Colonial Trust Co / SC

CIK 1954093 · View on SEC EDGAR ↗

Portfolio value
$789.7M
#2,856 of 9,443 by 13F value · top 30.2%
Positions
1,135
As of
June 30, 2026

Portfolio value QoQ: +7.4% 13F does not disclose cash

Top 10 holdings weight
27.09%
Top 25 holdings weight
45.90%
Positions above 1%
23
Effective number of positions
77.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.51% Est. buys $26,768,601 · sells $46,934,637

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held

New positions
70
Increased
258
Decreased
409
Closed
70
On this page

Sector breakdown

Technology
19.8%
Healthcare
8.7%
Industrials
8.6%
Retail
6.5%
Financials
5.6%
Communication Services
5.2%
Financial Services
5.0%
Energy
2.6%
Utilities
2.1%
Consumer Discretionary
1.7%
Consumer Staples
1.6%
Materials
1.3%
Communications
1.2%
Consumer products
1.1%
Real Estate
0.7%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Packaging
0.1%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
27.9%

Full portfolio 1,135 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $41,330,681 5.23% 142,835 $4,628,593 Down ×6
IVV $26,929,914 3.41% 35,960 $3,029,762 Down ×1
MSFT Microsoft Corporation - Common Stock $23,405,224 2.96% 62,745 $-145,353 Down ×1
LLY Eli Lilly and Company Common Stock $19,987,397 2.53% 16,664 $4,300,584 Down ×3
AMAT Applied Materials, Inc. - Common Stock $18,814,482 2.38% 26,023 $9,565,390 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $18,489,080 2.34% 51,737 $2,478,471 Down ×3
JPM JP Morgan Chase & Co. Common Stock $16,768,642 2.12% 51,229 $975,931 Down ×1
NVDA NVIDIA Corporation - Common Stock $16,566,942 2.10% 82,797 $2,285,684 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $16,381,294 2.07% 48,036 $8,479,923 Down ×1
AMZN Amazon.com, Inc. - Common Stock $15,285,923 1.94% 64,135 $1,614,258 Down ×1
JNJ Johnson & Johnson Common Stock $13,447,164 1.70% 52,948 $-284,322 Down ×2
DGRO $12,535,976 1.59% 165,404 $903,395 Down ×1
AGG $12,449,112 1.58% 125,774 $375,648 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $10,402,462 1.32% 10,286 $1,506,577 Down ×3
HUM Humana Inc. Common Stock $10,345,992 1.31% 26,046 $5,829,529 Down ×5
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $10,068,145 1.27% 199,884 $346,560 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $9,868,198 1.25% 23,158 $1,442,483 Down ×1
V Visa Inc. $9,745,972 1.23% 28,406 $557,165 Down ×3
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $9,667,350 1.22% 4,646 $784,947 Down ×2
WMT Walmart Inc. - Common Stock $9,307,838 1.18% 82,181 $-1,366,841 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $8,916,023 1.13% 25,234 $705,583 Down ×2
HD Home Depot, Inc. (The) Common Stock $8,510,679 1.08% 24,131 $745,251 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $8,100,567 1.03% 68,964 $2,806,568 Up ×2
COST Costco Wholesale Corporation - Common Stock $7,697,647 0.97% 8,229 $-765,090 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $7,430,450 0.94% 13,191 $-681,285 Down ×2
WM Waste Management, Inc. Common Stock $7,356,456 0.93% 33,006 $-248,549 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,344,028 0.93% 15,378 $2,677,489 Up ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $7,330,601 0.93% 57,913 $-295,431 Down ×1
UNP Union Pacific Corporation Common Stock $7,149,120 0.91% 26,284 $391,201 Down ×5
FLOT $7,035,112 0.89% 137,808 $154,959 Up ×2
IQLT $6,988,380 0.88% 141,037 $641,607 Up ×6
ORCL Oracle Corporation Common Stock $6,979,194 0.88% 47,623 $-127,735 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $6,897,115 0.87% 45,526 $-549,486 Down ×1
BRKB $6,475,912 0.82% 12,942 $-522,160 Down ×2
PG Procter & Gamble Company (The) Common Stock $6,465,137 0.82% 44,088 $34,902 Down ×2
KO Coca-Cola Company (The) Common Stock $6,284,242 0.80% 77,325 $264,713 Down ×3
