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$39,400,170
524 positions
Invested (cum.)
Estimated$86,300,123
Sum of buy midpoints
Realized (cum.)
Estimated$60,464,500
Modelled sell proceeds
Return vs SPY
Estimated+15.7%
SPY with identical cash flows: +18.7%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
524 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | 4,527.6 | $2,241,105 | 5.7% | $836,237 | $1,404,867(+168.0%) | Sep 4, 2026 | Healthcare | 27 / 20 | $494.99Nov 6, 2026 |
| NVDANVIDIA Corporation | 11,432.1 | $2,133,688 | 5.4% | $973,171 | $1,160,518(+119.3%) | Sep 23, 2026 | Technology | 24 / 24 | $186.64Nov 6, 2026 |
| COSTCostco Wholesale Corporation | 1,713.5 | $1,805,275 | 4.6% | $953,358 | $851,916(+89.4%) | Sep 11, 2026 | Consumer Defensive | 26 / 14 | $1,053.56Nov 6, 2026 |
| ALLThe Allstate Corporation | 6,646.4 | $1,693,568 | 4.3% | $782,342 | $911,226(+116.5%) | Sep 4, 2026 | Financial Services | 19 / 23 | $254.81Nov 6, 2026 |
| CFGCitizens Financial Group, Inc. | 16,281.3 | $1,029,630 | 2.6% | $748,341 | $281,289(+37.6%) | Apr 24, 2026 | Financial Services | 9 / 6 | $63.24Nov 6, 2026 |
| AINAlbany International Corp. | 14,967.1 | $1,006,985 | 2.6% | $750,001 | $256,985(+34.3%) | May 12, 2020 | Consumer Cyclical | 1 / 0 | $67.28Nov 6, 2026 |
| WDCWestern Digital Corporation | 1,831.9 | $483,206 | 1.2% | $83,743 | $399,462(+477.0%) | Sep 25, 2026 | Technology | 13 / 4 | $263.78Nov 6, 2026 |
| JPMJPMorgan Chase & Co. | 1,293.4 | $432,615 | 1.1% | $202,108 | $230,507(+114.1%) | Jun 5, 2026 | Financial Services | 15 / 7 | $334.49Nov 6, 2026 |
| GEVGE Vernova Inc. | 531.7 | $411,560 | 1.0% | $86,242 | $325,318(+377.2%) | Jul 27, 2026 | Industrials | 4 / 10 | $774.11Nov 6, 2026 |
| JNJJohnson & Johnson | 1,423.2 | $393,126 | 1.0% | $269,669 | $123,457(+45.8%) | Sep 4, 2026 | Healthcare | 33 / 19 | $276.22Nov 6, 2026 |
| WMTWalmart Inc. | 2,872.7 | $360,580 | 0.9% | $240,720 | $119,860(+49.8%) | Sep 11, 2026 | Consumer Defensive | 30 / 14 | $125.52Nov 6, 2026 |
| APHAmphenol Corporation | 4,713.6 | $351,584 | 0.9% | $116,526 | $235,058(+201.7%) | May 27, 2026 | Technology | 12 / 8 | $74.59Nov 6, 2026 |
| AMZNAmazon.com, Inc. | 1,255.7 | $325,594 | 0.8% | $250,890 | $74,704(+29.8%) | Sep 4, 2026 | Consumer Cyclical | 58 / 43 | $259.30Nov 6, 2026 |
| AMATApplied Materials, Inc. | 936.6 | $311,632 | 0.8% | $187,255 | $124,377(+66.4%) | Jun 16, 2026 | Technology | 19 / 10 | $332.72Nov 6, 2026 |
| ADPAutomatic Data Processing, Inc. | 976.2 | $296,124 | 0.8% | $216,662 | $79,462(+36.7%) | May 27, 2026 | Technology | 24 / 19 | $303.35Nov 6, 2026 |
| CATCaterpillar Inc. | 489.8 | $273,631 | 0.7% | $167,511 | $106,120(+63.4%) | Jul 27, 2026 | Industrials | 28 / 32 | $558.63Nov 6, 2026 |
| DDOGDatadog, Inc. | 1,446.9 | $259,057 | 0.7% | $173,825 | $85,232(+49.0%) | May 27, 2026 | Technology | 20 / 6 | $179.04Nov 6, 2026 |
| MSFTMicrosoft Corporation | 474.8 | $251,921 | 0.6% | $207,440 | $44,481(+21.4%) | Aug 10, 2026 | Technology | 45 / 44 | $530.61Nov 6, 2026 |
| UBERUber Technologies, Inc. | 3,566.9 | $244,656 | 0.6% | $258,212 | -$13,556(-5.2%) | Sep 25, 2026 | Technology | 37 / 15 | $68.59Nov 6, 2026 |
| CRWDCrowdStrike Holdings, Inc. | 1,120.1 | $242,943 | 0.6% | $103,215 | $139,728(+135.4%) | Apr 24, 2026 | Technology | 15 / 12 | $216.90Nov 6, 2026 |
| PLTRPalantir Technologies Inc. | 1,467.4 | $235,336 | 0.6% | $156,662 | $78,674(+50.2%) | Jul 20, 2026 | Technology | 17 / 6 | $160.38Nov 6, 2026 |
| APPAppLovin Corporation | 596.5 | $233,359 | 0.6% | $134,007 | $99,352(+74.1%) | Sep 11, 2026 | Communication Services | 12 / 12 | $391.22Nov 6, 2026 |
| ETNEaton Corporation plc | 675.6 | $230,876 | 0.6% | $204,190 | $26,686(+13.1%) | Aug 10, 2026 | Industrials | 22 / 11 | $341.72Nov 6, 2026 |
| VYXNCR Voyix Corporation | 23,059.6 | $224,831 | 0.6% | $263,371 | -$38,540(-14.6%) | Jun 10, 2026 | Technology | 51 / 6 | $9.75Nov 6, 2026 |
| MSMorgan Stanley | 1,227.2 | $222,668 | 0.6% | $158,259 | $64,409(+40.7%) | May 27, 2026 | Financial Services | 32 / 17 | $181.44Nov 6, 2026 |
| PWRQuanta Services, Inc. | 405.8 | $219,498 | 0.6% | $109,210 | $110,287(+101.0%) | Sep 11, 2026 | Industrials | 15 / 10 | $540.90Nov 6, 2026 |
| GEHCGE HealthCare Technologies Inc. | 2,663.6 | $219,430 | 0.6% | $177,659 | $41,771(+23.5%) | Sep 11, 2026 | Healthcare | 31 / 10 | $82.38Nov 6, 2026 |
| FDSFactSet Research Systems Inc. | 667.9 | $218,998 | 0.6% | $180,818 | $38,180(+21.1%) | Aug 19, 2026 | Financial Services | 31 / 8 | $327.89Nov 6, 2026 |
| COPConocoPhillips | 1,605.2 | $218,737 | 0.6% | $171,222 | $47,516(+27.8%) | Apr 4, 2025 | Energy | 3 / 3 | $136.27Nov 6, 2026 |
| KOThe Coca-Cola Company | 2,276.2 | $217,764 | 0.6% | $173,328 | $44,436(+25.6%) | Sep 4, 2026 | Consumer Defensive | 21 / 13 | $95.67Nov 6, 2026 |
| VVisa Inc. | 470.8 | $198,991 | 0.5% | $156,990 | $42,001(+26.8%) | Sep 25, 2026 | Financial Services | 20 / 28 | $422.65Nov 6, 2026 |
| PANWPalo Alto Networks, Inc. | 618.7 | $194,181 | 0.5% | $113,503 | $80,679(+71.1%) | May 21, 2026 | Technology | 24 / 14 | $313.84Nov 6, 2026 |
| AVGOBroadcom Inc. | 638.8 | $187,617 | 0.5% | $170,651 | $16,966(+9.9%) | Sep 23, 2026 | Technology | 28 / 19 | $293.69Nov 6, 2026 |
| UNHUnitedHealth Group Incorporated | 474.7 | $187,113 | 0.5% | $138,310 | $48,802(+35.3%) | May 15, 2026 | Healthcare | 28 / 28 | $394.15Nov 6, 2026 |
| TFCTruist Financial Corporation | 3,668.8 | $181,166 | 0.5% | $157,016 | $24,151(+15.4%) | Jun 30, 2026 | Financial Services | 33 / 26 | $49.38Nov 6, 2026 |
| DELLDell Technologies Inc. | 548.1 | $180,055 | 0.5% | $64,301 | $115,755(+180.0%) | Apr 24, 2026 | Technology | 12 / 8 | $328.53Nov 6, 2026 |
| ROSTRoss Stores, Inc. | 772.8 | $178,581 | 0.5% | $112,190 | $66,391(+59.2%) | Sep 4, 2026 | Consumer Cyclical | 18 / 12 | $231.09Nov 6, 2026 |
| SBUXStarbucks Corporation | 1,657.1 | $174,672 | 0.4% | $144,244 | $30,428(+21.1%) | Sep 25, 2026 | Consumer Cyclical | 41 / 24 | $105.41Nov 6, 2026 |
| CLColgate-Palmolive Company | 1,796.7 | $173,488 | 0.4% | $153,617 | $19,871(+12.9%) | Aug 3, 2026 | Consumer Defensive | 30 / 11 | $96.56Nov 6, 2026 |
| CRMSalesforce, Inc. | 796.4 | $170,149 | 0.4% | $168,077 | $2,071(+1.2%) | Aug 10, 2026 | Technology | 57 / 29 | $213.65Nov 6, 2026 |
| CALYCallaway Golf Company | 9,872.3 | $166,150 | 0.4% | $146,064 | $20,086(+13.8%) | Aug 4, 2026 | Consumer Cyclical | 30 / 10 | $16.83Nov 6, 2026 |
| ISRGIntuitive Surgical, Inc. | 360.1 | $163,035 | 0.4% | $148,319 | $14,716(+9.9%) | Sep 11, 2026 | Healthcare | 30 / 20 | $452.80Nov 6, 2026 |
| TENBTenable Holdings, Inc. | 3,861.3 | $162,675 | 0.4% | $109,867 | $52,808(+48.1%) | Sep 14, 2026 | Technology | 29 / 13 | $42.13Nov 6, 2026 |
| UNPUnion Pacific Corporation | 558.1 | $161,931 | 0.4% | $124,091 | $37,840(+30.5%) | Sep 5, 2025 | Industrials | 35 / 14 | $290.16Nov 6, 2026 |
| MMM3M Company | 869.8 | $161,037 | 0.4% | $117,286 | $43,751(+37.3%) | May 1, 2026 | Industrials | 19 / 11 | $185.15Nov 6, 2026 |
| WELLWelltower Inc. | 647.5 | $158,635 | 0.4% | $73,677 | $84,959(+115.3%) | Jan 29, 2026 | Real Estate | 14 / 6 | $245.01Nov 6, 2026 |
| ACNAccenture plc | 598.9 | $156,006 | 0.4% | $153,736 | $2,270(+1.5%) | Aug 10, 2026 | Technology | 34 / 26 | $260.50Nov 6, 2026 |
| ZBHZimmer Biomet Holdings, Inc. | 1,463.5 | $154,526 | 0.4% | $142,941 | $11,584(+8.1%) | Sep 11, 2026 | Healthcare | 41 / 22 | $105.59Nov 6, 2026 |
| QCOMQUALCOMM Incorporated | 933.6 | $154,428 | 0.4% | $156,781 | -$2,353(-1.5%) | Sep 11, 2026 | Technology | 25 / 20 | $165.41Nov 6, 2026 |
| XELXcel Energy Inc. | 1,900.8 | $151,433 | 0.4% | $112,236 | $39,197(+34.9%) | Mar 19, 2026 | Utilities | 5 / 5 | $79.67Nov 6, 2026 |
| NETCloudflare, Inc. | 561.6 | $150,925 | 0.4% | $43,234 | $107,692(+249.1%) | May 21, 2026 | Technology | 6 / 1 | $268.75Nov 6, 2026 |
| MRVLMarvell Technology, Inc. | 1,023.6 | $144,537 | 0.4% | $131,338 | $13,199(+10.0%) | Sep 11, 2026 | Technology | 19 / 13 | $141.20Nov 6, 2026 |
| CIThe Cigna Group | 489.8 | $143,786 | 0.4% | $134,760 | $9,026(+6.7%) | Sep 11, 2026 | Healthcare | 27 / 15 | $293.59Nov 6, 2026 |
| EXRExtra Space Storage Inc. | 892.9 | $142,133 | 0.4% | $120,690 | $21,443(+17.8%) | Sep 11, 2026 | Real Estate | 36 / 20 | $159.19Nov 6, 2026 |
| CMSCMS Energy Corporation | 2,044.9 | $141,464 | 0.4% | $124,639 | $16,825(+13.5%) | Sep 25, 2026 | Utilities | 5 / 1 | $69.18Nov 6, 2026 |
| TXNTexas Instruments Incorporated | 509.4 | $141,297 | 0.4% | $107,857 | $33,439(+31.0%) | Sep 25, 2026 | Technology | 32 / 27 | $277.36Nov 6, 2026 |
| LINLinde plc | 274.1 | $141,213 | 0.4% | $120,259 | $20,954(+17.4%) | Sep 25, 2026 | Basic Materials | 21 / 16 | $515.25Nov 6, 2026 |
| CHWYChewy, Inc. | 6,141.8 | $138,559 | 0.4% | $128,008 | $10,551(+8.2%) | Sep 28, 2026 | Consumer Cyclical | 17 / 1 | $22.56Nov 6, 2026 |
| VRTVertiv Holdings Co | 747.1 | $136,624 | 0.3% | $75,915 | $60,708(+80.0%) | Sep 4, 2026 | Industrials | 6 / 3 | $182.86Nov 6, 2026 |
| CCitigroup Inc. | 1,145.2 | $136,337 | 0.3% | $80,197 | $56,140(+70.0%) | Sep 4, 2026 | Financial Services | 16 / 13 | $119.05Nov 6, 2026 |
| AAPLApple Inc. | 397.8 | $136,204 | 0.3% | $92,689 | $43,515(+46.9%) | Sep 4, 2026 | Technology | 32 / 41 | $342.37Nov 6, 2026 |
| TGTTarget Corporation | 859.1 | $136,095 | 0.3% | $92,112 | $43,983(+47.8%) | Sep 4, 2026 | Consumer Defensive | 38 / 26 | $158.41Nov 6, 2026 |
