EVOLVE PRIVATE WEALTH, LLC
CIK 2111131 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 994
- As of
- March 31, 2026 Data as of Q1 2026
#1,475 of 8,643 by 13F value · top 17.1%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 24.50%
- Top 25 holdings weight
- 39.08%
- Positions above 1%
- 17
- Effective number of positions
- 112.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.25% Est. buys $179,786,562 · sells $595,002,088
- New positions
- 272
- Increased
- 231
- Decreased
- 496
- Closed
- 263
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
17.4%
Industrials
9.4%
Healthcare
7.0%
Financials
5.2%
Communication Services
4.3%
Retail
3.9%
Financial Services
3.4%
Consumer Discretionary
3.0%
Real Estate
1.9%
Energy
1.7%
Utilities
1.6%
Materials
1.4%
Consumer Staples
1.3%
Consumer products
1.2%
Communications
0.9%
Logistics & Transportation
0.6%
Telecommunication
0.4%
N/A
0.3%
Diversified Consumer Services
0.3%
Packaging
0.2%
Paper & Forest
0.0%
Other/Unmapped
34.6%
Full portfolio 1,003 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HTRB | $51,084,432 | 3.12% | 1,508,341 | $3,311,522 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $50,997,290 | 3.12% | 553,056 | $2,408,860 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,225,899 | 3.01% | 246,013 | $4,550 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $46,134,345 | 2.82% | 159,436 | $-29,963,756 | Down ×1 | ||
| AGG | $44,045,004 | 2.69% | 444,989 | $999,882 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $38,615,090 | 2.36% | 499,984 | $2,488,007 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $33,321,028 | 2.04% | 453,903 | $-1,797,533 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,877,001 | 1.83% | 83,602 | $2,833,168 | Down ×1 | ||
| ISCF | $29,785,798 | 1.82% | 688,053 | $2,724,902 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27,675,510 | 1.69% | 74,193 | $-8,619,080 | Down ×1 | ||
| EMGF | $27,379,297 | 1.67% | 373,728 | $5,421,050 | Up ×2 | ||
| CGCP | $21,493,894 | 1.31% | 964,284 | $949,573 | Up ×2 | ||
| IAU | $20,059,949 | 1.23% | 265,660 | $-1,147,909 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,208,248 | 1.11% | 48,201 | $-1,378,733 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $17,873,420 | 1.09% | 15,484 | $12,382,916 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,251,067 | 1.05% | 72,380 | $-6,593,865 | Down ×1 | ||
| MFEM | $16,516,039 | 1.01% | 584,957 | $2,462,680 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $15,949,061 | 0.97% | 36,784 | $7,402,578 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $13,561,632 | 0.83% | 44,949 | $6,503,953 | Up ×1 | ||
| SMLF | $13,229,007 | 0.81% | 148,407 | $2,188,435 | Up ×1 | ||
| IEMG | $12,903,829 | 0.79% | 155,768 | $-16,690 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,893,022 | 0.79% | 22,889 | $-3,427,968 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,243,837 | 0.69% | 34,350 | $-2,358,563 | Down ×2 | ||
| GM General Motors Company Common Stock | $10,501,197 | 0.64% | 136,238 | $-200,736 | Down ×2 | ||
| VTI | $9,505,625 | 0.58% | 25,688 | $-5,877,639 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $9,316,529 | 0.57% | 24,169 | $2,709,704 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,244,101 | 0.57% | 26,163 | $-5,226,119 | Down ×1 | ||
| LRGF | $9,162,169 | 0.56% | 121,145 | $1,253,164 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,959,588 | 0.49% | 31,341 | $-2,608,815 | Down ×1 | ||
| SPSM | $7,718,549 | 0.47% | 133,840 | $1,329,430 | Up ×1 | ||
