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 Sep 23, 2026.
Est. portfolio value
Estimated$9,694,731
340 positions
Invested (cum.)
Estimated$10,955,508
Sum of buy midpoints
Realized (cum.)
Estimated$3,293,983
Modelled sell proceeds
Return vs SPY
Estimated+18.6%
SPY with identical cash flows: +26.1%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
340 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| WBIWaterBridge Infrastructure LLC | 9,680.6 | $279,383 | 2.9% | $250,001 | $29,382(+11.8%) | Nov 12, 2025 | Energy | 2 / 0 | $28.86Sep 23, 2026 |
| LBLandBridge Company LLC | 3,085.3 | $253,331 | 2.6% | $182,502 | $70,829(+38.8%) | Nov 21, 2025 | Energy | 3 / 0 | $82.11Sep 23, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 567.0 | $253,183 | 2.6% | $199,338 | $53,845(+27.0%) | Feb 26, 2026 | Technology | 5 / 1 | $446.57Sep 23, 2026 |
| AAPLApple Inc. | 643.4 | $216,848 | 2.2% | $89,003 | $127,846(+143.6%) | Jun 5, 2026 | Technology | 5 / 0 | $337.02Sep 23, 2026 |
| SPHRSphere Entertainment Co. | 1,523.9 | $207,087 | 2.1% | $40,501 | $166,586(+411.3%) | Apr 8, 2025 | Communication Services | 2 / 0 | $135.89Sep 23, 2026 |
| ARISAris Mining Corporation | 10,868.9 | $205,314 | 2.1% | $46,193 | $159,121(+344.5%) | Sep 26, 2025 | Basic Materials | 1 / 2 | $18.89Sep 23, 2026 |
| COSTCostco Wholesale Corporation | 224.7 | $203,304 | 2.1% | $78,030 | $125,274(+160.5%) | Jan 30, 2026 | Consumer Defensive | 4 / 1 | $904.70Sep 23, 2026 |
| MSFTMicrosoft Corporation | 392.4 | $196,454 | 2.0% | $169,378 | $27,076(+16.0%) | Aug 18, 2026 | Technology | 11 / 5 | $500.59Sep 23, 2026 |
| PWRQuanta Services, Inc. | 277.8 | $176,389 | 1.8% | $66,710 | $109,679(+164.4%) | Aug 27, 2026 | Industrials | 6 / 3 | $634.90Sep 23, 2026 |
| TTTrane Technologies plc | 395.3 | $172,760 | 1.8% | $35,012 | $137,748(+393.4%) | Oct 9, 2020 | Industrials | 2 / 1 | $437.09Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 615.2 | $153,355 | 1.6% | $119,875 | $33,480(+27.9%) | Apr 22, 2026 | Consumer Cyclical | 10 / 6 | $249.27Sep 23, 2026 |
| RVTYRevvity, Inc. | 903.8 | $128,443 | 1.3% | $80,504 | $47,939(+59.5%) | May 4, 2026 | Healthcare | 7 / 0 | $142.11Sep 23, 2026 |
| DASHDoorDash, Inc. | 661.3 | $125,169 | 1.3% | $117,568 | $7,601(+6.5%) | Aug 28, 2026 | Consumer Cyclical | 18 / 3 | $189.27Sep 23, 2026 |
| MAMastercard Incorporated | 219.8 | $123,094 | 1.3% | $75,413 | $47,680(+63.2%) | Jun 5, 2026 | Financial Services | 4 / 1 | $559.92Sep 23, 2026 |
| VVisa Inc. | 329.8 | $119,241 | 1.2% | $65,001 | $54,240(+83.4%) | Nov 27, 2020 | Financial Services | 2 / 0 | $361.52Sep 23, 2026 |
| AMDAdvanced Micro Devices, Inc. | 180.8 | $111,152 | 1.1% | $59,105 | $52,047(+88.1%) | Aug 18, 2026 | Technology | 7 / 3 | $614.61Sep 23, 2026 |
| FSVFirstService Corporation | 816.9 | $105,849 | 1.1% | $120,506 | -$14,657(-12.2%) | Aug 19, 2026 | Real Estate | 12 / 0 | $129.57Sep 23, 2026 |
| JNJJohnson & Johnson | 354.1 | $95,302 | 1.0% | $56,491 | $38,811(+68.7%) | May 30, 2025 | Healthcare | 2 / 2 | $269.17Sep 23, 2026 |
| NFLXNetflix, Inc. | 1,298.5 | $92,662 | 1.0% | $72,841 | $19,821(+27.2%) | Dec 10, 2025 | Communication Services | 4 / 2 | $71.36Sep 23, 2026 |
| FCXFreeport-McMoRan Inc. | 1,258.3 | $91,326 | 0.9% | $24,002 | $67,324(+280.5%) | Nov 18, 2025 | Basic Materials | 3 / 0 | $72.58Sep 23, 2026 |
| UBERUber Technologies, Inc. | 1,238.4 | $85,967 | 0.9% | $53,946 | $32,021(+59.4%) | Jul 17, 2026 | Technology | 6 / 4 | $69.42Sep 23, 2026 |
| LLYEli Lilly and Company | 74.7 | $85,948 | 0.9% | $83,001 | $2,947(+3.5%) | Jun 10, 2026 | Healthcare | 3 / 2 | $1,150.99Sep 23, 2026 |
| XOMExxonMobil Holdings Corporation | 494.8 | $79,770 | 0.8% | $75,001 | $4,769(+6.4%) | Feb 10, 2026 | Energy | 1 / 1 | $161.23Sep 23, 2026 |
| LPLALPL Financial Holdings Inc. | 263.3 | $79,652 | 0.8% | $80,005 | -$353(-0.4%) | Jun 11, 2026 | Financial Services | 10 / 0 | $302.47Sep 23, 2026 |
| GEGE Aerospace | 242.3 | $77,478 | 0.8% | $28,440 | $49,038(+172.4%) | Feb 10, 2026 | Industrials | 2 / 1 | $319.80Sep 23, 2026 |
| HEHawaiian Electric Industries, Inc. | 8,205.7 | $75,657 | 0.8% | $75,001 | $656(+0.9%) | Jan 31, 2025 | Utilities | 1 / 0 | $9.22Sep 23, 2026 |
| PTCPTC Inc. | 529.0 | $74,269 | 0.8% | $88,504 | -$14,235(-16.1%) | Jan 28, 2026 | Technology | 8 / 0 | $140.40Sep 23, 2026 |
| FERGFerguson Enterprises Inc. | 328.6 | $72,675 | 0.7% | $56,502 | $16,173(+28.6%) | Jul 16, 2026 | Industrials | 4 / 0 | $221.17Sep 23, 2026 |
| WPMWheaton Precious Metals Corp. | 498.0 | $72,434 | 0.7% | $64,503 | $7,932(+12.3%) | Aug 26, 2026 | Basic Materials | 5 / 0 | $145.45Sep 23, 2026 |
| CPCanadian Pacific Kansas City Limited | 783.2 | $69,143 | 0.7% | $56,502 | $12,641(+22.4%) | Jan 20, 2026 | Industrials | 4 / 2 | $88.28Sep 23, 2026 |
| CBOECboe Global Markets, Inc. | 252.8 | $67,967 | 0.7% | $28,371 | $39,596(+139.6%) | Dec 19, 2025 | Financial Services | 4 / 1 | $268.87Sep 23, 2026 |
| PCVXVaxcyte, Inc. | 1,195.8 | $67,559 | 0.7% | $48,003 | $19,556(+40.7%) | Jul 16, 2026 | Healthcare | 6 / 0 | $56.49Sep 23, 2026 |
| PLTRPalantir Technologies Inc. | 343.9 | $65,965 | 0.7% | $46,223 | $19,742(+42.7%) | Jul 17, 2026 | Technology | 9 / 4 | $191.79Sep 23, 2026 |
| APGAPi Group Corporation | 1,663.4 | $62,910 | 0.6% | $56,004 | $6,906(+12.3%) | Aug 4, 2026 | Industrials | 7 / 0 | $37.82Sep 23, 2026 |
| BEBloom Energy Corporation | 227.5 | $62,612 | 0.6% | $24,017 | $38,594(+160.7%) | Jan 30, 2026 | Industrials | 4 / 1 | $275.19Sep 23, 2026 |
| CPBThe Campbell's Company | 3,072.7 | $62,498 | 0.6% | $83,001 | -$20,503(-24.7%) | May 15, 2026 | Consumer Defensive | 3 / 1 | $20.34Sep 23, 2026 |
| SAROStandardAero, Inc. | 2,687.0 | $60,673 | 0.6% | $72,005 | -$11,332(-15.7%) | May 11, 2026 | Industrials | 9 / 0 | $22.58Sep 23, 2026 |
| SNDKSandisk Corporation | 33.3 | $60,475 | 0.6% | $16,001 | $44,474(+277.9%) | Mar 13, 2026 | Technology | 2 / 0 | $1,816.57Sep 23, 2026 |
| BBIOBridgeBio Pharma, Inc. | 915.7 | $60,172 | 0.6% | $56,004 | $4,168(+7.4%) | May 11, 2026 | Healthcare | 7 / 0 | $65.71Sep 23, 2026 |
