GREENLEAF TRUST

CIK 1162170 · View on SEC EDGAR ↗

Portfolio value
$10.4B
#442 of 8,643 by 13F value · top 5.1%
Positions
867
As of
June 30, 2026

Portfolio value QoQ: +16.2% 13F does not disclose cash

Top 10 holdings weight
80.06%
Top 25 holdings weight
89.47%
Positions above 1%
9
Effective number of positions
3.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.91% Est. buys $170,818,070 · sells $360,916,116

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held

New positions
109
Increased
272
Decreased
281
Closed
46
On this page

Sector breakdown

Healthcare
53.7%
Technology
3.2%
Communication Services
1.8%
Financial Services
1.4%
Retail
1.2%
Industrials
1.2%
Financials
0.5%
Real Estate
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Energy
0.2%
Communications
0.1%
Utilities
0.1%
Consumer products
0.1%
Materials
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
35.6%

Full portfolio 867 positions

Type Streak 8Q trend
SYK Stryker Corporation Common Stock $4,747,137,370 52.97% 15,077,936 $-440,271,886 Down ×6
IVV $1,005,965,215 11.22% 1,343,275 $95,626,937 Down ×4
SPYM $614,300,182 6.85% 6,990,216 $124,731,743 Up ×4
IEFA $198,421,292 2.21% 2,054,476 $5,450,622 Down ×6
JAAA $126,216,821 1.41% 2,499,838 $13,008,130 Up ×2
IJH $114,421,678 1.28% 1,483,876 $8,845,141 Down ×4
IEF iShares 7-10 Year Treasury Bond ETF $100,555,052 1.12% 1,063,287 $9,126,491 Up ×6
EEM $91,970,199 1.03% 1,344,397 $10,544,754 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $90,048,624 1.00% 254,857 $11,875,832 Down ×6
AAPL Apple Inc. - Common Stock $86,623,099 0.97% 299,361 $8,134,735 Down ×1
SPDW $78,936,237 0.88% 1,566,506 $14,469,718 Up ×4
IEMG $74,190,758 0.83% 895,591 $11,024,739 Down ×1
IJR $72,809,680 0.81% 490,929 $7,927,443 Down ×6
V Visa Inc. $68,489,341 0.76% 199,625 $9,363,641 Up ×4
SPMD $66,278,927 0.74% 981,038 $12,885,701 Up ×3
AMZN Amazon.com, Inc. - Common Stock $64,967,432 0.72% 272,583 $7,066,914 Down ×1
ICVT $53,911,769 0.60% 442,844 $8,363,622 Down ×2
VOO $53,693,432 0.60% 78,178 $7,059,435 Up ×1
BRKB $52,488,909 0.59% 104,896 $2,403,883 Up ×2
MSFT Microsoft Corporation - Common Stock $51,906,106 0.58% 139,151 $2,034,583 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $43,672,344 0.49% 91,447 $10,781,360 Down ×4
IVW $42,877,866 0.48% 311,771 $8,025,960 Up ×1
EFA $40,370,053 0.45% 388,622 $1,747,474 Down ×6
PFF iShares Preferred and Income Securities ETF $40,099,566 0.45% 1,315,171 $2,275,864 Up ×4
SPSM $38,419,812 0.43% 666,201 $8,793,080 Up ×3