| CGGR | $7,455,364 | 0.46% | 157,861 | $1,254,279 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,374,937 | 0.45% | 6,925 | $1,564,407 | Down ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $7,218,477 | 0.44% | 93,051 | $-19,509 | Down ×1 | ||
| SCHP | $7,153,833 | 0.44% | 269,956 | $330,827 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $6,948,909 | 0.42% | 153,551 | $2,505,155 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $6,900,205 | 0.42% | 12,735 | $-756,946 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,888,103 | 0.42% | 5,743 | $-384,985 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,791,517 | 0.42% | 16,147 | $-3,589,853 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $6,779,863 | 0.41% | 33,795 | $42,336 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,778,324 | 0.41% | 57,708 | $16,927 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,724,429 | 0.41% | 51,984 | $-1,015,068 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $6,662,777 | 0.41% | 71,138 | $1,896,188 | Down ×1 | ||
| BINV | $6,320,493 | 0.39% | 150,631 | $306,745 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $6,288,640 | 0.38% | 38,802 | $3,530,810 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,943,682 | 0.36% | 52,478 | $-3,765,127 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,786,614 | 0.35% | 57,481 | $-77,980,151 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,750,280 | 0.35% | 99,797 | $-535,115 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $5,683,204 | 0.35% | 74,730 | $175,887 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5,451,873 | 0.33% | 21,306 | $833,370 | Up ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $5,272,556 | 0.32% | 32,003 | $828,931 | Down ×2 | ||
| AXP American Express Company Common Stock | $5,172,357 | 0.32% | 15,292 | $-1,050,197 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $5,102,022 | 0.31% | 32,163 | $-190,332 | Down ×2 | ||
| BRKB | $5,023,395 | 0.31% | 10,039 | $-5,099,476 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $5,015,583 | 0.31% | 36,882 | $1,430,101 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $4,975,536 | 0.30% | 48,096 | $912,788 | Down ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $4,968,635 | 0.30% | 46,061 | $196,905 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $4,811,116 | 0.29% | 34,456 | $1,985,737 | Down ×2 | ||
| VYM | $4,777,700 | 0.29% | 30,233 | $-332,400 | Down ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $4,721,252 | 0.29% | 41,877 | $-665,329 | Down ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $4,670,019 | 0.29% | 28,672 | $457,218 | Down ×2 | ||
| CGXU | $4,665,443 | 0.29% | 133,178 | $812,609 | Up ×1 | ||
| MO Altria Group, Inc. | $4,629,776 | 0.28% | 63,407 | $155,172 | Down ×2 | ||
| INTF | $4,587,649 | 0.28% | 112,003 | $308,596 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,571,543 | 0.28% | 10,999 | $1,549,073 | Down ×1 | ||
| USMF | $4,483,150 | 0.27% | 82,649 | $556,127 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $4,401,183 | 0.27% | 16,899 | $-1,431,387 | Down ×1 | ||
| MFDX | $4,342,481 | 0.27% | 104,286 | $189,802 | |||
| AYI Acuity Inc. Common Stock | $4,335,552 | 0.27% | 11,511 | $1,283,635 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $4,328,375 | 0.26% | 10,756 | $214,367 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,309,798 | 0.26% | 2,166 | $1,382,742 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $4,189,187 | 0.26% | 60,043 | $-414,909 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,168,142 | 0.25% | 2,103 | $1,164,648 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,124,091 | 0.25% | 17,692 | $734,260 | Down ×2 | ||