| WATWaters Corporation | 135.8 | $57,110 | 0.6% | $40,003 | $17,107(+42.8%) | Mar 18, 2026 | Healthcare | 5 / 0 | $420.57Sep 23, 2026 |
| CRNXCrinetics Pharmaceuticals Inc | 665.6 | $56,541 | 0.6% | $24,002 | $32,539(+135.6%) | Mar 3, 2026 | Healthcare | 3 / 0 | $84.95Sep 2, 2026 |
| ERICTelefonaktiebolaget LM Ericsson (publ) | 5,500.6 | $53,521 | 0.6% | $65,001 | -$11,480(-17.7%) | Nov 19, 2020 | Technology | 2 / 0 | $9.73Sep 23, 2026 |
| ETNEaton Corporation plc | 120.8 | $52,992 | 0.5% | $47,636 | $5,356(+11.2%) | Aug 27, 2026 | Industrials | 4 / 1 | $438.76Sep 23, 2026 |
| CSWCSW Industrials, Inc. | 175.9 | $52,393 | 0.5% | $48,003 | $4,390(+9.1%) | Jul 16, 2026 | Industrials | 6 / 0 | $297.93Sep 23, 2026 |
| ABCBAmeris Bancorp | 625.5 | $51,060 | 0.5% | $21,372 | $29,688(+138.9%) | Jul 10, 2026 | Financial Services | 3 / 1 | $81.63Sep 23, 2026 |
| SMTCSemtech Corporation | 297.3 | $50,334 | 0.5% | $20,352 | $29,982(+147.3%) | Jul 21, 2026 | Technology | 4 / 3 | $169.33Sep 23, 2026 |
| INTCIntel Corporation | 408.7 | $50,105 | 0.5% | $16,001 | $34,104(+213.1%) | Jan 9, 2026 | Technology | 2 / 0 | $122.60Sep 23, 2026 |
| SKYChampion Homes, Inc. | 577.5 | $49,355 | 0.5% | $32,002 | $17,353(+54.2%) | Mar 3, 2026 | Consumer Cyclical | 4 / 0 | $85.46Sep 23, 2026 |
| TELTE Connectivity plc | 230.0 | $49,304 | 0.5% | $40,003 | $9,301(+23.3%) | Jun 5, 2026 | Technology | 5 / 0 | $214.39Sep 23, 2026 |
| GSThe Goldman Sachs Group, Inc. | 49.8 | $46,622 | 0.5% | $16,001 | $30,621(+191.4%) | Aug 26, 2026 | Financial Services | 2 / 0 | $936.36Sep 23, 2026 |
| LGNDLigand Pharmaceuticals Incorporated | 156.1 | $46,590 | 0.5% | $32,002 | $14,588(+45.6%) | May 29, 2026 | Healthcare | 4 / 0 | $298.41Sep 23, 2026 |
| NUENucor Corporation | 188.2 | $46,493 | 0.5% | $8,001 | $38,493(+481.1%) | Apr 29, 2020 | Basic Materials | 1 / 1 | $246.98Sep 23, 2026 |
| MBFJFMitsubishi UFJ Financial Group, Inc. | 2,115.0 | $46,171 | 0.5% | $32,002 | $14,169(+44.3%) | Dec 19, 2025 | Financial Services | 4 / 0 | $21.83Sep 23, 2026 |
| WTWWillis Towers Watson Public Limited Company | 153.4 | $45,865 | 0.5% | $48,177 | -$2,312(-4.8%) | Jun 26, 2025 | Financial Services | 4 / 1 | $298.99Sep 23, 2026 |
| AGIOAgios Pharmaceuticals, Inc. | 1,336.6 | $45,698 | 0.5% | $40,003 | $5,696(+14.2%) | Aug 20, 2026 | Healthcare | 5 / 0 | $34.19Sep 23, 2026 |
| EPACEnerpac Tool Group Corp. | 1,224.1 | $44,080 | 0.5% | $48,003 | -$3,923(-8.2%) | Jul 16, 2026 | Industrials | 6 / 0 | $36.01Sep 23, 2026 |
| MSTRStrategy Inc | 269.8 | $43,769 | 0.5% | $32,501 | $11,269(+34.7%) | Jun 5, 2026 | Technology | 1 / 0 | $162.20Sep 23, 2026 |
| VLTOVeralto Corporation | 454.6 | $43,590 | 0.4% | $40,003 | $3,587(+9.0%) | Jun 24, 2026 | Industrials | 5 / 1 | $95.88Sep 23, 2026 |
| CSGPCoStar Group, Inc. | 1,521.4 | $42,995 | 0.4% | $104,515 | -$61,519(-58.9%) | Aug 19, 2026 | Real Estate | 12 / 3 | $28.26Sep 23, 2026 |
| ATRCAtriCure, Inc. | 690.8 | $41,420 | 0.4% | $24,002 | $17,419(+72.6%) | Aug 20, 2026 | Healthcare | 3 / 2 | $59.96Sep 23, 2026 |
| MELIMercadoLibre, Inc. | 22.8 | $40,990 | 0.4% | $37,039 | $3,951(+10.7%) | Jun 10, 2026 | Consumer Cyclical | 5 / 3 | $1,799.24Sep 23, 2026 |
| EOGEOG Resources, Inc. | 288.4 | $40,904 | 0.4% | $32,501 | $8,403(+25.9%) | Feb 10, 2026 | Energy | 1 / 1 | $141.84Sep 23, 2026 |
| BSXBoston Scientific Corporation | 886.2 | $39,541 | 0.4% | $53,453 | -$13,911(-26.0%) | Aug 18, 2026 | Healthcare | 9 / 9 | $44.62Sep 23, 2026 |
| STESTERIS plc | 185.2 | $38,883 | 0.4% | $40,003 | -$1,120(-2.8%) | May 13, 2026 | Healthcare | 5 / 0 | $209.98Sep 23, 2026 |
| MRKMerck & Co., Inc. | 261.1 | $38,669 | 0.4% | $24,002 | $14,668(+61.1%) | Dec 19, 2025 | Healthcare | 5 / 3 | $148.08Sep 23, 2026 |
| PANWPalo Alto Networks, Inc. | 97.4 | $38,312 | 0.4% | $16,001 | $22,311(+139.4%) | Apr 14, 2026 | Technology | 2 / 2 | $393.30Sep 23, 2026 |
| GEVGE Vernova Inc. | 39.4 | $37,524 | 0.4% | $24,002 | $13,522(+56.3%) | Jan 9, 2026 | Industrials | 3 / 0 | $951.82Sep 23, 2026 |
| LNTAlliant Energy Corporation | 585.7 | $37,306 | 0.4% | $32,002 | $5,304(+16.6%) | Nov 25, 2020 | Utilities | 4 / 0 | $63.69Sep 23, 2026 |
| WWayfair Inc. | 373.3 | $37,148 | 0.4% | $24,002 | $13,146(+54.8%) | May 11, 2026 | Consumer Cyclical | 3 / 0 | $99.50Sep 23, 2026 |
| TRGPTarga Resources Corp. | 130.4 | $36,909 | 0.4% | $24,179 | $12,730(+52.6%) | Feb 10, 2026 | Energy | 4 / 1 | $283.01Sep 23, 2026 |
| BOOTBoot Barn Holdings, Inc. | 296.3 | $36,892 | 0.4% | $22,463 | $14,429(+64.2%) | Jun 30, 2026 | Consumer Cyclical | 3 / 1 | $124.49Sep 23, 2026 |
| CVXChevron Corporation | 178.3 | $36,646 | 0.4% | $32,501 | $4,146(+12.8%) | Feb 10, 2026 | Energy | 3 / 3 | $205.51Sep 23, 2026 |
| SPGSimon Property Group, Inc. | 173.0 | $35,324 | 0.4% | $16,001 | $19,323(+120.8%) | Apr 29, 2020 | Real Estate | 2 / 0 | $204.16Sep 23, 2026 |
| WELLWelltower Inc. | 152.3 | $35,003 | 0.4% | $8,001 | $27,003(+337.5%) | Apr 29, 2020 | Real Estate | 1 / 0 | $229.87Sep 23, 2026 |
| CRWDCrowdStrike Holdings, Inc. | 130.6 | $34,275 | 0.4% | $24,002 | $10,273(+42.8%) | Aug 7, 2026 | Technology | 4 / 1 | $262.49Sep 23, 2026 |
| LNTHLantheus Holdings, Inc. | 340.0 | $33,988 | 0.4% | $32,002 | $1,986(+6.2%) | Jan 28, 2025 | Healthcare | 4 / 0 | $99.97Sep 23, 2026 |
| SMEGFSiemens Energy AG | 205.5 | $33,688 | 0.3% | $24,002 | $9,687(+40.4%) | Nov 19, 2025 | Industrials | 3 / 0 | $163.90Sep 23, 2026 |
| GMEDGlobus Medical, Inc. | 455.1 | $33,663 | 0.3% | $40,501 | -$6,838(-16.9%) | Aug 19, 2026 | Healthcare | 2 / 0 | $73.96Sep 23, 2026 |
| MTNVail Resorts, Inc. | 239.2 | $33,495 | 0.3% | $32,501 | $995(+3.1%) | Jun 10, 2026 | Consumer Cyclical | 1 / 0 | $140.05Sep 23, 2026 |
| STRCStrategy Inc | 335.1 | $33,140 | 0.3% | $32,501 | $640(+2.0%) | Aug 6, 2025 | Technology | 1 / 0 | $98.91Sep 23, 2026 |
| NETCloudflare, Inc. | 94.0 | $33,133 | 0.3% | $18,529 | $14,604(+78.8%) | Aug 18, 2026 | Technology | 4 / 2 | $352.33Sep 23, 2026 |
| SKWDSkyward Specialty Insurance Group, Inc. | 603.1 | $33,077 | 0.3% | $32,002 | $1,075(+3.4%) | Jul 16, 2026 | Financial Services | 4 / 0 | $54.84Sep 23, 2026 |
