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 6, 2026.
Est. portfolio value
Estimated$12,548,615
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+28.1%
SPY with identical cash flows: +36.4%
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | 572.4 | $309,607 | 2.5% | $76,860 | $232,747(+302.8%) | Aug 27, 2026 | Industrials | 7 / 3 | $540.90Nov 6, 2026 |
| COSTCostco Wholesale Corporation | 292.8 | $308,521 | 2.5% | $101,971 | $206,550(+202.6%) | Jan 30, 2026 | Consumer Defensive | 7 / 1 | $1,053.56Nov 6, 2026 |
| VVisa Inc. | 597.3 | $252,470 | 2.0% | $113,503 | $138,967(+122.4%) | Dec 31, 2020 | Financial Services | 5 / 0 | $422.65Nov 6, 2026 |
| WBIWaterBridge Infrastructure LLC | 9,680.6 | $240,176 | 1.9% | $250,001 | -$9,825(-3.9%) | Nov 12, 2025 | Energy | 2 / 0 | $24.81Nov 6, 2026 |
| MSFTMicrosoft Corporation | 449.4 | $238,471 | 1.9% | $191,876 | $46,595(+24.3%) | Aug 18, 2026 | Technology | 12 / 5 | $530.61Nov 6, 2026 |
| TTTrane Technologies plc | 548.9 | $220,530 | 1.8% | $50,771 | $169,759(+334.4%) | Oct 9, 2020 | Industrials | 4 / 1 | $401.76Nov 6, 2026 |
| AAPLApple Inc. | 643.4 | $220,291 | 1.8% | $89,003 | $131,288(+147.5%) | Jun 5, 2026 | Technology | 5 / 0 | $342.37Nov 6, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 584.7 | $219,502 | 1.7% | $207,339 | $12,163(+5.9%) | Sep 22, 2026 | Technology | 6 / 1 | $375.44Nov 6, 2026 |
| LBLandBridge Company LLC | 3,085.3 | $200,850 | 1.6% | $182,502 | $18,349(+10.1%) | Nov 21, 2025 | Energy | 3 / 0 | $65.10Nov 6, 2026 |
| SPHRSphere Entertainment Co. | 1,523.9 | $182,902 | 1.5% | $40,501 | $142,401(+351.6%) | Apr 8, 2025 | Communication Services | 2 / 0 | $120.02Nov 6, 2026 |
| AMZNAmazon.com, Inc. | 664.3 | $172,265 | 1.4% | $128,086 | $44,179(+34.5%) | Apr 22, 2026 | Consumer Cyclical | 11 / 7 | $259.30Nov 6, 2026 |
| ARISAris Mining Corporation | 10,868.9 | $170,098 | 1.4% | $46,193 | $123,906(+268.2%) | Sep 26, 2025 | Basic Materials | 1 / 2 | $15.65Nov 6, 2026 |
| IRIngersoll Rand Inc. | 1,897.7 | $157,486 | 1.3% | $64,503 | $92,984(+144.2%) | May 13, 2025 | Industrials | 5 / 0 | $82.99Nov 6, 2026 |
| MAMastercard Incorporated | 219.8 | $143,491 | 1.1% | $75,413 | $68,077(+90.3%) | Jun 5, 2026 | Financial Services | 4 / 1 | $652.70Nov 6, 2026 |
| TSLATesla, Inc. | 363.6 | $130,235 | 1.0% | $96,995 | $33,239(+34.3%) | Aug 18, 2026 | Consumer Cyclical | 8 / 3 | $358.22Nov 6, 2026 |
| FSVFirstService Corporation | 816.9 | $125,088 | 1.0% | $120,506 | $4,582(+3.8%) | Aug 19, 2026 | Real Estate | 12 / 0 | $153.12Nov 6, 2026 |
| DASHDoorDash, Inc. | 661.3 | $118,821 | 0.9% | $117,568 | $1,252(+1.1%) | Aug 28, 2026 | Consumer Cyclical | 18 / 3 | $179.67Nov 6, 2026 |
| RCLRoyal Caribbean Cruises Ltd. | 358.3 | $117,216 | 0.9% | $8,001 | $109,216(+1365.1%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $327.16Nov 6, 2026 |
| NVDANVIDIA Corporation | 617.5 | $115,252 | 0.9% | $50,347 | $64,905(+128.9%) | Aug 18, 2026 | Technology | 6 / 10 | $186.64Nov 6, 2026 |
| SHWThe Sherwin-Williams Company | 327.9 | $112,838 | 0.9% | $56,502 | $56,336(+99.7%) | Dec 23, 2020 | Basic Materials | 4 / 0 | $344.10Nov 6, 2026 |
| LLYEli Lilly and Company | 74.7 | $101,107 | 0.8% | $83,001 | $18,106(+21.8%) | Jun 10, 2026 | Healthcare | 3 / 2 | $1,354.00Nov 6, 2026 |
| JNJJohnson & Johnson | 354.1 | $97,798 | 0.8% | $56,491 | $41,307(+73.1%) | May 30, 2025 | Healthcare | 2 / 2 | $276.22Nov 6, 2026 |
| PTCPTC Inc. | 469.5 | $91,579 | 0.7% | $78,547 | $13,032(+16.6%) | Sep 17, 2026 | Technology | 8 / 1 | $195.07Nov 6, 2026 |
| ONON Semiconductor Corporation | 1,376.4 | $87,141 | 0.7% | $40,501 | $46,640(+115.2%) | Sep 28, 2026 | Technology | 2 / 0 | $63.31Nov 6, 2026 |
| UBERUber Technologies, Inc. | 1,238.4 | $84,939 | 0.7% | $53,946 | $30,993(+57.5%) | Jul 17, 2026 | Technology | 6 / 4 | $68.59Nov 6, 2026 |
| NFLXNetflix, Inc. | 1,298.5 | $82,339 | 0.7% | $72,841 | $9,498(+13.0%) | Dec 10, 2025 | Communication Services | 4 / 2 | $63.41Nov 6, 2026 |
| XOMExxonMobil Holdings Corporation | 494.8 | $82,066 | 0.7% | $75,001 | $7,065(+9.4%) | Feb 10, 2026 | Energy | 1 / 1 | $165.87Nov 6, 2026 |
| AMDAdvanced Micro Devices, Inc. | 180.8 | $81,208 | 0.6% | $59,105 | $22,104(+37.4%) | Aug 18, 2026 | Technology | 7 / 3 | $449.04Nov 6, 2026 |
| RVTYRevvity, Inc. | 518.7 | $80,460 | 0.6% | $46,203 | $34,257(+74.1%) | Sep 9, 2026 | Healthcare | 7 / 3 | $155.11Nov 6, 2026 |
| SKYChampion Homes, Inc. | 879.9 | $80,421 | 0.6% | $40,003 | $40,419(+101.0%) | Mar 3, 2026 | Consumer Cyclical | 5 / 0 | $91.40Nov 6, 2026 |
| LPLALPL Financial Holdings Inc. | 263.3 | $77,819 | 0.6% | $80,005 | -$2,186(-2.7%) | Jun 11, 2026 | Financial Services | 10 / 0 | $295.51Nov 6, 2026 |
| FERGFerguson Enterprises Inc. | 328.6 | $76,792 | 0.6% | $56,502 | $20,290(+35.9%) | Jul 16, 2026 | Industrials | 4 / 0 | $233.70Nov 6, 2026 |
| PCVXVaxcyte, Inc. | 1,195.8 | $76,403 | 0.6% | $48,003 | $28,400(+59.2%) | Jul 16, 2026 | Healthcare | 6 / 0 | $63.89Nov 6, 2026 |
| FCXFreeport-McMoRan Inc. | 1,258.3 | $74,767 | 0.6% | $24,002 | $50,765(+211.5%) | Nov 18, 2025 | Basic Materials | 3 / 1 | $59.42Nov 6, 2026 |
| SAROStandardAero, Inc. | 2,687.0 | $74,242 | 0.6% | $72,005 | $2,238(+3.1%) | May 11, 2026 | Industrials | 9 / 0 | $27.63Nov 6, 2026 |
| CPCanadian Pacific Kansas City Limited | 783.2 | $72,190 | 0.6% | $56,502 | $15,688(+27.8%) | Jan 20, 2026 | Industrials | 4 / 2 | $92.17Nov 6, 2026 |
| CPBThe Campbell's Company | 3,072.7 | $71,071 | 0.6% | $83,001 | -$11,930(-14.4%) | May 15, 2026 | Consumer Defensive | 3 / 1 | $23.13Nov 6, 2026 |
| WFCWells Fargo & Company | 841.6 | $70,645 | 0.6% | $28,585 | $42,060(+147.1%) | Mar 13, 2026 | Financial Services | 3 / 4 | $83.94Nov 6, 2026 |
| HEHawaiian Electric Industries, Inc. | 8,205.7 | $69,092 | 0.6% | $75,001 | -$5,908(-7.9%) | Jan 31, 2025 | Utilities | 1 / 0 | $8.42Nov 6, 2026 |
| APGAPi Group Corporation | 1,663.4 | $67,983 | 0.5% | $56,004 | $11,980(+21.4%) | Aug 4, 2026 | Industrials | 7 / 0 | $40.87Nov 6, 2026 |
| KLACKLA Corporation | 490.2 | $67,891 | 0.5% | $6,472 | $61,419(+949.0%) | Jan 13, 2025 | Technology | 1 / 1 | $138.49Nov 6, 2026 |
| WPMWheaton Precious Metals Corp. | 498.0 | $67,883 | 0.5% | $64,503 | $3,380(+5.2%) | Aug 26, 2026 | Basic Materials | 5 / 0 | $136.31Nov 6, 2026 |
| HQYHealthEquity, Inc. | 654.5 | $67,823 | 0.5% | $43,956 | $23,868(+54.3%) | Jul 10, 2026 | Healthcare | 6 / 1 | $103.63Nov 6, 2026 |
| MSMorgan Stanley | 360.7 | $65,438 | 0.5% | $24,002 | $41,436(+172.6%) | Nov 18, 2025 | Financial Services | 3 / 0 | $181.44Nov 6, 2026 |
| NXPINXP Semiconductors N.V. | 262.8 | $65,240 | 0.5% | $57,386 | $7,854(+13.7%) | Sep 17, 2026 | Technology | 5 / 1 | $248.29Nov 6, 2026 |
| STESTERIS plc | 250.3 | $63,159 | 0.5% | $48,003 | $15,156(+31.6%) | May 13, 2026 | Healthcare | 6 / 0 | $252.30Nov 6, 2026 |
| WATWaters Corporation | 135.8 | $62,138 | 0.5% | $40,003 | $22,135(+55.3%) | Mar 18, 2026 | Healthcare | 5 / 0 | $457.60Nov 6, 2026 |
| CSGPCoStar Group, Inc. | 2,025.4 | $61,876 | 0.5% | $134,873 | -$72,998(-54.1%) | Aug 19, 2026 | Real Estate | 14 / 4 | $30.55Nov 6, 2026 |
