Advisors Capital Management, LLC
CIK 1345576 · View on SEC EDGAR ↗
- Portfolio value
- $9.4B
- Positions
- 634
- As of
- June 30, 2026
#502 of 9,443 by 13F value · top 5.3%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 21.13%
- Top 25 holdings weight
- 38.11%
- Positions above 1%
- 19
- Effective number of positions
- 105.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.68% Est. buys $738,286,431 · sells $601,860,831
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 86
- Increased
- 330
- Decreased
- 188
- Closed
- 18
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
20.8%
Healthcare
8.6%
Real Estate
7.2%
Industrials
7.1%
Retail
6.2%
Financials
6.0%
Energy
5.2%
Financial Services
4.5%
Communication Services
4.0%
Consumer Staples
3.7%
Utilities
2.8%
Communications
2.0%
Consumer Discretionary
1.4%
Consumer products
1.4%
Telecommunication
1.3%
Materials
0.8%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
17.0%
Full portfolio 634 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $304,485,192 | 3.22% | 1,052,271 | $46,759,287 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $287,027,071 | 3.04% | 759,833 | $51,694,828 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $254,434,355 | 2.69% | 1,271,599 | $42,229,731 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $235,765,229 | 2.50% | 632,044 | $2,515,935 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $182,902,922 | 1.94% | 1,557,150 | $57,965,785 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $154,609,519 | 1.64% | 437,578 | $29,454,323 | Up ×1 | ||
| IVV | $149,231,840 | 1.58% | 199,270 | $24,764,248 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $148,073,680 | 1.57% | 526,559 | $24,151,267 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $145,595,585 | 1.54% | 444,797 | $16,610,370 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $133,746,860 | 1.42% | 561,159 | $18,560,544 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $133,730,541 | 1.42% | 526,560 | $6,248,516 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $129,994,861 | 1.38% | 363,754 | $27,958,676 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $127,158,453 | 1.35% | 505,318 | $-3,680,786 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $126,600,483 | 1.34% | 371,240 | $67,273,124 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $122,016,651 | 1.29% | 674,460 | $-4,526,846 | Down ×1 | ||
| VUG | $121,257,036 | 1.28% | 1,407,673 | $25,568,156 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $119,248,754 | 1.26% | 852,020 | $-12,152,222 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $99,010,184 | 1.05% | 332,170 | $33,659,594 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $97,668,169 | 1.03% | 3,054,994 | $-3,613,321 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $91,899,165 | 0.97% | 554,410 | $-38,046,041 | Down ×1 | ||
| TT Trane Technologies plc | $89,800,607 | 0.95% | 182,833 | $13,708,866 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $89,270,621 | 0.95% | 589,245 | $-3,573,335 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $86,458,459 | 0.92% | 181,038 | $24,628,078 | Down ×3 | ||
| BAPRA | $86,425,904 | 0.91% | 1,284,180 | $5,380,499 | Up ×4 | ||
| SPHY | $83,048,911 | 0.88% | 3,543,042 | $5,364,263 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $82,910,443 | 0.88% | 704,601 | $1,122,014 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $82,485,435 | 0.87% | 562,848 | $40,584,497 | Up ×2 | ||
