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Smart Money × Congress In Convergence Insider Clusters
Fundamentals (1,112 of 5,536 symbols have data · growing daily)

300 of 5536 screened symbols · refreshed Sep 12, 2026

Company Holders ↓ Agg Wt Congress 180d Insider Net 90d Patterns Last Signal Mkt Cap P/E Margin Rev Gr Div Yield
AMAZON.COM INC COM AMZN 39 145.5% — 0 — Jun 30, 2026 $2.77T 20.3 17.4% 19.6% 0.00%
Microsoft Corporation CMN MSFT 38 88.7% — 0 — Jun 30, 2026 $3.68T 27.4 40.3% 17.7% 0.74%
NVIDIA CORPORATION NVDA 36 94.7% — 0 — Jun 30, 2026 $5.27T 27.6 63.7% 105.9% 0.13%
Alphabet, Inc. GOOGL 35 76.9% — -12 (1 filers) — Jun 30, 2026 $4.14T 16.7 54.8% 24.2% 0.26%
TAIWAN SEMICONDUCTOR-SP ADR TSM 34 95.0% — +1 (1 filers) — Jun 30, 2026 $2.25T 31.6 49.9% 36.0% 6.07%
Apple, Inc. CMN AAPL 32 93.2% 3 -1 (1 filers) — Jun 30, 2026 $4.85T 37.5 27.6% 16.4% 0.32%
Alphabet, Inc. - C Shares GOOG 31 56.8% — 0 — Jun 30, 2026 $4.10T 16.6 54.8% 24.2% 0.26%
Meta Platforms Inc - US META 31 55.4% — -5 (1 filers) — Jun 30, 2026 $1.65T 24.3 29.8% 28.0% 0.33%
Broadcom Inc - US AVGO 28 40.4% — -26 (1 filers) — Jun 30, 2026 $1.73T 46.1 42.9% 85.5% 0.72%
LILLY ELI & CO COM LLY 28 26.6% — 0 — Jun 30, 2026 $994.9B 37.7 33.5% 47.7% 0.58%
JPMORGAN CHASE & CO. JPM 27 26.6% — 0 — Jun 30, 2026 $946.9B 15.2 34.9% 30.4% 1.70%
State Street SPDR S&P 500 ETF Trust - US ETP SPY 27 90.2% — 0 — Jun 30, 2026 — 24.7 — — 0.75%
Advanced Micro Devices Inc - US AMD 25 26.4% 2 -1 (1 filers) — Jun 30, 2026 $842.6B 128.1 15.6% 50.1% 0.00%
JOHNSON &JOHNSON COM USD1.00 JNJ 25 25.6% — 0 — Jun 30, 2026 $640.0B 30.9 21.5% 6.6% 1.97%
Lam Research Corp - US LRCX 25 40.2% — 0 — Jun 30, 2026 $373.2B 51.9 31.3% 30.0% 0.35%
Micron Technology, Inc. CMN MU 25 59.3% — 0 — Jun 30, 2026 $1.10T 22.1 55.9% 345.7% 0.05%
VISA INC CL A V 25 31.6% 1 0 — Jun 30, 2026 $691.6B 31.3 50.8% 14.4% 0.73%
CHEVRONTEXACO CORP CHV 24 22.5% — 0 — Jun 30, 2026 — — — — —
TESLA MOTORS, INC. TSLA 24 21.3% 1 0 — Jun 30, 2026 $1.44T 332.2 3.7% 25.5% 0.00%
VERIZON COMMUNICATIONS INC BAC 23 65.5% — 0 — Jun 30, 2026 $438.4B 14.4 29.5% 16.8% 1.79%
General Electric Co - US GE 23 5.2% 2 0 — Jun 30, 2026 $335.8B 38.2 17.7% 21.1% 0.51%
HOME DEPOT INC COM HD 23 15.7% 4 0 — Jun 30, 2026 $308.0B 21.4 8.4% 5.7% 1.51%
INTEL CORP COM USD0.001 INTC 23 33.4% — 0 — Jun 30, 2026 $544.2B — -19.8% 25.4% 0.00%
MERCK & CO INC MRK 23 10.8% — 0 — Jun 30, 2026 $355.1B 116.1 4.8% 5.1% 2.29%
Qualcomm Inc CMN QCOM 23 13.4% — 0 — Jun 30, 2026 $194.4B 20.2 21.0% -4.0% 2.03%
EXXON MOBIL CORP XOM 23 15.6% — 0 — Jun 30, 2026 $682.5B 21.3 9.1% 44.1% 2.47%
GE VERNOVA INC GEV 22 17.1% — 0 — Jun 30, 2026 $255.0B 27.4 23.0% 21.9% 0.19%
NETFLIX INC. NFLX 22 9.2% 1 -2 (1 filers) — Jun 30, 2026 $322.3B 23.9 28.2% 13.4% 0.00%
Oracle Corp - US ORCL 22 10.4% — 0 — Jun 30, 2026 $432.9B 24.0 25.4% 20.6% 0.00%
Pfizer Inc - US PFE 22 5.0% — 0 — Jun 30, 2026 $158.0B 36.5 6.8% 2.6% 6.22%
PROCTER AND GAMBLE CO COM PG 22 8.4% 2 0 — Jun 30, 2026 $337.4B 21.9 18.4% 1.5% 2.98%
TEXAS INSTRUMENTS INC COM USD1 TXN 22 11.4% — 0 — Jun 30, 2026 $245.4B 39.4 31.1% 22.8% 2.17%
UNITEDHEALTH GRP INC UNH 22 10.8% — 0 — Jun 30, 2026 $340.3B 24.9 3.1% 0.4% 2.31%
