Central Pacific Bank - Trust Division
CIK 2020066 · View on SEC EDGAR ↗
- Portfolio value
- $804.0M
- Positions
- 889
- As of
- June 30, 2026
#2,819 of 9,443 by 13F value · top 29.9%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 23.13%
- Top 25 holdings weight
- 34.39%
- Positions above 1%
- 11
- Effective number of positions
- 101.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.3% Est. buys $104,091,612 · sells $92,649,725
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 87
- Increased
- 211
- Decreased
- 139
- 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
Industrials
16.7%
Technology
16.6%
Health Care
7.3%
Communication Services
5.8%
Financial Services
5.6%
Retail
4.1%
Consumer Discretionary
3.0%
Financials
2.9%
Energy
1.9%
Communications
1.7%
Consumer Staples
1.7%
Materials
1.3%
Utilities
1.0%
Real Estate
0.6%
Consumer products
0.5%
Telecommunication
0.5%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
28.5%
Full portfolio 889 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $47,907,242 | 5.96% | 63,971 | $15,193,179 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $25,763,168 | 3.20% | 89,035 | $5,984,552 | Up ×3 | ||
| VCRB Vanguard Core Bond ETF | $21,824,030 | 2.71% | 282,575 | $7,306,227 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,758,087 | 2.46% | 98,746 | $2,949,241 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,567,395 | 1.94% | 43,561 | $4,315,460 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,853,438 | 1.60% | 53,929 | $-113,244 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,324,581 | 1.53% | 33,040 | $-3,885,533 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $10,881,573 | 1.35% | 42,601 | $4,209,661 | Down ×4 | ||
| SPY SPY | $10,344,258 | 1.29% | 13,852 | $1,335,748 | |||
| AVGO Broadcom Inc. - Common Stock | $8,776,644 | 1.09% | 23,234 | $1,440,019 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,662,283 | 1.08% | 7,222 | $13,686 | Down ×1 | ||
| BINC | $6,486,601 | 0.81% | 123,932 | $649,098 | Up ×3 | ||
| LQD | $6,411,680 | 0.80% | 58,785 | $-2,303,160 | Down ×1 | ||
| SPHY | $6,172,572 | 0.77% | 263,335 | $3,444,598 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,159,221 | 0.77% | 14,819 | $3,252,002 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,133,248 | 0.76% | 10,558 | $3,589,559 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,111,326 | 0.76% | 52,029 | $2,263,017 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,039,810 | 0.75% | 65,458 | $-417,274 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,648,467 | 0.70% | 39,060 | $701,952 | Down ×6 | ||
| JAAA | $5,624,838 | 0.70% | 111,405 | $934,635 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,538,167 | 0.69% | 16,373 | $1,538,474 | Up ×1 | ||
| IEMG | $5,506,126 | 0.68% | 66,467 | $-416,486 | Down ×3 | ||
| BRKB | $5,360,178 | 0.67% | 10,712 | $199,194 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,353,135 | 0.67% | 39,154 | $-1,826,876 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,298,537 | 0.66% | 14,996 | $2,055,585 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,285,494 | 0.66% | 4,579 | $3,887,174 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $5,090,711 | 0.63% | 28,872 | $-259,706 | Down ×1 | ||
| JMTG | $4,818,148 | 0.60% | 95,070 | $-2,081,897 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $4,813,302 | 0.60% | 32,943 | $372,918 | Down ×2 | ||