TXN Texas Instruments Incorporated - Common Stock $6,212,484 0.79% 20,842 $2,082,884 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $5,932,903 0.75% 57,995 $1,422,566 Up ×5
TT Trane Technologies plc $5,916,568 0.75% 12,046 $651,659 Down ×6
CVX Chevron Corporation Common Stock $5,890,021 0.75% 35,533 $-1,696,902 Down ×6
CAT Caterpillar, Inc. Common Stock $5,805,018 0.74% 5,451 $2,550,801 Up ×1
IJH $5,695,182 0.72% 73,858 $-95,216 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $5,675,159 0.72% 19,357 $-160,467 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $5,520,738 0.70% 2,775 $1,961,101 Up ×3
IJR $5,514,551 0.70% 37,183 $971,828 Up ×4
AJG Arthur J. Gallagher & Co. Common Stock $5,265,877 0.67% 22,938 $306,628 Up ×4
BX Blackstone Inc. Common Stock $4,900,766 0.62% 41,648 $106,312 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4,760,217 0.60% 233,745 $-206,636 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $4,712,258 0.60% 51,070 $-108,718 Down ×1
VIK Viking Holdings Ltd Ordinary Shares $4,701,253 0.60% 44,915 $1,297,953 Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4,556,427 0.58% 232,293 $-231,151 Down ×2
PSX Phillips 66 Common Stock $4,504,175 0.57% 26,644 $-510,777 Down ×5
VEA $4,459,253 0.56% 62,586 $446,179 Down ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4,336,575 0.55% 233,463 $83,609 Up ×6
NEE NextEra Energy, Inc. Common Stock $4,311,102 0.55% 49,118 $-318,889 Down ×2
SYK Stryker Corporation Common Stock $4,003,985 0.51% 12,718 $-133,456 Up ×2
LMT Lockheed Martin Corporation Common Stock $3,919,111 0.50% 7,693 $-886,500 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,900,900 0.49% 9,386 $1,144,376 Down ×5
CTAS Cintas Corporation - Common Stock $3,728,670 0.47% 21,923 $-177,530 Down ×1
Unknown issuer (CUSIP: 30233Q108) $3,600,953 0.46% 26,338 Up ×1
BKNG Booking Holdings Inc. - Common Stock $3,522,857 0.45% 19,765 $182,141 Up ×3
SPY SPY $3,459,533 0.44% 4,633 $-586,459 Down ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $3,388,349 0.43% 173,539 $-439,375 Down ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $3,361,208 0.43% 201,935 $-22,955 Down ×1
IEMG $2,956,000 0.37% 35,683 $791,501 Up ×4
EW Edwards Lifesciences Corporation Common Stock $2,860,617 0.36% 31,623 $187,386 Down ×1
AVGO Broadcom Inc. - Common Stock $2,847,452 0.36% 7,538 $458,526 Down ×4
NFLX Netflix, Inc. - Common Stock $2,817,808 0.36% 39,465 $-1,050,162 Down ×1
PEP PepsiCo, Inc. - Common Stock $2,727,395 0.35% 20,143 $-823,273 Down ×5
BAC Bank of America Corporation Common Stock $2,724,398 0.34% 47,813 $2,009,176 Up ×1
COP ConocoPhillips Common Stock $2,714,084 0.34% 26,107 $-732,040
ECL Ecolab Inc. Common Stock $2,707,417 0.34% 9,718 $150,100 Up ×1
VIG $2,689,660 0.34% 11,367 $245,073
IGRO $2,514,886 0.32% 28,601 $118,980
STE STERIS plc (Ireland) Ordinary Shares $2,483,896 0.31% 11,796 $-300,352 Down ×1
CME CME Group Inc. - Class A Common Stock $2,462,029 0.31% 11,149 $-932,932 Down ×2
WEC WEC Energy Group, Inc. Common Stock $2,457,320 0.31% 21,044 $50,537 Up ×3
DIS Walt Disney Company (The) Common Stock $2,442,850 0.31% 25,380 $-365,357 Down ×3
IWF $2,416,245 0.31% 19,459 $-17,247 Up ×1
TFC Truist Financial Corporation Common Stock $2,299,559 0.29% 46,157 $747,898 Up ×1
DE Deere & Company Common Stock $2,262,823 0.29% 3,567 $212,826 Down ×3
EOG EOG Resources, Inc. Common Stock $2,254,419 0.29% 17,378 $-320,650 Down ×5
RTX RTX Corporation Common Stock $2,233,022 0.28% 11,769 $-105,679 Down ×3
PSA Public Storage Common Stock $2,224,548 0.28% 6,989 $293,588 Down ×1
VOT $2,214,892 0.28% 7,231 $353,963
FNDX $2,208,629 0.28% 71,017 $230,806
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,196,539 0.28% 17,651 $-1,641,777 Down ×4
VTV $2,194,751 0.28% 10,071 $81,697 Down ×1
VB $2,156,673 0.27% 7,115 $293,583 Up ×2
JPST $2,140,072 0.27% 42,319 $-272,304 Down ×6
