ALBION FINANCIAL GROUP /UT
CIK 1054677 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 650
- As of
- June 30, 2026
#1,678 of 9,443 by 13F value · top 17.8%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.62%
- Top 25 holdings weight
- 67.12%
- Positions above 1%
- 28
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.39% Est. buys $94,897,236 · sells $88,310,287
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.3% still held
- New positions
- 31
- Increased
- 109
- Decreased
- 134
- Closed
- 118
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
15.2%
Industrials
7.1%
Retail
6.8%
Communication Services
5.5%
Financial Services
3.9%
Financials
3.3%
Healthcare
2.6%
Communications
2.1%
Consumer Discretionary
1.8%
Utilities
1.5%
Consumer Staples
0.7%
Consumer products
0.4%
Energy
0.4%
Real Estate
0.2%
Materials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
48.5%
Full portfolio 650 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $237,037,726 | 13.73% | 345,129 | $34,284,259 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $95,399,329 | 5.53% | 329,691 | $12,233,092 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67,005,383 | 3.88% | 187,496 | $13,590,300 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $58,217,036 | 3.37% | 244,260 | $6,830,485 | Down ×4 | ||
| IWR | $57,360,162 | 3.32% | 519,943 | $-26,001,983 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $56,028,155 | 3.25% | 280,015 | $5,937,456 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $46,551,248 | 2.70% | 124,796 | $-648,589 | Down ×3 | ||
| IJR | $41,379,850 | 2.40% | 279,009 | $6,253,860 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $39,521,329 | 2.29% | 670,080 | $1,645,398 | Up ×6 | ||
| VEU | $37,214,480 | 2.16% | 444,352 | $3,992,834 | Up ×2 | ||
| SCHD | $36,926,684 | 2.14% | 1,164,512 | $5,895,929 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35,674,730 | 2.07% | 354,373 | $35,632,956 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $34,143,825 | 1.98% | 290,685 | $8,347,597 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $31,419,888 | 1.82% | 397,569 | $1,157,860 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $30,924,177 | 1.79% | 81,864 | $1,346,899 | Down ×6 | ||
| JAAA | $30,491,083 | 1.77% | 603,903 | $1,390,572 | Up ×6 | ||
| JMBS | $30,414,760 | 1.76% | 676,034 | $1,279,258 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,167,104 | 1.75% | 92,161 | $3,080,693 | Up ×1 | ||
| SPY SPY | $28,434,980 | 1.65% | 38,077 | $3,662,038 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $24,296,892 | 1.41% | 25,268 | $52,267 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,687,902 | 1.37% | 32,167 | $4,920,798 | Down ×1 | ||
| V Visa Inc. | $23,250,853 | 1.35% | 67,769 | $2,717,397 | Down ×1 | ||
| IBB IBB | $22,753,461 | 1.32% | 119,635 | $2,466,569 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $20,568,589 | 1.19% | 21,987 | $-1,222,703 | Up ×2 | ||
| GE GE Aerospace Common Stock | $19,840,633 | 1.15% | 53,088 | $4,801,633 | Up ×4 | ||
| BRKB | $19,267,187 | 1.12% | 38,504 | $891,620 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $18,949,398 | 1.10% | 26,317 | $4,595,198 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $18,849,069 | 1.09% | 134,675 | $4,182,774 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $16,902,184 | 0.98% | 111,566 | $-1,228,938 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $16,030,777 | 0.93% | 90,919 | $4,533,535 | Down ×3 | ||
| VIG | $15,783,321 | 0.91% | 66,703 | $3,287,899 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $15,038,925 | 0.87% | 147,166 | $1,978,612 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $14,457,198 | 0.84% | 28,377 | $-2,790,726 | Down ×1 | ||
