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$39,505,756
524 positions
Invested (cum.)
Estimated$86,300,123
Sum of buy midpoints
Realized (cum.)
Estimated$60,464,500
Modelled sell proceeds
Return vs SPY
Estimated+15.8%
SPY with identical cash flows: +18.5%
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
524 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | 4,527.6 | $2,297,654 | 5.8% | $836,237 | $1,461,417(+174.8%) | Sep 4, 2026 | Healthcare | 27 / 20 | $507.48Nov 5, 2026 |
| NVDANVIDIA Corporation | 11,432.1 | $2,076,071 | 5.3% | $973,171 | $1,102,900(+113.3%) | Sep 23, 2026 | Technology | 24 / 24 | $181.60Nov 5, 2026 |
| COSTCostco Wholesale Corporation | 1,713.5 | $1,825,888 | 4.6% | $953,358 | $872,530(+91.5%) | Sep 11, 2026 | Consumer Defensive | 26 / 14 | $1,065.59Nov 5, 2026 |
| ALLThe Allstate Corporation | 6,646.4 | $1,772,726 | 4.5% | $782,342 | $990,384(+126.6%) | Sep 4, 2026 | Financial Services | 19 / 23 | $266.72Nov 5, 2026 |
| CFGCitizens Financial Group, Inc. | 16,281.3 | $1,039,236 | 2.6% | $748,341 | $290,895(+38.9%) | Apr 24, 2026 | Financial Services | 9 / 6 | $63.83Nov 5, 2026 |
| AINAlbany International Corp. | 14,967.1 | $1,003,244 | 2.5% | $750,001 | $253,243(+33.8%) | May 12, 2020 | Consumer Cyclical | 1 / 0 | $67.03Nov 5, 2026 |
| WDCWestern Digital Corporation | 1,831.9 | $490,259 | 1.2% | $83,743 | $406,515(+485.4%) | Sep 25, 2026 | Technology | 13 / 4 | $267.63Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 1,293.4 | $436,302 | 1.1% | $202,108 | $234,193(+115.9%) | Jun 5, 2026 | Financial Services | 15 / 7 | $337.34Nov 5, 2026 |
| GEVGE Vernova Inc. | 531.7 | $409,646 | 1.0% | $86,242 | $323,404(+375.0%) | Jul 27, 2026 | Industrials | 4 / 10 | $770.51Nov 5, 2026 |
| JNJJohnson & Johnson | 1,423.2 | $387,576 | 1.0% | $269,669 | $117,907(+43.7%) | Sep 4, 2026 | Healthcare | 33 / 19 | $272.32Nov 5, 2026 |
| WMTWalmart Inc. | 2,872.7 | $366,900 | 0.9% | $240,720 | $126,180(+52.4%) | Sep 11, 2026 | Consumer Defensive | 30 / 14 | $127.72Nov 5, 2026 |
| APHAmphenol Corporation | 4,713.6 | $337,679 | 0.9% | $116,526 | $221,153(+189.8%) | May 27, 2026 | Technology | 12 / 8 | $71.64Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 1,255.7 | $326,737 | 0.8% | $250,890 | $75,847(+30.2%) | Sep 4, 2026 | Consumer Cyclical | 58 / 43 | $260.21Nov 5, 2026 |
| ADPAutomatic Data Processing, Inc. | 976.2 | $299,823 | 0.8% | $216,662 | $83,162(+38.4%) | May 27, 2026 | Technology | 24 / 19 | $307.14Nov 5, 2026 |
| AMATApplied Materials, Inc. | 936.6 | $299,016 | 0.8% | $187,255 | $111,761(+59.7%) | Jun 16, 2026 | Technology | 19 / 10 | $319.25Nov 5, 2026 |
| CATCaterpillar Inc. | 489.8 | $271,187 | 0.7% | $167,511 | $103,676(+61.9%) | Jul 27, 2026 | Industrials | 28 / 32 | $553.64Nov 5, 2026 |
| MSFTMicrosoft Corporation | 474.8 | $254,446 | 0.6% | $207,440 | $47,007(+22.7%) | Aug 10, 2026 | Technology | 45 / 44 | $535.93Nov 5, 2026 |
| DDOGDatadog, Inc. | 1,446.9 | $252,632 | 0.6% | $173,825 | $78,807(+45.3%) | May 27, 2026 | Technology | 20 / 6 | $174.60Nov 5, 2026 |
| UBERUber Technologies, Inc. | 3,566.9 | $245,333 | 0.6% | $258,212 | -$12,878(-5.0%) | Sep 25, 2026 | Technology | 37 / 15 | $68.78Nov 5, 2026 |
| CRWDCrowdStrike Holdings, Inc. | 1,120.1 | $243,279 | 0.6% | $103,215 | $140,064(+135.7%) | Apr 24, 2026 | Technology | 15 / 12 | $217.20Nov 5, 2026 |
| PLTRPalantir Technologies Inc. | 1,467.4 | $227,427 | 0.6% | $156,662 | $70,765(+45.2%) | Jul 20, 2026 | Technology | 17 / 6 | $154.99Nov 5, 2026 |
| FDSFactSet Research Systems Inc. | 667.9 | $227,400 | 0.6% | $180,818 | $46,583(+25.8%) | Aug 19, 2026 | Financial Services | 31 / 8 | $340.47Nov 5, 2026 |
| VYXNCR Voyix Corporation | 23,059.6 | $227,368 | 0.6% | $263,371 | -$36,003(-13.7%) | Jun 10, 2026 | Technology | 51 / 6 | $9.86Nov 5, 2026 |
| MSMorgan Stanley | 1,227.2 | $223,895 | 0.6% | $158,259 | $65,636(+41.5%) | May 27, 2026 | Financial Services | 32 / 17 | $182.44Nov 5, 2026 |
| GEHCGE HealthCare Technologies Inc. | 2,663.6 | $223,079 | 0.6% | $177,659 | $45,420(+25.6%) | Sep 11, 2026 | Healthcare | 31 / 10 | $83.75Nov 5, 2026 |
| ETNEaton Corporation plc | 675.6 | $220,944 | 0.6% | $204,190 | $16,754(+8.2%) | Aug 10, 2026 | Industrials | 22 / 11 | $327.02Nov 5, 2026 |
| KOThe Coca-Cola Company | 2,276.2 | $217,901 | 0.6% | $173,328 | $44,573(+25.7%) | Sep 4, 2026 | Consumer Defensive | 21 / 13 | $95.73Nov 5, 2026 |
| COPConocoPhillips | 1,605.2 | $217,437 | 0.6% | $171,222 | $46,216(+27.0%) | Apr 4, 2025 | Energy | 3 / 3 | $135.46Nov 5, 2026 |
| APPAppLovin Corporation | 596.5 | $212,410 | 0.5% | $134,007 | $78,403(+58.5%) | Sep 11, 2026 | Communication Services | 12 / 12 | $356.10Nov 5, 2026 |
| PWRQuanta Services, Inc. | 405.8 | $206,577 | 0.5% | $109,210 | $97,367(+89.2%) | Sep 11, 2026 | Industrials | 15 / 10 | $509.06Nov 5, 2026 |
| VVisa Inc. | 470.8 | $198,963 | 0.5% | $156,990 | $41,973(+26.7%) | Sep 25, 2026 | Financial Services | 20 / 28 | $422.59Nov 5, 2026 |
| PANWPalo Alto Networks, Inc. | 618.7 | $194,695 | 0.5% | $113,503 | $81,193(+71.5%) | May 21, 2026 | Technology | 24 / 14 | $314.67Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 474.7 | $187,858 | 0.5% | $138,310 | $49,548(+35.8%) | May 15, 2026 | Healthcare | 28 / 28 | $395.72Nov 5, 2026 |
| AVGOBroadcom Inc. | 638.8 | $186,237 | 0.5% | $170,651 | $15,587(+9.1%) | Sep 23, 2026 | Technology | 28 / 19 | $291.53Nov 5, 2026 |
| TFCTruist Financial Corporation | 3,668.8 | $182,854 | 0.5% | $157,016 | $25,838(+16.5%) | Jun 30, 2026 | Financial Services | 33 / 26 | $49.84Nov 5, 2026 |
| ROSTRoss Stores, Inc. | 772.8 | $181,780 | 0.5% | $112,190 | $69,590(+62.0%) | Sep 4, 2026 | Consumer Cyclical | 18 / 12 | $235.23Nov 5, 2026 |
| CLColgate-Palmolive Company | 1,796.7 | $177,315 | 0.4% | $153,617 | $23,698(+15.4%) | Aug 3, 2026 | Consumer Defensive | 30 / 11 | $98.69Nov 5, 2026 |
| CRMSalesforce, Inc. | 796.4 | $177,125 | 0.4% | $168,077 | $9,048(+5.4%) | Aug 10, 2026 | Technology | 57 / 29 | $222.41Nov 5, 2026 |
| SBUXStarbucks Corporation | 1,657.1 | $175,914 | 0.4% | $144,244 | $31,671(+22.0%) | Sep 25, 2026 | Consumer Cyclical | 41 / 24 | $106.16Nov 5, 2026 |
| DELLDell Technologies Inc. | 548.1 | $173,687 | 0.4% | $64,301 | $109,386(+170.1%) | Apr 24, 2026 | Technology | 12 / 8 | $316.91Nov 5, 2026 |
| TENBTenable Holdings, Inc. | 3,861.3 | $170,514 | 0.4% | $109,867 | $60,646(+55.2%) | Sep 14, 2026 | Technology | 29 / 13 | $44.16Nov 5, 2026 |
| ISRGIntuitive Surgical, Inc. | 360.1 | $168,695 | 0.4% | $148,319 | $20,376(+13.7%) | Sep 11, 2026 | Healthcare | 30 / 20 | $468.52Nov 5, 2026 |
| UNPUnion Pacific Corporation | 558.1 | $166,279 | 0.4% | $124,091 | $42,188(+34.0%) | Sep 5, 2025 | Industrials | 35 / 14 | $297.95Nov 5, 2026 |
| MMM3M Company | 869.8 | $163,316 | 0.4% | $117,286 | $46,030(+39.2%) | May 1, 2026 | Industrials | 19 / 11 | $187.77Nov 5, 2026 |
| WELLWelltower Inc. | 647.5 | $158,907 | 0.4% | $73,677 | $85,231(+115.7%) | Jan 29, 2026 | Real Estate | 14 / 6 | $245.43Nov 5, 2026 |
| ACNAccenture plc | 598.9 | $158,797 | 0.4% | $153,736 | $5,060(+3.3%) | Aug 10, 2026 | Technology | 34 / 26 | $265.16Nov 5, 2026 |
| CALYCallaway Golf Company | 9,872.3 | $157,166 | 0.4% | $146,064 | $11,102(+7.6%) | Aug 4, 2026 | Consumer Cyclical | 30 / 10 | $15.92Nov 5, 2026 |
| ZBHZimmer Biomet Holdings, Inc. | 1,463.5 | $156,370 | 0.4% | $142,941 | $13,428(+9.4%) | Sep 11, 2026 | Healthcare | 41 / 22 | $106.85Nov 5, 2026 |
| XELXcel Energy Inc. | 1,900.8 | $152,764 | 0.4% | $112,236 | $40,527(+36.1%) | Mar 19, 2026 | Utilities | 5 / 5 | $80.37Nov 5, 2026 |
| CIThe Cigna Group | 489.8 | $147,650 | 0.4% | $134,760 | $12,890(+9.6%) | Sep 11, 2026 | Healthcare | 27 / 15 | $301.48Nov 5, 2026 |
| QCOMQUALCOMM Incorporated | 933.6 | $146,343 | 0.4% | $156,781 | -$10,438(-6.7%) | Sep 11, 2026 | Technology | 25 / 20 | $156.75Nov 5, 2026 |
| CMSCMS Energy Corporation | 2,044.9 | $144,531 | 0.4% | $124,639 | $19,892(+16.0%) | Sep 25, 2026 | Utilities | 5 / 1 | $70.68Nov 5, 2026 |
| EXRExtra Space Storage Inc. | 892.9 | $142,963 | 0.4% | $120,690 | $22,273(+18.5%) | Sep 11, 2026 | Real Estate | 36 / 20 | $160.12Nov 5, 2026 |
| LINLinde plc | 274.1 | $142,852 | 0.4% | $120,259 | $22,593(+18.8%) | Sep 25, 2026 | Basic Materials | 21 / 16 | $521.23Nov 5, 2026 |
| TXNTexas Instruments Incorporated | 509.4 | $141,699 | 0.4% | $107,857 | $33,842(+31.4%) | Sep 25, 2026 | Technology | 32 / 27 | $278.15Nov 5, 2026 |
| CHWYChewy, Inc. | 6,141.8 | $141,261 | 0.4% | $128,008 | $13,253(+10.4%) | Sep 28, 2026 | Consumer Cyclical | 17 / 1 | $23.00Nov 5, 2026 |
| NETCloudflare, Inc. | 561.6 | $137,313 | 0.3% | $43,234 | $94,079(+217.6%) | May 21, 2026 | Technology | 6 / 1 | $244.51Nov 5, 2026 |
| AAPLApple Inc. | 397.8 | $136,920 | 0.3% | $92,689 | $44,231(+47.7%) | Sep 4, 2026 | Technology | 32 / 41 | $344.17Nov 5, 2026 |
| MLMMartin Marietta Materials, Inc. | 259.3 | $136,892 | 0.3% | $143,622 | -$6,730(-4.7%) | Sep 11, 2026 | Basic Materials | 20 / 15 | $527.83Nov 5, 2026 |
| MRVLMarvell Technology, Inc. | 1,023.6 | $136,706 | 0.3% | $131,338 | $5,368(+4.1%) | Sep 11, 2026 | Technology | 19 / 13 | $133.55Nov 5, 2026 |
| TGTTarget Corporation | 859.1 | $135,700 | 0.3% | $92,112 | $43,588(+47.3%) | Sep 4, 2026 | Consumer Defensive | 38 / 26 | $157.95Nov 5, 2026 |
| CCitigroup Inc. | 1,145.2 | $135,650 | 0.3% | $80,197 | $55,453(+69.1%) | Sep 4, 2026 | Financial Services | 16 / 13 | $118.45Nov 5, 2026 |
