FIRST CITIZENS BANK & TRUST CO
CIK 1092203 · View on SEC EDGAR ↗
- Portfolio value
- $6.4B
- Positions
- 644
- As of
- June 30, 2026
#674 of 9,443 by 13F value · top 7.1%
Portfolio value QoQ: +43.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.61%
- Top 25 holdings weight
- 68.43%
- Positions above 1%
- 16
- Effective number of positions
- 21.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.97% Est. buys $1,069,290,159 · sells $759,846,876
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 50
- Increased
- 303
- Decreased
- 258
- Closed
- 40
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
11.5%
Industrials
4.1%
Healthcare
3.0%
Communication Services
2.8%
Financials
2.4%
Financial Services
2.2%
Retail
2.1%
Energy
1.6%
Utilities
1.5%
Consumer Staples
1.4%
Consumer Discretionary
1.1%
Communications
0.6%
Real Estate
0.6%
Consumer products
0.4%
Materials
0.4%
Packaging
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
63.9%
Full portfolio 644 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $992,579,769 | 15.50% | 3,415,387 | $869,944,828 | Down ×6 | ||
| Unknown issuer (CUSIP: 25434V526) | $486,331,222 | 7.59% | 9,658,973 | Up ×1 | |||
| IWX | $472,813,977 | 7.38% | 4,496,139 | $-74,865,723 | Down ×2 | ||
| IWS | $394,449,909 | 6.16% | 2,396,415 | $7,638,752 | Down ×2 | ||
| IEFA | $228,159,336 | 3.56% | 2,362,387 | $47,701,361 | Up ×3 | ||
| IVV | $218,579,273 | 3.41% | 291,871 | $114,093,108 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $183,166,905 | 2.86% | 633,007 | $29,508,227 | Up ×1 | ||
| IWP | $181,071,689 | 2.83% | 1,236,744 | $-14,598,940 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $143,286,850 | 2.24% | 716,112 | $24,831,754 | Up ×6 | ||
| AGG | $132,823,538 | 2.07% | 1,341,923 | $-53,241,796 | Down ×1 | ||
| DFIS | $112,130,889 | 1.75% | 3,200,996 | $4,566,856 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $95,996,697 | 1.50% | 257,350 | $2,515,817 | Up ×2 | ||
| GVI | $88,248,972 | 1.38% | 831,792 | $70,224,640 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $86,842,277 | 1.36% | 364,363 | $24,259,642 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $68,171,490 | 1.06% | 192,940 | $15,759,587 | Up ×6 | ||
| TLH | $67,476,443 | 1.05% | 672,411 | $-27,431,307 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $59,049,502 | 0.92% | 156,319 | $13,348,803 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $58,417,240 | 0.91% | 675,969 | $57,850,548 | Up ×4 | ||
| AVUV | $53,250,936 | 0.83% | 426,827 | $8,159,402 | Up ×1 | ||
| IEMG | $50,961,262 | 0.80% | 615,177 | $9,969,466 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $45,794,747 | 0.72% | 105,681 | $21,691,549 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $42,883,327 | 0.67% | 119,997 | $9,835,207 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $41,428,852 | 0.65% | 73,548 | $1,307,092 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $41,244,981 | 0.64% | 57,047 | $12,893,843 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $37,225,931 | 0.58% | 113,726 | $-7,251,355 | Down ×1 | ||
