Ascent Group, LLC
CIK 1913231 · View on SEC EDGAR ↗
- Portfolio value
- $527.7M
- Positions
- 808
- As of
- June 30, 2026
#3,651 of 9,443 by 13F value · top 38.7%
Portfolio value QoQ: -21.2% 13F does not disclose cash
- Top 10 holdings weight
- 31.31%
- Top 25 holdings weight
- 51.70%
- Positions above 1%
- 26
- Effective number of positions
- 59.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.4% Est. buys $259,847,788 · sells $475,540,390
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 95
- Increased
- 253
- Decreased
- 421
- Closed
- 39
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
16.9%
Industrials
6.9%
Healthcare
5.0%
Financial Services
4.5%
Financials
4.4%
Retail
3.7%
Communication Services
2.3%
Consumer Discretionary
2.1%
Consumer products
1.6%
Consumer Staples
1.4%
Energy
1.2%
Utilities
1.2%
Materials
0.7%
Packaging
0.4%
Real Estate
0.4%
Telecommunication
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
46.5%
Full portfolio 808 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $38,127,520 | 7.23% | 131,765 | $5,586,566 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $20,686,158 | 3.92% | 737,474 | Up ×1 | |||
| TFLO | $18,090,220 | 3.43% | 357,302 | $4,126,669 | Up ×3 | ||
| EZU | $17,253,723 | 3.27% | 248,255 | $6,345,030 | Up ×2 | ||
| IWR | $15,415,896 | 2.92% | 139,738 | $15,415,507 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13,744,982 | 2.60% | 148,965 | $13,494,995 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,155,511 | 2.11% | 29,531 | $11,136,631 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,401,367 | 1.97% | 18,465 | $4,788,200 | Up ×1 | ||
| SSO | $10,371,130 | 1.97% | 153,920 | $2,072,353 | Down ×1 | ||
| IAU | $9,946,668 | 1.89% | 131,727 | $9,856,040 | Up ×2 | ||
| SPYV | $9,527,283 | 1.81% | 156,725 | $9,507,084 | Up ×1 | ||
| PZA | $8,600,372 | 1.63% | 365,662 | $8,580,632 | Up ×2 | ||
| AAON AAON, Inc. - Common Stock | $8,185,007 | 1.55% | 64,520 | $3,126,086 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,581,456 | 1.44% | 13,051 | $5,494,061 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,559,874 | 1.43% | 66,748 | $5,903,735 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,543,995 | 1.43% | 37,703 | $7,068,223 | Up ×2 | ||
| IVE | $7,421,764 | 1.41% | 32,686 | $7,382,701 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,419,887 | 1.41% | 77,744 | $611,716 | Down ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $6,773,266 | 1.28% | 29,469 | $6,771,940 | Up ×2 | ||
| IVW | $6,734,500 | 1.28% | 48,968 | $-3,499,240 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,731,201 | 1.28% | 5,612 | $6,428,420 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,525,181 | 1.24% | 27,378 | $708,696 | Down ×2 | ||
| SYSB | $5,839,252 | 1.11% | 65,819 | $5,830,708 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,792,557 | 1.10% | 9,069 | $3,546,677 | Up ×3 | ||
| USHY | $5,370,417 | 1.02% | 145,068 | $374,655 | Up ×2 | ||
| VTEB | $5,310,748 | 1.01% | 104,997 | $5,250,780 | Up ×2 | ||
| AXP American Express Company Common Stock | $5,240,507 | 0.99% | 15,493 | $4,799,189 | Up ×1 | ||
