GC Wealth Management RIA, LLC
CIK 2011169 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 483
- As of
- June 30, 2026
#1,671 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: -26.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.45%
- Top 25 holdings weight
- 52.41%
- Positions above 1%
- 16
- Effective number of positions
- 48.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.1% Est. buys $145,273,505 · sells $1,065,902,510
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 50.2% still held
- New positions
- 49
- Increased
- 117
- Decreased
- 296
- Closed
- 72
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
26.2%
Healthcare
13.7%
Communication Services
7.7%
Industrials
5.6%
Retail
5.2%
Financial Services
4.2%
Financials
3.3%
Consumer Discretionary
2.1%
Energy
1.1%
Communications
0.9%
Materials
0.9%
Consumer Staples
0.9%
Utilities
0.5%
Consumer products
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Packaging
0.1%
Real Estate
0.0%
Other/Unmapped
26.9%
Full portfolio 483 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TEM Tempus AI, Inc. - Class A Common Stock | $139,690,548 | 8.05% | 2,411,368 | $-159,268,413 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $107,791,099 | 6.22% | 538,713 | $-25,539,294 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $70,631,560 | 4.07% | 244,096 | $-19,535,783 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $68,699,775 | 3.96% | 192,237 | $-78,632,378 | Down ×1 | ||
| IVV | $60,669,300 | 3.50% | 81,012 | $22,171,443 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $54,690,641 | 3.15% | 146,616 | $-10,308,422 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,760,961 | 2.87% | 208,781 | $-1,899,005 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $37,920,516 | 2.19% | 51,494 | $10,253,375 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $30,931,303 | 1.78% | 81,883 | $3,015,306 | Down ×1 | ||
| SPY SPY | $28,674,465 | 1.65% | 38,398 | $-4,741,289 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,015,250 | 1.62% | 49,735 | $-177,393,825 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,210,981 | 1.51% | 74,183 | $-79,849,094 | Down ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $25,566,677 | 1.47% | 788,365 | $239,934 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $21,983,153 | 1.27% | 18,328 | $3,737,676 | Down ×1 | ||
| VOO | $20,184,036 | 1.16% | 29,388 | $5,529,336 | Up ×1 | ||
| V Visa Inc. | $18,066,776 | 1.04% | 52,659 | $516,899 | Down ×1 | ||
| GLD | $16,719,419 | 0.96% | 45,386 | $-3,130,004 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $15,009,251 | 0.87% | 34,637 | $7,572,387 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $14,260,392 | 0.82% | 19,805 | $3,245,953 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $13,331,609 | 0.77% | 85,099 | $-39,249,037 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,845,411 | 0.74% | 39,243 | $-2,374,427 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,423,870 | 0.72% | 36,432 | $6,108,464 | Down ×1 | ||
| IWF | $12,361,151 | 0.71% | 99,550 | $4,424,238 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $11,326,657 | 0.65% | 114,088 | $11,229,948 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,178,481 | 0.64% | 23,407 | $-740,678 | Down ×1 | ||
| VTI | $10,987,861 | 0.63% | 29,694 | $-68,096 | Down ×1 | ||
| VUG | $10,820,308 | 0.62% | 125,613 | $202,618 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $10,410,131 | 0.60% | 10,643 | $886,568 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,380,880 | 0.60% | 8,993 | $6,957,209 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,315,498 | 0.59% | 11,027 | $-1,704,496 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,280,033 | 0.59% | 67,855 | $-1,396,592 | Down ×2 | ||
| IWB | $10,174,847 | 0.59% | 24,847 | $1,744,699 | Up ×1 | ||
| VIG | $9,787,550 | 0.56% | 41,364 | $332,222 | Down ×1 | ||
| IVW | $9,696,965 | 0.56% | 70,508 | $952,092 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $9,693,545 | 0.56% | 52,531 | $858,869 | Down ×2 | ||
| DGRO | $9,367,609 | 0.54% | 123,600 | $3,494,156 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $9,336,347 | 0.54% | 37,102 | $745,275 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,181,283 | 0.53% | 15,805 | $5,883,276 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,333,489 | 0.48% | 10,920 | $3,351,467 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,252,068 | 0.48% | 27,685 | $1,958,243 | Down ×3 | ||
| BRKA | $8,237,350 | 0.47% | 11 | $-380,330 | Down ×1 | ||
| BRKB | $8,011,244 | 0.46% | 16,010 | $-10,811,253 | Down ×3 | ||
| IJH | $7,960,682 | 0.46% | 103,238 | $-499,679 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,779,247 | 0.45% | 18,256 | $776,068 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $7,482,874 | 0.43% | 44,048 | $-6,660,523 | Down ×1 | ||
