Fiduciary Trust Co
CIK 35442 · View on SEC EDGAR ↗
- Portfolio value
- $7.4B
- Positions
- 892
- As of
- June 30, 2026
#618 of 9,443 by 13F value · top 6.5%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 45.40%
- Top 25 holdings weight
- 62.30%
- Positions above 1%
- 19
- Effective number of positions
- 27.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.89% Est. buys $247,713,429 · sells $203,645,385
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.4% still held
- New positions
- 68
- Increased
- 224
- Decreased
- 413
- Closed
- 41
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
14.9%
Industrials
5.6%
Healthcare
5.1%
Communication Services
4.5%
Retail
4.0%
Financial Services
3.1%
Financials
2.2%
Energy
2.0%
Consumer products
1.2%
Materials
1.1%
Communications
1.0%
Consumer Staples
0.7%
Consumer Discretionary
0.6%
Utilities
0.4%
Real Estate
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
52.9%
Full portfolio 892 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,025,804,060 | 13.89% | 1,369,766 | $124,429,783 | Down ×3 | ||
| BRKA | $481,510,550 | 6.52% | 643 | $19,746,530 | |||
| IEFA | $401,100,893 | 5.43% | 4,153,043 | $25,866,898 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $345,055,723 | 4.67% | 1,192,479 | $35,036,011 | Down ×6 | ||
| VEA | $310,900,586 | 4.21% | 4,363,517 | $30,240,182 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $203,169,819 | 2.75% | 544,662 | $-774,232 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $202,627,361 | 2.74% | 566,996 | $34,086,145 | Down ×5 | ||
| EIPX | $139,380,222 | 1.89% | 4,453,042 | $-7,248,674 | Down ×5 | ||
| EPS | $122,322,519 | 1.66% | 1,572,471 | $11,040,110 | Down ×5 | ||
| IJH | $120,244,871 | 1.63% | 1,559,394 | $11,904,061 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $113,319,230 | 1.53% | 475,452 | $13,425,857 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $108,547,424 | 1.47% | 542,493 | $14,569,891 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $106,128,604 | 1.44% | 351,757 | $51,082,556 | Up ×1 | ||
| KRE | $105,667,392 | 1.43% | 1,411,722 | $28,900,821 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $95,093,116 | 1.29% | 269,134 | $14,574,096 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $94,899,111 | 1.29% | 251,222 | $13,735,375 | Down ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $86,384,371 | 1.17% | 527,796 | $12,873,831 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $84,484,200 | 1.14% | 258,101 | $7,066,583 | Down ×6 | ||
| WCMI | $78,522,864 | 1.06% | 4,012,410 | $24,187,326 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $69,078,600 | 0.94% | 505,256 | $-17,232,192 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $66,699,020 | 0.90% | 319,073 | $14,147,211 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $62,506,118 | 0.85% | 248,395 | $7,467,446 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $61,372,612 | 0.83% | 241,653 | $805,024 | Down ×3 | ||