IVE $35,082,359 0.39% 154,507 $2,142,326 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $34,981,436 0.39% 62,102 $-603,334 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $32,741,167 0.37% 91,617 $6,517,995 Up ×3
SPY SPY $31,608,534 0.35% 42,327 $4,330,023 Up ×2
CP Canadian Pacific Kansas City Limited Common Shares $28,893,529 0.32% 333,451 $2,553,992 Down ×1
SPGI S&P Global Inc. Common Stock $27,207,004 0.30% 66,805 $-621,291 Up ×5
ITOT $17,798,490 0.20% 108,349 $2,428,869 Up ×1
AMT American Tower Corporation (REIT) Common Stock $16,800,929 0.19% 102,714 $-1,032,970 Down ×3
EFV $16,300,404 0.18% 212,938 $73,963 Down ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $15,518,819 0.17% 268,306 $-24,845 Down ×1
DHR Danaher Corporation Common Stock $13,517,032 0.15% 70,963 $587,829 Up ×3
CRM Salesforce, Inc. Common Stock $13,388,634 0.15% 85,463 $-1,755,343 Up ×5
EFG $13,034,115 0.15% 104,759 $1,141,915 Down ×6
ROP Roper Technologies, Inc. - Common Stock $12,992,146 0.14% 38,394 $118,011 Up ×5
GVI $12,703,709 0.14% 119,739 $-791,631 Down ×6
DG Dollar General Corporation Common Stock $11,048,028 0.12% 95,978 $-470,800 Down ×3
SDY $10,878,739 0.12% 71,486 $271,820 Down ×1
JPM JP Morgan Chase & Co. Common Stock $10,613,021 0.12% 32,423 $1,075,471
BRKA $10,483,900 0.12% 14 $429,940
BKNG Booking Holdings Inc. - Common Stock $10,344,337 0.12% 58,036 $555,343 Up ×1
RSP $10,208,279 0.11% 47,978 $995,543 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $10,115,807 0.11% 66,771 $-748,584 Down ×6
Unknown issuer (CUSIP: 438516205) $9,614,490 0.11% 42,941 Up ×1
LRCX Lam Research Corporation - Common Stock $9,597,826 0.11% 22,149 $4,865,471
VTI $8,927,585 0.10% 24,126 $1,103,992 Down ×1
GSY $8,458,600 0.09% 168,666 $-333,501 Down ×6
IJK $8,349,315 0.09% 71,058 $1,120,271 Down ×6
ADBE Adobe Inc. - Common Stock $8,206,336 0.09% 40,027 $-1,334,554 Up ×2
HD Home Depot, Inc. (The) Common Stock $7,939,532 0.09% 22,512 $479,978 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,547,795 0.08% 37,722 $876,472 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $7,429,203 0.08% 67,324 $-26,869 Down ×1
JNJ Johnson & Johnson Common Stock $7,202,843 0.08% 28,361 $-52,870 Down ×1
IJJ $7,085,426 0.08% 47,962 $641,553 Down ×6
CAT Caterpillar, Inc. Common Stock $7,069,871 0.08% 6,639 $2,606,573 Up ×1
AVGO Broadcom Inc. - Common Stock $6,818,765 0.08% 18,051 $1,481,575 Up ×4
ABBV AbbVie Inc. Common Stock $5,695,871 0.06% 22,635 $846,931 Up ×1
CPRT Copart, Inc. - Common Stock $5,675,859 0.06% 201,343 $-1,122,837 Down ×1
NKE Nike, Inc. Common Stock $5,507,596 0.06% 134,168 $-913,943 Up ×2
XOM Exxon Mobil Corporation Common Stock $5,413,975 0.06% 39,599 $-1,214,472 Up ×3
