CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CIK 1766904 · View on SEC EDGAR ↗
- Portfolio value
- $199.8M
- Positions
- 758
- As of
- June 30, 2026
#6,469 of 9,443 by 13F value · top 68.5%
Portfolio value QoQ: +38.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.33%
- Top 25 holdings weight
- 57.59%
- Positions above 1%
- 27
- Effective number of positions
- 59.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.34% Est. buys $59,898,822 · sells $14,356,851
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 101
- Increased
- 264
- Decreased
- 279
- 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
Energy
4.3%
Technology
2.2%
Industrials
1.1%
Financials
0.8%
Healthcare
0.6%
Materials
0.4%
Consumer Discretionary
0.4%
Financial Services
0.4%
Retail
0.3%
Communication Services
0.3%
Consumer Staples
0.2%
Utilities
0.2%
Communications
0.1%
Real Estate
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
88.6%
Full portfolio 758 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $8,978,120 | 4.49% | 41,197 | $3,156,516 | Up ×3 | ||
| SPYM | $8,152,299 | 4.08% | 92,766 | $2,970,210 | Up ×3 | ||
| EFG | $6,649,934 | 3.33% | 53,447 | $2,402,373 | Up ×3 | ||
| IVV | $6,580,054 | 3.29% | 8,786 | $2,826,709 | Up ×4 | ||
| EFV | $6,028,850 | 3.02% | 78,757 | $1,486,731 | Up ×5 | ||
| VOE | $5,724,224 | 2.86% | 28,969 | $2,066,045 | Up ×3 | ||
| SPYG | $5,421,541 | 2.71% | 45,563 | $642,456 | Down ×2 | ||
| JGRO | $5,086,613 | 2.55% | 51,594 | $1,637,098 | Up ×4 | ||
| PYLD | $5,057,576 | 2.53% | 190,708 | $2,012,376 | Up ×5 | ||
| FLXR TCW Flexible Income ETF | $4,926,451 | 2.47% | 125,643 | $2,085,895 | Up ×3 | ||
| VUG | $4,409,327 | 2.21% | 51,188 | $1,632,896 | Up ×3 | ||
| SPYV | $4,376,819 | 2.19% | 71,999 | $226,450 | Down ×1 | ||
| VOT | $4,352,676 | 2.18% | 14,211 | $1,690,648 | Up ×2 | ||
| VB | $4,308,179 | 2.16% | 14,213 | $1,678,153 | Up ×3 | ||
| JPIE | $4,173,643 | 2.09% | 90,633 | $1,734,881 | Up ×4 | ||
| JPIB | $3,520,073 | 1.76% | 72,804 | $1,540,899 | Up ×2 | ||
| HELO | $3,445,431 | 1.72% | 50,983 | $1,210,307 | Up ×3 | ||
| BBUS | $3,423,505 | 1.71% | 25,412 | $1,001,160 | Up ×4 | ||
| PBL | $3,312,912 | 1.66% | 99,937 | $1,164,216 | Up ×2 | ||
| WTPI | $3,135,380 | 1.57% | 95,620 | $2,050,951 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,114,202 | 1.56% | 67,480 | $1,033,943 | Up ×5 | ||
| ET Energy Transfer LP Common Units | $3,006,046 | 1.50% | 157,220 | $-28,300 | |||
| BIV | $2,840,114 | 1.42% | 37,029 | $1,147,061 | Up ×3 | ||
| DYNF | $2,556,156 | 1.28% | 37,585 | $787,135 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,496,004 | 1.25% | 67,900 | $2,490,858 | Up ×1 | ||
| HOLA | $2,211,201 | 1.11% | 39,934 | $750,394 | Up ×2 | ||