| JIVE JPMorgan International Value ETF | $4,655,186 | 0.58% | 50,625 | Up ×1 | |||
| RSP | $4,468,170 | 0.56% | 21,000 | $378,355 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4,459,769 | 0.55% | 3,796 | $1,560,868 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $4,353,214 | 0.54% | 63,746 | $363,042 | Down ×1 | ||
| V Visa Inc. | $4,324,306 | 0.54% | 12,604 | $900,834 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $4,297,929 | 0.53% | 13,662 | $138,438 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,287,243 | 0.53% | 2,155 | $797,610 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,159,267 | 0.52% | 16,377 | $193,472 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $4,130,912 | 0.51% | 5,792 | $965,202 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,024,524 | 0.50% | 22,246 | $413,829 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,955,558 | 0.49% | 10,584 | $1,372,400 | Up ×1 | ||
| BUFR | $3,923,505 | 0.49% | 107,405 | $-239,998 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,873,122 | 0.48% | 12,994 | $1,086,825 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,791,818 | 0.47% | 7,659 | $2,004,596 | Up ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,780,263 | 0.47% | 12,894 | $22,194 | Down ×4 | ||
| DE Deere & Company Common Stock | $3,742,547 | 0.47% | 5,900 | $419,077 | |||
| RTX RTX Corporation Common Stock | $3,723,831 | 0.46% | 19,627 | $-906,734 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,643,510 | 0.45% | 11,131 | $365,979 | Down ×6 | ||
| ICVT | $3,640,026 | 0.45% | 29,900 | $-1,367,533 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,618,530 | 0.45% | 3,398 | $1,559,037 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,555,031 | 0.44% | 7,444 | $2,078,527 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,547,664 | 0.44% | 41,498 | $-1,234,158 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,547,302 | 0.44% | 3,792 | $1,526,542 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,540,858 | 0.44% | 23,372 | $276,750 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3,452,962 | 0.43% | 3,591 | $-539 | |||
| SBUX Starbucks Corporation - Common Stock | $3,444,416 | 0.43% | 33,706 | $444,316 | Up ×2 | ||
| IWM | $3,332,291 | 0.41% | 11,091 | $553,203 | Down ×1 | ||
| IEFA | $3,294,344 | 0.41% | 34,110 | $518,785 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3,226,424 | 0.40% | 7,233 | $318,243 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3,211,329 | 0.40% | 15,071 | $2,488,563 | Up ×1 | ||
| IYW | $3,208,618 | 0.40% | 12,721 | $900,774 | |||
| ADI Analog Devices, Inc. - Common Stock | $3,161,473 | 0.39% | 7,960 | $992,076 | Up ×2 | ||
| STT State Street Corporation Common Stock | $3,137,600 | 0.39% | 18,500 | $626,017 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,115,020 | 0.39% | 3,080 | $732,712 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,098,680 | 0.39% | 27,359 | $-301,497 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,040,595 | 0.38% | 39,950 | $20,726 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,038,061 | 0.38% | 15,069 | $-849,084 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $3,033,905 | 0.38% | 18,303 | $-743,882 | Up ×2 | ||