IBM International Business Machines Corporation Common Stock $2,139,738 0.27% 7,609 $312,941 Up ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $2,070,654 0.26% 126,375 $131,468 Up ×6
PM Philip Morris International Inc Common Stock $2,045,132 0.26% 11,305 $271,592 Up ×1
IEFA $2,032,912 0.26% 21,049 $-135,463 Down ×2
UBER Uber Technologies, Inc. Common Stock $1,984,295 0.25% 27,499 $-136,522 Down ×1
LOW Lowe's Companies, Inc. Common Stock $1,972,285 0.25% 8,945 $-1,084,878 Down ×6
ABBV AbbVie Inc. Common Stock $1,967,107 0.25% 7,817 $-113,482 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $1,932,352 0.24% 25,993 $82,142 Up ×1
GLD $1,836,743 0.23% 4,986 $-336,652 Down ×1
O Realty Income Corporation Common Stock $1,815,953 0.23% 29,308 $-9,008 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $16,566,942 2.10% up ×4
AGG $12,449,112 1.58% up ×6
SLQD $10,068,145 1.27% up ×6
TSM $7,344,028 0.93% up ×6
IQLT $6,988,380 0.88% up ×6
EMXC $5,932,903 0.75% up ×5
ASML $5,520,738 0.70% up ×3
IJR $5,514,551 0.70% up ×4
AJG $5,265,877 0.67% up ×4
BSCT $4,336,575 0.55% up ×6
BKNG $3,522,857 0.45% up ×3
IEMG $2,956,000 0.37% up ×4
WEC $2,457,320 0.31% up ×3
BSCV $2,070,654 0.26% up ×6
GE $1,586,621 0.20% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $3,600,953 26,338 0.46%
DFSD $260,381 5,453 0.03%
CGBL $235,521 6,211 0.03%
XLB $231,942 4,495 0.03%
Unknown issuer (CUSIP: 438516205) $197,309 881 0.02%
Unknown issuer (CUSIP: 43849R105) $194,824 881 0.02%
DUHP $175,600 4,208 0.02%
Unknown issuer (CUSIP: 314352105) $165,190 1,094 0.02%
CGGE $143,734 4,122 0.02%
FNDA $127,501 3,350 0.02%
CGDV $98,077 1,991 0.01%
IWC $97,620 488 0.01%
CGDG $96,316 2,542 0.01%
CGMM $94,343 2,886 0.01%
NXG $92,729 1,433 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -1K +$9.6M
PANW Trimmed -1K +$8.5M
HUM Trimmed -2 +$5.8M
AAPL Trimmed -2K +$4.6M
LLY Trimmed -391 +$4.3M
IVV Trimmed -629 +$3.0M
CSCO Bought more +734 +$2.8M
TSM Bought more +2K +$2.7M
CAT Bought more +858 +$2.6M
GOOGL Trimmed -4K +$2.5M

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.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 27,207 $4,615,970 21.7%
ULXXXX Dec. 31, 2025 10,377 $615,149 No longer tracked
SDOG March 31, 2025 9,150 $515,237 No longer tracked
OIH Sept. 30, 2025 2,205 $507,789 No longer tracked
HON June 30, 2026 2,114 $477,841 -1.9%
SPSM June 30, 2026 8,000 $386,560 No longer tracked
CLOA March 31, 2025 4,877 $252,482
BALI March 31, 2025 8,265 $250,016 No longer tracked
DIVB March 31, 2025 5,086 $241,076 No longer tracked
BINC March 31, 2025 4,525 $235,391 No longer tracked
VAW June 30, 2026 1,000 $225,340 No longer tracked
PICK June 30, 2026 4,113 $221,814 No longer tracked
REGL June 30, 2026 2,500 $216,025 No longer tracked
HDEF March 31, 2025 8,229 $199,882 No longer tracked
CGXU Sept. 30, 2025 7,153 $194,061 No longer tracked
MTUM March 31, 2025 897 $185,607 No longer tracked
PNQI June 30, 2026 3,886 $173,821
IDOG March 31, 2025 5,831 $168,399 No longer tracked
FRDM June 30, 2026 3,000 $163,950 No longer tracked
FLDR Sept. 30, 2025 3,275 $163,750 No longer tracked
NICE March 31, 2026 1,414 $159,839 -9.7%
VDC June 30, 2026 700 $157,213 No longer tracked
HYDB March 31, 2025 3,127 $147,000 No longer tracked
QLTA March 31, 2025 3,127 $146,312 No longer tracked
MLN Sept. 30, 2025 8,431 $141,936 No longer tracked
BATRA June 30, 2026 3,000 $141,450 1.2%
XBI Sept. 30, 2025 1,500 $124,395 No longer tracked
RING June 30, 2026 1,529 $120,760
PHYS March 31, 2026 3,624 $119,664 No longer tracked
PRN March 31, 2025 774 $119,010
CUBE Dec. 31, 2025 2,656 $107,993 14.0%
BAH March 31, 2026 1,262 $106,462 -1.6%
AADR March 31, 2026 1,234 $106,439
HYGW June 30, 2026 3,516 $103,710 No longer tracked
IPG Dec. 31, 2025 3,421 $95,480 No longer tracked
GOLF March 31, 2026 1,171 $93,469 -3.8%
