Clayton Financial Group LLC
CIK 2011212 · View on SEC EDGAR ↗
- Portfolio value
- $69.2M
- Positions
- 65
- As of
- June 30, 2026
#8,581 of 9,443 by 13F value · top 90.9%
Portfolio value QoQ: -15.8% 13F does not disclose cash
- Top 10 holdings weight
- 56.65%
- Top 25 holdings weight
- 79.83%
- Positions above 1%
- 24
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.34% Est. buys $18,433,409 · sells $38,477,764
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 8.9% still held
- New positions
- 0
- Increased
- 26
- Decreased
- 25
- Closed
- 547
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.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
4.0%
Technology
4.0%
Industrials
3.8%
Financial Services
2.3%
Consumer Staples
1.5%
Consumer Discretionary
1.2%
Consumer products
1.1%
Communication Services
0.9%
Financials
0.6%
Communications
0.3%
Other/Unmapped
80.3%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJT iShares S&P SmallCap 600 Growth ETF | $8,557,518 | 12.36% | 47,914 | $1,683,789 | Up ×3 | ||
| IEFA | $6,357,471 | 9.18% | 65,826 | $6,329,093 | Up ×1 | ||
| IJS | $5,348,513 | 7.72% | 39,132 | $807,588 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,192,669 | 7.50% | 7,051 | $1,122,728 | |||
| VTI | $3,307,142 | 4.78% | 8,937 | $3,292,063 | Up ×1 | ||
| VNQ | $2,695,510 | 3.89% | 27,953 | $199,384 | Down ×1 | ||
| EFG | $2,254,756 | 3.26% | 18,122 | $2,157,114 | Up ×1 | ||
| EFV | $1,990,858 | 2.88% | 26,007 | $1,879,692 | Up ×1 | ||
| BRKB | $1,788,627 | 2.58% | 3,574 | $75,743 | |||
| ITOT | $1,732,606 | 2.50% | 10,547 | $233,012 | Up ×2 | ||
| BRKA | $1,497,700 | 2.16% | 2 | $61,420 | |||
| ABBV AbbVie Inc. Common Stock | $1,449,950 | 2.09% | 5,762 | $-65,086 | Down ×1 | ||
| IVW | $1,317,498 | 1.90% | 9,580 | $234,291 | Up ×3 | ||
| SCHX | $1,312,444 | 1.90% | 44,595 | $38,285 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,267,385 | 1.83% | 4,380 | $-1,138,446 | Down ×1 | ||
| VO | $1,257,075 | 1.82% | 15,602 | $1,228,247 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,245,775 | 1.80% | 3,683 | $47,046 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,162,877 | 1.68% | 5,372 | $70,202 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $862,032 | 1.25% | 5,889 | $31,035 | |||
| VB | $855,667 | 1.24% | 2,823 | $844,098 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $843,539 | 1.22% | 6,230 | $-165,377 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $787,325 | 1.14% | 5,500 | $181,881 | Up ×1 | ||
| CSRE | $780,121 | 1.13% | 27,488 | $92,188 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $728,979 | 1.05% | 4,971 | $-54,061 | Down ×2 | ||
| IVV | $677,092 | 0.98% | 904 | $637,586 | Up ×1 | ||
| VUG | $673,145 | 0.97% | 7,815 | $485,791 | Up ×1 | ||
| SCHD | $665,910 | 0.96% | 21,000 | $21,630 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $650,057 | 0.94% | 1,819 | $-192,782 | Down ×1 | ||
| VTV | $636,293 | 0.92% | 2,920 | $363,596 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $577,154 | 0.83% | 2,884 | $-1,398,835 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $556,509 | 0.80% | 6,133 | $-81,688 | Down ×2 | ||
| DFAT | $554,937 | 0.80% | 7,939 | $59,146 | |||
| IVE | $518,175 | 0.75% | 2,282 | $36,308 | |||
| CVS CVS Health Corporation Common Stock | $442,766 | 0.64% | 4,280 | $119,504 | Down ×1 | ||
| DFIV | $401,261 | 0.58% | 7,428 | $9,211 | |||
| VBK | $394,714 | 0.57% | 1,079 | $210,815 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $388,043 | 0.56% | 1,576 | $46,359 | Down ×1 | ||
| IJK | $381,653 | 0.55% | 3,248 | $54,948 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $380,673 | 0.55% | 1,021 | $-215,016 | Down ×2 | ||
| DFAX | $369,690 | 0.53% | 10,035 | $28,801 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $335,813 | 0.49% | 732 | $7,401 | Down ×1 | ||
| RSPT | $322,500 | 0.47% | 5,000 | $96,200 | |||
| IJH | $315,729 | 0.46% | 4,095 | $39,339 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $309,331 | 0.45% | 1,100 | $-17,654 | Down ×1 | ||
| SCHM | $298,483 | 0.43% | 8,096 | $34,504 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $287,870 | 0.42% | 4,996 | $-36,183 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $286,576 | 0.41% | 398 | $31,281 | Down ×2 | ||
| VBR | $279,847 | 0.40% | 1,152 | $127,509 | Up ×1 | ||
| VOT | $276,823 | 0.40% | 904 | $155,506 | Up ×1 | ||
| IWD | $273,395 | 0.39% | 1,128 | $-212,621 | Down ×1 | ||
| DSTL | $272,008 | 0.39% | 4,541 | $1,723 | Down ×1 | ||
| XLK XLK | $263,680 | 0.38% | 1,384 | $79,746 | |||
| IWP | $254,037 | 0.37% | 1,735 | $31,735 | |||
| AVGO Broadcom Inc. - Common Stock | $243,684 | 0.35% | 645 | $-35,523 | Down ×1 | ||
| VOE | $238,266 | 0.34% | 1,206 | $96,937 | Up ×1 | ||
| IJJ | $226,695 | 0.33% | 1,535 | $24,002 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $224,872 | 0.32% | 1,243 | $9,930 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $223,174 | 0.32% | 1,900 | $41,846 | Down ×1 | ||
| VV | $222,796 | 0.32% | 648 | $160,750 | Up ×1 | ||
| IEMG | $220,747 | 0.32% | 2,665 | $114,888 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $219,370 | 0.32% | 206 | $-122,108 | Down ×2 | ||
| SCHF | $217,568 | 0.31% | 7,854 | $25,343 | Up ×2 | ||
| DEM | $204,009 | 0.29% | 3,793 | $16,702 | Up ×1 | ||
| PYLD | $203,674 | 0.29% | 7,680 | $2,458 | |||
| TWI Titan International, Inc. (DE) Common Stock | $154,907 | 0.22% | 20,092 | $16,073 | |||