| CDNSCadence Design Systems, Inc. | 421.4 | $134,802 | 0.3% | $127,913 | $6,889(+5.4%) | Sep 11, 2026 | Technology | 26 / 15 | $319.92Nov 6, 2026 |
| MLMMartin Marietta Materials, Inc. | 259.3 | $134,381 | 0.3% | $143,622 | -$9,241(-6.4%) | Sep 11, 2026 | Basic Materials | 20 / 15 | $518.15Nov 6, 2026 |
| EXEExpand Energy Corporation | 1,567.4 | $132,606 | 0.3% | $166,391 | -$33,786(-20.3%) | Jun 18, 2026 | Energy | 2 / 2 | $84.60Nov 6, 2026 |
| CARTMaplebear Inc. | 2,276.4 | $132,305 | 0.3% | $83,688 | $48,617(+58.1%) | Sep 10, 2026 | Consumer Cyclical | 12 / 2 | $58.12Nov 6, 2026 |
| URIUnited Rentals, Inc. | 125.0 | $131,901 | 0.3% | $102,084 | $29,817(+29.2%) | Sep 11, 2026 | Industrials | 19 / 13 | $1,055.57Nov 6, 2026 |
| CCICrown Castle Inc. | 1,445.2 | $128,047 | 0.3% | $137,830 | -$9,784(-7.1%) | Sep 11, 2026 | Real Estate | 23 / 12 | $88.60Nov 6, 2026 |
| STXSeagate Technology Holdings plc | 277.0 | $127,708 | 0.3% | $28,759 | $98,949(+344.1%) | Jun 2, 2026 | Technology | 5 / 7 | $460.99Nov 6, 2026 |
| DOVDover Corporation | 622.2 | $126,837 | 0.3% | $109,028 | $17,809(+16.3%) | Sep 11, 2026 | Industrials | 16 / 7 | $203.85Nov 6, 2026 |
| EQIXEquinix, Inc. | 124.9 | $126,527 | 0.3% | $98,039 | $28,488(+29.1%) | Feb 17, 2026 | Real Estate | 17 / 8 | $1,012.71Nov 6, 2026 |
| IRIngersoll Rand Inc. | 1,507.4 | $125,098 | 0.3% | $133,180 | -$8,082(-6.1%) | Sep 11, 2026 | Industrials | 14 / 9 | $82.99Nov 6, 2026 |
| COOThe Cooper Companies, Inc. | 1,992.5 | $124,253 | 0.3% | $129,222 | -$4,969(-3.8%) | Sep 17, 2026 | Healthcare | 28 / 12 | $62.36Nov 6, 2026 |
| ELVElevance Health, Inc. | 290.6 | $123,693 | 0.3% | $102,556 | $21,137(+20.6%) | Jul 20, 2026 | Healthcare | 20 / 17 | $425.62Nov 6, 2026 |
| CTASCintas Corporation | 550.5 | $122,408 | 0.3% | $95,145 | $27,263(+28.7%) | Jun 30, 2026 | Industrials | 16 / 13 | $222.36Nov 6, 2026 |
| MOAltria Group, Inc. | 1,597.0 | $121,561 | 0.3% | $93,738 | $27,822(+29.7%) | Sep 4, 2026 | Consumer Defensive | 21 / 14 | $76.12Nov 6, 2026 |
| AEEAmeren Corporation | 1,077.1 | $121,555 | 0.3% | $89,228 | $32,327(+36.2%) | Sep 25, 2026 | Utilities | 5 / 5 | $112.85Nov 6, 2026 |
| CTSHCognizant Technology Solutions Corporation | 1,875.4 | $121,377 | 0.3% | $116,792 | $4,585(+3.9%) | Aug 10, 2026 | Technology | 20 / 9 | $64.72Nov 6, 2026 |
| NEENextEra Energy, Inc. | 1,377.9 | $119,812 | 0.3% | $109,136 | $10,676(+9.8%) | Aug 24, 2026 | Utilities | 10 / 5 | $86.95Nov 6, 2026 |
| KLACKLA Corporation | 863.6 | $119,598 | 0.3% | $86,012 | $33,586(+39.0%) | Sep 23, 2026 | Technology | 13 / 11 | $138.49Nov 6, 2026 |
| MRKMerck & Co., Inc. | 775.6 | $113,806 | 0.3% | $89,599 | $24,207(+27.0%) | Sep 4, 2026 | Healthcare | 33 / 37 | $146.73Nov 6, 2026 |
| TRVThe Travelers Companies, Inc. | 287.6 | $113,668 | 0.3% | $61,092 | $52,576(+86.1%) | May 2, 2026 | Financial Services | 11 / 4 | $395.20Nov 6, 2026 |
| BMYBristol-Myers Squibb Company | 1,823.6 | $113,317 | 0.3% | $90,527 | $22,790(+25.2%) | Jun 16, 2026 | Healthcare | 17 / 13 | $62.14Nov 6, 2026 |
| ABTAbbott Laboratories | 1,023.0 | $112,460 | 0.3% | $99,503 | $12,957(+13.0%) | Sep 4, 2026 | Healthcare | 31 / 41 | $109.93Nov 6, 2026 |
| COFCapital One Financial Corporation | 554.7 | $111,987 | 0.3% | $107,601 | $4,385(+4.1%) | Sep 25, 2026 | Financial Services | 32 / 19 | $201.87Nov 6, 2026 |
| JCIJohnson Controls International plc | 814.3 | $109,953 | 0.3% | $62,789 | $47,165(+75.1%) | Jul 7, 2026 | Industrials | 9 / 8 | $135.03Nov 6, 2026 |
| CBChubb Limited | 299.3 | $109,241 | 0.3% | $79,302 | $29,939(+37.8%) | Sep 4, 2026 | Financial Services | 13 / 4 | $365.02Nov 6, 2026 |
| CSCOCisco Systems, Inc. | 1,163.9 | $109,228 | 0.3% | $93,517 | $15,712(+16.8%) | Aug 24, 2026 | Technology | 23 / 24 | $93.85Nov 6, 2026 |
| CEGConstellation Energy Corporation | 426.9 | $106,715 | 0.3% | $122,159 | -$15,444(-12.6%) | Jul 20, 2026 | Utilities | 9 / 2 | $249.95Nov 6, 2026 |
| PINSPinterest, Inc. | 5,570.7 | $105,621 | 0.3% | $163,505 | -$57,883(-35.4%) | Aug 4, 2026 | Communication Services | 51 / 17 | $18.96Nov 6, 2026 |
| ROKRockwell Automation, Inc. | 280.9 | $105,595 | 0.3% | $86,623 | $18,973(+21.9%) | Jun 5, 2026 | Industrials | 17 / 14 | $375.86Nov 6, 2026 |
| FTNTFortinet, Inc. | 881.9 | $104,808 | 0.3% | $70,407 | $34,401(+48.9%) | Aug 10, 2026 | Technology | 22 / 16 | $118.84Nov 6, 2026 |
| INCYIncyte Corporation | 868.7 | $103,946 | 0.3% | $65,252 | $38,694(+59.3%) | Sep 4, 2026 | Healthcare | 14 / 6 | $119.65Nov 6, 2026 |
| DISThe Walt Disney Company | 887.1 | $103,570 | 0.3% | $89,328 | $14,242(+15.9%) | Jul 20, 2026 | Communication Services | 60 / 45 | $116.75Nov 6, 2026 |
| KEYSKeysight Technologies, Inc. | 380.1 | $103,427 | 0.3% | $64,576 | $38,852(+60.2%) | Aug 3, 2026 | Technology | 16 / 10 | $272.13Nov 6, 2026 |
| VZVerizon Communications Inc. | 2,248.1 | $102,715 | 0.3% | $96,612 | $6,103(+6.3%) | Sep 4, 2026 | Communication Services | 27 / 29 | $45.69Nov 6, 2026 |
| XOMExxonMobil Holdings Corporation | 606.1 | $100,526 | 0.3% | $66,165 | $34,361(+51.9%) | Jun 18, 2026 | Energy | 6 / 2 | $165.87Nov 6, 2026 |
| PEPPepsiCo, Inc. | 710.8 | $100,470 | 0.3% | $97,127 | $3,343(+3.4%) | Sep 11, 2026 | Consumer Defensive | 38 / 41 | $141.34Nov 6, 2026 |
| AMGNAmgen Inc. | 209.0 | $96,227 | 0.2% | $71,889 | $24,338(+33.9%) | Sep 4, 2026 | Healthcare | 25 / 16 | $460.42Nov 6, 2026 |
| AMRZAmrize Ltd | 2,287.7 | $95,787 | 0.2% | $112,007 | -$16,220(-14.5%) | Aug 12, 2026 | Basic Materials | 14 / 0 | $41.87Nov 6, 2026 |
| ABBVAbbVie Inc. | 327.1 | $95,297 | 0.2% | $67,378 | $27,918(+41.4%) | Sep 4, 2026 | Healthcare | 26 / 24 | $291.31Nov 6, 2026 |
| APDAir Products and Chemicals, Inc. | 308.7 | $94,102 | 0.2% | $86,833 | $7,269(+8.4%) | Sep 25, 2026 | Basic Materials | 21 / 22 | $304.84Nov 6, 2026 |
| NTAPNetApp, Inc. | 555.6 | $94,010 | 0.2% | $43,596 | $50,414(+115.6%) | May 1, 2026 | Technology | 8 / 5 | $169.19Nov 6, 2026 |
| SYYSysco Corporation | 1,217.0 | $93,536 | 0.2% | $93,270 | $265(+0.3%) | Sep 25, 2026 | Consumer Defensive | 30 / 16 | $76.86Nov 6, 2026 |
| IPInternational Paper Company | 2,702.4 | $93,313 | 0.2% | $109,384 | -$16,071(-14.7%) | May 27, 2026 | Consumer Cyclical | 24 / 10 | $34.53Nov 6, 2026 |
| GRMNGarmin Ltd. | 326.5 | $93,247 | 0.2% | $44,639 | $48,608(+108.9%) | May 15, 2026 | Technology | 8 / 7 | $285.57Nov 6, 2026 |
| PPLPPL Corporation | 2,586.9 | $92,610 | 0.2% | $89,389 | $3,221(+3.6%) | Jan 29, 2026 | Utilities | 6 / 1 | $35.80Nov 6, 2026 |
| SPGSimon Property Group, Inc. | 405.3 | $92,578 | 0.2% | $71,611 | $20,966(+29.3%) | Sep 4, 2026 | Real Estate | 13 / 8 | $228.42Nov 6, 2026 |
| PFGPrincipal Financial Group, Inc. | 823.5 | $91,333 | 0.2% | $73,331 | $18,002(+24.5%) | Apr 24, 2026 | Financial Services | 9 / 4 | $110.91Nov 6, 2026 |
| PGRThe Progressive Corporation | 400.1 | $91,125 | 0.2% | $83,630 | $7,495(+9.0%) | May 27, 2026 | Financial Services | 14 / 10 | $227.77Nov 6, 2026 |
| ZTSZoetis Inc. | 1,135.6 | $90,170 | 0.2% | $132,277 | -$42,107(-31.8%) | Sep 4, 2026 | Healthcare | 38 / 20 | $79.40Nov 6, 2026 |
| NFLXNetflix, Inc. | 1,416.9 | $89,847 | 0.2% | $110,688 | -$20,841(-18.8%) | Sep 4, 2026 | Communication Services | 19 / 12 | $63.41Nov 6, 2026 |
| PAYXPaychex, Inc. | 758.9 | $88,836 | 0.2% | $72,622 | $16,215(+22.3%) | May 27, 2026 | Technology | 24 / 17 | $117.06Nov 6, 2026 |
| COHRCoherent Corp. | 459.7 | $88,639 | 0.2% | $56,099 | $32,540(+58.0%) | Sep 25, 2026 | Technology | 6 / 6 | $192.81Nov 6, 2026 |
| BKNGBooking Holdings Inc. | 551.1 | $88,540 | 0.2% | $91,610 | -$3,070(-3.4%) | Sep 25, 2026 | Consumer Cyclical | 22 / 23 | $160.67Nov 6, 2026 |
| GILDGilead Sciences, Inc. | 529.3 | $88,331 | 0.2% | $59,025 | $29,306(+49.7%) | Aug 10, 2026 | Healthcare | 11 / 8 | $166.89Nov 6, 2026 |
| HLTHilton Worldwide Holdings Inc. | 235.5 | $87,248 | 0.2% | $54,181 | $33,068(+61.0%) | Sep 4, 2026 | Consumer Cyclical | 13 / 9 | $370.45Nov 6, 2026 |
| MSIMotorola Solutions, Inc. | 168.3 | $86,588 | 0.2% | $62,924 | $23,664(+37.6%) | Sep 25, 2026 | Technology | 19 / 10 | $514.51Nov 6, 2026 |
| MCDMcDonald's Corporation | 303.9 | $84,032 | 0.2% | $80,930 | $3,102(+3.8%) | Sep 11, 2026 | Consumer Cyclical | 31 / 25 | $276.52Nov 6, 2026 |
| TTTrane Technologies plc | 207.2 | $83,263 | 0.2% | $73,179 | $10,084(+13.8%) | Aug 10, 2026 | Industrials | 5 / 5 | $401.76Nov 6, 2026 |
| IBMInternational Business Machines Corporation | 338.6 | $82,956 | 0.2% | $77,337 | $5,619(+7.3%) | Sep 11, 2026 | Technology | 20 / 11 | $245.00Nov 6, 2026 |
| DDDuPont de Nemours, Inc. | 564.5 | $82,707 | 0.2% | $44,698 | $38,009(+85.0%) | Sep 4, 2026 | Basic Materials | 23 / 22 | $146.52Nov 6, 2026 |
| MIRMirion Technologies, Inc. | 4,594.8 | $82,569 | 0.2% | $91,002 | -$8,432(-9.3%) | Feb 19, 2026 | Industrials | 3 / 0 | $17.97Nov 6, 2026 |
| PRUPrudential Financial, Inc. | 690.1 | $82,285 | 0.2% | $67,948 | $14,337(+21.1%) | May 15, 2026 | Financial Services | 16 / 12 | $119.24Nov 6, 2026 |
| MCOMoody's Corporation | 159.0 | $80,385 | 0.2% | $70,909 | $9,475(+13.4%) | Jun 30, 2026 | Financial Services | 18 / 15 | $505.67Nov 6, 2026 |
| FASTFastenal Company | 1,515.1 | $80,283 | 0.2% | $55,852 | $24,431(+43.7%) | Sep 4, 2026 | Industrials | 18 / 11 | $52.99Nov 6, 2026 |
| VTRSViatris Inc. | 3,921.2 | $78,071 | 0.2% | $44,591 | $33,479(+75.1%) | May 27, 2026 | Healthcare | 7 / 6 | $19.91Nov 6, 2026 |