| DG Dollar General Corporation Common Stock | $4,104,822 | 0.25% | 35,660 | $3,328,921 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,040,058 | 0.25% | 15,027 | $227,760 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $4,006,153 | 0.24% | 149,149 | $894,157 | Up ×2 | ||
| GE GE Aerospace Common Stock | $3,957,360 | 0.24% | 10,589 | $675,792 | Down ×1 | ||
| IVV | $3,931,193 | 0.24% | 5,249 | $-8,375,795 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,928,113 | 0.24% | 6,762 | $1,768,691 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $3,902,470 | 0.24% | 95,368 | $-247,175 | Down ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $3,874,011 | 0.24% | 20,291 | $680,392 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3,855,195 | 0.24% | 23,654 | $174,757 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,770,465 | 0.23% | 7,880 | $523,287 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,683,193 | 0.23% | 3,937 | $-3,553,695 | Down ×2 | ||
| AN AutoNation, Inc. Common Stock | $3,600,610 | 0.22% | 19,380 | $-136,862 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,592,500 | 0.22% | 19,441 | $210,322 | Down ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $3,583,995 | 0.22% | 136,015 | $1,026,851 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,462,006 | 0.21% | 35,255 | $287,088 | Up ×2 | ||
| NVS Novartis AG Common Stock | $3,431,098 | 0.21% | 21,893 | $-17,117 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,376,892 | 0.21% | 4,583 | $-651,439 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $3,365,894 | 0.21% | 11,629 | $942,606 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,357,452 | 0.21% | 79,297 | $-1,012,335 | Down ×2 | ||
| UGI UGI Corporation Common Stock | $3,353,343 | 0.20% | 96,040 | $9,972 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $3,343,939 | 0.20% | 5,235 | $1,423,956 | Down ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $3,316,605 | 0.20% | 15,541 | $2,784,410 | Up ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $3,276,146 | 0.20% | 86,101 | $315,119 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3,267,563 | 0.20% | 20,947 | $2,449,497 | Up ×1 | ||
| BYD Boyd Gaming Corporation Common Stock | $3,222,507 | 0.20% | 36,400 | $80,530 | Down ×2 | ||
| VGHY | $3,212,899 | 0.20% | 42,922 | $44,140 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,206,540 | 0.20% | 8,224 | $-399,314 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RNR | $2,785,797 | 8,793 | 0.17% |
| AIG | $2,644,548 | 35,482 | 0.16% |
| XPO | $1,099,739 | 5,357 | 0.07% |
| FITB | $1,092,952 | 19,259 | 0.07% |
| MSI | $995,502 | 2,390 | 0.06% |
| MSGS | $976,069 | 2,429 | 0.06% |
| DKS | $936,453 | 4,129 | 0.06% |
| RBRK | $912,382 | 11,365 | 0.06% |
| HIG | $910,513 | 6,842 | 0.06% |
| LIVN | $869,664 | 10,576 | 0.05% |
| IONS | $844,676 | 10,653 | 0.05% |
| AJG | $822,570 | 3,583 | 0.05% |
| AHR | $788,085 | 15,042 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $781,440 | 27,352 | 0.05% |
| LSCC | $772,754 | 5,052 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -140K | -$30.0M |
| MU | Trimmed | -768 | +$12.4M |
| MSFT | Trimmed | -24K | -$8.6M |
| IVV | Trimmed | -14K | -$8.4M |
| LRCX | Trimmed | -3K | +$7.4M |
| AMZN | Trimmed | -42K | -$6.6M |
| KLAC | Bought more | +40K | +$6.5M |
| VTI | Trimmed | -22K | -$5.9M |
| EMGF | Bought more | +10K | +$5.4M |
| IBM | Trimmed | -23K | -$5.2M |
4 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 72,984 | $12,382,401 | 22.8% |
| GES | March 31, 2026 | 362,018 | $6,063,802 | No longer tracked |
| EPD | June 30, 2026 | 154,492 | $5,845,977 | 4.5% |