| CR Crane Company Common Stock | $3,015,906 | 0.38% | 13,520 | $685,176 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,972,054 | 0.37% | 41,187 | $65,507 | Up ×1 | ||
| BSV | $2,948,971 | 0.37% | 37,851 | $362,382 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2,948,678 | 0.37% | 32,332 | $503,383 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,938,012 | 0.37% | 25,015 | $-28,767 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,908,342 | 0.36% | 16,317 | $196,896 | Up ×1 | ||
| Unknown issuer (CUSIP: 958102AT2) | $2,812,183 | 0.35% | 167,000 | $378,395 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,791,945 | 0.35% | 6,443 | $1,415,334 | |||
| MO Altria Group, Inc. | $2,789,502 | 0.35% | 38,770 | $253,836 | Up ×1 | ||
| JBBB | $2,718,364 | 0.34% | 57,410 | ||||
| CARY Angel Oak Income ETF | $2,717,608 | 0.34% | 130,780 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $2,663,631 | 0.33% | 25,748 | $753,219 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $2,660,468 | 0.33% | 3,521 | $-386,465 | |||
| MS Morgan Stanley Common Stock | $2,653,763 | 0.33% | 12,695 | $1,182,507 | Up ×3 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $2,652,144 | 0.33% | 6,600 | $530,904 | |||
| ITT ITT Inc. Common Stock | $2,642,469 | 0.33% | 13,362 | $203,304 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,580,157 | 0.32% | 6,055 | $941,313 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,543,754 | 0.32% | 5,121 | $299,444 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,517,418 | 0.31% | 11,524 | $234,288 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,487,893 | 0.31% | 14,645 | $891,630 | Up ×2 | ||
| PINS Pinterest, Inc. Class A Common Stock | $2,459,900 | 0.31% | 116,971 | $355,348 | Up ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,376,633 | 0.30% | 51,498 | $-192,824 | Down ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,369,463 | 0.29% | 20,752 | $168,825 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,336,013 | 0.29% | 3,231 | $1,064,212 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,314,744 | 0.29% | 10,875 | $3,085 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $2,312,549 | 0.29% | 10,683 | $1,219,675 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $2,301,117 | 0.29% | 47,910 | $79,671 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $2,288,664 | 0.28% | 24,950 | $104,042 | |||
| NFLX Netflix, Inc. - Common Stock | $2,261,666 | 0.28% | 31,676 | $-602,643 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,259,802 | 0.28% | 10,249 | $-154,271 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,247,740 | 0.28% | 7,450 | $1,150,795 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,224,432 | 0.28% | 3,949 | $-297,517 | Down ×4 | ||
| GATX GATX Corporation Common Stock | $2,214,875 | 0.28% | 12,500 | $80,625 | |||
| 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 | $47,907,242 | 5.96% | up ×4 |
| AAPL | $25,763,168 | 3.20% | up ×3 |
| BINC | $6,486,601 | 0.81% | up ×3 |
| V | $4,324,306 | 0.54% | up ×3 |
| ROK | $3,791,818 | 0.47% | up ×5 |
| COST | $3,547,302 | 0.44% | up ×4 |
| TJX | $3,540,858 | 0.44% | up ×3 |
| MS | $2,653,763 | 0.33% | up ×3 |
| PINS | $2,459,900 | 0.31% | up ×5 |
| SHOP | $2,369,463 | 0.29% | up ×6 |
| NFLX | $2,261,666 | 0.28% | up ×3 |
| ICE | $2,017,527 | 0.25% | up ×3 |
| ISRG | $1,996,751 | 0.25% | up ×3 |
