BOK Financial Private Wealth, Inc.
CIK 1317348 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 792
- As of
- June 30, 2026
#1,539 of 9,443 by 13F value · top 16.3%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 69.97%
- Top 25 holdings weight
- 87.51%
- Positions above 1%
- 18
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.43% Est. buys $341,586,295 · sells $43,760,552
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 375
- Increased
- 139
- Decreased
- 147
- Closed
- 30
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
2.3%
Industrials
1.3%
Retail
0.9%
Communication Services
0.7%
Financial Services
0.6%
Healthcare
0.6%
Financials
0.4%
Communications
0.2%
Energy
0.2%
Consumer Staples
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Consumer products
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
92.4%
Full portfolio 792 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $349,159,967 | 17.91% | 508,379 | $46,234,036 | Up ×2 | ||
| VEA | $193,515,328 | 9.92% | 2,716,005 | $27,364,075 | Up ×6 | ||
| VUG | $184,062,534 | 9.44% | 2,136,784 | $28,530,057 | Up ×1 | ||
| VTV | $126,943,025 | 6.51% | 582,494 | $13,580,677 | Up ×2 | ||
| ICSH | $106,104,455 | 5.44% | 2,097,755 | $102,265,486 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $102,010,898 | 5.23% | 2,030,876 | $17,842,872 | Up ×3 | ||
| IJH | $92,333,335 | 4.74% | 1,197,424 | $10,755,615 | Down ×5 | ||
| IVV | $78,999,463 | 4.05% | 105,489 | $9,166,258 | Down ×6 | ||
| IWB | $78,974,055 | 4.05% | 192,855 | $9,196,392 | Down ×6 | ||
| IEFA | $52,100,564 | 2.67% | 539,455 | $2,656,182 | Down ×5 | ||
| VCRB Vanguard Core Bond ETF | $50,656,774 | 2.60% | 655,898 | $3,403,284 | Up ×1 | ||
| VO | $47,002,121 | 2.41% | 583,370 | $5,754,170 | Up ×1 | ||
| IVW | $35,919,123 | 1.84% | 261,173 | $5,851,431 | Down ×6 | ||
| QUAL | $30,225,386 | 1.55% | 137,745 | $3,413,992 | Down ×6 | ||
| IAUM | $29,926,215 | 1.53% | 747,968 | $-22,875,158 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $28,254,046 | 1.45% | 330,495 | $1,856,337 | Down ×6 | ||
| IJR | $21,923,385 | 1.12% | 147,821 | $2,754,893 | Down ×6 | ||
| IVE | $20,116,409 | 1.03% | 88,595 | $1,177,706 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $16,383,723 | 0.84% | 56,621 | $901,123 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,266,079 | 0.58% | 31,525 | $1,720,820 | Down ×5 | ||
| VB | $11,111,336 | 0.57% | 36,657 | $1,067,606 | Down ×5 | ||
| EFV | $10,766,017 | 0.55% | 140,640 | $81,007 | Down ×1 | ||
| EFA | $9,785,074 | 0.50% | 94,196 | $615,522 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9,444,128 | 0.48% | 25,001 | $1,366,845 | Down ×6 | ||
| SPMD | $9,223,967 | 0.47% | 136,530 | $782,866 | Down ×1 | ||
| SCHF | $9,127,029 | 0.47% | 329,496 | $962,879 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,997,943 | 0.41% | 33,557 | $584,184 | Down ×2 | ||
| VWO | $7,970,147 | 0.41% | 133,526 | $2,090,989 | Up ×4 | ||
| SPY SPY | $7,844,667 | 0.40% | 10,478 | $3,168,755 | Up ×1 | ||
| DFUV | $6,928,620 | 0.36% | 125,952 | $914,830 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $6,311,319 | 0.32% | 35,744 | $1,348,092 | Down ×6 | ||
| VV | $5,615,363 | 0.29% | 16,328 | $735,740 | |||
| VTI | $5,421,457 | 0.28% | 14,651 | $643,312 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,365,609 | 0.28% | 15,734 | $2,254,118 | Down ×2 | ||
| EFG | $5,111,177 | 0.26% | 41,080 | $267,136 | Down ×6 | ||
| GLD | $4,996,338 | 0.26% | 13,563 | $-839,686 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,907,632 | 0.25% | 14,993 | $184,035 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,647,006 | 0.24% | 12,458 | $-247,305 | Down ×6 | ||
| IAU | $4,621,137 | 0.24% | 61,199 | $-774,167 | |||
| BRKB | $4,498,507 | 0.23% | 8,990 | $179,477 | Down ×1 | ||
| IWM | $4,116,175 | 0.21% | 13,700 | $919,741 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,906,523 | 0.20% | 4,176 | $-428,944 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $3,778,299 | 0.19% | 7,357 | $-133,789 | Down ×6 | ||
| IWV | $3,455,120 | 0.18% | 8,103 | $451,499 | |||
| VYM | $3,311,055 | 0.17% | 20,952 | $208,054 | |||
| DBEF | $3,106,426 | 0.16% | 56,863 | $297,393 | |||