| 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 |
|---|---|---|---|
| IJT | $8,557,518 | 12.36% | up ×3 |
| IJS | $5,348,513 | 7.72% | up ×3 |
| IVW | $1,317,498 | 1.90% | up ×3 |
| CSRE | $780,121 | 1.13% | up ×3 |
| IJK | $381,653 | 0.55% | up ×3 |
| IJH | $315,729 | 0.46% | up ×3 |
| IJJ | $226,695 | 0.33% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJT | Bought more | +414 | +$1.7M |
| NVDA | Trimmed | -8K | -$1.4M |
| AAPL | Trimmed | -5K | -$1.1M |
| QQQ | Price move only | +0 | +$1.1M |
| IJS | Bought more | +796 | +$808K |
| VUG | Bought more | +7K | +$486K |
| VTV | Bought more | +2K | +$364K |
| IVW | Bought more | +3 | +$234K |
| ITOT | Bought more | +18 | +$233K |
| MSFT | Trimmed | -588 | -$215K |
7 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 |
|---|---|---|---|---|
| SMBC | June 30, 2026 | 280,424 | $17,930,311 | -2.7% |
| IWF | June 30, 2025 | 33,891 | $12,237,662 | No longer tracked |
| IWD | June 30, 2025 | 45,021 | $8,471,160 | No longer tracked |
| DEM | June 30, 2025 | 135,844 | $5,716,321 | No longer tracked |
| NEAR | June 30, 2025 | 80,333 | $4,086,530 | No longer tracked |
| SCHG | June 30, 2025 | 108,942 | $2,727,913 | No longer tracked |
| SCHA | June 30, 2025 | 108,182 | $2,534,716 | No longer tracked |
| SPY | June 30, 2025 | 4,297 | $2,403,965 | No longer tracked |
| SF | June 30, 2025 | 25,012 | $2,357,632 | 17.7% |
| VV | June 30, 2025 | 8,029 | $2,063,651 | No longer tracked |
| UNH | March 31, 2025 | 3,970 | $2,008,505 | -26.0% |
| IWN | June 30, 2025 | 12,665 | $1,912,130 | No longer tracked |
| IWB | June 30, 2025 | 6,208 | $1,904,240 | No longer tracked |
| MSFT | June 30, 2025 | 4,261 | $1,599,580 | -3.1% |
| IWO | June 30, 2025 | 5,901 | $1,507,951 | No longer tracked |
| SCHF | June 30, 2025 | 72,361 | $1,431,294 | No longer tracked |
| QDF | June 30, 2026 | 17,000 | $1,344,530 | No longer tracked |
| SCHE | June 30, 2025 | 47,343 | $1,305,254 | No longer tracked |
| RBLX | June 30, 2025 | 21,337 | $1,243,734 | -63.0% |
| TJX | June 30, 2025 | 9,862 | $1,201,192 | 14.4% |
| BRKB | June 30, 2025 | 2,062 | $1,098,180 | No longer tracked |
| XOM | June 30, 2025 | 8,693 | $1,033,872 | 54.4% |
| PG | June 30, 2025 | 5,824 | $992,532 | -10.1% |
| SCHV | June 30, 2025 | 36,537 | $971,145 | No longer tracked |
| TBLUXXXX | June 30, 2025 | 20,136 | $952,885 | No longer tracked |
| JNJ | June 30, 2025 | 5,264 | $872,982 | 74.9% |
| SCZ | June 30, 2025 | 13,227 | $840,322 | |
| XLE | June 30, 2025 | 8,980 | $839,186 | No longer tracked |
| EFA | June 30, 2025 | 9,886 | $807,981 | No longer tracked |
| ICSH | June 30, 2025 | 15,228 | $772,041 | No longer tracked |
| ABBV | June 30, 2025 | 3,628 | $760,139 | 42.1% |
| ICF | June 30, 2025 | 12,180 | $749,444 | No longer tracked |
| BND | June 30, 2025 | 10,170 | $747,017 | |
| VEA | June 30, 2025 | 14,213 | $722,448 | No longer tracked |
| JPM | June 30, 2025 | 2,914 | $714,805 | 22.6% |
| EPD | March 31, 2025 | 21,847 | $685,122 | 12.7% |
| WMT | June 30, 2025 | 7,280 | $639,136 | 5.5% |
| CI | June 30, 2025 | 1,833 | $602,984 | -16.3% |
| IWM | June 30, 2025 | 2,861 | $570,668 | No longer tracked |
| ORCL | June 30, 2025 | 4,027 | $563,015 | -33.0% |
| EFSC | June 30, 2026 | 10,000 | $541,400 | -2.3% |
| GUNR | June 30, 2026 | 9,795 | $540,293 | No longer tracked |
| MRK | June 30, 2025 | 5,718 | $513,248 | 91.6% |
| PM | June 30, 2025 | 3,210 | $509,524 | 4.2% |
| HD | June 30, 2025 | 1,339 | $490,848 | -8.5% |
| ABT | June 30, 2025 | 3,543 | $469,979 | -15.9% |
| EFA | June 30, 2026 | 4,797 | $465,973 | No longer tracked |
| OKE | March 31, 2025 | 4,627 | $464,551 | -4.5% |
| PEP | June 30, 2025 | 3,059 | $458,734 | 8.0% |
| GE | June 30, 2025 | 2,265 | $453,340 | 35.4% |
| NVDA | June 30, 2025 | 4,163 | $451,196 | 37.3% |
| META | June 30, 2025 | 773 | $445,318 | -25.6% |
| AMID | Dec. 31, 2025 | 12,972 | $441,048 | |
| DUK | June 30, 2025 | 3,537 | $431,396 | 3.5% |
| VIG | June 30, 2025 | 2,192 | $425,257 | No longer tracked |
| KO | June 30, 2025 | 5,852 | $419,116 | 28.1% |
| AMZN | June 30, 2025 | 2,197 | $418,002 | 17.5% |
| IVE | June 30, 2025 | 2,160 | $411,708 | No longer tracked |
| IWS | June 30, 2025 | 3,183 | $401,008 | No longer tracked |
| UNP | June 30, 2025 | 1,674 | $395,466 | 33.1% |
| IJK | June 30, 2025 | 4,736 | $394,401 | No longer tracked |
| DVY | June 30, 2026 | 2,500 | $378,525 | |
| RTX | June 30, 2025 | 2,845 | $376,849 | 45.6% |
| VYM | June 30, 2025 | 2,846 | $367,021 | No longer tracked |
| GOOG | June 30, 2026 | 1,250 | $358,575 | -4.0% |
| COST | June 30, 2026 | 358 | $356,722 | 0.8% |
| SPGI | June 30, 2025 | 701 | $356,179 | -17.8% |
| VWO | June 30, 2025 | 7,617 | $344,728 | No longer tracked |
| JPM | June 30, 2026 | 1,170 | $344,168 | 8.6% |
| IWR | June 30, 2025 | 4,025 | $342,445 | No longer tracked |
| T | June 30, 2025 | 11,203 | $316,816 | -12.3% |
| XLK | June 30, 2025 | 1,490 | $307,643 | No longer tracked |
| AEE | June 30, 2025 | 3,063 | $307,556 | 13.0% |
| SDY | June 30, 2025 | 2,174 | $294,909 | No longer tracked |
| EMR | June 30, 2025 | 2,688 | $294,713 | 17.0% |
| NFLX | June 30, 2026 | 3,024 | $290,758 | 11.4% |
| CSCO | June 30, 2025 | 4,693 | $289,606 | 60.0% |
| CVX | June 30, 2025 | 1,702 | $284,728 | 44.3% |
| ALL | June 30, 2025 | 1,373 | $284,308 | 27.3% |
