Dorsey & Whitney Trust CO LLC
CIK 1384042 · View on SEC EDGAR ↗
- Portfolio value
- $813.1M
- Positions
- 730
- As of
- June 30, 2026
#2,802 of 9,443 by 13F value · top 29.7%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.15%
- Top 25 holdings weight
- 53.22%
- Positions above 1%
- 26
- Effective number of positions
- 59.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.4% Est. buys $49,402,722 · sells $57,814,682
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 62
- Increased
- 99
- Decreased
- 236
- Closed
- 42
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
16.3%
Industrials
15.4%
Healthcare
8.7%
Retail
4.9%
Communication Services
4.8%
Financials
3.7%
Financial Services
3.4%
Utilities
2.9%
Materials
1.7%
Communications
1.3%
Logistics & Transportation
1.0%
Consumer Staples
0.8%
Telecommunication
0.7%
Consumer products
0.4%
Consumer Discretionary
0.2%
Real Estate
0.1%
Energy
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
33.2%
Full portfolio 730 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $45,449,643 | 5.59% | 227,146 | $5,014,305 | Down ×4 | ||
| OEF | $39,076,745 | 4.81% | 106,805 | $5,105,279 | |||
| MSFT Microsoft Corporation - Common Stock | $32,461,319 | 3.99% | 87,023 | $1,309,292 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,317,986 | 3.48% | 80,146 | $5,359,720 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25,704,984 | 3.16% | 21,431 | $5,329,319 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,703,301 | 3.16% | 107,843 | $3,635,428 | Up ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $17,880,658 | 2.20% | 554,439 | $-2,170,677 | Down ×3 | ||
| VOTE TCW Transform 500 ETF | $16,486,085 | 2.03% | 186,983 | $2,219,282 | |||
| LFUS Littelfuse, Inc. - Common Stock | $15,561,358 | 1.91% | 34,176 | $3,470,317 | Down ×3 | ||
| GGG Graco Inc. Common Stock | $14,773,060 | 1.82% | 195,385 | $-2,018,199 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,860,789 | 1.70% | 42,345 | $701,541 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $13,534,581 | 1.66% | 86,224 | $1,603,351 | Down ×2 | ||
| V Visa Inc. | $13,214,798 | 1.63% | 38,517 | $1,782,570 | Up ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $13,012,988 | 1.60% | 76,723 | $3,853,621 | Down ×4 | ||
| ECL Ecolab Inc. Common Stock | $12,286,980 | 1.51% | 44,101 | $624,929 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $12,064,201 | 1.48% | 123,837 | $412,700 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,007,135 | 1.48% | 28,889 | $3,296,302 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $11,895,926 | 1.46% | 247,677 | $-343,373 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $11,302,402 | 1.39% | 39,060 | $1,022,638 | Down ×5 | ||