| CATCaterpillar Inc. | 109.7 | $61,291 | 0.5% | $24,002 | $37,290(+155.4%) | Nov 18, 2025 | Industrials | 3 / 0 | $558.63Nov 6, 2026 |
| HMNHorace Mann Educators Corporation | 1,133.1 | $60,338 | 0.5% | $48,959 | $11,379(+23.2%) | Aug 20, 2026 | Financial Services | 7 / 1 | $53.25Nov 6, 2026 |
| METAMeta Platforms, Inc. | 97.8 | $59,662 | 0.5% | $38,026 | $21,636(+56.9%) | Aug 20, 2026 | Communication Services | 7 / 4 | $610.15Nov 6, 2026 |
| BBIOBridgeBio Pharma, Inc. | 794.4 | $59,019 | 0.5% | $48,587 | $10,432(+21.5%) | Sep 29, 2026 | Healthcare | 7 / 1 | $74.29Nov 6, 2026 |
| CBOECboe Global Markets, Inc. | 164.4 | $58,093 | 0.5% | $19,460 | $38,633(+198.5%) | Dec 19, 2025 | Financial Services | 4 / 2 | $353.27Nov 6, 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 |
| ERICTelefonaktiebolaget LM Ericsson (publ) | 5,500.6 | $56,436 | 0.4% | $65,001 | -$8,565(-13.2%) | Nov 19, 2020 | Technology | 2 / 0 | $10.26Nov 6, 2026 |
| EPACEnerpac Tool Group Corp. | 1,450.8 | $56,335 | 0.4% | $56,004 | $332(+0.6%) | Sep 21, 2026 | Industrials | 7 / 0 | $38.83Nov 6, 2026 |
| PLTRPalantir Technologies Inc. | 343.9 | $55,162 | 0.4% | $46,223 | $8,938(+19.3%) | Jul 17, 2026 | Technology | 9 / 4 | $160.38Nov 6, 2026 |
| LNTAlliant Energy Corporation | 744.7 | $54,115 | 0.4% | $40,003 | $14,113(+35.3%) | Dec 21, 2020 | Utilities | 5 / 0 | $72.67Nov 6, 2026 |
| VLTOVeralto Corporation | 454.6 | $53,232 | 0.4% | $40,003 | $13,230(+33.1%) | Jun 24, 2026 | Industrials | 5 / 1 | $117.09Nov 6, 2026 |
| ABCBAmeris Bancorp | 625.5 | $51,160 | 0.4% | $21,372 | $29,788(+139.4%) | Jul 10, 2026 | Financial Services | 3 / 1 | $81.79Nov 6, 2026 |
| WTWWillis Towers Watson Public Limited Company | 153.4 | $50,447 | 0.4% | $48,177 | $2,270(+4.7%) | Jun 26, 2025 | Financial Services | 4 / 1 | $328.86Nov 6, 2026 |
| GEGE Aerospace | 155.8 | $50,346 | 0.4% | $24,525 | $25,821(+105.3%) | Feb 10, 2026 | Industrials | 3 / 3 | $323.24Nov 6, 2026 |
| LGNDLigand Pharmaceuticals Incorporated | 156.1 | $47,806 | 0.4% | $32,002 | $15,804(+49.4%) | May 29, 2026 | Healthcare | 4 / 0 | $306.20Nov 6, 2026 |
| CSWCSW Industrials, Inc. | 175.9 | $47,788 | 0.4% | $48,003 | -$215(-0.4%) | Jul 16, 2026 | Industrials | 6 / 0 | $271.74Nov 6, 2026 |
| CENTCentral Garden & Pet Company | 997.5 | $47,660 | 0.4% | $25,144 | $22,516(+89.5%) | May 15, 2020 | Consumer Defensive | 1 / 2 | $47.78Nov 6, 2026 |
| TELTE Connectivity plc | 230.0 | $47,607 | 0.4% | $40,003 | $7,604(+19.0%) | Jun 5, 2026 | Technology | 5 / 0 | $207.01Nov 6, 2026 |
| CAHCardinal Health, Inc. | 175.1 | $47,569 | 0.4% | $8,001 | $39,568(+494.6%) | Mar 18, 2020 | Healthcare | 1 / 0 | $271.72Nov 6, 2026 |
| LYVLive Nation Entertainment, Inc. | 271.2 | $47,528 | 0.4% | $8,001 | $39,528(+494.1%) | Mar 18, 2020 | Communication Services | 1 / 0 | $175.25Nov 6, 2026 |
| BKNGBooking Holdings Inc. | 287.6 | $46,211 | 0.4% | $36,369 | $9,842(+27.1%) | May 15, 2026 | Consumer Cyclical | 7 / 3 | $160.67Nov 6, 2026 |
| NUENucor Corporation | 188.2 | $46,115 | 0.4% | $8,001 | $38,114(+476.4%) | Apr 29, 2020 | Basic Materials | 1 / 2 | $244.97Nov 6, 2026 |
| GOOGLAlphabet Inc. | 160.8 | $45,782 | 0.4% | $18,698 | $27,085(+144.9%) | May 5, 2026 | Communication Services | 3 / 2 | $284.78Nov 6, 2026 |
| MBFJFMitsubishi UFJ Financial Group, Inc. | 2,115.0 | $44,775 | 0.4% | $32,002 | $12,773(+39.9%) | Dec 19, 2025 | Financial Services | 4 / 0 | $21.17Nov 6, 2026 |
| PGNYProgyny, Inc. | 1,269.0 | $44,213 | 0.4% | $32,002 | $12,211(+38.2%) | Jul 30, 2020 | Healthcare | 4 / 0 | $34.84Nov 6, 2026 |
| KMXCarMax, Inc. | 850.3 | $43,774 | 0.3% | $64,004 | -$20,230(-31.6%) | Aug 19, 2026 | Consumer Cyclical | 8 / 0 | $51.48Nov 6, 2026 |
| GSThe Goldman Sachs Group, Inc. | 49.8 | $43,110 | 0.3% | $16,001 | $27,109(+169.4%) | Aug 26, 2026 | Financial Services | 2 / 1 | $865.82Nov 6, 2026 |
| EOGEOG Resources, Inc. | 288.4 | $42,429 | 0.3% | $32,501 | $9,929(+30.6%) | Feb 10, 2026 | Energy | 1 / 1 | $147.13Nov 6, 2026 |
| CACICACI International Inc | 68.3 | $41,735 | 0.3% | $21,742 | $19,993(+92.0%) | Apr 8, 2025 | Technology | 3 / 1 | $611.16Nov 6, 2026 |
| WWayfair Inc. | 373.3 | $41,717 | 0.3% | $24,002 | $17,716(+73.8%) | May 11, 2026 | Consumer Cyclical | 3 / 0 | $111.74Nov 6, 2026 |
| ETNEaton Corporation plc | 120.8 | $41,271 | 0.3% | $47,636 | -$6,364(-13.4%) | Aug 27, 2026 | Industrials | 4 / 1 | $341.72Nov 6, 2026 |
| BRBroadridge Financial Solutions, Inc. | 209.3 | $39,852 | 0.3% | $25,682 | $14,170(+55.2%) | Jun 16, 2026 | Technology | 4 / 1 | $190.40Nov 6, 2026 |
| GMEDGlobus Medical, Inc. | 557.6 | $39,615 | 0.3% | $48,502 | -$8,887(-18.3%) | Sep 3, 2026 | Healthcare | 3 / 3 | $71.05Nov 6, 2026 |
| BEBloom Energy Corporation | 227.5 | $39,416 | 0.3% | $24,017 | $15,399(+64.1%) | Jan 30, 2026 | Industrials | 4 / 1 | $173.24Nov 6, 2026 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 186.4 | $39,336 | 0.3% | $9,475 | $29,861(+315.2%) | Sep 29, 2026 | Technology | 3 / 8 | $210.98Nov 6, 2026 |
| AGIOAgios Pharmaceuticals, Inc. | 1,336.6 | $39,309 | 0.3% | $40,003 | -$693(-1.7%) | Aug 20, 2026 | Healthcare | 5 / 0 | $29.41Nov 6, 2026 |
| TDGTransDigm Group Incorporated | 32.8 | $39,266 | 0.3% | $29,463 | $9,803(+33.3%) | Mar 25, 2026 | Industrials | 5 / 2 | $1,197.01Nov 6, 2026 |
| ALKSAlkermes plc | 845.7 | $38,818 | 0.3% | $40,501 | -$1,683(-4.2%) | Sep 29, 2026 | Healthcare | 2 / 0 | $45.90Nov 6, 2026 |
| BOOTBoot Barn Holdings, Inc. | 296.3 | $38,809 | 0.3% | $22,463 | $16,347(+72.8%) | Jun 30, 2026 | Consumer Cyclical | 3 / 1 | $130.96Nov 6, 2026 |
| MRKMerck & Co., Inc. | 261.1 | $38,317 | 0.3% | $24,002 | $14,315(+59.6%) | Dec 19, 2025 | Healthcare | 5 / 3 | $146.73Nov 6, 2026 |
| MTNVail Resorts, Inc. | 239.2 | $37,930 | 0.3% | $32,501 | $5,429(+16.7%) | Jun 10, 2026 | Consumer Cyclical | 1 / 0 | $158.59Nov 6, 2026 |
| CVXChevron Corporation | 178.3 | $37,912 | 0.3% | $32,501 | $5,412(+16.7%) | Feb 10, 2026 | Energy | 3 / 3 | $212.61Nov 6, 2026 |
| BSXBoston Scientific Corporation | 886.2 | $37,884 | 0.3% | $53,453 | -$15,569(-29.1%) | Aug 18, 2026 | Healthcare | 10 / 9 | $42.75Nov 6, 2026 |
| SBCFSeacoast Banking Corporation of Florida | 1,113.5 | $37,346 | 0.3% | $24,002 | $13,345(+55.6%) | Jun 16, 2025 | Financial Services | 3 / 0 | $33.54Nov 6, 2026 |
| WELLWelltower Inc. | 152.3 | $37,309 | 0.3% | $8,001 | $29,308(+366.3%) | Apr 29, 2020 | Real Estate | 1 / 1 | $245.01Nov 6, 2026 |
| VIAVViavi Solutions Inc. | 1,309.2 | $37,273 | 0.3% | $15,963 | $21,311(+133.5%) | Jul 21, 2026 | Technology | 4 / 5 | $28.47Nov 6, 2026 |
| SUPNSupernus Pharmaceuticals, Inc. | 1,415.3 | $37,025 | 0.3% | $43,893 | -$6,868(-15.6%) | Mar 3, 2026 | Healthcare | 6 / 1 | $26.16Nov 6, 2026 |
| SKWDSkyward Specialty Insurance Group, Inc. | 603.1 | $36,400 | 0.3% | $32,002 | $4,398(+13.7%) | Jul 16, 2026 | Financial Services | 4 / 0 | $60.35Nov 6, 2026 |
| FITBFifth Third Bancorp | 685.6 | $36,362 | 0.3% | $8,001 | $28,362(+354.5%) | Mar 18, 2020 | Financial Services | 1 / 0 | $53.04Nov 6, 2026 |
| MGMMGM Resorts International | 1,120.5 | $36,238 | 0.3% | $8,001 | $28,237(+352.9%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $32.34Nov 6, 2026 |
