Ellevest, Inc.
CIK 1644128 · View on SEC EDGAR ↗
- Portfolio value
- $848.1M
- Positions
- 469
- As of
- June 30, 2026
#2,734 of 9,443 by 13F value · top 29.0%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.60%
- Top 25 holdings weight
- 58.24%
- Positions above 1%
- 18
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.16% Est. buys $171,222,106 · sells $24,776,951
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held
- New positions
- 73
- Increased
- 208
- Decreased
- 182
- Closed
- 35
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
12.2%
Communication Services
4.8%
Industrials
4.8%
Healthcare
4.0%
Financial Services
2.8%
Financials
2.7%
Retail
2.0%
Consumer Discretionary
1.2%
Materials
1.1%
Real Estate
1.1%
Consumer products
0.7%
Utilities
0.7%
Consumer Staples
0.6%
Energy
0.5%
Communications
0.4%
Telecommunication
0.3%
Diversified Consumer Services
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
59.8%
Full portfolio 469 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $90,128,230 | 10.63% | 643,347 | $15,048,774 | Up ×4 | ||
| FRDM | $73,126,049 | 8.62% | 1,003,101 | $16,550,816 | Down ×2 | ||
| VEA | $43,534,849 | 5.13% | 615,440 | $4,775,453 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $25,301,326 | 2.98% | 502,593 | $1,872,847 | Up ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $24,291,502 | 2.86% | 519,661 | $3,677,521 | Up ×4 | ||
| VWO | $21,721,512 | 2.56% | 366,818 | $2,388,497 | Up ×4 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $21,669,000 | 2.55% | 163,219 | $3,946,583 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $20,617,074 | 2.43% | 72,186 | $3,841,964 | Up ×1 | ||
| SUB | $17,693,303 | 2.09% | 166,205 | $181,089 | Up ×3 | ||
| MUB | $14,770,999 | 1.74% | 137,354 | $1,764,386 | Up ×3 | ||
| VTV | $13,757,720 | 1.62% | 93,734 | $1,781,616 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,561,457 | 1.60% | 67,782 | $1,860,787 | Up ×6 | ||
| VB | $12,916,729 | 1.52% | 86,654 | $2,260,559 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10,489,273 | 1.24% | 28,290 | $704,681 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,975,308 | 1.18% | 28,322 | $1,703,628 | Down ×3 | ||
| VO | $9,395,373 | 1.11% | 175,606 | $1,410,094 | Up ×4 | ||
| JMSI | $8,505,782 | 1.00% | 168,729 | $1,143,559 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,478,448 | 1.00% | 24,137 | $1,520,209 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8,435,649 | 0.99% | 109,130 | $614,146 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,378,183 | 0.99% | 35,091 | $1,869,537 | Up ×1 | ||
| BSV | $7,587,201 | 0.89% | 212,967 | $623,773 | Up ×3 | ||
| PRF | $7,568,970 | 0.89% | 140,355 | $938,440 | Up ×2 | ||
| SCHB | $7,487,601 | 0.88% | 258,550 | $913,623 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7,453,251 | 0.88% | 88,690 | $-853,436 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,079,997 | 0.83% | 13,182 | $-408,613 | Up ×1 | ||
| IEFA | $5,759,626 | 0.68% | 59,657 | $414,681 | Up ×1 | ||
| USHY | $5,326,794 | 0.63% | 143,979 | $382,796 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,973,379 | 0.59% | 8,939 | $2,700,134 | Up ×2 | ||
