Fulton Bank, N.A.
CIK 883782 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 694
- As of
- June 30, 2026
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 29.06%
- Top 25 holdings weight
- 48.97%
- Positions above 1%
- 28
- Effective number of positions
- 67.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.56% Est. buys $198,239,185 · sells $77,466,166
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 67
- Increased
- 293
- Decreased
- 260
- Closed
- 27
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 694 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 922040100) | $227,566,306 | 7.02% | 379,138 | $30,977,908 | Up ×3 | ||
| Unknown issuer (CUSIP: 45775L408) | $90,734,750 | 2.80% | 1,048,835 | $11,119,579 | Down ×1 | ||
| Unknown issuer (CUSIP: 922908710) | $83,669,610 | 2.58% | 120,911 | $7,289,050 | Down ×4 | ||
| Unknown issuer (CUSIP: 38147N293) | $83,198,061 | 2.57% | 3,535,829 | $-5,120,074 | Down ×2 | ||
| Unknown issuer (CUSIP: 4812A3718) | $82,091,854 | 2.53% | 1,858,964 | $12,027,887 | Up ×6 | ||
| Unknown issuer (CUSIP: 98148J188) | $82,040,121 | 2.53% | 3,093,518 | $10,127,345 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $77,144,244 | 2.38% | 266,603 | $8,462,833 | Down ×2 | ||
| Unknown issuer (CUSIP: 87244W680) | $74,547,583 | 2.30% | 933,595 | $11,785,429 | Up ×3 | ||
| Unknown issuer (CUSIP: 83178C709) | $74,434,790 | 2.29% | 780,484 | $4,521,636 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $67,125,192 | 2.07% | 335,475 | $9,889,380 | Up ×1 | ||
| Unknown issuer (CUSIP: 74256W584) | $54,811,784 | 1.69% | 1,348,051 | $2,711,660 | Down ×1 | ||
| IVV | $47,983,628 | 1.48% | 64,073 | $8,911,872 | Up ×6 | ||
| VOO | $47,639,202 | 1.47% | 69,363 | $-72,775 | Down ×1 | ||
| Unknown issuer (CUSIP: 922908660) | $45,239,399 | 1.39% | 169,728 | $6,705,313 | Down ×6 | ||
| DUHP | $44,987,652 | 1.39% | 1,078,065 | $6,091,896 | Up ×4 | ||
| Unknown issuer (CUSIP: 921943809) | $44,106,015 | 1.36% | 1,924,346 | $4,417,020 | Down ×1 | ||
| Unknown issuer (CUSIP: 922908645) | $43,712,543 | 1.35% | 109,514 | $4,663,769 | Down ×2 | ||
| Unknown issuer (CUSIP: 14949P208) | $42,724,349 | 1.32% | 1,699,457 | $5,490,312 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $42,321,730 | 1.30% | 113,457 | $-824,915 | Down ×2 | ||
| Unknown issuer (CUSIP: 262028731) | $41,207,268 | 1.27% | 1,209,843 | $9,800,076 | Up ×1 | ||
| Unknown issuer (CUSIP: 48121L841) | $38,992,183 | 1.20% | 418,910 | $3,497,352 | Down ×2 | ||
| Unknown issuer (CUSIP: 00771X419) | $38,371,687 | 1.18% | 2,070,787 | $-1,563,178 | Down ×5 | ||
| Unknown issuer (CUSIP: 922908686) | $38,201,380 | 1.18% | 263,203 | $5,079,722 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38,124,231 | 1.18% | 106,680 | $8,684,989 | Up ×1 | ||
| IWF | $37,458,363 | 1.15% | 301,670 | $5,471,541 | Up ×1 | ||
| Unknown issuer (CUSIP: 87244W664) | $35,727,912 | 1.10% | 1,098,982 | $4,983,779 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $33,595,196 | 1.04% | 88,935 | $6,423,933 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,336,779 | 1.00% | 135,675 | $3,681,535 | Down ×1 | ||
