| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| MSFT | 897,889 | $334.9M | 8% | 2026-06-30 | TRIMMED |
| COST | 310,417 | $290.4M | 7% | 2026-06-30 | TRIMMED |
| RSG | 1,181,957 | $251.9M | 6% | 2026-06-30 | TRIMMED |
| SHW | 672,706 | $231.6M | 6% | 2026-06-30 | TRIMMED |
| APH | 1,101,659 | $194.2M | 5% | 2026-06-30 | TRIMMED |
| AMZN | 800,378 | $190.8M | 5% | 2026-06-30 | ADDED |
| MA | 344,319 | $176.8M | 4% | 2026-06-30 | TRIMMED |
| IBM | 487,018 | $137.0M | 3% | 2026-06-30 | ADDED |
| HD | 379,338 | $133.8M | 3% | 2026-06-30 | TRIMMED |
| CTAS | 756,419 | $128.7M | 3% | 2026-06-30 | TRIMMED |
| AAPL | 397,628 | $115.1M | 3% | 2026-06-30 | ADDED |
| COF | 599,451 | $109.4M | 3% | 2026-03-31 | CLOSED |
| AXP | 302,256 | $102.2M | 2% | 2026-06-30 | TRIMMED |
| AJG | 413,100 | $94.8M | 2% | 2026-06-30 | TRIMMED |
| WRB | 1,339,877 | $94.5M | 2% | 2026-06-30 | TRIMMED |
| MCO | 178,199 | $80.7M | 2% | 2026-06-30 | TRIMMED |
| ETN | 157,752 | $67.2M | 2% | 2026-06-30 | ADDED |
| DE | 99,965 | $63.4M | 2% | 2026-06-30 | ADDED |
| PH | 54,149 | $53.0M | 1% | 2026-06-30 | TRIMMED |
| MS | 250,782 | $52.4M | 1% | 2026-06-30 | TRIMMED |
| XYL | 421,515 | $49.8M | 1% | 2026-06-30 | ADDED |
| V | 122,518 | $42.0M | 1% | 2026-06-30 | ADDED |
| MDT | 516,815 | $40.4M | 1% | 2026-06-30 | ADDED |
| BRK-B | 71,884 | $36.0M | 1% | 2026-06-30 | TRIMMED |
| BAH | 258,960 | $33.3M | 1% | 2024-12-31 | CLOSED |
| ORLY | 346,404 | $31.9M | 1% | 2026-06-30 | TRIMMED |
| GOOGL | 89,243 | $31.5M | 1% | 2026-06-30 | ADDED |
| SPY | 42,095 | $31.4M | 1% | 2026-06-30 | ADDED |
| PGR | 143,145 | $31.3M | 1% | 2026-06-30 | TRIMMED |
| TROW | 267,963 | $30.5M | 1% | 2026-06-30 | ADDED |
| TXN | 99,449 | $29.6M | 1% | 2026-06-30 | TRIMMED |
| DD | 341,500 | $26.2M | 1% | 2024-03-31 | CLOSED |
| META | 46,247 | $26.1M | 1% | 2026-06-30 | TRIMMED |
| FERG | 109,346 | $26.0M | 1% | 2026-06-30 | ADDED |
| BNY | 170,371 | $24.6M | 1% | 2026-06-30 | TRIMMED |
| DOW | 387,000 | $22.4M | 1% | 2024-03-31 | CLOSED |
| CTVA | 385,000 | $22.2M | 1% | 2024-03-31 | CLOSED |
| TMO | 35,458 | $17.8M | 0% | 2026-06-30 | TRIMMED |
| BX | 125,345 | $14.7M | 0% | 2026-06-30 | TRIMMED |
| BOBS | 905,958 | $14.3M | 0% | 2026-06-30 | NEW |
| AVGO | 37,072 | $14.0M | 0% | 2026-06-30 | TRIMMED |
| HUBB | 25,857 | $13.5M | 0% | 2026-06-30 | ADDED |
| JPM | 39,093 | $12.8M | 0% | 2026-06-30 | TRIMMED |
| UBS | 285,184 | $11.1M | 0% | 2026-03-31 | CLOSED |
| RJF | 73,945 | $10.7M | 0% | 2026-03-31 | CLOSED |
| AADX | 467,320 | $10.6M | 0% | 2026-06-30 | NEW |
| DPZ | 35,812 | $10.6M | 0% | 2026-06-30 | TRIMMED |
| MCD | 37,333 | $10.1M | 0% | 2026-06-30 | TRIMMED |
| UPS | 88,496 | $9.7M | 0% | 2025-03-31 | CLOSED |
| TSM | 20,326 | $9.7M | 0% | 2026-06-30 | ADDED |
| FNF | 170,309 | $9.0M | 0% | 2024-03-31 | CLOSED |
| LRCX | 20,704 | $9.0M | 0% | 2026-06-30 | TRIMMED |
| NVDA | 43,765 | $8.8M | 0% | 2026-06-30 | TRIMMED |
| TDY | 12,840 | $8.6M | 0% | 2026-06-30 | ADDED |
| AZO | 2,678 | $8.6M | 0% | 2026-06-30 | TRIMMED |
| VRSK | 46,829 | $8.4M | 0% | 2026-06-30 | ADDED |
| ADI | 20,643 | $8.2M | 0% | 2026-06-30 | TRIMMED |
| YUM | 51,253 | $8.2M | 0% | 2026-06-30 | ADDED |
| LAZ | 206,798 | $7.9M | 0% | 2024-06-30 | CLOSED |
| IDXX | 14,862 | $7.8M | 0% | 2026-06-30 | TRIMMED |
| MNST | 129,688 | $7.7M | 0% | 2024-03-31 | CLOSED |
| VST | 47,072 | $7.5M | 0% | 2026-06-30 | TRIMMED |
| RL | 21,634 | $7.4M | 0% | 2026-03-31 | CLOSED |
| COKE | 38,853 | $7.4M | 0% | 2026-06-30 | TRIMMED |
| CSCO | 60,677 | $7.1M | 0% | 2026-06-30 | ADDED |
| CLH | 23,671 | $7.1M | 0% | 2026-06-30 | TRIMMED |
| AN | 37,463 | $7.0M | 0% | 2026-06-30 | ADDED |
| LLY | 5,720 | $6.9M | 0% | 2026-06-30 | TRIMMED |
| LOAR | 85,093 | $6.9M | 0% | 2026-06-30 | NEW |
| CVX | 40,847 | $6.8M | 0% | 2026-06-30 | ADDED |
| WM | 30,372 | $6.8M | 0% | 2026-06-30 | TRIMMED |
| ABT | 74,174 | $6.7M | 0% | 2026-06-30 | ADDED |
| QQQ | 8,997 | $6.6M | 0% | 2026-06-30 | ADDED |
| TJX | 42,666 | $6.5M | 0% | 2026-06-30 | TRIMMED |
| APG | 147,693 | $6.3M | 0% | 2026-06-30 | TRIMMED |
| CET | 117,162 | $6.1M | 0% | 2026-06-30 | ADDED |
| BRC | 65,311 | $6.0M | 0% | 2026-06-30 | ADDED |
| EMR | 41,762 | $6.0M | 0% | 2026-06-30 | ADDED |
| AXON | 10,462 | $5.9M | 0% | 2026-06-30 | NEW |
| KO | 71,623 | $5.8M | 0% | 2026-06-30 | ADDED |
| VRT | 17,383 | $5.8M | 0% | 2026-06-30 | ADDED |
| ODFL | 35,658 | $5.8M | 0% | 2025-06-30 | CLOSED |
| LPLA | 21,178 | $5.6M | 0% | 2024-03-31 | CLOSED |
| TORO | 57,186 | $5.6M | 0% | 2026-06-30 | TRIMMED |
| TTD | 46,161 | $5.4M | 0% | 2024-12-31 | CLOSED |
| CW | 7,157 | $5.4M | 0% | 2026-06-30 | TRIMMED |
| MTD | 4,576 | $5.4M | 0% | 2025-03-31 | CLOSED |
| FTAI | 19,768 | $5.3M | 0% | 2026-06-30 | TRIMMED |
| SKWD | 121,901 | $5.3M | 0% | 2026-03-31 | CLOSED |
| JNJ | 20,745 | $5.3M | 0% | 2026-06-30 | TRIMMED |
| BATRA | 100,250 | $5.2M | 0% | 2026-06-30 | ADDED |
| MUSA | 12,841 | $5.2M | 0% | 2025-12-31 | CLOSED |
| WYNN | 41,619 | $5.0M | 0% | 2025-12-31 | CLOSED |
| FIVE | 66,400 | $5.0M | 0% | 2025-03-31 | CLOSED |
| KR | 87,450 | $4.9M | 0% | 2026-06-30 | TRIMMED |
| WMG | 147,035 | $4.6M | 0% | 2024-09-30 | CLOSED |
| AMAT | 6,347 | $4.6M | 0% | 2026-06-30 | TRIMMED |
| AEIS | 12,238 | $4.6M | 0% | 2026-06-30 | NEW |
| WMT | 39,408 | $4.5M | 0% | 2026-06-30 | TRIMMED |
| DECK | 41,649 | $4.3M | 0% | 2025-06-30 | CLOSED |
| ABBV | 16,964 | $4.3M | 0% | 2026-06-30 | TRIMMED |
| MDY | 7,773 | $3.9M | 0% | 2023-12-31 | CLOSED |
| NVT | 22,984 | $3.9M | 0% | 2026-06-30 | ADDED |
| BLK | 3,974 | $3.8M | 0% | 2026-06-30 | TRIMMED |
| DT | 80,715 | $3.8M | 0% | 2025-03-31 | CLOSED |
| FICO | 2,244 | $3.8M | 0% | 2025-12-31 | CLOSED |
| LULU | 33,063 | $3.8M | 0% | 2026-06-30 | ADDED |
| TLN | 9,784 | $3.8M | 0% | 2026-06-30 | ADDED |
| BJ | 42,901 | $3.7M | 0% | 2026-06-30 | TRIMMED |
| XOM | 27,282 | $3.7M | 0% | 2026-06-30 | NEW |
| UNF | 21,750 | $3.6M | 0% | 2025-09-30 | CLOSED |
| LII | 7,302 | $3.5M | 0% | 2025-12-31 | CLOSED |
| MMED | 232,299 | $3.5M | 0% | 2026-06-30 | ADDED |
| UNH | 8,178 | $3.4M | 0% | 2026-06-30 | TRIMMED |
| SYK | 10,754 | $3.4M | 0% | 2026-06-30 | ADDED |
| UNP | 12,308 | $3.3M | 0% | 2026-06-30 | TRIMMED |
| ITT | 16,894 | $3.3M | 0% | 2026-06-30 | NEW |
| TSCO | 104,297 | $3.3M | 0% | 2026-06-30 | TRIMMED |
| SHAK | 58,044 | $3.3M | 0% | 2026-06-30 | NEW |
| CWST | 42,542 | $3.2M | 0% | 2023-09-30 | CLOSED |
| LIN | 6,241 | $3.2M | 0% | 2026-06-30 | TRIMMED |
| HUBS | 5,599 | $3.1M | 0% | 2025-06-30 | CLOSED |
| WSM | 14,752 | $2.9M | 0% | 2025-09-30 | CLOSED |
| LAD | 9,665 | $2.8M | 0% | 2026-06-30 | ADDED |
| HSY | 14,193 | $2.7M | 0% | 2024-09-30 | CLOSED |
| HAS | 32,239 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| TEL | 12,069 | $2.5M | 0% | 2026-03-31 | CLOSED |
| DAN | 87,848 | $2.4M | 0% | 2026-06-30 | NEW |
