Essex Financial Services, Inc.
CIK 1315785 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 836
- As of
- June 30, 2026
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 22.15%
- Top 25 holdings weight
- 37.12%
- Positions above 1%
- 16
- Effective number of positions
- 110.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.02% Est. buys $163,425,540 · sells $57,221,796
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 86
- Increased
- 348
- Decreased
- 341
- Closed
- 44
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
Full portfolio 836 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $92,719,325 | 4.62% | 320,429 | $10,572,811 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $71,178,929 | 3.55% | 96,658 | $13,975,301 | Down ×3 | ||
| VOOG | $44,200,434 | 2.20% | 534,985 | $7,688,825 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39,699,654 | 1.98% | 106,428 | $716,749 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39,234,183 | 1.95% | 109,786 | $7,091,194 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $35,823,205 | 1.78% | 179,035 | $3,614,715 | Down ×1 | ||
| SPY SPY | $34,795,622 | 1.73% | 46,595 | $4,054,081 | Down ×2 | ||
| IVV | $30,976,587 | 1.54% | 41,363 | $5,231,928 | Up ×4 | ||
| GLD | $28,886,645 | 1.44% | 78,415 | $-5,360,266 | Down ×5 | ||
| VYM | $27,263,605 | 1.36% | 172,522 | $1,852,200 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $27,256,774 | 1.36% | 22,725 | $5,894,606 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,084,572 | 1.35% | 113,638 | $3,756,995 | Up ×2 | ||
| PYLD | $26,470,168 | 1.32% | 998,121 | $1,572,604 | Up ×6 | ||
| ITOT | $21,644,901 | 1.08% | 131,764 | $2,808,141 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,768,122 | 1.03% | 63,447 | $1,960,124 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $20,735,025 | 1.03% | 47,379 | $-1,962,436 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,020,914 | 0.95% | 139,123 | $-4,355,449 | Up ×3 | ||
| JPST | $18,998,439 | 0.95% | 375,686 | $845,116 | Up ×6 | ||
| VTV | $18,495,939 | 0.92% | 84,871 | $1,628,111 | Down ×1 | ||
| RSP | $17,967,786 | 0.89% | 84,447 | $1,976,989 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,914,459 | 0.89% | 50,702 | $3,164,991 | Down ×3 | ||
| RECS | $16,956,049 | 0.84% | 391,776 | $498,666 | Down ×1 | ||
| BRKB | $16,947,192 | 0.84% | 33,868 | $1,083,393 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,268,619 | 0.76% | 60,120 | $321,703 | Down ×2 | ||
| PRF | $15,036,026 | 0.75% | 278,290 | $1,925,335 | Up ×6 | ||
| CGDV | $13,696,696 | 0.68% | 277,936 | $2,245,351 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $13,500,334 | 0.67% | 71,156 | $-602,134 | Down ×1 | ||
| CGUS | $13,473,076 | 0.67% | 302,902 | $3,661,268 | Up ×2 | ||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $13,294,785 | 0.66% | 1,247,166 | $3,473,483 | Down ×6 | ||