| EWU | $5,153,469 | 0.98% | 111,692 | $1,886,999 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,127,578 | 0.97% | 20,190 | $3,653,753 | Up ×2 | ||
| TWFG TWFG, Inc. - Common Stock | $5,055,575 | 0.96% | 210,211 | $1,847,587 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,875,437 | 0.92% | 14,895 | $-238,058 | Down ×2 | ||
| EPP | $4,588,935 | 0.87% | 86,161 | $4,583,302 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,167,936 | 0.79% | 9,910 | $2,544,504 | Up ×3 | ||
| JGRO | $3,964,205 | 0.75% | 40,209 | $378,529 | Down ×1 | ||
| GOVT | $3,916,634 | 0.74% | 171,933 | $3,909,005 | Up ×1 | ||
| JAVA | $3,839,076 | 0.73% | 48,345 | $257,244 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,508,517 | 0.66% | 6,998 | $3,071,547 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,350,904 | 0.64% | 2,903 | $3,283,336 | Up ×1 | ||
| TT Trane Technologies plc | $3,170,929 | 0.60% | 6,456 | $2,322,854 | Up ×3 | ||
| MBB iShares MBS ETF | $3,166,420 | 0.60% | 33,500 | $3,152,083 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,101,807 | 0.59% | 11,475 | $-703,506 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $3,040,631 | 0.58% | 21,725 | $221,825 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,023,706 | 0.57% | 12,016 | $478,421 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2,975,124 | 0.56% | 6,866 | $2,039,507 | Up ×2 | ||
| QUAL | $2,957,258 | 0.56% | 13,477 | $2,879,383 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2,863,049 | 0.54% | 12,064 | $2,798,669 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,747,661 | 0.52% | 7,791 | $378,073 | Up ×3 | ||
| JPLD | $2,713,731 | 0.51% | 51,997 | $1,105,131 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $2,645,733 | 0.50% | 55,085 | $181,243 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,517,341 | 0.48% | 18,592 | $2,120,844 | Up ×3 | ||
| IEMG | $2,515,188 | 0.48% | 30,362 | $179,400 | Down ×1 | ||
| FBND | $2,499,241 | 0.47% | 54,940 | $700,581 | Up ×3 | ||
| IEFA | $2,221,516 | 0.42% | 23,002 | $1,700,878 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,176,883 | 0.41% | 6,145 | $380,065 | Up ×3 | ||
| AME AMETEK, Inc. | $2,113,588 | 0.40% | 8,736 | $2,016,054 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,049,711 | 0.39% | 4,810 | $2,018,951 | Up ×2 | ||
| IWF | $2,037,147 | 0.39% | 16,406 | $1,886,644 | Up ×1 | ||
| SPDW | $1,928,274 | 0.37% | 38,267 | $-492,135 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,923,466 | 0.36% | 1,444 | $320,624 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,743,508 | 0.33% | 13,568 | $1,133,033 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,689,856 | 0.32% | 29,657 | $115,753 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,688,550 | 0.32% | 18,312 | $-181,689 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,660,521 | 0.31% | 8,969 | $1,631,569 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,620,692 | 0.31% | 17,599 | $1,119,818 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,603,715 | 0.30% | 16,331 | $1,595,893 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,578,569 | 0.30% | 11,546 | $1,323,231 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,572,505 | 0.30% | 3,293 | $494,417 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,389,780 | 0.26% | 10,487 | $1,312,460 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,350,992 | 0.26% | 16,624 | $140,843 | Up ×3 | ||