| EXEExpand Energy Corporation | 1,567.4 | $133,766 | 0.3% | $166,391 | -$32,626(-19.6%) | Jun 18, 2026 | Energy | 2 / 2 | $85.34Nov 5, 2026 |
| VRTVertiv Holdings Co | 747.1 | $132,044 | 0.3% | $75,915 | $56,128(+73.9%) | Sep 4, 2026 | Industrials | 6 / 3 | $176.73Nov 5, 2026 |
| CARTMaplebear Inc. | 2,276.4 | $131,554 | 0.3% | $83,688 | $47,866(+57.2%) | Sep 10, 2026 | Consumer Cyclical | 12 / 2 | $57.79Nov 5, 2026 |
| CCICrown Castle Inc. | 1,445.2 | $131,443 | 0.3% | $137,830 | -$6,388(-4.6%) | Sep 11, 2026 | Real Estate | 23 / 12 | $90.95Nov 5, 2026 |
| CDNSCadence Design Systems, Inc. | 421.4 | $131,225 | 0.3% | $127,913 | $3,312(+2.6%) | Sep 11, 2026 | Technology | 26 / 15 | $311.43Nov 5, 2026 |
| URIUnited Rentals, Inc. | 125.0 | $130,427 | 0.3% | $102,084 | $28,344(+27.8%) | Sep 11, 2026 | Industrials | 19 / 13 | $1,043.78Nov 5, 2026 |
| STXSeagate Technology Holdings plc | 277.0 | $129,243 | 0.3% | $28,759 | $100,484(+349.4%) | Jun 2, 2026 | Technology | 5 / 7 | $466.53Nov 5, 2026 |
| COOThe Cooper Companies, Inc. | 1,992.5 | $126,544 | 0.3% | $129,222 | -$2,677(-2.1%) | Sep 17, 2026 | Healthcare | 28 / 12 | $63.51Nov 5, 2026 |
| DOVDover Corporation | 622.2 | $126,035 | 0.3% | $109,028 | $17,007(+15.6%) | Sep 11, 2026 | Industrials | 16 / 7 | $202.56Nov 5, 2026 |
| ELVElevance Health, Inc. | 290.6 | $125,547 | 0.3% | $102,556 | $22,991(+22.4%) | Jul 20, 2026 | Healthcare | 20 / 17 | $432.00Nov 5, 2026 |
| CTSHCognizant Technology Solutions Corporation | 1,875.4 | $124,790 | 0.3% | $116,792 | $7,998(+6.8%) | Aug 10, 2026 | Technology | 20 / 9 | $66.54Nov 5, 2026 |
| CTASCintas Corporation | 550.5 | $124,638 | 0.3% | $95,145 | $29,493(+31.0%) | Jun 30, 2026 | Industrials | 16 / 13 | $226.41Nov 5, 2026 |
| EQIXEquinix, Inc. | 124.9 | $124,608 | 0.3% | $98,039 | $26,569(+27.1%) | Feb 17, 2026 | Real Estate | 17 / 8 | $997.35Nov 5, 2026 |
| MOAltria Group, Inc. | 1,597.0 | $123,892 | 0.3% | $93,738 | $30,154(+32.2%) | Sep 4, 2026 | Consumer Defensive | 21 / 14 | $77.58Nov 5, 2026 |
| IRIngersoll Rand Inc. | 1,507.4 | $123,380 | 0.3% | $133,180 | -$9,800(-7.4%) | Sep 11, 2026 | Industrials | 14 / 9 | $81.85Nov 5, 2026 |
| NEENextEra Energy, Inc. | 1,377.9 | $121,603 | 0.3% | $109,136 | $12,467(+11.4%) | Aug 24, 2026 | Utilities | 10 / 5 | $88.25Nov 5, 2026 |
| AEEAmeren Corporation | 1,077.1 | $121,512 | 0.3% | $89,228 | $32,284(+36.2%) | Sep 25, 2026 | Utilities | 5 / 5 | $112.81Nov 5, 2026 |
| ABTAbbott Laboratories | 1,023.0 | $116,214 | 0.3% | $99,503 | $16,711(+16.8%) | Sep 4, 2026 | Healthcare | 31 / 41 | $113.60Nov 5, 2026 |
| TRVThe Travelers Companies, Inc. | 287.6 | $115,880 | 0.3% | $61,092 | $54,787(+89.7%) | May 2, 2026 | Financial Services | 11 / 4 | $402.89Nov 5, 2026 |
| BMYBristol-Myers Squibb Company | 1,823.6 | $115,122 | 0.3% | $90,527 | $24,595(+27.2%) | Jun 16, 2026 | Healthcare | 17 / 13 | $63.13Nov 5, 2026 |
| MRKMerck & Co., Inc. | 775.6 | $113,969 | 0.3% | $89,599 | $24,370(+27.2%) | Sep 4, 2026 | Healthcare | 33 / 37 | $146.94Nov 5, 2026 |
| COFCapital One Financial Corporation | 554.7 | $113,080 | 0.3% | $107,601 | $5,478(+5.1%) | Sep 25, 2026 | Financial Services | 32 / 19 | $203.84Nov 5, 2026 |
| KLACKLA Corporation | 863.6 | $112,093 | 0.3% | $86,012 | $26,081(+30.3%) | Sep 23, 2026 | Technology | 13 / 11 | $129.80Nov 5, 2026 |
| CSCOCisco Systems, Inc. | 1,163.9 | $111,405 | 0.3% | $93,517 | $17,888(+19.1%) | Aug 24, 2026 | Technology | 23 / 24 | $95.72Nov 5, 2026 |
| CBChubb Limited | 299.3 | $111,219 | 0.3% | $79,302 | $31,917(+40.2%) | Sep 4, 2026 | Financial Services | 13 / 4 | $371.63Nov 5, 2026 |
| PINSPinterest, Inc. | 5,570.7 | $110,245 | 0.3% | $163,505 | -$53,260(-32.6%) | Aug 4, 2026 | Communication Services | 51 / 17 | $19.79Nov 5, 2026 |
| FTNTFortinet, Inc. | 881.9 | $108,045 | 0.3% | $70,407 | $37,638(+53.5%) | Aug 10, 2026 | Technology | 22 / 16 | $122.51Nov 5, 2026 |
| ROKRockwell Automation, Inc. | 280.9 | $107,053 | 0.3% | $86,623 | $20,431(+23.6%) | Jun 5, 2026 | Industrials | 17 / 14 | $381.05Nov 5, 2026 |
| JCIJohnson Controls International plc | 814.3 | $107,046 | 0.3% | $62,789 | $44,258(+70.5%) | Jul 7, 2026 | Industrials | 9 / 8 | $131.46Nov 5, 2026 |
| DISThe Walt Disney Company | 887.1 | $103,987 | 0.3% | $89,328 | $14,659(+16.4%) | Jul 20, 2026 | Communication Services | 60 / 45 | $117.22Nov 5, 2026 |
| VZVerizon Communications Inc. | 2,248.1 | $103,682 | 0.3% | $96,612 | $7,070(+7.3%) | Sep 4, 2026 | Communication Services | 27 / 29 | $46.12Nov 5, 2026 |
| INCYIncyte Corporation | 868.7 | $102,521 | 0.3% | $65,252 | $37,269(+57.1%) | Sep 4, 2026 | Healthcare | 14 / 6 | $118.01Nov 5, 2026 |
| CEGConstellation Energy Corporation | 426.9 | $102,318 | 0.3% | $122,159 | -$19,842(-16.2%) | Jul 20, 2026 | Utilities | 9 / 2 | $239.65Nov 5, 2026 |
| PEPPepsiCo, Inc. | 710.8 | $101,444 | 0.3% | $97,127 | $4,317(+4.4%) | Sep 11, 2026 | Consumer Defensive | 38 / 41 | $142.71Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 606.1 | $100,181 | 0.3% | $66,165 | $34,016(+51.4%) | Jun 18, 2026 | Energy | 6 / 2 | $165.30Nov 5, 2026 |
| KEYSKeysight Technologies, Inc. | 380.1 | $99,049 | 0.3% | $64,576 | $34,473(+53.4%) | Aug 3, 2026 | Technology | 16 / 10 | $260.61Nov 5, 2026 |
| AMRZAmrize Ltd | 2,287.7 | $97,571 | 0.2% | $112,007 | -$14,436(-12.9%) | Aug 12, 2026 | Basic Materials | 14 / 0 | $42.65Nov 5, 2026 |
| AMGNAmgen Inc. | 209.0 | $96,198 | 0.2% | $71,889 | $24,309(+33.8%) | Sep 4, 2026 | Healthcare | 25 / 16 | $460.28Nov 5, 2026 |
| APDAir Products and Chemicals, Inc. | 308.7 | $95,537 | 0.2% | $86,833 | $8,704(+10.0%) | Sep 25, 2026 | Basic Materials | 21 / 22 | $309.49Nov 5, 2026 |
| ABBVAbbVie Inc. | 327.1 | $94,292 | 0.2% | $67,378 | $26,914(+39.9%) | Sep 4, 2026 | Healthcare | 26 / 24 | $288.24Nov 5, 2026 |
| NTAPNetApp, Inc. | 555.6 | $94,115 | 0.2% | $43,596 | $50,519(+115.9%) | May 1, 2026 | Technology | 8 / 5 | $169.38Nov 5, 2026 |
| GRMNGarmin Ltd. | 326.5 | $93,518 | 0.2% | $44,639 | $48,879(+109.5%) | May 15, 2026 | Technology | 8 / 7 | $286.40Nov 5, 2026 |
| PGRThe Progressive Corporation | 400.1 | $93,289 | 0.2% | $83,630 | $9,659(+11.5%) | May 27, 2026 | Financial Services | 14 / 10 | $233.18Nov 5, 2026 |
| ZTSZoetis Inc. | 1,135.6 | $93,248 | 0.2% | $132,277 | -$39,030(-29.5%) | Sep 4, 2026 | Healthcare | 38 / 20 | $82.11Nov 5, 2026 |
| PPLPPL Corporation | 2,586.9 | $93,127 | 0.2% | $89,389 | $3,738(+4.2%) | Jan 29, 2026 | Utilities | 6 / 1 | $36.00Nov 5, 2026 |
| BKNGBooking Holdings Inc. | 551.1 | $92,976 | 0.2% | $91,610 | $1,366(+1.5%) | Sep 25, 2026 | Consumer Cyclical | 22 / 23 | $168.72Nov 5, 2026 |
| PFGPrincipal Financial Group, Inc. | 823.5 | $92,906 | 0.2% | $73,331 | $19,575(+26.7%) | Apr 24, 2026 | Financial Services | 9 / 4 | $112.82Nov 5, 2026 |
| NFLXNetflix, Inc. | 1,416.9 | $92,893 | 0.2% | $110,688 | -$17,794(-16.1%) | Sep 4, 2026 | Communication Services | 19 / 12 | $65.56Nov 5, 2026 |
| IPInternational Paper Company | 2,702.4 | $92,530 | 0.2% | $109,384 | -$16,855(-15.4%) | May 27, 2026 | Consumer Cyclical | 24 / 10 | $34.24Nov 5, 2026 |
| SPGSimon Property Group, Inc. | 405.3 | $91,820 | 0.2% | $71,611 | $20,209(+28.2%) | Sep 4, 2026 | Real Estate | 13 / 8 | $226.55Nov 5, 2026 |
| SYYSysco Corporation | 1,217.0 | $91,564 | 0.2% | $93,270 | -$1,706(-1.8%) | Sep 25, 2026 | Consumer Defensive | 30 / 16 | $75.24Nov 5, 2026 |
| PAYXPaychex, Inc. | 758.9 | $90,688 | 0.2% | $72,622 | $18,066(+24.9%) | May 27, 2026 | Technology | 24 / 17 | $119.50Nov 5, 2026 |
| GILDGilead Sciences, Inc. | 529.3 | $88,691 | 0.2% | $59,025 | $29,666(+50.3%) | Aug 10, 2026 | Healthcare | 11 / 8 | $167.57Nov 5, 2026 |
| HLTHilton Worldwide Holdings Inc. | 235.5 | $87,057 | 0.2% | $54,181 | $32,877(+60.7%) | Sep 4, 2026 | Consumer Cyclical | 13 / 9 | $369.64Nov 5, 2026 |
| MSIMotorola Solutions, Inc. | 168.3 | $87,009 | 0.2% | $62,924 | $24,085(+38.3%) | Sep 25, 2026 | Technology | 19 / 10 | $517.01Nov 5, 2026 |
| PRUPrudential Financial, Inc. | 690.1 | $84,507 | 0.2% | $67,948 | $16,559(+24.4%) | May 15, 2026 | Financial Services | 16 / 12 | $122.46Nov 5, 2026 |
| MCDMcDonald's Corporation | 303.9 | $84,494 | 0.2% | $80,930 | $3,564(+4.4%) | Sep 11, 2026 | Consumer Cyclical | 31 / 25 | $278.04Nov 5, 2026 |
| IBMInternational Business Machines Corporation | 338.6 | $83,671 | 0.2% | $77,337 | $6,333(+8.2%) | Sep 11, 2026 | Technology | 20 / 11 | $247.11Nov 5, 2026 |
| MCOMoody's Corporation | 159.0 | $81,922 | 0.2% | $70,909 | $11,012(+15.5%) | Jun 30, 2026 | Financial Services | 18 / 15 | $515.34Nov 5, 2026 |
| DDDuPont de Nemours, Inc. | 564.5 | $81,810 | 0.2% | $44,698 | $37,112(+83.0%) | Sep 4, 2026 | Basic Materials | 23 / 22 | $144.93Nov 5, 2026 |
| TTTrane Technologies plc | 207.2 | $81,330 | 0.2% | $73,179 | $8,150(+11.1%) | Aug 10, 2026 | Industrials | 5 / 5 | $392.43Nov 5, 2026 |
| FASTFastenal Company | 1,515.1 | $80,146 | 0.2% | $55,852 | $24,294(+43.5%) | Sep 4, 2026 | Industrials | 18 / 11 | $52.90Nov 5, 2026 |
| ITGartner, Inc. | 399.7 | $79,163 | 0.2% | $65,695 | $13,468(+20.5%) | Jun 30, 2026 | Technology | 18 / 10 | $198.07Nov 5, 2026 |
| ADBEAdobe Inc. | 320.9 | $79,084 | 0.2% | $102,772 | -$23,688(-23.0%) | Sep 11, 2026 | Technology | 48 / 42 | $246.44Nov 5, 2026 |
| MIRMirion Technologies, Inc. | 4,594.8 | $78,710 | 0.2% | $91,002 | -$12,292(-13.5%) | Feb 19, 2026 | Industrials | 3 / 0 | $17.13Nov 5, 2026 |