| SXI | $1,432,111 | 0.18% | up ×3 |
| AIR | $1,305,951 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JIVE | $4,655,186 | 50,625 | 0.58% |
| JBBB | $2,718,364 | 57,410 | 0.34% |
| CARY | $2,717,608 | 130,780 | 0.34% |
| KBWB | $2,152,952 | 23,155 | 0.27% |
| STM | $1,403,214 | 18,737 | 0.17% |
| VTEB | $1,362,119 | 26,930 | 0.17% |
| ORCL | $1,339,467 | 9,140 | 0.17% |
| STX | $1,084,660 | 1,124 | 0.13% |
| ORCLPRD | $1,049,133 | 23,340 | 0.13% |
| BE | $1,006,780 | 3,326 | 0.13% |
| AZN | $982,042 | 5,179 | 0.12% |
| FLEX | $944,058 | 5,825 | 0.12% |
| IBKR | $849,075 | 9,755 | 0.11% |
| MTSI | $834,912 | 2,195 | 0.10% |
| Unknown issuer (CUSIP: 866966104) | $822,536 | 10,995 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +14K | +$15.2M |
| VCRB | Bought more | +95K | +$7.3M |
| AAPL | Bought more | +11K | +$6.0M |
| GOOGL | Bought more | +4K | +$4.3M |
| GLW | Trimmed | -6K | +$4.2M |
| MU | Bought more | +440 | +$3.9M |
| MSFT | Trimmed | -11K | -$3.9M |
| AMD | Trimmed | -2K | +$3.6M |
| SPHY | Bought more | +146K | +$3.4M |
| UNH | Bought more | +4K | +$3.3M |
3 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 |
|---|---|---|---|---|
| IWN | March 31, 2025 | 22,960 | $3,769,343 | No longer tracked |
| BKLN | March 31, 2026 | 173,085 | $3,634,785 | No longer tracked |
| SDVY | June 30, 2026 | 72,800 | $2,870,504 | |
| KBWB | March 31, 2026 | 28,440 | $2,397,208 | |
| FALN | June 30, 2025 | 73,410 | $1,966,654 | |
| ADBE | June 30, 2025 | 4,683 | $1,796,071 | -29.4% |
| JBBB | March 31, 2026 | 36,975 | $1,763,708 | No longer tracked |
| LMBS | March 31, 2025 | 35,460 | $1,725,838 | |
| BX | Dec. 31, 2025 | 9,953 | $1,700,470 | -7.0% |
| HDEF | June 30, 2026 | 50,980 | $1,652,262 | No longer tracked |
| HON | June 30, 2026 | 6,877 | $1,554,408 | -1.9% |
| INTU | June 30, 2026 | 3,568 | $1,542,732 | 38.2% |
| TW | Sept. 30, 2025 | 9,510 | $1,392,264 | -4.1% |
| CEG | March 31, 2026 | 3,937 | $1,390,824 | -2.4% |
| URA | Dec. 31, 2025 | 29,070 | $1,385,767 | No longer tracked |
| CRM | March 31, 2026 | 5,230 | $1,385,479 | 10.1% |
| IYR | March 31, 2025 | 14,460 | $1,345,648 | No longer tracked |
| UPS | June 30, 2025 | 11,758 | $1,293,262 | 2.4% |
| DDOG | March 31, 2025 | 7,664 | $1,095,109 | 131.7% |
| BA | Dec. 31, 2025 | 5,037 | $1,087,136 | -1.2% |
| CYBR | Sept. 30, 2025 | 2,651 | $1,078,639 | No longer tracked |
| DHI | Dec. 31, 2025 | 6,288 | $1,065,627 | 3.0% |
| KKR | Dec. 31, 2025 | 8,139 | $1,057,663 | -14.8% |
| AZN | March 31, 2026 | 10,359 | $952,303 | -16.1% |
| TSEM | March 31, 2026 | 8,006 | $940,065 | 30.2% |
| ALL | Sept. 30, 2025 | 4,621 | $930,254 | 19.4% |
| NKE | Dec. 31, 2025 | 13,207 | $920,924 | -36.3% |
| SAP | Sept. 30, 2025 | 3,024 | $919,598 | -19.4% |
| TEVA | Sept. 30, 2025 | 54,275 | $909,649 | 84.0% |
| CMG | Sept. 30, 2025 | 15,750 | $884,363 | -8.4% |
| PARAA | Sept. 30, 2025 | 38,500 | $883,575 | No longer tracked |
| FICO | March 31, 2026 | 513 | $867,288 | 9.2% |
| COR | June 30, 2026 | 2,760 | $867,026 | 12.0% |
| EQT | March 31, 2026 | 15,180 | $813,648 | -15.4% |
| FICO | Sept. 30, 2025 | 444 | $811,614 | -22.1% |
| RBLX | Dec. 31, 2025 | 5,778 | $800,369 | -52.0% |
| ORCL | March 31, 2026 | 4,087 | $796,597 | -0.4% |
| AZO | March 31, 2026 | 229 | $776,654 | -12.4% |
| ROL | June 30, 2026 | 14,157 | $756,125 | -12.5% |
| CHWY | Dec. 31, 2025 | 18,631 | $753,624 | -28.3% |
