Argent Trust Co
CIK 1625292 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 769
- As of
- June 30, 2026
#1,132 of 9,443 by 13F value · top 12.0%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 23.41%
- Top 25 holdings weight
- 39.90%
- Positions above 1%
- 18
- Effective number of positions
- 98.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.9% Est. buys $317,906,930 · sells $84,011,724
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 86
- Increased
- 299
- Decreased
- 269
- Closed
- 25
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
18.2%
Healthcare
9.2%
Industrials
7.3%
Communication Services
6.0%
Retail
5.9%
Financials
5.7%
Financial Services
5.6%
Energy
4.0%
Consumer Staples
2.1%
Utilities
1.8%
Consumer products
1.3%
Consumer Discretionary
1.2%
Communications
1.1%
Materials
1.0%
Telecommunication
0.4%
Real Estate
0.4%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
28.1%
Full portfolio 769 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $157,758,785 | 5.04% | 545,199 | $33,106,747 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $92,709,678 | 2.96% | 248,538 | $3,257,314 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $83,663,192 | 2.67% | 234,108 | $17,363,073 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $83,613,224 | 2.67% | 255,440 | $9,273,702 | Up ×2 | ||
| IVV | $70,520,727 | 2.25% | 94,167 | $14,573,289 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,215,850 | 1.80% | 235,864 | $7,722,251 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $50,239,307 | 1.60% | 142,188 | $9,352,571 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $46,779,221 | 1.49% | 413,025 | $-4,767,137 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $45,859,296 | 1.46% | 121,401 | $9,651,860 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $45,556,899 | 1.45% | 181,040 | $6,230,978 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $44,747,257 | 1.43% | 176,191 | $4,290,240 | Up ×2 | ||
| VOO | $42,966,836 | 1.37% | 62,560 | $12,405,129 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,836,381 | 1.30% | 204,090 | $8,004,884 | Up ×1 | ||
| SPY SPY | $39,630,344 | 1.27% | 53,069 | $5,199,386 | Up ×1 | ||
| IJH | $38,844,647 | 1.24% | 503,756 | $14,961,971 | Up ×2 | ||
| V Visa Inc. | $37,465,459 | 1.20% | 109,200 | $7,856,817 | Up ×4 | ||
| VEA | $36,681,990 | 1.17% | 514,834 | $8,199,209 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $33,361,465 | 1.07% | 284,024 | $10,526,392 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30,727,492 | 0.98% | 54,550 | $188,882 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $29,602,701 | 0.95% | 105,269 | $4,240,918 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $29,286,652 | 0.94% | 25,372 | $19,162,261 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $28,759,509 | 0.92% | 137,579 | $6,003,907 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $28,282,834 | 0.90% | 80,194 | $1,996,284 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $27,696,043 | 0.88% | 23,091 | $8,229,102 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $27,573,690 | 0.88% | 201,680 | $-7,970,108 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $27,279,951 | 0.87% | 164,575 | $-7,024,946 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25,938,646 | 0.83% | 319,166 | $1,696,656 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24,304,829 | 0.78% | 189,142 | $2,567,196 | Up ×2 | ||