| COHRCoherent Corp. | 459.7 | $78,042 | 0.2% | $56,099 | $21,943(+39.1%) | Sep 25, 2026 | Technology | 6 / 6 | $169.76Nov 5, 2026 |
| RMDResMed Inc. | 320.8 | $76,775 | 0.2% | $67,994 | $8,781(+12.9%) | Sep 11, 2026 | Healthcare | 18 / 11 | $239.31Nov 5, 2026 |
| ICEIntercontinental Exchange, Inc. | 441.1 | $76,756 | 0.2% | $62,573 | $14,183(+22.7%) | Jul 20, 2026 | Financial Services | 14 / 14 | $174.00Nov 5, 2026 |
| GWWW.W. Grainger, Inc. | 52.6 | $76,406 | 0.2% | $43,018 | $33,388(+77.6%) | Jan 29, 2026 | Industrials | 11 / 8 | $1,451.39Nov 5, 2026 |
| SHWThe Sherwin-Williams Company | 215.5 | $75,209 | 0.2% | $69,645 | $5,563(+8.0%) | Sep 4, 2026 | Basic Materials | 20 / 18 | $349.01Nov 5, 2026 |
| RJFRaymond James Financial, Inc. | 455.0 | $74,994 | 0.2% | $52,313 | $22,682(+43.4%) | Jun 30, 2026 | Financial Services | 11 / 6 | $164.82Nov 5, 2026 |
| EQHEquitable Holdings, Inc. | 1,415.7 | $74,906 | 0.2% | $71,314 | $3,593(+5.0%) | Jan 22, 2026 | Financial Services | 10 / 2 | $52.91Nov 5, 2026 |
| RVTYRevvity, Inc. | 494.8 | $74,632 | 0.2% | $47,965 | $26,666(+55.6%) | Jun 30, 2026 | Healthcare | 9 / 4 | $150.83Nov 5, 2026 |
| JBLJabil Inc. | 315.2 | $74,503 | 0.2% | $41,090 | $33,414(+81.3%) | Aug 3, 2026 | Technology | 9 / 6 | $236.36Nov 5, 2026 |
| ALBAlbemarle Corporation | 756.4 | $74,403 | 0.2% | $78,057 | -$3,654(-4.7%) | Sep 25, 2026 | Basic Materials | 21 / 12 | $98.37Nov 5, 2026 |
| VTRSViatris Inc. | 3,921.2 | $74,385 | 0.2% | $44,591 | $29,793(+66.8%) | May 27, 2026 | Healthcare | 7 / 6 | $18.97Nov 5, 2026 |
| EXPEExpedia Group, Inc. | 272.9 | $74,354 | 0.2% | $42,863 | $31,491(+73.5%) | May 27, 2026 | Consumer Cyclical | 9 / 7 | $272.48Nov 5, 2026 |
| WBDWarner Bros. Discovery, Inc. | 2,383.6 | $73,774 | 0.2% | $24,540 | $49,234(+200.6%) | Sep 29, 2025 | Communication Services | 10 / 12 | $30.95Oct 6, 2026 |
| EBAYeBay Inc. | 578.3 | $71,337 | 0.2% | $38,524 | $32,813(+85.2%) | Sep 4, 2026 | Consumer Cyclical | 8 / 6 | $123.35Nov 5, 2026 |
| UPSUnited Parcel Service, Inc. | 641.4 | $71,220 | 0.2% | $71,661 | -$442(-0.6%) | Sep 11, 2026 | Industrials | 23 / 14 | $111.04Nov 5, 2026 |
| MAMastercard Incorporated | 107.9 | $70,798 | 0.2% | $55,869 | $14,929(+26.7%) | Aug 3, 2026 | Financial Services | 26 / 20 | $655.92Nov 5, 2026 |
| KEYKeyCorp | 3,374.5 | $70,730 | 0.2% | $49,882 | $20,847(+41.8%) | Apr 24, 2026 | Financial Services | 20 / 16 | $20.96Nov 5, 2026 |
| INTCIntel Corporation | 1,313.4 | $68,623 | 0.2% | $69,811 | -$1,188(-1.7%) | Sep 4, 2026 | Technology | 16 / 19 | $52.25Nov 5, 2026 |
| FCXFreeport-McMoRan Inc. | 1,172.9 | $67,913 | 0.2% | $58,129 | $9,785(+16.8%) | Aug 10, 2026 | Basic Materials | 15 / 10 | $57.90Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 100.3 | $67,909 | 0.2% | $51,348 | $16,561(+32.3%) | Jun 30, 2026 | Healthcare | 33 / 30 | $676.94Nov 5, 2026 |
| KMBKimberly-Clark Corporation | 614.4 | $67,867 | 0.2% | $62,366 | $5,501(+8.8%) | Sep 4, 2026 | Consumer Defensive | 29 / 17 | $110.46Nov 5, 2026 |
| ADMArcher-Daniels-Midland Company | 960.7 | $67,700 | 0.2% | $57,821 | $9,879(+17.1%) | Jun 2, 2026 | Consumer Defensive | 21 / 14 | $70.47Nov 5, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 318.4 | $66,688 | 0.2% | $60,455 | $6,233(+10.3%) | Jan 13, 2026 | Financial Services | 17 / 14 | $209.43Nov 5, 2026 |
| ZSZscaler, Inc. | 327.0 | $66,670 | 0.2% | $54,215 | $12,455(+23.0%) | Jun 16, 2026 | Technology | 5 / 1 | $203.88Nov 5, 2026 |
| EMREmerson Electric Co. | 409.3 | $66,550 | 0.2% | $51,165 | $15,385(+30.1%) | Jul 20, 2026 | Industrials | 15 / 12 | $162.61Nov 5, 2026 |
| BXBlackstone Inc. | 540.4 | $64,753 | 0.2% | $69,615 | -$4,861(-7.0%) | Apr 13, 2026 | Financial Services | 12 / 9 | $119.82Nov 5, 2026 |
| PMPhilip Morris International Inc. | 319.7 | $64,414 | 0.2% | $48,930 | $15,484(+31.6%) | May 1, 2026 | Consumer Defensive | 15 / 11 | $201.50Nov 5, 2026 |
| INTUIntuit Inc. | 180.6 | $64,084 | 0.2% | $48,682 | $15,402(+31.6%) | Sep 25, 2026 | Technology | 30 / 19 | $354.84Nov 5, 2026 |
| AXPAmerican Express Company | 195.9 | $63,660 | 0.2% | $43,358 | $20,302(+46.8%) | Jun 2, 2026 | Financial Services | 13 / 15 | $324.97Nov 5, 2026 |
| SPGIS&P Global Inc. | 133.4 | $63,013 | 0.2% | $53,743 | $9,269(+17.2%) | Jun 30, 2026 | Financial Services | 21 / 17 | $472.41Nov 5, 2026 |
| SNOWSnowflake Inc. | 232.2 | $62,588 | 0.2% | $32,002 | $30,586(+95.6%) | Jun 16, 2026 | Technology | 6 / 2 | $269.54Nov 5, 2026 |
| DHRDanaher Corporation | 274.9 | $62,215 | 0.2% | $48,502 | $13,713(+28.3%) | Jun 16, 2026 | Healthcare | 32 / 23 | $226.34Nov 5, 2026 |
| NXPINXP Semiconductors N.V. | 254.3 | $62,158 | 0.2% | $57,994 | $4,164(+7.2%) | Sep 11, 2026 | Technology | 19 / 12 | $244.43Nov 5, 2026 |
| TSLATesla, Inc. | 180.7 | $62,113 | 0.2% | $65,001 | -$2,888(-4.4%) | Sep 11, 2026 | Consumer Cyclical | 22 / 24 | $343.69Nov 5, 2026 |
| KMXCarMax, Inc. | 1,174.3 | $61,770 | 0.2% | $77,129 | -$15,359(-19.9%) | Jan 22, 2026 | Consumer Cyclical | 20 / 9 | $52.60Nov 5, 2026 |
| LIILennox International Inc. | 176.4 | $61,520 | 0.2% | $95,282 | -$33,762(-35.4%) | Sep 11, 2026 | Industrials | 6 / 5 | $348.79Nov 5, 2026 |
| NDAQNasdaq, Inc. | 574.7 | $61,391 | 0.2% | $50,038 | $11,352(+22.7%) | Apr 24, 2026 | Financial Services | 33 / 42 | $106.83Nov 5, 2026 |
| SNPSSynopsys, Inc. | 138.6 | $61,046 | 0.2% | $62,881 | -$1,835(-2.9%) | Sep 11, 2026 | Technology | 24 / 19 | $440.31Nov 5, 2026 |
| PENNPENN Entertainment, Inc. | 3,500.8 | $60,703 | 0.2% | $62,019 | -$1,316(-2.1%) | Jul 16, 2026 | Consumer Cyclical | 23 / 21 | $17.34Nov 5, 2026 |
| FITBFifth Third Bancorp | 1,135.4 | $60,688 | 0.2% | $42,489 | $18,200(+42.8%) | Jun 2, 2026 | Financial Services | 12 / 8 | $53.45Nov 5, 2026 |
| STLDSteel Dynamics, Inc. | 271.4 | $60,234 | 0.2% | $36,398 | $23,836(+65.5%) | Jul 7, 2026 | Basic Materials | 6 / 5 | $221.90Nov 5, 2026 |
| CHDChurch & Dwight Co., Inc. | 539.8 | $60,093 | 0.2% | $48,817 | $11,276(+23.1%) | Sep 11, 2026 | Consumer Defensive | 10 / 9 | $111.33Nov 5, 2026 |
| BACBank of America Corporation | 1,206.6 | $60,042 | 0.2% | $66,738 | -$6,695(-10.0%) | Sep 9, 2026 | Financial Services | 37 / 45 | $49.76Nov 5, 2026 |
| PYPLPayPal Holdings, Inc. | 1,015.3 | $59,864 | 0.2% | $53,273 | $6,591(+12.4%) | Jul 20, 2026 | Financial Services | 22 / 18 | $58.96Nov 5, 2026 |
| GOOGAlphabet Inc. | 212.4 | $59,846 | 0.2% | $41,919 | $17,928(+42.8%) | Aug 7, 2026 | Communication Services | 11 / 28 | $281.74Nov 5, 2026 |
| GEGE Aerospace | 189.1 | $59,504 | 0.2% | $10,465 | $49,038(+468.6%) | May 5, 2023 | Industrials | 2 / 1 | $314.73Nov 5, 2026 |
| NTRSNorthern Trust Corporation | 346.6 | $59,402 | 0.2% | $30,857 | $28,545(+92.5%) | Jul 7, 2026 | Financial Services | 13 / 12 | $171.39Nov 5, 2026 |
| AZOAutoZone, Inc. | 17.9 | $59,134 | 0.1% | $53,361 | $5,773(+10.8%) | Sep 11, 2026 | Consumer Cyclical | 14 / 9 | $3,308.97Nov 5, 2026 |
| XYLXylem Inc. | 585.7 | $58,599 | 0.1% | $65,828 | -$7,229(-11.0%) | Sep 25, 2026 | Industrials | 17 / 11 | $100.05Nov 5, 2026 |
| DHID.R. Horton, Inc. | 369.2 | $58,196 | 0.1% | $53,749 | $4,448(+8.3%) | Sep 25, 2026 | Consumer Cyclical | 20 / 17 | $157.63Nov 5, 2026 |
| TERTeradyne, Inc. | 273.5 | $58,184 | 0.1% | $38,024 | $20,159(+53.0%) | May 1, 2026 | Technology | 10 / 5 | $212.74Nov 5, 2026 |
| UBSUBS Group AG | 1,192.3 | $58,149 | 0.1% | $25,730 | $32,419(+126.0%) | Sep 8, 2023 | Financial Services | 1 / 1 | $48.77Nov 5, 2026 |
| MTDMettler-Toledo International Inc. | 34.5 | $57,907 | 0.1% | $39,080 | $18,827(+48.2%) | Jun 2, 2026 | Healthcare | 11 / 7 | $1,679.08Nov 5, 2026 |
| ACGLArch Capital Group Ltd. | 522.9 | $57,821 | 0.1% | $48,021 | $9,800(+20.4%) | May 1, 2026 | Financial Services | 14 / 9 | $110.57Nov 5, 2026 |
| CBRECBRE Group, Inc. | 420.9 | $57,393 | 0.1% | $51,417 | $5,976(+11.6%) | Jul 7, 2026 | Real Estate | 14 / 13 | $136.35Nov 5, 2026 |
| ECLEcolab Inc. | 187.5 | $57,346 | 0.1% | $50,192 | $7,154(+14.3%) | Sep 11, 2026 | Basic Materials | 16 / 13 | $305.83Nov 5, 2026 |
| CMGChipotle Mexican Grill, Inc. | 1,589.0 | $56,252 | 0.1% | $59,069 | -$2,817(-4.8%) | Sep 11, 2026 | Consumer Cyclical | 20 / 24 | $35.40Nov 5, 2026 |
| SOLVSolventum Corporation | 631.0 | $55,011 | 0.1% | $47,985 | $7,027(+14.6%) | May 27, 2026 | Healthcare | 10 / 5 | $87.18Nov 5, 2026 |
| GISGeneral Mills, Inc. | 1,491.6 | $54,384 | 0.1% | $65,560 | -$11,176(-17.0%) | Jun 16, 2026 | Consumer Defensive | 25 / 14 | $36.46Nov 5, 2026 |
| LRCXLam Research Corporation | 292.7 | $54,204 | 0.1% | $61,884 | -$7,681(-12.4%) | Aug 3, 2026 | Technology | 16 / 13 | $185.20Nov 5, 2026 |
| AONAon plc | 156.8 | $54,015 | 0.1% | $53,553 | $462(+0.9%) | Sep 25, 2026 | Financial Services | 18 / 16 | $344.40Nov 5, 2026 |
| YUMYum! Brands, Inc. | 324.3 | $53,863 | 0.1% | $45,379 | $8,484(+18.7%) | Jul 7, 2026 | Consumer Cyclical | 12 / 8 | $166.09Nov 5, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 236.5 | $53,636 | 0.1% | $49,314 | $4,322(+8.8%) | Jun 2, 2026 | Financial Services | 13 / 11 | $226.75Nov 5, 2026 |
| KVUEKenvue Inc. | 2,769.1 | $53,470 | 0.1% | $50,536 | $2,934(+5.8%) | Jun 2, 2026 | Consumer Defensive | 16 / 10 | $19.31Oct 30, 2026 |
| FDXFedEx Corporation | 167.6 | $53,096 | 0.1% | $39,783 | $13,313(+33.5%) | Sep 25, 2026 | Industrials | 21 / 19 | $316.80Nov 5, 2026 |
| TDGTransDigm Group Incorporated | 43.8 | $52,123 | 0.1% | $16,001 | $36,122(+225.7%) | May 29, 2020 | Industrials | 2 / 0 | $1,189.19Nov 5, 2026 |
