Aaron Wealth Advisors LLC
CIK 1812198 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 688
- As of
- June 30, 2026
#1,525 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 42.28%
- Top 25 holdings weight
- 58.81%
- Positions above 1%
- 17
- Effective number of positions
- 41.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.85% Est. buys $169,268,125 · sells $146,366,630
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 89
- Increased
- 341
- Decreased
- 228
- Closed
- 90
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.1%
Healthcare
11.7%
Industrials
5.9%
Financials
4.1%
Communication Services
3.7%
Retail
3.5%
Financial Services
2.8%
Consumer Discretionary
2.0%
Materials
1.8%
Energy
1.6%
Consumer Staples
1.1%
Utilities
1.0%
Communications
0.7%
Consumer products
0.7%
Real Estate
0.6%
Telecommunication
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
37.0%
Full portfolio 688 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $155,582,287 | 7.90% | 1,610,916 | $16,463,148 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $132,614,838 | 6.74% | 662,775 | $48,179,792 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $103,789,107 | 5.27% | 976,287 | $1,901,716 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $101,982,372 | 5.18% | 797,921 | $7,311,921 | Down ×1 | ||
| MBX MBX Biosciences, Inc. - Common Stock | $64,462,505 | 3.27% | 1,167,799 | $29,592,451 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $62,954,924 | 3.20% | 173,851 | $1,474,414 | Down ×1 | ||
| IEMG | $60,754,880 | 3.09% | 733,400 | $15,963,270 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $59,168,439 | 3.01% | 204,480 | $8,127,491 | Up ×1 | ||
| GUNR | $55,452,649 | 2.82% | 1,125,256 | $-3,410,295 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $35,597,497 | 1.81% | 95,430 | $1,065,608 | Up ×1 | ||
| VBK | $35,458,114 | 1.80% | 96,959 | $6,095,689 | Down ×1 | ||
| VBR | $34,527,584 | 1.75% | 142,094 | $1,727,726 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $30,863,261 | 1.57% | 619,993 | $467,764 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,609,255 | 1.45% | 80,055 | $6,350,386 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28,598,324 | 1.45% | 59,883 | $11,160,442 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,202,221 | 1.38% | 114,132 | $5,361,363 | Up ×1 | ||
| SPY SPY | $23,259,645 | 1.18% | 31,147 | $7,739,281 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,584,375 | 0.99% | 55,428 | $3,267,778 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $17,553,665 | 0.89% | 46,469 | $3,906,131 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16,136,974 | 0.82% | 13,980 | $11,378,160 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,829,526 | 0.70% | 11,530 | $3,479,279 | Up ×1 | ||
| TOLZ TOLZ | $12,647,180 | 0.64% | 213,382 | $270,698 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $12,555,575 | 0.64% | 11,790 | $4,002,069 | Down ×2 | ||
| BRKB | $12,502,068 | 0.64% | 24,984 | $-163,188 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,068,488 | 0.61% | 21,425 | $615,018 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $11,739,787 | 0.60% | 27,912 | $1,162,012 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,711,639 | 0.59% | 35,779 | $1,433,323 | Up ×1 | ||
| SUB | $11,219,902 | 0.57% | 105,380 | $457,661 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,138,538 | 0.57% | 15,406 | $5,885,226 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,612,518 | 0.54% | 41,786 | $660,186 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,591,622 | 0.54% | 93,516 | $-1,202,053 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $10,590,294 | 0.54% | 168,393 | $-121,469 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,208,734 | 0.52% | 17,573 | $7,033,864 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,545,333 | 0.48% | 4,798 | $3,690,094 | Up ×3 | ||