| IJK | $23,681,241 | 0.76% | 201,541 | $5,434,691 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,976,322 | 0.67% | 43,923 | $5,838,838 | Down ×1 | ||
| IWF | $20,213,265 | 0.65% | 162,787 | $3,702,628 | Up ×2 | ||
| BRKB | $19,749,904 | 0.63% | 39,469 | $71,083 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,581,131 | 0.63% | 133,532 | $1,864,698 | Up ×2 | ||
| VO | $19,557,481 | 0.62% | 242,739 | $4,749,331 | Up ×5 | ||
| IWR | $19,403,961 | 0.62% | 175,888 | $4,121,642 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $19,144,398 | 0.61% | 20,465 | $-1,137,934 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19,113,228 | 0.61% | 26,436 | $8,598,730 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $18,551,452 | 0.59% | 97,778 | $-228,557 | Up ×1 | ||
| IVW | $18,462,581 | 0.59% | 134,244 | $3,424,604 | Up ×3 | ||
| DYNF | $18,288,848 | 0.58% | 268,914 | $7,686,347 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $17,146,879 | 0.55% | 39,570 | $8,403,477 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $16,396,946 | 0.52% | 186,817 | $-628,234 | Up ×1 | ||
| VTI | $16,343,188 | 0.52% | 44,166 | $1,835,840 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $16,281,141 | 0.52% | 16,932 | $84,965 | Up ×1 | ||
| VWO | $15,958,243 | 0.51% | 267,352 | $4,483,726 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $15,486,259 | 0.49% | 271,784 | $2,145,683 | Down ×2 | ||
| IJR | $15,250,575 | 0.49% | 102,829 | $2,530,051 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,189,780 | 0.49% | 15,019 | $2,603,127 | Up ×1 | ||
| AXP American Express Company Common Stock | $15,025,095 | 0.48% | 44,420 | $1,677,557 | Up ×1 | ||
| IWM | $13,840,236 | 0.44% | 46,065 | $3,902,628 | Up ×4 | ||
| ITOT | $13,578,888 | 0.43% | 82,662 | $1,805,340 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,189,190 | 0.42% | 31,733 | $4,692,914 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $13,070,413 | 0.42% | 95,537 | $333,893 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,760,390 | 0.41% | 24,845 | $688,589 | Up ×4 | ||
| BRKA | $12,730,450 | 0.41% | 17 | $2,676,490 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,711,486 | 0.41% | 25,354 | $1,234,738 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $12,564,765 | 0.40% | 11,799 | $5,328,556 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,181,689 | 0.39% | 20,970 | $7,833,367 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $11,876,515 | 0.38% | 130,885 | $-2,117,331 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,557,896 | 0.37% | 62,546 | $3,006,246 