Vanguard S&P 500 Etf - US ETP VOO 22 36.9% — 0 — Jun 30, 2026 — 25.7 — — —
WELLS FARGO CO NEW COM WFC 22 56.4% — 0 — Jun 30, 2026 $273.0B 13.1 27.2% 9.5% 2.01%
ABBOTT LABS ABT 21 8.1% — 0 — Jun 30, 2026 $176.4B 33.4 11.6% 13.0% 2.40%
APPLIED MATLS INC AMAT 21 35.1% — -22 (4 filers) — Jun 30, 2026 $362.3B 39.2 30.1% 24.8% 0.44%
RTX CORPORATION RTX 21 4.9% — 0 — Jun 30, 2026 $266.4B 34.9 8.3% 14.5% 1.40%
BANK OF NY MELLON CORP BK 20 6.7% — 0 — Jun 30, 2026 $94.1B 17.0 28.7% 13.4% 1.50%
Booking Holdings Inc - US BKNG 20 17.4% — 0 — Jun 30, 2026 $130.7B 19.4 25.5% 8.1% 0.92%
COSTCO WHSL CORP NEW COM COST 20 9.2% — 0 — Jun 30, 2026 $401.2B 45.5 3.0% 21.5% 0.60%
Walt Disney Co/The - US DIS 20 6.5% — 0 — Jun 30, 2026 $184.0B 21.8 8.7% 6.8% 1.42%
ISHARES TR IVV 20 77.3% — 0 — Jun 30, 2026 — 24.7 — — 0.75%
Kla-Tencor Corporation CMN KLAC 20 14.3% — 0 — Jun 30, 2026 $236.0B 49.2 35.6% 15.2% 0.45%
MCDONALDS CORP MCD 20 8.2% — 0 — Jun 30, 2026 $178.7B 20.6 31.7% 3.7% 2.90%
Marvell Technology Inc - US MRVL 20 12.2% — -2 (2 filers) — Jun 30, 2026 $212.2B 75.2 27.9% 36.5% 0.11%
PEPSICO INCORPORATED PEP 20 6.2% — 0 — Jun 30, 2026 $186.2B 17.9 10.8% 6.4% 4.21%
UNION PACIFIC CORP UNP 20 16.0% — 0 — Jun 30, 2026 $169.0B 23.1 28.8% 11.5% 1.93%
WALMART INC COM WMT 20 6.7% — -4 (2 filers) — Jun 30, 2026 $852.7B 38.3 3.0% 5.9% 0.91%
ABBVIE INC ABBV 19 13.6% — 0 — Jun 30, 2026 $454.4B 72.0 9.8% 10.2% 2.68%
AUTOMATIC DATA PROCESSING INC ADP 19 5.8% — 0 — Jun 30, 2026 $106.6B 24.5 20.1% 6.8% 2.50%
AMERICAN EXPRESS CO. AXP 19 21.2% — -1 (1 filers) — Jun 30, 2026 $219.3B 19.5 16.1% 12.8% 1.10%
Citigroup Inc - US C 19 11.1% 1 0 — Jun 30, 2026 $232.9B 14.9 21.8% 15.5% 1.73%
CAPITAL ONE FINL CORP COF 19 13.1% — 0 — Jun 30, 2026 $127.8B 11.5 21.9% 1,111.0% 1.45%
DANAHER CORPORATION COM DHR 19 6.1% — 0 — Jun 30, 2026 $140.7B 35.7 15.9% 5.5% 0.72%
MASTERCARD INCORPORATED MA 19 31.8% — 0 — Jun 30, 2026 $498.6B 31.1 46.3% 14.1% 0.60%
Mckesson Corp - US MCK 19 3.6% — -1 (1 filers) — Jun 30, 2026 $102.8B 23.6 1.1% 7.7% 0.37%
Invesco Qqq Trust Series 1 - US ETP NDQ 19 24.9% — 0 — Jun 30, 2026 — — — — —
Thermo Fisher Scientific Inc - US TMO 19 8.9% — 0 — Jun 30, 2026 $225.5B 32.5 15.0% 10.5% 0.30%
Uber Technologies Inc - US UBER 19 26.5% — 0 — Jun 30, 2026 $146.4B 15.9 17.3% 12.2% 0.00%
US BANCORP DEL USB 19 6.9% — 0 — Jun 30, 2026 $97.9B 12.4 29.9% 10.4% 3.33%
ANALOG DEVICES INC COM USD0.16 ADI 18 5.7% — 0 — Jun 30, 2026 $183.5B 42.9 29.8% 39.6% 1.19%
Boeing Co/The - US BA 18 6.1% 1 0 — Jun 30, 2026 $166.3B 73.6 2.6% 8.0% 0.00%
CATERPILLAR INC COM CAT 18 8.7% — 0 — Jun 30, 2026 $376.3B 34.7 14.5% 24.0% 0.77%
CHUBB LTD SWITZ CB 18 6.9% 1 0 — Jun 30, 2026 $130.5B 12.0 18.1% 6.1% 1.16%
THE CIGNA GROUP COM CI 18 2.5% — 0 — Jun 30, 2026 $74.2B 11.6 2.3% 6.7% 2.19%
SALESFORCE INC CRM 18 7.3% — 0 — Jun 30, 2026 $203.9B 22.3 22.0% 10.8% 0.70%
Cisco Systems Inc/Delaware - US CSCO 18 7.0% — -2 (1 filers) — Jun 30, 2026 $442.1B 32.2 21.0% 17.6% 1.55%
DELTA AIR LINES INC DEL DAL 18 20.9% — 0 — Jun 30, 2026 $52.6B 13.0 5.8% 18.7% 0.99%
ELEVANCE HEALTH INC FORMERLY ELV 18 18.1% — 0 — Jun 30, 2026 $90.8B 18.4 2.5% 1.4% 1.65%
General Dynamics Corp - US GD 18 3.0% — 0 — Jun 30, 2026 $96.3B 21.6 8.2% 8.1% 1.74%
CORNING INC. GLW 18 22.1% — 0 — Jun 30, 2026 $143.3B 76.7 11.2% 16.6% 0.69%