SUB $5,153,361 0.06% 48,402 $-149,061 Down ×6
IJT iShares S&P SmallCap 600 Growth ETF $5,045,093 0.06% 28,248 $941,262 Down ×6
IJS $4,643,020 0.05% 33,970 $591,319 Down ×6
APH Amphenol Corporation Common Stock $4,621,347 0.05% 26,210 $1,132,318 Down ×6
VEU $4,306,676 0.05% 51,423 $94,692 Down ×6
VUG $4,196,999 0.05% 48,723 $937,235 Up ×1
IWM $4,179,560 0.05% 13,911 $687,472 Down ×5
PFE Pfizer, Inc. Common Stock $4,156,545 0.05% 172,614 $-708,371 Down ×1
MUB $4,117,218 0.05% 38,257 $-38,342 Down ×5
IWF $4,016,154 0.04% 32,344 $801,951 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,973,991 0.04% 30,926 $335,459 Up ×2
MDY $3,936,594 0.04% 5,597 $442,649 Down ×2
UMC United Microelectronics Corporation (NEW) Common Stock $3,922,267 0.04% 144,148 $2,638,163 Up ×1
DTH $3,873,951 0.04% 71,594 $12,520 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $3,569,530 0.04% 4,160 $646,048
VTV $3,513,467 0.04% 16,122 $1,642,111 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $3,501,428 0.04% 8,217 $644,002 Up ×2
VEA $3,447,004 0.04% 48,379 $496,697 Up ×2
IWR $3,374,358 0.04% 30,587 $280,305 Down ×5
ROK Rockwell Automation, Inc. Common Stock $3,334,364 0.04% 6,735 $917,307
WMT Walmart Inc. - Common Stock $3,248,863 0.04% 28,685 $-1,292,950 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $3,192,093 0.04% 27,176 $1,224,643 Up ×1
PEP PepsiCo, Inc. - Common Stock $3,121,918 0.03% 23,057 $-507,830 Down ×6
RTX RTX Corporation Common Stock $3,100,947 0.03% 16,344 $-47,181 Up ×2
INTC Intel Corporation - Common Stock $3,077,724 0.03% 22,042 $2,160,394 Up ×3
FAST Fastenal Company - Common Stock $2,965,660 0.03% 61,746 $100,646
COST Costco Wholesale Corporation - Common Stock $2,946,731 0.03% 3,150 $-184,052 Up ×3
LLY Eli Lilly and Company Common Stock $2,800,669 0.03% 2,335 $758,780 Up ×3
ORCL Oracle Corporation Common Stock $2,676,589 0.03% 18,264 $-73,044 Down ×1
MA Mastercard Incorporated Common Stock $2,671,747 0.03% 5,202 $90,004 Up ×1
TXN Texas Instruments Incorporated - Common Stock $2,625,699 0.03% 8,809 $912,025 Down ×2
NEE NextEra Energy, Inc. Common Stock $2,575,084 0.03% 29,339 $-226,641 Down ×1
AMAT Applied Materials, Inc. - Common Stock $2,481,336 0.03% 3,432 $1,546,540 Up ×1
IXN $2,453,993 0.03% 16,985 $756,003
PG Procter & Gamble Company (The) Common Stock $2,422,053 0.03% 16,517 $-1,159,481 Down ×6
CME CME Group Inc. - Class A Common Stock $2,404,397 0.03% 10,888 $-822,597 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPYM $614,300,182 6.85% up ×4
IEF $100,555,052 1.12% up ×6
SPDW $78,936,237 0.88% up ×4
V $68,489,341 0.76% up ×4
SPMD $66,278,927 0.74% up ×3