| KKRKKR & Co. Inc. | 519.1 | $51,032 | 0.1% | $58,111 | -$7,079(-12.2%) | Aug 3, 2026 | Financial Services | 23 / 35 | $98.30Nov 5, 2026 |
| CMCSAComcast Corporation | 2,002.0 | $49,951 | 0.1% | $48,502 | $1,449(+3.0%) | Jul 20, 2026 | Communication Services | 27 / 21 | $24.95Nov 5, 2026 |
| DGDollar General Corporation | 358.7 | $49,502 | 0.1% | $35,591 | $13,910(+39.1%) | Jul 20, 2026 | Consumer Defensive | 15 / 13 | $138.00Nov 5, 2026 |
| DASHDoorDash, Inc. | 275.1 | $49,490 | 0.1% | $44,760 | $4,730(+10.6%) | Sep 11, 2026 | Consumer Cyclical | 9 / 6 | $179.92Nov 5, 2026 |
| INVHInvitation Homes Inc. | 1,794.4 | $49,454 | 0.1% | $47,498 | $1,956(+4.1%) | Sep 11, 2026 | Real Estate | 16 / 15 | $27.56Nov 5, 2026 |
| NSCNorfolk Southern Corporation | 149.3 | $49,155 | 0.1% | $41,831 | $7,323(+17.5%) | Sep 4, 2026 | Industrials | 16 / 13 | $329.25Nov 5, 2026 |
| SBACSBA Communications Corporation | 251.7 | $48,597 | 0.1% | $49,593 | -$996(-2.0%) | Sep 25, 2026 | Real Estate | 31 / 19 | $193.08Nov 5, 2026 |
| SNASnap-on Incorporated | 131.8 | $48,298 | 0.1% | $36,238 | $12,060(+33.3%) | Sep 4, 2026 | Industrials | 7 / 3 | $366.44Nov 5, 2026 |
| HOODRobinhood Markets, Inc. | 613.3 | $48,080 | 0.1% | $54,583 | -$6,503(-11.9%) | Sep 4, 2026 | Financial Services | 11 / 4 | $78.39Nov 5, 2026 |
| CMECME Group Inc. | 155.1 | $47,651 | 0.1% | $38,931 | $8,720(+22.4%) | Aug 3, 2026 | Financial Services | 18 / 13 | $307.24Nov 5, 2026 |
| LLYEli Lilly and Company | 34.6 | $47,271 | 0.1% | $32,851 | $14,419(+43.9%) | Sep 4, 2026 | Healthcare | 12 / 10 | $1,364.73Nov 5, 2026 |
| RRXRegal Rexnord Corporation | 294.3 | $47,184 | 0.1% | $42,147 | $5,036(+11.9%) | Jan 22, 2026 | Industrials | 9 / 4 | $160.30Nov 5, 2026 |
| HPQHP Inc. | 1,599.1 | $47,078 | 0.1% | $39,834 | $7,244(+18.2%) | Apr 13, 2026 | Technology | 12 / 10 | $29.44Nov 5, 2026 |
| WMWaste Management, Inc. | 194.2 | $46,852 | 0.1% | $41,136 | $5,715(+13.9%) | Sep 11, 2026 | Industrials | 36 / 25 | $241.27Nov 5, 2026 |
| DPZDomino's Pizza, Inc. | 136.0 | $46,459 | 0.1% | $51,011 | -$4,552(-8.9%) | Sep 25, 2026 | Consumer Cyclical | 9 / 5 | $341.63Nov 5, 2026 |
| HSYThe Hershey Company | 258.5 | $45,859 | 0.1% | $49,295 | -$3,436(-7.0%) | Sep 4, 2026 | Consumer Defensive | 14 / 8 | $177.43Nov 5, 2026 |
| VRTXVertex Pharmaceuticals Incorporated | 83.9 | $45,535 | 0.1% | $38,764 | $6,771(+17.5%) | Sep 4, 2026 | Healthcare | 16 / 10 | $542.50Nov 5, 2026 |
| CSGPCoStar Group, Inc. | 1,414.3 | $45,327 | 0.1% | $49,648 | -$4,321(-8.7%) | Sep 25, 2026 | Real Estate | 25 / 16 | $32.05Nov 5, 2026 |
| NEMNewmont Corporation | 378.2 | $45,280 | 0.1% | $20,515 | $24,765(+120.7%) | Jun 30, 2026 | Basic Materials | 10 / 11 | $119.71Nov 5, 2026 |
| PHMPulteGroup, Inc. | 330.2 | $44,627 | 0.1% | $37,017 | $7,610(+20.6%) | Sep 11, 2026 | Consumer Cyclical | 5 / 7 | $135.15Nov 5, 2026 |
| WFCWells Fargo & Company | 525.4 | $44,553 | 0.1% | $41,318 | $3,235(+7.8%) | Jun 16, 2026 | Financial Services | 20 / 26 | $84.80Nov 5, 2026 |
| MARMarriott International, Inc. | 106.5 | $44,435 | 0.1% | $28,123 | $16,312(+58.0%) | May 27, 2026 | Consumer Cyclical | 14 / 11 | $417.28Nov 5, 2026 |
| CPAYCorpay, Inc. | 99.4 | $44,425 | 0.1% | $29,306 | $15,119(+51.6%) | Mar 23, 2026 | Technology | 9 / 6 | $447.00Nov 5, 2026 |
| CVXChevron Corporation | 208.4 | $44,370 | 0.1% | $31,789 | $12,580(+39.6%) | May 9, 2025 | Energy | 4 / 4 | $212.93Nov 5, 2026 |
| DEDeere & Company | 66.1 | $43,821 | 0.1% | $30,786 | $13,035(+42.3%) | Feb 17, 2026 | Industrials | 24 / 18 | $663.31Nov 5, 2026 |
| MPWRMonolithic Power Systems, Inc. | 38.4 | $43,445 | 0.1% | $56,107 | -$12,662(-22.6%) | Jul 27, 2026 | Technology | 10 / 8 | $1,131.43Nov 5, 2026 |
| LHLabcorp Holdings Inc. | 119.0 | $43,223 | 0.1% | $29,067 | $14,156(+48.7%) | Sep 4, 2026 | Healthcare | 10 / 8 | $363.30Nov 5, 2026 |
| BROBrown & Brown, Inc. | 578.3 | $43,011 | 0.1% | $36,884 | $6,127(+16.6%) | Jun 16, 2026 | Financial Services | 14 / 12 | $74.38Nov 5, 2026 |
| SWKStanley Black & Decker, Inc. | 369.9 | $42,635 | 0.1% | $28,648 | $13,987(+48.8%) | Jun 2, 2026 | Industrials | 9 / 7 | $115.27Nov 5, 2026 |
| WDAYWorkday, Inc. | 211.2 | $42,278 | 0.1% | $34,188 | $8,090(+23.7%) | Jul 7, 2026 | Technology | 13 / 11 | $200.17Nov 5, 2026 |
| VNOVornado Realty Trust | 1,167.1 | $41,862 | 0.1% | $21,011 | $20,851(+99.2%) | Mar 24, 2023 | Real Estate | 5 / 2 | $35.87Nov 5, 2026 |
| DLRDigital Realty Trust, Inc. | 236.3 | $41,272 | 0.1% | $40,020 | $1,252(+3.1%) | Jul 20, 2026 | Real Estate | 16 / 13 | $174.67Nov 5, 2026 |
| TAT&T Inc. | 1,882.5 | $41,077 | 0.1% | $44,942 | -$3,865(-8.6%) | Sep 4, 2026 | Communication Services | 24 / 29 | $21.82Nov 5, 2026 |
| LNGCheniere Energy, Inc. | 145.5 | $40,689 | 0.1% | $8,001 | $32,689(+408.6%) | Feb 11, 2020 | Energy | 1 / 0 | $279.57Nov 5, 2026 |
| DALDelta Air Lines, Inc. | 475.8 | $40,618 | 0.1% | $28,782 | $11,837(+41.1%) | Sep 11, 2026 | Industrials | 10 / 7 | $85.36Nov 5, 2026 |
| MRNAModerna, Inc. | 168.1 | $40,599 | 0.1% | $24,002 | $16,598(+69.2%) | Sep 11, 2026 | Healthcare | 19 / 21 | $241.46Nov 5, 2026 |
| PSAPublic Storage | 118.6 | $40,379 | 0.1% | $33,794 | $6,586(+19.5%) | Sep 4, 2026 | Real Estate | 18 / 15 | $340.50Nov 5, 2026 |
| ELANElanco Animal Health Incorporated | 1,695.6 | $40,152 | 0.1% | $20,188 | $19,964(+98.9%) | Aug 4, 2026 | Healthcare | 30 / 26 | $23.68Nov 5, 2026 |
| ONON Semiconductor Corporation | 634.0 | $39,947 | 0.1% | $46,910 | -$6,963(-14.8%) | Sep 23, 2026 | Technology | 12 / 8 | $63.01Nov 5, 2026 |
| BSXBoston Scientific Corporation | 892.6 | $39,848 | 0.1% | $48,007 | -$8,159(-17.0%) | Sep 11, 2026 | Healthcare | 19 / 14 | $44.64Nov 5, 2026 |
| GPKGraphic Packaging Holding Company | 3,432.2 | $39,607 | 0.1% | $62,624 | -$23,017(-36.8%) | Sep 14, 2026 | Consumer Cyclical | 20 / 19 | $11.54Nov 5, 2026 |
| AIGAmerican International Group, Inc. | 486.7 | $39,392 | 0.1% | $36,590 | $2,802(+7.7%) | Jun 2, 2026 | Financial Services | 21 / 23 | $80.93Nov 5, 2026 |
| PHParker-Hannifin Corporation | 43.9 | $39,148 | 0.1% | $39,029 | $119(+0.3%) | May 27, 2026 | Industrials | 18 / 35 | $892.29Nov 5, 2026 |
| STTState Street Corporation | 236.4 | $39,063 | 0.1% | $25,145 | $13,917(+55.3%) | May 27, 2026 | Financial Services | 11 / 10 | $165.23Nov 5, 2026 |
| GOOGLAlphabet Inc. | 137.5 | $38,867 | 0.1% | $39,419 | -$552(-1.4%) | Sep 4, 2026 | Communication Services | 31 / 42 | $282.57Nov 5, 2026 |
| METMetLife, Inc. | 385.8 | $38,488 | 0.1% | $30,421 | $8,067(+26.5%) | Jun 2, 2026 | Financial Services | 23 / 13 | $99.75Nov 5, 2026 |
| WIXWix.com Ltd. | 501.5 | $38,461 | 0.1% | $52,279 | -$13,818(-26.4%) | Jan 22, 2026 | Technology | 9 / 2 | $76.69Nov 5, 2026 |
| CHTRCharter Communications, Inc. | 305.4 | $38,433 | 0.1% | $51,948 | -$13,515(-26.0%) | Sep 25, 2026 | Communication Services | 24 / 18 | $125.86Nov 5, 2026 |
| CDWCDW Corporation | 241.1 | $38,188 | 0.1% | $38,014 | $174(+0.5%) | Apr 24, 2026 | Technology | 12 / 7 | $158.39Nov 5, 2026 |
| ORCLOracle Corporation | 329.4 | $37,933 | 0.1% | $48,932 | -$10,999(-22.5%) | Sep 25, 2026 | Technology | 24 / 14 | $115.16Nov 5, 2026 |
| AMCRAmcor plc | 825.6 | $37,846 | 0.1% | $34,630 | $3,216(+9.3%) | May 27, 2026 | Consumer Cyclical | 13 / 8 | $45.84Nov 5, 2026 |
| PCARPACCAR Inc | 362.0 | $37,828 | 0.1% | $39,332 | -$1,504(-3.8%) | Sep 25, 2026 | Industrials | 16 / 14 | $104.50Nov 5, 2026 |
| TECHBio-Techne Corporation | 518.8 | $37,698 | 0.1% | $26,178 | $11,520(+44.0%) | Jun 30, 2026 | Healthcare | 11 / 11 | $72.66Nov 5, 2026 |
| TEAMAtlassian Corporation | 205.2 | $37,615 | 0.1% | $51,729 | -$14,114(-27.3%) | Oct 17, 2025 | Technology | 6 / 5 | $183.29Nov 5, 2026 |
| UALUnited Airlines Holdings, Inc. | 335.9 | $37,118 | 0.1% | $32,641 | $4,477(+13.7%) | Sep 4, 2026 | Industrials | 8 / 6 | $110.49Nov 5, 2026 |
| TSCOTractor Supply Company | 1,011.2 | $37,019 | 0.1% | $33,328 | $3,692(+11.1%) | Sep 25, 2026 | Consumer Cyclical | 13 / 11 | $36.61Nov 5, 2026 |
| BRK-BBerkshire Hathaway Inc. | 64.5 | $36,907 | 0.1% | $32,501 | $4,406(+13.6%) | Jul 7, 2026 | Financial Services | 53 / 46 | $572.33Nov 5, 2026 |
| SOLSSolstice Advanced Materials, Inc. | 665.2 | $36,611 | 0.1% | $32,501 | $4,111(+12.6%) | Dec 17, 2025 | Basic Materials | 1 / 0 | $55.04Nov 5, 2026 |
| FEFirstEnergy Corp. | 767.9 | $36,168 | 0.1% | $29,629 | $6,539(+22.1%) | Jan 29, 2026 | Utilities | 3 / 4 | $47.10Nov 5, 2026 |
| TRMBTrimble Inc. | 673.2 | $36,110 | 0.1% | $37,869 | -$1,759(-4.6%) | Jul 20, 2026 | Technology | 10 / 9 | $53.64Nov 5, 2026 |
| ETSYEtsy, Inc. | 391.1 | $35,797 | 0.1% | $25,292 | $10,506(+41.5%) | Aug 2, 2024 | Consumer Cyclical | 6 / 6 | $91.53Nov 5, 2026 |
| CNPCenterPoint Energy, Inc. | 891.9 | $35,647 | 0.1% | $24,002 | $11,646(+48.5%) | Aug 2, 2024 | Utilities | 3 / 0 | $39.97Nov 5, 2026 |
| PPGPPG Industries, Inc. | 288.5 | $35,560 | 0.1% | $31,466 | $4,093(+13.0%) | Sep 25, 2026 | Basic Materials | 19 / 12 | $123.27Nov 5, 2026 |
| SNDKSandisk Corporation | 43.9 | $35,431 | 0.1% | $40,003 | -$4,571(-11.4%) | Sep 4, 2026 | Technology | 5 / 0 | $806.43Nov 5, 2026 |
| USBU.S. Bancorp | 592.5 | $35,403 | 0.1% | $30,655 | $4,748(+15.5%) | Jun 2, 2026 | Financial Services | 19 / 13 | $59.75Nov 5, 2026 |
| EFXEquifax Inc. | 182.6 | $35,401 | 0.1% | $38,268 | -$2,867(-7.5%) | Jun 30, 2026 | Industrials | 17 / 12 | $193.84Nov 5, 2026 |