IMKTA June 30, 2026 1,000 $89,890 -3.8%
CGGR March 31, 2025 2,390 $89,458 No longer tracked
CGDV March 31, 2025 2,461 $86,849 No longer tracked
CMC March 31, 2026 1,167 $80,780 10.0%
GVA March 31, 2025 918 $80,518 64.6%
ANSS Sept. 30, 2025 227 $79,727 No longer tracked
ACWX Sept. 30, 2025 1,204 $73,372
TKR June 30, 2026 722 $72,612 -13.3%
GMOI June 30, 2026 2,000 $72,460 No longer tracked
VNT June 30, 2026 2,000 $70,940 13.1%
IBTF March 31, 2025 3,026 $70,566 No longer tracked
TDS June 30, 2025 1,764 $68,337 -1.5%
DIVB Sept. 30, 2025 1,347 $67,781 No longer tracked
CTRA June 30, 2026 1,886 $67,726 No longer tracked
FRPT March 31, 2025 444 $65,761 -11.4%
LPX June 30, 2025 700 $64,386 -13.9%
SDCI June 30, 2025 2,996 $63,575 No longer tracked
TRI June 30, 2026 686 $62,488 29.1%
MDU June 30, 2026 3,000 $62,160 -4.2%
DD June 30, 2026 1,353 $61,962 3.3%
ARGT June 30, 2025 764 $61,708 No longer tracked
KNF June 30, 2026 750 $61,238 -20.8%
AES June 30, 2025 4,784 $59,417 40.4%
LKQ June 30, 2026 2,000 $58,740 -1.2%
MKTX June 30, 2026 351 $57,908 42.8%
DESP June 30, 2025 2,986 $56,107 No longer tracked
LYG Dec. 31, 2025 12,000 $54,480 13.6%
GTLS Sept. 30, 2025 330 $54,335 No longer tracked
OPCH June 30, 2026 2,000 $53,840 13.4%
RYLD Sept. 30, 2025 3,558 $52,943 No longer tracked
EQH Dec. 31, 2025 1,035 $52,557 3.4%
SSD June 30, 2025 329 $51,679 21.0%
XLU Sept. 30, 2025 630 $51,446 No longer tracked
MTBA June 30, 2026 1,000 $49,460 No longer tracked
NBR June 30, 2026 531 $45,698 8.1%
JQUA June 30, 2025 797 $45,007 No longer tracked
BRBR March 31, 2025 580 $43,697 -86.2%
SMAR March 31, 2025 773 $43,311 No longer tracked
X June 30, 2025 1,000 $42,260 No longer tracked
TUA June 30, 2026 2,000 $42,200 No longer tracked
EMBJ March 31, 2025 1,174 $41,888 64.7%
RBLX March 31, 2025 711 $41,138 -33.3%
ARM March 31, 2025 321 $40,417 134.8%
IVZ March 31, 2025 2,171 $37,949 112.2%
CRH March 31, 2025 404 $37,378 7.5%
PHG June 30, 2025 1,399 $35,535 13.7%
ALNY March 31, 2025 150 $35,297 -14.9%
FDMO June 30, 2025 536 $34,893 No longer tracked
HEES March 31, 2025 710 $34,769 No longer tracked
HOOD March 31, 2025 906 $33,758 155.4%
TEAM March 31, 2025 138 $33,586 -19.8%
WMG March 31, 2026 1,078 $33,062 5.6%
ZM March 31, 2025 387 $31,583 43.5%
BCE June 30, 2026 1,250 $31,550 10.9%
WTS June 30, 2025 152 $30,996 50.9%
WEN March 31, 2025 1,898 $30,937 -39.9%
EXAS March 31, 2026 300 $30,468 No longer tracked
EHC March 31, 2025 319 $29,460 19.5%
HII June 30, 2025 144 $29,304 26.2%
CRI March 31, 2025 532 $28,829 -9.8%
DUHP Sept. 30, 2025 806 $28,661 No longer tracked
OVV March 31, 2025 703 $28,472 56.1%
ZS March 31, 2025 156 $28,144 -12.9%
APPF March 31, 2025 114 $28,126 -2.2%
MAN March 31, 2025 486 $28,052 4.8%
NTNX March 31, 2025 451 $27,592 -5.1%
WHR June 30, 2026 500 $26,960 4.9%
SPYM June 30, 2025 409 $26,896 No longer tracked
SCHP March 31, 2026 1,000 $26,490 No longer tracked
WBA Sept. 30, 2025 2,301 $26,415 No longer tracked
WU June 30, 2026 3,000 $26,190 -5.4%
XRAY March 31, 2025 1,363 $25,870 -27.4%
OPER June 30, 2025 258 $25,823 No longer tracked
DCI March 31, 2025 378 $25,458 39.2%
USFD March 31, 2025 372 $25,095 66.0%
PRI March 31, 2025 91 $24,699 4.9%
BWXT March 31, 2026 142 $24,543 -22.7%
SWK March 31, 2026 330 $24,512 40.1%
HUN March 31, 2025 1,347 $24,286 -35.4%
FHB June 30, 2025 993 $24,269 7.4%
CNH June 30, 2026 2,182 $24,002 -2.0%
TOL March 31, 2025 188 $23,679 37.9%
FTI March 31, 2025 812 $23,499 145.7%
EVR March 31, 2025 84 $23,284 47.0%
GTLB March 31, 2025 410 $23,104 -13.0%
DINO March 31, 2025 658 $23,063 186.6%
RGLD March 31, 2025 174 $22,942 57.3%
RHI March 31, 2025 323 $22,759 -19.2%
BBWI March 31, 2025 585 $22,680 -35.9%
SNREY Sept. 30, 2025 400 $22,620 No longer tracked
TXRH March 31, 2025 125 $22,554 20.9%
BRKR March 31, 2025 384 $22,510 41.2%