| NEE | June 30, 2025 | 3,986 | $282,568 | 22.4% |
| IWR | June 30, 2026 | 2,900 | $281,967 | No longer tracked |
| MLPX | June 30, 2025 | 4,153 | $265,024 | No longer tracked |
| CVX | June 30, 2026 | 1,275 | $263,798 | 24.6% |
| IJR | June 30, 2025 | 2,501 | $261,488 | No longer tracked |
| JCI | June 30, 2025 | 3,097 | $248,101 | 37.3% |
| WEC | March 31, 2025 | 2,616 | $246,032 | -0.4% |
| BAC | June 30, 2025 | 5,894 | $245,957 | 32.0% |
| IJJ | June 30, 2025 | 2,053 | $245,843 | No longer tracked |
| CGW | June 30, 2025 | 4,398 | $244,901 | No longer tracked |
| AVGO | March 31, 2025 | 1,047 | $242,737 | 122.6% |
| UPRO | March 31, 2025 | 2,700 | $239,328 | No longer tracked |
| AMZN | June 30, 2026 | 1,128 | $234,929 | 8.2% |
| GOOG | March 31, 2025 | 1,225 | $233,289 | 117.0% |
| MO | June 30, 2025 | 3,846 | $230,824 | 13.8% |
| CB | June 30, 2025 | 762 | $230,117 | 18.6% |
| HON | June 30, 2025 | 1,084 | $229,537 | 0.0% |
| IWP | June 30, 2025 | 1,928 | $226,526 | No longer tracked |
| MS | June 30, 2025 | 1,937 | $225,990 | 50.3% |
| XLB | June 30, 2025 | 2,625 | $225,695 | No longer tracked |
| ADP | June 30, 2025 | 737 | $225,176 | -9.5% |
| NVS | June 30, 2025 | 2,013 | $224,410 | 29.8% |
| QCOM | June 30, 2025 | 1,447 | $222,274 | 1.1% |
| MDT | June 30, 2025 | 2,465 | $221,505 | 5.7% |
| IRM | March 31, 2025 | 2,102 | $220,942 | 45.0% |
| IJH | June 30, 2025 | 3,699 | $215,845 | No longer tracked |
| TGT | March 31, 2025 | 1,579 | $213,451 | 55.6% |
| V | June 30, 2025 | 602 | $210,977 | 3.6% |
| HDV | June 30, 2025 | 1,728 | $209,255 | No longer tracked |
| GD | June 30, 2025 | 745 | $203,068 | 33.0% |
| CAT | June 30, 2025 | 615 | $202,827 | 112.2% |
| USHY | June 30, 2026 | 5,450 | $200,778 | No longer tracked |
| VMC | June 30, 2025 | 9,813 | $200,571 | 4.8% |
| MO | June 30, 2026 | 2,775 | $183,123 | -7.2% |
| MESO | June 30, 2025 | 13,893 | $173,385 | 56.3% |
| VOO | June 30, 2026 | 286 | $170,756 | No longer tracked |
| HD | June 30, 2026 | 514 | $168,972 | -4.8% |
| IWF | June 30, 2026 | 396 | $168,855 | No longer tracked |
| XLF | June 30, 2026 | 3,391 | $167,414 | No longer tracked |
| DE | June 30, 2026 | 294 | $165,611 | -1.7% |
| ETN | June 30, 2026 | 451 | $161,310 | -1.2% |
| IWS | June 30, 2026 | 1,050 | $153,051 | No longer tracked |
| XLV | June 30, 2026 | 1,037 | $152,035 | No longer tracked |
| SPY | June 30, 2026 | 224 | $145,744 | No longer tracked |
| MRSH | June 30, 2026 | 801 | $138,934 | 14.7% |
| IGF | June 30, 2026 | 2,050 | $137,350 | |
| SBUX | June 30, 2026 | 1,522 | $136,356 | 1.4% |
| ICE | June 30, 2026 | 854 | $134,318 | 30.7% |
| IBTM | June 30, 2026 | 5,763 | $132,148 | -2.9% |
| META | June 30, 2026 | 231 | $132,033 | -2.6% |
| DBND | June 30, 2026 | 2,696 | $123,504 | No longer tracked |
| DHR | June 30, 2026 | 615 | $116,604 | 12.4% |
| MNST | June 30, 2026 | 1,573 | $113,980 | -50.5% |
| JNJ | June 30, 2026 | 449 | $109,754 | 5.2% |
| NSC | June 30, 2026 | 378 | $108,486 | 10.6% |
| VIG | June 30, 2026 | 490 | $105,380 | No longer tracked |
| DFCF | June 30, 2026 | 2,471 | $104,326 | No longer tracked |
| MINT | March 31, 2026 | 986 | $98,936 | No longer tracked |
| TSLA | June 30, 2026 | 262 | $97,399 | -17.1% |
| BSV | June 30, 2026 | 1,229 | $96,366 | No longer tracked |
| VFLO | June 30, 2026 | 2,392 | $94,437 | |
| BSX | June 30, 2026 | 1,448 | $90,862 | 15.8% |
| MMM | June 30, 2026 | 619 | $89,898 | 11.1% |
| XOM | June 30, 2026 | 518 | $87,884 | 21.7% |
| MCD | June 30, 2026 | 276 | $85,793 | -0.6% |
| REGN | June 30, 2026 | 107 | $82,673 | 34.4% |
| MLM | June 30, 2026 | 140 | $82,416 | -8.0% |
| AMGN | June 30, 2026 | 234 | $82,333 | 20.4% |
| AVUV | June 30, 2026 | 743 | $82,080 | No longer tracked |
| MRK | June 30, 2026 | 675 | $81,196 | 18.0% |
| TLT | June 30, 2026 | 893 | $77,415 | |
| RTX | June 30, 2026 | 401 | $77,353 | 12.1% |
| IWO | June 30, 2026 | 242 | $75,943 | No longer tracked |
| APO | June 30, 2026 | 681 | $75,878 | 11.2% |
| XLY | June 30, 2026 | 675 | $73,562 | No longer tracked |
| TMO | June 30, 2026 | 148 | $72,747 | 23.8% |
| FTNT | June 30, 2026 | 890 | $72,731 | -2.7% |
| VEU | June 30, 2026 | 947 | $71,158 | No longer tracked |
| BLK | June 30, 2026 | 73 | $70,205 | 20.3% |
| SCZ | June 30, 2026 | 853 | $66,896 | |
| CSX | June 30, 2026 | 1,625 | $66,707 | 8.3% |
| IBTO | June 30, 2026 | 2,710 | $66,097 | -3.3% |
| NOBL | June 30, 2026 | 615 | $65,197 | No longer tracked |
| XLC | June 30, 2026 | 584 | $64,743 | No longer tracked |
| XLP | June 30, 2026 | 789 | $64,683 | No longer tracked |
| IWY | June 30, 2026 | 257 | $63,952 | No longer tracked |
| BRIE | June 30, 2026 | 2,291 | $61,949 | 2.7% |
| INTU | June 30, 2026 | 143 | $61,831 | 38.2% |
| AVDV | June 30, 2026 | 605 | $60,416 | No longer tracked |
| SGOV | June 30, 2026 | 598 | $60,210 | 0.0% |
| ORLY | June 30, 2026 | 645 | $59,540 | -3.5% |
| EVSD | June 30, 2026 | 1,148 | $58,480 | |
| XLI | June 30, 2026 | 359 | $58,062 | No longer tracked |
| J | June 30, 2026 | 455 | $57,913 | 17.9% |
| ACN | June 30, 2026 | 291 | $57,703 | 46.7% |
| ORCL | June 30, 2026 | 392 | $57,668 | -0.1% |
| LLY | June 30, 2026 | 62 | $57,026 | 4.2% |
| BND | Dec. 31, 2025 | 731 | $54,347 | |
| BAB | June 30, 2026 | 2,010 | $54,190 | No longer tracked |
| ADI | June 30, 2026 | 170 | $54,084 | -5.3% |
| UNH | June 30, 2026 | 180 | $48,663 | -6.8% |
| ZBH | June 30, 2026 | 525 | $47,471 | 15.4% |