| LLoews Corporation | 318.1 | $35,348 | 0.1% | $28,959 | $6,389(+22.1%) | Sep 4, 2026 | Financial Services | 6 / 3 | $111.13Nov 5, 2026 |
| HPEHewlett Packard Enterprise Company | 794.4 | $35,081 | 0.1% | $14,760 | $20,322(+137.7%) | Mar 10, 2026 | Technology | 7 / 8 | $44.16Nov 5, 2026 |
| IDXXIDEXX Laboratories, Inc. | 52.0 | $34,847 | 0.1% | $27,980 | $6,866(+24.5%) | Sep 25, 2026 | Healthcare | 17 / 16 | $670.71Nov 5, 2026 |
| ULTAUlta Beauty, Inc. | 53.3 | $34,633 | 0.1% | $26,631 | $8,002(+30.0%) | Aug 3, 2026 | Consumer Cyclical | 13 / 10 | $649.80Nov 5, 2026 |
| TTWOTake-Two Interactive Software, Inc. | 162.1 | $34,577 | 0.1% | $30,559 | $4,017(+13.1%) | Jul 7, 2026 | Communication Services | 11 / 19 | $213.36Nov 5, 2026 |
| EWEdwards Lifesciences Corporation | 341.0 | $34,383 | 0.1% | $27,032 | $7,352(+27.2%) | May 27, 2026 | Healthcare | 13 / 14 | $100.82Nov 5, 2026 |
| VTRVentas, Inc. | 377.5 | $33,614 | 0.1% | $23,402 | $10,212(+43.6%) | Jan 29, 2026 | Real Estate | 7 / 6 | $89.04Nov 5, 2026 |
| WYNNWynn Resorts, Limited | 422.3 | $33,496 | 0.1% | $34,710 | -$1,214(-3.5%) | Sep 25, 2026 | Consumer Cyclical | 5 / 1 | $79.32Nov 5, 2026 |
| ODFLOld Dominion Freight Line, Inc. | 195.6 | $33,363 | 0.1% | $34,433 | -$1,071(-3.1%) | Sep 11, 2026 | Industrials | 10 / 12 | $170.56Nov 5, 2026 |
| VLOValero Energy Corporation | 95.0 | $33,357 | 0.1% | $8,001 | $25,357(+316.9%) | Feb 11, 2020 | Energy | 1 / 0 | $351.23Nov 5, 2026 |
| KDPKeurig Dr Pepper Inc. | 901.1 | $33,243 | 0.1% | $23,960 | $9,283(+38.7%) | Mar 30, 2026 | Consumer Defensive | 14 / 14 | $36.89Nov 5, 2026 |
| MDBMongoDB, Inc. | 109.1 | $33,232 | 0.1% | $25,998 | $7,234(+27.8%) | May 21, 2026 | Technology | 5 / 4 | $304.59Nov 5, 2026 |
| ITWIllinois Tool Works Inc. | 115.9 | $33,071 | 0.1% | $29,631 | $3,440(+11.6%) | Sep 11, 2026 | Industrials | 12 / 11 | $285.41Nov 5, 2026 |
| ALIZYAllianz SE | 634.5 | $33,008 | 0.1% | $32,501 | $508(+1.6%) | Sep 11, 2026 | Financial Services | 1 / 0 | $52.02Nov 5, 2026 |
| ZBRAZebra Technologies Corporation | 101.2 | $32,555 | 0.1% | $24,002 | $8,553(+35.6%) | May 15, 2026 | Technology | 9 / 9 | $321.64Nov 5, 2026 |
| IFNNYInfineon Technologies AG | 650.4 | $32,501 | 0.1% | $23,109 | $9,392(+40.6%) | May 8, 2026 | Technology | 1 / 2 | $49.97Nov 5, 2026 |
| GLWCorning Incorporated | 313.5 | $32,427 | 0.1% | $34,481 | -$2,054(-6.0%) | Sep 4, 2026 | Technology | 18 / 33 | $103.43Nov 5, 2026 |
| BLDRBuilders FirstSource, Inc. | 494.3 | $32,374 | 0.1% | $46,544 | -$14,170(-30.4%) | Sep 25, 2026 | Industrials | 18 / 10 | $65.50Nov 5, 2026 |
| SCHWThe Charles Schwab Corporation | 349.5 | $32,354 | 0.1% | $32,896 | -$543(-1.6%) | Sep 25, 2026 | Financial Services | 16 / 13 | $92.58Nov 5, 2026 |
| METAMeta Platforms, Inc. | 52.6 | $31,853 | 0.1% | $32,641 | -$788(-2.4%) | Sep 11, 2026 | Communication Services | 19 / 26 | $605.08Nov 5, 2026 |
| ABNBAirbnb, Inc. | 186.9 | $31,792 | 0.1% | $23,687 | $8,105(+34.2%) | Apr 13, 2026 | Consumer Cyclical | 18 / 16 | $170.13Nov 5, 2026 |
| AMEAMETEK, Inc. | 140.3 | $31,285 | 0.1% | $32,380 | -$1,094(-3.4%) | Sep 4, 2026 | Industrials | 13 / 17 | $222.99Nov 5, 2026 |
| BLKBlackRock, Inc. | 26.7 | $31,275 | 0.1% | $16,513 | $14,762(+89.4%) | Apr 4, 2025 | Financial Services | 3 / 9 | $1,170.67Nov 5, 2026 |
| IVZInvesco Ltd. | 1,152.7 | $31,216 | 0.1% | $17,386 | $13,830(+79.5%) | May 27, 2026 | Financial Services | 7 / 5 | $27.08Nov 5, 2026 |
| SPOTSpotify Technology S.A. | 50.8 | $31,183 | 0.1% | $3,849 | $27,334(+710.2%) | Nov 15, 2024 | Communication Services | 2 / 3 | $614.41Nov 5, 2026 |
| RLRalph Lauren Corporation | 80.1 | $30,573 | 0.1% | $9,972 | $20,602(+206.6%) | Sep 4, 2026 | Consumer Cyclical | 2 / 2 | $381.78Nov 5, 2026 |
| EMEEMCOR Group, Inc. | 51.1 | $30,407 | 0.1% | $40,119 | -$9,712(-24.2%) | Sep 11, 2026 | Industrials | 6 / 4 | $595.32Nov 5, 2026 |
| BXPBXP, Inc. | 459.6 | $29,985 | 0.1% | $29,390 | $595(+2.0%) | Sep 11, 2026 | Real Estate | 7 / 4 | $65.24Nov 5, 2026 |
| LITELumentum Holdings Inc. | 58.8 | $29,980 | 0.1% | $48,849 | -$18,869(-38.6%) | Sep 23, 2026 | Technology | 5 / 2 | $509.70Nov 5, 2026 |
| BIIBBiogen Inc. | 122.9 | $29,979 | 0.1% | $21,799 | $8,180(+37.5%) | Sep 11, 2026 | Healthcare | 18 / 17 | $243.93Nov 5, 2026 |
| KRThe Kroger Co. | 431.3 | $29,945 | 0.1% | $25,317 | $4,628(+18.3%) | Sep 11, 2026 | Consumer Defensive | 14 / 14 | $69.43Nov 5, 2026 |
| ANETArista Networks, Inc. | 187.9 | $29,900 | 0.1% | $31,603 | -$1,703(-5.4%) | Aug 24, 2026 | Technology | 13 / 10 | $159.16Nov 5, 2026 |
| BALLBall Corporation | 443.7 | $29,686 | 0.1% | $23,373 | $6,313(+27.0%) | May 27, 2026 | Consumer Cyclical | 8 / 9 | $66.91Nov 5, 2026 |
| CORCencora, Inc. | 85.4 | $29,018 | 0.1% | $24,002 | $5,017(+20.9%) | Sep 4, 2026 | Healthcare | 11 / 8 | $339.68Nov 5, 2026 |
| VEEVVeeva Systems Inc. | 93.3 | $28,946 | 0.1% | $16,199 | $12,747(+78.7%) | Jun 2, 2026 | Healthcare | 3 / 1 | $310.10Nov 5, 2026 |
| MDLZMondelez International, Inc. | 429.5 | $28,698 | 0.1% | $24,241 | $4,457(+18.4%) | Mar 30, 2026 | Consumer Defensive | 19 / 21 | $66.82Nov 5, 2026 |
| BAXBaxter International Inc. | 1,118.6 | $28,692 | 0.1% | $20,680 | $8,013(+38.7%) | May 27, 2026 | Healthcare | 45 / 41 | $25.65Nov 5, 2026 |
| AFLAflac Incorporated | 223.7 | $28,246 | 0.1% | $21,556 | $6,690(+31.0%) | Aug 10, 2026 | Financial Services | 11 / 12 | $126.24Nov 5, 2026 |
| ANAutoNation, Inc. | 146.3 | $27,515 | 0.1% | $8,001 | $19,514(+243.9%) | Jul 24, 2020 | Consumer Cyclical | 1 / 0 | $188.12Nov 5, 2026 |
| PGThe Procter & Gamble Company | 164.5 | $27,496 | 0.1% | $24,073 | $3,423(+14.2%) | Sep 25, 2026 | Consumer Defensive | 26 / 22 | $167.10Nov 5, 2026 |
| CAHCardinal Health, Inc. | 102.0 | $27,314 | 0.1% | $10,690 | $16,624(+155.5%) | Feb 5, 2026 | Healthcare | 5 / 6 | $267.82Nov 5, 2026 |
| COINCoinbase Global, Inc. | 199.3 | $27,271 | 0.1% | $37,423 | -$10,152(-27.1%) | Sep 11, 2026 | Financial Services | 9 / 4 | $136.82Nov 5, 2026 |
| APGAPi Group Corporation | 672.7 | $27,129 | 0.1% | $8,001 | $19,129(+239.1%) | Aug 1, 2022 | Industrials | 1 / 0 | $40.33Nov 5, 2026 |
| MOSThe Mosaic Company | 1,200.0 | $26,795 | 0.1% | $26,421 | $374(+1.4%) | Jul 20, 2026 | Basic Materials | 10 / 6 | $22.33Nov 5, 2026 |
| LUVSouthwest Airlines Co. | 592.3 | $26,324 | 0.1% | $19,095 | $7,229(+37.9%) | Apr 13, 2026 | Industrials | 9 / 7 | $44.44Nov 5, 2026 |
| SYFSynchrony Financial | 355.0 | $26,298 | 0.1% | $21,969 | $4,329(+19.7%) | May 27, 2026 | Financial Services | 8 / 6 | $74.07Nov 5, 2026 |
| CGThe Carlyle Group Inc. | 645.9 | $25,812 | 0.1% | $24,002 | $1,811(+7.5%) | May 23, 2022 | Financial Services | 3 / 0 | $39.96Nov 5, 2026 |
| CVNACarvana Co. | 355.8 | $25,644 | 0.1% | $24,002 | $1,643(+6.8%) | Sep 11, 2026 | Consumer Cyclical | 7 / 6 | $72.08Nov 5, 2026 |
| LULUlululemon athletica inc. | 222.4 | $24,861 | 0.1% | $36,820 | -$11,958(-32.5%) | Sep 25, 2026 | Consumer Cyclical | 27 / 20 | $111.77Nov 5, 2026 |
| NINiSource Inc. | 556.6 | $24,733 | 0.1% | $16,001 | $8,732(+54.6%) | Feb 11, 2020 | Utilities | 2 / 0 | $44.44Nov 5, 2026 |
| DGXQuest Diagnostics Incorporated | 95.6 | $24,354 | 0.1% | $17,366 | $6,988(+40.2%) | Sep 4, 2026 | Healthcare | 8 / 6 | $254.74Nov 5, 2026 |
| WATWaters Corporation | 53.3 | $24,127 | 0.1% | $17,096 | $7,031(+41.1%) | Jun 2, 2026 | Healthcare | 10 / 7 | $453.08Nov 5, 2026 |
| NOWServiceNow, Inc. | 230.7 | $23,618 | 0.1% | $25,549 | -$1,931(-7.6%) | Aug 10, 2026 | Technology | 23 / 25 | $102.36Nov 5, 2026 |
| RFRegions Financial Corporation | 828.8 | $23,545 | 0.1% | $21,932 | $1,612(+7.4%) | Jun 2, 2026 | Financial Services | 11 / 22 | $28.41Nov 5, 2026 |
| BRBroadridge Financial Solutions, Inc. | 119.1 | $23,099 | 0.1% | $17,706 | $5,393(+30.5%) | Jun 16, 2026 | Technology | 9 / 7 | $193.92Nov 5, 2026 |
| PKGPackaging Corporation of America | 91.1 | $22,659 | 0.1% | $15,907 | $6,752(+42.4%) | Apr 13, 2026 | Consumer Cyclical | 5 / 4 | $248.80Nov 5, 2026 |
| NOCNorthrop Grumman Corporation | 43.0 | $22,600 | 0.1% | $16,001 | $6,599(+41.2%) | Feb 13, 2020 | Industrials | 2 / 0 | $525.25Nov 5, 2026 |
| BURLBurlington Stores, Inc. | 89.9 | $22,556 | 0.1% | $16,001 | $6,555(+41.0%) | May 23, 2022 | Consumer Cyclical | 2 / 0 | $250.77Nov 5, 2026 |
| TDYTeledyne Technologies Incorporated | 37.9 | $22,422 | 0.1% | $16,001 | $6,421(+40.1%) | Dec 16, 2024 | Technology | 5 / 4 | $591.72Nov 5, 2026 |
| PLDPrologis, Inc. | 173.1 | $22,249 | 0.1% | $20,485 | $1,764(+8.6%) | Sep 25, 2026 | Real Estate | 23 / 15 | $128.55Nov 5, 2026 |
| VLTOVeralto Corporation | 190.0 | $22,144 | 0.1% | $16,001 | $6,143(+38.4%) | Jun 16, 2026 | Industrials | 7 / 9 | $116.55Nov 5, 2026 |
| CPRTCopart, Inc. | 670.7 | $21,785 | 0.1% | $22,107 | -$322(-1.5%) | Sep 25, 2026 | Industrials | 23 / 18 | $32.48Nov 5, 2026 |
| ITTITT Inc. | 109.7 | $21,496 | 0.1% | $8,001 | $13,495(+168.7%) | May 3, 2022 | Industrials | 1 / 0 | $195.92Nov 5, 2026 |
| KIMKimco Realty Corporation | 834.1 | $21,379 | 0.1% | $15,640 | $5,739(+36.7%) | Nov 3, 2023 | Real Estate | 4 / 3 | $25.63Nov 5, 2026 |
| ROKURoku, Inc. | 133.1 | $21,350 | 0.1% | $13,057 | $8,293(+63.5%) | Aug 1, 2022 | Communication Services | 3 / 1 | $160.37Nov 5, 2026 |
| EXCExelon Corporation | 448.9 | $20,888 | 0.1% | $17,128 | $3,760(+22.0%) | Jan 29, 2026 | Utilities | 3 / 1 | $46.53Nov 5, 2026 |