| ADBEAdobe Inc. | 320.9 | $76,793 | 0.2% | $102,772 | -$25,979(-25.3%) | Sep 11, 2026 | Technology | 48 / 42 | $239.30Nov 6, 2026 |
| RVTYRevvity, Inc. | 494.8 | $76,749 | 0.2% | $47,965 | $28,784(+60.0%) | Jun 30, 2026 | Healthcare | 9 / 4 | $155.11Nov 6, 2026 |
| ICEIntercontinental Exchange, Inc. | 441.1 | $75,993 | 0.2% | $62,573 | $13,420(+21.4%) | Jul 20, 2026 | Financial Services | 14 / 14 | $172.27Nov 6, 2026 |
| ITGartner, Inc. | 399.7 | $75,977 | 0.2% | $65,695 | $10,283(+15.7%) | Jun 30, 2026 | Technology | 18 / 10 | $190.10Nov 6, 2026 |
| GWWW.W. Grainger, Inc. | 52.6 | $75,843 | 0.2% | $43,018 | $32,825(+76.3%) | Jan 29, 2026 | Industrials | 11 / 8 | $1,440.70Nov 6, 2026 |
| RMDResMed Inc. | 320.8 | $75,489 | 0.2% | $67,994 | $7,494(+11.0%) | Sep 11, 2026 | Healthcare | 18 / 11 | $235.30Nov 6, 2026 |
| JBLJabil Inc. | 315.2 | $75,364 | 0.2% | $41,090 | $34,274(+83.4%) | Aug 3, 2026 | Technology | 9 / 6 | $239.09Nov 6, 2026 |
| ALBAlbemarle Corporation | 756.4 | $75,068 | 0.2% | $78,057 | -$2,989(-3.8%) | Sep 25, 2026 | Basic Materials | 21 / 12 | $99.25Nov 6, 2026 |
| EQHEquitable Holdings, Inc. | 1,415.7 | $74,553 | 0.2% | $71,314 | $3,239(+4.5%) | Jan 22, 2026 | Financial Services | 10 / 2 | $52.66Nov 6, 2026 |
| SHWThe Sherwin-Williams Company | 215.5 | $74,151 | 0.2% | $69,645 | $4,505(+6.5%) | Sep 4, 2026 | Basic Materials | 20 / 18 | $344.10Nov 6, 2026 |
| RJFRaymond James Financial, Inc. | 455.0 | $74,080 | 0.2% | $52,313 | $21,767(+41.6%) | Jun 30, 2026 | Financial Services | 11 / 6 | $162.81Nov 6, 2026 |
| INTCIntel Corporation | 1,313.4 | $73,916 | 0.2% | $69,811 | $4,105(+5.9%) | Sep 4, 2026 | Technology | 16 / 19 | $56.28Nov 6, 2026 |
| WBDWarner Bros. Discovery, Inc. | 2,383.6 | $73,774 | 0.2% | $24,540 | $49,234(+200.6%) | Sep 29, 2025 | Communication Services | 10 / 12 | $30.95Oct 6, 2026 |
| EXPEExpedia Group, Inc. | 272.9 | $70,741 | 0.2% | $42,863 | $27,878(+65.0%) | May 27, 2026 | Consumer Cyclical | 9 / 7 | $259.24Nov 6, 2026 |
| EBAYeBay Inc. | 578.3 | $70,533 | 0.2% | $38,524 | $32,009(+83.1%) | Sep 4, 2026 | Consumer Cyclical | 8 / 6 | $121.96Nov 6, 2026 |
| MAMastercard Incorporated | 107.9 | $70,450 | 0.2% | $55,869 | $14,581(+26.1%) | Aug 3, 2026 | Financial Services | 26 / 20 | $652.70Nov 6, 2026 |
| KEYKeyCorp | 3,374.5 | $70,358 | 0.2% | $49,882 | $20,476(+41.0%) | Apr 24, 2026 | Financial Services | 20 / 16 | $20.85Nov 6, 2026 |
| TMOThermo Fisher Scientific Inc. | 100.3 | $69,696 | 0.2% | $51,348 | $18,348(+35.7%) | Jun 30, 2026 | Healthcare | 33 / 30 | $694.76Nov 6, 2026 |
| FCXFreeport-McMoRan Inc. | 1,172.9 | $69,696 | 0.2% | $58,129 | $11,568(+19.9%) | Aug 10, 2026 | Basic Materials | 15 / 10 | $59.42Nov 6, 2026 |
| UPSUnited Parcel Service, Inc. | 641.4 | $69,462 | 0.2% | $71,661 | -$2,199(-3.1%) | Sep 11, 2026 | Industrials | 23 / 14 | $108.30Nov 6, 2026 |
| ADMArcher-Daniels-Midland Company | 960.7 | $67,220 | 0.2% | $57,821 | $9,399(+16.3%) | Jun 2, 2026 | Consumer Defensive | 21 / 14 | $69.97Nov 6, 2026 |
| KMBKimberly-Clark Corporation | 614.4 | $66,620 | 0.2% | $62,366 | $4,254(+6.8%) | Sep 4, 2026 | Consumer Defensive | 29 / 17 | $108.43Nov 6, 2026 |
| EMREmerson Electric Co. | 409.3 | $66,443 | 0.2% | $51,165 | $15,278(+29.9%) | Jul 20, 2026 | Industrials | 15 / 12 | $162.35Nov 6, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 318.4 | $65,220 | 0.2% | $60,455 | $4,765(+7.9%) | Jan 13, 2026 | Financial Services | 17 / 14 | $204.82Nov 6, 2026 |
| TSLATesla, Inc. | 180.7 | $64,739 | 0.2% | $65,001 | -$262(-0.4%) | Sep 11, 2026 | Consumer Cyclical | 22 / 24 | $358.22Nov 6, 2026 |
| ZSZscaler, Inc. | 327.0 | $64,636 | 0.2% | $54,215 | $10,421(+19.2%) | Jun 16, 2026 | Technology | 5 / 1 | $197.66Nov 6, 2026 |
| BXBlackstone Inc. | 540.4 | $64,580 | 0.2% | $69,615 | -$5,034(-7.2%) | Apr 13, 2026 | Financial Services | 12 / 9 | $119.50Nov 6, 2026 |
| SNOWSnowflake Inc. | 232.2 | $64,060 | 0.2% | $32,002 | $32,058(+100.2%) | Jun 16, 2026 | Technology | 6 / 2 | $275.88Nov 6, 2026 |
| DHRDanaher Corporation | 274.9 | $63,290 | 0.2% | $48,502 | $14,788(+30.5%) | Jun 16, 2026 | Healthcare | 32 / 23 | $230.25Nov 6, 2026 |
| PMPhilip Morris International Inc. | 319.7 | $63,257 | 0.2% | $48,930 | $14,327(+29.3%) | May 1, 2026 | Consumer Defensive | 15 / 11 | $197.88Nov 6, 2026 |
| NXPINXP Semiconductors N.V. | 254.3 | $63,140 | 0.2% | $57,994 | $5,146(+8.9%) | Sep 11, 2026 | Technology | 19 / 12 | $248.29Nov 6, 2026 |
| AXPAmerican Express Company | 195.9 | $62,880 | 0.2% | $43,358 | $19,523(+45.0%) | Jun 2, 2026 | Financial Services | 13 / 15 | $320.99Nov 6, 2026 |
| SNPSSynopsys, Inc. | 138.6 | $62,453 | 0.2% | $62,881 | -$428(-0.7%) | Sep 11, 2026 | Technology | 24 / 19 | $450.46Nov 6, 2026 |
| SPGIS&P Global Inc. | 133.4 | $62,398 | 0.2% | $53,743 | $8,655(+16.1%) | Jun 30, 2026 | Financial Services | 21 / 17 | $467.80Nov 6, 2026 |
| INTUIntuit Inc. | 180.6 | $61,675 | 0.2% | $48,682 | $12,993(+26.7%) | Sep 25, 2026 | Technology | 30 / 19 | $341.50Nov 6, 2026 |
| NDAQNasdaq, Inc. | 574.7 | $61,557 | 0.2% | $50,038 | $11,519(+23.0%) | Apr 24, 2026 | Financial Services | 33 / 42 | $107.12Nov 6, 2026 |
| GEGE Aerospace | 189.1 | $61,113 | 0.2% | $10,465 | $50,647(+484.0%) | May 5, 2023 | Industrials | 2 / 1 | $323.24Nov 6, 2026 |
| PENNPENN Entertainment, Inc. | 3,500.8 | $61,018 | 0.2% | $62,019 | -$1,001(-1.6%) | Jul 16, 2026 | Consumer Cyclical | 23 / 21 | $17.43Nov 6, 2026 |
| STLDSteel Dynamics, Inc. | 271.4 | $60,506 | 0.2% | $36,398 | $24,108(+66.2%) | Jul 7, 2026 | Basic Materials | 6 / 5 | $222.90Nov 6, 2026 |
| KMXCarMax, Inc. | 1,174.3 | $60,454 | 0.2% | $77,129 | -$16,675(-21.6%) | Jan 22, 2026 | Consumer Cyclical | 20 / 9 | $51.48Nov 6, 2026 |
| LIILennox International Inc. | 176.4 | $60,317 | 0.2% | $95,282 | -$34,965(-36.7%) | Sep 11, 2026 | Industrials | 6 / 5 | $341.97Nov 6, 2026 |
| GOOGAlphabet Inc. | 212.4 | $60,312 | 0.2% | $41,919 | $18,393(+43.9%) | Aug 7, 2026 | Communication Services | 11 / 28 | $283.93Nov 6, 2026 |
| FITBFifth Third Bancorp | 1,135.4 | $60,223 | 0.2% | $42,489 | $17,734(+41.7%) | Jun 2, 2026 | Financial Services | 12 / 8 | $53.04Nov 6, 2026 |
| PYPLPayPal Holdings, Inc. | 1,015.3 | $60,148 | 0.2% | $53,273 | $6,875(+12.9%) | Jul 20, 2026 | Financial Services | 22 / 18 | $59.24Nov 6, 2026 |
| NTRSNorthern Trust Corporation | 346.6 | $59,877 | 0.2% | $30,857 | $29,020(+94.0%) | Jul 7, 2026 | Financial Services | 13 / 12 | $172.76Nov 6, 2026 |
| TERTeradyne, Inc. | 273.5 | $59,682 | 0.2% | $38,024 | $21,658(+57.0%) | May 1, 2026 | Technology | 10 / 5 | $218.22Nov 6, 2026 |
| BACBank of America Corporation | 1,206.6 | $59,632 | 0.2% | $66,738 | -$7,106(-10.6%) | Sep 9, 2026 | Financial Services | 37 / 45 | $49.42Nov 6, 2026 |
| MTDMettler-Toledo International Inc. | 34.5 | $59,392 | 0.2% | $39,080 | $20,312(+52.0%) | Jun 2, 2026 | Healthcare | 11 / 7 | $1,722.15Nov 6, 2026 |
| CHDChurch & Dwight Co., Inc. | 539.8 | $59,013 | 0.1% | $48,817 | $10,196(+20.9%) | Sep 11, 2026 | Consumer Defensive | 10 / 9 | $109.33Nov 6, 2026 |
| LRCXLam Research Corporation | 292.7 | $58,664 | 0.1% | $61,884 | -$3,220(-5.2%) | Aug 3, 2026 | Technology | 16 / 13 | $200.44Nov 6, 2026 |
| AZOAutoZone, Inc. | 17.9 | $57,479 | 0.1% | $53,361 | $4,118(+7.7%) | Sep 11, 2026 | Consumer Cyclical | 14 / 9 | $3,216.35Nov 6, 2026 |
| XYLXylem Inc. | 585.7 | $57,299 | 0.1% | $65,828 | -$8,530(-13.0%) | Sep 25, 2026 | Industrials | 17 / 11 | $97.83Nov 6, 2026 |
| CBRECBRE Group, Inc. | 420.9 | $57,040 | 0.1% | $51,417 | $5,623(+10.9%) | Jul 7, 2026 | Real Estate | 14 / 13 | $135.51Nov 6, 2026 |
| SOLVSolventum Corporation | 631.0 | $57,030 | 0.1% | $47,985 | $9,046(+18.9%) | May 27, 2026 | Healthcare | 10 / 5 | $90.38Nov 6, 2026 |
| UBSUBS Group AG | 1,192.3 | $56,968 | 0.1% | $25,730 | $31,238(+121.4%) | Sep 8, 2023 | Financial Services | 1 / 1 | $47.78Nov 6, 2026 |
| ECLEcolab Inc. | 187.5 | $56,380 | 0.1% | $50,192 | $6,188(+12.3%) | Sep 11, 2026 | Basic Materials | 16 / 13 | $300.68Nov 6, 2026 |
| DHID.R. Horton, Inc. | 369.2 | $56,221 | 0.1% | $53,749 | $2,473(+4.6%) | Sep 25, 2026 | Consumer Cyclical | 20 / 17 | $152.28Nov 6, 2026 |
| ACGLArch Capital Group Ltd. | 522.9 | $56,101 | 0.1% | $48,021 | $8,080(+16.8%) | May 1, 2026 | Financial Services | 14 / 9 | $107.28Nov 6, 2026 |
| CMGChipotle Mexican Grill, Inc. | 1,589.0 | $54,711 | 0.1% | $59,069 | -$4,359(-7.4%) | Sep 11, 2026 | Consumer Cyclical | 20 / 24 | $34.43Nov 6, 2026 |
| KVUEKenvue Inc. | 2,769.1 | $53,470 | 0.1% | $50,536 | $2,934(+5.8%) | Jun 2, 2026 | Consumer Defensive | 16 / 10 | $19.31Oct 30, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 236.5 | $53,312 | 0.1% | $49,314 | $3,998(+8.1%) | Jun 2, 2026 | Financial Services | 13 / 11 | $225.38Nov 6, 2026 |
| GISGeneral Mills, Inc. | 1,491.6 | $52,967 | 0.1% | $65,560 | -$12,593(-19.2%) | Jun 16, 2026 | Consumer Defensive | 25 / 14 | $35.51Nov 6, 2026 |
| AONAon plc | 156.8 | $52,511 | 0.1% | $53,553 | -$1,042(-1.9%) | Sep 25, 2026 | Financial Services | 18 / 16 | $334.81Nov 6, 2026 |
| TDGTransDigm Group Incorporated | 43.8 | $52,465 | 0.1% | $16,001 | $36,464(+227.9%) | May 29, 2020 | Industrials | 2 / 0 | $1,197.01Nov 6, 2026 |
| YUMYum! Brands, Inc. | 324.3 | $52,258 | 0.1% | $45,379 | $6,879(+15.2%) | Jul 7, 2026 | Consumer Cyclical | 12 / 8 | $161.14Nov 6, 2026 |
| FDXFedEx Corporation | 167.6 | $51,645 | 0.1% | $39,783 | $11,862(+29.8%) | Sep 25, 2026 | Industrials | 21 / 19 | $308.14Nov 6, 2026 |