PFF $40,099,566 0.45% up ×4
SPSM $38,419,812 0.43% up ×3
GOOGL $32,741,167 0.37% up ×3
SPGI $27,207,004 0.30% up ×5
DHR $13,517,032 0.15% up ×3
CRM $13,388,634 0.15% up ×5
ROP $12,992,146 0.14% up ×5
AVGO $6,818,765 0.08% up ×4
XOM $5,413,975 0.06% up ×3
INTC $3,077,724 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $9,614,490 42,941 0.11%
BIL $961,304 10,490 0.01%
HUBS $876,231 4,801 0.01%
NBIS $552,340 2,000 0.01%
IUSG $542,452 2,884 0.01%
DGRO $513,477 6,775 0.01%
VBK $477,239 1,305 0.01%
PNFP $475,447 4,713 0.01%
Unknown issuer (CUSIP: 26614N201) $428,894 3,162 0.00%
AIQ $368,138 5,611 0.00%
MOH $363,862 1,591 0.00%
ONTO $354,608 937 0.00%
IWN $352,593 1,594 0.00%
DFIV $336,761 6,234 0.00%
NBIX $335,891 1,993 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SYK Trimmed -709K -$440.3M
SPYM Bought more +594K +$124.7M
IVV Trimmed -50K +$95.6M
SPDW Bought more +154K +$14.5M
JAAA Bought more +252K +$13.0M
SPMD Bought more +79K +$12.9M
GOOG Trimmed -18K +$11.9M
IEMG Trimmed -10K +$11.0M
TSM Trimmed -6K +$10.8M
EEM Trimmed -89K +$10.5M

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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 91,142 $20,600,826 0.8%
VCLT Dec. 31, 2025 236,753 $18,383,870
SCS Dec. 31, 2025 222,388 $3,825,074 No longer tracked
SSBXXXX Sept. 30, 2025 14,787 $1,360,848 No longer tracked
SCHH June 30, 2025 57,386 $1,234,373 No longer tracked
ALNY March 31, 2026 2,733 $1,086,777 -27.4%
SPTM Dec. 31, 2025 13,192 $1,063,935 No longer tracked
SHV June 30, 2025 9,471 $1,046,167
HNI March 31, 2026 23,220 $976,152 46.5%
TRI March 31, 2026 7,327 $966,358 15.5%
DXCM Sept. 30, 2025 10,012 $873,947 35.7%
CVE March 31, 2025 54,875 $831,356 136.3%
HDB March 31, 2025 10,981 $701,247 -30.1%
TEAM March 31, 2025 2,622 $638,142 -21.1%
THQ June 30, 2025 30,736 $634,391 8.8%
BKLN Dec. 31, 2025 30,185 $631,772 No longer tracked
RAVI Sept. 30, 2025 8,159 $616,086 No longer tracked
SCCO March 31, 2025 6,495 $591,889 114.4%
DD June 30, 2026 12,481 $571,630 2.8%
MNA June 30, 2025 15,600 $535,080 No longer tracked
IGF Sept. 30, 2025 8,771 $519,243
HES Sept. 30, 2025 3,718 $515,092 No longer tracked
SJM June 30, 2025 4,205 $497,914 23.7%
LQDA June 30, 2026 12,500 $471,750 -7.4%
DEO June 30, 2025 4,164 $436,346 -9.3%
DFAT Sept. 30, 2025 7,707 $415,870 No longer tracked
TER March 31, 2025 3,261 $410,625 365.6%
WST March 31, 2025 1,210 $396,348 58.7%
RWR Sept. 30, 2025 4,087 $394,150 No longer tracked
SMCI March 31, 2026 13,400 $392,218 59.2%
IUSV Sept. 30, 2025 4,003 $378,804
DGRW Dec. 31, 2025 4,157 $369,807
AGG Sept. 30, 2025 3,610 $358,112 No longer tracked
