Holdings (Monthly)
Guide ↗
MFS Core Equity Fund
· Mfs Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 2,374,239 | -179,779 | $501.3M | +10.8% | 7.73% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 1,274,401 | -145,569 | $397.7M | +6.0% | 6.13% | EC |
| 3 | Alphabet Inc | 02079K305 | Feb 2026 | 917,655 | -23,565 | $349.0M | +18.9% | 5.38% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 734,623 | -59,575 | $330.8M | +6.0% | 5.10% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 1,220,482 | -13,620 | $330.3M | +27.5% | 5.09% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2026 | 551,360 | +7,097 | $246.3M | +41.6% | 3.80% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 256,912 | -956 | $162.5M | -2.8% | 2.51% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 396,192 | -32,803 | $118.6M | -8.0% | 1.83% | EC |
| 9 | Arista Networks Inc | 040413205 | Feb 2026 | 703,729 | +340,917 | $112.2M | +131.7% | 1.73% | EC |
| 10 | Pfizer Inc | 717081103 | Feb 2026 | 3,640,296 | -404,193 | $95.3M | -14.8% | 1.47% | EC |
| 11 | Mastercard Inc | 57636Q104 | Feb 2026 | 176,224 | -9,075 | $87.1M | -9.2% | 1.34% | EC |
| 12 | Johnson & Johnson | 478160104 | Feb 2026 | 380,934 | -195,248 | $85.8M | -40.0% | 1.32% | EC |
| 13 | Gilead Sciences Inc | 375558103 | Feb 2026 | 601,901 | -237,048 | $80.9M | -35.2% | 1.25% | EC |
| 14 | Micron Technology Inc | 595112103 | May 2026 | 81,558 | NEW | $79.2M | — | 1.22% | EC |
| 15 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 180,331 | -9,284 | $67.6M | +18.3% | 1.04% | EC |
| 16 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 444,495 | -167,878 | $64.6M | -30.9% | 1.00% | EC |
| 17 | KLA Corp | 482480100 | Feb 2026 | 32,863 | -7,531 | $63.2M | +2.6% | 0.97% | EC |
| 18 | Caterpillar Inc | 149123101 | Feb 2026 | 70,467 | -12,334 | $61.7M | +0.3% | 0.95% | EC |
| 19 | ConocoPhillips | 20825C104 | Feb 2026 | 498,240 | +134,686 | $56.8M | +37.7% | 0.88% | EC |
| 20 | Sandisk Corp/DE | 80004C200 | May 2026 | 30,232 | NEW | $51.2M | — | 0.79% | EC |
| 21 | Morgan Stanley | 617446448 | Feb 2026 | 237,281 | -34,223 | $49.4M | +9.2% | 0.76% | EC |
| 22 | Medtronic PLC | 000000000 | Feb 2026 | 636,626 | +563,795 | $47.0M | +71.6% | 0.72% | EC |
| 23 | Amphenol Corp | 032095101 | Feb 2026 | 314,115 | +31,844 | $46.7M | +13.3% | 0.72% | EC |
| 24 | Honeywell International Inc | 438516106 | May 2026 | 196,375 | NEW | $46.7M | — | 0.72% | EC |
| 25 | MYR Group Inc | 55405W104 | Feb 2026 | 96,722 | -12,691 | $45.0M | +52.3% | 0.69% | EC |
| 26 | Vertex Pharmaceuticals Inc | 92532F100 | May 2026 | 99,165 | NEW | $44.4M | — | 0.68% | EC |
| 27 | Wells Fargo & Co | 949746101 | Feb 2026 | 570,397 | +93,359 | $44.2M | +13.8% | 0.68% | EC |
| 28 | Netflix Inc | 64110L106 | May 2026 | 512,052 | NEW | $44.0M | — | 0.68% | EC |
| 29 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 514,269 | +13,094 | $43.9M | -11.4% | 0.68% | EC |
| 30 | Waters Corp | 941848103 | Feb 2026 | 111,648 | -5,749 | $42.8M | +14.2% | 0.66% | EC |