| V Visa Inc. | $35,949,313 | 0.56% | 104,781 | $11,526,810 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35,929,584 | 0.56% | 31,127 | $34,486,332 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $34,812,256 | 0.54% | 29,024 | $9,544,335 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $33,821,707 | 0.53% | 80,413 | $5,989,528 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $33,654,756 | 0.53% | 286,521 | $12,559,510 | Up ×1 | ||
| VOO | $32,525,947 | 0.51% | 47,358 | $4,075,397 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $31,746,230 | 0.50% | 261,458 | $15,449,573 | Up ×1 | ||
| IWF | $31,367,577 | 0.49% | 252,618 | $4,801,152 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $31,110,362 | 0.49% | 227,548 | $-5,595,070 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $28,901,632 | 0.45% | 305,611 | $26,472,494 | Up ×3 | ||
| MO Altria Group, Inc. | $27,664,487 | 0.43% | 384,496 | $169,226 | Down ×1 | ||
| VTEB | $26,607,963 | 0.42% | 526,057 | $-3,817,702 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $24,006,646 | 0.37% | 88,759 | $22,925,402 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23,846,101 | 0.37% | 55,961 | $4,626,346 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $22,474,145 | 0.35% | 744,177 | $4,085,587 | Up ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $21,327,921 | 0.33% | 259,243 | $6,014,919 | Up ×1 | ||
| MUB | $21,140,227 | 0.33% | 196,434 | $424,524 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $21,135,425 | 0.33% | 185,904 | $5,192,454 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $20,991,872 | 0.33% | 77,176 | $2,636,699 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $20,716,784 | 0.32% | 52,161 | $4,736,294 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $20,703,677 | 0.32% | 163,562 | $-2,323,824 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,195,197 | 0.32% | 385,331 | $-407,061 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $19,645,635 | 0.31% | 590,491 | $6,657,210 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $19,212,715 | 0.30% | 236,406 | $1,585,238 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $18,884,929 | 0.29% | 107,106 | $6,156,178 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18,875,088 | 0.29% | 590,400 | $196,598 | Up ×2 | ||
| BRKB | $18,837,681 | 0.29% | 37,646 | $1,099,135 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $18,184,053 | 0.28% | 45,189 | $2,921,186 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,104,614 | 0.28% | 123,463 | $491,456 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $17,812,298 | 0.28% | 410,895 | $2,653,278 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17,189,478 | 0.27% | 240,749 | $-5,010,210 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $16,959,983 | 0.26% | 297,648 | $2,613,492 | Up ×2 | ||
| IWR | $16,581,868 | 0.26% | 150,307 | $1,017,290 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $16,211,502 | 0.25% | 187,568 | $-942,300 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $16,172,067 | 0.25% | 67,967 | $3,062,581 | Up ×3 | ||