| MGK | June 30, 2026 | 11,707 | $4,301,772 | No longer tracked |
| FPE | March 31, 2026 | 187,861 | $3,422,831 | No longer tracked |
| NRG | June 30, 2026 | 21,628 | $3,160,676 | -20.2% |
| IDEV | June 30, 2026 | 36,574 | $3,056,489 | No longer tracked |
| FLS | June 30, 2026 | 35,348 | $2,598,431 | 4.7% |
| INGR | June 30, 2026 | 19,942 | $2,246,658 | 13.5% |
| DFIS | June 30, 2026 | 64,450 | $2,170,032 | No longer tracked |
| BX | June 30, 2026 | 18,802 | $2,162,083 | 23.3% |
| DFAE | June 30, 2026 | 63,200 | $2,139,952 | No longer tracked |
| VTV | June 30, 2026 | 10,603 | $2,080,369 | No longer tracked |
| IUSV | June 30, 2026 | 19,656 | $2,009,796 | |
| LDOS | June 30, 2026 | 12,862 | $2,000,354 | 41.2% |
| RSP | June 30, 2026 | 10,402 | $1,996,355 | No longer tracked |
| XLK | June 30, 2026 | 14,890 | $1,978,862 | No longer tracked |
| VXF | June 30, 2026 | 9,594 | $1,974,349 | No longer tracked |
| IUSG | June 30, 2026 | 12,613 | $1,956,470 | |
| ASGI | March 31, 2026 | 80,669 | $1,820,696 | 11.4% |
| HUT | June 30, 2026 | 37,105 | $1,740,596 | -33.1% |
| HON | June 30, 2026 | 7,541 | $1,704,568 | 0.8% |
| MCD | June 30, 2026 | 5,392 | $1,675,709 | 0.4% |
| VWO | June 30, 2026 | 30,631 | $1,655,606 | No longer tracked |
| T | June 30, 2026 | 56,044 | $1,624,702 | 22.3% |
| HRL | June 30, 2026 | 70,499 | $1,596,802 | -0.4% |
| GLD | June 30, 2026 | 3,694 | $1,589,491 | No longer tracked |
| MFC | March 31, 2026 | 39,256 | $1,424,208 | 27.4% |
| FANG | June 30, 2026 | 7,039 | $1,392,298 | 20.8% |
| WFCPRL | June 30, 2026 | 1,074 | $1,240,612 | No longer tracked |
| OKE | June 30, 2026 | 13,474 | $1,217,916 | 11.9% |
| FDS | March 31, 2026 | 4,096 | $1,188,618 | 36.1% |
| TFC | June 30, 2026 | 24,509 | $1,126,662 | 4.9% |
| BACPRL | June 30, 2026 | 933 | $1,111,725 | No longer tracked |
| WELL | June 30, 2026 | 5,595 | $1,106,148 | 3.5% |
| IJH | June 30, 2026 | 16,022 | $1,081,980 | No longer tracked |
| ILCG | June 30, 2026 | 11,225 | $1,071,733 | No longer tracked |
| ACWX | June 30, 2026 | 14,566 | $997,368 | |
| DE | June 30, 2026 | 1,741 | $980,723 | -6.6% |
| ENSG | June 30, 2026 | 4,443 | $895,279 | 14.7% |
| JPST | June 30, 2026 | 17,514 | $886,376 | No longer tracked |
| PFG | June 30, 2026 | 9,547 | $860,322 | 4.7% |
| EXAS | March 31, 2026 | 8,471 | $860,315 | No longer tracked |
| CNO | March 31, 2026 | 20,234 | $859,333 | 31.6% |
| ESTC | March 31, 2026 | 11,366 | $857,451 | 71.3% |
| EFA | June 30, 2026 | 8,494 | $825,005 | No longer tracked |
| EWJ | June 30, 2026 | 9,574 | $808,429 | No longer tracked |
| IJR | June 30, 2026 | 6,494 | $807,247 | No longer tracked |
| XLC | June 30, 2026 | 7,246 | $803,323 | No longer tracked |
| EEM | June 30, 2026 | 13,622 | $773,593 | No longer tracked |
| KKR | June 30, 2026 | 8,264 | $764,420 | 20.4% |
| NXST | June 30, 2026 | 4,121 | $745,124 | 3.3% |
| UNP | June 30, 2026 | 3,039 | $737,376 | 12.6% |
| CPRX | June 30, 2026 | 29,617 | $733,317 | No longer tracked |
| FVD | June 30, 2026 | 15,414 | $724,920 | No longer tracked |
| ESGU | June 30, 2026 | 4,961 | $701,585 | |
| ONB | March 31, 2026 | 31,264 | $697,510 | 20.5% |
| GWW | June 30, 2026 | 638 | $695,937 | -2.6% |
| TMO | June 30, 2026 | 1,388 | $682,244 | 22.7% |
| LNC | June 30, 2026 | 18,845 | $668,998 | 26.4% |
| HAS | June 30, 2026 | 7,081 | $662,782 | 14.5% |
| CTRA | June 30, 2026 | 18,806 | $660,854 | No longer tracked |
| STE | March 31, 2026 | 2,509 | $636,082 | 7.1% |
| WY | June 30, 2026 | 25,891 | $632,509 | 1.8% |
| PR | June 30, 2026 | 29,634 | $631,796 | 22.9% |
| REXR | June 30, 2026 | 19,252 | $630,118 | 13.7% |