| VEA | $7,431,878 | 0.43% | 104,307 | $1,097,923 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,316,269 | 0.42% | 18,421 | $1,366,415 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7,260,962 | 0.42% | 17,263 | $7,223,787 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $7,056,608 | 0.41% | 35,174 | $2,594,005 | Up ×1 | ||
| EAGL | $7,004,316 | 0.40% | 217,728 | $-589,178 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,973,404 | 0.40% | 13,578 | $-834,301 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $6,954,467 | 0.40% | 27,326 | $6,878,001 | Up ×1 | ||
| CB Chubb Limited Common Stock | $6,791,289 | 0.39% | 19,931 | $-656,863 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,660,568 | 0.38% | 13,285 | $-1,649,730 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,587,059 | 0.38% | 115,603 | $-123,086 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,586,489 | 0.38% | 15,847 | $1,307,819 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,532,305 | 0.38% | 9,035 | $3,080,910 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,437,445 | 0.37% | 16,188 | $-1,300,503 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $6,397,607 | 0.37% | 30,605 | $475,989 | Down ×1 | ||
| IEMG | $5,857,948 | 0.34% | 70,714 | $1,293,508 | Up ×3 | ||
| SMH SMH | $5,724,644 | 0.33% | 8,728 | $2,950,341 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,721,058 | 0.33% | 32,098 | $291,396 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,719,068 | 0.33% | 16,216 | $-559,389 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $5,681,806 | 0.33% | 50,166 | $-4,698,151 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5,586,699 | 0.32% | 55,711 | $-109,068 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,473,931 | 0.32% | 40,038 | $-1,907,434 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $5,441,404 | 0.31% | 32,827 | $-1,709,888 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,359,230 | 0.31% | 45,626 | $-1,391,903 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,105,509 | 0.29% | 34,838 | $-645,315 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,024,896 | 0.29% | 9,683 | $229,410 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,022,937 | 0.29% | 39,089 | $26,475 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $5,021,205 | 0.29% | 70,325 | $-4,173,427 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $4,917,694 | 0.28% | 58,067 | $39,577 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $4,856,241 | 0.28% | 6,427 | $-655,237 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,767,779 | 0.27% | 18,773 | $-510,658 | Down ×2 | ||
| GLDM | $4,556,723 | 0.26% | 57,375 | Up ×1 | |||
| IWM | $4,525,938 | 0.26% | 15,064 | $453,642 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,496,029 | 0.26% | 54,405 | $18,683 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,496,008 | 0.26% | 4,222 | $1,322,107 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,475,760 | 0.26% | 16,455 | $210,258 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,450,700 | 0.26% | 2,237 | $971,462 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,402,044 | 0.25% | 35,757 | $-1,785,823 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,318,312 | 0.25% | 31,893 | $-1,475,868 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,302,612 | 0.25% | 59,626 | $-2,424,210 | Down ×1 | ||
| VWO | $4,179,487 | 0.24% | 70,020 | $501,045 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $4,149,612 | 0.24% | 24,398 | $26,824 | Up ×1 | ||
| VTV | $4,134,786 | 0.24% | 18,973 | $439,131 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,050,537 | 0.23% | 4,005 | $113,300 | Down ×2 | ||
| XLK XLK | $3,903,374 | 0.23% | 20,488 | $2,173,680 | Up ×3 | ||
| VYM | $3,792,562 | 0.22% | 23,999 | $-653,696 | Down ×1 | ||
| VO | $3,780,264 | 0.22% | 46,919 | $579,514 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $3,585,328 | 0.21% | 18,897 | $-722,515 | Down ×3 | ||
| TT Trane Technologies plc | $3,492,639 | 0.20% | 7,111 | $581,293 | Up ×1 | ||
| VT | $3,442,732 | 0.20% | 21,935 | $181,955 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,440,276 | 0.20% | 18,143 | $-608,256 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,436,630 | 0.20% | 33,427 | $172,354 | Down ×2 | ||
| HIMU | $3,323,849 | 0.19% | 66,744 | $225,543 | Up ×4 | ||
| SPHQ | $3,314,419 | 0.19% | 36,786 | $99,520 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,266,891 | 0.19% | 40,198 | $-181,748 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $3,201,969 | 0.18% | 16,810 | $-265,815 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $60,669,300 | 3.50% | up ×6 |
| QQQ | $37,920,516 | 2.19% | up ×3 |
| IWF | $12,361,151 | 0.71% | up ×6 |
| DGRO | $9,367,609 | 0.54% | up ×3 |
| IEMG | $5,857,948 | 0.34% | up ×3 |
| VTV | $4,134,786 | 0.24% | up ×4 |
| XLK | $3,903,374 | 0.23% | up ×3 |