| Unknown issuer (CUSIP: 904504842) | $30,701,851 | 0.95% | 349,162 | $2,803,112 | Up ×1 | ||
| Unknown issuer (CUSIP: 808509442) | $29,684,542 | 0.92% | 803,588 | $3,441,422 | Up ×5 | ||
| FULT Fulton Financial Corporation - Common Stock | $28,577,412 | 0.88% | 1,181,373 | $4,580,728 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27,010,665 | 0.83% | 76,446 | $7,900,626 | Up ×1 | ||
| IWD | $26,137,590 | 0.81% | 107,815 | $3,090,717 | Down ×1 | ||
| Unknown issuer (CUSIP: 52106N459) | $25,706,225 | 0.79% | 1,336,777 | $2,519,051 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,953,747 | 0.77% | 44,300 | $-252,012 | Up ×2 | ||
| Unknown issuer (CUSIP: 922908678) | $24,821,118 | 0.77% | 291,841 | $2,299,653 | Down ×6 | ||
| Unknown issuer (CUSIP: 47803W406) | $22,402,676 | 0.69% | 734,995 | $2,787,990 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $21,091,640 | 0.65% | 69,907 | $8,347,932 | Up ×1 | ||
| VSLU | $20,751,362 | 0.64% | 448,714 | $5,858,975 | Up ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $18,586,271 | 0.57% | 830,857 | $4,596,277 | Up ×2 | ||
| Unknown issuer (CUSIP: 577125867) | $18,294,592 | 0.56% | 566,220 | $4,710,932 | Up ×1 | ||
| SOXX SOXX | $18,169,390 | 0.56% | 28,356 | $9,065,837 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $17,560,213 | 0.54% | 15,213 | $12,269,639 | Down ×2 | ||
| Unknown issuer (CUSIP: 461418444) | $17,284,239 | 0.53% | 600,355 | $5,005,730 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17,090,678 | 0.53% | 14,249 | $4,384,056 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,247,351 | 0.50% | 49,636 | $2,331,524 | Up ×4 | ||
| Unknown issuer (CUSIP: 4812C2288) | $14,695,147 | 0.45% | 255,923 | $1,396,280 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,021,139 | 0.43% | 19,393 | $6,049,571 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $14,000,222 | 0.43% | 27,259 | $27,730 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,162,685 | 0.41% | 112,061 | $4,342,487 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12,997,206 | 0.40% | 51,650 | $2,575,521 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $12,619,261 | 0.39% | 30,003 | $1,313,229 | Down ×1 | ||
| Unknown issuer (CUSIP: 921937694) | $12,300,860 | 0.38% | 120,149 | $597,679 | Down ×2 | ||
| Unknown issuer (CUSIP: 47803U640) | $11,306,440 | 0.35% | 387,339 | $1,961,402 | Up ×6 | ||
| JIRE | $11,278,857 | 0.35% | 136,730 | $5,033,337 | Up ×1 | ||
| V Visa Inc. | $11,201,545 | 0.35% | 32,649 | $1,703,956 | Up ×4 | ||
| EFA | $10,873,223 | 0.34% | 104,671 | $766,944 | Up ×3 | ||
| IEFA | $10,655,574 | 0.33% | 110,329 | $717,101 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $10,600,005 | 0.33% | 60,118 | $2,996,136 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,229,242 | 0.32% | 79,605 | $884,153 | Up ×4 | ||
| BRKB | $10,067,346 | 0.31% | 20,119 | $601,709 | Up ×1 | ||
| IEMG | $9,987,190 | 0.31% | 120,560 | $3,414,229 | Up ×3 | ||
| CGGR | $9,828,503 | 0.30% | 208,231 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $9,784,770 | 0.30% | 8,637 | $3,648,838 | Up ×2 | ||