| HYD | $4,939,431 | 0.58% | 114,599 | $440,361 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,388,661 | 0.52% | 223,740 | $-174,950 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,359,811 | 0.51% | 13,307 | $587,211 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,138,402 | 0.49% | 211,954 | $-431,649 | Down ×1 | ||
| USFR | $4,024,979 | 0.47% | 79,940 | $-519,062 | Down ×3 | ||
| SPY SPY | $4,023,030 | 0.47% | 5,452 | $577,923 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,780,981 | 0.45% | 3,180 | $769,632 | Down ×1 | ||
| VOE | $3,698,826 | 0.44% | 64,629 | $428,965 | Up ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,568,321 | 0.42% | 14,565 | $2,383,929 | Up ×2 | ||
| IJH | $3,161,548 | 0.37% | 41,000 | $328,504 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,053,561 | 0.36% | 23,926 | $217,484 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,035,637 | 0.36% | 1,591 | $1,090,054 | Up ×1 | ||
| IEMG | $3,010,961 | 0.36% | 36,385 | $442,179 | Down ×2 | ||
| V Visa Inc. | $2,740,559 | 0.32% | 8,019 | $916,797 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,636,213 | 0.31% | 129,448 | $64,222 | Up ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,634,727 | 0.31% | 141,843 | $60,968 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,620,282 | 0.31% | 157,422 | $65,111 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,553,796 | 0.30% | 4,516 | $1,679,657 | Up ×4 | ||
| IVV | $2,460,513 | 0.29% | 3,318 | $315,745 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $2,435,981 | 0.29% | 9,595 | $954,996 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,402,208 | 0.28% | 2,478 | $314,606 | Up ×2 | ||
| IJR | $2,387,509 | 0.28% | 16,504 | $606,591 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,265,362 | 0.27% | 16,310 | $1,502,860 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,159,859 | 0.25% | 1,997 | $1,524,720 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,154,802 | 0.25% | 5,697 | $456,830 | Up ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $2,144,441 | 0.25% | 12,343 | $340,080 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,071,197 | 0.24% | 6,186 | $407,095 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,022,866 | 0.24% | 5,114 | $223,968 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,009,847 | 0.24% | 50,449 | $260,958 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,991,388 | 0.23% | 1,695 | $372,158 | Down ×1 | ||
| IWF | $1,990,389 | 0.23% | 15,322 | $428,651 | Up ×2 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1,974,924 | 0.23% | 93,798 | $54,289 | Up ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,973,881 | 0.23% | 96,240 | $63,370 | Up ×1 | ||
| SUSA | $1,972,617 | 0.23% | 12,809 | $254,677 | Down ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,970,731 | 0.23% | 120,277 | $67,775 | Up ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $1,969,860 | 0.23% | 95,323 | $60,616 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1,964,637 | 0.23% | 78,814 | $230,841 | Down ×6 | ||
| CTVA Corteva, Inc. Common Stock | $1,962,247 | 0.23% | 23,194 | $64,792 | Up ×2 | ||
