HALBERT HARGROVE GLOBAL ADVISORS, LLC
CIK 1484205 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 735
- As of
- June 30, 2026
#1,383 of 9,443 by 13F value · top 14.6%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.53%
- Top 25 holdings weight
- 96.18%
- Positions above 1%
- 14
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.84% Est. buys $18,366,918 · sells $31,116,710
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.3% still held
- New positions
- 381
- Increased
- 124
- Decreased
- 89
- Closed
- 15
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
0.5%
Consumer Discretionary
0.4%
Healthcare
0.3%
Communication Services
0.2%
Retail
0.2%
Packaging
0.1%
Financials
0.1%
Telecommunication
0.1%
Industrials
0.1%
Real Estate
0.0%
Financial Services
0.0%
N/A
0.0%
Consumer Staples
0.0%
Energy
0.0%
Consumer products
0.0%
Utilities
0.0%
Materials
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
97.9%
Full portfolio 735 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $368,962,874 | 15.96% | 492,680 | $40,840,438 | Down ×1 | ||
| NTSX | $316,299,256 | 13.68% | 5,356,465 | $33,797,700 | Down ×6 | ||
| LRGF | $273,919,137 | 11.85% | 3,621,832 | $34,570,833 | Down ×1 | ||
| Unknown issuer (CUSIP: 97717Y220) | $184,272,516 | 7.97% | 7,039,294 | $16,958,291 | Up ×1 | ||
| IEMG | $183,318,021 | 7.93% | 2,212,917 | $25,496,981 | Down ×2 | ||
| IEFA | $179,538,198 | 7.77% | 1,858,958 | $11,140,482 | Down ×1 | ||
| NTSI | $146,046,370 | 6.32% | 3,134,042 | $8,704,673 | Up ×2 | ||
| INTF | $139,970,800 | 6.05% | 3,417,256 | $9,857,281 | Up ×6 | ||
| AIMS Acuitas Small Cap Active ETF | $89,793,456 | 3.88% | 3,043,310 | $17,579,604 | Down ×1 | ||
| EEM | $72,283,039 | 3.13% | 1,056,615 | $10,511,779 | Down ×6 | ||
| Unknown issuer (CUSIP: 97717Y212) | $67,367,512 | 2.91% | 1,600,768 | $7,470,797 | Up ×1 | ||
| SPDW | $56,146,319 | 2.43% | 1,114,235 | $3,374,097 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $30,438,143 | 1.32% | 369,979 | $1,029,341 | Down ×6 | ||
| IWM | $24,545,900 | 1.06% | 81,697 | $3,338,982 | Down ×2 | ||
| IWC | $16,469,061 | 0.71% | 82,329 | $2,904,588 | Down ×5 | ||
| VEA | $13,549,642 | 0.59% | 190,170 | $1,085,987 | Down ×6 | ||
| VONE Vanguard Russell 1000 ETF | $10,213,618 | 0.44% | 30,154 | $1,092,553 | Down ×4 | ||
| PYLD | $7,938,581 | 0.34% | 299,343 | $126,547 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $6,562,995 | 0.28% | 71,174 | $-86,565 | Down ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6,249,445 | 0.27% | 38,183 | $591,556 | Down ×1 | ||
| JPIB | $6,245,967 | 0.27% | 129,182 | $144,662 | Up ×1 | ||
| IWB | $6,205,114 | 0.27% | 15,153 | $-565,009 | Down ×2 | ||
| IWV | $6,120,546 | 0.26% | 14,354 | $392,057 | Down ×3 | ||
| MINT | $5,943,386 | 0.26% | 58,956 | $1,381,730 | Up ×1 | ||
| EFA | $5,488,000 | 0.24% | 52,830 | $127,902 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,792,777 | 0.16% | 26,504 | $446,357 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,792,150 | 0.16% | 26,500 | Put option | $445,730 | ||
| AAPL Apple Inc. - Common Stock | $3,390,854 | 0.15% | 11,718 | $423,695 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $3,052,079 | 0.13% | 48,912 | $166,962 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,745,485 | 0.12% | 7,682 | $377,449 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,683,562 | 0.12% | 26,102 | $268,135 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2,468,333 | 0.11% | 20,329 | $390,470 | Down ×5 | ||
| VFMF | $2,233,185 | 0.10% | 12,619 | $130,678 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,199,136 | 0.10% | 7,600 | Put option | $295,711 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $2,021,475 | 0.09% | 5,419 | $-928,883 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,887,413 | 0.08% | 2,563 | $424,560 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,857,450 | 0.08% | 1,549 | $251,531 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,799,145 | 0.08% | 1,500 | Put option | $235,536 | Down ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,708,255 | 0.07% | 4,296 | $-297,052 | Down ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,678,242 | 0.07% | 30,686 | $228,941 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,652,010 | 0.07% | 4,676 | $300,337 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,520,862 | 0.07% | 4,312 | $37,239 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,445,988 | 0.06% | 4,100 | Put option | $31,761 | Down ×1 | |
