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Holdings (Monthly) Guide ↗

SEG Partners Long/Short Equity Fund

Monthly Holdings $253M AUM 514 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Somnigroup International Inc SGI Jan 2026 106,832 $9.4M 5.93% EC
2 Live Nation Entertainment Inc LYV Jan 2026 61,707 $9.0M 5.67% EC
3 Martin Marietta Materials Inc MLM Jan 2026 13,345 $8.7M 5.50% EC
4 Tractor Supply Co TSCO Jan 2026 166,154 $8.5M 5.34% EC
5 Viking Holdings Ltd VIK Jan 2026 109,428 $7.9M 4.99% EC
6 Labcorp Holdings Inc LH Jan 2026 27,568 $7.5M 4.73% EC
7 Westinghouse Air Brake Technol WAB Jan 2026 31,377 $7.2M 4.56% EC
8 STERIS PLC STE Jan 2026 26,788 $7.0M 4.44% EC
9 Brown & Brown Inc BRO Jan 2026 96,238 $6.9M 4.38% EC
10 Trimble Inc TRMB Jan 2026 79,309 $5.4M 3.39% EC
11 Signet Jewelers Ltd SIG Jan 2026 55,913 $5.2M 3.26% EC
12 Middleby Corp/The MIDD Jan 2026 32,307 $4.8M 3.00% EC
13 Packaging Corp of America PKG Jan 2026 20,834 $4.6M 2.93% EC
14 Core & Main Inc CNM Jan 2026 84,556 $4.5M 2.85% EC
15 Jones Lang LaSalle Inc JLL Jan 2026 12,274 $4.4M 2.77% EC
16 Corpay Inc CPAY Jan 2026 13,806 $4.3M 2.74% EC
17 Rollins Inc ROL Jan 2026 43,980 $2.8M 1.76% EC
18 Bio-Techne Corp TECH Jan 2026 43,244 $2.8M 1.75% EC
19 Amphenol Corp APH Jan 2026 18,489 $2.7M 1.68% EC
20 Garmin Ltd GRMN Jan 2026 12,995 $2.6M 1.66% EC
21 Cloudflare Inc NET Jan 2026 12,659 $2.2M 1.42% EC
22 Dick's Sporting Goods Inc DKS Jan 2026 10,493 $2.1M 1.34% EC
23 N/A N/A Jan 2026 1 $1.9M 1.20% DE
24 CDW Corp/DE CDW Jan 2026 13,918 $1.8M 1.11% EC
25 Williams-Sonoma Inc WSM Jan 2026 7,248 $1.5M 0.94% EC
26 Quanta Services Inc PWR Jan 2026 2,714 $1.3M 0.81% EC
27 Newmont Corp NEM Jan 2026 11,465 $1.3M 0.81% EC
28 Teledyne Technologies Inc TDY Jan 2026 2,054 $1.3M 0.80% EC
29 N/A N/A Jan 2026 1 $1.1M 0.69% DE
30 Fortune Brands Innovations Inc FBIN Jan 2026 19,472 $1.1M 0.67% EC
31 Entegris Inc ENTG Jan 2026 7,805 $922K 0.58% EC
32 N/A NEM 1 C65 Jan 2026 176 $897K 0.57% DE
33 N/A VFC 1 C17. Jan 2026 1,314 $713K 0.45% DE
34 SOUTHSTATE BANK CORP SSB Jan 2026 6,665 $682K 0.43% EC
35 N/A N/A Jan 2026 1 $659K 0.42% DE
36 Cincinnati Financial Corp CINF Jan 2026 3,914 $630K 0.40% EC
37 N/A PII 1 C40 Jan 2026 212 $545K 0.34% DE
38 N/A CSGP 1 C75 Jan 2026 346 $377K 0.24% DE
39 N/A N/A Jan 2026 1 $360K 0.23% DE
40 N/A ONON 1 C45 Jan 2026 356 $333K 0.21% DE
41 N/A N/A Jan 2026 69 $281K 0.18% DE
42 N/A N/A Jan 2026 1 $274K 0.17% DE
43 N/A N/A Jan 2026 1 $273K 0.17% DE
44 N/A N/A Jan 2026 1 $246K 0.16% DE
45 N/A N/A Jan 2026 1 $225K 0.14% DE
46 N/A N/A Jan 2026 1 $215K 0.14% DE
47 N/A FBIN 1 C60 Jan 2026 204 $214K 0.14% DE
48 N/A N/A Jan 2026 1 $213K 0.13% DE
49 N/A N/A Jan 2026 1 $200K 0.13% DE
50 N/A N/A Jan 2026 1 $199K 0.13% DE
51 N/A N/A Jan 2026 1 $190K 0.12% DE
52 N/A N/A Jan 2026 1 $163K 0.10% DE