| PFE | June 30, 2026 | 1,688 | $47,404 | 16.5% |
| IBTG | June 30, 2026 | 2,028 | $46,472 | 0.0% |
| T | June 30, 2026 | 1,573 | $45,602 | 22.6% |
| WFC | June 30, 2026 | 553 | $44,025 | 2.4% |
| FLG | June 30, 2026 | 3,333 | $43,896 | -9.3% |
| VYM | June 30, 2026 | 294 | $43,542 | No longer tracked |
| AWK | June 30, 2026 | 308 | $41,916 | 4.1% |
| C | June 30, 2026 | 362 | $41,055 | -5.8% |
| MA | June 30, 2026 | 80 | $39,973 | 12.0% |
| DIS | June 30, 2026 | 412 | $39,709 | 11.3% |
| OC | June 30, 2026 | 358 | $38,743 | -6.8% |
| IWM | June 30, 2026 | 155 | $38,440 | No longer tracked |
| PLD | June 30, 2026 | 287 | $37,936 | 4.3% |
| AMT | June 30, 2026 | 217 | $37,450 | 8.0% |
| WMT | June 30, 2026 | 293 | $36,415 | -8.9% |
| NEAR | June 30, 2026 | 708 | $35,987 | No longer tracked |
| VRTX | June 30, 2026 | 77 | $34,384 | 10.1% |
| VWO | June 30, 2026 | 634 | $34,242 | No longer tracked |
| TRV | June 30, 2026 | 116 | $33,835 | 11.0% |
| XRP | June 30, 2026 | 2,214 | $33,277 | No longer tracked |
| XRPC | June 30, 2026 | 2,325 | $33,248 | |
| XLU | June 30, 2026 | 696 | $31,940 | No longer tracked |
| ZROZ | June 30, 2026 | 482 | $30,853 | No longer tracked |
| TSCO | June 30, 2026 | 680 | $30,804 | 10.4% |
| ICF | June 30, 2026 | 491 | $30,402 | No longer tracked |
| CLOA | June 30, 2026 | 579 | $30,013 | |
| RWR | June 30, 2026 | 270 | $27,262 | No longer tracked |
| SPYG | Dec. 31, 2025 | 250 | $26,128 | No longer tracked |
| SYK | June 30, 2026 | 78 | $25,631 | 5.0% |
| GILD | June 30, 2026 | 183 | $25,505 | 14.6% |
| ICSH | Dec. 31, 2025 | 487 | $24,734 | No longer tracked |
| USB | June 30, 2026 | 467 | $24,289 | 3.0% |
| TJX | June 30, 2026 | 152 | $24,275 | -6.8% |
| VZ | June 30, 2026 | 480 | $24,096 | 16.8% |
| IBTL | June 30, 2026 | 1,143 | $23,316 | -2.6% |
| MU | June 30, 2026 | 69 | $23,311 | -14.7% |
| IBTI | June 30, 2026 | 1,045 | $23,286 | -1.0% |
| IBTJ | June 30, 2026 | 1,066 | $23,285 | -1.6% |
| IBTH | June 30, 2026 | 1,036 | $23,238 | -0.3% |
| PRF | Dec. 31, 2025 | 510 | $23,058 | No longer tracked |
| CARR | June 30, 2026 | 400 | $22,524 | -16.9% |
| XLB | June 30, 2026 | 435 | $21,737 | No longer tracked |
| V | June 30, 2026 | 71 | $21,460 | 7.2% |
| CB | June 30, 2026 | 65 | $21,186 | 0.8% |
| KO | June 30, 2026 | 275 | $20,914 | 11.5% |
| XLE | June 30, 2026 | 341 | $20,890 | No longer tracked |
| NEM | June 30, 2026 | 192 | $20,784 | 40.1% |
| HLI | Dec. 31, 2025 | 98 | $20,122 | -25.1% |
| XRPT | March 31, 2026 | 4,012 | $19,779 | |
| PLTR | June 30, 2026 | 130 | $19,017 | 48.3% |
| OMF | Dec. 31, 2025 | 335 | $18,915 | -6.7% |
| VEA | June 30, 2026 | 285 | $18,263 | No longer tracked |
| PPLT | June 30, 2026 | 100 | $17,823 | No longer tracked |
| NKE | June 30, 2026 | 337 | $17,802 | -1.2% |
| BIIB | June 30, 2026 | 97 | $17,784 | -0.2% |
| LRCX | June 30, 2026 | 80 | $17,093 | -27.5% |
| BAC | June 30, 2026 | 344 | $16,770 | 9.6% |
| GE | June 30, 2026 | 58 | $16,459 | -6.7% |
| FTSL | June 30, 2026 | 366 | $16,397 | |
| DG | June 30, 2026 | 137 | $16,267 | 5.8% |
| XRPI | June 30, 2026 | 2,140 | $16,220 | |
| ISRG | June 30, 2026 | 35 | $16,135 | -6.1% |
| HCA | June 30, 2026 | 34 | $16,091 | 6.6% |
| HLT | June 30, 2026 | 52 | $15,813 | 0.0% |
| CMCSA | June 30, 2026 | 545 | $15,647 | 7.8% |
| UBER | June 30, 2026 | 216 | $15,537 | 8.4% |
| IBTK | June 30, 2026 | 787 | $15,520 | -2.2% |
| LMT | June 30, 2026 | 25 | $15,110 | 11.6% |
| CME | June 30, 2026 | 50 | $14,768 | 23.7% |
| AMD | June 30, 2026 | 72 | $14,647 | -19.0% |
| GM | June 30, 2026 | 194 | $14,453 | 13.8% |
| UPS | June 30, 2026 | 145 | $14,266 | -3.9% |
| CRWD | June 30, 2026 | 36 | $14,055 | -1.9% |
| MEDP | Dec. 31, 2025 | 27 | $13,883 | 8.5% |
| VLO | June 30, 2026 | 56 | $13,837 | 32.8% |
| CWB | June 30, 2026 | 148 | $13,545 | No longer tracked |
| OTIS | June 30, 2026 | 175 | $13,489 | 0.4% |
| KLAC | June 30, 2026 | 9 | $13,252 | -38.6% |
| CG | Dec. 31, 2025 | 210 | $13,167 | -17.4% |
| LOW | June 30, 2026 | 53 | $12,523 | -1.3% |
| GEV | June 30, 2026 | 14 | $12,221 | -17.4% |
| AEP | June 30, 2026 | 93 | $12,191 | -9.8% |
| PGR | June 30, 2026 | 61 | $12,093 | 0.7% |
| MET | June 30, 2026 | 169 | $11,952 | 11.9% |
| NEE | June 30, 2026 | 128 | $11,889 | -3.2% |
| TT | June 30, 2026 | 28 | $11,669 | -7.4% |
| BSCQ | June 30, 2026 | 595 | $11,621 | |
| LHX | June 30, 2026 | 33 | $11,390 | -7.0% |
| PICK | June 30, 2026 | 200 | $11,318 | No longer tracked |
| MUSA | Dec. 31, 2025 | 29 | $11,260 | 41.9% |
| MS | June 30, 2026 | 67 | $11,027 | 1.3% |
| RLI | Dec. 31, 2025 | 167 | $10,892 | 2.5% |
| BKR | June 30, 2026 | 178 | $10,867 | 15.1% |
| AFMDQ | June 30, 2025 | 15,000 | $10,848 | No longer tracked |
| OTF | June 30, 2026 | 847 | $10,495 | 6.8% |
| HEDJ | June 30, 2026 | 200 | $10,460 | No longer tracked |
| NOC | June 30, 2026 | 15 | $10,234 | 9.8% |
| GBDC | June 30, 2026 | 807 | $10,217 | 2.5% |
| GS | June 30, 2026 | 12 | $10,152 | 1.3% |
| CTAS | June 30, 2026 | 60 | $10,149 | 19.2% |
| PYPL | June 30, 2026 | 219 | $9,918 | 44.1% |
| AMAT | June 30, 2026 | 29 | $9,912 | -31.7% |
| NXPI | June 30, 2026 | 50 | $9,843 | -19.9% |
| SRE | June 30, 2026 | 101 | $9,815 | -6.9% |
| IJR | June 30, 2026 | 79 | $9,787 | No longer tracked |
| BP | June 30, 2026 | 206 | $9,682 | 22.4% |
| SCHK | June 30, 2026 | 308 | $9,649 | No longer tracked |
