American Trust
CIK 1905128 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 334
- As of
- June 30, 2026
#2,049 of 9,443 by 13F value · top 21.7%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.79%
- Top 25 holdings weight
- 74.79%
- Positions above 1%
- 16
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.39% Est. buys $194,150,466 · sells $53,329,371
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.5% still held
- New positions
- 53
- Increased
- 124
- Decreased
- 139
- Closed
- 32
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
6.2%
Financials
5.9%
Industrials
3.3%
Healthcare
2.4%
Retail
1.7%
Financial Services
1.4%
Communication Services
1.1%
Energy
0.6%
Consumer Discretionary
0.5%
Consumer products
0.4%
Utilities
0.3%
Consumer Staples
0.3%
Materials
0.2%
Communications
0.2%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
75.6%
Full portfolio 334 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $194,878,431 | 15.02% | 283,744 | $21,168,636 | Down ×1 | ||
| BIV | $93,118,844 | 7.18% | 1,214,066 | $-2,614,669 | Down ×1 | ||
| DGRO | $78,749,095 | 6.07% | 1,039,043 | $9,007,438 | Up ×3 | ||
| VUG | $66,527,873 | 5.13% | 772,322 | $5,862,324 | Up ×4 | ||
| JGRO | $60,762,445 | 4.68% | 616,315 | $9,709,733 | Up ×2 | ||
| VB | $57,419,135 | 4.43% | 189,427 | $8,114,753 | Up ×2 | ||
| SRCE 1st Source Corporation - Common Stock | $53,441,666 | 4.12% | 655,083 | Up ×1 | |||
| IJH | $51,603,554 | 3.98% | 669,220 | $7,114,806 | Up ×2 | ||
| DFIC | $42,271,507 | 3.26% | 1,134,501 | $3,581,504 | Up ×2 | ||
| VO | $38,019,978 | 2.93% | 471,888 | $3,736,583 | Up ×3 | ||
| VEA | $32,203,659 | 2.48% | 451,981 | $2,697,805 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,944,143 | 2.46% | 43,379 | $7,006,254 | Up ×1 | ||
| JPST | $23,682,581 | 1.83% | 468,313 | $-2,450,568 | Down ×2 | ||
| JFLX | $23,055,801 | 1.78% | 457,456 | $700,434 | Up ×3 | ||
| DXUV | $17,879,855 | 1.38% | 268,870 | $2,281,547 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $16,274,185 | 1.25% | 56,242 | $2,038,089 | Up ×1 | ||
| VWO | $11,816,022 | 0.91% | 197,956 | $1,043,728 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,438,285 | 0.88% | 30,664 | $246,195 | Up ×1 | ||
| FNDX | $11,142,317 | 0.86% | 358,274 | $519,525 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,907,952 | 0.76% | 30,269 | $223,322 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $9,664,375 | 0.74% | 32,032 | $3,626,022 | Up ×1 | ||
| SPY SPY | $9,370,346 | 0.72% | 12,548 | $1,575,003 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,922,813 | 0.69% | 44,594 | $1,367,456 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,858,924 | 0.68% | 18,550 | $1,527,099 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,375,035 | 0.57% | 29,039 | $339,074 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,076,637 | 0.55% | 5,900 | $1,786,120 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,016,603 | 0.54% | 19,634 | $1,956,122 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,721,306 | 0.52% | 17,793 | $3,979,976 | Up ×1 | ||
| VTI | $6,713,816 | 0.52% | 18,143 | $977,000 | Up ×5 | ||
| IVV | $6,633,654 | 0.51% | 8,858 | $1,182,699 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $5,838,484 | 0.45% | 33,113 | $288,308 | Down ×4 | ||
| IMCG | $5,547,144 | 0.43% | 56,431 | $660,779 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,422,337 | 0.42% | 35,791 | $-912,323 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $5,366,192 | 0.41% | 7,524 | $1,011,996 | Down ×4 | ||
| SPYG | $5,361,866 | 0.41% | 45,061 | $936,104 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,900,032 | 0.38% | 20,559 | $621,958 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,647,415 | 0.36% | 4,968 | $-1,002,343 | Down ×2 | ||