GNTX June 30, 2025 15,300 $356,490 8.4%
TELFY June 30, 2026 80,033 $349,952 No longer tracked
TPL Sept. 30, 2025 330 $348,609 20.5%
VBK March 31, 2026 1,130 $341,384 No longer tracked
ON March 31, 2025 5,320 $335,426 92.1%
JEPI June 30, 2025 5,700 $325,698 No longer tracked
TTD March 31, 2025 2,751 $323,325 -75.6%
LYB Dec. 31, 2025 6,527 $320,084 55.4%
JMOM Sept. 30, 2025 4,970 $319,521 No longer tracked
DOCS Dec. 31, 2025 4,361 $319,007 -43.2%
TKO March 31, 2026 1,524 $318,516 -2.9%
PODD June 30, 2026 1,500 $314,760 0.0%
VOE March 31, 2026 1,769 $313,768 No longer tracked
WHR June 30, 2025 3,475 $313,202 -59.8%
VGIT Sept. 30, 2025 5,214 $311,849
TRMB June 30, 2026 4,736 $308,929 16.1%
ZBRA March 31, 2026 1,272 $308,867 77.4%
UFPI June 30, 2025 2,883 $308,596 -9.6%
BERY June 30, 2025 4,387 $306,256 No longer tracked
VO March 31, 2025 1,157 $305,598 No longer tracked
DT June 30, 2026 8,203 $303,347 12.0%
ANF March 31, 2025 2,028 $303,125 39.5%
KBH March 31, 2025 4,602 $302,443 -2.0%
FSV March 31, 2026 1,941 $301,884 4.6%
IMO March 31, 2026 3,463 $298,892 No longer tracked
NMAI March 31, 2025 24,772 $298,255 20.0%
RDVI June 30, 2025 12,500 $296,500 No longer tracked
MOH March 31, 2026 1,684 $292,241 54.2%
MAA March 31, 2026 2,103 $292,128 7.6%
TDTF Sept. 30, 2025 11,998 $288,912 No longer tracked
BXP March 31, 2026 4,211 $284,158 31.1%
BURL March 31, 2025 989 $281,924 40.6%
GPC June 30, 2025 2,328 $277,358 11.0%
CLX Dec. 31, 2025 2,242 $276,439 7.0%
NTES March 31, 2026 2,000 $275,240 12.1%
K Dec. 31, 2025 3,328 $272,963 No longer tracked
IWN March 31, 2025 1,653 $271,373 No longer tracked
SEIC June 30, 2026 3,422 $268,524 23.2%
JHXXXXX Sept. 30, 2025 9,942 $267,340 No longer tracked
AA March 31, 2025 7,055 $266,538 65.2%
GSBD Sept. 30, 2025 23,664 $266,220 -3.0%
ARE Dec. 31, 2025 3,182 $265,188 0.0%
ALGN March 31, 2025 1,261 $262,931 8.7%
TROW March 31, 2025 2,316 $261,916 22.2%
COOP Dec. 31, 2025 1,242 $261,801 No longer tracked
ELF Dec. 31, 2025 1,973 $261,383 28.3%
G March 31, 2026 5,577 $260,892 -2.1%
ACM June 30, 2026 3,062 $259,719 -10.4%
FSLY June 30, 2026 8,921 $259,244 35.7%
ATR Sept. 30, 2025 1,644 $257,171 0.0%
PTC June 30, 2026 1,789 $254,915 33.3%
QAI March 31, 2025 8,065 $253,322 No longer tracked
CRDO March 31, 2026 1,760 $253,246 147.4%
HRL March 31, 2025 8,029 $251,870 -20.1%
VOT March 31, 2026 889 $248,155 No longer tracked
VGK Sept. 30, 2025 3,201 $248,078 No longer tracked
JBS Dec. 31, 2025 16,600 $247,838 -2.5%
JEPQ June 30, 2025 4,780 $247,508
AVUS Dec. 31, 2025 2,260 $245,662 No longer tracked
MOS June 30, 2026 9,611 $245,081 4.2%