| VTI | $13,198,846 | 0.66% | 35,669 | $1,877,809 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $13,165,356 | 0.66% | 12,363 | $4,148,799 | Down ×2 | ||
| MINT | $12,920,006 | 0.64% | 128,162 | $-101,304 | Down ×3 | ||
| VIG | $12,880,720 | 0.64% | 54,436 | $1,189,293 | Up ×1 | ||
| NOBL | $12,548,639 | 0.63% | 223,444 | $442,064 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $12,400,089 | 0.62% | 25,672 | $9,422,367 | Down ×1 | ||
| SPHQ | $12,309,157 | 0.61% | 136,617 | $1,996,931 | Down ×1 | ||
| PHYS | $12,294,492 | 0.61% | 407,507 | $-2,059,660 | Up ×2 | ||
| GE GE Aerospace Common Stock | $11,734,134 | 0.58% | 31,397 | $3,748,050 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $11,693,403 | 0.58% | 27,802 | $1,337,766 | Down ×6 | ||
| VEA | $11,492,245 | 0.57% | 161,295 | $1,546,817 | Up ×6 | ||
| VUG | $11,444,963 | 0.57% | 132,865 | $1,745,128 | Up ×6 | ||
| DGRO | $10,832,305 | 0.54% | 142,925 | $703,249 | Down ×4 | ||
| JCPB | $10,625,724 | 0.53% | 226,368 | $4,088,407 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $9,851,411 | 0.49% | 35,032 | $1,691,949 | Up ×3 | ||
| TCAF | $9,444,234 | 0.47% | 229,787 | $1,429,793 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $9,415,153 | 0.47% | 8,014 | $3,078,851 | Up ×6 | ||
| VO | $9,212,783 | 0.46% | 114,345 | $1,039,154 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,117,489 | 0.45% | 16,186 | $-16,567 | Up ×2 | ||
| CGBL | $9,095,693 | 0.45% | 239,613 | $1,619,221 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8,995,016 | 0.45% | 35,746 | $836,592 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $8,809,668 | 0.44% | 164,667 | $-351,828 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,566,851 | 0.43% | 58,421 | $-47,162 | Down ×2 | ||
| VB | $8,522,295 | 0.42% | 28,115 | $1,471,036 | Up ×4 | ||
| BILZ | $8,388,364 | 0.42% | 83,111 | $-494,963 | Down ×1 | ||
| VOO | $8,151,012 | 0.41% | 11,868 | $1,060,253 | Up ×6 | ||
| V Visa Inc. | $7,809,111 | 0.39% | 22,761 | $345,983 | Down ×4 | ||
| PVAL | $7,660,844 | 0.38% | 150,360 | $1,082,796 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,644,463 | 0.38% | 65,081 | $2,406,100 | Down ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7,553,061 | 0.38% | 76,915 | $481,835 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $7,546,663 | 0.38% | 45,528 | $-2,148,657 | Down ×1 | ||
| USMV | $7,515,834 | 0.37% | 77,917 | $453,258 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,473,593 | 0.37% | 91,960 | $471,106 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,424,451 | 0.37% | 3,732 | $2,696,814 | Up ×1 | ||
| IJH | $7,262,244 | 0.36% | 94,180 | $708,929 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7,261,591 | 0.36% | 19,223 | $1,237,070 | Down ×1 | ||
| STRV Strive 500 ETF | $7,160,025 | 0.36% | 148,241 | $926,073 | Down ×2 | ||
| CGMM | $7,096,697 | 0.35% | 215,247 | $3,914,120 | Up ×5 | ||