| V Visa Inc. | $4,593,975 | 0.35% | 13,390 | $310,025 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4,582,616 | 0.35% | 18,211 | $264,787 | Down ×4 | ||
| SDY | $4,354,608 | 0.34% | 28,615 | $449,108 | Up ×1 | ||
| JMEE | $4,189,788 | 0.32% | 53,695 | $343,847 | Down ×4 | ||
| DE Deere & Company Common Stock | $4,041,951 | 0.31% | 6,372 | $60,547 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $3,926,472 | 0.30% | 7,645 | $-352,117 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3,907,248 | 0.30% | 22,973 | $-261,715 | Down ×4 | ||
| GLDM | $3,696,507 | 0.28% | 45,334 | $-888,062 | Down ×3 | ||
| USHY | $3,627,615 | 0.28% | 97,991 | $-122,890 | Down ×4 | ||
| JEPI | $3,464,056 | 0.27% | 61,332 | $-34,436 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,336,577 | 0.26% | 38,015 | $-593,176 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,238,555 | 0.25% | 3,311 | $-21,909 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,164,123 | 0.24% | 34,292 | $-356,556 | Down ×4 | ||
| VIG | $3,163,416 | 0.24% | 13,369 | $2,702,587 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,110,638 | 0.24% | 8,820 | $-35,524 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,019,855 | 0.23% | 23,278 | $-701,521 | Down ×3 | ||
| AOM | $2,858,773 | 0.22% | 57,302 | $1,741,355 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,791,406 | 0.22% | 20,616 | $-709,141 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,660,490 | 0.21% | 18,143 | $-150,168 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,646,336 | 0.20% | 4,698 | $-34,093 | Up ×1 | ||
| IVW | $2,626,888 | 0.20% | 19,100 | $468,904 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,586,022 | 0.20% | 7,319 | $773,927 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,574,054 | 0.20% | 41,881 | $200,492 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,561,614 | 0.20% | 8,594 | $22,069 | Down ×4 | ||
| IFRA | $2,557,833 | 0.20% | 40,575 | Up ×1 | |||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $2,452,864 | 0.19% | 9,408 | $695,283 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2,448,921 | 0.19% | 61,998 | $-924,559 | Down ×2 | ||
| VGT | $2,427,778 | 0.19% | 20,313 | $749,334 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $2,413,563 | 0.19% | 7,666 | $-410,011 | Down ×2 | ||
| IWD | $2,403,831 | 0.19% | 9,916 | $638,231 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,322,116 | 0.18% | 31,632 | $2,034 | Up ×4 | ||
| DOV Dover Corporation Common Stock | $2,303,356 | 0.18% | 10,270 | $-91,318 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $2,296,085 | 0.18% | 25,304 | $-621,694 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,257,092 | 0.17% | 39,612 | $88,253 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,214,473 | 0.17% | 2,303 | $-239,811 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,064,099 | 0.16% | 4,117 | $-212,668 | Down ×4 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2,052,638 | 0.16% | 7,092 | $371,423 | Down ×4 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,026,064 | 0.16% | 12,439 | $118,843 | Down ×6 | ||
| VTV | $2,006,538 | 0.15% | 9,207 | $222,418 | Up ×2 | ||
| ILCB | $1,976,118 | 0.15% | 19,065 | $376,495 | Up ×2 | ||
| IJJ | $1,952,216 | 0.15% | 13,215 | $193,688 | Down ×2 | ||
| MRSH Marsh Common Stock | $1,904,205 | 0.15% | 11,425 | $-311,272 | Down ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,813,256 | 0.14% | 25,709 | $-106,610 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,792,874 | 0.14% | 5,207 | $-66,957 | Down ×4 | ||
| IWF | $1,690,621 | 0.13% | 13,615 | $268,073 | Up ×1 | ||
| MGK | $1,682,879 | 0.13% | 19,143 | $346,633 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,635,320 | 0.13% | 822 | $558,844 | Up ×1 | ||
| RPG | $1,560,010 | 0.12% | 24,432 | $442,819 | Up ×2 | ||