| SPYM | $14,103,159 | 0.82% | 160,482 | $12,638,566 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $13,976,135 | 0.81% | 11,896 | $3,523,157 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,352,888 | 0.77% | 37,861 | $1,213,141 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,102,351 | 0.76% | 23,260 | $-234,732 | Down ×3 | ||
| JUST | $12,636,184 | 0.73% | 118,433 | $1,794,723 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $12,462,731 | 0.72% | 59,619 | $2,610,618 | Down ×4 | ||
| MUB | $12,442,702 | 0.72% | 115,617 | $364,742 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,177,073 | 0.71% | 168,751 | $130,308 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,113,864 | 0.70% | 24,162 | $155,952 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $10,562,903 | 0.61% | 109,744 | $348,796 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,315,701 | 0.60% | 76,187 | $-7,942,224 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,042,418 | 0.52% | 30,337 | $3,285,647 | Up ×2 | ||
| PWRD TCW Transform Systems ETF | $8,879,658 | 0.51% | 72,216 | $1,875,034 | Up ×1 | ||
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF | $8,812,099 | 0.51% | 115,661 | $1,406,554 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,787,421 | 0.51% | 24,267 | $309,257 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8,573,550 | 0.50% | 31,520 | $963,342 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,153,422 | 0.47% | 85,269 | $662,514 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,055,363 | 0.47% | 43,592 | $2,480,137 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $7,582,588 | 0.44% | 28,051 | $-1,161,629 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $7,514,015 | 0.44% | 64,349 | $202,480 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $7,367,642 | 0.43% | 76,979 | $-246 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $7,247,546 | 0.42% | 34,013 | $-3,735,832 | Down ×1 | ||
| SHE | $7,167,193 | 0.42% | 46,408 | $1,455,125 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $6,566,204 | 0.38% | 29,326 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $6,423,812 | 0.37% | 29,057 | Up ×1 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,257,394 | 0.36% | 112,200 | $1,110,780 | |||
| JMST | $6,163,860 | 0.36% | 120,860 | $212,199 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $5,407,184 | 0.31% | 34,515 | $-176,804 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5,322,564 | 0.31% | 45,395 | $417,539 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $5,149,304 | 0.30% | 32,945 | $155,499 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,946,984 | 0.29% | 63,236 | $-876,104 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $4,848,360 | 0.28% | 43,825 | $-57,428 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,743,498 | 0.27% | 18,850 | $654,656 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,684,803 | 0.27% | 13,259 | $923,207 | Up ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $4,571,251 | 0.26% | 88,112 | $-32,668 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $4,555,591 | 0.26% | 46,330 | $489,485 | Up ×1 | ||
| TGT Target Corporation Common Stock | $4,177,886 | 0.24% | 31,987 | $333,726 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,924,952 | 0.23% | 30,544 | $279,592 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,813,374 | 0.22% | 26,005 | $86,099 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,747,529 | 0.22% | 22,608 | $-741,574 | Up ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $3,270,771 | 0.19% | 38,662 | $366,378 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,814,750 | 0.16% | 11,083 | $263,040 | Up ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,685,853 | 0.16% | 24,468 | $1,320,127 | Up ×1 | ||
