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Holdings (Monthly) Guide ↗

Nationwide U.S. 130/30 Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $364M AUM 270 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 167 New 11 Added 20 Reduced 23 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 85,394 -6,025 $17.1M -6.0% 4.71% EC
2 Alphabet, Inc. 02079K107 Jan 2026 42,914 +4,178 $15.3M +3.5% 4.20% EC
3 Microsoft Corp. 594918104 Jan 2026 29,033 +1,205 $13.5M +18.9% 3.71% EC
4 Micron Technology, Inc. 595112103 Apr 2026 12,893 -7,648 $10.6M -0.1% 2.91% EC
5 Apple, Inc. 037833100 Jan 2026 31,216 — $9.6M +13.8% 2.65% EC
6 Amazon.com, Inc. 023135106 Jan 2026 31,490 +2,058 $8.6M +9.6% 2.35% EC
7 Valero Energy Corp. 91913Y100 Jan 2026 21,999 -3,073 $6.9M +8.7% 1.89% EC
8 Fortinet, Inc. 34959E109 Jan 2026 42,296 -19,711 $6.8M +31.0% 1.88% EC
9 Booking Holdings, Inc. 09857L108 Jan 2026 34,605 -4,145 $6.7M +2.3% 1.83% EC
10 Texas Instruments, Inc. 882508104 Apr 2026 23,757 -5,143 $6.6M -19.4% 1.80% EC
11 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 41,463 -8,618 $6.5M -3.7% 1.78% EC
12 Phillips 66 718546104 Jan 2026 29,684 -2,234 $6.3M +9.9% 1.73% EC
13 General Motors Co. 37045V100 Jan 2026 68,736 -9,823 $6.1M +1.1% 1.68% EC
14 VeriSign, Inc. 92343E102 Jan 2026 20,835 — $6.0M +8.0% 1.66% EC
15 State Street Corp. 857477103 Jan 2026 30,984 — $5.7M +20.5% 1.57% EC
16 Monster Beverage Corp. 61174X109 Jul 2026 58,504 NEW $5.6M — 1.55% EC
17 Northern Trust Corp. 665859104 Jan 2026 30,683 — $5.6M +9.5% 1.54% EC
18 Comfort Systems USA, Inc. 199908104 Apr 2026 3,152 -618 $5.5M -21.4% 1.50% EC
19 Western Digital Corp. 958102105 Jul 2026 9,851 NEW $5.4M — 1.47% EC
20 Target Corp. 87612E106 Jan 2026 34,990 -15,813 $5.1M -23.3% 1.39% EC
21 Interactive Brokers Group, Inc. 45841N107 Jan 2026 57,133 — $5.0M +10.7% 1.38% EC
22 Deckers Outdoor Corp. 243537107 Jan 2026 51,597 — $5.0M -5.2% 1.37% EC
23 Match Group, Inc. 57667L107 Jan 2026 120,707 — $4.8M +5.3% 1.31% EC
24 Las Vegas Sands Corp. 517834107 Jan 2026 94,391 +12,708 $4.6M +3.5% 1.27% EC
25 Edwards Lifesciences Corp. 28176E108 Jan 2026 52,190 — $4.5M +3.1% 1.23% EC
26 Maplebear, Inc. 565394103 Jan 2026 100,053 — $4.5M +5.3% 1.23% EC
27 Sysco Corp. 871829107 Apr 2026 50,777 — $4.3M +14.1% 1.19% EC