| V Visa Inc. | $9,245,246 | 0.47% | 26,947 | $2,772,172 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,682,685 | 0.44% | 20,037 | $4,163,112 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,115,426 | 0.41% | 59,358 | $-1,830,552 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,619,513 | 0.39% | 64,869 | $2,408,569 | Down ×2 | ||
| EFA | $6,555,451 | 0.33% | 63,106 | $425,965 | |||
| INTC Intel Corporation - Common Stock | $6,326,216 | 0.32% | 45,307 | $4,366,844 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $6,049,899 | 0.31% | 17,861 | $712,322 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,755,028 | 0.29% | 99,879 | $-230,945 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,282,679 | 0.27% | 20,993 | $715,824 | Down ×2 | ||
| VOO | $5,246,542 | 0.27% | 7,639 | $514,544 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $5,221,092 | 0.27% | 17,305 | $2,604,619 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,137,995 | 0.26% | 51,038 | $-60,027,376 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,052,038 | 0.26% | 14,324 | $1,676,411 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,985,120 | 0.25% | 5,329 | $-577,949 | Down ×1 | ||
| IWF | $4,931,784 | 0.25% | 39,718 | $688,678 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,894,887 | 0.25% | 9,530 | $915,324 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $4,746,671 | 0.24% | 22,707 | $1,288,562 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,626,035 | 0.23% | 81,187 | $643,062 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,490,051 | 0.23% | 10,803 | $2,069,082 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $4,478,965 | 0.23% | 17,535 | $2,252,456 | Up ×4 | ||
| VUG | $4,401,926 | 0.22% | 51,102 | $570,404 | Up ×1 | ||
| IVV | $4,366,557 | 0.22% | 5,830 | $622,183 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,344,846 | 0.22% | 4,296 | $707,089 | Down ×2 | ||
| IWD | $4,308,708 | 0.22% | 17,773 | $511,151 | |||
| GEV GE Vernova Inc. Common Stock | $4,184,851 | 0.21% | 3,562 | $991,783 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $4,137,746 | 0.21% | 43,514 | $582,262 | Up ×3 | ||
| GE GE Aerospace Common Stock | $4,128,222 | 0.21% | 11,046 | $794,776 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $4,111,465 | 0.21% | 29,376 | $861,475 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,110,982 | 0.21% | 21,667 | $-62,123 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,974,645 | 0.20% | 55,081 | $241,118 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,972,206 | 0.20% | 1,747 | $2,836,853 | Down ×1 | ||
| NVS Novartis AG Common Stock | $3,888,223 | 0.20% | 24,810 | $207,712 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,750,921 | 0.19% | 8,802 | $777,790 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,750,204 | 0.19% | 46,145 | $116,155 | Down ×2 | ||
| BRKA | $3,744,250 | 0.19% | 5 | $153,550 | |||
| WM Waste Management, Inc. Common Stock | $3,742,155 | 0.19% | 16,790 | $-93,959 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,682,593 | 0.19% | 25,113 | $-561,946 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $3,584,319 | 0.18% | 6,907 | $798,644 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,431,322 | 0.17% | 23,414 | $172,100 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,399,638 | 0.17% | 26,456 | $129,072 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,379,761 | 0.17% | 18,682 | $279,801 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,367,595 | 0.17% | 11,298 | $1,523,459 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,339,167 | 0.17% | 20,144 | $-552,893 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $3,264,948 | 0.17% | 4,321 | $-714,843 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,252,475 | 0.17% | 11,566 | $445,841 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $3,132,697 | 0.16% | 99,831 | $586,049 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,131,318 | 0.16% | 41,142 | $-294,305 | Down ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $3,098,620 | 0.16% | 32,237 | $741,496 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3,060,513 | 0.16% | 37,034 | $66,056 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $3,029,716 | 0.15% | 4,248 | $716,768 | Down ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $2,985,509 | 0.15% | 150,101 | $617,617 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,982,732 | 0.15% | 19,688 | $86,093 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,941,306 | 0.15% | 4,605 | $1,810,928 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,912,402 | 0.15% | 37,560 | $-293,401 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,911,978 | 0.15% | 40,784 | $-996,616 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $2,882,184 | 0.15% | 16,966 | $1,035,941 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,852,872 | 0.14% | 7,183 | $549,857 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,833,331 | 0.14% | 24,285 | $-866,968 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2,823,410 | 0.14% | 33,890 | $647,945 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $2,742,666 | 0.14% | 26,512 | $945,873 | Up ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $2,732,014 | 0.14% | 197,972 | $519,273 | Up ×3 | ||
| IWM | $2,707,178 | 0.14% | 9,010 | $472,596 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,700,165 | 0.14% | 12,057 | $464,779 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,681,308 | 0.14% | 9,001 | $2,065,613 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,676,795 | 0.14% | 4,219 | $526,186 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,672,197 | 0.14% | 29,147 | $343,202 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $155,582,287 | 7.90% | up ×4 |
| IEMG | $60,754,880 | 3.09% | up ×3 |
| GUNR | $55,452,649 | 2.82% | up ×6 |
| LMBS | $30,863,261 | 1.57% | up ×3 |
| TSM | $28,598,324 | 1.45% | up ×6 |
| TOLZ | $12,647,180 | 0.64% | up ×4 |
| SUB | $11,219,902 | 0.57% | up ×4 |
| ASML | $9,545,333 | 0.48% | up ×3 |
| BMY | $5,755,028 | 0.29% | up ×4 |
| GLW | $4,478,965 | 0.23% | up ×4 |
| HSBC | $4,137,746 | 0.21% | up ×3 |
| NVS | $3,888,223 | 0.20% | up ×6 |
| ING | $3,132,697 | 0.16% | up ×3 |
| MUFG | $2,985,509 | 0.15% | up ×3 |
| WDC | $2,941,306 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOP | $1,018,116 | 6,600 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $745,220 | 26,084 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $716,704 | 3,201 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $707,677 | 3,201 | 0.04% |
| KHC | $619,482 | 26,227 | 0.03% |
| MIDD | $618,548 | 3,596 | 0.03% |
| DRI | $618,236 | 3,001 | 0.03% |
| CUZ | $611,502 | 20,397 | 0.03% |
| WST | $580,503 | 1,617 | 0.03% |
| SMG | $565,109 | 8,297 | 0.03% |
| IWB | $549,549 | 1,342 | 0.03% |
| DT | $519,499 | 11,831 | 0.03% |
| LEN | $507,649 | 5,610 | 0.03% |
| CHKP | $497,725 | 3,787 | 0.03% |
| ALAB | $466,114 | 965 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +179K | +$48.2M |
| MBX | Trimmed | -377 | +$29.6M |
| IEFA | Bought more | +74K | +$16.5M |
| IEMG | Bought more | +91K | +$16.0M |
| MU | Trimmed | -106 | +$11.4M |