MAR March 31, 2025 80 $22,276 49.9%
QGENXXXX March 31, 2025 491 $21,864 No longer tracked
QDEL March 31, 2025 475 $21,161 -58.8%
FQAL Dec. 31, 2025 281 $20,881 No longer tracked
PAYC March 31, 2026 130 $20,781 85.4%
BSCP Dec. 31, 2025 1,000 $20,690 No longer tracked
MUSA March 31, 2026 51 $20,580 15.9%
NBIX March 31, 2025 148 $20,202 39.3%
FMC Dec. 31, 2025 600 $20,178 -21.1%
IBDQ Dec. 31, 2025 800 $20,152 No longer tracked
PINS March 31, 2025 690 $20,010 -25.6%
BMRN March 31, 2025 302 $19,850 -4.3%
HAYW March 31, 2025 1,292 $19,755 6.0%
CMA March 31, 2025 315 $19,483 No longer tracked
WWD March 31, 2025 116 $19,305 88.9%
DDOG March 31, 2025 135 $19,290 131.7%
AYI March 31, 2025 65 $18,988 30.3%
TPG March 31, 2026 294 $18,769 30.2%
SPH Dec. 31, 2025 1,000 $18,650 -5.1%
PATH March 31, 2025 1,448 $18,404 52.7%
AXS March 31, 2025 207 $18,344 -1.3%
JHG March 31, 2025 428 $18,203 No longer tracked
WING March 31, 2025 63 $17,905 -49.3%
BOKF March 31, 2025 168 $17,884 34.9%
WU March 31, 2025 1,627 $17,246 -31.1%
PSN March 31, 2025 186 $17,159 -18.8%
DEA June 30, 2026 800 $17,144 -0.7%
ONEQ June 30, 2026 200 $16,982
ASH March 31, 2025 234 $16,722 23.8%
LSTR March 31, 2026 115 $16,526 14.8%
NVR March 31, 2025 2 $16,358 -12.6%
DFS June 30, 2025 96 $16,303 No longer tracked
MTDR March 31, 2025 282 $15,865 14.6%
XLY June 30, 2025 80 $15,797 No longer tracked
VSTS March 31, 2025 1,001 $15,255 28.2%
CNA March 31, 2025 314 $15,188 -1.9%
THG March 31, 2025 98 $15,157 28.7%
FUL Sept. 30, 2025 250 $15,038 0.0%
PAG March 31, 2025 97 $14,787 51.1%
ECAT March 31, 2025 900 $14,760 -3.6%
OWL June 30, 2025 734 $14,709 -39.8%
WK March 31, 2026 169 $14,581 23.5%
TRU March 31, 2025 157 $14,555 2.7%
WHR Sept. 30, 2025 143 $14,503 -47.4%
WEX March 31, 2025 82 $14,376 25.0%
CCL March 31, 2025 573 $14,279 31.5%
PVH March 31, 2025 131 $13,853 20.3%
SAM March 31, 2025 46 $13,799 -22.5%
XSMO June 30, 2025 225 $13,696 No longer tracked
ARW March 31, 2025 121 $13,688 101.3%
BPOP March 31, 2025 141 $13,262 83.5%
INSP March 31, 2025 70 $12,977 -61.9%
DUOL March 31, 2025 40 $12,969 -53.3%
LNWO March 31, 2025 150 $12,957 No longer tracked
PSTG March 31, 2025 209 $12,839 No longer tracked
PYCR March 31, 2025 689 $12,795 No longer tracked
MAT March 31, 2025 714 $12,659 -24.1%
XLE June 30, 2026 200 $12,252 No longer tracked
KBR March 31, 2025 210 $12,165 -23.0%
ITCI March 31, 2025 143 $11,943 No longer tracked
JVAL June 30, 2025 284 $11,763 No longer tracked
ITT March 31, 2025 82 $11,716 62.4%
VVV March 31, 2025 323 $11,686 -2.6%
RL March 31, 2025 50 $11,549 71.3%
ALKT March 31, 2026 493 $11,443 28.0%
PB March 31, 2025 146 $11,001 2.3%
TTC March 31, 2025 137 $10,974 34.2%
LBTYA Sept. 30, 2025 1,000 $10,950 -7.4%
TDC March 31, 2025 350 $10,903 22.1%
DV March 31, 2025 565 $10,854 -0.6%
PEN March 31, 2025 45 $10,687 21.1%
BURL March 31, 2025 37 $10,547 41.3%
GOLD March 31, 2025 667 $10,339 84.0%
VAC March 31, 2025 115 $10,327 71.9%
FBIN March 31, 2025 150 $10,250 -25.9%
ESI March 31, 2025 402 $10,223 58.5%
LAMR March 31, 2025 82 $9,983 33.1%
FAF March 31, 2026 162 $9,953 20.0%
MAGS March 31, 2026 150 $9,894 No longer tracked
CTLP March 31, 2025 1,021 $9,802 No longer tracked
HES Sept. 30, 2025 70 $9,689 No longer tracked
SIRI Sept. 30, 2025 418 $9,601 23.8%
KMPR March 31, 2025 143 $9,501 -59.8%
HYDB March 31, 2026 196 $9,281 No longer tracked
NOV March 31, 2025 635 $9,271 34.7%
CGNX March 31, 2025 257 $9,216 101.3%
LYFT March 31, 2025 705 $9,095 44.9%
CRBG March 31, 2025 298 $8,919 1.3%
ADT March 31, 2025 1,281 $8,852 -9.3%
NXST March 31, 2025 56 $8,846 3.7%
NWL March 31, 2025 883 $8,795 -6.1%
ACWV June 30, 2025 75 $8,728 No longer tracked
MRNA Sept. 30, 2025 312 $8,608 454.0%
BKH March 31, 2025 147 $8,602 20.4%
FCN March 31, 2025 45 $8,601 -6.7%
NAD June 30, 2025 750 $8,565 3.3%
MNDY March 31, 2025 36 $8,476 -63.6%