| LNT Alliant Energy Corporation - Common Stock | $11,294,811 | 1.39% | 148,051 | $420,803 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,308,826 | 1.27% | 21,586 | $2,997,278 | Down ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9,474,841 | 1.17% | 22,815 | $-466,110 | Down ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $9,337,316 | 1.15% | 132,163 | $2,322,038 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,074,456 | 1.12% | 25,730 | $670,001 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $8,682,382 | 1.07% | 48,273 | $2,968,456 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $8,178,722 | 1.01% | 16,520 | $1,277,818 | Down ×3 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $8,020,459 | 0.99% | 42,585 | $843,246 | Down ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $7,998,979 | 0.98% | 68,502 | $40,602 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,719,926 | 0.95% | 30,397 | $-1,993,875 | Down ×6 | ||
| VV | $7,659,220 | 0.94% | 22,271 | $1,124,267 | Up ×2 | ||
| EFV | $6,944,693 | 0.85% | 90,721 | $199,587 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,625,980 | 0.81% | 11,763 | $190,090 | Up ×5 | ||
| VOO | $6,579,640 | 0.81% | 9,580 | $855,111 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,557,133 | 0.81% | 19,228 | $5,318,180 | Up ×4 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $5,965,942 | 0.73% | 589,520 | $1,232,096 | |||
| WFC Wells Fargo & Company Common Stock | $5,856,118 | 0.72% | 70,863 | $-850,069 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,818,514 | 0.72% | 61,526 | $-53,527 | |||
| VZ Verizon Communications Inc. Common Stock | $5,797,786 | 0.71% | 136,934 | $-1,109,383 | Down ×2 | ||
| GSEW | $5,488,635 | 0.68% | 58,130 | $567,349 | |||
| ABT Abbott Laboratories Common Stock | $5,288,599 | 0.65% | 58,283 | $-734,845 | Down ×6 | ||
| EFG | $5,250,400 | 0.65% | 42,199 | $550,697 | |||
| FISV Fiserv, Inc. - Common Stock | $5,206,363 | 0.64% | 106,144 | $-524,520 | Up ×2 | ||
| HRL Hormel Foods Corporation Common Stock | $5,099,840 | 0.63% | 205,473 | $600,938 | Up ×2 | ||
| XLF XLF | $4,724,060 | 0.58% | 88,119 | $-107,091 | Down ×2 | ||
| BBCA | $4,407,197 | 0.54% | 44,338 | $202,151 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $4,259,460 | 0.52% | 19,111 | $2,837,060 | Up ×2 | ||
| BBEU | $4,253,552 | 0.52% | 54,694 | $86,791 | Down ×1 | ||
| IVW | $3,933,771 | 0.48% | 28,603 | $605,057 | Down ×2 | ||
| VYM | $3,919,460 | 0.48% | 24,802 | $3,914,573 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,782,935 | 0.47% | 8,246 | $897,446 | Up ×3 | ||
| RSP | $3,705,602 | 0.46% | 17,416 | $363,123 | |||
| VOOG | $3,643,542 | 0.45% | 44,100 | $647,020 | Up ×1 | ||
| CGNX Cognex Corporation - Common Stock | $3,585,587 | 0.44% | 49,511 | $1,491,167 | Up ×3 | ||
| IWF | $3,569,142 | 0.44% | 28,744 | $505,032 | Up ×1 | ||
| XLV XLV | $3,520,507 | 0.43% | 22,189 | $200,230 | Down ×1 | ||
| IEUR | $3,384,379 | 0.42% | 45,023 | $-167,278 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $3,378,909 | 0.42% | 22,772 | $-101,831 | Down ×1 | ||
| JCPB | $3,241,348 | 0.40% | 69,053 | $1,047,938 | Up ×1 | ||
| IFRA | $3,224,811 | 0.40% | 51,155 | $298,745 | |||
| IWO | $3,159,559 | 0.39% | 8,020 | $642,803 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,084,300 | 0.38% | 30,000 | $24,460 | Down ×1 | ||
| IVE | $3,043,739 | 0.37% | 13,405 | $138,948 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,020,573 | 0.37% | 8,930 | $174,236 | Down ×6 | ||