| ROP | 6,665 | $2.3M | 0% | 2026-06-30 | ADDED |
| CHDN | 19,434 | $2.3M | 0% | 2023-09-30 | CLOSED |
| EME | 2,697 | $2.2M | 0% | 2026-06-30 | TRIMMED |
| RTX | 11,685 | $2.2M | 0% | 2026-06-30 | ADDED |
| NEE | 25,079 | $2.2M | 0% | 2026-06-30 | TRIMMED |
| PSKY | 159,471 | $2.1M | 0% | 2025-12-31 | CLOSED |
| MRP | 80,242 | $2.1M | 0% | 2025-03-31 | CLOSED |
| ETSY | 44,906 | $2.1M | 0% | 2025-03-31 | CLOSED |
| DOCS | 100,793 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| OXY | 37,971 | $2.0M | 0% | 2024-09-30 | CLOSED |
| CMI | 2,729 | $1.9M | 0% | 2026-06-30 | ADDED |
| MSCI | 3,447 | $1.9M | 0% | 2026-06-30 | ADDED |
| ZTS | 26,857 | $1.9M | 0% | 2026-06-30 | ADDED |
| LOW | 8,752 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| LE | 258,300 | $1.9M | 0% | 2023-09-30 | CLOSED |
| CAT | 1,802 | $1.9M | 0% | 2026-06-30 | ADDED |
| FLS | 25,863 | $1.9M | 0% | 2026-06-30 | ADDED |
| RYAN | 33,500 | $1.9M | 0% | 2025-09-30 | CLOSED |
| PG | 12,638 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| APP | 3,585 | $1.8M | 0% | 2026-06-30 | TRIMMED |
| CSL | 5,737 | $1.8M | 0% | 2025-12-31 | CLOSED |
| MRK | 13,953 | $1.8M | 0% | 2026-06-30 | TRIMMED |
| AMP | 3,795 | $1.7M | 0% | 2026-06-30 | TRIMMED |
| HON | 7,607 | $1.7M | 0% | 2026-06-30 | ADDED |
| HONA | 7,592 | $1.7M | 0% | 2026-06-30 | NEW |
| GE | 5,435 | $1.7M | 0% | 2025-12-31 | CLOSED |
| CB | 4,703 | $1.6M | 0% | 2026-06-30 | ADDED |
| TRUP | 54,588 | $1.5M | 0% | 2024-03-31 | CLOSED |
| KVUE | 69,719 | $1.5M | 0% | 2023-12-31 | CLOSED |
| PEP | 11,007 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| SBUX | 14,512 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| MNDY | 5,227 | $1.5M | 0% | 2024-09-30 | CLOSED |
| CVS | 20,496 | $1.4M | 0% | 2023-09-30 | CLOSED |
| TKR | 9,450 | $1.4M | 0% | 2026-06-30 | NEW |
| NOW | 13,543 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| CNOB | 49,606 | $1.3M | 0% | 2025-12-31 | CLOSED |
| NVO | 25,397 | $1.3M | 0% | 2025-12-31 | CLOSED |
| EPD | 40,000 | $1.3M | 0% | 2025-12-31 | CLOSED |
| PLTR | 10,776 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| BAC | 21,749 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| FAST | 25,306 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| AMGN | 3,302 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| GD | 3,374 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| URI | 1,053 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| WFC | 13,538 | $1.1M | 0% | 2026-06-30 | ADDED |
| ORCL | 7,547 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| ASML | 1,357 | $1.1M | 0% | 2025-06-30 | CLOSED |
| ECL | 3,824 | $1.1M | 0% | 2026-06-30 | ADDED |
| PNC | 4,316 | $1.1M | 0% | 2026-06-30 | ADDED |
| CSX | 21,257 | $1.0M | 0% | 2026-06-30 | ADDED |
| TWLO | 4,889 | $1.0M | 0% | 2026-06-30 | ADDED |
| AZN | 5,268 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| ASTS | 11,027 | $1.0M | 0% | 2026-06-30 | NEW |
| CP | 11,196 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| AVAV | 5,812 | $1.0M | 0% | 2026-06-30 | NEW |
| ATI | 4,814 | $0.9M | 0% | 2026-06-30 | ADDED |
| LMT | 1,825 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| ESTC | 12,303 | $0.9M | 0% | 2025-12-31 | CLOSED |
| CLBT | 41,651 | $0.9M | 0% | 2024-12-31 | CLOSED |
| HBAN | 51,683 | $0.9M | 0% | 2026-06-30 | ADDED |
| BMBL | 210,000 | $0.9M | 0% | 2025-03-31 | CLOSED |
| AMD | 1,558 | $0.9M | 0% | 2026-06-30 | ADDED |
| ROK | 3,421 | $0.9M | 0% | 2025-03-31 | CLOSED |
| PM | 4,857 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| GEV | 1,331 | $0.9M | 0% | 2025-12-31 | CLOSED |
| SUNB | 11,618 | $0.9M | 0% | 2026-06-30 | NEW |
| CSGP | 30,320 | $0.9M | 0% | 2026-06-30 | NEW |
| LUNR | 39,780 | $0.9M | 0% | 2026-06-30 | NEW |
| DKS | 3,750 | $0.9M | 0% | 2026-06-30 | NEW |
| PSX | 5,015 | $0.8M | 0% | 2026-06-30 | ADDED |
| OKE | 11,457 | $0.8M | 0% | 2025-12-31 | CLOSED |
| AAL | 73,868 | $0.8M | 0% | 2024-09-30 | CLOSED |
| FROG | 28,017 | $0.8M | 0% | 2024-09-30 | CLOSED |
| MCHP | 8,666 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| HWM | 2,879 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| TTWO | 3,023 | $0.8M | 0% | 2025-12-31 | CLOSED |
| NSC | 2,458 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| SPGI | 1,801 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| HUM | 1,543 | $0.7M | 0% | 2023-12-31 | CLOSED |
| TFC | 13,950 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| CNI | 5,800 | $0.7M | 0% | 2026-06-30 | NEW |
| TRGP | 3,954 | $0.7M | 0% | 2025-06-30 | CLOSED |
| AMG | 2,030 | $0.7M | 0% | 2026-06-30 | NEW |
| WRBY | 22,541 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| USB | 11,125 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| ROST | 3,092 | $0.7M | 0% | 2026-06-30 | ADDED |
| ACN | 5,266 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| ADSK | 2,201 | $0.7M | 0% | 2025-12-31 | CLOSED |
| QCOM | 3,491 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| BXMT | 30,000 | $0.6M | 0% | 2023-12-31 | CLOSED |
| COP | 6,062 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| DHR | 3,277 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| BXSL | 23,540 | $0.6M | 0% | 2025-12-31 | CLOSED |
| PYPL | 10,605 | $0.6M | 0% | 2025-12-31 | CLOSED |
| ITW | 2,285 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| ZWS | 12,010 | $0.6M | 0% | 2026-06-30 | NEW |
| CEG | 2,126 | $0.6M | 0% | 2026-03-31 | CLOSED |
| VMC | 1,969 | $0.6M | 0% | 2025-12-31 | CLOSED |
| DEO | 4,425 | $0.6M | 0% | 2024-06-30 | CLOSED |
| ISRG | 1,391 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| TSLA | 1,297 | $0.5M | 0% | 2026-06-30 | ADDED |
| SKY | 5,737 | $0.5M | 0% | 2025-03-31 | CLOSED |
| KNSL | 1,122 | $0.5M | 0% | 2025-06-30 | CLOSED |
| MRVL | 1,809 | $0.5M | 0% | 2026-06-30 | NEW |
| ABG | 2,250 | $0.5M | 0% | 2024-09-30 | CLOSED |
| COR | 1,572 | $0.5M | 0% | 2025-12-31 | CLOSED |
| DOV | 2,366 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| NOC | 763 | $0.5M | 0% | 2026-03-31 | CLOSED |
| CRM | 3,258 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| RELX | 10,454 | $0.5M | 0% | 2025-09-30 | CLOSED |
| APD | 1,665 | $0.5M | 0% | 2026-06-30 | ADDED |
| HCA | 1,246 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| ANET | 2,844 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| JCI | 4,030 | $0.5M | 0% | 2025-12-31 | CLOSED |
| MLM | 828 | $0.5M | 0% | 2026-06-30 | ADDED |
| HLT | 1,437 | $0.5M | 0% | 2026-06-30 | ADDED |
| ADP | 2,102 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| MPWR | 334 | $0.5M | 0% | 2026-06-30 | NEW |
| DASH | 2,478 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| NFLX | 6,403 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| TT | 898 | $0.4M | 0% | 2026-06-30 | ADDED |
| BALL | 7,937 | $0.4M | 0% | 2024-12-31 | CLOSED |