28 Essex Property Trust, Inc. 297178105 Jan 2026 15,104 — $4.3M +8.0% 1.18% EC
29 Best Buy Co., Inc. 086516101 Jan 2026 48,340 — $4.2M +42.6% 1.15% EC
30 KLA Corp. 482480100 Jul 2026 22,798 NEW $4.2M — 1.14% EC
31 Evercore, Inc. 29977A105 Apr 2026 12,994 — $4.2M -0.2% 1.14% EC
32 eBay, Inc. 278642103 Apr 2026 36,134 — $4.1M +10.2% 1.13% EC
33 Ally Financial, Inc. 02005N100 Jan 2026 94,814 — $4.1M -2.4% 1.13% EC
34 Globe Life, Inc. 37959E102 Jan 2026 22,539 -14,020 $4.1M -27.2% 1.13% EC
35 Crowdstrike Holdings, Inc. 22788C105 Jul 2026 20,580 NEW $3.9M — 1.08% EC
36 Align Technology, Inc. 016255101 Jan 2026 22,924 — $3.9M -3.9% 1.07% EC
37 Corebridge Financial, Inc. 21871X109 Jan 2026 123,520 — $3.9M +13.3% 1.06% EC
38 Centene Corp. 15135B101 Jan 2026 61,327 — $3.8M +15.9% 1.05% EC
39 Tractor Supply Co. 892356106 Jul 2026 119,247 NEW $3.7M — 1.01% EC
40 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 53,635 — $3.6M +11.8% 1.00% EC
41 American Airlines Group, Inc. 02376R102 Jul 2026 231,694 NEW $3.5M — 0.97% EC
42 StoneX Group, Inc. 861896108 Apr 2026 45,304 +16,601 $3.5M +14.0% 0.95% EC
43 Camden Property Trust 133131102 Jan 2026 31,174 — $3.5M +5.5% 0.95% EC
44 Southwest Airlines Co. 844741108 Jan 2026 76,077 — $3.4M +18.6% 0.94% EC
45 Tyson Foods, Inc. 902494103 Jan 2026 57,025 — $3.3M -9.5% 0.91% EC
46 Broadcom, Inc. 11135F101 Jan 2026 8,468 -2,045 $3.3M -24.9% 0.91% EC
47 Jabil, Inc. 466313103 Apr 2026 10,462 -6,307 $3.3M -41.8% 0.91% EC
48 Sandisk Corp. 80004C200 Jul 2026 2,691 NEW $3.3M — 0.90% EC
49 Lockheed Martin Corp. 539830109 Jan 2026 5,536 — $3.2M +12.5% 0.89% EC
50 Domino's Pizza, Inc. 25754A201 Jan 2026 9,264 — $3.2M +2.4% 0.88% EC
51 Zscaler, Inc. 98980G102 Jan 2026 21,244 +11,642 $3.2M +156.0% 0.88% EC
52 Landstar System, Inc. 515098101 Jan 2026 18,140 — $3.2M -5.1% 0.87% EC
53 Neurocrine Biosciences, Inc. 64125C109 Apr 2026 18,800 — $3.1M +26.7% 0.86% EC
54 Pinterest, Inc. 72352L106 Apr 2026 124,629 — $3.0M +22.1% 0.82% EC
55 Molina Healthcare, Inc. 60855R100 Jan 2026 14,628 — $2.9M +0.5% 0.79% EC
56 Everest Group Ltd. N/A Jan 2026 7,445 +22,101 $2.8M -15552.2% 0.77% EC
57 Docusign, Inc. 256163106 Jan 2026 48,267 — $2.6M +19.2% 0.73% EC
58 Ryder System, Inc. 783549108 Jan 2026 10,296 — $2.6M +1.0% 0.73% EC
59 Talen Energy Corp. 87422Q109 Jan 2026 7,857 — $2.6M -10.3% 0.72% EC