COCA-COLA COMPANY KO 18 17.0% 1 0 — Jun 30, 2026 $379.9B 26.4 28.6% 6.7% 2.37%
LOCKHEED MARTIN CORP COM USD1. LMT 18 4.2% — 0 — Jun 30, 2026 $121.0B 19.5 8.2% 10.5% 2.57%
Servicenow Inc - US NOW 18 6.8% — 0 — Jun 30, 2026 $137.0B 81.8 11.3% 24.0% 0.00%
NU Holdings Ltd/Cayman Islands - US NU 18 8.4% — 0 — Jun 30, 2026 $70.6B 20.6 42.7% 52.1% 0.00%
Sandisk Corp/DE - US SNDK 18 27.4% — 0 — Jun 30, 2026 $239.2B 22.9 56.5% 371.6% 0.00%
STRYKER CORPORATION COM SYK 18 3.9% — 0 — Jun 30, 2026 $105.7B 28.0 14.4% 9.4% 1.29%
TARGET CORP TGT 18 1.9% — 0 — Jun 30, 2026 $70.8B 16.1 4.1% 5.3% 2.93%
Vertiv Holdings Co - US VRT 18 7.9% — 0 — Jun 30, 2026 $99.0B 56.1 15.1% 24.1% 0.07%
AGNICO-EAGLE MINES LTD AEM 17 13.6% — 0 — Jun 30, 2026 $101.5B 16.8 40.4% 35.0% 0.86%
ASML HOLDING NV-NY REG SHS ASML 17 17.4% — 0 — Jun 30, 2026 $652.3B 57.5 30.1% 21.3% 0.25%
Bloom Energy Corp Class A BE 17 6.1% — -4 (4 filers) — Jun 30, 2026 $81.2B 332.2 7.9% 165.5% 0.00%
Boston Scientific Corp - US BSX 17 3.7% — 0 — Jun 30, 2026 $62.3B 17.5 17.5% 7.5% 0.00%
CIENA CORP NEW CIEN 17 5.2% 1 -3 (3 filers) — Jun 30, 2026 $49.6B 74.7 10.9% 37.0% 0.00%
CME GROUP INC COM CME 17 6.0% — 0 — Jun 30, 2026 $99.1B 23.3 63.4% 0.8% 1.86%
DEERE & CO DE 17 6.8% — 0 — Jun 30, 2026 $182.2B 37.7 10.2% -11.1% 0.96%
Dollar General Corp - US DG 17 8.3% — 0 — Jun 30, 2026 $27.5B 16.0 3.9% 5.2% 1.92%
Emerson Electric Co - US EMR 17 3.6% — 0 — Jun 30, 2026 $84.9B 32.4 13.8% 7.0% 1.48%
INTL BUSINESS MACHINES CORP IBM 17 6.9% — 0 — Jun 30, 2026 $229.2B 20.8 15.5% 1.1% 2.88%
Mercadolibre Inc - US MELI 17 3.4% — 0 — Jun 30, 2026 $96.2B 51.8 5.3% 49.8% 0.00%
3M COMPANY MMM 17 9.0% — 0 — Jun 30, 2026 $85.1B 28.9 11.9% 2.5% 1.85%
NEWMONT GOLDCORP NEM 17 7.4% — 0 — Jun 30, 2026 $133.6B 15.9 33.4% 15.1% 0.82%
PALO ALTO NETWORKS INC COM USD PANW 17 15.5% 3 0 — Jun 30, 2026 $270.5B 295.2 2.7% 34.4% 0.00%
PHILLIPS 66 COM PSX 17 2.0% — 0 — Jun 30, 2026 $104.0B 14.8 4.7% 53.1% 1.91%
VANGUARD TAX-MANAGED FDS VEA 17 40.4% — 0 — Jun 30, 2026 — 18.6 — — —
ACCENTURE PLC-CL A ACN 16 9.7% — 0 — Jun 30, 2026 $112.5B 14.2 10.7% 5.6% 3.66%
Advanced Energy Industries Inc - US AEIS 16 3.5% — -1 (1 filers) — Jun 30, 2026 $11.5B 50.5 10.8% 30.0% 0.15%
AMPHENOL CORP NEW APH 16 5.6% — 0 — Jun 30, 2026 $206.9B 40.2 17.7% 55.0% 0.57%
ATI Inc - US ATI 16 2.2% — 0 — Jun 30, 2026 $27.1B 58.5 10.1% 10.6% 0.00%
Alibaba Group Holding Ltd - US ADR BABA 16 11.4% — 0 — Jun 30, 2026 $271.7B 24.6 7.0% 8.6% 6.67%
BLACKROCK INC BLK 16 5.0% 1 0 — Jun 30, 2026 $175.4B 25.4 24.1% 30.6% 2.06%
BRISTOL-MYERS SQUIBB CO COM BMY 16 6.5% — 0 — Jun 30, 2026 $130.0B 14.0 18.9% 5.7% 3.94%
CSX CORP COM USD1 CSX 16 4.1% — 0 — Jun 30, 2026 $90.7B 28.5 22.2% 10.1% 1.10%
DOW INC COM DOW 16 2.3% — 0 — Jun 30, 2026 $21.0B — -3.1% 19.7% 4.72%
MORGAN STANLEY COM USD0.01 DWD 16 4.6% — 0 — Jun 30, 2026 — — — — —
GILEAD SCIENCES INC COM USD0.0 GILD 16 5.8% — -4 (2 filers) — Jun 30, 2026 $178.2B — -10.6% 10.2% 2.22%
HOWMET AEROSPACE INC COM HWM 16 3.4% — 0 — Jun 30, 2026 $91.6B 49.1 20.5% 24.1% 0.21%
Intercontinental Exchange Inc - US ICE 16 4.0% — 0 — Jun 30, 2026 $88.4B 22.0 38.2% 4.8% 1.28%
Intuitive Surgical Inc - US ISRG 16 5.1% — 0 — Jun 30, 2026 $132.3B 41.3 28.4% 18.5% 0.00%