| IVW | $2,166,923 | 1.08% | 15,756 | $768,360 | Up ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1,910,343 | 0.96% | 43,655 | $113,067 | |||
| MDYG | $1,763,624 | 0.88% | 15,734 | $178,269 | Down ×1 | ||
| JCPB | $1,750,486 | 0.88% | 37,292 | $360,873 | Up ×4 | ||
| VTEB | $1,697,515 | 0.85% | 33,561 | $140,947 | Up ×5 | ||
| IVE | $1,693,413 | 0.85% | 7,458 | $173,555 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,682,558 | 0.84% | 22,920 | $342,088 | Up ×2 | ||
| JPST | $1,665,725 | 0.83% | 32,939 | $311,857 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $1,634,158 | 0.82% | 30,545 | $710,282 | Up ×4 | ||
| DIVO | $1,614,078 | 0.81% | 35,319 | $445,242 | Up ×2 | ||
| MDYV | $1,580,201 | 0.79% | 16,660 | $136,994 | Down ×1 | ||
| IEMG | $1,558,552 | 0.78% | 18,814 | $156,019 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,405,635 | 0.70% | 14,314 | $36,139 | Down ×1 | ||
| JEPI | $1,380,202 | 0.69% | 24,437 | $-246,741 | Down ×1 | ||
| GOVT | $1,307,526 | 0.65% | 57,398 | $552,871 | Up ×5 | ||
| SCHZ | $1,227,185 | 0.61% | 53,056 | $827,662 | Up ×1 | ||
| QDVO | $1,198,852 | 0.60% | 40,176 | Up ×1 | |||
| Unknown issuer (CUSIP: 46654Q492) | $1,184,625 | 0.59% | 20,545 | Up ×1 | |||
| MBB iShares MBS ETF | $1,183,579 | 0.59% | 12,522 | $390,936 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $1,183,535 | 0.59% | 24,438 | $594,776 | Up ×2 | ||
| JIRE | $1,130,608 | 0.57% | 13,706 | $315,040 | Up ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,051,743 | 0.53% | 6,426 | $145,382 | Up ×1 | ||
| SLYG | $963,285 | 0.48% | 8,086 | $171,581 | Down ×1 | ||
| IDVO | $953,778 | 0.48% | 22,709 | Up ×1 | |||
| SLYV | $929,290 | 0.47% | 8,517 | $90,365 | Down ×1 | ||
| OEF | $928,212 | 0.46% | 2,537 | $525,853 | Up ×1 | ||
| DFAU | $911,107 | 0.46% | 17,626 | $861,159 | Up ×1 | ||
| SUB | $806,297 | 0.40% | 7,573 | $93,066 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $806,101 | 0.40% | 28,738 | Up ×1 | |||
| BAI | $784,526 | 0.39% | 14,881 | $347,477 | Up ×3 | ||
| BIL | $771,151 | 0.39% | 8,415 | $764,553 | Up ×1 | ||
| SPEM | $767,742 | 0.38% | 14,827 | $60,339 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $745,778 | 0.37% | 14,806 | $273,177 | Up ×1 | ||
| LMUB | $712,009 | 0.36% | 13,901 | $25,471 | Up ×1 | ||
| JAVA | $711,434 | 0.36% | 8,959 | $71,352 | Up ×1 | ||
| SPHY | $670,384 | 0.34% | 28,600 | $147,759 | Up ×2 | ||
| SCHD | $645,394 | 0.32% | 20,353 | $-318,265 | Down ×1 | ||
| GGOV | $639,437 | 0.32% | 12,715 | Up ×1 | |||
| DFAC | $604,045 | 0.30% | 13,617 | $474,763 | Up ×1 | ||
| THRO | $596,556 | 0.30% | 13,838 | $10,408 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $596,068 | 0.30% | 2,979 | $70,252 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $571,701 | 0.29% | 9,302 | $-1,134,318 | Down ×1 | ||