IUSG Sept. 30, 2025 1,623 $244,099
XLB Dec. 31, 2025 2,700 $241,974 No longer tracked
HDB March 31, 2026 6,613 $241,639 -6.6%
YUMC March 31, 2025 4,978 $239,790 -8.4%
DVA Dec. 31, 2025 1,804 $239,697 58.3%
EMXC June 30, 2025 4,343 $239,256
MP Dec. 31, 2025 3,563 $238,970 12.4%
CELH Dec. 31, 2025 4,151 $238,641 -32.2%
EQNR June 30, 2026 5,637 $237,881 34.7%
QDF March 31, 2025 3,313 $233,732 No longer tracked
VBK June 30, 2025 926 $233,139 No longer tracked
GPN March 31, 2025 2,068 $231,740 -5.9%
SCHD Sept. 30, 2025 8,739 $231,584 No longer tracked
BILI June 30, 2026 10,253 $231,308 0.7%
ONB March 31, 2025 10,627 $230,659 25.6%
STLA March 31, 2026 21,163 $230,465 -24.5%
VXF March 31, 2025 1,213 $230,446 No longer tracked
JD March 31, 2026 8,005 $229,744 -1.4%
SBAC March 31, 2026 1,186 $229,408 6.3%
KGC March 31, 2025 24,744 $229,377 132.1%
EPAM March 31, 2025 972 $227,273 -38.2%
FBIN June 30, 2025 3,726 $226,839 -8.8%
TDTT Sept. 30, 2025 9,328 $226,111 No longer tracked
HEI June 30, 2026 810 $222,102 3.4%
SCCO March 31, 2026 1,543 $221,374 12.5%
SAIA June 30, 2025 632 $220,840 35.8%
HDB Sept. 30, 2025 2,876 $220,503 -32.0%
UGI June 30, 2025 6,664 $220,378 7.8%
NCLH Dec. 31, 2025 8,898 $219,158 -20.5%
TOL March 31, 2025 1,738 $218,901 44.5%
DOX Sept. 30, 2025 2,398 $218,794 -27.4%
DLTR June 30, 2025 2,913 $218,679 36.1%
MRNA March 31, 2025 5,244 $218,046 375.9%
TTD Dec. 31, 2025 4,448 $217,996 -64.9%
RXI June 30, 2025 1,226 $217,811 No longer tracked
WING Sept. 30, 2025 644 $216,861 -51.4%
SCZ Sept. 30, 2025 2,982 $216,732
PAYC Dec. 31, 2025 1,041 $216,674 39.0%
AKAM March 31, 2025 2,262 $216,360 39.0%
MANH Dec. 31, 2025 1,052 $215,639 17.2%
JBHT Sept. 30, 2025 1,495 $214,682 107.8%
CPT March 31, 2026 1,941 $213,665 11.5%
PTC March 31, 2025 1,162 $213,657 -2.2%
AFG March 31, 2026 1,554 $212,401 14.1%
MGY June 30, 2025 8,402 $212,235 22.2%
COWZ Sept. 30, 2025 3,848 $212,025 No longer tracked
SCZ March 31, 2025 3,486 $211,775
PEGA March 31, 2026 3,546 $211,767 -21.0%
CCJ June 30, 2026 1,948 $211,572 -4.4%
IHG June 30, 2025 1,924 $210,851 40.9%
GL Dec. 31, 2025 1,473 $210,595 25.9%
TTEK March 31, 2025 5,276 $210,196 24.4%
DFAS March 31, 2025 3,228 $210,078 No longer tracked
GL June 30, 2025 1,590 $209,435 41.7%
APTV June 30, 2025 3,519 $209,381 -28.0%
SR June 30, 2026 2,303 $208,514 7.8%
PDD June 30, 2026 2,038 $208,243 16.5%
CSW March 31, 2025 590 $208,152 15.3%
COO June 30, 2025 2,463 $207,754 9.0%
BMRN June 30, 2025 2,934 $207,404 24.5%
NNN June 30, 2025 4,846 $206,682 6.9%
BIO March 31, 2025 629 $206,633 49.1%
KFY June 30, 2026 3,281 $206,539 28.1%