| GMEDGlobus Medical, Inc. | 251.9 | $20,515 | 0.1% | $16,001 | $4,514(+28.2%) | May 23, 2022 | Healthcare | 2 / 0 | $81.44Nov 5, 2026 |
| TYLTyler Technologies, Inc. | 46.6 | $20,049 | 0.1% | $16,837 | $3,212(+19.1%) | Jul 7, 2026 | Technology | 14 / 12 | $430.37Nov 5, 2026 |
| IOTSamsara Inc. | 484.3 | $19,900 | 0.1% | $16,001 | $3,899(+24.4%) | May 21, 2026 | Technology | 2 / 0 | $41.09Nov 5, 2026 |
| HBANHuntington Bancshares Incorporated | 1,274.6 | $19,897 | 0.1% | $19,948 | -$51(-0.3%) | Jun 2, 2026 | Financial Services | 10 / 8 | $15.61Nov 5, 2026 |
| FANGDiamondback Energy, Inc. | 110.3 | $19,814 | 0.1% | $8,001 | $11,814(+147.7%) | Feb 11, 2020 | Energy | 1 / 0 | $179.58Nov 5, 2026 |
| NWSANews Corporation | 748.0 | $19,806 | 0.1% | $16,001 | $3,805(+23.8%) | Mar 29, 2026 | Communication Services | 2 / 0 | $26.48Nov 5, 2026 |
| HDThe Home Depot, Inc. | 56.4 | $19,735 | 0.0% | $18,944 | $791(+4.2%) | Sep 25, 2026 | Consumer Cyclical | 29 / 34 | $349.94Nov 5, 2026 |
| RSGRepublic Services, Inc. | 77.9 | $19,441 | 0.0% | $16,001 | $3,440(+21.5%) | Jun 16, 2026 | Industrials | 7 / 11 | $249.42Nov 5, 2026 |
| NVONovo Nordisk A/S | 481.8 | $19,418 | 0.0% | $23,565 | -$4,148(-17.6%) | Mar 13, 2026 | Healthcare | 4 / 2 | $40.30Nov 5, 2026 |
| HUMHumana Inc. | 47.0 | $19,364 | 0.0% | $8,001 | $11,363(+142.0%) | Mar 23, 2026 | Healthcare | 23 / 24 | $411.79Nov 5, 2026 |
| MCKMcKesson Corporation | 17.9 | $19,193 | 0.0% | $16,001 | $3,192(+19.9%) | Sep 4, 2026 | Healthcare | 15 / 12 | $1,072.00Nov 5, 2026 |
| ROLRollins, Inc. | 492.1 | $19,072 | 0.0% | $16,001 | $3,071(+19.2%) | Jun 29, 2023 | Consumer Cyclical | 2 / 0 | $38.76Nov 5, 2026 |
| EWBCEast West Bancorp, Inc. | 146.2 | $18,863 | 0.0% | $8,001 | $10,863(+135.8%) | Mar 24, 2023 | Financial Services | 1 / 1 | $129.04Nov 5, 2026 |
| SYKStryker Corporation | 55.8 | $18,704 | 0.0% | $17,592 | $1,112(+6.3%) | Sep 11, 2026 | Healthcare | 26 / 27 | $335.08Nov 5, 2026 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 1,049.4 | $18,637 | 0.0% | $16,761 | $1,876(+11.2%) | Mar 30, 2026 | Consumer Cyclical | 3 / 1 | $17.76Nov 5, 2026 |
| STESTERIS plc | 72.0 | $18,306 | 0.0% | $15,649 | $2,657(+17.0%) | May 15, 2026 | Healthcare | 6 / 4 | $254.12Nov 5, 2026 |
| VRSKVerisk Analytics, Inc. | 86.6 | $18,303 | 0.0% | $15,380 | $2,923(+19.0%) | Sep 25, 2026 | Industrials | 12 / 15 | $211.47Nov 5, 2026 |
| TPRTapestry, Inc. | 135.4 | $18,168 | 0.0% | $8,225 | $9,943(+120.9%) | Sep 4, 2026 | Consumer Cyclical | 3 / 4 | $134.17Nov 5, 2026 |
| REGRegency Centers Corporation | 237.9 | $18,146 | 0.0% | $15,709 | $2,436(+15.5%) | Jan 29, 2026 | Real Estate | 3 / 1 | $76.28Nov 5, 2026 |
| BWXTBWX Technologies, Inc. | 154.7 | $17,782 | 0.0% | $32,501 | -$14,719(-45.3%) | Mar 19, 2026 | Industrials | 1 / 0 | $114.96Nov 5, 2026 |
| CSXCSX Corporation | 347.2 | $17,646 | 0.0% | $16,001 | $1,645(+10.3%) | May 27, 2026 | Industrials | 13 / 12 | $50.83Nov 5, 2026 |
| AVYAvery Dennison Corporation | 92.0 | $17,460 | 0.0% | $15,153 | $2,307(+15.2%) | Jun 2, 2026 | Consumer Cyclical | 10 / 10 | $189.70Nov 5, 2026 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 185.2 | $17,227 | 0.0% | $8,001 | $9,227(+115.3%) | May 23, 2022 | Consumer Defensive | 1 / 0 | $93.00Nov 5, 2026 |
| PENPenumbra, Inc. | 52.6 | $16,887 | 0.0% | $7,739 | $9,148(+118.2%) | May 23, 2022 | Healthcare | 2 / 1 | $321.11Nov 5, 2026 |
| BKRBaker Hughes Company | 361.4 | $16,695 | 0.0% | $8,001 | $8,694(+108.7%) | Feb 11, 2020 | Energy | 1 / 0 | $46.20Nov 5, 2026 |
| PAYCPaycom Software, Inc. | 65.4 | $16,353 | 0.0% | $8,001 | $8,352(+104.4%) | Feb 17, 2026 | Technology | 9 / 10 | $250.02Nov 5, 2026 |
| ASMLASML Holding N.V. | 12.0 | $16,337 | 0.0% | $14,198 | $2,138(+15.1%) | Aug 14, 2026 | Technology | 6 / 6 | $1,356.65Nov 5, 2026 |
| ELThe Estée Lauder Companies Inc. | 151.5 | $16,311 | 0.0% | $10,489 | $5,822(+55.5%) | Mar 30, 2026 | Consumer Defensive | 15 / 17 | $107.65Nov 5, 2026 |
| TELTE Connectivity plc | 78.8 | $16,258 | 0.0% | $16,001 | $257(+1.6%) | Sep 4, 2026 | Technology | 8 / 7 | $206.36Nov 5, 2026 |
| IRMIron Mountain Incorporated | 153.9 | $16,240 | 0.0% | $14,011 | $2,229(+15.9%) | Jan 29, 2026 | Real Estate | 5 / 4 | $105.50Nov 5, 2026 |
| AOSA. O. Smith Corporation | 243.1 | $16,182 | 0.0% | $15,236 | $946(+6.2%) | Jun 30, 2026 | Industrials | 5 / 4 | $66.57Nov 5, 2026 |
| VMCVulcan Materials Company | 56.5 | $16,142 | 0.0% | $14,152 | $1,990(+14.1%) | Sep 11, 2026 | Basic Materials | 11 / 11 | $285.51Nov 5, 2026 |
| OCOwens Corning | 128.8 | $16,006 | 0.0% | $16,617 | -$611(-3.7%) | Jun 24, 2026 | Industrials | 4 / 2 | $124.26Nov 5, 2026 |
| LVSLas Vegas Sands Corp. | 385.5 | $15,775 | 0.0% | $16,487 | -$712(-4.3%) | Sep 25, 2026 | Consumer Cyclical | 10 / 12 | $40.92Nov 5, 2026 |
| EQTEQT Corporation | 309.4 | $15,660 | 0.0% | $16,612 | -$953(-5.7%) | Jun 18, 2026 | Energy | 1 / 2 | $50.62Nov 5, 2026 |
| CPTCamden Property Trust | 150.3 | $15,584 | 0.0% | $16,569 | -$986(-5.9%) | Sep 11, 2026 | Real Estate | 7 / 7 | $103.71Nov 5, 2026 |
| GENGen Digital Inc. | 505.0 | $15,454 | 0.0% | $12,559 | $2,895(+23.0%) | May 27, 2026 | Technology | 6 / 6 | $30.60Nov 5, 2026 |
| AMDAdvanced Micro Devices, Inc. | 38.2 | $15,448 | 0.0% | $17,332 | -$1,884(-10.9%) | Sep 4, 2026 | Technology | 18 / 15 | $404.40Nov 5, 2026 |
| HASHasbro, Inc. | 129.0 | $15,417 | 0.0% | $8,161 | $7,255(+88.9%) | Jun 30, 2026 | Consumer Cyclical | 7 / 7 | $119.54Nov 5, 2026 |
| EOGEOG Resources, Inc. | 105.7 | $15,317 | 0.0% | $8,001 | $7,317(+91.5%) | Feb 13, 2020 | Energy | 1 / 0 | $144.89Nov 5, 2026 |
| ADIAnalog Devices, Inc. | 41.6 | $15,033 | 0.0% | $13,584 | $1,449(+10.7%) | Sep 4, 2026 | Technology | 14 / 13 | $361.01Nov 5, 2026 |
| UIUbiquiti Inc. | 29.0 | $14,915 | 0.0% | $8,001 | $6,915(+86.4%) | May 5, 2022 | Technology | 1 / 0 | $514.20Nov 5, 2026 |
| GLPIGaming and Leisure Properties, Inc. | 377.9 | $14,905 | 0.0% | $16,001 | -$1,096(-6.8%) | Sep 2, 2026 | Real Estate | 2 / 0 | $39.44Nov 5, 2026 |
| SLGSL Green Realty Corp. | 285.7 | $14,729 | 0.0% | $8,001 | $6,729(+84.1%) | Mar 14, 2023 | Real Estate | 1 / 0 | $51.55Nov 5, 2026 |
| DVADaVita Inc. | 75.1 | $14,634 | 0.0% | $8,071 | $6,564(+81.3%) | Jan 29, 2026 | Healthcare | 3 / 3 | $194.82Nov 5, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 316.7 | $14,304 | 0.0% | $16,001 | -$1,697(-10.6%) | Sep 25, 2026 | Real Estate | 19 / 18 | $45.17Nov 5, 2026 |
| ALKAlaska Air Group, Inc. | 359.8 | $13,923 | 0.0% | $13,014 | $909(+7.0%) | Nov 15, 2024 | Industrials | 3 / 2 | $38.70Nov 5, 2026 |
| SFStifel Financial Corp. | 193.1 | $13,872 | 0.0% | $8,001 | $5,871(+73.4%) | May 23, 2022 | Financial Services | 1 / 0 | $71.85Nov 5, 2026 |
| TWLOTwilio Inc. | 68.5 | $13,773 | 0.0% | $8,001 | $5,773(+72.2%) | May 5, 2022 | Technology | 1 / 1 | $200.96Nov 5, 2026 |
| CACCCredit Acceptance Corporation | 26.3 | $13,761 | 0.0% | $8,001 | $5,760(+72.0%) | May 13, 2020 | Financial Services | 1 / 0 | $522.58Nov 5, 2026 |
| LYFTLyft, Inc. | 759.0 | $13,541 | 0.0% | $16,001 | -$2,460(-15.4%) | May 23, 2022 | Technology | 2 / 0 | $17.84Nov 5, 2026 |
| RHIRobert Half Inc. | 314.1 | $13,505 | 0.0% | $24,002 | -$10,496(-43.7%) | Nov 3, 2023 | Industrials | 3 / 1 | $42.99Nov 5, 2026 |
| APOApollo Global Management, Inc. | 113.6 | $13,319 | 0.0% | $15,834 | -$2,514(-15.9%) | Aug 4, 2025 | Financial Services | 6 / 5 | $117.27Nov 5, 2026 |
| CVSCVS Health Corporation | 161.7 | $13,150 | 0.0% | $11,810 | $1,340(+11.4%) | Sep 4, 2026 | Healthcare | 22 / 23 | $81.33Nov 5, 2026 |
| MNSTMonster Beverage Corporation | 264.1 | $12,632 | 0.0% | $8,851 | $3,781(+42.7%) | Sep 11, 2026 | Consumer Defensive | 14 / 13 | $47.83Nov 5, 2026 |
| DOCHealthpeak Properties, Inc. | 625.4 | $12,583 | 0.0% | $12,212 | $371(+3.0%) | May 1, 2026 | Real Estate | 9 / 6 | $20.12Nov 5, 2026 |
| PTCPTC Inc. | 64.1 | $12,472 | 0.0% | $8,001 | $4,472(+55.9%) | Jul 20, 2026 | Technology | 10 / 8 | $194.60Nov 5, 2026 |
| BBYBest Buy Co., Inc. | 124.0 | $12,322 | 0.0% | $8,001 | $4,321(+54.0%) | May 27, 2026 | Consumer Cyclical | 7 / 8 | $99.40Nov 5, 2026 |
| FOXAFox Corporation | 181.2 | $12,262 | 0.0% | $7,756 | $4,506(+58.1%) | Feb 24, 2026 | Communication Services | 5 / 5 | $67.67Nov 5, 2026 |
| WCNWaste Connections, Inc. | 63.6 | $12,183 | 0.0% | $8,001 | $4,183(+52.3%) | May 23, 2022 | Industrials | 1 / 0 | $191.66Nov 5, 2026 |
| CRHCRH plc | 124.6 | $11,893 | 0.0% | $12,930 | -$1,037(-8.0%) | Aug 24, 2026 | Basic Materials | 5 / 3 | $95.45Nov 5, 2026 |
| MHKMohawk Industries, Inc. | 77.8 | $11,733 | 0.0% | $8,001 | $3,733(+46.7%) | Jun 23, 2025 | Consumer Cyclical | 5 / 23 | $150.88Nov 5, 2026 |
| BWABorgWarner Inc. | 246.5 | $11,714 | 0.0% | $7,969 | $3,745(+47.0%) | Jan 29, 2026 | Consumer Cyclical | 8 / 15 | $47.53Nov 5, 2026 |
| LWLamb Weston Holdings, Inc. | 212.1 | $11,683 | 0.0% | $9,186 | $2,496(+27.2%) | Mar 23, 2026 | Consumer Defensive | 5 / 3 | $55.08Nov 5, 2026 |
| ROPRoper Technologies, Inc. | 23.6 | $11,608 | 0.0% | $8,001 | $3,607(+45.1%) | Jun 30, 2026 | Technology | 15 / 15 | $490.96Nov 5, 2026 |
| NUENucor Corporation | 46.9 | $11,521 | 0.0% | $6,663 | $4,858(+72.9%) | May 19, 2025 | Basic Materials | 3 / 2 | $245.68Nov 5, 2026 |
| FFord Motor Company | 917.7 | $11,499 | 0.0% | $12,753 | -$1,254(-9.8%) | Aug 10, 2026 | Consumer Cyclical | 14 / 16 | $12.53Nov 5, 2026 |
| WSMWilliams-Sonoma, Inc. | 44.4 | $11,495 | 0.0% | $8,001 | $3,495(+43.7%) | May 1, 2026 | Consumer Cyclical | 2 / 3 | $258.61Nov 5, 2026 |
