EQUITABLE TRUST CO

CIK 33250 · View on SEC EDGAR ↗

Portfolio value
$2.4B
#1,273 of 8,643 by 13F value · top 14.7%
Positions
452
As of
June 30, 2026

Portfolio value QoQ: +45.0% 13F does not disclose cash

Top 10 holdings weight
38.39%
Top 25 holdings weight
56.97%
Positions above 1%
21
Effective number of positions
38.9

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

Turnover Q2 2026: 6.46% Est. buys $134,647,889 · sells $112,142,427

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.9% still held

New positions
47
Increased
129
Decreased
153
Closed
58
On this page

Sector breakdown

Technology
12.9%
Health Care
7.6%
Communication Services
6.2%
Industrials
5.7%
Retail
4.8%
Financials
4.1%
Financial Services
3.8%
Materials
2.9%
Energy
2.2%
Consumer Staples
1.2%
Consumer Discretionary
1.0%
Utilities
0.7%
Real Estate
0.5%
Communications
0.4%
Consumer products
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Packaging
0.0%
Telecommunication
0.0%
Other/Unmapped
45.3%

Full portfolio 452 positions

Type Streak 8Q trend
VOO $200,087,670 11.00% 291,329 $25,068,263 Down ×2
IAU $113,141,768 6.22% 1,498,368 $-22,266,526 Down ×6
VTV $65,113,561 3.58% 298,782 $7,107,816 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $59,966,329 3.30% 167,799 $10,626,209 Down ×6
HCA HCA Healthcare, Inc. Common Stock $49,147,974 2.70% 126,056 $-8,780,388 Up ×2
PRM Perimeter Solutions, SA Common Stock $46,389,705 2.55% 1,301,254 $13,297,943 Down ×4
IXUS iShares Core MSCI Total International Stock ETF $46,187,806 2.54% 483,946 $2,612,565 Down ×3
AAPL Apple Inc. - Common Stock $44,013,971 2.42% 152,108 $5,094,767 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $39,311,849 2.16% 111,261 $7,341,876 Down ×3
XMHQ $35,187,744 1.93% 311,727 $3,601,593 Up ×3
MSFT Microsoft Corporation - Common Stock $33,836,644 1.86% 90,710 $-477,375 Down ×2
QQQ Invesco QQQ Trust, Series 1 $32,331,642 1.78% 43,905 $7,272,795 Up ×4
AMZN Amazon.com, Inc. - Common Stock $29,654,978 1.63% 124,423 $3,895,520 Up ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $28,298,942 1.56% 247,845 $-1,585,232 Down ×4
XLE XLE $26,628,292 1.46% 501,380 $-4,552,190 Down ×1
NVDA NVIDIA Corporation - Common Stock $23,297,079 1.28% 116,433 $3,547,325 Up ×1
RSP $22,633,622 1.24% 106,376 $2,013,161 Down ×2
SPY SPY $22,102,898 1.21% 29,598 $9,019,358 Up ×1
ACWI iShares MSCI ACWI ETF $21,129,104 1.16% 134,606 $1,730,183 Down ×4
ADI Analog Devices, Inc. - Common Stock $20,361,714 1.12% 51,267 $3,523,200 Down ×6
SCHD $18,445,644 1.01% 581,698 $282,685 Down ×2
IJH $16,962,118 0.93% 219,973 $2,512,656 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $14,779,568 0.81% 281,999 $4,309,143 Up ×6
BAC Bank of America Corporation Common Stock $13,975,143 0.77% 245,264 $1,981,132 Down ×2
V Visa Inc. $13,625,476 0.75% 39,714 $1,659,190 Up ×2
FEGE First Eagle Global Equity ETF $13,590,025 0.75% 277,801 $1,924,484 Up ×2
DG Dollar General Corporation Common Stock $13,569,857 0.75% 117,886 $-7,992,223 Down ×5
JPM JP Morgan Chase & Co. Common Stock $13,523,966 0.74% 41,316 $1,442,815 Up ×3
CAT Caterpillar, Inc. Common Stock $13,124,893 0.72% 12,325 $4,253,557 Down ×3
EG Everest Group, Ltd. Common Stock $13,064,616 0.72% 36,572 $4,979,001 Up ×3
VYMI Vanguard International High Dividend Yield ETF $12,573,332 0.69% 128,038 $411,283 Down ×1
KO Coca-Cola Company (The) Common Stock $12,481,447 0.69% 153,580 $3,021,055 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $12,449,179 0.68% 129,909 $3,907,990 Up ×3
MA Mastercard Incorporated Common Stock $12,042,379 0.66% 23,447 $118,493 Down ×2
IJR $11,785,454 0.65% 79,465 $2,461,085 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $11,745,654 0.65% 5,904 $3,458,767 Down ×1
AVGO Broadcom Inc. - Common Stock $11,486,622 0.63% 30,408 $1,738,605 Down ×1
LH Labcorp Holdings Inc. Common Stock $11,385,080 0.63% 40,661 $-1,406,325 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $11,163,502 0.61% 11,038 $1,671,494 Down ×4
IWF $11,163,380 0.61% 89,904 $5,433,417 Up ×1
HD Home Depot, Inc. (The) Common Stock $10,748,981 0.59% 30,478 $1,743,973 Up ×2
JNJ Johnson & Johnson Common Stock $10,388,389 0.57% 40,904 $372,949 Down ×1