| NVS Novartis AG Common Stock | $1,933,576 | 0.23% | 12,495 | $114,018 | Up ×2 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $1,909,994 | 0.23% | 93,307 | $70,003 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $1,838,803 | 0.22% | 4,134 | $737,094 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,818,184 | 0.21% | 6,476 | $167,266 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1,814,437 | 0.21% | 798 | $1,320,142 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,749,881 | 0.21% | 1,666 | $558,251 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,744,143 | 0.21% | 5,122 | $-29,242 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,710,954 | 0.20% | 17,993 | $237,600 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,673,024 | 0.20% | 3,851 | $741,039 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,657,321 | 0.20% | 5,942 | $369,491 | Up ×1 | ||
| VOO | $1,646,041 | 0.19% | 2,409 | $138,422 | Down ×1 | ||
| SMH SMH | $1,594,082 | 0.19% | 4,096 | $743,317 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,585,400 | 0.19% | 3,149 | $35,455 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,557,027 | 0.18% | 10,839 | $190,711 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,515,067 | 0.18% | 1,096 | $176,807 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,514,210 | 0.18% | 5,440 | $-1,306 | Down ×2 | ||
| IWB | $1,507,837 | 0.18% | 3,945 | $254,172 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,461,930 | 0.17% | 14,382 | $449,630 | Down ×1 | ||
| SPYV | $1,448,462 | 0.17% | 24,025 | $160,312 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,444,261 | 0.17% | 4,916 | $560,924 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,443,836 | 0.17% | 3,451 | $537,630 | Up ×2 | ||
| SAP SAP SE ADS | $1,440,177 | 0.17% | 9,478 | $49,781 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,409,514 | 0.17% | 10,399 | $13,923 | Up ×2 | ||
| IWD | $1,399,628 | 0.17% | 6,000 | $265,569 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,397,592 | 0.16% | 1,850 | $649,957 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,396,198 | 0.16% | 3,728 | $918,789 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,377,394 | 0.16% | 18,380 | $-138,927 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,377,019 | 0.16% | 11,873 | $424,602 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $1,366,165 | 0.16% | 28,444 | $292,608 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,358,193 | 0.16% | 6,056 | $202,808 | Up ×4 | ||
| EMLC | $1,351,821 | 0.16% | 60,399 | $78,460 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $1,325,371 | 0.16% | 4,384 | $628,921 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $1,319,473 | 0.16% | 5,830 | $148,437 | Down ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,299,071 | 0.15% | 8,469 | $623,655 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $90,128,230 | 10.63% | up ×4 |
| BND | $25,301,326 | 2.98% | up ×4 |
| ESGD | $24,291,502 | 2.86% | up ×4 |
| VWO | $21,721,512 | 2.56% | up ×4 |
| SUSL | $21,669,000 | 2.55% | up ×6 |
| SUB | $17,693,303 | 2.09% | up ×3 |