| IWR | $6,781,339 | 0.34% | 61,470 | $996,694 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,686,268 | 0.33% | 117,344 | $952,728 | Down ×2 | ||
| FBCG | $6,594,751 | 0.33% | 106,179 | $2,698,253 | Up ×3 | ||
| IWF | $6,150,611 | 0.31% | 49,534 | $928,519 | Up ×1 | ||
| SPLV | $6,133,586 | 0.31% | 81,890 | $195,347 | Up ×2 | ||
| SDY | $6,083,921 | 0.30% | 39,978 | $257,745 | Up ×1 | ||
| BRKA | $5,990,800 | 0.30% | 8 | $-472,460 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,941,832 | 0.30% | 52,462 | $-713,489 | Down ×2 | ||
| TMSL | $5,905,334 | 0.29% | 134,671 | $1,572,340 | Up ×6 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $5,795,599 | 0.29% | 117,367 | $328,796 | Up ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,767,441 | 0.29% | 30,663 | $1,028,091 | Up ×2 | ||
| RWL | $5,558,409 | 0.28% | 43,507 | $825,170 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,552,735 | 0.28% | 43,212 | $239,110 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $5,488,917 | 0.27% | 39,310 | $3,552,777 | Down ×5 | ||
| FEOE First Eagle Overseas Equity ETF | $5,472,428 | 0.27% | 102,480 | $1,480,792 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $5,374,169 | 0.27% | 29,706 | $495,210 | Up ×1 | ||
| LDUR | $5,283,052 | 0.26% | 55,256 | $200,736 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,264,189 | 0.26% | 34,747 | $-930,918 | Down ×1 | ||
| GLDM | $5,196,565 | 0.26% | 65,431 | $-998,736 | Down ×3 | ||
| DE Deere & Company Common Stock | $5,049,296 | 0.25% | 7,960 | $690,473 | Up ×1 | ||
| JEPI | $5,024,351 | 0.25% | 88,958 | $148,465 | Up ×2 | ||
| FDVV | $4,904,692 | 0.24% | 81,352 | $301,947 | Down ×1 | ||
| PAAA | $4,893,010 | 0.24% | 95,436 | $597,342 | Up ×1 | ||
| VGT | $4,853,799 | 0.24% | 40,611 | $1,566,250 | Up ×1 | ||
| SOXX SOXX | $4,847,900 | 0.24% | 7,566 | $2,332,450 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $4,785,359 | 0.24% | 13,509 | $-99,996 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,773,292 | 0.24% | 13,534 | $329,453 | Up ×3 | ||
| IEFA | $4,756,567 | 0.24% | 49,250 | $1,028,262 | Up ×3 | ||
| INFL | $4,658,535 | 0.23% | 93,395 | $-143,013 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,504,954 | 0.22% | 4,454 | $594,162 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,468,291 | 0.22% | 185,560 | $-708,956 | Up ×2 | ||
| CGGR | $4,347,180 | 0.22% | 92,101 | $-171,319 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $4,346,263 | 0.22% | 6,094 | $903,240 | Down ×3 | ||
| 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 |
|---|---|---|---|
| IVV | $30,976,587 | 1.54% | up ×4 |
| VYM | $27,263,605 | 1.36% | up ×5 |
| PYLD | $26,470,168 | 1.32% | up ×6 |
| XOM | $19,020,914 | 0.95% | up ×3 |
| JPST | $18,998,439 | 0.95% | up ×6 |
| RSP | $17,967,786 | 0.89% | up ×3 |
| PRF | $15,036,026 | 0.75% | up ×6 |
| CGDV | $13,696,696 | 0.68% | up ×6 |
| GE | $11,734,134 | 0.58% | up ×4 |
| VEA | $11,492,245 | 0.57% | up ×6 |
| VUG | $11,444,963 | 0.57% | up ×6 |