| JAAA | $1,524,899 | 0.12% | 30,202 | $3,624 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,520,906 | 0.12% | 12,222 | $-693,002 | Up ×1 | ||
| VBK | $1,482,540 | 0.11% | 4,054 | $308,486 | Up ×1 | ||
| SCHG | $1,470,671 | 0.11% | 43,460 | $293,085 | Up ×1 | ||
| XMMO | $1,444,219 | 0.11% | 8,488 | $212,797 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,433,968 | 0.11% | 6,461 | Up ×1 | |||
| BRKB | $1,416,104 | 0.11% | 2,830 | $-42,102 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,415,907 | 0.11% | 6,461 | Up ×1 | |||
| IEMG | $1,410,951 | 0.11% | 17,032 | $274,226 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,359,914 | 0.10% | 9,930 | $-144,651 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,343,603 | 0.10% | 11,863 | $-80,273 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,338,664 | 0.10% | 3,287 | $-208,298 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,337,836 | 0.10% | 2,303 | $1,010,924 | Up ×1 | ||
| VOE | $1,297,641 | 0.10% | 6,569 | $100,041 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1,285,312 | 0.10% | 7,566 | $371,338 | 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 |
|---|---|---|---|
| DGRO | $78,749,095 | 6.07% | up ×3 |
| VUG | $66,527,873 | 5.13% | up ×4 |
| VO | $38,019,978 | 2.93% | up ×3 |
| JFLX | $23,055,801 | 1.78% | up ×3 |
| VTI | $6,713,816 | 0.52% | up ×5 |
| VIG | $3,163,416 | 0.24% | up ×4 |
| BND | $2,322,116 | 0.18% | up ×4 |
| VOE | $1,297,641 | 0.10% | up ×4 |
| BUFG | $637,113 | 0.05% | up ×3 |
| IWM | $472,502 | 0.04% | up ×3 |
| IJK | $405,124 | 0.03% | up ×3 |
| BSV | $356,815 | 0.03% | up ×3 |
| SLYV | $334,274 | 0.03% | up ×3 |
| SCHE | $318,496 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SRCE | $53,441,666 | 655,083 | 4.12% |
| IFRA | $2,557,833 | 40,575 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $1,433,968 | 6,461 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $1,415,907 | 6,461 | 0.11% |
| SNDK | $788,984 | 347 | 0.06% |
| WDC | $542,912 | 850 | 0.04% |
| SNOW | $493,985 | 1,941 | 0.04% |
| ALAB | $404,771 | 838 | 0.03% |
| MDB | $404,760 | 1,205 | 0.03% |
| VXUS | $398,444 | 4,661 | 0.03% |
| WM | $390,040 | 1,750 | 0.03% |
| INTC | $387,054 | 2,772 | 0.03% |
| LRCX | $375,264 | 866 | 0.03% |
| VGIT | $370,026 | 6,274 | 0.03% |
| UNP | $313,888 | 1,154 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -7K | +$21.2M |
| JGRO | Bought more | +12K | +$9.7M |
| DGRO | Bought more | +45K | +$9.0M |
| VB | Bought more | +1K | +$8.1M |
| IJH | Bought more | +10K | +$7.1M |
| QQQ | Bought more | +173 | +$7.0M |
| VUG | Bought more | +633K | +$5.9M |
| AVGO | Bought more | +9K | +$4.0M |
| VO | Bought more | +353K | +$3.7M |
| KLAC | Bought more | +28K | +$3.6M |
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 |
|---|---|---|---|---|
| BIV | March 31, 2025 | 926,492 | $69,236,710 | No longer tracked |
| VO | March 31, 2025 | 218,969 | $57,836,355 | No longer tracked |
| SCHX | March 31, 2025 | 2,414,240 | $55,962,083 | No longer tracked |
| MGK | March 31, 2025 | 92,909 | $31,905,874 | No longer tracked |
| VCRB | March 31, 2025 | 390,716 | $29,620,180 | |
| VWO | March 31, 2025 | 398,929 | $17,568,819 | No longer tracked |
| JBND | March 31, 2025 | 300,079 | $15,679,128 | -1.3% |
| VIGI | March 31, 2025 | 154,971 | $12,396,113 | |
| VCIT | March 31, 2025 | 107,245 | $8,608,566 | |
| USHY | March 31, 2025 | 224,348 | $8,253,751 | No longer tracked |
| FNDF | March 31, 2025 | 247,243 | $8,210,952 | No longer tracked |
| FNDX | March 31, 2025 | 312,165 | $7,392,067 | No longer tracked |
| AOM | March 31, 2025 | 165,906 | $7,206,964 | No longer tracked |
| CGMS | March 31, 2025 | 253,413 | $6,913,107 | No longer tracked |
| VGIT | March 31, 2025 | 117,812 | $6,833,097 | |
| VGSH | March 31, 2025 | 115,635 | $6,727,621 | |
| UNH | June 30, 2025 | 11,657 | $6,105,354 | 26.6% |