| MS Morgan Stanley Common Stock | $3,022,775 | 0.16% | 14,460 | $424,005 | Down ×6 | ||
| SCHX | $2,791,547 | 0.14% | 94,854 | $358,137 | Down ×6 | ||
| SCHB | $2,693,196 | 0.14% | 92,997 | $341,148 | Down ×2 | ||
| LII Lennox International, Inc. Common Stock | $2,424,737 | 0.12% | 4,222 | $439,212 | Down ×1 | ||
| IWF | $2,393,623 | 0.12% | 19,277 | $607,017 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,380,266 | 0.12% | 3,229 | $127,686 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,374,102 | 0.12% | 20,212 | $832,699 | Up ×1 | ||
| AVEM | $2,309,138 | 0.12% | 23,931 | $660,793 | Up ×3 | ||
| RSP | $2,297,704 | 0.12% | 10,799 | $43,987 | Down ×4 | ||
| JEPI | $2,139,689 | 0.11% | 37,884 | $5,290 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,096,562 | 0.11% | 18,511 | $-411,129 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,090,842 | 0.11% | 10,450 | $206,581 | Down ×3 | ||
| HEFA | $2,062,026 | 0.11% | 43,943 | $186,381 | Down ×2 | ||
| VGT | $2,050,166 | 0.11% | 17,153 | $541,465 | Up ×3 | ||
| VEU | $1,877,257 | 0.10% | 22,415 | $282,433 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,867,642 | 0.10% | 1,618 | $1,463,065 | Up ×2 | ||
| SCHD | $1,829,604 | 0.09% | 57,698 | $-47,828 | Down ×5 | ||
| ITT ITT Inc. Common Stock | $1,819,377 | 0.09% | 9,182 | $66,386 | |||
| JNJ Johnson & Johnson Common Stock | $1,815,886 | 0.09% | 7,150 | $18,029 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,743,520 | 0.09% | 6,410 | $102,923 | Down ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,689,186 | 0.09% | 3,366 | $-150,933 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,686,032 | 0.09% | 12,452 | $-416,786 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $1,685,696 | 0.09% | 10,785 | $-29,628 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,684,537 | 0.09% | 4,812 | $34,649 | Down ×5 | ||
| ECL Ecolab Inc. Common Stock | $1,676,599 | 0.09% | 6,002 | $-201,055 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,651,725 | 0.08% | 22,500 | $46,005 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,643,150 | 0.08% | 13,347 | $-641,500 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,609,357 | 0.08% | 7,299 | $-251,585 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $1,373,382 | 0.07% | 5,262 | $-1,121,451 | Down ×6 | ||
| AGG | $1,357,115 | 0.07% | 13,711 | $-500,393 | Down ×2 | ||
| VIG | $1,251,250 | 0.06% | 5,288 | $105,407 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,196,984 | 0.06% | 8,755 | $-295,685 | Down ×6 | ||
| XYL Xylem Inc. Common Stock New | $1,163,896 | 0.06% | 9,846 | $-61,338 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,151,157 | 0.06% | 1,081 | $439,863 | Up ×2 | ||
| IEMG | $1,136,513 | 0.06% | 13,719 | $844,202 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,105,492 | 0.06% | 941 | $257,808 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,095,923 | 0.06% | 12,115 | $128,156 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,080,124 | 0.06% | 3,717 | $-199,348 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $964,008 | 0.05% | 6,734 | $-81,696 | Down ×6 | ||
| DES | $936,373 | 0.05% | 23,018 | $86,068 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $913,094 | 0.05% | 1,621 | $-336,438 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $891,177 | 0.05% | 743 | $192,151 | Down ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $889,022 | 0.05% | 13,550 | $256,643 | |||
| ANET Arista Networks, Inc. Common Stock | $871,145 | 0.04% | 5,128 | $100,700 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $857,030 | 0.04% | 2,062 | $203,825 | Down ×6 | ||
| VOOG | $855,169 | 0.04% | 10,351 | $142,682 | Up ×2 | ||
| SBIO | $840,450 | 0.04% | 13,000 | $160,030 | |||
| BLK BlackRock, Inc. Common Stock | $787,518 | 0.04% | 819 | $-23,204 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $784,170 | 0.04% | 2,901 | $-234,600 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $783,315 | 0.04% | 3,499 | Up ×1 | |||
| IWR | $773,564 | 0.04% | 7,012 | $87,995 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $771,680 | 0.04% | 3,491 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $771,120 | 0.04% | 3,246 | $-10,939 | Down ×5 | ||