| FE FirstEnergy Corp. Common Stock | $16,017,557 | 0.25% | 336,928 | $-3,324,025 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,830,742 | 0.25% | 88,817 | $1,583,020 | Up ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $15,688,096 | 0.24% | 664,187 | $-858,201 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $15,053,967 | 0.24% | 234,522 | $7,782,905 | Up ×2 | ||
| IWD | $14,963,749 | 0.23% | 61,724 | $-89,302 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $14,771,505 | 0.23% | 108,622 | $5,172,840 | Up ×5 | ||
| PLD Prologis, Inc. Common Stock | $14,756,340 | 0.23% | 108,927 | $1,333,461 | Up ×4 | ||
| EXC Exelon Corporation - Common Stock | $14,415,183 | 0.23% | 309,206 | $442,082 | Up ×3 | ||
| VEA | $14,237,745 | 0.22% | 199,828 | $1,508,894 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $14,162,815 | 0.22% | 26,903 | $-482,285 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $14,019,483 | 0.22% | 84,577 | $-2,218,856 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $13,949,257 | 0.22% | 169,885 | $9,234,923 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $13,241,232 | 0.21% | 90,353 | $564,470 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $13,030,034 | 0.20% | 125,337 | $-2,794,918 | Up ×6 | ||
| XPH | $12,896,142 | 0.20% | 194,600 | $2,819,392 | Up ×6 | ||
| KEY KeyCorp Common Stock | $12,638,245 | 0.20% | 548,297 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $12,564,225 | 0.20% | 35,625 | $1,335,921 | Up ×1 | ||
| SPY SPY | $12,151,441 | 0.19% | 16,272 | $1,122,325 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,960,355 | 0.19% | 20,589 | $7,880,567 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $11,843,474 | 0.18% | 388,438 | $-326,185 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $11,753,235 | 0.18% | 53,223 | $-2,827,308 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $11,370,397 | 0.18% | 100,392 | $-655,060 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,984,731 | 0.17% | 81,128 | $-2,081,524 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,908,342 | 0.17% | 43,349 | $1,744,401 | Up ×2 | ||
| IJR | $10,836,566 | 0.17% | 73,067 | $1,774,616 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,810,058 | 0.17% | 92,655 | $-2,051,757 | Up ×1 | ||
| IWL | $10,341,109 | 0.16% | 55,913 | $1,243,096 | Down ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $10,229,920 | 0.16% | 361,226 | $-3,545,504 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $10,085,289 | 0.16% | 47,331 | $69,286 | Up ×1 | ||
| IJH | $9,978,959 | 0.16% | 129,412 | $655,835 | Down ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $9,561,588 | 0.15% | 53,259 | $-126,477 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $9,212,299 | 0.14% | 41,333 | $82,283 | Up ×3 | ||
| IWM | $8,928,472 | 0.14% | 29,717 | $1,967,112 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $8,841,433 | 0.14% | 48,872 | $1,461,152 | Up ×3 | ||