| JCPB | $10,625,724 | 0.53% | up ×4 |
| IBM | $9,851,411 | 0.49% | up ×3 |
| TCAF | $9,444,234 | 0.47% | up ×6 |
| GEV | $9,415,153 | 0.47% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FULT | $4,062,527 | 167,942 | 0.20% |
| FFLC | $1,781,237 | 30,237 | 0.09% |
| FFLG | $1,717,676 | 49,529 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $1,298,620 | 5,800 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $1,282,264 | 5,800 | 0.06% |
| RDDT | $1,270,694 | 7,321 | 0.06% |
| Unknown issuer (CUSIP: 19761L748) | $1,016,670 | 33,912 | 0.05% |
| Unknown issuer (CUSIP: 12811T522) | $978,717 | 35,320 | 0.05% |
| AIPO | $827,900 | 24,780 | 0.04% |
| Unknown issuer (CUSIP: 65339F655) | $704,718 | 14,700 | 0.04% |
| CWEN | $668,157 | 19,548 | 0.03% |
| SHOP | $648,086 | 5,676 | 0.03% |
| DFEM | $644,857 | 15,868 | 0.03% |
| ZS | $519,432 | 3,680 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $483,828 | 3,567 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BLFY | June 30, 2026 | 321,281 | $4,253,767 | No longer tracked |
| HON | June 30, 2026 | 12,011 | $2,714,782 | -1.9% |
| CWENA | June 30, 2026 | 25,792 | $1,010,274 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 15,845 | $939,314 | No longer tracked |
| CLOZ | March 31, 2026 | 32,962 | $872,834 | No longer tracked |
| DEAXXXX | June 30, 2025 | 79,879 | $846,717 | No longer tracked |
| NEEPRR | Sept. 30, 2025 | 20,375 | $809,703 | No longer tracked |
| AMX | March 31, 2025 | 52,494 | $751,184 | 65.5% |
| FENY | June 30, 2026 | 21,722 | $738,989 | No longer tracked |
| DEA | Sept. 30, 2025 | 32,052 | $711,554 | 8.0% |
| APP | March 31, 2026 | 1,042 | $702,120 | -24.5% |
| NNN | March 31, 2025 | 16,907 | $690,651 | 8.0% |
| FNCL | Dec. 31, 2025 | 8,836 | $674,522 | No longer tracked |
| SHLD | June 30, 2026 | 8,745 | $619,475 | No longer tracked |
| AWR | Sept. 30, 2025 | 7,912 | $606,529 | 21.8% |
| CRWV | Sept. 30, 2025 | 3,583 | $584,244 | -34.2% |
| OKLO | Dec. 31, 2025 | 5,116 | $571,120 | -40.1% |
| APP | March 31, 2025 | 1,732 | $560,874 | 13.5% |
| FETH | Dec. 31, 2025 | 13,415 | $557,393 | No longer tracked |
| SBLK | Sept. 30, 2025 | 31,793 | $548,437 | 63.7% |
| QYLD | June 30, 2025 | 32,433 | $539,358 | |
| TEAM | March 31, 2026 | 3,160 | $512,362 | 149.5% |
| PINK | March 31, 2026 | 13,561 | $496,340 | No longer tracked |
| LYB | June 30, 2026 | 6,040 | $486,578 | 29.9% |
| FUTY | March 31, 2026 | 8,581 | $473,869 | No longer tracked |
| DD | June 30, 2026 | 10,211 | $467,677 | 3.3% |
| DFS | June 30, 2025 | 2,566 | $437,960 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,341 | $430,755 | -23.3% |
| TAN | June 30, 2026 | 7,704 | $429,190 | No longer tracked |
| VTEI | March 31, 2026 | 4,011 | $404,395 | No longer tracked |
| OXY | June 30, 2026 | 5,910 | $384,145 | 26.5% |
| TLH | March 31, 2026 | 3,743 | $380,513 | No longer tracked |
| UTES | Dec. 31, 2025 | 4,432 | $369,774 | No longer tracked |
