ALLSTATE CORP
CIK 899051 · View on SEC EDGAR ↗
- Portfolio value
- $9.4B
- Positions
- 1,124
- As of
- March 31, 2026 Data as of Q1 2026
#488 of 8,643 by 13F value · top 5.6%
Portfolio value QoQ: +263.8% 13F does not disclose cash
- Top 10 holdings weight
- 48.50%
- Top 25 holdings weight
- 54.69%
- Positions above 1%
- 10
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.25% Est. buys $873,870,826 · sells $1,079,621,805
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 327
- Increased
- 500
- Decreased
- 454
- Closed
- 113
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
9.3%
Technology
5.9%
Healthcare
5.5%
Financials
3.9%
Financial Services
3.4%
Utilities
2.6%
Real Estate
2.4%
Consumer Discretionary
2.3%
Energy
2.0%
Retail
1.8%
Materials
1.6%
Communication Services
1.5%
Consumer Staples
0.9%
Consumer products
0.9%
Communications
0.7%
Packaging
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
54.3%
Full portfolio 1,338 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $992,648,412 | 23.90% | 12,560,400 | $-7,445,689 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $311,948,513 | 7.51% | 5,952,080 | $180,379,270 | Up ×1 | ||
| ITOT | $137,939,655 | 3.32% | 839,713 | $-1,607,704 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $118,306,972 | 2.85% | 2,225,070 | $73,042,031 | Up ×2 | ||
| IVV | $116,826,840 | 2.81% | 156,000 | $28,643,490 | Up ×1 | ||
| SPSB | $107,698,087 | 2.59% | 3,588,740 | $-10,583,461 | Down ×1 | ||
| IGLB | $76,142,816 | 1.83% | 1,521,639 | $69,547,336 | Up ×4 | ||
| EEM | $62,769,596 | 1.51% | 917,550 | $-8,526,274 | Down ×1 | ||
| USHY | $48,459,180 | 1.17% | 1,309,000 | $13,313,820 | Up ×1 | ||
| SCHI | $41,654,476 | 1.00% | 1,839,862 | Up ×1 | |||
| LIF Life360, Inc. - Common Stock | $40,136,000 | 0.97% | 725,000 | $10,529,825 | Down ×1 | ||
| MUB | $32,265,229 | 0.78% | 299,807 | $-3,805,603 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $26,185,421 | 0.63% | 316,823 | Up ×1 | |||
| SCHJ | $17,798,602 | 0.43% | 721,760 | Up ×1 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $17,655,642 | 0.43% | 350,519 | Up ×1 | |||
| FLOT | $17,028,391 | 0.41% | 333,563 | ||||
| FLRN | $16,943,005 | 0.41% | 549,206 | Up ×1 | |||
| HYG | $13,379,781 | 0.32% | 167,310 | $326,372 | Up ×2 | ||
| SPBO | $12,722,743 | 0.31% | 438,111 | Up ×1 | |||
| SPIB | $12,531,740 | 0.30% | 374,529 | Up ×1 | |||
| MRSH Marsh Common Stock | $11,962,573 | 0.29% | 71,774 | $8,480,391 | Up ×1 | ||
| JNK | $10,600,700 | 0.26% | 110,000 | $71,500 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $10,171,576 | 0.24% | 198,315 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $9,023,337 | 0.22% | 149,393 | $-711,791 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,687,821 | 0.21% | 17,053 | $8,317,330 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7,649,576 | 0.18% | 61,472 | $7,355,512 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $7,552,783 | 0.18% | 29,009 | $3,718,873 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $7,327,459 | 0.18% | 24,207 | $4,115,127 | Up ×2 | ||
| CIEN Ciena Corporation Common Stock | $7,177,383 | 0.17% | 14,631 | $1,578,330 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $7,022,804 | 0.17% | 54,134 | $6,815,635 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $6,976,854 | 0.17% | 22,160 | $6,709,053 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $6,976,620 | 0.17% | 9,782 | $1,822,388 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,915,008 | 0.17% | 68,957 | $1,324,993 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6,874,566 | 0.17% | 50,249 | $398,821 | Up ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6,707,341 | 0.16% | 19,160 | $1,377,607 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,700,905 | 0.16% | 62,334 | $-864,025 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6,632,240 | 0.16% | 207,452 | $-225,819 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $6,588,832 | 0.16% | 16,703 | $2,674,089 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $6,562,538 | 0.16% | 40,492 | $3,827,750 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $6,490,937 | 0.16% | 243,471 | $-126,401 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,486,583 | 0.16% | 22,417 | $-48,763 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $6,441,854 | 0.16% | 18,185 | $6,221,164 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $6,436,660 | 0.15% | 12,638 | $6,165,128 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $6,359,941 | 0.15% | 7,412 | $1,222,765 | Up ×1 | ||
| LQD | $6,321,697 | 0.15% | 57,960 | $-4,606,403 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $6,309,995 | 0.15% | 44,095 | $-691,221 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,284,787 | 0.15% | 26,369 | $651,292 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $6,208,245 | 0.15% | 23,153 | $491,852 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $6,189,950 | 0.15% | 39,512 | $5,704,048 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $6,187,694 | 0.15% | 124,201 | $-923,038 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,076,333 | 0.15% | 30,368 | $-297,464 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $6,066,595 | 0.15% | 21,587 | $940,754 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $6,029,081 | 0.15% | 71,190 | $156,155 | Up ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $6,011,497 | 0.14% | 4,513 | $3,037,606 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,006,368 | 0.14% | 16,102 | $28,493 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $5,994,580 | 0.14% | 26,896 | $5,695,853 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $5,886,089 | 0.14% | 50,022 | $-3,010,687 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $5,808,686 | 0.14% | 104,661 | $-495,398 | Up ×3 | ||