| Unknown issuer (CUSIP: 922908728) | $8,999,456 | 0.28% | 49,947 | $1,126,602 | Down ×1 | ||
| IWR | $8,913,966 | 0.27% | 80,801 | $716,602 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,871,665 | 0.27% | 25,155 | $499,113 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,602,467 | 0.27% | 19,852 | $4,895,039 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $8,101,643 | 0.25% | 31,900 | $-101,518 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,947,943 | 0.25% | 58,133 | $-2,150,898 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,884,141 | 0.24% | 8,428 | $-62,388 | Up ×4 | ||
| Unknown issuer (CUSIP: 92647K309) | $7,877,422 | 0.24% | 357,090 | $281,574 | Down ×2 | ||
| Unknown issuer (CUSIP: 921908604) | $7,697,692 | 0.24% | 244,448 | $-1,101,812 | Down ×6 | ||
| Unknown issuer (CUSIP: 38144N593) | $7,570,369 | 0.23% | 416,641 | $335,876 | Down ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $7,551,327 | 0.23% | 46,593 | $4,416,448 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7,106,146 | 0.22% | 16,470 | $3,924,322 | Down ×1 | ||
| SMCO Hilton Small-MidCap Opportunity ETF | $7,079,098 | 0.22% | 228,358 | $3,061,025 | Up ×6 | ||
| AVLV | $6,954,580 | 0.21% | 76,248 | $6,495,668 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,809,885 | 0.21% | 46,468 | $144,626 | Up ×3 | ||
| IJH | $6,790,615 | 0.21% | 88,064 | $830,890 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,789,032 | 0.21% | 40,957 | $-2,604,641 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,701,234 | 0.21% | 23,830 | $817,217 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,643,754 | 0.20% | 26,983 | $1,065,902 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $6,606,056 | 0.20% | 156,024 | $-1,048,189 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,465,592 | 0.20% | 8,780 | $2,287,386 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $6,426,499 | 0.20% | 90,007 | $-3,315,899 | Down ×1 | ||
| VXF | $6,381,763 | 0.20% | 25,920 | $4,591,921 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $6,234,238 | 0.19% | 109,411 | $939,208 | Up ×1 | ||
| Unknown issuer (CUSIP: 315911750) | $6,234,029 | 0.19% | 23,864 | $2,294,941 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $6,152,021 | 0.19% | 8,544 | $922,606 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,118,782 | 0.19% | 40,388 | $-457,344 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,043,440 | 0.19% | 53,359 | $-930,780 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $5,823,131 | 0.18% | 32,188 | $554,407 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,802,129 | 0.18% | 9,988 | $4,391,342 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $5,734,778 | 0.18% | 30,226 | $127,175 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $5,662,893 | 0.17% | 27,090 | $1,541,402 | Up ×3 | ||
| IWM | $5,394,880 | 0.17% | 17,956 | $907,568 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,284,055 | 0.16% | 14,592 | $201,582 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,178,961 | 0.16% | 30,486 | $1,643,634 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,979,472 | 0.15% | 4,676 | $2,031,570 | Up ×4 | ||