| ATRCAtriCure, Inc. | 605.6 | $35,453 | 0.3% | $20,992 | $14,460(+68.9%) | Sep 29, 2026 | Healthcare | 4 / 3 | $58.54Nov 6, 2026 |
| ICUIICU Medical, Inc. | 205.4 | $35,348 | 0.3% | $38,320 | -$2,972(-7.8%) | May 6, 2025 | Healthcare | 4 / 2 | $172.11Nov 6, 2026 |
| MSTRStrategy Inc | 269.8 | $34,792 | 0.3% | $32,501 | $2,291(+7.0%) | Jun 5, 2026 | Technology | 1 / 0 | $128.93Nov 6, 2026 |
| TRGPTarga Resources Corp. | 130.4 | $34,507 | 0.3% | $24,179 | $10,327(+42.7%) | Feb 10, 2026 | Energy | 4 / 1 | $264.59Nov 6, 2026 |
| MELIMercadoLibre, Inc. | 22.8 | $34,400 | 0.3% | $37,039 | -$2,638(-7.1%) | Jun 10, 2026 | Consumer Cyclical | 5 / 3 | $1,510.00Nov 6, 2026 |
| LNTHLantheus Holdings, Inc. | 340.0 | $34,205 | 0.3% | $32,002 | $2,203(+6.9%) | Jan 28, 2025 | Healthcare | 4 / 0 | $100.61Nov 6, 2026 |
| AVNTAvient Corporation | 749.2 | $34,065 | 0.3% | $24,002 | $10,064(+41.9%) | Mar 3, 2026 | Basic Materials | 3 / 0 | $45.47Nov 6, 2026 |
| SYKStryker Corporation | 103.3 | $33,664 | 0.3% | $32,002 | $1,662(+5.2%) | Dec 10, 2025 | Healthcare | 4 / 0 | $325.87Nov 6, 2026 |
| STRCStrategy Inc | 335.1 | $33,452 | 0.3% | $32,501 | $952(+2.9%) | Aug 6, 2025 | Technology | 1 / 0 | $99.84Nov 6, 2026 |
| MOG-AMoog Inc. | 103.1 | $33,366 | 0.3% | $40,501 | -$7,135(-17.6%) | Sep 17, 2026 | Industrials | 2 / 0 | $323.56Nov 6, 2026 |
| CFGCitizens Financial Group, Inc. | 522.2 | $33,026 | 0.3% | $8,001 | $25,025(+312.8%) | Mar 18, 2020 | Financial Services | 1 / 0 | $63.24Nov 6, 2026 |
| ELThe Estée Lauder Companies Inc. | 295.5 | $32,519 | 0.3% | $65,001 | -$32,482(-50.0%) | Sep 3, 2020 | Consumer Defensive | 2 / 0 | $110.06Nov 6, 2026 |
| BCPCBalchem Corporation | 183.2 | $31,962 | 0.3% | $24,002 | $7,960(+33.2%) | Sep 17, 2026 | Basic Materials | 3 / 0 | $174.43Nov 6, 2026 |
| FNVFranco-Nevada Corporation | 124.1 | $31,634 | 0.3% | $32,501 | -$866(-2.7%) | Jan 27, 2026 | Basic Materials | 1 / 0 | $254.95Nov 6, 2026 |
| AONAon plc | 93.9 | $31,425 | 0.3% | $16,001 | $15,424(+96.4%) | Jun 16, 2020 | Financial Services | 2 / 0 | $334.81Nov 6, 2026 |
| COCOThe Vita Coco Company, Inc. | 494.7 | $30,894 | 0.2% | $27,089 | $3,805(+14.0%) | Sep 17, 2026 | Consumer Defensive | 4 / 1 | $62.45Nov 6, 2026 |
| PANWPalo Alto Networks, Inc. | 97.4 | $30,572 | 0.2% | $16,001 | $14,571(+91.1%) | Apr 14, 2026 | Technology | 2 / 2 | $313.84Nov 6, 2026 |
| GEVGE Vernova Inc. | 39.4 | $30,518 | 0.2% | $24,002 | $6,516(+27.1%) | Jan 9, 2026 | Industrials | 3 / 0 | $774.11Nov 6, 2026 |
| AZTAAzenta, Inc. | 778.6 | $30,491 | 0.2% | $24,002 | $6,489(+27.0%) | Mar 3, 2026 | Healthcare | 3 / 0 | $39.16Nov 6, 2026 |
| STAGSTAG Industrial, Inc. | 828.9 | $30,339 | 0.2% | $24,002 | $6,337(+26.4%) | Sep 17, 2026 | Real Estate | 3 / 0 | $36.60Nov 6, 2026 |
| BCLYFBarclays PLC | 5,401.8 | $30,088 | 0.2% | $24,002 | $6,087(+25.4%) | Nov 19, 2025 | Financial Services | 3 / 0 | $5.57Nov 6, 2026 |
| RTXRTX Corporation | 158.0 | $29,941 | 0.2% | $16,001 | $13,940(+87.1%) | Jan 9, 2026 | Industrials | 2 / 2 | $189.53Nov 6, 2026 |
| USPHU.S. Physical Therapy, Inc. | 299.0 | $29,743 | 0.2% | $24,002 | $5,741(+23.9%) | Jul 16, 2026 | Healthcare | 3 / 0 | $99.49Nov 6, 2026 |
| STTState Street Corporation | 176.9 | $29,292 | 0.2% | $8,001 | $21,291(+266.1%) | Mar 18, 2020 | Financial Services | 1 / 0 | $165.56Nov 6, 2026 |
| WMTWalmart Inc. | 229.8 | $28,851 | 0.2% | $24,002 | $4,849(+20.2%) | Aug 26, 2026 | Consumer Defensive | 3 / 0 | $125.52Nov 6, 2026 |
| RAREUltragenyx Pharmaceutical Inc. | 1,860.6 | $28,709 | 0.2% | $40,003 | -$11,294(-28.2%) | Sep 29, 2026 | Healthcare | 5 / 0 | $15.43Nov 6, 2026 |
| MIAXMiami International Holdings, Inc. | 831.2 | $28,660 | 0.2% | $32,501 | -$3,840(-11.8%) | Mar 20, 2026 | Financial Services | 1 / 0 | $34.48Nov 6, 2026 |
| IBMInternational Business Machines Corporation | 116.8 | $28,611 | 0.2% | $30,313 | -$1,703(-5.6%) | Aug 18, 2026 | Technology | 7 / 6 | $245.00Nov 6, 2026 |
| STSensata Technologies Holding plc | 726.5 | $28,557 | 0.2% | $32,002 | -$3,445(-10.8%) | May 12, 2026 | Technology | 4 / 0 | $39.31Nov 6, 2026 |
| CRWDCrowdStrike Holdings, Inc. | 130.6 | $28,322 | 0.2% | $24,002 | $4,320(+18.0%) | Aug 7, 2026 | Technology | 4 / 1 | $216.90Nov 6, 2026 |
| ELVElevance Health, Inc. | 66.1 | $28,133 | 0.2% | $18,251 | $9,882(+54.1%) | Aug 5, 2025 | Healthcare | 3 / 1 | $425.62Nov 6, 2026 |
| SNDKSandisk Corporation | 33.3 | $27,800 | 0.2% | $16,001 | $11,799(+73.7%) | Mar 13, 2026 | Technology | 2 / 0 | $835.06Nov 6, 2026 |
| UNCFFUniCredit S.p.A. | 321.8 | $27,757 | 0.2% | $24,002 | $3,755(+15.6%) | Nov 19, 2025 | Financial Services | 3 / 0 | $86.25Nov 6, 2026 |
| MEDPMedpace Holdings, Inc. | 41.9 | $27,386 | 0.2% | $5,262 | $22,124(+420.4%) | Jan 15, 2026 | Healthcare | 2 / 3 | $653.11Nov 6, 2026 |
| ACNAccenture plc | 104.1 | $27,108 | 0.2% | $16,001 | $11,107(+69.4%) | Jul 17, 2026 | Technology | 4 / 2 | $260.50Nov 6, 2026 |
| BIIBBiogen Inc. | 108.4 | $26,910 | 0.2% | $22,646 | $4,264(+18.8%) | Jun 5, 2026 | Healthcare | 5 / 2 | $248.35Nov 6, 2026 |
| GBCIGlacier Bancorp, Inc. | 553.7 | $26,664 | 0.2% | $24,002 | $2,663(+11.1%) | Jul 21, 2026 | Financial Services | 3 / 0 | $48.16Nov 6, 2026 |
| FFord Motor Company | 2,139.9 | $26,621 | 0.2% | $18,530 | $8,091(+43.7%) | Mar 31, 2025 | Consumer Cyclical | 4 / 3 | $12.44Nov 6, 2026 |
| SMEGFSiemens Energy AG | 205.5 | $26,618 | 0.2% | $24,002 | $2,616(+10.9%) | Nov 19, 2025 | Industrials | 3 / 0 | $129.50Nov 6, 2026 |
| ISRGIntuitive Surgical, Inc. | 58.7 | $26,571 | 0.2% | $32,002 | -$5,431(-17.0%) | Jan 30, 2026 | Healthcare | 4 / 0 | $452.80Nov 6, 2026 |
| SPGSimon Property Group, Inc. | 116.3 | $26,562 | 0.2% | $8,001 | $18,562(+232.0%) | Apr 29, 2020 | Real Estate | 2 / 1 | $228.42Nov 6, 2026 |
| SFStifel Financial Corp. | 368.6 | $26,300 | 0.2% | $13,773 | $12,527(+91.0%) | Jul 10, 2026 | Financial Services | 2 / 1 | $71.35Nov 6, 2026 |
| MTXMinerals Technologies Inc. | 424.9 | $26,185 | 0.2% | $25,021 | $1,164(+4.7%) | Jul 10, 2026 | Basic Materials | 4 / 1 | $61.63Nov 6, 2026 |
| NHINational Health Investors, Inc. | 367.2 | $26,162 | 0.2% | $24,002 | $2,161(+9.0%) | Jul 10, 2026 | Real Estate | 3 / 0 | $71.24Nov 6, 2026 |
| SMTCSemtech Corporation | 252.8 | $26,095 | 0.2% | $17,311 | $8,784(+50.7%) | Sep 29, 2026 | Technology | 4 / 4 | $103.21Nov 6, 2026 |
| VRSNVeriSign, Inc. | 84.4 | $26,049 | 0.2% | $17,177 | $8,872(+51.7%) | Mar 13, 2026 | Technology | 3 / 1 | $308.67Nov 6, 2026 |
| AZNAstraZeneca PLC | 137.2 | $25,572 | 0.2% | $24,002 | $1,571(+6.5%) | Dec 18, 2025 | Healthcare | 3 / 0 | $186.43Nov 6, 2026 |
| MSBMesabi Trust | 1,478.0 | $25,495 | 0.2% | $32,501 | -$7,006(-21.6%) | Jul 31, 2026 | Basic Materials | 1 / 0 | $17.25Nov 6, 2026 |
| PAYXPaychex, Inc. | 216.4 | $25,336 | 0.2% | $16,001 | $9,335(+58.3%) | Apr 14, 2026 | Technology | 2 / 0 | $117.06Nov 6, 2026 |
| NETCloudflare, Inc. | 94.0 | $25,273 | 0.2% | $18,529 | $6,744(+36.4%) | Aug 18, 2026 | Technology | 4 / 2 | $268.75Nov 6, 2026 |
| NEONeoGenomics, Inc. | 1,482.9 | $24,972 | 0.2% | $16,001 | $8,971(+56.1%) | Aug 7, 2026 | Healthcare | 2 / 0 | $16.84Nov 6, 2026 |
| ROKURoku, Inc. | 155.4 | $24,945 | 0.2% | $20,028 | $4,917(+24.5%) | Dec 11, 2020 | Communication Services | 1 / 4 | $160.52Nov 6, 2026 |