| ZION Zions Bancorporation N.A. - Common Stock | $1,322,152 | 0.06% | 19,109 | $221,091 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,162,018 | 0.05% | 4,875 | $171,277 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,133,009 | 0.05% | 6,755 | $-506,060 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,123,791 | 0.05% | 6,700 | Put option | $-514,443 | Down ×1 | |
| MSFT Microsoft Corporation - Common Stock | $1,119,060 | 0.05% | 3,000 | Put option | $859,941 | Up ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,113,504 | 0.05% | 2,800 | Put option | $-1,053,149 | Down ×1 | |
| VSS | $1,071,998 | 0.05% | 6,948 | $45,843 | Down ×6 | ||
| VTI | $952,214 | 0.04% | 2,573 | $108,396 | Down ×1 | ||
| VWO | $866,291 | 0.04% | 14,513 | $81,530 | Down ×1 | ||
| SPY SPY | $857,636 | 0.04% | 1,148 | $259,615 | Up ×1 | ||
| DES | $784,799 | 0.03% | 19,292 | $-476,653 | Down ×2 | ||
| IWF | $764,450 | 0.03% | 6,156 | $174,262 | Up ×1 | ||
| VUG | $715,023 | 0.03% | 8,301 | $202,471 | Up ×1 | ||
| USRT | $714,723 | 0.03% | 10,756 | $9,398 | Down ×6 | ||
| VOO | $667,089 | 0.03% | 971 | $130,192 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $649,382 | 0.03% | 1,544 | $83,578 | Up ×1 | ||
| GLD | $638,403 | 0.03% | 1,733 | $534,272 | Up ×1 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $624,150 | 0.03% | 6,979 | $40,811 | Up ×1 | ||
| U Unity Software Inc. Common Stock | $620,901 | 0.03% | 21,725 | $144,254 | |||
| ESGV | $619,528 | 0.03% | 4,685 | $57,721 | Down ×3 | ||
| SNOW Snowflake Inc. Common Stock | $573,218 | 0.02% | 2,252 | $233,873 | Up ×1 | ||
| AGG | $571,535 | 0.02% | 5,774 | $107,459 | Up ×1 | ||
| IAU | $571,460 | 0.02% | 7,568 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $565,089 | 0.02% | 2,563 | $-39,788 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $514,952 | 0.02% | 4,547 | $-6,527 | Up ×4 | ||
| DFAT | $489,300 | 0.02% | 7,000 | Up ×1 | |||
| PSA Public Storage Common Stock | $487,970 | 0.02% | 1,533 | $72,710 | |||
| QGRW | $471,390 | 0.02% | 7,139 | $89,952 | |||
| USB U.S. Bancorp Common Stock | $459,302 | 0.02% | 7,604 | $64,858 | Up ×1 | ||
| LDUR | $444,679 | 0.02% | 4,651 | $-4,956 | Down ×2 | ||
| JPST | $428,126 | 0.02% | 8,466 | ||||
| TSLA Tesla, Inc. - Common Stock | $420,600 | 0.02% | 1,000 | Put option | $11,675 | Down ×1 | |
| SOXL | $400,616 | 0.02% | 1,502 | $373,631 | Up ×2 | ||
| ITOT | $396,282 | 0.02% | 2,412 | $52,687 | |||
| JPM JP Morgan Chase & Co. Common Stock | $394,851 | 0.02% | 1,206 | $47,160 | Up ×1 | ||
| XLY XLY | $384,258 | 0.02% | 3,276 | $27,891 | Up ×6 | ||
| TECL | $384,216 | 0.02% | 1,665 | $38,016 | Down ×1 | ||
| AOR | $341,372 | 0.01% | 4,912 | $-85,910 | Down ×4 | ||
| VB | $337,205 | 0.01% | 1,112 | $40,333 | Down ×1 | ||
| XLI XLI | $335,998 | 0.01% | 1,814 | $43,290 | Up ×6 | ||
| WTAI | $328,574 | 0.01% | 6,922 | $133,174 | |||
| CRBN | $319,923 | 0.01% | 1,265 | $38,144 | |||
| WCBR WisdomTree Cybersecurity Fund | $311,849 | 0.01% | 8,610 | $97,074 | |||
| LABU | $292,100 | 0.01% | 1,000 | $126,010 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $280,179 | 0.01% | 12,102 | $66,340 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $277,245 | 0.01% | 3,243 | $27,177 | |||
| NTSE | $276,563 | 0.01% | 5,689 | $15,866 | Down ×6 | ||
| XCEM | $271,592 | 0.01% | 5,136 | $61,991 | |||
| XLK XLK | $269,396 | 0.01% | 1,414 | $194,440 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $269,260 | 0.01% | 1,070 | $40,895 | Up ×1 | ||
| CGDV | $265,324 | 0.01% | 5,384 | $244,394 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $254,701 | 0.01% | 855 | $89,876 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $234,870 | 0.01% | 1,085 | $20,116 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $233,409 | 0.01% | 2,441 | $11,788 | Down ×1 | ||