| WM Waste Management, Inc. Common Stock | $761,581 | 0.04% | 3,417 | $-23,152 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $783,315 | 3,499 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $771,680 | 3,491 | 0.04% |
| TDTT | $578,383 | 24,190 | 0.03% |
| TILT | $474,286 | 1,718 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $355,242 | 2,619 | 0.02% |
| NFRA | $238,336 | 3,717 | 0.01% |
| ODFL | $183,461 | 847 | 0.01% |
| VTEB | $166,105 | 3,284 | 0.01% |
| VT | $144,394 | 920 | 0.01% |
| GUNR | $98,018 | 1,989 | 0.01% |
| ASML | $81,568 | 41 | 0.00% |
| ET | $56,596 | 2,960 | 0.00% |
| OKE | $55,207 | 635 | 0.00% |
| AMD | $53,444 | 92 | 0.00% |
| KMI | $49,298 | 1,542 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +1K | +$46.2M |
| VUG | Bought more | +1.8M | +$28.5M |
| VEA | Bought more | +123K | +$27.4M |
| IAUM | Trimmed | -383K | -$22.9M |
| VTIP | Bought more | +346K | +$17.8M |
| VTV | Bought more | +5K | +$13.6M |
| IJH | Trimmed | -11K | +$10.8M |
| IWB | Trimmed | -3K | +$9.2M |
| IVV | Trimmed | -1K | +$9.2M |
| IVW | Trimmed | -5K | +$5.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 7,193 | $1,625,721 | -1.9% |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| GNRC | March 31, 2026 | 5,125 | $698,897 | 8.0% |
| EXE | March 31, 2026 | 3,546 | $391,337 | -13.2% |
| DD | June 30, 2026 | 8,449 | $386,965 | 3.3% |
| NEAR | March 31, 2025 | 7,249 | $366,075 | No longer tracked |
| MINT | March 31, 2025 | 3,625 | $365,183 | No longer tracked |
| BIV | March 31, 2025 | 3,382 | $252,737 | No longer tracked |
| VMBS | June 30, 2025 | 3,937 | $182,323 | |
| BA | March 31, 2026 | 526 | $114,206 | 7.8% |
| VDC | March 31, 2026 | 528 | $111,535 | No longer tracked |
| FISV | March 31, 2026 | 1,638 | $110,025 | -7.6% |
| PKST | June 30, 2025 | 8,382 | $105,614 | No longer tracked |
| NOBL | March 31, 2026 | 1,000 | $104,070 | No longer tracked |
| DKS | March 31, 2026 | 520 | $102,945 | -9.9% |
| CRK | March 31, 2026 | 4,111 | $95,293 | -34.1% |
| SYF | March 31, 2026 | 1,138 | $94,944 | 15.5% |
| DNP | Dec. 31, 2025 | 9,159 | $92,280 | 9.9% |
| AXSM | March 31, 2026 | 500 | $91,320 | 23.4% |
| OEF | June 30, 2025 | 325 | $88,020 | No longer tracked |
| IBB | March 31, 2026 | 505 | $85,229 | 26.6% |
| PFF | June 30, 2025 | 2,700 | $82,971 | |
| AMD | March 31, 2026 | 365 | $78,169 | 131.4% |
| NTNX | March 31, 2025 | 1,200 | $73,416 | -5.1% |
| SCHR | June 30, 2025 | 2,890 | $71,846 | No longer tracked |
| TRP | March 31, 2025 | 1,500 | $70,645 | 34.2% |
| LMT | June 30, 2025 | 154 | $68,837 | 22.8% |
| DHI | March 31, 2026 | 444 | $63,950 | 8.1% |
| CBRE | March 31, 2026 | 397 | $63,834 | 12.4% |
| TIP | Sept. 30, 2025 | 574 | $63,166 | No longer tracked |
| MUB | June 30, 2026 | 586 | $62,204 | No longer tracked |
| WFCPRL | March 31, 2025 | 50 | $59,716 | No longer tracked |
| SLQD | Dec. 31, 2025 | 1,100 | $55,913 | |
| DTD | Sept. 30, 2025 | 697 | $55,426 | No longer tracked |
| LIT | June 30, 2025 | 1,420 | $55,096 | No longer tracked |
| HBAN | March 31, 2026 | 3,132 | $54,341 | 9.6% |
| AME | March 31, 2026 | 264 | $54,202 | 12.2% |
| EWBC | March 31, 2026 | 457 | $51,363 | 22.7% |
| ITW | June 30, 2025 | 203 | $50,651 | 14.4% |
| PTC | March 31, 2025 | 271 | $49,829 | -1.4% |
| MDT | June 30, 2025 | 534 | $48,360 | 5.7% |
| KOMP | March 31, 2026 | 800 | $47,784 | No longer tracked |
| XLV | June 30, 2025 | 320 | $46,724 | No longer tracked |
| DUK | June 30, 2025 | 376 | $45,861 | 3.5% |
| BATT | June 30, 2025 | 5,470 | $45,675 | No longer tracked |
| BLDR | June 30, 2025 | 361 | $45,104 | -39.5% |
| AVB | June 30, 2025 | 205 | $44,356 | No longer tracked |
| BFH | Sept. 30, 2025 | 740 | $42,269 | 87.4% |
| CCK | March 31, 2026 | 408 | $42,012 | 17.8% |
| EOS | Sept. 30, 2025 | 1,700 | $41,157 | -10.5% |
| PRU | March 31, 2026 | 363 | $40,920 | 25.3% |
| TRV | March 31, 2026 | 139 | $40,315 | 25.6% |
| MDYG | March 31, 2026 | 431 | $39,832 | No longer tracked |
| BACPRL | March 31, 2025 | 30 | $37,122 | No longer tracked |
| TLT | March 31, 2026 | 420 | $36,608 | |
| STLD | March 31, 2026 | 205 | $34,884 | 27.1% |
| FBIN | Sept. 30, 2025 | 660 | $33,977 | -15.5% |
| TT | June 30, 2025 | 100 | $33,692 | 4.0% |
| VEEV | March 31, 2026 | 149 | $33,262 | 41.0% |
