Clark Capital Management Group, Inc.
CIK 1352187 · View on SEC EDGAR ↗
- Portfolio value
- $18.3B
- Positions
- 542
- As of
- June 30, 2026
#324 of 9,443 by 13F value · top 3.4%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.51%
- Top 25 holdings weight
- 45.91%
- Positions above 1%
- 19
- Effective number of positions
- 62.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.57% Est. buys $2,441,318,904 · sells $1,998,444,528
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held
- New positions
- 78
- Increased
- 265
- Decreased
- 162
- Closed
- 51
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
17.5%
Industrials
11.1%
Financials
8.8%
Healthcare
7.3%
Communication Services
4.1%
Retail
3.9%
Energy
3.9%
Financial Services
3.7%
Utilities
3.1%
Consumer Discretionary
2.6%
Real Estate
1.7%
Consumer Staples
1.7%
Materials
1.7%
Communications
1.5%
Consumer products
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Packaging
0.0%
Other/Unmapped
26.2%
Full portfolio 542 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HYG | $1,510,603,615 | 8.23% | 18,889,629 | $1,502,870 | Down ×1 | ||
| SPYM | $666,812,363 | 3.63% | 7,587,760 | $74,586,613 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $587,249,007 | 3.20% | 2,029,475 | $196,249,333 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $470,507,127 | 2.56% | 2,351,477 | $56,249,640 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $434,599,085 | 2.37% | 1,216,104 | $20,527,387 | Down ×1 | ||
| IVV | $414,940,534 | 2.26% | 554,074 | $50,317,216 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $410,899,000 | 2.24% | 1,101,547 | $68,970,179 | Up ×5 | ||
| JNK | $356,329,638 | 1.94% | 3,697,516 | $-726,567 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $280,712,881 | 1.53% | 2,941,250 | $22,952,981 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $280,602,373 | 1.53% | 857,246 | $31,802,556 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $268,155,719 | 1.46% | 709,876 | $65,932,866 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $267,273,288 | 1.46% | 1,121,395 | $115,411,757 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $249,008,572 | 1.36% | 980,465 | $20,374,329 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $241,472,751 | 1.32% | 505,628 | $73,093,079 | Up ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $233,994,995 | 1.28% | 1,379,606 | $55,666,065 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $202,711,538 | 1.10% | 969,726 | $39,340,029 | Down ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $200,425,738 | 1.09% | 238,784 | $70,259,395 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $185,477,834 | 1.01% | 1,579,072 | $64,555,442 | Up ×1 | ||
| IJR | $184,579,147 | 1.01% | 1,244,550 | $-41,418,123 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $182,098,135 | 0.99% | 323,276 | $7,295,351 | Up ×2 | ||
| CB Chubb Limited Common Stock | $179,379,630 | 0.98% | 526,441 | $9,502,820 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $169,618,866 | 0.92% | 141,416 | $38,811,905 | Down ×1 | ||
| SCHG | $151,990,305 | 0.83% | 4,491,439 | $17,511,308 | Down ×1 | ||
| CBOE | $150,084,451 | 0.82% | 618,471 | $-151,394 | Up ×5 | ||
| EME EMCOR Group, Inc. Common Stock | $143,944,408 | 0.78% | 173,452 | $20,047,095 | Up ×1 | ||
| EWY | $141,356,853 | 0.77% | 700,133 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $133,273,315 | 0.73% | 186,864 | $33,795,420 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $132,418,209 | 0.72% | 2,323,942 | $38,247,482 | Up ×4 | ||