| UHS Universal Health Services, Inc. Common Stock | $8,597,850 | 0.13% | 57,824 | $-1,420,890 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8,588,340 | 0.13% | 67,978 | $-1,034,461 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $8,476,362 | 0.13% | 40,549 | $1,831,026 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,266,971 | 0.13% | 20,788 | $-1,306,869 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,062,475 | 0.13% | 62,743 | $981,003 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,133,873 | 0.11% | 17,164 | $2,751,127 | Up ×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 |
|---|---|---|---|
| IEFA | $228,159,336 | 3.56% | up ×3 |
| NVDA | $143,286,850 | 2.24% | up ×6 |
| AMZN | $86,842,277 | 1.36% | up ×6 |
| GOOG | $68,171,490 | 1.06% | up ×6 |
| TLT | $58,417,240 | 0.91% | up ×4 |
| GOOGL | $42,883,327 | 0.67% | up ×3 |
| LLY | $34,812,256 | 0.54% | up ×6 |
| XOM | $31,110,362 | 0.49% | up ×3 |
| IEF | $28,901,632 | 0.45% | up ×3 |
| ITW | $24,006,646 | 0.37% | up ×3 |
| RF | $22,474,145 | 0.35% | up ×6 |
| TROW | $21,135,425 | 0.33% | up ×6 |
| UNP | $20,991,872 | 0.33% | up ×6 |
| BEN | $19,645,635 | 0.31% | up ×3 |
| KO | $19,212,715 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 25434V526) | $486,331,222 | 9,658,973 | 7.59% |
| KEY | $12,638,245 | 548,297 | 0.20% |
| FTNT | $6,139,730 | 39,967 | 0.10% |
| WDC | $3,730,763 | 5,841 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $2,316,357 | 10,345 | 0.04% |
| FLS | $1,594,810 | 21,505 | 0.02% |
| LYFT | $807,947 | 55,301 | 0.01% |
| PLXS | $727,020 | 2,418 | 0.01% |
| WINA | $716,697 | 1,694 | 0.01% |
| SNDK | $704,856 | 310 | 0.01% |
| TXNM | $650,642 | 11,459 | 0.01% |
| ACAD | $619,394 | 24,482 | 0.01% |
| DELL | $560,898 | 1,300 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $504,038 | 3,338 | 0.01% |
| MBC | $481,177 | 46,761 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +132K | +$114.1M |
| IWX | Trimmed | -1.4M | -$74.9M |
| GVI | Bought more | +663K | +$70.2M |
| AGG | Trimmed | -532K | -$53.2M |
| IEFA | Bought more | +369K | +$47.7M |
| AAPL | Bought more | +28K | +$29.5M |
| TLH | Trimmed | -270K | -$27.4M |
| NVDA | Bought more | +37K | +$24.8M |
| AMZN | Bought more | +64K | +$24.3M |
| LRCX | Trimmed | -7K | +$21.7M |
5 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 |
|---|---|---|---|---|
| MKTX | Dec. 31, 2025 | 34,070 | $5,936,697 | -10.6% |
| RCL | March 31, 2026 | 17,241 | $4,808,859 | 6.3% |
| DDOG | June 30, 2026 | 38,784 | $4,578,451 | -11.7% |
| HON | June 30, 2026 | 19,043 | $4,304,289 | -1.9% |
| ESS | March 31, 2025 | 12,499 | $3,567,714 | -5.8% |
| ADM | March 31, 2025 | 69,498 | $3,511,038 | 72.0% |
| ANET | June 30, 2025 | 41,568 | $3,220,688 | 84.1% |
| DVA | March 31, 2025 | 20,091 | $3,004,609 | 14.7% |
| CEG | March 31, 2025 | 13,289 | $2,972,882 | 35.2% |
| COHR | June 30, 2026 | 11,449 | $2,727,266 | -23.7% |
| SOLS | March 31, 2026 | 47,371 | $2,301,283 | -25.0% |
| KIM | June 30, 2025 | 102,997 | $2,187,656 | 14.9% |