| KKRKKR & Co. Inc. | 519.1 | $50,087 | 0.1% | $58,111 | -$8,024(-13.8%) | Aug 3, 2026 | Financial Services | 23 / 35 | $96.48Nov 6, 2026 |
| RRXRegal Rexnord Corporation | 294.3 | $49,765 | 0.1% | $42,147 | $7,618(+18.1%) | Jan 22, 2026 | Industrials | 9 / 4 | $169.07Nov 6, 2026 |
| HOODRobinhood Markets, Inc. | 613.3 | $49,625 | 0.1% | $54,583 | -$4,958(-9.1%) | Sep 4, 2026 | Financial Services | 11 / 4 | $80.91Nov 6, 2026 |
| DASHDoorDash, Inc. | 275.1 | $49,421 | 0.1% | $44,760 | $4,661(+10.4%) | Sep 11, 2026 | Consumer Cyclical | 9 / 6 | $179.67Nov 6, 2026 |
| CMCSAComcast Corporation | 2,002.0 | $48,830 | 0.1% | $48,502 | $328(+0.7%) | Jul 20, 2026 | Communication Services | 27 / 21 | $24.39Nov 6, 2026 |
| INVHInvitation Homes Inc. | 1,794.4 | $48,628 | 0.1% | $47,498 | $1,131(+2.4%) | Sep 11, 2026 | Real Estate | 16 / 15 | $27.10Nov 6, 2026 |
| SNASnap-on Incorporated | 131.8 | $48,401 | 0.1% | $36,238 | $12,163(+33.6%) | Sep 4, 2026 | Industrials | 7 / 3 | $367.22Nov 6, 2026 |
| DGDollar General Corporation | 358.7 | $47,977 | 0.1% | $35,591 | $12,386(+34.8%) | Jul 20, 2026 | Consumer Defensive | 15 / 13 | $133.75Nov 6, 2026 |
| NSCNorfolk Southern Corporation | 149.3 | $47,765 | 0.1% | $41,831 | $5,933(+14.2%) | Sep 4, 2026 | Industrials | 16 / 13 | $319.94Nov 6, 2026 |
| SBACSBA Communications Corporation | 251.7 | $47,676 | 0.1% | $49,593 | -$1,918(-3.9%) | Sep 25, 2026 | Real Estate | 31 / 19 | $189.42Nov 6, 2026 |
| CMECME Group Inc. | 155.1 | $47,442 | 0.1% | $38,931 | $8,511(+21.9%) | Aug 3, 2026 | Financial Services | 18 / 13 | $305.89Nov 6, 2026 |
| LLYEli Lilly and Company | 34.6 | $46,899 | 0.1% | $32,851 | $14,048(+42.8%) | Sep 4, 2026 | Healthcare | 12 / 10 | $1,354.00Nov 6, 2026 |
| HSYThe Hershey Company | 258.5 | $46,027 | 0.1% | $49,295 | -$3,268(-6.6%) | Sep 4, 2026 | Consumer Defensive | 14 / 8 | $178.08Nov 6, 2026 |
| VRTXVertex Pharmaceuticals Incorporated | 83.9 | $45,920 | 0.1% | $38,764 | $7,156(+18.5%) | Sep 4, 2026 | Healthcare | 16 / 10 | $547.09Nov 6, 2026 |
| WMWaste Management, Inc. | 194.2 | $45,879 | 0.1% | $41,136 | $4,742(+11.5%) | Sep 11, 2026 | Industrials | 36 / 25 | $236.26Nov 6, 2026 |
| NEMNewmont Corporation | 378.2 | $45,734 | 0.1% | $20,515 | $25,219(+122.9%) | Jun 30, 2026 | Basic Materials | 10 / 11 | $120.91Nov 6, 2026 |
| MPWRMonolithic Power Systems, Inc. | 38.4 | $45,711 | 0.1% | $56,107 | -$10,396(-18.5%) | Jul 27, 2026 | Technology | 10 / 8 | $1,190.44Nov 6, 2026 |
| HPQHP Inc. | 1,599.1 | $45,510 | 0.1% | $39,834 | $5,677(+14.3%) | Apr 13, 2026 | Technology | 12 / 10 | $28.46Nov 6, 2026 |
| DPZDomino's Pizza, Inc. | 136.0 | $45,460 | 0.1% | $51,011 | -$5,551(-10.9%) | Sep 25, 2026 | Consumer Cyclical | 9 / 5 | $334.28Nov 6, 2026 |
| CPAYCorpay, Inc. | 99.4 | $45,236 | 0.1% | $29,306 | $15,930(+54.4%) | Mar 23, 2026 | Technology | 9 / 6 | $455.16Nov 6, 2026 |
| DEDeere & Company | 66.1 | $44,372 | 0.1% | $30,786 | $13,586(+44.1%) | Feb 17, 2026 | Industrials | 24 / 18 | $671.65Nov 6, 2026 |
| MARMarriott International, Inc. | 106.5 | $44,349 | 0.1% | $28,123 | $16,225(+57.7%) | May 27, 2026 | Consumer Cyclical | 14 / 11 | $416.47Nov 6, 2026 |
| CVXChevron Corporation | 208.4 | $44,303 | 0.1% | $31,789 | $12,514(+39.4%) | May 9, 2025 | Energy | 4 / 4 | $212.61Nov 6, 2026 |
| WFCWells Fargo & Company | 525.4 | $44,102 | 0.1% | $41,318 | $2,783(+6.7%) | Jun 16, 2026 | Financial Services | 20 / 26 | $83.94Nov 6, 2026 |
| PHMPulteGroup, Inc. | 330.2 | $43,749 | 0.1% | $37,017 | $6,732(+18.2%) | Sep 11, 2026 | Consumer Cyclical | 5 / 7 | $132.49Nov 6, 2026 |
| ELANElanco Animal Health Incorporated | 1,695.6 | $43,645 | 0.1% | $20,188 | $23,457(+116.2%) | Aug 4, 2026 | Healthcare | 30 / 26 | $25.74Nov 6, 2026 |
| LHLabcorp Holdings Inc. | 119.0 | $43,612 | 0.1% | $29,067 | $14,545(+50.0%) | Sep 4, 2026 | Healthcare | 10 / 8 | $366.57Nov 6, 2026 |
| CSGPCoStar Group, Inc. | 1,414.3 | $43,206 | 0.1% | $49,648 | -$6,442(-13.0%) | Sep 25, 2026 | Real Estate | 25 / 16 | $30.55Nov 6, 2026 |
| MRNAModerna, Inc. | 168.1 | $42,740 | 0.1% | $24,002 | $18,738(+78.1%) | Sep 11, 2026 | Healthcare | 19 / 21 | $254.19Nov 6, 2026 |
| SWKStanley Black & Decker, Inc. | 369.9 | $42,479 | 0.1% | $28,648 | $13,832(+48.3%) | Jun 2, 2026 | Industrials | 9 / 7 | $114.85Nov 6, 2026 |
| VNOVornado Realty Trust | 1,167.1 | $41,804 | 0.1% | $21,011 | $20,793(+99.0%) | Mar 24, 2023 | Real Estate | 5 / 2 | $35.82Nov 6, 2026 |
| BROBrown & Brown, Inc. | 578.3 | $41,704 | 0.1% | $36,884 | $4,820(+13.1%) | Jun 16, 2026 | Financial Services | 14 / 12 | $72.12Nov 6, 2026 |
| DALDelta Air Lines, Inc. | 475.8 | $41,494 | 0.1% | $28,782 | $12,712(+44.2%) | Sep 11, 2026 | Industrials | 10 / 7 | $87.20Nov 6, 2026 |
| DLRDigital Realty Trust, Inc. | 236.3 | $41,161 | 0.1% | $40,020 | $1,141(+2.9%) | Jul 20, 2026 | Real Estate | 16 / 13 | $174.20Nov 6, 2026 |
| WDAYWorkday, Inc. | 211.2 | $40,742 | 0.1% | $34,188 | $6,555(+19.2%) | Jul 7, 2026 | Technology | 13 / 11 | $192.90Nov 6, 2026 |
| TAT&T Inc. | 1,882.5 | $40,719 | 0.1% | $44,942 | -$4,223(-9.4%) | Sep 4, 2026 | Communication Services | 24 / 29 | $21.63Nov 6, 2026 |
| LNGCheniere Energy, Inc. | 145.5 | $40,454 | 0.1% | $8,001 | $32,453(+405.6%) | Feb 11, 2020 | Energy | 1 / 0 | $277.95Nov 6, 2026 |
| PHParker-Hannifin Corporation | 43.9 | $40,267 | 0.1% | $39,029 | $1,238(+3.2%) | May 27, 2026 | Industrials | 18 / 35 | $917.79Nov 6, 2026 |
| ONON Semiconductor Corporation | 634.0 | $40,138 | 0.1% | $46,910 | -$6,773(-14.4%) | Sep 23, 2026 | Technology | 12 / 8 | $63.31Nov 6, 2026 |
| PSAPublic Storage | 118.6 | $40,019 | 0.1% | $33,794 | $6,225(+18.4%) | Sep 4, 2026 | Real Estate | 18 / 15 | $337.46Nov 6, 2026 |
| GOOGLAlphabet Inc. | 137.5 | $39,171 | 0.1% | $39,419 | -$248(-0.6%) | Sep 4, 2026 | Communication Services | 31 / 42 | $284.78Nov 6, 2026 |
| STTState Street Corporation | 236.4 | $39,141 | 0.1% | $25,145 | $13,995(+55.7%) | May 27, 2026 | Financial Services | 11 / 10 | $165.56Nov 6, 2026 |
| SOLSSolstice Advanced Materials, Inc. | 665.2 | $38,580 | 0.1% | $32,501 | $6,080(+18.7%) | Dec 17, 2025 | Basic Materials | 1 / 0 | $58.00Nov 6, 2026 |
| GPKGraphic Packaging Holding Company | 3,432.2 | $38,406 | 0.1% | $62,624 | -$24,218(-38.7%) | Sep 14, 2026 | Consumer Cyclical | 20 / 19 | $11.19Nov 6, 2026 |
| ORCLOracle Corporation | 329.4 | $38,243 | 0.1% | $48,932 | -$10,689(-21.8%) | Sep 25, 2026 | Technology | 24 / 14 | $116.10Nov 6, 2026 |
| BSXBoston Scientific Corporation | 892.6 | $38,161 | 0.1% | $48,007 | -$9,846(-20.5%) | Sep 11, 2026 | Healthcare | 19 / 14 | $42.75Nov 6, 2026 |
| WIXWix.com Ltd. | 501.5 | $38,160 | 0.1% | $52,279 | -$14,119(-27.0%) | Jan 22, 2026 | Technology | 9 / 2 | $76.09Nov 6, 2026 |
| METMetLife, Inc. | 385.8 | $37,917 | 0.1% | $30,421 | $7,496(+24.6%) | Jun 2, 2026 | Financial Services | 23 / 13 | $98.27Nov 6, 2026 |
| UALUnited Airlines Holdings, Inc. | 335.9 | $37,873 | 0.1% | $32,641 | $5,232(+16.0%) | Sep 4, 2026 | Industrials | 8 / 6 | $112.74Nov 6, 2026 |
| CDWCDW Corporation | 241.1 | $37,853 | 0.1% | $38,014 | -$162(-0.4%) | Apr 24, 2026 | Technology | 12 / 7 | $157.00Nov 6, 2026 |
| AIGAmerican International Group, Inc. | 486.7 | $37,844 | 0.1% | $36,590 | $1,254(+3.4%) | Jun 2, 2026 | Financial Services | 21 / 23 | $77.75Nov 6, 2026 |
| TECHBio-Techne Corporation | 518.8 | $37,761 | 0.1% | $26,178 | $11,582(+44.2%) | Jun 30, 2026 | Healthcare | 11 / 11 | $72.78Nov 6, 2026 |
| AMCRAmcor plc | 825.6 | $37,045 | 0.1% | $34,630 | $2,415(+7.0%) | May 27, 2026 | Consumer Cyclical | 13 / 8 | $44.87Nov 6, 2026 |
| PCARPACCAR Inc | 362.0 | $36,916 | 0.1% | $39,332 | -$2,416(-6.1%) | Sep 25, 2026 | Industrials | 16 / 14 | $101.98Nov 6, 2026 |
| BRK-BBerkshire Hathaway Inc. | 64.5 | $36,814 | 0.1% | $32,501 | $4,313(+13.3%) | Jul 7, 2026 | Financial Services | 53 / 46 | $570.89Nov 6, 2026 |
| TSCOTractor Supply Company | 1,011.2 | $36,757 | 0.1% | $33,328 | $3,429(+10.3%) | Sep 25, 2026 | Consumer Cyclical | 13 / 11 | $36.35Nov 6, 2026 |
| SNDKSandisk Corporation | 43.9 | $36,689 | 0.1% | $40,003 | -$3,313(-8.3%) | Sep 4, 2026 | Technology | 5 / 0 | $835.06Nov 6, 2026 |
| TRMBTrimble Inc. | 673.2 | $36,427 | 0.1% | $37,869 | -$1,443(-3.8%) | Jul 20, 2026 | Technology | 10 / 9 | $54.11Nov 6, 2026 |
| CNPCenterPoint Energy, Inc. | 891.9 | $36,263 | 0.1% | $24,002 | $12,261(+51.1%) | Aug 2, 2024 | Utilities | 3 / 0 | $40.66Nov 6, 2026 |
| CHTRCharter Communications, Inc. | 305.4 | $36,054 | 0.1% | $51,948 | -$15,894(-30.6%) | Sep 25, 2026 | Communication Services | 24 / 18 | $118.07Nov 6, 2026 |
| FEFirstEnergy Corp. | 767.9 | $35,654 | 0.1% | $29,629 | $6,024(+20.3%) | Jan 29, 2026 | Utilities | 3 / 4 | $46.43Nov 6, 2026 |
| HPEHewlett Packard Enterprise Company | 794.4 | $35,566 | 0.1% | $14,760 | $20,806(+141.0%) | Mar 10, 2026 | Technology | 7 / 8 | $44.77Nov 6, 2026 |
| ABNBAirbnb, Inc. | 186.9 | $35,503 | 0.1% | $23,687 | $11,816(+49.9%) | Apr 13, 2026 | Consumer Cyclical | 18 / 16 | $189.99Nov 6, 2026 |
| PPGPPG Industries, Inc. | 288.5 | $35,303 | 0.1% | $31,466 | $3,837(+12.2%) | Sep 25, 2026 | Basic Materials | 19 / 12 | $122.38Nov 6, 2026 |
| USBU.S. Bancorp | 592.5 | $35,225 | 0.1% | $30,655 | $4,570(+14.9%) | Jun 2, 2026 | Financial Services | 19 / 13 | $59.45Nov 6, 2026 |
| ETSYEtsy, Inc. | 391.1 | $35,172 | 0.1% | $25,292 | $9,880(+39.1%) | Aug 2, 2024 | Consumer Cyclical | 6 / 6 | $89.93Nov 6, 2026 |