| IJR | $58,093,917 | 0.79% | 391,706 | $9,152,076 | Down ×5 | ||
| RSP | $56,843,846 | 0.77% | 267,161 | $116,708 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $56,429,663 | 0.76% | 480,416 | $18,299,532 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $55,653,962 | 0.75% | 157,803 | $1,454,863 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $55,195,897 | 0.75% | 51,832 | $16,076,153 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $53,776,107 | 0.73% | 523,063 | $2,637,288 | Down ×1 | ||
| BRKB | $52,198,183 | 0.71% | 104,315 | $1,317,206 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $46,692,816 | 0.63% | 318,418 | $-501,365 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44,568,169 | 0.60% | 346,834 | $2,493,614 | Down ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $42,715,355 | 0.58% | 815,023 | $-570,433 | Down ×6 | ||
| ESML | $41,429,476 | 0.56% | 740,738 | $6,492,111 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $41,097,724 | 0.56% | 233,086 | $10,515,212 | Down ×6 | ||
| VOO | $40,700,361 | 0.55% | 59,260 | $4,386,650 | Down ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $40,107,939 | 0.54% | 754,334 | $1,771,338 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $38,200,639 | 0.52% | 88,156 | $19,088,538 | Down ×5 | ||
| CBT Cabot Corporation Common Stock | $35,640,129 | 0.48% | 392,426 | $5,700,187 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $35,484,785 | 0.48% | 234,223 | $-2,528,925 | Down ×4 | ||
| V Visa Inc. | $35,431,247 | 0.48% | 103,271 | $3,653,733 | Down ×3 | ||
| KBWB Invesco KBW Bank ETF | $32,650,857 | 0.44% | 351,160 | $-2,888,739 | Down ×4 | ||
| RGEF | $30,444,624 | 0.41% | 870,095 | $3,815,254 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $30,020,023 | 0.41% | 25,552 | $7,399,692 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $28,783,476 | 0.39% | 30,769 | $-2,188,558 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $28,727,470 | 0.39% | 66,582 | $17,521,002 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $28,460,069 | 0.39% | 150,003 | $-1,206,601 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $26,856,852 | 0.36% | 53,568 | $117,620 | Down ×3 | ||
| SPY SPY | $26,542,443 | 0.36% | 35,543 | $4,320,328 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $24,127,197 | 0.33% | 178,192 | $-5,562,698 | Down ×6 | ||
| AXP American Express Company Common Stock | $23,792,505 | 0.32% | 70,340 | $1,615,276 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $23,756,054 | 0.32% | 46,254 | $209,576 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $23,473,144 | 0.32% | 59,101 | $4,592,808 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $23,369,419 | 0.32% | 68,528 | $12,211,788 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $23,195,031 | 0.31% | 85,809 | $-4,293,412 | Down ×3 | ||