| HIMU | $3,323,849 | 0.19% | up ×4 |
| LOW | $2,609,058 | 0.15% | up ×3 |
| VGT | $2,431,754 | 0.14% | up ×4 |
| XLF | $2,363,450 | 0.14% | up ×5 |
| SAP | $2,030,091 | 0.12% | up ×4 |
| NVO | $1,900,411 | 0.11% | up ×5 |
| IEF | $1,696,208 | 0.10% | up ×4 |
| RELX | $1,421,381 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $4,556,723 | 57,375 | 0.26% |
| TLT | $2,755,847 | 31,889 | 0.16% |
| IEI | $2,402,792 | 20,458 | 0.14% |
| BAR | $2,130,390 | 53,893 | 0.12% |
| VEU | $1,864,610 | 22,264 | 0.11% |
| Unknown issuer (CUSIP: G2004J103) | $1,528,438 | 53,498 | 0.09% |
| STM | $1,416,260 | 18,911 | 0.08% |
| MLPX | $1,175,319 | 15,956 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $1,024,264 | 4,633 | 0.06% |
| TSEM | $995,645 | 3,820 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $988,295 | 4,414 | 0.06% |
| XLC | $973,276 | 9,085 | 0.06% |
| NOK | $965,443 | 72,699 | 0.06% |
| STX | $865,605 | 897 | 0.05% |
| GNR | $686,091 | 10,193 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TEM | Trimmed | -4.2M | -$159.3M |
| GOOG | Trimmed | -296K | -$79.8M |
| GOOGL | Trimmed | -320K | -$78.6M |
| CRM | Trimmed | -197K | -$39.2M |
| NVDA | Trimmed | -226K | -$25.5M |
| IVV | Bought more | +22K | +$22.2M |
| AAPL | Trimmed | -111K | -$19.5M |
| BRKB | Trimmed | -23K | -$10.8M |
| MSFT | Trimmed | -29K | -$10.3M |
| QQQ | Bought more | +4K | +$10.3M |
2 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 |
|---|---|---|---|---|
| PRCH | June 30, 2026 | 4,076,745 | $29,230,262 | 10.9% |
| TEAM | June 30, 2026 | 333,712 | $22,775,844 | 118.9% |
| RGEF | June 30, 2026 | 406,769 | $12,224,425 | No longer tracked |
| UPST | June 30, 2026 | 344,646 | $8,840,170 | -17.5% |
| GRW | Sept. 30, 2025 | 249,358 | $8,734,996 | |
| SHYG | March 31, 2026 | 167,889 | $7,197,401 | No longer tracked |
| PLD | Dec. 31, 2025 | 55,762 | $6,385,864 | 10.7% |
| DFAC | March 31, 2026 | 135,251 | $5,354,587 | No longer tracked |
| LIND | June 30, 2026 | 297,079 | $5,139,467 | 10.6% |
| WRBY | Dec. 31, 2025 | 178,597 | $4,925,705 | 25.5% |
| RSMC | June 30, 2026 | 154,865 | $3,846,847 | No longer tracked |
| EQIX | Dec. 31, 2025 | 4,675 | $3,661,647 | 43.0% |
| RELY | Dec. 31, 2025 | 193,227 | $3,149,600 | 79.8% |
| AZPN | March 31, 2025 | 11,549 | $2,882,977 | No longer tracked |
| VUSB | March 31, 2026 | 55,151 | $2,748,726 | No longer tracked |
| PFF | Dec. 31, 2025 | 85,771 | $2,712,079 | |
| BITB | March 31, 2025 | 52,528 | $2,671,065 | No longer tracked |
| PD | June 30, 2026 | 410,931 | $2,551,882 | 24.0% |
| NEAR | March 31, 2026 | 49,673 | $2,538,290 | No longer tracked |
| HON | June 30, 2026 | 11,015 | $2,489,720 | -1.9% |
| IBIT | June 30, 2025 | 46,849 | $2,193,011 | |
| AMH | June 30, 2026 | 77,516 | $2,164,247 | 3.1% |
| GSY | March 31, 2026 | 42,125 | $2,116,781 | No longer tracked |
| BSVO | March 31, 2026 | 90,597 | $2,110,910 | |
| RUN | June 30, 2026 | 149,090 | $2,021,660 | -29.6% |
| COIN | June 30, 2026 | 10,810 | $1,887,534 | 28.2% |
| PGX | March 31, 2026 | 161,799 | $1,818,620 | No longer tracked |
| BP | June 30, 2026 | 38,457 | $1,807,479 | 22.4% |
| FTSM | Sept. 30, 2025 | 29,255 | $1,751,497 | |
| MINT | March 31, 2026 | 16,880 | $1,693,739 | No longer tracked |
| AMT | Dec. 31, 2025 | 8,669 | $1,667,222 | 0.6% |
| APPS | June 30, 2026 | 576,273 | $1,659,666 | -16.3% |
| INCY | March 31, 2026 | 16,489 | $1,628,619 | 35.5% |
| ICSH | June 30, 2026 | 31,253 | $1,582,016 | No longer tracked |
| CCI | Dec. 31, 2025 | 16,268 | $1,569,699 | -14.5% |
| BABA | June 30, 2026 | 11,870 | $1,489,210 | 27.3% |
| ARCC | March 31, 2026 | 72,128 | $1,459,149 | 10.0% |
| EFV | June 30, 2026 | 18,919 | $1,406,628 | No longer tracked |
| WELL | Dec. 31, 2025 | 7,864 | $1,400,893 | 28.4% |
| DAWN | March 31, 2026 | 150,030 | $1,398,280 | No longer tracked |
| HES | Sept. 30, 2025 | 9,844 | $1,363,788 | No longer tracked |
| AVDV | June 30, 2026 | 13,645 | $1,362,590 | No longer tracked |
| RBLX | June 30, 2026 | 22,736 | $1,285,948 | -28.5% |
| CCL | June 30, 2026 | 49,555 | $1,282,483 | -10.1% |
| SKBL | June 30, 2026 | 410,000 | $1,266,900 | No longer tracked |
| SPG | Dec. 31, 2025 | 6,486 | $1,217,228 | 18.7% |
| DGX | Dec. 31, 2025 | 6,206 | $1,182,739 | 38.6% |
| MTCH | Dec. 31, 2025 | 32,625 | $1,152,315 | 23.9% |
| DDOG | June 30, 2026 | 9,757 | $1,151,814 | -11.7% |
| STX | Dec. 31, 2025 | 4,879 | $1,151,737 | 211.9% |
| FIG | June 30, 2026 | 53,832 | $1,138,008 | 48.5% |
| IJS | June 30, 2025 | 11,631 | $1,133,790 | No longer tracked |
| FTNT | Dec. 31, 2025 | 13,471 | $1,132,642 | 88.2% |
| HPE | Dec. 31, 2025 | 46,109 | $1,132,437 | 123.0% |
| CAG | Dec. 31, 2025 | 61,512 | $1,126,285 | -7.2% |
| MPWR | Dec. 31, 2025 | 1,223 | $1,125,943 | 45.2% |
| FOXA | Dec. 31, 2025 | 17,700 | $1,116,162 | -6.5% |
| EXPE | Dec. 31, 2025 | 5,165 | $1,104,019 | 13.6% |
| JBL | Dec. 31, 2025 | 4,904 | $1,065,002 | 39.9% |