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $11,538,481 | 0.37% | 125,856 | $1,359,880 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $11,374,951 | 0.36% | 77,618 | $-856,524 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,372,127 | 0.36% | 185,033 | $1,325,230 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $11,364,226 | 0.36% | 62,817 | $3,269,831 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,176,190 | 0.36% | 82,542 | $-461,406 | Up ×1 | ||
| IEMG | $11,150,680 | 0.36% | 134,605 | $2,715,661 | Up ×5 | ||
| IWD | $10,947,170 | 0.35% | 45,156 | $1,735,000 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,865,776 | 0.35% | 21,328 | $-2,115,338 | Down ×3 | ||
| IWY | $10,847,392 | 0.35% | 37,325 | $904,991 | Down ×2 | ||
| IWP | $10,753,243 | 0.34% | 73,446 | $1,138,350 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,581,170 | 0.34% | 31,028 | $5,469,686 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $10,481,248 | 0.33% | 46,122 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $10,473,489 | 0.33% | 14,685 | $4,219,541 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,386,474 | 0.33% | 68,557 | $730,658 | Up ×5 | ||
| Unknown issuer (CUSIP: 43849R105) | $10,131,072 | 0.32% | 46,122 | Up ×1 | |||
| IEFA | $9,921,955 | 0.32% | 102,733 | $2,490,436 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,917,404 | 0.32% | 33,272 | $3,637,736 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,748,777 | 0.31% | 22,878 | $1,996,276 | Up ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $9,414,859 | 0.30% | 74,520 | $-628,849 | Up ×1 | ||
| GVI | $9,406,176 | 0.30% | 88,658 | $2,040,455 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $9,277,939 | 0.30% | 78,847 | $1,330,389 | Up ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,945,396 | 0.29% | 96,948 | $-198,300 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8,846,773 | 0.28% | 240,663 | $2,578,726 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8,777,969 | 0.28% | 39,196 | $867,968 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,702,828 | 0.28% | 28,845 | $3,814,432 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $8,591,480 | 0.27% | 202,916 | $-1,664,184 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $8,426,300 | 0.27% | 155,438 | $21,112 | Up ×2 | ||
| AVUV | $8,270,963 | 0.26% | 66,295 | $3,633,102 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8,157,324 | 0.26% | 64,444 | $317,155 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $8,064,918 | 0.26% | 57,623 | $1,461,047 | Down ×1 | ||
| JEPI | $7,974,076 | 0.25% | 141,184 | $-952,908 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,700,344 | 0.25% | 19,388 | $1,528,419 | Down ×2 | ||