| ITOT | $1,326,152 | 0.25% | 8,073 | $156,232 | Down ×1 | ||
| USMV | $1,243,601 | 0.24% | 12,892 | $-41,938 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1,233,576 | 0.23% | 8,427 | $1,224,968 | Up ×1 | ||
| NI NiSource Inc Common Stock | $1,231,735 | 0.23% | 25,904 | $153,469 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,198,455 | 0.23% | 10,833 | $443,318 | Up ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,195,590 | 0.23% | 25,845 | $1,194,913 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $1,173,626 | 0.22% | 11,289 | $593,219 | Up ×3 | ||
| SPY SPY | $1,155,789 | 0.22% | 1,548 | $976,643 | Up ×1 | ||
| VLUE | $1,149,723 | 0.22% | 5,754 | $1,141,760 | Up ×1 | ||
| XLK XLK | $1,143,501 | 0.22% | 6,002 | $226,092 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,119,323 | 0.21% | 4,378 | $745,708 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,089,352 | 0.21% | 11,519 | $1,060,338 | Up ×3 | ||
| IEUR | $1,088,913 | 0.21% | 14,486 | $156,571 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,064,151 | 0.20% | 14,496 | $358,606 | Up ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $1,026,138 | 0.19% | 14,408 | $233,891 | Up ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,025,637 | 0.19% | 4,735 | $843,289 | Up ×1 | ||
| IJR | $1,025,119 | 0.19% | 6,912 | $660,642 | Up ×1 | ||
| DFAC | $1,013,496 | 0.19% | 22,847 | $869,520 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,009,115 | 0.19% | 5,933 | $1,003,195 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $996,790 | 0.19% | 4,768 | $560,844 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $955,428 | 0.18% | 6,023 | $63,069 | Up ×3 | ||
| BIV | $935,981 | 0.18% | 12,203 | $-289,560 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $926,418 | 0.18% | 10,837 | $390,938 | Up ×2 | ||
| UGI UGI Corporation Common Stock | $913,514 | 0.17% | 26,448 | $285,888 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $911,443 | 0.17% | 15,090 | $147,566 | Up ×4 | ||
| IBB IBB | $908,157 | 0.17% | 4,775 | $908,036 | Up ×1 | ||
| DE Deere & Company Common Stock | $905,866 | 0.17% | 1,428 | $437,024 | Up ×4 | ||
| BLV | $903,397 | 0.17% | 13,106 | $2,310 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $898,725 | 0.17% | 32,305 | $112,703 | Up ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $886,068 | 0.17% | 9,665 | $-983,330 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $854,866 | 0.16% | 2,057 | $815,089 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $38,127,520 | 7.23% | up ×3 |
| TFLO | $18,090,220 | 3.43% | up ×3 |
| WMT | $7,559,874 | 1.43% | up ×3 |
| WDC | $5,792,557 | 1.10% | up ×3 |
| TSLA | $4,167,936 | 0.79% | up ×3 |
| TT | $3,170,929 | 0.60% | up ×3 |
| ABBV | $3,023,706 | 0.57% | up ×3 |
| HD | $2,747,661 | 0.52% | up ×3 |
| PEP | $2,517,341 | 0.48% | up ×3 |
| FBND | $2,499,241 | 0.47% | up ×3 |
| GD | $2,176,883 | 0.41% | up ×3 |
| TDG | $1,923,466 | 0.36% | up ×3 |
| KO | $1,350,992 | 0.26% | up ×3 |