| VTV | $79,661,159 | 0.84% | 365,535 | $10,349,337 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $77,859,895 | 0.82% | 615,104 | $-1,000,500 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $74,424,019 | 0.79% | 392,262 | $-1,686,275 | Down ×2 | ||
| WPC W. P. Carey Inc. REIT | $73,736,330 | 0.78% | 1,031,277 | $4,647,392 | Up ×6 | ||
| OKE ONEOK, Inc. Common Stock | $73,328,469 | 0.78% | 843,437 | $-1,094,985 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $73,195,872 | 0.77% | 68,734 | $21,743,006 | Down ×3 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $71,416,190 | 0.76% | 2,942,570 | $103,173 | Up ×6 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $70,120,558 | 0.74% | 4,280,864 | $1,168,953 | Up ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $69,429,626 | 0.74% | 327,575 | $5,294,963 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $68,410,092 | 0.72% | 1,615,732 | $-10,882,348 | Up ×6 | ||
| BRKB | $67,862,020 | 0.72% | 135,618 | $-10,790,866 | Down ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $67,064,290 | 0.71% | 1,806,688 | $-3,986,801 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $67,055,361 | 0.71% | 825,093 | $2,680,054 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $66,759,542 | 0.71% | 2,985,668 | $5,097,293 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $65,094,164 | 0.69% | 2,703,246 | $-8,747,997 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $63,140,304 | 0.67% | 3,407,463 | $-7,757,697 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $62,363,247 | 0.66% | 337,481 | $3,051,487 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $61,780,534 | 0.65% | 228,554 | $-7,099,340 | Up ×6 | ||
| SPTM | $61,731,686 | 0.65% | 679,939 | $10,401,585 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $59,697,213 | 0.63% | 803,029 | $1,519,003 | Up ×1 | ||
| VEA | $59,541,958 | 0.63% | 835,676 | $16,213,616 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $59,339,556 | 0.63% | 1,029,843 | $-1,923,183 | Up ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $58,930,212 | 0.62% | 252,810 | $12,526,882 | Down ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $58,163,108 | 0.62% | 1,775,430 | $11,566,771 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $57,886,876 | 0.61% | 164,134 | $8,391,834 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $57,532,458 | 0.61% | 59,619 | $14,164,024 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $52,072,400 | 0.55% | 630,111 | $3,762,164 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $51,385,828 | 0.54% | 119,097 | $28,371,258 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $50,429,005 | 0.53% | 415,292 | $9,817,586 | Down ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $50,374,315 | 0.53% | 447,771 | $8,483,385 | Up ×2 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $49,327,810 | 0.52% | 2,528,334 | $2,481,904 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $47,368,748 | 0.50% | 349,843 | $-5,301,127 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $46,822,836 | 0.50% | 91,165 | $2,300,530 | Up ×5 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $46,529,756 | 0.49% | 975,875 | $5,234,903 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $46,187,099 | 0.49% | 38,507 | $37,442,267 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $45,914,186 | 0.49% | 90,123 | $-5,840,617 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45,068,113 | 0.48% | 80,008 | $1,868,490 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $44,967,522 | 0.48% | 48,069 | $-1,738,424 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $43,787,137 | 0.46% | 102,757 | $6,593,016 | Down ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $43,244,146 | 0.46% | 159,849 | $3,168,772 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $42,859,193 | 0.45% | 292,274 | $1,276,933 | Up ×3 | ||