| GTY | June 30, 2025 | 1,061 | $33,082 | 20.2% |
| ROK | March 31, 2026 | 85 | $33,071 | 21.7% |
| AUPH | March 31, 2026 | 2,000 | $31,900 | 15.2% |
| ELV | Sept. 30, 2025 | 82 | $31,895 | 23.7% |
| PEG | June 30, 2025 | 369 | $30,381 | -11.8% |
| IDNA | March 31, 2025 | 1,333 | $30,166 | No longer tracked |
| DGX | June 30, 2025 | 176 | $29,780 | 33.9% |
| ULXXXX | Dec. 31, 2025 | 500 | $29,640 | No longer tracked |
| UL | March 31, 2026 | 444 | $29,038 | 11.5% |
| FE | June 30, 2025 | 716 | $28,941 | 16.4% |
| DRI | March 31, 2026 | 155 | $28,524 | 11.3% |
| CHE | March 31, 2026 | 64 | $27,384 | 40.9% |
| CSL | March 31, 2026 | 85 | $27,189 | 8.2% |
| BNS | March 31, 2026 | 368 | $27,082 | 27.1% |
| FNDE | Dec. 31, 2025 | 747 | $27,012 | No longer tracked |
| GSLC | Dec. 31, 2025 | 205 | $26,675 | No longer tracked |
| IBDQ | March 31, 2025 | 1,055 | $26,428 | No longer tracked |
| CTAS | June 30, 2025 | 127 | $26,103 | -9.0% |
| LAZ | June 30, 2025 | 587 | $25,418 | -9.3% |
| CSL | June 30, 2025 | 74 | $25,197 | -3.4% |
| BJ | March 31, 2026 | 274 | $24,669 | -2.7% |
| ADBE | June 30, 2025 | 63 | $24,163 | -29.4% |
| BEPC | Sept. 30, 2025 | 737 | $24,159 | -2.3% |
| FAST | June 30, 2025 | 310 | $24,041 | 21.3% |
| TROW | June 30, 2025 | 261 | $23,979 | 17.9% |
| APO | March 31, 2026 | 165 | $23,886 | 18.1% |
| PSX | Sept. 30, 2025 | 200 | $23,860 | 78.7% |
| PH | Sept. 30, 2025 | 34 | $23,748 | 33.5% |
| OWL | Sept. 30, 2025 | 1,232 | $23,667 | -31.7% |
| RACE | March 31, 2026 | 64 | $23,652 | 27.7% |
| HIMS | Dec. 31, 2025 | 413 | $23,426 | -0.2% |
| BX | Sept. 30, 2025 | 150 | $22,437 | -16.1% |
| XLP | June 30, 2026 | 264 | $21,643 | No longer tracked |
| CLOU | March 31, 2025 | 888 | $21,277 | |
| SCHP | June 30, 2025 | 784 | $21,082 | No longer tracked |
| AXP | Sept. 30, 2025 | 66 | $21,053 | 0.9% |
| FR | June 30, 2025 | 382 | $20,613 | 30.6% |
| INGR | June 30, 2026 | 180 | $20,279 | 13.4% |
| SYF | June 30, 2025 | 382 | $20,224 | 17.7% |
| HLN | March 31, 2026 | 2,000 | $20,220 | -0.9% |
| CTRA | June 30, 2026 | 573 | $20,136 | No longer tracked |
| CALY | June 30, 2025 | 2,990 | $19,705 | 98.5% |
| BOTZ | Sept. 30, 2025 | 600 | $19,638 | |
| OKE | Sept. 30, 2025 | 240 | $19,592 | 29.9% |
| HAUZ | March 31, 2025 | 987 | $19,533 | No longer tracked |
| BIPC | Sept. 30, 2025 | 469 | $19,511 | -3.3% |
| STAG | June 30, 2025 | 540 | $19,505 | 1.0% |
| KVUE | Sept. 30, 2025 | 931 | $19,486 | 16.7% |
| KYN | March 31, 2025 | 1,523 | $19,362 | 15.0% |
| EBND | March 31, 2025 | 970 | $18,945 | No longer tracked |
| SCCO | June 30, 2025 | 199 | $18,599 | 116.4% |
| DGRW | Sept. 30, 2025 | 222 | $18,591 | |
| CP | March 31, 2026 | 250 | $18,450 | 21.5% |
| FICO | June 30, 2025 | 10 | $18,442 | -36.2% |
| LNT | March 31, 2026 | 283 | $18,398 | -3.5% |
| AMAT | Sept. 30, 2025 | 100 | $18,307 | 141.4% |
| TDG | Sept. 30, 2025 | 12 | $18,248 | -9.2% |
| HUBB | June 30, 2025 | 54 | $17,870 | 16.4% |
| PEG | March 31, 2026 | 222 | $17,827 | -8.3% |
| CDNS | June 30, 2025 | 70 | $17,804 | 1.9% |
| LULU | March 31, 2026 | 84 | $17,457 | -23.1% |
| KB | June 30, 2025 | 319 | $17,272 | 42.1% |
| KKR | March 31, 2025 | 116 | $17,158 | -6.0% |
| NTAP | June 30, 2025 | 192 | $16,866 | 81.1% |
| LNG | June 30, 2025 | 68 | $15,736 | 14.8% |
| PCG | June 30, 2025 | 910 | $15,657 | 28.3% |
| BN | Sept. 30, 2025 | 250 | $15,463 | -8.2% |
| GILD | June 30, 2025 | 138 | $15,463 | 30.6% |
| IPG | March 31, 2025 | 550 | $15,411 | No longer tracked |
| DDWM | Sept. 30, 2025 | 388 | $15,389 | No longer tracked |
| CF | June 30, 2025 | 195 | $15,240 | 38.8% |
| EMB | Sept. 30, 2025 | 162 | $15,035 | |
| CPT | June 30, 2025 | 121 | $14,926 | -4.0% |
| DKS | Sept. 30, 2025 | 75 | $14,836 | -19.6% |
| CASY | June 30, 2025 | 34 | $14,758 | 64.3% |
| CPAY | June 30, 2025 | 42 | $14,647 | 25.2% |
| FRT | June 30, 2025 | 146 | $14,282 | 23.4% |
| MCHP | Sept. 30, 2025 | 197 | $13,863 | 18.9% |
| APD | June 30, 2025 | 47 | $13,862 | 7.7% |
| VICI | Sept. 30, 2025 | 420 | $13,692 | -18.7% |
| DON | Dec. 31, 2025 | 260 | $13,598 | No longer tracked |
| JPST | June 30, 2026 | 264 | $13,362 | No longer tracked |
| LH | March 31, 2026 | 53 | $13,297 | 24.5% |