PAG Sept. 30, 2025 1,198 $205,828 25.3%
CELC June 30, 2026 1,803 $205,794 -9.3%
DSGX March 31, 2025 1,809 $205,502 -24.7%
MANH June 30, 2026 1,542 $205,271 45.9%
MASI Sept. 30, 2025 1,217 $204,724 No longer tracked
DOX March 31, 2026 2,536 $204,173 -8.7%
CUBE March 31, 2025 4,762 $204,052 -2.7%
HUBS June 30, 2025 357 $203,951 -57.4%
STWD June 30, 2025 10,272 $203,077 -17.3%
FTCS March 31, 2025 2,306 $202,513
GDX June 30, 2026 2,205 $202,353 No longer tracked
TDS June 30, 2025 5,220 $202,223 -2.5%
ELS June 30, 2026 3,238 $202,116 1.2%
FBTC Dec. 31, 2025 2,020 $201,616 No longer tracked
BLDR June 30, 2025 1,605 $200,529 -38.4%
OUTXXXX March 31, 2025 11,281 $200,125 No longer tracked
ELS June 30, 2025 3,000 $200,100 5.8%
RLI March 31, 2026 2,858 $182,855 14.1%
M June 30, 2025 14,404 $180,914 102.4%
DFS June 30, 2025 1,013 $172,919 No longer tracked
KNF June 30, 2025 1,900 $171,399 -18.3%
CPK June 30, 2026 1,306 $165,039 11.4%
PSO June 30, 2026 12,346 $162,103 1.8%
ALHC Sept. 30, 2025 11,412 $159,768 -24.8%
MDU June 30, 2025 8,490 $143,566 23.1%
ONB March 31, 2026 6,430 $143,453 20.5%
HRL Sept. 30, 2025 4,730 $143,083 -0.1%
MKC March 31, 2026 2,100 $143,031 11.3%
STLA March 31, 2025 10,557 $137,769 -52.2%
MSTR June 30, 2026 1,080 $134,784 11.8%
TWI June 30, 2025 16,000 $134,240 -37.5%
APAM June 30, 2026 3,622 $131,805 23.3%
TKC June 30, 2025 20,896 $129,973 -9.7%
CMA March 31, 2026 1,436 $124,831 No longer tracked
GNTX Dec. 31, 2025 4,300 $121,690 2.4%
AAL Sept. 30, 2025 10,497 $117,776 24.4%
RPM June 30, 2025 1,000 $115,680 3.0%
KNSL Dec. 31, 2025 270 $114,820 -2.4%
KW March 31, 2025 11,334 $113,227 No longer tracked
BMO Sept. 30, 2025 1,007 $111,404 39.3%
PTEN June 30, 2025 13,384 $110,016 103.6%
ETWO Sept. 30, 2025 28,664 $92,585 No longer tracked
FSCO June 30, 2026 16,809 $85,726 3.4%
ACHR March 31, 2026 11,069 $83,239 20.6%
AZN March 31, 2026 880 $80,898 -16.4%
TLRY Dec. 31, 2025 46,091 $79,737 -48.2%
LUMN March 31, 2025 14,514 $77,069 58.9%
ICL Dec. 31, 2025 11,952 $74,341 -3.6%
MPT Sept. 30, 2025 15,361 $66,206 -19.1%
PGRE March 31, 2025 12,690 $62,689 No longer tracked
VEEV Dec. 31, 2025 208 $61,965 11.7%
KTOS June 30, 2026 872 $61,485 19.6%
CTRA June 30, 2026 1,713 $60,195 No longer tracked
ULXXXX Dec. 31, 2025 971 $57,561 No longer tracked
ORI March 31, 2026 1,250 $57,050 6.4%
RC June 30, 2025 10,807 $55,008 -60.0%
BGS Dec. 31, 2025 11,909 $52,757 -17.9%
KVUE Sept. 30, 2025 2,468 $51,655 16.9%
RDDT March 31, 2026 220 $50,571 15.3%
EQR March 31, 2026 800 $50,432 7.6%
ORI June 30, 2025 1,250 $49,025 10.4%
HOLX June 30, 2026 631 $47,697 No longer tracked