| TGT Target Corporation Common Stock | $40,751,389 | 0.43% | 312,008 | $3,176,191 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $40,749,899 | 0.43% | 677,809 | $3,610,248 | Up ×2 | ||
| MO Altria Group, Inc. | $39,704,735 | 0.42% | 551,837 | $4,421,730 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $39,352,664 | 0.42% | 476,136 | $2,108,064 | Up ×6 | ||
| SCHG | $38,792,412 | 0.41% | 1,146,347 | $10,352,427 | Up ×6 | ||
| IBDW | $38,747,308 | 0.41% | 1,859,275 | $2,135,245 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $38,018,075 | 0.40% | 485,978 | $-3,087,472 | Up ×4 | ||
| MCK McKesson Corporation Common Stock | $37,957,064 | 0.40% | 50,234 | $-3,237,746 | Up ×2 | ||
| VRP | $37,864,196 | 0.40% | 1,557,556 | $2,297,079 | Up ×6 | ||
| DE Deere & Company Common Stock | $37,611,810 | 0.40% | 59,293 | $3,953,920 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $36,489,562 | 0.39% | 84,207 | $17,179,316 | Down ×5 | ||
| URI United Rentals, Inc. Common Stock | $36,459,187 | 0.39% | 32,182 | $13,196,255 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $36,378,005 | 0.39% | 414,469 | $-1,562,475 | Up ×6 | ||
| AGNC AGNC Investment Corp. - Common Stock | $35,420,949 | 0.37% | 3,249,628 | $4,317,052 | Up ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $35,084,406 | 0.37% | 164,831 | $-509,710 | Up ×1 | ||
| SPIB | $34,884,722 | 0.37% | 1,042,579 | $1,360,389 | Up ×6 | ||
| BACPRL | $33,899,447 | 0.36% | 27,022 | $4,320,078 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $33,847,102 | 0.36% | 35,200 | $-68,193 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $33,732,772 | 0.36% | 1,576,297 | $9,077,953 | Up ×3 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $33,345,478 | 0.35% | 689,811 | $1,105,168 | Up ×5 | ||
| CB Chubb Limited Common Stock | $33,212,694 | 0.35% | 97,472 | $2,138,695 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $33,131,159 | 0.35% | 66,082 | $1,056,743 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $32,512,338 | 0.34% | 55,967 | $19,984,559 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $32,336,364 | 0.34% | 452,890 | $-4,118,570 | Up ×6 | ||
| SPYG | $31,894,266 | 0.34% | 268,041 | $8,518,600 | Up ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $31,803,160 | 0.34% | 40,014 | $43,027 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $31,638,378 | 0.33% | 233,545 | $1,179,389 | Up ×2 | ||
| LTC LTC Properties, Inc. Common Stock | $31,147,862 | 0.33% | 810,087 | $2,023,795 | Up ×6 | ||
| EPR EPR Properties Common Stock | $30,575,799 | 0.32% | 527,078 | $5,236,618 | Up ×4 | ||
| MPT Medical Properties Trust, Inc. common stock | $30,482,977 | 0.32% | 6,598,047 | $960,477 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $29,871,471 | 0.32% | 233,717 | $8,158,459 | Up ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $29,727,529 | 0.31% | 1,676,679 | 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 |