| 31 | Cigna Group/The | 125523100 | Feb 2026 | 152,934 | -1,110 | $42.4M | -5.0% | 0.65% | EC |
| 32 | T-Mobile US Inc | 872590104 | Feb 2026 | 225,820 | +3,260 | $42.3M | -12.4% | 0.65% | EC |
| 33 | Chubb Ltd | 000000000 | Feb 2026 | 129,971 | NEW | $40.5M | — | 0.62% | EC |
| 34 | Legence Corp | 52476L109 | Feb 2026 | 477,783 | -69,537 | $40.0M | +25.9% | 0.62% | EC |
| 35 | Simpson Manufacturing Co Inc | 829073105 | May 2026 | 203,857 | NEW | $38.7M | — | 0.60% | EC |
| 36 | GE Vernova Inc | 36828A101 | Feb 2026 | 39,482 | -5,911 | $38.2M | -3.6% | 0.59% | EC |
| 37 | Carvana Co | 146869102 | Feb 2026 | 523,123 | +418,805 | $38.2M | +9.6% | 0.59% | EC |
| 38 | TJX Cos Inc/The | 872540109 | Feb 2026 | 246,310 | -12,683 | $38.1M | -9.0% | 0.59% | EC |
| 39 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 171,534 | -96,981 | $37.9M | -33.5% | 0.58% | EC |
| 40 | Uber Technologies Inc | 90353T100 | Feb 2026 | 535,625 | -27,579 | $37.7M | -11.2% | 0.58% | EC |
| 41 | PepsiCo Inc | 713448108 | Feb 2026 | 260,251 | -13,402 | $37.5M | -19.2% | 0.58% | EC |
| 42 | Philip Morris International Inc | 718172109 | Feb 2026 | 211,290 | -10,879 | $37.5M | -9.7% | 0.58% | EC |
| 43 | CRH PLC | 000000000 | Feb 2026 | 338,294 | NEW | $36.8M | — | 0.57% | EC |
| 44 | Trane Technologies PLC | 000000000 | Feb 2026 | 78,146 | NEW | $35.3M | — | 0.54% | EC |
| 45 | RTX Corp | 75513E101 | Feb 2026 | 195,581 | -25,233 | $35.1M | -21.5% | 0.54% | EC |
| 46 | Aon PLC | 000000000 | Feb 2026 | 109,765 | NEW | $34.7M | — | 0.53% | EC |
| 47 | Guidewire Software Inc | 40171V100 | Feb 2026 | 222,522 | +5,697 | $34.0M | +7.8% | 0.52% | EC |
| 48 | JP Morgan US Government Money Market Fund | 4812C2270 | Feb 2026 | 33,075,626 | +31,775,826 | $33.1M | +2444.7% | 0.51% | STIV |
| 49 | Analog Devices Inc | 032654105 | May 2026 | 79,686 | NEW | $33.0M | — | 0.51% | EC |
| 50 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 371,968 | -19,153 | $32.5M | -12.7% | 0.50% | EC |
| 51 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 165,307 | +15,078 | $31.4M | +18.0% | 0.48% | EC |
| 52 | Okta Inc | 679295105 | Feb 2026 | 254,329 | +51,073 | $31.4M | +112.8% | 0.48% | EC |
| 53 | Floor & Decor Holdings Inc | 339750101 | Feb 2026 | 604,813 | +95,576 | $31.1M | -11.6% | 0.48% | EC |
| 54 | Boston Scientific Corp | 101137107 | Feb 2026 | 627,315 | +319,857 | $30.3M | +28.3% | 0.47% | EC |
| 55 | Becton Dickinson & Co | 075887109 | Feb 2026 | 203,167 | -33,676 | $29.9M | -28.5% | 0.46% | EC |
| 56 | AMETEK Inc | 031100100 | Feb 2026 | 126,816 | -20,105 | $28.6M | -18.5% | 0.44% | EC |
| 57 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 86,995 | -4,480 | $28.5M | -0.1% | 0.44% | EC |
| 58 | PG&E Corp | 69331C108 | Feb 2026 | 1,722,413 | -88,683 | $28.1M | -18.2% | 0.43% | EC |
| 59 | Emerson Electric Co | 291011104 | Feb 2026 | 193,769 | -99,811 | $27.9M | -37.0% | 0.43% | EC |
| 60 | GFL Environmental Inc | 36168Q104 | Feb 2026 | 825,175 | -42,488 | $27.7M | -27.8% | 0.43% | EC |
| 61 | JFrog Ltd | 000000000 | Feb 2026 | 342,429 | NEW | $27.2M | — | 0.42% | EC |