| PLTR | June 30, 2026 | 4,970 | $727,012 | 48.3% |
| EWJ | June 30, 2025 | 10,395 | $712,681 | No longer tracked |
| VST | June 30, 2026 | 4,676 | $702,943 | -12.3% |
| HOOD | June 30, 2026 | 9,648 | $668,606 | 6.0% |
| FDS | June 30, 2025 | 1,444 | $656,500 | -33.3% |
| ODFL | June 30, 2025 | 3,873 | $640,788 | 28.0% |
| MNDY | Sept. 30, 2025 | 1,941 | $610,406 | -54.3% |
| TEAM | Sept. 30, 2025 | 3,004 | $610,082 | 6.6% |
| MDLN | June 30, 2026 | 13,437 | $597,947 | -16.4% |
| CPRT | June 30, 2026 | 17,893 | $594,048 | 21.7% |
| DXCM | June 30, 2025 | 8,646 | $590,435 | 2.5% |
| ALAB | March 31, 2026 | 3,340 | $555,642 | 164.3% |
| COIN | March 31, 2026 | 2,451 | $554,269 | 7.3% |
| TTEK | March 31, 2025 | 13,829 | $550,947 | 25.6% |
| RBLX | June 30, 2026 | 9,493 | $536,924 | -28.5% |
| AFRM | June 30, 2025 | 11,611 | $524,701 | 9.0% |
| KNSL | March 31, 2025 | 1,119 | $520,480 | -21.2% |
| WMB | June 30, 2025 | 8,650 | $516,924 | 13.8% |
| MLM | March 31, 2025 | 980 | $506,170 | 10.9% |
| VST | March 31, 2025 | 3,542 | $488,336 | 18.5% |
| DIOD | Dec. 31, 2025 | 9,104 | $484,424 | 84.6% |
| ROKU | June 30, 2025 | 6,660 | $469,130 | 79.2% |
| OMF | June 30, 2026 | 8,609 | $460,495 | 3.4% |
| DKNG | June 30, 2025 | 13,533 | $449,431 | -41.7% |
| EMXC | Dec. 31, 2025 | 6,580 | $444,216 | |
| COHU | June 30, 2026 | 14,352 | $439,458 | -26.5% |
| HEFA | Dec. 31, 2025 | 10,595 | $419,668 | No longer tracked |
| COLB | June 30, 2025 | 15,171 | $378,365 | 32.6% |
| NVS | June 30, 2026 | 2,350 | $358,963 | 0.2% |
| LYB | June 30, 2026 | 4,400 | $354,464 | 29.9% |
| GBX | June 30, 2025 | 6,646 | $340,408 | 0.1% |
| RAMP | June 30, 2026 | 12,725 | $337,467 | -0.1% |
| CRCL | June 30, 2026 | 3,534 | $337,179 | 46.8% |
| VTEB | June 30, 2025 | 6,793 | $337,069 | No longer tracked |
| EXTR | June 30, 2026 | 21,389 | $322,546 | -31.1% |
| SATS | Dec. 31, 2025 | 3,754 | $286,655 | No longer tracked |
| KMT | June 30, 2025 | 13,228 | $281,756 | 31.7% |
| ONON | Sept. 30, 2025 | 5,312 | $276,490 | -29.1% |
| WNS | Sept. 30, 2025 | 4,260 | $269,402 | No longer tracked |
| NVRI | Sept. 30, 2025 | 30,766 | $267,049 | No longer tracked |
| TGNA | March 31, 2026 | 12,000 | $232,920 | No longer tracked |
| TD | June 30, 2025 | 3,567 | $213,806 | 61.4% |
| MUB | Sept. 30, 2025 | 1,979 | $206,766 | No longer tracked |
| LRN | June 30, 2026 | 2,313 | $203,937 | -2.6% |
| UBS | June 30, 2025 | 6,600 | $202,158 | 57.3% |
| CDNS | June 30, 2026 | 676 | $187,840 | -16.3% |
| SNREY | Dec. 31, 2025 | 3,100 | $182,218 | No longer tracked |
| HMC | June 30, 2025 | 6,700 | $181,771 | 15.7% |
| CSGS | Dec. 31, 2025 | 2,747 | $176,852 | No longer tracked |
| HAIN | June 30, 2025 | 42,512 | $176,425 | -56.3% |
| MYE | Dec. 31, 2025 | 10,000 | $169,400 | 80.9% |
| PLAY | Dec. 31, 2025 | 9,246 | $167,907 | -37.2% |
| SJM | Dec. 31, 2025 | 1,500 | $162,900 | 25.5% |
| CHRW | June 30, 2026 | 955 | $158,597 | -23.1% |
| DNUT | June 30, 2025 | 32,189 | $158,370 | 22.5% |
| TPYP | June 30, 2026 | 3,699 | $156,690 | 3.4% |
| BECN | June 30, 2025 | 1,250 | $154,625 | No longer tracked |
| PDCO | March 31, 2025 | 5,000 | $154,300 | No longer tracked |
| WBS | March 31, 2026 | 2,422 | $152,441 | 11.7% |
| VRNT | Sept. 30, 2025 | 7,733 | $152,108 | No longer tracked |
| MMS | June 30, 2026 | 2,362 | $151,404 | 7.6% |