| TLH | $566,777 | 0.28% | 5,648 | $-137,357 | Down ×2 | ||
| IVLU | $563,023 | 0.28% | 13,463 | $48,731 | Up ×1 | ||
| DFAI | $562,279 | 0.28% | 13,631 | $551,487 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $559,175 | 0.28% | 15,278 | Up ×1 | |||
| BSV | $541,786 | 0.27% | 6,954 | $-3,477 | |||
| MTUM | $522,816 | 0.26% | 1,525 | $173,631 | Up ×1 | ||
| IYW | $511,775 | 0.26% | 2,029 | $163,811 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $483,628 | 0.24% | 5,890 | $69,127 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $482,071 | 0.24% | 8,283 | $69,071 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $480,392 | 0.24% | 8,145 | $67,532 | Up ×1 | ||
| SPTI | $475,674 | 0.24% | 16,755 | $67,556 | Up ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $471,594 | 0.24% | 10,452 | $266,761 | Up ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $464,633 | 0.23% | 10,460 | $463,685 | Up ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $458,730 | 0.23% | 6,796 | $17,194 | |||
| QUAL | $432,058 | 0.22% | 1,969 | $-376,038 | Down ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $385,587 | 0.19% | 12,133 | $-54,333 | Down ×1 | ||
| JUSA | $375,917 | 0.19% | 5,596 | Up ×1 | |||
| DCOR | $371,451 | 0.19% | 4,531 | Up ×1 | |||
| BBAG | $367,141 | 0.18% | 7,990 | $-14,187 | Down ×1 | ||
| BINC | $354,342 | 0.18% | 6,770 | $-74,963 | Down ×2 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $347,172 | 0.17% | 12,759 | $253,627 | Up ×2 | ||
| AMLP | $337,544 | 0.17% | 6,510 | $116,719 | Up ×2 | ||
| MUB | $308,116 | 0.15% | 2,863 | $-28,804 | Down ×1 | ||
| LCTU | $302,524 | 0.15% | 3,774 | $32,706 | Down ×2 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $298,383 | 0.15% | 4,671 | $94,217 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $294,350 | 0.15% | 1,235 | $34,012 | Down ×4 | ||
| JGLO JPMorgan Global Select Equity ETF | $292,643 | 0.15% | 4,109 | $-61,904 | Down ×1 | ||
| VLUE | $281,133 | 0.14% | 1,407 | $89,176 | Up ×1 | ||
| XLK XLK | $263,299 | 0.13% | 1,382 | $82,422 | Up ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $260,260 | 0.13% | 3,124 | $39,712 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $253,093 | 0.13% | 670 | $43,555 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $252,322 | 0.13% | 872 | $-82,173 | Down ×3 | ||
| 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 |
|---|---|---|---|
| VTV | $8,978,120 | 4.49% | up ×3 |
| SPYM | $8,152,299 | 4.08% | up ×3 |
| EFG | $6,649,934 | 3.33% | up ×3 |
| IVV | $6,580,054 | 3.29% | up ×4 |
| EFV | $6,028,850 | 3.02% | up ×5 |