| MUB | $14,770,999 | 1.74% | up ×3 |
| VTV | $13,757,720 | 1.62% | up ×4 |
| NVDA | $13,561,457 | 1.60% | up ×6 |
| VB | $12,916,729 | 1.52% | up ×4 |
| VO | $9,395,373 | 1.11% | up ×4 |
| JMSI | $8,505,782 | 1.00% | up ×4 |
| EMB | $8,435,649 | 0.99% | up ×4 |
| BSV | $7,587,201 | 0.89% | up ×3 |
| USHY | $5,326,794 | 0.63% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVO | $759,590 | 15,373 | 0.09% |
| SCHX | $632,026 | 20,992 | 0.07% |
| GE | $528,192 | 2,491 | 0.06% |
| Unknown issuer (CUSIP: 26614N201) | $493,065 | 3,717 | 0.06% |
| CVS | $492,656 | 15,873 | 0.06% |
| QQQ | $472,394 | 681 | 0.06% |
| ESGE | $428,779 | 169,106 | 0.05% |
| RDDT | $357,715 | 2,059 | 0.04% |
| KWEB | $350,946 | 7,967 | 0.04% |
| EQH | $335,068 | 7,636 | 0.04% |
| FWONK | $325,594 | 3,546 | 0.04% |
| RTX | $320,191 | 2,354 | 0.04% |
| CMS | $316,251 | 4,134 | 0.04% |
| RBA | $304,633 | 2,616 | 0.04% |
| DOCU | $303,904 | 6,201 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FRDM | Trimmed | -32K | +$16.6M |
| VTI | Bought more | +409K | +$15.0M |
| VEA | Bought more | +11K | +$4.8M |
| SUSL | Bought more | +7K | +$3.9M |
| AAPL | Bought more | +6K | +$3.8M |
| ESGD | Bought more | +304K | +$3.7M |
| AMAT | Bought more | +2K | +$2.7M |
| VWO | Bought more | +9K | +$2.4M |
| NET | Bought more | +9K | +$2.4M |
| VB | Bought more | +46K | +$2.3M |
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 |
|---|---|---|---|---|
| ESGE | June 30, 2025 | 870,877 | $30,437,147 | |
| VBR | June 30, 2025 | 59,071 | $11,004,363 | No longer tracked |
| JNK | June 30, 2025 | 57,785 | $5,506,935 | No longer tracked |
| BSCP | Dec. 31, 2025 | 178,253 | $3,688,049 | No longer tracked |
| SCHP | June 30, 2025 | 135,170 | $3,634,729 | No longer tracked |
| SCHF | June 30, 2025 | 78,912 | $1,560,879 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 15,896 | $942,315 | No longer tracked |
| VEU | March 31, 2025 | 15,313 | $879,130 | No longer tracked |
| SPEM | June 30, 2025 | 19,400 | $763,778 | No longer tracked |
| GFS | Sept. 30, 2025 | 18,720 | $715,104 | 35.3% |
| SCHD | June 30, 2025 | 24,245 | $677,891 | No longer tracked |
| STR | Sept. 30, 2025 | 35,463 | $651,810 | No longer tracked |
| IQV | March 31, 2026 | 2,825 | $636,783 | 44.9% |
| DSI | March 31, 2026 | 4,713 | $607,176 | No longer tracked |
| VNOM | Dec. 31, 2025 | 15,592 | $595,926 | 14.1% |
| SM | June 30, 2025 | 19,893 | $595,795 | 45.3% |
| DD | June 30, 2026 | 12,275 | $562,195 | 2.8% |
| EIX | March 31, 2025 | 6,915 | $552,094 | 26.1% |
| TOST | June 30, 2025 | 16,360 | $542,661 | -19.4% |
| FM | March 31, 2025 | 19,572 | $531,183 | No longer tracked |
| XOM | June 30, 2026 | 3,093 | $524,823 | 22.8% |
| LNG | June 30, 2026 | 1,843 | $522,970 | 13.9% |
| AOSL | March 31, 2025 | 13,894 | $514,495 | 10.2% |
| PTVE | June 30, 2025 | 27,558 | $496,320 | No longer tracked |
| VBK | June 30, 2025 | 1,970 | $495,987 | No longer tracked |
| VTS | March 31, 2026 | 25,423 | $489,647 | -8.2% |
| ENTG | Sept. 30, 2025 | 6,013 | $484,948 | 56.6% |
| COIN | March 31, 2026 | 2,021 | $457,029 | -13.1% |
| UCTT | Sept. 30, 2025 | 19,868 | $448,421 | 180.8% |
| UNP | Dec. 31, 2025 | 1,873 | $442,721 | 32.4% |