60 Graco, Inc. 384109104 Jan 2026 32,333 +7,260 $2.6M +27.5% 0.71% EC
61 Archer-Daniels-Midland Co. 039483102 Jan 2026 32,078 — $2.5M +6.3% 0.70% EC
62 Clorox Co. (The) 189054109 Jan 2026 25,000 — $2.4M -0.9% 0.66% EC
63 Albemarle Corp. 012653101 Jan 2026 19,461 — $2.3M -40.2% 0.63% EC
64 JB Hunt Transport Services, Inc. 445658107 Jan 2026 8,374 — $2.3M +8.0% 0.63% EC
65 Stifel Financial Corp. 860630102 Apr 2026 25,561 — $2.1M +5.2% 0.58% EC
66 Cirrus Logic, Inc. 172755100 Apr 2026 15,525 — $2.0M -20.7% 0.55% EC
67 Williams-Sonoma, Inc. 969904101 Jan 2026 8,436 -10,219 $1.9M -42.9% 0.53% EC
68 Synopsys, Inc. 871607107 Apr 2026 4,764 — $1.9M -19.4% 0.51% EC
69 McKesson Corp. 58155Q103 Jan 2026 2,104 — $1.8M +5.0% 0.49% EC
70 Westlake Corp. 960413102 Jan 2026 23,730 +7,517 $1.7M -10.5% 0.46% EC
71 Trade Desk, Inc. (The) 88339J105 Jan 2026 92,330 — $1.7M -23.5% 0.46% EC
72 AT&T, Inc. 00206R102 Jul 2026 70,819 NEW $1.6M — 0.45% EC
73 Nutanix, Inc. 67059N108 Jan 2026 27,893 — $1.6M +44.3% 0.45% EC
74 West Pharmaceutical Services, Inc. 955306105 Jan 2026 4,426 -5,304 $1.5M -47.9% 0.41% EC
75 EMCOR Group, Inc. 29084Q100 Jan 2026 1,860 — $1.5M -10.6% 0.41% EC
76 Southwest Gas Holdings, Inc. 844895102 Jul 2026 15,930 NEW $1.4M — 0.39% EC
77 Intuit, Inc. 461202103 Jul 2026 4,253 NEW $1.3M — 0.37% EC
78 Dropbox, Inc. 26210C104 Jan 2026 40,804 — $1.3M +34.0% 0.36% EC
79 DraftKings, Inc. 26142V105 Apr 2026 53,694 -38,939 $1.3M -41.6% 0.35% EC
80 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 13,782 — $1.2M +9.4% 0.32% EC
81 Powell Industries, Inc. 739128106 Apr 2026 5,288 +1,307 $1.1M -0.0% 0.30% EC
82 Lantheus Holdings, Inc. 516544103 Jul 2026 10,252 NEW $1.0M — 0.28% EC
83 Snap, Inc. 83304A106 Jan 2026 209,544 — $983K -22.7% 0.27% EC
84 Chime Financial, Inc. 16935C109 Jul 2026 42,076 NEW $967K — 0.27% EC
85 ROBLOX Corp. 771049103 Jul 2026 24,292 NEW $865K — 0.24% EC
86 CNA Financial Corp. 126117100 Jan 2026 15,953 — $837K +8.8% 0.23% EC
87 N/A N/A Jan 2026 34,258 NEW $787K — 0.22% DE
88 Meta Platforms, Inc. 30303M102 Jan 2026 1,343 -981 $748K -47.4% 0.21% EC
89 Mueller Industries, Inc. 624756102 Jul 2026 11,020 NEW $732K — 0.20% EC
90 Corcept Therapeutics, Inc. 218352102 Jul 2026 5,863 NEW $671K — 0.18% EC
91 Western Alliance Bancorp 957638109 Apr 2026 8,300 — $668K -1.3% 0.18% EC