| JOF | June 30, 2026 | 57,744 | $629,410 | 5.3% |
| ADP | June 30, 2026 | 3,033 | $616,245 | 23.6% |
| HURN | June 30, 2026 | 4,770 | $608,127 | 74.4% |
| SHLD | June 30, 2026 | 8,469 | $599,932 | No longer tracked |
| RWL | June 30, 2026 | 5,144 | $591,097 | No longer tracked |
| IFF | June 30, 2026 | 8,138 | $590,412 | 5.3% |
| QQQM | June 30, 2026 | 2,476 | $588,347 | |
| ET | June 30, 2026 | 30,199 | $582,841 | 12.1% |
| LEA | June 30, 2026 | 4,788 | $579,734 | -6.3% |
| FAST | June 30, 2026 | 12,465 | $578,376 | 8.0% |
| ADSK | June 30, 2026 | 2,412 | $577,395 | 30.1% |
| TPH | March 31, 2026 | 18,251 | $574,359 | No longer tracked |
| CSGS | March 31, 2026 | 7,386 | $568,784 | No longer tracked |
| TFX | March 31, 2026 | 4,648 | $567,242 | 13.7% |
| PGR | June 30, 2026 | 2,848 | $564,554 | -2.2% |
| SLM | March 31, 2026 | 20,546 | $555,983 | 26.6% |
| VHT | June 30, 2026 | 2,037 | $554,650 | No longer tracked |
| CFLT | March 31, 2026 | 18,336 | $554,481 | No longer tracked |
| IMCG | June 30, 2026 | 6,987 | $550,366 | No longer tracked |
| CW | June 30, 2026 | 805 | $548,302 | -10.3% |
| NI | June 30, 2026 | 11,563 | $539,530 | -11.8% |
| SH | March 31, 2026 | 14,857 | $535,304 | No longer tracked |
| VRP | June 30, 2026 | 22,280 | $534,274 | No longer tracked |
| LULU | June 30, 2026 | 3,486 | $533,707 | 5.0% |
| GTLB | March 31, 2026 | 14,104 | $529,323 | 91.8% |
| LBRT | June 30, 2026 | 18,255 | $525,751 | -21.0% |
| IBIT | June 30, 2026 | 13,418 | $515,520 | |
| DD | June 30, 2026 | 11,170 | $511,576 | 2.8% |
| CCL | June 30, 2026 | 19,745 | $511,001 | -4.0% |
| AZN | June 30, 2026 | 2,589 | $510,624 | -13.0% |
| CMS | June 30, 2026 | 6,523 | $506,054 | -6.8% |
| PINS | March 31, 2026 | 19,442 | $503,353 | 26.8% |
| CLX | June 30, 2026 | 4,843 | $501,880 | 13.1% |
| CG | June 30, 2026 | 10,341 | $500,401 | 17.8% |
| REVG | March 31, 2026 | 8,203 | $499,314 | No longer tracked |
| WDAY | June 30, 2026 | 3,825 | $496,944 | 60.2% |
| FISV | June 30, 2026 | 8,779 | $489,868 | 7.5% |
| DAY | March 31, 2026 | 6,859 | $474,368 | No longer tracked |
| VIG | June 30, 2026 | 2,201 | $473,347 | No longer tracked |
| ALLE | June 30, 2026 | 3,242 | $471,072 | 17.1% |
| PCTY | March 31, 2026 | 3,040 | $463,600 | 39.0% |
| PXH | June 30, 2026 | 17,197 | $462,771 | No longer tracked |
| NXPI | June 30, 2026 | 2,343 | $461,243 | -18.8% |
| DVY | June 30, 2026 | 3,044 | $460,854 | |
| PPL | June 30, 2026 | 12,064 | $460,845 | -1.4% |
| SNV | March 31, 2026 | 9,111 | $456,006 | No longer tracked |
| MCHP | June 30, 2026 | 6,997 | $452,052 | -15.0% |
| ICE | June 30, 2026 | 2,867 | $450,993 | 28.9% |
| XLV | June 30, 2026 | 3,075 | $450,798 | No longer tracked |
| GDDY | March 31, 2026 | 3,633 | $450,783 | 18.8% |
| LH | June 30, 2026 | 1,686 | $449,926 | 17.5% |
| IWR | June 30, 2026 | 4,615 | $448,686 | No longer tracked |
| KMB | June 30, 2026 | 4,606 | $444,341 | -0.6% |
| ITT | June 30, 2026 | 2,332 | $444,316 | 9.3% |
| DFIN | June 30, 2026 | 9,374 | $441,890 | 18.2% |
| FHI | June 30, 2026 | 7,725 | $438,085 | 17.0% |
| CLMB | June 30, 2026 | 21,802 | $432,112 | 22.0% |
| EWBC | June 30, 2026 | 4,041 | $431,417 | 4.0% |
| NQP | June 30, 2026 | 36,089 | $430,542 | No longer tracked |
| XLF | June 30, 2026 | 8,717 | $430,350 | No longer tracked |
| ALC | June 30, 2026 | 5,668 | $427,084 | 10.6% |
| AGX | June 30, 2026 | 784 | $427,006 | -34.5% |
| EMXC | June 30, 2026 | 5,400 | $424,764 | |
| IWP | June 30, 2026 | 3,304 | $423,345 | No longer tracked |
| L | June 30, 2026 | 3,917 | $418,109 | -0.2% |
| PTCT | June 30, 2026 | 6,122 | $417,092 | -11.0% |
| PEY | June 30, 2026 | 19,169 | $410,577 | |