53 N/A N/A Jan 2026 1 $156K 0.10% DE
54 N/A N/A Jan 2026 1 $144K 0.09% DE
55 N/A N/A Jan 2026 1 $144K 0.09% DE
56 N/A N/A Jan 2026 1 $143K 0.09% DE
57 N/A N/A Jan 2026 1 $136K 0.09% DE
58 N/A ENTG 1 C11 Jan 2026 32 $125K 0.08% DE
59 N/A N/A Jan 2026 1 $124K 0.08% DE
60 N/A N/A Jan 2026 1 $123K 0.08% DE
61 N/A MSTR 9 P24 Jan 2026 12 $121K 0.08% DE
62 N/A N/A Jan 2026 1 $120K 0.08% DE
63 N/A N/A Jan 2026 1 $116K 0.07% DE
64 N/A N/A Jan 2026 1 $116K 0.07% DE
65 N/A N/A Jan 2026 1 $116K 0.07% DE
66 N/A N/A Jan 2026 1 $112K 0.07% DE
67 N/A RBLX 9 P55 Jan 2026 141 $112K 0.07% DE
68 N/A N/A Jan 2026 1 $110K 0.07% DE
69 N/A NKE 1 C70 Jan 2026 101 $100K 0.06% DE
70 N/A BLDR 1 C10 Jan 2026 24 $96K 0.06% DE
71 N/A N/A Jan 2026 1 $95K 0.06% DE
72 N/A HOOD 5 P70 Jan 2026 356 $94K 0.06% DE
73 N/A N/A Jan 2026 1 $92K 0.06% DE
74 N/A N/A Jan 2026 1 $92K 0.06% DE
75 N/A N/A Jan 2026 1 $87K 0.05% DE
76 N/A N/A Jan 2026 1 $82K 0.05% DE
77 N/A N/A Jan 2026 1 $82K 0.05% DE
78 N/A N/A Jan 2026 1 $81K 0.05% DE
79 N/A QQQ 2 P600 Jan 2026 148 $78K 0.05% DE
80 N/A N/A Jan 2026 1 $72K 0.05% DE
81 N/A N/A Jan 2026 1 $70K 0.04% DE
82 N/A N/A Jan 2026 1 $68K 0.04% DE
83 N/A N/A Jan 2026 1 $68K 0.04% DE
84 N/A N/A Jan 2026 1 $67K 0.04% DE
85 N/A N/A Jan 2026 1 $67K 0.04% DE
86 N/A N/A Jan 2026 1 $66K 0.04% DE
87 N/A N/A Jan 2026 1 $65K 0.04% DE
88 N/A N/A Jan 2026 1 $59K 0.04% DE
89 N/A CRM 1 C250 Jan 2026 28 $58K 0.04% DE
90 N/A A 9 C150 Jan 2026 80 $57K 0.04% DE
91 N/A N/A Jan 2026 1 $54K 0.03% DE
92 N/A N/A Jan 2026 1 $54K 0.03% DE
93 N/A N/A Jan 2026 1 $53K 0.03% DE
94 N/A N/A Jan 2026 1 $51K 0.03% DE
95 N/A N/A Jan 2026 1 $49K 0.03% DE
96 N/A N/A Jan 2026 1 $47K 0.03% DE
97 N/A N/A Jan 2026 1 $45K 0.03% DE
98 N/A N/A Jan 2026 1 $45K 0.03% DE
99 N/A N/A Jan 2026 1 $44K 0.03% DE
100 N/A N/A Jan 2026 1 $43K 0.03% DE
101 N/A N/A Jan 2026 1 $43K 0.03% DE
102 N/A N/A Jan 2026 1 $42K 0.03% DE
103 N/A N/A Jan 2026 1 $41K 0.03% DE
104 N/A N/A Jan 2026 1 $41K 0.03% DE
105 N/A N/A Jan 2026 1 $40K 0.03% DE
106 N/A CRM 1 C370 Jan 2026 28 $40K 0.03% DE
107 N/A N/A Jan 2026 1 $40K 0.03% DE
108 N/A N/A Jan 2026 1 $39K 0.02% DE
109 N/A N/A Jan 2026 1 $39K 0.02% DE
110 N/A NOW 3 C130 Jan 2026 137 $38K 0.02% DE
111 N/A N/A Jan 2026 1 $37K 0.02% DE
112 N/A N/A Jan 2026 1 $37K 0.02% DE
113 N/A INTU 1 C82 Jan 2026 12 $37K 0.02% DE
114 N/A N/A Jan 2026 1 $36K 0.02% DE
115 N/A N/A Jan 2026 1 $36K 0.02% DE
116 N/A WDAY 3 C18 Jan 2026 34 $35K 0.02% DE
117 N/A N/A Jan 2026 1 $34K 0.02% DE
118 N/A MSFT 3 C45 Jan 2026 38 $33K 0.02% DE
119 N/A N/A Jan 2026 1 $33K 0.02% DE
120 N/A CRM 3 C230 Jan 2026 47 $33K 0.02% DE
121 N/A OC 5 C110 Jan 2026 20 $33K 0.02% DE
122 N/A N/A Jan 2026 1 $31K 0.02% DE
123 N/A CRWV 1 P20 Jan 2026 182 $29K 0.02% DE
124 N/A N/A Jan 2026 1 $29K 0.02% DE
125 N/A N/A Jan 2026 1 $28K 0.02% DE