| EXPE | March 31, 2026 | 1,300 | $368,303 | 39.4% |
| PPL | March 31, 2026 | 10,337 | $362,011 | -8.1% |
| GBDC | March 31, 2026 | 25,123 | $340,925 | 4.3% |
| VEEV | Dec. 31, 2025 | 1,143 | $340,511 | 11.0% |
| ZS | March 31, 2026 | 1,498 | $336,930 | 23.3% |
| CET | March 31, 2025 | 7,151 | $326,733 | No longer tracked |
| DOW | Sept. 30, 2025 | 12,170 | $322,251 | 43.2% |
| KR | June 30, 2026 | 4,398 | $318,234 | 2.7% |
| CAR | June 30, 2026 | 2,155 | $314,307 | -1.5% |
| VEEV | June 30, 2026 | 1,786 | $313,729 | 39.6% |
| WRBY | March 31, 2026 | 14,191 | $309,222 | 29.8% |
| FTNT | Sept. 30, 2025 | 2,894 | $305,954 | 77.7% |
| ADSK | June 30, 2026 | 1,261 | $301,883 | 27.1% |
| ARKQ | March 31, 2025 | 3,892 | $300,680 | No longer tracked |
| CTRA | June 30, 2026 | 8,507 | $298,924 | No longer tracked |
| IPG | Dec. 31, 2025 | 10,583 | $295,378 | No longer tracked |
| CRBG | Dec. 31, 2025 | 9,157 | $293,492 | 6.0% |
| HEGD | June 30, 2025 | 13,314 | $291,566 | No longer tracked |
| SITM | Dec. 31, 2025 | 961 | $289,559 | 78.2% |
| HUM | June 30, 2025 | 1,091 | $288,807 | 57.1% |
| IBIT | Dec. 31, 2025 | 4,403 | $286,205 | |
| RBLX | March 31, 2026 | 3,532 | $286,198 | -31.2% |
| CCJ | March 31, 2025 | 5,507 | $282,984 | 147.0% |
| URA | Sept. 30, 2025 | 7,233 | $280,708 | No longer tracked |
| HLT | June 30, 2026 | 923 | $280,559 | 0.0% |
| CHH | Sept. 30, 2025 | 2,183 | $277,019 | 2.4% |
| PWR | June 30, 2026 | 503 | $276,231 | -8.5% |
| MEDP | March 31, 2026 | 487 | $273,524 | 26.9% |
| EUFN | June 30, 2025 | 9,500 | $270,655 | |
| ZTS | June 30, 2026 | 2,288 | $270,492 | 6.6% |
| XHB | March 31, 2026 | 2,620 | $269,755 | No longer tracked |
| SMMD | March 31, 2025 | 3,944 | $268,192 | No longer tracked |
| PWR | Dec. 31, 2025 | 638 | $264,402 | 56.1% |
| BXSL | June 30, 2026 | 11,153 | $264,204 | 4.4% |
| CDNS | June 30, 2026 | 948 | $263,549 | -16.3% |
| DEO | March 31, 2026 | 3,051 | $263,184 | 25.3% |
| OIH | June 30, 2026 | 645 | $260,639 | No longer tracked |
| REGN | June 30, 2025 | 410 | $260,074 | 59.6% |
| SHOP | March 31, 2026 | 1,609 | $259,001 | 22.9% |
| XME | March 31, 2026 | 2,477 | $256,692 | No longer tracked |
| FUTY | March 31, 2025 | 5,263 | $256,682 | No longer tracked |
| GIS | Dec. 31, 2025 | 5,058 | $255,024 | -15.4% |
| HII | June 30, 2026 | 668 | $253,683 | 8.9% |
| LVS | March 31, 2026 | 3,893 | $253,410 | -13.9% |
| SRE | March 31, 2025 | 2,883 | $252,873 | 21.0% |
| SNY | June 30, 2025 | 4,557 | $252,731 | -5.5% |
| VRSK | March 31, 2026 | 1,129 | $252,546 | -1.9% |
| HAL | June 30, 2026 | 6,440 | $251,114 | 4.7% |
| FITB | June 30, 2026 | 5,310 | $246,692 | -2.3% |
| UAL | March 31, 2025 | 2,530 | $245,663 | 63.7% |
| CMG | June 30, 2026 | 7,668 | $245,464 | 5.5% |
| TKO | March 31, 2026 | 1,174 | $245,279 | -4.1% |
| SNPS | March 31, 2026 | 521 | $244,724 | 0.4% |
| NVO | March 31, 2026 | 4,795 | $243,969 | 27.1% |
| AFRM | March 31, 2025 | 4,004 | $243,844 | 66.8% |