| IVW | $2,509,103 | 0.15% | 18,244 | $-3,716,924 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,496,682 | 0.14% | 5,936 | $283,282 | Down ×1 | ||
| SRLN | $2,478,279 | 0.14% | 61,511 | $235,215 | Up ×2 | ||
| BBHY | $2,433,125 | 0.14% | 52,785 | $195,933 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $2,334,707 | 0.14% | 19,789 | $487,043 | Up ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $2,258,799 | 0.13% | 48,545 | $310,078 | Up ×2 | ||
| EWC | $2,247,960 | 0.13% | 39,000 | $111,150 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,161,412 | 0.13% | 9,272 | $431,744 | Down ×1 | ||
| VTI | $1,983,050 | 0.11% | 5,359 | $486,788 | Up ×1 | ||
| CRBN | $1,857,812 | 0.11% | 7,344 | $227,300 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1,808,755 | 0.10% | 104,251 | $252,148 | Up ×1 | ||
| PGX | $1,766,530 | 0.10% | 162,964 | $234,680 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,633,268 | 0.09% | 5,808 | $225,466 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,611,214 | 0.09% | 64,474 | $135,329 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $1,495,469 | 0.09% | 5,368 | $51,883 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,494,490 | 0.09% | 1,246 | $444,112 | Up ×2 | ||
| AMLP | $1,446,253 | 0.08% | 27,893 | $82,508 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,428,861 | 0.08% | 10,451 | $-344,256 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,397,515 | 0.08% | 10,215 | $57,484 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,384,358 | 0.08% | 15,256 | $-154,889 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $1,349,581 | 0.08% | 10,160 | $457,549 | Up ×1 | ||
| FSS Federal Signal Corporation Common Stock | $1,287,342 | 0.07% | 10,019 | $196,966 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,284,948 | 0.07% | 9,766 | $-43,089 | Up ×1 | ||
| VGT | $1,247,550 | 0.07% | 10,438 | $390,052 | 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 |
|---|---|---|---|
| VGIT | $39,521,329 | 2.29% | up ×6 |
| VCSH | $31,419,888 | 1.82% | up ×4 |
| JAAA | $30,491,083 | 1.77% | up ×6 |
| JMBS | $30,414,760 | 1.76% | up ×6 |
| GE | $19,840,633 | 1.15% | up ×4 |
| JMST | $6,163,860 | 0.36% | up ×6 |
| JNJ | $2,814,750 | 0.16% | up ×4 |
| SUSB | $1,611,214 | 0.09% | up ×6 |
| AMLP | $1,446,253 | 0.08% | up ×4 |
| NEE | $1,017,694 | 0.06% | up ×4 |
| BIZD | $955,590 | 0.06% | up ×4 |
| AXP | $248,952 | 0.01% | up ×3 |
| SPGI | $92,856 | 0.01% | up ×3 |
| ET | $60,685 | 0.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $6,566,204 | 29,326 | 0.38% |
| Unknown issuer (CUSIP: 43849R105) | $6,423,812 | 29,057 | 0.37% |
| ARM | $425,484 | 1,200 | 0.02% |
| IWD | $247,522 | 1,021 | 0.01% |
| Unknown issuer (CUSIP: 15675D103) | $221,000 | 1,000 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $187,092 | 1,095 | 0.01% |
| TRVI | $186,500 | 10,000 | 0.01% |
| BND | $184,700 | 2,516 | 0.01% |
| VXUS | $176,623 | 2,066 | 0.01% |
| BB | $63,250 | 5,000 | 0.00% |
| AVLV | $55,365 | 607 | 0.00% |
| IONQ | $53,260 | 1,000 | 0.00% |
| XLP | $43,363 | 522 | 0.00% |
| IEF | $37,734 | 399 | 0.00% |
| EMR | $35,931 | 251 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +6K | +$34.3M |
| IWR | Trimmed | -337K | -$26.0M |
| GOOGL | Bought more | +2K | +$13.6M |
| AAPL | Bought more | +2K | +$12.2M |
| CSCO | Trimmed | -42K | +$8.3M |
| PEP | Trimmed | -41K | -$7.9M |
| AMZN | Trimmed | -2K | +$6.8M |
| IJR | Trimmed | -4K | +$6.3M |
| NVDA | Trimmed | -7K | +$5.9M |
| SCHD | Bought more | +153K | +$5.9M |
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 | 58,239 | $13,163,871 | -1.2% |
| IYT | March 31, 2025 | 64,148 | $4,334,481 | No longer tracked |
