov 5, 2026 |
| TDOCTeladoc Health, Inc. | 170.0 | $1,600 | 0.0% | $32,501 | -$30,901(-95.1%) | Nov 19, 2020 | Healthcare | 1 / 0 | $9.41Nov 5, 2026 |
| NOCNorthrop Grumman Corporation | 2.7 | $1,433 | 0.0% | $1,323 | $110(+8.4%) | Sep 5, 2025 | Industrials | 1 / 1 | $525.25Nov 5, 2026 |
| IPInternational Paper Company | 39.8 | $1,362 | 0.0% | $1,418 | -$56(-3.9%) | Apr 14, 2026 | Consumer Cyclical | 2 / 2 | $34.24Nov 5, 2026 |
| NWSANews Corporation | 47.8 | $1,266 | 0.0% | $472 | $794(+168.0%) | Apr 29, 2020 | Communication Services | 1 / 1 | $26.48Nov 5, 2026 |
| DHID.R. Horton, Inc. | 6.9 | $1,091 | 0.0% | $958 | $133(+13.9%) | Jan 9, 2026 | Consumer Cyclical | 1 / 1 | $157.63Nov 5, 2026 |
| BKRBaker Hughes Company | 18.8 | $870 | 0.0% | $842 | $28(+3.3%) | Jan 9, 2026 | Energy | 1 / 1 | $46.20Nov 5, 2026 |
| WDFCWD-40 Company | 3.7 | $843 | 0.0% | $649 | $194(+29.8%) | Jul 30, 2020 | Basic Materials | 1 / 1 | $227.33Nov 5, 2026 |
| AMEAMETEK, Inc. | 3.7 | $816 | 0.0% | $771 | $45(+5.9%) | Feb 10, 2026 | Industrials | 1 / 1 | $222.99Nov 5, 2026 |
| SEISolaris Energy Infrastructure, Inc. | 15.9 | $803 | 0.0% | $405 | $398(+98.2%) | Jan 9, 2026 | Energy | 2 / 1 | $50.55Nov 5, 2026 |
| CRNCCerence Inc. | 92.3 | $741 | 0.0% | $8,001 | -$7,260(-90.7%) | Nov 24, 2020 | Technology | 1 / 0 | $8.03Nov 5, 2026 |
| STZConstellation Brands, Inc. | 4.1 | $598 | 0.0% | $549 | $49(+8.9%) | Jul 17, 2026 | Consumer Defensive | 2 / 2 | $144.56Nov 5, 2026 |
| HELEHelen of Troy Limited | 15.8 | $595 | 0.0% | $2,309 | -$1,713(-74.2%) | Nov 24, 2020 | Consumer Defensive | 1 / 1 | $37.77Nov 5, 2026 |
| COHRCoherent Corp. | 3.3 | $560 | 0.0% | $898 | -$338(-37.6%) | Aug 18, 2026 | Technology | 1 / 1 | $169.76Nov 5, 2026 |
| SWKSSkyworks Solutions, Inc. | 4.6 | $371 | 0.0% | $275 | $96(+35.0%) | Feb 10, 2026 | Technology | 1 / 1 | $81.21Nov 5, 2026 |
| AVGOBroadcom Inc. | 1.1 | $321 | 0.0% | $372 | -$51(-13.8%) | Sep 16, 2026 | Technology | 3 / 4 | $291.53Nov 5, 2026 |
| LENLennar Corporation | 3.2 | $296 | 0.0% | $358 | -$62(-17.3%) | Jan 9, 2026 | Consumer Cyclical | 2 / 3 | $91.59Nov 5, 2026 |
| KVUEKenvue Inc. | 12.6 | $243 | 0.0% | $232 | $11(+4.8%) | Jul 17, 2026 | Consumer Defensive | 3 / 3 | $19.31Oct 30, 2026 |
| LLoews Corporation | 2.2 | $242 | 0.0% | $80 | $162(+202.8%) | Sep 16, 2020 | Financial Services | 1 / 2 | $111.13Nov 5, 2026 |
| SLBSLB N.V. | 3.3 | $161 | 0.0% | $107 | $54(+50.2%) | Aug 5, 2025 | Energy | 1 / 1 | $49.64Nov 5, 2026 |
| UALUnited Airlines Holdings, Inc. | 1.4 | $158 | 0.0% | $163 | -$5(-3.1%) | Feb 10, 2026 | Industrials | 1 / 1 | $110.49Nov 5, 2026 |
| DAVAEndava plc | 84.5 | $142 | 0.0% | $5,492 | -$5,351(-97.4%) | May 16, 2025 | Technology | 5 / 1 | $1.68Nov 5, 2026 |
| INVHInvitation Homes Inc. | 3.6 | $98 | 0.0% | $96 | $2(+1.9%) | Feb 10, 2026 | Real Estate | 1 / 1 | $27.56Nov 5, 2026 |
| EFXEquifax Inc. | 0.5 | $97 | 0.0% | $92 | $5(+5.2%) | Apr 14, 2026 | Industrials | 1 / 1 | $193.84Nov 5, 2026 |
| DLRDigital Realty Trust, Inc. | 0.5 | $88 | 0.0% | $69 | $19(+27.2%) | Dec 22, 2020 | Real Estate | 1 / 1 | $174.67Nov 5, 2026 |
| BROBrown & Brown, Inc. | 0.9 | $66 | 0.0% | $70 | -$5(-6.9%) | Jan 9, 2026 | Financial Services | 1 / 1 | $74.38Nov 5, 2026 |
| CMCSAComcast Corporation | 1.8 | $46 | 0.0% | $44 | $2(+5.5%) | Jul 17, 2026 | Communication Services | 3 / 7 | $24.95Nov 5, 2026 |
| UBSIUnited Bankshares, Inc. | 0.5 | $23 | 0.0% | $16 | $7(+41.0%) | Feb 10, 2020 | Financial Services | 1 / 2 | $48.39Nov 5, 2026 |
Unrealized = est. value − est. cost basis (cost basis reduced pro-rata on modelled sells). Latest close from the price provider; may lag.
Sector allocation Estimated
- Technology19.0%$2.4M
- Healthcare15.2%$1.9M
- Industrials15.2%$1.9M
- Financial Services14.1%$1.8M
- Consumer Cyclical9.7%$1.2M
- Basic Materials5.9%$736.3K
- Energy5.7%$708.3K
- Consumer Defensive5.2%$655.1K
- Communication Services4.5%$561.3K
- Real Estate3.5%$438.6K
- Utilities1.8%$228K
- Unclassified0.2%$21.9K
Excluded from the model
- 2,429 disclosed rows in total; 2,122 rows modelled.
- 247 rows had no published ticker (match confidence below the publish threshold).
- 5 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 38 rows had no closing price within the lookup window of the trade date.
- 17 rows were an exchange or an unknown transaction type.
- 294 sells had no modelled shares to sell ($4.5M of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.