| IWN | $2,938,200 | 0.36% | 13,283 | $419,876 | |||
| Unknown issuer (CUSIP: 438516205) | $2,859,539 | 0.35% | 12,772 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,851,125 | 0.35% | 15,429 | $-951,748 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,823,523 | 0.35% | 12,772 | Up ×1 | |||
| VT | $2,621,850 | 0.32% | 16,705 | $311,214 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,588,738 | 0.32% | 8,685 | $563,664 | Down ×4 | ||
| IWV | $2,557,121 | 0.31% | 5,997 | $268,543 | Down ×1 | ||
| VIG | $2,545,795 | 0.31% | 10,759 | $2,541,494 | Up ×1 | ||
| TNC Tennant Company Common Stock | $2,531,482 | 0.31% | 28,918 | $-89,791 | Down ×4 | ||
| XLI XLI | $2,530,797 | 0.31% | 13,663 | $321,080 | |||
| IDEV | $2,521,653 | 0.31% | 28,330 | $154,115 | |||
| XLY XLY | $2,519,292 | 0.31% | 21,481 | $-381,320 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,515,724 | 0.31% | 6,326 | $753,359 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,470,737 | 0.30% | 16,849 | $26,957 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $2,441,368 | 0.30% | 40,420 | $46,464 | Down ×6 | ||
| PFG Principal Financial Group Inc - Common Stock | $2,193,215 | 0.27% | 20,349 | $-62,328 | Down ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $2,008,604 | 0.25% | 22,375 | $-272,532 | Down ×6 | ||
| VOX | $1,952,813 | 0.24% | 10,616 | $13,418 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,944,687 | 0.24% | 8,471 | $1,920,430 | Up ×1 | ||
| DUHP | $1,853,897 | 0.23% | 44,426 | $220,797 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1,841,775 | 0.23% | 6,290 | $566,270 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,815,563 | 0.22% | 8,107 | $107,226 | Down ×1 | ||
| XLP XLP | $1,808,019 | 0.22% | 21,765 | $23,724 | |||
| IDA IDACORP, Inc. Common Stock | $1,800,016 | 0.22% | 11,897 | $92,954 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,610,245 | 0.20% | 2,026 | $63,542 | Down ×2 | ||
| IWD | $1,585,735 | 0.20% | 6,541 | $188,120 | |||
| DIS Walt Disney Company (The) Common Stock | $1,545,486 | 0.19% | 16,057 | $-861,315 | Down ×6 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,523,709 | 0.19% | 18,015 | $746,624 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,519,572 | 0.19% | 17,775 | $153,495 | Up ×6 | ||
| VIS | $1,495,577 | 0.18% | 4,150 | $199,864 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,483,086 | 0.18% | 4,150 | $289,712 | |||
| DLN | $1,387,393 | 0.17% | 14,404 | $100,684 | |||
| JMTG | $1,374,796 | 0.17% | 27,127 | $-8,681 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,367,546 | 0.17% | 690 | $409,148 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,309,676 | 0.16% | 2,473 | $280,629 | Up ×2 | ||
| XLU XLU | $1,306,155 | 0.16% | 28,808 | $57,855 | Up ×1 | ||
| DIHP | $1,272,863 | 0.16% | 37,300 | $71,057 | |||
| 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 | $32,461,319 | 3.99% | up ×3 |
| V | $13,214,798 | 1.63% | up ×4 |
| META | $6,625,980 | 0.81% | up ×5 |
| PANW | $6,557,133 | 0.81% | up ×4 |