| VBK | $7,466,134 | 0.24% | 20,416 | $3,623,623 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $7,419,478 | 0.24% | 27,448 | $-1,613,030 | Down ×3 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $7,388,373 | 0.24% | 47,815 | $653,767 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7,345,434 | 0.23% | 27,158 | $2,032,394 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7,344,278 | 0.23% | 98,793 | $231,192 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $7,318,617 | 0.23% | 146,901 | $560,929 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,189,770 | 0.23% | 124,779 | $-594,307 | Down ×1 | ||
| SCI Service Corporation International Common Stock | $7,158,397 | 0.23% | 94,239 | $-615,129 | 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 |
|---|---|---|---|
| IVV | $70,520,727 | 2.25% | up ×4 |
| AMZN | $56,215,850 | 1.80% | up ×5 |
| AVGO | $45,859,296 | 1.46% | up ×4 |
| V | $37,465,459 | 1.20% | up ×4 |
| VEA | $36,681,990 | 1.17% | up ×4 |
| META | $30,727,492 | 0.98% | up ×4 |
| IBM | $29,602,701 | 0.95% | up ×6 |
| IJK | $23,681,241 | 0.76% | up ×6 |
| VO | $19,557,481 | 0.62% | up ×5 |
| IWR | $19,403,961 | 0.62% | up ×4 |
| IVW | $18,462,581 | 0.59% | up ×3 |
| DYNF | $18,288,848 | 0.58% | up ×6 |
| VWO | $15,958,243 | 0.51% | up ×4 |
| IJR | $15,250,575 | 0.49% | up ×4 |
| IWM | $13,840,236 | 0.44% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $10,481,248 | 46,122 | 0.33% |
| Unknown issuer (CUSIP: 43849R105) | $10,131,072 | 46,122 | 0.32% |
| Unknown issuer (CUSIP: 26923W868) | $2,479,178 | 97,048 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $2,071,663 | 15,271 | 0.07% |
| VXUS | $2,054,838 | 24,036 | 0.07% |
| BSM | $1,726,636 | 123,596 | 0.06% |
| IDMO | $1,540,893 | 25,558 | 0.05% |
| IALT | $1,291,060 | 46,027 | 0.04% |
| PB | $954,371 | 13,068 | 0.03% |
| CORO | $865,004 | 23,634 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $793,354 | 5,254 | 0.03% |
| TPR | $756,493 | 5,168 | 0.02% |
| TYL | $731,150 | 2,500 | 0.02% |
| ROP | $698,775 | 2,065 | 0.02% |
| HOOD | $670,673 | 6,688 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +54K | +$33.1M |
| MU | Trimmed | -5K | +$19.2M |
| GOOGL | Bought more | +4K | +$17.4M |
| IJH | Bought more | +150K | +$15.0M |
| IVV | Bought more | +9K | +$14.6M |
| VOO | Bought more | +11K | +$12.4M |
| CSCO | Trimmed | -10K | +$10.5M |
| AVGO | Bought more | +4K | +$9.7M |
| GOOG | Trimmed | -344 | +$9.4M |
| JPM | Bought more | +3K | +$9.3M |
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 | 90,858 | $20,536,652 | 0.8% |
| CMA | March 31, 2026 | 41,042 | $3,567,788 | No longer tracked |
| CTRA | June 30, 2026 | 93,923 | $3,300,463 | No longer tracked |
| UNM | March 31, 2026 | 35,178 | $2,726,303 | 22.1% |
| ULXXXX | Dec. 31, 2025 | 44,822 | $2,657,047 | No longer tracked |
| DD | June 30, 2026 | 45,601 | $2,088,529 | 2.8% |
| SSNC | Dec. 31, 2025 | 11,458 | $1,017,010 | -5.6% |
| CPAY | Dec. 31, 2025 | 2,645 | $761,920 | 35.9% |
| BBCA | March 31, 2026 | 7,946 | $738,978 | No longer tracked |
| MEDP | March 31, 2026 | 1,008 | $566,143 | 26.4% |
| RVTY | Sept. 30, 2025 | 5,347 | $517,162 | 38.1% |
| FDS | Sept. 30, 2025 | 1,152 | $515,267 | 3.1% |
| KAI | Sept. 30, 2025 | 1,533 | $486,655 | 5.2% |
| TSCO | June 30, 2026 | 10,430 | $472,480 | 12.9% |