| AXP American Express Company Common Stock | $131,418,796 | 0.72% | 388,526 | $-5,521,188 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $131,341,628 | 0.72% | 960,661 | $-29,835,105 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $124,681,278 | 0.68% | 127,470 | $-15,018,227 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $118,974,962 | 0.65% | 164,557 | $29,722,730 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $117,592,434 | 0.64% | 101,874 | $74,466,034 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $115,695,946 | 0.63% | 3,407,833 | $-2,292,312 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $115,301,794 | 0.63% | 608,068 | $-3,040,396 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $109,255,619 | 0.60% | 806,493 | $3,709,322 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $108,188,329 | 0.59% | 101,595 | $28,579,684 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $106,641,404 | 0.58% | 1,434,509 | $3,763,174 | Up ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $103,469,661 | 0.56% | 643,788 | $16,476,888 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $102,265,250 | 0.56% | 246,049 | $52,902,886 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $102,208,180 | 0.56% | 841,705 | $2,900,530 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $100,052,680 | 0.55% | 527,342 | $-672,655 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $99,334,480 | 0.54% | 329,238 | $53,156,145 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $95,217,841 | 0.52% | 94,147 | $16,591,578 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $95,200,956 | 0.52% | 752,101 | $-2,117,008 | Up ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $94,437,194 | 0.51% | 405,136 | $21,193,297 | Up ×3 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $93,853,785 | 0.51% | 6,800,999 | $18,227,041 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $93,244,586 | 0.51% | 1,663,003 | $14,575,308 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $92,655,717 | 0.51% | 46,574 | $40,924,769 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $90,993,106 | 0.50% | 1,119,640 | $6,903,213 | Up ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $90,339,984 | 0.49% | 3,831,212 | $15,637,599 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $89,588,620 | 0.49% | 432,858 | $20,604,921 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $88,867,453 | 0.48% | 608,431 | $39,289,834 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $88,803,385 | 0.48% | 784,067 | $-6,836,763 | Up ×5 | ||
| DECK Deckers Outdoor Corporation Common Stock | $88,228,403 | 0.48% | 888,593 | $48,939,771 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $88,165,675 | 0.48% | 169,896 | $4,840,672 | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $87,259,551 | 0.48% | 544,352 | $-19,256,670 | Up ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $85,708,418 | 0.47% | 1,520,462 | $29,168,444 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $85,658,169 | 0.47% | 113,041 | $9,808,458 | Up ×1 | ||
| BCS Barclays PLC Common Stock | $85,347,516 | 0.47% | 3,177,495 | $40,950,619 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $84,300,388 | 0.46% | 603,741 | $82,763,198 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $83,842,579 | 0.46% | 652,471 | $6,824,246 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $83,558,943 | 0.46% | 480,666 | $34,673,155 | Up ×2 | ||
| FNDX | $83,493,429 | 0.46% | 2,684,676 | $14,016,885 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $83,245,321 | 0.45% | 490,024 | $23,712,705 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $82,248,371 | 0.45% | 292,480 | $-4,218,778 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $81,479,950 | 0.44% | 365,578 | $-1,630,647 | Up ×6 | ||