92 Core & Main, Inc. 21874C102 Apr 2026 14,180 +3,040 $623K +11.1% 0.17% EC
93 Lam Research Corp. 512807306 Jul 2026 2,023 NEW $593K — 0.16% EC
94 Argan, Inc. 04010E109 Jan 2026 855 -1,468 $488K -68.7% 0.13% EC
95 N/A N/A Jan 2026 80,415 NEW $459K — 0.13% DE
96 U-Haul Holding Co. 023586100 Apr 2026 5,990 — $425K +38.1% 0.12% EC
97 Atlassian Corp. 049468101 Jan 2026 3,893 -3,760 $393K -25.1% 0.11% EC
98 Knight-Swift Transportation Holdings, Inc. 499049104 Jul 2026 3,670 NEW $255K — 0.07% EC
99 A O Smith Corp. 831865209 Jan 2026 3,250 — $195K -2.8% 0.05% EC
100 N/A N/A Jan 2026 5,777 NEW $95K — 0.03% DE
101 N/A N/A Jan 2026 14,992 NEW $85K — 0.02% DE
102 N/A N/A Jan 2026 -33,326 NEW $77K — 0.02% DE
103 N/A N/A Jan 2026 94,384 NEW $62K — 0.02% DE
104 N/A N/A Jan 2026 118,066 NEW $53K — 0.01% DE
105 N/A N/A Jan 2026 -10,923 NEW $51K — 0.01% DE
106 N/A N/A Jan 2026 -133,202 NEW $48K — 0.01% DE
107 N/A N/A Jan 2026 -12,555 NEW $45K — 0.01% DE
108 N/A N/A Jan 2026 3,702 NEW $44K — 0.01% DE
109 N/A N/A Jan 2026 -21,791 NEW $41K — 0.01% DE
110 N/A N/A Jan 2026 15,892 NEW $40K — 0.01% DE
111 N/A N/A Jan 2026 26,784 NEW $37K — 0.01% DE
112 N/A N/A Jan 2026 -18,585 NEW $30K — 0.01% DE
113 N/A N/A Jan 2026 -15,852 NEW $30K — 0.01% DE
114 N/A N/A Jan 2026 -3,728 NEW $28K — 0.01% DE
115 N/A N/A Jan 2026 -6,639 NEW $28K — 0.01% DE
116 N/A N/A Jan 2026 -14,078 NEW $26K — 0.01% DE
117 N/A N/A Jan 2026 10,287 NEW $26K — 0.01% DE
118 N/A N/A Jan 2026 36,169 NEW $25K — 0.01% DE
119 N/A N/A Jan 2026 4,630 NEW $21K — 0.01% DE
120 N/A N/A Jan 2026 -13,662 NEW $20K — 0.01% DE
121 N/A N/A Jan 2026 -96,484 NEW $18K — 0.01% DE
122 N/A N/A Jan 2026 -30,205 NEW $18K — 0.00% DE
123 N/A N/A Jan 2026 -33,644 NEW $16K — 0.00% DE
124 N/A N/A Jan 2026 -7,296 NEW $16K — 0.00% DE
125 N/A N/A Jan 2026 -11,066 NEW $14K — 0.00% DE
126 N/A N/A Jan 2026 -14,977 NEW $14K — 0.00% DE
127 N/A N/A Jan 2026 -51,792 NEW $14K — 0.00% DE
128 N/A N/A Jan 2026 -93,331 NEW $13K — 0.00% DE
129 N/A N/A Jan 2026 -14,966 NEW $13K — 0.00% DE
130 N/A N/A Jan 2026 11,211 NEW $12K — 0.00% DE
131 N/A N/A Jan 2026 1,479 NEW $11K — 0.00% DE
132 N/A N/A Jan 2026 -124,515 NEW $11K — 0.00% DE
133 N/A N/A Jan 2026 -6,054 NEW $11K — 0.00% DE
134 N/A N/A Jan 2026 12,037 NEW $11K — 0.00% DE
135 N/A N/A Jan 2026 33,770 NEW $9K — 0.00% DE