| VOE | $5,724,224 | 2.86% | up ×3 |
| JGRO | $5,086,613 | 2.55% | up ×4 |
| PYLD | $5,057,576 | 2.53% | up ×5 |
| FLXR | $4,926,451 | 2.47% | up ×3 |
| VUG | $4,409,327 | 2.21% | up ×3 |
| VB | $4,308,179 | 2.16% | up ×3 |
| JPIE | $4,173,643 | 2.09% | up ×4 |
| HELO | $3,445,431 | 1.72% | up ×3 |
| BBUS | $3,423,505 | 1.71% | up ×4 |
| IUSB | $3,114,202 | 1.56% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QDVO | $1,198,852 | 40,176 | 0.60% |
| Unknown issuer (CUSIP: 46654Q492) | $1,184,625 | 20,545 | 0.59% |
| IDVO | $953,778 | 22,709 | 0.48% |
| IALT | $806,101 | 28,738 | 0.40% |
| GGOV | $639,437 | 12,715 | 0.32% |
| CORO | $559,175 | 15,278 | 0.28% |
| JUSA | $375,917 | 5,596 | 0.19% |
| DCOR | $371,451 | 4,531 | 0.19% |
| DFIC | $218,157 | 5,855 | 0.11% |
| AVGE | $209,101 | 2,110 | 0.10% |
| WCN | $172,427 | 1,034 | 0.09% |
| IXN | $161,818 | 1,120 | 0.08% |
| HSBC | $150,908 | 1,587 | 0.08% |
| NEA | $124,008 | 10,563 | 0.06% |
| LDRT | $120,253 | 4,790 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +12K | +$3.2M |
| SPYM | Bought more | +25K | +$3.0M |
| IVV | Bought more | +3K | +$2.8M |
| EFG | Bought more | +15K | +$2.4M |
| FLXR | Bought more | +53K | +$2.1M |
| VOE | Bought more | +9K | +$2.1M |
| WTPI | Bought more | +62K | +$2.1M |
| PYLD | Bought more | +74K | +$2.0M |
| JPIE | Bought more | +38K | +$1.7M |
| VOT | Bought more | +4K | +$1.7M |
2 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 |
|---|---|---|---|---|
| IAGG | June 30, 2026 | 7,746 | $387,610 | No longer tracked |
| BBIN | March 31, 2026 | 4,290 | $310,253 | No longer tracked |
| ANSS | Sept. 30, 2025 | 729 | $256,041 | No longer tracked |
| HIMU | March 31, 2026 | 4,897 | $238,386 | No longer tracked |
| EHC | Dec. 31, 2025 | 1,724 | $219,021 | 14.0% |
| NXST | March 31, 2026 | 1,022 | $207,443 | 2.8% |
| HXL | March 31, 2025 | 3,232 | $202,655 | 72.7% |
| TRI | Sept. 30, 2025 | 984 | $197,912 | -32.1% |
| IBN | Dec. 31, 2025 | 6,481 | $195,921 | 0.2% |
| BSY | Sept. 30, 2025 | 3,542 | $191,186 | -30.2% |
| WCN | March 31, 2026 | 1,086 | $190,498 | 3.8% |
| EMB | March 31, 2026 | 1,939 | $186,687 | |
| FDS | March 31, 2025 | 359 | $172,589 | -34.4% |
| HDB | Sept. 30, 2025 | 1,848 | $141,686 | -31.1% |
| POOL | Dec. 31, 2025 | 431 | $133,746 | -16.5% |
| GM | March 31, 2025 | 2,401 | $127,901 | 86.5% |
| USHY | June 30, 2026 | 3,266 | $120,319 | No longer tracked |
| IXN | March 31, 2026 | 1,120 | $117,600 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 1,887 | $111,881 | No longer tracked |
| EA | Dec. 31, 2025 | 528 | $106,498 | No longer tracked |
| BRO | June 30, 2026 | 1,569 | $102,314 | 12.2% |
| BBAG | June 30, 2025 | 2,132 | $98,307 | No longer tracked |