| FNF | March 31, 2026 | 4,437 | $242,216 | 2.7% |
| MCHP | Sept. 30, 2025 | 3,439 | $242,032 | 18.9% |
| CHE | June 30, 2025 | 393 | $241,908 | 9.3% |
| A | March 31, 2026 | 1,772 | $241,116 | 37.2% |
| CTAS | March 31, 2026 | 1,280 | $240,663 | 19.9% |
| AFRM | Sept. 30, 2025 | 3,475 | $240,262 | 3.2% |
| PRU | March 31, 2026 | 2,123 | $239,627 | 25.3% |
| JPIE | March 31, 2025 | 5,225 | $238,364 | No longer tracked |
| MDYV | June 30, 2025 | 3,090 | $238,084 | No longer tracked |
| VLTO | March 31, 2025 | 2,332 | $237,489 | 1.7% |
| PFM | Sept. 30, 2025 | 4,900 | $236,033 | |
| IP | March 31, 2025 | 4,379 | $235,693 | -23.4% |
| KMX | March 31, 2025 | 2,876 | $235,142 | -20.9% |
| TLN | June 30, 2026 | 733 | $233,996 | -17.9% |
| TSCO | March 31, 2026 | 4,656 | $232,828 | -23.0% |
| AEE | Sept. 30, 2025 | 2,418 | $232,264 | 4.0% |
| WASH | June 30, 2025 | 7,524 | $232,185 | 40.5% |
| AGG | March 31, 2025 | 2,394 | $231,998 | No longer tracked |
| SCHG | March 31, 2026 | 7,108 | $231,850 | No longer tracked |
| GPC | Dec. 31, 2025 | 1,648 | $228,446 | 9.0% |
| SNY | June 30, 2026 | 4,739 | $228,325 | 7.0% |
| MOH | Dec. 31, 2025 | 1,186 | $226,953 | 14.2% |
| FTV | June 30, 2025 | 3,097 | $226,608 | 15.0% |
| MKTX | March 31, 2026 | 1,247 | $226,019 | -1.7% |
| APO | Dec. 31, 2025 | 1,688 | $224,919 | -9.1% |
| NFG | Dec. 31, 2025 | 2,432 | $224,644 | 5.0% |
| ZBH | Dec. 31, 2025 | 2,278 | $224,345 | 10.5% |
| NTR | June 30, 2026 | 2,973 | $223,793 | 16.8% |
| GSK | March 31, 2025 | 6,599 | $223,184 | 33.6% |
| PYPL | June 30, 2026 | 4,932 | $223,084 | 44.1% |
| SRLN | June 30, 2025 | 5,421 | $222,966 | No longer tracked |
| SGDJ | June 30, 2026 | 2,590 | $222,945 | No longer tracked |
| HODL | Dec. 31, 2025 | 6,880 | $222,706 | No longer tracked |
| VLTO | March 31, 2026 | 2,232 | $222,665 | 12.1% |
| CCNR | June 30, 2026 | 5,549 | $222,521 | |
| DAL | March 31, 2025 | 3,676 | $222,370 | 88.3% |
| HUM | Dec. 31, 2025 | 845 | $219,771 | 49.9% |
| CCI | June 30, 2026 | 2,698 | $219,399 | 0.4% |
| BLD | March 31, 2026 | 525 | $219,025 | No longer tracked |
| VRSN | March 31, 2026 | 899 | $218,412 | 11.6% |
| CPB | June 30, 2025 | 5,467 | $218,243 | -22.7% |
| LYFT | March 31, 2026 | 11,238 | $217,680 | 29.3% |
| TRGP | June 30, 2025 | 1,073 | $215,201 | 75.9% |
| AJG | Dec. 31, 2025 | 693 | $214,779 | 0.5% |
| IBKR | March 31, 2026 | 3,334 | $214,383 | 38.1% |
| LEN | June 30, 2025 | 1,861 | $213,587 | -21.9% |
| CAH | March 31, 2025 | 1,799 | $212,718 | 67.4% |
| XMMO | March 31, 2025 | 1,712 | $211,483 | No longer tracked |
| EPI | March 31, 2025 | 4,669 | $211,359 | No longer tracked |
| FIW | March 31, 2026 | 1,945 | $211,328 | No longer tracked |
| G | June 30, 2026 | 5,665 | $211,021 | 35.7% |
| LAD | March 31, 2025 | 589 | $210,534 | 26.5% |
| KMX | Sept. 30, 2025 | 3,118 | $209,561 | 37.3% |
| CTRA | June 30, 2025 | 7,246 | $209,421 | No longer tracked |