| CARR Carrier Global Corporation Common Stock | $5,785,995 | 0.14% | 78,882 | $1,407,442 | Up ×3 | ||
| CLOA iShares AAA CLO Active ETF | $5,744,361 | 0.14% | 110,660 | $1,358,291 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $5,725,980 | 0.14% | 83,848 | $634,238 | Up ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $5,708,237 | 0.14% | 17,977 | $857,364 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5,707,600 | 0.14% | 14,639 | $5,470,507 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5,690,405 | 0.14% | 22,911 | $5,474,545 | Up ×1 | ||
| AME AMETEK, Inc. | $5,613,976 | 0.14% | 23,204 | $727,211 | Up ×3 | ||
| SLB SLB Limited Common Shares | $5,585,169 | 0.13% | 120,137 | $5,371,027 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $5,508,381 | 0.13% | 60,893 | $-104,586 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $5,503,662 | 0.13% | 19,754 | $-1,744,053 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5,476,179 | 0.13% | 36,187 | $46,555 | Up ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $5,470,145 | 0.13% | 45,539 | $-594,183 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $5,421,663 | 0.13% | 37,874 | $-2,047,918 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $5,420,564 | 0.13% | 131,185 | $1,861,531 | Up ×3 | ||
| FAST Fastenal Company - Common Stock | $5,336,181 | 0.13% | 111,101 | $280,391 | Up ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5,331,634 | 0.13% | 31,787 | $5,034,862 | Up ×1 | ||
| GM General Motors Company Common Stock | $5,319,060 | 0.13% | 69,007 | $-1,626,128 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $5,285,635 | 0.13% | 23,729 | $1,335,628 | Up ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $5,269,438 | 0.13% | 30,312 | $1,086,106 | Up ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,205,466 | 0.13% | 19,246 | $4,912,640 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,183,716 | 0.12% | 17,681 | $-1,476,058 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $5,166,196 | 0.12% | 32,317 | $885,832 | Up ×3 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $5,134,089 | 0.12% | 20,538 | $916,476 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $5,113,982 | 0.12% | 67,245 | $-1,267,790 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5,113,733 | 0.12% | 10,587 | $4,505,453 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $5,097,717 | 0.12% | 44,382 | $207,473 | Up ×3 | ||
| MBB iShares MBS ETF | $4,976,289 | 0.12% | 52,648 | $-11,903,447 | Down ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $4,920,090 | 0.12% | 24,404 | $730,075 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $4,824,181 | 0.12% | 23,528 | $-1,032,392 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $4,792,063 | 0.12% | 59,677 | $146,094 | Up ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4,750,082 | 0.11% | 17,619 | $418,392 | Up ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $4,736,851 | 0.11% | 35,661 | $2,025,837 | Up ×3 | ||
| CI The Cigna Group Common Stock | $4,708,063 | 0.11% | 17,078 | $-3,224,015 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $4,690,282 | 0.11% | 39,644 | $539,553 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $4,689,891 | 0.11% | 22,010 | $4,488,831 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $4,686,980 | 0.11% | 46,109 | $1,288,393 | Down ×1 | ||
| F Ford Motor Company Common Stock | $4,655,054 | 0.11% | 334,896 | $4,522,206 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $4,643,333 | 0.11% | 23,883 | $-2,355,047 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4,637,293 | 0.11% | 53,339 | $-1,793,775 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $4,602,141 | 0.11% | 259,568 | $147,415 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,588,907 | 0.11% | 12,148 | $757,483 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $4,553,121 | 0.11% | 31,336 | $3,707,332 | 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 |
|---|---|---|---|
| IGLB | $76,142,816 | 1.83% | up ×4 |
| AEP | $6,874,566 | 0.17% | up ×3 |
| KEYS | $6,707,341 | 0.16% | up ×3 |
| KMI | $6,632,240 | 0.16% | up ×3 |
| WBD | $6,490,937 | 0.16% | up ×3 |
| TRGP | $6,208,245 | 0.15% | up ×3 |
| CTVA | $6,029,081 | 0.15% | up ×3 |
| BKR | $5,808,686 | 0.14% | up ×3 |
| CARR | $5,785,995 | 0.14% | up ×3 |
| D | $5,725,980 | 0.14% | up ×3 |
| AME | $5,613,976 | 0.14% | up ×3 |
| BDX | $5,476,179 | 0.13% | up ×3 |
| DVN | $5,420,564 | 0.13% | up ×3 |
| FAST | $5,336,181 | 0.13% | up ×3 |
| NUE | $5,285,635 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHI | $41,654,476 | 1,839,862 | 1.00% |
| VCIT | $26,185,421 | 316,823 | 0.63% |
| SCHJ | $17,798,602 | 721,760 | 0.43% |
| SLQD | $17,655,642 | 350,519 | 0.43% |
| FLOT | $17,028,391 | 333,563 | 0.41% |
| FLRN | $16,943,005 | 549,206 | 0.41% |
| SPBO | $12,722,743 | 438,111 | 0.31% |
| SPIB | $12,531,740 | 374,529 | 0.30% |
| USIG | $10,171,576 | 198,315 | 0.24% |
| AMCR | $3,245,398 | 74,865 | 0.08% |
| MDLN | $2,550,940 | 64,679 | 0.06% |
| ATR | $2,501,997 | 19,984 | 0.06% |
| OMF | $2,369,355 | 38,861 | 0.06% |
| RGLD | $2,284,736 | 11,446 | 0.06% |
| PBH | $2,209,589 | 46,744 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IGSB | Bought more | +3.4M | +$180.4M |
| IGIB | Bought more | +1.4M | +$73.0M |
| IVV | Bought more | +21K | +$28.6M |
| USHY | Bought more | +355K | +$13.3M |
| MBB | Trimmed | -125K | -$11.9M |
| SPSB | Trimmed | -345K | -$10.6M |
| LIF | Trimmed | -286 | +$10.5M |
| EEM | Trimmed | -338K | -$8.5M |