| 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 |
|---|---|---|---|
| None | $227,566,306 | 7.02% | up ×3 |
| None | $82,091,854 | 2.53% | up ×6 |
| None | $74,547,583 | 2.30% | up ×3 |
| IVV | $47,983,628 | 1.48% | up ×6 |
| DUHP | $44,987,652 | 1.39% | up ×4 |
| None | $35,727,912 | 1.10% | up ×6 |
| None | $29,684,542 | 0.92% | up ×5 |
| None | $25,706,225 | 0.79% | up ×4 |
| VSLU | $20,751,362 | 0.64% | up ×6 |
| None | $17,284,239 | 0.53% | up ×6 |
| LLY | $17,090,678 | 0.53% | up ×4 |
| JPM | $16,247,351 | 0.50% | up ×4 |
| None | $11,306,440 | 0.35% | up ×6 |
| V | $11,201,545 | 0.35% | up ×4 |
| EFA | $10,873,223 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGGR | $9,828,503 | 208,231 | 0.30% |
| DGRO | $2,555,638 | 33,720 | 0.08% |
| Unknown issuer (CUSIP: 40171W629) | $2,467,816 | 33,525 | 0.08% |
| QQQM | $2,435,878 | 8,040 | 0.08% |
| RF | $1,797,202 | 59,510 | 0.06% |
| JTEK | $1,315,751 | 11,795 | 0.04% |
| WDC | $1,000,235 | 1,566 | 0.03% |
| DVN | $751,693 | 18,192 | 0.02% |
| Unknown issuer (CUSIP: 922018304) | $674,682 | 7,640 | 0.02% |
| Unknown issuer (CUSIP: 15675D103) | $643,552 | 2,912 | 0.02% |
| SNDK | $600,264 | 264 | 0.02% |
| DOCN | $597,499 | 3,805 | 0.02% |
| NSP | $595,153 | 14,407 | 0.02% |
| WSC | $578,960 | 20,061 | 0.02% |
| FLS | $497,687 | 6,711 | 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 |
|---|---|---|---|---|
| VTIP | Sept. 30, 2025 | 110,693 | $5,564,537 | |
| ARE | Dec. 31, 2025 | 16,735 | $1,394,694 | 3.4% |
| PAYX | June 30, 2025 | 6,209 | $957,924 | -15.1% |
| DEO | March 31, 2026 | 10,976 | $946,899 | 25.6% |
| PRIM | June 30, 2026 | 6,561 | $938,485 | -19.3% |
| CM | Sept. 30, 2025 | 12,494 | $884,950 | 47.3% |
| CE | Sept. 30, 2025 | 15,774 | $872,775 | 10.6% |
| DDOG | June 30, 2025 | 8,294 | $822,847 | 73.3% |
| DFS | June 30, 2025 | 4,816 | $822,091 | No longer tracked |
| JEF | June 30, 2025 | 15,285 | $818,817 | -3.6% |
| KVUE | Dec. 31, 2025 | 49,796 | $808,189 | 10.8% |
| FCOB | March 31, 2026 | 40,103 | $802,060 | No longer tracked |
| CTRA | June 30, 2026 | 21,939 | $770,936 | No longer tracked |
| FKYS | Sept. 30, 2025 | 41,994 | $644,607 | No longer tracked |
| KD | March 31, 2026 | 24,229 | $643,522 | -5.6% |
| WDAY | March 31, 2026 | 2,816 | $604,820 | 52.0% |
| VST | Dec. 31, 2025 | 2,675 | $524,086 | -13.0% |
| CYBR | March 31, 2026 | 1,082 | $482,636 | No longer tracked |
| VHT | June 30, 2026 | 1,771 | $482,296 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,824 | $463,806 | No longer tracked |
| MCO | Dec. 31, 2025 | 951 | $453,132 | -2.2% |
| ON | June 30, 2026 | 7,178 | $444,461 | -20.6% |
| LULU | March 31, 2026 | 2,132 | $443,050 | -23.2% |
| NVO | March 31, 2026 | 8,570 | $436,041 | 26.6% |
| DBRG | June 30, 2026 | 27,622 | $425,931 | 0.8% |
| BDX | June 30, 2025 | 1,720 | $393,983 | 38.4% |
| GRMN | June 30, 2026 | 1,672 | $387,920 | 23.8% |
| OKE | Sept. 30, 2025 | 4,735 | $386,518 | 33.0% |