| 62 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 30,533 | NEW | $26.9M | — | 0.41% | EC |
| 63 | Spotify Technology SA | 000000000 | Feb 2026 | 53,783 | NEW | $26.8M | — | 0.41% | EC |
| 64 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 293,805 | +77,844 | $26.5M | +23.7% | 0.41% | EC |
| 65 | KKR & Co Inc | 48251W104 | Feb 2026 | 274,185 | -14,116 | $26.3M | +4.1% | 0.41% | EC |
| 66 | Moody's Corp | 615369105 | Feb 2026 | 57,848 | -2,979 | $26.2M | -9.7% | 0.40% | EC |
| 67 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 113,029 | -5,820 | $25.4M | -9.3% | 0.39% | EC |
| 68 | Aramark | 03852U106 | Feb 2026 | 476,075 | -24,512 | $25.4M | +21.3% | 0.39% | EC |
| 69 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 96,696 | -4,979 | $25.0M | -6.4% | 0.39% | EC |
| 70 | Leidos Holdings Inc | 525327102 | Feb 2026 | 194,706 | +44,763 | $24.9M | -5.2% | 0.38% | EC |
| 71 | CME Group Inc | 12572Q105 | Feb 2026 | 90,604 | -4,665 | $24.8M | -18.6% | 0.38% | EC |
| 72 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 33,060 | -3,246 | $24.7M | -2.8% | 0.38% | EC |
| 73 | WW Grainger Inc | 384802104 | Feb 2026 | 19,906 | -1,023 | $24.6M | +2.5% | 0.38% | EC |
| 74 | Linde PLC | 000000000 | Feb 2026 | 48,778 | NEW | $24.3M | — | 0.37% | EC |
| 75 | Progressive Corp/The | 743315103 | Feb 2026 | 125,443 | -6,459 | $23.9M | -15.3% | 0.37% | EC |
| 76 | Pentair PLC | 000000000 | Feb 2026 | 334,890 | NEW | $23.7M | — | 0.37% | EC |
| 77 | Mondelez International Inc | 609207105 | Feb 2026 | 382,571 | -19,698 | $23.4M | -5.5% | 0.36% | EC |
| 78 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 194,257 | -10,003 | $23.2M | +4.6% | 0.36% | EC |
| 79 | Visa Inc | 92826C839 | Feb 2026 | 70,973 | -24,360 | $23.2M | -24.1% | 0.36% | EC |
| 80 | Sempra | 816851109 | Feb 2026 | 258,965 | -13,335 | $23.1M | -12.0% | 0.36% | EC |
| 81 | Performance Food Group Co | 71377A103 | Feb 2026 | 232,633 | +96,414 | $22.8M | +72.8% | 0.35% | EC |
| 82 | Illumina Inc | 452327109 | Feb 2026 | 137,830 | +32,931 | $22.5M | +59.2% | 0.35% | EC |
| 83 | Valero Energy Corp | 91913Y100 | Feb 2026 | 90,155 | +37,905 | $22.1M | +106.4% | 0.34% | EC |
| 84 | Autodesk Inc | 052769106 | Feb 2026 | 95,207 | -73,123 | $22.0M | -46.8% | 0.34% | EC |
| 85 | Humana Inc | 444859102 | Feb 2026 | 72,055 | +6,500 | $22.0M | +76.2% | 0.34% | EC |
| 86 | Accenture PLC | 000000000 | Feb 2026 | 112,696 | NEW | $21.1M | — | 0.33% | EC |
| 87 | Duke Energy Corp | 26441C204 | Feb 2026 | 171,345 | -8,822 | $21.0M | -10.8% | 0.32% | EC |
| 88 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Feb 2026 | 56,940 | -2,931 | $20.8M | +39.8% | 0.32% | EC |
| 89 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 101,906 | -5,248 | $20.5M | -16.2% | 0.32% | EC |
| 90 | Starbucks Corp | 855244109 | Feb 2026 | 206,469 | -10,631 | $20.5M | -3.8% | 0.32% | EC |
| 91 | General Dynamics Corp | 369550108 | Feb 2026 | 57,310 | -2,952 | $19.9M | -7.6% | 0.31% | EC |
| 92 | Intuit Inc | 461202103 | Feb 2026 | 58,917 | -27,920 | $19.5M | -45.0% | 0.30% | EC |