| CIEN | 891 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| BMY | 7,562 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| DGX | 2,000 | $0.4M | 0% | 2026-06-30 | NEW |
| PANW | 1,227 | $0.4M | 0% | 2026-06-30 | NEW |
| C | 3,530 | $0.4M | 0% | 2025-12-31 | CLOSED |
| WEC | 3,702 | $0.4M | 0% | 2025-03-31 | CLOSED |
| UBER | 4,040 | $0.4M | 0% | 2025-09-30 | CLOSED |
| IQV | 2,046 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| FSK | 20,050 | $0.4M | 0% | 2023-09-30 | CLOSED |
| AON | 1,186 | $0.4M | 0% | 2026-06-30 | ADDED |
| MDLZ | 6,797 | $0.4M | 0% | 2026-06-30 | NEW |
| CNM | 7,422 | $0.4M | 0% | 2025-12-31 | CLOSED |
| P | 5,700 | $0.4M | 0% | 2025-12-31 | CLOSED |
| AME | 1,575 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| PPG | 3,124 | $0.4M | 0% | 2026-06-30 | ADDED |
| FIX | 191 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| PROF | 65,000 | $0.4M | 0% | 2025-03-31 | CLOSED |
| T | 14,548 | $0.4M | 0% | 2025-12-31 | CLOSED |
| BKNG | 2,025 | $0.4M | 0% | 2026-06-30 | NEW |
| ALMU | 15,989 | $0.4M | 0% | 2026-06-30 | NEW |
| NVS | 2,250 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| WAT | 942 | $0.3M | 0% | 2024-12-31 | CLOSED |
| INTC | 2,495 | $0.3M | 0% | 2026-06-30 | NEW |
| MDB | 1,373 | $0.3M | 0% | 2024-06-30 | CLOSED |
| ADBE | 1,380 | $0.3M | 0% | 2026-03-31 | CLOSED |
| SBR | 4,533 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| BRO | 5,137 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| TGT | 2,516 | $0.3M | 0% | 2026-06-30 | NEW |
| RS | 867 | $0.3M | 0% | 2026-06-30 | ADDED |
| SCHW | 3,488 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| GS | 317 | $0.3M | 0% | 2026-06-30 | NEW |
| DIS | 3,325 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| KLAC | 1,060 | $0.3M | 0% | 2026-06-30 | NEW |
| CLS | 1,058 | $0.3M | 0% | 2025-12-31 | CLOSED |
| NDAQ | 3,941 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| COIN | 1,773 | $0.3M | 0% | 2026-03-31 | CLOSED |
| SMFG | 13,124 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| ALL | 1,299 | $0.3M | 0% | 2026-06-30 | NEW |
| WCN | 1,845 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| LH | 1,092 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| PWR | 803 | $0.3M | 0% | 2025-06-30 | CLOSED |
| FTNT | 2,850 | $0.3M | 0% | 2025-06-30 | CLOSED |
| ARES | 2,740 | $0.3M | 0% | 2026-03-31 | CLOSED |
| SHEL | 4,000 | $0.3M | 0% | 2025-12-31 | CLOSED |
| MAR | 1,164 | $0.3M | 0% | 2024-03-31 | CLOSED |
| CRS | 464 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| CME | 1,292 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| MU | 247 | $0.3M | 0% | 2026-06-30 | NEW |
| CL | 3,036 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| AMT | 1,444 | $0.3M | 0% | 2025-09-30 | CLOSED |
| TRV | 834 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| DRI | 1,664 | $0.3M | 0% | 2024-09-30 | CLOSED |
| HLN | 27,000 | $0.3M | 0% | 2025-12-31 | CLOSED |
| IAU | 3,572 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| INTU | 1,020 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| TRMB | 5,151 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| MKC | 3,910 | $0.3M | 0% | 2025-09-30 | CLOSED |
| RSI | 18,988 | $0.3M | 0% | 2024-12-31 | CLOSED |
| POOL | 653 | $0.3M | 0% | 2023-12-31 | CLOSED |
| GILD | 2,056 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| LEN | 2,465 | $0.3M | 0% | 2025-06-30 | CLOSED |
| ICE | 2,105 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| DUK | 2,179 | $0.3M | 0% | 2025-12-31 | CLOSED |
| MSI | 613 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| HURN | 2,038 | $0.3M | 0% | 2024-12-31 | CLOSED |
| CMG | 4,501 | $0.3M | 0% | 2025-06-30 | CLOSED |
| SRE | 3,698 | $0.3M | 0% | 2023-09-30 | CLOSED |
| FOUR | 3,038 | $0.2M | 0% | 2025-03-31 | CLOSED |
| NET | 1,005 | $0.2M | 0% | 2026-06-30 | NEW |
| THC | 1,470 | $0.2M | 0% | 2024-09-30 | CLOSED |
| GBDC | 16,166 | $0.2M | 0% | 2023-12-31 | CLOSED |
| SU | 5,500 | $0.2M | 0% | 2025-12-31 | CLOSED |
| CPRT | 6,212 | $0.2M | 0% | 2025-12-31 | CLOSED |
| RKLB | 2,392 | $0.2M | 0% | 2026-06-30 | NEW |
| CBOE | 1,000 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| NKE | 3,802 | $0.2M | 0% | 2025-12-31 | CLOSED |
| TDG | 183 | $0.2M | 0% | 2025-09-30 | CLOSED |
| CRDO | 1,632 | $0.2M | 0% | 2025-09-30 | CLOSED |
| CACI | 508 | $0.2M | 0% | 2026-06-30 | ADDED |
| IT | 889 | $0.2M | 0% | 2025-09-30 | CLOSED |
| MMM | 1,428 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| BN | 5,014 | $0.2M | 0% | 2025-12-31 | CLOSED |
| HIG | 1,738 | $0.2M | 0% | 2026-06-30 | ADDED |
| OWL | 17,703 | $0.2M | 0% | 2025-09-30 | CLOSED |
| AIG | 2,622 | $0.2M | 0% | 2025-12-31 | CLOSED |
| NUE | 1,000 | $0.2M | 0% | 2026-06-30 | NEW |
| KDP | 6,982 | $0.2M | 0% | 2023-09-30 | CLOSED |
| SNOW | 977 | $0.2M | 0% | 2025-09-30 | CLOSED |
| AEE | 2,205 | $0.2M | 0% | 2025-12-31 | CLOSED |
| ICFI | 3,007 | $0.2M | 0% | 2026-06-30 | NEW |
| MO | 3,267 | $0.2M | 0% | 2025-09-30 | CLOSED |
| VSEC | 942 | $0.2M | 0% | 2026-06-30 | NEW |
| USFD | 2,099 | $0.2M | 0% | 2026-06-30 | NEW |
| CDW | 1,760 | $0.2M | 0% | 2026-03-31 | CLOSED |
| CMCSA | 5,077 | $0.2M | 0% | 2024-09-30 | CLOSED |
| ATKR | 1,322 | $0.2M | 0% | 2023-12-31 | CLOSED |
| NVR | 29 | $0.2M | 0% | 2025-12-31 | CLOSED |
| BF-B | 3,703 | $0.2M | 0% | 2023-12-31 | CLOSED |
| EFX | 820 | $0.2M | 0% | 2025-09-30 | CLOSED |
| PFE | 8,662 | $0.2M | 0% | 2026-06-30 | NEW |
| SITM | 276 | $0.2M | 0% | 2026-06-30 | NEW |
| J | 1,550 | $0.2M | 0% | 2025-12-31 | CLOSED |
| INDV | 17,230 | $0.2M | 0% | 2023-12-31 | CLOSED |
| FISV | 4,149 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| IBIT | 6,107 | $0.2M | 0% | 2026-06-30 | NEW |
| GLD | 551 | $0.2M | 0% | 2026-06-30 | ADDED |
| COLB | 8,658 | $0.2M | 0% | 2025-06-30 | CLOSED |
| CRWD | 265 | $0.2M | 0% | 2026-06-30 | NEW |
| DOCU | 4,540 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| MDXG | 18,011 | $0.2M | 0% | 2024-12-31 | CLOSED |
| NMFC | 22,020 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| GENI | 17,890 | $0.2M | 0% | 2024-12-31 | CLOSED |
| ATEC | 10,325 | $0.1M | 0% | 2026-03-31 | CLOSED |
| MXCT | 21,933 | $0.1M | 0% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AADX | NEW | 0 | 467,320 | $10.6M |
| 2026-03-31 → 2026-06-30 | AAPL | ADDED | 194,352 | 397,628 | $65.7M |
| 2026-03-31 → 2026-06-30 | ABBV | TRIMMED | 17,920 | 16,964 | $0.4M |
| 2026-03-31 → 2026-06-30 | ABT | ADDED | 24,952 | 74,174 | $4.2M |
| 2026-03-31 → 2026-06-30 | ACN | TRIMMED | 7,205 | 5,266 | -$0.8M |
| 2026-03-31 → 2026-06-30 | ADI | TRIMMED | 21,871 | 20,643 | $1.2M |
| 2026-03-31 → 2026-06-30 | ADP | TRIMMED | 16,690 | 2,102 | -$2.9M |
| 2026-03-31 → 2026-06-30 | AEIS | NEW | 0 | 12,238 | $4.6M |
| 2026-03-31 → 2026-06-30 | AJG | TRIMMED | 490,488 | 413,100 | -$11.4M |