| VRSNVeriSign, Inc. | 36.3 | $11,314 | 0.0% | $7,708 | $3,607(+46.8%) | Feb 6, 2026 | Technology | 7 / 7 | $312.06Nov 5, 2026 |
| MATMattel, Inc. | 750.5 | $11,235 | 0.0% | $14,504 | -$3,269(-22.5%) | Mar 14, 2023 | Consumer Cyclical | 3 / 1 | $14.97Nov 5, 2026 |
| VFCV.F. Corporation | 552.9 | $11,235 | 0.0% | $8,001 | $3,234(+40.4%) | Mar 25, 2024 | Consumer Cyclical | 1 / 5 | $20.32Nov 5, 2026 |
| SAPSAP SE | 46.1 | $11,217 | 0.0% | $8,001 | $3,216(+40.2%) | May 8, 2026 | Technology | 1 / 0 | $243.53Nov 5, 2026 |
| MDTMedtronic plc | 105.3 | $11,039 | 0.0% | $8,001 | $3,039(+38.0%) | May 27, 2026 | Healthcare | 11 / 10 | $104.84Nov 5, 2026 |
| OXYOccidental Petroleum Corporation | 194.3 | $10,952 | 0.0% | $8,001 | $2,952(+36.9%) | Feb 11, 2020 | Energy | 1 / 1 | $56.36Nov 5, 2026 |
| SWKSSkyworks Solutions, Inc. | 133.9 | $10,872 | 0.0% | $8,001 | $2,872(+35.9%) | Jul 7, 2026 | Technology | 6 / 5 | $81.21Nov 5, 2026 |
| FNFFidelity National Financial, Inc. | 252.6 | $10,833 | 0.0% | $8,001 | $2,833(+35.4%) | Mar 13, 2020 | Financial Services | 1 / 0 | $42.89Nov 5, 2026 |
| FISVFiserv, Inc. | 172.1 | $10,799 | 0.0% | $8,001 | $2,799(+35.0%) | Sep 25, 2026 | Unclassified | 24 / 22 | $62.74Nov 5, 2026 |
| SMCISuper Micro Computer, Inc. | 396.4 | $10,734 | 0.0% | $9,989 | $744(+7.5%) | Jul 20, 2026 | Technology | 10 / 9 | $27.08Nov 5, 2026 |
| AIZAssurant, Inc. | 34.9 | $10,716 | 0.0% | $6,606 | $4,110(+62.2%) | Sep 4, 2026 | Financial Services | 3 / 3 | $306.87Nov 5, 2026 |
| DXCMDexCom, Inc. | 125.5 | $10,599 | 0.0% | $8,220 | $2,379(+28.9%) | Jun 30, 2026 | Healthcare | 15 / 14 | $84.46Nov 5, 2026 |
| FSLYFastly, Inc. | 675.1 | $10,384 | 0.0% | $8,001 | $2,383(+29.8%) | May 23, 2022 | Technology | 1 / 0 | $15.38Nov 5, 2026 |
| QRVOQorvo, Inc. | 90.9 | $10,383 | 0.0% | $7,867 | $2,515(+32.0%) | Apr 23, 2025 | Technology | 4 / 2 | $114.17Oct 5, 2026 |
| GPNGlobal Payments Inc. | 108.9 | $10,344 | 0.0% | $8,001 | $2,344(+29.3%) | May 27, 2026 | Industrials | 28 / 24 | $94.98Nov 5, 2026 |
| CLXThe Clorox Company | 103.1 | $10,282 | 0.0% | $9,759 | $523(+5.4%) | Jun 2, 2026 | Consumer Defensive | 10 / 11 | $99.70Nov 5, 2026 |
| MUMicron Technology, Inc. | 15.6 | $10,240 | 0.0% | $15,613 | -$5,373(-34.4%) | Sep 23, 2026 | Technology | 39 / 77 | $656.39Nov 5, 2026 |
| LDOSLeidos Holdings, Inc. | 74.8 | $10,153 | 0.0% | $8,001 | $2,152(+26.9%) | Jul 20, 2026 | Technology | 1 / 0 | $135.81Nov 5, 2026 |
| SUISun Communities, Inc. | 83.1 | $10,144 | 0.0% | $13,164 | -$3,020(-22.9%) | Nov 3, 2022 | Real Estate | 1 / 2 | $122.08Nov 5, 2026 |
| BENFranklin Templeton Inc. | 311.7 | $10,039 | 0.0% | $8,001 | $2,038(+25.5%) | Apr 13, 2026 | Financial Services | 9 / 9 | $32.21Nov 5, 2026 |
| QQnity Electronics, Inc. | 90.0 | $9,899 | 0.0% | $10,823 | -$923(-8.5%) | Aug 10, 2026 | Technology | 2 / 3 | $110.04Nov 5, 2026 |
| CINFCincinnati Financial Corporation | 52.6 | $9,898 | 0.0% | $8,910 | $988(+11.1%) | Sep 4, 2026 | Financial Services | 7 / 8 | $188.31Nov 5, 2026 |
| PNRPentair plc | 141.4 | $9,866 | 0.0% | $8,001 | $1,865(+23.3%) | Sep 11, 2026 | Industrials | 1 / 0 | $69.77Nov 5, 2026 |
| FTVFortive Corporation | 150.7 | $9,860 | 0.0% | $8,001 | $1,860(+23.2%) | Jan 29, 2026 | Technology | 9 / 11 | $65.42Nov 5, 2026 |
| CNCCentene Corporation | 132.4 | $9,820 | 0.0% | $6,358 | $3,461(+54.4%) | Sep 4, 2026 | Healthcare | 16 / 14 | $74.17Nov 5, 2026 |
| ESSEssex Property Trust, Inc. | 36.0 | $9,778 | 0.0% | $8,762 | $1,015(+11.6%) | Mar 23, 2026 | Real Estate | 6 / 6 | $271.34Nov 5, 2026 |
| AEPAmerican Electric Power Company, Inc. | 76.6 | $9,713 | 0.0% | $8,835 | $878(+9.9%) | Sep 25, 2026 | Utilities | 2 / 1 | $126.77Nov 5, 2026 |
| BDXBecton, Dickinson and Company | 45.0 | $9,606 | 0.0% | $8,001 | $1,606(+20.1%) | Sep 11, 2026 | Healthcare | 20 / 24 | $213.55Nov 5, 2026 |
| DOWDow Inc. | 297.8 | $9,524 | 0.0% | $8,409 | $1,115(+13.3%) | Sep 25, 2026 | Basic Materials | 18 / 18 | $31.98Nov 5, 2026 |
| WRBW. R. Berkley Corporation | 122.1 | $9,396 | 0.0% | $8,001 | $1,395(+17.4%) | Mar 23, 2026 | Financial Services | 6 / 6 | $76.98Nov 5, 2026 |
| HSICHenry Schein, Inc. | 110.0 | $9,388 | 0.0% | $8,001 | $1,388(+17.3%) | Mar 30, 2026 | Healthcare | 5 / 5 | $85.31Nov 5, 2026 |
| PNWPinnacle West Capital Corporation | 90.4 | $9,385 | 0.0% | $8,001 | $1,385(+17.3%) | Jan 8, 2020 | Utilities | 1 / 0 | $103.83Nov 5, 2026 |
| BSYBentley Systems, Incorporated | 207.4 | $9,322 | 0.0% | $8,001 | $1,321(+16.5%) | May 5, 2022 | Technology | 1 / 0 | $44.94Nov 5, 2026 |
| GMGeneral Motors Company | 104.1 | $9,302 | 0.0% | $8,001 | $1,302(+16.3%) | Apr 13, 2026 | Consumer Cyclical | 18 / 47 | $89.33Nov 5, 2026 |
| HRLHormel Foods Corporation | 410.2 | $9,271 | 0.0% | $10,472 | -$1,201(-11.5%) | Apr 24, 2026 | Consumer Defensive | 11 / 12 | $22.60Nov 5, 2026 |
| ESEversource Energy | 128.8 | $9,262 | 0.0% | $8,211 | $1,052(+12.8%) | Sep 25, 2026 | Utilities | 2 / 1 | $71.92Nov 5, 2026 |
| EVRGEvergy, Inc. | 104.8 | $9,157 | 0.0% | $8,001 | $1,157(+14.5%) | Jan 29, 2026 | Utilities | 1 / 0 | $87.41Nov 5, 2026 |
| GLGlobe Life Inc. | 57.2 | $9,100 | 0.0% | $8,001 | $1,099(+13.7%) | Jan 29, 2026 | Financial Services | 2 / 2 | $159.21Nov 5, 2026 |
| AMPAmeriprise Financial, Inc. | 17.9 | $9,092 | 0.0% | $8,094 | $998(+12.3%) | Jun 30, 2026 | Financial Services | 15 / 13 | $509.32Nov 5, 2026 |
| BBWIBath & Body Works, Inc. | 410.9 | $9,074 | 0.0% | $15,146 | -$6,072(-40.1%) | Aug 2, 2024 | Consumer Cyclical | 4 / 4 | $22.08Nov 5, 2026 |
| EXELExelixis, Inc. | 130.0 | $8,929 | 0.0% | $2,166 | $6,763(+312.2%) | Jan 10, 2024 | Healthcare | 1 / 1 | $68.71Nov 5, 2026 |
| TRPTC Energy Corporation | 139.8 | $8,750 | 0.0% | $8,001 | $749(+9.4%) | Feb 19, 2020 | Energy | 1 / 0 | $62.58Nov 5, 2026 |
| WSTWest Pharmaceutical Services, Inc. | 22.1 | $8,687 | 0.0% | $4,924 | $3,763(+76.4%) | Jun 2, 2026 | Healthcare | 12 / 13 | $392.48Nov 5, 2026 |
| PFEPfizer Inc. | 288.6 | $8,624 | 0.0% | $8,001 | $623(+7.8%) | Sep 11, 2026 | Healthcare | 48 / 25 | $29.88Nov 5, 2026 |
| LYVLive Nation Entertainment, Inc. | 47.4 | $8,590 | 0.0% | $3,875 | $4,715(+121.7%) | Feb 5, 2026 | Communication Services | 3 / 3 | $181.25Nov 5, 2026 |
| MSCIMSCI Inc. | 13.0 | $8,516 | 0.0% | $7,708 | $807(+10.5%) | Jul 7, 2026 | Financial Services | 17 / 18 | $655.91Nov 5, 2026 |
| FERGFerguson Enterprises Inc. | 35.9 | $8,464 | 0.0% | $8,001 | $464(+5.8%) | Sep 25, 2026 | Industrials | 7 / 9 | $235.65Nov 5, 2026 |
| MOHMolina Healthcare, Inc. | 38.8 | $8,400 | 0.0% | $7,411 | $990(+13.4%) | Mar 30, 2026 | Healthcare | 10 / 8 | $216.64Nov 5, 2026 |
| NVRNVR, Inc. | 1.3 | $8,330 | 0.0% | $8,001 | $329(+4.1%) | Sep 11, 2026 | Consumer Cyclical | 5 / 13 | $6,414.18Nov 5, 2026 |
| AWKAmerican Water Works Company, Inc. | 54.3 | $8,276 | 0.0% | $8,001 | $275(+3.4%) | Aug 2, 2024 | Utilities | 1 / 0 | $152.42Nov 5, 2026 |
| OKTAOkta, Inc. | 48.1 | $8,232 | 0.0% | $3,936 | $4,296(+109.1%) | Apr 8, 2025 | Technology | 12 / 15 | $171.16Nov 5, 2026 |
| HONHoneywell International Inc. | 38.1 | $8,226 | 0.0% | $8,116 | $111(+1.4%) | Sep 25, 2026 | Industrials | 8 / 15 | $215.78Nov 5, 2026 |
| CARRCarrier Global Corporation | 154.6 | $8,225 | 0.0% | $8,922 | -$697(-7.8%) | Sep 11, 2026 | Industrials | 18 / 23 | $53.21Nov 5, 2026 |
| HUBBHubbell Incorporated | 19.5 | $8,162 | 0.0% | $9,027 | -$865(-9.6%) | Sep 4, 2026 | Industrials | 9 / 6 | $418.79Nov 5, 2026 |
| VICIVICI Properties Inc. | 322.2 | $8,123 | 0.0% | $8,001 | $122(+1.5%) | Sep 11, 2026 | Real Estate | 16 / 18 | $25.21Nov 5, 2026 |
| DRIDarden Restaurants, Inc. | 35.0 | $7,999 | 0.0% | $7,171 | $828(+11.5%) | Jun 30, 2026 | Consumer Cyclical | 6 / 7 | $228.67Nov 5, 2026 |
| AZNAstraZeneca PLC | 42.1 | $7,872 | 0.0% | $8,001 | -$128(-1.6%) | Mar 13, 2026 | Healthcare | 1 / 1 | $186.85Nov 5, 2026 |
| PSKYParamount Skydance Corporation | 803.3 | $7,852 | 0.0% | $8,001 | -$149(-1.9%) | Sep 25, 2026 | Communication Services | 1 / 1 | $9.77Oct 22, 2026 |
| GPCGenuine Parts Company | 62.0 | $7,710 | 0.0% | $8,238 | -$528(-6.4%) | Sep 11, 2026 | Consumer Cyclical | 15 / 15 | $124.44Nov 5, 2026 |
| GENIGenius Sports Limited | 1,292.5 | $7,652 | 0.0% | $8,001 | -$349(-4.4%) | Feb 5, 2026 | Communication Services | 1 / 0 | $5.92Nov 5, 2026 |
| PODDInsulet Corporation | 48.9 | $7,638 | 0.0% | $7,011 | $627(+8.9%) | Sep 25, 2026 | Healthcare | 13 / 15 | $156.12Nov 5, 2026 |
| TTDThe Trade Desk, Inc. | 587.9 | $7,531 | 0.0% | $13,618 | -$6,088(-44.7%) | Jun 16, 2026 | Communication Services | 10 / 6 | $12.81Nov 5, 2026 |
| WTWWillis Towers Watson Public Limited Company | 22.2 | $7,474 | 0.0% | $4,505 | $2,969(+65.9%) | Jan 29, 2026 | Financial Services | 4 / 5 | $336.51Nov 5, 2026 |
| CASYCasey's General Stores, Inc. | 10.6 | $7,296 | 0.0% | $8,001 | -$704(-8.8%) | Sep 4, 2026 | Consumer Cyclical | 1 / 0 | $689.53Nov 5, 2026 |
| AESThe AES Corporation | 467.0 | $6,954 | 0.0% | $8,001 | -$1,046(-13.1%) | Aug 2, 2024 | Utilities | 1 / 0 | $14.89Nov 5, 2026 |
| MTNVail Resorts, Inc. | 42.4 | $6,727 | 0.0% | $8,001 | -$1,273(-15.9%) | May 19, 2020 | Consumer Cyclical | 1 / 0 | $158.54Nov 5, 2026 |
| DKSDICK'S Sporting Goods, Inc. | 46.2 | $6,517 | 0.0% | $3,477 | $3,040(+87.4%) | Jun 29, 2023 | Consumer Cyclical | 1 / 1 | $141.07Nov 5, 2026 |
| UDRUDR, Inc. | 174.0 | $6,439 | 0.0% | $6,061 | $377(+6.2%) | Mar 23, 2026 | Real Estate | 9 / 10 | $37.01Nov 5, 2026 |