FIS June 30, 2026 177 $8,399 4.9%
MSGS March 31, 2025 37 $8,350 103.7%
APLS March 31, 2025 258 $8,233 No longer tracked
FLUT Dec. 31, 2025 29 $8,229 -53.6%
AR March 31, 2025 231 $8,097 -6.8%
CUZ March 31, 2025 264 $8,089 -0.2%
BG March 31, 2025 103 $8,009 53.8%
HR March 31, 2025 465 $7,882 15.0%
ETSY March 31, 2025 149 $7,881 71.0%
RPRX March 31, 2025 304 $7,755 95.0%
RNG March 31, 2025 215 $7,527 158.0%
BBY March 31, 2025 87 $7,465 18.7%
CMBS March 31, 2025 158 $7,458 No longer tracked
SEB March 31, 2025 3 $7,289 No longer tracked
AMKR March 31, 2025 278 $7,142 181.9%
SHLD June 30, 2026 100 $7,084 No longer tracked
TW March 31, 2025 54 $7,070 -28.3%
VTWO March 31, 2025 79 $7,057
Z March 31, 2025 95 $7,035 -48.0%
ALTM March 31, 2025 1,349 $6,920 No longer tracked
ALGN Dec. 31, 2025 55 $6,887 1.7%
PAA June 30, 2025 341 $6,871 35.9%
MP Dec. 31, 2025 100 $6,707 13.8%
IDA March 31, 2025 59 $6,448 20.2%
SEE March 31, 2026 155 $6,422 No longer tracked
ARMK March 31, 2025 172 $6,417 72.8%
ARES March 31, 2025 36 $6,373 -2.8%
NWE March 31, 2025 119 $6,362 22.2%
NEU March 31, 2025 12 $6,340 63.6%
KCE Dec. 31, 2025 41 $6,326 No longer tracked
SPB March 31, 2025 74 $6,252 20.7%
UWMC March 31, 2025 1,064 $6,246 -73.8%
SKX June 30, 2025 111 $6,221 No longer tracked
WCN March 31, 2025 36 $6,177 -13.6%
LEG March 31, 2025 642 $6,163 19.1%
VOYA June 30, 2025 90 $6,098 38.6%
DLB March 31, 2025 78 $6,092 -19.8%
CHDN March 31, 2025 44 $5,876 -16.7%
MAS March 31, 2026 92 $5,867 22.0%
NU March 31, 2025 565 $5,853 41.5%
COIN March 31, 2025 23 $5,711 8.8%
INGR March 31, 2025 41 $5,640 -20.6%
EWBC March 31, 2026 50 $5,620 22.7%
IAC March 31, 2025 130 $5,608 No longer tracked
IMMR March 31, 2025 627 $5,530 1.3%
HRB March 31, 2025 104 $5,495 -4.4%
HHH March 31, 2025 71 $5,461 -9.5%
INFU March 31, 2025 679 $5,432 No longer tracked
ZION March 31, 2025 100 $5,425 37.3%
PDBC Dec. 31, 2025 403 $5,412
RGP Sept. 30, 2025 1,000 $5,370 -14.1%
SHC March 31, 2025 389 $5,322 63.4%
MTG March 31, 2025 224 $5,311 25.0%
SNV March 31, 2026 105 $5,255 No longer tracked
ALK March 31, 2025 80 $5,180 -17.5%
QUIK March 31, 2025 442 $5,176 120.9%
IPGP March 31, 2025 71 $5,163 17.9%
REYN March 31, 2025 190 $5,128 6.9%
CIVI March 31, 2025 111 $5,092 No longer tracked
NNN March 31, 2025 124 $5,065 8.0%
SNX March 31, 2025 43 $5,043 143.0%
COKE March 31, 2025 4 $5,040 38.7%
IDEV Dec. 31, 2025 63 $5,031 No longer tracked
JNPR March 31, 2025 134 $5,018 No longer tracked
AZPN March 31, 2025 20 $4,976 No longer tracked
FIX Dec. 31, 2025 6 $4,951 80.4%
HAL Dec. 31, 2025 200 $4,920 25.7%
LECO March 31, 2025 26 $4,874 47.5%
G March 31, 2025 111 $4,767 -25.9%
DNOW Sept. 30, 2025 296 $4,686 2.0%
OLN March 31, 2025 135 $4,563 -22.7%
ADMA Sept. 30, 2025 250 $4,540 -33.1%
UTHR June 30, 2026 8 $4,513 -2.9%
MANH Dec. 31, 2025 22 $4,510 19.8%
GAP March 31, 2025 180 $4,253 -2.7%
ACM March 31, 2025 39 $4,166 -29.9%
NYT March 31, 2025 80 $4,164 32.2%
DXC March 31, 2025 206 $4,116 -37.5%
UNM June 30, 2025 50 $4,095 8.8%
CW June 30, 2026 6 $4,087 -13.8%
DOCS March 31, 2025 76 $4,058 -56.0%
SF March 31, 2025 38 $4,031 29.6%
ONON Dec. 31, 2025 95 $4,023 -35.4%
SLM March 31, 2025 144 $3,972 -10.5%
MDB March 31, 2025 17 $3,958 138.6%
MRVL Dec. 31, 2025 47 $3,951 189.9%
FN June 30, 2026 8 $3,948 -20.8%
SSNC June 30, 2026 58 $3,919 32.5%
SVC June 30, 2025 1,500 $3,915 234.1%
PHLT March 31, 2025 1,266 $3,798 No longer tracked
INFA March 31, 2025 146 $3,786 No longer tracked
CRCL June 30, 2026 42 $3,781 46.8%
HOLX June 30, 2026 50 $3,780 No longer tracked
ICLR Dec. 31, 2025 23 $3,759 -5.3%
SR March 31, 2025 55 $3,731 6.6%
BXMX March 31, 2026 254 $3,703 No longer tracked
BERY March 31, 2025 57 $3,686 No longer tracked
CYRX March 31, 2025 468 $3,674 169.9%
KHC June 30, 2026 162 $3,643 7.9%
OMF March 31, 2026 53 $3,586 17.9%
AEHR March 31, 2025 211 $3,583 1329.4%