| PGRThe Progressive Corporation | 109.2 | $24,873 | 0.2% | $14,593 | $10,280(+70.4%) | Jul 17, 2026 | Financial Services | 3 / 2 | $227.77Nov 6, 2026 |
| HLIHoulihan Lokey, Inc. | 167.2 | $24,389 | 0.2% | $24,002 | $387(+1.6%) | Aug 7, 2026 | Financial Services | 3 / 0 | $145.86Nov 6, 2026 |
| CDRECadre Holdings, Inc. | 746.1 | $24,324 | 0.2% | $24,002 | $323(+1.3%) | Jun 30, 2026 | Industrials | 3 / 0 | $32.60Nov 6, 2026 |
| ARMKAramark | 459.3 | $24,132 | 0.2% | $16,001 | $8,131(+50.8%) | Dec 10, 2025 | Industrials | 2 / 0 | $52.54Nov 6, 2026 |
| FSSFederal Signal Corporation | 211.8 | $24,023 | 0.2% | $24,002 | $21(+0.1%) | Sep 21, 2026 | Industrials | 3 / 0 | $113.44Nov 6, 2026 |
| GILGildan Activewear Inc. | 687.5 | $23,891 | 0.2% | $40,003 | -$16,112(-40.3%) | May 11, 2026 | Consumer Cyclical | 5 / 0 | $34.75Nov 6, 2026 |
| CFCF Industries Holdings, Inc. | 199.5 | $23,822 | 0.2% | $10,171 | $13,651(+134.2%) | Jan 9, 2026 | Basic Materials | 2 / 1 | $119.39Nov 6, 2026 |
| GDGeneral Dynamics Corporation | 66.4 | $23,499 | 0.2% | $11,977 | $11,522(+96.2%) | Feb 10, 2026 | Industrials | 2 / 1 | $354.06Nov 6, 2026 |
| BHEBenchmark Electronics, Inc. | 384.1 | $23,198 | 0.2% | $32,501 | -$9,302(-28.6%) | Oct 1, 2026 | Technology | 1 / 0 | $60.40Nov 6, 2026 |
| UHSUniversal Health Services, Inc. | 118.2 | $23,107 | 0.2% | $8,001 | $15,106(+188.8%) | Mar 18, 2020 | Healthcare | 1 / 0 | $195.50Nov 6, 2026 |
| CVLTCommvault Systems, Inc. | 145.8 | $23,091 | 0.2% | $24,002 | -$911(-3.8%) | Nov 3, 2025 | Technology | 3 / 0 | $158.36Nov 6, 2026 |
| FBKFB Financial Corporation | 424.7 | $23,009 | 0.2% | $24,002 | -$993(-4.1%) | May 29, 2026 | Financial Services | 3 / 0 | $54.17Nov 6, 2026 |
| INTCIntel Corporation | 408.7 | $23,001 | 0.2% | $16,001 | $7,000(+43.7%) | Jan 9, 2026 | Technology | 2 / 1 | $56.28Nov 6, 2026 |
| UNHUnitedHealth Group Incorporated | 57.7 | $22,728 | 0.2% | $17,267 | $5,462(+31.6%) | Apr 14, 2026 | Healthcare | 8 / 6 | $394.15Nov 6, 2026 |
| ABBVAbbVie Inc. | 77.8 | $22,671 | 0.2% | $8,001 | $14,671(+183.4%) | Dec 22, 2020 | Healthcare | 1 / 0 | $291.31Nov 6, 2026 |
| CHRWC.H. Robinson Worldwide, Inc. | 176.3 | $22,101 | 0.2% | $16,001 | $6,100(+38.1%) | Aug 5, 2025 | Industrials | 2 / 0 | $125.33Nov 6, 2026 |
| LYBLyondellBasell Industries N.V. | 361.4 | $21,947 | 0.2% | $16,001 | $5,946(+37.2%) | Jan 9, 2026 | Basic Materials | 2 / 0 | $60.72Nov 6, 2026 |
| FISVFiserv, Inc. | 348.6 | $21,921 | 0.2% | $22,550 | -$628(-2.8%) | Apr 14, 2026 | Unclassified | 5 / 2 | $62.88Nov 6, 2026 |
| RHPRyman Hospitality Properties, Inc. | 165.7 | $21,886 | 0.2% | $16,001 | $5,885(+36.8%) | Mar 3, 2026 | Real Estate | 2 / 0 | $132.05Nov 6, 2026 |
| XYZBlock, Inc. | 255.4 | $21,836 | 0.2% | $15,450 | $6,386(+41.3%) | Mar 13, 2026 | Technology | 3 / 1 | $85.48Nov 6, 2026 |
| COOThe Cooper Companies, Inc. | 348.6 | $21,739 | 0.2% | $24,002 | -$2,263(-9.4%) | Jun 5, 2026 | Healthcare | 3 / 0 | $62.36Nov 6, 2026 |
| SFMSprouts Farmers Market, Inc. | 441.2 | $21,661 | 0.2% | $32,501 | -$10,839(-33.4%) | Jul 16, 2026 | Consumer Defensive | 1 / 0 | $49.10Nov 6, 2026 |
| PVHPVH Corp. | 240.6 | $21,643 | 0.2% | $8,001 | $13,643(+170.5%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $89.95Nov 6, 2026 |
| FDXFedEx Corporation | 70.2 | $21,627 | 0.2% | $11,751 | $9,876(+84.0%) | Jul 21, 2026 | Industrials | 2 / 1 | $308.14Nov 6, 2026 |
| CNCCentene Corporation | 309.0 | $21,551 | 0.2% | $8,001 | $13,550(+169.4%) | Aug 5, 2025 | Healthcare | 2 / 3 | $69.74Nov 6, 2026 |
| IDAIDACORP, Inc. | 146.8 | $21,515 | 0.2% | $16,001 | $5,514(+34.5%) | Mar 3, 2026 | Utilities | 2 / 0 | $146.55Nov 6, 2026 |
| VTRVentas, Inc. | 242.2 | $21,494 | 0.2% | $11,104 | $10,390(+93.6%) | Jan 9, 2026 | Real Estate | 2 / 2 | $88.75Nov 6, 2026 |
| HDThe Home Depot, Inc. | 61.4 | $21,104 | 0.2% | $23,243 | -$2,139(-9.2%) | Jan 30, 2026 | Consumer Cyclical | 4 / 1 | $343.47Nov 6, 2026 |
| NWENorthWestern Energy Group, Inc. | 254.9 | $21,085 | 0.2% | $16,001 | $5,084(+31.8%) | Mar 3, 2026 | Utilities | 2 / 0 | $82.73Nov 6, 2026 |
| BMRNBioMarin Pharmaceutical Inc. | 373.7 | $20,941 | 0.2% | $32,501 | -$11,560(-35.6%) | Dec 30, 2020 | Healthcare | 1 / 0 | $56.03Nov 6, 2026 |
| AIGAmerican International Group, Inc. | 268.7 | $20,895 | 0.2% | $8,001 | $12,894(+161.2%) | Sep 16, 2020 | Financial Services | 1 / 1 | $77.75Nov 6, 2026 |
| NTRSNorthern Trust Corporation | 120.9 | $20,885 | 0.2% | $8,001 | $12,884(+161.0%) | Mar 18, 2020 | Financial Services | 1 / 0 | $172.76Nov 6, 2026 |
| TNDMTandem Diabetes Care, Inc. | 1,230.3 | $20,805 | 0.2% | $24,002 | -$3,197(-13.3%) | Sep 29, 2026 | Healthcare | 3 / 0 | $16.91Nov 6, 2026 |
| PYPLPayPal Holdings, Inc. | 348.6 | $20,651 | 0.2% | $49,131 | -$28,479(-58.0%) | May 15, 2026 | Financial Services | 4 / 2 | $59.24Nov 6, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 91.4 | $20,600 | 0.2% | $8,001 | $12,600(+157.5%) | Mar 18, 2020 | Financial Services | 1 / 0 | $225.38Nov 6, 2026 |
| MHVYFMitsubishi Heavy Industries, Ltd. | 1,090.0 | $20,600 | 0.2% | $31,579 | -$10,978(-34.8%) | Feb 13, 2026 | Industrials | 5 / 1 | $18.90Nov 6, 2026 |
| DBSDFDBS Group Holdings Ltd | 376.6 | $20,584 | 0.2% | $16,001 | $4,583(+28.6%) | Nov 20, 2025 | Financial Services | 2 / 0 | $54.66Nov 6, 2026 |
| CATYCathay General Bancorp | 317.0 | $20,359 | 0.2% | $16,001 | $4,358(+27.2%) | Mar 3, 2026 | Financial Services | 2 / 0 | $64.22Nov 6, 2026 |
| UNPUnion Pacific Corporation | 69.5 | $20,172 | 0.2% | $8,001 | $12,172(+152.1%) | Mar 18, 2020 | Industrials | 1 / 0 | $290.16Nov 6, 2026 |
| PATKPatrick Industries, Inc. | 254.0 | $20,011 | 0.2% | $16,001 | $4,010(+25.1%) | Mar 3, 2026 | Consumer Cyclical | 2 / 0 | $78.79Nov 6, 2026 |
| IBDSFIberdrola, S.A. | 786.1 | $19,952 | 0.2% | $16,001 | $3,951(+24.7%) | Nov 19, 2025 | Utilities | 2 / 0 | $25.38Nov 6, 2026 |
| ALIZYAllianz SE | 388.7 | $19,403 | 0.2% | $16,001 | $3,402(+21.3%) | Nov 19, 2025 | Financial Services | 2 / 0 | $49.92Nov 6, 2026 |
| BMYBristol-Myers Squibb Company | 310.6 | $19,304 | 0.2% | $16,001 | $3,303(+20.6%) | Dec 19, 2025 | Healthcare | 3 / 2 | $62.14Nov 6, 2026 |
| LHXL3Harris Technologies, Inc. | 74.2 | $19,276 | 0.2% | $15,810 | $3,466(+21.9%) | May 30, 2025 | Industrials | 3 / 1 | $259.89Nov 6, 2026 |
| HLIOHelios Technologies, Inc. | 406.1 | $19,267 | 0.2% | $16,001 | $3,266(+20.4%) | Oct 29, 2020 | Industrials | 2 / 0 | $47.44Nov 6, 2026 |
| LINLinde plc | 37.0 | $19,064 | 0.2% | $16,001 | $3,063(+19.1%) | Jan 9, 2026 | Basic Materials | 2 / 1 | $515.25Nov 6, 2026 |
| CYTKCytokinetics, Incorporated | 348.5 | $18,709 | 0.1% | $24,002 | -$5,293(-22.1%) | Sep 29, 2026 | Healthcare | 3 / 0 | $53.69Nov 6, 2026 |
| HALOHalozyme Therapeutics, Inc. | 178.1 | $18,453 | 0.1% | $8,637 | $9,816(+113.6%) | Sep 29, 2026 | Healthcare | 2 / 2 | $103.63Nov 6, 2026 |
| JKHYJack Henry & Associates, Inc. | 105.7 | $18,311 | 0.1% | $15,255 | $3,056(+20.0%) | Jun 16, 2026 | Technology | 3 / 1 | $173.23Nov 6, 2026 |
| ABTAbbott Laboratories | 166.3 | $18,277 | 0.1% | $16,001 | $2,276(+14.2%) | Sep 18, 2026 | Healthcare | 4 / 3 | $109.93Nov 6, 2026 |