| IYW | March 31, 2025 | 2,763 | $440,754 | No longer tracked |
| CSL | Sept. 30, 2025 | 1,180 | $440,612 | 11.4% |
| BP | June 30, 2025 | 13,000 | $439,270 | 47.2% |
| IUSB | June 30, 2025 | 9,522 | $438,774 | |
| CPB | Dec. 31, 2025 | 13,362 | $421,972 | -16.0% |
| TECH | June 30, 2025 | 7,098 | $416,156 | 40.9% |
| MIDD | Sept. 30, 2025 | 2,862 | $412,128 | -14.1% |
| TSCO | June 30, 2026 | 9,071 | $410,916 | 12.9% |
| FIS | March 31, 2025 | 5,002 | $404,012 | -43.7% |
| ROP | Sept. 30, 2025 | 697 | $395,087 | -18.7% |
| TWLO | Sept. 30, 2025 | 3,153 | $392,107 | 126.0% |
| TYL | Sept. 30, 2025 | 659 | $390,682 | -33.8% |
| MNDY | June 30, 2025 | 1,565 | $380,545 | -70.9% |
| FTV | Sept. 30, 2025 | 7,252 | $378,047 | 22.8% |
| SYF | March 31, 2026 | 4,394 | $366,591 | 20.0% |
| EGY | Dec. 31, 2025 | 91,120 | $366,302 | 63.2% |
| JEF | March 31, 2025 | 4,663 | $365,579 | 1.1% |
| CDW | Sept. 30, 2025 | 2,045 | $365,217 | -15.6% |
| VSH | Sept. 30, 2025 | 22,888 | $363,461 | 108.0% |
| LSCC | Sept. 30, 2025 | 7,396 | $362,330 | 60.0% |
| PENGXXXX | June 30, 2025 | 20,818 | $361,609 | No longer tracked |
| PPG | Dec. 31, 2025 | 3,423 | $359,792 | 12.1% |
| NE | June 30, 2025 | 15,024 | $356,069 | 73.4% |
| MTAL | Dec. 31, 2025 | 29,078 | $355,042 | |
| FORM | Sept. 30, 2025 | 10,310 | $354,767 | 218.6% |
| ZTS | Sept. 30, 2025 | 2,273 | $354,474 | -47.4% |
| RDDT | March 31, 2026 | 1,537 | $353,310 | 15.3% |
| DFS | June 30, 2025 | 2,017 | $344,302 | No longer tracked |
| XYZ | March 31, 2026 | 5,288 | $344,196 | 33.9% |
| CL | Dec. 31, 2025 | 4,301 | $343,822 | 17.4% |
| NSC | March 31, 2025 | 1,462 | $343,131 | 48.4% |
| BJ | June 30, 2025 | 3,007 | $343,099 | -12.6% |
| GRMN | Dec. 31, 2025 | 1,374 | $338,306 | 50.7% |
| NOG | Sept. 30, 2025 | 11,798 | $334,473 | 4.6% |
| KLIC | Sept. 30, 2025 | 9,588 | $331,745 | 115.2% |
| OMC | June 30, 2025 | 3,998 | $331,487 | 20.8% |
| SWK | June 30, 2025 | 4,195 | $322,512 | 48.1% |
| INSM | June 30, 2026 | 1,966 | $321,480 | 20.8% |
| ICHR | March 31, 2025 | 9,928 | $319,880 | 172.7% |
| EA | March 31, 2026 | 1,539 | $314,464 | No longer tracked |
| FMC | June 30, 2025 | 7,431 | $313,514 | -74.3% |
| CSW | March 31, 2025 | 886 | $312,581 | 15.3% |
| IGF | June 30, 2025 | 5,700 | $311,619 | |
| HCA | June 30, 2026 | 652 | $308,552 | 7.9% |
| TDG | Sept. 30, 2025 | 200 | $304,128 | -6.3% |
| TXRH | June 30, 2026 | 1,818 | $300,225 | 7.4% |
| JLL | June 30, 2025 | 1,207 | $299,227 | 51.7% |
| MSEX | June 30, 2025 | 4,662 | $298,834 | 8.9% |
| CNM | Sept. 30, 2025 | 4,917 | $296,741 | -14.9% |
| FWONK | Dec. 31, 2025 | 2,828 | $295,385 | 4.8% |
| DXCM | Dec. 31, 2025 | 4,374 | $294,326 | 37.6% |
| HPQ | Sept. 30, 2025 | 11,994 | $293,373 | 11.4% |
| DG | Sept. 30, 2025 | 2,558 | $292,584 | 19.2% |
| WPP | March 31, 2025 | 5,674 | $291,644 | -30.0% |
| CARR | Dec. 31, 2025 | 4,877 | $291,157 | 16.5% |
| PTC | March 31, 2025 | 1,574 | $289,411 | -2.2% |
| UFPI | June 30, 2025 | 2,703 | $289,329 | -9.6% |
| PTC | March 31, 2026 | 1,658 | $288,840 | 6.3% |
| SFM | Sept. 30, 2025 | 1,750 | $288,120 | -27.5% |
| DECK | Sept. 30, 2025 | 2,781 | $286,638 | -9.8% |