| BCLYFBarclays PLC | 5,401.8 | $32,627 | 0.3% | $24,002 | $8,626(+35.9%) | Nov 19, 2025 | Financial Services | 3 / 0 | $6.04Sep 23, 2026 |
| SUPNSupernus Pharmaceuticals, Inc. | 749.4 | $32,517 | 0.3% | $27,637 | $4,880(+17.7%) | Mar 3, 2026 | Healthcare | 4 / 1 | $43.39Sep 23, 2026 |
| HQYHealthEquity, Inc. | 359.0 | $32,453 | 0.3% | $28,361 | $4,092(+14.4%) | Jul 10, 2026 | Healthcare | 4 / 1 | $90.39Sep 23, 2026 |
| FNVFranco-Nevada Corporation | 124.1 | $32,374 | 0.3% | $32,501 | -$127(-0.4%) | Jan 27, 2026 | Basic Materials | 1 / 0 | $260.91Sep 23, 2026 |
| GILGildan Activewear Inc. | 687.5 | $31,756 | 0.3% | $40,003 | -$8,247(-20.6%) | May 11, 2026 | Consumer Cyclical | 5 / 0 | $46.19Sep 23, 2026 |
| BNYThe Bank of New York Mellon Corporation | 210.4 | $31,461 | 0.3% | $8,001 | $23,461(+293.2%) | Apr 29, 2020 | Financial Services | 1 / 0 | $149.51Sep 23, 2026 |
| BIIBBiogen Inc. | 135.3 | $30,787 | 0.3% | $32,002 | -$1,215(-3.8%) | Jun 5, 2026 | Healthcare | 4 / 0 | $227.53Sep 23, 2026 |
| KMXCarMax, Inc. | 528.6 | $30,371 | 0.3% | $40,003 | -$9,632(-24.1%) | Aug 19, 2026 | Consumer Cyclical | 5 / 0 | $57.46Sep 23, 2026 |
| UNCFFUniCredit S.p.A. | 321.8 | $30,261 | 0.3% | $24,002 | $6,259(+26.1%) | Nov 19, 2025 | Financial Services | 3 / 0 | $94.03Sep 23, 2026 |
| MOG-AMoog Inc. | 80.6 | $30,233 | 0.3% | $32,501 | -$2,268(-7.0%) | Aug 7, 2026 | Industrials | 1 / 0 | $374.98Sep 23, 2026 |
| STSensata Technologies Holding plc | 726.5 | $30,155 | 0.3% | $32,002 | -$1,847(-5.8%) | May 12, 2026 | Technology | 4 / 0 | $41.51Sep 23, 2026 |
| MIAXMiami International Holdings, Inc. | 831.2 | $29,832 | 0.3% | $32,501 | -$2,668(-8.2%) | Mar 20, 2026 | Financial Services | 1 / 0 | $35.89Sep 23, 2026 |
| MSBMesabi Trust | 1,478.0 | $29,811 | 0.3% | $32,501 | -$2,690(-8.3%) | Jul 31, 2026 | Basic Materials | 1 / 0 | $20.17Sep 23, 2026 |
| SFMSprouts Farmers Market, Inc. | 441.2 | $29,148 | 0.3% | $32,501 | -$3,353(-10.3%) | Jul 16, 2026 | Consumer Defensive | 1 / 0 | $66.07Sep 23, 2026 |
| HLIOHelios Technologies, Inc. | 406.1 | $28,234 | 0.3% | $16,001 | $12,233(+76.5%) | Oct 29, 2020 | Industrials | 2 / 0 | $69.52Sep 23, 2026 |
| HALOHalozyme Therapeutics, Inc. | 249.8 | $28,085 | 0.3% | $12,116 | $15,969(+131.8%) | Mar 9, 2026 | Healthcare | 2 / 1 | $112.44Sep 23, 2026 |
| ALKSAlkermes plc | 649.6 | $27,369 | 0.3% | $32,501 | -$5,132(-15.8%) | Jul 30, 2026 | Healthcare | 1 / 0 | $42.13Sep 23, 2026 |
| NEONeoGenomics, Inc. | 1,482.9 | $27,226 | 0.3% | $16,001 | $11,225(+70.2%) | Aug 7, 2026 | Healthcare | 2 / 0 | $18.36Sep 23, 2026 |
| IBMInternational Business Machines Corporation | 116.8 | $27,181 | 0.3% | $30,313 | -$3,132(-10.3%) | Aug 18, 2026 | Technology | 7 / 4 | $232.76Sep 23, 2026 |
| LGNLegence Corp. | 503.2 | $26,628 | 0.3% | $24,002 | $2,627(+10.9%) | Mar 3, 2026 | Industrials | 3 / 0 | $52.92Sep 23, 2026 |
| MHVYFMitsubishi Heavy Industries, Ltd. | 1,090.0 | $26,595 | 0.3% | $31,579 | -$4,984(-15.8%) | Feb 13, 2026 | Industrials | 5 / 1 | $24.40Sep 23, 2026 |
| AZTAAzenta, Inc. | 778.6 | $26,543 | 0.3% | $24,002 | $2,542(+10.6%) | Mar 3, 2026 | Healthcare | 3 / 0 | $34.09Sep 23, 2026 |
| CHRWC.H. Robinson Worldwide, Inc. | 176.3 | $26,393 | 0.3% | $16,001 | $10,392(+64.9%) | Aug 5, 2025 | Industrials | 2 / 0 | $149.67Sep 23, 2026 |
| ARMKAramark | 459.3 | $25,615 | 0.3% | $16,001 | $9,614(+60.1%) | Dec 10, 2025 | Industrials | 2 / 0 | $55.77Sep 23, 2026 |
| WMTWalmart Inc. | 229.8 | $25,405 | 0.3% | $24,002 | $1,404(+5.8%) | Aug 26, 2026 | Consumer Defensive | 3 / 0 | $110.53Sep 23, 2026 |
| DDDuPont de Nemours, Inc. | 190.0 | $24,862 | 0.3% | $15,158 | $9,705(+64.0%) | Jul 17, 2026 | Basic Materials | 3 / 2 | $130.88Sep 23, 2026 |
| USPHU.S. Physical Therapy, Inc. | 299.0 | $24,708 | 0.3% | $24,002 | $707(+2.9%) | Jul 16, 2026 | Healthcare | 3 / 0 | $82.65Sep 23, 2026 |
| VCYTVeracyte, Inc. | 557.8 | $24,442 | 0.3% | $18,963 | $5,479(+28.9%) | Mar 3, 2026 | Healthcare | 3 / 2 | $43.82Sep 23, 2026 |
| CATCaterpillar Inc. | 29.8 | $24,205 | 0.2% | $16,001 | $8,204(+51.3%) | Nov 18, 2025 | Industrials | 2 / 0 | $812.02Sep 23, 2026 |
| ISRGIntuitive Surgical, Inc. | 58.7 | $23,372 | 0.2% | $32,002 | -$8,630(-27.0%) | Jan 30, 2026 | Healthcare | 4 / 0 | $398.30Sep 23, 2026 |
| HMNHorace Mann Educators Corporation | 493.8 | $22,983 | 0.2% | $24,160 | -$1,177(-4.9%) | Aug 20, 2026 | Financial Services | 4 / 1 | $46.54Sep 23, 2026 |
| LLoews Corporation | 218.0 | $22,898 | 0.2% | $8,001 | $14,898(+186.2%) | Apr 29, 2020 | Financial Services | 1 / 0 | $105.04Sep 23, 2026 |
| DBSDFDBS Group Holdings Ltd | 376.6 | $22,810 | 0.2% | $16,001 | $6,809(+42.6%) | Nov 20, 2025 | Financial Services | 2 / 0 | $60.57Sep 23, 2026 |
| AZNAstraZeneca PLC | 137.2 | $22,404 | 0.2% | $24,002 | -$1,598(-6.7%) | Dec 18, 2025 | Healthcare | 3 / 0 | $163.33Sep 23, 2026 |
| FBKFB Financial Corporation | 424.7 | $22,359 | 0.2% | $24,002 | -$1,643(-6.8%) | May 29, 2026 | Financial Services | 3 / 0 | $52.64Sep 23, 2026 |
| VRTVertiv Holdings Co | 89.5 | $22,275 | 0.2% | $15,884 | $6,391(+40.2%) | Jan 30, 2026 | Industrials | 3 / 1 | $248.78Sep 23, 2026 |
| SBCFSeacoast Banking Corporation of Florida | 676.1 | $21,918 | 0.2% | $16,001 | $5,917(+37.0%) | Jun 16, 2025 | Financial Services | 2 / 0 | $32.42Sep 23, 2026 |
| CVLTCommvault Systems, Inc. | 145.8 | $21,789 | 0.2% | $24,002 | -$2,213(-9.2%) | Nov 3, 2025 | Technology | 3 / 0 | $149.43Sep 23, 2026 |
| HLIHoulihan Lokey, Inc. | 167.2 | $21,727 | 0.2% | $24,002 | -$2,275(-9.5%) | Aug 7, 2026 | Financial Services | 3 / 0 | $129.94Sep 23, 2026 |
| UNHUnitedHealth Group Incorporated | 57.7 | $21,410 | 0.2% | $17,267 | $4,143(+24.0%) | Apr 14, 2026 | Healthcare | 8 / 5 | $371.29Sep 23, 2026 |
| PYPLPayPal Holdings, Inc. | 404.3 | $21,228 | 0.2% | $56,033 | -$34,804(-62.1%) | May 15, 2026 | Financial Services | 4 / 1 | $52.51Sep 23, 2026 |
| MUMicron Technology, Inc. | 19.8 | $21,200 | 0.2% | $7,896 | $13,304(+168.5%) | Jun 5, 2026 | Technology | 2 / 3 | $1,071.88Sep 23, 2026 |
| VTRVentas, Inc. | 242.2 | $20,983 | 0.2% | $11,104 | $9,879(+89.0%) | Jan 9, 2026 | Real Estate | 2 / 1 | $86.64Sep 23, 2026 |