126 N/A MIDD 6 C12 Jan 2026 10 $28K 0.02% DE
127 N/A N/A Jan 2026 1 $27K 0.02% DE
128 N/A N/A Jan 2026 1 $25K 0.02% DE
129 N/A N/A Jan 2026 1 $24K 0.02% DE
130 N/A N/A Jan 2026 1 $24K 0.02% DE
131 N/A N/A Jan 2026 1 $24K 0.02% DE
132 N/A N/A Jan 2026 1 $24K 0.02% DE
133 N/A N/A Jan 2026 1 $23K 0.01% DE
134 N/A N/A Jan 2026 1 $23K 0.01% DE
135 N/A N/A Jan 2026 1 $23K 0.01% DE
136 N/A N/A Jan 2026 1 $22K 0.01% DE
137 N/A N/A Jan 2026 1 $22K 0.01% DE
138 N/A N/A Jan 2026 1 $21K 0.01% DE
139 N/A N/A Jan 2026 1 $21K 0.01% DE
140 N/A N/A Jan 2026 1 $21K 0.01% DE
141 N/A N/A Jan 2026 1 $21K 0.01% DE
142 N/A N/A Jan 2026 1 $20K 0.01% DE
143 N/A N/A Jan 2026 1 $20K 0.01% DE
144 N/A N/A Jan 2026 1 $19K 0.01% DE
145 N/A N/A Jan 2026 1 $19K 0.01% DE
146 N/A N/A Jan 2026 1 $19K 0.01% DE
147 N/A N/A Jan 2026 1 $19K 0.01% DE
148 N/A N/A Jan 2026 1 $18K 0.01% DE
149 N/A ADSK 1 P15 Jan 2026 17 $18K 0.01% DE
150 N/A N/A Jan 2026 1 $18K 0.01% DE
151 N/A N/A Jan 2026 1 $18K 0.01% DE
152 N/A INTU 1 P32 Jan 2026 8 $18K 0.01% DE
153 N/A N/A Jan 2026 1 $18K 0.01% DE
154 N/A CRM 1 P140 Jan 2026 16 $18K 0.01% DE
155 N/A N/A Jan 2026 1 $18K 0.01% DE
156 N/A N/A Jan 2026 1 $18K 0.01% DE
157 N/A N/A Jan 2026 1 $17K 0.01% DE
158 N/A N/A Jan 2026 1 $17K 0.01% DE
159 N/A N/A Jan 2026 1 $17K 0.01% DE
160 N/A WDAY 1 P11 Jan 2026 19 $16K 0.01% DE
161 N/A N/A Jan 2026 1 $16K 0.01% DE
162 N/A N/A Jan 2026 1 $16K 0.01% DE
163 N/A N/A Jan 2026 1 $16K 0.01% DE
164 N/A N/A Jan 2026 1 $16K 0.01% DE
165 N/A ADBE 1 P17 Jan 2026 13 $16K 0.01% DE
166 N/A N/A Jan 2026 1 $15K 0.01% DE
167 N/A N/A Jan 2026 1 $15K 0.01% DE
168 N/A N/A Jan 2026 1 $15K 0.01% DE
169 N/A N/A Jan 2026 1 $15K 0.01% DE
170 N/A N/A Jan 2026 1 $14K 0.01% DE
171 N/A N/A Jan 2026 1 $14K 0.01% DE
172 N/A ADBE 1 C47 Jan 2026 5 $14K 0.01% DE
173 N/A N/A Jan 2026 1 $14K 0.01% DE
174 N/A N/A Jan 2026 1 $14K 0.01% DE
175 N/A N/A Jan 2026 1 $14K 0.01% DE
176 N/A N/A Jan 2026 1 $14K 0.01% DE
177 N/A N/A Jan 2026 1 $13K 0.01% DE
178 N/A N/A Jan 2026 1 $13K 0.01% DE
179 N/A N/A Jan 2026 1 $13K 0.01% DE
180 N/A N/A Jan 2026 1 $13K 0.01% DE
181 N/A ADSK 1 C33 Jan 2026 4 $13K 0.01% DE
182 N/A OKLO 1 P20 Jan 2026 170 $13K 0.01% DE
183 N/A N/A Jan 2026 1 $12K 0.01% DE
184 N/A N/A Jan 2026 1 $12K 0.01% DE
185 N/A N/A Jan 2026 1 $12K 0.01% DE
186 N/A N/A Jan 2026 1 $12K 0.01% DE
187 N/A N/A Jan 2026 1 $12K 0.01% DE
188 N/A N/A Jan 2026 1 $12K 0.01% DE
189 N/A WDAY 1 C29 Jan 2026 9 $12K 0.01% DE
190 N/A N/A Jan 2026 1 $11K 0.01% DE
191 N/A N/A Jan 2026 1 $11K 0.01% DE
192 N/A N/A Jan 2026 1 $11K 0.01% DE
193 N/A N/A Jan 2026 1 $11K 0.01% DE
194 N/A N/A Jan 2026 1 $11K 0.01% DE
195 N/A N/A Jan 2026 1 $10K 0.01% DE
196 N/A N/A Jan 2026 1 $10K 0.01% DE
197 N/A N/A Jan 2026 1 $10K 0.01% DE
198 N/A N/A Jan 2026 1 $10K 0.01% DE
199 N/A N/A Jan 2026 1 $10K 0.01% DE