| MEDP | March 31, 2026 | 510 | $286,442 | 26.4% |
| VLTO | Sept. 30, 2025 | 2,827 | $285,386 | -7.1% |
| A | March 31, 2025 | 2,123 | $285,204 | 32.0% |
| UPS | June 30, 2025 | 2,589 | $284,746 | 2.9% |
| SWKS | Dec. 31, 2025 | 3,676 | $282,978 | 9.6% |
| ROL | March 31, 2026 | 4,711 | $282,754 | -31.0% |
| OMC | June 30, 2026 | 3,740 | $281,633 | 19.3% |
| SD | June 30, 2026 | 17,159 | $279,863 | 6.1% |
| UTL | June 30, 2025 | 4,838 | $279,104 | 4.4% |
| FITB | March 31, 2025 | 6,597 | $278,921 | 45.2% |
| KIM | March 31, 2026 | 13,755 | $278,814 | 8.7% |
| ZBRA | March 31, 2025 | 717 | $276,920 | 31.2% |
| HRL | March 31, 2026 | 11,682 | $276,863 | 9.2% |
| GEHC | March 31, 2025 | 3,515 | $274,803 | -7.1% |
| FLS | Sept. 30, 2025 | 5,233 | $273,948 | 46.1% |
| RF | June 30, 2025 | 12,561 | $272,951 | 34.3% |
| C | March 31, 2025 | 3,877 | $272,902 | 92.0% |
| COIN | March 31, 2025 | 1,095 | $271,889 | -11.9% |
| VRT | March 31, 2025 | 2,393 | $271,869 | 261.0% |
| DUOL | Sept. 30, 2025 | 662 | $271,433 | -55.5% |
| ADSK | June 30, 2026 | 1,132 | $271,001 | 30.1% |
| Z | June 30, 2025 | 3,920 | $268,755 | -47.3% |
| EQR | Sept. 30, 2025 | 3,943 | $266,113 | -1.7% |
| SFL | June 30, 2025 | 32,306 | $264,909 | 50.7% |
| AL | June 30, 2026 | 4,063 | $263,851 | No longer tracked |
| STNG | June 30, 2025 | 6,985 | $262,496 | 105.0% |
| ILMN | June 30, 2025 | 3,293 | $261,267 | 109.7% |
| MKC | March 31, 2026 | 3,832 | $260,998 | 11.3% |
| CAG | March 31, 2025 | 9,398 | $260,795 | -40.0% |
| SWX | Dec. 31, 2025 | 3,327 | $260,637 | 15.1% |
| HGV | March 31, 2026 | 5,792 | $259,192 | 15.0% |
| CHRW | March 31, 2025 | 2,490 | $257,267 | 43.1% |
| CPAY | Dec. 31, 2025 | 890 | $256,373 | 35.9% |
| DE | March 31, 2025 | 601 | $254,669 | 26.2% |
| AIT | Dec. 31, 2025 | 974 | $254,263 | 38.1% |
| NU | Sept. 30, 2025 | 18,198 | $249,677 | -7.0% |
| GRNT | June 30, 2026 | 42,516 | $249,569 | 18.5% |
| CVX | March 31, 2025 | 1,723 | $249,559 | 23.8% |
| ITOT | June 30, 2025 | 2,044 | $249,403 | No longer tracked |
| RJF | Sept. 30, 2025 | 1,619 | $248,306 | 5.0% |
| GLNG | Dec. 31, 2025 | 6,137 | $247,996 | 41.8% |
| BXP | Dec. 31, 2025 | 3,324 | $247,106 | 0.9% |
| PENG | Dec. 31, 2025 | 9,382 | $246,559 | 178.8% |
| SCHX | March 31, 2026 | 9,155 | $246,361 | No longer tracked |
| LENB | March 31, 2026 | 2,588 | $246,171 | No longer tracked |
| WFC | June 30, 2026 | 3,092 | $246,154 | 5.5% |
| KMB | Sept. 30, 2025 | 1,894 | $244,174 | -12.2% |
| AXTA | June 30, 2025 | 7,343 | $243,567 | 22.3% |
| FLS | June 30, 2026 | 3,311 | $243,392 | 4.7% |
| CDNS | Dec. 31, 2025 | 692 | $243,072 | 0.9% |
| PHG | June 30, 2025 | 9,554 | $242,672 | 14.8% |
| PINS | Dec. 31, 2025 | 7,537 | $242,465 | -10.2% |
| ACGL | March 31, 2025 | 2,619 | $241,865 | 4.1% |
| PNRG | March 31, 2025 | 1,097 | $240,890 | -4.7% |
| ROST | March 31, 2025 | 1,583 | $239,460 | 86.2% |
| AYI | March 31, 2026 | 663 | $238,707 | 24.5% |
| CPRT | June 30, 2026 | 7,178 | $238,310 | 18.3% |
| KTOS | Dec. 31, 2025 | 2,602 | $237,745 | -21.4% |
| NPO | March 31, 2025 | 1,378 | $237,636 | 100.3% |
| ARW | Sept. 30, 2025 | 1,855 | $236,383 | 73.3% |