| SBAC | June 30, 2026 | 12,437 | $2,140,532 | 3.6% |
| DRI | Dec. 31, 2025 | 11,055 | $2,104,429 | 18.6% |
| MSCI | June 30, 2026 | 3,818 | $2,057,940 | 0.9% |
| IBKR | Dec. 31, 2025 | 29,752 | $2,047,235 | 44.0% |
| JNPR | Sept. 30, 2025 | 50,204 | $2,004,645 | No longer tracked |
| CVNA | June 30, 2026 | 6,155 | $1,935,008 | 8.0% |
| CE | June 30, 2025 | 27,848 | $1,580,930 | -15.1% |
| PEY | Sept. 30, 2025 | 77,440 | $1,580,550 | |
| VXUS | March 31, 2026 | 20,950 | $1,580,468 | |
| ACHC | Dec. 31, 2025 | 59,123 | $1,463,885 | 88.7% |
| BAX | Dec. 31, 2025 | 58,167 | $1,324,462 | 37.0% |
| AYI | March 31, 2026 | 3,586 | $1,291,103 | 22.4% |
| SNV | March 31, 2026 | 23,039 | $1,153,101 | No longer tracked |
| BRX | Dec. 31, 2025 | 41,564 | $1,150,491 | 12.4% |
| SHV | June 30, 2025 | 10,368 | $1,145,249 | |
| SPIB | Sept. 30, 2025 | 31,022 | $1,041,718 | No longer tracked |
| AEIS | March 31, 2026 | 4,852 | $1,015,863 | -9.2% |
| FLR | June 30, 2026 | 21,514 | $1,003,628 | 1.0% |
| CAR | March 31, 2026 | 7,754 | $994,993 | -0.2% |
| VRP | Sept. 30, 2025 | 39,652 | $969,491 | No longer tracked |
| LAD | Dec. 31, 2025 | 3,011 | $951,476 | 11.8% |
| BJ | June 30, 2026 | 8,983 | $884,106 | 9.8% |
| SHM | March 31, 2026 | 18,350 | $880,616 | No longer tracked |
| DOV | March 31, 2025 | 4,620 | $866,712 | 14.8% |
| PIPR | March 31, 2026 | 2,516 | $854,710 | -2.7% |
| AL | June 30, 2026 | 12,858 | $834,998 | No longer tracked |
| AMR | March 31, 2026 | 4,058 | $811,113 | 3.1% |
| RXST | March 31, 2026 | 76,816 | $800,422 | -1.6% |
| CIVI | March 31, 2026 | 29,318 | $794,224 | No longer tracked |
| CGNX | March 31, 2026 | 21,824 | $785,227 | 22.6% |
| LSTR | June 30, 2026 | 4,710 | $755,060 | -11.0% |
| HYMB | March 31, 2026 | 28,817 | $718,695 | No longer tracked |
| SPOT | Dec. 31, 2025 | 1,026 | $716,148 | -9.2% |
| REXR | June 30, 2026 | 21,456 | $702,254 | 11.6% |
| OLED | March 31, 2026 | 5,924 | $691,804 | -6.0% |
| GXO | March 31, 2026 | 12,588 | $662,632 | -11.5% |
| POWI | Sept. 30, 2025 | 11,809 | $660,123 | 36.8% |
| TTWO | March 31, 2026 | 2,541 | $650,572 | 22.8% |
| JPST | June 30, 2025 | 12,836 | $649,886 | No longer tracked |
| SNDK | March 31, 2026 | 2,724 | $646,623 | 152.6% |
| SRLN | Sept. 30, 2025 | 15,329 | $637,533 | No longer tracked |
| JEPI | Sept. 30, 2025 | 11,194 | $636,378 | No longer tracked |
| AGI | March 31, 2026 | 16,446 | $634,486 | -15.0% |
| BC | March 31, 2026 | 8,517 | $632,302 | 13.5% |
| CFR | March 31, 2026 | 4,981 | $630,744 | 20.7% |
| BMO | June 30, 2026 | 4,464 | $604,157 | -0.4% |
| PRA | June 30, 2026 | 24,097 | $595,677 | No longer tracked |
| DECK | March 31, 2025 | 2,917 | $592,413 | -19.6% |
| HIMS | Sept. 30, 2025 | 11,445 | $570,533 | -42.9% |
| DIHP | Dec. 31, 2025 | 18,352 | $557,809 | No longer tracked |
| ICSH | June 30, 2025 | 10,874 | $551,311 | No longer tracked |
| PRGO | March 31, 2026 | 39,207 | $545,761 | 28.5% |
| VRE | Dec. 31, 2025 | 34,704 | $527,500 | No longer tracked |