| PVH | June 30, 2026 | 2,140 | $149,286 | 4.8% |
| OXYWS | June 30, 2025 | 5,324 | $147,262 | No longer tracked |
| SPSC | March 31, 2026 | 1,582 | $141,004 | 41.8% |
| KBR | June 30, 2026 | 3,648 | $134,465 | 11.0% |
| CLX | June 30, 2025 | 900 | $132,525 | -12.1% |
| SSBXXXX | Sept. 30, 2025 | 1,430 | $131,603 | No longer tracked |
| CIGI | June 30, 2026 | 1,222 | $130,620 | 13.1% |
| AZZ | March 31, 2026 | 1,200 | $128,616 | 11.5% |
| IPG | Dec. 31, 2025 | 4,500 | $125,595 | No longer tracked |
| UTHR | March 31, 2025 | 350 | $123,494 | 70.7% |
| STKL | March 31, 2026 | 32,427 | $123,223 | No longer tracked |
| FOURPRA | March 31, 2026 | 1,530 | $122,415 | No longer tracked |
| ZG | March 31, 2025 | 1,660 | $117,611 | -45.8% |
| USB | March 31, 2025 | 2,375 | $113,596 | 47.4% |
| DHS | March 31, 2025 | 1,200 | $112,032 | No longer tracked |
| IEX | March 31, 2026 | 625 | $111,213 | 24.4% |
| AIZ | June 30, 2026 | 510 | $111,083 | 5.5% |
| NTAP | March 31, 2025 | 950 | $110,276 | 119.7% |
| DD | June 30, 2026 | 2,364 | $108,271 | 3.3% |
| MGM | Dec. 31, 2025 | 3,000 | $103,980 | 18.4% |
| KMX | June 30, 2025 | 1,300 | $101,296 | -8.4% |
| SYF | June 30, 2025 | 1,885 | $99,792 | 17.7% |
| RES | Dec. 31, 2025 | 20,000 | $95,200 | 17.8% |
| DUK | March 31, 2025 | 833 | $89,747 | 0.2% |
| ZD | June 30, 2026 | 2,123 | $89,081 | 5.2% |
| PPC | March 31, 2026 | 2,235 | $87,143 | -17.4% |
| DECK | Dec. 31, 2025 | 855 | $86,671 | -13.3% |
| TYL | March 31, 2026 | 185 | $83,981 | 0.4% |
| OC | June 30, 2025 | 585 | $83,550 | 7.7% |
| LEN | March 31, 2025 | 610 | $83,186 | -24.7% |
| LULU | June 30, 2025 | 290 | $82,087 | -50.4% |
| ZS | March 31, 2025 | 450 | $81,185 | -12.9% |
| K | March 31, 2025 | 1,000 | $80,970 | No longer tracked |
| DSP | Sept. 30, 2025 | 5,661 | $74,895 | 40.1% |
| LXPXXXX | Dec. 31, 2025 | 8,324 | $74,583 | No longer tracked |
| BHF | March 31, 2025 | 1,499 | $72,012 | -8.1% |
| SWK | June 30, 2025 | 930 | $71,498 | 47.0% |
| APLE | Sept. 30, 2025 | 5,823 | $67,954 | 38.3% |
| ACGL | March 31, 2026 | 685 | $65,705 | 3.9% |
| GTLSPRB | Dec. 31, 2025 | 910 | $64,665 | No longer tracked |
| SFM | Dec. 31, 2025 | 575 | $62,560 | 0.3% |
| KRG | Sept. 30, 2025 | 2,663 | $60,317 | 17.9% |
| STLA | June 30, 2025 | 5,000 | $56,050 | -46.3% |
| PLAB | March 31, 2026 | 1,707 | $54,624 | -24.0% |
| MODVQ | March 31, 2025 | 4,434 | $52,499 | No longer tracked |
| WBA | Sept. 30, 2025 | 4,500 | $51,660 | No longer tracked |
| MSCI | Dec. 31, 2025 | 91 | $51,634 | -1.5% |
| MPLX | Sept. 30, 2025 | 1,000 | $51,510 | 17.3% |
| XRAY | Dec. 31, 2025 | 4,000 | $50,760 | -5.1% |
| NDAQ | March 31, 2026 | 517 | $50,216 | 15.6% |
| BR | March 31, 2026 | 215 | $47,982 | 10.3% |
| SSNC | March 31, 2026 | 545 | $47,644 | 21.7% |
| VCSH | June 30, 2026 | 588 | $46,611 | |
| BAH | Dec. 31, 2025 | 463 | $46,277 | -9.0% |
| O | March 31, 2025 | 864 | $46,146 | 8.9% |
| DSGX | March 31, 2026 | 524 | $45,934 | 7.2% |
| PPG | March 31, 2025 | 378 | $45,152 | 3.9% |
| SCI | March 31, 2026 | 575 | $44,833 | 1.4% |
| BRO | March 31, 2026 | 557 | $44,393 | 10.4% |
| TGT | Sept. 30, 2025 | 440 | $43,406 | 81.1% |
| APG | March 31, 2026 | 1,129 | $43,196 | 3.4% |
| ALEX | March 31, 2026 | 2,000 | $41,280 | No longer tracked |
| MANH | Dec. 31, 2025 | 200 | $40,996 | 19.8% |
| HOLX | March 31, 2025 | 558 | $40,226 | No longer tracked |