| CUE | June 30, 2026 | 4,631,644 | $1,064,815 | -21.9% |
| ITW | Dec. 31, 2025 | 4,029 | $1,050,602 | 14.8% |
| TER | Dec. 31, 2025 | 7,279 | $1,001,882 | 93.5% |
| VRSK | Dec. 31, 2025 | 3,978 | $1,000,507 | -16.8% |
| KRC | Dec. 31, 2025 | 23,675 | $1,000,269 | -1.9% |
| EW | Dec. 31, 2025 | 12,790 | $994,678 | 4.8% |
| UI | June 30, 2026 | 1,250 | $987,863 | 0.6% |
| GTM | Dec. 31, 2025 | 89,814 | $979,871 | -61.9% |
| RL | Dec. 31, 2025 | 3,110 | $975,172 | 7.0% |
| GRMN | Dec. 31, 2025 | 3,909 | $962,474 | 44.9% |
| RHI | Dec. 31, 2025 | 27,606 | $938,052 | 62.3% |
| TPR | Dec. 31, 2025 | 8,195 | $927,838 | 2.3% |
| NXPI | Dec. 31, 2025 | 4,015 | $914,336 | 3.7% |
| IBMN | Dec. 31, 2025 | 34,064 | $912,575 | No longer tracked |
| SWKS | Dec. 31, 2025 | 11,694 | $900,204 | 7.1% |
| ED | Dec. 31, 2025 | 8,915 | $896,136 | 8.8% |
| MOH | Dec. 31, 2025 | 4,607 | $881,596 | 14.2% |
| KMB | Dec. 31, 2025 | 7,076 | $879,830 | 7.5% |
| LEU | June 30, 2026 | 5,000 | $867,950 | 8.2% |
| NTRS | Dec. 31, 2025 | 6,370 | $857,402 | 35.9% |
| STT | Dec. 31, 2025 | 7,369 | $854,878 | 44.3% |
| EXR | Dec. 31, 2025 | 6,029 | $849,727 | 13.2% |
| MAS | Dec. 31, 2025 | 12,070 | $849,607 | 16.1% |
| TSN | Dec. 31, 2025 | 15,627 | $848,546 | -1.5% |
| ON | Dec. 31, 2025 | 16,826 | $829,690 | 38.7% |
| O | Dec. 31, 2025 | 13,629 | $828,507 | 12.0% |
| SLQD | March 31, 2026 | 16,156 | $819,109 | |
| ZM | Dec. 31, 2025 | 9,815 | $809,738 | 22.7% |
| ETHW | March 31, 2025 | 33,710 | $808,029 | No longer tracked |
| JBHT | Dec. 31, 2025 | 5,986 | $803,142 | 43.2% |
| CRUS | Dec. 31, 2025 | 6,396 | $801,355 | -1.6% |
| PGNY | March 31, 2026 | 31,165 | $800,317 | 52.9% |
| SNAP | Dec. 31, 2025 | 103,528 | $798,201 | -34.7% |
| SYF | Dec. 31, 2025 | 11,180 | $794,339 | -5.9% |
| ARE | Dec. 31, 2025 | 9,397 | $783,146 | 6.9% |
| LDOS | Dec. 31, 2025 | 4,116 | $777,759 | -21.3% |
| VRSN | Dec. 31, 2025 | 2,756 | $770,495 | 14.1% |
| DD | Dec. 31, 2025 | 9,691 | $754,929 | 248.6% |
| JCI | Dec. 31, 2025 | 6,852 | $753,377 | 21.1% |
| TTC | Dec. 31, 2025 | 9,855 | $750,951 | 24.0% |
| HEI | Dec. 31, 2025 | 2,324 | $750,234 | 9.3% |
| NCLO | June 30, 2026 | 30,000 | $748,050 | No longer tracked |
| FISV | Dec. 31, 2025 | 5,713 | $736,577 | -23.3% |
| NTAP | Dec. 31, 2025 | 6,198 | $734,215 | 80.2% |
| DLR | Dec. 31, 2025 | 4,202 | $726,442 | 26.9% |
| CW | Dec. 31, 2025 | 1,323 | $718,310 | 18.4% |
| RMD | Dec. 31, 2025 | 2,564 | $701,844 | -4.6% |
| DT | Dec. 31, 2025 | 14,420 | $698,649 | 11.2% |
| CF | Dec. 31, 2025 | 7,706 | $691,228 | 65.1% |
| ESS | Dec. 31, 2025 | 2,553 | $683,336 | 10.4% |
| HLT | Dec. 31, 2025 | 2,625 | $681,030 | 15.1% |
| FFIV | Dec. 31, 2025 | 2,100 | $678,699 | 48.5% |
| SUB | June 30, 2026 | 6,372 | $678,618 | No longer tracked |
| WSM | Dec. 31, 2025 | 3,457 | $675,700 | 32.4% |
| PODD | Dec. 31, 2025 | 2,188 | $675,501 | -48.6% |
| CFG | Dec. 31, 2025 | 12,668 | $673,431 | 20.5% |
| CRL | Dec. 31, 2025 | 4,304 | $673,404 | 45.5% |
| CCK | Dec. 31, 2025 | 6,962 | $672,460 | 14.7% |
| B | March 31, 2026 | 15,439 | $672,368 | 15.7% |
| PML | March 31, 2026 | 88,492 | $667,230 | -3.5% |
| OBDC | March 31, 2026 | 53,425 | $664,073 | 2.1% |
| VEU | March 31, 2025 | 11,535 | $662,224 | No longer tracked |
| PINS | Dec. 31, 2025 | 20,578 | $661,994 | -10.9% |
| CBRE | Dec. 31, 2025 | 4,193 | $660,649 | -5.3% |
| TRMB | Dec. 31, 2025 | 8,032 | $655,813 | -24.0% |
| COR | Dec. 31, 2025 | 2,082 | $650,687 | -6.2% |
| DG | Dec. 31, 2025 | 6,292 | $650,278 | -8.3% |
| SMCI | Dec. 31, 2025 | 13,563 | $650,210 | 27.2% |
| FXE | March 31, 2026 | 5,994 | $650,081 | No longer tracked |
| A | Dec. 31, 2025 | 5,021 | $644,445 | 15.0% |
| ALSN | Dec. 31, 2025 | 7,588 | $644,069 | 33.2% |
| WSO | Dec. 31, 2025 | 1,589 | $642,433 | -6.0% |
| D | Dec. 31, 2025 | 10,472 | $640,572 | 15.3% |
| AXON | Dec. 31, 2025 | 892 | $640,135 | 7.2% |
| HUM | Dec. 31, 2025 | 2,451 | $637,677 | 49.9% |
| GNRC | Dec. 31, 2025 | 3,799 | $635,953 | 54.7% |
| AVSC | Sept. 30, 2025 | 12,312 | $634,930 | No longer tracked |
| ES | Dec. 31, 2025 | 8,784 | $624,894 | 6.8% |
| GSK | Dec. 31, 2025 | 14,475 | $624,741 | 5.5% |
| EPR | Dec. 31, 2025 | 10,759 | $624,130 | 22.3% |
| DFIV | June 30, 2026 | 11,808 | $623,226 | No longer tracked |
| EPAM | Dec. 31, 2025 | 4,079 | $615,072 | -47.8% |
| OKTA | Dec. 31, 2025 | 6,682 | $612,739 | 53.5% |
| SNA | Dec. 31, 2025 | 1,761 | $610,239 | 14.4% |
| TTEK | Dec. 31, 2025 | 18,210 | $607,850 | 9.5% |
| NRG | Dec. 31, 2025 | 3,720 | $602,454 | -28.0% |
| ALKS | June 30, 2026 | 16,980 | $600,413 | -8.3% |
| EGP | Dec. 31, 2025 | 3,540 | $599,180 | 14.3% |
| SRE | Dec. 31, 2025 | 6,633 | $596,837 | -2.2% |
| CDW | Dec. 31, 2025 | 3,736 | $595,070 | -2.4% |
| TTWO | Dec. 31, 2025 | 2,291 | $591,903 | -5.3% |
| FIVE | Dec. 31, 2025 | 3,713 | $574,401 | 28.4% |
| WST | Dec. 31, 2025 | 2,170 | $569,256 | 28.2% |