| AEE Ameren Corporation Common Stock | $79,425,907 | 0.43% | 702,635 | $3,165,682 | Up ×2 | ||
| SJNK | $78,005,005 | 0.43% | 3,116,460 | $2,275,654 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $77,637,089 | 0.42% | 246,592 | $3,138,624 | Up ×6 | ||
| CLS Celestica, Inc. Common Stock | $77,476,210 | 0.42% | 212,380 | $18,588,674 | Up ×1 | ||
| FN Fabrinet Ordinary Shares | $75,092,764 | 0.41% | 133,598 | $6,614,059 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $74,990,932 | 0.41% | 435,310 | $-4,896,304 | Up ×6 | ||
| QLYS Qualys, Inc. - Common Stock | $74,753,726 | 0.41% | 543,703 | $41,330,403 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $73,345,614 | 0.40% | 1,166,252 | $5,543,028 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $72,760,023 | 0.40% | 496,181 | $1,746,496 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $70,415,180 | 0.38% | 349,264 | $-1,567,364 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $69,456,160 | 0.38% | 174,878 | $69,231,486 | Up ×1 | ||
| VSS | $69,359,501 | 0.38% | 449,540 | $2,503,523 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $68,176,542 | 0.37% | 252,216 | $-9,404,404 | Up ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $67,505,580 | 0.37% | 168,171 | $10,515,039 | Up ×2 | ||
| AIZ Assurant, Inc. Common Stock | $66,087,034 | 0.36% | 246,107 | $28,551,947 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $66,004,154 | 0.36% | 364,845 | $6,891,293 | Up ×2 | ||
| T AT&T Inc. | $65,414,551 | 0.36% | 3,160,124 | $-25,024,968 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $64,101,975 | 0.35% | 386,716 | $-14,509,984 | Up ×4 | ||
| EBAY eBay Inc. - Common Stock | $63,821,989 | 0.35% | 571,114 | $12,641,555 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $63,738,983 | 0.35% | 180,728 | $-8,450,504 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $63,365,721 | 0.35% | 817,200 | $9,959,330 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $63,110,941 | 0.34% | 224,570 | ||||
| FOXA Fox Corporation - Class A Common Stock | $62,517,344 | 0.34% | 1,198,569 | $-6,045,875 | Up ×6 | ||
| BWA BorgWarner Inc. Common Stock | $62,241,554 | 0.34% | 937,373 | Up ×1 | |||
| ITOT | $61,257,236 | 0.33% | 372,906 | $5,641,833 | Down ×4 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $60,562,376 | 0.33% | 578,603 | Up ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $60,332,578 | 0.33% | 2,407,525 | $-16,871,015 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $60,220,269 | 0.33% | 476,766 | $12,381,460 | Up ×1 | ||
| AM Antero Midstream Corporation Common Stock | $59,522,577 | 0.32% | 2,616,377 | $1,312,533 | Up ×4 | ||
| SU Suncor Energy Inc. Common Stock | $59,424,345 | 0.32% | 1,107,011 | $13,875,486 | Up ×1 | ||
| IWX | $59,418,660 | 0.32% | 565,031 | $-2,994,545 | Down ×2 | ||
| HSY The Hershey Company Common Stock | $57,653,961 | 0.31% | 328,606 | $-9,994,857 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $57,540,521 | 0.31% | 655,583 | $-2,950,570 | 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 |
|---|---|---|---|
| MSFT | $410,899,000 | 2.24% | up ×5 |
| TSM | $241,472,751 | 1.32% | up ×4 |
| CBOE | $150,084,451 | 0.82% | up ×5 |
| BAC | $132,418,209 | 0.72% | up ×4 |
| WTFC | $103,469,661 | 0.56% | up ×5 |
| RTX | $100,052,680 | 0.55% | up ×6 |
| DUK | $95,200,956 | 0.52% | up ×6 |
| WSM | $94,437,194 | 0.51% | up ×3 |
| ASML | $92,655,717 | 0.51% | up ×4 |
| WMT | $88,803,385 | 0.48% | up ×5 |
| ENSG | $87,259,551 | 0.48% | up ×5 |
| WM | $81,479,950 | 0.44% | up ×6 |
| SYK | $77,637,089 | 0.42% | up ×6 |
| ATO | $74,990,932 | 0.41% | up ×6 |
| QLYS | $74,753,726 | 0.41% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWY | $141,356,853 | 700,133 | 0.77% |