| HAS | June 30, 2025 | 42,642 | $2,622,057 | 25.3% |
| CCI | March 31, 2025 | 26,990 | $2,449,613 | -27.1% |
| CUBE | June 30, 2025 | 56,911 | $2,430,669 | -2.1% |
| IFF | June 30, 2025 | 21,075 | $1,635,631 | 13.0% |
| ESGV | June 30, 2025 | 16,499 | $1,616,078 | No longer tracked |
| NOBL | June 30, 2025 | 11,273 | $1,151,876 | No longer tracked |
| HPS | Dec. 31, 2025 | 69,433 | $1,072,046 | -2.5% |
| AMD | March 31, 2025 | 5,800 | $700,582 | 353.6% |
| SPLV | March 31, 2025 | 7,801 | $546,070 | No longer tracked |
| VRTX | March 31, 2026 | 1,077 | $488,269 | 21.9% |
| BBY | June 30, 2025 | 6,478 | $476,846 | 30.5% |
| BR | March 31, 2026 | 1,240 | $276,731 | 8.7% |
| JBBB | March 31, 2025 | 5,575 | $274,067 | No longer tracked |
| BAX | March 31, 2025 | 8,800 | $256,608 | -22.2% |
| CRL | March 31, 2025 | 1,368 | $252,533 | 93.3% |
| IDXX | March 31, 2025 | 584 | $241,449 | 34.0% |
| RBRK | March 31, 2026 | 3,000 | $229,440 | 104.3% |
| LMAT | March 31, 2026 | 2,624 | $212,807 | -24.3% |
| EUAD | June 30, 2026 | 5,115 | $208,386 | No longer tracked |
| DGS | March 31, 2026 | 3,620 | $207,209 | No longer tracked |
| AVUS | June 30, 2026 | 1,530 | $170,106 | No longer tracked |
| SPMO | Dec. 31, 2025 | 1,155 | $139,825 | No longer tracked |
| CRWV | Dec. 31, 2025 | 1,000 | $136,850 | 28.2% |
| ESNT | June 30, 2025 | 2,334 | $134,719 | 12.9% |
| BKLN | March 31, 2025 | 6,000 | $126,420 | No longer tracked |
| WBD | June 30, 2025 | 11,001 | $118,039 | 147.6% |
| HBAN | June 30, 2025 | 6,531 | $98,034 | 2.4% |
| JPIN | June 30, 2025 | 1,520 | $86,853 | No longer tracked |
| APPN | March 31, 2025 | 2,594 | $85,551 | 30.2% |
| SON | March 31, 2025 | 1,722 | $84,120 | 22.6% |
| VYM | June 30, 2026 | 530 | $78,493 | No longer tracked |
| CCL | June 30, 2026 | 2,947 | $76,269 | -9.1% |
| SLG | Dec. 31, 2025 | 1,234 | $73,807 | 25.1% |
| AOK | March 31, 2025 | 1,923 | $71,728 | No longer tracked |
| RKLB | March 31, 2026 | 1,000 | $69,760 | 14.4% |
| EQIX | June 30, 2026 | 71 | $69,598 | 3.0% |
| AVUV | June 30, 2026 | 600 | $66,282 | No longer tracked |
| POET | June 30, 2026 | 11,000 | $65,340 | -18.6% |
| CTSH | March 31, 2026 | 765 | $63,495 | -0.1% |
| PYPL | March 31, 2026 | 1,022 | $59,665 | 36.4% |
| CSA | June 30, 2025 | 780 | $54,195 | No longer tracked |
| IDV | Dec. 31, 2025 | 1,475 | $53,912 | No longer tracked |
| SDOG | Dec. 31, 2025 | 892 | $53,715 | No longer tracked |
| IONQ | March 31, 2026 | 1,000 | $44,870 | 46.7% |
| PZA | Dec. 31, 2025 | 1,935 | $44,680 | No longer tracked |
| UPST | March 31, 2026 | 1,000 | $43,730 | 14.7% |
| AVDV | June 30, 2026 | 429 | $42,840 | No longer tracked |
| TTD | Sept. 30, 2025 | 544 | $39,163 | -72.5% |
| IREN | March 31, 2026 | 1,000 | $37,770 | 23.4% |
| FIG | March 31, 2026 | 1,000 | $37,370 | 30.8% |
| AVRE | June 30, 2026 | 830 | $36,537 | No longer tracked |
| BLSH | June 30, 2026 | 1,000 | $35,730 | 22.1% |
| TLT | March 31, 2026 | 409 | $35,649 | |
| QS | March 31, 2026 | 3,000 | $31,260 | -9.6% |
| MTD | March 31, 2026 | 22 | $30,673 | 13.1% |
| TTD | March 31, 2026 | 800 | $30,368 | -40.7% |
| RWK | June 30, 2026 | 235 | $30,142 | No longer tracked |
| RILY | March 31, 2025 | 6,500 | $29,835 | 84.9% |
| SPDW | March 31, 2026 | 644 | $28,601 | No longer tracked |
| STWD | March 31, 2025 | 1,471 | $27,872 | -16.3% |
| UTSL | Dec. 31, 2025 | 630 | $27,739 | No longer tracked |
| IVES | Sept. 30, 2025 | 1,000 | $27,110 | No longer tracked |
| QBTS | March 31, 2026 | 1,000 | $26,150 | No longer tracked |
| OMF | March 31, 2025 | 500 | $26,065 | 29.3% |
| BUFR | March 31, 2026 | 749 | $25,661 | No longer tracked |
| IEO | June 30, 2025 | 250 | $23,645 | No longer tracked |
| WCLD | March 31, 2025 | 622 | $23,338 | |