| ED | $1,198,455 | 0.23% | up ×3 |
| COP | $1,173,626 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $20,686,158 | 737,474 | 3.92% |
| GBF | $694,914 | 6,693 | 0.13% |
| CHRD | $561,442 | 4,912 | 0.11% |
| IQV | $560,531 | 2,901 | 0.11% |
| BRBR | $410,974 | 31,760 | 0.08% |
| EWW | $382,823 | 5,086 | 0.07% |
| RKLB | $356,283 | 3,505 | 0.07% |
| TTAN | $329,579 | 4,661 | 0.06% |
| JUSA | $316,668 | 4,714 | 0.06% |
| SCHQ | $285,487 | 9,121 | 0.05% |
| ATI | $274,955 | 1,395 | 0.05% |
| SLF | $248,065 | 3,163 | 0.05% |
| OPCH | $246,859 | 11,772 | 0.05% |
| BBSC | $229,717 | 2,501 | 0.04% |
| VRT | $222,990 | 666 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EZU | Bought more | +74K | +$6.3M |
| WMT | Bought more | +53K | +$5.9M |
| AAPL | Bought more | +4K | +$5.6M |
| AMD | Bought more | +3K | +$5.5M |
| META | Bought more | +9K | +$4.8M |
35 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 |
|---|---|---|---|---|
| MGC | March 31, 2026 | 187,273 | $47,037,444 | No longer tracked |
| STIP | June 30, 2026 | 100,121 | $10,355,515 | No longer tracked |
| SGOV | June 30, 2025 | 75,218 | $7,572,196 | -0.1% |
| MEAR | June 30, 2026 | 94,144 | $4,739,209 | No longer tracked |
| CBSH | June 30, 2025 | 53,374 | $3,321,464 | -4.2% |
| FIVE | March 31, 2025 | 27,150 | $2,849,664 | 224.6% |
| GGG | Sept. 30, 2025 | 31,721 | $2,727,054 | -3.2% |
| KMX | Dec. 31, 2025 | 55,428 | $2,487,054 | 52.7% |
| ALGN | Dec. 31, 2025 | 12,664 | $1,585,786 | 10.6% |
| DGX | Sept. 30, 2025 | 8,295 | $1,490,031 | 26.0% |
| WH | June 30, 2025 | 15,620 | $1,413,766 | -6.5% |
| EQR | March 31, 2025 | 19,404 | $1,392,430 | -11.1% |
| SPAB | Sept. 30, 2025 | 53,900 | $1,379,840 | No longer tracked |
| LSTR | March 31, 2025 | 7,371 | $1,266,780 | 25.2% |
| WDAY | March 31, 2026 | 4,200 | $902,076 | 50.9% |
| STPZ | June 30, 2026 | 16,061 | $869,006 | No longer tracked |
| ILCV | June 30, 2025 | 9,509 | $774,508 | No longer tracked |
| MDLN | June 30, 2026 | 16,420 | $730,690 | -12.0% |
| REZ | March 31, 2025 | 8,299 | $672,385 | No longer tracked |
| GRID | March 31, 2025 | 5,618 | $670,452 | |
| FLYW | March 31, 2025 | 31,737 | $654,417 | 97.0% |
| ATR | March 31, 2025 | 4,105 | $644,895 | -9.9% |
| CWB | March 31, 2025 | 8,245 | $642,203 | No longer tracked |
| IGEB | March 31, 2026 | 13,682 | $624,720 | No longer tracked |
| QLTA | June 30, 2025 | 12,604 | $599,068 | No longer tracked |
| DOX | Sept. 30, 2025 | 6,488 | $591,965 | -27.4% |
| SPHQ | Sept. 30, 2025 | 8,192 | $583,762 | No longer tracked |
| BWZ | Sept. 30, 2025 | 20,530 | $576,277 | No longer tracked |
| VRIG | June 30, 2025 | 22,659 | $568,288 | |
| IAI | June 30, 2025 | 3,931 | $550,772 | No longer tracked |
| IOO | March 31, 2025 | 5,345 | $538,615 | No longer tracked |
| VPL | March 31, 2026 | 5,933 | $536,343 | No longer tracked |
| HON | June 30, 2026 | 2,347 | $530,565 | 0.8% |
| SPAB | June 30, 2026 | 20,617 | $528,208 | No longer tracked |
| RWR | Sept. 30, 2025 | 5,272 | $508,432 | No longer tracked |
| EEMA | March 31, 2026 | 5,349 | $502,913 | |
| SPLB | Sept. 30, 2025 | 22,205 | $501,167 | No longer tracked |
| SCHO | Sept. 30, 2025 | 20,482 | $499,351 | No longer tracked |