AXP American Express Company Common Stock $10,193,164 0.56% 30,135 $456,333 Down ×3
AKRE $10,062,112 0.55% 189,173 $5,449,364 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $10,044,851 0.55% 33,720 $6,021,044 Down ×1
BKR Baker Hughes Company - Common Stock $9,995,162 0.55% 180,093 $4,624,899 Up ×1
LLY Eli Lilly and Company Common Stock $9,901,295 0.54% 8,255 $3,879,561 Up ×3
PICK $9,546,078 0.52% 164,163 Up ×1
WMT Walmart Inc. - Common Stock $8,749,448 0.48% 77,251 $-619,524 Up ×4
VRT Vertiv Holdings, LLC Class A Common Stock $8,525,187 0.47% 25,462 $2,118,608 Down ×2
XOM Exxon Mobil Corporation Common Stock $8,507,265 0.47% 62,224 $-2,244,768 Down ×6
VTI $8,101,656 0.45% 21,894 $1,093,562 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,822,948 0.43% 10,251 $3,603,397 Down ×2
FAST Fastenal Company - Common Stock $7,583,985 0.42% 157,901 $206,014 Down ×1
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $7,522,087 0.41% 282,998 $1,313,111
IVE $7,010,250 0.39% 30,874 $491,205
IBB IBB $6,731,775 0.37% 35,395 $1,151,620 Up ×1
CRM Salesforce, Inc. Common Stock $6,722,594 0.37% 42,912 $4,154,201 Up ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $6,660,460 0.37% 223,881 $1,858,213
ORCL Oracle Corporation Common Stock $6,644,284 0.37% 45,338 $-419,938 Down ×4
TSLA Tesla, Inc. - Common Stock $6,022,571 0.33% 14,319 $1,580,530 Up ×5
ABBV AbbVie Inc. Common Stock $5,824,711 0.32% 23,147 $912,917 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,805,830 0.32% 10,307 $-3,104,523 Down ×3
PSA Public Storage Common Stock $5,508,991 0.30% 17,307 $724,708 Down ×6
GE GE Aerospace Common Stock $5,463,933 0.30% 14,620 $1,284,568 Down ×1
UNP Union Pacific Corporation Common Stock $5,326,848 0.29% 19,584 $536,801 Down ×6
BRKA $5,241,950 0.29% 7 $214,970
IWM $5,199,888 0.29% 17,307 $745,560 Down ×1
CVX Chevron Corporation Common Stock $4,853,784 0.27% 29,282 $-1,286,180 Down ×1
FANG Diamondback Energy, Inc. - Common Stock $4,848,012 0.27% 27,580 $-1,097,358 Down ×2
URI United Rentals, Inc. Common Stock $4,821,580 0.27% 4,256 $1,624,659 Down ×2
IWD $4,742,416 0.26% 19,562 $2,080,088 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $4,593,626 0.25% 39,108 $1,836,388 Up ×2
IVV $4,375,015 0.24% 5,842 $558,962
GILD Gilead Sciences, Inc. - Common Stock $4,262,712 0.23% 33,740 $-474,196 Down ×1
SPGI S&P Global Inc. Common Stock $4,252,609 0.23% 10,442 $-1,811,463 Down ×6
CMI Cummins Inc. Common Stock $4,086,693 0.22% 5,730 $3,728,910 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,081,902 0.22% 9,821 $1,384,661 Down ×2
VUG $4,035,745 0.22% 46,851 $818,350 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,979,489 0.22% 4,254 $30,637 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,941,537 0.22% 26,879 $-680,832 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,917,507 0.22% 8,203 $1,220,328 Up ×6
RTX RTX Corporation Common Stock $3,910,525 0.21% 20,611 $84,739 Up ×2
AIT Applied Industrial Technologies, Inc. Common Stock $3,802,159 0.21% 11,244 $818,901
FEOE First Eagle Overseas Equity ETF $3,767,530 0.21% 70,553 $390,646 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,689,492 0.20% 28,712 $231,876 Down ×6
BA Boeing Company (The) Common Stock $3,655,745 0.20% 16,888 $45,540 Down ×3
IWP $3,638,142 0.20% 24,849 $425,917 Down ×1
IWS $3,549,764 0.20% 21,566 $506,713 Up ×1
HROW Harrow, Inc. - Common Stock $3,371,184 0.19% 79,378 $1,898,621 Up ×1
QNST QuinStreet, Inc. - Common Stock $3,266,218 0.18% 222,950 $1,890,292 Up ×3
VIG $3,200,286 0.18% 13,525 $294,825 Up ×1
TFC Truist Financial Corporation Common Stock $3,171,442 0.17% 63,658 $99,681 Down ×3
MCD McDonald's Corporation Common Stock $3,109,917 0.17% 11,505 $-821,577 Down ×1
KEYS Keysight Technologies Inc. Common Stock $3,070,464 0.17% 8,771 Up ×1
KLAC KLA Corporation - Common Stock $2,974,861 0.16% 9,860 $1,428,830 Up ×1
ETR Entergy Corporation Common Stock $2,936,166 0.16% 25,563 $-3,748,018 Down ×3
NEE NextEra Energy, Inc. Common Stock $2,933,888 0.16% 33,427 $-800,074 Down ×1
DIA $2,906,056 0.16% 5,563 $329,330
FDX FedEx Corporation Common Stock $2,848,544 0.16% 9,097 $-391,625