| MRSH | Bought more | +52K | +$8.5M |
| VCSH | Trimmed | -56K | -$7.4M |
13 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 |
|---|---|---|---|---|
| IWB | June 30, 2026 | 552,584 | $197,029,351 | No longer tracked |
| JNK | June 30, 2025 | 210,000 | $20,013,000 | No longer tracked |
| EFA | Dec. 31, 2025 | 171,930 | $16,053,104 | No longer tracked |
| TMO | June 30, 2025 | 13,911 | $6,922,114 | 51.7% |
| IJH | June 30, 2026 | 96,058 | $6,486,797 | No longer tracked |
| QUAL | June 30, 2026 | 32,067 | $6,150,771 | No longer tracked |
| USMV | June 30, 2026 | 58,372 | $5,413,419 | No longer tracked |
| RMD | June 30, 2026 | 22,128 | $4,967,293 | 17.0% |
| HON | June 30, 2025 | 22,406 | $4,744,471 | 2.8% |
| BMY | June 30, 2025 | 73,667 | $4,492,950 | 46.9% |
| MRSH | June 30, 2025 | 18,079 | $4,411,818 | -13.0% |
| FISV | June 30, 2025 | 19,720 | $4,354,768 | -69.4% |
| IAU | June 30, 2026 | 48,252 | $4,253,896 | No longer tracked |
| SHYG | June 30, 2026 | 100,000 | $4,231,000 | No longer tracked |
| BX | June 30, 2025 | 29,055 | $4,061,308 | -3.0% |
| IDXX | March 31, 2026 | 5,952 | $4,026,707 | 1.4% |
| ADI | June 30, 2025 | 19,508 | $3,934,178 | 57.4% |
| LOW | June 30, 2025 | 16,810 | $3,920,596 | 0.6% |
| SBUX | June 30, 2025 | 39,503 | $3,874,849 | 17.6% |
| IYW | June 30, 2026 | 20,956 | $3,801,838 | No longer tracked |
| SO | June 30, 2025 | 40,792 | $3,750,824 | 0.9% |
| TSCO | June 30, 2026 | 82,287 | $3,727,601 | 12.9% |
| VRTX | June 30, 2025 | 7,487 | $3,629,847 | 21.5% |
| RBLX | March 31, 2026 | 44,408 | $3,598,380 | -32.5% |
| ITW | June 30, 2025 | 14,445 | $3,582,504 | 16.8% |
| CL | June 30, 2025 | 38,063 | $3,566,503 | 2.1% |
| EMB | June 30, 2026 | 37,948 | $3,564,456 | |
| CCL | June 30, 2026 | 129,251 | $3,345,016 | -4.0% |
| ECL | June 30, 2025 | 13,171 | $3,339,112 | 5.6% |
| PH | June 30, 2025 | 5,373 | $3,265,978 | 48.8% |
| WM | June 30, 2025 | 14,027 | $3,247,391 | -0.9% |
| CRWD | June 30, 2025 | 9,206 | $3,245,851 | -60.6% |
| ORLY | June 30, 2025 | 2,190 | $3,137,350 | 2.3% |
| AIG | June 30, 2025 | 35,845 | $3,116,364 | -10.6% |
| FIS | June 30, 2026 | 65,549 | $3,074,904 | 8.1% |
| INTC | June 30, 2025 | 134,620 | $3,057,220 | 311.4% |
| PNC | June 30, 2025 | 17,010 | $2,989,848 | 36.2% |
| IVE | June 30, 2026 | 14,138 | $2,985,239 | No longer tracked |
| MSI | June 30, 2025 | 6,814 | $2,983,237 | 14.0% |
| EWJ | June 30, 2026 | 34,700 | $2,930,068 | No longer tracked |
| TDG | June 30, 2025 | 2,112 | $2,921,508 | -18.8% |
| CTRA | June 30, 2026 | 82,957 | $2,915,109 | No longer tracked |
| DUK | June 30, 2025 | 23,891 | $2,913,985 | 5.7% |
| CI | June 30, 2025 | 8,842 | $2,909,018 | -14.5% |
| CVS | June 30, 2025 | 42,886 | $2,905,527 | 38.6% |
| ZS | June 30, 2026 | 20,293 | $2,846,905 | 30.2% |
| BK | June 30, 2025 | 33,599 | $2,817,948 | No longer tracked |
| AON | June 30, 2025 | 6,856 | $2,736,161 | -2.0% |
| LMT | June 30, 2025 | 6,087 | $2,719,124 | 30.4% |
| SHW | June 30, 2025 | 7,781 | $2,717,047 | 3.2% |
| CCI | June 30, 2025 | 26,061 | $2,716,338 | -27.1% |
| ONB | June 30, 2026 | 121,390 | $2,682,719 | 2.8% |
| PR | June 30, 2026 | 124,808 | $2,660,907 | 22.9% |
| NKE | June 30, 2025 | 41,856 | $2,657,019 | -42.4% |
| SNPS | June 30, 2025 | 6,051 | $2,594,971 | -21.4% |
| OKE | June 30, 2025 | 25,990 | $2,578,728 | 19.1% |
| HCA | June 30, 2025 | 7,452 | $2,575,039 | 9.8% |
| PYPL | June 30, 2025 | 39,202 | $2,557,931 | -17.0% |
| MMM | June 30, 2025 | 17,194 | $2,525,111 | 20.3% |
| RCL | June 30, 2025 | 12,233 | $2,513,148 | -3.2% |
| AMP | June 30, 2025 | 5,182 | $2,508,658 | 6.4% |
| COLB | June 30, 2026 | 91,249 | $2,502,960 | 0.3% |
| HUBS | June 30, 2026 | 10,020 | $2,445,882 | 29.9% |
| ADSK | June 30, 2025 | 9,249 | $2,421,388 | -18.3% |
| APD | June 30, 2025 | 8,021 | $2,365,553 | 8.0% |
| DASH | June 30, 2025 | 12,932 | $2,363,582 | -11.0% |
| SLB | June 30, 2025 | 56,459 | $2,359,986 | 58.9% |
| MSTR | June 30, 2025 | 8,117 | $2,339,888 | -76.0% |
| AZO | June 30, 2025 | 609 | $2,321,983 | -15.4% |
| BDX | June 30, 2025 | 10,101 | $2,313,735 | 37.2% |
| MELI | March 31, 2025 | 1,357 | $2,307,497 | -6.8% |
| CSX | June 30, 2025 | 77,889 | $2,292,273 | 57.6% |
| KMB | June 30, 2025 | 16,097 | $2,289,315 | -15.3% |
| PODD | June 30, 2026 | 10,876 | $2,282,220 | 0.0% |
| CSGP | March 31, 2026 | 33,862 | $2,276,881 | -17.7% |
| SF | June 30, 2026 | 30,581 | $2,260,548 | 21.2% |
| NEM | June 30, 2025 | 46,539 | $2,246,903 | 114.1% |
| FTNT | June 30, 2025 | 23,291 | $2,241,992 | 45.4% |
| REGN | June 30, 2025 | 3,525 | $2,235,661 | 60.1% |
| USB | June 30, 2025 | 52,195 | $2,203,673 | 42.5% |
| PCAR | June 30, 2025 | 22,566 | $2,197,251 | 35.2% |
| DD | June 30, 2026 | 47,549 | $2,177,744 | 2.8% |
| LULU | June 30, 2026 | 14,114 | $2,160,853 | 5.0% |
| LHX | June 30, 2025 | 10,313 | $2,158,614 | 11.4% |
| WEC | June 30, 2025 | 19,722 | $2,149,304 | 6.8% |
| ANET | June 30, 2025 | 27,141 | $2,102,885 | 84.5% |
| TRGP | June 30, 2025 | 10,450 | $2,094,912 | 69.3% |
| AFL | June 30, 2025 | 18,806 | $2,091,039 | 13.6% |
| PNR | June 30, 2026 | 23,971 | $2,088,114 | -15.1% |
| JCI | June 30, 2025 | 25,951 | $2,078,935 | 38.3% |
| NVT | June 30, 2026 | 17,298 | $2,046,007 | -7.1% |
| EXC | June 30, 2025 | 44,162 | $2,034,985 | 5.7% |
| UBSI | June 30, 2026 | 48,991 | $2,029,207 | 6.2% |
| PSX | June 30, 2025 | 16,355 | $2,019,515 | 103.5% |
| MET | June 30, 2025 | 25,132 | $2,017,848 | 20.3% |
| VRSK | June 30, 2025 | 6,774 | $2,016,078 | -41.4% |
| APP | June 30, 2025 | 7,537 | $1,997,079 | -11.6% |
| CDNS | June 30, 2025 | 7,815 | $1,987,589 | 2.4% |
| EOG | June 30, 2025 | 15,382 | $1,972,588 | 25.8% |