| ENPH | Dec. 31, 2025 | 16,078 | $569,000 | 22.1% |
| HST | Dec. 31, 2025 | 33,414 | $568,706 | 30.7% |
| FITB | Dec. 31, 2025 | 12,754 | $568,191 | 17.6% |
| RJF | Dec. 31, 2025 | 3,283 | $566,646 | 9.2% |
| IAC | Dec. 31, 2025 | 16,615 | $566,073 | No longer tracked |
| FWONK | Dec. 31, 2025 | 5,385 | $562,463 | 6.1% |
| BR | Dec. 31, 2025 | 2,342 | $557,794 | -19.7% |
| ROK | Dec. 31, 2025 | 1,582 | $552,956 | 12.2% |
| FDS | Dec. 31, 2025 | 1,927 | $552,066 | 2.8% |
| PSTG | Dec. 31, 2025 | 6,569 | $550,548 | No longer tracked |
| KDP | Dec. 31, 2025 | 21,538 | $549,434 | 13.7% |
| DOCU | March 31, 2026 | 8,028 | $549,115 | 28.5% |
| UHS | Dec. 31, 2025 | 2,685 | $548,921 | -19.9% |
| YUM | Dec. 31, 2025 | 3,608 | $548,416 | -0.6% |
| UNM | Dec. 31, 2025 | 7,040 | $547,571 | 13.4% |
| WBD | Dec. 31, 2025 | 27,966 | $546,176 | -1.4% |
| OC | Dec. 31, 2025 | 3,840 | $543,206 | 32.4% |
| PCOR | June 30, 2026 | 9,480 | $540,360 | 53.2% |
| MHK | Dec. 31, 2025 | 4,189 | $540,046 | 23.9% |
| PNR | Dec. 31, 2025 | 4,848 | $536,964 | -38.4% |
| CLS | June 30, 2026 | 1,900 | $535,192 | -16.9% |
| TRGP | Dec. 31, 2025 | 3,194 | $535,123 | 65.9% |
| PEG | Dec. 31, 2025 | 6,374 | $531,974 | -7.5% |
| MT | June 30, 2026 | 10,186 | $529,468 | 22.7% |
| PPG | Dec. 31, 2025 | 4,953 | $520,610 | 10.9% |
| NTNX | Dec. 31, 2025 | 6,957 | $517,531 | 28.1% |
| ULXXXX | Dec. 31, 2025 | 8,713 | $516,507 | No longer tracked |
| AN | Dec. 31, 2025 | 2,330 | $509,734 | -2.7% |
| EFX | Dec. 31, 2025 | 1,975 | $506,647 | -10.3% |
| PRU | Dec. 31, 2025 | 4,845 | $502,620 | 8.4% |
| SPGI | March 31, 2025 | 1,009 | $502,512 | -14.7% |
| TROW | Dec. 31, 2025 | 4,889 | $501,807 | 11.1% |
| SHOP | March 31, 2025 | 4,718 | $501,665 | 52.7% |
| EXPD | Dec. 31, 2025 | 4,062 | $497,961 | 26.6% |
| CPT | Dec. 31, 2025 | 4,658 | $497,381 | -1.8% |
| AWI | Dec. 31, 2025 | 2,534 | $496,689 | -6.7% |
| NNN | Dec. 31, 2025 | 11,663 | $496,494 | 16.3% |
| WEC | Dec. 31, 2025 | 4,325 | $495,602 | 2.9% |
| FCX | Dec. 31, 2025 | 12,628 | $495,270 | 51.8% |
| MTD | Dec. 31, 2025 | 403 | $494,727 | -0.2% |
| HYG | Dec. 31, 2025 | 6,021 | $488,845 | No longer tracked |
| MSCI | Dec. 31, 2025 | 861 | $488,540 | -1.5% |
| APH | March 31, 2026 | 3,611 | $487,991 | 23.4% |
| OXY | Dec. 31, 2025 | 10,221 | $482,942 | 49.4% |
| DXYZ | June 30, 2026 | 18,000 | $482,040 | 30.9% |
| PSA | Dec. 31, 2025 | 1,662 | $480,069 | 24.2% |
| DHI | March 31, 2025 | 3,433 | $480,002 | 16.7% |
| MKC | Dec. 31, 2025 | 7,171 | $479,812 | -18.8% |
| TNL | Dec. 31, 2025 | 8,063 | $479,668 | 2.1% |
| NEA | March 31, 2026 | 40,689 | $473,213 | -0.6% |
| VLTO | Dec. 31, 2025 | 4,430 | $472,282 | -0.7% |
| GWW | Dec. 31, 2025 | 495 | $471,715 | 29.5% |
| VMC | Dec. 31, 2025 | 1,531 | $470,966 | -4.2% |
| IT | Dec. 31, 2025 | 1,789 | $470,274 | -23.5% |
| FANG | Dec. 31, 2025 | 3,285 | $470,084 | 40.8% |
| IHI | Dec. 31, 2025 | 7,555 | $453,904 | No longer tracked |
| KVUE | Dec. 31, 2025 | 27,894 | $452,720 | 9.8% |
| GEN | Dec. 31, 2025 | 15,921 | $451,997 | 3.3% |
| LH | Dec. 31, 2025 | 1,569 | $450,397 | 32.4% |
| ZION | Dec. 31, 2025 | 7,956 | $450,150 | 16.9% |
| BAX | Dec. 31, 2025 | 19,643 | $447,271 | 37.0% |
| NAD | March 31, 2026 | 36,814 | $442,504 | 1.4% |
| UDR | Dec. 31, 2025 | 11,871 | $442,313 | 2.9% |
| ETR | Dec. 31, 2025 | 4,721 | $439,950 | 15.7% |
| KIM | Dec. 31, 2025 | 20,077 | $438,682 | 19.2% |
| HIG | Dec. 31, 2025 | 3,283 | $437,919 | 0.0% |
| SYY | Dec. 31, 2025 | 5,309 | $437,143 | 14.1% |
| WAB | Dec. 31, 2025 | 2,177 | $436,423 | 38.3% |
| ROST | Dec. 31, 2025 | 2,863 | $436,293 | 32.3% |
| GEHC | Dec. 31, 2025 | 5,782 | $434,228 | -9.7% |
| AVEM | June 30, 2026 | 5,302 | $427,235 | No longer tracked |
| VGIT | Dec. 31, 2025 | 7,108 | $426,693 | |
| USIG | June 30, 2026 | 8,289 | $424,645 | |
| SCHP | Dec. 31, 2025 | 15,718 | $423,600 | No longer tracked |
| FE | Dec. 31, 2025 | 9,239 | $423,331 | 4.7% |
| IRM | Dec. 31, 2025 | 4,120 | $419,993 | 50.5% |
| KEY | Dec. 31, 2025 | 22,349 | $417,703 | 6.9% |
| SCHA | June 30, 2026 | 14,323 | $416,513 | No longer tracked |
| YETI | Dec. 31, 2025 | 12,315 | $408,612 | -0.5% |
| EL | Dec. 31, 2025 | 4,633 | $408,260 | -6.2% |
| REG | Dec. 31, 2025 | 5,595 | $407,876 | 10.9% |
| QS | March 31, 2026 | 39,019 | $406,578 | -6.0% |
| CMG | March 31, 2026 | 10,963 | $405,631 | 12.1% |
| CGNX | Dec. 31, 2025 | 8,895 | $402,944 | 66.9% |
| ODFL | Dec. 31, 2025 | 2,856 | $402,068 | 32.5% |
| DLTR | Dec. 31, 2025 | 4,246 | $400,695 | 5.9% |
| K | Dec. 31, 2025 | 4,881 | $400,340 | No longer tracked |
| G | Dec. 31, 2025 | 9,525 | $399,002 | -20.2% |
| SNDR | Dec. 31, 2025 | 18,802 | $397,850 | 34.0% |
| FR | Dec. 31, 2025 | 7,685 | $395,547 | 9.7% |
| SAM | Dec. 31, 2025 | 1,864 | $394,087 | -5.2% |
| OTIS | Dec. 31, 2025 | 4,309 | $393,972 | -17.7% |
| PTC | Dec. 31, 2025 | 1,928 | $391,423 | -12.3% |
| CPRT | Dec. 31, 2025 | 8,593 | $386,427 | -12.4% |