AIT Dec. 31, 2025 14 $3,558 32.8%
ICLR March 31, 2025 12 $3,543 -1.3%
AAON Sept. 30, 2025 48 $3,540 -13.2%
MQY June 30, 2025 300 $3,525 -0.1%
CHH June 30, 2026 34 $3,483 -0.8%
BLKB March 31, 2025 47 $3,474 -25.7%
PBH June 30, 2025 41 $3,467 -37.3%
SE Dec. 31, 2025 19 $3,454 -8.5%
TREX Dec. 31, 2025 67 $3,439 34.8%
ELF Dec. 31, 2025 23 $3,408 31.5%
GRAL March 31, 2025 189 $3,374 201.6%
SMLR March 31, 2025 62 $3,348 No longer tracked
HWC March 31, 2025 61 $3,338 45.1%
SWKH March 31, 2025 209 $3,336 No longer tracked
PK March 31, 2025 236 $3,321 48.6%
SDGR Dec. 31, 2025 163 $3,267 10.6%
ALAB Sept. 30, 2025 36 $3,255 48.0%
AMC Sept. 30, 2025 1,050 $3,255 -13.6%
STM Dec. 31, 2025 115 $3,250 93.8%
HTB March 31, 2025 96 $3,248 36.4%
CFLT March 31, 2025 116 $3,243 No longer tracked
POST March 31, 2025 28 $3,205 -32.1%
AIR June 30, 2025 56 $3,200 95.1%
CLF March 31, 2025 335 $3,149 40.9%
RBLX Dec. 31, 2025 23 $3,144 -52.0%
ROKU March 31, 2025 42 $3,122 123.6%
BEN June 30, 2025 162 $3,119 44.9%
DNB June 30, 2025 346 $3,093 No longer tracked
VTS Sept. 30, 2025 140 $3,093 -26.1%
TOST June 30, 2026 116 $3,075 28.1%
RCI March 31, 2026 78 $3,036 -5.1%
TNL March 31, 2025 60 $3,027 55.6%
ASB March 31, 2025 126 $3,011 37.7%
ATI March 31, 2025 54 $2,972 306.5%
ALSN Sept. 30, 2025 31 $2,910 53.6%
PATK March 31, 2025 35 $2,891 2.0%
AWI March 31, 2025 20 $2,878 26.6%
HOG March 31, 2025 94 $2,832 11.9%
HCKT Sept. 30, 2025 112 $2,818 -43.8%
CAG March 31, 2025 101 $2,803 -39.7%
ICAD March 31, 2025 1,461 $2,798 No longer tracked
ALGM March 31, 2025 126 $2,754 49.1%
OPRX March 31, 2025 512 $2,703 -7.7%
SGI Dec. 31, 2025 32 $2,699 -27.5%
QRVO March 31, 2025 38 $2,657 33.0%
TEX March 31, 2025 47 $2,655 73.6%
PGY March 31, 2026 124 $2,628 80.3%
PLTK March 31, 2025 375 $2,603 -54.5%
EPAM June 30, 2026 19 $2,573 34.8%
BDN June 30, 2025 570 $2,531 -29.4%
DKS Dec. 31, 2025 11 $2,444 -9.7%
HBIO March 31, 2025 1,209 $2,442 1231.6%
VNOMXXXX Sept. 30, 2025 64 $2,440 No longer tracked
IRDM March 31, 2025 84 $2,438 77.7%
MIDD March 31, 2025 18 $2,438 -26.1%
MTN March 31, 2025 13 $2,437 -5.1%
EPR March 31, 2025 55 $2,435 16.0%
UBS March 31, 2025 79 $2,417 73.7%
LEA Dec. 31, 2025 24 $2,415 12.1%
AEHR June 30, 2026 80 $2,409 8.5%
LBRDK June 30, 2026 48 $2,390 8.3%
CRDO June 30, 2026 27 $2,340 -14.9%
XLE June 30, 2025 25 $2,336 No longer tracked
SWX March 31, 2025 33 $2,333 27.5%
CNXC March 31, 2026 56 $2,329 -7.3%
HSIC June 30, 2025 34 $2,329 21.0%
HUBS June 30, 2026 9 $2,291 27.9%
DT June 30, 2026 61 $2,269 9.7%
COOK March 31, 2026 1 $2,247 87.6%
MBC March 31, 2025 150 $2,192 -30.2%
CNMD June 30, 2025 37 $2,177 -1.9%
JIRE June 30, 2025 34 $2,166 No longer tracked
BHP March 31, 2025 44 $2,163 98.4%
CNO March 31, 2025 58 $2,158 29.7%
APLE June 30, 2025 167 $2,149 42.3%
ESNT March 31, 2025 38 $2,069 19.1%
CCL March 31, 2026 67 $2,046 -0.8%
AZEK March 31, 2025 43 $2,041 No longer tracked
BCC June 30, 2025 20 $1,973 -5.4%
ALLY Dec. 31, 2025 50 $1,960 -5.1%
GME March 31, 2025 61 $1,912 -18.8%
GO March 31, 2025 122 $1,904 -18.8%
TU March 31, 2026 143 $1,869 -21.8%
PII June 30, 2026 34 $1,853 -4.2%
DXCM June 30, 2025 27 $1,844 2.5%
CRUS March 31, 2025 18 $1,792 17.0%
BROS March 31, 2025 34 $1,781 -20.3%
JYNT March 31, 2025 179 $1,781 -33.7%
VFC June 30, 2026 101 $1,716 -14.4%
SRPT March 31, 2025 14 $1,702 -69.4%
ALE March 31, 2025 26 $1,685 No longer tracked
DBO Dec. 31, 2025 125 $1,681 No longer tracked
LNTH Dec. 31, 2025 32 $1,653 50.7%
KRC March 31, 2025 39 $1,578 11.9%
BASE March 31, 2025 103 $1,573 No longer tracked
TTEK March 31, 2025 39 $1,554 25.6%
CELH Dec. 31, 2025 27 $1,552 -29.3%
APYX March 31, 2025 970 $1,533 121.2%
MX March 31, 2025 370 $1,484 -3.2%
VRNT Sept. 30, 2025 79 $1,483 No longer tracked
RS June 30, 2025 5 $1,444 23.5%
REZ March 31, 2025 18 $1,426 No longer tracked