| AMP | $3,782,935 | 0.47% | up ×3 |
| CGNX | $3,585,587 | 0.44% | up ×3 |
| ISRG | $2,515,724 | 0.31% | up ×5 |
| VXUS | $1,519,572 | 0.19% | up ×6 |
| ZTS | $1,121,950 | 0.14% | up ×3 |
| TRV | $1,066,288 | 0.13% | up ×4 |
| DFLV | $977,903 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,859,539 | 12,772 | 0.35% |
| Unknown issuer (CUSIP: 43849R105) | $2,823,523 | 12,772 | 0.35% |
| WOLF | $695,958 | 14,424 | 0.09% |
| SEDG | $463,312 | 7,928 | 0.06% |
| SCHC | $374,325 | 7,779 | 0.05% |
| RVMD | $332,797 | 1,777 | 0.04% |
| DGII | $299,800 | 4,000 | 0.04% |
| IDEQ | $295,500 | 8,426 | 0.04% |
| DIA | $293,583 | 562 | 0.04% |
| FBTC | $280,877 | 5,502 | 0.03% |
| ALAB | $258,416 | 535 | 0.03% |
| MKSI | $251,757 | 566 | 0.03% |
| BSY | $236,579 | 7,915 | 0.03% |
| TKR | $221,032 | 1,521 | 0.03% |
| AAXJ | $211,214 | 1,770 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +113 | +$5.4M |
| LLY | Trimmed | -722 | +$5.3M |
| OEF | Price move only | +0 | +$5.1M |
| NVDA | Trimmed | -5K | +$5.0M |
| NVT | Trimmed | -715 | +$3.9M |
| AMZN | Bought more | +2K | +$3.6M |
| LFUS | Trimmed | -1K | +$3.5M |
| UNH | Trimmed | -3K | +$3.3M |
| TSM | Trimmed | -49 | +$3.0M |
| ENTG | Trimmed | -464 | +$3.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 26,265 | $5,936,678 | -1.9% |
| BXSL | Sept. 30, 2025 | 95,961 | $2,950,801 | -5.0% |
| PIPR | March 31, 2026 | 4,487 | $1,524,279 | -2.7% |
| AGG | June 30, 2026 | 12,228 | $1,213,874 | No longer tracked |
| KHC | June 30, 2026 | 49,670 | $1,117,078 | 7.9% |
| NMFC | Dec. 31, 2025 | 112,410 | $1,083,632 | -18.1% |
| COWZ | March 31, 2025 | 18,060 | $1,020,029 | No longer tracked |
| BSV | June 30, 2025 | 13,000 | $1,017,640 | No longer tracked |
| SMIG | June 30, 2026 | 33,365 | $979,263 | No longer tracked |
| BBY | Sept. 30, 2025 | 11,100 | $745,143 | 15.5% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| CALF | March 31, 2025 | 15,586 | $685,940 | No longer tracked |
| GMUN | June 30, 2026 | 13,499 | $676,782 | No longer tracked |
| PZA | June 30, 2025 | 25,774 | $593,833 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 22,000 | $554,180 | No longer tracked |
| EMB | Sept. 30, 2025 | 5,809 | $538,030 | |
| SCHC | Dec. 31, 2025 | 11,741 | $534,333 | No longer tracked |
| RNA | March 31, 2026 | 6,990 | $504,189 | -1.8% |
| CRCL | March 31, 2026 | 6,216 | $492,929 | -3.6% |
| SCHD | June 30, 2025 | 16,533 | $462,263 | No longer tracked |
| IOO | March 31, 2025 | 4,393 | $442,683 | No longer tracked |
| TBLL | Dec. 31, 2025 | 3,590 | $379,248 | No longer tracked |
| LSEA | June 30, 2025 | 57,010 | $366,004 | No longer tracked |
| CTLP | June 30, 2025 | 44,239 | $348,161 | No longer tracked |
| IUSV | June 30, 2025 | 3,595 | $331,783 | |
| IBTG | June 30, 2026 | 14,255 | $326,653 | 0.0% |
| U | March 31, 2026 | 7,390 | $326,416 | 110.1% |
| IBTF | Dec. 31, 2025 | 13,886 | $324,446 | No longer tracked |
| TENB | March 31, 2025 | 7,781 | $306,416 | -7.0% |
| IGSB | June 30, 2026 | 5,800 | $304,848 | |
| IBIT | June 30, 2025 | 6,500 | $304,265 | |