| ABR | March 31, 2025 | 1,655 | $22,926 | -56.3% |
| ARQQ | March 31, 2026 | 1,000 | $21,880 | 61.0% |
| SPYV | March 31, 2026 | 384 | $21,816 | No longer tracked |
| SPIB | June 30, 2025 | 650 | $21,606 | No longer tracked |
| USMV | March 31, 2025 | 230 | $20,422 | No longer tracked |
| EXAS | March 31, 2026 | 185 | $18,789 | No longer tracked |
| RELX | March 31, 2025 | 402 | $18,259 | -29.8% |
| HTGC | March 31, 2025 | 887 | $17,828 | -11.7% |
| DD | June 30, 2026 | 386 | $17,679 | 3.0% |
| BBJP | June 30, 2026 | 248 | $17,090 | No longer tracked |
| KNTK | March 31, 2025 | 300 | $17,013 | 7.7% |
| BKNG | June 30, 2026 | 4 | $16,842 | 19.3% |
| AEO | March 31, 2025 | 1,000 | $16,670 | 40.1% |
| PATH | March 31, 2026 | 1,000 | $16,390 | 40.9% |
| CTRA | June 30, 2026 | 449 | $15,778 | No longer tracked |
| BHP | March 31, 2026 | 250 | $15,093 | 26.5% |
| DFS | June 30, 2025 | 82 | $13,998 | No longer tracked |
| NGG | March 31, 2025 | 235 | $13,964 | 24.0% |
| TRMD | March 31, 2025 | 700 | $13,615 | 88.6% |
| NKE | March 31, 2026 | 213 | $13,571 | -23.2% |
| JOBY | March 31, 2026 | 1,000 | $13,200 | -6.5% |
| SPSM | March 31, 2026 | 272 | $12,746 | No longer tracked |
| SKYW | March 31, 2025 | 125 | $12,517 | 15.2% |
| ULXXXX | Dec. 31, 2025 | 211 | $12,509 | No longer tracked |
| BOTZ | June 30, 2026 | 376 | $12,491 | |
| FLRN | March 31, 2025 | 400 | $12,292 | No longer tracked |
| MSTR | Dec. 31, 2025 | 37 | $11,922 | -26.2% |
| JEPQ | March 31, 2025 | 210 | $11,840 | |
| XLE | June 30, 2025 | 125 | $11,682 | No longer tracked |
| MBB | June 30, 2026 | 123 | $11,679 | |
| TFC | June 30, 2025 | 281 | $11,564 | 17.8% |
| CZNC | June 30, 2026 | 515 | $11,506 | 8.7% |
| WCN | June 30, 2026 | 69 | $11,209 | 1.6% |
| JFR | March 31, 2025 | 1,200 | $10,704 | -10.0% |
| TRU | Dec. 31, 2025 | 127 | $10,641 | -1.5% |
| TYL | Dec. 31, 2025 | 20 | $10,464 | -23.1% |
| EUSA | June 30, 2026 | 100 | $10,177 | No longer tracked |
| RIET | March 31, 2025 | 1,000 | $10,090 | No longer tracked |
| BMO | Dec. 31, 2025 | 77 | $10,030 | 35.0% |
| SOUN | March 31, 2025 | 500 | $9,920 | -12.2% |
| SPEM | March 31, 2026 | 211 | $9,877 | No longer tracked |
| BP | March 31, 2025 | 316 | $9,341 | 33.6% |
| AU | March 31, 2025 | 400 | $9,232 | 195.1% |
| RITM | March 31, 2025 | 850 | $9,206 | -9.6% |
| WM | March 31, 2025 | 45 | $9,081 | -2.6% |
| TDY | Dec. 31, 2025 | 15 | $8,791 | 25.8% |
| USO | March 31, 2025 | 115 | $8,689 | No longer tracked |
| BBAX | June 30, 2026 | 144 | $8,562 | No longer tracked |
| OC | June 30, 2026 | 79 | $8,550 | -7.3% |
| PANW | June 30, 2026 | 52 | $8,337 | 4.3% |
| ING | March 31, 2025 | 502 | $7,867 | 77.9% |
| CPNG | March 31, 2026 | 330 | $7,785 | -13.6% |
| UTG | March 31, 2025 | 245 | $7,765 | No longer tracked |
| UBS | June 30, 2026 | 188 | $7,346 | 7.7% |
| JBL | June 30, 2026 | 27 | $7,173 | -16.9% |
| SLDP | Sept. 30, 2025 | 3,227 | $7,068 | -34.3% |
| SU | March 31, 2025 | 198 | $7,065 | 76.4% |
| PAGP | March 31, 2025 | 375 | $6,893 | 23.1% |
| VGLT | June 30, 2026 | 119 | $6,588 | |
| PFFA | March 31, 2025 | 300 | $6,570 | No longer tracked |
| UPWK | June 30, 2025 | 500 | $6,525 | -35.0% |
| FDRV | June 30, 2025 | 490 | $6,390 | No longer tracked |
| ICLR | March 31, 2025 | 30 | $6,292 | 1.1% |
| CALY | March 31, 2025 | 800 | $6,288 | 140.6% |
| XBI | June 30, 2025 | 75 | $6,083 | No longer tracked |
| ITW | March 31, 2026 | 24 | $5,912 | 9.0% |
| KHC | March 31, 2025 | 192 | $5,897 | -15.5% |
| WAVE | March 31, 2026 | 1,000 | $5,840 | 7.9% |
| WRBY | June 30, 2025 | 320 | $5,834 | 28.5% |
| GIL | March 31, 2025 | 122 | $5,741 | 24.9% |
| OCSL | March 31, 2025 | 375 | $5,730 | -14.6% |
| FOXF | March 31, 2025 | 186 | $5,631 | -8.9% |