CRSP March 31, 2025 36 $1,417 75.0%
ALTS Dec. 31, 2025 500 $1,410 No longer tracked
CACC March 31, 2025 3 $1,408 17.1%
HP Sept. 30, 2025 91 $1,404 101.7%
TTD June 30, 2026 60 $1,361 -26.9%
AGO Dec. 31, 2025 16 $1,354 -17.6%
ARE Dec. 31, 2025 16 $1,333 6.9%
UI March 31, 2025 4 $1,328 73.2%
JNPR Sept. 30, 2025 33 $1,318 No longer tracked
ENS March 31, 2025 14 $1,294 108.8%
GDDY Sept. 30, 2025 7 $1,260 -29.9%
EEFT March 31, 2025 12 $1,234 -35.1%
GEF March 31, 2025 20 $1,222 57.6%
MTN March 31, 2026 9 $1,195 18.3%
SMG June 30, 2025 21 $1,170 -7.2%
DY Dec. 31, 2025 4 $1,167 20.0%
PTC June 30, 2026 8 $1,140 34.5%
BWA June 30, 2025 39 $1,117 103.0%
LENB March 31, 2025 8 $1,057 No longer tracked
CHE June 30, 2026 3 $1,044 14.3%
SOFI March 31, 2026 39 $1,010 17.5%
ASML March 31, 2025 1 $1,008 164.8%
YETI March 31, 2025 26 $1,001 32.7%
ODFL June 30, 2025 6 $993 28.0%
BMO June 30, 2026 7 $921 -0.4%
WTW June 30, 2026 3 $869 31.1%
REG Sept. 30, 2025 12 $846 5.0%
IEX March 31, 2025 4 $840 30.3%
CM Sept. 30, 2025 12 $836 47.4%
HBAN June 30, 2026 53 $829 -3.2%
TFX June 30, 2025 6 $827 14.0%
CVNA March 31, 2025 4 $813 -66.0%
GPK June 30, 2025 31 $805 -44.6%
UDR Sept. 30, 2025 19 $776 1.3%
LAZ March 31, 2025 15 $772 0.5%
COIN March 31, 2026 3 $767 7.3%
PTC March 31, 2025 4 $735 -1.4%
KBH March 31, 2025 11 $723 -6.1%
MZTI March 31, 2025 4 $693 -35.4%
ASPN June 30, 2025 108 $690 -11.8%
LVS June 30, 2026 12 $647 0.5%
MAS June 30, 2025 9 $626 14.4%
DAY March 31, 2026 9 $622 No longer tracked
IGEB June 30, 2026 13 $586 No longer tracked
TECH March 31, 2025 8 $576 23.3%
CZR Sept. 30, 2025 20 $568 9.8%
ZIMV Dec. 31, 2025 30 $568 No longer tracked
HEIA March 31, 2025 3 $558 No longer tracked
EXE June 30, 2026 5 $549 4.5%
HRL Sept. 30, 2025 18 $545 -3.1%
HRL June 30, 2026 24 $544 -3.4%
LVS June 30, 2025 14 $541 6.6%
FOX June 30, 2026 10 $531 30.1%
OHI March 31, 2025 14 $530 22.7%
CHRW June 30, 2025 5 $512 50.9%
EPAM June 30, 2025 3 $507 -39.5%
REXR March 31, 2025 13 $503 -4.5%
WYNN June 30, 2025 6 $501 7.0%
EXE Sept. 30, 2025 4 $476 -10.3%
TXG March 31, 2025 33 $474 613.8%
IP Dec. 31, 2025 10 $464 3.8%
RMD June 30, 2026 2 $449 18.0%
QLYS March 31, 2025 3 $421 41.2%
K Dec. 31, 2025 5 $410 No longer tracked
SE June 30, 2026 5 $390 21.8%
FHI March 31, 2025 9 $370 55.3%
W June 30, 2026 5 $363 9.6%
BRX March 31, 2025 13 $362 11.0%
NI June 30, 2025 9 $361 2.9%
BDC March 31, 2025 3 $338 25.0%
CNX March 31, 2025 9 $330 15.7%
BG Sept. 30, 2025 4 $321 44.7%
INVH Dec. 31, 2025 11 $319 8.6%
ERIE Dec. 31, 2025 1 $318 -9.0%
ENPH Sept. 30, 2025 8 $317 10.5%
TPL June 30, 2025 0 $314 6.8%
DECK Sept. 30, 2025 3 $309 -11.4%
ESS June 30, 2025 1 $307 1.9%
KIM Sept. 30, 2025 13 $273 10.6%
NVR June 30, 2026 0 $270 -7.1%
CAG June 30, 2026 17 $267 19.4%
FLUT March 31, 2025 1 $258 -54.9%
KMX June 30, 2025 3 $234 -8.4%
PSKY Dec. 31, 2025 12 $227 -22.9%
KMX Dec. 31, 2025 5 $224 59.4%
UDR March 31, 2026 6 $220 11.7%
UHS March 31, 2026 1 $218 -2.5%
DOC March 31, 2026 13 $209 28.9%
GRAL June 30, 2026 4 $207 12.8%
DXCM Dec. 31, 2025 3 $199 34.8%
EQR Dec. 31, 2025 3 $194 1.0%
RVTY Sept. 30, 2025 2 $193 40.1%
FRT Sept. 30, 2025 2 $190 15.7%
SJM March 31, 2026 2 $163 27.3%
FOX June 30, 2025 3 $158 18.0%
MTCH June 30, 2025 5 $156 29.6%
TAP March 31, 2026 3 $140 -1.5%
PARA June 30, 2025 12 $139
DDOG March 31, 2026 1 $136 94.7%
VRT June 30, 2025 2 $124 105.8%
POWI March 31, 2025 2 $123 8.9%
BFA March 31, 2025 3 $113 No longer tracked
SNDK June 30, 2025 2 $95 3439.1%
BCO March 31, 2025 1 $93 30.4%
HAE March 31, 2025 1 $78 68.8%
ZG March 31, 2025 1 $71 -45.8%
DJT March 31, 2025 2 $68 -55.0%
NWS June 30, 2025 2 $61 -0.1%
RGEN Sept. 30, 2025 0 $40 32.1%
MTCH Dec. 31, 2025 1 $35 23.9%
COTY March 31, 2025 2 $14 -50.3%
ONL Sept. 30, 2025 5 $11 4.8%
CASIF March 31, 2026 11 $9 No longer tracked
EMORT Dec. 31, 2025 78 $1 No longer tracked