| WHR | June 30, 2025 | 4,837 | $435,959 | -59.8% |
| SPEU | June 30, 2025 | 9,746 | $428,921 | No longer tracked |
| COMT | June 30, 2026 | 12,583 | $425,431 | |
| POOL | March 31, 2025 | 1,245 | $424,470 | -38.7% |
| RPV | June 30, 2026 | 3,932 | $422,257 | No longer tracked |
| FXI | June 30, 2025 | 11,217 | $402,017 | No longer tracked |
| XLP | June 30, 2026 | 4,839 | $396,701 | No longer tracked |
| CPB | Dec. 31, 2025 | 11,973 | $378,107 | -16.0% |
| SPLV | Sept. 30, 2025 | 5,133 | $373,785 | No longer tracked |
| ILF | March 31, 2026 | 12,164 | $370,394 | No longer tracked |
| IGE | March 31, 2026 | 7,368 | $369,874 | No longer tracked |
| KEYS | June 30, 2025 | 2,345 | $351,211 | 98.1% |
| DOV | March 31, 2025 | 1,870 | $350,812 | 16.0% |
| IGV | Sept. 30, 2025 | 3,155 | $345,473 | No longer tracked |
| BNDW | March 31, 2026 | 5,023 | $345,282 | |
| IT | Sept. 30, 2025 | 819 | $331,056 | -27.8% |
| BSV | Dec. 31, 2025 | 4,189 | $330,583 | No longer tracked |
| IOT | March 31, 2026 | 9,010 | $319,405 | 26.8% |
| LRN | Dec. 31, 2025 | 2,014 | $299,965 | 29.1% |
| EBND | March 31, 2025 | 15,347 | $299,727 | No longer tracked |
| HST | March 31, 2025 | 16,478 | $288,695 | 63.0% |
| FWONA | Sept. 30, 2025 | 2,853 | $270,921 | -1.3% |
| TOWN | March 31, 2025 | 7,874 | $268,189 | 10.2% |
| BEKE | Dec. 31, 2025 | 13,941 | $264,879 | 9.8% |
| NWS | June 30, 2025 | 8,686 | $263,794 | -2.4% |
| SGML | June 30, 2025 | 25,342 | $263,557 | 138.3% |
| JPST | June 30, 2026 | 4,940 | $250,013 | No longer tracked |
| VCSH | June 30, 2025 | 3,132 | $247,240 | |
| AGNC | June 30, 2025 | 25,112 | $240,573 | 20.9% |
| EUSB | Dec. 31, 2025 | 5,458 | $239,715 | No longer tracked |
| DUOL | Sept. 30, 2025 | 583 | $239,042 | -55.5% |
| BOW | March 31, 2026 | 8,336 | $237,909 | 49.5% |
| COIN | March 31, 2026 | 1,043 | $235,864 | -13.1% |
| XLU | June 30, 2026 | 5,045 | $231,515 | No longer tracked |
| DMXF | March 31, 2025 | 3,563 | $230,241 | 28.7% |
| SLVM | March 31, 2026 | 4,765 | $229,447 | -10.2% |
| FMC | March 31, 2025 | 4,718 | $229,343 | -74.6% |
| DAL | March 31, 2025 | 3,782 | $228,812 | 95.0% |
| GBTC | March 31, 2025 | 3,033 | $224,503 | No longer tracked |
| VWOB | Sept. 30, 2025 | 3,429 | $224,085 | |
| PRI | Dec. 31, 2025 | 807 | $224,026 | 17.6% |
| HBAN | March 31, 2025 | 13,531 | $220,149 | 17.7% |
| HYLS | March 31, 2026 | 5,249 | $219,723 | |
| NYAX | Sept. 30, 2025 | 4,368 | $219,579 | 1.5% |
| CMG | Sept. 30, 2025 | 3,875 | $217,581 | -10.6% |
| KOF | Sept. 30, 2025 | 2,233 | $216,003 | 36.3% |
| ESAB | Sept. 30, 2025 | 1,781 | $214,700 | -29.1% |
| SII | June 30, 2026 | 1,478 | $211,206 | 8.6% |
| SOC | Sept. 30, 2025 | 9,546 | $209,821 | -76.6% |
| ESMV | March 31, 2026 | 7,230 | $208,472 | 8.3% |
| BDX | March 31, 2026 | 1,072 | $207,949 | 18.2% |
| GBTC | March 31, 2026 | 3,033 | $207,336 | No longer tracked |
| GLNG | Sept. 30, 2025 | 5,008 | $206,280 | 30.6% |
| CRCT | Sept. 30, 2025 | 30,358 | $205,524 | -12.0% |
| TEN | June 30, 2026 | 5,203 | $205,303 | 19.9% |
| MDB | June 30, 2026 | 838 | $205,117 | 27.3% |
| IWP | March 31, 2025 | 1,615 | $204,645 | No longer tracked |
| SEIM | Sept. 30, 2025 | 4,841 | $204,097 | No longer tracked |