| HAEHaemonetics Corporation | 151.8 | $18,209 | 0.1% | $16,001 | $2,208(+13.8%) | Jun 1, 2020 | Healthcare | 2 / 0 | $119.93Nov 6, 2026 |
| ARQTArcutis Biotherapeutics, Inc. | 711.8 | $18,187 | 0.1% | $16,001 | $2,186(+13.7%) | May 29, 2026 | Healthcare | 2 / 1 | $25.55Nov 6, 2026 |
| JPMJPMorgan Chase & Co. | 53.6 | $17,931 | 0.1% | $16,001 | $1,930(+12.1%) | Nov 18, 2025 | Financial Services | 2 / 0 | $334.49Nov 6, 2026 |
| CNSCohen & Steers, Inc. | 240.8 | $17,629 | 0.1% | $16,001 | $1,628(+10.2%) | Oct 30, 2025 | Financial Services | 2 / 0 | $73.20Nov 6, 2026 |
| METMetLife, Inc. | 178.6 | $17,548 | 0.1% | $5,032 | $12,516(+248.7%) | Aug 6, 2025 | Financial Services | 1 / 1 | $98.27Nov 6, 2026 |
| UTZUtz Brands, Inc. | 1,206.1 | $17,175 | 0.1% | $16,001 | $1,174(+7.3%) | May 15, 2025 | Consumer Defensive | 2 / 0 | $14.24Nov 6, 2026 |
| ITGartner, Inc. | 90.3 | $17,161 | 0.1% | $10,036 | $7,126(+71.0%) | Apr 14, 2026 | Technology | 2 / 4 | $190.10Nov 6, 2026 |
| NOVTNovanta Inc. | 126.4 | $17,090 | 0.1% | $16,001 | $1,089(+6.8%) | May 18, 2026 | Technology | 2 / 0 | $135.15Nov 6, 2026 |
| TCOMTrip.com Group Limited | 384.4 | $17,058 | 0.1% | $12,633 | $4,425(+35.0%) | Jul 14, 2020 | Consumer Cyclical | 1 / 3 | $44.37Nov 6, 2026 |
| INTUIntuit Inc. | 49.2 | $16,803 | 0.1% | $16,261 | $542(+3.3%) | Sep 18, 2026 | Technology | 5 / 5 | $341.50Nov 6, 2026 |
| VRTVertiv Holdings Co | 89.5 | $16,373 | 0.1% | $15,884 | $488(+3.1%) | Jan 30, 2026 | Industrials | 3 / 1 | $182.86Nov 6, 2026 |
| ELANElanco Animal Health Incorporated | 633.4 | $16,305 | 0.1% | $16,001 | $304(+1.9%) | Dec 21, 2020 | Healthcare | 2 / 0 | $25.74Nov 6, 2026 |
| TTWOTake-Two Interactive Software, Inc. | 75.0 | $16,123 | 0.1% | $8,001 | $8,123(+101.5%) | Mar 18, 2020 | Communication Services | 1 / 0 | $214.87Nov 6, 2026 |
| BABAFAlibaba Group Holding Limited | 1,214.4 | $16,042 | 0.1% | $23,036 | -$6,994(-30.4%) | Mar 27, 2026 | Consumer Cyclical | 4 / 1 | $13.21Nov 6, 2026 |
| HBANHuntington Bancshares Incorporated | 1,036.3 | $16,032 | 0.1% | $8,001 | $8,032(+100.4%) | Mar 18, 2020 | Financial Services | 1 / 0 | $15.47Nov 6, 2026 |
| TCBITexas Capital Bancshares, Inc. | 157.9 | $15,952 | 0.1% | $16,001 | -$49(-0.3%) | Jun 30, 2026 | Financial Services | 2 / 0 | $101.03Nov 6, 2026 |
| HALHalliburton Company | 494.3 | $15,739 | 0.1% | $11,540 | $4,199(+36.4%) | Jan 9, 2026 | Energy | 3 / 2 | $31.84Nov 6, 2026 |
| EXCExelon Corporation | 339.5 | $15,487 | 0.1% | $8,001 | $7,487(+93.6%) | Mar 18, 2020 | Utilities | 1 / 0 | $45.62Nov 6, 2026 |
| FTDRFrontdoor, Inc. | 159.1 | $15,449 | 0.1% | $8,001 | $7,448(+93.1%) | Dec 22, 2020 | Consumer Cyclical | 1 / 0 | $97.09Nov 6, 2026 |
| TDYTeledyne Technologies Incorporated | 24.9 | $15,379 | 0.1% | $8,001 | $7,378(+92.2%) | Sep 16, 2020 | Technology | 1 / 0 | $618.60Nov 6, 2026 |
| SANBanco Santander, S.A. | 1,306.2 | $15,335 | 0.1% | $16,001 | -$666(-4.2%) | Jun 9, 2026 | Financial Services | 2 / 0 | $11.74Nov 6, 2026 |
| PEGPublic Service Enterprise Group Incorporated | 209.1 | $15,183 | 0.1% | $8,001 | $7,183(+89.8%) | Mar 18, 2020 | Utilities | 1 / 0 | $72.61Nov 6, 2026 |
| BNPQFBNP Paribas SA | 145.9 | $15,122 | 0.1% | $16,001 | -$879(-5.5%) | Jun 9, 2026 | Financial Services | 2 / 0 | $103.62Nov 6, 2026 |
| PRAXPraxis Precision Medicines, Inc. | 54.5 | $15,121 | 0.1% | $16,001 | -$880(-5.5%) | Sep 29, 2026 | Healthcare | 2 / 0 | $277.62Nov 6, 2026 |
| SHAKShake Shack Inc. | 207.3 | $14,901 | 0.1% | $16,001 | -$1,100(-6.9%) | Aug 11, 2026 | Consumer Cyclical | 2 / 0 | $71.89Nov 6, 2026 |
| VTRSViatris Inc. | 747.0 | $14,873 | 0.1% | $8,001 | $6,873(+85.9%) | Nov 18, 2025 | Healthcare | 1 / 1 | $19.91Nov 6, 2026 |
| BCRXBioCryst Pharmaceuticals, Inc. | 1,925.1 | $14,804 | 0.1% | $16,001 | -$1,197(-7.5%) | Jul 10, 2026 | Healthcare | 2 / 0 | $7.69Nov 6, 2026 |
| MDBMongoDB, Inc. | 46.6 | $14,589 | 0.1% | $15,327 | -$737(-4.8%) | May 14, 2026 | Technology | 3 / 1 | $312.83Nov 6, 2026 |
| GTESGates Industrial Corporation Ltd. | 603.7 | $14,549 | 0.1% | $16,001 | -$1,452(-9.1%) | Sep 29, 2026 | Industrials | 2 / 0 | $24.10Nov 6, 2026 |
| MCHPMicrochip Technology Incorporated | 248.9 | $14,522 | 0.1% | $10,945 | $3,577(+32.7%) | Sep 16, 2026 | Technology | 2 / 1 | $58.35Nov 6, 2026 |
| TMUST-Mobile US, Inc. | 89.6 | $14,513 | 0.1% | $8,001 | $6,513(+81.4%) | Apr 29, 2020 | Communication Services | 1 / 0 | $162.01Nov 6, 2026 |
| VCVisteon Corporation | 191.1 | $14,461 | 0.1% | $8,001 | $6,460(+80.7%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $75.68Nov 6, 2026 |
| DGDollar General Corporation | 107.8 | $14,423 | 0.1% | $8,001 | $6,423(+80.3%) | Feb 26, 2025 | Consumer Defensive | 1 / 1 | $133.75Nov 6, 2026 |
| CCLCarnival Corporation Ltd. | 486.1 | $14,378 | 0.1% | $8,001 | $6,377(+79.7%) | Sep 16, 2020 | Consumer Cyclical | 1 / 0 | $29.58Nov 6, 2026 |
| REGNRegeneron Pharmaceuticals, Inc. | 15.9 | $14,377 | 0.1% | $9,299 | $5,078(+54.6%) | May 15, 2026 | Healthcare | 2 / 1 | $904.35Nov 6, 2026 |
| SYFSynchrony Financial | 194.3 | $14,325 | 0.1% | $2,706 | $11,619(+429.4%) | Apr 29, 2020 | Financial Services | 1 / 1 | $73.74Nov 6, 2026 |
| ILMNIllumina, Inc. | 67.1 | $14,291 | 0.1% | $8,001 | $6,290(+78.6%) | Feb 10, 2026 | Healthcare | 1 / 0 | $213.13Nov 6, 2026 |
| BAThe Boeing Company | 81.9 | $14,210 | 0.1% | $16,343 | -$2,133(-13.1%) | Dec 19, 2025 | Industrials | 4 / 4 | $173.40Nov 6, 2026 |
| IRTIndependence Realty Trust, Inc. | 946.3 | $14,195 | 0.1% | $16,001 | -$1,806(-11.3%) | Jul 10, 2026 | Real Estate | 2 / 0 | $15.00Nov 6, 2026 |
| MTCHMatch Group, Inc. | 363.6 | $14,190 | 0.1% | $40,501 | -$26,311(-65.0%) | Oct 13, 2020 | Communication Services | 2 / 0 | $39.03Nov 6, 2026 |
| LGNLegence Corp. | 503.2 | $14,044 | 0.1% | $24,002 | -$9,958(-41.5%) | Mar 3, 2026 | Industrials | 3 / 0 | $27.91Nov 6, 2026 |
| ALKTAlkami Technology, Inc. | 1,021.6 | $13,700 | 0.1% | $24,002 | -$10,301(-42.9%) | Nov 13, 2025 | Technology | 3 / 0 | $13.41Nov 6, 2026 |
| MUMicron Technology, Inc. | 19.8 | $13,647 | 0.1% | $7,896 | $5,751(+72.8%) | Jun 5, 2026 | Technology | 2 / 3 | $690.00Nov 6, 2026 |
| APPAppLovin Corporation | 34.7 | $13,594 | 0.1% | $12,034 | $1,560(+13.0%) | Sep 18, 2026 | Communication Services | 9 / 5 | $391.22Nov 6, 2026 |
| VCYTVeracyte, Inc. | 557.8 | $13,476 | 0.1% | $18,963 | -$5,487(-28.9%) | Mar 3, 2026 | Healthcare | 4 / 4 | $24.16Nov 6, 2026 |
| ZTSZoetis Inc. | 168.8 | $13,399 | 0.1% | $13,420 | -$20(-0.2%) | Sep 18, 2026 | Healthcare | 5 / 4 | $79.40Nov 6, 2026 |
| GISGeneral Mills, Inc. | 377.2 | $13,395 | 0.1% | $15,233 | -$1,838(-12.1%) | Jun 16, 2026 | Consumer Defensive | 4 / 2 | $35.51Nov 6, 2026 |
| ORCLOracle Corporation | 113.4 | $13,164 | 0.1% | $14,396 | -$1,231(-8.6%) | Feb 24, 2026 | Technology | 4 / 4 | $116.10Nov 6, 2026 |
| NBIXNeurocrine Biosciences, Inc. | 79.8 | $13,133 | 0.1% | $8,001 | $5,133(+64.2%) | Dec 21, 2020 | Healthcare | 1 / 1 | $164.63Nov 6, 2026 |
| DSGXThe Descartes Systems Group Inc. | 136.2 | $12,801 | 0.1% | $8,711 | $4,091(+47.0%) | Jun 30, 2026 | Technology | 2 / 2 | $93.99Nov 6, 2026 |