ISHARES TR IWM 16 5.4% — 0 — Jun 30, 2026 — 17.0 — — 0.70%
Kroger Co/The - US KR 16 3.6% 1 0 P1 Jul 5, 2026 $34.9B 33.4 0.7% 2.2% 0.00%
L3HARRIS TECHNOLOGIES INC COM LHX 16 4.9% — 0 — Jun 30, 2026 $45.7B 25.1 10.4% 190.0% 1.16%
Medtronic Plc - US MDT 16 7.1% — 0 — Jun 30, 2026 $116.4B 22.6 13.9% 13.7% 3.11%
Motorola Solutions Inc - US MSI 16 4.6% — 0 — Jun 30, 2026 $77.1B 36.5 17.4% 13.3% 1.02%
Cloudflare Inc - US NET 16 2.3% — -38 (3 filers) — Jun 30, 2026 $109.1B — -8.2% 35.9% 0.00%
NUTRIEN LTD CO COM NTR 16 2.2% — 0 — Jun 30, 2026 $37.4B 15.9 8.7% 4.0% 2.78%
Natera Inc - US NTRA 16 24.0% — -15 (3 filers) — Jun 30, 2026 $47.4B — -7.1% 37.7% 0.00%
Palantir Technologies Inc - US PLTR 16 9.2% — -5 (1 filers) — Jun 30, 2026 $401.9B 141.7 49.0% 92.8% 0.00%
PNC FINL SVCS GROUP INC PNC 16 3.6% — 0 — Jun 30, 2026 $97.4B 13.4 31.4% 23.6% 2.80%
SHELL PLC. SHEL 16 2.5% — 0 — Jun 30, 2026 $276.7B 10.6 8.8% 44.7% 1.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 16 12.6% — 0 — Jun 30, 2026 — 25.3 — — —
Allstate Corp/The - US ALL 15 1.6% — 0 — Jun 30, 2026 $64.2B 5.0 19.0% 11.8% 1.65%
AMETEK INC NEW COM AME 15 1.2% — 0 — Jun 30, 2026 $55.5B 34.3 20.0% 15.0% 0.56%
AMGEN INC AMGN 15 7.8% 2 0 P1 Jul 5, 2026 $204.0B 23.7 23.0% 9.5% 2.56%
Arista Networks Inc - US ANET 15 4.9% — -6 (1 filers) — Jun 30, 2026 $251.7B 59.9 38.4% 37.7% 0.00%
Aon Plc - US AON 15 6.4% — 0 — Jun 30, 2026 $64.2B 17.0 22.3% 2.2% 0.99%
APPLOVIN CORP APP 15 13.4% — -27 (1 filers) — Jun 30, 2026 $108.8B 24.2 64.6% 52.8% 0.00%
BARRICK MNG CORP B 15 9.8% — 0 — Jun 30, 2026 $71.9B 11.2 31.6% 43.8% 1.50%
Coinbase Global Inc - US COIN 15 5.8% — 0 — Jun 30, 2026 $46.2B — -16.3% -17.3% 0.00%
Conocophillips - US COP 15 2.1% — 0 — Jun 30, 2026 $165.0B 18.1 14.4% 35.5% 2.41%
Carpenter Technology Corp - US CRS 15 7.2% — 0 — Jun 30, 2026 $22.0B 42.6 17.0% 12.6% 0.18%
Crowdstrike Holdings Inc CRWD 15 5.7% — -45 (1 filers) — Jun 30, 2026 $211.7B 5,168.5 0.8% 25.8% 0.00%
CVS HEALTH CORPORATION COM CVS 15 7.4% — 0 — Jun 30, 2026 $121.1B 25.1 1.2% 7.1% 2.79%
Datadog Inc - US DDOG 15 2.8% — -18 (2 filers) — Jun 30, 2026 $79.4B 433.7 4.5% 35.6% 0.00%
DIGITAL RLTY TR INC DLR 15 4.1% — 0 — Jun 30, 2026 $71.2B 90.2 11.8% 29.9% 2.63%
FIRST CTZNS BANCSHARES INC N FCNCA 15 2.7% — 0 — Jun 30, 2026 $24.5B 11.6 25.2% 8.5% 0.38%
Fedex Corp - US FDX 15 8.4% — 0 — Jun 30, 2026 $73.8B 16.8 4.7% 12.5% 1.79%
Comfort Systems Usa Inc - US FIX 15 8.1% — 0 — Jun 30, 2026 $59.5B 39.2 12.8% 1.0% 0.16%
Goldman Sachs Group Inc/The - US GS 15 5.3% 2 0 — Jun 30, 2026 $299.7B 15.7 31.0% 42.5% 1.67%
LINDE PLC LIN 15 9.6% 1 0 — Jun 30, 2026 $214.9B 29.8 20.4% 9.3% 1.34%
MKS INSTRUMENTS INC COM MKSI 15 11.5% — 0 — Jun 30, 2026 $18.1B 41.6 10.1% 28.3% 0.36%
NEXTERA ENERGY INC COM NEE 15 6.7% — 0 — Jun 30, 2026 $171.7B 18.5 32.4% 12.4% 2.89%
NORFOLK SOUTHN CORP COM NSC 15 7.4% — 0 — Jun 30, 2026 $71.9B 27.5 21.0% 11.4% 1.67%
OLIN CORP NEW OLN 15 0.7% — 0 — Jun 30, 2026 $2.0B — -2.9% -0.9% 4.62%
PARKER-HANNIFIN CORP COM PH 15 4.6% — 0 — Jun 30, 2026 $119.8B 32.8 17.0% 9.8% 0.79%
Philip Morris Intl Inc CMN PM 15 4.8% — 0 — Jun 30, 2026 $297.8B 26.0 25.6% 10.4% 3.10%
QNITY ELECTRONICS INC. Q 15 2.1% — 0 — Jun 30, 2026 $26.4B 45.1 11.2% 22.1% 0.18%