| DLR | June 30, 2026 | 53 | $9,552 | 9.3% |
| ARCC | June 30, 2026 | 529 | $9,533 | 6.9% |
| VCTR | Dec. 31, 2025 | 147 | $9,520 | 82.0% |
| INTC | June 30, 2026 | 213 | $9,400 | -34.2% |
| SPTM | Dec. 31, 2025 | 115 | $9,275 | No longer tracked |
| CDNS | June 30, 2026 | 33 | $9,170 | -16.3% |
| FTV | June 30, 2026 | 165 | $9,122 | -1.9% |
| CIGI | Dec. 31, 2025 | 58 | $9,061 | -27.9% |
| FSV | Dec. 31, 2025 | 47 | $8,954 | -6.6% |
| XYZ | June 30, 2026 | 148 | $8,907 | 5.4% |
| ADSK | June 30, 2026 | 37 | $8,858 | 27.1% |
| COP | June 30, 2026 | 67 | $8,844 | 30.3% |
| GRBK | Dec. 31, 2025 | 119 | $8,790 | 14.7% |
| D | June 30, 2026 | 141 | $8,717 | -1.1% |
| AIG | June 30, 2026 | 112 | $8,428 | 2.9% |
| BKNG | June 30, 2026 | 2 | $8,421 | 16.1% |
| VST | June 30, 2026 | 56 | $8,419 | -12.3% |
| ETR | June 30, 2026 | 74 | $8,315 | -6.9% |
| MRVL | June 30, 2026 | 83 | $8,222 | -17.3% |
| ZTS | June 30, 2026 | 69 | $8,157 | 6.6% |
| TDG | June 30, 2026 | 7 | $8,113 | -10.2% |
| XRPTZZZZ | June 30, 2026 | 201 | $8,100 | No longer tracked |
| NFRA | June 30, 2026 | 125 | $7,994 | No longer tracked |
| BAH | Dec. 31, 2025 | 79 | $7,897 | -9.0% |
| XEL | June 30, 2026 | 99 | $7,865 | -2.2% |
| FERG | Dec. 31, 2025 | 35 | $7,861 | 7.5% |
| RBC | Dec. 31, 2025 | 20 | $7,806 | 13.0% |
| KVUE | June 30, 2026 | 445 | $7,672 | -0.9% |
| YUM | June 30, 2026 | 49 | $7,619 | -6.0% |
| WM | June 30, 2026 | 33 | $7,593 | 0.5% |
| CVNA | June 30, 2026 | 24 | $7,546 | 8.0% |
| COIN | June 30, 2026 | 43 | $7,509 | 28.2% |
| SPMD | Dec. 31, 2025 | 131 | $7,492 | No longer tracked |
| ANET | June 30, 2026 | 60 | $7,367 | 10.9% |
| SPGI | June 30, 2026 | 17 | $7,231 | 12.5% |
| PRU | June 30, 2026 | 73 | $7,132 | 13.4% |
| COF | June 30, 2026 | 39 | $7,115 | 8.5% |
| HIG | June 30, 2026 | 52 | $7,032 | 4.0% |
| TROW | June 30, 2026 | 77 | $6,940 | 0.0% |
| PCG | June 30, 2026 | 394 | $6,923 | 6.3% |
| WELL | June 30, 2026 | 35 | $6,920 | 5.0% |
| CRM | June 30, 2026 | 37 | $6,907 | 31.2% |
| HLNE | Dec. 31, 2025 | 51 | $6,875 | -21.2% |
| FIGS | Dec. 31, 2025 | 1,000 | $6,690 | 28.7% |
| PHO | June 30, 2026 | 100 | $6,686 | |
| PANW | June 30, 2026 | 41 | $6,574 | 0.9% |
| GLW | June 30, 2026 | 48 | $6,527 | -39.9% |
| WST | June 30, 2026 | 26 | $6,517 | -1.7% |
| WBD | June 30, 2026 | 236 | $6,481 | 6.6% |
| KDP | June 30, 2026 | 245 | $6,451 | -2.7% |
| SKY | Dec. 31, 2025 | 84 | $6,416 | 7.5% |
| IAK | June 30, 2026 | 50 | $6,415 | No longer tracked |
| AFL | March 31, 2026 | 57 | $6,286 | 6.6% |
| RSG | Dec. 31, 2025 | 27 | $6,196 | 3.7% |
| SPYM | June 30, 2026 | 80 | $6,120 | No longer tracked |
| ADM | June 30, 2026 | 84 | $6,106 | 8.1% |
| MCK | June 30, 2026 | 7 | $6,058 | 13.4% |
| CNC | June 30, 2026 | 185 | $6,057 | 0.0% |
| AX | Dec. 31, 2025 | 71 | $6,011 | 12.7% |
| HAL | June 30, 2026 | 153 | $5,966 | 4.7% |
| EQIX | June 30, 2026 | 6 | $5,882 | 5.1% |
| GNRC | June 30, 2026 | 30 | $5,860 | -28.0% |
| DVN | June 30, 2026 | 116 | $5,838 | 18.9% |
| TXN | June 30, 2026 | 30 | $5,825 | -11.1% |
| QCOM | June 30, 2026 | 45 | $5,796 | -12.9% |
| MTB | June 30, 2026 | 28 | $5,789 | 0.8% |
| HWM | June 30, 2026 | 25 | $5,762 | 2.7% |
| SCHW | June 30, 2026 | 61 | $5,733 | 20.5% |
| NRG | June 30, 2026 | 39 | $5,700 | -21.6% |
| APH | June 30, 2026 | 45 | $5,686 | -11.6% |
| WDC | June 30, 2026 | 21 | $5,681 | -26.3% |
| TMUS | June 30, 2026 | 27 | $5,671 | 9.1% |
| JCI | June 30, 2026 | 43 | $5,631 | -0.7% |
| NBIS | Dec. 31, 2025 | 50 | $5,614 | 172.8% |
| SCHB | June 30, 2026 | 223 | $5,592 | No longer tracked |
| CEG | June 30, 2026 | 20 | $5,585 | 9.8% |
| BK | June 30, 2026 | 47 | $5,576 | No longer tracked |
| SO | June 30, 2026 | 57 | $5,502 | -4.8% |
| KKR | March 31, 2026 | 43 | $5,482 | 17.4% |
| ADP | March 31, 2026 | 21 | $5,402 | 37.3% |
| DOW | June 30, 2026 | 127 | $5,290 | 20.0% |
| FCX | June 30, 2026 | 89 | $5,232 | 22.6% |
| HON | June 30, 2026 | 23 | $5,199 | -1.9% |
| ENSG | Dec. 31, 2025 | 30 | $5,184 | 3.4% |
| WMB | June 30, 2026 | 71 | $5,168 | -3.9% |
| AEE | June 30, 2026 | 47 | $5,167 | -4.0% |
| GD | June 30, 2026 | 15 | $5,149 | 9.5% |
| SLB | June 30, 2026 | 100 | $5,139 | 15.7% |
| VLTO | June 30, 2026 | 58 | $5,129 | 11.8% |
| EIX | June 30, 2026 | 70 | $5,123 | -0.8% |
| FN | Dec. 31, 2025 | 14 | $5,105 | -2.2% |
| STX | June 30, 2026 | 13 | $5,093 | -11.0% |
| SNDK | June 30, 2026 | 8 | $5,083 | -29.4% |
| EXPE | June 30, 2026 | 22 | $5,080 | 25.8% |
| PPL | June 30, 2026 | 132 | $5,043 | -3.5% |
| FDX | June 30, 2026 | 14 | $4,987 | 5.2% |
| STXS | June 30, 2026 | 2,700 | $4,968 | No longer tracked |
| PATK | Dec. 31, 2025 | 48 | $4,965 | -20.4% |
| VICI | June 30, 2026 | 180 | $4,918 | -0.2% |
| MPC | June 30, 2026 | 20 | $4,884 | 41.9% |
| UAL | June 30, 2026 | 53 | $4,880 | -16.9% |
| DDOG | June 30, 2026 | 41 | $4,841 | -11.7% |
| MOD | Dec. 31, 2025 | 34 | $4,834 | 52.2% |
| CFG | June 30, 2026 | 80 | $4,798 | 0.5% |
| CTRA | June 30, 2026 | 136 | $4,780 | No longer tracked |
| MSI | June 30, 2026 | 11 | $4,774 | 14.9% |
| PAVE | June 30, 2026 | 92 | $4,675 | No longer tracked |
| CNP | June 30, 2026 | 105 | $4,532 | -10.3% |
| SHW | June 30, 2026 | 14 | $4,488 | 1.1% |
| SGI | Dec. 31, 2025 | 53 | $4,470 | -27.5% |
| FIS | June 30, 2026 | 94 | $4,410 | 4.9% |
| CINF | June 30, 2026 | 28 | $4,406 | -8.3% |
| MCO | June 30, 2026 | 10 | $4,363 | 10.3% |