| STT State Street Corporation Common Stock | $23,122,755 | 0.31% | 136,337 | $5,321,585 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $23,120,552 | 0.31% | 254,800 | $-3,417,590 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $22,111,424 | 0.30% | 81,292 | $1,830,090 | Down ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $21,650,936 | 0.29% | 223,482 | $454,791 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $21,096,748 | 0.29% | 240,364 | $-1,253,524 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,730,051 | 0.28% | 20,497 | $2,036,210 | Down ×5 | ||
| EMR Emerson Electric Company Common Stock | $19,755,559 | 0.27% | 138,006 | $1,413,414 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $19,103,818 | 0.26% | 130,357 | $-527,276 | Down ×3 | ||
| IWN | $18,899,549 | 0.26% | 85,441 | $2,541,913 | Down ×6 | ||
| VGT | $18,810,775 | 0.25% | 157,386 | $4,726,599 | Up ×1 | ||
| VTI | $18,509,031 | 0.25% | 50,019 | $2,580,494 | Up ×1 | ||
| DSI | $18,264,650 | 0.25% | 128,272 | $1,802,443 | Down ×6 | ||
| VWO | $18,220,193 | 0.25% | 305,247 | $1,207,685 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $18,214,231 | 0.25% | 333,045 | $2,377,985 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $17,417,039 | 0.24% | 77,772 | $1,015,333 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $17,242,990 | 0.23% | 101,501 | $4,774,804 | Down ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $17,074,501 | 0.23% | 63,129 | $-236,346 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $16,766,458 | 0.23% | 101,149 | $-4,563,484 | Down ×6 | ||
| DVN Devon Energy Corporation Common Stock | $16,549,073 | 0.22% | 400,510 | $16,511,585 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,464,403 | 0.22% | 29,229 | $-344,776 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $15,479,589 | 0.21% | 12,117 | $37,456 | Down ×6 | ||
| VTEB | $14,971,124 | 0.20% | 295,989 | $514,199 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14,963,927 | 0.20% | 36,003 | $5,002,156 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $14,645,943 | 0.20% | 40,445 | $-101,146 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $14,614,459 | 0.20% | 179,826 | $882,263 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $14,462,396 | 0.20% | 127,692 | $-1,968,414 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $14,341,710 | 0.19% | 298,599 | $-321,572 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14,082,434 | 0.19% | 50,078 | $1,936,271 | Down ×2 | ||
| EFA | $13,998,973 | 0.19% | 134,761 | $847,862 | Down ×1 | ||
| GLD | $13,795,463 | 0.19% | 37,449 | $-2,130,430 | Up ×1 | ||
| IEMG | $13,546,908 | 0.18% | 163,531 | $2,006,143 | Down ×1 | ||
| IWB | $13,267,391 | 0.18% | 32,399 | $1,551,543 | Down ×1 | ||
| MUB | $12,963,690 | 0.18% | 120,458 | $2,019,943 | Up ×1 | ||
| VYM | $12,459,085 | 0.17% | 78,840 | $901,213 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12,456,362 | 0.17% | 56,494 | $-1,180,774 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $12,303,548 | 0.17% | 23,709 | $464,799 | Down ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $12,115,972 | 0.16% | 12,387 | $822,519 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $11,694,376 | 0.16% | 41,974 | $417,522 | Down ×6 | ||