| SPB | Dec. 31, 2025 | 7,331 | $385,097 | 46.2% |
| AVB | Dec. 31, 2025 | 1,991 | $384,601 | No longer tracked |
| MAA | Dec. 31, 2025 | 2,726 | $380,904 | -5.0% |
| CZR | June 30, 2026 | 14,410 | $380,856 | -1.7% |
| TRGP | June 30, 2026 | 1,510 | $378,602 | 14.2% |
| BND | June 30, 2026 | 5,141 | $378,583 | |
| ELS | March 31, 2025 | 5,680 | $378,288 | -2.2% |
| TRU | Dec. 31, 2025 | 4,515 | $378,267 | -0.6% |
| SHG | June 30, 2026 | 6,160 | $377,731 | 18.3% |
| FERG | Dec. 31, 2025 | 1,680 | $377,294 | 7.5% |
| VOYA | Dec. 31, 2025 | 5,020 | $375,496 | 32.1% |
| ICUI | Dec. 31, 2025 | 3,127 | $375,115 | 28.2% |
| FLGV | March 31, 2026 | 18,066 | $370,714 | No longer tracked |
| MIDD | Dec. 31, 2025 | 2,787 | $370,476 | -24.5% |
| BKR | Dec. 31, 2025 | 7,602 | $370,369 | 40.3% |
| STE | Dec. 31, 2025 | 1,492 | $369,180 | -6.7% |
| INDA | March 31, 2025 | 7,007 | $368,848 | No longer tracked |
| VTR | Dec. 31, 2025 | 5,214 | $364,928 | 19.9% |
| USFD | Dec. 31, 2025 | 4,737 | $362,949 | 44.3% |
| CTRA | June 30, 2026 | 10,318 | $362,575 | No longer tracked |
| NDSN | Dec. 31, 2025 | 1,594 | $361,758 | 39.4% |
| BSX | June 30, 2026 | 5,758 | $361,315 | 15.8% |
| VV | Sept. 30, 2025 | 1,263 | $360,334 | No longer tracked |
| DPZ | Dec. 31, 2025 | 834 | $360,046 | -19.6% |
| DTE | Dec. 31, 2025 | 2,542 | $359,515 | 6.9% |
| FLCB | March 31, 2026 | 16,527 | $357,396 | No longer tracked |
| OTF | March 31, 2026 | 24,533 | $356,710 | -10.8% |
| TTD | Dec. 31, 2025 | 7,274 | $356,499 | -65.2% |
| L | Dec. 31, 2025 | 3,535 | $354,879 | 5.6% |
| TRIP | Dec. 31, 2025 | 21,802 | $354,501 | -31.6% |
| GAP | Dec. 31, 2025 | 16,337 | $349,448 | -21.7% |
| AGO | Dec. 31, 2025 | 4,115 | $348,335 | -17.6% |
| HBAN | Dec. 31, 2025 | 20,143 | $347,870 | -1.1% |
| IVE | June 30, 2025 | 1,825 | $347,809 | No longer tracked |
| ALAB | June 30, 2026 | 3,156 | $345,898 | -40.0% |
| MMM | March 31, 2025 | 2,677 | $345,574 | 22.4% |
| LYV | Dec. 31, 2025 | 2,113 | $345,264 | 27.9% |
| BAH | March 31, 2025 | 2,681 | $345,045 | -26.6% |
| GTES | Dec. 31, 2025 | 13,899 | $344,973 | 21.9% |
| ARM | Dec. 31, 2025 | 2,434 | $344,387 | 129.4% |
| CNC | Dec. 31, 2025 | 9,551 | $340,780 | 55.9% |
| OHI | Dec. 31, 2025 | 8,065 | $340,504 | 5.4% |
| CPB | Dec. 31, 2025 | 10,777 | $340,338 | -15.0% |
| VCLT | March 31, 2026 | 4,480 | $339,808 | |
| TMDX | March 31, 2026 | 2,771 | $337,092 | -7.3% |
| CRI | Dec. 31, 2025 | 11,888 | $335,479 | 13.8% |
| NWSA | Dec. 31, 2025 | 10,891 | $334,463 | 15.0% |
| BACPRL | Sept. 30, 2025 | 272 | $329,936 | No longer tracked |
| IQV | Dec. 31, 2025 | 1,713 | $325,367 | 13.6% |
| ELS | Dec. 31, 2025 | 5,348 | $324,624 | 7.6% |
| HIW | Dec. 31, 2025 | 10,150 | $322,973 | 21.6% |
| EQT | Dec. 31, 2025 | 5,912 | $321,790 | 0.5% |
| CNP | Dec. 31, 2025 | 8,279 | $321,225 | 3.1% |
| WFCPRL | Sept. 30, 2025 | 272 | $319,363 | No longer tracked |
| DDOG | March 31, 2025 | 2,233 | $319,073 | 131.7% |
| DVA | Dec. 31, 2025 | 2,391 | $317,692 | 54.5% |
| ZS | Dec. 31, 2025 | 1,057 | $316,741 | -23.1% |
| STZ | March 31, 2026 | 2,289 | $315,790 | -10.5% |
| PTCT | June 30, 2025 | 6,196 | $315,748 | 44.6% |
| ETHA | June 30, 2025 | 22,768 | $314,654 | |
| CPAY | Dec. 31, 2025 | 1,092 | $314,562 | 38.1% |
| JHG | Dec. 31, 2025 | 7,062 | $314,330 | No longer tracked |
| ASAN | June 30, 2026 | 48,999 | $313,594 | 32.9% |
| AFRM | June 30, 2026 | 6,819 | $312,447 | -7.6% |
| DCI | Dec. 31, 2025 | 3,812 | $312,012 | 5.3% |
| SBAC | Dec. 31, 2025 | 1,613 | $311,874 | -5.5% |
| BALL | Dec. 31, 2025 | 6,130 | $309,075 | 19.4% |
| HIMS | Dec. 31, 2025 | 5,435 | $308,273 | -0.2% |
| KEYS | Dec. 31, 2025 | 1,756 | $307,160 | 56.0% |
| INGR | Dec. 31, 2025 | 2,512 | $306,740 | -2.6% |
| OLN | Dec. 31, 2025 | 12,202 | $304,928 | -10.0% |
| ST | Dec. 31, 2025 | 9,935 | $303,514 | 27.6% |
| PCTY | Dec. 31, 2025 | 1,897 | $302,135 | -0.8% |
| ADBE | March 31, 2025 | 677 | $301,048 | -28.8% |
| IEX | Dec. 31, 2025 | 1,834 | $298,502 | 32.5% |
| ESTC | Dec. 31, 2025 | 3,529 | $298,165 | 11.6% |
| NVCR | Dec. 31, 2025 | 23,016 | $297,367 | 34.6% |
| MAN | Dec. 31, 2025 | 7,838 | $297,060 | 103.9% |
| OWL | March 31, 2026 | 19,814 | $296,021 | 26.7% |
| LQDH | March 31, 2026 | 3,160 | $294,986 | No longer tracked |
| U | March 31, 2026 | 6,661 | $294,216 | 110.1% |
| ITDF | Dec. 31, 2025 | 7,977 | $292,957 | No longer tracked |
| ACGL | Dec. 31, 2025 | 3,201 | $290,427 | 4.0% |
| WDAY | March 31, 2026 | 1,352 | $290,383 | 50.4% |
| FND | Dec. 31, 2025 | 3,918 | $288,757 | -10.1% |
| LULU | Dec. 31, 2025 | 1,619 | $288,069 | -43.3% |
| LOPE | Dec. 31, 2025 | 1,312 | $288,010 | -12.6% |
| CTSH | June 30, 2026 | 4,689 | $287,670 | 57.2% |
| AZO | June 30, 2026 | 85 | $287,111 | -7.5% |
| LAMR | Dec. 31, 2025 | 2,326 | $284,749 | 19.7% |
| VLO | March 31, 2026 | 1,741 | $283,417 | 40.0% |
| VXF | Dec. 31, 2025 | 1,345 | $281,562 | No longer tracked |