| 2026-03-31 → 2026-06-30 | ALMU | NEW | 0 | 15,989 | $0.4M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 6,368 | 6,347 | $2.4M |
| 2026-03-31 → 2026-06-30 | AMD | ADDED | 1,462 | 1,558 | $0.6M |
| 2026-03-31 → 2026-06-30 | AMG | NEW | 0 | 2,030 | $0.7M |
| 2026-03-31 → 2026-06-30 | AMGN | TRIMMED | 3,731 | 3,302 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AMP | TRIMMED | 3,804 | 3,795 | $0.1M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 749,864 | 800,378 | $34.6M |
| 2026-03-31 → 2026-06-30 | AN | ADDED | 26,072 | 37,463 | $1.9M |
| 2026-03-31 → 2026-06-30 | ANET | TRIMMED | 2,852 | 2,844 | $0.1M |
| 2026-03-31 → 2026-06-30 | AON | ADDED | 1,120 | 1,186 | $0.0M |
| 2026-03-31 → 2026-06-30 | APG | TRIMMED | 212,805 | 147,693 | -$2.4M |
| 2026-03-31 → 2026-06-30 | APH | TRIMMED | 1,361,331 | 1,101,659 | $22.2M |
| 2026-03-31 → 2026-06-30 | ASTS | NEW | 0 | 11,027 | $1.0M |
| 2026-03-31 → 2026-06-30 | ATI | ADDED | 2,469 | 4,814 | $0.6M |
| 2026-03-31 → 2026-06-30 | AVAV | NEW | 0 | 5,812 | $1.0M |
| 2026-03-31 → 2026-06-30 | AVGO | TRIMMED | 37,307 | 37,072 | $2.5M |
| 2026-03-31 → 2026-06-30 | AXON | NEW | 0 | 10,462 | $5.9M |
| 2026-03-31 → 2026-06-30 | AXP | TRIMMED | 325,516 | 302,256 | $3.8M |
| 2026-03-31 → 2026-06-30 | AZN | TRIMMED | 5,284 | 5,268 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AZO | TRIMMED | 18,458 | 2,678 | -$53.8M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 27,312 | 21,749 | -$0.1M |
| 2026-03-31 → 2026-06-30 | BJ | TRIMMED | 43,574 | 42,901 | -$0.5M |
| 2026-03-31 → 2026-06-30 | BKNG | NEW | 0 | 2,025 | $0.4M |
| 2026-03-31 → 2026-06-30 | BLK | TRIMMED | 4,659 | 3,974 | -$0.7M |
| 2026-03-31 → 2026-06-30 | BNY | TRIMMED | 184,267 | 170,371 | $2.8M |
| 2026-03-31 → 2026-06-30 | BOBS | NEW | 0 | 905,958 | $14.3M |
| 2026-03-31 → 2026-06-30 | BRC | ADDED | 12,500 | 65,311 | $5.0M |
| 2026-03-31 → 2026-06-30 | BRK-B | TRIMMED | 84,072 | 71,884 | -$4.3M |
| 2026-03-31 → 2026-06-30 | BRO | TRIMMED | 6,966 | 5,137 | -$0.1M |
| 2026-03-31 → 2026-06-30 | BX | TRIMMED | 135,118 | 125,345 | -$0.8M |
| 2026-03-31 → 2026-06-30 | CAT | ADDED | 1,215 | 1,802 | $1.1M |
| 2026-03-31 → 2026-06-30 | CB | ADDED | 1,217 | 4,703 | $1.2M |
| 2026-03-31 → 2026-06-30 | CET | ADDED | 107,162 | 117,162 | $0.8M |
| 2026-03-31 → 2026-06-30 | CIEN | TRIMMED | 966 | 891 | $0.1M |
| 2026-03-31 → 2026-06-30 | CLH | TRIMMED | 24,411 | 23,671 | $0.1M |
| 2026-03-31 → 2026-06-30 | CME | TRIMMED | 1,500 | 1,292 | -$0.2M |
| 2026-03-31 → 2026-06-30 | CMI | ADDED | 497 | 2,729 | $1.7M |
| 2026-03-31 → 2026-06-30 | COKE | TRIMMED | 43,891 | 38,853 | -$1.0M |
| 2026-03-31 → 2026-06-30 | COP | TRIMMED | 6,182 | 6,062 | -$0.2M |
| 2026-03-31 → 2026-06-30 | COST | TRIMMED | 336,645 | 310,417 | -$45.1M |
| 2026-03-31 → 2026-06-30 | CP | TRIMMED | 11,747 | 11,196 | $0.0M |
| 2026-03-31 → 2026-06-30 | CRM | TRIMMED | 3,679 | 3,258 | -$0.2M |
| 2026-03-31 → 2026-06-30 | CRS | TRIMMED | 699 | 464 | $0.0M |
| 2026-03-31 → 2026-06-30 | CRWD | NEW | 0 | 265 | $0.2M |
| 2026-03-31 → 2026-06-30 | CSCO | ADDED | 10,252 | 60,677 | $6.3M |
| 2026-03-31 → 2026-06-30 | CSGP | NEW | 0 | 30,320 | $0.9M |
| 2026-03-31 → 2026-06-30 | CTAS | TRIMMED | 772,906 | 756,419 | -$2.1M |
| 2026-03-31 → 2026-06-30 | CVX | ADDED | 32,337 | 40,847 | $0.1M |
| 2026-03-31 → 2026-06-30 | CW | TRIMMED | 7,309 | 7,157 | $0.4M |
| 2026-03-31 → 2026-06-30 | DAN | NEW | 0 | 87,848 | $2.4M |
| 2026-03-31 → 2026-06-30 | DASH | TRIMMED | 247,166 | 2,478 | -$36.7M |
| 2026-03-31 → 2026-06-30 | DE | ADDED | 99,472 | 99,965 | $7.4M |
| 2026-03-31 → 2026-06-30 | DHR | TRIMMED | 3,282 | 3,277 | $0.0M |
| 2026-03-31 → 2026-06-30 | DIS | TRIMMED | 4,428 | 3,325 | -$0.1M |
| 2026-03-31 → 2026-06-30 | DKS | NEW | 0 | 3,750 | $0.9M |
| 2026-03-31 → 2026-06-30 | DOCS | TRIMMED | 184,293 | 100,793 | -$2.2M |
| 2026-03-31 → 2026-06-30 | DOV | TRIMMED | 2,369 | 2,366 | $0.0M |
| 2026-03-31 → 2026-06-30 | DPZ | TRIMMED | 82,869 | 35,812 | -$19.1M |
| 2026-03-31 → 2026-06-30 | ECL | ADDED | 3,274 | 3,824 | $0.2M |
| 2026-03-31 → 2026-06-30 | EME | TRIMMED | 7,411 | 2,697 | -$3.2M |
| 2026-03-31 → 2026-06-30 | EMR | ADDED | 25,433 | 41,762 | $2.6M |
| 2026-03-31 → 2026-06-30 | ETN | ADDED | 129,871 | 157,752 | $20.8M |
| 2026-03-31 → 2026-06-30 | FAST | TRIMMED | 27,386 | 25,306 | -$0.1M |
| 2026-03-31 → 2026-06-30 | FERG | ADDED | 15,151 | 109,346 | $22.4M |
| 2026-03-31 → 2026-06-30 | FIX | TRIMMED | 247 | 191 | $0.0M |
| 2026-03-31 → 2026-06-30 | FLS | ADDED | 24,935 | 25,863 | $0.1M |
| 2026-03-31 → 2026-06-30 | FTAI | TRIMMED | 24,324 | 19,768 | -$0.6M |
| 2026-03-31 → 2026-06-30 | GILD | TRIMMED | 2,110 | 2,056 | -$0.0M |
| 2026-03-31 → 2026-06-30 | GLD | ADDED | 530 | 551 | -$0.0M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 394,968 | 493,428 | $62.8M |
| 2026-03-31 → 2026-06-30 | HAS | TRIMMED | 36,792 | 32,239 | -$0.8M |
| 2026-03-31 → 2026-06-30 | HD | TRIMMED | 544,311 | 379,338 | -$45.2M |
| 2026-03-31 → 2026-06-30 | HLT | ADDED | 1,407 | 1,437 | $0.0M |
| 2026-03-31 → 2026-06-30 | HON | ADDED | 4,562 | 7,607 | $0.7M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 7,592 | $1.7M |
| 2026-03-31 → 2026-06-30 | HUBB | ADDED | 10,735 | 25,857 | $8.3M |
| 2026-03-31 → 2026-06-30 | HWM | TRIMMED | 2,892 | 2,879 | $0.1M |
| 2026-03-31 → 2026-06-30 | IBIT | NEW | 0 | 6,107 | $0.2M |
| 2026-03-31 → 2026-06-30 | IBM | ADDED | 470,941 | 487,018 | $22.8M |
| 2026-03-31 → 2026-06-30 | ICE | TRIMMED | 2,127 | 2,105 | -$0.1M |
| 2026-03-31 → 2026-06-30 | ICFI | NEW | 0 | 3,007 | $0.2M |
| 2026-03-31 → 2026-06-30 | IDXX | TRIMMED | 15,027 | 14,862 | -$0.6M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 2,495 | $0.3M |
| 2026-03-31 → 2026-06-30 | INTU | TRIMMED | 7,002 | 1,020 | -$2.8M |
| 2026-03-31 → 2026-06-30 | IQV | TRIMMED | 2,595 | 2,046 | -$0.0M |
| 2026-03-31 → 2026-06-30 | ISRG | TRIMMED | 1,561 | 1,391 | -$0.2M |
| 2026-03-31 → 2026-06-30 | ITT | NEW | 0 | 16,894 | $3.3M |
| 2026-03-31 → 2026-06-30 | ITW | TRIMMED | 2,335 | 2,285 | $0.0M |
| 2026-03-31 → 2026-06-30 | JNJ | TRIMMED | 20,792 | 20,745 | $0.2M |
| 2026-03-31 → 2026-06-30 | JPM | TRIMMED | 39,254 | 39,093 | $1.2M |
| 2026-03-31 → 2026-06-30 | KLAC | NEW | 0 | 1,060 | $0.3M |
| 2026-03-31 → 2026-06-30 | KO | ADDED | 41,027 | 71,623 | $2.7M |
| 2026-03-31 → 2026-06-30 | KR | TRIMMED | 93,264 | 87,450 | -$1.9M |
| 2026-03-31 → 2026-06-30 | LH | TRIMMED | 1,173 | 1,092 | -$0.0M |
| 2026-03-31 → 2026-06-30 | LIN | TRIMMED | 6,299 | 6,241 | $0.1M |
| 2026-03-31 → 2026-06-30 | LLY | TRIMMED | 5,963 | 5,720 | $1.4M |
| 2026-03-31 → 2026-06-30 | LMT | TRIMMED | 1,834 | 1,825 | -$0.2M |
| 2026-03-31 → 2026-06-30 | LOAR | NEW | 0 | 85,093 | $6.9M |
| 2026-03-31 → 2026-06-30 | LOW | TRIMMED | 8,939 | 8,752 | -$0.2M |
| 2026-03-31 → 2026-06-30 | LRCX | TRIMMED | 25,380 | 20,704 | $3.5M |