| DUOL | March 31, 2026 | 2,992 | $525,096 | 47.1% |
| ALE | Dec. 31, 2025 | 7,862 | $522,036 | No longer tracked |
| CYBR | Sept. 30, 2025 | 1,269 | $516,330 | No longer tracked |
| LCII | March 31, 2026 | 4,120 | $499,920 | -14.8% |
| ASO | March 31, 2026 | 9,917 | $495,453 | -19.0% |
| JAAA | Dec. 31, 2025 | 9,482 | $481,495 | No longer tracked |
| NGD | Dec. 31, 2025 | 66,898 | $480,327 | No longer tracked |
| PYLD | Dec. 31, 2025 | 17,251 | $463,016 | No longer tracked |
| DUHP | Dec. 31, 2025 | 12,168 | $459,585 | No longer tracked |
| GWW | March 31, 2025 | 421 | $443,755 | 32.3% |
| AMED | Sept. 30, 2025 | 4,505 | $443,246 | No longer tracked |
| FICO | Sept. 30, 2025 | 241 | $440,538 | -22.1% |
| VST | March 31, 2025 | 3,140 | $432,911 | 18.5% |
| LII | March 31, 2025 | 680 | $414,324 | -27.6% |
| ASTH | June 30, 2026 | 16,614 | $407,375 | -15.6% |
| PRGS | Sept. 30, 2025 | 6,234 | $397,978 | -2.6% |
| TPL | March 31, 2025 | 353 | $390,403 | -14.9% |
| LITE | March 31, 2025 | 4,647 | $390,115 | 1376.3% |
| FUL | June 30, 2026 | 6,209 | $382,971 | 1.7% |
| EMLP | June 30, 2025 | 10,045 | $376,587 | No longer tracked |
| GSLC | Dec. 31, 2025 | 2,853 | $371,688 | No longer tracked |
| TKO | June 30, 2026 | 1,839 | $370,834 | -4.0% |
| BSX | March 31, 2026 | 3,870 | $369,004 | -21.2% |
| SWKS | June 30, 2025 | 5,609 | $362,509 | -8.9% |
| TTD | March 31, 2025 | 3,056 | $359,171 | -75.8% |
| AOSL | June 30, 2026 | 15,830 | $350,792 | -44.4% |
| SLG | June 30, 2026 | 9,459 | $349,415 | 12.8% |
| BNDX | March 31, 2026 | 7,045 | $340,414 | |
| TDIV | Dec. 31, 2025 | 3,429 | $338,065 | |
| MTBA | Dec. 31, 2025 | 6,707 | $337,697 | No longer tracked |
| IPG | Dec. 31, 2025 | 11,725 | $327,244 | No longer tracked |
| VBK | Dec. 31, 2025 | 1,096 | $326,191 | No longer tracked |
| COWZ | Dec. 31, 2025 | 5,656 | $325,050 | No longer tracked |
| SAP | March 31, 2026 | 1,324 | $321,612 | 25.9% |
| CCOR | June 30, 2025 | 11,937 | $319,245 | No longer tracked |
| TREX | March 31, 2025 | 4,618 | $318,780 | -18.6% |
| ITT | March 31, 2025 | 2,200 | $314,336 | 62.4% |
| OSG | Sept. 30, 2025 | 43,210 | $306,791 | -45.7% |
| NEOG | Sept. 30, 2025 | 63,667 | $304,328 | 107.9% |
| USFD | Sept. 30, 2025 | 3,927 | $302,418 | 41.8% |
| SAIC | March 31, 2025 | 2,689 | $300,576 | 13.1% |
| FSEC | Sept. 30, 2025 | 6,839 | $297,906 | No longer tracked |
| NUE | March 31, 2025 | 2,486 | $290,141 | 107.2% |
| BX | March 31, 2025 | 1,671 | $288,113 | 2.5% |
| APUE | March 31, 2025 | 7,984 | $285,507 | No longer tracked |
| KR | June 30, 2026 | 3,941 | $285,170 | 2.7% |
| SAFE | June 30, 2026 | 21,003 | $284,170 | -1.8% |
| IBIT | Sept. 30, 2025 | 4,580 | $280,341 | |
| CRWD | Sept. 30, 2025 | 548 | $279,101 | -61.8% |
| LVS | March 31, 2025 | 5,373 | $275,957 | 20.1% |
| JJSF | Sept. 30, 2025 | 2,405 | $272,751 | -8.5% |
| OEF | Dec. 31, 2025 | 817 | $271,930 | No longer tracked |
| LGIH | Dec. 31, 2025 | 5,256 | $271,787 | 32.9% |
| VBR | March 31, 2026 | 1,274 | $269,820 | No longer tracked |
| CCOI | Dec. 31, 2025 | 7,033 | $269,715 | -54.2% |