200 N/A N/A Jan 2026 1 $10K 0.01% DE
201 N/A BE 1 P22 Jan 2026 185 $10K 0.01% DE
202 N/A N/A Jan 2026 1 $10K 0.01% DE
203 N/A N/A Jan 2026 1 $10K 0.01% DE
204 N/A N/A Jan 2026 1 $10K 0.01% DE
205 N/A N/A Jan 2026 1 $9K 0.01% DE
206 N/A N/A Jan 2026 1 $9K 0.01% DE
207 N/A N/A Jan 2026 1 $9K 0.01% DE
208 N/A N/A Jan 2026 1 $9K 0.01% DE
209 N/A N/A Jan 2026 1 $9K 0.01% DE
210 N/A N/A Jan 2026 1 $9K 0.01% DE
211 N/A N/A Jan 2026 1 $9K 0.01% DE
212 N/A N/A Jan 2026 1 $9K 0.01% DE
213 N/A N/A Jan 2026 1 $9K 0.01% DE
214 N/A N/A Jan 2026 1 $9K 0.01% DE
215 N/A N/A Jan 2026 1 $8K 0.01% DE
216 N/A LLY 12 P51 Jan 2026 18 $8K 0.01% DE
217 N/A N/A Jan 2026 1 $8K 0.01% DE
218 N/A N/A Jan 2026 1 $8K 0.01% DE
219 N/A N/A Jan 2026 1 $8K 0.01% DE
220 N/A N/A Jan 2026 1 $8K 0.01% DE
221 N/A N/A Jan 2026 1 $8K 0.00% DE
222 N/A N/A Jan 2026 1 $8K 0.00% DE
223 N/A N/A Jan 2026 1 $7K 0.00% DE
224 N/A N/A Jan 2026 1 $7K 0.00% DE
225 N/A N/A Jan 2026 1 $7K 0.00% DE
226 N/A N/A Jan 2026 1 $7K 0.00% DE
227 N/A N/A Jan 2026 1 $7K 0.00% DE
228 N/A N/A Jan 2026 1 $7K 0.00% DE
229 N/A N/A Jan 2026 1 $7K 0.00% DE
230 N/A N/A Jan 2026 1 $7K 0.00% DE
231 N/A N/A Jan 2026 1 $7K 0.00% DE
232 N/A N/A Jan 2026 1 $7K 0.00% DE
233 N/A N/A Jan 2026 1 $7K 0.00% DE
234 N/A N/A Jan 2026 1 $7K 0.00% DE
235 N/A N/A Jan 2026 1 $7K 0.00% DE
236 N/A N/A Jan 2026 1 $7K 0.00% DE
237 N/A N/A Jan 2026 1 $6K 0.00% DE
238 N/A N/A Jan 2026 1 $6K 0.00% DE
239 N/A N/A Jan 2026 1 $6K 0.00% DE
240 N/A N/A Jan 2026 1 $6K 0.00% DE
241 N/A N/A Jan 2026 1 $6K 0.00% DE
242 N/A N/A Jan 2026 1 $6K 0.00% DE
243 N/A N/A Jan 2026 1 $6K 0.00% DE
244 N/A N/A Jan 2026 1 $6K 0.00% DE
245 N/A N/A Jan 2026 1 $6K 0.00% DE
246 N/A N/A Jan 2026 1 $6K 0.00% DE
247 N/A N/A Jan 2026 1 $6K 0.00% DE
248 N/A N/A Jan 2026 1 $6K 0.00% DE
249 N/A N/A Jan 2026 1 $6K 0.00% DE
250 N/A N/A Jan 2026 1 $6K 0.00% DE
251 N/A N/A Jan 2026 1 $5K 0.00% DE
252 N/A N/A Jan 2026 1 $5K 0.00% DE
253 N/A N/A Jan 2026 1 $5K 0.00% DE
254 N/A N/A Jan 2026 1 $5K 0.00% DE
255 N/A N/A Jan 2026 1 $5K 0.00% DE
256 N/A N/A Jan 2026 1 $5K 0.00% DE
257 N/A N/A Jan 2026 1 $5K 0.00% DE
258 N/A N/A Jan 2026 1 $5K 0.00% DE
259 N/A N/A Jan 2026 1 $5K 0.00% DE
260 N/A N/A Jan 2026 1 $5K 0.00% DE
261 N/A N/A Jan 2026 1 $5K 0.00% DE
262 N/A N/A Jan 2026 1 $5K 0.00% DE
263 N/A N/A Jan 2026 1 $5K 0.00% DE
264 N/A N/A Jan 2026 1 $5K 0.00% DE
265 N/A N/A Jan 2026 1 $5K 0.00% DE
266 N/A N/A Jan 2026 1 $4K 0.00% DE
267 N/A N/A Jan 2026 1 $4K 0.00% DE
268 N/A N/A Jan 2026 1 $4K 0.00% DE
269 N/A N/A Jan 2026 1 $4K 0.00% DE
270 N/A N/A Jan 2026 1 $4K 0.00% DE
271 N/A N/A Jan 2026 1 $4K 0.00% DE
272 N/A N/A Jan 2026 1 $4K 0.00% DE
273 N/A N/A Jan 2026 1 $4K 0.00% DE
274 N/A N/A Jan 2026 1 $4K 0.00% DE
275 N/A N/A Jan 2026 1 $4K 0.00% DE
276 N/A N/A Jan 2026 1 $4K 0.00% DE