| 2026-03-31 → 2026-06-30 | LULU | ADDED | 21,485 | 33,063 | $0.5M |
| 2026-03-31 → 2026-06-30 | LUNR | NEW | 0 | 39,780 | $0.9M |
| 2026-03-31 → 2026-06-30 | MA | TRIMMED | 405,818 | 344,319 | -$25.9M |
| 2026-03-31 → 2026-06-30 | MCD | TRIMMED | 43,131 | 37,333 | -$3.3M |
| 2026-03-31 → 2026-06-30 | MCHP | TRIMMED | 8,758 | 8,666 | $0.2M |
| 2026-03-31 → 2026-06-30 | MCO | TRIMMED | 196,399 | 178,199 | -$5.0M |
| 2026-03-31 → 2026-06-30 | MDT | ADDED | 498,319 | 516,815 | -$2.7M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 52,825 | 46,247 | -$4.2M |
| 2026-03-31 → 2026-06-30 | MLM | ADDED | 581 | 828 | $0.1M |
| 2026-03-31 → 2026-06-30 | MMED | ADDED | 55,500 | 232,299 | $2.6M |
| 2026-03-31 → 2026-06-30 | MMM | TRIMMED | 1,473 | 1,428 | $0.0M |
| 2026-03-31 → 2026-06-30 | MPWR | NEW | 0 | 334 | $0.5M |
| 2026-03-31 → 2026-06-30 | MRK | TRIMMED | 14,196 | 13,953 | $0.1M |
| 2026-03-31 → 2026-06-30 | MRVL | NEW | 0 | 1,809 | $0.5M |
| 2026-03-31 → 2026-06-30 | MS | TRIMMED | 263,608 | 250,782 | $9.0M |
| 2026-03-31 → 2026-06-30 | MSCI | ADDED | 569 | 3,447 | $1.6M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 951,875 | 897,889 | -$17.4M |
| 2026-03-31 → 2026-06-30 | MSI | TRIMMED | 630 | 613 | -$0.0M |
| 2026-03-31 → 2026-06-30 | MU | NEW | 0 | 247 | $0.3M |
| 2026-03-31 → 2026-06-30 | NEE | TRIMMED | 25,218 | 25,079 | -$0.1M |
| 2026-03-31 → 2026-06-30 | NFLX | TRIMMED | 10,243 | 6,403 | -$0.5M |
| 2026-03-31 → 2026-06-30 | NOW | TRIMMED | 18,321 | 13,543 | -$0.6M |
| 2026-03-31 → 2026-06-30 | NSC | TRIMMED | 2,541 | 2,458 | $0.0M |
| 2026-03-31 → 2026-06-30 | NUE | NEW | 0 | 1,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 44,844 | 43,765 | $0.9M |
| 2026-03-31 → 2026-06-30 | NVT | ADDED | 18,505 | 22,984 | $1.7M |
| 2026-03-31 → 2026-06-30 | ORCL | TRIMMED | 7,872 | 7,547 | -$0.1M |
| 2026-03-31 → 2026-06-30 | ORLY | TRIMMED | 347,200 | 346,404 | -$0.1M |
| 2026-03-31 → 2026-06-30 | PANW | NEW | 0 | 1,227 | $0.4M |
| 2026-03-31 → 2026-06-30 | PEP | TRIMMED | 14,020 | 11,007 | -$0.7M |
| 2026-03-31 → 2026-06-30 | PG | TRIMMED | 16,320 | 12,638 | -$0.5M |
| 2026-03-31 → 2026-06-30 | PGR | TRIMMED | 386,014 | 143,145 | -$45.3M |
| 2026-03-31 → 2026-06-30 | PH | TRIMMED | 59,268 | 54,149 | -$0.1M |
| 2026-03-31 → 2026-06-30 | PM | TRIMMED | 4,891 | 4,857 | $0.1M |
| 2026-03-31 → 2026-06-30 | PPG | ADDED | 2,565 | 3,124 | $0.1M |
| 2026-03-31 → 2026-06-30 | PSX | ADDED | 3,666 | 5,015 | $0.2M |
| 2026-03-31 → 2026-06-30 | QQQ | ADDED | 3,029 | 8,997 | $4.9M |
| 2026-03-31 → 2026-06-30 | RKLB | NEW | 0 | 2,392 | $0.2M |
| 2026-03-31 → 2026-06-30 | ROP | ADDED | 1,640 | 6,665 | $1.7M |
| 2026-03-31 → 2026-06-30 | ROST | ADDED | 1,677 | 3,092 | $0.3M |
| 2026-03-31 → 2026-06-30 | RSG | TRIMMED | 1,251,646 | 1,181,957 | -$22.3M |
| 2026-03-31 → 2026-06-30 | RTX | ADDED | 10,999 | 11,685 | $0.1M |
| 2026-03-31 → 2026-06-30 | SBUX | TRIMMED | 28,686 | 14,512 | -$1.1M |
| 2026-03-31 → 2026-06-30 | SHAK | NEW | 0 | 58,044 | $3.3M |
| 2026-03-31 → 2026-06-30 | SHW | TRIMMED | 983,714 | 672,706 | -$83.7M |
| 2026-03-31 → 2026-06-30 | SITM | NEW | 0 | 276 | $0.2M |
| 2026-03-31 → 2026-06-30 | SMFG | TRIMMED | 108,437 | 13,124 | -$1.8M |
| 2026-03-31 → 2026-06-30 | SPGI | TRIMMED | 5,437 | 1,801 | -$1.6M |
| 2026-03-31 → 2026-06-30 | SPY | ADDED | 41,774 | 42,095 | $4.3M |
| 2026-03-31 → 2026-06-30 | SUNB | NEW | 0 | 11,618 | $0.9M |
| 2026-03-31 → 2026-06-30 | SYK | ADDED | 9,632 | 10,754 | $0.2M |
| 2026-03-31 → 2026-06-30 | TDY | ADDED | 12,806 | 12,840 | $0.8M |
| 2026-03-31 → 2026-06-30 | TJX | TRIMMED | 42,873 | 42,666 | -$0.4M |
| 2026-03-31 → 2026-06-30 | TKR | NEW | 0 | 9,450 | $1.4M |
| 2026-03-31 → 2026-06-30 | TLN | ADDED | 8,069 | 9,784 | $1.2M |
| 2026-03-31 → 2026-06-30 | TMO | TRIMMED | 45,954 | 35,458 | -$4.8M |
| 2026-03-31 → 2026-06-30 | TRMB | TRIMMED | 5,551 | 5,151 | -$0.1M |
| 2026-03-31 → 2026-06-30 | TRV | TRIMMED | 892 | 834 | $0.0M |
| 2026-03-31 → 2026-06-30 | TSCO | TRIMMED | 114,874 | 104,297 | -$1.9M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 19,141 | 20,326 | $3.2M |
| 2026-03-31 → 2026-06-30 | TT | ADDED | 492 | 898 | $0.2M |
| 2026-03-31 → 2026-06-30 | TORO | TRIMMED | 65,745 | 57,186 | -$0.6M |
| 2026-03-31 → 2026-06-30 | TXN | TRIMMED | 138,078 | 99,449 | $2.8M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 8,268 | 8,178 | $1.2M |
| 2026-03-31 → 2026-06-30 | UNP | TRIMMED | 16,668 | 12,308 | -$0.7M |
| 2026-03-31 → 2026-06-30 | USB | TRIMMED | 11,170 | 11,125 | $0.1M |
| 2026-03-31 → 2026-06-30 | USFD | NEW | 0 | 2,099 | $0.2M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 64,997 | 122,518 | $22.4M |
| 2026-03-31 → 2026-06-30 | VRSK | ADDED | 22,348 | 46,829 | $4.2M |
| 2026-03-31 → 2026-06-30 | VRT | ADDED | 2,096 | 17,383 | $5.3M |
| 2026-03-31 → 2026-06-30 | VSEC | NEW | 0 | 942 | $0.2M |
| 2026-03-31 → 2026-06-30 | VST | TRIMMED | 59,041 | 47,072 | -$1.4M |
| 2026-03-31 → 2026-06-30 | WFC | ADDED | 2,264 | 2,379 | $0.1M |
| 2026-03-31 → 2026-06-30 | WM | TRIMMED | 112,066 | 30,372 | -$19.0M |
| 2026-03-31 → 2026-06-30 | WMT | TRIMMED | 40,128 | 39,408 | -$0.5M |
| 2026-03-31 → 2026-06-30 | WRB | TRIMMED | 1,388,792 | 1,339,877 | $2.5M |
| 2026-03-31 → 2026-06-30 | WRBY | TRIMMED | 316,417 | 22,541 | -$6.0M |
| 2026-03-31 → 2026-06-30 | XOM | NEW | 0 | 27,282 | $3.7M |
| 2026-03-31 → 2026-06-30 | XYL | ADDED | 62,316 | 421,515 | $42.4M |
| 2026-03-31 → 2026-06-30 | YUM | ADDED | 4,697 | 51,253 | $7.5M |
| 2026-03-31 → 2026-06-30 | ZTS | ADDED | 2,962 | 26,857 | $1.6M |
| 2026-03-31 → 2026-06-30 | ZWS | NEW | 0 | 12,010 | $0.6M |
| 2026-03-31 → 2026-06-30 | ADBE | CLOSED | 1,380 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | ARES | CLOSED | 2,740 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | ATEC | CLOSED | 10,325 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | CDW | CLOSED | 1,760 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | CEG | CLOSED | 2,126 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | COF | CLOSED | 599,451 | 0 | -$109.4M |
| 2026-03-31 → 2026-06-30 | COIN | CLOSED | 1,773 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | NOC | CLOSED | 763 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | RJF | CLOSED | 73,945 | 0 | -$10.7M |
| 2026-03-31 → 2026-06-30 | RL | CLOSED | 21,634 | 0 | -$7.4M |
| 2026-03-31 → 2026-06-30 | SKWD | CLOSED | 121,901 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | TEL | CLOSED | 12,069 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | UBS | CLOSED | 285,184 | 0 | -$11.1M |
| 2025-12-31 → 2026-03-31 | AAPL | ADDED | 99,979 | 194,352 | $22.1M |
| 2025-12-31 → 2026-03-31 | ABBV | ADDED | 16,480 | 17,920 | $0.1M |
| 2025-12-31 → 2026-03-31 | ABT | ADDED | 24,297 | 24,952 | -$0.5M |
| 2025-12-31 → 2026-03-31 | ACN | ADDED | 3,987 | 7,205 | $0.4M |