136 N/A N/A Jan 2026 -19,863 NEW $9K — 0.00% DE
137 N/A N/A Jan 2026 -27,254 NEW $9K — 0.00% DE
138 N/A N/A Jan 2026 -2,879 NEW $9K — 0.00% DE
139 N/A N/A Jan 2026 -29,017 NEW $8K — 0.00% DE
140 N/A N/A Jan 2026 8,649 NEW $8K — 0.00% DE
141 N/A N/A Jan 2026 -4,811 NEW $8K — 0.00% DE
142 N/A N/A Jan 2026 -26,241 NEW $7K — 0.00% DE
143 N/A N/A Jan 2026 4,185 NEW $7K — 0.00% DE
144 N/A N/A Jan 2026 60,247 NEW $6K — 0.00% DE
145 N/A N/A Jan 2026 -22,732 NEW $6K — 0.00% DE
146 N/A N/A Jan 2026 -7,253 NEW $6K — 0.00% DE
147 N/A N/A Jan 2026 -299 NEW $6K — 0.00% DE
148 N/A N/A Jan 2026 -9,084 NEW $6K — 0.00% DE
149 N/A N/A Jan 2026 -2,570 NEW $6K — 0.00% DE
150 N/A N/A Jan 2026 -81,859 NEW $6K — 0.00% DE
151 N/A N/A Jan 2026 -14,840 NEW $6K — 0.00% DE
152 N/A N/A Jan 2026 -76,299 NEW $5K — 0.00% DE
153 N/A N/A Jan 2026 -17,583 NEW $5K — 0.00% DE
154 N/A N/A Jan 2026 8,392 NEW $5K — 0.00% DE
155 N/A N/A Jan 2026 14,040 NEW $4K — 0.00% DE
156 N/A N/A Jan 2026 27,077 NEW $4K — 0.00% DE
157 N/A N/A Jan 2026 -201,493 NEW $4K — 0.00% DE
158 N/A N/A Jan 2026 -33,672 NEW $3K — 0.00% DE
159 N/A N/A Jan 2026 -4,984 NEW $3K — 0.00% DE
160 N/A N/A Jan 2026 -22,656 NEW $2K — 0.00% DE
161 N/A N/A Jan 2026 -8,574 NEW $1K — 0.00% DE
162 N/A N/A Jan 2026 -7,524 NEW $1K — 0.00% DE
163 N/A N/A Jan 2026 -273 NEW $1K — 0.00% DE
164 N/A N/A Jan 2026 -12,909 NEW $904 — 0.00% DE
165 N/A N/A Jan 2026 -1,977 NEW $435 — 0.00% DE
166 N/A N/A Jan 2026 1,430 NEW $408 — 0.00% DE
167 N/A N/A Jan 2026 108,687 NEW $0 — 0.00% DE
168 N/A N/A Jan 2026 1,626 NEW $-65 — -0.00% DE
169 N/A N/A Jan 2026 1,004 NEW $-341 — -0.00% DE
170 N/A N/A Jan 2026 1,134 NEW $-590 — -0.00% DE
171 N/A N/A Jan 2026 60,769 NEW $-608 — -0.00% DE
172 N/A N/A Jan 2026 850 NEW $-1028 — -0.00% DE
173 N/A N/A Jan 2026 -10,471 NEW $-1047 — -0.00% DE
174 N/A N/A Jan 2026 402 NEW $-1130 — -0.00% DE
175 N/A N/A Jan 2026 5,461 NEW $-1720 — -0.00% DE
176 N/A N/A Jan 2026 -7,174 NEW $-2152 — -0.00% DE
177 N/A N/A Jan 2026 3,132 NEW $-2819 — -0.00% DE
178 N/A N/A Jan 2026 4,638 NEW $-2876 — -0.00% DE
179 N/A N/A Jan 2026 -7,811 NEW $-3437 — -0.00% DE
180 N/A N/A Jan 2026 -18,691 NEW $-3925 — -0.00% DE
181 N/A N/A Jan 2026 -24,720 NEW $-3955 — -0.00% DE
182 N/A N/A Jan 2026 -5,942 NEW $-3981 — -0.00% DE
183 N/A N/A Jan 2026 -13,850 NEW $-4363 — -0.00% DE