| GLDM | March 31, 2025 | 95,120 | $5,116,483 | No longer tracked |
| VCSH | March 31, 2025 | 63,382 | $4,944,419 | |
| SPYG | March 31, 2025 | 41,364 | $3,635,912 | No longer tracked |
| IMCG | March 31, 2025 | 42,014 | $3,173,343 | No longer tracked |
| HON | June 30, 2026 | 13,936 | $3,149,954 | 0.8% |
| SCHG | March 31, 2025 | 90,873 | $2,532,627 | No longer tracked |
| JMUB | June 30, 2026 | 48,723 | $2,435,663 | No longer tracked |
| VGT | March 31, 2025 | 3,891 | $2,419,357 | No longer tracked |
| DG | June 30, 2026 | 20,100 | $2,386,473 | 7.0% |
| PAYX | March 31, 2026 | 20,380 | $2,286,228 | 33.4% |
| IWY | March 31, 2025 | 9,308 | $2,189,956 | No longer tracked |
| HSY | March 31, 2025 | 12,674 | $2,146,342 | 9.6% |
| VTIP | March 31, 2025 | 43,226 | $2,093,014 | |
| ZTS | June 30, 2026 | 15,758 | $1,862,753 | 7.2% |
| IAU | March 31, 2025 | 36,348 | $1,799,578 | No longer tracked |
| VTV | March 31, 2025 | 10,340 | $1,750,581 | No longer tracked |
| LIN | March 31, 2025 | 3,809 | $1,594,714 | 3.5% |
| IEF | Dec. 31, 2025 | 16,370 | $1,579,022 | |
| CMCSA | June 30, 2026 | 51,585 | $1,481,005 | 9.0% |
| MLPX | Sept. 30, 2025 | 22,625 | $1,417,697 | No longer tracked |
| IJR | March 31, 2025 | 12,285 | $1,415,460 | No longer tracked |
| VUG | March 31, 2025 | 3,446 | $1,414,192 | No longer tracked |
| NKE | June 30, 2026 | 25,368 | $1,339,938 | -0.2% |
| GSLC | March 31, 2025 | 11,632 | $1,339,746 | No longer tracked |
| DHR | March 31, 2025 | 5,831 | $1,338,506 | 2.5% |
| AHR | March 31, 2026 | 27,519 | $1,295,044 | 15.7% |
| ILCB | March 31, 2025 | 15,833 | $1,285,026 | No longer tracked |
| AXP | March 31, 2025 | 4,295 | $1,274,713 | 27.4% |
| RSPU | June 30, 2026 | 15,193 | $1,232,338 | No longer tracked |
| IWO | March 31, 2025 | 4,127 | $1,187,845 | No longer tracked |
| DBP | Dec. 31, 2025 | 13,279 | $1,180,879 | No longer tracked |
| VOE | March 31, 2025 | 7,156 | $1,157,702 | No longer tracked |
| VBK | March 31, 2025 | 4,022 | $1,126,369 | No longer tracked |
| VNQ | March 31, 2025 | 12,583 | $1,120,938 | No longer tracked |
| ROP | June 30, 2026 | 3,147 | $1,113,597 | 19.8% |
| ITOT | March 31, 2025 | 8,583 | $1,103,901 | No longer tracked |
| IVW | March 31, 2025 | 10,766 | $1,093,073 | No longer tracked |
| XLK | March 31, 2025 | 4,506 | $1,047,826 | No longer tracked |
| XMMO | March 31, 2025 | 8,094 | $999,821 | No longer tracked |
| NOC | March 31, 2025 | 2,084 | $978,000 | 15.1% |
| RPG | March 31, 2025 | 22,221 | $916,825 | No longer tracked |
| SCHV | March 31, 2025 | 34,290 | $893,942 | No longer tracked |
| APP | March 31, 2025 | 2,728 | $883,408 | 16.7% |
| BKNG | March 31, 2025 | 175 | $869,474 | -95.3% |
| TWLO | March 31, 2025 | 7,811 | $844,213 | 131.0% |
| SCHD | March 31, 2025 | 27,294 | $745,672 | No longer tracked |
| SCHF | March 31, 2025 | 40,129 | $742,391 | No longer tracked |
| LMT | March 31, 2025 | 1,501 | $729,396 | 35.2% |
| OEF | March 31, 2025 | 2,506 | $723,925 | No longer tracked |
| FTAI | March 31, 2025 | 4,958 | $714,150 | 86.7% |
| TTD | March 31, 2025 | 6,050 | $711,057 | -75.6% |
| IGSB | March 31, 2025 | 13,657 | $706,074 | |
| BOND | March 31, 2025 | 7,758 | $701,508 | -1.8% |
| SPSM | March 31, 2025 | 15,418 | $692,575 | No longer tracked |
| SPOT | March 31, 2025 | 1,508 | $674,649 | -2.8% |
| ESML | March 31, 2025 | 15,963 | $671,263 | No longer tracked |
| VHT | March 31, 2025 | 2,613 | $663,016 | No longer tracked |
| TWLO | Sept. 30, 2025 | 5,321 | $661,720 | 126.0% |
| VRT | March 31, 2025 | 5,793 | $658,143 | 261.0% |
| RMD | March 31, 2025 | 2,855 | $652,910 | 1.9% |
| IVE | March 31, 2025 | 3,404 | $649,819 | No longer tracked |
| CPRT | Dec. 31, 2025 | 14,230 | $639,923 | -14.8% |
| VBR | March 31, 2025 | 3,181 | $630,434 | No longer tracked |
| LULU | Dec. 31, 2025 | 3,446 | $613,147 | -42.3% |