| SNPS | June 30, 2026 | 11 | $4,362 | -10.7% |
| IOT | June 30, 2026 | 136 | $4,310 | 17.9% |
| CMI | June 30, 2026 | 8 | $4,305 | -16.0% |
| MSA | Dec. 31, 2025 | 25 | $4,302 | 17.3% |
| FICO | June 30, 2026 | 4 | $4,271 | -2.4% |
| ECL | June 30, 2026 | 16 | $4,257 | 0.8% |
| MGY | Dec. 31, 2025 | 178 | $4,249 | 29.2% |
| AVB | June 30, 2026 | 26 | $4,248 | No longer tracked |
| TDY | June 30, 2026 | 7 | $4,236 | -5.1% |
| CCI | June 30, 2026 | 52 | $4,229 | 0.4% |
| CMG | June 30, 2026 | 132 | $4,226 | 5.5% |
| GBTC | June 30, 2026 | 80 | $4,221 | No longer tracked |
| OMC | June 30, 2026 | 56 | $4,218 | 18.5% |
| NOW | June 30, 2026 | 40 | $4,182 | 30.6% |
| TEL | June 30, 2026 | 20 | $4,181 | 0.6% |
| STT | June 30, 2026 | 33 | $4,177 | 9.8% |
| ITW | June 30, 2026 | 16 | $4,165 | 4.5% |
| ES | June 30, 2026 | 60 | $4,157 | -0.5% |
| EFX | June 30, 2026 | 23 | $4,142 | 22.6% |
| ADUS | Dec. 31, 2025 | 35 | $4,130 | 12.7% |
| RCL | June 30, 2026 | 15 | $4,128 | -7.9% |
| CMS | June 30, 2026 | 53 | $4,112 | -8.8% |
| NPO | Dec. 31, 2025 | 18 | $4,068 | 47.0% |
| CF | June 30, 2026 | 31 | $4,026 | 17.9% |
| SSD | Dec. 31, 2025 | 24 | $4,020 | 16.4% |
| MAR | June 30, 2026 | 12 | $3,925 | -3.7% |
| STZ | June 30, 2026 | 26 | $3,900 | -3.4% |
| ICFI | Dec. 31, 2025 | 42 | $3,898 | 3.8% |
| TRI | Dec. 31, 2025 | 25 | $3,884 | -20.0% |
| CRWV | June 30, 2026 | 50 | $3,874 | -9.5% |
| CR | Dec. 31, 2025 | 21 | $3,867 | 12.3% |
| SLV | March 31, 2026 | 60 | $3,866 | No longer tracked |
| PLUS | Dec. 31, 2025 | 54 | $3,835 | -1.8% |
| HTUS | June 30, 2026 | 100 | $3,817 | No longer tracked |
| PCAR | June 30, 2026 | 33 | $3,812 | 8.9% |
| ELV | June 30, 2026 | 13 | $3,806 | 3.4% |
| LH | June 30, 2026 | 14 | $3,736 | 18.7% |
| SPG | June 30, 2026 | 20 | $3,731 | -1.7% |
| VRSN | June 30, 2026 | 15 | $3,726 | 10.2% |
| DGX | June 30, 2026 | 19 | $3,724 | 13.5% |
| LYB | June 30, 2026 | 46 | $3,706 | 29.9% |
| IBP | Dec. 31, 2025 | 15 | $3,700 | -5.1% |
| TTD | June 30, 2026 | 163 | $3,699 | -26.9% |
| CON | Dec. 31, 2025 | 176 | $3,684 | 76.6% |
| CTVA | June 30, 2026 | 44 | $3,684 | -5.3% |
| CHTR | June 30, 2026 | 17 | $3,670 | 3.5% |
| ULTA | June 30, 2026 | 7 | $3,659 | 15.0% |
| CBOE | June 30, 2026 | 13 | $3,654 | No longer tracked |
| URI | June 30, 2026 | 5 | $3,643 | -2.3% |
| MDT | June 30, 2026 | 42 | $3,640 | 17.7% |
| VGT | June 30, 2026 | 5 | $3,592 | No longer tracked |
| ALB | June 30, 2026 | 20 | $3,591 | 5.3% |
| PH | June 30, 2026 | 4 | $3,581 | 3.4% |
| ALL | June 30, 2026 | 17 | $3,525 | 7.7% |
| FISV | June 30, 2026 | 63 | $3,516 | 5.1% |
| SYY | June 30, 2026 | 49 | $3,496 | 0.6% |
| IRM | June 30, 2026 | 34 | $3,473 | -1.2% |
| KHC | June 30, 2026 | 153 | $3,441 | 7.9% |
| OKE | June 30, 2026 | 38 | $3,435 | 9.0% |
| KEY | June 30, 2026 | 171 | $3,429 | -4.3% |
| F | June 30, 2026 | 296 | $3,418 | 3.2% |
| IFF | June 30, 2026 | 47 | $3,410 | 6.4% |
| DUK | June 30, 2026 | 26 | $3,405 | -3.5% |
| TGT | June 30, 2026 | 28 | $3,394 | 24.4% |
| DSGX | Dec. 31, 2025 | 36 | $3,393 | -12.5% |
| IP | June 30, 2026 | 94 | $3,356 | 7.3% |
| WCN | Dec. 31, 2025 | 19 | $3,341 | -3.8% |
| ATO | June 30, 2026 | 18 | $3,325 | -1.7% |
| WRB | June 30, 2026 | 50 | $3,314 | -1.4% |
| L | June 30, 2026 | 31 | $3,309 | -1.8% |
| ABNB | June 30, 2026 | 26 | $3,284 | 29.2% |
| ENR | June 30, 2026 | 200 | $3,284 | -1.0% |
| DELL | June 30, 2026 | 20 | $3,283 | 1.8% |
| MPWR | June 30, 2026 | 3 | $3,281 | -4.8% |
| TFC | June 30, 2026 | 71 | $3,264 | 1.7% |
| FAST | June 30, 2026 | 70 | $3,248 | 6.1% |
| ZM | June 30, 2026 | 40 | $3,216 | 22.7% |
| EVRG | June 30, 2026 | 39 | $3,195 | -4.5% |
| ENTG | Dec. 31, 2025 | 34 | $3,144 | 71.9% |
| O | June 30, 2026 | 51 | $3,121 | 1.9% |
| CSGP | June 30, 2026 | 77 | $3,107 | 13.1% |
| HWKN | Dec. 31, 2025 | 17 | $3,107 | -15.4% |
| CPRT | Dec. 31, 2025 | 69 | $3,103 | -12.4% |
| SBAC | June 30, 2026 | 18 | $3,098 | 3.6% |
| EA | June 30, 2026 | 15 | $3,059 | No longer tracked |
| EBAY | June 30, 2026 | 33 | $3,004 | -6.9% |
| DASH | June 30, 2026 | 20 | $3,003 | 19.0% |
| AME | June 30, 2026 | 14 | $3,002 | -0.5% |
| EW | June 30, 2026 | 37 | $2,963 | -1.2% |
| BALL | June 30, 2026 | 50 | $2,956 | 1.3% |
| FE | June 30, 2026 | 58 | $2,939 | -1.4% |
| LKQ | June 30, 2026 | 100 | $2,937 | -1.2% |
| CI | June 30, 2026 | 11 | $2,935 | 0.4% |
| ABG | Dec. 31, 2025 | 12 | $2,934 | -9.2% |
| MAA | March 31, 2026 | 21 | $2,918 | 8.1% |
| TPL | June 30, 2026 | 6 | $2,848 | -14.1% |
| VTRS | June 30, 2026 | 210 | $2,838 | 1.1% |
| BDX | June 30, 2026 | 18 | $2,831 | 24.8% |
| KEYS | June 30, 2026 | 10 | $2,824 | -9.4% |
| IDXX | June 30, 2026 | 5 | $2,810 | 3.8% |
| KIM | June 30, 2026 | 124 | $2,787 | -4.7% |
| IESC | Dec. 31, 2025 | 7 | $2,784 | 73.4% |
| NVO | Dec. 31, 2025 | 50 | $2,775 | -8.2% |
| APA | June 30, 2026 | 65 | $2,759 | 36.0% |
| TRGP | June 30, 2026 | 11 | $2,759 | 14.2% |
| CWST | Dec. 31, 2025 | 29 | $2,752 | -5.2% |
| DRI | June 30, 2026 | 14 | $2,745 | 6.0% |
| ARES | June 30, 2026 | 25 | $2,728 | 28.1% |
| DAL | June 30, 2026 | 41 | $2,726 | -12.3% |
| LOAR | Dec. 31, 2025 | 34 | $2,720 | 9.9% |
| DECK | June 30, 2026 | 27 | $2,703 | -9.5% |
| DKNG | June 30, 2026 | 125 | $2,703 | -1.1% |
| CHWY | June 30, 2026 | 100 | $2,700 | 20.6% |
| MSCI | June 30, 2026 | 5 | $2,696 | 0.9% |
| OPCH | June 30, 2026 | 100 | $2,692 | 13.4% |
| TER | June 30, 2026 | 9 | $2,669 | -22.6% |