| MATX | Dec. 31, 2025 | 55 | $5,423 | 75.8% |
| BSJS | March 31, 2025 | 250 | $5,420 | |
| ETHA | March 31, 2026 | 240 | $5,384 | |
| VCLT | June 30, 2026 | 71 | $5,306 | |
| WWR | June 30, 2025 | 9,600 | $5,294 | No longer tracked |
| ITA | Sept. 30, 2025 | 28 | $5,282 | No longer tracked |
| SHYG | March 31, 2026 | 123 | $5,274 | No longer tracked |
| SFL | March 31, 2025 | 500 | $5,110 | 53.7% |
| PANW | March 31, 2025 | 28 | $5,095 | 108.5% |
| SJNK | March 31, 2025 | 200 | $5,050 | No longer tracked |
| CLX | March 31, 2026 | 50 | $5,042 | 4.5% |
| TER | March 31, 2025 | 40 | $5,037 | 357.9% |
| EVM | March 31, 2025 | 537 | $4,925 | No longer tracked |
| OBDC | March 31, 2025 | 325 | $4,914 | -22.2% |
| SSP | June 30, 2025 | 1,656 | $4,902 | 15.7% |
| ICAP | March 31, 2025 | 185 | $4,872 | No longer tracked |
| WY | June 30, 2025 | 166 | $4,861 | -3.8% |
| ACI | March 31, 2025 | 245 | $4,804 | -45.6% |
| ULTA | March 31, 2025 | 11 | $4,785 | 43.0% |
| EMR | March 31, 2026 | 36 | $4,778 | 18.6% |
| BIP | March 31, 2025 | 150 | $4,769 | 31.9% |
| Q | March 31, 2026 | 58 | $4,736 | 9.9% |
| MTN | March 31, 2025 | 25 | $4,687 | -4.3% |
| BBEU | June 30, 2026 | 64 | $4,635 | No longer tracked |
| GLDI | March 31, 2025 | 30 | $4,606 | |
| NARI | March 31, 2025 | 90 | $4,595 | No longer tracked |
| CYBR | March 31, 2026 | 10 | $4,461 | No longer tracked |
| VO | Dec. 31, 2025 | 15 | $4,407 | No longer tracked |
| UBS | March 31, 2025 | 141 | $4,276 | 74.2% |
| PLTY | March 31, 2025 | 58 | $4,101 | No longer tracked |
| GM | March 31, 2025 | 77 | $4,088 | 79.1% |
| SPMB | March 31, 2026 | 182 | $4,080 | No longer tracked |
| PIPR | March 31, 2026 | 12 | $4,077 | -3.5% |
| KRP | March 31, 2025 | 250 | $4,058 | 8.5% |
| SPTL | March 31, 2026 | 153 | $4,050 | No longer tracked |
| USOI | March 31, 2025 | 60 | $3,929 | |
| NVDX | March 31, 2025 | 280 | $3,920 | No longer tracked |
| IT | March 31, 2025 | 8 | $3,876 | -53.6% |
| BIL | June 30, 2026 | 41 | $3,758 | No longer tracked |
| MJXXXX | March 31, 2025 | 1,642 | $3,679 | No longer tracked |
| AVDS | June 30, 2026 | 51 | $3,665 | No longer tracked |
| FNF | March 31, 2025 | 65 | $3,650 | -24.2% |
| SLYG | March 31, 2026 | 38 | $3,580 | No longer tracked |
| BHP | June 30, 2025 | 73 | $3,544 | 91.4% |
| CDNS | June 30, 2026 | 12 | $3,335 | -16.0% |
| CHAT | Sept. 30, 2025 | 68 | $3,318 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 123 | $3,308 | No longer tracked |
| NOBL | June 30, 2026 | 31 | $3,287 | No longer tracked |
| ITA | June 30, 2026 | 15 | $3,282 | No longer tracked |
| FBY | March 31, 2025 | 171 | $3,258 | No longer tracked |
| CIBR | Sept. 30, 2025 | 43 | $3,250 | |
| USRT | June 30, 2025 | 56 | $3,242 | No longer tracked |
| YBTC | March 31, 2025 | 65 | $3,234 | No longer tracked |
| XYZY | March 31, 2025 | 173 | $3,135 | No longer tracked |
| ISPY | March 31, 2025 | 70 | $3,101 | No longer tracked |
| XDTE | March 31, 2025 | 61 | $3,060 | No longer tracked |
| QDTE | March 31, 2025 | 75 | $3,002 | No longer tracked |
| APLY | March 31, 2025 | 162 | $2,923 | No longer tracked |
| SHW | March 31, 2026 | 9 | $2,917 | 7.2% |
| IP | March 31, 2025 | 54 | $2,907 | -22.9% |
| WEEL | March 31, 2025 | 147 | $2,847 | No longer tracked |
| VTS | March 31, 2026 | 147 | $2,832 | -5.0% |
| ABNY | March 31, 2025 | 188 | $2,822 | No longer tracked |
| LDOS | June 30, 2026 | 18 | $2,800 | 40.8% |
| HTUS | March 31, 2025 | 73 | $2,780 | No longer tracked |
| FEPI | March 31, 2025 | 55 | $2,731 | |
| SSNC | June 30, 2026 | 40 | $2,703 | 33.1% |
| AMZY | March 31, 2025 | 142 | $2,672 | No longer tracked |
| BTI | June 30, 2026 | 45 | $2,632 | -8.7% |
| IGLD | March 31, 2025 | 139 | $2,625 | No longer tracked |
| EWBC | June 30, 2026 | 24 | $2,563 | 0.8% |