| MMSI | June 30, 2026 | 28,597 | $1,971,191 | 31.3% |
| FCN | June 30, 2026 | 11,029 | $1,949,596 | 3.6% |
| HOLX | June 30, 2026 | 25,334 | $1,914,997 | No longer tracked |
| TGT | June 30, 2025 | 18,180 | $1,897,265 | 63.0% |
| BKR | June 30, 2025 | 43,129 | $1,895,520 | 68.5% |
| YUM | June 30, 2025 | 11,911 | $1,874,315 | -0.9% |
| KVUE | June 30, 2025 | 77,888 | $1,867,754 | -9.3% |
| HWM | June 30, 2025 | 14,303 | $1,855,528 | 55.6% |
| ROST | June 30, 2025 | 14,497 | $1,852,572 | 86.5% |
| WCN | June 30, 2025 | 9,450 | $1,844,546 | -9.7% |
| WDAY | June 30, 2025 | 7,746 | $1,808,923 | -18.3% |
| LNG | June 30, 2025 | 7,805 | $1,806,077 | 11.8% |
| MPC | June 30, 2025 | 12,374 | $1,802,768 | 117.9% |
| NOC | June 30, 2025 | 3,509 | $1,796,643 | 17.9% |
| HAS | June 30, 2026 | 18,955 | $1,774,188 | 14.5% |
| CPRT | June 30, 2025 | 30,832 | $1,744,783 | -32.0% |
| MSCI | June 30, 2025 | 3,066 | $1,733,823 | -0.9% |
| FLOT | March 31, 2026 | 33,690 | $1,713,473 | No longer tracked |
| GWW | June 30, 2025 | 1,731 | $1,709,934 | 27.3% |
| COR | June 30, 2025 | 6,140 | $1,707,473 | 5.5% |
| HBAN | June 30, 2025 | 113,220 | $1,699,432 | 5.4% |
| APO | June 30, 2025 | 12,364 | $1,693,126 | -6.0% |
| MTB | June 30, 2025 | 9,468 | $1,692,405 | 29.1% |
| FITB | June 30, 2025 | 43,005 | $1,685,796 | 38.3% |
| TROW | June 30, 2025 | 18,345 | $1,685,355 | 16.4% |
| UPS | June 30, 2025 | 15,196 | $1,671,408 | 2.9% |
| AR | June 30, 2026 | 39,362 | $1,670,523 | 6.5% |
| GIS | March 31, 2026 | 35,912 | $1,669,908 | 5.6% |
| SRE | March 31, 2025 | 18,951 | $1,662,382 | 21.6% |
| CARR | June 30, 2025 | 26,164 | $1,658,798 | -15.9% |
| STZ | June 30, 2025 | 9,026 | $1,656,452 | -19.2% |
| AMCR | March 31, 2026 | 198,603 | $1,656,349 | 19.0% |
| CRH | June 30, 2025 | 18,661 | $1,641,608 | 2.9% |
| ABNB | June 30, 2025 | 13,649 | $1,630,510 | 41.3% |
| D | June 30, 2025 | 28,998 | $1,625,918 | 22.0% |
| LSCC | June 30, 2026 | 17,464 | $1,619,961 | -23.3% |
| FANG | June 30, 2025 | 10,105 | $1,615,587 | 54.6% |
| FAST | June 30, 2025 | 20,755 | $1,609,550 | 23.5% |
| AEP | June 30, 2025 | 14,695 | $1,605,723 | 22.1% |
| POOL | June 30, 2026 | 7,893 | $1,596,991 | -9.2% |
| SNOW | June 30, 2025 | 10,919 | $1,595,921 | 42.7% |
| NXPI | June 30, 2025 | 8,372 | $1,591,182 | 4.4% |
| KR | June 30, 2025 | 23,394 | $1,583,540 | -20.6% |
| HES | June 30, 2025 | 9,912 | $1,583,244 | No longer tracked |
| PAYX | June 30, 2025 | 10,215 | $1,575,970 | -15.5% |
| FICO | June 30, 2025 | 854 | $1,574,913 | -37.9% |
| NSC | June 30, 2025 | 6,645 | $1,573,868 | 37.3% |
| CTVA | June 30, 2025 | 24,962 | $1,570,859 | 6.0% |
| PRU | June 30, 2025 | 13,893 | $1,551,570 | 15.6% |
| TTD | March 31, 2025 | 13,180 | $1,549,045 | -75.6% |
| SNX | June 30, 2026 | 9,155 | $1,544,540 | -5.5% |
| CMI | June 30, 2025 | 4,925 | $1,543,692 | 85.8% |
| GGG | June 30, 2025 | 18,458 | $1,541,428 | -4.3% |
| IWM | March 31, 2026 | 6,261 | $1,541,208 | No longer tracked |
| VST | June 30, 2025 | 13,096 | $1,537,994 | -28.6% |
| ROP | June 30, 2025 | 2,592 | $1,528,191 | -28.5% |
| LEN | March 31, 2026 | 14,824 | $1,523,907 | 2.3% |
| SCI | June 30, 2026 | 18,237 | $1,504,735 | 10.4% |
| CWAN | June 30, 2026 | 63,413 | $1,499,717 | No longer tracked |
| ORI | June 30, 2026 | 37,460 | $1,494,654 | 3.7% |
| FLUT | June 30, 2025 | 6,691 | $1,482,391 | -66.1% |
| EG | June 30, 2025 | 4,062 | $1,475,846 | 9.1% |
| PATH | June 30, 2026 | 132,846 | $1,474,591 | 44.0% |
| TEL | June 30, 2025 | 10,337 | $1,460,825 | 21.4% |
| CMC | June 30, 2026 | 23,690 | $1,455,277 | 15.7% |
| FTV | June 30, 2025 | 19,847 | $1,452,403 | 15.4% |
| TRV | June 30, 2025 | 5,438 | $1,438,133 | 38.5% |
| EVRG | June 30, 2025 | 20,791 | $1,433,539 | 22.0% |
| NI | June 30, 2025 | 35,344 | $1,416,941 | 4.0% |
| AXON | June 30, 2025 | 2,694 | $1,416,909 | -23.6% |
| EA | June 30, 2025 | 9,757 | $1,410,082 | No longer tracked |
| GEHC | June 30, 2025 | 17,463 | $1,409,439 | 1.2% |
| TEAM | June 30, 2025 | 6,639 | $1,408,862 | -17.6% |
| F | June 30, 2025 | 140,387 | $1,408,082 | 31.9% |
| DHI | June 30, 2025 | 11,071 | $1,407,456 | 18.5% |
| MASI | June 30, 2026 | 7,898 | $1,404,817 | No longer tracked |
| XYZ | June 30, 2025 | 25,645 | $1,393,293 | 18.6% |
| CSGP | June 30, 2025 | 17,582 | $1,393,022 | -58.7% |
| CFR | June 30, 2026 | 10,061 | $1,379,162 | 8.0% |
| CMS | June 30, 2025 | 18,335 | $1,377,142 | 2.9% |
| SEIC | June 30, 2025 | 17,739 | $1,377,079 | 20.2% |
| HIG | June 30, 2025 | 11,015 | $1,362,886 | 10.2% |
| TXNM | June 30, 2026 | 23,295 | $1,361,826 | 1.4% |
| PWR | March 31, 2025 | 4,295 | $1,357,435 | 164.7% |
| OSK | June 30, 2026 | 9,167 | $1,349,474 | -2.9% |
| AME | June 30, 2025 | 7,827 | $1,347,340 | 37.1% |
| OHI | June 30, 2026 | 30,706 | $1,345,537 | -2.5% |
| IWF | March 31, 2025 | 3,350 | $1,345,293 | No longer tracked |
| LEN | June 30, 2025 | 11,711 | $1,344,189 | -19.7% |
| OXY | June 30, 2025 | 27,206 | $1,342,888 | 43.6% |
| IDU | Dec. 31, 2025 | 12,047 | $1,336,012 | No longer tracked |
| KBR | June 30, 2026 | 36,242 | $1,335,880 | 9.9% |
| ETR | June 30, 2025 | 15,384 | $1,315,178 | 30.4% |
| CTSH | June 30, 2025 | 17,173 | $1,313,735 | -23.3% |
| EFX | June 30, 2025 | 5,386 | $1,311,814 | -27.5% |
| L | June 30, 2025 | 14,196 | $1,304,754 | 23.2% |
| AMG | June 30, 2026 | 4,681 | $1,295,233 | 7.5% |
| PCG | June 30, 2025 | 75,364 | $1,294,754 | 28.7% |
| NET | June 30, 2025 | 11,471 | $1,292,667 | 48.0% |
| VEEV | June 30, 2025 | 5,557 | $1,287,168 | -13.4% |
| EBAY | June 30, 2025 | 18,913 | $1,280,977 | 40.0% |
| ZTS | June 30, 2025 | 7,731 | $1,272,909 | -50.6% |
| ALNY | June 30, 2025 | 4,701 | $1,269,364 | -26.4% |