| 93 | NextEra Energy Inc | 65339F101 | Feb 2026 | 223,495 | -11,508 | $19.4M | -11.8% | 0.30% | EC |
| 94 | Vistra Corp | 92840M102 | Feb 2026 | 121,013 | -6,231 | $19.4M | -12.4% | 0.30% | EC |
| 95 | Kenvue Inc | 49177J102 | Feb 2026 | 1,079,666 | +86,509 | $18.7M | -1.8% | 0.29% | EC |
| 96 | DigitalOcean Holdings Inc | 25402D102 | May 2026 | 116,843 | NEW | $18.2M | — | 0.28% | EC |
| 97 | EchoStar Corp | 278768106 | Feb 2026 | 140,015 | -7,208 | $18.1M | +6.3% | 0.28% | EC |
| 98 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 17,973,785 | -17,939,165 | $18.0M | -50.0% | 0.28% | EC |
| 99 | Tractor Supply Co | 892356106 | Feb 2026 | 562,995 | -28,987 | $17.8M | -42.2% | 0.27% | EC |
| 100 | TransUnion | 89400J107 | Feb 2026 | 244,849 | -12,607 | $17.5M | -13.4% | 0.27% | EC |
| 101 | Nordson Corp | 655663102 | Feb 2026 | 60,172 | -35,961 | $17.3M | -38.7% | 0.27% | EC |
| 102 | NNN REIT Inc | 637417106 | Feb 2026 | 388,158 | -19,985 | $17.3M | -6.6% | 0.27% | EC |
| 103 | Advanced Energy Industries Inc | 007973100 | Feb 2026 | 56,650 | -2,917 | $17.1M | -14.4% | 0.26% | EC |
| 104 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 76,198 | +15,275 | $17.1M | +32.6% | 0.26% | EC |
| 105 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 68,046 | NEW | $17.0M | — | 0.26% | EC |
| 106 | Viking Holdings Ltd | 000000000 | Feb 2026 | 182,431 | NEW | $16.8M | — | 0.26% | EC |
| 107 | Zebra Technologies Corp | 989207105 | Feb 2026 | 68,295 | +27,923 | $16.6M | +84.0% | 0.26% | EC |
| 108 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 160,262 | -8,252 | $16.6M | +3.3% | 0.26% | EC |
| 109 | SLB Ltd | 806857108 | Feb 2026 | 299,785 | -15,435 | $16.4M | +1.0% | 0.25% | EC |
| 110 | XPO Inc | 983793100 | May 2026 | 76,320 | NEW | $16.4M | — | 0.25% | EC |
| 111 | American Express Co | 025816109 | May 2026 | 49,294 | NEW | $15.6M | — | 0.24% | EC |
| 112 | ICON PLC | 000000000 | Feb 2026 | 114,620 | NEW | $15.6M | — | 0.24% | EC |
| 113 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 49,961 | -2,572 | $15.2M | -20.3% | 0.23% | EC |
| 114 | FedEx Corp | 31428X106 | May 2026 | 36,446 | NEW | $15.0M | — | 0.23% | EC |
| 115 | RBC Bearings Inc | 75524B104 | May 2026 | 26,228 | NEW | $15.0M | — | 0.23% | EC |
| 116 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 124,286 | -31,526 | $14.9M | -30.6% | 0.23% | EC |
| 117 | Coherent Corp | 19247G107 | Feb 2026 | 40,478 | -2,085 | $14.6M | +32.8% | 0.23% | EC |
| 118 | Birkenstock Holding Plc | 000000000 | Feb 2026 | 324,126 | NEW | $14.6M | — | 0.23% | EC |
| 119 | Block Inc | 852234103 | Feb 2026 | 192,105 | -9,891 | $14.5M | +13.0% | 0.22% | EC |
| 120 | Repligen Corp | 759916109 | Feb 2026 | 115,736 | -5,961 | $14.3M | -8.4% | 0.22% | EC |
| 121 | Albemarle Corp | 012653101 | Feb 2026 | 79,903 | -4,113 | $14.1M | -6.1% | 0.22% | EC |
| 122 | BWX Technologies Inc | 05605H100 | Feb 2026 | 70,614 | -3,636 | $13.8M | -9.6% | 0.21% | EC |
| 123 | Xcel Energy Inc | 98389B100 | Feb 2026 | 173,108 | -8,914 | $13.8M | -9.3% | 0.21% | EC |