| MANH | Dec. 31, 2025 | 13 | $2,665 | 19.8% |
| HII | June 30, 2026 | 7 | $2,660 | 8.9% |
| DIN | June 30, 2026 | 100 | $2,624 | -3.6% |
| HUM | June 30, 2026 | 15 | $2,601 | -3.3% |
| LNG | Dec. 31, 2025 | 11 | $2,585 | 43.8% |
| CTSH | March 31, 2026 | 31 | $2,573 | -0.8% |
| BNDX | June 30, 2026 | 53 | $2,547 | |
| KR | June 30, 2026 | 35 | $2,533 | 2.7% |
| PEG | June 30, 2026 | 31 | $2,510 | -8.5% |
| FIX | Dec. 31, 2025 | 3 | $2,476 | 80.4% |
| VEEV | June 30, 2026 | 14 | $2,460 | 39.6% |
| FOXA | June 30, 2026 | 42 | $2,453 | 30.9% |
| CBRE | June 30, 2026 | 18 | $2,439 | 13.0% |
| CPK | Dec. 31, 2025 | 18 | $2,425 | 9.4% |
| BCPC | Dec. 31, 2025 | 16 | $2,401 | 18.0% |
| CL | June 30, 2026 | 28 | $2,387 | -1.5% |
| BBY | June 30, 2026 | 37 | $2,376 | 15.1% |
| FANG | June 30, 2026 | 12 | $2,374 | 20.4% |
| NUE | June 30, 2026 | 14 | $2,368 | 12.0% |
| EQR | June 30, 2026 | 40 | $2,366 | -6.3% |
| EQT | June 30, 2026 | 37 | $2,355 | 1.3% |
| MAS | March 31, 2026 | 37 | $2,349 | 22.0% |
| DHI | June 30, 2026 | 17 | $2,333 | -8.9% |
| VSEC | Dec. 31, 2025 | 14 | $2,328 | 25.5% |
| GRMN | June 30, 2026 | 10 | $2,321 | 23.7% |
| SIRI | June 30, 2026 | 100 | $2,308 | -2.4% |
| ACGL | June 30, 2026 | 24 | $2,304 | 2.8% |
| GME | June 30, 2026 | 100 | $2,304 | -17.9% |
| GBCI | Dec. 31, 2025 | 47 | $2,288 | 7.5% |
| DD | June 30, 2026 | 49 | $2,245 | 3.3% |
| RMD | June 30, 2026 | 10 | $2,245 | 18.0% |
| HRI | Dec. 31, 2025 | 19 | $2,217 | 9.5% |
| REG | June 30, 2026 | 29 | $2,195 | -4.0% |
| MDLZ | June 30, 2026 | 38 | $2,191 | 10.9% |
| STLA | June 30, 2026 | 300 | $2,127 | -6.2% |
| VTR | June 30, 2026 | 26 | $2,127 | 4.5% |
| AXON | June 30, 2026 | 5 | $2,124 | 8.6% |
| ROP | June 30, 2026 | 6 | $2,124 | 19.6% |
| ALG | Dec. 31, 2025 | 11 | $2,100 | -2.5% |
| CNM | Dec. 31, 2025 | 39 | $2,100 | -14.1% |
| GL | June 30, 2026 | 15 | $2,088 | -3.7% |
| IQLT | June 30, 2026 | 45 | $2,082 | No longer tracked |
| LNT | June 30, 2026 | 29 | $2,082 | -9.2% |
| HSY | June 30, 2026 | 10 | $2,079 | 7.2% |
| PFG | June 30, 2026 | 23 | $2,073 | 4.1% |
| GEHC | June 30, 2026 | 29 | $2,065 | 15.7% |
| BLDP | June 30, 2026 | 852 | $2,062 | -37.3% |
| IT | June 30, 2026 | 13 | $2,059 | 48.9% |
| ALGN | June 30, 2026 | 12 | $2,058 | -5.8% |
| DOC | June 30, 2026 | 125 | $2,054 | -1.0% |
| A | June 30, 2026 | 18 | $2,052 | 17.8% |
| WTW | June 30, 2026 | 7 | $2,035 | 31.1% |
| WY | March 31, 2026 | 85 | $2,014 | 1.1% |
| APP | June 30, 2026 | 5 | $1,990 | -41.6% |
| INCY | June 30, 2026 | 21 | $1,977 | 12.5% |
| WEC | June 30, 2026 | 17 | $1,969 | -7.0% |
| IIIV | Dec. 31, 2025 | 60 | $1,948 | -34.1% |
| ADBE | June 30, 2026 | 8 | $1,945 | 33.1% |
| SFNC | June 30, 2026 | 100 | $1,945 | 2.3% |
| FF | June 30, 2026 | 500 | $1,925 | 23.2% |
| ALMS | Dec. 31, 2025 | 481 | $1,920 | 132.2% |
| PNW | June 30, 2026 | 19 | $1,915 | -7.4% |
| XYL | June 30, 2026 | 16 | $1,912 | -3.6% |
| BG | June 30, 2026 | 15 | $1,908 | 10.1% |
| VMC | June 30, 2026 | 7 | $1,907 | -7.4% |
| COR | June 30, 2026 | 6 | $1,885 | 12.0% |
| HPE | June 30, 2026 | 79 | $1,881 | 18.8% |
| DOV | June 30, 2026 | 9 | $1,877 | -10.1% |
| IQV | June 30, 2026 | 11 | $1,876 | 32.6% |
| HOOD | June 30, 2026 | 27 | $1,872 | 6.0% |
| JBL | June 30, 2026 | 7 | $1,860 | -17.2% |
| CPT | June 30, 2026 | 19 | $1,856 | -5.5% |
| IR | June 30, 2026 | 23 | $1,843 | -1.6% |
| PAYX | June 30, 2026 | 20 | $1,843 | 24.1% |
| EXR | June 30, 2026 | 14 | $1,836 | 1.4% |
| PINS | June 30, 2026 | 100 | $1,834 | 9.7% |
| SOLS | June 30, 2026 | 24 | $1,828 | -35.5% |
| UDR | June 30, 2026 | 54 | $1,825 | -5.5% |
| MSGS | Dec. 31, 2025 | 8 | $1,816 | 53.4% |
| SAIA | Dec. 31, 2025 | 6 | $1,797 | 11.8% |
| AES | June 30, 2026 | 127 | $1,790 | 0.7% |
| UHS | June 30, 2026 | 10 | $1,790 | 17.4% |
| TTWO | June 30, 2026 | 9 | $1,778 | -3.0% |
| JBLU | June 30, 2026 | 400 | $1,768 | -16.4% |
| DTE | June 30, 2026 | 12 | $1,755 | -9.5% |
| RVTY | June 30, 2026 | 20 | $1,753 | 10.4% |
| APD | June 30, 2026 | 6 | $1,743 | 3.6% |
| SJM | June 30, 2026 | 18 | $1,736 | 9.1% |
| LEE | June 30, 2026 | 200 | $1,722 | -6.8% |
| EG | March 31, 2026 | 5 | $1,697 | 13.0% |
| DNUT | June 30, 2026 | 500 | $1,695 | 1.0% |
| WDAY | June 30, 2026 | 13 | $1,689 | 59.6% |
| NTRS | June 30, 2026 | 12 | $1,675 | 6.8% |
| DPZ | March 31, 2026 | 4 | $1,668 | -6.6% |
| EXE | March 31, 2026 | 15 | $1,656 | -13.2% |
| JKHY | March 31, 2026 | 9 | $1,643 | 3.9% |
| KMB | June 30, 2026 | 17 | $1,640 | -1.2% |
| BRBR | Dec. 31, 2025 | 45 | $1,636 | -61.6% |
| CCL | June 30, 2026 | 63 | $1,631 | -10.1% |
| STLD | June 30, 2026 | 9 | $1,620 | -0.3% |
| BMI | Dec. 31, 2025 | 9 | $1,608 | -26.3% |
| SMCI | June 30, 2026 | 70 | $1,594 | 26.9% |
| RJF | June 30, 2026 | 11 | $1,593 | 15.3% |
| QLYS | Dec. 31, 2025 | 12 | $1,588 | 33.8% |
| DXCM | June 30, 2026 | 25 | $1,570 | 32.8% |
| CPRT | June 30, 2026 | 47 | $1,561 | 21.7% |
| NCLH | June 30, 2026 | 83 | $1,553 | -18.4% |
| ON | June 30, 2026 | 25 | $1,548 | -20.5% |
| STE | June 30, 2026 | 7 | $1,548 | 12.3% |
| AVXL | June 30, 2026 | 500 | $1,535 | 23.6% |
| PHM | June 30, 2026 | 13 | $1,529 | -6.6% |
| FDS | June 30, 2026 | 7 | $1,519 | 29.6% |
| VRSK | June 30, 2026 | 8 | $1,518 | 3.7% |
| RF | June 30, 2026 | 58 | $1,515 | 1.0% |
| NIO | June 30, 2026 | 250 | $1,508 | -9.6% |
| WAT | June 30, 2026 | 5 | $1,489 | 6.1% |