| IDV | March 31, 2025 | 16,289 | $445,993 | No longer tracked |
| ICF | Sept. 30, 2025 | 6,760 | $413,442 | No longer tracked |
| EQIX | Sept. 30, 2025 | 515 | $409,667 | 36.2% |
| F | June 30, 2026 | 34,788 | $401,454 | 3.0% |
| TRMK | Dec. 31, 2025 | 9,880 | $391,248 | 21.7% |
| IBMO | June 30, 2025 | 15,158 | $387,439 | No longer tracked |
| PSI | March 31, 2026 | 4,803 | $378,765 | No longer tracked |
| JKHY | Dec. 31, 2025 | 2,536 | $377,686 | -9.9% |
| KBWB | March 31, 2026 | 4,313 | $363,543 | |
| DLR | Dec. 31, 2025 | 2,065 | $356,999 | 24.9% |
| IAGG | June 30, 2026 | 6,986 | $349,578 | No longer tracked |
| MELI | June 30, 2025 | 178 | $347,256 | -30.4% |
| NTAP | Sept. 30, 2025 | 3,182 | $339,042 | 69.0% |
| BP | June 30, 2026 | 7,156 | $336,332 | 19.2% |
| TTEK | June 30, 2026 | 11,051 | $332,856 | 25.9% |
| VHT | March 31, 2025 | 1,268 | $321,679 | No longer tracked |
| TDG | June 30, 2026 | 277 | $321,032 | -7.3% |
| NET | March 31, 2026 | 1,584 | $312,287 | 40.5% |
| IR | Sept. 30, 2025 | 3,744 | $311,427 | -1.5% |
| ZBH | Dec. 31, 2025 | 3,161 | $311,362 | 12.4% |
| KKR | March 31, 2026 | 2,442 | $311,307 | 19.4% |
| LRN | June 30, 2025 | 2,438 | $308,407 | -42.3% |
| EFG | Sept. 30, 2025 | 2,643 | $296,016 | No longer tracked |
| PCH | March 31, 2026 | 7,339 | $291,946 | No longer tracked |
| PRIM | June 30, 2026 | 2,035 | $291,088 | -20.4% |
| JKHY | June 30, 2026 | 1,828 | $288,896 | 19.3% |
| BNDX | March 31, 2025 | 5,808 | $284,883 | |
| ARE | Dec. 31, 2025 | 3,300 | $275,022 | 0.0% |
| OXY | Dec. 31, 2025 | 5,742 | $271,312 | 46.7% |
| GOVT | Dec. 31, 2025 | 11,571 | $267,522 | No longer tracked |
| TIP | Sept. 30, 2025 | 2,409 | $265,087 | No longer tracked |
| EA | March 31, 2025 | 1,803 | $263,779 | No longer tracked |
| GNTX | March 31, 2025 | 9,000 | $258,570 | 2.3% |
| MINO | June 30, 2025 | 5,780 | $258,540 | No longer tracked |
| NYT | June 30, 2026 | 3,055 | $255,795 | -5.5% |
| ESGE | June 30, 2025 | 7,308 | $255,415 | |
| LPX | Sept. 30, 2025 | 2,950 | $253,671 | -15.8% |
| CTSH | June 30, 2026 | 4,131 | $253,437 | 54.6% |
| BAM | March 31, 2026 | 4,820 | $252,520 | 18.1% |
| TSEM | Dec. 31, 2025 | 3,463 | $250,376 | 94.0% |
| ONTO | March 31, 2025 | 1,500 | $250,005 | 152.0% |
| NI | Dec. 31, 2025 | 5,506 | $238,411 | 0.5% |
| LW | Dec. 31, 2025 | 4,069 | $236,328 | 26.7% |
| FDIQ | June 30, 2025 | 4,205 | $236,152 | |
| HLNE | March 31, 2026 | 1,751 | $235,177 | 4.8% |
| PSA | June 30, 2026 | 865 | $234,312 | 3.1% |
| AVAV | June 30, 2026 | 1,277 | $233,756 | 2.5% |
| IGSB | Sept. 30, 2025 | 4,430 | $233,727 | |
| S | Dec. 31, 2025 | 13,121 | $231,059 | 43.5% |
| CLDX | March 31, 2026 | 8,481 | $230,343 | 32.3% |
| PAAS | June 30, 2026 | 4,200 | $229,446 | 10.4% |
| NVMI | June 30, 2026 | 528 | $229,300 | -30.0% |
| KDP | Sept. 30, 2025 | 6,921 | $228,809 | 21.6% |
| CBT | March 31, 2025 | 2,500 | $228,275 | 3.6% |
| MANH | March 31, 2026 | 1,308 | $226,689 | 52.6% |
| KHC | June 30, 2026 | 10,034 | $225,664 | 7.6% |