| IDXXIDEXX Laboratories, Inc. | 52.0 | $35,124 | 0.1% | $27,980 | $7,143(+25.5%) | Sep 25, 2026 | Healthcare | 17 / 16 | $676.04Nov 6, 2026 |
| WYNNWynn Resorts, Limited | 422.3 | $35,096 | 0.1% | $34,710 | $386(+1.1%) | Sep 25, 2026 | Consumer Cyclical | 5 / 1 | $83.11Nov 6, 2026 |
| LLoews Corporation | 318.1 | $34,896 | 0.1% | $28,959 | $5,937(+20.5%) | Sep 4, 2026 | Financial Services | 6 / 3 | $109.71Nov 6, 2026 |
| EWEdwards Lifesciences Corporation | 341.0 | $34,833 | 0.1% | $27,032 | $7,802(+28.9%) | May 27, 2026 | Healthcare | 13 / 14 | $102.14Nov 6, 2026 |
| TTWOTake-Two Interactive Software, Inc. | 162.1 | $34,821 | 0.1% | $30,559 | $4,262(+13.9%) | Jul 7, 2026 | Communication Services | 11 / 19 | $214.87Nov 6, 2026 |
| EFXEquifax Inc. | 182.6 | $34,625 | 0.1% | $38,268 | -$3,643(-9.5%) | Jun 30, 2026 | Industrials | 17 / 12 | $189.59Nov 6, 2026 |
| ULTAUlta Beauty, Inc. | 53.3 | $34,365 | 0.1% | $26,631 | $7,734(+29.0%) | Aug 3, 2026 | Consumer Cyclical | 13 / 10 | $644.76Nov 6, 2026 |
| MDBMongoDB, Inc. | 109.1 | $34,131 | 0.1% | $25,998 | $8,133(+31.3%) | May 21, 2026 | Technology | 5 / 4 | $312.83Nov 6, 2026 |
| VTRVentas, Inc. | 377.5 | $33,504 | 0.1% | $23,402 | $10,102(+43.2%) | Jan 29, 2026 | Real Estate | 7 / 6 | $88.75Nov 6, 2026 |
| IFNNYInfineon Technologies AG | 650.4 | $33,282 | 0.1% | $23,109 | $10,173(+44.0%) | May 8, 2026 | Technology | 1 / 2 | $51.17Nov 6, 2026 |
| GLWCorning Incorporated | 313.5 | $33,273 | 0.1% | $34,481 | -$1,208(-3.5%) | Sep 4, 2026 | Technology | 18 / 33 | $106.13Nov 6, 2026 |
| KDPKeurig Dr Pepper Inc. | 901.1 | $33,008 | 0.1% | $23,960 | $9,049(+37.8%) | Mar 30, 2026 | Consumer Defensive | 14 / 14 | $36.63Nov 6, 2026 |
| VLOValero Energy Corporation | 95.0 | $32,903 | 0.1% | $8,001 | $24,903(+311.3%) | Feb 11, 2020 | Energy | 1 / 0 | $346.45Nov 6, 2026 |
| ZBRAZebra Technologies Corporation | 101.2 | $32,593 | 0.1% | $24,002 | $8,592(+35.8%) | May 15, 2026 | Technology | 9 / 9 | $322.02Nov 6, 2026 |
| ITWIllinois Tool Works Inc. | 115.9 | $32,555 | 0.1% | $29,631 | $2,923(+9.9%) | Sep 11, 2026 | Industrials | 12 / 11 | $280.95Nov 6, 2026 |
| ODFLOld Dominion Freight Line, Inc. | 195.6 | $32,259 | 0.1% | $34,433 | -$2,174(-6.3%) | Sep 11, 2026 | Industrials | 10 / 12 | $164.92Nov 6, 2026 |
| METAMeta Platforms, Inc. | 52.6 | $32,120 | 0.1% | $32,641 | -$521(-1.6%) | Sep 11, 2026 | Communication Services | 19 / 26 | $610.15Nov 6, 2026 |
| ANETArista Networks, Inc. | 187.9 | $32,086 | 0.1% | $31,603 | $483(+1.5%) | Aug 24, 2026 | Technology | 13 / 10 | $170.80Nov 6, 2026 |
| AMEAMETEK, Inc. | 140.3 | $32,082 | 0.1% | $32,380 | -$298(-0.9%) | Sep 4, 2026 | Industrials | 13 / 17 | $228.67Nov 6, 2026 |
| SCHWThe Charles Schwab Corporation | 349.5 | $31,973 | 0.1% | $32,896 | -$923(-2.8%) | Sep 25, 2026 | Financial Services | 16 / 13 | $91.49Nov 6, 2026 |
| LITELumentum Holdings Inc. | 58.8 | $31,680 | 0.1% | $48,849 | -$17,170(-35.1%) | Sep 23, 2026 | Technology | 5 / 2 | $538.59Nov 6, 2026 |
| ALIZYAllianz SE | 634.5 | $31,676 | 0.1% | $32,501 | -$825(-2.5%) | Sep 11, 2026 | Financial Services | 1 / 0 | $49.92Nov 6, 2026 |
| TEAMAtlassian Corporation | 205.2 | $31,538 | 0.1% | $51,729 | -$20,191(-39.0%) | Oct 17, 2025 | Technology | 6 / 5 | $153.68Nov 6, 2026 |
| BLKBlackRock, Inc. | 26.7 | $31,494 | 0.1% | $16,513 | $14,981(+90.7%) | Apr 4, 2025 | Financial Services | 3 / 9 | $1,178.87Nov 6, 2026 |
| IVZInvesco Ltd. | 1,152.7 | $31,216 | 0.1% | $17,386 | $13,830(+79.5%) | May 27, 2026 | Financial Services | 7 / 5 | $27.08Nov 6, 2026 |
| EMEEMCOR Group, Inc. | 51.1 | $31,078 | 0.1% | $40,119 | -$9,042(-22.5%) | Sep 11, 2026 | Industrials | 6 / 4 | $608.45Nov 6, 2026 |
| BLDRBuilders FirstSource, Inc. | 494.3 | $30,911 | 0.1% | $46,544 | -$15,633(-33.6%) | Sep 25, 2026 | Industrials | 18 / 10 | $62.54Nov 6, 2026 |
| SPOTSpotify Technology S.A. | 50.8 | $30,604 | 0.1% | $3,849 | $26,755(+695.2%) | Nov 15, 2024 | Communication Services | 2 / 3 | $603.01Nov 6, 2026 |
| BIIBBiogen Inc. | 122.9 | $30,522 | 0.1% | $21,799 | $8,723(+40.0%) | Sep 11, 2026 | Healthcare | 18 / 17 | $248.35Nov 6, 2026 |
| RLRalph Lauren Corporation | 80.1 | $30,155 | 0.1% | $9,972 | $20,184(+202.4%) | Sep 4, 2026 | Consumer Cyclical | 2 / 2 | $376.56Nov 6, 2026 |
| BXPBXP, Inc. | 459.6 | $29,879 | 0.1% | $29,390 | $489(+1.7%) | Sep 11, 2026 | Real Estate | 7 / 4 | $65.01Nov 6, 2026 |
| BALLBall Corporation | 443.7 | $29,247 | 0.1% | $23,373 | $5,874(+25.1%) | May 27, 2026 | Consumer Cyclical | 8 / 9 | $65.92Nov 6, 2026 |
| KRThe Kroger Co. | 431.3 | $29,199 | 0.1% | $25,317 | $3,882(+15.3%) | Sep 11, 2026 | Consumer Defensive | 14 / 14 | $67.70Nov 6, 2026 |
| BAXBaxter International Inc. | 1,118.6 | $28,849 | 0.1% | $20,680 | $8,169(+39.5%) | May 27, 2026 | Healthcare | 45 / 41 | $25.79Nov 6, 2026 |
| CORCencora, Inc. | 85.4 | $28,495 | 0.1% | $24,002 | $4,494(+18.7%) | Sep 4, 2026 | Healthcare | 11 / 8 | $333.56Nov 6, 2026 |
| MDLZMondelez International, Inc. | 429.5 | $28,355 | 0.1% | $24,241 | $4,113(+17.0%) | Mar 30, 2026 | Consumer Defensive | 19 / 21 | $66.02Nov 6, 2026 |
| VEEVVeeva Systems Inc. | 93.3 | $28,351 | 0.1% | $16,199 | $12,152(+75.0%) | Jun 2, 2026 | Healthcare | 3 / 1 | $303.73Nov 6, 2026 |
| AFLAflac Incorporated | 223.7 | $27,758 | 0.1% | $21,556 | $6,202(+28.8%) | Aug 10, 2026 | Financial Services | 11 / 12 | $124.06Nov 6, 2026 |
| CAHCardinal Health, Inc. | 102.0 | $27,712 | 0.1% | $10,690 | $17,021(+159.2%) | Feb 5, 2026 | Healthcare | 5 / 6 | $271.72Nov 6, 2026 |
| APGAPi Group Corporation | 672.7 | $27,493 | 0.1% | $8,001 | $19,492(+243.6%) | Aug 1, 2022 | Industrials | 1 / 0 | $40.87Nov 6, 2026 |
| PGThe Procter & Gamble Company | 164.5 | $27,216 | 0.1% | $24,073 | $3,143(+13.1%) | Sep 25, 2026 | Consumer Defensive | 26 / 22 | $165.40Nov 6, 2026 |
| ANAutoNation, Inc. | 146.3 | $26,912 | 0.1% | $8,001 | $18,912(+236.4%) | Jul 24, 2020 | Consumer Cyclical | 1 / 0 | $184.00Nov 6, 2026 |
| COINCoinbase Global, Inc. | 199.3 | $26,860 | 0.1% | $37,423 | -$10,563(-28.2%) | Sep 11, 2026 | Financial Services | 9 / 4 | $134.76Nov 6, 2026 |
| MOSThe Mosaic Company | 1,200.0 | $26,831 | 0.1% | $26,421 | $410(+1.6%) | Jul 20, 2026 | Basic Materials | 10 / 6 | $22.36Nov 6, 2026 |
| LUVSouthwest Airlines Co. | 592.3 | $26,330 | 0.1% | $19,095 | $7,235(+37.9%) | Apr 13, 2026 | Industrials | 9 / 7 | $44.45Nov 6, 2026 |
| SYFSynchrony Financial | 355.0 | $26,181 | 0.1% | $21,969 | $4,212(+19.2%) | May 27, 2026 | Financial Services | 8 / 6 | $73.74Nov 6, 2026 |
| CVNACarvana Co. | 355.8 | $26,174 | 0.1% | $24,002 | $2,173(+9.1%) | Sep 11, 2026 | Consumer Cyclical | 7 / 6 | $73.57Nov 6, 2026 |
| CGThe Carlyle Group Inc. | 645.9 | $25,644 | 0.1% | $24,002 | $1,643(+6.8%) | May 23, 2022 | Financial Services | 3 / 0 | $39.70Nov 6, 2026 |
| LULUlululemon athletica inc. | 222.4 | $24,643 | 0.1% | $36,820 | -$12,176(-33.1%) | Sep 25, 2026 | Consumer Cyclical | 27 / 20 | $110.79Nov 6, 2026 |
| NINiSource Inc. | 556.6 | $24,572 | 0.1% | $16,001 | $8,571(+53.6%) | Feb 11, 2020 | Utilities | 2 / 0 | $44.15Nov 6, 2026 |
| DGXQuest Diagnostics Incorporated | 95.6 | $24,440 | 0.1% | $17,366 | $7,073(+40.7%) | Sep 4, 2026 | Healthcare | 8 / 6 | $255.63Nov 6, 2026 |
| WATWaters Corporation | 53.3 | $24,368 | 0.1% | $17,096 | $7,272(+42.5%) | Jun 2, 2026 | Healthcare | 10 / 7 | $457.60Nov 6, 2026 |
| NOWServiceNow, Inc. | 230.7 | $23,528 | 0.1% | $25,549 | -$2,021(-7.9%) | Aug 10, 2026 | Technology | 23 / 25 | $101.97Nov 6, 2026 |
| RFRegions Financial Corporation | 828.8 | $23,462 | 0.1% | $21,932 | $1,530(+7.0%) | Jun 2, 2026 | Financial Services | 11 / 22 | $28.31Nov 6, 2026 |
| TDYTeledyne Technologies Incorporated | 37.9 | $23,441 | 0.1% | $16,001 | $7,440(+46.5%) | Dec 16, 2024 | Technology | 5 / 4 | $618.60Nov 6, 2026 |
| PKGPackaging Corporation of America | 91.1 | $22,741 | 0.1% | $15,907 | $6,834(+43.0%) | Apr 13, 2026 | Consumer Cyclical | 5 / 4 | $249.70Nov 6, 2026 |
| BRBroadridge Financial Solutions, Inc. | 119.1 | $22,680 | 0.1% | $17,706 | $4,974(+28.1%) | Jun 16, 2026 | Technology | 9 / 7 | $190.40Nov 6, 2026 |
| NOCNorthrop Grumman Corporation | 43.0 | $22,590 | 0.1% | $16,001 | $6,589(+41.2%) | Feb 13, 2020 | Industrials | 2 / 0 | $525.01Nov 6, 2026 |
| ITTITT Inc. | 109.7 | $22,552 | 0.1% | $8,001 | $14,552(+181.9%) | May 3, 2022 | Industrials | 1 / 0 | $205.55Nov 6, 2026 |
| VLTOVeralto Corporation | 190.0 | $22,246 | 0.1% | $16,001 | $6,245(+39.0%) | Jun 16, 2026 | Industrials | 7 / 9 | $117.09Nov 6, 2026 |
| BURLBurlington Stores, Inc. | 89.9 | $22,195 | 0.1% | $16,001 | $6,194(+38.7%) | May 23, 2022 | Consumer Cyclical | 2 / 0 | $246.76Nov 6, 2026 |
| PLDPrologis, Inc. | 173.1 | $21,974 | 0.1% | $20,485 | $1,489(+7.3%) | Sep 25, 2026 | Real Estate | 23 / 15 | $126.96Nov 6, 2026 |
| CPRTCopart, Inc. | 670.7 | $21,430 | 0.1% | $22,107 | -$677(-3.1%) | Sep 25, 2026 | Industrials | 23 / 18 | $31.95Nov 6, 2026 |
| ROKURoku, Inc. | 133.1 | $21,370 | 0.1% | $13,057 | $8,313(+63.7%) | Aug 1, 2022 | Communication Services | 3 / 1 | $160.52Nov 6, 2026 |
| KIMKimco Realty Corporation | 834.1 | $21,287 | 0.1% | $15,640 | $5,647(+36.1%) | Nov 3, 2023 | Real Estate | 4 / 3 | $25.52Nov 6, 2026 |
| EXCExelon Corporation | 448.9 | $20,479 | 0.1% | $17,128 | $3,351(+19.6%) | Jan 29, 2026 | Utilities | 3 / 1 | $45.62Nov 6, 2026 |