| VSGX | $11,165,880 | 0.15% | 135,607 | $1,360,174 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $11,043,152 | 0.15% | 9,207 | $2,411,111 | Down ×1 | ||
| JMST | $10,750,239 | 0.15% | 210,789 | $-4,368,084 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $10,467,870 | 0.14% | 113,670 | $163,028 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $10,411,990 | 0.14% | 104,875 | $8,141,059 | Up ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $10,406,794 | 0.14% | 85,702 | $2,409,940 | |||
| TXN Texas Instruments Incorporated - Common Stock | $10,175,216 | 0.14% | 34,137 | $3,460,690 | Down ×1 | ||
| 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 |
|---|---|---|---|
| KRE | $105,667,392 | 1.43% | up ×4 |
| ESGU | $86,384,371 | 1.17% | up ×6 |
| WCMI | $78,522,864 | 1.06% | up ×3 |
| IGIB | $40,107,939 | 0.54% | up ×6 |
| NOW | $10,411,990 | 0.14% | up ×6 |
| QCOM | $6,188,802 | 0.08% | up ×5 |
| AMD | $3,821,226 | 0.05% | up ×4 |
| TSLA | $3,798,018 | 0.05% | up ×3 |
| SUSB | $3,699,220 | 0.05% | up ×4 |
| OTF | $3,669,499 | 0.05% | up ×4 |
| ISRG | $3,578,325 | 0.05% | up ×6 |
| VGSH | $2,892,482 | 0.04% | up ×3 |
| SNPS | $2,766,972 | 0.04% | up ×5 |
| JCI | $2,677,758 | 0.04% | up ×5 |
| CRWD | $2,612,228 | 0.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $5,275,308 | 23,561 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $5,208,866 | 23,561 | 0.07% |
| VRP | $2,004,877 | 82,471 | 0.03% |
| RCL | $938,301 | 2,955 | 0.01% |
| GPZ | $849,732 | 39,633 | 0.01% |
| CECO | $608,593 | 6,707 | 0.01% |
| SNDK | $566,159 | 249 | 0.01% |
| SXT | $556,536 | 4,514 | 0.01% |
| SCHP | $483,811 | 18,257 | 0.01% |
| EMGF | $442,857 | 6,045 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $402,805 | 2,970 | 0.01% |
| AROC | $368,995 | 9,064 | 0.00% |
| SNDR | $364,935 | 9,990 | 0.00% |
| TVTX | $345,575 | 6,083 | 0.00% |
| HUM | $342,006 | 861 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -10K | +$124.4M |
| KLAC | Bought more | +314K | +$51.1M |
| AAPL | Trimmed | -29K | +$35.0M |
| GOOGL | Trimmed | -19K | +$34.1M |
| VEA | Trimmed | -16K | +$30.2M |
| KRE | Bought more | +233K | +$28.9M |
| IEFA | Bought more | +8K | +$25.9M |
| WCMI | Bought more | +772K | +$24.2M |
| BRKA | Price move only | +0 | +$19.7M |
| LRCX | Trimmed | -1K | +$19.1M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 553,130 | $19,436,988 | No longer tracked |
| HON | June 30, 2026 | 44,282 | $10,009,060 | -1.2% |
| APLS | June 30, 2026 | 162,744 | $6,547,191 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 54,741 | $3,245,046 | No longer tracked |
| VERV | Sept. 30, 2025 | 120,000 | $1,347,600 | No longer tracked |
| REET | June 30, 2025 | 47,856 | $1,160,987 | No longer tracked |
| TBLL | March 31, 2025 | 9,720 | $1,026,432 | No longer tracked |