| FDXFedEx Corporation | 70.2 | $20,459 | 0.2% | $11,751 | $8,708(+74.1%) | Jul 21, 2026 | Industrials | 2 / 1 | $291.50Sep 23, 2026 |
| COCOThe Vita Coco Company, Inc. | 352.4 | $20,435 | 0.2% | $19,089 | $1,346(+7.1%) | Jul 10, 2026 | Consumer Defensive | 3 / 1 | $57.98Sep 23, 2026 |
| RHPRyman Hospitality Properties, Inc. | 165.7 | $20,011 | 0.2% | $16,001 | $4,010(+25.1%) | Mar 3, 2026 | Real Estate | 2 / 0 | $120.74Sep 23, 2026 |
| MDBMongoDB, Inc. | 46.6 | $19,977 | 0.2% | $15,327 | $4,651(+30.3%) | May 14, 2026 | Technology | 3 / 1 | $428.36Sep 23, 2026 |
| MSMorgan Stanley | 100.5 | $19,934 | 0.2% | $16,001 | $3,933(+24.6%) | Nov 18, 2025 | Financial Services | 2 / 0 | $198.39Sep 23, 2026 |
| CDRECadre Holdings, Inc. | 746.1 | $19,922 | 0.2% | $24,002 | -$4,079(-17.0%) | Jun 30, 2026 | Industrials | 3 / 0 | $26.70Sep 23, 2026 |
| RAREUltragenyx Pharmaceutical Inc. | 1,338.4 | $19,915 | 0.2% | $32,002 | -$12,087(-37.8%) | Mar 3, 2026 | Healthcare | 4 / 0 | $14.88Sep 23, 2026 |
| COOThe Cooper Companies, Inc. | 348.6 | $19,546 | 0.2% | $24,002 | -$4,455(-18.6%) | Jun 5, 2026 | Healthcare | 3 / 0 | $56.07Sep 23, 2026 |
| NXPINXP Semiconductors N.V. | 82.1 | $19,336 | 0.2% | $16,885 | $2,451(+14.5%) | Aug 5, 2026 | Technology | 3 / 1 | $235.44Sep 23, 2026 |
| CNCCentene Corporation | 309.0 | $19,184 | 0.2% | $8,001 | $11,183(+139.8%) | Aug 5, 2025 | Healthcare | 2 / 3 | $62.08Sep 23, 2026 |
| CATYCathay General Bancorp | 317.0 | $19,170 | 0.2% | $16,001 | $3,169(+19.8%) | Mar 3, 2026 | Financial Services | 2 / 0 | $60.47Sep 23, 2026 |
| ACNAccenture plc | 104.1 | $19,097 | 0.2% | $16,001 | $3,096(+19.4%) | Jul 17, 2026 | Technology | 4 / 2 | $183.52Sep 23, 2026 |
| XYZBlock, Inc. | 255.4 | $19,077 | 0.2% | $15,450 | $3,627(+23.5%) | Mar 13, 2026 | Technology | 3 / 1 | $74.68Sep 23, 2026 |
| BMYBristol-Myers Squibb Company | 310.6 | $18,996 | 0.2% | $16,001 | $2,995(+18.7%) | Dec 19, 2025 | Healthcare | 2 / 1 | $61.15Sep 23, 2026 |
| ARQTArcutis Biotherapeutics, Inc. | 711.8 | $18,778 | 0.2% | $16,001 | $2,777(+17.4%) | May 29, 2026 | Healthcare | 2 / 1 | $26.38Sep 23, 2026 |
| SANBanco Santander, S.A. | 1,306.2 | $18,548 | 0.2% | $16,001 | $2,547(+15.9%) | Jun 9, 2026 | Financial Services | 2 / 0 | $14.20Sep 23, 2026 |
| ITTITT Inc. | 87.3 | $18,507 | 0.2% | $16,001 | $2,506(+15.7%) | Mar 3, 2026 | Industrials | 2 / 1 | $211.94Sep 23, 2026 |
| NOVTNovanta Inc. | 126.4 | $18,263 | 0.2% | $16,001 | $2,262(+14.1%) | May 18, 2026 | Technology | 2 / 0 | $144.43Sep 23, 2026 |
| HDThe Home Depot, Inc. | 61.4 | $18,232 | 0.2% | $23,243 | -$5,012(-21.6%) | Jan 30, 2026 | Consumer Cyclical | 4 / 1 | $296.72Sep 23, 2026 |
| ALIZYAllianz SE | 388.7 | $18,206 | 0.2% | $16,001 | $2,205(+13.8%) | Nov 19, 2025 | Financial Services | 2 / 0 | $46.84Sep 23, 2026 |
| CNSCohen & Steers, Inc. | 240.8 | $18,169 | 0.2% | $16,001 | $2,168(+13.5%) | Oct 30, 2025 | Financial Services | 2 / 0 | $75.44Sep 23, 2026 |
| SYKStryker Corporation | 66.2 | $18,108 | 0.2% | $24,002 | -$5,893(-24.6%) | Dec 10, 2025 | Healthcare | 3 / 0 | $273.40Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 53.6 | $18,094 | 0.2% | $16,001 | $2,093(+13.1%) | Nov 18, 2025 | Financial Services | 2 / 0 | $337.53Sep 23, 2026 |
| MTXMinerals Technologies Inc. | 268.5 | $17,957 | 0.2% | $16,812 | $1,145(+6.8%) | Jul 10, 2026 | Basic Materials | 3 / 1 | $66.88Sep 23, 2026 |
| IBDSFIberdrola, S.A. | 786.1 | $17,704 | 0.2% | $16,001 | $1,703(+10.6%) | Nov 19, 2025 | Utilities | 2 / 0 | $22.52Sep 23, 2026 |
| LHXL3Harris Technologies, Inc. | 73.7 | $17,632 | 0.2% | $16,001 | $1,631(+10.2%) | May 30, 2025 | Industrials | 2 / 0 | $239.21Sep 23, 2026 |
| GILDGilead Sciences, Inc. | 116.2 | $17,584 | 0.2% | $8,001 | $9,584(+119.8%) | Feb 7, 2020 | Healthcare | 1 / 0 | $151.37Sep 23, 2026 |
| LINLinde plc | 37.0 | $17,380 | 0.2% | $16,001 | $1,379(+8.6%) | Jan 9, 2026 | Basic Materials | 2 / 0 | $469.72Sep 23, 2026 |
| UTZUtz Brands, Inc. | 1,206.1 | $17,163 | 0.2% | $16,001 | $1,162(+7.3%) | May 15, 2025 | Consumer Defensive | 2 / 0 | $14.23Sep 23, 2026 |
| AVNTAvient Corporation | 418.2 | $17,133 | 0.2% | $16,001 | $1,132(+7.1%) | Mar 3, 2026 | Basic Materials | 2 / 0 | $40.97Sep 23, 2026 |
| ILMNIllumina, Inc. | 67.1 | $17,123 | 0.2% | $8,001 | $9,123(+114.0%) | Feb 10, 2026 | Healthcare | 1 / 0 | $255.38Sep 23, 2026 |
| BABAFAlibaba Group Holding Limited | 1,214.4 | $16,880 | 0.2% | $23,036 | -$6,156(-26.7%) | Mar 27, 2026 | Consumer Cyclical | 4 / 1 | $13.90Sep 23, 2026 |
| BCRXBioCryst Pharmaceuticals, Inc. | 1,925.1 | $16,498 | 0.2% | $16,001 | $497(+3.1%) | Jul 10, 2026 | Healthcare | 2 / 0 | $8.57Sep 23, 2026 |
| BAThe Boeing Company | 81.9 | $16,384 | 0.2% | $16,343 | $41(+0.3%) | Dec 19, 2025 | Industrials | 3 / 4 | $199.93Sep 23, 2026 |
| HALHalliburton Company | 494.3 | $16,317 | 0.2% | $11,540 | $4,778(+41.4%) | Jan 9, 2026 | Energy | 3 / 2 | $33.01Sep 23, 2026 |
| BNPQFBNP Paribas SA | 145.9 | $16,201 | 0.2% | $16,001 | $200(+1.2%) | Jun 9, 2026 | Financial Services | 2 / 0 | $111.01Sep 23, 2026 |
| FSSFederal Signal Corporation | 142.3 | $16,110 | 0.2% | $16,001 | $109(+0.7%) | Mar 9, 2026 | Industrials | 2 / 0 | $113.25Sep 23, 2026 |
| TOELFTokyo Electron Limited | 46.6 | $16,064 | 0.2% | $16,001 | $63(+0.4%) | Jun 9, 2026 | Technology | 2 / 0 | $345.00Sep 23, 2026 |
| SHWThe Sherwin-Williams Company | 48.8 | $15,921 | 0.2% | $8,001 | $7,921(+99.0%) | Apr 9, 2020 | Basic Materials | 1 / 0 | $326.46Sep 23, 2026 |
| JKHYJack Henry & Associates, Inc. | 105.7 | $15,679 | 0.2% | $15,255 | $424(+2.8%) | Jun 16, 2026 | Technology | 3 / 1 | $148.33Sep 23, 2026 |
| IRIngersoll Rand Inc. | 203.7 | $15,528 | 0.2% | $16,001 | -$473(-3.0%) | May 13, 2025 | Industrials | 2 / 0 | $76.22Sep 23, 2026 |
| AGXArgan, Inc. | 40.7 | $15,238 | 0.2% | $32,501 | -$17,263(-53.1%) | Jun 30, 2026 | Industrials | 1 / 0 | $374.40Sep 23, 2026 |
| ALKTAlkami Technology, Inc. | 1,021.6 | $14,916 | 0.2% | $24,002 | -$9,086(-37.9%) | Nov 13, 2025 | Technology | 3 / 0 | $14.60Sep 23, 2026 |
| CYTKCytokinetics, Incorporated | 226.6 | $14,911 | 0.2% | $16,001 | -$1,090(-6.8%) | Jun 30, 2026 | Healthcare | 2 / 0 | $65.81Sep 23, 2026 |