| GLPG | March 31, 2026 | 6,237 | $203,950 | No longer tracked |
| FLHY | Dec. 31, 2025 | 8,263 | $202,691 | No longer tracked |
| CCI | March 31, 2026 | 2,280 | $202,624 | -7.9% |
| IEUR | June 30, 2025 | 3,357 | $201,924 | No longer tracked |
| SPIB | March 31, 2026 | 5,941 | $200,865 | No longer tracked |
| FCNCA | March 31, 2025 | 95 | $200,737 | 17.7% |
| CYTK | March 31, 2026 | 3,149 | $200,087 | 16.3% |
| SJNK | March 31, 2026 | 7,857 | $198,939 | No longer tracked |
| HYDB | March 31, 2026 | 4,191 | $198,444 | No longer tracked |
| ESGE | Dec. 31, 2025 | 4,549 | $197,518 | |
| IDCC | June 30, 2025 | 947 | $195,798 | 49.6% |
| RELY | Sept. 30, 2025 | 10,407 | $195,339 | 54.1% |
| RBLX | March 31, 2026 | 2,349 | $190,339 | -32.5% |
| EPI | March 31, 2025 | 4,173 | $188,912 | No longer tracked |
| ATAT | Dec. 31, 2025 | 5,008 | $188,251 | -8.5% |
| SLF | Dec. 31, 2025 | 3,127 | $187,714 | 28.8% |
| EG | June 30, 2025 | 493 | $179,122 | 9.1% |
| POR | June 30, 2025 | 3,990 | $177,954 | 24.7% |
| IWP | Dec. 31, 2025 | 1,247 | $177,522 | No longer tracked |
| WTW | Sept. 30, 2025 | 559 | $171,334 | -2.9% |
| VTRS | June 30, 2025 | 19,269 | $167,833 | 84.4% |
| DFS | June 30, 2025 | 972 | $165,920 | No longer tracked |
| FDN | March 31, 2026 | 616 | $165,815 | No longer tracked |
| RDY | Sept. 30, 2025 | 10,845 | $163,000 | -13.2% |
| GRND | March 31, 2026 | 11,791 | $159,650 | 31.1% |
| VEEV | March 31, 2026 | 688 | $153,582 | 42.0% |
| PTC | June 30, 2026 | 1,050 | $149,615 | 33.3% |
| RMD | June 30, 2026 | 662 | $148,606 | 17.0% |
| SCHP | Sept. 30, 2025 | 5,569 | $148,581 | No longer tracked |
| IWY | June 30, 2025 | 682 | $143,861 | No longer tracked |
| OGN | June 30, 2025 | 9,567 | $142,451 | 41.7% |
| REFI | Sept. 30, 2025 | 10,116 | $141,219 | -17.7% |
| NRG | June 30, 2026 | 956 | $139,710 | -20.2% |
| HES | Sept. 30, 2025 | 924 | $128,039 | No longer tracked |
| ESS | Dec. 31, 2025 | 465 | $124,462 | 9.5% |
| NEOG | June 30, 2025 | 14,340 | $124,328 | 150.8% |
| YSG | Dec. 31, 2025 | 13,096 | $118,650 | -20.6% |
| OMC | June 30, 2025 | 1,317 | $109,192 | 20.8% |
| RIO | June 30, 2025 | 1,722 | $103,458 | 70.5% |
| CHE | June 30, 2025 | 167 | $102,758 | 9.7% |
| VNET | June 30, 2025 | 11,965 | $98,113 | -2.5% |
| INFY | March 31, 2026 | 5,349 | $95,319 | -11.3% |
| GNW | March 31, 2026 | 10,404 | $93,948 | 24.0% |
| SHCO | Dec. 31, 2025 | 10,329 | $91,412 | No longer tracked |
| USIG | June 30, 2025 | 1,760 | $89,901 | |
| AURA | Sept. 30, 2025 | 13,964 | $87,415 | 34.1% |
| BAH | Sept. 30, 2025 | 828 | $86,250 | -22.6% |
| SNY | Sept. 30, 2025 | 1,756 | $84,832 | -2.6% |
| EFX | Sept. 30, 2025 | 320 | $83,016 | -26.7% |
| WVE | June 30, 2025 | 10,047 | $81,180 | -16.5% |
| CPRT | Sept. 30, 2025 | 1,605 | $78,757 | -25.8% |
| LEN | June 30, 2025 | 682 | $78,280 | -19.7% |
| SBSW | Sept. 30, 2025 | 10,245 | $73,969 | 1.2% |
| DD | June 30, 2025 | 984 | $73,485 | 385.7% |
| CDW | Sept. 30, 2025 | 407 | $72,689 | -15.6% |
| SCHG | Sept. 30, 2025 | 2,480 | $72,441 | No longer tracked |
| TELFY | March 31, 2026 | 17,207 | $69,688 | No longer tracked |
| INTC | June 30, 2025 | 2,885 | $65,518 | 311.4% |