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
XMHQ $35,187,744 1.93% up ×3
QQQ $32,331,642 1.78% up ×4
AMZN $29,654,978 1.63% up ×6
IGSB $14,779,568 0.81% up ×6
JPM $13,523,966 0.74% up ×3
EG $13,064,616 0.72% up ×3
SE $12,449,179 0.68% up ×3
LLY $9,901,295 0.54% up ×3
WMT $8,749,448 0.48% up ×4
TSLA $6,022,571 0.33% up ×5
TSM $3,917,507 0.22% up ×6
QNST $3,266,218 0.18% up ×3
EW $2,743,742 0.15% up ×3
PERI $2,623,691 0.14% up ×6
IWO $2,456,341 0.14% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PICK $9,546,078 164,163 0.52%
KEYS $3,070,464 8,771 0.17%
TRP $2,651,666 40,001 0.15%
NGG $2,542,203 30,677 0.14%
VEEV $2,384,842 13,438 0.13%
SCGLY $2,222,871 125,647 0.12%
L $1,415,125 12,500 0.08%
Unknown issuer (CUSIP: 438516205) $1,237,607 5,528 0.07%
Unknown issuer (CUSIP: 43849R105) $1,222,020 5,528 0.07%
VSAT $898,100 10,000 0.05%
CMP $778,250 25,000 0.04%
AEM $775,650 5,000 0.04%
MTB $708,080 2,975 0.04%
SCHM $674,868 18,304 0.04%
Unknown issuer (CUSIP: 89844T885) $516,666 12,196 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -2K +$25.1M
IAU Trimmed -38K -$22.3M
PRM Trimmed -54K +$13.3M
GOOGL Trimmed -4K +$10.6M
SPY Bought more +9K +$9.0M
HCA Bought more +4K -$8.8M
DG Trimmed -64K -$8.0M
GOOG Trimmed -187 +$7.3M
QQQ Bought more +489 +$7.3M
VTV Bought more +3K +$7.1M