| NXPI | $63,110,941 | 224,570 | 0.34% |
| BWA | $62,241,554 | 937,373 | 0.34% |
| VIK | $60,562,376 | 578,603 | 0.33% |
| ALC | $52,251,240 | 778,707 | 0.28% |
| STM | $51,501,482 | 687,695 | 0.28% |
| BG | $46,417,334 | 434,904 | 0.25% |
| DELL | $45,576,050 | 105,632 | 0.25% |
| CHRW | $38,605,933 | 204,980 | 0.21% |
| SPSM | $34,991,272 | 606,750 | 0.19% |
| Unknown issuer (CUSIP: 84615Q103) | $33,212,962 | 194,387 | 0.18% |
| JD | $27,715,157 | 1,087,722 | 0.15% |
| NBIX | $15,629,612 | 92,738 | 0.09% |
| MRVL | $13,839,588 | 46,459 | 0.08% |
| SNOW | $13,797,478 | 54,214 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +489K | +$196.2M |
| AMZN | Bought more | +392K | +$115.4M |
| SPYM | Trimmed | -150K | +$74.6M |
| MU | Trimmed | -26K | +$74.5M |
| TSM | Bought more | +7K | +$73.1M |
| STRL | Trimmed | -81K | +$70.3M |
| MSFT | Bought more | +178K | +$69.0M |
| AVGO | Bought more | +57K | +$65.9M |
| CSCO | Bought more | +21K | +$64.6M |
| NVDA | Trimmed | -24K | +$56.2M |
4 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 |
|---|---|---|---|---|
| IWY | March 31, 2025 | 816,710 | $192,147,362 | No longer tracked |
| XMMO | March 31, 2025 | 1,062,687 | $131,273,697 | No longer tracked |
| SPMO | Dec. 31, 2025 | 861,413 | $104,282,673 | No longer tracked |
| IWX | June 30, 2025 | 1,250,520 | $102,767,706 | No longer tracked |
| JHG | Dec. 31, 2025 | 1,829,676 | $81,438,886 | No longer tracked |
| LDOS | March 31, 2026 | 437,636 | $78,949,614 | -8.7% |
| USHY | June 30, 2025 | 2,059,568 | $75,812,698 | No longer tracked |
| FRT | March 31, 2025 | 632,589 | $70,818,355 | 19.8% |
| WTW | March 31, 2025 | 225,667 | $70,688,067 | 1.4% |
| CHKP | June 30, 2026 | 491,298 | $70,181,967 | -1.4% |
| OMC | June 30, 2026 | 924,171 | $69,599,316 | 18.5% |
| CI | Dec. 31, 2025 | 240,372 | $69,287,110 | 0.6% |
| IWY | Dec. 31, 2025 | 251,390 | $68,792,874 | No longer tracked |
| ACGL | June 30, 2026 | 715,487 | $68,679,614 | 2.8% |
| GSK | Sept. 30, 2025 | 1,779,776 | $68,343,384 | 19.9% |
| LRN | Dec. 31, 2025 | 443,607 | $66,070,827 | 29.3% |
| STNE | Dec. 31, 2025 | 3,387,830 | $64,063,865 | -37.0% |
| ALLE | March 31, 2026 | 379,835 | $60,477,269 | 11.4% |
| OC | March 31, 2025 | 323,972 | $55,178,989 | 3.7% |
| FTV | Sept. 30, 2025 | 1,050,007 | $54,736,867 | 22.3% |
| NICE | Dec. 31, 2025 | 376,838 | $54,558,605 | -12.0% |
| JD | June 30, 2025 | 1,313,852 | $54,025,594 | -10.3% |
| CARR | Dec. 31, 2025 | 890,228 | $53,146,605 | 15.3% |
| STE | March 31, 2026 | 209,276 | $53,055,651 | 6.9% |
| BABA | Dec. 31, 2025 | 290,459 | $51,913,681 | -16.7% |
| PYPL | March 31, 2026 | 880,002 | $51,374,499 | 37.6% |
| BYD | Dec. 31, 2025 | 581,781 | $50,294,968 | -4.8% |
| DECK | June 30, 2025 | 431,941 | $48,295,323 | -12.8% |
| CCEP | June 30, 2025 | 554,058 | $48,219,655 | 16.2% |
| IHG | March 31, 2025 | 373,139 | $46,612,524 | 45.5% |
| TAP | June 30, 2025 | 759,783 | $46,248,014 | -11.8% |
| BXP | Sept. 30, 2025 | 679,346 | $45,835,499 | -9.2% |
| BRX | June 30, 2026 | 1,587,697 | $45,725,662 | -6.5% |
| GD | June 30, 2025 | 164,641 | $44,877,959 | 33.0% |
| EWBC | March 31, 2025 | 466,814 | $44,702,097 | 45.9% |
| GM | March 31, 2025 | 838,991 | $44,693,025 | 86.5% |
| MDT | June 30, 2025 | 465,985 | $41,873,405 | 5.7% |
| EOG | Dec. 31, 2025 | 371,233 | $41,622,635 | 45.5% |
| BDX | June 30, 2025 | 178,847 | $40,966,760 | 39.4% |
| DORM | March 31, 2026 | 332,523 | $40,963,508 | 26.6% |
| HRB | June 30, 2025 | 744,117 | $40,859,438 | -4.4% |
| AER | March 31, 2025 | 407,373 | $38,985,585 | 43.6% |
| NTES | Dec. 31, 2025 | 248,337 | $37,744,768 | -7.2% |
| SONY | June 30, 2026 | 1,779,474 | $36,835,117 | 18.6% |