| 124 | General Electric Co | 369604301 | Feb 2026 | 40,743 | -76,478 | $13.2M | -67.1% | 0.20% | EC |
| 125 | Bentley Systems Inc | 08265T208 | May 2026 | 395,572 | NEW | $12.9M | — | 0.20% | EC |
| 126 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 54,136 | -2,787 | $12.2M | -17.6% | 0.19% | EC |
| 127 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 72,501 | +15,979 | $12.2M | +33.2% | 0.19% | EC |
| 128 | EQT Corp | 26884L109 | Feb 2026 | 221,664 | +24,285 | $12.2M | +0.4% | 0.19% | EC |
| 129 | MongoDB Inc | 60937P106 | Feb 2026 | 35,467 | -9,328 | $11.9M | -19.1% | 0.18% | EC |
| 130 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 67,627 | -3,483 | $11.8M | -19.8% | 0.18% | EC |
| 131 | Raymond James Financial Inc | 754730109 | Feb 2026 | 81,704 | -4,207 | $11.7M | -10.9% | 0.18% | EC |
| 132 | Evergy Inc | 30034W106 | Feb 2026 | 141,896 | -7,305 | $11.6M | -6.7% | 0.18% | EC |
| 133 | Primoris Services Corp | 74164F103 | May 2026 | 91,883 | NEW | $11.6M | — | 0.18% | EC |
| 134 | Coca-Cola Europacific Partners PLC | 000000000 | Feb 2026 | 126,581 | NEW | $11.5M | — | 0.18% | EC |
| 135 | Assurant Inc | 04621X108 | Feb 2026 | 45,386 | -2,336 | $11.3M | +3.1% | 0.17% | EC |
| 136 | STERIS PLC | 000000000 | Feb 2026 | 53,059 | NEW | $11.3M | — | 0.17% | EC |
| 137 | TechnipFMC PLC | 000000000 | Feb 2026 | 158,780 | NEW | $10.9M | — | 0.17% | EC |
| 138 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 156,902 | -8,079 | $10.8M | -6.8% | 0.17% | EC |
| 139 | LKQ Corp | 501889208 | Feb 2026 | 393,238 | -20,247 | $10.7M | -22.1% | 0.16% | EC |
| 140 | Aptiv PLC | 000000000 | Feb 2026 | 149,418 | NEW | $10.2M | — | 0.16% | EC |
| 141 | Northern Trust Corp | 665859104 | Feb 2026 | 60,312 | -3,106 | $10.0M | +10.0% | 0.15% | EC |
| 142 | Columbia Banking System Inc | 197236102 | Feb 2026 | 327,702 | -16,874 | $9.7M | -0.9% | 0.15% | EC |
| 143 | Avery Dennison Corp | 053611109 | Feb 2026 | 60,857 | -3,135 | $9.7M | -23.0% | 0.15% | EC |
| 144 | Selective Insurance Group Inc | 816300107 | Feb 2026 | 111,565 | -5,745 | $9.7M | -2.1% | 0.15% | EC |
| 145 | TPG Inc | 872657101 | Feb 2026 | 222,439 | -11,452 | $9.5M | -6.8% | 0.15% | EC |
| 146 | Permian Resources Corp | 71424F105 | Feb 2026 | 487,959 | -122,959 | $9.4M | -16.0% | 0.14% | EC |
| 147 | Highwoods Properties Inc | 431284108 | Feb 2026 | 358,645 | -18,467 | $9.4M | +10.4% | 0.14% | EC |
| 148 | Visteon Corp | 92839U206 | May 2026 | 78,850 | NEW | $9.3M | — | 0.14% | EC |
| 149 | International Paper Co | 460146103 | May 2026 | 276,700 | NEW | $9.3M | — | 0.14% | EC |
| 150 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 212,869 | -10,960 | $9.2M | -19.8% | 0.14% | EC |
| 151 | Everest Group Ltd | 000000000 | Feb 2026 | 28,163 | NEW | $9.1M | — | 0.14% | EC |
| 152 | Dutch Bros Inc | 26701L100 | Feb 2026 | 149,660 | -64,615 | $8.7M | -24.4% | 0.13% | EC |
| 153 | Tyson Foods Inc | 902494103 | Feb 2026 | 140,713 | -7,245 | $8.6M | -10.7% | 0.13% | EC |