| IR | Sept. 30, 2025 | 4,640 | $385,955 | -2.4% |
| FIS | Dec. 31, 2025 | 5,847 | $385,551 | -38.8% |
| DAL | March 31, 2025 | 6,321 | $382,420 | 87.7% |
| EMYB | Dec. 31, 2025 | 21,593 | $374,638 | No longer tracked |
| PFF | Dec. 31, 2025 | 11,827 | $373,969 | |
| VRT | March 31, 2025 | 3,190 | $362,415 | 256.6% |
| PKBK | March 31, 2026 | 14,272 | $357,370 | 19.3% |
| CNQ | June 30, 2026 | 7,138 | $347,834 | 29.3% |
| MDLZ | Sept. 30, 2025 | 5,132 | $346,102 | 3.3% |
| BP | June 30, 2026 | 7,209 | $338,823 | 22.2% |
| USMV | June 30, 2025 | 3,609 | $337,910 | No longer tracked |
| RDDT | March 31, 2026 | 1,466 | $336,989 | 10.1% |
| SHOP | June 30, 2026 | 2,836 | $336,406 | 27.9% |
| LYB | June 30, 2026 | 4,106 | $330,779 | 29.6% |
| COLD | Dec. 31, 2025 | 27,010 | $330,602 | 17.0% |
| MTCH | March 31, 2026 | 10,201 | $329,390 | 29.2% |
| AKAM | June 30, 2025 | 4,045 | $325,622 | 40.1% |
| ANSS | Sept. 30, 2025 | 926 | $325,229 | No longer tracked |
| CNC | Sept. 30, 2025 | 5,958 | $323,400 | 79.2% |
| LW | March 31, 2025 | 4,826 | $322,521 | 1.6% |
| COO | June 30, 2025 | 3,728 | $314,456 | 7.9% |
| GDDY | March 31, 2025 | 1,571 | $310,068 | -45.7% |
| ING | March 31, 2026 | 11,065 | $309,820 | 33.8% |
| JBHT | June 30, 2025 | 2,054 | $303,889 | 87.9% |
| CRL | June 30, 2025 | 1,988 | $299,233 | 91.8% |
| ELF | June 30, 2025 | 4,739 | $297,561 | -18.5% |
| TSCO | Dec. 31, 2025 | 5,217 | $296,690 | -30.2% |
| UNFI | June 30, 2026 | 6,560 | $295,593 | 0.0% |
| AJG | June 30, 2026 | 1,350 | $292,383 | 13.4% |
| OWL | June 30, 2025 | 14,587 | $292,323 | -38.9% |
| CEG | March 31, 2025 | 1,306 | $292,165 | 36.5% |
| WTRG | March 31, 2025 | 7,931 | $288,053 | 4.1% |
| TMHC | March 31, 2026 | 4,888 | $287,756 | No longer tracked |
| ON | March 31, 2025 | 4,559 | $287,444 | 84.5% |
| HOLX | March 31, 2025 | 3,985 | $287,278 | No longer tracked |
| AL | Dec. 31, 2025 | 4,496 | $286,170 | No longer tracked |
| HPE | March 31, 2025 | 13,362 | $285,278 | 242.4% |
| AEM | June 30, 2026 | 1,400 | $284,172 | 34.4% |
| EXAS | March 31, 2026 | 2,738 | $278,071 | No longer tracked |
| RHI | March 31, 2025 | 3,890 | $274,089 | -19.8% |
| GSK | June 30, 2026 | 4,958 | $273,632 | 0.0% |
| SWKS | March 31, 2025 | 3,080 | $273,134 | 7.7% |
| PYPL | Dec. 31, 2025 | 3,975 | $266,563 | 5.7% |
| ICFI | March 31, 2025 | 2,212 | $263,692 | 6.3% |
| XYL | June 30, 2026 | 2,205 | $263,497 | -2.2% |
| KT | Dec. 31, 2025 | 13,508 | $263,406 | -1.1% |
| LEN | Dec. 31, 2025 | 2,064 | $260,146 | -16.5% |
| SMPL | Dec. 31, 2025 | 10,401 | $258,152 | -42.6% |
| ADSK | Dec. 31, 2025 | 812 | $257,948 | -14.4% |
| TTEK | March 31, 2025 | 6,470 | $257,764 | 25.4% |
| BITB | March 31, 2026 | 5,411 | $257,347 | No longer tracked |
| KEY | March 31, 2025 | 14,970 | $256,585 | 37.0% |
| BFAM | Sept. 30, 2025 | 2,075 | $256,449 | -32.2% |
| HP | June 30, 2025 | 9,813 | $256,315 | 191.9% |
| FOUR | March 31, 2026 | 4,045 | $254,713 | 11.9% |
| MKCV | March 31, 2026 | 3,735 | $254,017 | No longer tracked |
| ON | Dec. 31, 2025 | 5,146 | $253,749 | 38.6% |
| PHG | June 30, 2026 | 9,233 | $252,984 | 2.1% |