| FFIVF5, Inc. | 20.6 | $6,426 | 0.0% | $8,001 | -$1,575(-19.7%) | May 27, 2026 | Technology | 2 / 2 | $311.74Nov 5, 2026 |
| NRGNRG Energy, Inc. | 79.7 | $6,421 | 0.0% | $8,001 | -$1,580(-19.7%) | Sep 25, 2026 | Utilities | 2 / 1 | $80.55Nov 5, 2026 |
| FICOFair Isaac Corporation | 9.0 | $6,382 | 0.0% | $9,635 | -$3,254(-33.8%) | Apr 24, 2026 | Technology | 7 / 6 | $707.40Nov 5, 2026 |
| MCHPMicrochip Technology Incorporated | 98.3 | $6,375 | 0.0% | $8,001 | -$1,626(-20.3%) | Aug 10, 2026 | Technology | 13 / 10 | $64.85Nov 5, 2026 |
| WPCW. P. Carey Inc. | 96.5 | $6,300 | 0.0% | $8,001 | -$1,701(-21.3%) | Feb 11, 2020 | Real Estate | 1 / 0 | $65.29Nov 5, 2026 |
| AKAMAkamai Technologies, Inc. | 78.6 | $6,122 | 0.0% | $6,843 | -$721(-10.5%) | Jan 29, 2026 | Technology | 5 / 5 | $77.84Nov 5, 2026 |
| HHHHoward Hughes Holdings Inc. | 77.8 | $6,067 | 0.0% | $3,261 | $2,806(+86.0%) | May 23, 2023 | Real Estate | 1 / 1 | $78.03Nov 5, 2026 |
| BIOBio-Rad Laboratories, Inc. | 16.3 | $6,023 | 0.0% | $8,001 | -$1,978(-24.7%) | May 10, 2022 | Healthcare | 1 / 0 | $369.00Nov 5, 2026 |
| PEverpure, Inc. | 63.5 | $5,933 | 0.0% | $8,001 | -$2,067(-25.8%) | Sep 25, 2026 | Technology | 1 / 0 | $93.44Nov 5, 2026 |
| NKENIKE, Inc. | 149.4 | $5,912 | 0.0% | $6,611 | -$699(-10.6%) | Aug 24, 2026 | Consumer Cyclical | 24 / 25 | $39.56Nov 5, 2026 |
| HUBSHubSpot, Inc. | 28.7 | $5,887 | 0.0% | $8,001 | -$2,114(-26.4%) | Nov 3, 2022 | Technology | 2 / 1 | $204.96Nov 5, 2026 |
| HOGHarley-Davidson, Inc. | 179.2 | $5,839 | 0.0% | $8,001 | -$2,161(-27.0%) | Nov 3, 2022 | Consumer Cyclical | 1 / 0 | $32.58Nov 5, 2026 |
| ALNYAlnylam Pharmaceuticals, Inc. | 36.4 | $5,706 | 0.0% | $8,001 | -$2,294(-28.7%) | Dec 6, 2022 | Healthcare | 1 / 0 | $156.66Nov 5, 2026 |
| CMICummins Inc. | 12.6 | $5,669 | 0.0% | $3,328 | $2,340(+70.3%) | Feb 5, 2026 | Industrials | 3 / 2 | $448.58Nov 5, 2026 |
| TMUST-Mobile US, Inc. | 34.5 | $5,542 | 0.0% | $6,292 | -$751(-11.9%) | Sep 25, 2026 | Communication Services | 23 / 17 | $160.59Nov 5, 2026 |
| ETREntergy Corporation | 49.1 | $5,421 | 0.0% | $2,968 | $2,452(+82.6%) | Jan 29, 2026 | Utilities | 1 / 1 | $110.30Nov 5, 2026 |
| CZRCaesars Entertainment, Inc. | 174.1 | $5,081 | 0.0% | $5,156 | -$75(-1.4%) | Jan 29, 2026 | Consumer Cyclical | 6 / 11 | $29.18Nov 5, 2026 |
| ESTCElastic N.V. | 59.8 | $5,033 | 0.0% | $6,508 | -$1,475(-22.7%) | Jan 23, 2025 | Technology | 2 / 2 | $84.20Nov 5, 2026 |
| CTVACorteva, Inc. | 365.5 | $4,400 | 0.0% | $26,951 | -$22,551(-83.7%) | Sep 4, 2026 | Basic Materials | 14 / 14 | $12.04Nov 5, 2026 |
| ACIAlbertsons Companies, Inc. | 326.6 | $4,324 | 0.0% | $5,671 | -$1,347(-23.8%) | Sep 22, 2026 | Consumer Defensive | 14 / 7 | $13.24Nov 5, 2026 |
| MASMasco Corporation | 51.3 | $4,300 | 0.0% | $3,704 | $596(+16.1%) | Sep 11, 2026 | Industrials | 7 / 7 | $83.83Nov 5, 2026 |
| CIENCiena Corporation | 18.2 | $4,203 | 0.0% | $7,099 | -$2,895(-40.8%) | Sep 11, 2026 | Technology | 6 / 3 | $230.81Nov 5, 2026 |
| FISFidelity National Information Services, Inc. | 142.6 | $4,192 | 0.0% | $7,443 | -$3,252(-43.7%) | Nov 12, 2024 | Technology | 6 / 11 | $29.39Nov 5, 2026 |
| SNAPSnap Inc. | 716.8 | $3,649 | 0.0% | $14,583 | -$10,934(-75.0%) | May 4, 2023 | Communication Services | 8 / 7 | $5.09Nov 5, 2026 |
| AMTAmerican Tower Corporation | 17.0 | $3,307 | 0.0% | $3,054 | $253(+8.3%) | Sep 25, 2026 | Real Estate | 34 / 27 | $193.99Nov 5, 2026 |
| AAPAdvance Auto Parts, Inc. | 68.1 | $3,279 | 0.0% | $8,001 | -$4,722(-59.0%) | May 19, 2023 | Consumer Cyclical | 1 / 0 | $48.12Nov 5, 2026 |
| WUThe Western Union Company | 460.9 | $3,235 | 0.0% | $8,001 | -$4,765(-59.6%) | May 5, 2022 | Financial Services | 1 / 0 | $7.02Nov 5, 2026 |
| ADSKAutodesk, Inc. | 11.7 | $3,160 | 0.0% | $2,772 | $388(+14.0%) | Jul 7, 2026 | Technology | 18 / 20 | $269.16Nov 5, 2026 |
| KHCThe Kraft Heinz Company | 96.5 | $2,444 | 0.0% | $2,424 | $20(+0.8%) | Jan 29, 2026 | Consumer Defensive | 13 / 16 | $25.32Nov 5, 2026 |
| COTYCoty Inc. | 615.3 | $2,406 | 0.0% | $3,883 | -$1,477(-38.0%) | Jun 29, 2023 | Consumer Defensive | 1 / 1 | $3.91Nov 5, 2026 |
| ATOAtmos Energy Corporation | 13.4 | $2,336 | 0.0% | $1,736 | $601(+34.6%) | Jan 29, 2026 | Utilities | 1 / 1 | $175.00Nov 5, 2026 |
| GTMZoomInfo Technologies Inc. | 656.6 | $2,288 | 0.0% | $24,002 | -$21,713(-90.5%) | Nov 2, 2022 | Technology | 3 / 0 | $3.48Nov 5, 2026 |
| NVTnVent Electric plc | 22.7 | $2,229 | 0.0% | $2,377 | -$148(-6.2%) | Jul 27, 2026 | Industrials | 1 / 1 | $98.38Nov 5, 2026 |
| SLBSLB N.V. | 43.2 | $2,144 | 0.0% | $1,481 | $663(+44.8%) | May 5, 2022 | Energy | 1 / 1 | $49.64Nov 5, 2026 |
| GLOBGlobant S.A. | 41.9 | $2,063 | 0.0% | $8,001 | -$5,937(-74.2%) | May 23, 2022 | Technology | 1 / 0 | $49.24Nov 5, 2026 |
| FNDFloor & Decor Holdings, Inc. | 39.3 | $2,020 | 0.0% | $2,735 | -$714(-26.1%) | Jan 10, 2024 | Consumer Cyclical | 1 / 1 | $51.47Nov 5, 2026 |
| EMNEastman Chemical Company | 29.5 | $1,939 | 0.0% | $2,505 | -$566(-22.6%) | Aug 4, 2025 | Basic Materials | 5 / 4 | $65.71Nov 5, 2026 |
| WECWEC Energy Group, Inc. | 16.3 | $1,926 | 0.0% | $1,467 | $458(+31.2%) | Jan 29, 2026 | Utilities | 1 / 1 | $118.32Nov 5, 2026 |
| OMCOmnicom Group Inc. | 22.1 | $1,924 | 0.0% | $1,644 | $280(+17.0%) | Mar 29, 2026 | Communication Services | 4 / 5 | $87.09Nov 5, 2026 |
| WHRWhirlpool Corporation | 58.6 | $1,848 | 0.0% | $7,137 | -$5,290(-74.1%) | Dec 4, 2023 | Consumer Cyclical | 3 / 2 | $31.54Nov 5, 2026 |
| CFCF Industries Holdings, Inc. | 14.6 | $1,727 | 0.0% | $1,066 | $660(+61.9%) | Sep 5, 2025 | Basic Materials | 3 / 3 | $118.57Nov 5, 2026 |
| STZConstellation Brands, Inc. | 10.6 | $1,531 | 0.0% | $1,532 | -$1(-0.1%) | Sep 11, 2026 | Consumer Defensive | 18 / 15 | $144.56Nov 5, 2026 |
| FSLRFirst Solar, Inc. | 6.7 | $1,316 | 0.0% | $1,427 | -$110(-7.7%) | Sep 11, 2026 | Technology | 7 / 8 | $195.76Nov 5, 2026 |
| MTBM&T Bank Corporation | 5.7 | $1,254 | 0.0% | $874 | $380(+43.4%) | Jan 29, 2026 | Financial Services | 6 / 9 | $219.78Nov 5, 2026 |
| PLTKPlaytika Holding Corp. | 482.8 | $1,115 | 0.0% | $8,001 | -$6,885(-86.1%) | May 5, 2022 | Communication Services | 1 / 1 | $2.31Nov 5, 2026 |
| FMCFMC Corporation | 172.3 | $1,046 | 0.0% | $10,452 | -$9,406(-90.0%) | Jan 17, 2025 | Basic Materials | 6 / 6 | $6.07Nov 5, 2026 |
| CHRWC.H. Robinson Worldwide, Inc. | 8.2 | $1,046 | 0.0% | $1,176 | -$131(-11.1%) | Sep 4, 2026 | Industrials | 3 / 4 | $128.31Nov 5, 2026 |
| TSNTyson Foods, Inc. | 17.0 | $1,021 | 0.0% | $846 | $175(+20.7%) | Jan 17, 2025 | Consumer Defensive | 4 / 3 | $60.11Nov 5, 2026 |
| DDominion Energy, Inc. | 11.1 | $776 | 0.0% | $625 | $151(+24.2%) | Jan 29, 2026 | Utilities | 1 / 1 | $69.64Nov 5, 2026 |
| HSTHost Hotels & Resorts, Inc. | 27.4 | $676 | 0.0% | $442 | $233(+52.7%) | Jan 29, 2026 | Real Estate | 3 / 3 | $24.63Nov 5, 2026 |
| PLUGPlug Power Inc. | 476.7 | $644 | 0.0% | $7,447 | -$6,803(-91.4%) | Nov 3, 2022 | Industrials | 2 / 2 | $1.35Nov 5, 2026 |
| OTISOtis Worldwide Corporation | 7.7 | $610 | 0.0% | $600 | $10(+1.7%) | Sep 25, 2026 | Industrials | 15 / 14 | $79.49Nov 5, 2026 |
| DUKDuke Energy Corporation | 4.0 | $527 | 0.0% | $461 | $65(+14.2%) | Jan 29, 2026 | Utilities | 1 / 1 | $130.08Nov 5, 2026 |
| GGenpact Limited | 11.3 | $465 | 0.0% | $435 | $30(+6.9%) | May 10, 2022 | Technology | 1 / 1 | $41.10Nov 5, 2026 |
| AAgilent Technologies, Inc. | 2.5 | $432 | 0.0% | $337 | $95(+28.2%) | Jun 30, 2026 | Healthcare | 11 / 13 | $171.78Nov 5, 2026 |
| RITMRithm Capital Corp. | 36.0 | $340 | 0.0% | $288 | $51(+17.8%) | Mar 14, 2023 | Real Estate | 1 / 1 | $9.45Nov 5, 2026 |
| GDDYGoDaddy Inc. | 2.5 | $304 | 0.0% | $218 | $86(+39.6%) | Aug 3, 2026 | Technology | 5 / 5 | $120.12Nov 5, 2026 |
| LCIDLucid Group, Inc. | 100.9 | $301 | 0.0% | $8,001 | -$7,700(-96.2%) | Jan 11, 2023 | Consumer Cyclical | 1 / 0 | $2.98Nov 5, 2026 |
| KRCKilroy Realty Corporation | 7.7 | $280 | 0.0% | $226 | $54(+23.9%) | Jun 26, 2023 | Real Estate | 1 / 3 | $36.26Nov 5, 2026 |
| CHPTChargePoint Holdings, Inc. | 24.6 | $270 | 0.0% | $6,417 | -$6,148(-95.8%) | Dec 6, 2022 | Consumer Cyclical | 2 / 1 | $10.96Nov 5, 2026 |
| ORLYO'Reilly Automotive, Inc. | 1.7 | $160 | 0.0% | $148 | $12(+8.2%) | Sep 25, 2026 | Consumer Cyclical | 7 / 8 | $91.49Nov 5, 2026 |
| CPRICapri Holdings Limited | 3.9 | $83 | 0.0% | $162 | -$79(-48.6%) | Mar 14, 2023 | Consumer Cyclical | 1 / 1 | $21.13Nov 5, 2026 |
| SOThe Southern Company | 0.6 | $53 | 0.0% | $50 | $3(+5.4%) | Jan 29, 2026 | Utilities | 1 / 2 | $93.34Nov 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
- Technology25.1%$9.9M
- Financial Services17.6%$6.9M
- Healthcare15.0%$5.9M
- Industrials10.2%$4M
- Consumer Cyclical10.0%$3.9M
- Consumer Defensive9.4%$3.7M
- Real Estate3.1%$1.2M
- Communication Services2.8%$1.1M
- Basic Materials2.8%$1.1M
- Utilities2.3%$923.5K
- Energy1.7%$659.1K
- Unclassified0.0%$10.8K
Excluded from the model
- 25,508 disclosed rows in total; 13,372 rows modelled.
- 10,215 rows had no published ticker (match confidence below the publish threshold).
- 52 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 146 rows had no closing price within the lookup window of the trade date.
- 1,033 rows were an exchange or an unknown transaction type.
- 466 sells had no modelled shares to sell ($21.3M 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.