| FRT | June 30, 2026 | 14 | $1,487 | -5.1% |
| CSW | Dec. 31, 2025 | 6 | $1,457 | 10.4% |
| CPAY | June 30, 2026 | 5 | $1,455 | 24.7% |
| MOS | June 30, 2026 | 57 | $1,454 | 12.0% |
| HBAN | June 30, 2026 | 90 | $1,409 | -3.2% |
| BALT | March 31, 2026 | 42 | $1,408 | No longer tracked |
| NOVT | Dec. 31, 2025 | 14 | $1,403 | 24.5% |
| CHD | June 30, 2026 | 15 | $1,400 | 0.6% |
| FSLR | June 30, 2026 | 7 | $1,381 | -8.9% |
| LYV | June 30, 2026 | 9 | $1,373 | -0.4% |
| RAL | June 30, 2026 | 33 | $1,373 | -13.3% |
| TYL | March 31, 2026 | 3 | $1,362 | 0.4% |
| VTIP | June 30, 2026 | 27 | $1,349 | |
| ULS | Dec. 31, 2025 | 19 | $1,347 | -5.1% |
| NTAP | June 30, 2026 | 13 | $1,332 | 24.7% |
| CHRW | June 30, 2026 | 8 | $1,328 | -23.1% |
| DLTR | June 30, 2026 | 12 | $1,315 | 7.7% |
| LUV | June 30, 2026 | 35 | $1,315 | -21.5% |
| HAS | June 30, 2026 | 14 | $1,311 | 13.7% |
| AIZ | June 30, 2026 | 6 | $1,307 | 5.5% |
| ARE | June 30, 2026 | 28 | $1,300 | -1.0% |
| BR | June 30, 2026 | 8 | $1,300 | 30.8% |
| KSS | June 30, 2026 | 100 | $1,290 | -0.5% |
| SW | June 30, 2026 | 32 | $1,276 | 5.6% |
| PKG | June 30, 2026 | 6 | $1,274 | 5.3% |
| BX | June 30, 2026 | 11 | $1,265 | 21.8% |
| MTD | June 30, 2026 | 1 | $1,262 | 9.0% |
| HALO | Dec. 31, 2025 | 17 | $1,247 | 59.2% |
| LDOS | June 30, 2026 | 8 | $1,245 | 37.9% |
| BRO | June 30, 2026 | 19 | $1,239 | 12.2% |
| DVA | June 30, 2026 | 8 | $1,230 | -21.1% |
| ESS | June 30, 2026 | 5 | $1,210 | -0.9% |
| WYNN | March 31, 2026 | 10 | $1,204 | -1.3% |
| VMBS | June 30, 2026 | 25 | $1,174 | |
| HST | June 30, 2026 | 61 | $1,169 | -2.2% |
| NI | June 30, 2026 | 25 | $1,167 | -12.7% |
| BIV | June 30, 2026 | 15 | $1,158 | No longer tracked |
| COLD | June 30, 2026 | 100 | $1,146 | -3.7% |
| EXPD | June 30, 2026 | 8 | $1,146 | 15.8% |
| LEN | June 30, 2026 | 13 | $1,129 | -4.5% |
| AMCR | June 30, 2026 | 28 | $1,113 | 11.1% |
| GPC | March 31, 2026 | 9 | $1,107 | 26.7% |
| PBI | June 30, 2026 | 100 | $1,105 | -8.4% |
| HPQ | June 30, 2026 | 57 | $1,095 | 35.1% |
| CDW | June 30, 2026 | 9 | $1,090 | -5.4% |
| SCHA | June 30, 2026 | 37 | $1,090 | No longer tracked |
| TSN | June 30, 2026 | 17 | $1,090 | 0.9% |
| SCHV | June 30, 2026 | 36 | $1,087 | No longer tracked |
| GPN | March 31, 2026 | 14 | $1,084 | 37.6% |
| EL | June 30, 2026 | 15 | $1,077 | 24.5% |
| LULU | June 30, 2026 | 7 | $1,072 | 3.1% |
| MRNA | June 30, 2026 | 21 | $1,067 | 104.3% |
| HOLX | June 30, 2026 | 14 | $1,058 | No longer tracked |
| PODD | June 30, 2026 | 5 | $1,050 | -4.0% |
| TRMB | June 30, 2026 | 16 | $1,044 | 16.3% |
| APTV | June 30, 2026 | 15 | $1,042 | -22.2% |
| PTC | June 30, 2026 | 7 | $998 | 34.5% |
| UFPT | Dec. 31, 2025 | 5 | $998 | 37.4% |
| PSKY | June 30, 2026 | 105 | $949 | 4.8% |
| CPNG | June 30, 2026 | 50 | $944 | -7.3% |
| COO | June 30, 2026 | 13 | $930 | 5.7% |
| DJT | June 30, 2026 | 100 | $928 | 13.7% |
| AKAM | June 30, 2026 | 8 | $919 | -7.0% |
| OWL | June 30, 2026 | 100 | $913 | 32.2% |
| ADV | March 31, 2026 | 1,000 | $880 | 61.2% |
| BEN | June 30, 2026 | 37 | $874 | 3.9% |
| FFIV | June 30, 2026 | 3 | $868 | -8.9% |
| INVH | June 30, 2026 | 34 | $845 | -0.1% |
| PHR | June 30, 2026 | 100 | $838 | 15.5% |
| TKO | March 31, 2026 | 4 | $836 | -4.1% |
| CLX | June 30, 2026 | 8 | $830 | 10.5% |
| EPAM | March 31, 2026 | 4 | $820 | -21.0% |
| MGM | June 30, 2026 | 22 | $815 | -9.6% |
| SCHH | June 30, 2026 | 37 | $798 | No longer tracked |
| MKC | June 30, 2026 | 15 | $757 | 9.7% |
| IEP | June 30, 2026 | 100 | $755 | -6.5% |
| FOX | June 30, 2026 | 14 | $744 | 30.1% |
| AMTM | June 30, 2026 | 27 | $705 | 1.2% |
| GIS | March 31, 2026 | 15 | $698 | 5.7% |
| DAY | March 31, 2026 | 10 | $692 | No longer tracked |
| CRL | June 30, 2026 | 4 | $690 | 27.9% |
| AGL | March 31, 2026 | 1,000 | $689 | 1088.0% |
| GDDY | June 30, 2026 | 8 | $662 | 12.9% |
| GEN | June 30, 2026 | 34 | $641 | 12.8% |
| SWK | June 30, 2026 | 9 | $640 | 5.8% |
| ZBRA | June 30, 2026 | 3 | $628 | 36.7% |
| BLV | June 30, 2026 | 9 | $620 | No longer tracked |
| NWSA | March 31, 2026 | 23 | $601 | 20.5% |
| BLDR | June 30, 2026 | 7 | $577 | -21.1% |
| VCSH | June 30, 2026 | 7 | $546 | |
| PSA | June 30, 2026 | 2 | $542 | 1.3% |
| BAX | June 30, 2026 | 32 | $538 | 22.8% |
| SWKS | June 30, 2026 | 10 | $536 | 0.2% |
| SOLV | June 30, 2026 | 8 | $523 | 14.7% |
| TECH | June 30, 2026 | 10 | $523 | 2.3% |
| MOH | March 31, 2026 | 3 | $521 | 48.7% |
| CAG | June 30, 2026 | 30 | $472 | 19.4% |
| HSIC | June 30, 2026 | 6 | $443 | 5.8% |
| TAP | June 30, 2026 | 10 | $431 | 8.8% |
| MTCH | June 30, 2026 | 14 | $430 | 5.2% |
| CIEN | June 30, 2026 | 1 | $389 | -18.5% |
| QRVO | June 30, 2026 | 5 | $387 | 3.3% |
| HRL | June 30, 2026 | 17 | $386 | -3.4% |
| PAYC | June 30, 2026 | 3 | $365 | 79.2% |
| LW | June 30, 2026 | 8 | $339 | 23.6% |
| SYF | March 31, 2026 | 4 | $334 | 15.5% |
| AON | June 30, 2026 | 1 | $323 | 6.5% |
| BHF | June 30, 2026 | 5 | $300 | -15.8% |
| MHK | June 30, 2026 | 3 | $296 | 11.6% |
| CPB | June 30, 2026 | 13 | $290 | 6.4% |
| SCHP | June 30, 2026 | 10 | $273 | No longer tracked |
| SCHG | June 30, 2026 | 9 | $262 | No longer tracked |
| NWS | March 31, 2026 | 7 | $208 | 20.2% |
| ODFL | June 30, 2026 | 1 | $196 | -4.1% |
| SCHZ | March 31, 2026 | 7 | $169 | No longer tracked |
| VSNT | June 30, 2026 | 3 | $112 | 7.9% |
| BBBY | June 30, 2026 | 9 | $42 | No longer tracked |