| RSG | June 30, 2026 | 1,856 | $406,528 | 4.4% |
| PKG | June 30, 2026 | 1,910 | $405,340 | 6.7% |
| IEX | June 30, 2026 | 2,125 | $402,794 | 3.8% |
| ETSY | March 31, 2026 | 7,259 | $402,439 | 64.1% |
| OTIS | March 31, 2026 | 4,594 | $401,277 | -6.6% |
| DECK | June 30, 2026 | 4,002 | $400,560 | -7.9% |
| HSTM | March 31, 2026 | 17,263 | $398,251 | 39.7% |
| VFH | June 30, 2026 | 3,265 | $394,446 | No longer tracked |
| TRU | June 30, 2026 | 5,689 | $393,623 | 14.4% |
| ARES | June 30, 2026 | 3,586 | $391,228 | 28.0% |
| CPER | June 30, 2026 | 11,274 | $388,156 | No longer tracked |
| BLDR | June 30, 2026 | 4,661 | $383,740 | -19.7% |
| USMV | June 30, 2026 | 4,122 | $382,309 | No longer tracked |
| VRSK | March 31, 2026 | 1,701 | $380,497 | -3.8% |
| SIRI | June 30, 2026 | 16,366 | $377,727 | -2.3% |
| PXF | June 30, 2026 | 5,320 | $371,868 | No longer tracked |
| GTO | June 30, 2026 | 7,896 | $369,770 | No longer tracked |
| GWRE | March 31, 2026 | 1,837 | $369,255 | 22.3% |
| NEA | June 30, 2026 | 32,600 | $366,098 | -3.2% |
| RGA | June 30, 2026 | 1,790 | $365,446 | 14.9% |
| SRE | June 30, 2026 | 3,757 | $365,068 | -6.4% |
| IWS | June 30, 2026 | 2,503 | $364,851 | No longer tracked |
| NDAQ | June 30, 2026 | 4,273 | $362,718 | 23.9% |
| JEF | March 31, 2026 | 5,793 | $358,992 | 31.2% |
| CORT | March 31, 2026 | 10,304 | $358,579 | 197.7% |
| G | June 30, 2026 | 9,570 | $356,466 | 32.6% |
| GDOT | March 31, 2026 | 27,550 | $352,916 | 20.3% |
| NVT | June 30, 2026 | 2,967 | $350,937 | -7.1% |
| PCAR | June 30, 2026 | 3,027 | $349,619 | 7.0% |
| MTB | June 30, 2026 | 1,675 | $346,299 | 5.2% |
| VDC | June 30, 2026 | 1,539 | $345,733 | No longer tracked |
| GBTC | June 30, 2026 | 6,536 | $344,835 | No longer tracked |
| EG | March 31, 2026 | 1,014 | $344,101 | 13.5% |
| ANF | June 30, 2026 | 3,748 | $342,455 | 18.3% |
| VB | June 30, 2026 | 1,304 | $341,544 | No longer tracked |
| ROP | June 30, 2026 | 964 | $341,121 | 19.8% |
| XLY | June 30, 2026 | 3,126 | $340,620 | No longer tracked |
| DFAI | June 30, 2026 | 8,684 | $338,329 | No longer tracked |
| BC | June 30, 2026 | 4,634 | $337,173 | -1.6% |
| EFAV | June 30, 2026 | 3,635 | $332,130 | No longer tracked |
| AXTA | June 30, 2026 | 11,984 | $331,957 | 6.1% |
| CGNX | June 30, 2026 | 6,764 | $331,371 | -14.5% |
| NCLH | March 31, 2026 | 14,708 | $328,283 | -5.1% |
| JKHY | June 30, 2026 | 2,073 | $327,677 | 19.3% |
| CMU | June 30, 2026 | 91,331 | $326,965 | No longer tracked |
| PEN | June 30, 2026 | 995 | $326,728 | 3.4% |
| PAA | June 30, 2026 | 14,595 | $325,906 | 7.5% |
| Q | June 30, 2026 | 2,808 | $323,991 | -21.6% |
| NDSN | June 30, 2026 | 1,204 | $320,336 | 1.1% |
| KNX | June 30, 2026 | 5,558 | $320,030 | -8.9% |
| ROL | June 30, 2026 | 5,987 | $319,759 | -11.7% |
| MGA | June 30, 2026 | 5,705 | $318,402 | 8.8% |
| JTEK | June 30, 2026 | 3,973 | $316,042 | |
| STLD | June 30, 2026 | 1,754 | $315,787 | 9.6% |
| WTW | March 31, 2026 | 957 | $315,351 | 15.4% |
| PPG | June 30, 2026 | 2,929 | $313,058 | -5.3% |
| VBIL | June 30, 2026 | 4,086 | $309,138 | |
| PEGA | June 30, 2026 | 7,251 | $308,603 | 12.2% |
| PCOR | June 30, 2026 | 5,408 | $308,256 | 51.0% |
| CACI | June 30, 2026 | 565 | $307,287 | 42.4% |
| FMC | June 30, 2026 | 17,744 | $305,552 | -6.8% |
| MASI | June 30, 2026 | 1,713 | $304,691 | No longer tracked |
| KD | March 31, 2026 | 11,414 | $303,156 | -4.5% |
| IXUS | June 30, 2026 | 3,496 | $302,917 | |
| VO | June 30, 2026 | 1,052 | $302,226 | No longer tracked |
| WBS | June 30, 2026 | 4,303 | $298,714 | 2.0% |
| STLA | March 31, 2026 | 27,292 | $297,210 | -24.5% |