|---|---|---|---|
| AAPL | $304,485,192 | 3.22% | up ×5 |
| MSFT | $235,765,229 | 2.50% | up ×5 |
| IVV | $149,231,840 | 1.58% | up ×6 |
| IBM | $148,073,680 | 1.57% | up ×5 |
| JPM | $145,595,585 | 1.54% | up ×4 |
| AMZN | $133,746,860 | 1.42% | up ×5 |
| PANW | $126,600,483 | 1.34% | up ×4 |
| VUG | $121,257,036 | 1.28% | up ×6 |
| KMI | $97,668,169 | 1.03% | up ×5 |
| TT | $89,800,607 | 0.95% | up ×6 |
| TJX | $89,270,621 | 0.95% | up ×6 |
| BAPRA | $86,425,904 | 0.91% | up ×4 |
| SPHY | $83,048,911 | 0.88% | up ×3 |
| VTV | $79,661,159 | 0.84% | up ×6 |
| DUK | $77,859,895 | 0.82% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HBAN | $29,727,529 | 1,676,679 | 0.31% |
| ORCLPRD | $29,420,808 | 654,523 | 0.31% |
| KMB | $27,203,903 | 247,826 | 0.29% |
| CWEN | $25,703,323 | 751,998 | 0.27% |
| RCI | $23,124,107 | 711,511 | 0.24% |
| VBIL | $16,556,816 | 218,774 | 0.18% |
| MELI | $5,650,611 | 3,329 | 0.06% |
| VGK | $3,074,359 | 34,722 | 0.03% |
| VSNT | $2,969,853 | 82,473 | 0.03% |
| IQLT | $2,934,228 | 59,217 | 0.03% |
| DAX | $2,933,991 | 66,428 | 0.03% |
| MCHI | $1,721,838 | 33,745 | 0.02% |
| EZU | $839,282 | 12,076 | 0.01% |
| IWO | $838,259 | 2,127 | 0.01% |
| HYG | $524,123 | 6,554 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +1K | +$67.3M |
| CSCO | Trimmed | -53K | +$58.0M |
| AVGO | Trimmed | -505 | +$51.7M |
| AAPL | Bought more | +37K | +$46.8M |
| NVDA | Bought more | +55K | +$42.2M |
| ORCL | Bought more | +278K | +$40.6M |
| CVX | Trimmed | -74K | -$38.0M |
| DOW | Trimmed | -679K | -$35.0M |
| TXN | Trimmed | -4K | +$33.7M |
| GOOG | Bought more | +1K | +$29.5M |
3 positions 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 351,475 | $79,443,980 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 665,494 | $39,450,522 | No longer tracked |
| CWENA | June 30, 2026 | 735,025 | $28,790,961 | No longer tracked |
| VNO | March 31, 2025 | 499,502 | $20,999,103 | 3.3% |
| WHR | June 30, 2026 | 318,444 | $17,170,549 | 2.5% |
| BSCS | March 31, 2026 | 568,238 | $11,705,705 | |
| SCHA | March 31, 2025 | 324,047 | $8,379,880 | No longer tracked |
| MAIN | March 31, 2025 | 135,074 | $7,912,684 | 3.7% |
| IBDT | June 30, 2025 | 297,384 | $7,511,920 | No longer tracked |
| IWP | June 30, 2026 | 56,908 | $7,291,163 | No longer tracked |
| XIFR | March 31, 2025 | 378,093 | $6,730,073 | 21.7% |
| GSBD | Dec. 31, 2025 | 530,782 | $5,398,053 | 7.0% |
| FHLC | March 31, 2026 | 72,324 | $5,372,264 | No longer tracked |
| SCHD | Dec. 31, 2025 | 167,407 | $4,570,218 | No longer tracked |
| MTG | March 31, 2026 | 141,670 | $4,139,625 | 17.3% |
| VBR | March 31, 2025 | 20,632 | $4,089,037 | No longer tracked |
| ODFL | March 31, 2025 | 22,314 | $3,936,286 | 22.4% |
| JPST | March 31, 2025 | 77,095 | $3,883,316 | No longer tracked |
| FBTC | Dec. 31, 2025 | 37,182 | $3,711,136 | No longer tracked |
| KIM | June 30, 2025 | 174,605 | $3,708,629 | 15.7% |
| PNFP | Dec. 31, 2025 | 38,746 | $3,634,022 | 6.4% |
| IYK | Dec. 31, 2025 | 50,219 | $3,434,528 | No longer tracked |
| OCSL | March 31, 2025 | 215,084 | $3,286,486 | -14.6% |
| XLU | March 31, 2025 | 42,744 | $3,235,351 | No longer tracked |
| FCN | Sept. 30, 2025 | 19,509 | $3,150,704 | -3.7% |
| FOXF | Dec. 31, 2025 | 122,416 | $2,973,484 | 24.3% |
| CWAN | March 31, 2026 | 120,576 | $2,908,293 | No longer tracked |
| CAVA | Dec. 31, 2025 | 26,028 | $1,572,387 | 22.7% |
| VBK | March 31, 2025 | 5,585 | $1,564,207 | No longer tracked |