| DKS | June 30, 2025 | 178,909 | $36,060,892 | -9.7% |
| ALGN | June 30, 2026 | 209,278 | $35,876,527 | -5.8% |
| VIPS | March 31, 2026 | 2,016,405 | $35,670,205 | -8.8% |
| CART | Dec. 31, 2025 | 955,729 | $35,132,598 | 11.7% |
| SIG | June 30, 2026 | 411,419 | $34,822,539 | -4.7% |
| KT | June 30, 2026 | 1,601,503 | $34,352,242 | 10.8% |
| BIDU | June 30, 2026 | 301,645 | $33,609,285 | -18.4% |
| GRMN | June 30, 2026 | 144,720 | $33,576,472 | 23.7% |
| COWZ | June 30, 2026 | 518,889 | $32,461,679 | No longer tracked |
| TMHC | Sept. 30, 2025 | 518,618 | $31,853,518 | No longer tracked |
| PBR | June 30, 2025 | 2,217,527 | $31,799,333 | 53.3% |
| PNR | March 31, 2026 | 287,504 | $29,940,649 | -26.3% |
| UHS | June 30, 2026 | 162,006 | $28,994,137 | 17.4% |
| ENB | June 30, 2025 | 652,957 | $28,932,539 | 13.0% |
| AON | June 30, 2025 | 71,746 | $28,633,103 | -1.0% |
| ULXXXX | Dec. 31, 2025 | 482,907 | $28,626,728 | No longer tracked |
| UTHR | Sept. 30, 2025 | 95,256 | $27,371,812 | 25.5% |
| LULU | June 30, 2025 | 95,558 | $27,048,648 | -50.4% |
| CTRA | Dec. 31, 2025 | 1,102,570 | $26,075,787 | No longer tracked |
| STZ | March 31, 2025 | 113,852 | $25,161,346 | -26.8% |
| EXP | June 30, 2025 | 110,699 | $24,567,412 | 1.4% |
| SM | March 31, 2025 | 624,869 | $24,219,925 | 26.2% |
| MDYG | June 30, 2025 | 297,524 | $23,641,241 | No longer tracked |
| FISV | Dec. 31, 2025 | 183,195 | $23,619,338 | -23.3% |
| NVO | Sept. 30, 2025 | 318,851 | $22,007,102 | -15.8% |
| SPLV | March 31, 2025 | 314,339 | $22,003,730 | No longer tracked |
| ICLR | March 31, 2025 | 103,318 | $21,666,839 | -1.3% |
| COWZ | March 31, 2025 | 362,086 | $20,450,618 | No longer tracked |
| NTAP | March 31, 2026 | 187,040 | $20,030,149 | 88.5% |
| MDYV | June 30, 2025 | 255,331 | $19,673,272 | No longer tracked |
| PRIM | June 30, 2026 | 136,980 | $19,593,621 | -19.8% |
| PLAB | June 30, 2026 | 406,102 | $16,410,582 | -5.6% |
| RAL | Sept. 30, 2025 | 335,249 | $16,256,224 | 46.0% |
| CPRX | June 30, 2026 | 568,676 | $14,080,418 | No longer tracked |
| MINT | March 31, 2025 | 130,049 | $13,049,157 | No longer tracked |
| TLT | Dec. 31, 2025 | 135,621 | $12,120,449 | |
| HURN | June 30, 2026 | 91,058 | $11,608,984 | 79.3% |
| COOP | June 30, 2025 | 90,044 | $10,769,263 | No longer tracked |
| FRSH | March 31, 2026 | 832,694 | $10,200,502 | 59.1% |
| TLT | March 31, 2025 | 112,798 | $9,850,650 | |
| CLOI | June 30, 2025 | 185,344 | $9,793,577 | No longer tracked |
| ACLS | March 31, 2026 | 110,294 | $8,861,020 | 34.7% |
| CPRX | Sept. 30, 2025 | 392,368 | $8,514,386 | No longer tracked |
| AMPH | March 31, 2026 | 317,482 | $8,502,168 | 10.3% |
| PSP | June 30, 2025 | 132,464 | $8,486,947 | No longer tracked |
| SLNO | March 31, 2026 | 180,250 | $8,345,575 | No longer tracked |
| GNTX | Dec. 31, 2025 | 289,014 | $8,179,096 | 3.1% |
| BANF | Dec. 31, 2025 | 62,605 | $7,916,402 | 6.9% |
| VCTR | Sept. 30, 2025 | 114,836 | $7,311,639 | 77.3% |
| DTM | June 30, 2026 | 51,869 | $6,985,238 | -11.5% |
| VRNT | Dec. 31, 2025 | 344,635 | $6,978,859 | No longer tracked |
| PLXS | Sept. 30, 2025 | 50,918 | $6,889,715 | 68.7% |
| VITL | March 31, 2025 | 175,933 | $6,630,915 | -64.9% |
| CALF | June 30, 2025 | 175,642 | $6,586,591 | No longer tracked |
| PRGS | Sept. 30, 2025 | 103,078 | $6,580,499 | -2.6% |
| SLGN | Sept. 30, 2025 | 120,185 | $6,511,636 | -4.3% |
| IWO | June 30, 2025 | 25,122 | $6,419,505 | No longer tracked |
| ALSN | Dec. 31, 2025 | 73,669 | $6,253,025 | 33.2% |
| SLYV | June 30, 2025 | 79,563 | $6,237,703 | No longer tracked |
| ANF | Sept. 30, 2025 | 73,215 | $6,065,862 | 26.0% |
| GPOR | Dec. 31, 2025 | 32,245 | $5,835,700 | -15.9% |