| APP | March 31, 2026 | 95 | $64,013 | -24.5% |
| SSNC | June 30, 2026 | 940 | $63,516 | 32.5% |
| IWD | March 31, 2025 | 340 | $62,944 | No longer tracked |
| XOM | June 30, 2026 | 366 | $62,096 | 21.7% |
| FWONK | Dec. 31, 2025 | 574 | $59,954 | 6.1% |
| BSCR | Sept. 30, 2025 | 3,023 | $59,402 | |
| UBS | March 31, 2026 | 1,194 | $55,294 | 36.2% |
| FTV | June 30, 2025 | 734 | $53,714 | 15.0% |
| DOX | March 31, 2025 | 626 | $53,298 | -33.5% |
| LPLA | March 31, 2026 | 148 | $52,861 | 19.2% |
| SU | June 30, 2025 | 1,338 | $51,807 | 82.2% |
| WRB | Dec. 31, 2025 | 675 | $51,719 | -0.8% |
| BSCR | June 30, 2026 | 2,623 | $51,476 | |
| WPC | March 31, 2025 | 893 | $48,651 | 13.6% |
| VCR | Dec. 31, 2025 | 121 | $47,934 | No longer tracked |
| JBHT | March 31, 2025 | 274 | $46,761 | 88.1% |
| HLN | June 30, 2026 | 4,335 | $43,392 | 6.3% |
| VDC | March 31, 2026 | 203 | $42,839 | No longer tracked |
| EMXC | March 31, 2026 | 589 | $42,809 | |
| CLS | March 31, 2026 | 137 | $40,499 | 7.7% |
| PSA | Dec. 31, 2025 | 138 | $39,861 | 24.2% |
| LQD | Sept. 30, 2025 | 344 | $37,706 | No longer tracked |
| BSCP | Dec. 31, 2025 | 1,820 | $37,656 | No longer tracked |
| VALE | March 31, 2026 | 2,830 | $36,875 | -8.8% |
| EEMA | June 30, 2026 | 360 | $34,465 | |
| CTSH | Sept. 30, 2025 | 438 | $34,203 | -9.2% |
| OXLCXXXX | Sept. 30, 2025 | 7,500 | $31,500 | No longer tracked |
| KMX | March 31, 2025 | 381 | $31,151 | -20.9% |
| SNOW | March 31, 2026 | 138 | $30,272 | 109.5% |
| TDY | June 30, 2026 | 47 | $28,435 | -5.1% |
| TDY | Dec. 31, 2025 | 47 | $27,544 | 23.9% |
| HES | Sept. 30, 2025 | 194 | $26,877 | No longer tracked |
| OBDC | June 30, 2026 | 2,403 | $26,577 | 3.9% |
| HUBS | March 31, 2026 | 66 | $26,486 | -4.3% |
| FBTC | March 31, 2026 | 320 | $24,431 | No longer tracked |
| FBIN | March 31, 2026 | 477 | $23,860 | 15.7% |
| IT | Sept. 30, 2025 | 58 | $23,445 | -26.6% |
| ROP | Sept. 30, 2025 | 39 | $22,107 | -18.8% |
| PGX | June 30, 2026 | 2,000 | $21,760 | No longer tracked |
| HDV | March 31, 2026 | 178 | $21,647 | No longer tracked |
| VDE | Sept. 30, 2025 | 177 | $21,084 | No longer tracked |
| ROIV | June 30, 2026 | 722 | $19,999 | 4.6% |
| ALC | Dec. 31, 2025 | 259 | $19,298 | -7.7% |
| NET | Dec. 31, 2025 | 87 | $18,669 | 39.7% |
| MCHP | March 31, 2025 | 320 | $18,352 | 57.7% |
| CTRA | March 31, 2025 | 717 | $18,312 | No longer tracked |
| MUFG | March 31, 2025 | 1,531 | $17,943 | 62.3% |
| VEEV | March 31, 2026 | 74 | $16,519 | 41.0% |
| SPOT | June 30, 2026 | 33 | $16,002 | 14.8% |
| SCHM | June 30, 2025 | 606 | $15,877 | No longer tracked |
| OXLC | March 31, 2026 | 1,000 | $14,640 | -5.4% |
| CPRT | June 30, 2025 | 252 | $14,261 | -30.1% |
| IWD | March 31, 2026 | 67 | $14,093 | No longer tracked |