| UNP | March 31, 2025 | 2,639 | $601,798 | 29.7% |
| RACE | June 30, 2026 | 1,749 | $591,949 | 13.1% |
| AGG | March 31, 2025 | 6,041 | $585,362 | No longer tracked |
| ONEQ | June 30, 2026 | 6,824 | $579,461 | |
| BBLU | March 31, 2025 | 44,031 | $574,603 | No longer tracked |
| SCHA | March 31, 2025 | 22,087 | $571,166 | No longer tracked |
| IWN | March 31, 2025 | 3,448 | $566,047 | No longer tracked |
| RBLX | Sept. 30, 2025 | 5,294 | $556,929 | -72.5% |
| DIA | March 31, 2025 | 1,307 | $556,028 | No longer tracked |
| NTNX | March 31, 2025 | 8,954 | $547,806 | -6.6% |
| DLN | March 31, 2026 | 1,114 | $535,403 | No longer tracked |
| XONE | March 31, 2026 | 1,927 | $535,381 | No longer tracked |
| IWN | Dec. 31, 2025 | 3,024 | $534,751 | No longer tracked |
| NVO | Sept. 30, 2025 | 7,721 | $532,903 | -15.4% |
| VGIT | March 31, 2026 | 8,804 | $527,601 | |
| W | March 31, 2026 | 5,250 | $527,153 | 41.3% |
| IUSV | March 31, 2025 | 5,647 | $522,822 | |
| IUSB | Dec. 31, 2025 | 11,176 | $522,031 | |
| ADBE | June 30, 2026 | 2,131 | $518,003 | 32.1% |
| VRTX | Dec. 31, 2025 | 1,322 | $517,748 | 19.3% |
| EME | Dec. 31, 2025 | 790 | $513,137 | 31.9% |
| IQLT | March 31, 2025 | 13,757 | $510,649 | No longer tracked |
| OKTA | March 31, 2025 | 6,384 | $503,059 | 32.6% |
| VOOG | March 31, 2025 | 1,356 | $496,213 | No longer tracked |
| REGN | June 30, 2025 | 779 | $494,065 | 60.1% |
| IJK | March 31, 2025 | 5,429 | $493,666 | No longer tracked |
| IVOO | March 31, 2025 | 4,677 | $493,388 | No longer tracked |
| XPO | March 31, 2025 | 3,739 | $490,370 | 91.3% |
| HCA | June 30, 2026 | 1,036 | $490,277 | 7.9% |
| ICLR | March 31, 2025 | 2,217 | $464,927 | -0.8% |
| VIOO | March 31, 2025 | 4,357 | $461,991 | No longer tracked |
| ACWI | March 31, 2025 | 3,770 | $442,982 | |
| SNOW | Dec. 31, 2025 | 1,956 | $441,176 | 45.6% |
| TIP | March 31, 2025 | 4,127 | $439,700 | No longer tracked |
| SRLN | Dec. 31, 2025 | 10,542 | $438,349 | No longer tracked |
| BECN | March 31, 2025 | 4,272 | $433,950 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 17,191 | $433,041 | No longer tracked |
| FSTA | March 31, 2026 | 8,768 | $431,298 | No longer tracked |
| NTNX | Sept. 30, 2025 | 5,574 | $426,077 | -12.4% |
| HAS | March 31, 2025 | 7,610 | $425,475 | 53.7% |
| VIG | March 31, 2025 | 2,147 | $420,478 | No longer tracked |
| QCOM | March 31, 2025 | 2,720 | $417,846 | 5.3% |
| SRLN | March 31, 2025 | 9,917 | $413,850 | No longer tracked |
| MINT | March 31, 2026 | 2,908 | $410,498 | No longer tracked |
| MTZ | March 31, 2025 | 3,010 | $409,781 | 134.8% |
| RMD | Dec. 31, 2025 | 1,497 | $409,774 | -5.3% |
| WM | Sept. 30, 2025 | 1,779 | $407,071 | 2.7% |
| VNLA | March 31, 2026 | 8,255 | $405,651 | No longer tracked |
| DOCS | March 31, 2025 | 7,540 | $402,561 | -56.7% |
| ATI | March 31, 2025 | 7,253 | $399,205 | 322.8% |
| FDIS | March 31, 2026 | 3,906 | $399,037 | No longer tracked |
| ONEQ | March 31, 2025 | 5,243 | $398,778 | |
| WM | March 31, 2026 | 1,779 | $390,864 | -1.3% |
| TOTL | March 31, 2025 | 9,920 | $390,744 | No longer tracked |
| GWRE | March 31, 2025 | 2,291 | $386,217 | -2.4% |
| BWA | March 31, 2025 | 11,897 | $378,206 | 135.4% |
| BLDR | March 31, 2025 | 2,629 | $375,763 | -42.5% |
| GWRE | Dec. 31, 2025 | 1,632 | $375,132 | -9.0% |
| VPU | March 31, 2025 | 2,268 | $370,709 | No longer tracked |
| PWR | March 31, 2025 | 1,171 | $370,095 | 164.7% |
| NTRA | March 31, 2025 | 2,299 | $363,932 | 122.9% |
| FTNT | March 31, 2025 | 3,828 | $361,669 | 59.7% |
| ICF | March 31, 2025 | 5,992 | $361,105 | No longer tracked |
| WM | March 31, 2025 | 1,779 | $358,984 | -2.0% |
| MTDR | March 31, 2025 | 6,280 | $353,313 | 13.1% |
| SONY | June 30, 2025 | 13,771 | $349,646 | -9.1% |
| BSV | March 31, 2025 | 4,487 | $346,723 | No longer tracked |