| TCBITexas Capital Bancshares, Inc. | 157.9 | $14,869 | 0.2% | $16,001 | -$1,132(-7.1%) | Jun 30, 2026 | Financial Services | 2 / 0 | $94.17Sep 23, 2026 |
| TMUST-Mobile US, Inc. | 89.6 | $14,840 | 0.2% | $8,001 | $6,840(+85.5%) | Apr 29, 2020 | Communication Services | 1 / 0 | $165.66Sep 23, 2026 |
| CECOCECO Environmental Corp. | 197.8 | $14,830 | 0.2% | $16,001 | -$1,171(-7.3%) | Aug 20, 2026 | Industrials | 2 / 0 | $74.99Sep 23, 2026 |
| MTCHMatch Group, Inc. | 363.6 | $14,717 | 0.2% | $40,501 | -$25,784(-63.7%) | Oct 13, 2020 | Communication Services | 2 / 0 | $40.48Sep 23, 2026 |
| GBCIGlacier Bancorp, Inc. | 318.4 | $14,052 | 0.1% | $16,001 | -$1,949(-12.2%) | Jul 21, 2026 | Financial Services | 2 / 0 | $44.13Sep 23, 2026 |
| AORTArtivion, Inc. | 596.9 | $14,045 | 0.1% | $16,001 | -$1,956(-12.2%) | Aug 20, 2026 | Healthcare | 2 / 1 | $23.53Sep 23, 2026 |
| HOODRobinhood Markets, Inc. | 113.3 | $13,906 | 0.1% | $9,303 | $4,603(+49.5%) | Apr 14, 2026 | Financial Services | 5 / 3 | $122.70Sep 23, 2026 |
| NHINational Health Investors, Inc. | 205.7 | $13,822 | 0.1% | $16,001 | -$2,179(-13.6%) | Jul 10, 2026 | Real Estate | 2 / 0 | $67.20Sep 23, 2026 |
| IRTIndependence Realty Trust, Inc. | 946.3 | $13,798 | 0.1% | $16,001 | -$2,203(-13.8%) | Jul 10, 2026 | Real Estate | 2 / 0 | $14.58Sep 23, 2026 |
| GISGeneral Mills, Inc. | 377.2 | $13,512 | 0.1% | $15,233 | -$1,721(-11.3%) | Jun 16, 2026 | Consumer Defensive | 4 / 2 | $35.82Sep 23, 2026 |
| TTDThe Trade Desk, Inc. | 1,026.5 | $13,016 | 0.1% | $16,001 | -$2,985(-18.7%) | Aug 18, 2026 | Communication Services | 5 / 3 | $12.68Sep 23, 2026 |
| DGDollar General Corporation | 107.8 | $13,005 | 0.1% | $8,001 | $5,005(+62.6%) | Feb 26, 2025 | Consumer Defensive | 1 / 1 | $120.60Sep 23, 2026 |
| VTRSViatris Inc. | 747.0 | $12,789 | 0.1% | $8,001 | $4,788(+59.9%) | Nov 18, 2025 | Healthcare | 1 / 1 | $17.12Sep 23, 2026 |
| CVSCVS Health Corporation | 146.7 | $12,593 | 0.1% | $8,001 | $4,592(+57.4%) | Jan 24, 2025 | Healthcare | 1 / 0 | $85.86Sep 23, 2026 |
| TCEHYTencent Holdings Limited | 223.8 | $12,510 | 0.1% | $16,001 | -$3,491(-21.8%) | Nov 20, 2025 | Communication Services | 2 / 0 | $55.91Sep 23, 2026 |
| TDGTransDigm Group Incorporated | 11.2 | $12,433 | 0.1% | $14,886 | -$2,453(-16.5%) | Mar 25, 2026 | Industrials | 4 / 2 | $1,105.28Sep 23, 2026 |
| TNDMTandem Diabetes Care, Inc. | 747.5 | $12,244 | 0.1% | $16,001 | -$3,757(-23.5%) | Mar 3, 2026 | Healthcare | 2 / 0 | $16.38Sep 23, 2026 |
| SHAKShake Shack Inc. | 207.3 | $12,119 | 0.1% | $16,001 | -$3,882(-24.3%) | Aug 11, 2026 | Consumer Cyclical | 2 / 0 | $58.47Sep 23, 2026 |
| AONAon plc | 43.0 | $12,105 | 0.1% | $8,001 | $4,104(+51.3%) | Jun 16, 2020 | Financial Services | 1 / 0 | $281.60Sep 23, 2026 |
| CFCF Industries Holdings, Inc. | 96.9 | $11,685 | 0.1% | $8,001 | $3,684(+46.1%) | Jan 9, 2026 | Basic Materials | 1 / 1 | $120.64Sep 23, 2026 |
| SAILSailPoint, Inc. | 541.7 | $11,597 | 0.1% | $8,001 | $3,597(+45.0%) | Jul 21, 2026 | Technology | 1 / 0 | $21.41Sep 23, 2026 |
| AVAVAeroVironment, Inc. | 74.3 | $11,591 | 0.1% | $20,463 | -$8,872(-43.4%) | Jul 2, 2026 | Industrials | 4 / 1 | $155.94Sep 23, 2026 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 140.1 | $11,575 | 0.1% | $8,001 | $3,574(+44.7%) | Feb 21, 2020 | Consumer Defensive | 1 / 0 | $82.61Sep 23, 2026 |
| ANETArista Networks, Inc. | 56.7 | $11,541 | 0.1% | $7,772 | $3,769(+48.5%) | Mar 25, 2026 | Technology | 3 / 2 | $203.47Sep 23, 2026 |
| ELVElevance Health, Inc. | 28.9 | $11,536 | 0.1% | $8,001 | $3,536(+44.2%) | Aug 5, 2025 | Healthcare | 2 / 1 | $398.56Sep 23, 2026 |
| CSCOCisco Systems, Inc. | 108.3 | $11,525 | 0.1% | $8,001 | $3,525(+44.1%) | Jan 9, 2026 | Technology | 1 / 0 | $106.43Sep 23, 2026 |
| FISVFiserv, Inc. | 249.8 | $11,478 | 0.1% | $15,401 | -$3,923(-25.5%) | Apr 14, 2026 | Unclassified | 4 / 2 | $45.95Sep 23, 2026 |
| ASMLASML Holding N.V. | 6.5 | $11,384 | 0.1% | $8,660 | $2,724(+31.5%) | Jan 30, 2026 | Technology | 2 / 1 | $1,744.61Sep 23, 2026 |
| PWPPerella Weinberg Partners | 837.3 | $11,212 | 0.1% | $16,001 | -$4,789(-29.9%) | May 29, 2026 | Financial Services | 2 / 0 | $13.39Sep 23, 2026 |
| RSNHFResona Holdings, Inc. | 782.1 | $11,174 | 0.1% | $8,001 | $3,174(+39.7%) | Nov 10, 2025 | Financial Services | 1 / 1 | $14.29Sep 23, 2026 |
| BKNGBooking Holdings Inc. | 71.6 | $11,163 | 0.1% | $13,060 | -$1,897(-14.5%) | May 15, 2026 | Consumer Cyclical | 4 / 2 | $155.90Sep 23, 2026 |
| GENGen Digital Inc. | 423.1 | $11,097 | 0.1% | $8,001 | $3,097(+38.7%) | Apr 14, 2026 | Technology | 1 / 0 | $26.23Sep 23, 2026 |
| STLDSteel Dynamics, Inc. | 47.3 | $11,074 | 0.1% | $8,001 | $3,073(+38.4%) | Jan 9, 2026 | Basic Materials | 1 / 0 | $234.29Sep 23, 2026 |
| MRVLMarvell Technology, Inc. | 42.4 | $11,063 | 0.1% | $8,001 | $3,062(+38.3%) | Jul 17, 2026 | Technology | 1 / 0 | $260.90Sep 23, 2026 |
| SWSmurfit Westrock Plc | 236.6 | $10,998 | 0.1% | $8,001 | $2,997(+37.5%) | Nov 18, 2025 | Consumer Cyclical | 1 / 0 | $46.49Sep 23, 2026 |
| SKHYSK hynix Inc. | 58.0 | $10,981 | 0.1% | $8,001 | $2,980(+37.2%) | Aug 7, 2026 | Technology | 1 / 0 | $189.28Sep 23, 2026 |
| DCODucommun Incorporated | 62.9 | $10,853 | 0.1% | $9,725 | $1,128(+11.6%) | Aug 7, 2026 | Industrials | 2 / 1 | $172.51Sep 23, 2026 |
| MMacy's, Inc. | 487.8 | $10,849 | 0.1% | $8,001 | $2,849(+35.6%) | Feb 7, 2020 | Consumer Cyclical | 1 / 0 | $22.24Sep 23, 2026 |
| DOWDow Inc. | 366.2 | $10,490 | 0.1% | $8,001 | $2,490(+31.1%) | Nov 18, 2025 | Basic Materials | 2 / 1 | $28.65Sep 23, 2026 |
| LUVSouthwest Airlines Co. | 254.9 | $10,460 | 0.1% | $8,001 | $2,460(+30.7%) | Sep 5, 2025 | Industrials | 3 / 2 | $41.04Sep 23, 2026 |
| VRSNVeriSign, Inc. | 35.6 | $10,443 | 0.1% | $8,241 | $2,202(+26.7%) | Mar 13, 2026 | Technology | 2 / 1 | $293.28Sep 23, 2026 |
| MMM3M Company | 61.2 | $10,428 | 0.1% | $8,001 | $2,428(+30.3%) | Apr 29, 2020 | Industrials | 1 / 0 | $170.30Sep 23, 2026 |
| IFFInternational Flavors & Fragrances Inc. | 121.2 | $10,390 | 0.1% | $8,001 | $2,389(+29.9%) | Nov 18, 2025 | Basic Materials | 1 / 0 | $85.71Sep 23, 2026 |