| BBJP | June 30, 2025 | 4,792 | $268,974 | No longer tracked |
| ARES | March 31, 2026 | 1,663 | $268,790 | 30.7% |
| CENTA | Sept. 30, 2025 | 8,514 | $266,403 | 28.9% |
| SONY | March 31, 2026 | 10,393 | $266,060 | 15.0% |
| GIS | Dec. 31, 2025 | 5,202 | $262,284 | -15.4% |
| AKR | March 31, 2026 | 12,694 | $260,734 | 10.4% |
| AOSL | Dec. 31, 2025 | 9,263 | $258,993 | 32.8% |
| JNK | June 30, 2026 | 2,667 | $255,285 | No longer tracked |
| CMS | Dec. 31, 2025 | 3,453 | $252,966 | -0.2% |
| CNI | March 31, 2025 | 2,463 | $250,019 | 33.1% |
| MET | Dec. 31, 2025 | 3,031 | $249,663 | 19.9% |
| WTW | June 30, 2025 | 737 | $249,069 | 11.8% |
| DORM | June 30, 2026 | 2,378 | $248,168 | -3.2% |
| COR | June 30, 2026 | 783 | $245,971 | 12.0% |
| MDU | June 30, 2026 | 11,845 | $245,428 | -4.2% |
| MINT | Dec. 31, 2025 | 2,422 | $243,871 | No longer tracked |
| DVAX | Dec. 31, 2025 | 24,436 | $242,649 | No longer tracked |
| KNF | June 30, 2026 | 2,961 | $241,765 | -20.8% |
| WDAY | Sept. 30, 2025 | 1,004 | $240,960 | -18.8% |
| CTRA | Dec. 31, 2025 | 10,155 | $240,165 | No longer tracked |
| TEAM | Sept. 30, 2025 | 1,179 | $239,443 | 6.6% |
| TDY | Dec. 31, 2025 | 404 | $236,760 | 23.9% |
| BABA | Dec. 31, 2025 | 1,320 | $235,923 | -16.7% |
| PYPL | Dec. 31, 2025 | 3,510 | $235,380 | 6.6% |
| SPGI | June 30, 2026 | 553 | $235,213 | 12.5% |
| GUNR | June 30, 2025 | 6,055 | $234,994 | No longer tracked |
| RWO | March 31, 2025 | 5,462 | $234,265 | No longer tracked |
| OC | March 31, 2025 | 1,369 | $233,168 | 3.7% |
| REGN | March 31, 2025 | 327 | $232,931 | 32.1% |
| AMWD | June 30, 2026 | 5,810 | $231,412 | No longer tracked |
| SNPS | June 30, 2026 | 583 | $231,147 | -10.7% |
| TRV | Sept. 30, 2025 | 859 | $229,816 | 31.2% |
| UL | March 31, 2026 | 3,513 | $229,808 | 11.5% |
| CBSH | Sept. 30, 2025 | 3,630 | $225,677 | -1.3% |
| HYG | June 30, 2025 | 2,855 | $225,230 | No longer tracked |
| HALO | March 31, 2025 | 4,704 | $224,898 | 67.9% |
| TW | Sept. 30, 2025 | 1,533 | $224,431 | -4.1% |
| USNA | Dec. 31, 2025 | 8,134 | $224,091 | -32.8% |
| IAU | June 30, 2026 | 2,512 | $221,457 | No longer tracked |
| NXPI | Dec. 31, 2025 | 969 | $220,670 | 3.7% |
| THO | March 31, 2025 | 2,302 | $220,324 | 5.2% |
| QTEC | Dec. 31, 2025 | 955 | $219,277 | |
| SPYM | March 31, 2025 | 3,168 | $218,401 | No longer tracked |
| WDFC | Dec. 31, 2025 | 1,105 | $218,348 | 6.7% |
| VXUS | June 30, 2025 | 3,516 | $218,343 | |
| CFG | Dec. 31, 2025 | 4,106 | $218,274 | 20.5% |
| KD | June 30, 2025 | 6,899 | $216,628 | -70.4% |
| IWV | June 30, 2026 | 584 | $216,477 | No longer tracked |
| RDDT | June 30, 2025 | 2,056 | $215,674 | 1.8% |
| HEIA | March 31, 2026 | 854 | $215,575 | No longer tracked |
| XME | March 31, 2026 | 2,078 | $215,301 | No longer tracked |
| CACI | March 31, 2025 | 530 | $214,151 | 76.0% |
| RRX | March 31, 2025 | 1,376 | $213,458 | 48.5% |
| GPN | March 31, 2026 | 2,743 | $212,308 | 37.6% |
| ESGV | March 31, 2025 | 2,019 | $211,772 | No longer tracked |
| LYV | Dec. 31, 2025 | 1,295 | $211,603 | 27.9% |