| MAA | Dec. 31, 2025 | 454 | $63,440 | -5.4% |
| GNTX | June 30, 2026 | 2,828 | $61,792 | -5.7% |
| LYB | Sept. 30, 2025 | 1,061 | $61,389 | 37.2% |
| ICL | March 31, 2026 | 10,567 | $60,702 | 6.3% |
| OTIS | Sept. 30, 2025 | 607 | $60,105 | -21.3% |
| VSTS | Sept. 30, 2025 | 10,287 | $58,945 | 192.6% |
| QSR | June 30, 2026 | 777 | $57,394 | 8.1% |
| ACGL | March 31, 2026 | 591 | $56,689 | 4.3% |
| SNOW | March 31, 2026 | 252 | $55,279 | 111.8% |
| CNQ | June 30, 2026 | 1,129 | $55,016 | 27.1% |
| WST | March 31, 2026 | 193 | $53,166 | 41.8% |
| LEN | June 30, 2026 | 594 | $51,583 | -1.8% |
| ROL | June 30, 2026 | 953 | $50,900 | -11.7% |
| VHT | Sept. 30, 2025 | 191 | $47,433 | No longer tracked |
| MRCC | June 30, 2026 | 10,285 | $47,311 | No longer tracked |
| FDS | March 31, 2026 | 163 | $47,301 | 36.1% |
| PJAN | March 31, 2026 | 964 | $45,327 | No longer tracked |
| WU | June 30, 2026 | 5,039 | $43,990 | -5.7% |
| CRGX | June 30, 2025 | 10,453 | $42,544 | No longer tracked |
| MRVI | June 30, 2025 | 18,764 | $41,468 | 205.2% |
| VMC | June 30, 2025 | 177 | $41,294 | 5.6% |
| IFRA | March 31, 2025 | 878 | $40,643 | No longer tracked |
| FLUT | Sept. 30, 2025 | 141 | $40,292 | -61.9% |
| BP | June 30, 2025 | 1,189 | $40,176 | 47.2% |
| STE | June 30, 2026 | 178 | $39,361 | 12.5% |
| GPC | June 30, 2025 | 313 | $37,291 | 11.0% |
| JNPR | Sept. 30, 2025 | 887 | $35,418 | No longer tracked |
| BHC | June 30, 2026 | 6,462 | $34,895 | 42.5% |
| DOW | Sept. 30, 2025 | 1,260 | $33,373 | 39.3% |
| CSL | June 30, 2026 | 94 | $31,366 | 1.0% |
| KSPI | June 30, 2025 | 335 | $31,105 | 17.2% |
| DD | June 30, 2026 | 675 | $30,915 | 2.8% |
| TYL | June 30, 2026 | 79 | $27,048 | 18.4% |
| CACC | Dec. 31, 2025 | 54 | $25,214 | 31.1% |
| SCHD | March 31, 2025 | 867 | $23,686 | No longer tracked |
| XLI | March 31, 2026 | 151 | $23,423 | No longer tracked |
| XYZ | June 30, 2025 | 420 | $22,819 | 18.6% |
| KT | June 30, 2026 | 993 | $21,300 | 10.6% |
| TEAM | June 30, 2025 | 99 | $21,009 | -17.6% |
| SCHV | Sept. 30, 2025 | 743 | $20,569 | No longer tracked |
| MKC | Sept. 30, 2025 | 268 | $20,320 | -16.1% |
| CHRD | March 31, 2025 | 173 | $20,227 | 30.3% |
| FISV | June 30, 2026 | 325 | $18,135 | 7.5% |
| ACWI | Dec. 31, 2025 | 130 | $17,971 | |
| TW | June 30, 2025 | 119 | $17,667 | -27.5% |
| REG | Sept. 30, 2025 | 244 | $17,380 | 4.6% |
| PYPL | March 31, 2026 | 296 | $17,280 | 36.3% |
| IGF | Dec. 31, 2025 | 282 | $17,236 | |
| SNX | Sept. 30, 2025 | 122 | $16,555 | 54.3% |
| PHI | Sept. 30, 2025 | 744 | $16,189 | 3.2% |
| EDR | March 31, 2025 | 509 | $15,927 | No longer tracked |
| LULU | June 30, 2025 | 54 | $15,285 | -49.5% |
| AVB | March 31, 2025 | 68 | $14,958 | No longer tracked |
| IYE | June 30, 2025 | 297 | $14,642 | No longer tracked |
| XLE | June 30, 2025 | 156 | $14,578 | No longer tracked |
| VMBS | March 31, 2026 | 282 | $13,277 | |
| DB | March 31, 2026 | 344 | $13,265 | 28.6% |
| VGSH | June 30, 2025 | 221 | $12,970 | |
| PFF | June 30, 2025 | 405 | $12,446 | |
| CLIP | Sept. 30, 2025 | 121 | $12,151 | No longer tracked |
| DT | Sept. 30, 2025 | 218 | $12,036 | 1.5% |
| AMCR | March 31, 2026 | 1,435 | $11,968 | 19.0% |