| TSM | Bought more | +8K | +$11.2M |
| AAPL | Bought more | +3K | +$8.1M |
| SPY | Bought more | +7K | +$7.7M |
| VONG | Trimmed | -65K | +$7.3M |
| AMD | Bought more | +2K | +$7.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TTC | Dec. 31, 2025 | 19,044 | $1,451,153 | 23.6% |
| AWI | March 31, 2026 | 7,585 | $1,449,494 | 6.9% |
| HON | June 30, 2026 | 5,633 | $1,273,227 | -1.2% |
| CWAN | June 30, 2026 | 52,902 | $1,251,132 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 20,036 | $1,187,734 | No longer tracked |
| MIDD | Dec. 31, 2025 | 8,761 | $1,164,600 | -24.7% |
| AYI | March 31, 2026 | 3,087 | $1,111,443 | 23.3% |
| CF | Dec. 31, 2025 | 12,308 | $1,104,028 | 63.5% |
| MOH | Dec. 31, 2025 | 5,694 | $1,089,604 | 15.9% |
| GIS | Dec. 31, 2025 | 19,238 | $969,980 | -14.4% |
| QRVO | March 31, 2026 | 10,736 | $907,299 | 26.6% |
| MHK | Dec. 31, 2025 | 6,686 | $861,959 | 20.5% |
| NTNX | Dec. 31, 2025 | 11,077 | $824,018 | 28.4% |
| TRU | March 31, 2026 | 9,070 | $777,753 | 22.0% |
| CCL | June 30, 2026 | 29,572 | $765,323 | -9.1% |
| TECH | March 31, 2026 | 12,450 | $732,185 | 38.4% |
| HUM | Dec. 31, 2025 | 2,788 | $725,354 | 49.4% |
| DT | March 31, 2026 | 16,732 | $725,165 | 33.9% |
| HEIA | March 31, 2026 | 2,867 | $723,717 | No longer tracked |
| VICI | Dec. 31, 2025 | 21,332 | $695,637 | -5.9% |
| CTSH | June 30, 2026 | 11,057 | $678,347 | 58.2% |
| AXTA | March 31, 2026 | 20,563 | $664,391 | 29.5% |
| W | March 31, 2026 | 6,566 | $659,292 | 42.8% |
| RNA | March 31, 2026 | 8,562 | $617,577 | 1.9% |
| JCI | Sept. 30, 2025 | 5,799 | $612,490 | 31.4% |
| REYN | March 31, 2026 | 26,604 | $609,764 | 21.9% |
| SRE | Dec. 31, 2025 | 6,610 | $594,768 | -1.8% |
| HEI | March 31, 2026 | 1,816 | $587,639 | 31.7% |
| GNRC | Dec. 31, 2025 | 3,447 | $577,028 | 52.8% |
| ICUI | March 31, 2026 | 4,037 | $575,959 | 43.3% |
| POST | March 31, 2026 | 5,749 | $569,438 | -20.1% |
| INGR | June 30, 2026 | 5,028 | $566,454 | 13.4% |
| FOX | March 31, 2026 | 8,654 | $561,904 | 14.6% |
| MAT | March 31, 2026 | 27,051 | $536,692 | -0.1% |
| GEN | March 31, 2026 | 19,646 | $534,175 | 45.2% |
| TROW | March 31, 2026 | 5,197 | $532,069 | 24.8% |
| LOPE | June 30, 2026 | 3,046 | $517,911 | 1.8% |
| AVDL | March 31, 2026 | 23,543 | $507,352 | No longer tracked |
| IVE | March 31, 2025 | 2,622 | $500,487 | No longer tracked |
| GNTX | March 31, 2026 | 21,309 | $495,860 | 7.8% |
| DFS | June 30, 2025 | 2,903 | $495,542 | No longer tracked |
| VIG | March 31, 2025 | 2,492 | $487,920 | No longer tracked |
| BR | March 31, 2026 | 2,164 | $482,940 | 8.7% |
| NSC | Dec. 31, 2025 | 1,599 | $480,356 | 20.1% |
| MSI | June 30, 2026 | 1,104 | $479,103 | 16.3% |
| MTCH | Dec. 31, 2025 | 13,557 | $478,833 | 22.9% |
| TRI | June 30, 2026 | 5,307 | $477,524 | 30.7% |
| MAN | Dec. 31, 2025 | 12,559 | $475,986 | 102.5% |
| DD | June 30, 2026 | 10,386 | $475,679 | 3.0% |
| EZU | March 31, 2025 | 10,029 | $473,369 | No longer tracked |
| EXLS | June 30, 2026 | 15,529 | $472,858 | 44.7% |
| COR | June 30, 2026 | 1,505 | $472,781 | 11.5% |
| LEN | Sept. 30, 2025 | 4,225 | $467,327 | -31.9% |
| ZTS | Dec. 31, 2025 | 3,182 | $465,590 | -39.8% |
| MTG | June 30, 2026 | 17,279 | $453,574 | 9.1% |
| AMH | March 31, 2026 | 14,085 | $452,129 | 23.7% |
| KHC | Dec. 31, 2025 | 17,355 | $451,924 | 6.0% |
| LDOS | March 31, 2026 | 2,472 | $446,033 | -6.8% |
| ESTC | March 31, 2026 | 5,842 | $440,720 | 76.0% |
| AGO | June 30, 2026 | 5,395 | $439,585 | -6.5% |
| OTIS | Sept. 30, 2025 | 4,392 | $434,896 | -21.6% |
| A | March 31, 2025 | 3,210 | $431,242 | 33.2% |
| DRVN | Dec. 31, 2025 | 26,640 | $429,170 | -11.0% |
| ZBRA | Dec. 31, 2025 | 1,439 | $427,624 | 45.0% |