| ODFL | June 30, 2025 | 7,613 | $1,259,571 | 30.5% |
| KMI | June 30, 2025 | 43,889 | $1,252,153 | 10.9% |
| WFRD | June 30, 2026 | 13,227 | $1,251,010 | 13.3% |
| HUBS | June 30, 2025 | 2,173 | $1,241,413 | -57.4% |
| AEE | June 30, 2025 | 12,351 | $1,240,040 | 15.0% |
| HAL | June 30, 2025 | 48,433 | $1,228,745 | 72.6% |
| EIX | June 30, 2025 | 20,705 | $1,219,939 | 44.0% |
| DDOG | June 30, 2025 | 12,282 | $1,218,497 | 77.5% |
| EW | June 30, 2025 | 16,747 | $1,213,823 | 18.3% |
| HLT | June 30, 2025 | 5,330 | $1,212,842 | 25.7% |
| VLUE | June 30, 2026 | 8,500 | $1,208,615 | No longer tracked |
| DGX | June 30, 2025 | 7,130 | $1,206,396 | 33.6% |
| BR | June 30, 2025 | 4,971 | $1,205,269 | -28.5% |
| WTW | June 30, 2025 | 3,561 | $1,203,440 | 9.5% |
| WMB | June 30, 2025 | 20,083 | $1,200,160 | 18.7% |
| DELL | June 30, 2025 | 13,147 | $1,198,349 | 255.4% |
| CAH | June 30, 2025 | 8,698 | $1,198,323 | 40.7% |
| EQT | June 30, 2025 | 22,427 | $1,198,275 | -7.7% |
| MNST | June 30, 2025 | 20,411 | $1,194,452 | -24.1% |
| DRI | June 30, 2025 | 5,722 | $1,188,803 | 3.6% |
| TMHC | June 30, 2026 | 20,394 | $1,187,747 | No longer tracked |
| ES | June 30, 2025 | 19,106 | $1,186,674 | 13.8% |
| VRT | March 31, 2025 | 10,442 | $1,186,316 | 261.0% |
| EQH | June 30, 2025 | 22,745 | $1,184,787 | -8.6% |
| ROL | June 30, 2025 | 21,921 | $1,184,392 | -34.7% |
| HUM | June 30, 2025 | 4,469 | $1,182,497 | 56.4% |
| ATO | June 30, 2025 | 7,632 | $1,179,755 | 11.0% |
| LPLA | June 30, 2025 | 3,561 | $1,164,946 | -1.0% |
| WMS | June 30, 2026 | 8,475 | $1,162,177 | -5.8% |
| GRMN | June 30, 2025 | 5,335 | $1,158,389 | 46.5% |
| AES | June 30, 2026 | 81,607 | $1,149,843 | 0.6% |
| PPL | June 30, 2025 | 31,675 | $1,143,784 | 5.7% |
| ROK | June 30, 2025 | 4,394 | $1,135,322 | 31.3% |
| FCX | June 30, 2025 | 29,767 | $1,126,979 | 56.7% |
| CTRA | June 30, 2025 | 38,957 | $1,125,857 | No longer tracked |
| BKH | June 30, 2026 | 16,213 | $1,125,344 | -2.1% |
| HOOD | June 30, 2025 | 26,967 | $1,122,367 | -0.3% |
| IYH | March 31, 2025 | 19,172 | $1,117,152 | No longer tracked |
| KDP | June 30, 2025 | 32,590 | $1,115,230 | -6.2% |
| WBD | June 30, 2025 | 103,796 | $1,113,731 | 149.9% |
| STWD | June 30, 2026 | 64,430 | $1,109,485 | 1.3% |
| UGI | June 30, 2026 | 30,448 | $1,108,916 | 13.7% |
| LKQ | June 30, 2026 | 37,595 | $1,104,165 | -1.1% |
| CHTR | June 30, 2025 | 2,995 | $1,103,747 | -62.3% |
| TSCO | June 30, 2025 | 20,021 | $1,103,157 | -32.4% |
| FIS | June 30, 2025 | 14,684 | $1,096,601 | -48.4% |
| KEYS | June 30, 2025 | 7,288 | $1,091,524 | 98.1% |
| SYY | June 30, 2025 | 14,488 | $1,087,180 | 8.6% |
| IR | March 31, 2025 | 11,995 | $1,085,068 | 1.7% |
| GLW | June 30, 2025 | 23,664 | $1,083,338 | 190.6% |
| NUE | June 30, 2025 | 8,999 | $1,082,940 | 105.8% |
| CRUS | June 30, 2026 | 7,463 | $1,079,299 | -20.9% |
| WRB | June 30, 2025 | 15,135 | $1,077,007 | -3.1% |
| RYAN | June 30, 2026 | 31,683 | $1,068,984 | 11.7% |
| DXCM | June 30, 2025 | 15,631 | $1,067,441 | 4.6% |
| EMN | June 30, 2025 | 12,064 | $1,062,959 | 0.4% |
| LULU | June 30, 2025 | 3,721 | $1,053,266 | -49.5% |
| CNC | June 30, 2025 | 17,312 | $1,051,012 | 19.9% |
| KHC | June 30, 2025 | 34,510 | $1,050,139 | -1.6% |
| ADUS | June 30, 2026 | 11,209 | $1,049,723 | 19.7% |
| MPWR | June 30, 2025 | 1,809 | $1,049,184 | 76.3% |
| SWKS | June 30, 2026 | 19,575 | $1,048,241 | 2.5% |
| ERIE | June 30, 2026 | 4,155 | $1,044,193 | 11.0% |
| RBLX | June 30, 2025 | 17,786 | $1,036,746 | -63.7% |
| OTIS | June 30, 2025 | 10,019 | $1,033,961 | -27.3% |
| GD | June 30, 2025 | 3,788 | $1,032,533 | 35.6% |
| CSL | June 30, 2025 | 3,015 | $1,026,608 | -1.8% |
| SBRA | June 30, 2025 | 58,383 | $1,019,951 | 10.5% |
| LH | June 30, 2025 | 4,324 | $1,006,368 | 25.4% |
| PTC | June 30, 2025 | 6,474 | $1,003,146 | -12.1% |
| MCHP | June 30, 2025 | 20,697 | $1,001,942 | 10.1% |
| IONQ | March 31, 2026 | 22,323 | $1,001,633 | 46.7% |
| LYB | June 30, 2025 | 14,224 | $1,001,370 | 16.3% |
| VMC | March 31, 2025 | 3,861 | $993,165 | 18.0% |
| WSO | June 30, 2025 | 1,937 | $984,577 | -27.1% |
| IWR | March 31, 2025 | 11,050 | $976,820 | No longer tracked |
| DVN | June 30, 2025 | 26,092 | $975,841 | 52.6% |
| WAB | March 31, 2025 | 5,147 | $975,820 | 61.6% |
| ARES | March 31, 2025 | 5,468 | $968,000 | -2.8% |
| DFS | June 30, 2025 | 5,657 | $965,650 | No longer tracked |
| SBAC | June 30, 2025 | 4,383 | $964,304 | -22.1% |
| PRIM | June 30, 2026 | 6,724 | $961,801 | -20.4% |
| LNT | June 30, 2025 | 14,945 | $961,711 | 16.4% |
| MOS | June 30, 2026 | 37,209 | $948,830 | 4.2% |
| NDSN | June 30, 2025 | 4,692 | $946,470 | 42.3% |
| IBKR | June 30, 2025 | 5,676 | $939,889 | 61.5% |
| SITE | June 30, 2026 | 7,047 | $938,026 | -14.2% |
| MLM | March 31, 2025 | 1,815 | $937,448 | 11.5% |
| VLO | June 30, 2025 | 7,048 | $930,829 | 156.4% |
| SHOO | June 30, 2026 | 27,319 | $926,660 | 11.8% |
| FDS | June 30, 2025 | 2,026 | $921,101 | -33.9% |
| FDX | June 30, 2025 | 3,775 | $920,270 | 48.5% |
| EXE | June 30, 2025 | 8,234 | $916,609 | -17.4% |
| K | June 30, 2025 | 11,080 | $913,989 | No longer tracked |
| AYI | June 30, 2026 | 3,260 | $913,517 | -7.4% |
| TTWO | June 30, 2025 | 4,402 | $912,315 | 0.4% |
| ZBRA | June 30, 2025 | 3,228 | $912,104 | 20.3% |
| MKC | June 30, 2025 | 11,052 | $909,690 | -25.9% |
| WAT | June 30, 2025 | 2,439 | $898,942 | 18.9% |
| CMG | June 30, 2025 | 17,883 | $897,905 | -37.6% |
| IRM | March 31, 2025 | 8,513 | $894,801 | 44.1% |
| IDXX | June 30, 2025 | 2,128 | $893,654 | 6.2% |
| GM | June 30, 2025 | 18,965 | $891,924 | 73.8% |
| RJF | March 31, 2025 | 5,728 | $889,730 | 30.4% |
| QRVO | June 30, 2026 | 11,474 | $888,088 | 4.5% |