| FFord Motor Company | 797.7 | $10,322 | 0.1% | $8,001 | $2,321(+29.0%) | Mar 31, 2025 | Consumer Cyclical | 2 / 3 | $12.94Sep 23, 2026 |
| ENGQFEngie SA | 382.4 | $10,058 | 0.1% | $8,001 | $2,057(+25.7%) | May 9, 2025 | Utilities | 1 / 0 | $26.30Sep 23, 2026 |
| WBDWarner Bros. Discovery, Inc. | 326.9 | $10,054 | 0.1% | $8,509 | $1,545(+18.2%) | Feb 10, 2026 | Communication Services | 2 / 1 | $30.76Sep 23, 2026 |
| OXYOccidental Petroleum Corporation | 172.9 | $9,918 | 0.1% | $8,001 | $1,918(+24.0%) | Feb 10, 2026 | Energy | 2 / 1 | $57.36Sep 23, 2026 |
| LMTLockheed Martin Corporation | 18.9 | $9,910 | 0.1% | $8,508 | $1,402(+16.5%) | Dec 19, 2025 | Industrials | 3 / 2 | $524.68Sep 23, 2026 |
| LYBLyondellBasell Industries N.V. | 164.2 | $9,850 | 0.1% | $8,001 | $1,849(+23.1%) | Jan 9, 2026 | Basic Materials | 1 / 0 | $59.97Sep 23, 2026 |
| FISFidelity National Information Services, Inc. | 282.8 | $9,804 | 0.1% | $12,414 | -$2,610(-21.0%) | Jun 16, 2026 | Technology | 4 / 2 | $34.67Sep 23, 2026 |
| CLColgate-Palmolive Company | 114.0 | $9,799 | 0.1% | $8,001 | $1,798(+22.5%) | Apr 29, 2020 | Consumer Defensive | 1 / 0 | $85.93Sep 23, 2026 |
| CIENCiena Corporation | 27.3 | $9,721 | 0.1% | $16,001 | -$6,280(-39.2%) | May 29, 2026 | Technology | 2 / 0 | $355.91Sep 23, 2026 |
| MTBM&T Bank Corporation | 43.9 | $9,647 | 0.1% | $8,001 | $1,647(+20.6%) | Nov 18, 2025 | Financial Services | 1 / 0 | $219.58Sep 23, 2026 |
| HSTHost Hotels & Resorts, Inc. | 433.9 | $9,610 | 0.1% | $8,001 | $1,610(+20.1%) | Jan 9, 2026 | Real Estate | 1 / 0 | $22.15Sep 23, 2026 |
| TFCTruist Financial Corporation | 204.1 | $9,592 | 0.1% | $8,001 | $1,592(+19.9%) | Apr 29, 2020 | Financial Services | 1 / 0 | $47.00Sep 23, 2026 |
| PFEPfizer Inc. | 339.2 | $9,558 | 0.1% | $8,785 | $772(+8.8%) | Mar 13, 2026 | Healthcare | 5 / 5 | $28.18Sep 23, 2026 |
| COPConocoPhillips | 74.4 | $9,533 | 0.1% | $8,001 | $1,532(+19.2%) | Feb 10, 2026 | Energy | 1 / 3 | $128.09Sep 23, 2026 |
| ADPAutomatic Data Processing, Inc. | 36.0 | $9,503 | 0.1% | $8,001 | $1,502(+18.8%) | Jun 16, 2026 | Technology | 1 / 1 | $263.68Sep 23, 2026 |
| PAYXPaychex, Inc. | 90.0 | $9,409 | 0.1% | $8,001 | $1,408(+17.6%) | Apr 14, 2026 | Technology | 1 / 0 | $104.49Sep 23, 2026 |
| DSGXThe Descartes Systems Group Inc. | 115.5 | $9,272 | 0.1% | $8,001 | $1,271(+15.9%) | Jun 30, 2026 | Technology | 1 / 2 | $80.24Sep 23, 2026 |
| FWRGFirst Watch Restaurant Group, Inc. | 902.9 | $9,209 | 0.1% | $16,001 | -$6,792(-42.4%) | Nov 26, 2025 | Consumer Cyclical | 2 / 0 | $10.20Sep 23, 2026 |
| OKEONEOK, Inc. | 101.0 | $9,148 | 0.1% | $8,360 | $788(+9.4%) | Feb 10, 2026 | Energy | 2 / 1 | $90.54Sep 23, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 176.3 | $9,141 | 0.1% | $8,001 | $1,140(+14.3%) | Apr 14, 2026 | Real Estate | 2 / 1 | $51.86Sep 23, 2026 |
| ABTAbbott Laboratories | 88.3 | $9,137 | 0.1% | $8,001 | $1,136(+14.2%) | Jun 16, 2026 | Healthcare | 2 / 3 | $103.49Sep 23, 2026 |
| WDFCWD-40 Company | 45.7 | $9,109 | 0.1% | $8,001 | $1,108(+13.9%) | Apr 23, 2020 | Basic Materials | 1 / 0 | $199.34Sep 23, 2026 |
| BRBroadridge Financial Solutions, Inc. | 55.6 | $9,089 | 0.1% | $8,001 | $1,088(+13.6%) | Jun 16, 2026 | Technology | 2 / 1 | $163.45Sep 23, 2026 |
| MOSThe Mosaic Company | 368.8 | $8,989 | 0.1% | $8,395 | $594(+7.1%) | Apr 14, 2026 | Basic Materials | 2 / 1 | $24.37Sep 23, 2026 |
| OCFCOceanFirst Financial Corp. | 522.9 | $8,889 | 0.1% | $8,001 | $889(+11.1%) | Nov 3, 2020 | Financial Services | 1 / 0 | $17.00Sep 23, 2026 |
| AVGOBroadcom Inc. | 24.7 | $8,756 | 0.1% | $8,345 | $411(+4.9%) | Jun 30, 2026 | Technology | 3 / 3 | $354.99Sep 23, 2026 |
| SNEJFSony Group Corporation | 376.8 | $8,743 | 0.1% | $8,001 | $742(+9.3%) | Apr 24, 2026 | Technology | 1 / 0 | $23.20Sep 23, 2026 |
| APOApollo Global Management, Inc. | 69.7 | $8,665 | 0.1% | $8,001 | $665(+8.3%) | Apr 14, 2026 | Financial Services | 2 / 1 | $124.36Sep 23, 2026 |
| NWSNews Corporation | 277.5 | $8,664 | 0.1% | $8,001 | $663(+8.3%) | Apr 14, 2026 | Communication Services | 1 / 1 | $31.22Sep 23, 2026 |
| AEISAdvanced Energy Industries, Inc. | 30.9 | $8,647 | 0.1% | $8,734 | -$87(-1.0%) | Mar 27, 2026 | Industrials | 2 / 1 | $279.43Sep 23, 2026 |
| XIACFXiaomi Corporation | 2,591.2 | $8,603 | 0.1% | $13,717 | -$5,114(-37.3%) | Feb 20, 2026 | Technology | 4 / 2 | $3.32Sep 23, 2026 |
| FDSFactSet Research Systems Inc. | 30.7 | $8,570 | 0.1% | $7,185 | $1,385(+19.3%) | May 15, 2026 | Financial Services | 2 / 1 | $279.43Sep 23, 2026 |
| CDWCDW Corporation | 58.3 | $8,523 | 0.1% | $8,001 | $522(+6.5%) | Aug 19, 2026 | Technology | 1 / 0 | $146.16Sep 23, 2026 |
| CMGChipotle Mexican Grill, Inc. | 260.1 | $8,508 | 0.1% | $8,001 | $507(+6.3%) | Nov 18, 2025 | Consumer Cyclical | 1 / 2 | $32.71Sep 23, 2026 |
| VRSKVerisk Analytics, Inc. | 49.4 | $8,479 | 0.1% | $8,422 | $57(+0.7%) | Aug 18, 2026 | Industrials | 5 / 6 | $171.80Sep 23, 2026 |
| HONHoneywell International Inc. | 39.8 | $8,470 | 0.1% | $8,001 | $470(+5.9%) | Nov 18, 2025 | Industrials | 1 / 0 | $212.57Sep 23, 2026 |
| HESAFHermès International Société en commandite par actions | 5.5 | $8,453 | 0.1% | $13,636 | -$5,184(-38.0%) | Apr 23, 2026 | Consumer Cyclical | 4 / 2 | $1,525.00Sep 23, 2026 |
| GLWCorning Incorporated | 54.7 | $8,445 | 0.1% | $8,001 | $444(+5.6%) | Mar 25, 2026 | Technology | 1 / 1 | $154.48Sep 23, 2026 |
| REGRegency Centers Corporation | 114.8 | $8,346 | 0.1% | $8,001 | $345(+4.3%) | Jan 9, 2026 | Real Estate | 1 / 0 | $72.73Sep 23, 2026 |
| BCPCBalchem Corporation | 49.3 | $8,301 | 0.1% | $8,001 | $300(+3.8%) | Jul 10, 2026 | Basic Materials | 1 / 0 | $168.24Sep 23, 2026 |
| WMBThe Williams Companies, Inc. | 116.2 | $8,264 | 0.1% | $8,001 | $264(+3.3%) | Feb 10, 2026 | Energy | 1 / 1 | $71.11Sep 23, 2026 |
| APHAmphenol Corporation | 100.3 | $8,242 | 0.1% | $8,001 | $241(+3.0%) | Aug 18, 2026 | Technology | 1 / 0 | $82.19Sep 23, 2026 |
| ELANElanco Animal Health Incorporated | 362.5 | $8,182 | 0.1% | $8,001 | $181(+2.3%) | Jun 16, 2020 | Healthcare | 1 / 0 | $22.57Sep 23, 2026 |