277 N/A N/A Jan 2026 1 $4K 0.00% DE
278 N/A N/A Jan 2026 1 $4K 0.00% DE
279 N/A N/A Jan 2026 1 $4K 0.00% DE
280 N/A N/A Jan 2026 1 $4K 0.00% DE
281 N/A N/A Jan 2026 1 $3K 0.00% DE
282 N/A N/A Jan 2026 1 $3K 0.00% DE
283 N/A N/A Jan 2026 1 $3K 0.00% DE
284 N/A N/A Jan 2026 1 $3K 0.00% DE
285 N/A N/A Jan 2026 1 $3K 0.00% DE
286 N/A N/A Jan 2026 1 $3K 0.00% DE
287 N/A N/A Jan 2026 1 $3K 0.00% DE
288 N/A N/A Jan 2026 1 $3K 0.00% DE
289 N/A N/A Jan 2026 1 $3K 0.00% DE
290 N/A N/A Jan 2026 1 $2K 0.00% DE
291 N/A N/A Jan 2026 1 $2K 0.00% DE
292 N/A N/A Jan 2026 1 $2K 0.00% DE
293 N/A N/A Jan 2026 1 $2K 0.00% DE
294 N/A N/A Jan 2026 1 $2K 0.00% DE
295 N/A N/A Jan 2026 1 $2K 0.00% DE
296 N/A N/A Jan 2026 1 $2K 0.00% DE
297 N/A N/A Jan 2026 1 $2K 0.00% DE
298 N/A N/A Jan 2026 1 $2K 0.00% DE
299 N/A N/A Jan 2026 1 $2K 0.00% DE
300 N/A N/A Jan 2026 1 $2K 0.00% DE
301 N/A N/A Jan 2026 1 $2K 0.00% DE
302 N/A N/A Jan 2026 1 $2K 0.00% DE
303 N/A N/A Jan 2026 1 $2K 0.00% DE
304 N/A N/A Jan 2026 1 $2K 0.00% DE
305 N/A N/A Jan 2026 1 $2K 0.00% DE
306 N/A N/A Jan 2026 1 $2K 0.00% DE
307 N/A N/A Jan 2026 1 $2K 0.00% DE
308 N/A N/A Jan 2026 1 $1K 0.00% DE
309 N/A N/A Jan 2026 1 $1K 0.00% DE
310 N/A N/A Jan 2026 1 $1K 0.00% DE
311 N/A N/A Jan 2026 1 $1K 0.00% DE
312 N/A N/A Jan 2026 1 $1K 0.00% DE
313 N/A N/A Jan 2026 1 $1K 0.00% DE
314 N/A N/A Jan 2026 1 $1K 0.00% DE
315 N/A N/A Jan 2026 1 $1K 0.00% DE
316 N/A N/A Jan 2026 1 $987 0.00% DE
317 N/A N/A Jan 2026 1 $963 0.00% DE
318 N/A N/A Jan 2026 1 $949 0.00% DE
319 N/A N/A Jan 2026 1 $942 0.00% DE
320 N/A N/A Jan 2026 1 $851 0.00% DE
321 N/A N/A Jan 2026 1 $829 0.00% DE
322 N/A N/A Jan 2026 1 $823 0.00% DE
323 N/A N/A Jan 2026 1 $737 0.00% DE
324 N/A N/A Jan 2026 1 $676 0.00% DE
325 N/A N/A Jan 2026 1 $599 0.00% DE
326 N/A N/A Jan 2026 1 $596 0.00% DE
327 N/A N/A Jan 2026 1 $484 0.00% DE
328 N/A N/A Jan 2026 1 $450 0.00% DE
329 N/A N/A Jan 2026 1 $386 0.00% DE
330 N/A N/A Jan 2026 1 $362 0.00% DE
331 N/A N/A Jan 2026 1 $316 0.00% DE
332 N/A QQQ 1 P560 Jan 2026 564 $282 0.00% DE
333 N/A N/A Jan 2026 1 $168 0.00% DE
334 N/A N/A Jan 2026 1 $161 0.00% DE
335 N/A N/A Jan 2026 1 $150 0.00% DE
336 N/A N/A Jan 2026 1 $139 0.00% DE
337 N/A N/A Jan 2026 1 $60 0.00% DE
338 N/A N/A Jan 2026 1 $60 0.00% DE
339 N/A N/A Jan 2026 1 $60 0.00% DE
340 N/A N/A Jan 2026 1 $31 0.00% DE
341 N/A N/A Jan 2026 1 $-40 -0.00% DE
342 N/A N/A Jan 2026 1 $-50 -0.00% DE
343 N/A N/A Jan 2026 1 $-175 -0.00% DE
344 N/A N/A Jan 2026 1 $-303 -0.00% DE
345 N/A N/A Jan 2026 1 $-346 -0.00% DE
346 N/A N/A Jan 2026 1 $-404 -0.00% DE
347 N/A N/A Jan 2026 1 $-709 -0.00% DE
348 N/A N/A Jan 2026 1 $-766 -0.00% DE
349 N/A N/A Jan 2026 1 $-787 -0.00% DE
350 N/A N/A Jan 2026 1 $-905 -0.00% DE
351 N/A N/A Jan 2026 1 $-920 -0.00% DE
352 N/A N/A Jan 2026 1 $-1002 -0.00% DE
353 N/A N/A Jan 2026 1 $-1038 -0.00% DE