| CHDN | March 31, 2026 | 347 | $39,482 | 3.0% |
| STE | March 31, 2025 | 192 | $39,468 | 4.3% |
| CMCO | June 30, 2025 | 2,296 | $38,871 | 15.4% |
| RJF | March 31, 2026 | 240 | $38,542 | 21.1% |
| MCO | Dec. 31, 2025 | 80 | $38,118 | -2.2% |
| DPZ | March 31, 2025 | 90 | $37,778 | -27.0% |
| RBA | March 31, 2026 | 363 | $37,342 | -7.5% |
| GFL | March 31, 2026 | 841 | $36,121 | -1.2% |
| AME | Dec. 31, 2025 | 192 | $36,096 | 17.2% |
| CGSD | March 31, 2026 | 1,368 | $35,582 | No longer tracked |
| JPIE | March 31, 2026 | 766 | $35,458 | No longer tracked |
| CSGP | Dec. 31, 2025 | 420 | $35,435 | -52.4% |
| CGCP | March 31, 2026 | 1,555 | $35,205 | No longer tracked |
| ARES | March 31, 2026 | 217 | $35,074 | 30.7% |
| EFX | March 31, 2025 | 137 | $34,914 | -20.1% |
| PFGC | March 31, 2026 | 387 | $34,799 | 22.3% |
| BJ | March 31, 2026 | 385 | $34,662 | -2.7% |
| TDG | March 31, 2026 | 26 | $34,576 | 3.3% |
| GAP | Dec. 31, 2025 | 1,600 | $34,224 | -21.7% |
| ADSK | Dec. 31, 2025 | 107 | $33,991 | -16.5% |
| W | June 30, 2026 | 450 | $33,845 | 9.6% |
| TOST | March 31, 2026 | 943 | $33,486 | 34.4% |
| TRMB | March 31, 2026 | 427 | $33,455 | -8.8% |
| A | March 31, 2026 | 239 | $32,521 | 37.2% |
| FOUR | Dec. 31, 2025 | 420 | $32,508 | -25.0% |
| PRGO | June 30, 2026 | 3,000 | $32,220 | 32.9% |
| EQIX | March 31, 2026 | 42 | $32,179 | 11.8% |
| SHW | June 30, 2026 | 100 | $32,055 | 1.1% |
| TTEK | Sept. 30, 2025 | 880 | $31,645 | 10.0% |
| J | March 31, 2026 | 237 | $31,393 | 16.7% |
| PSN | March 31, 2026 | 504 | $31,147 | -11.3% |
| RYAN | Dec. 31, 2025 | 551 | $31,054 | -17.3% |
| CASY | March 31, 2026 | 55 | $30,399 | 15.2% |
| IT | Dec. 31, 2025 | 115 | $30,230 | -23.5% |
| DHR | March 31, 2026 | 130 | $29,760 | 12.9% |
| LLYVKXXXX | Dec. 31, 2025 | 301 | $29,188 | No longer tracked |
| DELL | Sept. 30, 2025 | 236 | $28,934 | 209.8% |
| HUBB | Sept. 30, 2025 | 70 | $28,589 | 10.5% |
| IRM | Dec. 31, 2025 | 278 | $28,339 | 50.5% |
| SOFI | March 31, 2026 | 1,071 | $28,039 | 17.5% |
| MDB | March 31, 2026 | 66 | $27,700 | 71.0% |
| KEYS | Dec. 31, 2025 | 158 | $27,637 | 56.0% |
| FERG | March 31, 2026 | 122 | $27,161 | 2.6% |
| ACM | March 31, 2026 | 283 | $26,978 | -23.4% |
| ENTG | June 30, 2025 | 307 | $26,856 | 79.6% |
| TNL | March 31, 2026 | 370 | $26,096 | 4.1% |
| LNG | Dec. 31, 2025 | 110 | $25,848 | 43.8% |
| CDW | Dec. 31, 2025 | 162 | $25,803 | -2.4% |
| LLYVA | Dec. 31, 2025 | 269 | $25,367 | 25.0% |
| UTWO | March 31, 2026 | 518 | $25,157 | |
| ZTS | Sept. 30, 2025 | 161 | $25,108 | -47.6% |
| CIBR | June 30, 2026 | 400 | $25,072 | |
| SHW | Dec. 31, 2025 | 72 | $24,931 | 7.4% |
| VRSK | Dec. 31, 2025 | 97 | $24,396 | -16.8% |
| AYI | March 31, 2026 | 65 | $23,403 | 22.4% |
| RPM | Sept. 30, 2025 | 212 | $23,286 | -6.3% |
| VSEC | March 31, 2026 | 132 | $22,806 | 17.6% |
| ZIMV | Dec. 31, 2025 | 1,200 | $22,728 | No longer tracked |
| IOT | March 31, 2026 | 634 | $22,475 | 20.6% |
| ROP | Dec. 31, 2025 | 45 | $22,441 | -9.1% |
| NVT | March 31, 2026 | 219 | $22,331 | 32.1% |
| KLAC | June 30, 2025 | 32 | $21,754 | -79.3% |
| ACN | March 31, 2025 | 59 | $20,756 | -41.5% |
| SAIA | June 30, 2025 | 59 | $20,616 | 33.3% |
| PLD | March 31, 2026 | 150 | $19,149 | 6.9% |
| AWK | Dec. 31, 2025 | 136 | $18,930 | 5.0% |
| SHEL | March 31, 2025 | 302 | $18,920 | 27.9% |
| GWW | June 30, 2025 | 19 | $18,769 | 25.6% |