| MTD | June 30, 2025 | 747 | $882,140 | 22.8% |
| IWM | June 30, 2025 | 4,421 | $881,945 | No longer tracked |
| WY | June 30, 2025 | 30,018 | $878,927 | -5.1% |
| COIN | June 30, 2025 | 5,103 | $878,890 | -56.7% |
| LII | March 31, 2026 | 1,805 | $876,472 | -9.5% |
| URI | June 30, 2025 | 1,394 | $873,620 | 48.1% |
| HOLX | June 30, 2025 | 14,086 | $870,092 | No longer tracked |
| FCNCA | June 30, 2025 | 469 | $869,582 | 11.5% |
| TRMB | June 30, 2025 | 13,172 | $864,742 | -21.8% |
| SMTC | June 30, 2026 | 11,193 | $860,630 | -21.2% |
| MAS | June 30, 2025 | 12,335 | $857,776 | 18.0% |
| PHM | June 30, 2025 | 8,334 | $856,735 | 25.3% |
| ZS | June 30, 2025 | 4,303 | $853,801 | -41.5% |
| ZBH | June 30, 2025 | 7,537 | $853,038 | 10.9% |
| ULTA | June 30, 2025 | 2,326 | $852,572 | 14.6% |
| EMR | June 30, 2025 | 7,768 | $851,684 | 19.1% |
| IEX | June 30, 2025 | 4,699 | $850,378 | 34.2% |
| TPL | June 30, 2025 | 636 | $842,694 | 6.5% |
| DOW | March 31, 2025 | 20,777 | $833,781 | -8.5% |
| STT | March 31, 2025 | 8,472 | $831,527 | 113.7% |
| FERG | June 30, 2025 | 5,152 | $825,505 | 14.3% |
| HPE | March 31, 2025 | 38,651 | $825,199 | 241.6% |
| DOCU | June 30, 2025 | 10,136 | $825,070 | -20.9% |
| DECK | June 30, 2025 | 7,325 | $819,008 | -11.3% |
| K | Dec. 31, 2025 | 9,965 | $817,329 | No longer tracked |
| IDCC | June 30, 2026 | 2,702 | $816,004 | 18.5% |
| CBOE | June 30, 2025 | 3,577 | $809,439 | No longer tracked |
| AL | June 30, 2026 | 12,447 | $808,308 | No longer tracked |
| MCO | June 30, 2025 | 1,727 | $804,247 | -0.2% |
| ON | March 31, 2025 | 12,694 | $800,357 | 92.1% |
| SEE | June 30, 2026 | 18,999 | $798,908 | No longer tracked |
| TDY | June 30, 2025 | 1,598 | $795,341 | 27.5% |
| MOH | June 30, 2025 | 2,408 | $793,171 | -31.0% |
| DOV | March 31, 2025 | 4,214 | $790,546 | 16.0% |
| BRO | March 31, 2025 | 7,738 | $789,431 | -42.6% |
| FFIV | June 30, 2025 | 2,963 | $788,958 | 31.5% |
| NTRA | June 30, 2025 | 5,574 | $788,219 | 86.6% |
| IFF | June 30, 2025 | 10,133 | $786,422 | 13.4% |
| LII | June 30, 2025 | 1,395 | $782,358 | -26.8% |
| RPM | June 30, 2025 | 6,731 | $778,642 | 3.0% |
| ED | June 30, 2025 | 7,028 | $777,227 | 9.1% |
| WDC | June 30, 2025 | 19,170 | $775,043 | 644.3% |
| WSM | June 30, 2025 | 4,899 | $774,532 | 51.3% |
| BURL | June 30, 2025 | 3,248 | $774,096 | 44.0% |
| VRSN | June 30, 2025 | 3,048 | $773,796 | -4.0% |
| BLDR | June 30, 2025 | 6,183 | $772,504 | -38.4% |
| ADM | June 30, 2025 | 16,083 | $772,145 | 55.1% |
| VLTO | June 30, 2025 | 7,901 | $769,952 | -1.9% |
| JBL | June 30, 2025 | 5,649 | $768,659 | 49.5% |
| WPC | June 30, 2025 | 12,178 | $768,554 | 14.8% |
| CCL | March 31, 2025 | 30,767 | $766,714 | 40.5% |
| STE | June 30, 2025 | 3,364 | $762,451 | -1.4% |
| CNP | June 30, 2025 | 21,031 | $761,953 | 10.8% |
| AMKR | June 30, 2026 | 16,811 | $756,999 | -40.0% |
| CBRE | June 30, 2025 | 5,775 | $755,255 | 10.8% |
| SSNC | June 30, 2025 | 9,040 | $755,111 | -0.4% |
| SYF | March 31, 2025 | 11,563 | $751,595 | 54.1% |
| EAT | June 30, 2026 | 5,240 | $748,115 | 41.5% |
| FWONK | June 30, 2025 | 8,253 | $742,853 | -1.2% |
| DLTR | June 30, 2025 | 9,863 | $740,415 | 36.1% |
| AMCR | June 30, 2025 | 76,115 | $738,316 | 3.0% |
| TYL | June 30, 2025 | 1,267 | $736,621 | -41.6% |
| A | June 30, 2025 | 6,277 | $734,283 | 30.8% |
| ELME | March 31, 2026 | 42,032 | $731,357 | -19.4% |
| ENTG | June 30, 2025 | 8,353 | $730,720 | 79.5% |
| STLD | June 30, 2025 | 5,842 | $730,717 | 96.4% |
| DG | June 30, 2025 | 8,254 | $725,774 | 7.7% |
| IYK | June 30, 2025 | 10,100 | $722,857 | No longer tracked |
| WST | June 30, 2025 | 3,228 | $722,685 | 62.4% |
| IBP | June 30, 2026 | 2,724 | $722,269 | 8.7% |
| IP | June 30, 2025 | 13,524 | $721,505 | -11.3% |
| SUI | June 30, 2025 | 5,597 | $719,998 | -3.7% |
| LKQ | June 30, 2025 | 16,655 | $708,504 | -29.6% |
| CNH | June 30, 2025 | 57,343 | $704,172 | -21.0% |
| CNX | June 30, 2026 | 18,260 | $703,923 | 6.1% |
| SNA | June 30, 2025 | 2,087 | $703,340 | 27.2% |
| EPAM | June 30, 2026 | 5,194 | $703,268 | 31.5% |
| ALLY | June 30, 2025 | 19,255 | $702,230 | 12.3% |
| XYL | June 30, 2025 | 5,831 | $696,571 | -11.0% |
| ALGN | June 30, 2025 | 4,368 | $693,900 | -8.8% |
| NDAQ | June 30, 2025 | 9,131 | $692,678 | 9.2% |
| NTAP | March 31, 2025 | 5,961 | $691,953 | 127.9% |
| PSTG | June 30, 2025 | 15,623 | $691,630 | No longer tracked |
| NTNX | June 30, 2025 | 9,895 | $690,770 | -14.7% |
| MAA | June 30, 2025 | 4,111 | $688,921 | -11.2% |
| CALX | June 30, 2026 | 14,033 | $687,477 | 5.0% |
| EL | June 30, 2025 | 10,416 | $687,456 | 22.9% |
| PFG | June 30, 2025 | 8,140 | $686,772 | 42.1% |
| HPQ | June 30, 2025 | 24,777 | $686,075 | 24.0% |
| M | June 30, 2026 | 37,793 | $683,675 | 0.2% |
| JNPR | June 30, 2025 | 18,883 | $683,376 | No longer tracked |
| DTE | June 30, 2025 | 4,932 | $681,948 | 6.6% |
| FE | March 31, 2025 | 17,049 | $678,209 | 17.3% |
| TWLO | June 30, 2025 | 6,923 | $677,831 | 81.9% |
| SOXX | Dec. 31, 2025 | 2,500 | $677,800 | 71.2% |
| DD | June 30, 2025 | 9,058 | $676,451 | 385.7% |
| NLY | June 30, 2025 | 33,020 | $670,636 | 26.6% |
| TNGX | June 30, 2026 | 32,047 | $670,423 | -16.6% |
| OMC | June 30, 2025 | 8,040 | $666,596 | 20.8% |
| NVR | June 30, 2025 | 92 | $666,484 | -12.8% |
| CPAY | March 31, 2025 | 1,966 | $665,334 | 17.3% |
| PKG | June 30, 2025 | 3,358 | $664,951 | 34.9% |
| CLSK | June 30, 2026 | 78,056 | $664,257 | -23.6% |
| VSCO | June 30, 2026 | 14,325 | $664,107 | No longer tracked |
| HEIA | June 30, 2025 | 3,146 | $663,712 | No longer tracked |
| PPG | June 30, 2025 | 6,031 | $659,490 | 1.0% |
| GPC | June 30, 2025 | 5,533 | $659,202 | 11.0% |
| JKHY | June 30, 2025 | 3,608 | $658,821 | -8.8% |