354 N/A N/A Jan 2026 1 $-1045 -0.00% DE
355 N/A N/A Jan 2026 1 $-1133 -0.00% DE
356 N/A N/A Jan 2026 1 $-1266 -0.00% DE
357 N/A N/A Jan 2026 1 $-1317 -0.00% DE
358 N/A N/A Jan 2026 1 $-1380 -0.00% DE
359 N/A N/A Jan 2026 1 $-1439 -0.00% DE
360 N/A N/A Jan 2026 1 $-1548 -0.00% DE
361 N/A N/A Jan 2026 1 $-1927 -0.00% DE
362 N/A N/A Jan 2026 1 $-2060 -0.00% DE
363 N/A N/A Jan 2026 1 $-2074 -0.00% DE
364 N/A N/A Jan 2026 1 $-2324 -0.00% DE
365 N/A N/A Jan 2026 1 $-2400 -0.00% DE
366 N/A N/A Jan 2026 1 $-2513 -0.00% DE
367 N/A N/A Jan 2026 1 $-2938 -0.00% DE
368 N/A N/A Jan 2026 1 $-3005 -0.00% DE
369 N/A N/A Jan 2026 1 $-3160 -0.00% DE
370 N/A N/A Jan 2026 1 $-3174 -0.00% DE
371 N/A N/A Jan 2026 1 $-3360 -0.00% DE
372 N/A N/A Jan 2026 1 $-4027 -0.00% DE
373 N/A N/A Jan 2026 1 $-4100 -0.00% DE
374 N/A N/A Jan 2026 1 $-4322 -0.00% DE
375 N/A N/A Jan 2026 1 $-4327 -0.00% DE
376 N/A N/A Jan 2026 1 $-4343 -0.00% DE
377 N/A N/A Jan 2026 1 $-4605 -0.00% DE
378 N/A N/A Jan 2026 1 $-4859 -0.00% DE
379 N/A N/A Jan 2026 1 $-4876 -0.00% DE
380 N/A N/A Jan 2026 1 $-5108 -0.00% DE
381 N/A N/A Jan 2026 1 $-5209 -0.00% DE
382 N/A N/A Jan 2026 1 $-5597 -0.00% DE
383 N/A N/A Jan 2026 1 $-5650 -0.00% DE
384 N/A N/A Jan 2026 1 $-6134 -0.00% DE
385 N/A N/A Jan 2026 1 $-6349 -0.00% DE
386 N/A N/A Jan 2026 1 $-6580 -0.00% DE
387 N/A N/A Jan 2026 1 $-6641 -0.00% DE
388 N/A N/A Jan 2026 1 $-6644 -0.00% DE
389 N/A N/A Jan 2026 1 $-7079 -0.00% DE
390 N/A N/A Jan 2026 1 $-7108 -0.00% DE
391 N/A N/A Jan 2026 1 $-7733 -0.00% DE
392 N/A N/A Jan 2026 1 $-8617 -0.01% DE
393 N/A N/A Jan 2026 1 $-8723 -0.01% DE
394 N/A N/A Jan 2026 1 $-9533 -0.01% DE
395 N/A N/A Jan 2026 1 $-9569 -0.01% DE
396 N/A N/A Jan 2026 1 $-9623 -0.01% DE
397 N/A N/A Jan 2026 1 $-9880 -0.01% DE
398 N/A N/A Jan 2026 1 $-10095 -0.01% DE
399 N/A N/A Jan 2026 1 $-10128 -0.01% DE
400 N/A N/A Jan 2026 1 $-10228 -0.01% DE
401 N/A N/A Jan 2026 1 $-10490 -0.01% DE
402 N/A N/A Jan 2026 1 $-10616 -0.01% DE
403 N/A N/A Jan 2026 1 $-10731 -0.01% DE
404 N/A N/A Jan 2026 1 $-10790 -0.01% DE
405 N/A N/A Jan 2026 1 $-11045 -0.01% DE
406 N/A N/A Jan 2026 1 $-11956 -0.01% DE
407 N/A N/A Jan 2026 1 $-12829 -0.01% DE
408 N/A N/A Jan 2026 1 $-12982 -0.01% DE
409 N/A N/A Jan 2026 1 $-13222 -0.01% DE
410 N/A N/A Jan 2026 1 $-14170 -0.01% DE
411 N/A N/A Jan 2026 1 $-14395 -0.01% DE
412 N/A N/A Jan 2026 1 $-14650 -0.01% DE
413 N/A N/A Jan 2026 1 $-15137 -0.01% DE
414 N/A N/A Jan 2026 1 $-15286 -0.01% DE
415 N/A N/A Jan 2026 1 $-16221 -0.01% DE
416 N/A N/A Jan 2026 1 $-16821 -0.01% DE
417 N/A N/A Jan 2026 1 $-16846 -0.01% DE
418 N/A N/A Jan 2026 1 $-18084 -0.01% DE
419 N/A N/A Jan 2026 1 $-19086 -0.01% DE
420 N/A N/A Jan 2026 1 $-22525 -0.01% DE
421 N/A N/A Jan 2026 1 $-28281 -0.02% DE
422 N/A N/A Jan 2026 1 $-29575 -0.02% DE