| HWM | March 31, 2026 | 1,370 | $280,877 | 19.8% |
| BXP | Dec. 31, 2025 | 3,776 | $280,708 | 0.1% |
| APTV | Dec. 31, 2025 | 3,253 | $280,474 | -37.2% |
| BIIB | Dec. 31, 2025 | 2,000 | $280,160 | 22.5% |
| EMN | Dec. 31, 2025 | 4,441 | $280,005 | 16.8% |
| NWS | Dec. 31, 2025 | 8,099 | $279,820 | 15.6% |
| TXG | Dec. 31, 2025 | 23,931 | $279,753 | 282.1% |
| HUBS | June 30, 2026 | 1,139 | $278,030 | 27.9% |
| PWZ | Dec. 31, 2025 | 11,517 | $275,487 | No longer tracked |
| WTW | March 31, 2026 | 835 | $274,381 | 17.9% |
| ELAN | Dec. 31, 2025 | 13,568 | $273,260 | 6.3% |
| NEM | March 31, 2026 | 2,736 | $273,190 | 20.9% |
| DRVN | Dec. 31, 2025 | 16,889 | $272,082 | -12.2% |
| CLX | Dec. 31, 2025 | 2,206 | $272,000 | 4.6% |
| GEV | March 31, 2025 | 824 | $271,038 | 217.8% |
| MTG | Dec. 31, 2025 | 9,476 | $268,834 | 6.0% |
| QRVO | Dec. 31, 2025 | 2,951 | $268,777 | 14.0% |
| VGLT | June 30, 2025 | 4,646 | $267,656 | |
| OKE | Dec. 31, 2025 | 3,643 | $265,830 | 28.9% |
| IGLB | June 30, 2026 | 5,348 | $265,421 | No longer tracked |
| ONEQ | Dec. 31, 2025 | 2,952 | $263,135 | |
| MSM | Dec. 31, 2025 | 2,834 | $261,125 | 41.0% |
| AVY | Dec. 31, 2025 | 1,609 | $260,932 | 0.4% |
| WAT | Dec. 31, 2025 | 870 | $260,835 | 4.8% |
| LFUS | Dec. 31, 2025 | 1,004 | $260,046 | 64.5% |
| MAR | June 30, 2026 | 795 | $260,021 | -3.7% |
| IVZ | Dec. 31, 2025 | 11,318 | $259,635 | 22.5% |
| CBOE | Dec. 31, 2025 | 1,058 | $259,475 | No longer tracked |
| CMS | Dec. 31, 2025 | 3,535 | $258,974 | -0.2% |
| VICI | Dec. 31, 2025 | 7,934 | $258,728 | -5.7% |
| KHC | Dec. 31, 2025 | 9,916 | $258,213 | 5.1% |
| WEN | Dec. 31, 2025 | 28,060 | $257,030 | 5.5% |
| PFG | Dec. 31, 2025 | 3,094 | $256,524 | 27.1% |
| RBRK | March 31, 2026 | 3,349 | $256,132 | 96.8% |
| FDX | June 30, 2026 | 719 | $256,093 | 5.2% |
| RPRX | Dec. 31, 2025 | 7,250 | $255,780 | 57.1% |
| STWD | Dec. 31, 2025 | 13,188 | $255,452 | -9.3% |
| AKAM | Dec. 31, 2025 | 3,368 | $255,160 | 26.1% |
| AFL | March 31, 2026 | 2,308 | $254,503 | 6.6% |
| SOLV | Dec. 31, 2025 | 3,474 | $253,602 | 11.7% |
| GPC | March 31, 2026 | 2,057 | $252,929 | 26.7% |
| COUR | March 31, 2026 | 34,320 | $252,595 | -0.4% |
| ABNB | March 31, 2025 | 1,919 | $252,176 | 54.8% |
| NCLH | Dec. 31, 2025 | 10,126 | $249,403 | -22.8% |
| EIX | Dec. 31, 2025 | 4,495 | $248,484 | 23.0% |
| M | Dec. 31, 2025 | 13,848 | $248,295 | 3.3% |
| FLOT | Sept. 30, 2025 | 4,838 | $246,835 | No longer tracked |
| NVST | Dec. 31, 2025 | 12,033 | $245,112 | 24.3% |
| HPQ | Dec. 31, 2025 | 8,947 | $243,627 | 33.0% |
| CPNG | Dec. 31, 2025 | 7,562 | $243,496 | -31.7% |
| WIX | June 30, 2026 | 2,662 | $239,766 | 77.0% |
| KNX | Dec. 31, 2025 | 6,043 | $238,759 | 35.6% |
| AGG | June 30, 2026 | 2,402 | $238,447 | No longer tracked |
| ILMN | March 31, 2025 | 1,783 | $238,262 | 164.7% |
| MRSH | March 31, 2026 | 1,281 | $237,651 | 10.2% |
| AVB | June 30, 2025 | 1,106 | $237,370 | No longer tracked |
| SPYM | June 30, 2025 | 3,598 | $236,604 | No longer tracked |
| FALN | Sept. 30, 2025 | 8,705 | $236,254 | |
| MASI | Dec. 31, 2025 | 1,598 | $235,785 | No longer tracked |
| OPEN | June 30, 2026 | 50,361 | $235,689 | -24.8% |
| KR | March 31, 2026 | 3,770 | $235,550 | -21.2% |
| URI | March 31, 2026 | 291 | $235,512 | 51.9% |
| DESP | March 31, 2025 | 12,163 | $234,138 | No longer tracked |
| ITW | June 30, 2026 | 895 | $232,960 | 4.5% |
| HOLX | June 30, 2026 | 3,076 | $232,515 | No longer tracked |
| FOX | Dec. 31, 2025 | 4,043 | $231,623 | -6.2% |
| MET | March 31, 2026 | 2,932 | $231,452 | 33.8% |
| GTLB | March 31, 2026 | 6,153 | $230,922 | 88.9% |
| TXT | Dec. 31, 2025 | 2,721 | $229,897 | -3.2% |
| IP | Dec. 31, 2025 | 4,942 | $229,309 | 3.8% |
| VVR | March 31, 2026 | 69,684 | $227,866 | -8.7% |
| THO | Dec. 31, 2025 | 2,196 | $227,703 | -22.3% |
| CRH | Dec. 31, 2025 | 1,890 | $226,611 | -24.2% |
| CL | March 31, 2026 | 2,860 | $225,997 | 5.9% |
| GPN | Dec. 31, 2025 | 2,707 | $224,898 | 19.6% |
| CHD | Dec. 31, 2025 | 2,553 | $223,719 | 16.2% |
| SAFT | March 31, 2026 | 2,847 | $221,810 | 42.7% |
| PCG | Dec. 31, 2025 | 14,705 | $221,751 | 11.3% |
| LZ | Dec. 31, 2025 | 21,357 | $221,686 | -41.8% |
| ENOV | Dec. 31, 2025 | 7,297 | $221,391 | -1.6% |
| APO | March 31, 2025 | 1,339 | $221,149 | -3.9% |
| WH | Dec. 31, 2025 | 2,760 | $220,524 | 0.2% |
| DVN | Dec. 31, 2025 | 6,283 | $220,282 | 34.1% |
| VAC | Dec. 31, 2025 | 3,300 | $219,648 | 91.4% |
| LEG | Dec. 31, 2025 | 24,735 | $219,647 | -14.4% |
| IBIT | June 30, 2026 | 5,679 | $218,198 | |
| SCHV | June 30, 2026 | 7,125 | $217,313 | No longer tracked |
| TYL | Dec. 31, 2025 | 414 | $216,588 | -24.3% |
| HE | Dec. 31, 2025 | 19,609 | $216,483 | -5.0% |
| LPLA | March 31, 2025 | 663 | $216,476 | 9.6% |
| AM | June 30, 2026 | 9,445 | $215,346 | -1.2% |
| WDAY | March 31, 2025 | 834 | $215,197 | -16.3% |
| GRAL | June 30, 2026 | 4,151 | $214,524 | 12.8% |