| HPQ | Dec. 31, 2025 | 498 | $13,561 | 33.0% |
| HON | June 30, 2026 | 59 | $13,336 | -1.9% |
| ZS | Dec. 31, 2025 | 42 | $12,586 | -23.1% |
| KMX | March 31, 2026 | 323 | $12,481 | 48.1% |
| RCI | June 30, 2026 | 324 | $12,458 | 12.3% |
| SCHV | June 30, 2026 | 401 | $12,231 | No longer tracked |
| CNI | March 31, 2025 | 120 | $12,181 | 33.1% |
| MFC | Sept. 30, 2025 | 380 | $12,145 | 37.5% |
| MITT | March 31, 2025 | 1,800 | $11,970 | -8.1% |
| ZBH | Dec. 31, 2025 | 118 | $11,623 | 10.5% |
| ARE | March 31, 2025 | 109 | $10,633 | -43.5% |
| RS | Dec. 31, 2025 | 37 | $10,391 | 34.3% |
| JAAA | Sept. 30, 2025 | 200 | $10,150 | No longer tracked |
| KVUE | Sept. 30, 2025 | 477 | $9,984 | 16.7% |
| BIIB | March 31, 2025 | 62 | $9,481 | 57.6% |
| DT | Sept. 30, 2025 | 169 | $9,330 | -0.6% |
| JBL | Sept. 30, 2025 | 41 | $8,942 | 46.9% |
| GOLD | June 30, 2025 | 451 | $8,767 | 110.5% |
| CACI | Sept. 30, 2025 | 18 | $8,581 | 29.5% |
| XYZ | March 31, 2025 | 100 | $8,499 | 47.4% |
| LDOS | March 31, 2026 | 46 | $8,298 | -8.7% |
| GIB | Sept. 30, 2025 | 79 | $8,282 | -16.3% |
| IQV | June 30, 2025 | 45 | $7,934 | 62.5% |
| MSTR | Sept. 30, 2025 | 19 | $7,680 | -62.6% |
| IBN | March 31, 2025 | 240 | $7,166 | -5.3% |
| CLX | Sept. 30, 2025 | 54 | $6,484 | -14.4% |
| FSK | June 30, 2025 | 300 | $6,285 | -42.7% |
| VTRS | Sept. 30, 2025 | 681 | $6,081 | 62.2% |
| MICC | March 31, 2026 | 381 | $6,039 | 32.4% |
| ARES | June 30, 2026 | 55 | $6,001 | 28.1% |
| BALL | June 30, 2025 | 106 | $5,519 | 12.7% |
| PIPR | March 31, 2026 | 16 | $5,435 | -2.7% |
| PCAR | March 31, 2026 | 49 | $5,366 | 13.3% |
| MSM | Dec. 31, 2025 | 58 | $5,344 | 41.0% |
| SAP | March 31, 2026 | 22 | $5,344 | 25.9% |
| HPE | June 30, 2025 | 327 | $5,046 | 162.0% |
| ENSG | June 30, 2026 | 25 | $5,038 | 12.4% |
| DPZ | June 30, 2026 | 14 | $5,023 | 13.2% |
| DFS | June 30, 2025 | 28 | $4,780 | No longer tracked |
| AU | March 31, 2026 | 56 | $4,776 | 23.9% |
| KR | June 30, 2026 | 66 | $4,776 | 2.7% |
| NET | June 30, 2025 | 42 | $4,733 | 40.6% |
| NOBL | March 31, 2025 | 46 | $4,579 | No longer tracked |
| CSW | June 30, 2025 | 15 | $4,373 | 12.9% |
| CACI | June 30, 2026 | 8 | $4,351 | 39.4% |
| INFY | March 31, 2025 | 192 | $4,209 | -35.1% |
| VCLT | June 30, 2025 | 55 | $4,175 | |
| LYB | June 30, 2025 | 59 | $4,154 | 18.2% |
| RPRX | March 31, 2026 | 107 | $4,134 | 26.5% |
| CTSH | March 31, 2025 | 53 | $4,076 | -20.4% |
| TAP | Sept. 30, 2025 | 84 | $4,040 | -6.3% |
| SSBXXXX | June 30, 2025 | 43 | $3,991 | No longer tracked |
| OGN | June 30, 2025 | 256 | $3,812 | 41.9% |
| PRMB | Dec. 31, 2025 | 167 | $3,691 | 41.4% |
| USHY | March 31, 2025 | 97 | $3,569 | No longer tracked |