| ACWV | March 31, 2026 | 2,500 | $296,875 | No longer tracked |
| COMT | June 30, 2026 | 8,729 | $295,127 | |
| USFR | Sept. 30, 2025 | 5,658 | $284,654 | No longer tracked |
| ITM | June 30, 2025 | 6,186 | $281,525 | No longer tracked |
| AGZ | March 31, 2025 | 2,500 | $269,900 | No longer tracked |
| JSML | March 31, 2025 | 3,955 | $259,250 | |
| DOCU | March 31, 2026 | 3,345 | $228,798 | 28.5% |
| JMST | June 30, 2025 | 4,471 | $227,350 | No longer tracked |
| HUBS | June 30, 2026 | 912 | $222,619 | 27.9% |
| PCYO | June 30, 2025 | 21,000 | $219,870 | 7.6% |
| IGF | June 30, 2025 | 4,000 | $218,680 | |
| LOUP | March 31, 2025 | 4,000 | $213,371 | No longer tracked |
| SHM | June 30, 2025 | 4,427 | $210,725 | No longer tracked |
| FLR | Sept. 30, 2025 | 4,088 | $209,592 | 25.7% |
| IGV | Dec. 31, 2025 | 1,798 | $206,788 | No longer tracked |
| RNA | June 30, 2025 | 6,990 | $206,345 | -53.8% |
| MMIT | June 30, 2026 | 8,548 | $206,050 | No longer tracked |
| WCC | March 31, 2025 | 1,129 | $204,304 | 121.0% |
| FLOT | June 30, 2025 | 4,000 | $204,200 | No longer tracked |
| IBB | March 31, 2025 | 1,530 | $202,281 | 67.1% |
| FLR | March 31, 2025 | 4,088 | $201,620 | 47.7% |
| MINN | March 31, 2026 | 8,896 | $200,607 | No longer tracked |
| BAX | Sept. 30, 2025 | 6,600 | $199,848 | 15.0% |
| FYBR | March 31, 2026 | 5,160 | $196,441 | No longer tracked |
| IX | June 30, 2025 | 9,388 | $196,115 | 71.2% |
| VOYA | March 31, 2025 | 2,835 | $195,133 | 45.2% |
| STKL | June 30, 2026 | 30,000 | $194,400 | No longer tracked |
| VBK | March 31, 2025 | 679 | $190,161 | No longer tracked |
| PAG | Dec. 31, 2025 | 1,077 | $187,301 | 37.5% |
| OCSL | March 31, 2026 | 14,124 | $179,940 | 15.7% |
| GLDM | June 30, 2026 | 1,908 | $176,853 | No longer tracked |
| ZBH | June 30, 2026 | 1,950 | $176,319 | 15.4% |
| ROST | March 31, 2025 | 1,150 | $173,960 | 86.5% |
| CHE | June 30, 2025 | 276 | $169,828 | 9.3% |
| GPC | March 31, 2026 | 1,335 | $164,152 | 26.7% |
| EMN | June 30, 2025 | 1,833 | $161,506 | -0.1% |
| GPMT | June 30, 2025 | 60,000 | $156,000 | -54.3% |
| TEAM | March 31, 2026 | 960 | $155,654 | 149.5% |
| JPST | Sept. 30, 2025 | 2,963 | $150,165 | No longer tracked |
| JEPQ | March 31, 2025 | 2,655 | $149,689 | |
| CHTR | Dec. 31, 2025 | 526 | $144,705 | -29.5% |
| EL | June 30, 2026 | 1,924 | $138,085 | 24.5% |
| NEOG | June 30, 2025 | 15,691 | $136,041 | 148.3% |
| SCHO | March 31, 2025 | 5,510 | $132,571 | No longer tracked |
| IWS | June 30, 2025 | 1,050 | $132,269 | No longer tracked |
| GPN | March 31, 2025 | 1,158 | $129,765 | -5.4% |
| SF | Dec. 31, 2025 | 1,137 | $129,015 | -2.5% |
| KNSL | Sept. 30, 2025 | 261 | $126,298 | -9.8% |
| CACI | June 30, 2026 | 229 | $124,546 | 39.4% |
| WBA | Sept. 30, 2025 | 9,566 | $109,818 | No longer tracked |
| IVZ | June 30, 2025 | 7,191 | $109,087 | 104.1% |
| CCL | June 30, 2026 | 4,213 | $109,032 | -10.1% |
| IP | Dec. 31, 2025 | 2,305 | $106,952 | 3.8% |
| KDP | Dec. 31, 2025 | 3,972 | $101,326 | 13.7% |
| OC | June 30, 2025 | 695 | $99,260 | 7.7% |
| OC | Dec. 31, 2025 | 695 | $98,315 | 32.4% |