| SF | March 31, 2026 | 3,406 | $426,499 | 10.2% |
| NICE | June 30, 2026 | 3,742 | $412,593 | 10.8% |
| TSN | June 30, 2025 | 6,440 | $410,936 | 5.1% |
| PAYX | Sept. 30, 2025 | 2,824 | $410,779 | -2.5% |
| PODD | June 30, 2026 | 1,955 | $410,237 | -0.4% |
| KMI | Dec. 31, 2025 | 14,418 | $408,174 | 16.9% |
| TEL | June 30, 2026 | 1,950 | $407,712 | -0.4% |
| LULU | June 30, 2025 | 1,432 | $405,342 | -50.5% |
| FBIN | March 31, 2026 | 8,056 | $402,961 | 16.6% |
| BDX | Dec. 31, 2025 | 2,134 | $399,421 | 22.8% |
| STX | Dec. 31, 2025 | 1,689 | $398,705 | 204.3% |
| PCAR | March 31, 2026 | 3,600 | $394,236 | 10.3% |
| BILL | March 31, 2025 | 4,618 | $391,191 | 3.4% |
| BEKE | June 30, 2026 | 26,080 | $390,418 | 16.8% |
| DAR | June 30, 2026 | 6,312 | $390,397 | 25.4% |
| SAM | March 31, 2025 | 1,273 | $381,875 | -21.7% |
| MTD | June 30, 2026 | 301 | $379,621 | 11.7% |
| OTEX | June 30, 2026 | 17,069 | $379,615 | 9.8% |
| NVCR | March 31, 2026 | 29,220 | $377,815 | 66.8% |
| IJK | March 31, 2025 | 4,143 | $376,723 | No longer tracked |
| CUZ | March 31, 2026 | 14,568 | $375,563 | 30.0% |
| KHC | June 30, 2025 | 12,292 | $374,046 | -0.5% |
| EVR | Dec. 31, 2025 | 1,108 | $373,751 | -12.9% |
| GGG | June 30, 2026 | 4,397 | $372,206 | 9.3% |
| NI | June 30, 2026 | 7,926 | $369,827 | -11.9% |
| ORI | June 30, 2026 | 9,257 | $369,354 | 2.0% |
| TRMB | March 31, 2026 | 4,692 | $367,618 | -9.0% |
| SFM | March 31, 2026 | 4,612 | $367,438 | 2.0% |
| ITT | June 30, 2026 | 1,909 | $363,722 | 7.2% |
| SMG | Dec. 31, 2025 | 6,330 | $360,494 | 3.6% |
| MUSA | March 31, 2026 | 891 | $359,536 | 15.5% |
| ZG | June 30, 2026 | 8,627 | $357,072 | 17.6% |
| WEN | Dec. 31, 2025 | 38,937 | $356,663 | 5.9% |
| OSK | Dec. 31, 2025 | 2,729 | $353,951 | 20.2% |
| SAM | June 30, 2026 | 1,529 | $352,282 | 5.7% |
| GTM | Dec. 31, 2025 | 32,191 | $351,204 | -62.6% |
| CNA | June 30, 2026 | 7,606 | $349,268 | 1.8% |
| PNW | Dec. 31, 2025 | 3,875 | $347,433 | 12.6% |
| PWR | Dec. 31, 2025 | 838 | $347,284 | 59.0% |
| APD | Sept. 30, 2025 | 1,229 | $346,652 | 13.1% |
| EFX | March 31, 2026 | 1,587 | $344,347 | 7.5% |
| SEIC | Dec. 31, 2025 | 3,999 | $339,315 | 31.9% |
| ROL | June 30, 2026 | 6,336 | $338,406 | -13.3% |
| VRSK | Sept. 30, 2025 | 1,084 | $337,666 | -25.1% |
| AOS | June 30, 2026 | 5,118 | $337,482 | 1.3% |
| TKO | June 30, 2026 | 1,670 | $336,756 | 0.6% |
| SHC | March 31, 2026 | 19,024 | $335,583 | 34.8% |
| RS | March 31, 2026 | 1,158 | $334,511 | 28.0% |
| WMS | June 30, 2026 | 2,432 | $333,500 | -7.7% |
| DTE | March 31, 2026 | 2,585 | $333,413 | -4.7% |
| SAIC | Dec. 31, 2025 | 3,328 | $330,703 | 28.6% |
| WBA | Sept. 30, 2025 | 28,771 | $330,291 | No longer tracked |
| XPEV | June 30, 2026 | 19,045 | $325,860 | -9.4% |
| KNSL | March 31, 2026 | 832 | $325,412 | 12.6% |
| Q | June 30, 2026 | 2,816 | $324,910 | -22.4% |
| LBTYA | June 30, 2026 | 26,813 | $324,169 | -4.9% |
| TAP | June 30, 2026 | 7,481 | $322,132 | 8.4% |
| MRVL | March 31, 2025 | 2,916 | $322,072 | 295.1% |
| LVS | March 31, 2026 | 4,942 | $321,675 | -13.7% |
| FCN | June 30, 2026 | 1,785 | $315,534 | 4.5% |
| THC | June 30, 2026 | 1,670 | $315,146 | 46.6% |
| BLD | Dec. 31, 2025 | 805 | $314,642 | No longer tracked |
| SNPS | March 31, 2025 | 647 | $314,028 | -7.4% |
| CNXC | March 31, 2026 | 7,518 | $312,598 | -6.4% |
| XYL | June 30, 2026 | 2,600 | $310,700 | -2.2% |
| AWK | June 30, 2026 | 2,272 | $309,196 | 5.5% |
| TAP | June 30, 2025 | 5,075 | $308,915 | -12.2% |
| RF | Dec. 31, 2025 | 11,694 | $308,371 | 12.5% |
| HPQ | March 31, 2025 | 9,404 | $306,853 | 7.2% |
| BFAM | March 31, 2026 | 3,017 | $305,924 | -10.4% |
| PPG | March 31, 2025 | 2,553 | $304,956 | 3.3% |