| RYTM | Dec. 31, 2025 | 10,000 | $1,009,900 | 5.5% |
| CARY | June 30, 2025 | 44,500 | $923,820 | |
| MANH | March 31, 2025 | 3,377 | $912,600 | 21.1% |
| VNOMXXXX | Sept. 30, 2025 | 23,623 | $900,745 | No longer tracked |
| TTD | March 31, 2026 | 21,930 | $832,463 | -40.7% |
| NVR | March 31, 2025 | 99 | $809,711 | -12.4% |
| CODI | June 30, 2025 | 38,266 | $714,426 | 85.0% |
| WSBC | June 30, 2026 | 16,608 | $572,810 | 4.8% |
| INSM | Sept. 30, 2025 | 5,296 | $532,942 | -10.9% |
| MGK | June 30, 2025 | 1,716 | $530,038 | No longer tracked |
| SNOW | March 31, 2026 | 2,383 | $522,735 | 112.7% |
| BSCP | Dec. 31, 2025 | 23,988 | $496,312 | No longer tracked |
| SFD | June 30, 2026 | 17,625 | $492,971 | -7.1% |
| IEI | June 30, 2026 | 4,134 | $490,292 | |
| IUSB | June 30, 2026 | 10,317 | $476,542 | |
| SLAB | June 30, 2025 | 4,133 | $465,252 | 48.5% |
| BPMC | June 30, 2025 | 5,152 | $456,004 | No longer tracked |
| WBS | March 31, 2026 | 7,171 | $451,343 | 11.7% |
| CMA | March 31, 2026 | 5,081 | $441,691 | No longer tracked |
| DD | June 30, 2026 | 9,545 | $437,161 | 3.0% |
| SSBXXXX | Sept. 30, 2025 | 4,679 | $430,608 | No longer tracked |
| WEX | Sept. 30, 2025 | 2,901 | $426,128 | 26.3% |
| EMLC | March 31, 2026 | 16,400 | $423,448 | No longer tracked |
| PIPR | March 31, 2026 | 1,242 | $421,920 | -3.5% |
| MASI | June 30, 2026 | 2,339 | $416,038 | No longer tracked |
| THR | June 30, 2026 | 8,195 | $413,028 | No longer tracked |
| WELL | March 31, 2026 | 2,206 | $409,456 | 19.8% |
| PRIM | June 30, 2026 | 2,830 | $404,803 | -19.3% |
| BEP | March 31, 2025 | 17,667 | $402,631 | 52.0% |
| VBIL | March 31, 2026 | 5,300 | $399,779 | |
| TPH | June 30, 2026 | 8,418 | $393,373 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,089 | $382,479 | No longer tracked |
| TRI | June 30, 2026 | 4,249 | $382,325 | 30.7% |
| SSB | March 31, 2026 | 3,807 | $358,277 | 15.4% |
| BIIB | Sept. 30, 2025 | 2,754 | $345,875 | 57.0% |
| PB | Sept. 30, 2025 | 4,893 | $343,684 | 10.2% |
| NBTB | March 31, 2026 | 8,209 | $340,838 | 20.8% |
| PAR | Sept. 30, 2025 | 4,763 | $330,409 | -51.2% |
| OPTU | Sept. 30, 2025 | 154,061 | $329,691 | -64.3% |
| WABC | Sept. 30, 2025 | 6,730 | $326,001 | 15.6% |
| CAC | Sept. 30, 2025 | 8,000 | $324,640 | 45.3% |
| CCB | Sept. 30, 2025 | 3,337 | $323,255 | -56.5% |
| DUOL | Dec. 31, 2025 | 1,002 | $322,484 | -16.0% |
| TRC | March 31, 2025 | 20,000 | $318,000 | 3.5% |
| KVUE | June 30, 2025 | 13,037 | $312,627 | -8.7% |
| PAAA | March 31, 2026 | 6,000 | $307,560 | No longer tracked |
| FNB | March 31, 2026 | 17,946 | $306,877 | 10.6% |
| WDAY | Dec. 31, 2025 | 1,269 | $305,486 | -8.1% |
| TM | Dec. 31, 2025 | 1,593 | $304,406 | -10.5% |
| GTLS | June 30, 2025 | 2,090 | $301,712 | No longer tracked |
| ED | March 31, 2026 | 3,009 | $298,854 | -3.9% |
| FPEI | June 30, 2025 | 15,942 | $298,115 | No longer tracked |
| GPI | March 31, 2026 | 739 | $290,649 | -20.7% |
| PNFP | Sept. 30, 2025 | 2,614 | $288,612 | 8.3% |