| V Visa Inc. | $230,197 | 0.01% | 671 | $27,393 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $222,432 | 0.01% | 16,550 | $7,095 | Down ×1 | ||
| FBTC | $221,200 | 0.01% | 4,333 | $-34,814 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IAU | $571,460 | 7,568 | 0.02% |
| DFAT | $489,300 | 7,000 | 0.02% |
| JPST | $428,126 | 8,466 | 0.02% |
| WDC | $137,485 | 215 | 0.01% |
| VONV | $110,244 | 1,037 | 0.00% |
| FXL | $104,266 | 480 | 0.00% |
| TDIV | $90,181 | 785 | 0.00% |
| VYMI | $87,791 | 894 | 0.00% |
| CGGR | $77,408 | 1,640 | 0.00% |
| Unknown issuer (CUSIP: 811927102) | $77,220 | 3,000 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $73,776 | 330 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $72,736 | 329 | 0.00% |
| ULTY | $57,662 | 1,950 | 0.00% |
| HEFA | $52,932 | 1,128 | 0.00% |
| Unknown issuer (CUSIP: 19761L748) | $51,746 | 1,726 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -10K | +$40.8M |
| LRGF | Trimmed | -5K | +$34.6M |
| NTSX | Trimmed | -61K | +$33.8M |
| IEMG | Trimmed | -50K | +$25.5M |
| AIMS | Trimmed | -5K | +$17.6M |
| — | Bought more | +86K | +$17.0M |
| IEFA | Trimmed | -1K | +$11.1M |
| EEM | Trimmed | -31K | +$10.5M |
| INTF | Bought more | +78K | +$9.9M |
| NTSI | Bought more | +13K | +$8.7M |
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 |
|---|---|---|---|---|
| PH | June 30, 2025 | 4,203 | $2,554,794 | 45.9% |
| SUSB | March 31, 2025 | 66,945 | $1,653,531 | |
| USXF | March 31, 2025 | 30,110 | $1,497,092 | 45.7% |
| ACWI | Dec. 31, 2025 | 5,103 | $705,439 | |
| SGOV | March 31, 2025 | 5,732 | $575,035 | -0.1% |
| K | June 30, 2025 | 6,569 | $541,877 | No longer tracked |
| DBX | March 31, 2025 | 13,000 | $390,520 | 27.5% |
| JNJ | Dec. 31, 2025 | 1,928 | $357,508 | 31.4% |
| WBA | Sept. 30, 2025 | 25,531 | $293,096 | No longer tracked |
| HON | June 30, 2026 | 659 | $148,954 | -1.2% |
| CTSH | Dec. 31, 2025 | 2,047 | $137,293 | -26.2% |
| BGRN | March 31, 2025 | 2,804 | $130,718 | |
| LI | June 30, 2025 | 5,000 | $126,000 | -52.9% |
| FLRT | March 31, 2026 | 2,500 | $117,838 | No longer tracked |
| KMB | March 31, 2026 | 848 | $85,555 | 13.2% |
| SA | June 30, 2026 | 3,000 | $85,020 | 30.1% |
| IBIT | June 30, 2026 | 1,735 | $66,659 | |
| JPST | Sept. 30, 2025 | 1,245 | $63,097 | No longer tracked |
| MDRR | March 31, 2026 | 5,000 | $61,500 | 0.4% |
| ARLP | June 30, 2026 | 2,100 | $58,065 | 9.8% |
| ILCV | March 31, 2026 | 561 | $52,959 | No longer tracked |
| GS | Dec. 31, 2025 | 63 | $50,171 | 15.7% |
| XFLT | March 31, 2026 | 10,000 | $48,000 | 13.0% |
| JIRE | March 31, 2025 | 816 | $47,745 | No longer tracked |
| JQC | June 30, 2026 | 8,000 | $38,960 | -1.7% |
| MUB | March 31, 2025 | 361 | $38,503 | No longer tracked |
| JPST | March 31, 2026 | 750 | $37,943 | No longer tracked |
| MSI | Dec. 31, 2025 | 73 | $33,383 | 26.0% |
| NVDU | June 30, 2026 | 345 | $33,214 | |
| GSK | Dec. 31, 2025 | 720 | $31,076 | 6.9% |
| CMF | June 30, 2025 | 551 | $31,010 | No longer tracked |
| FSK | March 31, 2026 | 2,078 | $30,776 | 19.0% |
| OWL | March 31, 2026 | 2,000 | $29,880 | 28.5% |
| WAL | Dec. 31, 2025 | 296 | $25,670 | -4.3% |
| GD | Dec. 31, 2025 | 75 | $25,575 | 16.4% |
| ZTS | Dec. 31, 2025 | 173 | $25,314 | -39.8% |
| PG | Dec. 31, 2025 | 165 | $25,279 | 0.7% |
| RWX | Dec. 31, 2025 | 873 | $24,279 | No longer tracked |
| PLTR | Dec. 31, 2025 | 129 | $23,533 | -1.8% |
| NIO | June 30, 2025 | 5,934 | $22,609 | 33.7% |
| KLG | Sept. 30, 2025 | 1,377 | $21,950 | No longer tracked |
| JFLX | Dec. 31, 2025 | 434 | $21,794 | No longer tracked |
| WFC | March 31, 2026 | 233 | $21,716 | 7.0% |
| SCHA | June 30, 2025 | 918 | $21,509 | No longer tracked |
| IAU | June 30, 2025 | 359 | $21,167 | No longer tracked |
| ACMR | June 30, 2025 | 900 | $21,006 | 192.2% |
| J | Dec. 31, 2025 | 138 | $20,681 | 11.3% |
| VGIT | June 30, 2025 | 343 | $20,375 | |
| CHD | Dec. 31, 2025 | 232 | $20,331 | 18.0% |
| VUSB | June 30, 2025 | 397 | $19,815 | No longer tracked |
| REFR | March 31, 2026 | 15,000 | $19,650 | -49.3% |
| VGSH | March 31, 2026 | 331 | $19,464 | |