| HUMHumana Inc. | 47.0 | $20,396 | 0.1% | $8,001 | $12,395(+154.9%) | Mar 23, 2026 | Healthcare | 23 / 24 | $433.74Nov 6, 2026 |
| IOTSamsara Inc. | 484.3 | $19,847 | 0.1% | $16,001 | $3,846(+24.0%) | May 21, 2026 | Technology | 2 / 0 | $40.98Nov 6, 2026 |
| FANGDiamondback Energy, Inc. | 110.3 | $19,746 | 0.1% | $8,001 | $11,745(+146.8%) | Feb 11, 2020 | Energy | 1 / 0 | $178.96Nov 6, 2026 |
| NWSANews Corporation | 748.0 | $19,739 | 0.1% | $16,001 | $3,738(+23.4%) | Mar 29, 2026 | Communication Services | 2 / 0 | $26.39Nov 6, 2026 |
| HBANHuntington Bancshares Incorporated | 1,274.6 | $19,719 | 0.1% | $19,948 | -$229(-1.1%) | Jun 2, 2026 | Financial Services | 10 / 8 | $15.47Nov 6, 2026 |
| TYLTyler Technologies, Inc. | 46.6 | $19,592 | 0.0% | $16,837 | $2,755(+16.4%) | Jul 7, 2026 | Technology | 14 / 12 | $420.56Nov 6, 2026 |
| NVONovo Nordisk A/S | 481.8 | $19,423 | 0.0% | $23,565 | -$4,143(-17.6%) | Mar 13, 2026 | Healthcare | 4 / 2 | $40.31Nov 6, 2026 |
| HDThe Home Depot, Inc. | 56.4 | $19,370 | 0.0% | $18,944 | $426(+2.2%) | Sep 25, 2026 | Consumer Cyclical | 29 / 34 | $343.47Nov 6, 2026 |
| RSGRepublic Services, Inc. | 77.9 | $19,241 | 0.0% | $16,001 | $3,240(+20.2%) | Jun 16, 2026 | Industrials | 7 / 11 | $246.85Nov 6, 2026 |
| MCKMcKesson Corporation | 17.9 | $18,993 | 0.0% | $16,001 | $2,992(+18.7%) | Sep 4, 2026 | Healthcare | 15 / 12 | $1,060.84Nov 6, 2026 |
| EWBCEast West Bancorp, Inc. | 146.2 | $18,834 | 0.0% | $8,001 | $10,833(+135.4%) | Mar 24, 2023 | Financial Services | 1 / 1 | $128.84Nov 6, 2026 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 1,049.4 | $18,805 | 0.0% | $16,761 | $2,044(+12.2%) | Mar 30, 2026 | Consumer Cyclical | 3 / 1 | $17.92Nov 6, 2026 |
| ROLRollins, Inc. | 492.1 | $18,674 | 0.0% | $16,001 | $2,673(+16.7%) | Jun 29, 2023 | Consumer Cyclical | 2 / 0 | $37.95Nov 6, 2026 |
| BWXTBWX Technologies, Inc. | 154.7 | $18,487 | 0.0% | $32,501 | -$14,014(-43.1%) | Mar 19, 2026 | Industrials | 1 / 0 | $119.52Nov 6, 2026 |
| SYKStryker Corporation | 55.8 | $18,190 | 0.0% | $17,592 | $598(+3.4%) | Sep 11, 2026 | Healthcare | 26 / 27 | $325.87Nov 6, 2026 |
| STESTERIS plc | 72.0 | $18,175 | 0.0% | $15,649 | $2,526(+16.1%) | May 15, 2026 | Healthcare | 6 / 4 | $252.30Nov 6, 2026 |
| TPRTapestry, Inc. | 135.4 | $17,982 | 0.0% | $8,225 | $9,757(+118.6%) | Sep 4, 2026 | Consumer Cyclical | 3 / 4 | $132.80Nov 6, 2026 |
| GMEDGlobus Medical, Inc. | 251.9 | $17,898 | 0.0% | $16,001 | $1,897(+11.9%) | May 23, 2022 | Healthcare | 2 / 0 | $71.05Nov 6, 2026 |
| REGRegency Centers Corporation | 237.9 | $17,803 | 0.0% | $15,709 | $2,094(+13.3%) | Jan 29, 2026 | Real Estate | 3 / 1 | $74.84Nov 6, 2026 |
| VRSKVerisk Analytics, Inc. | 86.6 | $17,708 | 0.0% | $15,380 | $2,328(+15.1%) | Sep 25, 2026 | Industrials | 12 / 15 | $204.59Nov 6, 2026 |
| BKRBaker Hughes Company | 361.4 | $17,298 | 0.0% | $8,001 | $9,298(+116.2%) | Feb 11, 2020 | Energy | 1 / 0 | $47.87Nov 6, 2026 |
| UIUbiquiti Inc. | 29.0 | $17,196 | 0.0% | $8,001 | $9,196(+114.9%) | May 5, 2022 | Technology | 1 / 0 | $592.84Nov 6, 2026 |
| AVYAvery Dennison Corporation | 92.0 | $17,191 | 0.0% | $15,153 | $2,039(+13.5%) | Jun 2, 2026 | Consumer Cyclical | 10 / 10 | $186.78Nov 6, 2026 |
| ASMLASML Holding N.V. | 12.0 | $17,157 | 0.0% | $14,198 | $2,959(+20.8%) | Aug 14, 2026 | Technology | 6 / 6 | $1,424.75Nov 6, 2026 |
| AMDAdvanced Micro Devices, Inc. | 38.2 | $17,153 | 0.0% | $17,332 | -$179(-1.0%) | Sep 4, 2026 | Technology | 18 / 15 | $449.04Nov 6, 2026 |
| CSXCSX Corporation | 347.2 | $17,052 | 0.0% | $16,001 | $1,051(+6.6%) | May 27, 2026 | Industrials | 13 / 12 | $49.12Nov 6, 2026 |
| PENPenumbra, Inc. | 52.6 | $16,787 | 0.0% | $7,739 | $9,048(+116.9%) | May 23, 2022 | Healthcare | 2 / 1 | $319.21Nov 6, 2026 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 185.2 | $16,746 | 0.0% | $8,001 | $8,745(+109.3%) | May 23, 2022 | Consumer Defensive | 1 / 0 | $90.40Nov 6, 2026 |
| ELThe Estée Lauder Companies Inc. | 151.5 | $16,676 | 0.0% | $10,489 | $6,187(+59.0%) | Mar 30, 2026 | Consumer Defensive | 15 / 17 | $110.06Nov 6, 2026 |
| IRMIron Mountain Incorporated | 153.9 | $16,397 | 0.0% | $14,011 | $2,386(+17.0%) | Jan 29, 2026 | Real Estate | 5 / 4 | $106.52Nov 6, 2026 |
| TELTE Connectivity plc | 78.8 | $16,309 | 0.0% | $16,001 | $308(+1.9%) | Sep 4, 2026 | Technology | 8 / 7 | $207.01Nov 6, 2026 |
| VMCVulcan Materials Company | 56.5 | $15,984 | 0.0% | $14,152 | $1,832(+12.9%) | Sep 11, 2026 | Basic Materials | 11 / 11 | $282.72Nov 6, 2026 |
| LVSLas Vegas Sands Corp. | 385.5 | $15,701 | 0.0% | $16,487 | -$785(-4.8%) | Sep 25, 2026 | Consumer Cyclical | 10 / 12 | $40.73Nov 6, 2026 |
| AOSA. O. Smith Corporation | 243.1 | $15,691 | 0.0% | $15,236 | $455(+3.0%) | Jun 30, 2026 | Industrials | 5 / 4 | $64.55Nov 6, 2026 |
| OCOwens Corning | 128.8 | $15,626 | 0.0% | $16,617 | -$991(-6.0%) | Jun 24, 2026 | Industrials | 4 / 2 | $121.31Nov 6, 2026 |
| EOGEOG Resources, Inc. | 105.7 | $15,554 | 0.0% | $8,001 | $7,553(+94.4%) | Feb 13, 2020 | Energy | 1 / 0 | $147.13Nov 6, 2026 |
| PAYCPaycom Software, Inc. | 65.4 | $15,522 | 0.0% | $8,001 | $7,522(+94.0%) | Feb 17, 2026 | Technology | 9 / 10 | $237.32Nov 6, 2026 |
| HASHasbro, Inc. | 129.0 | $15,336 | 0.0% | $8,161 | $7,174(+87.9%) | Jun 30, 2026 | Consumer Cyclical | 7 / 7 | $118.91Nov 6, 2026 |
| EQTEQT Corporation | 309.4 | $15,282 | 0.0% | $16,612 | -$1,330(-8.0%) | Jun 18, 2026 | Energy | 1 / 2 | $49.40Nov 6, 2026 |
| ADIAnalog Devices, Inc. | 41.6 | $15,139 | 0.0% | $13,584 | $1,555(+11.4%) | Sep 4, 2026 | Technology | 14 / 13 | $363.56Nov 6, 2026 |
| GENGen Digital Inc. | 505.0 | $15,045 | 0.0% | $12,559 | $2,486(+19.8%) | May 27, 2026 | Technology | 6 / 6 | $29.79Nov 6, 2026 |
| CPTCamden Property Trust | 150.3 | $14,942 | 0.0% | $16,569 | -$1,627(-9.8%) | Sep 11, 2026 | Real Estate | 7 / 7 | $99.44Nov 6, 2026 |
| GLPIGaming and Leisure Properties, Inc. | 377.9 | $14,697 | 0.0% | $16,001 | -$1,304(-8.1%) | Sep 2, 2026 | Real Estate | 2 / 0 | $38.89Nov 6, 2026 |
| SLGSL Green Realty Corp. | 285.7 | $14,509 | 0.0% | $8,001 | $6,509(+81.4%) | Mar 14, 2023 | Real Estate | 1 / 0 | $50.78Nov 6, 2026 |
| DVADaVita Inc. | 75.1 | $14,374 | 0.0% | $8,071 | $6,303(+78.1%) | Jan 29, 2026 | Healthcare | 3 / 3 | $191.35Nov 6, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 316.7 | $14,187 | 0.0% | $16,001 | -$1,814(-11.3%) | Sep 25, 2026 | Real Estate | 19 / 18 | $44.80Nov 6, 2026 |
| ALKAlaska Air Group, Inc. | 359.8 | $14,009 | 0.0% | $13,014 | $996(+7.7%) | Nov 15, 2024 | Industrials | 3 / 2 | $38.94Nov 6, 2026 |
| CACCCredit Acceptance Corporation | 26.3 | $13,944 | 0.0% | $8,001 | $5,944(+74.3%) | May 13, 2020 | Financial Services | 1 / 0 | $529.56Nov 6, 2026 |
| TWLOTwilio Inc. | 68.5 | $13,846 | 0.0% | $8,001 | $5,846(+73.1%) | May 5, 2022 | Technology | 1 / 1 | $202.02Nov 6, 2026 |
| SFStifel Financial Corp. | 193.1 | $13,775 | 0.0% | $8,001 | $5,774(+72.2%) | May 23, 2022 | Financial Services | 1 / 0 | $71.35Nov 6, 2026 |
| CVSCVS Health Corporation | 161.7 | $13,558 | 0.0% | $11,810 | $1,748(+14.8%) | Sep 4, 2026 | Healthcare | 22 / 23 | $83.85Nov 6, 2026 |
| APOApollo Global Management, Inc. | 113.6 | $13,260 | 0.0% | $15,834 | -$2,573(-16.3%) | Aug 4, 2025 | Financial Services | 6 / 5 | $116.75Nov 6, 2026 |
| RHIRobert Half Inc. | 314.1 | $13,144 | 0.0% | $24,002 | -$10,858(-45.2%) | Nov 3, 2023 | Industrials | 3 / 1 | $41.84Nov 6, 2026 |
| LYFTLyft, Inc. | 759.0 | $12,972 | 0.0% | $16,001 | -$3,029(-18.9%) | May 23, 2022 | Technology | 2 / 0 | $17.09Nov 6, 2026 |
| DOCHealthpeak Properties, Inc. | 625.4 | $12,671 | 0.0% | $12,212 | $459(+3.8%) | May 1, 2026 | Real Estate | 9 / 6 | $20.26Nov 6, 2026 |
| PTCPTC Inc. | 64.1 | $12,502 | 0.0% | $8,001 | $4,502(+56.3%) | Jul 20, 2026 | Technology | 10 / 8 | $195.07Nov 6, 2026 |
| BBYBest Buy Co., Inc. | 124.0 | $12,350 | 0.0% | $8,001 | $4,350(+54.4%) | May 27, 2026 | Consumer Cyclical | 7 / 8 | $99.63Nov 6, 2026 |
| FOXAFox Corporation | 181.2 | $12,075 | 0.0% | $7,756 | $4,319(+55.7%) | Feb 24, 2026 | Communication Services | 5 / 5 | $66.64Nov 6, 2026 |
| MNSTMonster Beverage Corporation | 264.1 | $12,075 | 0.0% | $8,851 | $3,223(+36.4%) | Sep 11, 2026 | Consumer Defensive | 14 / 13 | $45.72Nov 6, 2026 |
| BWABorgWarner Inc. | 246.5 | $12,030 | 0.0% | $7,969 | $4,061(+51.0%) | Jan 29, 2026 | Consumer Cyclical | 8 / 15 | $48.81Nov 6, 2026 |
| WCNWaste Connections, Inc. | 63.6 | $12,019 | 0.0% | $8,001 | $4,018(+50.2%) | May 23, 2022 | Industrials | 1 / 0 | $189.07Nov 6, 2026 |
| CRHCRH plc | 124.6 | $11,813 | 0.0% | $12,930 | -$1,117(-8.6%) | Aug 24, 2026 | Basic Materials | 5 / 3 | $94.81Nov 6, 2026 |
| LWLamb Weston Holdings, Inc. | 212.1 | $11,716 | 0.0% | $9,186 | $2,530(+27.5%) | Mar 23, 2026 | Consumer Defensive | 5 / 3 | $55.24Nov 6, 2026 |
| MHKMohawk Industries, Inc. | 77.8 | $11,705 | 0.0% | $8,001 | $3,705(+46.3%) | Jun 23, 2025 | Consumer Cyclical | 5 / 23 | $150.52Nov 6, 2026 |
| MATMattel, Inc. | 750.5 | $11,520 | 0.0% | $14,504 | -$2,984(-20.6%) | Mar 14, 2023 | Consumer Cyclical | 3 / 1 | $15.35Nov 6, 2026 |
| NUENucor Corporation | 46.9 | $11,488 | 0.0% | $6,663 | $4,825(+72.4%) | May 19, 2025 | Basic Materials | 3 / 2 | $244.97Nov 6, 2026 |
| FFord Motor Company | 917.7 | $11,416 | 0.0% | $12,753 | -$1,337(-10.5%) | Aug 10, 2026 | Consumer Cyclical | 14 / 16 | $12.44Nov 6, 2026 |
| SMCISuper Micro Computer, Inc. | 396.4 | $11,400 | 0.0% | $9,989 | $1,410(+14.1%) | Jul 20, 2026 | Technology | 10 / 9 | $28.76Nov 6, 2026 |