184 N/A N/A Jan 2026 11,514 NEW $-4375 — -0.00% DE
185 N/A N/A Jan 2026 -20,894 NEW $-4388 — -0.00% DE
186 N/A N/A Jan 2026 517 NEW $-4394 — -0.00% DE
187 N/A N/A Jan 2026 12,487 NEW $-4495 — -0.00% DE
188 N/A N/A Jan 2026 -1,103 NEW $-4577 — -0.00% DE
189 N/A N/A Jan 2026 19,573 NEW $-4698 — -0.00% DE
190 N/A N/A Jan 2026 -1,134 NEW $-4774 — -0.00% DE
191 N/A N/A Jan 2026 -14,778 NEW $-5763 — -0.00% DE
192 N/A N/A Jan 2026 5,063 NEW $-6076 — -0.00% DE
193 N/A N/A Jan 2026 -15,885 NEW $-6354 — -0.00% DE
194 N/A N/A Jan 2026 -2,209 NEW $-6605 — -0.00% DE
195 N/A N/A Jan 2026 3,823 NEW $-6690 — -0.00% DE
196 N/A N/A Jan 2026 27,202 NEW $-6800 — -0.00% DE
197 N/A N/A Jan 2026 6,638 NEW $-6970 — -0.00% DE
198 N/A N/A Jan 2026 -47,165 NEW $-7075 — -0.00% DE
199 N/A N/A Jan 2026 16,736 NEW $-7531 — -0.00% DE
200 N/A N/A Jan 2026 -20,211 NEW $-7882 — -0.00% DE
201 N/A N/A Jan 2026 -22,574 NEW $-9030 — -0.00% DE
202 N/A N/A Jan 2026 9,721 NEW $-9527 — -0.00% DE
203 N/A N/A Jan 2026 6,881 NEW $-9771 — -0.00% DE
204 N/A N/A Jan 2026 -3,992 NEW $-9820 — -0.00% DE
205 N/A N/A Jan 2026 -76,259 NEW $-10676 — -0.00% DE
206 N/A N/A Jan 2026 -15,862 NEW $-10945 — -0.00% DE
207 N/A N/A Jan 2026 4,149 NEW $-11700 — -0.00% DE
208 N/A N/A Jan 2026 -658 NEW $-13371 — -0.00% DE
209 N/A N/A Jan 2026 209 NEW $-13612 — -0.00% DE
210 N/A N/A Jan 2026 -59,253 NEW $-13628 — -0.00% DE
211 N/A N/A Jan 2026 23,377 NEW $-14026 — -0.00% DE
212 N/A N/A Jan 2026 17,319 NEW $-14721 — -0.00% DE
213 N/A N/A Jan 2026 13,072 NEW $-15948 — -0.00% DE
214 N/A N/A Jan 2026 38,125 NEW $-17156 — -0.00% DE
215 N/A N/A Jan 2026 4,875 NEW $-18671 — -0.01% DE
216 N/A N/A Jan 2026 -6,979 NEW $-19053 — -0.01% DE
217 N/A N/A Jan 2026 10,321 NEW $-19455 — -0.01% DE
218 N/A N/A Jan 2026 -3,128 NEW $-19988 — -0.01% DE
219 N/A N/A Jan 2026 -9,620 NEW $-20010 — -0.01% DE
220 N/A N/A Jan 2026 -14,493 NEW $-21305 — -0.01% DE
221 N/A N/A Jan 2026 -24,735 NEW $-22014 — -0.01% DE
222 N/A N/A Jan 2026 5,387 NEW $-24457 — -0.01% DE
223 N/A N/A Jan 2026 -36,862 NEW $-24698 — -0.01% DE
224 N/A N/A Jan 2026 -22,975 NEW $-25043 — -0.01% DE
225 N/A N/A Jan 2026 -6,086 NEW $-26292 — -0.01% DE
226 N/A N/A Jan 2026 -16,657 NEW $-27651 — -0.01% DE
227 N/A N/A Jan 2026 -38,192 NEW $-29026 — -0.01% DE
228 N/A N/A Jan 2026 -39,936 NEW $-29153 — -0.01% DE