| QQEW | March 31, 2025 | 1,800 | $224,928 | |
| AGYS | March 31, 2026 | 1,892 | $224,845 | 60.6% |
| FTNT | Dec. 31, 2025 | 2,673 | $224,746 | 93.6% |
| TYL | Sept. 30, 2025 | 379 | $224,686 | -33.8% |
| JLL | June 30, 2026 | 736 | $223,978 | 25.2% |
| NTNX | Dec. 31, 2025 | 3,000 | $223,170 | 26.1% |
| HUM | June 30, 2026 | 1,281 | $222,112 | -3.8% |
| CNQ | March 31, 2025 | 7,192 | $222,017 | 63.0% |
| QAI | June 30, 2025 | 7,053 | $220,830 | No longer tracked |
| BRO | Dec. 31, 2025 | 2,354 | $220,784 | -10.4% |
| CXT | Dec. 31, 2025 | 3,289 | $220,593 | 2.4% |
| FFIN | Sept. 30, 2025 | 6,098 | $219,406 | 3.1% |
| IGM | March 31, 2025 | 2,130 | $217,452 | No longer tracked |
| IBHE | June 30, 2025 | 9,318 | $216,550 | No longer tracked |
| SCHG | March 31, 2025 | 7,720 | $215,157 | No longer tracked |
| CADE | March 31, 2026 | 5,004 | $214,371 | No longer tracked |
| ZBRA | March 31, 2025 | 554 | $213,966 | 31.2% |
| QQEW | March 31, 2026 | 1,500 | $213,194 | |
| TLT | March 31, 2025 | 2,437 | $212,825 | |
| COOP | Dec. 31, 2025 | 1,000 | $210,790 | No longer tracked |
| ROP | March 31, 2026 | 473 | $210,548 | 14.6% |
| TPYPXXXX | June 30, 2025 | 5,782 | $210,291 | No longer tracked |
| IWV | March 31, 2025 | 629 | $210,243 | No longer tracked |
| CPT | Dec. 31, 2025 | 1,961 | $209,396 | -1.1% |
| VSS | March 31, 2025 | 1,826 | $209,040 | No longer tracked |
| IFF | June 30, 2025 | 2,681 | $208,074 | 13.4% |
| LMAT | June 30, 2026 | 1,882 | $205,458 | -13.0% |
| PGX | Dec. 31, 2025 | 17,708 | $205,412 | No longer tracked |
| PGR | March 31, 2026 | 899 | $204,722 | 7.7% |
| SNPE | March 31, 2026 | 3,269 | $204,149 | No longer tracked |
| BUSE | March 31, 2025 | 8,641 | $203,668 | 42.4% |
| PPL | Dec. 31, 2025 | 5,471 | $203,302 | 2.3% |
| GGG | Dec. 31, 2025 | 2,391 | $203,141 | 0.4% |
| DRI | Sept. 30, 2025 | 931 | $202,930 | 18.6% |
| IYR | Dec. 31, 2025 | 2,088 | $202,704 | No longer tracked |
| BAX | June 30, 2025 | 5,876 | $201,137 | -12.3% |
| MLN | Sept. 30, 2025 | 11,904 | $201,059 | No longer tracked |
| TPYP | Dec. 31, 2025 | 5,500 | $200,475 | 23.9% |
| APAM | Sept. 30, 2025 | 4,522 | $200,459 | -1.9% |
| CALX | June 30, 2026 | 4,082 | $199,977 | 5.0% |
| OWL | Sept. 30, 2025 | 10,375 | $199,305 | -30.7% |
| RMBS | March 31, 2026 | 2,122 | $194,992 | 4.0% |
| CSWC | Dec. 31, 2025 | 8,898 | $194,511 | 11.4% |
| EVR | March 31, 2026 | 571 | $194,283 | 1.2% |
| VTIP | Dec. 31, 2025 | 3,745 | $189,610 | |
| OXY | June 30, 2026 | 2,894 | $188,110 | 24.2% |
| AXSM | March 31, 2026 | 1,026 | $187,390 | 30.4% |
| GH | March 31, 2026 | 1,787 | $182,524 | 74.3% |
| EXPO | March 31, 2026 | 2,592 | $180,039 | 7.3% |
| SRAD | Dec. 31, 2025 | 6,643 | $178,698 | -46.1% |
| TXT | Dec. 31, 2025 | 2,000 | $168,980 | 0.6% |
| BANF | Dec. 31, 2025 | 1,307 | $165,270 | 8.4% |
| OBK | March 31, 2025 | 4,800 | $159,792 | 55.5% |
| SPOT | Dec. 31, 2025 | 201 | $140,298 | -7.9% |
| NEOG | June 30, 2025 | 16,040 | $139,067 | 150.8% |
| AMCR | March 31, 2026 | 16,506 | $137,660 | 19.0% |