| GILDGilead Sciences, Inc. | 76.5 | $12,775 | 0.1% | $5,647 | $7,128(+126.2%) | Dec 22, 2020 | Healthcare | 2 / 1 | $166.89Nov 6, 2026 |
| CYRXCryoport, Inc. | 665.4 | $12,709 | 0.1% | $12,671 | $38(+0.3%) | Nov 24, 2020 | Industrials | 2 / 1 | $19.10Nov 6, 2026 |
| GENGen Digital Inc. | 423.1 | $12,604 | 0.1% | $8,001 | $4,603(+57.5%) | Apr 14, 2026 | Technology | 1 / 0 | $29.79Nov 6, 2026 |
| CVSCVS Health Corporation | 146.7 | $12,298 | 0.1% | $8,001 | $4,297(+53.7%) | Jan 24, 2025 | Healthcare | 1 / 1 | $83.85Nov 6, 2026 |
| KEYKeyCorp | 583.7 | $12,171 | 0.1% | $9,275 | $2,896(+31.2%) | Mar 13, 2026 | Financial Services | 2 / 2 | $20.85Nov 6, 2026 |
| GDDYGoDaddy Inc. | 105.5 | $12,070 | 0.1% | $9,784 | $2,287(+23.4%) | Aug 18, 2026 | Technology | 5 / 15 | $114.38Nov 6, 2026 |
| AORTArtivion, Inc. | 596.9 | $12,063 | 0.1% | $16,001 | -$3,938(-24.6%) | Aug 20, 2026 | Healthcare | 2 / 1 | $20.21Nov 6, 2026 |
| TCEHYTencent Holdings Limited | 223.8 | $12,007 | 0.1% | $16,001 | -$3,994(-25.0%) | Nov 20, 2025 | Communication Services | 2 / 0 | $53.66Nov 6, 2026 |
| NWSNews Corporation | 410.8 | $11,897 | 0.1% | $9,222 | $2,676(+29.0%) | Apr 14, 2026 | Communication Services | 2 / 1 | $28.96Nov 6, 2026 |
| AEISAdvanced Energy Industries, Inc. | 59.2 | $11,660 | 0.1% | $16,735 | -$5,075(-30.3%) | Sep 29, 2026 | Industrials | 3 / 1 | $197.01Nov 6, 2026 |
| FWRGFirst Watch Restaurant Group, Inc. | 902.9 | $11,611 | 0.1% | $16,001 | -$4,390(-27.4%) | Nov 26, 2025 | Consumer Cyclical | 2 / 0 | $12.86Nov 6, 2026 |
| DOWDow Inc. | 366.2 | $11,497 | 0.1% | $8,001 | $3,497(+43.7%) | Nov 18, 2025 | Basic Materials | 2 / 1 | $31.40Nov 6, 2026 |
| PWPPerella Weinberg Partners | 837.3 | $11,454 | 0.1% | $16,001 | -$4,547(-28.4%) | May 29, 2026 | Financial Services | 2 / 0 | $13.68Nov 6, 2026 |
| MMM3M Company | 61.2 | $11,338 | 0.1% | $8,001 | $3,337(+41.7%) | Apr 29, 2020 | Industrials | 1 / 1 | $185.15Nov 6, 2026 |
| LUVSouthwest Airlines Co. | 254.9 | $11,329 | 0.1% | $8,001 | $3,329(+41.6%) | Sep 5, 2025 | Industrials | 5 / 3 | $44.45Nov 6, 2026 |
| AGXArgan, Inc. | 40.7 | $11,294 | 0.1% | $32,501 | -$21,206(-65.2%) | Jun 30, 2026 | Industrials | 1 / 0 | $277.50Nov 6, 2026 |
| MMacy's, Inc. | 487.8 | $11,259 | 0.1% | $8,001 | $3,259(+40.7%) | Feb 7, 2020 | Consumer Cyclical | 1 / 0 | $23.08Nov 6, 2026 |
| CLColgate-Palmolive Company | 114.0 | $11,011 | 0.1% | $8,001 | $3,010(+37.6%) | Apr 29, 2020 | Consumer Defensive | 1 / 1 | $96.56Nov 6, 2026 |
| ADPAutomatic Data Processing, Inc. | 36.0 | $10,932 | 0.1% | $8,001 | $2,932(+36.6%) | Jun 16, 2026 | Technology | 1 / 1 | $303.35Nov 6, 2026 |
| CPRICapri Holdings Limited | 531.2 | $10,912 | 0.1% | $3,995 | $6,917(+173.1%) | Apr 29, 2025 | Consumer Cyclical | 1 / 1 | $20.54Nov 6, 2026 |
| LMTLockheed Martin Corporation | 18.9 | $10,711 | 0.1% | $8,508 | $2,203(+25.9%) | Dec 19, 2025 | Industrials | 3 / 2 | $567.08Nov 6, 2026 |
| HSTHost Hotels & Resorts, Inc. | 433.9 | $10,682 | 0.1% | $8,001 | $2,681(+33.5%) | Jan 9, 2026 | Real Estate | 1 / 1 | $24.62Nov 6, 2026 |
| RSNHFResona Holdings, Inc. | 782.1 | $10,679 | 0.1% | $8,001 | $2,679(+33.5%) | Nov 10, 2025 | Financial Services | 1 / 1 | $13.65Nov 6, 2026 |
| STLDSteel Dynamics, Inc. | 47.3 | $10,535 | 0.1% | $8,001 | $2,535(+31.7%) | Jan 9, 2026 | Basic Materials | 1 / 0 | $222.90Nov 6, 2026 |
| SWSmurfit Westrock Plc | 236.6 | $10,430 | 0.1% | $8,001 | $2,429(+30.4%) | Nov 18, 2025 | Consumer Cyclical | 1 / 0 | $44.09Nov 6, 2026 |
| SAILSailPoint, Inc. | 541.7 | $10,406 | 0.1% | $8,001 | $2,405(+30.1%) | Jul 21, 2026 | Technology | 1 / 0 | $19.21Nov 6, 2026 |
| WYWeyerhaeuser Company | 492.3 | $10,329 | 0.1% | $8,001 | $2,329(+29.1%) | Mar 18, 2020 | Real Estate | 1 / 0 | $20.98Nov 6, 2026 |
| CSCOCisco Systems, Inc. | 108.3 | $10,163 | 0.1% | $8,001 | $2,163(+27.0%) | Jan 9, 2026 | Technology | 1 / 0 | $93.85Nov 6, 2026 |
| ENGQFEngie SA | 382.4 | $10,161 | 0.1% | $8,001 | $2,161(+27.0%) | May 9, 2025 | Utilities | 1 / 0 | $26.57Nov 6, 2026 |
| COPConocoPhillips | 74.4 | $10,142 | 0.1% | $8,001 | $2,141(+26.8%) | Feb 10, 2026 | Energy | 1 / 3 | $136.27Nov 6, 2026 |
| TYLTyler Technologies, Inc. | 24.1 | $10,128 | 0.1% | $8,001 | $2,128(+26.6%) | Aug 18, 2026 | Technology | 2 / 2 | $420.56Nov 6, 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 |
| VRSKVerisk Analytics, Inc. | 49.4 | $10,097 | 0.1% | $8,422 | $1,675(+19.9%) | Aug 18, 2026 | Industrials | 6 / 9 | $204.59Nov 6, 2026 |
| SNEJFSony Group Corporation | 376.8 | $10,088 | 0.1% | $8,001 | $2,088(+26.1%) | Apr 24, 2026 | Technology | 1 / 0 | $26.77Nov 6, 2026 |
| TFCTruist Financial Corporation | 204.1 | $10,078 | 0.1% | $8,001 | $2,078(+26.0%) | Apr 29, 2020 | Financial Services | 1 / 1 | $49.38Nov 6, 2026 |
| TEAMAtlassian Corporation | 65.6 | $10,076 | 0.1% | $8,001 | $2,075(+25.9%) | Mar 18, 2020 | Technology | 1 / 0 | $153.68Nov 6, 2026 |
| DDDuPont de Nemours, Inc. | 68.7 | $10,062 | 0.1% | $6,474 | $3,589(+55.4%) | Jul 17, 2026 | Basic Materials | 3 / 3 | $146.52Nov 6, 2026 |
| FDSFactSet Research Systems Inc. | 30.7 | $10,056 | 0.1% | $7,185 | $2,872(+40.0%) | May 15, 2026 | Financial Services | 2 / 1 | $327.89Nov 6, 2026 |
| XIACFXiaomi Corporation | 2,591.2 | $10,054 | 0.1% | $13,717 | -$3,663(-26.7%) | Feb 20, 2026 | Technology | 4 / 2 | $3.88Nov 6, 2026 |
| IFFInternational Flavors & Fragrances Inc. | 121.2 | $10,015 | 0.1% | $8,001 | $2,015(+25.2%) | Nov 18, 2025 | Basic Materials | 1 / 0 | $82.62Nov 6, 2026 |
| PFEPfizer Inc. | 339.2 | $9,968 | 0.1% | $8,785 | $1,183(+13.5%) | Mar 13, 2026 | Healthcare | 5 / 5 | $29.39Nov 6, 2026 |
| CENTACentral Garden & Pet Company | 239.2 | $9,758 | 0.1% | $8,001 | $1,758(+22.0%) | Mar 3, 2026 | Consumer Defensive | 1 / 1 | $40.80Nov 6, 2026 |
| OXYOccidental Petroleum Corporation | 172.9 | $9,749 | 0.1% | $8,001 | $1,748(+21.9%) | Feb 10, 2026 | Energy | 2 / 1 | $56.38Nov 6, 2026 |
| ANETArista Networks, Inc. | 56.7 | $9,688 | 0.1% | $7,772 | $1,916(+24.7%) | Mar 25, 2026 | Technology | 3 / 2 | $170.80Nov 6, 2026 |
| MTBM&T Bank Corporation | 43.9 | $9,567 | 0.1% | $8,001 | $1,566(+19.6%) | Nov 18, 2025 | Financial Services | 1 / 0 | $217.75Nov 6, 2026 |
| OCFCOceanFirst Financial Corp. | 522.9 | $9,480 | 0.1% | $8,001 | $1,480(+18.5%) | Nov 3, 2020 | Financial Services | 1 / 0 | $18.13Nov 6, 2026 |
| PEPPepsiCo, Inc. | 66.2 | $9,352 | 0.1% | $8,001 | $1,351(+16.9%) | Mar 18, 2020 | Consumer Defensive | 1 / 0 | $141.34Nov 6, 2026 |
| ASMLASML Holding N.V. | 6.5 | $9,297 | 0.1% | $8,660 | $637(+7.4%) | Jan 30, 2026 | Technology | 2 / 1 | $1,424.75Nov 6, 2026 |
| HOODRobinhood Markets, Inc. | 113.3 | $9,170 | 0.1% | $9,303 | -$133(-1.4%) | Apr 14, 2026 | Financial Services | 5 / 3 | $80.91Nov 6, 2026 |
| CDWCDW Corporation | 58.3 | $9,155 | 0.1% | $8,001 | $1,155(+14.4%) | Aug 19, 2026 | Technology | 1 / 0 | $157.00Nov 6, 2026 |
| CMGChipotle Mexican Grill, Inc. | 260.1 | $8,955 | 0.1% | $8,001 | $955(+11.9%) | Nov 18, 2025 | Consumer Cyclical | 1 / 2 | $34.43Nov 6, 2026 |
| CINFCincinnati Financial Corporation | 47.3 | $8,781 | 0.1% | $8,001 | $780(+9.8%) | Sep 18, 2026 | Financial Services | 1 / 0 | $185.48Nov 6, 2026 |
| HONHoneywell International Inc. | 39.8 | $8,768 | 0.1% | $8,001 | $768(+9.6%) | Nov 18, 2025 | Industrials | 1 / 0 | $220.05Nov 6, 2026 |