| EL | March 31, 2026 | 2,899 | $303,583 | 36.8% |
| CHRW | March 31, 2026 | 1,883 | $302,711 | -13.5% |
| FE | June 30, 2026 | 5,942 | $301,022 | 0.3% |
| GLOB | March 31, 2026 | 4,599 | $300,637 | -13.4% |
| DOCU | June 30, 2026 | 6,272 | $297,356 | 40.3% |
| NRG | June 30, 2026 | 2,028 | $296,372 | -18.0% |
| NKE | June 30, 2025 | 4,666 | $296,198 | -42.9% |
| TXT | March 31, 2025 | 3,856 | $294,945 | 18.3% |
| QRVO | June 30, 2025 | 4,073 | $294,926 | 15.4% |
| IWR | March 31, 2025 | 3,310 | $292,604 | No longer tracked |
| RKT | March 31, 2026 | 15,056 | $291,484 | -1.0% |
| DPZ | June 30, 2026 | 812 | $291,337 | 13.1% |
| PRU | Sept. 30, 2025 | 2,708 | $290,948 | 17.3% |
| AXON | Sept. 30, 2025 | 351 | $290,736 | -11.8% |
| JAZZ | June 30, 2025 | 2,341 | $290,635 | 136.8% |
| MSI | Sept. 30, 2025 | 688 | $289,276 | 5.6% |
| HUBS | March 31, 2026 | 720 | $288,936 | -1.5% |
| KRC | March 31, 2025 | 7,039 | $284,728 | 12.0% |
| VEEV | Dec. 31, 2025 | 955 | $284,504 | 12.9% |
| ALLE | Sept. 30, 2025 | 1,967 | $283,484 | -8.0% |
| BURL | June 30, 2026 | 871 | $283,406 | 4.4% |
| VMC | March 31, 2026 | 993 | $283,404 | -0.2% |
| AME | March 31, 2026 | 1,379 | $283,122 | 12.0% |
| AGCO | June 30, 2026 | 2,439 | $282,607 | -14.8% |
| SCCO | June 30, 2026 | 1,641 | $282,350 | 10.9% |
| MTD | June 30, 2025 | 238 | $281,057 | 21.5% |
| EA | June 30, 2026 | 1,376 | $280,525 | No longer tracked |
| J | March 31, 2025 | 2,077 | $277,529 | 23.2% |
| JHXXXXX | March 31, 2025 | 9,007 | $277,506 | No longer tracked |
| DECK | June 30, 2026 | 2,760 | $276,248 | -9.7% |
| WST | Dec. 31, 2025 | 1,049 | $275,184 | 28.7% |
| DGRO | March 31, 2025 | 4,473 | $274,374 | No longer tracked |
| FND | Dec. 31, 2025 | 3,707 | $273,206 | -8.7% |
| D | Sept. 30, 2025 | 4,832 | $273,105 | 11.6% |
| WPC | March 31, 2026 | 4,234 | $272,500 | 6.1% |
| NBIS | Dec. 31, 2025 | 2,418 | $271,469 | 158.0% |
| NDAQ | Sept. 30, 2025 | 3,031 | $271,032 | 9.6% |
| STLA | June 30, 2026 | 38,111 | $270,207 | -10.5% |
| EIX | March 31, 2025 | 3,379 | $269,779 | 26.5% |
| O | June 30, 2026 | 4,408 | $269,681 | 2.2% |
| VLTO | June 30, 2025 | 2,753 | $268,328 | -1.0% |
| AER | June 30, 2026 | 1,951 | $267,638 | 1.5% |
| GTES | March 31, 2026 | 12,461 | $267,538 | 14.5% |
| SWKS | June 30, 2026 | 4,995 | $267,482 | 2.7% |
| CHTR | Sept. 30, 2025 | 651 | $266,135 | -44.4% |
| FIS | March 31, 2025 | 3,291 | $265,814 | -45.5% |
| ROST | March 31, 2025 | 1,747 | $264,269 | 81.1% |
| MAT | June 30, 2025 | 13,535 | $262,985 | -26.4% |
| WPP | March 31, 2025 | 5,105 | $262,397 | -29.9% |
| PKG | March 31, 2025 | 1,161 | $261,376 | 27.1% |
| ESI | June 30, 2025 | 11,531 | $260,716 | 56.9% |
| SYY | Sept. 30, 2025 | 3,439 | $260,470 | 2.2% |
| PSA | June 30, 2025 | 870 | $260,382 | 11.0% |
| TRMB | June 30, 2025 | 3,965 | $260,302 | -21.9% |
| CHT | Sept. 30, 2025 | 5,564 | $259,338 | -1.5% |
| PPL | March 31, 2026 | 7,390 | $258,798 | -6.8% |
| NEU | March 31, 2026 | 376 | $258,410 | 44.7% |
| CELH | March 31, 2026 | 5,646 | $258,248 | -8.0% |
| JMBS | Dec. 31, 2025 | 5,645 | $257,807 | No longer tracked |
| CPB | Dec. 31, 2025 | 8,135 | $256,903 | -14.8% |
| AN | March 31, 2026 | 1,237 | $255,416 | 2.1% |
| REGN | March 31, 2025 | 357 | $254,302 | 31.7% |
| WING | March 31, 2026 | 1,061 | $253,038 | -22.6% |
| BBY | March 31, 2025 | 2,949 | $253,024 | 19.0% |
| KMB | March 31, 2026 | 2,500 | $252,225 | 13.2% |
| EME | June 30, 2026 | 341 | $251,944 | -5.1% |
| CTSH | Sept. 30, 2025 | 3,220 | $251,257 | -8.7% |
| ESML | Dec. 31, 2025 | 5,566 | $250,952 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,423 | $250,529 | 1.5% |
| AJG | June 30, 2025 | 722 | $249,263 | -18.6% |
| MTSI | March 31, 2026 | 1,450 | $248,356 | 19.4% |