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
ENSG June 30, 2026 20,741 $4,179,312 14.7%
INGR Dec. 31, 2025 23,948 $2,924,290 -2.5%
DVA Sept. 30, 2025 19,469 $2,773,359 35.4%
HON June 30, 2026 11,326 $2,560,016 0.8%
ESI June 30, 2026 58,919 $2,011,495 -23.8%
APG June 30, 2026 43,825 $1,775,789 0.0%
MKSI June 30, 2026 7,224 $1,660,147 -35.8%
ADUS June 30, 2026 16,823 $1,575,474 19.7%
PNFP March 31, 2026 14,971 $1,428,383 20.4%
FBTC Dec. 31, 2025 14,070 $1,404,327 No longer tracked
ON June 30, 2025 33,667 $1,369,910 49.2%
ENTG June 30, 2026 11,283 $1,322,819 -19.5%
CCI March 31, 2026 14,641 $1,301,146 -7.9%
ACCD June 30, 2025 163,731 $1,142,842 No longer tracked
LSTR June 30, 2026 7,120 $1,141,407 -9.1%
CPAY Dec. 31, 2025 3,712 $1,069,279 35.9%
AVY June 30, 2026 5,954 $1,028,137 12.2%
RLI June 30, 2026 17,406 $992,838 10.2%
GGG June 30, 2026 11,554 $978,046 8.8%
TGT Dec. 31, 2025 10,903 $977,999 64.5%
YETI June 30, 2026 26,283 $961,695 -12.0%
ICUI June 30, 2026 7,377 $952,740 27.4%
MSTR March 31, 2026 6,248 $949,384 -22.1%
GDDY June 30, 2026 11,477 $948,804 15.7%
IDXX Dec. 31, 2025 1,485 $948,752 -15.8%
AZEK Sept. 30, 2025 16,912 $919,167 No longer tracked
APTV June 30, 2025 15,162 $902,139 -28.0%
BECN June 30, 2025 7,027 $869,240 No longer tracked
EFX June 30, 2026 4,771 $859,114 18.4%
EXLS June 30, 2025 17,844 $842,415 -15.8%
TTEK June 30, 2026 27,886 $839,926 25.9%
DORM June 30, 2026 7,642 $797,519 0.0%
SITE June 30, 2026 5,747 $764,983 -14.2%
MTN March 31, 2025 3,895 $730,118 -4.7%
HAYW June 30, 2026 53,314 $713,341 -12.7%
BRO June 30, 2026 10,901 $710,854 11.4%
NSIT June 30, 2026 10,303 $690,404 21.5%
MAS June 30, 2026 11,380 $687,011 -6.7%
ZBRA June 30, 2026 3,271 $683,901 40.9%
BAH March 31, 2026 7,633 $643,920 -0.8%
TREX Dec. 31, 2025 12,430 $642,258 39.2%
PYPL March 31, 2026 10,438 $609,370 36.3%
ASH Sept. 30, 2025 11,917 $599,187 54.9%
IPAR June 30, 2026 6,419 $583,102 4.7%
ATRO June 30, 2026 8,599 $573,811 2.3%
ACIW June 30, 2026 13,904 $570,203 5.2%
MORN June 30, 2025 1,871 $561,057 -32.2%
GUNR June 30, 2025 14,334 $556,303 No longer tracked
AX June 30, 2026 6,528 $555,468 0.7%
TYL June 30, 2026 1,618 $553,971 18.4%
EOG March 31, 2026 5,268 $553,193 4.1%
MZTI Sept. 30, 2025 3,180 $549,409 -32.1%
JKHY June 30, 2026 3,476 $549,347 19.3%
GLOB June 30, 2025 4,609 $542,571 -56.1%
ITRI June 30, 2026 6,037 $541,096 13.0%
DT June 30, 2025 11,454 $540,056 -10.9%
MANH June 30, 2026 4,050 $539,136 45.9%
SNEX June 30, 2026 6,435 $518,983 -44.0%
AMN March 31, 2025 21,526 $514,902 46.3%
HLNE June 30, 2025 3,448 $512,614 -26.7%
YALL June 30, 2026 12,196 $510,525 No longer tracked
NATL March 31, 2026 12,804 $487,960 5.9%
LOB June 30, 2026 14,722 $486,857 4.1%
GPI June 30, 2026 1,441 $476,438 -11.1%
PGNY June 30, 2025 21,280 $475,395 16.5%