| TXRHTexas Roadhouse, Inc. | 47.4 | $8,719 | 0.1% | $8,869 | -$150(-1.7%) | Aug 11, 2026 | Consumer Cyclical | 2 / 2 | $183.88Nov 6, 2026 |
| LVSLas Vegas Sands Corp. | 212.3 | $8,648 | 0.1% | $8,001 | $648(+8.1%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $40.73Nov 6, 2026 |
| CECOCECO Environmental Corp. | 197.8 | $8,644 | 0.1% | $16,001 | -$7,357(-46.0%) | Aug 20, 2026 | Industrials | 2 / 0 | $43.71Nov 6, 2026 |
| OKEONEOK, Inc. | 101.0 | $8,608 | 0.1% | $8,360 | $248(+3.0%) | Feb 10, 2026 | Energy | 2 / 1 | $85.19Nov 6, 2026 |
| REGRegency Centers Corporation | 114.8 | $8,588 | 0.1% | $8,001 | $588(+7.3%) | Jan 9, 2026 | Real Estate | 1 / 0 | $74.84Nov 6, 2026 |
| DCODucommun Incorporated | 62.9 | $8,509 | 0.1% | $9,725 | -$1,216(-12.5%) | Aug 7, 2026 | Industrials | 2 / 1 | $135.25Nov 6, 2026 |
| INDBIndependent Bank Corp. | 101.2 | $8,508 | 0.1% | $8,001 | $508(+6.3%) | May 29, 2026 | Financial Services | 1 / 0 | $84.10Nov 6, 2026 |
| YETIYETI Holdings, Inc. | 188.0 | $8,456 | 0.1% | $8,001 | $455(+5.7%) | Sep 29, 2026 | Consumer Cyclical | 1 / 0 | $44.97Nov 6, 2026 |
| UPSUnited Parcel Service, Inc. | 77.9 | $8,439 | 0.1% | $7,782 | $657(+8.4%) | Mar 13, 2026 | Industrials | 3 / 5 | $108.30Nov 6, 2026 |
| ORealty Income Corporation | 142.0 | $8,385 | 0.1% | $8,001 | $385(+4.8%) | Dec 19, 2025 | Real Estate | 2 / 2 | $59.04Nov 6, 2026 |
| AVAVAeroVironment, Inc. | 74.3 | $8,381 | 0.1% | $20,463 | -$12,082(-59.0%) | Jul 2, 2026 | Industrials | 4 / 1 | $112.76Nov 6, 2026 |
| HESAFHermès International Société en commandite par actions | 5.5 | $8,286 | 0.1% | $13,636 | -$5,350(-39.2%) | Apr 23, 2026 | Consumer Cyclical | 4 / 2 | $1,494.90Nov 6, 2026 |
| APOApollo Global Management, Inc. | 69.7 | $8,135 | 0.1% | $8,001 | $134(+1.7%) | Apr 14, 2026 | Financial Services | 2 / 1 | $116.75Nov 6, 2026 |
| WDAYWorkday, Inc. | 42.0 | $8,095 | 0.1% | $8,001 | $95(+1.2%) | Aug 18, 2026 | Technology | 8 / 3 | $192.90Nov 6, 2026 |
| DOCHealthpeak Properties, Inc. | 391.9 | $7,940 | 0.1% | $7,270 | $669(+9.2%) | Feb 10, 2026 | Real Estate | 2 / 1 | $20.26Nov 6, 2026 |
| RACEFerrari N.V. | 19.0 | $7,920 | 0.1% | $7,519 | $401(+5.3%) | Dec 18, 2025 | Consumer Cyclical | 2 / 1 | $416.13Nov 6, 2026 |
| TKOTKO Group Holdings, Inc. | 41.4 | $7,902 | 0.1% | $8,001 | -$98(-1.2%) | Nov 26, 2025 | Communication Services | 1 / 0 | $191.00Nov 6, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 176.3 | $7,897 | 0.1% | $8,001 | -$104(-1.3%) | Apr 14, 2026 | Real Estate | 2 / 1 | $44.80Nov 6, 2026 |
| INTAIntapp, Inc. | 178.3 | $7,798 | 0.1% | $7,764 | $35(+0.4%) | Nov 13, 2025 | Technology | 2 / 2 | $43.72Nov 6, 2026 |
| KMIKinder Morgan, Inc. | 258.0 | $7,730 | 0.1% | $8,001 | -$271(-3.4%) | Feb 10, 2026 | Energy | 3 / 3 | $29.96Nov 6, 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 6, 2026 |
| RBARB Global, Inc. | 81.7 | $7,636 | 0.1% | $8,001 | -$364(-4.6%) | Mar 17, 2025 | Industrials | 1 / 0 | $93.52Nov 6, 2026 |
| VZVerizon Communications Inc. | 166.4 | $7,601 | 0.1% | $8,001 | -$399(-5.0%) | Sep 18, 2026 | Communication Services | 2 / 1 | $45.69Nov 6, 2026 |
| WUXIFWuXi AppTec Co., Ltd. | 306.8 | $7,523 | 0.1% | $8,001 | -$477(-6.0%) | Sep 18, 2026 | Healthcare | 1 / 0 | $24.52Nov 6, 2026 |
| APHAmphenol Corporation | 100.3 | $7,480 | 0.1% | $8,001 | -$521(-6.5%) | Aug 18, 2026 | Technology | 1 / 0 | $74.59Nov 6, 2026 |
| WMBThe Williams Companies, Inc. | 116.2 | $7,447 | 0.1% | $8,001 | -$553(-6.9%) | Feb 10, 2026 | Energy | 1 / 1 | $64.08Nov 6, 2026 |
| SKHYSK hynix Inc. | 58.0 | $7,387 | 0.1% | $8,001 | -$613(-7.7%) | Aug 7, 2026 | Technology | 1 / 0 | $127.34Nov 6, 2026 |
| VICIVICI Properties Inc. | 295.5 | $7,326 | 0.1% | $8,195 | -$869(-10.6%) | Mar 13, 2026 | Real Estate | 2 / 1 | $24.79Nov 6, 2026 |
| THLEFThales S.A. | 29.7 | $7,282 | 0.1% | $8,001 | -$719(-9.0%) | May 11, 2026 | Industrials | 1 / 0 | $245.00Nov 6, 2026 |
| CCitigroup Inc. | 60.4 | $7,194 | 0.1% | $2,201 | $4,993(+226.8%) | Apr 29, 2020 | Financial Services | 1 / 1 | $119.05Nov 6, 2026 |
| EQTEQT Corporation | 144.4 | $7,135 | 0.1% | $8,001 | -$865(-10.8%) | Feb 10, 2026 | Energy | 1 / 0 | $49.40Nov 6, 2026 |
| BRK-BBerkshire Hathaway Inc. | 12.4 | $7,096 | 0.1% | $4,260 | $2,836(+66.6%) | Mar 25, 2026 | Financial Services | 3 / 4 | $570.89Nov 6, 2026 |
| HLMNHillman Solutions Corp. | 847.5 | $7,051 | 0.1% | $8,001 | -$949(-11.9%) | Mar 3, 2025 | Industrials | 1 / 0 | $8.32Nov 6, 2026 |
| KKRKKR & Co. Inc. | 70.9 | $6,843 | 0.1% | $8,292 | -$1,448(-17.5%) | Nov 7, 2025 | Financial Services | 2 / 1 | $96.48Nov 6, 2026 |
| ADBEAdobe Inc. | 28.1 | $6,736 | 0.1% | $10,948 | -$4,212(-38.5%) | Jul 24, 2026 | Technology | 3 / 3 | $239.30Nov 6, 2026 |
| COMPCompass, Inc. | 656.9 | $6,706 | 0.1% | $8,001 | -$1,294(-16.2%) | Jul 16, 2026 | Real Estate | 1 / 0 | $10.21Nov 6, 2026 |
| SNOWSnowflake Inc. | 24.2 | $6,679 | 0.1% | $8,001 | -$1,322(-16.5%) | Aug 7, 2026 | Technology | 1 / 0 | $275.88Nov 6, 2026 |
| CIENCiena Corporation | 27.3 | $6,648 | 0.1% | $16,001 | -$9,353(-58.5%) | May 29, 2026 | Technology | 2 / 0 | $243.39Nov 6, 2026 |
| DISThe Walt Disney Company | 56.9 | $6,637 | 0.1% | $7,019 | -$381(-5.4%) | Feb 10, 2026 | Communication Services | 4 / 3 | $116.75Nov 6, 2026 |
| EXEExpand Energy Corporation | 78.3 | $6,622 | 0.1% | $8,001 | -$1,378(-17.2%) | Feb 10, 2026 | Energy | 2 / 1 | $84.60Nov 6, 2026 |
| RPDRapid7, Inc. | 450.0 | $6,606 | 0.1% | $24,002 | -$17,396(-72.5%) | Nov 24, 2020 | Technology | 3 / 0 | $14.68Nov 6, 2026 |
| UFPIUFP Industries, Inc. | 80.4 | $6,427 | 0.1% | $8,001 | -$1,574(-19.7%) | Mar 3, 2026 | Basic Materials | 1 / 2 | $79.92Nov 6, 2026 |
| FINMFLeonardo S.p.a. | 116.6 | $6,319 | 0.1% | $8,001 | -$1,682(-21.0%) | Feb 3, 2026 | Industrials | 1 / 0 | $54.17Nov 6, 2026 |
| ALGMAllegro MicroSystems, Inc. | 218.6 | $6,158 | 0.0% | $8,001 | -$1,843(-23.0%) | Sep 29, 2026 | Technology | 1 / 0 | $28.17Nov 6, 2026 |
| GPORGulfport Energy Corporation | 40.5 | $6,071 | 0.0% | $7,492 | -$1,421(-19.0%) | Jan 9, 2026 | Energy | 2 / 1 | $150.00Nov 6, 2026 |
| MRVLMarvell Technology, Inc. | 42.4 | $5,987 | 0.0% | $8,001 | -$2,013(-25.2%) | Jul 17, 2026 | Technology | 1 / 0 | $141.20Nov 6, 2026 |
| TTDThe Trade Desk, Inc. | 451.8 | $5,842 | 0.0% | $7,042 | -$1,201(-17.0%) | Sep 18, 2026 | Communication Services | 5 / 4 | $12.93Nov 6, 2026 |
| SPCXSpace Exploration Technologies Corp. | 43.2 | $5,807 | 0.0% | $8,001 | -$2,194(-27.4%) | Jun 18, 2026 | Industrials | 1 / 0 | $134.27Nov 6, 2026 |
| GLWCorning Incorporated | 54.7 | $5,802 | 0.0% | $8,001 | -$2,199(-27.5%) | Mar 25, 2026 | Technology | 1 / 1 | $106.13Nov 6, 2026 |
| ALGNAlign Technology, Inc. | 32.6 | $5,414 | 0.0% | $5,001 | $413(+8.3%) | Feb 26, 2025 | Healthcare | 2 / 2 | $166.00Nov 6, 2026 |
| BDRFFBeiersdorf Aktiengesellschaft | 55.8 | $5,387 | 0.0% | $8,001 | -$2,613(-32.7%) | May 2, 2025 | Consumer Defensive | 1 / 0 | $96.48Nov 6, 2026 |
| DXCDXC Technology Company | 350.7 | $5,212 | 0.0% | $3,265 | $1,947(+59.6%) | Apr 29, 2025 | Technology | 1 / 2 | $14.86Nov 6, 2026 |