| AYI | March 31, 2025 | 842 | $245,973 | 31.2% |
| HOLX | June 30, 2026 | 3,254 | $245,970 | No longer tracked |
| EA | March 31, 2025 | 1,680 | $245,784 | No longer tracked |
| TD | June 30, 2026 | 2,634 | $245,779 | -3.2% |
| PCAR | Sept. 30, 2025 | 2,582 | $245,445 | 29.6% |
| HPE | March 31, 2025 | 11,495 | $245,418 | 242.4% |
| VLTO | March 31, 2026 | 2,458 | $245,261 | 13.1% |
| CHKP | Sept. 30, 2025 | 1,105 | $244,481 | -35.9% |
| CNP | June 30, 2026 | 5,659 | $244,242 | -8.1% |
| NWS | Dec. 31, 2025 | 7,031 | $242,921 | 13.5% |
| FIX | March 31, 2026 | 259 | $241,722 | 20.9% |
| CLX | March 31, 2025 | 1,487 | $241,504 | -26.5% |
| IFF | March 31, 2025 | 2,851 | $241,052 | 7.1% |
| TXRH | March 31, 2026 | 1,450 | $240,700 | 22.5% |
| CSX | June 30, 2026 | 5,849 | $240,101 | 6.9% |
| EXAS | March 31, 2026 | 2,353 | $238,971 | No longer tracked |
| ARES | Dec. 31, 2025 | 1,493 | $238,716 | -11.2% |
| UHS | June 30, 2025 | 1,266 | $237,881 | -3.7% |
| CTRA | June 30, 2026 | 6,762 | $237,617 | No longer tracked |
| PSTG | March 31, 2026 | 3,538 | $237,081 | No longer tracked |
| VRSK | June 30, 2026 | 1,249 | $236,998 | 4.9% |
| WTRG | Dec. 31, 2025 | 5,932 | $236,687 | 7.2% |
| RHI | March 31, 2025 | 3,345 | $235,689 | -19.8% |
| LULU | June 30, 2026 | 1,536 | $235,162 | 3.0% |
| PONY | June 30, 2026 | 24,911 | $235,160 | 15.0% |
| SAIC | June 30, 2025 | 2,094 | $235,093 | 14.9% |
| ESML | March 31, 2025 | 5,590 | $235,070 | No longer tracked |
| DLTR | Sept. 30, 2025 | 2,372 | $234,923 | 37.4% |
| JLL | June 30, 2026 | 771 | $234,631 | 25.6% |
| MAA | June 30, 2025 | 1,397 | $234,109 | -11.1% |
| LNC | Dec. 31, 2025 | 5,777 | $232,986 | -4.0% |
| CF | March 31, 2025 | 2,724 | $232,412 | 61.8% |
| FYBR | March 31, 2026 | 6,102 | $232,303 | No longer tracked |
| EQNR | Dec. 31, 2025 | 9,508 | $231,805 | 81.5% |
| MOH | June 30, 2025 | 699 | $230,244 | -32.5% |
| FUTU | June 30, 2026 | 1,681 | $229,894 | 18.6% |
| NXST | June 30, 2026 | 1,271 | $229,835 | 6.0% |
| TME | June 30, 2026 | 24,675 | $228,984 | 4.9% |
| BWXT | March 31, 2025 | 2,051 | $228,462 | 62.1% |
| XPEV | Dec. 31, 2025 | 9,732 | $227,923 | -40.8% |
| AVB | June 30, 2025 | 1,058 | $227,068 | No longer tracked |
| DGRO | June 30, 2026 | 3,224 | $226,260 | No longer tracked |
| DVA | Dec. 31, 2025 | 1,702 | $226,145 | 56.0% |
| BKR | June 30, 2025 | 5,144 | $226,079 | 69.3% |
| WYNN | Dec. 31, 2025 | 1,757 | $225,370 | -18.8% |
| TOL | March 31, 2025 | 1,781 | $224,317 | 37.8% |
| PINS | June 30, 2025 | 7,227 | $224,037 | -34.9% |
| ELF | March 31, 2026 | 2,946 | $224,014 | 67.3% |
| BBWI | June 30, 2025 | 7,375 | $223,610 | -34.3% |
| WYNN | March 31, 2025 | 2,590 | $223,154 | 17.1% |
| AME | Sept. 30, 2025 | 1,233 | $223,124 | 27.7% |
| DXCM | June 30, 2026 | 3,549 | $222,877 | 35.2% |
| ASTS | June 30, 2026 | 2,686 | $222,589 | -26.4% |
| CHD | June 30, 2026 | 2,379 | $222,008 | 2.1% |
| SKX | March 31, 2025 | 3,300 | $221,892 | No longer tracked |
| MTZ | March 31, 2025 | 1,626 | $221,364 | 131.2% |
| AU | March 31, 2026 | 2,589 | $220,790 | 12.5% |
| GGG | Sept. 30, 2025 | 2,567 | $220,685 | -2.7% |
| PINC | March 31, 2025 | 10,392 | $220,310 | No longer tracked |
| NVR | March 31, 2026 | 30 | $218,783 | -3.7% |
| NTAP | March 31, 2025 | 1,882 | $218,463 | 120.0% |
| BIIB | June 30, 2026 | 1,185 | $217,246 | 1.8% |
| KVUE | Sept. 30, 2025 | 10,351 | $216,646 | 17.8% |
| BCE | June 30, 2026 | 8,537 | $215,474 | 10.6% |
| RY | June 30, 2026 | 1,328 | $214,844 | -0.3% |
| IT | March 31, 2025 | 443 | $214,620 | -53.6% |
| FMX | Sept. 30, 2025 | 2,083 | $214,507 | 21.1% |
| CLH | March 31, 2025 | 930 | $214,030 | 65.0% |
| INSM | March 31, 2026 | 1,229 | $213,895 | -21.5% |