| GCMG | Dec. 31, 2025 | 11,354 | $137,043 | 22.3% |
| IYW | March 31, 2026 | 670 | $133,786 | No longer tracked |
| IEX | Sept. 30, 2025 | 750 | $131,678 | 44.8% |
| IP | June 30, 2025 | 2,400 | $128,040 | -11.3% |
| NWL | June 30, 2025 | 20,000 | $124,000 | 13.1% |
| SPOT | June 30, 2026 | 249 | $120,743 | 16.4% |
| ATEC | June 30, 2026 | 9,323 | $101,434 | 14.0% |
| JMBS | March 31, 2025 | 2,200 | $97,196 | No longer tracked |
| CRVL | Sept. 30, 2025 | 800 | $82,224 | -10.5% |
| UHALB | March 31, 2025 | 1,280 | $81,984 | No longer tracked |
| KRYS | June 30, 2025 | 442 | $79,693 | 145.8% |
| A | March 31, 2025 | 593 | $79,664 | 32.0% |
| FELE | March 31, 2026 | 830 | $79,290 | 12.5% |
| EMN | Sept. 30, 2025 | 1,000 | $74,660 | 18.9% |
| DFS | June 30, 2025 | 431 | $73,572 | No longer tracked |
| VIGI | Dec. 31, 2025 | 800 | $71,656 | |
| ROST | June 30, 2025 | 506 | $64,661 | 86.5% |
| CHTR | Sept. 30, 2025 | 152 | $62,140 | -43.9% |
| DSGX | March 31, 2025 | 525 | $59,640 | -24.7% |
| F | March 31, 2025 | 5,414 | $53,599 | 42.7% |
| MKSI | June 30, 2025 | 661 | $52,979 | 187.2% |
| HES | June 30, 2025 | 280 | $44,725 | No longer tracked |
| SW | June 30, 2025 | 941 | $42,402 | 11.5% |
| HBAN | Sept. 30, 2025 | 2,522 | $42,269 | 2.3% |
| NTRA | March 31, 2025 | 254 | $40,208 | 122.9% |
| AGYS | March 31, 2025 | 260 | $34,245 | 57.5% |
| FCN | Sept. 30, 2025 | 200 | $32,300 | -4.5% |
| MYRG | March 31, 2025 | 216 | $32,134 | 182.3% |
| HLI | March 31, 2025 | 185 | $32,127 | -18.9% |
| BROS | March 31, 2025 | 599 | $31,375 | -18.6% |
| CCOI | March 31, 2025 | 368 | $28,361 | -84.8% |
| WTTR | June 30, 2025 | 2,588 | $27,175 | 140.5% |
| HALO | June 30, 2025 | 424 | $27,055 | 104.1% |
| RGEN | June 30, 2025 | 210 | $26,721 | 43.0% |
| ULS | June 30, 2025 | 465 | $26,226 | 4.7% |
| GMED | June 30, 2025 | 346 | $25,327 | 49.5% |
| SWKS | June 30, 2025 | 373 | $24,107 | -6.8% |
| TXT | March 31, 2025 | 314 | $24,017 | 21.3% |
| EXPO | June 30, 2025 | 237 | $19,212 | -6.3% |
| WELL | Sept. 30, 2025 | 120 | $18,448 | 31.8% |
| INSP | June 30, 2025 | 115 | $18,318 | -53.9% |
| UFPI | Sept. 30, 2025 | 163 | $16,195 | -3.9% |
| CWAN | Sept. 30, 2025 | 657 | $14,408 | No longer tracked |
| CCC | June 30, 2025 | 1,505 | $13,590 | -20.0% |
| FTV | Sept. 30, 2025 | 241 | $12,563 | 22.8% |
| MAS | June 30, 2025 | 159 | $11,057 | 18.0% |
| TEL | Sept. 30, 2025 | 63 | $10,626 | -6.8% |
| GDXJ | Dec. 31, 2025 | 100 | $9,903 | No longer tracked |
| PPL | June 30, 2025 | 270 | $9,750 | 5.7% |
| EW | March 31, 2025 | 127 | $9,401 | 27.6% |
| IWO | March 31, 2025 | 32 | $9,210 | No longer tracked |
| GTLS | Sept. 30, 2025 | 55 | $9,056 | No longer tracked |
| LYB | June 30, 2025 | 84 | $5,914 | 16.3% |
| WBA | Sept. 30, 2025 | 494 | $5,672 | No longer tracked |
| DECK | March 31, 2025 | 18 | $3,657 | -18.2% |
| GOLD | June 30, 2025 | 185 | $3,596 | 102.1% |
| MSCI | March 31, 2025 | 2 | $1,200 | 1.1% |
| AKAM | March 31, 2025 | 10 | $956 | 39.0% |
| RSX | June 30, 2025 | 21,340 | $0 | No longer tracked |