| AWI | June 30, 2026 | 1,802 | $296,970 | 12.0% |
| J | June 30, 2026 | 2,299 | $292,638 | 14.6% |
| AAXJ | June 30, 2026 | 3,033 | $292,048 | |
| ZBRA | March 31, 2026 | 1,202 | $291,870 | 77.4% |
| CEG | June 30, 2026 | 1,044 | $291,601 | 8.2% |
| IWN | June 30, 2026 | 1,535 | $291,012 | No longer tracked |
| VOYA | June 30, 2026 | 4,257 | $290,847 | 10.5% |
| WST | March 31, 2026 | 1,057 | $290,823 | 41.8% |
| OVV | June 30, 2026 | 4,818 | $285,996 | 25.3% |
| TTE | June 30, 2026 | 3,116 | $283,494 | 17.2% |
| EQT | June 30, 2026 | 4,449 | $283,139 | 1.3% |
| DRI | June 30, 2026 | 1,436 | $281,513 | 9.6% |
| LNT | June 30, 2026 | 3,893 | $279,362 | -7.8% |
| PPC | March 31, 2026 | 7,159 | $279,129 | -15.0% |
| MGM | March 31, 2026 | 7,617 | $277,944 | 17.4% |
| GXPC | June 30, 2026 | 10,054 | $276,887 | No longer tracked |
| XMLV | June 30, 2026 | 4,342 | $273,416 | No longer tracked |
| FYX | June 30, 2026 | 2,280 | $272,128 | |
| ZTS | June 30, 2026 | 2,289 | $270,583 | 7.2% |
| VMI | June 30, 2026 | 677 | $270,509 | -16.0% |
| FEZ | June 30, 2026 | 4,315 | $267,903 | No longer tracked |
| MBB | March 31, 2026 | 2,787 | $265,413 | |
| SBAC | March 31, 2026 | 1,371 | $265,193 | 6.3% |
| ROK | June 30, 2026 | 738 | $264,856 | -11.9% |
| IRM | June 30, 2026 | 2,591 | $264,640 | -1.8% |
| UI | June 30, 2026 | 334 | $263,957 | 8.3% |
| AZO | June 30, 2026 | 77 | $260,089 | -1.8% |
| SRPT | March 31, 2026 | 12,026 | $258,800 | -10.0% |
| CQP | June 30, 2026 | 4,000 | $258,520 | 11.1% |
| GEHC | March 31, 2026 | 3,132 | $256,887 | 5.3% |
| EXG | June 30, 2026 | 29,493 | $255,409 | 0.7% |
| CBRE | June 30, 2026 | 1,884 | $255,207 | 15.2% |
| CAH | June 30, 2026 | 1,206 | $254,840 | -0.5% |
| RCL | June 30, 2026 | 921 | $253,441 | -4.5% |
| CHD | June 30, 2026 | 2,700 | $251,964 | 3.8% |
| WTRG | June 30, 2026 | 6,194 | $249,432 | 6.9% |
| EQNR | June 30, 2026 | 5,885 | $248,332 | 34.7% |
| IIF | March 31, 2026 | 9,171 | $247,298 | 12.5% |
| IEI | March 31, 2026 | 2,065 | $246,413 | |
| HXL | June 30, 2026 | 3,042 | $246,189 | 0.3% |
| COHR | June 30, 2026 | 1,033 | $246,071 | -25.8% |
| NJR | June 30, 2026 | 4,480 | $246,042 | -0.6% |
| ENS | June 30, 2026 | 1,413 | $245,466 | -15.7% |
| REYN | June 30, 2026 | 11,562 | $244,883 | -2.3% |
| PNR | March 31, 2026 | 2,349 | $244,625 | -25.2% |
| MPLX | June 30, 2026 | 4,284 | $244,488 | 4.9% |
| RBC | June 30, 2026 | 450 | $244,404 | -16.4% |
| BBSI | March 31, 2026 | 6,744 | $244,218 | 15.3% |
| LSTR | June 30, 2026 | 1,515 | $242,870 | -9.1% |
| CNP | June 30, 2026 | 5,625 | $242,778 | -7.5% |
| IBKR | June 30, 2026 | 3,613 | $242,338 | 2.8% |
| XYZ | June 30, 2026 | 3,954 | $237,952 | 6.0% |
| CNQ | June 30, 2026 | 4,881 | $237,851 | 27.1% |
| OEF | June 30, 2026 | 747 | $237,720 | No longer tracked |
| APTV | March 31, 2026 | 3,113 | $236,868 | -29.2% |
| XLE | June 30, 2026 | 3,865 | $236,788 | No longer tracked |
| CFR | June 30, 2026 | 1,726 | $236,626 | 8.0% |
| AVB | June 30, 2026 | 1,448 | $236,575 | No longer tracked |
| IPGP | June 30, 2026 | 2,053 | $235,253 | -32.1% |
| VOOG | June 30, 2026 | 575 | $234,603 | No longer tracked |
| KGC | June 30, 2026 | 7,676 | $234,284 | 23.9% |
| BFZ | March 31, 2026 | 21,734 | $233,423 | No longer tracked |
| TDC | March 31, 2026 | 7,590 | $231,040 | 10.5% |
| SPTL | June 30, 2026 | 8,701 | $228,836 | No longer tracked |
| LII | June 30, 2026 | 489 | $226,960 | -26.7% |
| OLLI | March 31, 2026 | 2,069 | $226,783 | -16.4% |
| TXNM | June 30, 2026 | 3,868 | $226,123 | 1.4% |
| CNH | June 30, 2026 | 20,532 | $225,852 | -8.9% |
| BP | June 30, 2026 | 4,775 | $224,425 | 19.2% |