IWY June 30, 2025 2,220 $468,287 No longer tracked
JBTM June 30, 2026 3,657 $467,621 -19.3%
WY June 30, 2025 15,771 $461,775 -5.1%
MOH June 30, 2026 3,420 $455,886 -10.1%
ACN June 30, 2026 2,262 $448,532 44.9%
MUSA Sept. 30, 2025 1,085 $441,378 47.8%
GNRC June 30, 2025 3,477 $440,362 44.5%
VHT March 31, 2025 1,706 $432,795 No longer tracked
WBD Dec. 31, 2025 22,032 $430,285 -0.6%
BROS June 30, 2025 6,937 $428,290 -26.5%
PRDO June 30, 2026 11,498 $427,841 2.4%
CBZ June 30, 2026 15,803 $424,311 71.2%
CCC June 30, 2025 45,691 $412,590 -20.0%
GO March 31, 2025 25,652 $400,428 -20.4%
CASH June 30, 2026 4,456 $397,609 -2.4%
BSY June 30, 2025 9,910 $389,859 -34.4%
ETSY March 31, 2025 7,307 $386,467 73.8%
DD Dec. 31, 2025 4,903 $381,944 246.8%
DLB June 30, 2026 6,344 $381,021 18.4%
VOD June 30, 2025 39,872 $373,601 51.9%
KAI June 30, 2026 1,250 $365,438 -0.4%
KVUE Sept. 30, 2025 17,285 $361,775 16.9%
RMBS June 30, 2025 6,870 $355,694 39.8%
ELF June 30, 2025 5,646 $354,512 -21.6%
SPSC Dec. 31, 2025 3,383 $352,306 -9.3%
HLI June 30, 2025 2,151 $347,387 -27.2%
SAIA June 30, 2025 962 $336,152 35.8%
LRCX Sept. 30, 2025 3,449 $335,726 135.6%
TREX June 30, 2025 5,760 $334,656 -10.2%
SWKS June 30, 2025 5,151 $332,909 -6.8%
THR March 31, 2026 8,854 $329,015 No longer tracked
PBI March 31, 2025 45,364 $328,435 78.8%
RGEN June 30, 2025 2,577 $327,897 43.0%
AAON June 30, 2025 4,188 $327,208 9.3%
MKTX June 30, 2025 1,497 $323,876 -27.4%
RVLV June 30, 2025 13,845 $297,529 14.5%
DXC March 31, 2025 14,692 $293,546 -35.8%
LULU March 31, 2025 764 $292,161 -57.6%
SEATXXXX Sept. 30, 2025 167,060 $282,331 No longer tracked
TIGO Sept. 30, 2025 7,447 $279,039 83.9%
BLD June 30, 2025 908 $276,895 No longer tracked
CMCSA June 30, 2026 9,522 $273,377 9.0%
ICFI June 30, 2026 4,177 $272,716 23.8%
HSY June 30, 2026 1,300 $270,257 6.9%
ICLR Dec. 31, 2025 1,514 $264,950 -4.7%
TTD Sept. 30, 2025 3,679 $264,851 -72.8%
CVBF Dec. 31, 2025 13,982 $264,400 23.9%
INDA March 31, 2025 4,980 $262,147 No longer tracked
DOW June 30, 2026 6,253 $260,437 16.8%
MET March 31, 2025 3,137 $256,858 20.5%
EMN June 30, 2026 3,359 $256,359 11.9%
IT Dec. 31, 2025 971 $255,247 -24.7%
NHI March 31, 2026 3,310 $252,785 -8.7%
STZ March 31, 2026 1,831 $252,605 -12.4%
VRTX June 30, 2025 521 $252,591 21.5%
LBRT June 30, 2025 15,935 $252,251 80.2%
CMG Dec. 31, 2025 6,350 $248,857 -5.3%
WRBY June 30, 2025 13,487 $245,868 22.1%
WSC June 30, 2025 8,816 $245,085 -15.6%
NDAQ Sept. 30, 2025 2,727 $243,848 10.4%
ROAD June 30, 2025 3,375 $242,561 7.6%
LEN Dec. 31, 2025 1,864 $234,939 -13.6%
COIN March 31, 2026 1,038 $234,733 -13.1%
DOW June 30, 2025 6,637 $231,764 20.6%
HOLX June 30, 2026 3,044 $230,096 No longer tracked
CHKP March 31, 2026 1,231 $228,424 -9.2%
DD June 30, 2026 4,953 $226,847 2.8%
KRE June 30, 2026 3,455 $225,093 No longer tracked