| B | Dec. 31, 2025 | 590 | $19,335 | 4.4% |
| CFR | Dec. 31, 2025 | 143 | $18,129 | 30.3% |
| DUOL | Dec. 31, 2025 | 56 | $18,024 | -16.0% |
| CMG | Dec. 31, 2025 | 450 | $17,636 | -7.4% |
| SCMB | Sept. 30, 2025 | 700 | $17,626 | No longer tracked |
| PGR | Dec. 31, 2025 | 70 | $17,287 | -3.5% |
| IWS | June 30, 2026 | 113 | $16,469 | No longer tracked |
| ADP | Dec. 31, 2025 | 55 | $16,081 | 8.6% |
| WMB | Dec. 31, 2025 | 249 | $15,775 | 22.0% |
| NOC | Dec. 31, 2025 | 25 | $15,233 | 1.4% |
| PNC | Dec. 31, 2025 | 75 | $15,070 | 17.2% |
| DUK | Dec. 31, 2025 | 119 | $14,727 | 5.8% |
| GATX | March 31, 2025 | 95 | $14,722 | 12.6% |
| BSV | June 30, 2025 | 185 | $14,482 | No longer tracked |
| FISV | Dec. 31, 2025 | 112 | $14,436 | -23.5% |
| LHX | Dec. 31, 2025 | 46 | $14,049 | -6.5% |
| USHY | March 31, 2025 | 375 | $13,799 | No longer tracked |
| APTV | Dec. 31, 2025 | 160 | $13,796 | -36.9% |
| GXO | March 31, 2025 | 317 | $13,790 | 16.5% |
| NTR | Dec. 31, 2025 | 232 | $13,621 | 19.1% |
| ROK | Dec. 31, 2025 | 38 | $13,296 | 11.7% |
| DTE | Dec. 31, 2025 | 94 | $13,295 | 8.0% |
| MCK | Dec. 31, 2025 | 17 | $13,134 | 3.7% |
| WEC | Dec. 31, 2025 | 113 | $12,949 | 3.8% |
| CDW | Dec. 31, 2025 | 81 | $12,902 | 2.2% |
| AZO | Dec. 31, 2025 | 3 | $12,871 | -11.4% |
| SHW | Dec. 31, 2025 | 37 | $12,812 | 6.0% |
| MRVL | Dec. 31, 2025 | 151 | $12,695 | 186.2% |
| ADI | Dec. 31, 2025 | 52 | $12,664 | 37.8% |
| VGLT | June 30, 2025 | 219 | $12,617 | |
| GOVT | Sept. 30, 2025 | 542 | $12,456 | No longer tracked |
| HELX | Dec. 31, 2025 | 402 | $12,443 | No longer tracked |
| GM | Dec. 31, 2025 | 201 | $12,255 | 3.6% |
| PG | June 30, 2025 | 70 | $11,995 | -9.4% |
| UI | Dec. 31, 2025 | 18 | $11,891 | 7.1% |
| TPC | Dec. 31, 2025 | 181 | $11,872 | 31.9% |
| BSX | Dec. 31, 2025 | 115 | $11,228 | -46.0% |
| TRGP | Dec. 31, 2025 | 67 | $11,226 | 63.9% |
| GLW | Dec. 31, 2025 | 136 | $11,157 | 71.8% |
| COF | Dec. 31, 2025 | 52 | $11,055 | -11.9% |
| MPWR | Dec. 31, 2025 | 12 | $11,048 | 44.5% |
| AMGN | Dec. 31, 2025 | 39 | $11,006 | 33.3% |
| TSN | Dec. 31, 2025 | 202 | $10,969 | 0.3% |
| COR | Dec. 31, 2025 | 35 | $10,939 | -6.6% |
| VPU | June 30, 2025 | 64 | $10,932 | No longer tracked |
| MLM | Dec. 31, 2025 | 17 | $10,715 | -15.4% |
| CGHM | June 30, 2026 | 421 | $10,660 | No longer tracked |
| VFH | June 30, 2025 | 89 | $10,633 | No longer tracked |
| SCHW | Dec. 31, 2025 | 110 | $10,502 | 11.2% |
| URI | Dec. 31, 2025 | 11 | $10,502 | 38.3% |
| ALNY | Dec. 31, 2025 | 23 | $10,488 | -39.9% |
| UBER | Dec. 31, 2025 | 106 | $10,385 | -2.5% |
| KTOS | Dec. 31, 2025 | 113 | $10,325 | -23.2% |
| VOX | June 30, 2025 | 69 | $10,239 | No longer tracked |
| AMGN | June 30, 2025 | 33 | $10,232 | 56.2% |
| WMB | June 30, 2025 | 171 | $10,219 | 16.8% |
| PBUS | June 30, 2025 | 178 | $9,972 | No longer tracked |
| PFE | Dec. 31, 2025 | 386 | $9,836 | 11.7% |
| TRV | Dec. 31, 2025 | 35 | $9,773 | 25.4% |
| VDC | June 30, 2025 | 44 | $9,629 | No longer tracked |
| VZ | Dec. 31, 2025 | 217 | $9,538 | 21.3% |
| AFL | Dec. 31, 2025 | 85 | $9,495 | 5.1% |
| YUMC | Dec. 31, 2025 | 221 | $9,486 | 0.7% |
| HYD | June 30, 2025 | 184 | $9,408 | No longer tracked |
| VIS | June 30, 2025 | 38 | $9,407 | No longer tracked |
| VDE | June 30, 2025 | 72 | $9,340 | No longer tracked |
| MTA | March 31, 2026 | 1,200 | $9,336 | No longer tracked |
| VZ | June 30, 2025 | 206 | $9,322 | 14.2% |
| PGR | June 30, 2025 | 32 | $9,057 | -17.7% |
| FSLR | Dec. 31, 2025 | 41 | $9,042 | -15.6% |
| PM | June 30, 2025 | 56 | $8,889 | 4.9% |
| PM | Dec. 31, 2025 | 54 | $8,759 | 19.1% |
| VHT | June 30, 2025 | 33 | $8,737 | No longer tracked |
| CVCO | Dec. 31, 2025 | 15 | $8,711 | -1.3% |
| VAW | June 30, 2025 | 46 | $8,686 | No longer tracked |
| LYB | March 31, 2026 | 200 | $8,660 | -15.3% |
| SNY | June 30, 2025 | 152 | $8,430 | -5.9% |
| RCL | Dec. 31, 2025 | 26 | $8,414 | 5.7% |
| PYPL | Dec. 31, 2025 | 125 | $8,383 | 5.7% |
| MTB | Dec. 31, 2025 | 42 | $8,301 | 20.0% |
| DUK | June 30, 2025 | 67 | $8,172 | 5.1% |
| NSC | Dec. 31, 2025 | 27 | $8,112 | 20.1% |
| NVR | Dec. 31, 2025 | 1 | $8,035 | -13.0% |