| BMY | June 30, 2026 | 5,713 | $346,493 | 18.0% |
| HLI | Dec. 31, 2025 | 1,680 | $344,938 | -24.8% |
| CRS | March 31, 2025 | 2,032 | $344,851 | 185.8% |
| VAW | March 31, 2025 | 1,806 | $339,184 | No longer tracked |
| MRC | Sept. 30, 2025 | 24,558 | $336,690 | No longer tracked |
| SE | March 31, 2025 | 3,134 | $332,517 | -10.8% |
| MDB | March 31, 2026 | 792 | $332,394 | 74.7% |
| EXP | March 31, 2025 | 1,345 | $331,892 | -7.5% |
| VDE | March 31, 2025 | 2,732 | $331,470 | No longer tracked |
| SNOW | March 31, 2025 | 2,140 | $330,437 | 118.5% |
| XLY | March 31, 2026 | 2,765 | $330,221 | No longer tracked |
| CADE | Sept. 30, 2025 | 10,269 | $328,403 | No longer tracked |
| TLH | March 31, 2025 | 3,299 | $328,371 | No longer tracked |
| WTFC | March 31, 2025 | 2,626 | $327,488 | 40.5% |
| AXP | Sept. 30, 2025 | 1,024 | $326,636 | 3.2% |
| SAP | March 31, 2025 | 1,323 | $325,736 | -20.0% |
| AMP | March 31, 2025 | 610 | $324,782 | 17.3% |
| ALGN | Sept. 30, 2025 | 1,705 | $322,808 | 38.0% |
| MRC | March 31, 2025 | 25,141 | $321,302 | No longer tracked |
| AVTR | March 31, 2025 | 15,198 | $320,222 | -13.6% |
| DBX | March 31, 2025 | 10,650 | $319,926 | 28.2% |
| JBL | March 31, 2025 | 2,207 | $317,587 | 139.7% |
| LOW | March 31, 2025 | 1,257 | $310,228 | -4.3% |
| STE | March 31, 2025 | 1,508 | $309,984 | 4.5% |
| EEM | March 31, 2025 | 7,370 | $308,200 | No longer tracked |
| AMAT | March 31, 2025 | 1,885 | $306,558 | 240.8% |
| GS | March 31, 2025 | 528 | $302,343 | 86.6% |
| GVA | March 31, 2025 | 3,415 | $299,530 | 64.7% |
| CACI | June 30, 2026 | 562 | $299,439 | 42.4% |
| SLV | March 31, 2025 | 11,300 | $297,541 | No longer tracked |
| COR | Sept. 30, 2025 | 989 | $296,552 | 1.2% |
| ROL | March 31, 2026 | 4,898 | $293,978 | -31.0% |
| CLX | March 31, 2025 | 1,807 | $293,475 | -26.7% |
| SGOL | June 30, 2026 | 6,567 | $293,039 | No longer tracked |
| MINT | March 31, 2025 | 2,901 | $291,093 | No longer tracked |
| TT | Dec. 31, 2025 | 680 | $286,933 | 18.0% |
| SAP | March 31, 2026 | 1,174 | $285,176 | 25.4% |
| CAT | March 31, 2025 | 784 | $284,404 | 145.4% |
| VOT | March 31, 2025 | 1,120 | $284,319 | No longer tracked |
| JPIN | Dec. 31, 2025 | 4,262 | $283,910 | No longer tracked |
| FICO | March 31, 2025 | 141 | $280,721 | -38.4% |
| MTZ | Dec. 31, 2025 | 1,317 | $280,271 | 26.1% |
| PGX | March 31, 2025 | 24,193 | $278,946 | No longer tracked |
| NSC | Dec. 31, 2025 | 923 | $277,278 | 21.7% |
| IUSG | March 31, 2025 | 1,975 | $275,232 | |
| REET | March 31, 2026 | 2,474 | $271,330 | No longer tracked |
| FBND | March 31, 2026 | 5,882 | $270,794 | No longer tracked |
| ALK | March 31, 2025 | 4,181 | $270,720 | -13.7% |
| SHY | March 31, 2025 | 3,298 | $270,384 | |
| ACGL | March 31, 2025 | 2,926 | $270,216 | 4.1% |
| EFV | March 31, 2025 | 5,143 | $269,847 | No longer tracked |
| CG | March 31, 2025 | 5,320 | $268,607 | 13.8% |
| RRX | March 31, 2025 | 1,725 | $267,599 | 50.9% |
| HXL | March 31, 2026 | 3,612 | $266,927 | 24.0% |
| AZN | March 31, 2025 | 4,059 | $265,946 | 124.3% |
| RCL | March 31, 2025 | 1,152 | $265,755 | 47.6% |
| VYMI | Dec. 31, 2025 | 3,131 | $265,130 | |
| BDX | June 30, 2025 | 1,156 | $264,719 | 37.2% |
| IBTF | Dec. 31, 2025 | 11,328 | $264,679 | No longer tracked |
| KEX | Sept. 30, 2025 | 2,330 | $264,245 | 67.8% |
| CVNA | March 31, 2026 | 620 | $261,652 | -78.6% |
| CVX | Dec. 31, 2025 | 1,676 | $260,266 | 35.9% |
| ALNY | March 31, 2025 | 1,105 | $260,018 | -11.1% |
| VIGI | March 31, 2026 | 2,839 | $259,582 | |
| PR | March 31, 2025 | 18,021 | $259,142 | 63.4% |
| INSP | March 31, 2025 | 1,393 | $258,234 | -62.5% |
| SCHM | March 31, 2025 | 9,307 | $257,898 | No longer tracked |
| CG | Dec. 31, 2025 | 4,111 | $257,760 | -16.1% |
| PLTR | March 31, 2025 | 3,405 | $257,520 | 102.7% |
| DVY | March 31, 2025 | 1,960 | $257,373 | |