| LDOS | March 31, 2026 | 541 | $97,596 | -8.7% |
| ESS | March 31, 2026 | 365 | $95,513 | 19.4% |
| FSLR | March 31, 2026 | 363 | $94,826 | 8.9% |
| BAX | June 30, 2026 | 5,500 | $92,400 | 22.8% |
| DECK | Dec. 31, 2025 | 905 | $91,740 | -13.3% |
| LULU | March 31, 2026 | 434 | $90,190 | -23.1% |
| PAYC | Dec. 31, 2025 | 427 | $88,876 | 41.4% |
| SAIA | March 31, 2025 | 195 | $88,867 | 4.5% |
| SBAC | Sept. 30, 2025 | 373 | $87,595 | -5.5% |
| ORANY | March 31, 2025 | 8,888 | $87,458 | No longer tracked |
| EXAS | March 31, 2026 | 850 | $86,326 | No longer tracked |
| COTY | March 31, 2026 | 26,522 | $81,688 | 35.3% |
| ARGX | June 30, 2025 | 134 | $79,310 | 88.0% |
| BRO | March 31, 2025 | 768 | $78,351 | -42.1% |
| JLL | March 31, 2026 | 217 | $73,014 | 27.4% |
| TSCO | Dec. 31, 2025 | 1,190 | $67,675 | -30.2% |
| FMS | Dec. 31, 2025 | 2,566 | $67,563 | -1.6% |
| TSCO | June 30, 2025 | 1,190 | $65,569 | -33.9% |
| ADM | March 31, 2025 | 1,236 | $62,443 | 72.0% |
| IBN | March 31, 2025 | 2,073 | $61,900 | -5.3% |
| SG | June 30, 2026 | 11,355 | $58,932 | -24.6% |
| BRZE | June 30, 2026 | 2,450 | $57,845 | 38.3% |
| CNC | Sept. 30, 2025 | 1,038 | $56,343 | 79.8% |
| PCTY | March 31, 2026 | 358 | $54,595 | 40.1% |
| IFF | March 31, 2025 | 640 | $54,112 | 8.6% |
| JLL | March 31, 2025 | 212 | $53,666 | 56.4% |
| AIG | March 31, 2026 | 595 | $50,902 | 1.9% |
| BALL | Sept. 30, 2025 | 900 | $50,481 | 25.4% |
| SLV | June 30, 2026 | 733 | $49,947 | No longer tracked |
| DRI | Dec. 31, 2025 | 249 | $47,400 | 18.6% |
| DOW | June 30, 2026 | 1,136 | $47,314 | 20.0% |
| FDS | March 31, 2025 | 97 | $46,587 | -34.4% |
| DAR | March 31, 2026 | 1,083 | $38,988 | 10.0% |
| VRSK | March 31, 2026 | 174 | $38,922 | -1.9% |
| KD | Dec. 31, 2025 | 1,283 | $38,528 | -53.3% |
| VRT | March 31, 2025 | 338 | $38,400 | 266.0% |
| TELFY | March 31, 2026 | 9,288 | $37,616 | No longer tracked |
| JKHY | Sept. 30, 2025 | 195 | $35,133 | 10.2% |
| ABEV | March 31, 2025 | 18,848 | $34,869 | 22.7% |
| TTEK | March 31, 2025 | 810 | $32,270 | 25.6% |
| PSTG | Dec. 31, 2025 | 375 | $31,428 | No longer tracked |
| CFG | June 30, 2025 | 762 | $31,219 | 57.3% |
| JKHY | June 30, 2026 | 195 | $30,818 | 19.2% |
| FMS | March 31, 2025 | 1,283 | $29,047 | -5.9% |
| WDS | March 31, 2025 | 1,725 | $26,910 | 67.9% |
| AVY | June 30, 2026 | 152 | $26,247 | 12.5% |
| EHC | Dec. 31, 2025 | 191 | $24,261 | 14.0% |
| ALIT | March 31, 2026 | 12,120 | $23,634 | 2207.9% |
| TRU | June 30, 2026 | 335 | $23,179 | 18.2% |
| NICE | June 30, 2026 | 203 | $22,383 | 9.5% |
| DXCM | Sept. 30, 2025 | 251 | $21,909 | 32.9% |
| MSCI | Dec. 31, 2025 | 36 | $20,427 | -1.5% |
| CTSH | Sept. 30, 2025 | 252 | $19,664 | -9.2% |
| MLM | March 31, 2025 | 38 | $19,627 | 10.9% |
| PINS | Dec. 31, 2025 | 585 | $18,820 | -10.9% |
| CTSH | March 31, 2026 | 222 | $18,426 | -0.8% |
| STT | Dec. 31, 2025 | 154 | $17,866 | 44.3% |
| TXRH | Sept. 30, 2025 | 94 | $17,616 | 21.2% |
| DXCM | March 31, 2025 | 224 | $17,420 | 31.0% |
| EFX | March 31, 2026 | 80 | $17,358 | 8.1% |
| JHX | Dec. 31, 2025 | 833 | $16,002 | 47.8% |