Reddit Inc RDDT 15 5.7% — -19 (2 filers) — Jun 30, 2026 $30.4B 36.1 31.3% 61.1% 0.00%
Sea Ltd - US ADR SE 15 11.3% — -13 (1 filers) — Jun 30, 2026 $65.1B 41.5 5.9% 48.1% 0.00%
S&P GLOBAL INC SPGI 15 3.5% — 0 — Jun 30, 2026 $121.1B 25.0 30.5% 10.4% 0.94%
Spotify Technology SA SPOT 15 6.2% — 0 — Jun 30, 2026 $108.1B 28.2 18.4% 13.9% 0.00%
TERADYNE INC TER 15 16.4% — -2 (2 filers) — Jun 30, 2026 $59.4B 50.8 25.8% 103.9% 0.14%
Tjx Cos Inc/The - US TJX 15 4.1% 1 0 — Jun 30, 2026 $138.6B 23.4 9.7% 5.4% 1.43%
UNITED PARCEL SVCS INC UPS 15 2.4% — 0 — Jun 30, 2026 $85.3B 18.6 5.1% 7.6% 6.56%
Valero Energy Corp - US VLO 15 3.5% — -1 (1 filers) — Jun 30, 2026 $112.4B 16.1 5.4% 51.7% 1.21%
VANGUARD INTL EQUITY INDEX FDS VWO 15 8.9% — 0 — Jun 30, 2026 — 17.0 — — 1.87%
Western Digital Corporation CMN WDC 15 6.4% — 0 — Jun 30, 2026 $161.2B 17.1 72.9% 43.8% 0.11%
Zoetis Inc - US ZTS 15 1.8% — 0 — Jun 30, 2026 $30.2B 11.9 27.7% -0.2% 2.83%
Alcoa Corporation AA 14 8.3% — 0 — Jun 30, 2026 $12.7B 10.0 9.4% 31.4% 0.83%
AMBEV SA-ADR ABEV 14 3.0% — 0 — Jun 30, 2026 $46.6B 15.1 18.4% 0.3% 24.01%
Airbnb Inc Class A ABNB 14 5.6% — -12 (2 filers) — Jun 30, 2026 $101.9B 38.3 20.5% 16.5% 0.00%
ADOBE INC ADBE 14 2.6% 1 0 — Jun 30, 2026 $100.3B 13.9 28.7% 12.7% 0.00%
AUTODESK INC ADSK 14 2.5% — +2 (2 filers) — Jun 30, 2026 $44.4B 27.4 21.1% 16.1% 0.00%
ALAMOS GOLD INC. AGI 14 4.0% — 0 — Jun 30, 2026 $15.0B 12.8 52.6% 35.6% 0.36%
AMERICAN INTL GROUP INC AIG 14 1.3% — 0 — Jun 30, 2026 $39.4B 13.7 11.1% 0.5% 2.47%
ARROW ELECTRS INC ARW 14 5.0% — 0 — Jun 30, 2026 $11.6B 13.6 2.3% 31.8% 0.00%
Amer Sports Inc - US AS 14 2.2% — 0 — Jun 30, 2026 $16.3B 28.6 7.3% 32.1% 0.00%
Autozone Inc - US AZO 14 1.9% — 0 — Jun 30, 2026 — 19.8 12.4% 8.4% 0.00%
Bridgebio Pharma Inc - US BBIO 14 4.6% — -2 (1 filers) — Jun 30, 2026 $14.2B — -97.0% 120.4% 0.00%
BAKER HUGHES COMPANY BKR 14 1.8% — -2 (1 filers) — Jun 30, 2026 $58.6B 19.1 11.2% -2.4% 1.55%
BP PLC-SPONS ADR BP 14 2.5% 1 0 — Jun 30, 2026 $118.7B 22.1 2.5% 48.2% 0.73%
CASEYS GENERAL STORES INC CASY 14 2.5% — 0 — Jun 30, 2026 $22.7B 30.2 4.1% 24.3% 0.38%
CUMMINS INC CMI 14 2.6% — 0 — Jun 30, 2026 $76.6B 28.1 7.8% 9.4% 1.45%
CENTENE CORP DEL CNC 14 4.1% — 0 — Jun 30, 2026 $32.8B — -2.8% 4.6% 0.00%
CORE SCIENTIFIC INC NEW CORZ 14 3.6% — -2 (1 filers) — Jun 30, 2026 $5.8B — 0.0% 108.8% 0.00%
Crh Plc - US CRH 14 10.9% — 0 — Jun 30, 2026 $58.9B 15.5 9.9% 5.6% 1.73%
DOORDASH INC DASH 14 3.1% — 0 — Jun 30, 2026 $87.5B 105.2 5.3% 35.6% 0.00%
Dell Technologies Inc - US Class C DELL 14 2.2% — -1 (1 filers) — Jun 30, 2026 $360.7B 29.5 7.5% 57.7% 0.46%
Dr Horton Inc - US DHI 14 2.5% — 0 — Jun 30, 2026 $38.6B 12.9 9.2% 0.0% 1.29%
Electronic Arts Inc - US EA 14 11.1% — -3 (3 filers) — Jun 30, 2026 $52.9B 59.7 13.8% 18.9% 0.36%
Emcor Group Inc - US EME 14 2.6% — -1 (1 filers) — Jun 30, 2026 $34.4B 23.3 7.7% 19.8% 0.09%
Eog Resources Inc - US EOG 14 1.2% — 0 — Jun 30, 2026 $77.3B 11.5 25.7% 58.7% 2.77%
EQUINIX INC EQIX 14 5.3% — 0 — Jun 30, 2026 $102.4B 65.8 15.5% 16.7% 1.92%
Fastenal Co CMN FAST 14 1.9% — 0 — Jun 30, 2026 $56.6B 41.8 15.5% 14.7% 1.88%
Freeport-McMoRan, Inc. FCX 14 14.8% — 0 — Jun 30, 2026 $102.1B 35.0 11.4% -7.3% 0.84%