| PYPL | June 30, 2026 | 4,734 | $214,119 | 44.1% |
| GIS | March 31, 2025 | 3,349 | $213,566 | -34.2% |
| FLOT | June 30, 2026 | 4,167 | $212,309 | No longer tracked |
| BITB | Dec. 31, 2025 | 3,406 | $211,941 | No longer tracked |
| MOS | Dec. 31, 2025 | 6,100 | $211,548 | -1.5% |
| FIS | June 30, 2026 | 4,500 | $211,095 | 4.9% |
| OKLO | June 30, 2026 | 4,246 | $210,559 | -17.9% |
| MSCI | March 31, 2025 | 350 | $210,004 | -0.1% |
| CMCSA | June 30, 2026 | 7,298 | $209,526 | 7.8% |
| ALB | Dec. 31, 2025 | 2,584 | $209,511 | 0.5% |
| TRU | June 30, 2026 | 3,015 | $208,608 | 18.2% |
| OMC | Dec. 31, 2025 | 2,557 | $208,472 | 6.9% |
| DIVB | June 30, 2026 | 3,854 | $207,923 | No longer tracked |
| EVRG | Dec. 31, 2025 | 2,734 | $207,839 | 13.9% |
| CSL | Dec. 31, 2025 | 631 | $207,574 | 12.8% |
| ESGU | March 31, 2025 | 1,609 | $207,271 | |
| CLH | Dec. 31, 2025 | 892 | $207,140 | 35.7% |
| CYBR | March 31, 2026 | 464 | $206,972 | No longer tracked |
| COLB | Dec. 31, 2025 | 8,033 | $206,769 | 10.9% |
| XLY | March 31, 2025 | 914 | $205,056 | No longer tracked |
| TOST | Dec. 31, 2025 | 5,603 | $204,566 | 0.4% |
| TSCO | March 31, 2026 | 4,082 | $204,141 | -23.0% |
| LECO | Dec. 31, 2025 | 865 | $203,993 | 16.4% |
| FAF | Dec. 31, 2025 | 3,165 | $203,320 | 17.7% |
| EXC | March 31, 2026 | 4,661 | $203,173 | -8.5% |
| TTAN | Dec. 31, 2025 | 2,011 | $202,769 | -14.3% |
| SCHA | Dec. 31, 2025 | 7,266 | $202,721 | No longer tracked |
| RCL | March 31, 2026 | 725 | $202,217 | 6.3% |
| RGA | March 31, 2025 | 941 | $201,026 | 23.8% |
| CCC | Dec. 31, 2025 | 21,931 | $199,791 | -6.9% |
| NGVT | March 31, 2026 | 3,298 | $195,176 | -2.1% |
| BYD | March 31, 2026 | 2,276 | $194,006 | -1.2% |
| WPC | Dec. 31, 2025 | 2,810 | $189,872 | 11.4% |
| XLC | Dec. 31, 2025 | 1,587 | $187,853 | No longer tracked |
| TRI | Dec. 31, 2025 | 1,197 | $185,930 | -20.0% |
| XPO | Dec. 31, 2025 | 1,397 | $180,590 | 47.7% |
| OGN | Dec. 31, 2025 | 15,355 | $163,986 | 91.6% |
| HONE | Sept. 30, 2025 | 13,848 | $161,745 | No longer tracked |
| GDDY | Dec. 31, 2025 | 1,182 | $161,733 | -22.7% |
| F | March 31, 2026 | 12,262 | $160,877 | 24.4% |
| AEG | Dec. 31, 2025 | 20,116 | $160,727 | 17.1% |
| NMR | Dec. 31, 2025 | 21,923 | $159,380 | 15.3% |
| TAK | Dec. 31, 2025 | 10,856 | $158,932 | 16.3% |
| PK | Dec. 31, 2025 | 14,332 | $158,799 | 51.7% |
| ADT | Dec. 31, 2025 | 18,054 | $157,250 | -8.5% |
| SUI | Dec. 31, 2025 | 1,217 | $156,993 | -1.1% |
| XRAY | Dec. 31, 2025 | 12,354 | $156,772 | -5.1% |
| LC | Dec. 31, 2025 | 10,306 | $156,548 | No longer tracked |
| GIS | Dec. 31, 2025 | 3,065 | $154,537 | -15.4% |
| MMYT | March 31, 2026 | 1,854 | $152,250 | 63.2% |
| HSBC | March 31, 2026 | 1,921 | $151,125 | 26.4% |
| FLO | Dec. 31, 2025 | 11,184 | $145,951 | -34.3% |
| ABR | Dec. 31, 2025 | 11,650 | $142,247 | -33.4% |
| AAL | Dec. 31, 2025 | 12,340 | $138,702 | -10.8% |
| LBTYA | Dec. 31, 2025 | 11,867 | $135,996 | -4.7% |
| BBVA | Dec. 31, 2025 | 6,894 | $132,710 | 24.0% |
| MTUM | Dec. 31, 2025 | 510 | $130,790 | No longer tracked |
| AMCR | Dec. 31, 2025 | 14,905 | $121,923 | 15.5% |
| SGMA | June 30, 2025 | 97,111 | $121,389 | No longer tracked |
| EQR | Dec. 31, 2025 | 1,816 | $117,550 | 1.0% |
| INVH | Dec. 31, 2025 | 3,540 | $103,828 | 8.6% |
| MFG | Dec. 31, 2025 | 15,480 | $103,716 | 40.4% |
| SAN | March 31, 2026 | 7,383 | $86,603 | 29.7% |
| ERIC | Dec. 31, 2025 | 10,308 | $85,247 | 5.3% |
| CCEP | Dec. 31, 2025 | 850 | $76,849 | 18.8% |
| HAFN | June 30, 2026 | 10,000 | $76,000 | 23.3% |
| NXDR | June 30, 2026 | 46,617 | $65,264 | 4.4% |
| STEX | June 30, 2026 | 57,435 | $64,902 | -5.8% |
| TLT | March 31, 2026 | 705 | $61,449 | |
| WCN | Dec. 31, 2025 | 329 | $57,838 | -3.8% |
| LPLA | Dec. 31, 2025 | 171 | $56,890 | 0.4% |
| HR | Dec. 31, 2025 | 2,845 | $51,295 | 14.7% |
| CSGP | Dec. 31, 2025 | 398 | $33,579 | -52.4% |
| LCTX | June 30, 2026 | 18,714 | $29,567 | No longer tracked |
| BBD | June 30, 2025 | 13,018 | $29,030 | -1.3% |
| RACE | March 31, 2026 | 70 | $25,869 | 27.7% |
| COLD | Dec. 31, 2025 | 1,894 | $23,183 | 17.7% |
| WEX | Dec. 31, 2025 | 122 | $19,219 | 31.7% |
| ADC | Dec. 31, 2025 | 172 | $12,219 | 3.1% |
| FICO | Dec. 31, 2025 | 8 | $11,972 | -31.0% |
| BYND | March 31, 2026 | 13,915 | $11,410 | 2009.2% |
| KRG | Dec. 31, 2025 | 458 | $10,213 | 9.7% |
| OZK | Dec. 31, 2025 | 161 | $8,208 | 7.9% |
| DRI | Dec. 31, 2025 | 41 | $7,805 | 18.6% |
| CTRE | Dec. 31, 2025 | 211 | $7,317 | 9.8% |
| ETSY | Dec. 31, 2025 | 102 | $6,772 | 45.6% |
| MO | Dec. 31, 2025 | 72 | $4,756 | 15.8% |
| DAL | Dec. 31, 2025 | 71 | $4,029 | 18.3% |
| FNB | Dec. 31, 2025 | 235 | $3,786 | 9.3% |
| HPP | Dec. 31, 2025 | 1,361 | $3,756 | 34.6% |
| EVR | Dec. 31, 2025 | 7 | $2,361 | -13.7% |
| PKG | Dec. 31, 2025 | 10 | $2,179 | 21.7% |
| SLNO | June 30, 2026 | 27 | $904 | No longer tracked |
| BBY | Dec. 31, 2025 | 4 | $302 | 30.5% |