| DFS | June 30, 2025 | 9,040 | $1,543,194 | No longer tracked |
| EFG | March 31, 2025 | 14,939 | $1,446,567 | No longer tracked |
| BIZD | March 31, 2026 | 92,095 | $1,305,916 | No longer tracked |
| PRK | June 30, 2025 | 8,150 | $1,233,910 | No longer tracked |
| CL | March 31, 2026 | 15,435 | $1,219,705 | 6.8% |
| MKC | March 31, 2026 | 17,269 | $1,176,232 | 12.0% |
| HES | Sept. 30, 2025 | 8,283 | $1,147,546 | No longer tracked |
| DLN | June 30, 2025 | 12,724 | $1,009,903 | No longer tracked |
| IYG | March 31, 2025 | 12,941 | $1,006,987 | No longer tracked |
| RLJPRA | June 30, 2025 | 38,378 | $936,423 | No longer tracked |
| MRP | March 31, 2026 | 31,178 | $931,310 | 8.9% |
| EXAS | March 31, 2026 | 8,683 | $881,855 | No longer tracked |
| BSY | June 30, 2025 | 21,773 | $856,583 | -33.0% |
| GEHC | June 30, 2026 | 10,997 | $782,778 | 16.8% |
| BFA | Sept. 30, 2025 | 24,942 | $685,157 | No longer tracked |
| XLB | March 31, 2026 | 15,012 | $680,800 | No longer tracked |
| GGUS | March 31, 2025 | 11,900 | $648,776 | No longer tracked |
| PAVE | March 31, 2025 | 14,461 | $584,403 | No longer tracked |
| REGN | June 30, 2025 | 921 | $584,131 | 59.0% |
| DPZ | June 30, 2025 | 1,249 | $573,853 | -25.7% |
| FISV | Dec. 31, 2025 | 4,446 | $573,280 | -23.5% |
| IHAK | March 31, 2025 | 11,428 | $557,603 | No longer tracked |
| ACWI | March 31, 2025 | 4,507 | $529,681 | |
| ORI | Sept. 30, 2025 | 13,480 | $518,183 | -1.7% |
| ITB | March 31, 2025 | 4,982 | $515,124 | No longer tracked |
| KMB | March 31, 2026 | 4,958 | $500,292 | 13.2% |
| IHI | March 31, 2025 | 8,481 | $494,911 | No longer tracked |
| MKCV | March 31, 2026 | 7,074 | $481,103 | No longer tracked |
| SPOT | March 31, 2026 | 824 | $478,890 | 11.4% |
| SIXG | March 31, 2025 | 9,699 | $462,181 | No longer tracked |
| FHLC | June 30, 2025 | 6,286 | $429,464 | No longer tracked |
| CMA | March 31, 2026 | 4,935 | $429,000 | No longer tracked |
| ACWX | March 31, 2025 | 8,110 | $423,018 | |
| HRB | Dec. 31, 2025 | 8,350 | $422,273 | 21.8% |
| AGG | March 31, 2026 | 4,091 | $408,680 | No longer tracked |
| HYG | March 31, 2025 | 5,033 | $395,915 | No longer tracked |
| BERY | June 30, 2025 | 5,491 | $383,326 | No longer tracked |
| FNDX | June 30, 2026 | 13,746 | $382,826 | No longer tracked |
| WDAY | March 31, 2026 | 1,730 | $371,720 | 52.0% |
| VTEB | June 30, 2025 | 7,122 | $353,393 | No longer tracked |
| DHI | June 30, 2025 | 2,744 | $348,858 | 15.6% |
| BAM | March 31, 2025 | 6,285 | $340,584 | 8.0% |
| AMCR | Dec. 31, 2025 | 40,878 | $334,383 | 14.6% |
| TTD | Dec. 31, 2025 | 6,778 | $332,205 | -64.5% |
| WSC | Dec. 31, 2025 | 15,682 | $331,053 | 18.3% |
| STZ | June 30, 2025 | 1,776 | $326,041 | -18.7% |
| VTRS | March 31, 2025 | 26,025 | $324,017 | 85.8% |
| ADSK | March 31, 2026 | 1,093 | $323,804 | 5.9% |
| ACHR | Sept. 30, 2025 | 29,642 | $321,616 | -34.3% |
| NKE | March 31, 2025 | 4,234 | $320,432 | -36.1% |
| BDX | June 30, 2026 | 2,033 | $319,785 | 23.8% |
| EMB | March 31, 2026 | 3,297 | $317,435 | |
| HYT | June 30, 2025 | 31,900 | $305,602 | -14.7% |
| IJS | Sept. 30, 2025 | 3,032 | $301,654 | No longer tracked |
| EMB | Sept. 30, 2025 | 3,242 | $300,274 | |
| PNNT | March 31, 2026 | 48,013 | $286,161 | -16.7% |
| BFB | Sept. 30, 2025 | 10,495 | $282,420 | No longer tracked |
| MSIF | March 31, 2026 | 19,886 | $261,307 | 4.2% |
| CMG | March 31, 2025 | 4,299 | $259,259 | -31.7% |