| 2025-12-31 → 2026-03-31 | ADI | TRIMMED | 22,100 | 21,871 | $1.0M |
| 2025-12-31 → 2026-03-31 | ADP | ADDED | 15,718 | 16,690 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AJG | TRIMMED | 768,670 | 490,488 | -$92.7M |
| 2025-12-31 → 2026-03-31 | ALL | NEW | 0 | 1,299 | $0.3M |
| 2025-12-31 → 2026-03-31 | AMAT | TRIMMED | 6,486 | 6,368 | $0.5M |
| 2025-12-31 → 2026-03-31 | AME | TRIMMED | 1,712 | 1,575 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AMGN | ADDED | 3,401 | 3,731 | $0.2M |
| 2025-12-31 → 2026-03-31 | AMP | TRIMMED | 3,840 | 3,804 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 478,758 | 749,864 | $45.7M |
| 2025-12-31 → 2026-03-31 | AN | NEW | 0 | 26,072 | $5.1M |
| 2025-12-31 → 2026-03-31 | ANET | ADDED | 2,278 | 2,852 | $0.1M |
| 2025-12-31 → 2026-03-31 | AON | TRIMMED | 2,770 | 1,120 | -$0.6M |
| 2025-12-31 → 2026-03-31 | APD | ADDED | 980 | 1,665 | $0.2M |
| 2025-12-31 → 2026-03-31 | APG | TRIMMED | 218,200 | 212,805 | $0.3M |
| 2025-12-31 → 2026-03-31 | APH | ADDED | 1,334,749 | 1,361,331 | -$8.4M |
| 2025-12-31 → 2026-03-31 | ATI | NEW | 0 | 2,469 | $0.4M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 36,801 | 37,307 | -$1.2M |
| 2025-12-31 → 2026-03-31 | AXON | CLOSED | 424 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AXP | TRIMMED | 330,400 | 325,516 | -$23.8M |
| 2025-12-31 → 2026-03-31 | AZN | NEW | 0 | 5,284 | $1.0M |
| 2025-12-31 → 2026-03-31 | AZO | TRIMMED | 18,617 | 18,458 | -$0.8M |
| 2025-12-31 → 2026-03-31 | BAC | TRIMMED | 86,701 | 27,312 | -$3.4M |
| 2025-12-31 → 2026-03-31 | BATRA | ADDED | 33,500 | 100,250 | $3.0M |
| 2025-12-31 → 2026-03-31 | BJ | TRIMMED | 52,107 | 43,574 | -$0.4M |
| 2025-12-31 → 2026-03-31 | BKNG | CLOSED | 663 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | BLK | TRIMMED | 5,178 | 4,659 | -$1.1M |
| 2025-12-31 → 2026-03-31 | BMY | TRIMMED | 9,562 | 7,562 | -$0.1M |
| 2025-12-31 → 2026-03-31 | BNY | ADDED | 32,702 | 184,267 | $18.1M |
| 2025-12-31 → 2026-03-31 | BRC | NEW | 0 | 12,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | BRK-B | ADDED | 83,239 | 84,072 | -$1.6M |
| 2025-12-31 → 2026-03-31 | BRO | TRIMMED | 827,866 | 6,966 | -$65.5M |
| 2025-12-31 → 2026-03-31 | BX | TRIMMED | 163,704 | 135,118 | -$9.7M |
| 2025-12-31 → 2026-03-31 | CACI | ADDED | 504 | 508 | $0.0M |
| 2025-12-31 → 2026-03-31 | CAT | TRIMMED | 11,059 | 1,215 | -$5.5M |
| 2025-12-31 → 2026-03-31 | CB | TRIMMED | 2,731 | 1,217 | -$0.5M |
| 2025-12-31 → 2026-03-31 | CIEN | NEW | 0 | 966 | $0.4M |
| 2025-12-31 → 2026-03-31 | CL | TRIMMED | 7,711 | 3,036 | -$0.4M |
| 2025-12-31 → 2026-03-31 | CLH | TRIMMED | 57,019 | 24,411 | -$6.4M |
| 2025-12-31 → 2026-03-31 | CME | ADDED | 1,489 | 1,500 | $0.0M |
| 2025-12-31 → 2026-03-31 | CMI | ADDED | 492 | 497 | $0.0M |
| 2025-12-31 → 2026-03-31 | CNI | NEW | 0 | 5,800 | $0.6M |
| 2025-12-31 → 2026-03-31 | COKE | TRIMMED | 146,284 | 43,891 | -$14.0M |
| 2025-12-31 → 2026-03-31 | COP | ADDED | 4,121 | 6,182 | $0.4M |
| 2025-12-31 → 2026-03-31 | COST | TRIMMED | 396,550 | 336,645 | -$6.5M |
| 2025-12-31 → 2026-03-31 | CP | TRIMMED | 12,033 | 11,747 | $0.0M |
| 2025-12-31 → 2026-03-31 | CRM | ADDED | 1,902 | 3,679 | $0.2M |
| 2025-12-31 → 2026-03-31 | CSCO | TRIMMED | 10,788 | 10,252 | -$0.0M |
| 2025-12-31 → 2026-03-31 | CSX | ADDED | 12,697 | 21,257 | $0.4M |
| 2025-12-31 → 2026-03-31 | CTAS | ADDED | 691,274 | 772,906 | $0.7M |
| 2025-12-31 → 2026-03-31 | CVX | TRIMMED | 61,780 | 32,337 | -$2.7M |
| 2025-12-31 → 2026-03-31 | CW | TRIMMED | 7,312 | 7,309 | $0.9M |
| 2025-12-31 → 2026-03-31 | DASH | ADDED | 132,479 | 247,166 | $7.1M |
| 2025-12-31 → 2026-03-31 | DE | TRIMMED | 106,205 | 99,472 | $6.6M |
| 2025-12-31 → 2026-03-31 | DGX | NEW | 0 | 2,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | DHR | NEW | 0 | 3,282 | $0.6M |
| 2025-12-31 → 2026-03-31 | DIS | TRIMMED | 12,093 | 4,428 | -$0.9M |
| 2025-12-31 → 2026-03-31 | DOCS | ADDED | 136,091 | 184,293 | -$1.7M |
| 2025-12-31 → 2026-03-31 | DOCU | TRIMMED | 6,688 | 4,540 | -$0.2M |
| 2025-12-31 → 2026-03-31 | DPZ | TRIMMED | 111,830 | 82,869 | -$16.9M |
| 2025-12-31 → 2026-03-31 | ECL | ADDED | 1,249 | 3,274 | $0.5M |
| 2025-12-31 → 2026-03-31 | EME | ADDED | 5,134 | 7,411 | $2.3M |
| 2025-12-31 → 2026-03-31 | EMR | ADDED | 7,840 | 25,433 | $2.3M |
| 2025-12-31 → 2026-03-31 | ETN | TRIMMED | 211,423 | 129,871 | -$20.9M |
| 2025-12-31 → 2026-03-31 | FERG | NEW | 0 | 15,151 | $3.5M |
| 2025-12-31 → 2026-03-31 | FIX | NEW | 0 | 247 | $0.3M |
| 2025-12-31 → 2026-03-31 | FLS | ADDED | 24,744 | 24,935 | $0.1M |
| 2025-12-31 → 2026-03-31 | FTAI | TRIMMED | 28,678 | 24,324 | $0.3M |
| 2025-12-31 → 2026-03-31 | GD | TRIMMED | 4,195 | 3,374 | -$0.3M |
| 2025-12-31 → 2026-03-31 | GLD | TRIMMED | 5,730 | 530 | -$2.0M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 128,728 | 394,968 | $73.3M |
| 2025-12-31 → 2026-03-31 | HAS | TRIMMED | 50,719 | 36,792 | -$0.7M |
| 2025-12-31 → 2026-03-31 | HBAN | ADDED | 46,733 | 51,683 | -$0.0M |
| 2025-12-31 → 2026-03-31 | HD | TRIMMED | 665,338 | 544,311 | -$49.9M |
| 2025-12-31 → 2026-03-31 | HIG | ADDED | 1,714 | 1,738 | -$0.0M |
| 2025-12-31 → 2026-03-31 | HLT | TRIMMED | 2,343 | 1,407 | -$0.2M |
| 2025-12-31 → 2026-03-31 | HON | TRIMMED | 8,157 | 4,562 | -$0.6M |
| 2025-12-31 → 2026-03-31 | HUBB | ADDED | 9,531 | 10,735 | $1.0M |
| 2025-12-31 → 2026-03-31 | HWM | TRIMMED | 7,207 | 2,892 | -$0.8M |
| 2025-12-31 → 2026-03-31 | IAU | TRIMMED | 9,187 | 3,572 | -$0.4M |
| 2025-12-31 → 2026-03-31 | IBM | TRIMMED | 473,474 | 470,941 | -$26.1M |
| 2025-12-31 → 2026-03-31 | ICE | TRIMMED | 14,762 | 2,127 | -$2.1M |
| 2025-12-31 → 2026-03-31 | ICFI | CLOSED | 3,007 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | IDXX | TRIMMED | 15,060 | 15,027 | -$1.7M |
| 2025-12-31 → 2026-03-31 | INTU | ADDED | 4,459 | 7,002 | $0.1M |
| 2025-12-31 → 2026-03-31 | IQV | NEW | 0 | 2,595 | $0.4M |
| 2025-12-31 → 2026-03-31 | ISRG | ADDED | 1,511 | 1,561 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ITW | TRIMMED | 6,504 | 2,335 | -$1.0M |
| 2025-12-31 → 2026-03-31 | JNJ | TRIMMED | 40,130 | 20,792 | -$3.2M |
| 2025-12-31 → 2026-03-31 | JPM | TRIMMED | 42,074 | 39,254 | -$2.0M |
| 2025-12-31 → 2026-03-31 | KO | ADDED | 31,396 | 41,027 | $0.9M |
| 2025-12-31 → 2026-03-31 | KR | TRIMMED | 174,385 | 93,264 | -$4.1M |
| 2025-12-31 → 2026-03-31 | LAD | ADDED | 2,855 | 9,665 | $1.5M |
| 2025-12-31 → 2026-03-31 | LH | ADDED | 1,170 | 1,173 | $0.0M |
| 2025-12-31 → 2026-03-31 | LIN | ADDED | 5,788 | 6,299 | $0.7M |
| 2025-12-31 → 2026-03-31 | LLY | TRIMMED | 10,051 | 5,963 | -$5.3M |
| 2025-12-31 → 2026-03-31 | LMT | ADDED | 1,824 | 1,834 | $0.2M |
| 2025-12-31 → 2026-03-31 | LOW | ADDED | 4,412 | 8,939 | $1.0M |
| 2025-12-31 → 2026-03-31 | LRCX | ADDED | 9,220 | 25,380 | $3.8M |