| TECK | Sept. 30, 2025 | 6,265 | $252,980 | 48.9% |
| EXP | Dec. 31, 2025 | 1,083 | $252,382 | -1.6% |
| SW | June 30, 2025 | 5,587 | $251,750 | 13.5% |
| CF | March 31, 2025 | 2,943 | $251,096 | 61.8% |
| NRG | June 30, 2025 | 2,623 | $250,391 | -25.4% |
| FLUT | March 31, 2026 | 1,161 | $249,661 | 0.2% |
| EXPE | March 31, 2025 | 1,338 | $249,309 | 93.9% |
| GATX | June 30, 2025 | 1,593 | $247,345 | 13.9% |
| WTKWY | Dec. 31, 2025 | 1,808 | $246,750 | No longer tracked |
| RBGLY | March 31, 2026 | 14,965 | $242,732 | No longer tracked |
| AN | March 31, 2026 | 1,163 | $240,136 | 2.1% |
| OMC | Dec. 31, 2025 | 2,940 | $239,698 | 8.0% |
| NICE | March 31, 2025 | 1,379 | $234,209 | -34.7% |
| NRIM | March 31, 2025 | 3,000 | $233,820 | -64.9% |
| MDB | June 30, 2025 | 1,327 | $232,755 | 102.6% |
| FANUY | June 30, 2026 | 13,881 | $231,313 | No longer tracked |
| SAP | March 31, 2025 | 937 | $230,698 | -19.5% |
| ITCI | March 31, 2025 | 2,751 | $229,763 | No longer tracked |
| TTD | March 31, 2026 | 6,045 | $229,468 | -40.7% |
| BLOK | March 31, 2025 | 5,303 | $229,036 | No longer tracked |
| OWL | March 31, 2026 | 15,133 | $226,087 | 28.5% |
| ABBNY | March 31, 2025 | 4,164 | $225,463 | No longer tracked |
| WDFC | March 31, 2025 | 926 | $224,721 | -9.2% |
| NWG | Dec. 31, 2025 | 15,822 | $223,881 | 5.4% |
| TFX | March 31, 2025 | 1,255 | $223,364 | -1.1% |
| HUBS | June 30, 2026 | 915 | $223,351 | 31.7% |
| SGAPY | June 30, 2026 | 5,812 | $222,541 | No longer tracked |
| EMN | June 30, 2025 | 2,517 | $221,772 | 0.4% |
| CTSH | March 31, 2025 | 2,875 | $221,087 | -19.9% |
| ARGX | March 31, 2025 | 359 | $220,785 | 74.3% |
| LEN | June 30, 2025 | 1,922 | $220,607 | -22.4% |
| WHR | Dec. 31, 2025 | 2,800 | $220,080 | -44.0% |
| SBGSY | March 31, 2025 | 4,392 | $219,116 | No longer tracked |
| CCK | June 30, 2025 | 2,440 | $217,794 | 13.5% |
| SAP | Dec. 31, 2025 | 814 | $217,508 | -11.0% |
| EXPE | March 31, 2026 | 767 | $217,298 | 41.2% |
| CCL | June 30, 2026 | 8,375 | $216,745 | -9.1% |
| OZ | June 30, 2026 | 4,060 | $215,992 | No longer tracked |
| CEG | March 31, 2026 | 611 | $215,847 | -1.4% |
| TAP | Sept. 30, 2025 | 4,480 | $215,443 | -6.7% |
| BXP | June 30, 2025 | 3,205 | $215,343 | 0.0% |
| SEZL | Sept. 30, 2025 | 1,200 | $215,100 | 49.4% |
| TTEK | March 31, 2026 | 6,408 | $214,924 | 21.7% |
| XLY | March 31, 2025 | 955 | $214,254 | No longer tracked |
| CHKP | March 31, 2026 | 1,154 | $214,136 | -7.1% |
| BIO | March 31, 2025 | 650 | $213,531 | 49.7% |
| NTDOY | Sept. 30, 2025 | 8,872 | $213,132 | No longer tracked |
| NNE | March 31, 2025 | 8,550 | $212,852 | -30.1% |
| REXR | March 31, 2026 | 5,496 | $212,805 | 15.1% |
| DTEGY | Dec. 31, 2025 | 6,230 | $212,362 | No longer tracked |
| HXL | March 31, 2025 | 3,376 | $211,675 | 76.1% |
| H | March 31, 2025 | 1,348 | $211,609 | 47.5% |
| TYL | Dec. 31, 2025 | 404 | $211,356 | -23.1% |
| WIX | March 31, 2025 | 984 | $211,117 | -52.4% |
| BRO | March 31, 2026 | 2,645 | $210,806 | 10.4% |
| ADSK | March 31, 2025 | 713 | $210,741 | -3.2% |
| ST | March 31, 2025 | 7,625 | $208,925 | 73.7% |