| CMI | Dec. 31, 2025 | 19 | $8,026 | 18.0% |
| WFC | June 30, 2025 | 111 | $7,938 | 6.4% |
| LIN | June 30, 2025 | 17 | $7,916 | 3.9% |
| BMY | June 30, 2025 | 128 | $7,791 | 44.3% |
| SPOT | Dec. 31, 2025 | 11 | $7,678 | -7.0% |
| BMY | Dec. 31, 2025 | 169 | $7,622 | 23.8% |
| DRI | Dec. 31, 2025 | 40 | $7,615 | 19.5% |
| NVS | Dec. 31, 2025 | 59 | $7,601 | 15.4% |
| RF | Dec. 31, 2025 | 288 | $7,595 | 12.5% |
| LNG | Dec. 31, 2025 | 32 | $7,520 | 42.8% |
| ADBE | Dec. 31, 2025 | 21 | $7,408 | -21.8% |
| SPTL | March 31, 2025 | 280 | $7,333 | No longer tracked |
| HSY | Dec. 31, 2025 | 39 | $7,295 | 4.5% |
| HLN | Dec. 31, 2025 | 808 | $7,248 | -2.5% |
| APP | Dec. 31, 2025 | 10 | $7,186 | -53.0% |
| CCS | Dec. 31, 2025 | 113 | $7,161 | 15.7% |
| CMCSA | Dec. 31, 2025 | 226 | $7,101 | -4.9% |
| MO | Dec. 31, 2025 | 107 | $7,069 | 15.0% |
| SO | June 30, 2025 | 77 | $7,046 | 0.7% |
| BLK | Dec. 31, 2025 | 6 | $6,996 | 7.7% |
| LUV | Dec. 31, 2025 | 218 | $6,951 | -1.5% |
| VNQI | Sept. 30, 2025 | 149 | $6,877 | |
| XEL | Dec. 31, 2025 | 85 | $6,856 | 7.8% |
| EBAY | Dec. 31, 2025 | 75 | $6,822 | 19.7% |
| CNI | Dec. 31, 2025 | 71 | $6,683 | 29.1% |
| INTC | Dec. 31, 2025 | 196 | $6,576 | 146.4% |
| CTAS | Dec. 31, 2025 | 32 | $6,569 | 7.9% |
| DD | June 30, 2026 | 141 | $6,458 | 3.0% |
| SYY | Dec. 31, 2025 | 78 | $6,423 | 14.2% |
| DAL | Dec. 31, 2025 | 111 | $6,300 | 17.9% |
| NGG | June 30, 2025 | 95 | $6,261 | 9.3% |
| ENB | June 30, 2025 | 141 | $6,248 | 12.8% |
| MGY | Dec. 31, 2025 | 261 | $6,231 | 28.8% |
| PNC | June 30, 2025 | 35 | $6,152 | 31.2% |
| ORLY | June 30, 2025 | 4 | $6,146 | -0.9% |
| PANW | Dec. 31, 2025 | 30 | $6,109 | 93.1% |
| ECL | June 30, 2025 | 24 | $6,085 | 5.6% |
| LDOS | Dec. 31, 2025 | 32 | $6,047 | -19.6% |
| GS | June 30, 2025 | 11 | $6,010 | 43.7% |
| CW | Dec. 31, 2025 | 11 | $5,973 | 20.2% |
| TEL | Dec. 31, 2025 | 27 | $5,928 | -11.7% |
| GWW | June 30, 2025 | 6 | $5,927 | 25.1% |
| APD | June 30, 2025 | 20 | $5,899 | 9.3% |
| C | Dec. 31, 2025 | 57 | $5,786 | 13.1% |
| HII | Dec. 31, 2025 | 20 | $5,759 | -9.5% |
| LIN | Dec. 31, 2025 | 12 | $5,700 | 14.3% |
| SLV | Dec. 31, 2025 | 134 | $5,678 | No longer tracked |
| FDX | Dec. 31, 2025 | 24 | $5,660 | 12.7% |
| WCN | Dec. 31, 2025 | 32 | $5,626 | -3.5% |
| XEL | June 30, 2025 | 79 | $5,593 | 16.9% |
| MDY | June 30, 2026 | 9 | $5,551 | No longer tracked |
| NDAQ | Sept. 30, 2025 | 62 | $5,545 | 9.6% |
| T | June 30, 2025 | 195 | $5,511 | -12.8% |
| VTEB | June 30, 2025 | 111 | $5,508 | No longer tracked |
| PLD | Dec. 31, 2025 | 48 | $5,497 | 10.9% |
| COIN | Dec. 31, 2025 | 16 | $5,400 | -24.6% |
| PLD | June 30, 2025 | 48 | $5,366 | 34.7% |
| NRG | Dec. 31, 2025 | 33 | $5,345 | -24.7% |
| PH | Dec. 31, 2025 | 7 | $5,308 | 16.0% |
| DD | June 30, 2025 | 71 | $5,303 | 387.0% |
| H | Dec. 31, 2025 | 37 | $5,252 | 12.7% |
| SHW | June 30, 2025 | 15 | $5,238 | 0.1% |
| MU | Dec. 31, 2025 | 31 | $5,187 | 227.4% |
| SBUX | June 30, 2025 | 53 | $5,179 | 14.9% |
| DASH | Dec. 31, 2025 | 19 | $5,168 | -2.1% |
| AROC | Dec. 31, 2025 | 196 | $5,157 | 23.6% |
| RBLX | Dec. 31, 2025 | 37 | $5,126 | -53.3% |
| FANG | June 30, 2025 | 32 | $5,117 | 56.6% |
| HCA | Dec. 31, 2025 | 12 | $5,115 | -12.1% |
| ROL | Dec. 31, 2025 | 87 | $5,111 | -39.7% |
| VRTX | Dec. 31, 2025 | 13 | $5,092 | 20.0% |
| CMG | June 30, 2025 | 100 | $5,021 | -38.9% |
| HUM | Dec. 31, 2025 | 19 | $4,944 | 49.4% |
| O | June 30, 2025 | 85 | $4,927 | 9.9% |
| TFC | June 30, 2025 | 120 | $4,919 | 17.8% |
| KVUE | June 30, 2025 | 204 | $4,902 | -8.7% |
| NTRS | Dec. 31, 2025 | 36 | $4,846 | 35.2% |
| VNO | Dec. 31, 2025 | 119 | $4,824 | 14.8% |
| GPI | Dec. 31, 2025 | 11 | $4,813 | -33.3% |
| PFG | Dec. 31, 2025 | 58 | $4,809 | 25.5% |
| TFC | Dec. 31, 2025 | 105 | $4,801 | 2.9% |
| BA | June 30, 2025 | 28 | $4,765 | 4.6% |
| HOLX | Dec. 31, 2025 | 70 | $4,725 | No longer tracked |
| AVAV | Dec. 31, 2025 | 15 | $4,724 | -31.2% |
| MTZ | Dec. 31, 2025 | 22 | $4,682 | 24.1% |
| CI | Dec. 31, 2025 | 16 | $4,612 | 1.1% |
| CEG | Dec. 31, 2025 | 14 | $4,607 | -22.1% |
| NKE | Dec. 31, 2025 | 66 | $4,603 | -36.3% |