| FIX | Sept. 30, 2025 | 35 | $18,767 | 104.0% |
| MUSA | March 31, 2025 | 37 | $18,565 | 21.9% |
| SPB | Sept. 30, 2025 | 350 | $18,550 | 64.4% |
| FND | March 31, 2025 | 184 | $18,345 | -32.0% |
| TTD | June 30, 2025 | 329 | $18,003 | -81.6% |
| FERG | June 30, 2025 | 111 | $17,786 | 9.9% |
| TREX | March 31, 2025 | 256 | $17,672 | -18.6% |
| POOL | June 30, 2025 | 53 | $16,873 | -34.4% |
| WSO | June 30, 2025 | 33 | $16,774 | -28.3% |
| NUE | March 31, 2025 | 141 | $16,456 | 107.2% |
| VIG | March 31, 2025 | 82 | $16,058 | No longer tracked |
| BX | March 31, 2025 | 92 | $15,863 | 2.5% |
| SITE | June 30, 2025 | 128 | $15,544 | -20.7% |
| TER | March 31, 2025 | 120 | $15,110 | 353.4% |
| MTZ | March 31, 2025 | 109 | $14,839 | 134.6% |
| MATX | March 31, 2025 | 110 | $14,832 | 72.8% |
| AMP | March 31, 2026 | 30 | $14,710 | 25.9% |
| SNPS | March 31, 2025 | 29 | $14,075 | -7.1% |
| IVW | Sept. 30, 2025 | 127 | $13,983 | No longer tracked |
| WELL | March 31, 2025 | 104 | $13,107 | 55.6% |
| ENB | March 31, 2025 | 247 | $10,480 | 15.6% |
| HLIO | June 30, 2026 | 160 | $10,354 | -13.5% |
| FIW | June 30, 2026 | 100 | $10,313 | No longer tracked |
| PSX | March 31, 2025 | 89 | $10,140 | 96.8% |
| KLG | Sept. 30, 2025 | 625 | $9,963 | No longer tracked |
| HSBC | March 31, 2025 | 193 | $9,546 | 81.5% |
| NOBL | March 31, 2025 | 81 | $8,064 | No longer tracked |
| KMI | March 31, 2025 | 286 | $7,836 | 10.6% |
| TLT | Dec. 31, 2025 | 85 | $7,596 | |
| PARA | Sept. 30, 2025 | 580 | $7,482 | |
| GM | March 31, 2025 | 136 | $7,245 | 86.5% |
| MAIN | March 31, 2025 | 121 | $7,088 | 3.9% |
| BMEZ | June 30, 2026 | 400 | $5,744 | 10.5% |
| UGI | March 31, 2025 | 201 | $5,674 | 14.8% |
| PEG | March 31, 2025 | 65 | $5,492 | -9.8% |
| XEL | March 31, 2025 | 76 | $5,132 | 10.9% |
| SAP | March 31, 2025 | 18 | $4,432 | -19.7% |
| SO | March 31, 2025 | 53 | $4,363 | -0.9% |
| WEC | March 31, 2025 | 41 | $3,856 | -0.4% |
| SPTM | June 30, 2025 | 56 | $3,809 | No longer tracked |
| LVS | March 31, 2025 | 68 | $3,492 | 20.1% |
| AZN | March 31, 2025 | 42 | $2,752 | 125.2% |
| PGF | March 31, 2025 | 174 | $2,532 | No longer tracked |
| SYY | March 31, 2025 | 32 | $2,447 | 12.0% |
| PCG | March 31, 2025 | 113 | $2,280 | 4.1% |
| XLU | March 31, 2025 | 28 | $2,119 | No longer tracked |
| PFF | March 31, 2025 | 65 | $2,044 | |
| NGG | March 31, 2025 | 34 | $2,020 | 23.5% |
| PAA | March 31, 2025 | 108 | $1,845 | 24.5% |
| PSEC | March 31, 2025 | 428 | $1,845 | -44.8% |
| TCOM | March 31, 2025 | 22 | $1,511 | -27.6% |
| ARLP | March 31, 2025 | 52 | $1,367 | -3.8% |
| AB | March 31, 2025 | 34 | $1,261 | -5.5% |
| IYZ | March 31, 2025 | 45 | $1,207 | No longer tracked |
| DIN | March 31, 2025 | 31 | $933 | 48.6% |
| NLY | March 31, 2025 | 45 | $824 | 14.5% |
| IP | March 31, 2025 | 15 | $807 | -23.4% |
| SU | March 31, 2025 | 22 | $785 | 76.2% |
| PCN | March 31, 2025 | 51 | $684 | -14.7% |
| MRVI | June 30, 2026 | 235 | $665 | 33.9% |
| INTC | March 31, 2025 | 25 | $501 | 304.8% |
| LUMN | March 31, 2025 | 70 | $372 | 53.4% |
| ONL | March 31, 2025 | 86 | $319 | 32.2% |
| APWS | Sept. 30, 2025 | 14,000 | $277 | No longer tracked |
| NAT | March 31, 2025 | 87 | $218 | 188.8% |
| SLVM | March 31, 2025 | 1 | $79 | -45.0% |
| KD | March 31, 2025 | 1 | $35 | -60.5% |
| OPITQ | March 31, 2025 | 21 | $21 | No longer tracked |