| CENTACentral Garden & Pet Company | 239.2 | $8,170 | 0.1% | $8,001 | $170(+2.1%) | Mar 3, 2026 | Consumer Defensive | 1 / 0 | $34.16Sep 23, 2026 |
| RTXRTX Corporation | 42.4 | $8,157 | 0.1% | $8,001 | $157(+2.0%) | Jan 9, 2026 | Industrials | 1 / 1 | $192.19Sep 23, 2026 |
| THLEFThales S.A. | 29.7 | $8,156 | 0.1% | $8,001 | $155(+1.9%) | May 11, 2026 | Industrials | 1 / 0 | $274.42Sep 23, 2026 |
| SNOWSnowflake Inc. | 24.2 | $8,105 | 0.1% | $8,001 | $105(+1.3%) | Aug 7, 2026 | Technology | 1 / 0 | $334.81Sep 23, 2026 |
| AJINFAjinomoto Co., Inc. | 251.3 | $8,096 | 0.1% | $6,459 | $1,637(+25.3%) | Jun 9, 2026 | Consumer Defensive | 3 / 2 | $32.22Sep 23, 2026 |
| KMIKinder Morgan, Inc. | 258.0 | $8,093 | 0.1% | $8,001 | $93(+1.2%) | Feb 10, 2026 | Energy | 3 / 3 | $31.37Sep 23, 2026 |
| WDAYWorkday, Inc. | 42.0 | $8,074 | 0.1% | $8,001 | $73(+0.9%) | Aug 18, 2026 | Technology | 8 / 3 | $192.38Sep 23, 2026 |
| INDBIndependent Bank Corp. | 101.2 | $8,072 | 0.1% | $8,001 | $72(+0.9%) | May 29, 2026 | Financial Services | 1 / 0 | $79.79Sep 23, 2026 |
| GDDYGoDaddy Inc. | 83.5 | $8,049 | 0.1% | $8,001 | $48(+0.6%) | Aug 18, 2026 | Technology | 3 / 14 | $96.38Sep 23, 2026 |
| TYLTyler Technologies, Inc. | 24.1 | $8,008 | 0.1% | $8,001 | $8(+0.1%) | Aug 18, 2026 | Technology | 2 / 2 | $332.53Sep 23, 2026 |
| PGNYProgyny, Inc. | 310.0 | $8,007 | 0.1% | $8,001 | $6(+0.1%) | Jun 30, 2020 | Healthcare | 1 / 0 | $25.83Sep 23, 2026 |
| GTESGates Industrial Corporation Ltd. | 303.4 | $7,997 | 0.1% | $8,001 | -$3(-0.0%) | Mar 3, 2026 | Industrials | 1 / 0 | $26.36Sep 23, 2026 |
| WDCWestern Digital Corporation | 16.8 | $7,941 | 0.1% | $8,001 | -$59(-0.7%) | Jul 17, 2026 | Technology | 1 / 0 | $473.69Sep 23, 2026 |
| ORealty Income Corporation | 142.0 | $7,898 | 0.1% | $8,001 | -$102(-1.3%) | Dec 19, 2025 | Real Estate | 2 / 2 | $55.61Sep 23, 2026 |
| RACEFerrari N.V. | 19.0 | $7,861 | 0.1% | $7,519 | $342(+4.6%) | Dec 18, 2025 | Consumer Cyclical | 2 / 1 | $413.05Sep 23, 2026 |
| DPZDomino's Pizza, Inc. | 26.5 | $7,845 | 0.1% | $8,001 | -$155(-1.9%) | May 15, 2026 | Consumer Cyclical | 2 / 1 | $296.43Sep 23, 2026 |
| TKOTKO Group Holdings, Inc. | 41.4 | $7,823 | 0.1% | $8,001 | -$177(-2.2%) | Nov 26, 2025 | Communication Services | 1 / 0 | $189.08Sep 23, 2026 |
| TXRHTexas Roadhouse, Inc. | 47.4 | $7,817 | 0.1% | $8,869 | -$1,053(-11.9%) | Aug 11, 2026 | Consumer Cyclical | 2 / 2 | $164.84Sep 23, 2026 |
| NWENorthWestern Energy Group, Inc. | 113.0 | $7,765 | 0.1% | $8,001 | -$235(-2.9%) | Mar 3, 2026 | Utilities | 1 / 0 | $68.70Sep 23, 2026 |
| SFStifel Financial Corp. | 106.4 | $7,653 | 0.1% | $8,001 | -$348(-4.3%) | Jul 10, 2026 | Financial Services | 1 / 1 | $71.93Sep 23, 2026 |
| DECKDeckers Outdoor Corporation | 95.5 | $7,506 | 0.1% | $8,001 | -$495(-6.2%) | Nov 18, 2025 | Consumer Cyclical | 1 / 0 | $78.59Sep 23, 2026 |
| UPSUnited Parcel Service, Inc. | 77.9 | $7,466 | 0.1% | $7,782 | -$315(-4.1%) | Mar 13, 2026 | Industrials | 2 / 5 | $95.82Sep 23, 2026 |
| PODDInsulet Corporation | 54.0 | $7,377 | 0.1% | $8,001 | -$624(-7.8%) | Aug 18, 2026 | Healthcare | 1 / 0 | $136.49Sep 23, 2026 |
| EQTEQT Corporation | 144.4 | $7,375 | 0.1% | $8,001 | -$625(-7.8%) | Feb 10, 2026 | Energy | 1 / 0 | $51.06Sep 23, 2026 |
| PRAXPraxis Precision Medicines, Inc. | 26.0 | $7,334 | 0.1% | $8,001 | -$666(-8.3%) | Jul 30, 2026 | Healthcare | 1 / 0 | $282.12Sep 23, 2026 |
| CRDOCredo Technology Group Holding Ltd | 37.7 | $7,317 | 0.1% | $6,025 | $1,292(+21.4%) | Jul 2, 2026 | Technology | 2 / 2 | $193.87Sep 23, 2026 |
| IDAIDACORP, Inc. | 55.7 | $7,164 | 0.1% | $8,001 | -$837(-10.5%) | Mar 3, 2026 | Utilities | 1 / 0 | $128.66Sep 23, 2026 |
| VICIVICI Properties Inc. | 295.5 | $7,004 | 0.1% | $8,195 | -$1,191(-14.5%) | Mar 13, 2026 | Real Estate | 2 / 1 | $23.70Sep 23, 2026 |
| KKRKKR & Co. Inc. | 70.9 | $6,895 | 0.1% | $8,292 | -$1,397(-16.8%) | Nov 7, 2025 | Financial Services | 2 / 1 | $97.21Sep 23, 2026 |
| EXEExpand Energy Corporation | 78.3 | $6,813 | 0.1% | $8,001 | -$1,187(-14.8%) | Feb 10, 2026 | Energy | 2 / 1 | $87.04Sep 23, 2026 |
| RBARB Global, Inc. | 81.7 | $6,763 | 0.1% | $8,001 | -$1,237(-15.5%) | Mar 17, 2025 | Industrials | 1 / 0 | $82.83Sep 23, 2026 |
| METAMeta Platforms, Inc. | 9.1 | $6,748 | 0.1% | $6,188 | $560(+9.1%) | Aug 20, 2026 | Communication Services | 3 / 3 | $744.10Sep 23, 2026 |
| FINMFLeonardo S.p.a. | 116.6 | $6,692 | 0.1% | $8,001 | -$1,309(-16.4%) | Feb 3, 2026 | Industrials | 1 / 0 | $57.37Sep 23, 2026 |
| INTUIntuit Inc. | 23.2 | $6,641 | 0.1% | $8,117 | -$1,476(-18.2%) | Aug 18, 2026 | Technology | 2 / 1 | $286.80Sep 23, 2026 |
| MCHPMicrochip Technology Incorporated | 87.7 | $6,626 | 0.1% | $8,001 | -$1,375(-17.2%) | Jun 30, 2026 | Technology | 1 / 0 | $75.53Sep 23, 2026 |
| UFPIUFP Industries, Inc. | 80.4 | $6,576 | 0.1% | $8,001 | -$1,424(-17.8%) | Mar 3, 2026 | Basic Materials | 1 / 2 | $81.78Sep 23, 2026 |
| INTAIntapp, Inc. | 178.3 | $6,503 | 0.1% | $7,764 | -$1,261(-16.2%) | Nov 13, 2025 | Technology | 2 / 2 | $36.46Sep 23, 2026 |
| GPORGulfport Energy Corporation | 40.5 | $6,465 | 0.1% | $7,492 | -$1,028(-13.7%) | Jan 9, 2026 | Energy | 2 / 1 | $159.72Sep 23, 2026 |
| SPCXSpace Exploration Technologies Corp. | 43.2 | $6,416 | 0.1% | $8,001 | -$1,585(-19.8%) | Jun 18, 2026 | Industrials | 1 / 0 | $148.36Sep 23, 2026 |
| TSLATesla, Inc. | 16.6 | $6,301 | 0.1% | $6,577 | -$276(-4.2%) | Aug 18, 2026 | Consumer Cyclical | 7 / 3 | $380.12Sep 23, 2026 |
| HLMNHillman Solutions Corp. | 847.5 | $6,051 | 0.1% | $8,001 | -$1,949(-24.4%) | Mar 3, 2025 | Industrials | 1 / 0 | $7.14Sep 23, 2026 |
| COMPCompass, Inc. | 656.9 | $6,017 | 0.1% | $8,001 | -$1,984(-24.8%) | Jul 16, 2026 | Real Estate | 1 / 0 | $9.16Sep 23, 2026 |
| DISThe Walt Disney Company | 56.4 | $5,839 | 0.1% | $6,989 | -$1,151(-16.5%) | Feb 10, 2026 | Communication Services | 2 / 1 | $103.46Sep 23, 2026 |
| MKCMcCormick & Company, Incorporated | 102.3 | $5,020 | 0.1% | $8,001 | -$2,980(-37.2%) | Apr 29, 2020 | Consumer Defensive | 1 / 0 | $49.09Sep 23, 2026 |
| APAAPA Corporation | 112.9 | $4,933 | 0.1% | $2,099 | $2,835(+135.1%) | Jan 9, 2026 | Energy | 1 / 1 | $43.70Sep 23, 2026 |