CLVT March 31, 2026 14,081 $47,031 -22.7%
OLPX March 31, 2025 25,110 $43,440 No longer tracked
EG Dec. 31, 2025 124 $43,429 9.3%
BAX June 30, 2025 1,179 $40,357 -12.3%
CAG June 30, 2025 1,500 $40,005 -21.9%
SPOT March 31, 2026 68 $39,488 10.3%
CYBR March 31, 2026 81 $36,131 No longer tracked
CCL June 30, 2026 1,283 $33,204 -4.0%
LULU June 30, 2026 210 $32,151 5.0%
LW June 30, 2025 600 $31,980 2.4%
ZBH Sept. 30, 2025 350 $31,924 2.7%
CVAC June 30, 2025 11,036 $30,570 No longer tracked
AEM June 30, 2026 148 $30,041 30.1%
IT June 30, 2026 185 $29,293 46.5%
COTY June 30, 2026 14,518 $29,181 38.0%
CE June 30, 2026 433 $28,478 0.6%
LDOS June 30, 2026 168 $26,127 41.2%
KHC March 31, 2026 1,061 $25,729 13.0%
STZ Sept. 30, 2025 155 $25,215 -2.4%
SFM Dec. 31, 2025 200 $21,760 -1.0%
ANSS Sept. 30, 2025 58 $20,371 No longer tracked
CUBE Dec. 31, 2025 497 $20,208 15.3%
KD March 31, 2026 640 $16,998 -4.5%
CTSH June 30, 2026 267 $16,380 54.6%
WEN March 31, 2026 1,925 $16,035 26.7%
TSN June 30, 2026 248 $15,889 4.1%
GFI March 31, 2026 336 $14,670 -4.3%
FDS March 31, 2026 50 $14,510 36.1%
CLX June 30, 2025 98 $14,431 -10.1%
TYL June 30, 2026 41 $14,038 18.4%
AMCR March 31, 2026 1,657 $13,819 19.0%
BMI Sept. 30, 2025 56 $13,717 -27.3%
GATX June 30, 2025 84 $13,043 17.2%
CSGP Dec. 31, 2025 154 $12,993 -50.6%
JHX March 31, 2026 620 $12,865 59.8%
GOLD June 30, 2025 613 $11,917 102.1%
VFC June 30, 2025 685 $10,631 22.1%
CAG March 31, 2026 597 $10,334 1.7%
H March 31, 2026 64 $10,260 27.9%
MORN March 31, 2026 46 $9,996 25.9%
KEY Sept. 30, 2025 500 $8,710 21.5%
IPG Dec. 31, 2025 288 $8,038 No longer tracked
EIX June 30, 2025 135 $7,954 44.0%
CCI March 31, 2026 80 $7,110 -7.9%
EXR Dec. 31, 2025 48 $6,765 14.5%
AER March 31, 2026 38 $5,463 9.1%
JKHY June 30, 2026 33 $5,215 19.3%
WBA Sept. 30, 2025 400 $4,592 No longer tracked
FIS June 30, 2026 96 $4,503 8.1%
SNV March 31, 2026 88 $4,404 No longer tracked
BAH March 31, 2026 45 $3,796 -0.8%
CDW Dec. 31, 2025 20 $3,186 -1.3%
THC March 31, 2026 13 $2,583 46.3%
IDCC March 31, 2026 8 $2,547 11.1%
WY June 30, 2025 86 $2,518 -5.1%
KRC March 31, 2026 60 $2,242 31.4%
WY June 30, 2026 87 $2,125 1.8%
CXT Dec. 31, 2025 31 $2,079 2.4%
ATR June 30, 2026 16 $2,016 6.8%
ALK March 31, 2026 29 $1,459 15.4%
PLNT March 31, 2026 12 $1,302 -27.9%
CHTR Dec. 31, 2025 3 $825 -26.1%
NBIX March 31, 2026 5 $709 18.0%
HLN Dec. 31, 2025 45 $404 -2.0%
OKTA Sept. 30, 2025 4 $400 52.2%
EFX June 30, 2026 2 $360 18.4%
TAP Dec. 31, 2025 7 $317 -10.5%
BFB June 30, 2025 3 $102 No longer tracked
X June 30, 2025 1 $42 No longer tracked
AES June 30, 2025 3 $37 40.2%
DOC June 30, 2025 1 $20 18.3%