Ferguson Enterprises INC - US FERG 14 7.1% — 0 — Jun 30, 2026 $43.1B 21.7 6.3% 4.6% 1.92%
FIDELITY NATL INFORMATION SV FIS 14 6.2% — 0 — Jun 30, 2026 $19.7B 5.9 27.6% 29.1% 4.41%
Vaneck Gold Miners Etf/Usa - US ETP GDX 14 17.0% — 0 — Jun 30, 2026 — 12.5 — — —
GENERAL MTRS CO GM 14 7.2% — -3 (1 filers) — Jun 30, 2026 $77.4B 38.4 1.1% 1.9% 0.77%
WW GRAINGER INC GWW 14 9.6% — 0 — Jun 30, 2026 $60.3B 32.4 9.9% 10.3% 0.73%
HALLIBURTON COMPANY HAL 14 2.6% — 0 — Jun 30, 2026 $29.9B 18.9 7.2% 3.7% 1.89%
HUT 8 CORP HUT 14 13.6% — -1 (1 filers) — Jun 30, 2026 $12.2B — -188.6% 81.4% 0.00%
Interactive Brokers Group Inc - US IBKR 14 3.5% — 0 — Jun 30, 2026 $155.7B 35.4 16.5% 26.3% 0.37%
INCYTE CORPORATION INCY 14 2.9% — 0 — Jun 30, 2026 $24.6B 15.7 27.7% 37.7% 0.00%
Insmed Inc - US INSM 14 7.6% — 0 — Jun 30, 2026 $28.3B — -76.9% 296.1% 0.00%
Iqvia Holdings Inc - US IQV 14 4.6% — 0 — Jun 30, 2026 $43.1B 32.0 8.1% 8.7% 0.00%
ILLINOIS TOOL WORKS INC COM US ITW 14 2.3% — 0 — Jun 30, 2026 $76.4B 24.0 19.4% 6.1% 2.43%
JOHNSON CTLS INTL PLC JCI 14 3.6% — 0 — Jun 30, 2026 $88.4B 40.1 14.3% 9.3% 1.12%
KINROSS GOLD CORP NEW KGC 14 5.8% — 0 — Jun 30, 2026 $34.6B 11.0 37.5% 29.5% 0.54%
KIMBERLY-CLARK CORP KMB 14 2.0% — 0 — Jun 30, 2026 $32.6B 19.4 11.8% 0.6% 5.16%
KINDER MORGAN INC DEL KMI 14 1.4% — -1 (1 filers) — Jun 30, 2026 $68.7B 19.9 19.3% 10.8% 3.81%
Cheniere Energy Inc - US LNG 14 2.7% — 0 — Jun 30, 2026 $57.5B 21.1 13.9% 22.7% 0.80%
LOWES COS INC LOW 14 2.9% — -2 (2 filers) — Jun 30, 2026 $110.4B 16.6 7.3% 8.3% 2.47%
Louisiana-Pacific Corp - US LPX 14 0.5% — -1 (1 filers) — Jun 30, 2026 $4.7B 85.2 2.2% -12.1% 1.77%
MOODYS CORP COM USD0.01 MCO 14 15.7% — 0 — Jun 30, 2026 $82.3B 29.7 34.3% 15.1% 0.84%
Northrop Grumman Corp - US NOC 14 1.6% — 0 — Jun 30, 2026 $73.7B 16.5 10.5% 5.1% 1.81%
New York Times Co/The - US NYT 14 1.1% — 0 — Jun 30, 2026 $10.8B 27.9 13.3% 11.3% 1.23%
Omnicom Group Inc - US OMC 14 4.6% — 0 — Jun 30, 2026 $21.7B 213.5 1.7% 63.4% 3.90%
OTIS WORLDWIDE CORP. OTIS 14 1.2% — 0 — Jun 30, 2026 $26.3B 17.8 10.2% 7.3% 2.50%
Occidental Petroleum Corp - US OXY 14 5.4% — 0 — Jun 30, 2026 $61.4B 18.1 30.3% 53.4% 1.64%
PROGRESSIVE CORP COM PGR 14 3.7% 1 0 — Jun 30, 2026 $126.5B 10.8 12.8% 7.3% 0.19%
REGENERON PHARMCTCLS REGN 14 3.0% — 0 — Jun 30, 2026 $80.5B 19.6 27.9% 16.7% 0.46%
Ross Stores Inc - US ROST 14 1.7% — 0 — Jun 30, 2026 $74.0B 27.9 10.8% 13.3% 0.75%
Revolution Medicines Inc - US RVMD 14 4.0% — -7 (6 filers) — Jun 30, 2026 $43.7B — 0.0% — 0.00%
STARBUCKS CORP COM USD0.001 SBUX 14 2.7% — 0 — Jun 30, 2026 $112.6B 57.4 5.2% -1.4% 2.50%
THE CHARLES SCHWAB CORP SCHW 14 5.5% — 0 — Jun 30, 2026 $185.5B 19.5 38.8% 20.9% 1.10%
Sherwin-Williams Co/The - US SHW 14 5.8% 1 0 — Jun 30, 2026 $78.5B 29.3 11.0% 7.5% 1.00%
SLB Ltd - US SLB 14 4.2% — 0 — Jun 30, 2026 $83.2B 27.3 8.5% 5.0% 2.07%
Synopsys Inc - US SNPS 14 2.2% — -1 (1 filers) — Jun 30, 2026 $76.2B 69.5 11.4% 42.4% 0.00%
SOUTHERN CO SO 14 5.1% — 0 — Jun 30, 2026 $100.3B 21.2 15.4% 0.1% 3.40%
SEAGATE TECHNOLOGY HLDNGS PL STX 14 13.1% — 0 — Jun 30, 2026 $188.8B 62.1 26.1% 48.5% 0.34%
SYSCO CORP. SYY 14 2.8% — 0 — Jun 30, 2026 $39.9B 22.5 2.1% 4.7% 2.64%
TRANSDIGM GROUP INC. TDG 14 3.9% — -18 (1 filers) — Jun 30, 2026 $63.0B 34.5 21.3% 22.5% 0.00%