| FTNT | Sept. 30, 2025 | 2,434 | $257,322 | 82.8% |
| JPIN | March 31, 2025 | 4,798 | $256,957 | No longer tracked |
| FLEX | March 31, 2025 | 6,689 | $256,791 | 246.3% |
| TEAM | March 31, 2026 | 1,580 | $256,181 | 145.2% |
| EFG | March 31, 2026 | 2,245 | $255,795 | No longer tracked |
| PLNT | March 31, 2025 | 2,580 | $255,085 | -44.5% |
| MPWR | March 31, 2025 | 431 | $255,023 | 122.3% |
| EPAM | March 31, 2025 | 1,090 | $254,864 | -38.2% |
| DASH | Sept. 30, 2025 | 1,028 | $253,412 | -19.3% |
| TPR | March 31, 2025 | 3,872 | $252,958 | 89.7% |
| CP | March 31, 2025 | 3,487 | $252,354 | 35.6% |
| MS | March 31, 2025 | 2,006 | $252,194 | 86.3% |
| TT | March 31, 2025 | 680 | $251,158 | 36.3% |
| FBP | March 31, 2025 | 13,505 | $251,058 | 52.9% |
| CZR | March 31, 2025 | 7,505 | $250,817 | 18.7% |
| CTA | March 31, 2026 | 4,141 | $249,183 | No longer tracked |
| XLF | March 31, 2025 | 5,144 | $248,597 | No longer tracked |
| PSTG | Dec. 31, 2025 | 2,958 | $247,910 | No longer tracked |
| PODD | June 30, 2026 | 1,180 | $247,611 | 0.0% |
| VST | Dec. 31, 2025 | 1,256 | $246,076 | -14.2% |
| EXEL | March 31, 2026 | 5,600 | $245,448 | 26.5% |
| PEGA | June 30, 2026 | 5,734 | $244,039 | 12.2% |
| ICLR | March 31, 2026 | 1,328 | $241,988 | 56.9% |
| COHR | June 30, 2026 | 1,015 | $241,783 | -25.8% |
| COR | March 31, 2025 | 1,069 | $240,183 | 13.7% |
| SPOT | March 31, 2026 | 413 | $239,833 | 10.3% |
| PNC | March 31, 2025 | 1,242 | $239,520 | 44.5% |
| LQD | March 31, 2025 | 2,232 | $238,460 | No longer tracked |
| LNG | March 31, 2026 | 1,226 | $238,322 | -4.1% |
| TLH | Sept. 30, 2025 | 2,340 | $237,774 | No longer tracked |
| KMB | March 31, 2025 | 1,811 | $237,313 | -23.2% |
| MOD | March 31, 2025 | 2,044 | $236,961 | 150.1% |
| MAT | March 31, 2025 | 13,332 | $236,376 | -24.2% |
| COR | June 30, 2026 | 752 | $236,233 | 11.8% |
| CAH | March 31, 2025 | 1,995 | $235,949 | 71.5% |
| FHLC | March 31, 2026 | 3,176 | $235,899 | No longer tracked |
| HLN | June 30, 2025 | 22,832 | $234,941 | -4.5% |
| IRT | March 31, 2025 | 11,839 | $234,886 | -21.8% |
| FBND | March 31, 2025 | 5,233 | $234,813 | No longer tracked |
| MKL | March 31, 2026 | 109 | $234,312 | -5.0% |
| LYFT | March 31, 2026 | 12,094 | $234,261 | 29.7% |
| DBP | March 31, 2025 | 3,854 | $234,041 | No longer tracked |
| UBER | Dec. 31, 2025 | 2,381 | $233,267 | -7.0% |
| BCI | March 31, 2026 | 5,112 | $230,701 | No longer tracked |
| AON | March 31, 2025 | 642 | $230,581 | -12.4% |
| ORLY | Dec. 31, 2025 | 2,122 | $228,773 | 1.1% |
| IWM | March 31, 2025 | 1,032 | $228,058 | No longer tracked |
| TMUS | June 30, 2026 | 1,084 | $227,673 | 10.8% |
| VEEV | March 31, 2026 | 1,014 | $226,355 | 42.0% |
| UBS | March 31, 2026 | 4,879 | $225,946 | 37.1% |
| NTRA | Sept. 30, 2025 | 1,336 | $225,704 | 95.8% |
| SCHE | March 31, 2025 | 8,437 | $224,687 | No longer tracked |
| EPAM | March 31, 2026 | 1,095 | $224,344 | -22.9% |
| FBP | Dec. 31, 2025 | 10,134 | $223,455 | 41.4% |
| EFX | March 31, 2025 | 874 | $222,739 | -22.8% |
| EQH | March 31, 2025 | 4,716 | $222,454 | -1.6% |
| LSCC | March 31, 2025 | 3,917 | $221,898 | 123.6% |
| DWM | June 30, 2026 | 3,174 | $221,797 | No longer tracked |
| STE | Sept. 30, 2025 | 923 | $221,723 | -4.3% |
| GVI | Dec. 31, 2025 | 2,060 | $221,320 | No longer tracked |
| TREX | March 31, 2025 | 3,206 | $221,310 | -16.0% |
| AKRE | March 31, 2026 | 3,373 | $220,959 | No longer tracked |
| VAW | Sept. 30, 2025 | 1,130 | $220,254 | No longer tracked |
| GM | Dec. 31, 2025 | 3,595 | $219,187 | 5.2% |
| PLTR | June 30, 2026 | 1,498 | $219,127 | 46.6% |
| AON | Sept. 30, 2025 | 614 | $219,051 | -1.9% |
| GILD | March 31, 2025 | 2,369 | $218,825 | 32.5% |
| ORCL | March 31, 2025 | 1,310 | $218,298 | -0.5% |
| WFRD | June 30, 2026 | 2,304 | $217,912 | 13.3% |