| 154 | Arxis Inc | 04339D105 | May 2026 | 178,822 | NEW | $8.0M | — | 0.12% | EC |
| 155 | Lincoln National Corp | 534187109 | Feb 2026 | 224,291 | -11,548 | $7.9M | -2.2% | 0.12% | EC |
| 156 | IDEXX Laboratories Inc | 45168D104 | May 2026 | 13,976 | NEW | $7.9M | — | 0.12% | EC |
| 157 | Amer Sports Inc | 000000000 | Feb 2026 | 213,242 | NEW | $7.6M | — | 0.12% | EC |
| 158 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | 113,959 | -5,868 | $7.1M | -20.1% | 0.11% | EC |
| 159 | Grand Canyon Education Inc | 38526M106 | Feb 2026 | 44,607 | +8,248 | $6.7M | +15.6% | 0.10% | EC |
| 160 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 187,664 | -9,663 | $6.7M | -10.0% | 0.10% | EC |
| 161 | Smartstop Self Storage REIT Inc | 83192D402 | Feb 2026 | 202,452 | -10,424 | $6.3M | -10.9% | 0.10% | EC |
| 162 | Donaldson Co Inc | 257651109 | May 2026 | 69,171 | NEW | $5.7M | — | 0.09% | EC |
| 163 | Lumexa Imaging Holdings Inc | 550249106 | Feb 2026 | 705,991 | +45,482 | $5.5M | -41.2% | 0.08% | EC |
| 164 | International Flavors & Fragrances Inc | 459506101 | May 2026 | 67,624 | NEW | $5.1M | — | 0.08% | EC |
| 165 | DraftKings Inc | 26142V105 | Feb 2026 | 183,432 | -9,445 | $4.5M | -2.3% | 0.07% | EC |
| 166 | Columbia Sportswear Co | 198516106 | Feb 2026 | 65,684 | -3,383 | $4.3M | +1.6% | 0.07% | EC |
| 167 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 123,242 | -6,346 | $4.1M | -41.0% | 0.06% | EC |
| 168 | Wolverine World Wide Inc | 978097103 | Feb 2026 | 194,384 | -10,008 | $3.4M | -5.5% | 0.05% | EC |
| 169 | Phoenix Education Partners Inc | 718968100 | Feb 2026 | 101,181 | -5,209 | $3.1M | -2.8% | 0.05% | EC |
| 170 | Waystar Holding Corp | 946784105 | Feb 2026 | 125,973 | -6,486 | $2.5M | -26.2% | 0.04% | EC |
| 171 | elf Beauty Inc | 26856L103 | May 2026 | 32,128 | NEW | $1.8M | — | 0.03% | EC |
| 172 | Bullish | 000000000 | Feb 2026 | 41,068 | NEW | $1.4M | — | 0.02% | EC |
| ✕ | Lam Research Corp | 512807306 | — | 439,325 | SOLD | $102.8M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 27,718 | SOLD | $27.4M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 118,779 | SOLD | $19.9M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 130,892 | SOLD | $18.0M | — | — | — |
| ✕ | Tyler Technologies Inc | 902252105 | — | 46,838 | SOLD | $16.6M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 152,622 | SOLD | $16.2M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 57,333 | SOLD | $15.2M | — | — | — |
| ✕ | Roku Inc | 77543R102 | — | 146,036 | SOLD | $14.4M | — | — | — |
| ✕ | Crane Co | 224408104 | — | 65,172 | SOLD | $13.1M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 54,962 | SOLD | $12.8M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 58,861 | SOLD | $9.1M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 91,439 | SOLD | $7.8M | — | — | — |
| ✕ | StandardAero Inc | 85423L103 | — | 228,825 | SOLD | $7.0M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 33,817 | SOLD | $6.7M | — | — | — |
| ✕ | Brunswick Corp/DE | 117043109 | — | 35,558 | SOLD | $2.8M | — | — | — |