| NEE | Dec. 31, 2025 | 175 | $13,178 | 5.9% |
| PYPL | Sept. 30, 2025 | 177 | $13,155 | -7.2% |
| GPN | March 31, 2026 | 165 | $12,771 | 37.6% |
| PLD | Sept. 30, 2025 | 120 | $12,615 | 23.4% |
| HES | Sept. 30, 2025 | 91 | $12,608 | No longer tracked |
| DELL | March 31, 2026 | 100 | $12,588 | 167.6% |
| MRSH | June 30, 2025 | 50 | $12,202 | -12.6% |
| CRWD | June 30, 2025 | 34 | $11,988 | -63.2% |
| SEIC | June 30, 2025 | 154 | $11,956 | 21.3% |
| IJS | March 31, 2026 | 105 | $11,887 | No longer tracked |
| EFAV | March 31, 2025 | 168 | $11,880 | No longer tracked |
| WSO | March 31, 2026 | 35 | $11,794 | -13.0% |
| LBTYK | June 30, 2026 | 1,000 | $11,730 | -6.4% |
| PAA | March 31, 2025 | 671 | $11,464 | 24.5% |
| SNREY | Sept. 30, 2025 | 200 | $11,310 | No longer tracked |
| VYMI | March 31, 2026 | 126 | $11,303 | |
| IRM | Sept. 30, 2025 | 109 | $11,181 | 22.4% |
| XLRE | March 31, 2026 | 273 | $11,016 | No longer tracked |
| SPHB | March 31, 2025 | 123 | $10,904 | No longer tracked |
| BR | Sept. 30, 2025 | 44 | $10,733 | -24.8% |
| HYLB | March 31, 2025 | 291 | $10,500 | No longer tracked |
| VRSN | June 30, 2025 | 41 | $10,409 | -4.0% |
| EQIX | Sept. 30, 2025 | 13 | $10,342 | 39.9% |
| BKLN | March 31, 2025 | 479 | $10,093 | No longer tracked |
| PNW | June 30, 2026 | 100 | $10,075 | -7.4% |
| MINT | June 30, 2026 | 99 | $9,957 | No longer tracked |
| AJG | Sept. 30, 2025 | 31 | $9,924 | -16.1% |
| CMCSA | Sept. 30, 2025 | 277 | $9,887 | -15.8% |
| FSSL | June 30, 2026 | 777 | $9,721 | 3.9% |
| BERY | June 30, 2025 | 137 | $9,564 | No longer tracked |
| IYR | March 31, 2026 | 99 | $9,296 | No longer tracked |
| ETN | March 31, 2025 | 28 | $9,293 | 54.8% |
| JPC | March 31, 2026 | 1,137 | $9,222 | -0.5% |
| VHT | Dec. 31, 2025 | 35 | $9,086 | No longer tracked |
| GPC | June 30, 2025 | 75 | $9,015 | 10.4% |
| OTTR | Dec. 31, 2025 | 106 | $8,708 | 14.1% |
| PRFZ | March 31, 2026 | 189 | $8,674 | |
| VDC | Sept. 30, 2025 | 39 | $8,541 | No longer tracked |
| ADBE | Dec. 31, 2025 | 24 | $8,466 | -22.0% |
| O | Dec. 31, 2025 | 137 | $8,329 | 12.0% |
| SBAC | March 31, 2026 | 43 | $8,318 | 6.2% |
| ARES | Sept. 30, 2025 | 48 | $8,314 | -10.8% |
| JHMD | Sept. 30, 2025 | 212 | $8,114 | No longer tracked |
| TEAM | March 31, 2026 | 50 | $8,107 | 149.5% |
| MAR | March 31, 2025 | 29 | $8,090 | 49.9% |
| ROP | Sept. 30, 2025 | 14 | $7,936 | -18.8% |
| UMC | June 30, 2025 | 1,104 | $7,894 | 142.4% |
| HPE | Sept. 30, 2025 | 383 | $7,883 | 118.1% |
| WERN | March 31, 2025 | 217 | $7,795 | 31.4% |
| VPU | Sept. 30, 2025 | 44 | $7,767 | No longer tracked |
| NEM | Sept. 30, 2025 | 133 | $7,749 | 55.2% |
| URI | March 31, 2025 | 11 | $7,749 | 76.6% |
| OHI | June 30, 2025 | 203 | $7,731 | 27.5% |
| JBHT | June 30, 2025 | 52 | $7,694 | 93.8% |
| DHI | March 31, 2025 | 55 | $7,691 | 16.7% |
| AMLP | Sept. 30, 2025 | 154 | $7,525 | No longer tracked |
| LAMR | June 30, 2025 | 66 | $7,510 | 24.8% |
| RRX | June 30, 2025 | 65 | $7,423 | 16.7% |
| GBTC | March 31, 2025 | 100 | $7,402 | No longer tracked |
| ILF | June 30, 2025 | 310 | $7,298 | No longer tracked |
| SOBO | March 31, 2025 | 300 | $7,221 | 50.5% |
| TRU | June 30, 2025 | 87 | $7,221 | -3.1% |
| MBC | Sept. 30, 2025 | 660 | $7,214 | -30.8% |
| UHS | June 30, 2025 | 38 | $7,141 | -3.6% |
| STZ | March 31, 2025 | 32 | $7,072 | -26.8% |
| XOP | June 30, 2025 | 53 | $6,981 | No longer tracked |
| HIW | June 30, 2025 | 235 | $6,966 | 1.0% |
| WSM | June 30, 2025 | 44 | $6,957 | 44.8% |
| UTHR | June 30, 2025 | 22 | $6,782 | 83.1% |
| FTI | June 30, 2025 | 213 | $6,753 | 126.1% |
| DGS | Sept. 30, 2025 | 121 | $6,685 | No longer tracked |
| GXO | June 30, 2025 | 170 | $6,644 | -5.8% |
| DEM | Sept. 30, 2025 | 143 | $6,477 | No longer tracked |
| AMP | Sept. 30, 2025 | 12 | $6,405 | 13.9% |
| BXMX | March 31, 2026 | 435 | $6,395 | No longer tracked |
| FOUR | June 30, 2025 | 78 | $6,374 | -52.3% |
| OTIS | June 30, 2026 | 80 | $6,167 | 0.4% |
| SNA | June 30, 2025 | 18 | $6,067 | 26.7% |
| MAIN | March 31, 2026 | 100 | $6,039 | 11.0% |
| XLB | June 30, 2025 | 70 | $6,019 | No longer tracked |
| DLS | Dec. 31, 2025 | 75 | $5,964 | No longer tracked |
| PULS | June 30, 2026 | 120 | $5,962 | No longer tracked |