| FR | June 30, 2025 | 3,962 | $213,790 | 30.6% |
| CIGI | March 31, 2026 | 1,453 | $213,606 | 2.3% |
| GTM | June 30, 2026 | 35,685 | $213,396 | 29.7% |
| PLNT | March 31, 2026 | 1,965 | $213,144 | -28.3% |
| GEHC | March 31, 2026 | 2,593 | $212,678 | 5.1% |
| ARIS | June 30, 2025 | 6,631 | $212,457 | 196.3% |
| WRB | June 30, 2026 | 3,184 | $211,036 | -1.3% |
| GPC | March 31, 2026 | 1,711 | $210,489 | 24.7% |
| SWKS | March 31, 2025 | 2,373 | $210,438 | 7.7% |
| XPEV | June 30, 2025 | 10,140 | $210,101 | -32.9% |
| BURL | March 31, 2025 | 737 | $210,089 | 38.7% |
| CRDO | March 31, 2026 | 1,455 | $209,360 | 145.8% |
| ADT | June 30, 2026 | 31,851 | $209,261 | 13.5% |
| COIN | March 31, 2025 | 842 | $209,069 | -1.0% |
| CDW | March 31, 2025 | 1,199 | $208,674 | -13.1% |
| OVV | June 30, 2026 | 3,512 | $208,472 | 27.2% |
| CRL | June 30, 2025 | 1,385 | $208,470 | 91.8% |
| SPYM | March 31, 2025 | 3,022 | $208,337 | No longer tracked |
| K | Dec. 31, 2025 | 2,539 | $208,249 | No longer tracked |
| BWXT | Sept. 30, 2025 | 1,445 | $208,169 | -13.3% |
| SHYL | March 31, 2025 | 4,649 | $208,089 | No longer tracked |
| CPRT | Sept. 30, 2025 | 4,236 | $207,861 | -24.3% |
| SLB | June 30, 2025 | 4,966 | $207,579 | 60.1% |
| UHALB | March 31, 2026 | 4,419 | $206,544 | No longer tracked |
| UAA | March 31, 2025 | 24,939 | $206,495 | -17.4% |
| AXTA | June 30, 2025 | 6,222 | $206,384 | 20.8% |
| FIS | Sept. 30, 2025 | 2,529 | $205,886 | -38.3% |
| GMED | Dec. 31, 2025 | 3,591 | $205,657 | 1.0% |
| HBAN | March 31, 2025 | 12,635 | $205,571 | 14.3% |
| ZS | Sept. 30, 2025 | 654 | $205,317 | -39.0% |
| M | June 30, 2026 | 11,326 | $204,887 | -2.1% |
| SYY | March 31, 2026 | 2,780 | $204,858 | 18.0% |
| ZBRA | March 31, 2025 | 530 | $204,710 | 24.6% |
| SSNC | June 30, 2025 | 2,445 | $204,231 | -0.3% |
| BFB | Dec. 31, 2025 | 7,530 | $203,912 | No longer tracked |
| ACM | June 30, 2026 | 2,402 | $203,738 | -7.1% |
| AIZ | June 30, 2026 | 933 | $203,217 | 3.3% |
| DUOL | March 31, 2026 | 1,153 | $202,352 | 49.6% |
| RDY | June 30, 2026 | 14,584 | $201,988 | -16.0% |
| IT | March 31, 2026 | 799 | $201,572 | 22.9% |
| GLPI | June 30, 2025 | 3,957 | $201,411 | -7.2% |
| TEAM | June 30, 2025 | 944 | $200,326 | -13.5% |
| CNXC | Sept. 30, 2025 | 3,787 | $200,162 | -44.5% |
| OZK | June 30, 2026 | 4,360 | $200,080 | -5.2% |
| NOV | March 31, 2026 | 12,790 | $199,908 | 11.3% |
| NWL | March 31, 2025 | 19,742 | $196,630 | -3.5% |
| TELFY | March 31, 2026 | 47,597 | $192,768 | No longer tracked |
| TKC | June 30, 2026 | 19,580 | $118,067 | -8.3% |
| YEXT | March 31, 2026 | 14,111 | $113,735 | 63.3% |
| CVRX | June 30, 2026 | 10,726 | $101,468 | -45.1% |
| SVV | June 30, 2026 | 13,433 | $99,942 | 8.0% |
| GDYN | June 30, 2026 | 17,169 | $97,863 | 40.1% |
| MAX | June 30, 2026 | 10,242 | $95,251 | 6.4% |
| RMAX | June 30, 2026 | 14,622 | $84,223 | 45.7% |
| COTY | Dec. 31, 2025 | 20,030 | $80,921 | -13.6% |
| QTRX | June 30, 2025 | 12,077 | $78,621 | -54.0% |
| IBRX | June 30, 2026 | 10,184 | $78,111 | -10.1% |
| ERAS | June 30, 2025 | 54,658 | $74,881 | 1278.7% |
| EOLS | March 31, 2026 | 10,260 | $68,229 | 103.9% |
| OPRX | June 30, 2026 | 10,588 | $66,493 | 41.4% |
| WIT | Sept. 30, 2025 | 17,934 | $54,161 | -26.2% |
| PRTH | June 30, 2026 | 10,534 | $49,720 | -17.1% |
| WIT | March 31, 2026 | 12,269 | $34,844 | -8.5% |
| PGEN | Sept. 30, 2025 | 11,149 | $15,832 | 113.3% |
| MVIS | Sept. 30, 2025 | 10,204 | $11,633 | 41.5% |
| IAUX | Sept. 30, 2025 | 17,403 | $10,414 | No longer tracked |
| OPEN | Sept. 30, 2025 | 12,178 | $6,491 | -56.0% |
| NOVAQ | June 30, 2025 | 16,511 | $6,142 | No longer tracked |
| MKTW | June 30, 2025 | 12,114 | $5,979 | -5.7% |