| AEE | Dec. 31, 2025 | 44 | $4,593 | 9.8% |
| DVN | Dec. 31, 2025 | 131 | $4,593 | 34.9% |
| IMKTA | Dec. 31, 2025 | 66 | $4,591 | 21.8% |
| PEG | Dec. 31, 2025 | 55 | $4,591 | -6.2% |
| BK | Dec. 31, 2025 | 42 | $4,577 | No longer tracked |
| NUE | June 30, 2025 | 38 | $4,573 | 86.4% |
| ICE | Dec. 31, 2025 | 27 | $4,549 | -2.7% |
| ROP | Sept. 30, 2025 | 8 | $4,535 | -17.9% |
| DOV | Dec. 31, 2025 | 27 | $4,505 | 2.7% |
| ITW | June 30, 2025 | 18 | $4,465 | 14.8% |
| UPS | June 30, 2025 | 40 | $4,447 | 1.2% |
| CL | June 30, 2025 | 47 | $4,410 | 0.2% |
| TGT | Dec. 31, 2025 | 49 | $4,396 | 64.0% |
| SCCO | Dec. 31, 2025 | 36 | $4,369 | 35.8% |
| PKG | Dec. 31, 2025 | 20 | $4,359 | 22.1% |
| MCO | June 30, 2025 | 9 | $4,350 | -0.4% |
| PFE | June 30, 2025 | 172 | $4,350 | 14.8% |
| UBER | June 30, 2025 | 59 | $4,332 | -14.6% |
| HBAN | June 30, 2025 | 283 | $4,248 | 2.4% |
| AIG | Dec. 31, 2025 | 54 | $4,242 | -11.7% |
| AZO | June 30, 2025 | 1 | $4,233 | -19.1% |
| AMT | Dec. 31, 2025 | 22 | $4,232 | 1.0% |
| NEM | June 30, 2025 | 87 | $4,201 | 117.7% |
| SLB | June 30, 2025 | 99 | $4,139 | 60.1% |
| CF | Dec. 31, 2025 | 46 | $4,127 | 63.5% |
| CTRA | Dec. 31, 2025 | 174 | $4,116 | No longer tracked |
| SRE | Dec. 31, 2025 | 45 | $4,050 | -1.8% |
| AEP | June 30, 2025 | 37 | $4,043 | 22.5% |
| SNEX | Dec. 31, 2025 | 40 | $4,037 | -30.5% |
| ACIW | Dec. 31, 2025 | 75 | $3,958 | 8.4% |
| SNPS | Dec. 31, 2025 | 8 | $3,948 | -15.4% |
| CWST | Dec. 31, 2025 | 41 | $3,891 | -5.1% |
| TRP | June 30, 2025 | 82 | $3,872 | 29.7% |
| MSTR | Dec. 31, 2025 | 12 | $3,867 | -26.2% |
| CCI | Dec. 31, 2025 | 40 | $3,860 | -14.5% |
| ETR | June 30, 2025 | 45 | $3,848 | 30.5% |
| MCO | Dec. 31, 2025 | 8 | $3,812 | -2.2% |
| WBS | Dec. 31, 2025 | 64 | $3,805 | 23.2% |
| BLK | June 30, 2025 | 4 | $3,786 | 9.8% |
| PWR | Sept. 30, 2025 | 10 | $3,781 | 61.9% |
| RXO | March 31, 2025 | 158 | $3,767 | 14.2% |
| HUBS | Dec. 31, 2025 | 8 | $3,743 | -40.1% |
| SBUX | Dec. 31, 2025 | 44 | $3,723 | 25.1% |
| KR | Dec. 31, 2025 | 55 | $3,708 | -10.7% |
| LYB | June 30, 2025 | 52 | $3,661 | 17.9% |
| NET | Dec. 31, 2025 | 17 | $3,649 | 44.2% |
| DXCM | Dec. 31, 2025 | 54 | $3,634 | 37.2% |
| CI | June 30, 2025 | 11 | $3,619 | -15.8% |
| GNTX | Dec. 31, 2025 | 127 | $3,595 | 1.2% |
| ACGL | Dec. 31, 2025 | 39 | $3,539 | 2.8% |
| SLG | Dec. 31, 2025 | 59 | $3,529 | 25.1% |
| WT | Dec. 31, 2025 | 251 | $3,489 | 88.2% |
| GPC | Dec. 31, 2025 | 25 | $3,465 | 7.2% |
| WTW | Dec. 31, 2025 | 10 | $3,455 | 3.5% |
| HWC | Dec. 31, 2025 | 55 | $3,444 | 19.2% |
| NTLA | Dec. 31, 2025 | 199 | $3,437 | 41.0% |
| ALL | Dec. 31, 2025 | 16 | $3,435 | 22.8% |
| EA | Dec. 31, 2025 | 17 | $3,429 | No longer tracked |
| CHH | Dec. 31, 2025 | 32 | $3,422 | 14.2% |
| WST | Dec. 31, 2025 | 13 | $3,411 | 28.7% |
| PDBC | June 30, 2025 | 250 | $3,408 | |
| VLO | Dec. 31, 2025 | 20 | $3,406 | 114.0% |
| OTIS | Dec. 31, 2025 | 37 | $3,383 | -17.9% |
| SYY | June 30, 2025 | 45 | $3,377 | 11.1% |
| CSGP | Dec. 31, 2025 | 40 | $3,375 | -50.2% |
| MNST | Dec. 31, 2025 | 50 | $3,366 | -37.7% |
| ARE | June 30, 2025 | 36 | $3,348 | -30.3% |
| AES | Dec. 31, 2025 | 254 | $3,343 | 2.7% |
| BMO | June 30, 2025 | 35 | $3,343 | 58.4% |
| UPS | Dec. 31, 2025 | 40 | $3,342 | 3.0% |
| PCG | June 30, 2025 | 193 | $3,324 | 30.0% |
| WAT | Dec. 31, 2025 | 11 | $3,298 | 9.2% |
| VEEV | Dec. 31, 2025 | 11 | $3,278 | 12.9% |
| FTNT | June 30, 2025 | 34 | $3,265 | 43.5% |
| ROST | Dec. 31, 2025 | 21 | $3,201 | 28.5% |
| RL | Dec. 31, 2025 | 10 | $3,136 | 5.3% |
| MAR | Dec. 31, 2025 | 12 | $3,126 | 15.3% |
| HCA | June 30, 2025 | 9 | $3,110 | 7.1% |
| FAST | June 30, 2025 | 40 | $3,102 | 21.8% |
| IRTC | Dec. 31, 2025 | 18 | $3,096 | -28.9% |
| SLB | Dec. 31, 2025 | 90 | $3,094 | 41.0% |
| RCL | June 30, 2025 | 15 | $3,082 | -5.9% |
| MNST | June 30, 2025 | 52 | $3,044 | -23.7% |
| QS | Dec. 31, 2025 | 246 | $3,031 | -44.6% |
| ENB | Dec. 31, 2025 | 60 | $3,028 | 6.9% |
| PRU | June 30, 2025 | 27 | $3,016 | 13.2% |
| EOG | Sept. 30, 2025 | 25 | $2,991 | 36.5% |
| TWST | Dec. 31, 2025 | 105 | $2,955 | 333.4% |
| LHX | June 30, 2025 | 14 | $2,931 | 9.4% |