Teledyne Technologies Inc - US TDY 14 0.8% — 0 — Jun 30, 2026 $28.0B 28.8 15.3% 9.8% 0.00%
T-MOBILE US INC COM TMUS 14 1.9% — 0 — Jun 30, 2026 $195.6B 18.5 11.5% 7.9% 2.30%
UNITED AIRLS HLDGS INC UAL 14 9.0% — -2 (1 filers) — Jun 30, 2026 $35.6B 10.0 5.6% 16.0% 0.00%
Viavi Solutions Inc - US VIAV 14 3.0% — 0 — Jun 30, 2026 $9.6B — -2.0% 52.5% 0.00%
Verisign Inc - US VRSN 14 7.7% — -3 (1 filers) — Jun 30, 2026 $26.5B 31.3 49.8% 6.0% 1.09%
Vishay Intertechnology Inc - US VSH 14 0.9% — 0 — Jun 30, 2026 $5.1B 166.1 0.9% 16.6% 1.28%
Vistra Corp. VST 14 13.0% — -2 (2 filers) — Jun 30, 2026 $49.8B 24.8 11.6% -5.5% 0.62%
Vanguard Morningstar Growth ETF - US ETP VUG 14 26.1% — 0 — Jun 30, 2026 — 31.5 — — —
WARNER BROS DISCOVERY INC COM WBD 14 19.4% — 0 — Jun 30, 2026 $70.3B — -8.8% -11.2% 0.00%
Williams Cos Inc/The - US WMB 14 1.4% — 0 — Jun 30, 2026 $89.1B 29.0 24.9% 7.8% 2.84%
Block Inc - US XYZ 14 9.1% — -5 (2 filers) — Jun 30, 2026 $47.6B 141.4 1.4% 9.3% 0.00%
AMERICAN ELEC PWR CO INC COM AEP 13 2.9% — 0 — Jun 30, 2026 $67.1B 21.4 13.8% 7.0% 3.06%
AFLAC INC COM USD0.10 AFL 13 3.2% — -4 (1 filers) — Jun 30, 2026 $57.8B 12.3 26.9% -1.0% 2.08%
Astera Labs Inc - US ALAB 13 4.4% — 0 — Jun 30, 2026 $50.5B 140.7 30.7% 104.5% 0.00%
AMERICAN TOWER CORP NEW AMT 13 1.9% — 0 — Jun 30, 2026 $82.9B 23.8 31.1% 4.7% 4.04%
AIR PRODUCTS AND CHEMICALS INC APD 13 7.1% — 0 — Jun 30, 2026 $64.9B — -0.4% 4.6% 2.45%
APOLLO GLOBAL MGMT INC APO 13 2.0% — 0 — Jun 30, 2026 $76.2B 45.9 5.3% 63.8% 1.68%
ATMOS ENERGY CORP COM ATO 13 1.6% — 0 — Jun 30, 2026 $27.6B 19.6 28.5% 4.8% 2.35%
Avnet Inc - US AVT 13 1.9% — 0 — Jun 30, 2026 $8.2B 23.2 1.2% 47.7% 1.51%
BIOMARIN PHARMACEUTICAL INC BMRN 13 2.0% — 0 — Jun 30, 2026 $12.7B 177.5 2.1% 19.9% 0.00%
Brookfield Corp - US BN 13 31.4% — 0 — Jun 30, 2026 $85.3B 70.8 1.8% 8.5% 0.68%
BLACKSTONE INC BX 13 3.2% — 0 — Jun 30, 2026 $153.6B 28.1 22.7% 28.6% 4.17%
Cameco Corp - US CCJ 13 2.9% — 0 — Jun 30, 2026 $42.1B 166.7 10.2% -7.2% 0.25%
Cdw Corp/De - US CDW 13 3.9% — 0 — Jun 30, 2026 $19.2B 17.1 4.6% 10.0% 1.76%
Constellation Energy Corporation CEG 13 10.2% — 0 — Jun 30, 2026 $100.9B 27.9 11.1% 23.0% 0.57%
CITIZENS FINL GROUP INC COM CFG 13 1.5% — 0 — Jun 30, 2026 $29.7B 15.2 26.1% 14.7% 2.59%
COLGATE-PALMOLIVE CO COM USD1. CL 13 2.4% — 0 — Jun 30, 2026 $69.2B 34.6 9.7% 4.9% 2.38%
Coherent Corp - US COHR 13 3.8% 1 0 — Jun 30, 2026 $59.8B 70.9 11.3% 33.7% 0.00%
Cencora Inc - US COR 13 1.8% 1 0 — Jun 30, 2026 $61.4B 23.8 0.8% 5.1% 0.73%
Copart Inc - US CPRT 13 5.5% — 0 — Jun 30, 2026 $27.7B 18.6 33.5% 2.1% 0.00%
Credo Technology Group Holding Ltd - US CRDO 13 4.2% — -17 (1 filers) — Jun 30, 2026 $30.6B 56.6 33.8% 114.7% 0.00%
CARVANA CO CVNA 13 9.0% — -2 (1 filers) — Jun 30, 2026 $76.7B 37.2 6.3% 52.4% 0.00%
Curtiss-Wright Corp - US CW 13 0.5% — -1 (1 filers) — Jun 30, 2026 $20.6B 38.5 14.8% 5.4% 0.18%
DUKE ENERGY CORP NEW DUK 13 3.5% — 0 — Jun 30, 2026 $93.1B 18.0 16.0% 1.1% 3.57%
ENTEGRIS INC ENTG 13 1.8% — 0 — Jun 30, 2026 $21.4B 68.5 9.2% 11.5% 0.29%
Exelixis Inc - US EXEL 13 1.6% — 0 — Jun 30, 2026 $13.9B 18.0 35.3% 10.6% 0.00%
EXPEDITORS INTL WASH INC EXPD 13 1.3% — 0 — Jun 30, 2026 $25.0B 28.0 7.6% 32.1% 0.83%