| UBER | June 30, 2026 | 2,939 | $211,402 | 8.4% |
| TRMB | March 31, 2026 | 2,694 | $211,074 | -8.8% |
| VOT | Dec. 31, 2025 | 716 | $210,353 | No longer tracked |
| HSIC | March 31, 2026 | 2,781 | $210,187 | 19.9% |
| IQV | June 30, 2026 | 1,231 | $209,934 | 32.6% |
| CPRT | June 30, 2025 | 3,692 | $208,930 | -30.1% |
| SHW | June 30, 2025 | 597 | $208,466 | 1.3% |
| AXON | March 31, 2026 | 367 | $208,430 | 43.4% |
| IQLT | June 30, 2025 | 5,248 | $208,293 | No longer tracked |
| GOVT | March 31, 2026 | 9,002 | $207,271 | No longer tracked |
| POOL | March 31, 2026 | 903 | $206,561 | -5.5% |
| TRGP | June 30, 2025 | 1,026 | $205,682 | 75.9% |
| SONY | June 30, 2025 | 8,082 | $205,201 | -8.6% |
| ARWR | March 31, 2025 | 10,894 | $204,807 | 592.3% |
| RDVY | March 31, 2025 | 3,462 | $204,742 | |
| EPD | Dec. 31, 2025 | 6,545 | $204,662 | 20.1% |
| ELF | March 31, 2025 | 1,626 | $204,144 | 59.3% |
| CMS | June 30, 2026 | 2,630 | $204,035 | -8.8% |
| GEO | March 31, 2025 | 7,264 | $203,246 | 9.4% |
| SYF | March 31, 2026 | 2,426 | $202,401 | 15.5% |
| IP | June 30, 2025 | 3,790 | $202,196 | -12.7% |
| CPAY | Sept. 30, 2025 | 609 | $202,078 | 44.2% |
| RVTY | March 31, 2025 | 1,800 | $200,898 | 16.1% |
| CPAY | March 31, 2026 | 656 | $197,410 | 42.8% |
| NUE | Dec. 31, 2025 | 1,441 | $195,154 | 52.9% |
| BHP | March 31, 2025 | 3,933 | $192,048 | 98.4% |
| A | June 30, 2026 | 1,641 | $187,041 | 17.8% |
| TDY | June 30, 2026 | 296 | $179,082 | -5.1% |
| SOLV | Sept. 30, 2025 | 2,276 | $172,611 | 21.2% |
| D | June 30, 2025 | 3,028 | $169,779 | 19.5% |
| DD | June 30, 2026 | 3,533 | $161,811 | 3.3% |
| D | Dec. 31, 2025 | 2,328 | $142,403 | 15.3% |
| FISV | June 30, 2025 | 642 | $141,772 | -70.1% |
| OTIS | June 30, 2026 | 1,634 | $125,948 | 0.4% |
| GSK | June 30, 2026 | 2,202 | $121,528 | -1.3% |
| BP | June 30, 2026 | 2,520 | $118,440 | 22.4% |
| F | June 30, 2025 | 11,188 | $112,220 | 32.3% |
| TSCO | Dec. 31, 2025 | 1,970 | $112,033 | -30.2% |
| ET | March 31, 2026 | 6,671 | $110,004 | 10.1% |
| DFAS | March 31, 2026 | 1,362 | $94,890 | No longer tracked |
| SU | March 31, 2026 | 2,131 | $94,531 | 3.2% |
| BP | June 30, 2025 | 2,785 | $94,105 | 51.1% |
| CCJ | March 31, 2026 | 842 | $77,034 | -6.4% |
| PPL | June 30, 2025 | 1,975 | $71,317 | 3.5% |
| AEM | March 31, 2026 | 406 | $68,829 | 6.8% |
| DVN | June 30, 2025 | 1,633 | $61,074 | 54.4% |
| VEEV | June 30, 2025 | 261 | $60,455 | -14.0% |
| REET | Dec. 31, 2025 | 2,252 | $57,561 | No longer tracked |
| PPL | Dec. 31, 2025 | 1,474 | $54,773 | 0.2% |
| IDA | June 30, 2026 | 189 | $27,021 | -7.7% |
| DNN | March 31, 2026 | 10,000 | $26,600 | No longer tracked |
| STZ | June 30, 2025 | 135 | $24,775 | -17.4% |
| EXE | March 31, 2026 | 194 | $21,409 | -13.2% |
| ABEV | March 31, 2025 | 10,643 | $19,689 | 22.7% |
| VGT | March 31, 2026 | 26 | $19,598 | No longer tracked |
| AGL | March 31, 2026 | 24,117 | $16,609 | 1088.0% |
| EQR | Sept. 30, 2025 | 42 | $2,834 | -1.7% |
| NTR | June 30, 2025 | 22 | $1,092 | 26.2% |