| AZTA | March 31, 2026 | 8,632 | $287,100 | 69.0% |
| CCB | June 30, 2026 | 3,737 | $284,386 | -39.4% |
| FHLC | March 31, 2025 | 4,332 | $283,096 | No longer tracked |
| GHI | Dec. 31, 2025 | 27,395 | $282,169 | -3.0% |
| APO | Dec. 31, 2025 | 2,069 | $275,736 | -8.3% |
| SHBI | Dec. 31, 2025 | 16,508 | $270,896 | 30.2% |
| ALGM | June 30, 2025 | 10,768 | $270,600 | 12.1% |
| SNY | Dec. 31, 2025 | 5,657 | $267,010 | -6.2% |
| CBFV | March 31, 2025 | 9,323 | $266,451 | 32.5% |
| AOS | June 30, 2026 | 4,028 | $265,606 | 1.3% |
| LULU | June 30, 2026 | 1,723 | $263,791 | 3.0% |
| AGG | June 30, 2025 | 2,609 | $258,082 | No longer tracked |
| FCNCA | March 31, 2026 | 119 | $255,395 | 15.1% |
| RHI | March 31, 2025 | 3,608 | $254,220 | -19.8% |
| TROW | March 31, 2026 | 2,472 | $253,083 | 24.8% |
| SWTX | June 30, 2025 | 5,730 | $252,865 | No longer tracked |
| ACM | Sept. 30, 2025 | 2,228 | $251,452 | -50.3% |
| COLB | March 31, 2026 | 8,978 | $250,935 | 12.6% |
| VERA | March 31, 2026 | 4,902 | $248,237 | -21.5% |
| SHYG | June 30, 2026 | 5,865 | $248,148 | No longer tracked |
| SW | Sept. 30, 2025 | 5,659 | $244,186 | 15.0% |
| CR | Dec. 31, 2025 | 1,325 | $243,986 | 12.6% |
| DMLP | Sept. 30, 2025 | 8,750 | $243,775 | 9.4% |
| GABC | March 31, 2026 | 6,182 | $242,211 | 18.0% |
| K | Dec. 31, 2025 | 2,950 | $241,959 | No longer tracked |
| BMEZ | March 31, 2026 | 16,033 | $241,297 | 17.6% |
| SNDR | March 31, 2026 | 9,074 | $240,733 | 30.7% |
| BBY | Dec. 31, 2025 | 3,179 | $240,396 | 30.9% |
| SAGE | Sept. 30, 2025 | 25,999 | $237,111 | No longer tracked |
| SDVY | Sept. 30, 2025 | 6,719 | $237,046 | |
| EXPO | Sept. 30, 2025 | 3,145 | $234,963 | 0.6% |
| SAIA | June 30, 2025 | 671 | $234,468 | 30.2% |
| SWK | Dec. 31, 2025 | 3,153 | $234,362 | 32.7% |
| CACI | Sept. 30, 2025 | 489 | $233,106 | 32.2% |
| DLTR | June 30, 2026 | 2,125 | $232,709 | 7.2% |
| TVTX | March 31, 2026 | 6,083 | $232,431 | 118.2% |
| FLG | June 30, 2025 | 19,927 | $231,552 | 29.2% |
| VRSN | Dec. 31, 2025 | 802 | $224,215 | 12.6% |
| CVCO | June 30, 2025 | 431 | $223,961 | 34.3% |
| VDC | March 31, 2026 | 1,060 | $223,914 | No longer tracked |
| WST | June 30, 2025 | 1,000 | $223,880 | 61.8% |
| CVBF | March 31, 2025 | 10,374 | $222,107 | 21.8% |
| SNDR | Sept. 30, 2025 | 9,165 | $221,335 | 62.8% |
| HII | Sept. 30, 2025 | 910 | $219,729 | 6.9% |
| IBIT | March 31, 2026 | 4,420 | $219,453 | |
| AGM | March 31, 2026 | 1,242 | $218,058 | 52.3% |
| IWY | March 31, 2026 | 783 | $216,844 | No longer tracked |
| ZION | March 31, 2025 | 3,989 | $216,403 | 36.1% |
| NU | March 31, 2025 | 20,753 | $215,001 | 41.8% |
| IFF | June 30, 2025 | 2,769 | $214,902 | 13.0% |
| IJS | June 30, 2025 | 2,197 | $214,164 | No longer tracked |
| BRBS | March 31, 2026 | 50,124 | $214,029 | No longer tracked |
| VABK | March 31, 2026 | 5,343 | $212,919 | 23.0% |
| MATX | Sept. 30, 2025 | 1,900 | $211,565 | 120.3% |
| DLB | June 30, 2025 | 2,633 | $211,456 | -14.9% |