| 2025-12-31 → 2026-03-31 | LULU | ADDED | 13,663 | 21,485 | $0.5M |
| 2025-12-31 → 2026-03-31 | MA | TRIMMED | 413,178 | 405,818 | -$33.1M |
| 2025-12-31 → 2026-03-31 | MCD | TRIMMED | 47,401 | 43,131 | -$1.1M |
| 2025-12-31 → 2026-03-31 | MCHP | NEW | 0 | 8,758 | $0.6M |
| 2025-12-31 → 2026-03-31 | MCO | TRIMMED | 211,023 | 196,399 | -$22.1M |
| 2025-12-31 → 2026-03-31 | MDLZ | NEW | 0 | 6,797 | $0.4M |
| 2025-12-31 → 2026-03-31 | MDT | ADDED | 262,772 | 498,319 | $17.9M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 102,662 | 52,825 | -$37.5M |
| 2025-12-31 → 2026-03-31 | MLM | TRIMMED | 18,681 | 581 | -$11.3M |
| 2025-12-31 → 2026-03-31 | MMED | NEW | 0 | 55,500 | $0.8M |
| 2025-12-31 → 2026-03-31 | MMM | TRIMMED | 2,101 | 1,473 | -$0.1M |
| 2025-12-31 → 2026-03-31 | MRK | TRIMMED | 15,076 | 14,196 | $0.1M |
| 2025-12-31 → 2026-03-31 | MS | ADDED | 216,211 | 263,608 | $5.0M |
| 2025-12-31 → 2026-03-31 | MSCI | ADDED | 530 | 569 | $0.0M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 982,395 | 951,875 | -$122.8M |
| 2025-12-31 → 2026-03-31 | MSI | TRIMMED | 1,322 | 630 | -$0.2M |
| 2025-12-31 → 2026-03-31 | MU | CLOSED | 2,048 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | NDAQ | TRIMMED | 5,293 | 3,941 | -$0.2M |
| 2025-12-31 → 2026-03-31 | NEE | ADDED | 15,093 | 25,218 | $1.1M |
| 2025-12-31 → 2026-03-31 | NET | NEW | 0 | 1,005 | $0.2M |
| 2025-12-31 → 2026-03-31 | NFLX | TRIMMED | 1,172,761 | 10,243 | -$109.0M |
| 2025-12-31 → 2026-03-31 | NMFC | TRIMMED | 37,020 | 22,020 | -$0.2M |
| 2025-12-31 → 2026-03-31 | NOW | ADDED | 6,325 | 18,321 | $0.9M |
| 2025-12-31 → 2026-03-31 | NSC | TRIMMED | 2,991 | 2,541 | -$0.1M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 37,898 | 44,844 | $0.8M |
| 2025-12-31 → 2026-03-31 | NVS | TRIMMED | 5,147 | 2,250 | -$0.4M |
| 2025-12-31 → 2026-03-31 | NVT | ADDED | 16,757 | 18,505 | $0.5M |
| 2025-12-31 → 2026-03-31 | ORCL | TRIMMED | 9,220 | 7,872 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ORLY | TRIMMED | 405,512 | 347,200 | -$4.9M |
| 2025-12-31 → 2026-03-31 | PEP | ADDED | 9,258 | 14,020 | $0.8M |
| 2025-12-31 → 2026-03-31 | PFE | NEW | 0 | 8,662 | $0.2M |
| 2025-12-31 → 2026-03-31 | PG | ADDED | 12,115 | 16,320 | $0.6M |
| 2025-12-31 → 2026-03-31 | PGR | TRIMMED | 611,350 | 386,014 | -$62.7M |
| 2025-12-31 → 2026-03-31 | PH | TRIMMED | 63,929 | 59,268 | -$3.1M |
| 2025-12-31 → 2026-03-31 | PLTR | TRIMMED | 10,884 | 10,776 | -$0.4M |
| 2025-12-31 → 2026-03-31 | PM | TRIMMED | 7,682 | 4,891 | -$0.4M |
| 2025-12-31 → 2026-03-31 | PSX | NEW | 0 | 3,666 | $0.7M |
| 2025-12-31 → 2026-03-31 | QCOM | TRIMMED | 10,443 | 3,491 | -$1.3M |
| 2025-12-31 → 2026-03-31 | QQQ | ADDED | 571 | 3,029 | $1.4M |
| 2025-12-31 → 2026-03-31 | ROP | ADDED | 1,351 | 1,640 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ROST | TRIMMED | 1,764 | 1,677 | $0.0M |
| 2025-12-31 → 2026-03-31 | RS | ADDED | 860 | 867 | $0.0M |
| 2025-12-31 → 2026-03-31 | RSG | TRIMMED | 1,355,672 | 1,251,646 | -$13.2M |
| 2025-12-31 → 2026-03-31 | RTX | TRIMMED | 35,978 | 10,999 | -$4.5M |
| 2025-12-31 → 2026-03-31 | SBUX | TRIMMED | 46,443 | 28,686 | -$1.3M |
| 2025-12-31 → 2026-03-31 | SCHW | TRIMMED | 3,628 | 3,488 | -$0.0M |
| 2025-12-31 → 2026-03-31 | SHW | TRIMMED | 1,031,898 | 983,714 | -$19.0M |
| 2025-12-31 → 2026-03-31 | SMFG | NEW | 0 | 108,437 | $2.1M |
| 2025-12-31 → 2026-03-31 | SPGI | ADDED | 4,310 | 5,437 | $0.1M |
| 2025-12-31 → 2026-03-31 | SPY | ADDED | 29,329 | 41,774 | $7.2M |
| 2025-12-31 → 2026-03-31 | SYK | ADDED | 3,427 | 9,632 | $2.0M |
| 2025-12-31 → 2026-03-31 | TDY | ADDED | 12,783 | 12,806 | $1.2M |
| 2025-12-31 → 2026-03-31 | TFC | TRIMMED | 18,102 | 13,950 | -$0.2M |
| 2025-12-31 → 2026-03-31 | TJX | ADDED | 39,215 | 42,873 | $0.8M |
| 2025-12-31 → 2026-03-31 | TLN | NEW | 0 | 8,069 | $2.6M |
| 2025-12-31 → 2026-03-31 | TMO | TRIMMED | 48,124 | 45,954 | -$5.3M |
| 2025-12-31 → 2026-03-31 | TROW | ADDED | 107,268 | 267,963 | $13.2M |
| 2025-12-31 → 2026-03-31 | TRV | TRIMMED | 9,775 | 892 | -$2.6M |
| 2025-12-31 → 2026-03-31 | TSCO | TRIMMED | 118,168 | 114,874 | -$0.7M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 14,943 | 19,141 | $1.9M |
| 2025-12-31 → 2026-03-31 | TT | NEW | 0 | 492 | $0.2M |
| 2025-12-31 → 2026-03-31 | TORO | TRIMMED | 91,995 | 65,745 | -$1.1M |
| 2025-12-31 → 2026-03-31 | TXN | TRIMMED | 155,542 | 138,078 | -$0.2M |
| 2025-12-31 → 2026-03-31 | UNH | TRIMMED | 9,546 | 8,268 | -$0.9M |
| 2025-12-31 → 2026-03-31 | UNP | TRIMMED | 26,971 | 16,668 | -$2.2M |
| 2025-12-31 → 2026-03-31 | URI | TRIMMED | 2,753 | 1,053 | -$1.5M |
| 2025-12-31 → 2026-03-31 | USB | TRIMMED | 17,804 | 11,170 | -$0.4M |
| 2025-12-31 → 2026-03-31 | USFD | CLOSED | 5,360 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | V | TRIMMED | 65,646 | 64,997 | -$3.4M |
| 2025-12-31 → 2026-03-31 | VRSK | ADDED | 1,523 | 22,348 | $3.9M |
| 2025-12-31 → 2026-03-31 | VST | ADDED | 52,613 | 59,041 | $0.4M |
| 2025-12-31 → 2026-03-31 | WFC | ADDED | 2,124 | 2,264 | $0.0M |
| 2025-12-31 → 2026-03-31 | WM | TRIMMED | 314,334 | 112,066 | -$43.3M |
| 2025-12-31 → 2026-03-31 | WMT | TRIMMED | 41,737 | 40,128 | $0.3M |
| 2025-12-31 → 2026-03-31 | WRB | TRIMMED | 1,638,327 | 1,388,792 | -$22.8M |
| 2025-12-31 → 2026-03-31 | WRBY | TRIMMED | 318,050 | 316,417 | -$0.3M |
| 2025-12-31 → 2026-03-31 | XYL | NEW | 0 | 62,316 | $7.4M |
| 2025-12-31 → 2026-03-31 | YUM | TRIMMED | 4,760 | 4,697 | $0.0M |
| 2025-12-31 → 2026-03-31 | ZTS | TRIMMED | 3,025 | 2,962 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ADBE | NEW | 0 | 1,380 | $0.3M |
| 2025-12-31 → 2026-03-31 | ARES | NEW | 0 | 2,740 | $0.3M |
| 2025-12-31 → 2026-03-31 | CDW | TRIMMED | 3,068 | 1,760 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CEG | NEW | 0 | 2,126 | $0.6M |
| 2025-12-31 → 2026-03-31 | COF | ADDED | 246,506 | 599,451 | $49.6M |
| 2025-12-31 → 2026-03-31 | COIN | ADDED | 1,108 | 1,773 | $0.1M |
| 2025-12-31 → 2026-03-31 | NOC | NEW | 0 | 763 | $0.5M |
| 2025-12-31 → 2026-03-31 | RJF | NEW | 0 | 73,945 | $10.7M |
| 2025-12-31 → 2026-03-31 | RL | ADDED | 21,602 | 21,634 | -$0.2M |
| 2025-12-31 → 2026-03-31 | SKWD | TRIMMED | 192,030 | 121,901 | -$4.5M |
| 2025-12-31 → 2026-03-31 | TEL | NEW | 0 | 12,069 | $2.5M |
| 2025-12-31 → 2026-03-31 | UBS | ADDED | 246,392 | 285,184 | -$0.3M |