| BLDR | June 30, 2025 | 1,670 | $208,649 | -39.8% |
| JMHLY | June 30, 2026 | 2,928 | $208,327 | No longer tracked |
| BR | June 30, 2026 | 1,281 | $208,136 | 29.0% |
| TEAM | Dec. 31, 2025 | 1,300 | $207,610 | 8.4% |
| BDX | Dec. 31, 2025 | 1,106 | $207,010 | 22.8% |
| NSP | Dec. 31, 2025 | 4,207 | $206,984 | 34.4% |
| LNG | June 30, 2026 | 729 | $206,861 | 16.1% |
| FJTSY | Sept. 30, 2025 | 8,489 | $206,579 | No longer tracked |
| VFH | March 31, 2026 | 1,544 | $206,108 | No longer tracked |
| HST | Dec. 31, 2025 | 12,095 | $205,856 | 29.6% |
| EXR | March 31, 2026 | 1,575 | $205,096 | 12.9% |
| NTES | Dec. 31, 2025 | 1,349 | $205,034 | -11.7% |
| RELX | June 30, 2026 | 6,183 | $204,966 | 11.7% |
| ARCC | Sept. 30, 2025 | 9,331 | $204,908 | -2.6% |
| ARGX | March 31, 2026 | 243 | $204,350 | 41.3% |
| SMG | Sept. 30, 2025 | 3,093 | $204,014 | 6.1% |
| MELI | Sept. 30, 2025 | 78 | $203,863 | -17.9% |
| IRM | March 31, 2025 | 1,924 | $202,231 | 41.2% |
| VOT | March 31, 2026 | 724 | $202,097 | No longer tracked |
| CTSH | Sept. 30, 2025 | 2,588 | $201,941 | -8.7% |
| ARW | Sept. 30, 2025 | 1,583 | $201,721 | 69.9% |
| SWKS | Dec. 31, 2025 | 2,620 | $201,687 | 9.8% |
| ORRF | March 31, 2025 | 5,509 | $201,684 | 38.1% |
| CI | June 30, 2026 | 755 | $201,396 | 1.0% |
| SBAC | March 31, 2025 | 986 | $200,946 | -17.5% |
| GPN | June 30, 2025 | 2,038 | $199,560 | 15.6% |
| CHX | March 31, 2025 | 7,293 | $198,296 | No longer tracked |
| GPK | March 31, 2026 | 13,142 | $197,918 | 14.8% |
| QGENXXXX | Sept. 30, 2025 | 4,111 | $197,574 | No longer tracked |
| REXR | June 30, 2025 | 5,036 | $197,159 | 5.9% |
| TW | Dec. 31, 2025 | 1,773 | $196,767 | -3.6% |
| CODYY | March 31, 2025 | 11,018 | $195,547 | No longer tracked |
| FTV | Sept. 30, 2025 | 3,748 | $195,383 | 20.6% |
| RKLBXXXX | June 30, 2025 | 10,820 | $193,461 | No longer tracked |
| AEG | March 31, 2026 | 25,000 | $192,750 | 24.2% |
| AVY | June 30, 2025 | 1,077 | $191,673 | 3.3% |
| CF | Sept. 30, 2025 | 2,071 | $190,532 | 41.0% |
| ASH | June 30, 2025 | 2,931 | $173,778 | 44.8% |
| LUMN | March 31, 2025 | 31,064 | $164,949 | 55.6% |
| MMS | March 31, 2025 | 2,121 | $158,332 | -14.1% |
| ENLAY | Sept. 30, 2025 | 14,877 | $140,691 | No longer tracked |
| MRAAY | Dec. 31, 2025 | 13,808 | $131,617 | No longer tracked |
| FLG | March 31, 2025 | 11,622 | $108,433 | 17.8% |
| WBA | March 31, 2025 | 10,127 | $94,484 | No longer tracked |
| COTY | March 31, 2025 | 12,129 | $84,417 | -51.4% |
| GRAB | June 30, 2025 | 18,586 | $84,194 | -29.7% |
| NEO | Dec. 31, 2025 | 10,895 | $84,109 | 40.8% |
| FMST | Sept. 30, 2025 | 20,000 | $66,200 | -59.2% |
| RIO | March 31, 2025 | 978 | $57,516 | 67.7% |
| ITUB | March 31, 2025 | 11,522 | $57,149 | 37.4% |
| CRRFY | March 31, 2025 | 18,461 | $52,503 | No longer tracked |
| WIT | June 30, 2025 | 12,486 | $38,207 | -35.8% |
| RIG | Sept. 30, 2025 | 14,093 | $36,500 | 92.6% |
| EGFEY | March 31, 2026 | 17,316 | $35,376 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 16,338 | $34,473 | No longer tracked |
| LU | June 30, 2026 | 14,568 | $27,242 | 10.6% |