| CAVA | Dec. 31, 2025 | 42 | $2,538 | 22.7% |
| MJ | Sept. 30, 2025 | 136 | $2,443 | No longer tracked |
| BUG | March 31, 2026 | 80 | $2,437 | |
| TYL | June 30, 2026 | 7 | $2,397 | 19.4% |
| ARGX | June 30, 2025 | 4 | $2,368 | 87.1% |
| FNF | June 30, 2026 | 51 | $2,366 | 0.9% |
| LB | Sept. 30, 2025 | 35 | $2,366 | 65.8% |
| IDA | June 30, 2025 | 20 | $2,325 | 22.6% |
| LDOS | March 31, 2025 | 16 | $2,305 | 7.5% |
| AMKR | June 30, 2026 | 51 | $2,297 | -41.4% |
| SNY | March 31, 2025 | 47 | $2,267 | -18.1% |
| DGX | June 30, 2026 | 11 | $2,156 | 13.8% |
| QGENXXXX | June 30, 2025 | 53 | $2,128 | No longer tracked |
| EA | June 30, 2026 | 10 | $2,039 | No longer tracked |
| ULTY | March 31, 2025 | 223 | $2,001 | No longer tracked |
| SIRI | March 31, 2025 | 87 | $1,984 | 26.1% |
| SMG | Sept. 30, 2025 | 30 | $1,979 | 6.1% |
| IPG | Dec. 31, 2025 | 70 | $1,954 | No longer tracked |
| BDX | June 30, 2026 | 12 | $1,887 | 23.8% |
| HAS | June 30, 2026 | 19 | $1,779 | 12.0% |
| ALEX | March 31, 2026 | 86 | $1,776 | No longer tracked |
| TECK | June 30, 2026 | 33 | $1,708 | 9.9% |
| TS | June 30, 2025 | 43 | $1,682 | 44.5% |
| AGCO | June 30, 2026 | 14 | $1,623 | -14.8% |
| CSL | March 31, 2026 | 5 | $1,600 | 7.7% |
| MIN | June 30, 2026 | 631 | $1,584 | 0.2% |
| ADC | June 30, 2026 | 21 | $1,583 | -1.4% |
| INGR | June 30, 2026 | 14 | $1,578 | 13.4% |
| PR | June 30, 2026 | 72 | $1,536 | 29.7% |
| TRI | June 30, 2026 | 17 | $1,530 | 30.7% |
| RS | June 30, 2026 | 5 | $1,520 | 4.1% |
| MU | March 31, 2025 | 18 | $1,515 | 975.3% |
| TKR | June 30, 2026 | 15 | $1,509 | -14.6% |
| D | June 30, 2026 | 24 | $1,484 | 0.0% |
| BC | June 30, 2026 | 20 | $1,456 | -4.4% |
| ALTM | March 31, 2025 | 281 | $1,442 | No longer tracked |
| IDA | June 30, 2026 | 10 | $1,430 | -6.5% |
| ALK | March 31, 2025 | 22 | $1,426 | -17.8% |
| WDS | March 31, 2026 | 90 | $1,404 | 1.8% |
| DKS | June 30, 2026 | 7 | $1,389 | -18.5% |
| KMI | Dec. 31, 2025 | 49 | $1,388 | 16.9% |
| WTW | Dec. 31, 2025 | 4 | $1,382 | 3.5% |
| EQH | June 30, 2026 | 37 | $1,374 | 12.4% |
| XEL | Dec. 31, 2025 | 17 | $1,372 | 7.8% |
| WCC | June 30, 2026 | 5 | $1,369 | -2.2% |
| FUTU | June 30, 2026 | 10 | $1,368 | 18.6% |
| BEPC | Sept. 30, 2025 | 41 | $1,344 | -0.9% |
| EQT | Dec. 31, 2025 | 24 | $1,307 | 1.8% |
| SPSB | March 31, 2026 | 43 | $1,299 | No longer tracked |
| H | June 30, 2026 | 9 | $1,295 | -6.8% |
| FE | Dec. 31, 2025 | 28 | $1,283 | 6.5% |
| MFG | March 31, 2025 | 262 | $1,282 | 84.8% |
| EXE | Dec. 31, 2025 | 12 | $1,275 | -12.1% |
| NXST | June 30, 2026 | 7 | $1,266 | 6.0% |
| PPL | Dec. 31, 2025 | 34 | $1,264 | 1.7% |
| CUZ | March 31, 2025 | 41 | $1,257 | -0.6% |
| CAH | Dec. 31, 2025 | 8 | $1,256 | 12.8% |
| AEE | Dec. 31, 2025 | 12 | $1,253 | 9.8% |
| GRMN | Dec. 31, 2025 | 5 | $1,232 | 44.9% |
| K | Dec. 31, 2025 | 15 | $1,231 | No longer tracked |
| CBOE | Dec. 31, 2025 | 5 | $1,227 | No longer tracked |
| D | Dec. 31, 2025 | 20 | $1,224 | 16.5% |
| LNT | June 30, 2026 | 17 | $1,220 | -7.7% |
| EPRT | June 30, 2026 | 40 | $1,215 | 4.5% |
| KR | Dec. 31, 2025 | 18 | $1,214 | -10.7% |
| ETR | Dec. 31, 2025 | 13 | $1,212 | 17.3% |
| BXP | June 30, 2025 | 18 | $1,210 | 0.0% |
| VICI | Dec. 31, 2025 | 37 | $1,207 | -5.9% |
| CON | June 30, 2026 | 56 | $1,202 | 17.6% |
| ATO | Dec. 31, 2025 | 7 | $1,196 | 2.6% |
| E | June 30, 2025 | 38 | $1,176 | 76.9% |
| DOX | June 30, 2026 | 18 | $1,175 | 20.5% |
| WTW | June 30, 2026 | 4 | $1,163 | 30.1% |
| SBAC | Dec. 31, 2025 | 6 | $1,161 | -6.2% |
| CRSH | March 31, 2025 | 187 | $1,147 | No longer tracked |
| HII | June 30, 2026 | 3 | $1,140 | 10.0% |
| SNY | June 30, 2026 | 23 | $1,109 | 6.5% |
| LCII | June 30, 2026 | 9 | $1,107 | -0.5% |