| PPL | June 30, 2025 | 80 | $2,883 | 5.1% |
| GWW | Dec. 31, 2025 | 3 | $2,859 | 28.9% |
| LOW | June 30, 2025 | 12 | $2,858 | -1.4% |
| O | Dec. 31, 2025 | 47 | $2,858 | 12.3% |
| ZBH | Dec. 31, 2025 | 29 | $2,857 | 12.4% |
| MAS | June 30, 2025 | 41 | $2,852 | 14.8% |
| WELL | Dec. 31, 2025 | 16 | $2,851 | 27.6% |
| NUE | Dec. 31, 2025 | 21 | $2,845 | 48.1% |
| KRG | Dec. 31, 2025 | 127 | $2,833 | 10.1% |
| BKR | Dec. 31, 2025 | 58 | $2,826 | 42.5% |
| ADM | June 30, 2025 | 59 | $2,821 | 56.1% |
| AMT | June 30, 2025 | 13 | $2,812 | -19.8% |
| COHR | Dec. 31, 2025 | 26 | $2,801 | 51.9% |
| SW | Dec. 31, 2025 | 65 | $2,768 | 26.6% |
| MDT | Dec. 31, 2025 | 29 | $2,762 | -2.0% |
| EMN | June 30, 2025 | 31 | $2,732 | 0.4% |
| APD | Dec. 31, 2025 | 10 | $2,728 | 24.8% |
| BKR | June 30, 2025 | 62 | $2,725 | 69.3% |
| CME | Dec. 31, 2025 | 10 | $2,702 | -1.5% |
| MCK | June 30, 2025 | 4 | $2,692 | 16.0% |
| DFEV | June 30, 2025 | 99 | $2,680 | No longer tracked |
| VRSK | June 30, 2025 | 9 | $2,679 | -39.5% |
| XYZ | Dec. 31, 2025 | 37 | $2,674 | 24.3% |
| APO | Dec. 31, 2025 | 20 | $2,666 | -8.3% |
| IBKR | June 30, 2025 | 16 | $2,650 | 63.7% |
| FAST | Dec. 31, 2025 | 54 | $2,649 | 27.5% |
| CEG | June 30, 2025 | 13 | $2,642 | -14.7% |
| EQH | Dec. 31, 2025 | 52 | $2,641 | 3.5% |
| PBH | Dec. 31, 2025 | 42 | $2,621 | -16.8% |
| URI | June 30, 2025 | 4 | $2,620 | 48.6% |
| DLR | Dec. 31, 2025 | 15 | $2,594 | 24.1% |
| CR | Dec. 31, 2025 | 14 | $2,578 | 12.6% |
| D | Dec. 31, 2025 | 42 | $2,570 | 16.5% |
| EXP | Dec. 31, 2025 | 11 | $2,564 | -1.6% |
| DV | Dec. 31, 2025 | 213 | $2,552 | 16.3% |
| RITM | Dec. 31, 2025 | 224 | $2,552 | -5.0% |
| POOL | June 30, 2025 | 8 | $2,547 | -34.0% |
| REGN | June 30, 2025 | 4 | $2,537 | 59.0% |
| IJS | June 30, 2025 | 26 | $2,535 | No longer tracked |
| DEO | June 30, 2025 | 24 | $2,515 | -7.2% |
| MRSH | June 30, 2025 | 10 | $2,514 | -13.9% |
| POOL | Dec. 31, 2025 | 8 | $2,481 | -15.8% |
| LNC | Dec. 31, 2025 | 61 | $2,461 | -4.0% |
| PYPL | June 30, 2025 | 38 | $2,459 | -17.0% |
| IBM | June 30, 2025 | 10 | $2,456 | -19.9% |
| RCUS | Dec. 31, 2025 | 180 | $2,448 | 22.4% |
| EQIX | June 30, 2025 | 3 | $2,447 | 35.0% |
| PAG | Dec. 31, 2025 | 14 | $2,435 | 37.4% |
| TNC | Dec. 31, 2025 | 30 | $2,432 | -9.2% |
| SCCO | June 30, 2025 | 26 | $2,430 | 96.1% |
| AJG | June 30, 2025 | 7 | $2,417 | -18.6% |
| WDAY | Dec. 31, 2025 | 10 | $2,408 | -8.1% |
| SCI | June 30, 2025 | 30 | $2,406 | 2.4% |
| ZM | Dec. 31, 2025 | 29 | $2,393 | 24.9% |
| GPK | Dec. 31, 2025 | 122 | $2,388 | -24.2% |
| WTRG | June 30, 2025 | 60 | $2,372 | 10.8% |
| FNB | Dec. 31, 2025 | 147 | $2,369 | 8.2% |
| ARRY | Dec. 31, 2025 | 290 | $2,364 | -47.3% |
| APH | June 30, 2025 | 36 | $2,362 | 55.6% |
| FTNT | Dec. 31, 2025 | 28 | $2,355 | 91.0% |
| CAKE | Dec. 31, 2025 | 43 | $2,350 | 106.1% |
| EQIX | Dec. 31, 2025 | 3 | $2,350 | 40.2% |
| CLF | Dec. 31, 2025 | 192 | $2,343 | -19.8% |
| IDYA | Dec. 31, 2025 | 86 | $2,341 | 10.3% |
| TTWO | Dec. 31, 2025 | 9 | $2,326 | -8.5% |
| VEEV | June 30, 2025 | 10 | $2,317 | -12.5% |
| PAYC | Dec. 31, 2025 | 11 | $2,290 | 39.9% |
| OC | June 30, 2025 | 16 | $2,286 | 7.1% |
| AFRM | Dec. 31, 2025 | 31 | $2,266 | 2.5% |
| REXR | Dec. 31, 2025 | 55 | $2,262 | -2.7% |
| VRTX | June 30, 2025 | 5 | $2,260 | 22.2% |
| REGN | Dec. 31, 2025 | 4 | $2,250 | 8.2% |
| ADSK | Dec. 31, 2025 | 7 | $2,224 | -14.4% |
| MRSH | Dec. 31, 2025 | 11 | $2,217 | 1.5% |
| F | Dec. 31, 2025 | 185 | $2,213 | 6.6% |
| INCY | Dec. 31, 2025 | 26 | $2,206 | 29.7% |
| XP | Dec. 31, 2025 | 116 | $2,180 | -0.7% |
| GNRC | Dec. 31, 2025 | 13 | $2,177 | 52.8% |
| INVH | Dec. 31, 2025 | 74 | $2,171 | 8.9% |
| PAGS | Dec. 31, 2025 | 217 | $2,170 | -11.6% |
| ALB | June 30, 2025 | 30 | $2,161 | 114.8% |
| EVRG | June 30, 2025 | 31 | $2,157 | 22.3% |
| NSC | June 30, 2025 | 9 | $2,132 | 35.4% |
| ALLE | Dec. 31, 2025 | 12 | $2,129 | 2.5% |
| EXC | Dec. 31, 2025 | 47 | $2,116 | 4.7% |
| BCE | Dec. 31, 2025 | 90 | $2,106 | -0.1% |
| HYMB | June 30, 2025 | 83 | $2,094 | No longer tracked |
| UDR | Dec. 31, 2025 | 56 | $2,087 | 3.0% |
| MQ | Dec. 31, 2025 | 395 | $2,086 | 229.7% |