EXPEDIA GROUP INC EXPE 13 0.6% — 0 — Jun 30, 2026 $33.7B 17.4 13.0% 14.0% 0.64%
FORD MTR CO DEL COM F 13 1.6% — 0 — Jun 30, 2026 $55.7B — -3.9% -3.8% 4.32%
Five Below Inc - US FIVE 13 1.0% — 0 — Jun 30, 2026 $13.5B 21.6 11.7% 22.9% 0.00%
FLEXTRONICS INTL LTD FLEX 13 12.0% — -33 (6 filers) — Jun 30, 2026 $42.8B 41.6 3.3% 20.6% 0.00%
FLUOR CORPORATION FLR 13 13.0% — 0 — Jun 30, 2026 $7.2B — -12.8% 8.8% 0.00%
FIDELITY NATL FINL INC FNF 13 1.0% — 0 — Jun 30, 2026 $11.8B 15.3 5.0% 10.5% 4.69%
Franco-Nevada Corp - US FNV 13 9.7% — 0 — Jun 30, 2026 $51.3B 34.1 64.2% 58.2% 0.63%
Fortinet Inc - US FTNT 13 2.2% — 0 — Jun 30, 2026 $114.5B 56.1 28.2% 25.6% 0.00%
Generac Holdings Inc - US GNRC 13 0.6% — 0 — Jun 30, 2026 $11.0B 41.8 5.8% 10.6% 0.00%
GENUINE PARTS CO COM GPC 13 7.4% — 0 — Jun 30, 2026 $18.4B 534.7 0.1% 6.0% 3.12%
GOODYEAR TIRE & RUBR CO GT 13 0.4% — 0 — Jun 30, 2026 $1.5B — -14.4% -4.8% 0.00%
HCA HEALTHCARE INC HCA 13 3.9% — 0 — Jun 30, 2026 $92.4B 14.1 8.8% 8.7% 0.71%
Hartford Insurance Group Inc/The - US HIG 13 1.4% — 0 — Jun 30, 2026 $36.9B 9.4 14.9% 8.1% 1.70%
HECLA MNG CO HL 13 0.5% — 0 — Jun 30, 2026 $13.3B 24.1 19.2% 52.4% 0.07%
Hertz Global Holdings Inc - US HTZ 13 0.6% — 0 — Jun 30, 2026 $727M — -3.1% 9.7% 0.00%
Humana Inc - US HUM 13 6.6% — 0 — Jun 30, 2026 $49.2B 37.9 0.9% 26.2% 0.88%
ILLUMINA INC ILMN 13 2.3% — 0 — Jun 30, 2026 $31.2B 37.6 18.3% 9.4% 0.00%
Intuit Inc - US INTU 13 2.4% — -1 (1 filers) — Jun 30, 2026 $85.9B 19.0 21.3% 13.7% 1.53%
Jackson Financial Inc - US JXN 13 0.6% — 0 — Jun 30, 2026 $9.4B 151.8 1.6% — 2.46%
KEYCORP COM KEY 13 1.0% — 0 — Jun 30, 2026 $23.3B 12.7 27.5% 10.1% 3.77%
KEYSIGHT TECHNOLOGIES INC COM KEYS 13 6.4% — 0 — Jun 30, 2026 $57.7B 44.0 19.1% 36.5% 0.00%
Kkr & Co Inc - US KKR 13 1.5% — 0 — Jun 30, 2026 $93.4B 32.3 12.2% 7.8% 0.75%
Knight-Swift Transportation Holdings Inc - US KNX 13 2.6% — 0 — Jun 30, 2026 $11.1B 251.7 0.6% 12.6% 1.10%
Lennar Corp - US LEN 13 7.4% — 0 — Jun 30, 2026 $19.2B 12.2 4.9% -5.2% 2.57%
Lumentum Holdings Inc - US LITE 13 1.9% — 0 — Jun 30, 2026 $83.2B — -230.1% 109.3% 0.00%
MACYS INC. M 13 0.3% — 0 — Jun 30, 2026 $5.8B 8.5 3.3% 1.2% 3.65%
MICROCHIP TECHNOLOGY INC. COM MCHP 13 2.1% — 0 — Jun 30, 2026 $40.3B 106.0 9.3% 38.0% 2.54%
Medline Inc - US MDLN 13 7.4% — -2 (1 filers) — Jun 30, 2026 $43.8B 40.7 2.3% 11.6% 0.00%
METLIFE INC MET 13 4.3% — 0 — Jun 30, 2026 $61.7B 18.5 4.6% 10.5% 2.37%
Altria Group, Inc. CMN MO 13 1.6% — 0 — Jun 30, 2026 $115.2B 14.5 39.0% 1.2% 6.16%
Molina Healthcare Inc - US MOH 13 38.4% — 0 — Jun 30, 2026 $10.7B 1,276.4 0.0% -5.7% 0.00%
MARATHON PETE CORP COM MPC 13 3.6% — 0 — Jun 30, 2026 $111.2B 13.6 5.5% 53.7% 1.02%
MARSH COM MRSH 13 2.4% — 0 — Jun 30, 2026 $84.4B 21.7 14.2% 6.2% 2.08%
MASTEC INC MTZ 13 8.3% — 0 — Jun 30, 2026 $19.3B 37.0 3.1% 23.4% 0.00%
NORTHERN TRUST CORP NTRS 13 1.7% — 0 — Jun 30, 2026 $34.6B 16.1 24.7% 36.4% 1.71%
REALTY INCOME CORP COM O 13 1.2% — 0 — Jun 30, 2026 $56.3B 43.4 20.9% 9.6% 5.43%
OREILLY AUTOMOTIVE INC ORLY 13 5.7% — 0 — Jun 30, 2026 $69.4B 27.2 14.3% 8.1% 0.00%
BANK OZK LITTLE ROCK ARK OZK 13 23.6% — 0 — Jun 30, 2026 $5.4B 8.0 44.5% -2.1% 3.73%
PUBLIC SVC ENTERPRISE GRP INC PEG 13 0.8% — 0 — Jun 30, 2026 $36.1B 18.0 16.0% -8.9% 3.59%