| MANH | June 30, 2025 | 34 | $5,884 | 5.1% |
| EQT | June 30, 2025 | 110 | $5,878 | -7.7% |
| AYI | June 30, 2025 | 22 | $5,794 | 15.0% |
| ADAM | March 31, 2025 | 915 | $5,731 | 53.7% |
| AN | June 30, 2025 | 35 | $5,668 | 1.1% |
| PLTR | June 30, 2025 | 67 | $5,655 | 26.9% |
| FCN | June 30, 2025 | 34 | $5,579 | -5.2% |
| EHC | June 30, 2025 | 54 | $5,470 | -1.3% |
| EG | June 30, 2025 | 15 | $5,450 | 8.7% |
| AMD | June 30, 2025 | 52 | $5,343 | 231.8% |
| DXCM | March 31, 2026 | 80 | $5,310 | 42.4% |
| GLPI | June 30, 2025 | 103 | $5,243 | -6.9% |
| QRVO | June 30, 2025 | 71 | $5,142 | 13.5% |
| FELC | June 30, 2026 | 141 | $5,120 | No longer tracked |
| JPLD | June 30, 2026 | 96 | $5,011 | No longer tracked |
| FVAL | June 30, 2026 | 72 | $5,008 | No longer tracked |
| RNG | June 30, 2025 | 196 | $4,853 | 125.3% |
| DXJ | Sept. 30, 2025 | 42 | $4,800 | No longer tracked |
| CFG | March 31, 2025 | 108 | $4,727 | 71.8% |
| HOLX | June 30, 2025 | 76 | $4,695 | No longer tracked |
| PACB | March 31, 2026 | 2,500 | $4,675 | -5.7% |
| BKR | Dec. 31, 2025 | 94 | $4,580 | 40.3% |
| CII | March 31, 2025 | 225 | $4,523 | 31.3% |
| CVI | March 31, 2025 | 238 | $4,468 | 91.5% |
| KEY | Sept. 30, 2025 | 250 | $4,355 | 18.1% |
| SABA | March 31, 2026 | 509 | $4,200 | -1.4% |
| LDOS | June 30, 2025 | 31 | $4,184 | -10.0% |
| FLYW | March 31, 2025 | 200 | $4,124 | 96.4% |
| RBLX | March 31, 2025 | 70 | $4,051 | -33.3% |
| ATR | June 30, 2025 | 27 | $4,007 | -14.4% |
| COFS | June 30, 2025 | 135 | $3,884 | 15.8% |
| VUSB | June 30, 2026 | 77 | $3,834 | No longer tracked |
| GAP | June 30, 2025 | 183 | $3,772 | -8.0% |
| LEN | June 30, 2025 | 32 | $3,673 | -21.9% |
| MLM | March 31, 2025 | 7 | $3,616 | 10.9% |
| REGN | March 31, 2025 | 5 | $3,562 | 32.1% |
| TFC | Sept. 30, 2025 | 81 | $3,483 | 10.9% |
| BAM | Sept. 30, 2025 | 62 | $3,428 | -8.6% |
| UPS | June 30, 2025 | 31 | $3,410 | 2.4% |
| BJ | March 31, 2025 | 35 | $3,128 | -16.1% |
| CMCSA | March 31, 2025 | 80 | $3,003 | -28.3% |
| NVCR | March 31, 2025 | 100 | $2,980 | -2.3% |
| RACE | March 31, 2025 | 7 | $2,974 | 1.0% |
| AEP | March 31, 2025 | 31 | $2,860 | 13.0% |
| ASML | March 31, 2025 | 4 | $2,773 | 164.8% |
| KMI | March 31, 2025 | 100 | $2,740 | 10.6% |
| IAC | March 31, 2026 | 70 | $2,737 | No longer tracked |
| SAP | March 31, 2025 | 11 | $2,709 | -19.7% |
| SOLV | March 31, 2025 | 41 | $2,709 | 16.4% |
| DTE | March 31, 2025 | 21 | $2,559 | -0.3% |
| TECK | March 31, 2025 | 62 | $2,513 | 89.2% |
| PTLC | March 31, 2025 | 46 | $2,475 | No longer tracked |
| EMBC | March 31, 2026 | 200 | $2,376 | -40.1% |
| PLNT | March 31, 2025 | 24 | $2,373 | -44.7% |
| EXPI | March 31, 2025 | 205 | $2,364 | No longer tracked |
| CRSP | March 31, 2025 | 60 | $2,362 | 75.0% |
| PLD | March 31, 2025 | 22 | $2,326 | 26.4% |
| XLU | March 31, 2025 | 29 | $2,196 | No longer tracked |
| FCOM | March 31, 2025 | 36 | $2,114 | No longer tracked |
| GBTC | June 30, 2026 | 40 | $2,111 | No longer tracked |
| CMI | March 31, 2025 | 6 | $2,092 | 91.1% |
| EA | March 31, 2025 | 14 | $2,049 | No longer tracked |
| VTS | March 31, 2025 | 78 | $1,950 | -30.2% |
| NI | March 31, 2025 | 53 | $1,949 | 3.6% |
| NVS | March 31, 2025 | 20 | $1,947 | 40.9% |
| VLTO | March 31, 2025 | 19 | $1,938 | 1.7% |
| OXYWS | March 31, 2026 | 100 | $1,927 | No longer tracked |
| FCX | March 31, 2025 | 50 | $1,904 | 103.7% |
| EQIX | March 31, 2025 | 2 | $1,886 | 34.4% |
| SCHE | June 30, 2025 | 68 | $1,875 | No longer tracked |
| ELV | March 31, 2025 | 5 | $1,845 | -8.1% |
| USA | March 31, 2025 | 0 | $1,799 | -8.8% |
| CEG | March 31, 2025 | 8 | $1,790 | 35.2% |
| AKAM | March 31, 2025 | 18 | $1,722 | 36.6% |
| TTE | March 31, 2025 | 30 | $1,660 | 40.5% |
| DEO | March 31, 2025 | 13 | $1,653 | -11.0% |
| WELL | March 31, 2025 | 13 | $1,639 | 55.6% |
| CNI | March 31, 2025 | 16 | $1,625 | 33.1% |
| SPLV | June 30, 2026 | 22 | $1,614 | No longer tracked |
| HBAN | March 31, 2025 | 98 | $1,610 | 14.3% |
| OKE | March 31, 2025 | 16 | $1,607 | -4.5% |
| MTUM | June 30, 2026 | 7 | $1,601 | No longer tracked |
| MICC | March 31, 2026 | 100 | $1,585 | 32.4% |
| GD | March 31, 2025 | 6 | $1,581 | 42.3% |
| ES | March 31, 2025 | 26 | $1,494 | 15.7% |
| GM | March 31, 2025 | 28 | $1,492 | 86.5% |