| DAY | June 30, 2025 | 11,274 | $657,612 | No longer tracked |
| FOLD | June 30, 2026 | 45,222 | $653,910 | No longer tracked |
| QS | June 30, 2026 | 102,079 | $651,264 | -25.1% |
| TOST | June 30, 2025 | 19,615 | $650,630 | -19.4% |
| DDS | June 30, 2026 | 1,132 | $647,629 | 12.8% |
| EXPE | June 30, 2025 | 3,844 | $646,176 | 95.8% |
| DKS | June 30, 2025 | 3,201 | $645,194 | -2.1% |
| HUBB | March 31, 2025 | 1,538 | $644,253 | 44.2% |
| BEN | June 30, 2025 | 33,456 | $644,028 | 44.1% |
| PI | June 30, 2026 | 6,253 | $642,183 | 17.9% |
| RF | March 31, 2025 | 27,266 | $641,296 | 45.4% |
| ENPH | June 30, 2026 | 16,961 | $641,295 | -22.7% |
| WTRG | June 30, 2025 | 16,111 | $636,868 | 10.3% |
| SMCI | June 30, 2025 | 18,512 | $633,851 | -26.0% |
| ILMN | March 31, 2025 | 4,719 | $630,600 | 152.2% |
| DKNG | June 30, 2025 | 18,942 | $629,064 | -43.4% |
| BNL | March 31, 2026 | 36,210 | $628,968 | 14.6% |
| BIIB | June 30, 2025 | 4,589 | $627,959 | 74.1% |
| RVTY | March 31, 2026 | 6,488 | $627,714 | 38.2% |
| LDOS | June 30, 2025 | 4,591 | $619,510 | -7.8% |
| DPZ | June 30, 2025 | 1,342 | $616,582 | -24.2% |
| PINS | June 30, 2025 | 19,879 | $616,249 | -35.2% |
| SYM | June 30, 2026 | 11,560 | $614,992 | -11.2% |
| NWSA | June 30, 2025 | 22,584 | $614,736 | -1.0% |
| TW | June 30, 2025 | 4,137 | $614,179 | -27.5% |
| HYMC | June 30, 2026 | 17,413 | $612,938 | 12.9% |
| RMD | June 30, 2025 | 2,734 | $612,006 | -11.6% |
| ONDS | June 30, 2026 | 67,677 | $611,800 | 5.5% |
| BALL | June 30, 2025 | 11,711 | $609,792 | 12.2% |
| EME | March 31, 2025 | 1,336 | $606,410 | 118.4% |
| OKLO | March 31, 2026 | 8,421 | $604,291 | -17.8% |
| TER | June 30, 2025 | 7,298 | $602,815 | 327.7% |
| KKR | June 30, 2025 | 5,170 | $597,704 | -17.0% |
| FSLR | June 30, 2025 | 4,719 | $596,623 | 32.9% |
| UTHR | June 30, 2025 | 1,930 | $594,961 | 85.7% |
| RH | June 30, 2026 | 4,227 | $591,019 | 7.5% |
| BMRN | June 30, 2025 | 8,352 | $590,403 | 24.5% |
| OKTA | June 30, 2025 | 5,546 | $583,550 | 39.6% |
| BAX | June 30, 2025 | 17,041 | $583,313 | -12.3% |
| BZH | June 30, 2026 | 30,250 | $582,010 | 18.5% |
| WLK | June 30, 2025 | 5,807 | $580,874 | 5.2% |
| FNF | June 30, 2025 | 8,867 | $577,064 | -9.3% |
| EWY | June 30, 2026 | 4,660 | $573,227 | No longer tracked |
| KMX | June 30, 2025 | 7,355 | $573,102 | -12.2% |
| CCK | June 30, 2025 | 6,401 | $571,353 | 14.9% |
| ACGL | June 30, 2025 | 5,922 | $569,578 | 10.0% |
| OUST | June 30, 2026 | 30,887 | $567,394 | -35.7% |
| IWD | March 31, 2025 | 3,050 | $564,647 | No longer tracked |
| FTRE | June 30, 2026 | 59,664 | $562,035 | 4.6% |
| RPRX | June 30, 2025 | 17,821 | $554,768 | 68.4% |
| COO | March 31, 2025 | 6,029 | $554,246 | -8.0% |
| MGM | June 30, 2025 | 18,682 | $553,734 | 26.3% |
| AKAM | June 30, 2025 | 6,857 | $551,989 | 40.3% |
| APTV | June 30, 2025 | 9,171 | $545,675 | -28.0% |
| NBIX | June 30, 2025 | 4,930 | $545,258 | 23.7% |
| BXP | June 30, 2025 | 8,102 | $544,373 | 0.9% |
| CLX | June 30, 2025 | 3,693 | $543,794 | -10.1% |
| CFG | June 30, 2025 | 13,154 | $538,919 | 63.7% |
| BAH | June 30, 2025 | 5,144 | $537,960 | -25.7% |
| STX | March 31, 2025 | 6,228 | $537,539 | 921.9% |
| ALB | June 30, 2025 | 7,459 | $537,197 | 110.6% |
| SWKS | June 30, 2025 | 8,295 | $536,106 | -6.8% |
| QDEL | June 30, 2026 | 32,230 | $529,539 | -20.1% |
| RVTY | June 30, 2025 | 4,978 | $526,672 | 25.2% |
| LVS | June 30, 2025 | 13,628 | $526,450 | 4.0% |
| HSY | June 30, 2025 | 3,073 | $525,575 | 13.0% |
| SWK | June 30, 2025 | 6,791 | $522,092 | 48.1% |
| ANSS | June 30, 2025 | 1,649 | $522,007 | No longer tracked |
| LINE | June 30, 2025 | 8,739 | $512,368 | -2.8% |
| Z | June 30, 2025 | 7,472 | $512,280 | -47.3% |
| CHRW | June 30, 2025 | 4,979 | $509,850 | 52.8% |
| AMTM | June 30, 2026 | 19,471 | $507,804 | 2.2% |
| RITM | June 30, 2026 | 53,275 | $505,047 | 11.1% |
| ALLE | June 30, 2025 | 3,847 | $501,880 | 14.1% |
| ACI | June 30, 2025 | 22,458 | $493,851 | -42.8% |
| SOLV | June 30, 2025 | 6,478 | $492,587 | 17.8% |
| PNR | March 31, 2025 | 4,876 | $490,721 | -25.6% |
| APLE | March 31, 2025 | 31,866 | $489,143 | 26.1% |
| WRBY | June 30, 2026 | 23,185 | $488,508 | -11.7% |
| NTRS | June 30, 2025 | 4,942 | $487,528 | 50.1% |
| SEZL | June 30, 2026 | 7,698 | $487,206 | -31.3% |
| ZM | June 30, 2025 | 6,603 | $487,103 | 37.2% |
| GEN | June 30, 2025 | 17,955 | $476,526 | -5.4% |
| J | March 31, 2025 | 3,562 | $475,954 | 20.7% |
| EPAM | June 30, 2025 | 2,817 | $475,622 | -41.0% |
| IT | June 30, 2025 | 1,129 | $473,886 | -53.0% |
| RS | June 30, 2025 | 1,638 | $472,973 | 35.6% |
| GIS | June 30, 2025 | 7,905 | $472,640 | -24.1% |
| DT | March 31, 2025 | 8,665 | $470,943 | 4.3% |
| MANH | June 30, 2025 | 2,717 | $470,150 | 2.9% |
| VISN | June 30, 2026 | 25,585 | $465,647 | -12.0% |
| IPG | June 30, 2025 | 17,125 | $465,115 | No longer tracked |
| GDDY | June 30, 2025 | 2,578 | $464,401 | -45.4% |
| RHP | June 30, 2025 | 5,040 | $460,858 | 28.9% |
| GLUE | June 30, 2026 | 27,956 | $459,876 | -34.2% |
| RUN | June 30, 2026 | 33,728 | $457,352 | -27.5% |
| TXT | June 30, 2025 | 6,192 | $447,372 | 9.2% |
| XEL | June 30, 2025 | 6,276 | $444,278 | 16.9% |
| CHD | June 30, 2025 | 4,019 | $442,452 | 4.7% |
| RIVN | June 30, 2025 | 35,401 | $440,742 | 10.7% |
| LUV | June 30, 2025 | 13,104 | $440,032 | 30.8% |
| REG | June 30, 2025 | 5,944 | $438,429 | 7.0% |
| INCY | June 30, 2025 | 7,183 | $434,931 | 84.3% |
| TFC | June 30, 2025 | 10,549 | $434,091 | 21.6% |
| HON | June 30, 2026 | 1,919 | $433,752 | 0.8% |
| PAYC | June 30, 2025 | 1,984 | $433,464 | -4.2% |
| CRBG | June 30, 2025 | 13,712 | $432,888 | -5.8% |