| WSMWilliams-Sonoma, Inc. | 44.4 | $11,293 | 0.0% | $8,001 | $3,292(+41.2%) | May 1, 2026 | Consumer Cyclical | 2 / 3 | $254.06Nov 6, 2026 |
| ROPRoper Technologies, Inc. | 23.6 | $11,268 | 0.0% | $8,001 | $3,268(+40.8%) | Jun 30, 2026 | Technology | 15 / 15 | $476.60Nov 6, 2026 |
| VFCV.F. Corporation | 552.9 | $11,252 | 0.0% | $8,001 | $3,251(+40.6%) | Mar 25, 2024 | Consumer Cyclical | 1 / 5 | $20.35Nov 6, 2026 |
| VRSNVeriSign, Inc. | 36.3 | $11,191 | 0.0% | $7,708 | $3,484(+45.2%) | Feb 6, 2026 | Technology | 7 / 7 | $308.67Nov 6, 2026 |
| FNFFidelity National Financial, Inc. | 252.6 | $11,073 | 0.0% | $8,001 | $3,073(+38.4%) | Mar 13, 2020 | Financial Services | 1 / 0 | $43.84Nov 6, 2026 |
| SWKSSkyworks Solutions, Inc. | 133.9 | $11,003 | 0.0% | $8,001 | $3,003(+37.5%) | Jul 7, 2026 | Technology | 6 / 5 | $82.19Nov 6, 2026 |
| OXYOccidental Petroleum Corporation | 194.3 | $10,956 | 0.0% | $8,001 | $2,956(+36.9%) | Feb 11, 2020 | Energy | 1 / 1 | $56.38Nov 6, 2026 |
| FISVFiserv, Inc. | 172.1 | $10,823 | 0.0% | $8,001 | $2,823(+35.3%) | Sep 25, 2026 | Unclassified | 24 / 22 | $62.88Nov 6, 2026 |
| MUMicron Technology, Inc. | 15.6 | $10,764 | 0.0% | $15,613 | -$4,849(-31.1%) | Sep 23, 2026 | Technology | 39 / 77 | $690.00Nov 6, 2026 |
| SAPSAP SE | 46.1 | $10,753 | 0.0% | $8,001 | $2,752(+34.4%) | May 8, 2026 | Technology | 1 / 0 | $233.45Nov 6, 2026 |
| AIZAssurant, Inc. | 34.9 | $10,720 | 0.0% | $6,606 | $4,114(+62.3%) | Sep 4, 2026 | Financial Services | 3 / 3 | $307.00Nov 6, 2026 |
| MDTMedtronic plc | 105.3 | $10,719 | 0.0% | $8,001 | $2,719(+34.0%) | May 27, 2026 | Healthcare | 11 / 10 | $101.80Nov 6, 2026 |
| FSLYFastly, Inc. | 675.1 | $10,701 | 0.0% | $8,001 | $2,701(+33.8%) | May 23, 2022 | Technology | 1 / 0 | $15.85Nov 6, 2026 |
| GPNGlobal Payments Inc. | 108.9 | $10,608 | 0.0% | $8,001 | $2,607(+32.6%) | May 27, 2026 | Industrials | 28 / 24 | $97.40Nov 6, 2026 |
| QQnity Electronics, Inc. | 90.0 | $10,526 | 0.0% | $10,823 | -$297(-2.7%) | Aug 10, 2026 | Technology | 2 / 3 | $117.00Nov 6, 2026 |
| BENFranklin Templeton Inc. | 311.7 | $10,513 | 0.0% | $8,001 | $2,512(+31.4%) | Apr 13, 2026 | Financial Services | 9 / 9 | $33.73Nov 6, 2026 |
| QRVOQorvo, Inc. | 90.9 | $10,383 | 0.0% | $7,867 | $2,515(+32.0%) | Apr 23, 2025 | Technology | 4 / 2 | $114.17Oct 5, 2026 |
| CLXThe Clorox Company | 103.1 | $10,309 | 0.0% | $9,759 | $550(+5.6%) | Jun 2, 2026 | Consumer Defensive | 10 / 11 | $99.96Nov 6, 2026 |
| SUISun Communities, Inc. | 83.1 | $9,997 | 0.0% | $13,164 | -$3,168(-24.1%) | Nov 3, 2022 | Real Estate | 1 / 2 | $120.30Nov 6, 2026 |
| DXCMDexCom, Inc. | 125.5 | $9,965 | 0.0% | $8,220 | $1,745(+21.2%) | Jun 30, 2026 | Healthcare | 15 / 14 | $79.41Nov 6, 2026 |
| LDOSLeidos Holdings, Inc. | 74.8 | $9,919 | 0.0% | $8,001 | $1,918(+24.0%) | Jul 20, 2026 | Technology | 1 / 0 | $132.68Nov 6, 2026 |
| FTVFortive Corporation | 150.7 | $9,853 | 0.0% | $8,001 | $1,852(+23.2%) | Jan 29, 2026 | Technology | 9 / 11 | $65.37Nov 6, 2026 |
| ESSEssex Property Trust, Inc. | 36.0 | $9,808 | 0.0% | $8,762 | $1,046(+11.9%) | Mar 23, 2026 | Real Estate | 6 / 6 | $272.18Nov 6, 2026 |
| CINFCincinnati Financial Corporation | 52.6 | $9,750 | 0.0% | $8,910 | $839(+9.4%) | Sep 4, 2026 | Financial Services | 7 / 8 | $185.48Nov 6, 2026 |
| AEPAmerican Electric Power Company, Inc. | 76.6 | $9,694 | 0.0% | $8,835 | $860(+9.7%) | Sep 25, 2026 | Utilities | 2 / 1 | $126.53Nov 6, 2026 |
| PNRPentair plc | 141.4 | $9,632 | 0.0% | $8,001 | $1,632(+20.4%) | Sep 11, 2026 | Industrials | 1 / 0 | $68.12Nov 6, 2026 |
| BDXBecton, Dickinson and Company | 45.0 | $9,531 | 0.0% | $8,001 | $1,531(+19.1%) | Sep 11, 2026 | Healthcare | 20 / 24 | $211.88Nov 6, 2026 |
| HSICHenry Schein, Inc. | 110.0 | $9,470 | 0.0% | $8,001 | $1,469(+18.4%) | Mar 30, 2026 | Healthcare | 5 / 5 | $86.05Nov 6, 2026 |
| PNWPinnacle West Capital Corporation | 90.4 | $9,421 | 0.0% | $8,001 | $1,420(+17.7%) | Jan 8, 2020 | Utilities | 1 / 0 | $104.22Nov 6, 2026 |
| DOWDow Inc. | 297.8 | $9,351 | 0.0% | $8,409 | $942(+11.2%) | Sep 25, 2026 | Basic Materials | 18 / 18 | $31.40Nov 6, 2026 |
| BSYBentley Systems, Incorporated | 207.4 | $9,262 | 0.0% | $8,001 | $1,261(+15.8%) | May 5, 2022 | Technology | 1 / 0 | $44.65Nov 6, 2026 |
| CNCCentene Corporation | 132.4 | $9,233 | 0.0% | $6,358 | $2,875(+45.2%) | Sep 4, 2026 | Healthcare | 16 / 14 | $69.74Nov 6, 2026 |
| WRBW. R. Berkley Corporation | 122.1 | $9,182 | 0.0% | $8,001 | $1,181(+14.8%) | Mar 23, 2026 | Financial Services | 6 / 6 | $75.23Nov 6, 2026 |
| EVRGEvergy, Inc. | 104.8 | $9,171 | 0.0% | $8,001 | $1,170(+14.6%) | Jan 29, 2026 | Utilities | 1 / 0 | $87.54Nov 6, 2026 |
| EXELExelixis, Inc. | 130.0 | $9,041 | 0.0% | $2,166 | $6,875(+317.3%) | Jan 10, 2024 | Healthcare | 1 / 1 | $69.57Nov 6, 2026 |
| HRLHormel Foods Corporation | 410.2 | $9,005 | 0.0% | $10,472 | -$1,468(-14.0%) | Apr 24, 2026 | Consumer Defensive | 11 / 12 | $21.95Nov 6, 2026 |
| ESEversource Energy | 128.8 | $8,994 | 0.0% | $8,211 | $784(+9.5%) | Sep 25, 2026 | Utilities | 2 / 1 | $69.84Nov 6, 2026 |
| GLGlobe Life Inc. | 57.2 | $8,984 | 0.0% | $8,001 | $983(+12.3%) | Jan 29, 2026 | Financial Services | 2 / 2 | $157.18Nov 6, 2026 |
| GMGeneral Motors Company | 104.1 | $8,972 | 0.0% | $8,001 | $972(+12.1%) | Apr 13, 2026 | Consumer Cyclical | 18 / 47 | $86.16Nov 6, 2026 |
| AMPAmeriprise Financial, Inc. | 17.9 | $8,952 | 0.0% | $8,094 | $858(+10.6%) | Jun 30, 2026 | Financial Services | 15 / 13 | $501.49Nov 6, 2026 |
| WSTWest Pharmaceutical Services, Inc. | 22.1 | $8,850 | 0.0% | $4,924 | $3,925(+79.7%) | Jun 2, 2026 | Healthcare | 12 / 13 | $399.81Nov 6, 2026 |
| BBWIBath & Body Works, Inc. | 410.9 | $8,778 | 0.0% | $15,146 | -$6,368(-42.0%) | Aug 2, 2024 | Consumer Cyclical | 4 / 4 | $21.36Nov 6, 2026 |
| TRPTC Energy Corporation | 139.8 | $8,658 | 0.0% | $8,001 | $657(+8.2%) | Feb 19, 2020 | Energy | 1 / 0 | $61.92Nov 6, 2026 |
| PFEPfizer Inc. | 288.6 | $8,482 | 0.0% | $8,001 | $482(+6.0%) | Sep 11, 2026 | Healthcare | 48 / 25 | $29.39Nov 6, 2026 |
| FERGFerguson Enterprises Inc. | 35.9 | $8,394 | 0.0% | $8,001 | $394(+4.9%) | Sep 25, 2026 | Industrials | 7 / 9 | $233.70Nov 6, 2026 |
| HONHoneywell International Inc. | 38.1 | $8,389 | 0.0% | $8,116 | $273(+3.4%) | Sep 25, 2026 | Industrials | 8 / 15 | $220.05Nov 6, 2026 |
| HUBBHubbell Incorporated | 19.5 | $8,370 | 0.0% | $9,027 | -$657(-7.3%) | Sep 4, 2026 | Industrials | 9 / 6 | $429.45Nov 6, 2026 |
| MSCIMSCI Inc. | 13.0 | $8,322 | 0.0% | $7,708 | $614(+8.0%) | Jul 7, 2026 | Financial Services | 17 / 18 | $641.01Nov 6, 2026 |
| LYVLive Nation Entertainment, Inc. | 47.4 | $8,306 | 0.0% | $3,875 | $4,431(+114.3%) | Feb 5, 2026 | Communication Services | 3 / 3 | $175.25Nov 6, 2026 |
| NVRNVR, Inc. | 1.3 | $8,179 | 0.0% | $8,001 | $179(+2.2%) | Sep 11, 2026 | Consumer Cyclical | 5 / 13 | $6,298.29Nov 6, 2026 |
| AWKAmerican Water Works Company, Inc. | 54.3 | $8,160 | 0.0% | $8,001 | $160(+2.0%) | Aug 2, 2024 | Utilities | 1 / 0 | $150.29Nov 6, 2026 |
| OKTAOkta, Inc. | 48.1 | $8,113 | 0.0% | $3,936 | $4,177(+106.1%) | Apr 8, 2025 | Technology | 12 / 15 | $168.69Nov 6, 2026 |
| MOHMolina Healthcare, Inc. | 38.8 | $8,104 | 0.0% | $7,411 | $693(+9.4%) | Mar 30, 2026 | Healthcare | 10 / 8 | $208.99Nov 6, 2026 |
| CARRCarrier Global Corporation | 154.6 | $8,097 | 0.0% | $8,922 | -$825(-9.3%) | Sep 11, 2026 | Industrials | 18 / 23 | $52.38Nov 6, 2026 |
| VICIVICI Properties Inc. | 322.2 | $7,988 | 0.0% | $8,001 | -$13(-0.2%) | Sep 11, 2026 | Real Estate | 16 / 18 | $24.79Nov 6, 2026 |
| DRIDarden Restaurants, Inc. | 35.0 | $7,918 | 0.0% | $7,171 | $747(+10.4%) | Jun 30, 2026 | Consumer Cyclical | 6 / 7 | $226.35Nov 6, 2026 |
| AZNAstraZeneca PLC | 42.1 | $7,854 | 0.0% | $8,001 | -$146(-1.8%) | Mar 13, 2026 | Healthcare | 1 / 1 | $186.43Nov 6, 2026 |
| PSKYParamount Skydance Corporation | 803.3 | $7,852 | 0.0% | $8,001 | -$149(-1.9%) | Sep 25, 2026 | Communication Services | 1 / 1 | $9.77Oct 22, 2026 |
| GENIGenius Sports Limited | 1,292.5 | $7,716 | 0.0% | $8,001 | -$284(-3.6%) | Feb 5, 2026 | Communication Services | 1 / 0 | $5.97Nov 6, 2026 |
| GPCGenuine Parts Company | 62.0 | $7,608 | 0.0% | $8,238 | -$630(-7.6%) | Sep 11, 2026 | Consumer Cyclical | 15 / 15 | $122.80Nov 6, 2026 |
| TTDThe Trade Desk, Inc. | 587.9 | $7,601 | 0.0% | $13,618 | -$6,017(-44.2%) | Jun 16, 2026 | Communication Services | 10 / 6 | $12.93Nov 6, 2026 |
| WTWWillis Towers Watson Public Limited Company | 22.2 | $7,304 | 0.0% | $4,505 | $2,799(+62.1%) | Jan 29, 2026 | Financial Services | 4 / 5 | $328.86Nov 6, 2026 |
| CASYCasey's General Stores, Inc. | 10.6 | $7,276 | 0.0% | $8,001 | -$724(-9.1%) | Sep 4, 2026 | Consumer Cyclical | 1 / 0 | $687.64Nov 6, 2026 |
| PODDInsulet Corporation | 48.9 | $7,168 | 0.0% | $7,011 | $157(+2.2%) | Sep 25, 2026 | Healthcare | 13 / 15 | $146.51Nov 6, 2026 |
| NRGNRG Energy, Inc. | 79.7 | $7,038 | 0.0% | $8,001 | -$963(-12.0%) | Sep 25, 2026 | Utilities | 2 / 1 | $88.29Nov 6, 2026 |
| AESThe AES Corporation | 467.0 | $6,945 | 0.0% | $8,001 | -$1,056(-13.2%) | Aug 2, 2024 | Utilities | 1 / 0 | $14.87Nov 6, 2026 |
| MTNVail Resorts, Inc. | 42.4 | $6,730 | 0.0% | $8,001 | -$1,271(-15.9%) | May 19, 2020 | Consumer Cyclical | 1 / 0 | $158.59Nov 6, 2026 |
| AKAMAkamai Technologies, Inc. | 78.6 | $6,535 | 0.0% | $6,843 | -$309(-4.5%) | Jan 29, 2026 | Technology | 5 / 5 | $83.09Nov 6, 2026 |