423 N/A N/A Jan 2026 1 $-44164 -0.03% DE
424 N/A N/A Jan 2026 1 $-44828 -0.03% DE
425 N/A N/A Jan 2026 1 $-47488 -0.03% DE
426 N/A N/A Jan 2026 1 $-53721 -0.03% DE
427 Tapestry Inc TPR Jan 2026 -825 $-104701 -0.07% EC
428 N/A N/A Jan 2026 1 $-151904 -0.10% DE
429 N/A N/A Jan 2026 1 $-162095 -0.10% DE
430 Bloom Energy Corp BE Jan 2026 -1,513 $-229023 -0.14% EC
431 WESCO International Inc WCC Jan 2026 -892 $-258172 -0.16% EC
432 Revvity Inc RVTY Jan 2026 -2,660 $-289408 -0.18% EC
433 Boeing Co/The BA Jan 2026 -1,246 $-291215 -0.18% EC
434 Procore Technologies Inc PCOR Jan 2026 -5,478 $-309452 -0.20% EC
435 Ferrari NV RACE Jan 2026 -967 $-322175 -0.20% EC
436 N/A N/A Jan 2026 1 $-323361 -0.20% DE
437 Ryder System Inc R Jan 2026 -1,753 $-335314 -0.21% EC
438 Palantir Technologies Inc PLTR Jan 2026 -2,678 $-392568 -0.25% EC
439 N/A N/A Jan 2026 1 $-425601 -0.27% DE
440 Axon Enterprise Inc AXON Jan 2026 -903 $-436673 -0.28% EC
441 FactSet Research Systems Inc FDS Jan 2026 -1,813 $-461155 -0.29% EC
442 Norwegian Cruise Line Holdings NCLH Jan 2026 -21,453 $-471108 -0.30% EC
443 Sensata Technologies Holding P ST Jan 2026 -14,090 $-487373 -0.31% EC
444 Lennox International Inc LII Jan 2026 -989 $-489634 -0.31% EC
445 United Airlines Holdings Inc UAL Jan 2026 -4,888 $-500140 -0.32% EC
446 Duolingo Inc DUOL Jan 2026 -4,138 $-554740 -0.35% EC
447 Carnival Corp CCL Jan 2026 -18,544 $-556691 -0.35% EC
448 Burlington Stores Inc BURL Jan 2026 -1,920 $-568051 -0.36% EC
449 Dexcom Inc DXCM Jan 2026 -7,845 $-572999 -0.36% EC
450 Bentley Systems Inc BSY Jan 2026 -16,352 $-574282 -0.36% EC
451 Robinhood Markets Inc HOOD Jan 2026 -5,815 $-578476 -0.37% EC
452 Citigroup Inc C Jan 2026 -5,006 $-579244 -0.37% EC
453 Booz Allen Hamilton Holding Co BAH Jan 2026 -6,587 $-582423 -0.37% EC
454 Wayfair Inc W Jan 2026 -5,633 $-582959 -0.37% EC
455 Selective Insurance Group Inc SIGI Jan 2026 -7,112 $-597977 -0.38% EC
456 PepsiCo Inc PEP Jan 2026 -3,897 $-598696 -0.38% EC
457 Mercedes-Benz Group AG MBG Jan 2026 -9,060 $-622876 -0.39% EC
458 Honeywell International Inc HON Jan 2026 -2,806 $-638421 -0.40% EC
459 TKO Group Holdings Inc TKO Jan 2026 -3,288 $-666083 -0.42% EC
460 Brinker International Inc EAT Jan 2026 -4,265 $-672676 -0.42% EC
461 Comfort Systems USA Inc FIX Jan 2026 -595 $-679550 -0.43% EC
462 FTI Consulting Inc FCN Jan 2026 -3,919 $-684532 -0.43% EC
463 Ares Management Corp ARES Jan 2026 -4,660 $-697462 -0.44% EC
464 N/A N/A Jan 2026 1 $-699544 -0.44% DE
465 Tyler Technologies Inc TYL Jan 2026 -1,919 $-708879 -0.45% EC
466 Restaurant Brands Internationa QSR Jan 2026 -11,242 $-753102 -0.48% EC
467 Becton Dickinson & Co BDX Jan 2026 -3,705 $-753893 -0.48% EC
468 A O Smith Corp AOS Jan 2026 -10,729 $-788474 -0.50% EC
469 Zillow Group Inc Z Jan 2026 -13,397 $-844413 -0.53% EC