PGR March 31, 2025 924 $221,400 -24.5%
BR March 31, 2026 989 $220,715 6.9%
HOLX March 31, 2025 3,044 $219,442 No longer tracked
HPQ June 30, 2025 7,875 $218,059 24.0%
NXPI March 31, 2025 1,033 $214,709 20.1%
CSGP March 31, 2026 3,169 $213,084 -17.7%
NVR March 31, 2025 26 $212,651 -11.1%
VONG Dec. 31, 2025 1,736 $209,188
GPRE March 31, 2026 21,343 $209,161 -1.3%
TT March 31, 2025 565 $208,683 36.3%
VHT March 31, 2026 718 $206,676 No longer tracked
PWR March 31, 2025 653 $206,381 164.7%
SSBK Sept. 30, 2025 5,665 $206,036 No longer tracked
WEC June 30, 2025 1,887 $205,645 6.8%
BBWI Dec. 31, 2025 7,968 $205,256 2.2%
AKAM Sept. 30, 2025 2,569 $204,903 47.7%
DVY June 30, 2025 1,520 $204,121
DOX March 31, 2026 2,535 $204,093 -8.7%
MANH June 30, 2025 1,173 $202,976 2.9%
FLRN March 31, 2026 6,573 $201,988 No longer tracked
HPQ Dec. 31, 2025 7,375 $200,821 36.2%
F March 31, 2025 20,036 $198,356 42.7%
CLX Dec. 31, 2025 1,577 $194,444 7.0%
CL Sept. 30, 2025 2,136 $194,162 16.1%
TEAM Sept. 30, 2025 941 $191,108 4.8%
CLX June 30, 2025 1,247 $183,621 -10.1%
ROP Dec. 31, 2025 367 $183,019 -8.9%
AZN March 31, 2026 1,676 $154,075 -16.4%
AJG Dec. 31, 2025 487 $150,843 -1.2%
GPC March 31, 2026 1,215 $149,396 27.3%
VRSK March 31, 2026 651 $145,622 -3.8%
IQV June 30, 2026 852 $145,300 27.8%
DVN March 31, 2025 4,302 $140,804 29.8%
GIS March 31, 2026 2,972 $138,198 5.6%
KNSL June 30, 2025 283 $137,739 -21.1%
ICLN March 31, 2025 12,034 $136,947
FNWB Sept. 30, 2025 15,855 $122,084 44.2%
FISV Dec. 31, 2025 915 $117,971 -21.5%
ADSK June 30, 2026 490 $117,306 30.1%
HUM Sept. 30, 2025 475 $116,128 46.9%
K March 31, 2025 1,400 $113,358 No longer tracked
DNP June 30, 2026 10,693 $110,138 1.7%
GPRE March 31, 2025 10,904 $103,370 234.8%
WH March 31, 2026 1,300 $98,228 -6.6%
RACE March 31, 2026 236 $87,216 24.4%
VBR March 31, 2025 431 $85,416 No longer tracked
PAYC Dec. 31, 2025 334 $69,519 39.0%
CRL March 31, 2025 341 $62,949 92.7%
SLB June 30, 2025 1,453 $60,735 58.9%
MNDY March 31, 2026 404 $59,614 32.3%
GSHD June 30, 2025 479 $56,551 -35.5%
KMX Sept. 30, 2025 838 $56,322 31.5%
KHC March 31, 2026 2,181 $52,889 13.0%
ALGN March 31, 2025 247 $51,502 8.7%
TCPC June 30, 2026 13,756 $49,659 23.7%
CPNG March 31, 2026 2,103 $49,610 -14.5%
CAG March 31, 2026 2,612 $45,214 1.7%
SNV March 31, 2026 800 $40,040 No longer tracked
TECH June 30, 2025 603 $35,354 40.9%
STE Dec. 31, 2025 135 $33,404 -6.6%
MSCI Dec. 31, 2025 56 $31,775 -0.4%
EME Sept. 30, 2025 57 $30,489 24.3%
WDAY Sept. 30, 2025 102 $24,480 -18.5%
FND June 30, 2025 202 $16,255 -23.6%
CGNX June 30, 2026 226 $11,072 -14.5%
BP March 31, 2026 250 $8,683 -6.3%
POOL March 31, 2026 34 $7,778 -3.6%
PTC June 30, 2026 48 $6,840 33.3%
WBA March 31, 2025 723 $6,746 No longer tracked
WSO June 30, 2026 9 $3,274 -22.7%
CNM June 30, 2025 20 $966 -24.1%