| TTD | June 30, 2026 | 10,361 | $235,091 | -26.2% |
| UGI | Dec. 31, 2025 | 7,067 | $235,048 | 4.9% |
| FISV | June 30, 2026 | 4,210 | $234,918 | 7.5% |
| MCD | March 31, 2025 | 810 | $234,871 | -13.1% |
| ACM | June 30, 2026 | 2,765 | $234,527 | -10.4% |
| EVR | March 31, 2025 | 846 | $234,503 | 51.3% |
| CDNS | March 31, 2025 | 779 | $234,058 | 24.1% |
| LH | June 30, 2026 | 873 | $232,925 | 17.5% |
| ARGX | June 30, 2025 | 393 | $232,603 | 85.0% |
| GTLS | Sept. 30, 2025 | 1,412 | $232,486 | No longer tracked |
| PYPL | March 31, 2025 | 2,705 | $230,872 | -5.5% |
| NVO | March 31, 2026 | 4,529 | $230,436 | 27.7% |
| MDB | March 31, 2025 | 989 | $230,249 | 143.8% |
| TDG | March 31, 2026 | 173 | $230,064 | 6.5% |
| TGT | June 30, 2025 | 2,202 | $229,772 | 63.0% |
| CCOI | Sept. 30, 2025 | 4,762 | $229,576 | -75.7% |
| RF | March 31, 2026 | 8,466 | $229,429 | 20.9% |
| PSA | Dec. 31, 2025 | 791 | $228,480 | 26.5% |
| KGS | Sept. 30, 2025 | 6,662 | $228,307 | 64.8% |
| ZS | March 31, 2026 | 1,015 | $228,294 | 31.0% |
| MAS | Sept. 30, 2025 | 3,547 | $228,285 | 7.9% |
| CEG | June 30, 2026 | 817 | $228,147 | 8.2% |
| WSO | March 31, 2026 | 675 | $227,441 | -11.5% |
| CART | Sept. 30, 2025 | 4,994 | $225,929 | 33.8% |
| FIS | Sept. 30, 2025 | 2,772 | $225,669 | -36.3% |
| FERG | June 30, 2026 | 965 | $225,096 | 4.9% |
| RPM | Dec. 31, 2025 | 1,904 | $224,444 | 8.7% |
| R | March 31, 2026 | 1,172 | $224,309 | 28.2% |
| HUBS | June 30, 2026 | 915 | $223,352 | 29.9% |
| URI | Dec. 31, 2025 | 233 | $222,436 | 37.9% |
| IEI | Dec. 31, 2025 | 1,860 | $222,289 | |
| LPLA | Dec. 31, 2025 | 667 | $222,034 | 4.0% |
| SJM | June 30, 2026 | 2,300 | $221,812 | 8.0% |
| TXRH | Dec. 31, 2025 | 1,331 | $221,146 | 25.0% |
| HIG | June 30, 2026 | 1,621 | $219,208 | 5.5% |
| TAP | March 31, 2026 | 4,695 | $219,163 | -3.0% |
| ESAB | Dec. 31, 2025 | 1,961 | $219,122 | -29.1% |
| NKE | March 31, 2025 | 2,894 | $219,002 | -35.5% |
| ATI | June 30, 2025 | 4,199 | $218,474 | 154.8% |
| ATR | March 31, 2025 | 1,384 | $217,426 | -9.9% |
| GATX | June 30, 2025 | 1,397 | $216,912 | 17.2% |
| DEO | June 30, 2025 | 2,068 | $216,706 | -9.3% |
| LH | Dec. 31, 2025 | 754 | $216,443 | 31.2% |
| CHKP | March 31, 2026 | 1,166 | $216,363 | -9.2% |
| TTEK | March 31, 2025 | 5,429 | $216,291 | 24.4% |
| PEP | March 31, 2025 | 1,421 | $216,047 | -5.4% |
| AYI | Sept. 30, 2025 | 724 | $215,998 | 1.3% |
| FUL | March 31, 2026 | 3,626 | $215,602 | 0.2% |
| MKC | Sept. 30, 2025 | 2,832 | $214,722 | -16.1% |
| BDX | March 31, 2026 | 1,105 | $214,502 | 18.2% |
| PODD | Dec. 31, 2025 | 693 | $213,950 | -46.4% |
| KGS | March 31, 2025 | 5,236 | $213,786 | 63.4% |
| NWN | June 30, 2026 | 4,017 | $213,785 | 4.5% |
| SYY | Dec. 31, 2025 | 2,573 | $211,861 | 11.6% |
| FUTU | March 31, 2026 | 1,288 | $211,502 | -20.3% |
| CYTK | March 31, 2026 | 3,324 | $211,207 | 16.3% |
| EQNR | June 30, 2026 | 5,000 | $211,000 | 34.7% |
| DOV | Dec. 31, 2025 | 1,259 | $210,039 | 4.4% |
| IONQ | Dec. 31, 2025 | 3,412 | $209,838 | -5.7% |
| IJJ | March 31, 2026 | 1,590 | $209,249 | No longer tracked |
| PCAR | March 31, 2025 | 2,011 | $209,184 | 32.0% |