| APD | Sept. 30, 2025 | 917 | $258,852 | 13.1% |
| RY | March 31, 2026 | 1,516 | $258,476 | 27.5% |
| ED | June 30, 2025 | 2,303 | $254,708 | 8.4% |
| FERG | June 30, 2026 | 1,080 | $252,117 | 0.9% |
| ARES | March 31, 2025 | 1,420 | $251,456 | -2.1% |
| BR | June 30, 2026 | 1,547 | $251,380 | 29.0% |
| CORT | June 30, 2025 | 2,197 | $250,941 | 61.9% |
| SONY | March 31, 2026 | 9,794 | $250,750 | 14.0% |
| TM | June 30, 2026 | 1,215 | $250,443 | 13.7% |
| CMG | Sept. 30, 2025 | 4,443 | $249,503 | -12.5% |
| AXON | Dec. 31, 2025 | 342 | $246,006 | 11.5% |
| ROP | March 31, 2026 | 552 | $245,712 | 15.6% |
| TRI | Sept. 30, 2025 | 1,217 | $244,813 | -31.3% |
| IJK | June 30, 2025 | 2,934 | $244,388 | No longer tracked |
| MINT | Dec. 31, 2025 | 2,426 | $244,273 | No longer tracked |
| AJG | Dec. 31, 2025 | 770 | $238,802 | 0.6% |
| CRH | March 31, 2026 | 1,879 | $234,504 | -11.2% |
| IWO | Sept. 30, 2025 | 812 | $232,388 | No longer tracked |
| SCHM | March 31, 2026 | 7,719 | $232,110 | No longer tracked |
| USB | March 31, 2025 | 4,810 | $230,075 | 48.2% |
| UDR | June 30, 2025 | 5,079 | $229,418 | -7.5% |
| BXSL | June 30, 2026 | 9,620 | $227,897 | 4.1% |
| GBTC | March 31, 2026 | 3,315 | $226,613 | No longer tracked |
| IDR | March 31, 2026 | 5,600 | $225,680 | No longer tracked |
| IJS | March 31, 2025 | 2,072 | $225,040 | No longer tracked |
| SRE | March 31, 2025 | 2,564 | $224,945 | 21.5% |
| SMA | March 31, 2026 | 7,247 | $224,222 | 14.1% |
| CBT | Dec. 31, 2025 | 2,945 | $223,967 | 27.7% |
| CINF | Dec. 31, 2025 | 1,398 | $221,023 | 2.7% |
| JPEM | March 31, 2025 | 4,251 | $220,553 | No longer tracked |
| BLDR | June 30, 2025 | 1,755 | $219,388 | -39.8% |
| ESGV | March 31, 2026 | 1,808 | $218,696 | No longer tracked |
| DLN | June 30, 2026 | 2,424 | $216,602 | No longer tracked |
| TRMB | June 30, 2026 | 3,320 | $216,563 | 15.9% |
| LII | Dec. 31, 2025 | 408 | $216,453 | -14.7% |
| DGRO | June 30, 2025 | 3,503 | $216,415 | No longer tracked |
| BAM | Dec. 31, 2025 | 3,793 | $215,973 | -0.1% |
| VTWO | June 30, 2026 | 2,148 | $215,165 | |
| PPG | Sept. 30, 2025 | 1,885 | $214,438 | 7.5% |
| NTES | March 31, 2026 | 1,552 | $213,586 | 8.5% |
| STLD | Sept. 30, 2025 | 1,653 | $211,601 | 59.7% |
| CPRT | June 30, 2026 | 6,364 | $211,284 | 20.8% |
| PUI | Sept. 30, 2025 | 5,050 | $211,242 | |
| DTD | Sept. 30, 2025 | 2,645 | $210,403 | No longer tracked |
| PRF | June 30, 2026 | 4,417 | $209,940 | No longer tracked |
| AMLP | March 31, 2026 | 4,429 | $208,258 | No longer tracked |
| CBZ | Sept. 30, 2025 | 2,900 | $207,959 | 3.7% |
| FICO | March 31, 2026 | 123 | $207,946 | 9.6% |
| CMG | March 31, 2026 | 5,614 | $207,718 | 7.1% |
| NVO | June 30, 2026 | 5,635 | $207,089 | -3.0% |
| UAL | March 31, 2026 | 1,841 | $205,878 | 23.1% |
| IR | June 30, 2026 | 2,567 | $205,705 | -1.7% |
| YUM | Sept. 30, 2025 | 1,386 | $205,483 | -3.1% |
| ED | Dec. 31, 2025 | 2,043 | $205,380 | 9.5% |
| SFBS | June 30, 2025 | 2,480 | $204,848 | 13.0% |
| DHI | March 31, 2026 | 1,420 | $204,561 | 8.7% |
| XEL | Dec. 31, 2025 | 2,534 | $204,400 | 7.8% |
| ALC | Sept. 30, 2025 | 2,314 | $204,367 | 0.2% |
| HDB | Sept. 30, 2025 | 2,643 | $202,708 | -32.0% |
| LULU | March 31, 2025 | 529 | $202,394 | -58.5% |
| IUSB | March 31, 2026 | 4,346 | $202,263 | |
| EMLP | Dec. 31, 2025 | 5,250 | $201,022 | No longer tracked |
| GBIL | Dec. 31, 2025 | 2,000 | $200,460 | No longer tracked |
| MKZR | Sept. 30, 2025 | 25,775 | $17,269 | -69.3% |