| TNDM | March 31, 2026 | 9,447 | $207,645 | 21.9% |
| MCI | Dec. 31, 2025 | 9,986 | $207,309 | 0.9% |
| DMLP | June 30, 2026 | 7,643 | $207,125 | 12.2% |
| GLP | Sept. 30, 2025 | 3,920 | $206,702 | 5.5% |
| CBSH | Dec. 31, 2025 | 3,458 | $206,650 | 12.4% |
| CHTR | June 30, 2026 | 947 | $204,438 | 7.6% |
| USIG | Sept. 30, 2025 | 3,949 | $203,137 | |
| FYC | March 31, 2025 | 2,621 | $202,944 | |
| CE | March 31, 2025 | 2,928 | $202,647 | -18.0% |
| BLD | June 30, 2026 | 573 | $201,275 | No longer tracked |
| WSC | June 30, 2025 | 7,236 | $201,148 | -18.7% |
| SWK | June 30, 2025 | 2,588 | $198,965 | 45.5% |
| HUM | March 31, 2026 | 756 | $193,634 | 120.8% |
| SAND | Dec. 31, 2025 | 15,410 | $192,933 | No longer tracked |
| RJF | Dec. 31, 2025 | 1,113 | $192,104 | 9.8% |
| ET | June 30, 2025 | 10,270 | $190,919 | 17.1% |
| WTW | March 31, 2026 | 573 | $188,288 | 17.0% |
| WAT | Sept. 30, 2025 | 533 | $186,038 | 38.4% |
| JKHY | June 30, 2026 | 1,165 | $184,117 | 20.0% |
| BCAL | March 31, 2025 | 11,097 | $183,544 | 47.8% |
| BOTJ | June 30, 2025 | 12,413 | $183,464 | 93.0% |
| VTR | June 30, 2025 | 2,657 | $182,695 | 46.6% |
| DASH | Dec. 31, 2025 | 662 | $180,057 | -2.1% |
| RCL | March 31, 2026 | 639 | $178,230 | 7.1% |
| OXY | Dec. 31, 2025 | 3,764 | $177,849 | 50.4% |
| DTE | June 30, 2026 | 1,207 | $176,488 | -8.5% |
| FLYW | June 30, 2025 | 18,419 | $174,981 | 62.1% |
| GGG | Dec. 31, 2025 | 1,982 | $168,391 | 0.8% |
| CXT | June 30, 2025 | 3,275 | $168,335 | -10.3% |
| DLB | Dec. 31, 2025 | 2,284 | $165,293 | -1.6% |
| CZWI | March 31, 2025 | 10,130 | $165,018 | 44.9% |
| EWJ | March 31, 2025 | 2,447 | $164,194 | No longer tracked |
| WRB | March 31, 2026 | 2,303 | $161,486 | 5.0% |
| NRIX | Sept. 30, 2025 | 14,074 | $160,303 | 191.9% |
| MKTX | Sept. 30, 2025 | 704 | $157,231 | -7.2% |
| IFF | June 30, 2026 | 2,115 | $153,443 | 4.9% |
| BRKL | Sept. 30, 2025 | 14,000 | $147,700 | No longer tracked |
| CSGP | June 30, 2025 | 1,862 | $147,526 | -58.4% |
| CPRT | March 31, 2026 | 3,754 | $146,969 | 2.5% |
| AIG | June 30, 2026 | 1,925 | $144,856 | 1.3% |
| EL | March 31, 2026 | 1,374 | $143,885 | 36.8% |
| PR | Dec. 31, 2025 | 11,137 | $142,554 | 70.2% |
| HOLX | Dec. 31, 2025 | 2,108 | $142,269 | No longer tracked |
| CAG | June 30, 2026 | 9,038 | $142,077 | 20.5% |
| MORN | Sept. 30, 2025 | 450 | $141,269 | -7.1% |
| VXF | March 31, 2025 | 738 | $140,205 | No longer tracked |
| KTOS | Dec. 31, 2025 | 1,470 | $134,314 | -23.2% |
| EA | March 31, 2026 | 641 | $130,976 | No longer tracked |
| PRU | March 31, 2026 | 1,145 | $129,248 | 24.5% |
| EXAS | March 31, 2025 | 2,299 | $129,181 | No longer tracked |
| NWG | June 30, 2026 | 8,277 | $123,327 | 4.7% |
| EXE | June 30, 2026 | 1,105 | $121,307 | 6.4% |
| DOC | June 30, 2026 | 7,327 | $120,383 | -2.6% |
| CCC | Dec. 31, 2025 | 13,165 | $119,933 | -6.2% |
| ESBA | Dec. 31, 2025 | 16,000 | $119,040 | No longer tracked |
| WTS | Dec. 31, 2025 | 425 | $118,694 | 34.5% |