| DKSDICK'S Sporting Goods, Inc. | 46.2 | $6,506 | 0.0% | $3,477 | $3,028(+87.1%) | Jun 29, 2023 | Consumer Cyclical | 1 / 1 | $140.82Nov 6, 2026 |
| FFIVF5, Inc. | 20.6 | $6,407 | 0.0% | $8,001 | -$1,594(-19.9%) | May 27, 2026 | Technology | 2 / 2 | $310.84Nov 6, 2026 |
| UDRUDR, Inc. | 174.0 | $6,364 | 0.0% | $6,061 | $302(+5.0%) | Mar 23, 2026 | Real Estate | 9 / 10 | $36.58Nov 6, 2026 |
| FICOFair Isaac Corporation | 9.0 | $6,356 | 0.0% | $9,635 | -$3,279(-34.0%) | Apr 24, 2026 | Technology | 7 / 6 | $704.55Nov 6, 2026 |
| WPCW. P. Carey Inc. | 96.5 | $6,276 | 0.0% | $8,001 | -$1,724(-21.5%) | Feb 11, 2020 | Real Estate | 1 / 0 | $65.05Nov 6, 2026 |
| BIOBio-Rad Laboratories, Inc. | 16.3 | $6,228 | 0.0% | $8,001 | -$1,773(-22.2%) | May 10, 2022 | Healthcare | 1 / 0 | $381.57Nov 6, 2026 |
| PEverpure, Inc. | 63.5 | $6,143 | 0.0% | $8,001 | -$1,857(-23.2%) | Sep 25, 2026 | Technology | 1 / 0 | $96.75Nov 6, 2026 |
| HHHHoward Hughes Holdings Inc. | 77.8 | $6,044 | 0.0% | $3,261 | $2,782(+85.3%) | May 23, 2023 | Real Estate | 1 / 1 | $77.73Nov 6, 2026 |
| HOGHarley-Davidson, Inc. | 179.2 | $5,853 | 0.0% | $8,001 | -$2,147(-26.8%) | Nov 3, 2022 | Consumer Cyclical | 1 / 0 | $32.66Nov 6, 2026 |
| NKENIKE, Inc. | 149.4 | $5,767 | 0.0% | $6,611 | -$844(-12.8%) | Aug 24, 2026 | Consumer Cyclical | 24 / 25 | $38.59Nov 6, 2026 |
| HUBSHubSpot, Inc. | 28.7 | $5,762 | 0.0% | $8,001 | -$2,239(-28.0%) | Nov 3, 2022 | Technology | 2 / 1 | $200.61Nov 6, 2026 |
| MCHPMicrochip Technology Incorporated | 98.3 | $5,736 | 0.0% | $8,001 | -$2,265(-28.3%) | Aug 10, 2026 | Technology | 13 / 10 | $58.35Nov 6, 2026 |
| CMICummins Inc. | 12.6 | $5,687 | 0.0% | $3,328 | $2,359(+70.9%) | Feb 5, 2026 | Industrials | 3 / 2 | $450.07Nov 6, 2026 |
| ALNYAlnylam Pharmaceuticals, Inc. | 36.4 | $5,680 | 0.0% | $8,001 | -$2,320(-29.0%) | Dec 6, 2022 | Healthcare | 1 / 0 | $155.94Nov 6, 2026 |
| TMUST-Mobile US, Inc. | 34.5 | $5,591 | 0.0% | $6,292 | -$702(-11.2%) | Sep 25, 2026 | Communication Services | 23 / 17 | $162.01Nov 6, 2026 |
| ETREntergy Corporation | 49.1 | $5,433 | 0.0% | $2,968 | $2,465(+83.0%) | Jan 29, 2026 | Utilities | 1 / 1 | $110.55Nov 6, 2026 |
| ESTCElastic N.V. | 59.8 | $5,146 | 0.0% | $6,508 | -$1,362(-20.9%) | Jan 23, 2025 | Technology | 2 / 2 | $86.08Nov 6, 2026 |
| CZRCaesars Entertainment, Inc. | 174.1 | $5,090 | 0.0% | $5,156 | -$66(-1.3%) | Jan 29, 2026 | Consumer Cyclical | 6 / 11 | $29.23Nov 6, 2026 |
| CIENCiena Corporation | 18.2 | $4,432 | 0.0% | $7,099 | -$2,666(-37.6%) | Sep 11, 2026 | Technology | 6 / 3 | $243.39Nov 6, 2026 |
| CTVACorteva, Inc. | 365.5 | $4,349 | 0.0% | $26,951 | -$22,602(-83.9%) | Sep 4, 2026 | Basic Materials | 14 / 14 | $11.90Nov 6, 2026 |
| MASMasco Corporation | 51.3 | $4,217 | 0.0% | $3,704 | $514(+13.9%) | Sep 11, 2026 | Industrials | 7 / 7 | $82.22Nov 6, 2026 |
| ACIAlbertsons Companies, Inc. | 326.6 | $4,177 | 0.0% | $5,671 | -$1,494(-26.3%) | Sep 22, 2026 | Consumer Defensive | 14 / 7 | $12.79Nov 6, 2026 |
| FISFidelity National Information Services, Inc. | 142.6 | $4,097 | 0.0% | $7,443 | -$3,346(-45.0%) | Nov 12, 2024 | Technology | 6 / 11 | $28.73Nov 6, 2026 |
| SNAPSnap Inc. | 716.8 | $3,555 | 0.0% | $14,583 | -$11,027(-75.6%) | May 4, 2023 | Communication Services | 8 / 7 | $4.96Nov 6, 2026 |
| AMTAmerican Tower Corporation | 17.0 | $3,218 | 0.0% | $3,054 | $164(+5.4%) | Sep 25, 2026 | Real Estate | 34 / 27 | $188.79Nov 6, 2026 |
| WUThe Western Union Company | 460.9 | $3,171 | 0.0% | $8,001 | -$4,830(-60.4%) | May 5, 2022 | Financial Services | 1 / 0 | $6.88Nov 6, 2026 |
| AAPAdvance Auto Parts, Inc. | 68.1 | $3,100 | 0.0% | $8,001 | -$4,900(-61.2%) | May 19, 2023 | Consumer Cyclical | 1 / 0 | $45.50Nov 6, 2026 |
| ADSKAutodesk, Inc. | 11.7 | $3,073 | 0.0% | $2,772 | $300(+10.8%) | Jul 7, 2026 | Technology | 18 / 20 | $261.72Nov 6, 2026 |
| COTYCoty Inc. | 615.3 | $2,492 | 0.0% | $3,883 | -$1,391(-35.8%) | Jun 29, 2023 | Consumer Defensive | 1 / 1 | $4.05Nov 6, 2026 |
| NVTnVent Electric plc | 22.7 | $2,406 | 0.0% | $2,377 | $29(+1.2%) | Jul 27, 2026 | Industrials | 1 / 1 | $106.22Nov 6, 2026 |
| KHCThe Kraft Heinz Company | 96.5 | $2,376 | 0.0% | $2,424 | -$48(-2.0%) | Jan 29, 2026 | Consumer Defensive | 13 / 16 | $24.61Nov 6, 2026 |
| ATOAtmos Energy Corporation | 13.4 | $2,313 | 0.0% | $1,736 | $577(+33.3%) | Jan 29, 2026 | Utilities | 1 / 1 | $173.22Nov 6, 2026 |
| GTMZoomInfo Technologies Inc. | 656.6 | $2,298 | 0.0% | $24,002 | -$21,703(-90.4%) | Nov 2, 2022 | Technology | 3 / 0 | $3.50Nov 6, 2026 |
| SLBSLB N.V. | 43.2 | $2,156 | 0.0% | $1,481 | $675(+45.6%) | May 5, 2022 | Energy | 1 / 1 | $49.92Nov 6, 2026 |
| FNDFloor & Decor Holdings, Inc. | 39.3 | $2,012 | 0.0% | $2,735 | -$723(-26.4%) | Jan 10, 2024 | Consumer Cyclical | 1 / 1 | $51.25Nov 6, 2026 |
| GLOBGlobant S.A. | 41.9 | $1,987 | 0.0% | $8,001 | -$6,014(-75.2%) | May 23, 2022 | Technology | 1 / 0 | $47.41Nov 6, 2026 |
| OMCOmnicom Group Inc. | 22.1 | $1,908 | 0.0% | $1,644 | $264(+16.1%) | Mar 29, 2026 | Communication Services | 4 / 5 | $86.37Nov 6, 2026 |
| EMNEastman Chemical Company | 29.5 | $1,901 | 0.0% | $2,505 | -$604(-24.1%) | Aug 4, 2025 | Basic Materials | 5 / 4 | $64.41Nov 6, 2026 |
| WECWEC Energy Group, Inc. | 16.3 | $1,886 | 0.0% | $1,467 | $418(+28.5%) | Jan 29, 2026 | Utilities | 1 / 1 | $115.87Nov 6, 2026 |
| WHRWhirlpool Corporation | 58.6 | $1,789 | 0.0% | $7,137 | -$5,348(-74.9%) | Dec 4, 2023 | Consumer Cyclical | 3 / 2 | $30.54Nov 6, 2026 |
| CFCF Industries Holdings, Inc. | 14.6 | $1,739 | 0.0% | $1,066 | $672(+63.1%) | Sep 5, 2025 | Basic Materials | 3 / 3 | $119.39Nov 6, 2026 |
| STZConstellation Brands, Inc. | 10.6 | $1,504 | 0.0% | $1,532 | -$29(-1.9%) | Sep 11, 2026 | Consumer Defensive | 18 / 15 | $141.97Nov 6, 2026 |
| FSLRFirst Solar, Inc. | 6.7 | $1,353 | 0.0% | $1,427 | -$74(-5.2%) | Sep 11, 2026 | Technology | 7 / 8 | $201.14Nov 6, 2026 |
| MTBM&T Bank Corporation | 5.7 | $1,242 | 0.0% | $874 | $368(+42.1%) | Jan 29, 2026 | Financial Services | 6 / 9 | $217.75Nov 6, 2026 |
| PLTKPlaytika Holding Corp. | 482.8 | $1,178 | 0.0% | $8,001 | -$6,822(-85.3%) | May 5, 2022 | Communication Services | 1 / 1 | $2.44Nov 6, 2026 |
| CHRWC.H. Robinson Worldwide, Inc. | 8.2 | $1,021 | 0.0% | $1,176 | -$155(-13.2%) | Sep 4, 2026 | Industrials | 3 / 4 | $125.33Nov 6, 2026 |
| TSNTyson Foods, Inc. | 17.0 | $1,013 | 0.0% | $846 | $167(+19.8%) | Jan 17, 2025 | Consumer Defensive | 4 / 3 | $59.68Nov 6, 2026 |
| FMCFMC Corporation | 172.3 | $970 | 0.0% | $10,452 | -$9,482(-90.7%) | Jan 17, 2025 | Basic Materials | 6 / 6 | $5.63Nov 6, 2026 |
| DDominion Energy, Inc. | 11.1 | $764 | 0.0% | $625 | $139(+22.3%) | Jan 29, 2026 | Utilities | 1 / 1 | $68.60Nov 6, 2026 |
| PLUGPlug Power Inc. | 476.7 | $691 | 0.0% | $7,447 | -$6,756(-90.7%) | Nov 3, 2022 | Industrials | 2 / 2 | $1.45Nov 6, 2026 |
| HSTHost Hotels & Resorts, Inc. | 27.4 | $676 | 0.0% | $442 | $233(+52.7%) | Jan 29, 2026 | Real Estate | 3 / 3 | $24.62Nov 6, 2026 |
| OTISOtis Worldwide Corporation | 7.7 | $606 | 0.0% | $600 | $6(+1.1%) | Sep 25, 2026 | Industrials | 15 / 14 | $78.96Nov 6, 2026 |
| DUKDuke Energy Corporation | 4.0 | $517 | 0.0% | $461 | $56(+12.2%) | Jan 29, 2026 | Utilities | 1 / 1 | $127.78Nov 6, 2026 |
| GGenpact Limited | 11.3 | $479 | 0.0% | $435 | $43(+10.0%) | May 10, 2022 | Technology | 1 / 1 | $42.27Nov 6, 2026 |
| AAgilent Technologies, Inc. | 2.5 | $439 | 0.0% | $337 | $102(+30.4%) | Jun 30, 2026 | Healthcare | 11 / 13 | $174.76Nov 6, 2026 |
| RITMRithm Capital Corp. | 36.0 | $332 | 0.0% | $288 | $44(+15.1%) | Mar 14, 2023 | Real Estate | 1 / 1 | $9.23Nov 6, 2026 |
| LCIDLucid Group, Inc. | 100.9 | $332 | 0.0% | $8,001 | -$7,669(-95.9%) | Jan 11, 2023 | Consumer Cyclical | 1 / 0 | $3.29Nov 6, 2026 |
| GDDYGoDaddy Inc. | 2.5 | $290 | 0.0% | $218 | $72(+32.9%) | Aug 3, 2026 | Technology | 5 / 5 | $114.38Nov 6, 2026 |
| CHPTChargePoint Holdings, Inc. | 24.6 | $285 | 0.0% | $6,417 | -$6,132(-95.6%) | Dec 6, 2022 | Consumer Cyclical | 2 / 1 | $11.59Nov 6, 2026 |
| KRCKilroy Realty Corporation | 7.7 | $276 | 0.0% | $226 | $51(+22.4%) | Jun 26, 2023 | Real Estate | 1 / 3 | $35.82Nov 6, 2026 |
| ORLYO'Reilly Automotive, Inc. | 1.7 | $157 | 0.0% | $148 | $9(+6.3%) | Sep 25, 2026 | Consumer Cyclical | 7 / 8 | $89.89Nov 6, 2026 |
| CPRICapri Holdings Limited | 3.9 | $81 | 0.0% | $162 | -$81(-50.0%) | Mar 14, 2023 | Consumer Cyclical | 1 / 1 | $20.54Nov 6, 2026 |
| SOThe Southern Company | 0.6 | $52 | 0.0% | $50 | $2(+4.2%) | Jan 29, 2026 | Utilities | 1 / 2 | $92.34Nov 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
- Technology25.5%$10M
- Financial Services17.3%$6.8M
- Healthcare14.9%$5.9M
- Industrials10.3%$4M
- Consumer Cyclical10.0%$3.9M
- Consumer Defensive9.3%$3.7M
- Real Estate3.1%$1.2M
- Communication Services2.9%$1.1M
- Basic Materials2.8%$1.1M
- Utilities2.3%$920.9K
- Energy1.7%$659.2K
- Unclassified0.0%$10.8K
Excluded from the model
- 25,508 disclosed rows in total; 13,372 rows modelled.
- 10,215 rows had no published ticker (match confidence below the publish threshold).
- 52 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 146 rows had no closing price within the lookup window of the trade date.
- 1,033 rows were an exchange or an unknown transaction type.
- 466 sells had no modelled shares to sell ($21.3M of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.