| SFM | March 31, 2026 | 73,187 | $5,830,809 | 3.6% |
| BTAL | Dec. 31, 2025 | 362,712 | $5,774,375 | No longer tracked |
| INTU | June 30, 2026 | 13,327 | $5,762,220 | 38.2% |
| SKYY | June 30, 2026 | 52,196 | $5,708,154 | |
| APO | June 30, 2026 | 50,260 | $5,599,954 | 11.2% |
| AMPH | March 31, 2025 | 148,075 | $5,498,025 | -25.5% |
| SPTI | June 30, 2025 | 190,630 | $5,448,205 | No longer tracked |
| CRC | Dec. 31, 2025 | 102,081 | $5,428,668 | 19.8% |
| SAIC | Sept. 30, 2025 | 47,684 | $5,369,706 | 27.8% |
| SKX | March 31, 2025 | 79,424 | $5,340,469 | No longer tracked |
| IGV | June 30, 2026 | 66,673 | $5,337,174 | No longer tracked |
| BDC | March 31, 2025 | 45,139 | $5,083,103 | 25.0% |
| SKYY | March 31, 2025 | 41,714 | $4,968,971 | |
| REYN | March 31, 2025 | 183,812 | $4,961,085 | 6.9% |
| CARG | June 30, 2025 | 170,022 | $4,952,741 | 10.0% |
| MGPI | March 31, 2026 | 201,483 | $4,896,037 | -4.2% |
| NMIH | March 31, 2025 | 131,403 | $4,830,375 | 26.5% |
| SLV | March 31, 2026 | 72,722 | $4,684,751 | No longer tracked |
| AMLP | Dec. 31, 2025 | 97,726 | $4,586,281 | No longer tracked |
| COPX | Sept. 30, 2025 | 100,260 | $4,511,694 | No longer tracked |
| DBEF | March 31, 2025 | 106,775 | $4,420,485 | No longer tracked |
| PZA | March 31, 2025 | 185,345 | $4,375,995 | No longer tracked |
| YELP | June 30, 2025 | 115,953 | $4,293,740 | -32.3% |
| SIL | March 31, 2026 | 51,193 | $4,275,639 | No longer tracked |
| BKH | June 30, 2025 | 69,680 | $4,226,106 | 30.2% |
| IBIT | March 31, 2026 | 82,074 | $4,074,974 | |
| PINC | March 31, 2025 | 189,492 | $4,017,230 | No longer tracked |
| BOOT | June 30, 2025 | 37,187 | $3,994,999 | 9.8% |
| ARTY | June 30, 2025 | 126,554 | $3,980,123 | No longer tracked |
| PSP | June 30, 2026 | 67,215 | $3,798,991 | No longer tracked |
| PWP | June 30, 2025 | 203,941 | $3,752,513 | -14.9% |
| IBIT | Sept. 30, 2025 | 60,606 | $3,709,693 | |
| IPKW | June 30, 2025 | 77,660 | $3,545,956 | |
| FDN | March 31, 2025 | 14,532 | $3,533,746 | No longer tracked |
| IAI | Sept. 30, 2025 | 20,313 | $3,435,741 | No longer tracked |
| IBUY | March 31, 2025 | 52,742 | $3,409,770 | No longer tracked |
| GDX | June 30, 2026 | 35,637 | $3,270,420 | No longer tracked |
| HACK | Sept. 30, 2025 | 37,804 | $3,265,132 | No longer tracked |
| CBT | June 30, 2025 | 38,768 | $3,223,181 | 13.8% |
| VCR | March 31, 2025 | 8,292 | $3,112,651 | No longer tracked |
| AVTR | March 31, 2025 | 147,657 | $3,111,133 | -12.5% |
| XME | Dec. 31, 2025 | 32,033 | $2,985,155 | No longer tracked |
| ETHA | March 31, 2026 | 130,573 | $2,928,752 | |
| LNTH | Sept. 30, 2025 | 35,400 | $2,897,844 | 95.6% |
| XBI | June 30, 2025 | 35,267 | $2,860,154 | No longer tracked |
| EW | March 31, 2025 | 38,316 | $2,836,533 | 23.3% |
| HON | June 30, 2026 | 12,258 | $2,770,725 | -1.9% |
| IGV | Sept. 30, 2025 | 25,160 | $2,755,020 | No longer tracked |
| FLTR | June 30, 2026 | 103,011 | $2,624,721 | No longer tracked |
| SHV | June 30, 2026 | 23,758 | $2,622,645 | |
| IGV | March 31, 2025 | 25,938 | $2,596,912 | No longer tracked |
| URA | June 30, 2025 | 113,107 | $2,592,413 | No longer tracked |
| ICLN | June 30, 2026 | 140,360 | $2,567,185 | |
| EZU | Sept. 30, 2025 | 43,097 | $2,562,117 | No longer tracked |
| ETHA | Sept. 30, 2025 | 128,480 | $2,450,114 | |
| VDE | June 30, 2026 | 13,490 | $2,334,310 | No longer tracked |
| ARKK | March 31, 2025 | 40,495 | $2,298,901 | No longer tracked |
| XSD | Sept. 30, 2025 | 8,876 | $2,276,784 | No longer tracked |
| XLU | June 30, 2026 | 48,914 | $2,244,663 | No longer tracked |
| IWC | March 31, 2025 | 16,683 | $2,175,132 | No longer tracked |
| BKLN | March 31, 2025 | 101,346 | $2,135,360 | No longer tracked |