| SLQD | Sept. 30, 2025 | 68 | $3,440 | |
| UPWK | Sept. 30, 2025 | 250 | $3,360 | -53.5% |
| DG | June 30, 2026 | 27 | $3,206 | 5.8% |
| PEG | March 31, 2025 | 37 | $3,126 | -9.8% |
| HSII | Dec. 31, 2025 | 62 | $3,086 | No longer tracked |
| TFLO | June 30, 2025 | 58 | $2,938 | No longer tracked |
| AVNS | March 31, 2026 | 260 | $2,920 | No longer tracked |
| JNPR | Sept. 30, 2025 | 73 | $2,915 | No longer tracked |
| FMC | Dec. 31, 2025 | 86 | $2,892 | -21.1% |
| SAIC | March 31, 2026 | 28 | $2,818 | 33.8% |
| CYBR | March 31, 2026 | 6 | $2,676 | No longer tracked |
| ITCI | June 30, 2025 | 20 | $2,638 | No longer tracked |
| RXO | Dec. 31, 2025 | 168 | $2,584 | 75.4% |
| SSB | March 31, 2026 | 25 | $2,353 | 15.5% |
| MDGL | March 31, 2026 | 4 | $2,329 | -0.9% |
| AL | Dec. 31, 2025 | 35 | $2,228 | No longer tracked |
| DD | June 30, 2026 | 48 | $2,198 | 3.3% |
| THS | June 30, 2025 | 80 | $2,167 | No longer tracked |
| MRVL | March 31, 2025 | 19 | $2,099 | 300.1% |
| TTD | Sept. 30, 2025 | 27 | $1,944 | -73.0% |
| CALM | June 30, 2025 | 21 | $1,909 | -16.6% |
| PNR | June 30, 2026 | 21 | $1,829 | -16.3% |
| RITM | June 30, 2025 | 148 | $1,695 | -9.6% |
| PSMT | March 31, 2025 | 18 | $1,659 | 97.4% |
| UE | March 31, 2025 | 75 | $1,613 | 13.1% |
| KNSL | March 31, 2026 | 4 | $1,564 | 12.2% |
| SCHG | June 30, 2026 | 53 | $1,544 | No longer tracked |
| JPEF | June 30, 2026 | 18 | $1,293 | |
| AMCR | March 31, 2026 | 152 | $1,268 | 21.1% |
| VNO | Dec. 31, 2025 | 30 | $1,216 | 15.8% |
| VYMI | Sept. 30, 2025 | 15 | $1,202 | |
| IP | June 30, 2026 | 32 | $1,142 | 7.3% |
| DEO | Dec. 31, 2025 | 12 | $1,114 | 8.1% |
| FTV | March 31, 2026 | 20 | $1,104 | 8.4% |
| ACHR | Dec. 31, 2025 | 112 | $1,073 | -18.0% |
| OCFC | June 30, 2025 | 62 | $1,055 | 8.8% |
| DUOL | March 31, 2026 | 5 | $878 | 47.1% |
| BFS | Sept. 30, 2025 | 23 | $785 | 6.7% |
| CHH | Sept. 30, 2025 | 6 | $761 | 2.4% |
| GPC | June 30, 2026 | 7 | $740 | 13.6% |
| CLX | March 31, 2026 | 6 | $605 | 1.8% |
| EIX | March 31, 2025 | 7 | $559 | 25.3% |
| LUV | March 31, 2025 | 16 | $538 | 20.2% |
| HUM | March 31, 2026 | 2 | $512 | 121.5% |
| IFF | March 31, 2025 | 6 | $507 | 8.6% |
| MTH | June 30, 2026 | 8 | $495 | -14.6% |
| SG | June 30, 2025 | 18 | $450 | -55.4% |
| STZ | June 30, 2026 | 3 | $450 | -3.4% |
| ACHR | June 30, 2026 | 83 | $429 | 30.3% |
| WY | June 30, 2025 | 14 | $410 | -3.9% |
| CLS | March 31, 2025 | 3 | $277 | 284.9% |
| ESML | Sept. 30, 2025 | 5 | $207 | No longer tracked |
| ZBH | June 30, 2026 | 2 | $181 | 15.4% |
| KNTK | Dec. 31, 2025 | 4 | $171 | 53.6% |
| FLO | Dec. 31, 2025 | 12 | $157 | -34.3% |
| HP | June 30, 2025 | 4 | $104 | 193.9% |
| WBA | Sept. 30, 2025 | 4 | $46 | No longer tracked |