| GIS | March 31, 2025 | 23 | $1,467 | -34.2% |
| SNPS | March 31, 2025 | 3 | $1,457 | -7.1% |
| FIS | March 31, 2025 | 18 | $1,454 | -45.4% |
| AON | March 31, 2025 | 4 | $1,437 | -11.5% |
| JCI | March 31, 2025 | 18 | $1,428 | 81.0% |
| COF | March 31, 2025 | 8 | $1,427 | 21.4% |
| ALIT | March 31, 2025 | 200 | $1,384 | 126.9% |
| SHW | March 31, 2025 | 4 | $1,360 | -0.3% |
| FNKO | March 31, 2025 | 100 | $1,339 | -6.1% |
| CBRE | March 31, 2025 | 10 | $1,313 | 16.4% |
| PH | March 31, 2025 | 2 | $1,273 | 66.5% |
| TDG | March 31, 2025 | 1 | $1,268 | -13.5% |
| NXPI | March 31, 2025 | 6 | $1,254 | 18.4% |
| FTNT | March 31, 2025 | 13 | $1,229 | 55.2% |
| HWM | March 31, 2025 | 11 | $1,204 | 112.7% |
| HCA | March 31, 2025 | 4 | $1,201 | 20.3% |
| MSCI | March 31, 2025 | 2 | $1,201 | -0.1% |
| AXON | March 31, 2025 | 2 | $1,189 | 15.8% |
| ABNB | March 31, 2025 | 9 | $1,183 | 54.8% |
| RAL | Dec. 31, 2025 | 27 | $1,181 | 25.4% |
| AIG | March 31, 2025 | 16 | $1,165 | -11.8% |
| IRM | March 31, 2025 | 11 | $1,165 | 45.0% |
| CSX | March 31, 2025 | 36 | $1,162 | 74.9% |
| PDI | March 31, 2026 | 64 | $1,148 | -12.2% |
| TEL | March 31, 2025 | 8 | $1,144 | 43.5% |
| AJG | March 31, 2025 | 4 | $1,136 | -24.7% |
| PAYX | March 31, 2025 | 8 | $1,122 | -20.9% |
| CE | March 31, 2025 | 16 | $1,108 | -17.2% |
| WB | March 31, 2025 | 114 | $1,094 | -25.3% |
| AME | March 31, 2025 | 6 | $1,082 | 39.8% |
| TRGP | March 31, 2025 | 6 | $1,071 | 52.7% |
| UAL | March 31, 2025 | 11 | $1,069 | 63.7% |
| DFS | March 31, 2025 | 6 | $1,040 | No longer tracked |
| QS | March 31, 2025 | 200 | $1,038 | 44.1% |
| CPRT | March 31, 2025 | 18 | $1,034 | -39.4% |
| VNT | March 31, 2025 | 28 | $1,022 | -0.1% |
| IVLU | June 30, 2026 | 26 | $1,020 | No longer tracked |
| KD | June 30, 2026 | 77 | $1,011 | 9.7% |
| HLT | March 31, 2025 | 4 | $989 | 45.3% |
| MRP | June 30, 2025 | 37 | $981 | 7.5% |
| CMG | March 31, 2025 | 16 | $965 | -28.5% |
| PCAR | March 31, 2025 | 9 | $964 | 34.4% |
| PUK | March 31, 2025 | 60 | $957 | 30.6% |
| ARKF | June 30, 2026 | 25 | $951 | No longer tracked |
| WSO | March 31, 2025 | 2 | $948 | -37.7% |
| A | March 31, 2025 | 7 | $943 | 33.7% |
| EBAY | March 31, 2025 | 15 | $930 | 53.6% |
| VT | June 30, 2025 | 8 | $928 | No longer tracked |
| FTRE | March 31, 2026 | 53 | $915 | 90.7% |
| VRT | March 31, 2025 | 8 | $909 | 266.0% |
| VTRS | Sept. 30, 2025 | 101 | $902 | 62.2% |
| UDR | March 31, 2025 | 20 | $869 | -16.5% |
| VLO | March 31, 2025 | 7 | $859 | 162.0% |
| ROK | March 31, 2025 | 3 | $858 | 69.0% |
| NDAQ | March 31, 2025 | 11 | $851 | 29.3% |
| L | March 31, 2025 | 10 | $847 | 21.0% |
| BTC | March 31, 2025 | 20 | $838 | No longer tracked |
| MRNA | March 31, 2025 | 20 | $832 | 404.8% |
| IDXX | March 31, 2025 | 2 | $827 | 30.2% |
| GRMN | March 31, 2025 | 4 | $826 | 35.4% |
| CNC | March 31, 2025 | 13 | $788 | 5.7% |
| VVR | March 31, 2026 | 240 | $785 | -8.7% |
| EXPD | March 31, 2025 | 7 | $776 | 56.9% |
| PFG | March 31, 2025 | 10 | $775 | 32.9% |
| KIM | March 31, 2025 | 33 | $774 | 13.7% |
| MAA | March 31, 2025 | 5 | $773 | -21.2% |
| DOC | March 31, 2025 | 38 | $771 | 4.7% |
| CTSH | March 31, 2025 | 10 | $769 | -20.4% |
| EFX | March 31, 2025 | 3 | $765 | -20.1% |
| SYY | March 31, 2025 | 10 | $765 | 12.0% |
| BLW | March 31, 2026 | 55 | $756 | 1.1% |
| REG | March 31, 2025 | 10 | $747 | 3.8% |
| LYB | March 31, 2025 | 10 | $743 | -2.9% |
| ACGL | March 31, 2025 | 8 | $739 | 3.7% |
| MAS | March 31, 2025 | 10 | $726 | 5.9% |
| IR | March 31, 2025 | 8 | $724 | 0.8% |
| CINF | March 31, 2025 | 5 | $723 | 14.9% |
| NRG | March 31, 2025 | 8 | $722 | 20.0% |
| EXG | March 31, 2026 | 75 | $715 | 14.2% |
| KRNY | March 31, 2025 | 100 | $708 | 55.8% |
| ODFL | March 31, 2025 | 4 | $706 | 25.6% |
| NUE | March 31, 2025 | 6 | $704 | 107.2% |
| IP | March 31, 2025 | 13 | $700 | -23.4% |
| ARE | March 31, 2025 | 7 | $693 | -43.5% |
| IFF | March 31, 2025 | 8 | $680 | 8.6% |
| COR | March 31, 2025 | 3 | $675 | 14.0% |
| GPN | March 31, 2025 | 6 | $673 | -5.4% |
| LYV | March 31, 2025 | 5 | $648 | 39.6% |
| ZBH | March 31, 2025 | 6 | $636 | -12.2% |
| TSN | March 31, 2025 | 11 | $632 | -9.5% |
| ON | March 31, 2025 | 10 | $631 | 84.6% |