| ULTA | Dec. 31, 2025 | 2 | $1,094 | -13.4% |
| CDW | June 30, 2026 | 9 | $1,090 | -1.0% |
| QCLN | Sept. 30, 2025 | 33 | $1,087 | |
| MANH | June 30, 2026 | 8 | $1,065 | 50.5% |
| NWG | June 30, 2026 | 71 | $1,058 | 4.7% |
| SNX | June 30, 2026 | 6 | $1,013 | -5.3% |
| EIX | June 30, 2025 | 17 | $1,002 | 44.5% |
| AMCR | Dec. 31, 2025 | 118 | $966 | 14.6% |
| NMR | June 30, 2025 | 156 | $960 | 44.7% |
| PARA | Sept. 30, 2025 | 74 | $955 | |
| KDP | June 30, 2026 | 36 | $948 | -3.7% |
| TECH | June 30, 2026 | 18 | $941 | 2.4% |
| DINO | June 30, 2026 | 15 | $936 | 36.6% |
| SCI | June 30, 2026 | 11 | $908 | 9.8% |
| LKQ | June 30, 2026 | 30 | $882 | -2.8% |
| ONVOXXXX | March 31, 2025 | 1,912 | $880 | No longer tracked |
| CUZ | June 30, 2026 | 38 | $858 | -2.2% |
| VTRS | Dec. 31, 2025 | 86 | $852 | 30.0% |
| CHRW | June 30, 2026 | 5 | $831 | -23.7% |
| CCI | June 30, 2026 | 10 | $814 | 0.3% |
| CCK | June 30, 2026 | 8 | $802 | 4.6% |
| CPT | June 30, 2026 | 8 | $782 | -4.8% |
| SCHP | June 30, 2026 | 29 | $772 | No longer tracked |
| EQT | June 30, 2026 | 12 | $764 | 2.6% |
| REG | June 30, 2026 | 10 | $757 | -4.4% |
| TRNO | June 30, 2026 | 12 | $738 | 6.2% |
| RELX | June 30, 2026 | 22 | $730 | 11.7% |
| DPZ | June 30, 2026 | 2 | $718 | 13.1% |
| FDX | June 30, 2026 | 2 | $713 | 4.0% |
| FCPT | June 30, 2026 | 30 | $710 | 2.4% |
| MZTI | June 30, 2026 | 5 | $692 | 2.0% |
| GRAB | June 30, 2026 | 188 | $689 | -6.2% |
| MORN | March 31, 2025 | 2 | $674 | -28.1% |
| EIX | June 30, 2026 | 9 | $659 | 0.1% |
| DINO | June 30, 2025 | 19 | $625 | 131.6% |
| BXP | June 30, 2026 | 12 | $623 | 1.7% |
| REXR | June 30, 2026 | 19 | $622 | 12.4% |
| WPP | March 31, 2025 | 12 | $617 | -29.9% |
| MGY | June 30, 2026 | 19 | $600 | 10.2% |
| SEE | June 30, 2026 | 14 | $589 | No longer tracked |
| IFF | June 30, 2026 | 8 | $581 | 4.9% |
| EXE | June 30, 2026 | 5 | $549 | 6.4% |
| RCI | June 30, 2026 | 14 | $539 | 12.7% |
| B | June 30, 2026 | 13 | $531 | 23.7% |
| FLUT | June 30, 2026 | 5 | $510 | 0.0% |
| ELF | March 31, 2025 | 4 | $503 | 61.5% |
| CPB | June 30, 2026 | 22 | $490 | 6.6% |
| BUD | June 30, 2026 | 7 | $486 | -5.3% |
| LULU | Sept. 30, 2025 | 2 | $476 | -33.9% |
| CNH | June 30, 2026 | 42 | $462 | -3.6% |
| STAG | June 30, 2026 | 12 | $433 | -4.3% |
| VWOB | June 30, 2026 | 6 | $395 | |
| FBIN | June 30, 2026 | 10 | $390 | -17.2% |
| VRP | June 30, 2026 | 16 | $384 | No longer tracked |
| FALN | June 30, 2026 | 14 | $375 | |
| WSO | June 30, 2026 | 1 | $364 | -24.7% |
| SBIO | Sept. 30, 2025 | 12 | $361 | No longer tracked |
| AI | March 31, 2025 | 10 | $345 | -50.7% |
| BAX | June 30, 2026 | 18 | $303 | 24.9% |
| ONC | June 30, 2026 | 1 | $297 | 30.8% |
| ORGN | March 31, 2026 | 1,114 | $236 | No longer tracked |
| HSBC | June 30, 2025 | 4 | $230 | 69.4% |
| VIOO | March 31, 2025 | 2 | $213 | No longer tracked |
| WAB | Sept. 30, 2025 | 1 | $210 | 45.9% |
| RTO | June 30, 2026 | 6 | $189 | -18.1% |
| CFG | June 30, 2026 | 3 | $180 | 0.0% |
| BJ | March 31, 2025 | 2 | $179 | -21.6% |
| ETR | June 30, 2025 | 2 | $171 | 30.5% |
| AXDXQ | June 30, 2025 | 212 | $149 | No longer tracked |
| FCEL | March 31, 2025 | 16 | $145 | 332.2% |
| CM | June 30, 2025 | 2 | $113 | 66.2% |
| TE | Sept. 30, 2025 | 90 | $111 | 107.6% |
| SGMO | Sept. 30, 2025 | 200 | $109 | No longer tracked |
| FTRE | June 30, 2025 | 12 | $91 | 268.1% |
| LAZRQ | Dec. 31, 2025 | 45 | $86 | No longer tracked |
| BHF | March 31, 2025 | 1 | $49 | -8.9% |
| STEMXXXX | June 30, 2025 | 135 | $48 | No longer tracked |
| STEM | Sept. 30, 2025 | 6 | $38 | -67.3% |
| GWH | Sept. 30, 2025 | 13 | $18 | -55.7% |
| COOK | March 31, 2026 | 15 | $17 | 86.2% |
| STR | March 31, 2025 | 0 | $8 | No longer tracked |
| WKHS | March 31, 2025 | 1 | $1 | 75.5% |