| APAAPA Corporation | 112.9 | $5,038 | 0.0% | $2,099 | $2,940(+140.1%) | Jan 9, 2026 | Energy | 1 / 1 | $44.63Nov 6, 2026 |
| MKCMcCormick & Company, Incorporated | 102.3 | $4,950 | 0.0% | $8,001 | -$3,051(-38.1%) | Apr 29, 2020 | Consumer Defensive | 1 / 0 | $48.40Nov 6, 2026 |
| EDUNew Oriental Education & Technology Group Inc. | 89.7 | $4,934 | 0.0% | $16,001 | -$11,067(-69.2%) | Dec 31, 2020 | Consumer Defensive | 2 / 1 | $54.99Nov 6, 2026 |
| USBU.S. Bancorp | 80.4 | $4,778 | 0.0% | $3,079 | $1,699(+55.2%) | Sep 26, 2025 | Financial Services | 2 / 3 | $59.45Nov 6, 2026 |
| CRDOCredo Technology Group Holding Ltd | 37.7 | $4,548 | 0.0% | $6,025 | -$1,477(-24.5%) | Jul 2, 2026 | Technology | 2 / 2 | $120.51Nov 6, 2026 |
| HTLDHeartland Express, Inc. | 430.8 | $4,347 | 0.0% | $8,001 | -$3,653(-45.7%) | Mar 31, 2020 | Industrials | 1 / 0 | $10.09Nov 6, 2026 |
| IARTIntegra LifeSciences Holdings Corporation | 300.1 | $4,027 | 0.0% | $16,001 | -$11,974(-74.8%) | Mar 10, 2020 | Healthcare | 2 / 0 | $13.42Nov 6, 2026 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 44.2 | $3,995 | 0.0% | $2,524 | $1,472(+58.3%) | May 21, 2020 | Consumer Defensive | 1 / 1 | $90.40Nov 6, 2026 |
| CBChubb Limited | 10.2 | $3,710 | 0.0% | $2,589 | $1,121(+43.3%) | May 15, 2026 | Financial Services | 2 / 2 | $365.02Nov 6, 2026 |
| CSTLCastle Biosciences, Inc. | 110.9 | $3,605 | 0.0% | $8,001 | -$4,395(-54.9%) | Dec 23, 2020 | Healthcare | 1 / 0 | $32.52Nov 6, 2026 |
| HRBH&R Block, Inc. | 66.0 | $3,477 | 0.0% | $973 | $2,504(+257.5%) | Apr 29, 2020 | Consumer Cyclical | 1 / 1 | $52.69Nov 6, 2026 |
| LUMNLumen Technologies, Inc. | 818.0 | $3,264 | 0.0% | $8,001 | -$4,736(-59.2%) | Dec 22, 2020 | Communication Services | 1 / 0 | $3.99Nov 6, 2026 |
| CTVACorteva, Inc. | 272.8 | $3,246 | 0.0% | $5,884 | -$2,638(-44.8%) | Sep 17, 2026 | Basic Materials | 1 / 1 | $11.90Nov 6, 2026 |
| CMPCompass Minerals International, Inc. | 136.1 | $3,118 | 0.0% | $8,001 | -$4,882(-61.0%) | Jan 29, 2020 | Basic Materials | 1 / 1 | $22.91Nov 6, 2026 |
| SYYSysco Corporation | 38.1 | $2,929 | 0.0% | $2,233 | $696(+31.2%) | Sep 12, 2025 | Consumer Defensive | 1 / 2 | $76.86Nov 6, 2026 |
| PRGOPerrigo Company plc | 177.2 | $2,809 | 0.0% | $8,001 | -$5,192(-64.9%) | Mar 18, 2020 | Healthcare | 1 / 0 | $15.85Nov 6, 2026 |
| RBLXRoblox Corporation | 55.8 | $2,752 | 0.0% | $5,817 | -$3,066(-52.7%) | Dec 24, 2025 | Communication Services | 2 / 1 | $49.30Nov 6, 2026 |
| TOELFTokyo Electron Limited | 46.6 | $2,489 | 0.0% | $16,001 | -$13,512(-84.4%) | Jun 9, 2026 | Technology | 2 / 0 | $53.45Nov 6, 2026 |
| EBSEmergent BioSolutions Inc. | 396.0 | $2,400 | 0.0% | $32,002 | -$29,602(-92.5%) | Nov 24, 2020 | Healthcare | 4 / 0 | $6.06Nov 6, 2026 |
| HOGHarley-Davidson, Inc. | 68.4 | $2,235 | 0.0% | $1,379 | $855(+62.0%) | Apr 29, 2020 | Consumer Cyclical | 1 / 1 | $32.66Nov 6, 2026 |
| CCJCameco Corporation | 28.3 | $2,021 | 0.0% | $2,407 | -$386(-16.0%) | Jan 9, 2026 | Energy | 2 / 2 | $71.30Nov 6, 2026 |
| FISFidelity National Information Services, Inc. | 58.2 | $1,671 | 0.0% | $2,554 | -$882(-34.6%) | Sep 18, 2026 | Technology | 4 / 4 | $28.73Nov 6, 2026 |
| RNMBFRheinmetall AG | 1.8 | $1,668 | 0.0% | $3,720 | -$2,052(-55.2%) | May 18, 2026 | Industrials | 3 / 2 | $908.11Nov 6, 2026 |
| VNOVornado Realty Trust | 45.7 | $1,638 | 0.0% | $1,422 | $216(+15.2%) | Sep 16, 2020 | Real Estate | 1 / 1 | $35.82Nov 6, 2026 |
| TDOCTeladoc Health, Inc. | 170.0 | $1,491 | 0.0% | $32,501 | -$31,010(-95.4%) | Nov 19, 2020 | Healthcare | 1 / 0 | $8.77Nov 6, 2026 |
| NOCNorthrop Grumman Corporation | 2.7 | $1,433 | 0.0% | $1,323 | $110(+8.3%) | Sep 5, 2025 | Industrials | 1 / 1 | $525.01Nov 6, 2026 |
| IPInternational Paper Company | 39.8 | $1,374 | 0.0% | $1,418 | -$44(-3.1%) | Apr 14, 2026 | Consumer Cyclical | 2 / 2 | $34.53Nov 6, 2026 |
| NWSANews Corporation | 47.8 | $1,262 | 0.0% | $472 | $789(+167.1%) | Apr 29, 2020 | Communication Services | 1 / 1 | $26.39Nov 6, 2026 |
| DHID.R. Horton, Inc. | 6.9 | $1,054 | 0.0% | $958 | $96(+10.0%) | Jan 9, 2026 | Consumer Cyclical | 1 / 1 | $152.28Nov 6, 2026 |
| SEISolaris Energy Infrastructure, Inc. | 15.9 | $918 | 0.0% | $405 | $512(+126.5%) | Jan 9, 2026 | Energy | 2 / 1 | $57.77Nov 6, 2026 |
| BKRBaker Hughes Company | 18.8 | $902 | 0.0% | $842 | $60(+7.1%) | Jan 9, 2026 | Energy | 1 / 1 | $47.87Nov 6, 2026 |
| AMEAMETEK, Inc. | 3.7 | $837 | 0.0% | $771 | $66(+8.6%) | Feb 10, 2026 | Industrials | 1 / 1 | $228.67Nov 6, 2026 |
| WDFCWD-40 Company | 3.7 | $822 | 0.0% | $649 | $172(+26.6%) | Jul 30, 2020 | Basic Materials | 1 / 1 | $221.58Nov 6, 2026 |
| CRNCCerence Inc. | 92.3 | $752 | 0.0% | $8,001 | -$7,249(-90.6%) | Nov 24, 2020 | Technology | 1 / 0 | $8.15Nov 6, 2026 |
| COHRCoherent Corp. | 3.3 | $636 | 0.0% | $898 | -$262(-29.1%) | Aug 18, 2026 | Technology | 1 / 1 | $192.81Nov 6, 2026 |
| HELEHelen of Troy Limited | 15.8 | $590 | 0.0% | $2,309 | -$1,719(-74.5%) | Nov 24, 2020 | Consumer Defensive | 1 / 1 | $37.43Nov 6, 2026 |
| STZConstellation Brands, Inc. | 4.1 | $587 | 0.0% | $549 | $38(+7.0%) | Jul 17, 2026 | Consumer Defensive | 2 / 2 | $141.97Nov 6, 2026 |
| SWKSSkyworks Solutions, Inc. | 4.6 | $375 | 0.0% | $275 | $101(+36.6%) | Feb 10, 2026 | Technology | 1 / 1 | $82.19Nov 6, 2026 |
| AVGOBroadcom Inc. | 1.1 | $323 | 0.0% | $372 | -$49(-13.2%) | Sep 16, 2026 | Technology | 3 / 4 | $293.69Nov 6, 2026 |
| LENLennar Corporation | 3.2 | $287 | 0.0% | $358 | -$71(-19.9%) | Jan 9, 2026 | Consumer Cyclical | 2 / 3 | $88.74Nov 6, 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 | $239 | 0.0% | $80 | $159(+198.9%) | Sep 16, 2020 | Financial Services | 1 / 2 | $109.71Nov 6, 2026 |
| SLBSLB N.V. | 3.3 | $162 | 0.0% | $107 | $55(+51.0%) | Aug 5, 2025 | Energy | 1 / 1 | $49.92Nov 6, 2026 |
| UALUnited Airlines Holdings, Inc. | 1.4 | $161 | 0.0% | $163 | -$2(-1.1%) | Feb 10, 2026 | Industrials | 1 / 1 | $112.74Nov 6, 2026 |
| DAVAEndava plc | 84.5 | $148 | 0.0% | $5,492 | -$5,345(-97.3%) | May 16, 2025 | Technology | 5 / 1 | $1.75Nov 6, 2026 |
| INVHInvitation Homes Inc. | 3.6 | $97 | 0.0% | $96 | $0(+0.2%) | Feb 10, 2026 | Real Estate | 1 / 1 | $27.10Nov 6, 2026 |
| EFXEquifax Inc. | 0.5 | $95 | 0.0% | $92 | $3(+2.9%) | Apr 14, 2026 | Industrials | 1 / 1 | $189.59Nov 6, 2026 |
| DLRDigital Realty Trust, Inc. | 0.5 | $88 | 0.0% | $69 | $19(+26.8%) | Dec 22, 2020 | Real Estate | 1 / 1 | $174.20Nov 6, 2026 |
| BROBrown & Brown, Inc. | 0.9 | $64 | 0.0% | $70 | -$7(-9.8%) | Jan 9, 2026 | Financial Services | 1 / 1 | $72.12Nov 6, 2026 |
| CMCSAComcast Corporation | 1.8 | $45 | 0.0% | $44 | $1(+3.1%) | Jul 17, 2026 | Communication Services | 3 / 7 | $24.39Nov 6, 2026 |
| UBSIUnited Bankshares, Inc. | 0.5 | $23 | 0.0% | $16 | $7(+40.5%) | Feb 10, 2020 | Financial Services | 1 / 2 | $48.22Nov 6, 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
- Technology19.2%$2.4M
- Industrials15.4%$1.9M
- Healthcare15.1%$1.9M
- Financial Services13.9%$1.7M
- Consumer Cyclical9.6%$1.2M
- Basic Materials5.9%$741.6K
- Energy5.8%$726.2K
- Consumer Defensive5.2%$647.6K
- Communication Services4.5%$570.9K
- Real Estate3.5%$434.6K
- Utilities1.8%$226.6K
- 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.