| WTW | March 31, 2025 | 2 | $629 | 1.4% |
| IEX | March 31, 2025 | 3 | $628 | 30.3% |
| CCL | March 31, 2025 | 25 | $623 | 31.5% |
| NTRS | March 31, 2025 | 6 | $620 | 88.2% |
| TXT | March 31, 2025 | 8 | $613 | 16.8% |
| MPWR | March 31, 2025 | 1 | $593 | 126.9% |
| BHK | March 31, 2026 | 61 | $585 | -2.0% |
| CAG | March 31, 2025 | 21 | $583 | -39.7% |
| IVZ | March 31, 2025 | 33 | $577 | 112.2% |
| ESS | March 31, 2025 | 2 | $571 | -5.8% |
| HRL | March 31, 2025 | 18 | $565 | -22.5% |
| EQR | Sept. 30, 2025 | 0 | $554 | -1.7% |
| INCY | March 31, 2025 | 8 | $553 | 110.7% |
| VRSK | March 31, 2025 | 2 | $551 | -37.4% |
| MCR | March 31, 2026 | 87 | $546 | No longer tracked |
| LUV | March 31, 2025 | 16 | $543 | 20.2% |
| ILMN | March 31, 2025 | 4 | $535 | 164.7% |
| CDW | March 31, 2025 | 3 | $523 | -17.0% |
| PODD | March 31, 2025 | 2 | $523 | -44.4% |
| TPR | March 31, 2025 | 8 | $523 | 85.6% |
| LVS | March 31, 2025 | 10 | $514 | 20.1% |
| MUE | March 31, 2026 | 51 | $512 | No longer tracked |
| SABR | Dec. 31, 2025 | 275 | $504 | 52.2% |
| CMA | March 31, 2025 | 8 | $501 | No longer tracked |
| CLX | March 31, 2025 | 3 | $488 | -28.4% |
| IT | March 31, 2025 | 1 | $485 | -54.0% |
| BAX | March 31, 2025 | 16 | $470 | -23.5% |
| ANGI | March 31, 2026 | 36 | $466 | -32.9% |
| WHR | March 31, 2025 | 4 | $458 | -54.1% |
| AAL | March 31, 2025 | 26 | $454 | 29.7% |
| BXP | March 31, 2025 | 6 | $453 | 0.5% |
| SJM | March 31, 2025 | 4 | $441 | 3.7% |
| STX | March 31, 2025 | 5 | $436 | 911.1% |
| ULTA | March 31, 2025 | 1 | $435 | 41.4% |
| BBY | March 31, 2025 | 5 | $434 | 18.7% |
| SW | March 31, 2025 | 8 | $431 | 8.4% |
| DALN | Sept. 30, 2025 | 98 | $422 | No longer tracked |
| BFB | March 31, 2025 | 11 | $421 | No longer tracked |
| CPB | March 31, 2025 | 10 | $419 | -40.6% |
| NDSN | March 31, 2025 | 2 | $419 | 66.1% |
| ALGN | March 31, 2025 | 2 | $418 | 0.0% |
| API | March 31, 2025 | 100 | $416 | 6.2% |
| STE | March 31, 2025 | 2 | $412 | 4.3% |
| PAYC | March 31, 2025 | 2 | $410 | 3.1% |
| RSG | March 31, 2025 | 2 | $403 | -9.2% |
| SWK | March 31, 2025 | 5 | $402 | 29.5% |
| ZBRA | March 31, 2025 | 1 | $387 | 27.3% |
| DG | March 31, 2025 | 5 | $380 | 38.5% |
| DRI | March 31, 2025 | 2 | $374 | 5.1% |
| BEN | March 31, 2025 | 18 | $371 | 79.6% |
| WAT | March 31, 2025 | 1 | $371 | 8.0% |
| DAY | March 31, 2025 | 5 | $364 | No longer tracked |
| MHK | March 31, 2025 | 3 | $358 | 18.6% |
| WDC | March 31, 2025 | 6 | $358 | 1063.7% |
| HST | March 31, 2025 | 20 | $357 | 63.1% |
| SWKS | March 31, 2025 | 4 | $355 | 5.1% |
| BA | March 31, 2025 | 2 | $354 | 25.8% |
| TRMB | March 31, 2025 | 5 | $354 | -9.3% |
| FSLR | March 31, 2025 | 2 | $353 | 70.0% |
| ALB | March 31, 2025 | 4 | $346 | 97.4% |
| WST | March 31, 2025 | 1 | $328 | 57.6% |
| MOS | March 31, 2025 | 13 | $320 | -12.1% |
| VTRS | March 31, 2026 | 24 | $299 | 18.9% |
| FMC | March 31, 2025 | 6 | $296 | -74.0% |
| MOH | March 31, 2025 | 1 | $292 | -39.8% |
| JBL | March 31, 2025 | 2 | $288 | 134.4% |
| CZR | March 31, 2025 | 8 | $268 | 18.7% |
| MTCH | March 31, 2025 | 8 | $262 | 28.3% |
| WYNN | March 31, 2025 | 3 | $259 | 20.0% |
| NAD | March 31, 2026 | 20 | $241 | 1.4% |
| BTC | June 30, 2026 | 8 | $240 | No longer tracked |
| BG | March 31, 2025 | 3 | $234 | 53.8% |
| EPAM | March 31, 2025 | 1 | $234 | -36.7% |
| WBA | March 31, 2025 | 25 | $234 | No longer tracked |
| ENPH | March 31, 2025 | 3 | $207 | -37.0% |
| SRE | June 30, 2025 | 0 | $204 | 13.9% |
| XRAY | March 31, 2025 | 10 | $192 | -27.4% |
| CVS | March 31, 2025 | 3 | $135 | 38.1% |
| VFC | March 31, 2025 | 6 | $129 | -8.0% |
| CNBS | June 30, 2026 | 5 | $111 | No longer tracked |
| NYC | March 31, 2025 | 13 | $111 | -37.1% |
| PML | March 31, 2026 | 0 | $99 | -3.5% |
| DOX | June 30, 2026 | 0 | $97 | 20.5% |
| AI | June 30, 2025 | 4 | $85 | -57.7% |
| MPT | June 30, 2026 | 0 | $73 | -11.4% |
| DOX | March 31, 2025 | 0 | $71 | -33.5% |
| NMZ | June 30, 2025 | 0 | $63 | -2.9% |
| SWBI | June 30, 2026 | 0 | $42 | -6.8% |
| ADC | June 30, 2026 | 0 | $12 | -1.9% |
| FTI | June 30, 2026 | 0 | $9 | 17.4% |
| DRIV | Dec. 31, 2025 | 0 | $6 | |
| CHRW | June 30, 2025 | 0 | $2 | 50.9% |
| RCL | June 30, 2025 | 0 | $1 | -6.6% |