470 SiteOne Landscape Supply Inc SITE Jan 2026 -6,030 $-865546 -0.55% EC
471 Dover Corp DOV Jan 2026 -4,336 $-873661 -0.55% EC
472 PACCAR Inc PCAR Jan 2026 -7,131 $-876471 -0.55% EC
473 Procter & Gamble Co/The PG Jan 2026 -5,819 $-883150 -0.56% EC
474 Dutch Bros Inc BROS Jan 2026 -16,469 $-895749 -0.57% EC
475 Alimentation Couche-Tard Inc ATD Jan 2026 -17,240 $-901881 -0.57% EC
476 Yum China Holdings Inc YUMC Jan 2026 -18,706 $-924451 -0.58% EC
477 nVent Electric PLC NVT Jan 2026 -8,293 $-930972 -0.59% EC
478 Oshkosh Corp OSK Jan 2026 -6,716 $-965895 -0.61% EC
479 Illinois Tool Works Inc ITW Jan 2026 -3,703 $-967446 -0.61% EC
480 Infineon Technologies AG IFX Jan 2026 -20,178 $-998842 -0.63% EC
481 Coca-Cola Co/The KO Jan 2026 -13,486 $-1008888 -0.64% EC
482 Anheuser-Busch InBev SA/NV BUD Jan 2026 -14,223 $-1019505 -0.64% EC
483 Royal Caribbean Cruises Ltd RCL Jan 2026 -3,282 $-1065501 -0.67% EC
484 T Rowe Price Group Inc TROW Jan 2026 -10,145 $-1072124 -0.68% EC
485 UnitedHealth Group Inc UNH Jan 2026 -3,759 $-1078570 -0.68% EC
486 Mondelez International Inc MDLZ Jan 2026 -18,584 $-1086606 -0.69% EC
487 Generac Holdings Inc GNRC Jan 2026 -6,509 $-1093772 -0.69% EC
488 CoreWeave Inc CRWV Jan 2026 -12,346 $-1150524 -0.73% EC
489 L'Oreal SA OR Jan 2026 -2,530 $-1164803 -0.74% EC
490 DaVita Inc DVA Jan 2026 -10,830 $-1184152 -0.75% EC
491 Watsco Inc WSO Jan 2026 -3,130 $-1209588 -0.76% EC
492 Snap-on Inc SNA Jan 2026 -3,380 $-1237452 -0.78% EC
493 Arthur J Gallagher & Co AJG Jan 2026 -5,172 $-1289742 -0.81% EC
494 IFF IFF Jan 2026 -18,733 $-1307751 -0.83% EC
495 Walmart Inc WMT Jan 2026 -11,230 $-1337942 -0.85% EC
496 ON Semiconductor Corp ON Jan 2026 -23,713 $-1420172 -0.90% EC
497 Novo Nordisk A/S NOVOB Jan 2026 -24,683 $-1453132 -0.92% EC
498 Interactive Brokers Group Inc IBKR Jan 2026 -19,736 $-1477832 -0.93% EC
499 Copart Inc CPRT Jan 2026 -36,735 $-1490706 -0.94% EC
500 ROBLOX Corp RBLX Jan 2026 -25,385 $-1669318 -1.05% EC
501 Accenture PLC ACN Jan 2026 -6,406 $-1688878 -1.07% EC
502 United Parcel Service Inc UPS Jan 2026 -16,271 $-1728306 -1.09% EC
503 Tesla Inc TSLA Jan 2026 -4,223 $-1817621 -1.15% EC
504 Airbnb Inc ABNB Jan 2026 -14,835 $-1919204 -1.21% EC
505 Iron Mountain Inc IRM Jan 2026 -20,860 $-1921832 -1.21% EC
506 Oracle Corp ORCL Jan 2026 -12,015 $-1977429 -1.25% EC
507 Progressive Corp/The PGR Jan 2026 -9,624 $-2001792 -1.26% EC
508 Gartner Inc IT Jan 2026 -10,958 $-2296906 -1.45% EC
509 Blackstone Inc BX Jan 2026 -16,463 $-2344660 -1.48% EC
510 Starbucks Corp SBUX Jan 2026 -30,172 $-2774315 -1.75% EC
511 Omnicom Group Inc OMC Jan 2026 -38,500 $-2966040 -1.87% EC
512 Automatic Data Processing Inc ADP Jan 2026 -14,831 $-3660587 -2.31% EC
513 AutoZone Inc AZO Jan 2026 -1,146 $-4245116 -2.68% EC
514 Texas Pacific Land Corp TPL Jan 2026 -15,244 $-5310400 -3.35% EC