| CHTR | Dec. 31, 2025 | 40 | $11,004 | -26.1% |
| EG | Dec. 31, 2025 | 31 | $10,857 | 9.3% |
| IPG | Dec. 31, 2025 | 386 | $10,773 | No longer tracked |
| CP | Dec. 31, 2025 | 136 | $10,131 | 29.3% |
| DD | Dec. 31, 2025 | 116 | $9,036 | 246.8% |
| EUFN | Dec. 31, 2025 | 260 | $8,928 | |
| EMHY | June 30, 2025 | 231 | $8,831 | No longer tracked |
| MSTR | Dec. 31, 2025 | 25 | $8,055 | -36.0% |
| SMG | Dec. 31, 2025 | 136 | $7,745 | 4.7% |
| BRX | Dec. 31, 2025 | 271 | $7,501 | 13.2% |
| FINV | June 30, 2026 | 1,531 | $7,333 | -8.6% |
| FMC | Dec. 31, 2025 | 210 | $7,062 | -22.7% |
| WLFC | Dec. 31, 2025 | 50 | $6,855 | -57.8% |
| TDY | June 30, 2025 | 13 | $6,470 | 27.5% |
| ICLN | June 30, 2026 | 349 | $6,383 | |
| HRB | Dec. 31, 2025 | 125 | $6,321 | 20.3% |
| AVB | Sept. 30, 2025 | 31 | $6,309 | No longer tracked |
| CSL | Dec. 31, 2025 | 18 | $5,921 | 14.6% |
| LVS | June 30, 2026 | 92 | $4,957 | -2.0% |
| TKO | June 30, 2025 | 32 | $4,890 | 7.6% |
| RWX | Sept. 30, 2025 | 173 | $4,740 | No longer tracked |
| KDP | June 30, 2025 | 126 | $4,312 | -6.2% |
| TSCO | June 30, 2025 | 75 | $4,133 | -32.4% |
| BILL | March 31, 2026 | 75 | $4,091 | 28.8% |
| PSA | March 31, 2026 | 15 | $3,893 | 21.2% |
| LNG | Dec. 31, 2025 | 16 | $3,760 | 40.0% |
| BAM | Dec. 31, 2025 | 56 | $3,189 | 0.2% |
| ADC | June 30, 2025 | 40 | $3,088 | 2.5% |
| EQNR | Dec. 31, 2025 | 122 | $2,974 | 79.1% |
| NU | Sept. 30, 2025 | 198 | $2,717 | -7.0% |
| K | Dec. 31, 2025 | 33 | $2,707 | No longer tracked |
| OGN | Dec. 31, 2025 | 238 | $2,542 | 91.4% |
| GDDY | Dec. 31, 2025 | 18 | $2,463 | -20.8% |
| TRI | Dec. 31, 2025 | 15 | $2,330 | -21.2% |
| APO | March 31, 2026 | 16 | $2,316 | 19.7% |
| RYAN | March 31, 2026 | 39 | $2,014 | 25.0% |
| ALNY | June 30, 2026 | 6 | $1,985 | -20.2% |
| PTC | June 30, 2025 | 12 | $1,859 | -12.1% |
| DSGX | March 31, 2026 | 21 | $1,841 | 6.1% |
| BRO | March 31, 2026 | 23 | $1,833 | 9.6% |
| LAZ | March 31, 2026 | 35 | $1,700 | 5.9% |
| MELI | Dec. 31, 2025 | 1 | $1,426 | -9.7% |
| SFM | Dec. 31, 2025 | 12 | $1,306 | -1.0% |
| TSN | Sept. 30, 2025 | 23 | $1,287 | 9.7% |
| CF | March 31, 2025 | 15 | $1,280 | 56.8% |
| PODD | June 30, 2026 | 6 | $1,259 | 0.0% |
| VRT | June 30, 2025 | 17 | $1,227 | 103.0% |
| IMO | Dec. 31, 2025 | 12 | $1,089 | No longer tracked |
| MANH | March 31, 2025 | 4 | $1,081 | 17.4% |
| CNP | March 31, 2026 | 25 | $959 | -5.6% |
| GIB | Sept. 30, 2025 | 9 | $943 | -16.0% |
| FDX | Sept. 30, 2025 | 4 | $909 | 43.2% |
| AVY | June 30, 2026 | 4 | $691 | 12.2% |
| BR | March 31, 2026 | 3 | $670 | 6.9% |
| VNQI | March 31, 2026 | 14 | $642 | |
| CSGP | Dec. 31, 2025 | 7 | $591 | -50.6% |
| LYTS | June 30, 2025 | 32 | $544 | 41.7% |
| WHR | March 31, 2026 | 7 | $505 | -24.4% |
| SPHY | Sept. 30, 2025 | 14 | $333 | No longer tracked |
| BRX | June 30, 2025 | 11 | $292 | 13.9% |
| WEN | Dec. 31, 2025 | 24 | $220 | 5.7% |
| SG | Dec. 31, 2025 | 20 | $160 | -6.2% |
| STGW | Sept. 30, 2025 | 15 | $68 | 57.2% |
| FRT | June 30, 2026 | 1 | $57 | -4.2% |
| GSK | June 30, 2026 | 0 | $20 | -0.2% |
| ULXXXX | Dec. 31, 2025 | 0 | $17 | No longer tracked |
| GNE | Dec. 31, 2025 | 1 | $15 | 7.1% |
| HMC | March 31, 2026 | 0 | $9 | 30.9% |