| MBB | June 30, 2025 | 22,768 | $2,135,183 | |
| VIS | Sept. 30, 2025 | 7,619 | $2,133,853 | No longer tracked |
| JMST | June 30, 2025 | 41,912 | $2,131,225 | No longer tracked |
| FLBL | March 31, 2025 | 87,148 | $2,114,655 | No longer tracked |
| EUFN | March 31, 2026 | 57,010 | $2,114,501 | |
| SRLN | March 31, 2025 | 50,215 | $2,095,452 | No longer tracked |
| JBBB | March 31, 2025 | 42,555 | $2,091,988 | No longer tracked |
| LII | Sept. 30, 2025 | 3,627 | $2,079,141 | -23.3% |
| TFLR | March 31, 2025 | 40,173 | $2,076,476 | No longer tracked |
| LAND | March 31, 2025 | 182,784 | $1,983,207 | -17.7% |
| AWK | Sept. 30, 2025 | 13,967 | $1,942,949 | -1.6% |
| AAXJ | March 31, 2025 | 26,853 | $1,938,250 | |
| QQQM | March 31, 2026 | 7,542 | $1,907,523 | |
| VWO | March 31, 2025 | 42,241 | $1,860,294 | No longer tracked |
| VOX | March 31, 2025 | 11,201 | $1,735,707 | No longer tracked |
| KRE | March 31, 2026 | 25,764 | $1,669,765 | No longer tracked |
| BBWI | Sept. 30, 2025 | 53,176 | $1,593,153 | -24.5% |
| DBX | March 31, 2026 | 55,311 | $1,537,646 | 48.1% |
| PICK | March 31, 2026 | 29,564 | $1,517,816 | No longer tracked |
| XMPT | March 31, 2026 | 66,743 | $1,460,337 | No longer tracked |
| EFG | June 30, 2025 | 14,590 | $1,459,000 | No longer tracked |
| SLX | March 31, 2026 | 16,935 | $1,437,104 | No longer tracked |
| JMST | March 31, 2026 | 27,773 | $1,414,756 | No longer tracked |
| MCO | March 31, 2025 | 2,945 | $1,394,075 | 7.3% |
| MEDP | June 30, 2026 | 2,880 | $1,382,947 | 15.0% |
| IWV | June 30, 2025 | 4,311 | $1,369,346 | No longer tracked |
| VWO | Dec. 31, 2025 | 24,683 | $1,337,325 | No longer tracked |
| IPKW | March 31, 2026 | 21,528 | $1,196,367 | |
| VNQ | June 30, 2025 | 12,575 | $1,138,541 | No longer tracked |
| VONG | March 31, 2026 | 8,374 | $1,019,535 | |
| KIE | June 30, 2025 | 16,481 | $997,595 | No longer tracked |
| ACWX | June 30, 2025 | 17,369 | $963,111 | |
| VDE | June 30, 2025 | 7,330 | $950,774 | No longer tracked |
| XLU | June 30, 2025 | 11,979 | $944,544 | No longer tracked |
| KBE | March 31, 2026 | 14,107 | $856,154 | No longer tracked |
| IMTM | Dec. 31, 2025 | 17,214 | $824,206 | No longer tracked |
| XLP | June 30, 2026 | 9,670 | $792,747 | No longer tracked |
| EMXC | June 30, 2025 | 14,007 | $771,646 | |
| CBRE | June 30, 2026 | 5,187 | $702,631 | 13.0% |
| AAL | March 31, 2026 | 45,165 | $692,379 | 27.4% |
| CHRD | June 30, 2025 | 6,046 | $681,505 | 54.2% |
| ACWI | March 31, 2026 | 4,638 | $656,231 | |
| VONG | June 30, 2025 | 6,942 | $644,148 | |
| GUNR | June 30, 2026 | 11,541 | $636,601 | No longer tracked |
| WBA | Sept. 30, 2025 | 55,251 | $634,278 | No longer tracked |
| EPAM | June 30, 2025 | 3,392 | $572,705 | -39.5% |
| EWX | March 31, 2025 | 9,696 | $568,283 | No longer tracked |
| MGC | June 30, 2025 | 2,792 | $562,253 | No longer tracked |
| RPM | Dec. 31, 2025 | 4,607 | $543,073 | 6.2% |
| VOOG | March 31, 2026 | 1,206 | $536,176 | No longer tracked |
| RF | Dec. 31, 2025 | 20,019 | $527,901 | 12.6% |
| QAI | March 31, 2026 | 14,648 | $490,854 | No longer tracked |
| MUB | June 30, 2025 | 4,520 | $476,589 | No longer tracked |
| EIX | Sept. 30, 2025 | 8,861 | $457,218 | 33.6% |
| SPYV | Sept. 30, 2025 | 8,577 | $448,920 | No longer tracked |
| FNDC | March 31, 2025 | 13,021 | $444,537 | No longer tracked |
| SDVY | March 31, 2025 | 11,259 | $403,635 | |
| ACWI | June 30, 2025 | 3,414 | $397,356 | |
| TFC | Dec. 31, 2025 | 8,626 | $394,381 | 3.0% |
| NET | June 30, 2026 | 1,832 | $378,107 | 12.3% |
| ICE | March 31, 2026 | 2,164 | $350,490 | 2.3% |
| QAI | March 31, 2025 | 10,969 | $344,536 | No longer tracked |
| ACN | June 30, 2026 | 1,692 | $335,450 | 46.7% |