| BX | March 31, 2025 | 1,261 | $217,422 | 3.8% |
| ISTB | Dec. 31, 2025 | 4,451 | $217,389 | |
| TRU | March 31, 2025 | 2,343 | $217,220 | -0.6% |
| ELV | Sept. 30, 2025 | 558 | $217,040 | 23.9% |
| GEM | March 31, 2026 | 2,069 | $216,663 | No longer tracked |
| HUBS | March 31, 2025 | 310 | $215,999 | -58.5% |
| EFX | Sept. 30, 2025 | 832 | $215,796 | -26.7% |
| COO | March 31, 2026 | 2,630 | $215,555 | 8.5% |
| VCSH | June 30, 2026 | 2,713 | $215,067 | |
| POOL | June 30, 2025 | 674 | $214,568 | -33.1% |
| CPNG | Dec. 31, 2025 | 6,662 | $214,516 | -31.6% |
| FFIV | March 31, 2025 | 850 | $213,750 | 45.4% |
| CP | Sept. 30, 2025 | 2,694 | $213,553 | 27.8% |
| IYK | Dec. 31, 2025 | 3,112 | $212,830 | No longer tracked |
| EPAM | Sept. 30, 2025 | 1,197 | $211,654 | -30.8% |
| THC | March 31, 2026 | 1,063 | $211,239 | 46.3% |
| RBLX | March 31, 2025 | 3,646 | $210,958 | -34.5% |
| MNST | March 31, 2026 | 2,750 | $210,843 | -34.3% |
| PODD | March 31, 2025 | 805 | $210,161 | -42.0% |
| UTHR | March 31, 2026 | 431 | $210,005 | -10.0% |
| SYM | Sept. 30, 2025 | 5,401 | $209,829 | -26.0% |
| ESTC | Dec. 31, 2025 | 2,479 | $209,451 | 13.5% |
| POOL | Dec. 31, 2025 | 674 | $208,987 | -14.7% |
| MOD | Dec. 31, 2025 | 1,467 | $208,549 | 43.8% |
| PLNT | Sept. 30, 2025 | 1,911 | $208,395 | -48.3% |
| GD | Dec. 31, 2025 | 611 | $208,351 | 17.5% |
| DUK | June 30, 2026 | 1,587 | $207,802 | -1.5% |
| QUAL | March 31, 2026 | 1,045 | $207,558 | No longer tracked |
| APO | March 31, 2025 | 1,253 | $206,945 | -2.6% |
| LNG | Sept. 30, 2025 | 849 | $206,748 | 15.8% |
| IYW | March 31, 2026 | 1,033 | $206,269 | No longer tracked |
| ALC | June 30, 2025 | 2,171 | $206,093 | -16.0% |
| NFLX | March 31, 2025 | 231 | $205,895 | -91.4% |
| ROK | March 31, 2026 | 528 | $205,429 | 21.6% |
| BBWI | March 31, 2025 | 5,292 | $205,171 | -32.3% |
| ORLY | June 30, 2025 | 143 | $204,859 | 2.3% |
| AMD | March 31, 2025 | 1,694 | $204,618 | 351.9% |
| MO | Dec. 31, 2025 | 3,093 | $204,324 | 13.7% |
| ACGL | Sept. 30, 2025 | 2,244 | $204,316 | 10.4% |
| PSX | June 30, 2026 | 1,118 | $203,677 | 43.6% |
| FDX | June 30, 2026 | 570 | $203,023 | 7.8% |
| LRN | June 30, 2026 | 2,301 | $202,879 | -2.8% |
| STAG | Sept. 30, 2025 | 5,592 | $202,878 | 4.1% |
| RRC | June 30, 2026 | 4,489 | $202,813 | 8.6% |
| MEDP | June 30, 2026 | 422 | $202,640 | 14.6% |
| RS | June 30, 2026 | 666 | $202,411 | 13.9% |
| SFYF | March 31, 2026 | 1,450 | $201,768 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,629 | $201,589 | 6.4% |
| CHRW | March 31, 2025 | 1,950 | $201,474 | 43.1% |
| BX | March 31, 2026 | 1,307 | $201,461 | 26.2% |
| DASH | March 31, 2025 | 1,198 | $200,965 | 20.1% |
| MPC | Dec. 31, 2025 | 1,042 | $200,835 | 122.6% |
| COO | March 31, 2025 | 2,181 | $200,499 | -8.0% |
| PATH | March 31, 2026 | 11,590 | $189,960 | 41.0% |
| IRT | Sept. 30, 2025 | 10,440 | $184,684 | 1.3% |
| PL | Dec. 31, 2025 | 13,304 | $172,686 | 13.1% |
| CNH | Dec. 31, 2025 | 15,476 | $167,915 | 11.0% |
| LYFT | March 31, 2025 | 11,900 | $153,510 | 45.4% |
| PATH | March 31, 2025 | 11,880 | $150,995 | 52.0% |
| ADT | Sept. 30, 2025 | 17,783 | $150,622 | -15.2% |
| ADT | March 31, 2025 | 21,797 | $150,617 | -9.3% |
| INDI | March 31, 2025 | 34,845 | $141,122 | 96.8% |
| NU | March 31, 2025 | 13,610 | $141,000 | 45.5% |
| NU | Sept. 30, 2025 | 10,190 | $139,807 | -7.0% |
| ADT | March 31, 2026 | 15,037 | $121,349 | 12.4% |
| IAS | March 31, 2025 | 11,559 | $120,676 | No longer tracked |
| SHLS | Dec. 31, 2025 | 14,491 | $107,378 | -10.4% |
| PL | March 31, 2025 | 17,925 | $72,417 | 559.8% |
| SHLS | March 31, 2025 | 13,093 | $72,404 | 129.5% |
| KLC | Dec. 31, 2025 | 10,715 | $71,148 | -36.3% |
| WOLF | March 31, 2025 | 10,236 | $68,172 | |
| GDYN | June 30, 2026 | 10,273 | $58,556 | 36.8% |
| TTI | Sept. 30, 2025 | 14,513 | $48,764 | 34.6% |