| VOE | June 30, 2025 | 728 | $116,873 | No longer tracked |
| SPDW | Dec. 31, 2025 | 2,535 | $108,473 | No longer tracked |
| DPZ | March 31, 2025 | 257 | $107,878 | -27.1% |
| STZ | June 30, 2026 | 717 | $107,550 | -4.9% |
| AXON | June 30, 2026 | 246 | $104,474 | 13.0% |
| RELX | June 30, 2026 | 3,124 | $103,561 | 11.7% |
| XEL | Dec. 31, 2025 | 1,229 | $99,119 | 7.8% |
| HTBK | June 30, 2025 | 10,220 | $97,294 | No longer tracked |
| EXE | Sept. 30, 2025 | 826 | $96,592 | -8.6% |
| GOLD | June 30, 2025 | 4,950 | $96,228 | 102.5% |
| POOL | Dec. 31, 2025 | 308 | $95,502 | -15.8% |
| TTC | June 30, 2025 | 1,294 | $94,139 | 37.7% |
| ICLR | March 31, 2025 | 447 | $93,740 | 1.1% |
| AHH | March 31, 2026 | 14,100 | $93,342 | No longer tracked |
| XLRE | March 31, 2026 | 2,303 | $92,926 | No longer tracked |
| LW | Dec. 31, 2025 | 1,579 | $91,708 | 29.2% |
| DG | March 31, 2026 | 617 | $81,919 | 2.7% |
| CYBR | Dec. 31, 2025 | 169 | $81,652 | No longer tracked |
| HES | Sept. 30, 2025 | 573 | $79,383 | No longer tracked |
| TSVT | June 30, 2025 | 15,103 | $74,609 | No longer tracked |
| HUBS | Dec. 31, 2025 | 154 | $72,041 | -40.1% |
| HXL | June 30, 2025 | 1,284 | $70,312 | 70.7% |
| VSNT | June 30, 2026 | 1,624 | $60,120 | 9.1% |
| BWA | March 31, 2025 | 1,873 | $59,543 | 129.6% |
| ITCI | June 30, 2025 | 388 | $51,185 | No longer tracked |
| KKR | June 30, 2026 | 516 | $47,730 | 19.2% |
| BBJP | June 30, 2025 | 823 | $46,195 | No longer tracked |
| APTV | March 31, 2026 | 599 | $45,578 | -30.8% |
| PDBC | June 30, 2025 | 2,890 | $39,391 | |
| CBZ | March 31, 2026 | 780 | $39,351 | 104.5% |
| VGLT | Sept. 30, 2025 | 684 | $38,386 | |
| NSA | June 30, 2025 | 962 | $37,903 | No longer tracked |
| SYBX | Sept. 30, 2025 | 22,352 | $28,387 | No longer tracked |
| MRNA | Sept. 30, 2025 | 986 | $27,204 | 454.5% |
| FIS | June 30, 2026 | 575 | $26,973 | 4.6% |
| SKY | June 30, 2025 | 260 | $24,638 | 44.2% |
| SIGI | Sept. 30, 2025 | 268 | $23,222 | 10.5% |
| CDXS | June 30, 2026 | 13,620 | $22,201 | -28.5% |
| WCN | March 31, 2026 | 123 | $21,569 | 4.2% |
| PMN | Dec. 31, 2025 | 28,583 | $12,148 | 111.6% |
| SFM | Sept. 30, 2025 | 66 | $10,866 | -27.7% |
| FNF | June 30, 2026 | 231 | $10,714 | 0.9% |
| DVAX | March 31, 2026 | 615 | $9,459 | No longer tracked |
| CHRD | Dec. 31, 2025 | 82 | $8,148 | 64.5% |
| GENI | March 31, 2026 | 635 | $6,998 | 80.4% |
| ADC | March 31, 2026 | 81 | $5,834 | -0.9% |
| CHX | June 30, 2025 | 91 | $2,712 | No longer tracked |
| BOOT | June 30, 2026 | 10 | $1,464 | 0.2% |
| TPG | June 30, 2026 | 34 | $1,377 | 30.8% |
| PCOR | Dec. 31, 2025 | 13 | $948 | -13.9% |
| BJ | June 30, 2026 | 9 | $886 | 2.6% |
| DSGX | March 31, 2026 | 10 | $877 | 8.9% |
| INSM | June 30, 2026 | 4 | $654 | 20.4% |
| MTX | Dec. 31, 2025 | 10 | $621 | 16.0% |
| SLGN | March 31, 2026 | 15 | $606 | 6.1% |
| UFPI | Sept. 30, 2025 | 5 | $497 | -4.7% |
| LAD | March 31, 2026 | 1 | $332 | 48.8% |
| RVLV | March 31, 2026 | 10 | $302 | 6.6% |