| 2025-12-31 → 2026-03-31 | ADSK | CLOSED | 2,201 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AEE | CLOSED | 2,205 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AIG | CLOSED | 2,622 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | BN | CLOSED | 5,014 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | BXSL | CLOSED | 23,540 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | C | CLOSED | 3,530 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | CLS | CLOSED | 1,058 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | CNM | CLOSED | 7,422 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | CNOB | CLOSED | 49,606 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | COR | CLOSED | 1,572 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | CPRT | CLOSED | 6,212 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CSL | CLOSED | 5,737 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | DUK | CLOSED | 2,179 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | EPD | CLOSED | 40,000 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | ESTC | CLOSED | 12,303 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | FICO | CLOSED | 2,244 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | GE | CLOSED | 5,435 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | GEV | CLOSED | 1,331 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | HLN | CLOSED | 27,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | J | CLOSED | 1,550 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | JCI | CLOSED | 4,030 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | LII | CLOSED | 7,302 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | MUSA | CLOSED | 12,841 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | NKE | CLOSED | 3,802 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | NVO | CLOSED | 25,397 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | NVR | CLOSED | 29 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | OKE | CLOSED | 11,457 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | PSKY | CLOSED | 159,471 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | P | CLOSED | 5,700 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | PYPL | CLOSED | 10,605 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | SHEL | CLOSED | 4,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | SU | CLOSED | 5,500 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | T | CLOSED | 14,548 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | TTWO | CLOSED | 3,023 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | VMC | CLOSED | 1,969 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | WYNN | CLOSED | 41,619 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | AAPL | ADDED | 95,238 | 99,979 | $2.9M |
| 2025-09-30 → 2025-12-31 | ABBV | ADDED | 15,644 | 16,480 | $0.1M |
| 2025-09-30 → 2025-12-31 | ABT | TRIMMED | 25,916 | 24,297 | -$0.4M |
| 2025-09-30 → 2025-12-31 | ACN | ADDED | 3,537 | 3,987 | $0.2M |
| 2025-09-30 → 2025-12-31 | ADI | ADDED | 21,829 | 22,100 | $0.6M |
| 2025-09-30 → 2025-12-31 | ADP | ADDED | 15,196 | 15,718 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AJG | ADDED | 765,795 | 768,670 | -$38.3M |
| 2025-09-30 → 2025-12-31 | AMAT | ADDED | 6,407 | 6,486 | $0.4M |
| 2025-09-30 → 2025-12-31 | AME | ADDED | 1,575 | 1,712 | $0.1M |
| 2025-09-30 → 2025-12-31 | AMGN | ADDED | 2,841 | 3,401 | $0.3M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 61,565 | 478,758 | $97.0M |
| 2025-09-30 → 2025-12-31 | AN | CLOSED | 5,090 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | ANET | ADDED | 2,252 | 2,278 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AON | TRIMMED | 2,790 | 2,770 | -$0.0M |
| 2025-09-30 → 2025-12-31 | APD | TRIMMED | 1,022 | 980 | -$0.0M |
| 2025-09-30 → 2025-12-31 | APG | TRIMMED | 218,279 | 218,200 | $0.8M |
| 2025-09-30 → 2025-12-31 | APH | TRIMMED | 1,457,640 | 1,334,749 | -$0.0M |
| 2025-09-30 → 2025-12-31 | APP | TRIMMED | 3,798 | 3,585 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AVGO | ADDED | 35,413 | 36,801 | $1.1M |
| 2025-09-30 → 2025-12-31 | AXON | NEW | 0 | 424 | $0.2M |
| 2025-09-30 → 2025-12-31 | AXP | TRIMMED | 330,844 | 330,400 | $12.3M |
| 2025-09-30 → 2025-12-31 | AZO | ADDED | 15,841 | 18,617 | -$4.8M |
| 2025-09-30 → 2025-12-31 | BAC | ADDED | 38,713 | 86,701 | $2.8M |
| 2025-09-30 → 2025-12-31 | BATRA | NEW | 0 | 33,500 | $1.3M |
| 2025-09-30 → 2025-12-31 | BJ | ADDED | 41,956 | 52,107 | $0.8M |
| 2025-09-30 → 2025-12-31 | BKNG | TRIMMED | 920 | 663 | -$1.4M |
| 2025-09-30 → 2025-12-31 | BLK | ADDED | 5,029 | 5,178 | -$0.3M |
| 2025-09-30 → 2025-12-31 | BRK-B | TRIMMED | 103,301 | 83,239 | -$10.1M |
| 2025-09-30 → 2025-12-31 | BRO | TRIMMED | 1,630,609 | 827,866 | -$87.0M |
| 2025-09-30 → 2025-12-31 | BX | TRIMMED | 164,070 | 163,704 | -$2.8M |
| 2025-09-30 → 2025-12-31 | CB | TRIMMED | 2,830 | 2,731 | $0.1M |
| 2025-09-30 → 2025-12-31 | CET | ADDED | 102,254 | 107,162 | $0.2M |
| 2025-09-30 → 2025-12-31 | CL | ADDED | 7,670 | 7,711 | -$0.0M |
| 2025-09-30 → 2025-12-31 | CLH | TRIMMED | 134,293 | 57,019 | -$17.8M |
| 2025-09-30 → 2025-12-31 | CME | ADDED | 1,349 | 1,489 | $0.0M |
| 2025-09-30 → 2025-12-31 | CMI | NEW | 0 | 492 | $0.3M |
| 2025-09-30 → 2025-12-31 | COKE | TRIMMED | 310,936 | 146,284 | -$14.0M |
| 2025-09-30 → 2025-12-31 | COP | TRIMMED | 4,501 | 4,121 | -$0.0M |
| 2025-09-30 → 2025-12-31 | COST | ADDED | 394,978 | 396,550 | -$23.6M |
| 2025-09-30 → 2025-12-31 | CP | TRIMMED | 15,340 | 12,033 | -$0.3M |
| 2025-09-30 → 2025-12-31 | CRS | NEW | 0 | 699 | $0.2M |
| 2025-09-30 → 2025-12-31 | CRWD | CLOSED | 580 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | CSCO | ADDED | 9,423 | 10,788 | $0.2M |
| 2025-09-30 → 2025-12-31 | CSX | ADDED | 11,837 | 12,697 | $0.0M |
| 2025-09-30 → 2025-12-31 | CTAS | TRIMMED | 698,405 | 691,274 | -$13.3M |
| 2025-09-30 → 2025-12-31 | CVX | TRIMMED | 61,884 | 61,780 | -$0.2M |
| 2025-09-30 → 2025-12-31 | CW | TRIMMED | 7,315 | 7,312 | $0.1M |
| 2025-09-30 → 2025-12-31 | DASH | NEW | 0 | 132,479 | $30.0M |
| 2025-09-30 → 2025-12-31 | DE | TRIMMED | 106,217 | 106,205 | $0.9M |
| 2025-09-30 → 2025-12-31 | DHR | CLOSED | 3,229 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | DIS | ADDED | 11,328 | 12,093 | $0.1M |
| 2025-09-30 → 2025-12-31 | DOCS | ADDED | 13,265 | 136,091 | $5.1M |
| 2025-09-30 → 2025-12-31 | DOV | ADDED | 1,626 | 2,369 | $0.2M |
| 2025-09-30 → 2025-12-31 | DPZ | ADDED | 76,641 | 111,830 | $13.5M |
| 2025-09-30 → 2025-12-31 | EME | NEW | 0 | 5,134 | $3.1M |
| 2025-09-30 → 2025-12-31 | EMR | TRIMMED | 7,864 | 7,840 | $0.0M |
| 2025-09-30 → 2025-12-31 | ETN | ADDED | 184,187 | 211,423 | -$1.6M |
| 2025-09-30 → 2025-12-31 | FISV | TRIMMED | 5,270 | 4,149 | -$0.4M |
| 2025-09-30 → 2025-12-31 | FLS | TRIMMED | 38,683 | 24,744 | -$0.3M |
| 2025-09-30 → 2025-12-31 | FTAI | ADDED | 25,398 | 28,678 | $1.4M |
| 2025-09-30 → 2025-12-31 | GD | ADDED | 3,207 | 4,195 | $0.3M |
| 2025-09-30 → 2025-12-31 | GILD | NEW | 0 | 2,110 | $0.3M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 126,539 | 128,728 | $9.5M |
| 2025-09-30 → 2025-12-31 | GS | NEW | 0 | 317 | $0.3M |
| 2025-09-30 → 2025-12-31 | HAS | ADDED | 47,582 | 50,719 | $0.5M |
| 2025-09-30 → 2025-12-31 | HD | TRIMMED | 667,398 | 665,338 | -$41.5M |
| 2025-09-30 → 2025-12-31 | HON | ADDED | 8,127 | 8,157 | -$0.1M |