| AMH | March 31, 2026 | 6,984 | $224,186 | 22.3% |
| RDDT | March 31, 2026 | 970 | $222,974 | 15.3% |
| VLTO | June 30, 2026 | 2,517 | $222,553 | 11.7% |
| KVUE | June 30, 2026 | 12,813 | $220,896 | -0.7% |
| AMCR | June 30, 2026 | 5,557 | $220,871 | 9.2% |
| TROW | June 30, 2026 | 2,446 | $220,513 | -1.2% |
| PSTG | June 30, 2026 | 3,731 | $220,278 | No longer tracked |
| ZS | June 30, 2026 | 1,570 | $220,255 | 30.2% |
| PII | March 31, 2026 | 3,462 | $218,972 | 24.9% |
| BRBR | March 31, 2026 | 8,188 | $218,865 | -33.8% |
| IEV | June 30, 2026 | 3,193 | $216,932 | No longer tracked |
| SIGI | June 30, 2026 | 2,868 | $216,219 | -5.8% |
| MUSA | June 30, 2026 | 436 | $215,392 | 6.5% |
| ATI | June 30, 2026 | 1,481 | $215,361 | 11.6% |
| CR | March 31, 2026 | 1,166 | $215,045 | 24.8% |
| OMF | March 31, 2026 | 3,174 | $214,404 | 22.1% |
| MKSI | June 30, 2026 | 931 | $213,953 | -35.8% |
| KHC | March 31, 2026 | 8,787 | $213,085 | 13.0% |
| FE | June 30, 2026 | 4,196 | $212,569 | -0.2% |
| EXP | June 30, 2026 | 1,121 | $212,430 | -8.8% |
| LMBS | June 30, 2026 | 4,260 | $212,173 | |
| DGX | June 30, 2026 | 1,079 | $211,502 | 13.3% |
| WPC | June 30, 2026 | 3,111 | $211,424 | 0.2% |
| VOT | June 30, 2026 | 818 | $210,468 | No longer tracked |
| ESNT | March 31, 2026 | 3,234 | $210,242 | 19.8% |
| FDN | March 31, 2026 | 779 | $209,691 | No longer tracked |
| RACE | June 30, 2026 | 610 | $206,455 | 13.1% |
| XYL | June 30, 2026 | 1,727 | $206,432 | -2.7% |
| SPMO | March 31, 2026 | 1,725 | $205,827 | No longer tracked |
| ALV | June 30, 2026 | 1,957 | $205,763 | 4.4% |
| NXJ | June 30, 2026 | 16,672 | $205,066 | No longer tracked |
| CHE | March 31, 2026 | 479 | $204,945 | 41.5% |
| UPWK | June 30, 2026 | 18,638 | $204,272 | 5.6% |
| GPN | June 30, 2026 | 3,011 | $202,615 | 27.0% |
| NWE | June 30, 2026 | 3,065 | $202,106 | -1.5% |
| AOS | March 31, 2026 | 3,014 | $201,576 | -5.3% |
| MTBA | March 31, 2026 | 3,993 | $201,281 | No longer tracked |
| NVO | March 31, 2026 | 3,954 | $201,180 | 27.7% |
| HPQ | June 30, 2026 | 10,470 | $201,129 | 38.3% |
| AL | June 30, 2026 | 3,091 | $200,730 | No longer tracked |
| NAC | June 30, 2026 | 16,940 | $197,351 | -2.5% |
| GTM | March 31, 2026 | 18,678 | $189,955 | -33.6% |
| DOC | June 30, 2026 | 10,757 | $176,734 | -3.2% |
| CAG | March 31, 2026 | 10,185 | $176,302 | 1.7% |
| PATH | March 31, 2026 | 10,430 | $170,948 | 41.0% |
| HAYW | June 30, 2026 | 12,549 | $167,906 | -12.7% |
| VOD | June 30, 2026 | 11,161 | $167,635 | 22.4% |
| CXH | June 30, 2026 | 20,755 | $165,832 | No longer tracked |
| RITM | March 31, 2026 | 13,792 | $153,781 | 10.1% |
| BNY | March 31, 2026 | 15,014 | $152,242 | |
| KYN | June 30, 2026 | 10,621 | $151,668 | 7.4% |
| OBDC | June 30, 2026 | 13,461 | $148,879 | 5.8% |
| DV | June 30, 2026 | 14,427 | $137,057 | 22.9% |
| XRAY | March 31, 2026 | 10,996 | $127,433 | -1.5% |
| MHN | March 31, 2026 | 11,557 | $118,228 | No longer tracked |
| GRAB | June 30, 2026 | 31,784 | $116,331 | -7.6% |
| EMD | June 30, 2026 | 11,632 | $114,226 | -1.2% |
| BTZ | June 30, 2026 | 11,223 | $113,352 | 0.9% |
| EIC | June 30, 2026 | 10,453 | $98,676 | -0.4% |
| CXE | June 30, 2026 | 24,282 | $90,086 | No longer tracked |
| WEN | June 30, 2026 | 11,415 | $79,334 | 6.2% |
| MCR | June 30, 2026 | 13,000 | $78,780 | No longer tracked |
| CTMX | June 30, 2026 | 14,833 | $69,715 | -6.1% |
| PTON | June 30, 2026 | 14,177 | $60,819 | -8.7% |
| UWMC | June 30, 2026 | 13,247 | $47,954 | -33.2% |
| PLTK | June 30, 2026 | 10,639 | $29,576 | -38.8% |
| ALIT | June 30, 2026 | 45,589 | $26,565 | 26.7% |
| AGL | March 31, 2026 | 19,661 | $13,541 | 1131.6% |