| BDRFFBeiersdorf Aktiengesellschaft | 55.8 | $4,887 | 0.1% | $8,001 | -$3,114(-38.9%) | May 2, 2025 | Consumer Defensive | 1 / 0 | $87.52Sep 23, 2026 |
| GOOGLAlphabet Inc. | 14.1 | $4,772 | 0.0% | $3,784 | $988(+26.1%) | May 5, 2026 | Communication Services | 2 / 2 | $337.83Sep 23, 2026 |
| PATKPatrick Industries, Inc. | 65.1 | $4,506 | 0.0% | $8,001 | -$3,494(-43.7%) | Mar 3, 2026 | Consumer Cyclical | 1 / 0 | $69.18Sep 23, 2026 |
| CYRXCryoport, Inc. | 250.2 | $4,377 | 0.0% | $4,709 | -$333(-7.1%) | Nov 24, 2020 | Industrials | 1 / 1 | $17.49Sep 23, 2026 |
| ZTSZoetis Inc. | 56.7 | $4,061 | 0.0% | $5,419 | -$1,359(-25.1%) | Jul 17, 2026 | Healthcare | 4 / 4 | $71.61Sep 23, 2026 |
| PLNTPlanet Fitness, Inc. | 95.0 | $3,894 | 0.0% | $8,001 | -$4,107(-51.3%) | Feb 24, 2020 | Consumer Cyclical | 1 / 0 | $41.00Sep 23, 2026 |
| RPDRapid7, Inc. | 261.4 | $3,422 | 0.0% | $16,001 | -$12,579(-78.6%) | Nov 24, 2020 | Technology | 2 / 0 | $13.09Sep 23, 2026 |
| CRMSalesforce, Inc. | 12.8 | $3,040 | 0.0% | $2,379 | $661(+27.8%) | Nov 19, 2020 | Technology | 1 / 1 | $237.58Sep 23, 2026 |
| SYYSysco Corporation | 38.1 | $2,940 | 0.0% | $2,233 | $707(+31.6%) | Sep 12, 2025 | Consumer Defensive | 1 / 1 | $77.14Sep 23, 2026 |
| ADBEAdobe Inc. | 12.2 | $2,925 | 0.0% | $4,479 | -$1,554(-34.7%) | Jul 24, 2026 | Technology | 2 / 3 | $240.69Sep 23, 2026 |
| APPAppLovin Corporation | 8.8 | $2,767 | 0.0% | $4,034 | -$1,267(-31.4%) | Aug 18, 2026 | Communication Services | 8 / 5 | $315.25Sep 23, 2026 |
| RBLXRoblox Corporation | 55.8 | $2,734 | 0.0% | $5,817 | -$3,083(-53.0%) | Dec 24, 2025 | Communication Services | 2 / 1 | $48.99Sep 23, 2026 |
| CCJCameco Corporation | 28.3 | $2,574 | 0.0% | $2,407 | $167(+6.9%) | Jan 9, 2026 | Energy | 2 / 2 | $90.80Sep 23, 2026 |
| RNMBFRheinmetall AG | 1.8 | $2,164 | 0.0% | $3,720 | -$1,556(-41.8%) | May 18, 2026 | Industrials | 3 / 2 | $1,177.76Sep 23, 2026 |
| IARTIntegra LifeSciences Holdings Corporation | 137.6 | $2,136 | 0.0% | $8,001 | -$5,864(-73.3%) | Feb 10, 2020 | Healthcare | 1 / 0 | $15.53Sep 23, 2026 |
| EBSEmergent BioSolutions Inc. | 313.5 | $2,091 | 0.0% | $24,002 | -$21,910(-91.3%) | Nov 24, 2020 | Healthcare | 3 / 0 | $6.67Sep 23, 2026 |
| NOCNorthrop Grumman Corporation | 2.7 | $1,404 | 0.0% | $1,323 | $81(+6.1%) | Sep 5, 2025 | Industrials | 1 / 1 | $514.42Sep 23, 2026 |
| BKRBaker Hughes Company | 18.8 | $1,093 | 0.0% | $842 | $251(+29.8%) | Jan 9, 2026 | Energy | 1 / 1 | $58.03Sep 23, 2026 |
| SEISolaris Energy Infrastructure, Inc. | 15.9 | $1,071 | 0.0% | $405 | $666(+164.3%) | Jan 9, 2026 | Energy | 2 / 1 | $67.43Sep 23, 2026 |
| NVDANVIDIA Corporation | 4.7 | $1,055 | 0.0% | $945 | $109(+11.6%) | Aug 18, 2026 | Technology | 5 / 6 | $225.51Sep 23, 2026 |
| TDOCTeladoc Health, Inc. | 170.0 | $1,042 | 0.0% | $32,501 | -$31,458(-96.8%) | Nov 19, 2020 | Healthcare | 1 / 0 | $6.13Sep 23, 2026 |
| COHRCoherent Corp. | 3.3 | $992 | 0.0% | $898 | $94(+10.5%) | Aug 18, 2026 | Technology | 1 / 1 | $300.60Sep 23, 2026 |
| DHID.R. Horton, Inc. | 6.9 | $970 | 0.0% | $958 | $12(+1.2%) | Jan 9, 2026 | Consumer Cyclical | 1 / 1 | $140.17Sep 23, 2026 |
| AMEAMETEK, Inc. | 3.7 | $902 | 0.0% | $771 | $131(+17.0%) | Feb 10, 2026 | Industrials | 1 / 1 | $246.45Sep 23, 2026 |
| CRNCCerence Inc. | 92.3 | $745 | 0.0% | $8,001 | -$7,256(-90.7%) | Nov 24, 2020 | Technology | 1 / 0 | $8.07Sep 23, 2026 |
| STZConstellation Brands, Inc. | 4.1 | $482 | 0.0% | $549 | -$67(-12.2%) | Jul 17, 2026 | Consumer Defensive | 2 / 2 | $116.57Sep 23, 2026 |
| CBChubb Limited | 1.4 | $468 | 0.0% | $428 | $40(+9.3%) | May 15, 2026 | Financial Services | 1 / 2 | $335.21Sep 23, 2026 |
| SWKSSkyworks Solutions, Inc. | 4.6 | $418 | 0.0% | $275 | $143(+52.0%) | Feb 10, 2026 | Technology | 1 / 1 | $91.45Sep 23, 2026 |
| LENLennar Corporation | 3.2 | $263 | 0.0% | $358 | -$95(-26.4%) | Jan 9, 2026 | Consumer Cyclical | 2 / 2 | $81.52Sep 23, 2026 |
| KVUEKenvue Inc. | 12.6 | $222 | 0.0% | $232 | -$10(-4.1%) | Jul 17, 2026 | Consumer Defensive | 3 / 3 | $17.67Sep 23, 2026 |
| SLBSLB N.V. | 3.3 | $169 | 0.0% | $107 | $61(+56.9%) | Aug 5, 2025 | Energy | 1 / 1 | $51.87Sep 23, 2026 |
| DOCHealthpeak Properties, Inc. | 8.2 | $167 | 0.0% | $136 | $31(+22.6%) | Feb 10, 2026 | Real Estate | 1 / 1 | $20.48Sep 23, 2026 |
| UALUnited Airlines Holdings, Inc. | 1.4 | $158 | 0.0% | $163 | -$5(-2.9%) | Feb 10, 2026 | Industrials | 1 / 1 | $110.72Sep 23, 2026 |
| PGRThe Progressive Corporation | 0.6 | $126 | 0.0% | $127 | -$1(-0.7%) | Jul 17, 2026 | Financial Services | 2 / 2 | $203.13Sep 23, 2026 |
| GDGeneral Dynamics Corporation | 0.3 | $107 | 0.0% | $110 | -$3(-3.0%) | Feb 10, 2026 | Industrials | 1 / 1 | $343.33Sep 23, 2026 |
| INVHInvitation Homes Inc. | 3.6 | $96 | 0.0% | $96 | -$0(-0.4%) | Feb 10, 2026 | Real Estate | 1 / 1 | $26.93Sep 23, 2026 |
| EFXEquifax Inc. | 0.5 | $78 | 0.0% | $92 | -$14(-15.7%) | Apr 14, 2026 | Industrials | 1 / 1 | $155.32Sep 23, 2026 |
| CACICACI International Inc | 0.1 | $59 | 0.0% | $37 | $22(+59.7%) | Apr 8, 2025 | Technology | 1 / 1 | $616.68Sep 23, 2026 |
| BROBrown & Brown, Inc. | 0.9 | $54 | 0.0% | $70 | -$16(-22.8%) | Jan 9, 2026 | Financial Services | 1 / 1 | $61.70Sep 23, 2026 |
| CMCSAComcast Corporation | 1.8 | $42 | 0.0% | $44 | -$2(-4.7%) | Jul 17, 2026 | Communication Services | 2 / 7 | $22.55Sep 23, 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
- Technology20.3%$2M
- Industrials15.9%$1.5M
- Healthcare15.4%$1.5M
- Financial Services12.0%$1.2M
- Energy8.4%$818.7K
- Consumer Cyclical7.2%$702.2K
- Basic Materials6.8%$657.5K
- Consumer Defensive4.5%$435.7K
- Communication Services4.2%$404.3K
- Real Estate3.5%$336.1K
- Utilities1.6%$155.7K
- Unclassified0.1%$11.5K
Excluded from the model
- 1,848 disclosed rows in total; 1,675 rows modelled.
- 148 rows had no published ticker (match confidence below the publish threshold).
- 4 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 8 rows had no closing price within the lookup window of the trade date.
- 13 rows were an exchange or an unknown transaction type.
- 243 sells had no modelled shares to sell ($3.9M 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.