| NKE | June 30, 2026 | 6,329 | $334,291 | -1.2% |
| NOBL | March 31, 2026 | 3,172 | $330,110 | No longer tracked |
| ZTS | June 30, 2026 | 2,703 | $319,533 | 6.6% |
| J | March 31, 2025 | 2,384 | $318,550 | 24.1% |
| GXC | Dec. 31, 2025 | 2,995 | $314,385 | No longer tracked |
| DFAU | March 31, 2025 | 7,582 | $306,995 | No longer tracked |
| NEAR | Sept. 30, 2025 | 5,999 | $306,549 | No longer tracked |
| EFSC | March 31, 2025 | 5,401 | $304,616 | 19.8% |
| FTEC | March 31, 2026 | 1,352 | $303,754 | No longer tracked |
| DIVI | June 30, 2026 | 7,601 | $302,596 | No longer tracked |
| SAP | March 31, 2026 | 1,231 | $299,086 | 25.9% |
| IRM | March 31, 2025 | 2,776 | $291,785 | 45.0% |
| GXC | June 30, 2025 | 3,350 | $288,100 | No longer tracked |
| CCL | June 30, 2026 | 10,991 | $284,455 | -10.1% |
| VOT | March 31, 2026 | 1,012 | $282,530 | No longer tracked |
| PBHC | June 30, 2025 | 17,062 | $280,499 | 8.3% |
| IVE | March 31, 2026 | 1,321 | $280,144 | No longer tracked |
| SHEL | June 30, 2025 | 3,766 | $275,967 | 33.2% |
| MET | Dec. 31, 2025 | 3,175 | $261,525 | 19.9% |
| BMY | Dec. 31, 2025 | 5,798 | $261,490 | 22.5% |
| VEU | March 31, 2025 | 4,400 | $252,604 | No longer tracked |
| LNG | June 30, 2026 | 884 | $250,867 | 17.0% |
| FDX | June 30, 2026 | 700 | $249,333 | 5.2% |
| VEA | June 30, 2025 | 4,891 | $248,610 | No longer tracked |
| SBUX | June 30, 2025 | 2,526 | $247,804 | 13.1% |
| NXPI | March 31, 2026 | 1,106 | $240,024 | 14.3% |
| USO | June 30, 2026 | 1,875 | $238,594 | No longer tracked |
| RSG | June 30, 2026 | 1,082 | $236,993 | 3.1% |
| GOCT | March 31, 2025 | 6,715 | $234,958 | No longer tracked |
| TQQQ | March 31, 2026 | 4,416 | $232,812 | |
| PPL | June 30, 2025 | 6,340 | $228,937 | 3.5% |
| IDXX | June 30, 2026 | 405 | $227,565 | 3.8% |
| IVE | June 30, 2025 | 1,179 | $224,694 | No longer tracked |
| WTRG | Dec. 31, 2025 | 5,606 | $223,679 | 5.5% |
| PSA | March 31, 2025 | 745 | $223,083 | 7.7% |
| TQQQ | March 31, 2025 | 2,812 | $222,514 | |
| MUB | March 31, 2026 | 2,066 | $221,285 | No longer tracked |
| KTOS | March 31, 2026 | 2,915 | $221,278 | -17.5% |
| SEDG | June 30, 2026 | 4,317 | $220,383 | -46.0% |
| MRSH | Sept. 30, 2025 | 1,005 | $219,808 | -5.2% |
| ESGU | March 31, 2026 | 1,475 | $219,746 | |
| SCHD | March 31, 2025 | 8,016 | $218,997 | No longer tracked |
| ROK | March 31, 2025 | 764 | $218,344 | 69.0% |
| TTE | June 30, 2026 | 2,388 | $217,302 | 16.9% |
| BLDR | March 31, 2025 | 1,519 | $217,111 | -43.5% |
| TOST | Sept. 30, 2025 | 4,874 | $215,869 | -2.4% |
| AZO | June 30, 2026 | 63 | $212,800 | -7.5% |
| DOV | Sept. 30, 2025 | 1,148 | $210,259 | 20.9% |
| AZO | Dec. 31, 2025 | 49 | $210,222 | -12.8% |
| ROP | March 31, 2026 | 471 | $209,656 | 14.4% |
| XLI | Dec. 31, 2025 | 1,358 | $209,444 | No longer tracked |
| DLN | June 30, 2025 | 2,639 | $209,418 | No longer tracked |
| IWS | June 30, 2025 | 1,653 | $208,228 | No longer tracked |
| VIG | June 30, 2025 | 1,073 | $208,151 | No longer tracked |
| PECO | June 30, 2025 | 5,675 | $207,081 | 12.2% |
| MDLZ | June 30, 2026 | 3,589 | $206,867 | 10.9% |
| SNPS | Dec. 31, 2025 | 418 | $206,237 | -15.2% |
| FTGC | June 30, 2026 | 7,107 | $204,042 | |
| SPDW | June 30, 2025 | 5,592 | $203,605 | No longer tracked |
| CMCSA | June 30, 2026 | 7,036 | $202,016 | 7.8% |
| BX | June 30, 2025 | 1,444 | $201,842 | -4.2% |
| BN | June 30, 2026 | 4,982 | $201,622 | -1.5% |
| VO | March 31, 2025 | 759 | $200,475 | No longer tracked |
| CGIE | March 31, 2026 | 5,755 | $200,389 | No longer tracked |
| ETV | Dec. 31, 2025 | 10,395 | $148,129 | 6.0% |
| DENN | March 31, 2026 | 22,692 | $141,144 | No longer tracked |
| CWD | June 30, 2025 | 141,056 | $78,131 | -84.9% |