| EQH | March 31, 2026 | 4,369 | $208,183 | 38.1% |
| NPO | Sept. 30, 2025 | 1,086 | $208,023 | 43.4% |
| SXT | Sept. 30, 2025 | 2,095 | $206,399 | 41.8% |
| EFX | June 30, 2025 | 846 | $206,052 | -27.5% |
| NDAQ | June 30, 2026 | 2,426 | $205,943 | 23.9% |
| AZO | Dec. 31, 2025 | 48 | $205,932 | -7.4% |
| ARE | March 31, 2025 | 2,108 | $205,635 | -47.1% |
| WDAY | Sept. 30, 2025 | 856 | $205,440 | -18.5% |
| SCHF | March 31, 2026 | 8,517 | $204,749 | No longer tracked |
| PODD | March 31, 2025 | 784 | $204,679 | -42.0% |
| ORLY | Sept. 30, 2025 | 2,270 | $204,595 | -14.5% |
| TRU | March 31, 2026 | 2,385 | $204,514 | 19.3% |
| CMCL | June 30, 2026 | 9,030 | $203,988 | No longer tracked |
| WIX | March 31, 2025 | 949 | $203,608 | -51.8% |
| APG | June 30, 2026 | 4,989 | $202,154 | 0.0% |
| BDX | March 31, 2025 | 891 | $202,060 | 3.2% |
| PHG | Dec. 31, 2025 | 7,405 | $201,860 | 1.6% |
| NVEC | Sept. 30, 2025 | 2,738 | $201,544 | 65.5% |
| KO | March 31, 2025 | 3,235 | $201,402 | 25.5% |
| ADI | Sept. 30, 2025 | 846 | $201,365 | 52.5% |
| VNO | June 30, 2025 | 5,443 | $201,337 | 1.0% |
| VT | March 31, 2025 | 1,712 | $201,113 | No longer tracked |
| PSTG | March 31, 2026 | 3,000 | $201,030 | No longer tracked |
| IT | June 30, 2026 | 1,267 | $200,617 | 46.5% |
| TEAM | June 30, 2025 | 943 | $200,114 | -17.6% |
| RKLBXXXX | June 30, 2025 | 10,628 | $190,029 | No longer tracked |
| LBRT | June 30, 2025 | 11,786 | $186,572 | 80.2% |
| ASLE | June 30, 2026 | 29,958 | $186,339 | -8.1% |
| TELFY | March 31, 2026 | 41,804 | $169,306 | No longer tracked |
| ACHR | Sept. 30, 2025 | 14,333 | $155,513 | -34.9% |
| RDW | June 30, 2026 | 18,074 | $153,629 | -1.7% |
| CSTM | June 30, 2025 | 15,159 | $152,954 | 108.9% |
| AMPS | June 30, 2025 | 27,174 | $134,511 | No longer tracked |
| RIVN | June 30, 2025 | 10,593 | $131,883 | 10.7% |
| RITM | March 31, 2025 | 12,134 | $131,411 | -8.9% |
| VOD | Sept. 30, 2025 | 10,524 | $112,186 | 39.6% |
| CMCL | March 31, 2025 | 11,397 | $107,246 | No longer tracked |
| ERIC | June 30, 2025 | 13,443 | $104,318 | 19.5% |
| AMBP | March 31, 2025 | 30,029 | $90,387 | 74.7% |
| EPM | June 30, 2026 | 19,634 | $89,924 | No longer tracked |
| TK | Dec. 31, 2025 | 10,983 | $89,841 | 44.7% |
| SKYT | June 30, 2025 | 12,126 | $85,973 | No longer tracked |
| NOK | Sept. 30, 2025 | 14,722 | $76,260 | 113.1% |
| ADT | June 30, 2026 | 11,057 | $72,644 | 13.6% |
| GRNT | Sept. 30, 2025 | 11,117 | $70,815 | -3.4% |
| LRMR | Dec. 31, 2025 | 18,828 | $60,814 | 11.9% |
| SB | June 30, 2025 | 15,599 | $57,560 | 126.5% |
| HL | June 30, 2025 | 10,229 | $56,873 | 224.5% |
| PSEC | June 30, 2025 | 13,479 | $55,264 | -28.5% |
| MPT | Dec. 31, 2025 | 10,697 | $54,234 | -18.0% |
| WIT | June 30, 2025 | 15,372 | $47,038 | -36.3% |
| LCIDXXXX | Sept. 30, 2025 | 18,152 | $38,301 | No longer tracked |
| EVEX | June 30, 2026 | 10,736 | $26,625 | 5.6% |
| ZVIA | June 30, 2025 | 12,215 | $26,384 | -58.9% |
| DHC | June 30, 2025 | 10,620 | $25,488 | 129.3% |
| HAIN | Sept. 30, 2025 | 11,885 | $18,065 | -66.5% |
| URG | Sept. 30, 2025 | 14,409 | $15,129 | No longer tracked |
| NOVAQ | June 30, 2025 | 22,198 | $8,258 | No longer tracked |