| IEO | June 30, 2025 | 2,213 | $209,285 | No longer tracked |
| SLM | Sept. 30, 2025 | 6,376 | $209,069 | -5.0% |
| QTUM | Dec. 31, 2025 | 1,992 | $209,011 | |
| FNF | June 30, 2025 | 3,198 | $208,126 | -11.9% |
| GUNR | June 30, 2026 | 3,771 | $208,009 | No longer tracked |
| SPGI | March 31, 2025 | 417 | $207,809 | -14.7% |
| CMG | March 31, 2025 | 3,439 | $207,372 | -28.5% |
| CBOE | Dec. 31, 2025 | 842 | $206,500 | No longer tracked |
| BCE | June 30, 2026 | 8,205 | $206,497 | 10.9% |
| VOYA | Dec. 31, 2025 | 2,754 | $205,999 | 32.1% |
| CMG | Sept. 30, 2025 | 3,658 | $205,397 | -8.4% |
| HMC | March 31, 2025 | 7,174 | $204,817 | 22.9% |
| RWK | Dec. 31, 2025 | 1,638 | $204,766 | No longer tracked |
| TTEQ | March 31, 2026 | 6,265 | $203,751 | |
| AVAV | March 31, 2026 | 837 | $202,462 | -12.0% |
| FSK | March 31, 2025 | 9,305 | $202,105 | -43.2% |
| EG | March 31, 2026 | 595 | $201,913 | 13.0% |
| RSG | March 31, 2026 | 952 | $201,661 | 0.3% |
| NMFC | Sept. 30, 2025 | 19,108 | $201,591 | -21.8% |
| BACPRL | March 31, 2025 | 165 | $201,176 | No longer tracked |
| CLX | Dec. 31, 2025 | 1,630 | $200,927 | 4.6% |
| EXE | June 30, 2026 | 1,829 | $200,788 | 4.5% |
| SMMD | Dec. 31, 2025 | 2,719 | $200,488 | No longer tracked |
| MFIC | Dec. 31, 2025 | 14,640 | $175,539 | -14.2% |
| NG | Dec. 31, 2025 | 18,951 | $166,769 | No longer tracked |
| SAIL | June 30, 2026 | 12,192 | $161,422 | 23.3% |
| HBAN | June 30, 2026 | 10,188 | $159,436 | -3.2% |
| PGF | March 31, 2025 | 10,263 | $149,326 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 34,089 | $143,176 | No longer tracked |
| ICLN | March 31, 2025 | 12,308 | $140,067 | |
| CLF | March 31, 2026 | 10,502 | $139,467 | 37.0% |
| OBDC | June 30, 2026 | 11,995 | $132,668 | 3.9% |
| AAL | Dec. 31, 2025 | 11,582 | $130,182 | -10.8% |
| WBD | Sept. 30, 2025 | 10,788 | $123,636 | 45.5% |
| ADT | March 31, 2026 | 14,681 | $118,476 | 12.4% |
| WBD | March 31, 2025 | 11,134 | $117,692 | 164.9% |
| ECC | June 30, 2026 | 30,408 | $114,335 | 1.5% |
| AGNC | June 30, 2026 | 11,134 | $111,675 | 0.2% |
| JBLU | March 31, 2026 | 23,504 | $106,943 | 8.4% |
| OGN | Sept. 30, 2025 | 10,365 | $100,334 | 28.6% |
| TK | Dec. 31, 2025 | 11,864 | $97,048 | 50.3% |
| INLX | June 30, 2026 | 11,338 | $84,468 | No longer tracked |
| ICCC | June 30, 2026 | 11,000 | $69,630 | 4.4% |
| OPEN | March 31, 2026 | 11,073 | $64,556 | -25.7% |
| CRMD | June 30, 2025 | 10,263 | $63,220 | -33.0% |
| UAA | March 31, 2026 | 12,627 | $62,756 | -10.0% |
| RXRX | March 31, 2026 | 14,942 | $61,113 | 10.6% |
| CCC | June 30, 2026 | 10,089 | $60,534 | 43.4% |
| AUR | June 30, 2026 | 13,524 | $55,717 | -9.7% |
| QS | March 31, 2025 | 10,439 | $54,178 | 44.1% |
| CLVT | June 30, 2025 | 11,533 | $45,325 | -52.2% |
| AWP | March 31, 2026 | 11,466 | $44,030 | 7.2% |
| CNBS | March 31, 2025 | 18,561 | $38,050 | No longer tracked |
| CGTX | Sept. 30, 2025 | 39,595 | $12,267 | -26.4% |