229 N/A N/A Jan 2026 -9,823 NEW $-29273 — -0.01% DE
230 N/A N/A Jan 2026 -11,285 NEW $-31598 — -0.01% DE
231 N/A N/A Jan 2026 3,544 NEW $-31683 — -0.01% DE
232 N/A N/A Jan 2026 13,434 NEW $-33451 — -0.01% DE
233 N/A N/A Jan 2026 8,392 NEW $-35666 — -0.01% DE
234 N/A N/A Jan 2026 14,456 NEW $-36285 — -0.01% DE
235 N/A N/A Jan 2026 -16,615 NEW $-40374 — -0.01% DE
236 N/A N/A Jan 2026 -5,227 NEW $-43541 — -0.01% DE
237 N/A N/A Jan 2026 34,473 NEW $-46194 — -0.01% DE
238 N/A N/A Jan 2026 -34,300 NEW $-50421 — -0.01% DE
239 N/A N/A Jan 2026 18,747 NEW $-50429 — -0.01% DE
240 N/A N/A Jan 2026 -46,736 NEW $-53746 — -0.01% DE
241 N/A N/A Jan 2026 -22,838 NEW $-59836 — -0.02% DE
242 N/A N/A Jan 2026 -93,831 NEW $-60990 — -0.02% DE
243 N/A N/A Jan 2026 -7,431 NEW $-71076 — -0.02% DE
244 N/A N/A Jan 2026 -5,327 NEW $-81290 — -0.02% DE
245 N/A N/A Jan 2026 5,581 NEW $-104365 — -0.03% DE
246 N/A N/A Jan 2026 -8,030 NEW $-111055 — -0.03% DE
247 N/A N/A Jan 2026 40,000 NEW $-980800 — -0.27% DE
✕ QUALCOMM, Inc. 747525103 — 44,889 SOLD $8.1M — — —
✕ TD SYNNEX Corp. 87162W100 — 27,627 SOLD $6.3M — — —
✕ Palantir Technologies, Inc. 69608A108 — 32,479 SOLD $4.5M — — —
✕ ServiceNow, Inc. 81762P102 — 47,192 SOLD $4.2M — — —
✕ Lululemon Athletica, Inc. 550021109 — 28,176 SOLD $3.9M — — —
✕ Otis Worldwide Corp. 68902V107 — 43,920 SOLD $3.4M — — —
✕ Adobe, Inc. 00724F101 — 12,738 SOLD $3.1M — — —
✕ Masco Corp. 574599106 — 29,213 SOLD $2.1M — — —
✕ Manhattan Associates, Inc. 562750109 — 15,200 SOLD $2.1M — — —
✕ Everpure, Inc. 74624M102 — 27,917 SOLD $2.0M — — —
✕ Trex Co., Inc. 89531P105 — 50,723 SOLD $2.0M — — —
✕ Commercial Metals Co. 201723103 — 21,707 SOLD $1.5M — — —
✕ FTI Consulting, Inc. 302941109 — 8,325 SOLD $1.5M — — —
✕ Incyte Corp. 45337C102 — 15,596 SOLD $1.5M — — —
✕ Onto Innovation, Inc. 683344105 — 4,672 SOLD $1.4M — — —
✕ Roku, Inc. 77543R102 — 10,292 SOLD $1.2M — — —
✕ Pegasystems, Inc. 705573103 — 32,222 SOLD $1.2M — — —
✕ Solstice Advanced Materials, Inc. 83443Q103 — 13,371 SOLD $1.1M — — —
✕ Smithfield Foods, Inc. 832248207 — 39,687 SOLD $1.0M — — —
✕ Ingram Micro Holding Corp. 457152106 — 29,695 SOLD $0.9M — — —
✕ Chevron Corp. 166764100 — 3,642 SOLD $0.7M — — —
✕ Waste Management, Inc. 94106L109 — 2,941 SOLD $0.7M — — —
✕ Millrose Properties, Inc. 601137102 — 2,061 SOLD $0.1M — — —