| DD | Dec. 31, 2025 | 202 | $15,736 | 248.6% |
| GPN | March 31, 2026 | 194 | $15,016 | 37.6% |
| OTIS | March 31, 2026 | 171 | $14,937 | -6.7% |
| TRI | Dec. 31, 2025 | 90 | $13,980 | -20.0% |
| MELI | June 30, 2026 | 8 | $13,832 | 14.1% |
| BXP | June 30, 2025 | 203 | $13,640 | 0.1% |
| FIS | June 30, 2026 | 287 | $13,463 | 4.9% |
| OXY | Dec. 31, 2025 | 270 | $12,758 | 49.4% |
| LYB | June 30, 2026 | 158 | $12,728 | 29.9% |
| ODFL | March 31, 2025 | 70 | $12,348 | 25.6% |
| WTW | March 31, 2025 | 38 | $11,903 | 1.4% |
| EQT | March 31, 2026 | 220 | $11,792 | -15.4% |
| HUBS | Sept. 30, 2025 | 20 | $11,133 | -50.1% |
| WAB | March 31, 2025 | 58 | $10,996 | 62.8% |
| POST | March 31, 2025 | 95 | $10,874 | -32.1% |
| ETR | June 30, 2025 | 115 | $9,831 | 28.7% |
| MOS | Dec. 31, 2025 | 260 | $9,017 | -1.5% |
| CPRT | June 30, 2026 | 268 | $8,898 | 21.7% |
| PUK | March 31, 2026 | 280 | $8,714 | -1.3% |
| CCL | March 31, 2025 | 348 | $8,672 | 31.5% |
| MFC | March 31, 2025 | 263 | $8,077 | 37.5% |
| TTD | March 31, 2025 | 66 | $7,757 | -75.8% |
| EFX | March 31, 2025 | 29 | $7,391 | -20.1% |
| VICI | June 30, 2026 | 269 | $7,349 | -0.2% |
| SFM | Sept. 30, 2025 | 44 | $7,244 | -26.6% |
| DOV | June 30, 2026 | 32 | $6,670 | -10.1% |
| HDB | June 30, 2026 | 260 | $6,469 | -8.9% |
| EQNR | June 30, 2026 | 144 | $6,077 | 37.3% |
| DEO | March 31, 2026 | 65 | $5,608 | 25.3% |
| TRMB | June 30, 2026 | 85 | $5,545 | 16.3% |
| FE | June 30, 2026 | 108 | $5,471 | -1.4% |
| FICO | March 31, 2026 | 3 | $5,072 | 9.2% |
| TTD | Sept. 30, 2025 | 65 | $4,679 | -73.0% |
| VOD | March 31, 2025 | 497 | $4,220 | 69.9% |
| CC | Sept. 30, 2025 | 351 | $4,019 | 0.7% |
| GEHC | March 31, 2026 | 46 | $3,773 | 4.0% |
| PBR | June 30, 2025 | 256 | $3,671 | 53.3% |
| WRB | June 30, 2025 | 50 | $3,558 | -5.4% |
| DOW | Dec. 31, 2025 | 152 | $3,485 | 40.5% |
| TPG | March 31, 2026 | 40 | $2,554 | 30.2% |
| E | June 30, 2026 | 31 | $1,755 | 21.2% |
| CNI | June 30, 2026 | 17 | $1,747 | 8.8% |
| OGN | June 30, 2025 | 90 | $1,340 | 41.9% |
| ULXXXX | Dec. 31, 2025 | 22 | $1,304 | No longer tracked |
| WIT | March 31, 2026 | 450 | $1,278 | -11.3% |
| WDS | June 30, 2026 | 45 | $1,075 | 26.0% |
| CNC | March 31, 2026 | 21 | $864 | 96.0% |
| SEIC | June 30, 2026 | 10 | $785 | 24.3% |
| LYB | Sept. 30, 2025 | 13 | $752 | 39.4% |
| TYL | June 30, 2026 | 2 | $685 | 17.5% |
| PODD | June 30, 2026 | 3 | $630 | -4.0% |
| AXON | March 31, 2026 | 1 | $568 | 43.4% |
| MRNA | June 30, 2026 | 10 | $508 | 104.3% |
| ALNY | Dec. 31, 2025 | 1 | $456 | -42.2% |
| CYBR | March 31, 2026 | 1 | $446 | No longer tracked |
| SNOW | March 31, 2026 | 2 | $439 | 109.5% |
| MSTR | Sept. 30, 2025 | 1 | $404 | -62.6% |
| DG | Sept. 30, 2025 | 3 | $343 | 17.9% |
| RBLX | March 31, 2026 | 4 | $324 | -31.2% |
| LULU | June 30, 2025 | 1 | $283 | -50.4% |
| ASX | March 31, 2026 | 17 | $274 | 69.5% |
| HMC | June 30, 2025 | 10 | $271 | 15.7% |
| JHXXXXX | Sept. 30, 2025 | 10 | $269 | No longer tracked |
| SMCI | Dec. 31, 2025 | 5 | $240 | 27.2% |
| NICE | Sept. 30, 2025 | 1 | $169 | -31.3% |