| GPN | June 30, 2025 | 4,381 | $428,988 | 15.1% |
| OC | March 31, 2025 | 2,498 | $425,459 | 6.8% |
| UAL | June 30, 2025 | 6,129 | $423,207 | 48.5% |
| PODD | June 30, 2025 | 1,598 | $419,651 | -51.5% |
| ACM | March 31, 2025 | 3,924 | $419,162 | -32.6% |
| VTRS | June 30, 2025 | 47,127 | $410,476 | 84.4% |
| MRNA | June 30, 2025 | 14,448 | $409,601 | 389.0% |
| CVNA | June 30, 2025 | 1,947 | $407,079 | -80.0% |
| JBHT | March 31, 2025 | 2,369 | $404,294 | 88.5% |
| IYC | Dec. 31, 2025 | 3,850 | $403,480 | No longer tracked |
| CAG | March 31, 2025 | 14,479 | $401,792 | -40.0% |
| ACMR | June 30, 2026 | 10,146 | $399,245 | -36.9% |
| NVTS | June 30, 2026 | 44,702 | $392,037 | -29.6% |
| BG | June 30, 2025 | 5,095 | $389,360 | 41.9% |
| SW | June 30, 2025 | 8,588 | $386,975 | 11.5% |
| CF | June 30, 2025 | 4,931 | $385,358 | 33.2% |
| POOL | June 30, 2025 | 1,194 | $380,110 | -33.1% |
| DINO | June 30, 2025 | 11,495 | $377,956 | 131.8% |
| STAG | Dec. 31, 2025 | 10,705 | $377,779 | -0.1% |
| NRG | June 30, 2025 | 3,844 | $366,948 | -27.4% |
| IQV | June 30, 2025 | 2,072 | $365,294 | 56.8% |
| MKL | June 30, 2025 | 195 | $364,574 | -8.9% |
| SJM | March 31, 2025 | 3,279 | $361,083 | 2.6% |
| IYE | June 30, 2026 | 5,567 | $360,575 | No longer tracked |
| UHS | June 30, 2025 | 1,918 | $360,392 | -2.8% |
| ROKU | June 30, 2025 | 5,079 | $357,765 | 79.8% |
| IWF | March 31, 2026 | 750 | $354,975 | No longer tracked |
| TSN | June 30, 2025 | 5,473 | $349,232 | 6.5% |
| AWK | June 30, 2025 | 2,344 | $345,787 | -0.3% |
| WBA | June 30, 2025 | 30,849 | $344,583 | No longer tracked |
| FXI | June 30, 2025 | 9,600 | $344,064 | No longer tracked |
| FOXA | June 30, 2025 | 6,073 | $343,732 | 23.8% |
| LYV | June 30, 2025 | 2,605 | $340,161 | 21.2% |
| AIZ | March 31, 2025 | 1,587 | $338,380 | 34.3% |
| CG | March 31, 2025 | 6,691 | $337,829 | 13.8% |
| KEY | June 30, 2025 | 21,006 | $335,886 | 30.4% |
| TECH | March 31, 2025 | 4,639 | $334,147 | 23.6% |
| OVV | March 31, 2025 | 8,019 | $324,770 | 54.2% |
| TAP | March 31, 2025 | 5,658 | $324,317 | -31.4% |
| HR | Dec. 31, 2025 | 17,936 | $323,386 | 13.4% |
| IVT | June 30, 2025 | 10,851 | $318,694 | 22.4% |
| KSS | June 30, 2026 | 24,618 | $317,572 | 6.2% |
| AVY | June 30, 2025 | 1,768 | $314,651 | 3.8% |
| EXPD | June 30, 2025 | 2,595 | $312,049 | 65.1% |
| RDDT | June 30, 2025 | 2,966 | $311,133 | 3.1% |
| EXAS | March 31, 2025 | 5,532 | $310,843 | No longer tracked |
| HEI | June 30, 2025 | 1,154 | $308,337 | 12.3% |
| IYC | March 31, 2025 | 3,200 | $307,648 | No longer tracked |
| HSIC | June 30, 2025 | 4,416 | $302,452 | 24.2% |
| PDM | March 31, 2026 | 35,919 | $299,564 | 45.8% |
| BBY | June 30, 2025 | 4,026 | $296,354 | 33.8% |
| WYNN | June 30, 2025 | 3,541 | $295,674 | 5.5% |
| AFG | June 30, 2025 | 2,201 | $289,079 | 15.4% |
| RHLD | June 30, 2026 | 1,775 | $288,083 | -12.2% |
| IYH | June 30, 2026 | 4,624 | $285,023 | No longer tracked |
| HRL | March 31, 2025 | 9,076 | $284,714 | -20.1% |
| CDW | June 30, 2025 | 1,756 | $281,417 | -24.7% |
| MAR | June 30, 2025 | 1,177 | $280,361 | 33.2% |
| LW | March 31, 2025 | 4,190 | $280,018 | -0.4% |
| DAL | March 31, 2025 | 4,594 | $277,937 | 95.0% |
| IOT | March 31, 2025 | 6,359 | $277,825 | 4.9% |
| CRL | March 31, 2025 | 1,500 | $276,900 | 92.7% |
| MTUM | June 30, 2026 | 1,141 | $273,829 | No longer tracked |
| MRVL | June 30, 2025 | 4,440 | $273,371 | 200.4% |
| ENPH | March 31, 2025 | 3,974 | $272,934 | -38.7% |
| MDB | June 30, 2025 | 1,546 | $271,168 | 103.7% |
| AES | March 31, 2025 | 20,814 | $267,876 | 18.7% |
| IYE | Sept. 30, 2025 | 5,850 | $264,537 | No longer tracked |
| TRU | June 30, 2025 | 3,109 | $258,016 | -6.2% |
| CUZ | June 30, 2025 | 8,615 | $254,143 | -1.2% |
| TFX | March 31, 2025 | 1,421 | $252,910 | -1.6% |
| TTC | March 31, 2025 | 3,154 | $252,635 | 34.8% |
| KNX | March 31, 2025 | 4,747 | $251,781 | 63.1% |
| JBGS | June 30, 2025 | 15,442 | $248,771 | -30.1% |
| USRT | Sept. 30, 2025 | 4,392 | $248,412 | No longer tracked |
| CPB | March 31, 2025 | 5,855 | $245,207 | -41.4% |
| MKTX | March 31, 2025 | 1,081 | $244,349 | -25.1% |
| FBIN | March 31, 2025 | 3,564 | $243,528 | -22.9% |
| MOS | June 30, 2025 | 8,902 | $240,443 | -39.5% |
| BRX | March 31, 2025 | 8,517 | $237,113 | 11.8% |
| HII | March 31, 2025 | 1,254 | $236,968 | 54.4% |
| BCC | June 30, 2026 | 3,118 | $236,500 | 6.4% |
| APA | March 31, 2025 | 10,156 | $234,502 | 109.1% |
| MTCH | March 31, 2025 | 7,123 | $232,993 | 27.5% |
| AOS | March 31, 2025 | 3,403 | $232,119 | -4.5% |
| QRVO | June 30, 2025 | 3,200 | $231,712 | 14.8% |
| VNO | Dec. 31, 2025 | 5,643 | $228,711 | 16.1% |
| CE | March 31, 2025 | 3,245 | $224,586 | -18.5% |
| CINF | June 30, 2025 | 1,499 | $221,432 | 15.0% |
| H | March 31, 2025 | 1,409 | $221,185 | 50.1% |
| BFB | March 31, 2025 | 5,703 | $216,600 | No longer tracked |
| PSIX | June 30, 2026 | 3,483 | $212,045 | -7.2% |
| BSY | March 31, 2025 | 4,525 | $211,318 | -10.0% |
| FOX | June 30, 2025 | 4,009 | $211,314 | 17.6% |
| AZPN | March 31, 2025 | 835 | $208,441 | No longer tracked |
| AHR | June 30, 2025 | 6,871 | $208,191 | 48.5% |
| ERIE | June 30, 2025 | 487 | $204,077 | -23.3% |
| BIO | March 31, 2025 | 621 | $204,005 | 49.1% |
| DVA | March 31, 2025 | 1,355 | $202,640 | 17.6% |
| PEG | June 30, 2025 | 2,453 | $201,882 | -10.0% |
| AVTR | June 30, 2025 | 11,897 | $192,850 | 4.0% |
| MPT | June 30, 2025 | 23,687 | $142,833 | -4.8% |
| PK | Dec. 31, 2025 | 12,064 | $133,669 | 50.0% |
| SNAP | June 30, 2025 | 14,562 | $126,835 | -41.0% |
| COLD | June 30, 2026 | 11,047 | $126,599 | -3.4% |
| SHO | March 31, 2025 | 10,552 | $124,936 | 18.6% |
| PDM | June 30, 2025 | 16,044 | $118,244 | 31.4% |