| EFX | Dec. 31, 2025 | 8 | $2,053 | -10.8% |
| CAH | Dec. 31, 2025 | 13 | $2,041 | 12.8% |
| KLAC | June 30, 2025 | 3 | $2,040 | -79.2% |
| PII | Dec. 31, 2025 | 35 | $2,035 | 0.7% |
| MU | June 30, 2025 | 23 | $2,031 | 658.1% |
| SPSM | June 30, 2026 | 42 | $2,030 | No longer tracked |
| PLTR | June 30, 2025 | 24 | $2,029 | 28.1% |
| TRI | Dec. 31, 2025 | 13 | $2,020 | -19.1% |
| CLDX | Dec. 31, 2025 | 78 | $2,018 | 50.0% |
| FLYW | Dec. 31, 2025 | 149 | $2,018 | 34.0% |
| KVUE | Dec. 31, 2025 | 124 | $2,013 | 10.8% |
| CP | Dec. 31, 2025 | 27 | $2,012 | 28.6% |
| DDOG | Dec. 31, 2025 | 14 | $1,994 | 71.1% |
| EXR | Dec. 31, 2025 | 14 | $1,974 | 13.6% |
| BRO | Dec. 31, 2025 | 21 | $1,970 | -9.7% |
| PRMB | Dec. 31, 2025 | 89 | $1,967 | 44.8% |
| SMCI | Dec. 31, 2025 | 41 | $1,966 | 27.5% |
| VRT | Dec. 31, 2025 | 13 | $1,962 | 58.9% |
| NFG | Dec. 31, 2025 | 21 | $1,940 | 5.9% |
| VICR | Dec. 31, 2025 | 39 | $1,940 | 92.6% |
| DOV | June 30, 2025 | 11 | $1,933 | 9.5% |
| PSX | Dec. 31, 2025 | 14 | $1,905 | 89.1% |
| CNS | Dec. 31, 2025 | 29 | $1,903 | 29.8% |
| FE | June 30, 2025 | 47 | $1,900 | 18.4% |
| AGIO | Dec. 31, 2025 | 47 | $1,887 | 25.3% |
| BDN | Dec. 31, 2025 | 450 | $1,877 | 4.5% |
| BDX | Dec. 31, 2025 | 10 | $1,872 | 22.8% |
| JCI | Dec. 31, 2025 | 17 | $1,870 | 20.6% |
| RVMD | Dec. 31, 2025 | 40 | $1,868 | 163.7% |
| ARI | Dec. 31, 2025 | 184 | $1,864 | -28.3% |
| AES | June 30, 2025 | 149 | $1,851 | 40.0% |
| FIS | Dec. 31, 2025 | 28 | $1,847 | -38.8% |
| DELL | Dec. 31, 2025 | 13 | $1,844 | 244.2% |
| AMCR | June 30, 2025 | 190 | $1,843 | 4.0% |
| HPE | Dec. 31, 2025 | 75 | $1,842 | 119.9% |
| AWR | Dec. 31, 2025 | 25 | $1,833 | 23.5% |
| EIX | Dec. 31, 2025 | 33 | $1,825 | 24.2% |
| MAA | Dec. 31, 2025 | 13 | $1,817 | -5.2% |
| BSX | June 30, 2025 | 18 | $1,816 | -52.1% |
| BHF | Dec. 31, 2025 | 34 | $1,805 | -18.4% |
| BCPC | Dec. 31, 2025 | 12 | $1,801 | 17.1% |
| DLTR | Dec. 31, 2025 | 19 | $1,794 | 5.4% |
| HST | Dec. 31, 2025 | 105 | $1,788 | 29.6% |
| CL | Dec. 31, 2025 | 22 | $1,759 | 15.2% |
| ARE | Dec. 31, 2025 | 21 | $1,751 | 3.4% |
| MGM | June 30, 2025 | 59 | $1,749 | 24.6% |
| MTCH | June 30, 2025 | 56 | $1,748 | 28.5% |
| PTEN | Dec. 31, 2025 | 337 | $1,746 | 100.0% |
| RF | June 30, 2025 | 80 | $1,739 | 29.6% |
| CTBI | Dec. 31, 2025 | 31 | $1,735 | 34.0% |
| AME | June 30, 2025 | 10 | $1,722 | 32.6% |
| KDP | Dec. 31, 2025 | 67 | $1,710 | 12.5% |
| ALB | Dec. 31, 2025 | 21 | $1,703 | -4.8% |
| RIVN | Dec. 31, 2025 | 116 | $1,703 | -20.3% |
| ROKU | Dec. 31, 2025 | 17 | $1,703 | 45.0% |
| LFCR | Dec. 31, 2025 | 230 | $1,693 | -46.1% |
| MKC | Dec. 31, 2025 | 25 | $1,673 | -17.0% |
| PCG | Dec. 31, 2025 | 110 | $1,659 | 12.8% |
| PK | Dec. 31, 2025 | 149 | $1,651 | 50.0% |
| WAB | June 30, 2025 | 9 | $1,633 | 39.7% |
| EPC | Dec. 31, 2025 | 80 | $1,629 | 66.2% |
| TDG | June 30, 2025 | 1 | $1,619 | -20.3% |
| AZN | Dec. 31, 2025 | 21 | $1,612 | 77.6% |
| MTB | June 30, 2025 | 9 | $1,609 | 24.6% |
| ELV | June 30, 2025 | 4 | $1,592 | 1.5% |
| MSGS | Dec. 31, 2025 | 7 | $1,589 | 56.7% |
| EL | Dec. 31, 2025 | 18 | $1,587 | -6.2% |
| DTM | Dec. 31, 2025 | 14 | $1,583 | 10.5% |
| SCI | Dec. 31, 2025 | 19 | $1,582 | 6.9% |
| EEFT | Dec. 31, 2025 | 18 | $1,581 | -9.0% |
| HPQ | Dec. 31, 2025 | 58 | $1,580 | 33.2% |
| VST | Dec. 31, 2025 | 8 | $1,568 | -13.0% |
| PANW | June 30, 2025 | 9 | $1,564 | 73.9% |
| OC | Dec. 31, 2025 | 11 | $1,557 | 31.7% |
| PODD | Dec. 31, 2025 | 5 | $1,544 | -46.6% |
| RGA | Dec. 31, 2025 | 8 | $1,538 | 18.4% |
| CM | June 30, 2025 | 27 | $1,521 | 66.2% |
| AKAM | Dec. 31, 2025 | 20 | $1,516 | 28.1% |
| IVLU | June 30, 2025 | 50 | $1,516 | No longer tracked |
| TGT | June 30, 2025 | 15 | $1,515 | 62.5% |
| DNLI | Dec. 31, 2025 | 104 | $1,511 | 52.2% |
| AZN | June 30, 2025 | 21 | $1,510 | 133.7% |
| NWSA | Dec. 31, 2025 | 49 | $1,505 | 12.8% |
| IFF | Dec. 31, 2025 | 24 | $1,477 | 23.3% |
| CCC | Dec. 31, 2025 | 161 | $1,467 | -6.2% |
| DT | Dec. 31, 2025 | 30 | $1,454 | 14.2% |
| KBH | June 30, 2025 | 25 | $1,453 | 4.1% |
| AA | Dec. 31, 2025 | 44 | $1,448 | -6.4% |
| HXL | Dec. 31, 2025 | 23 | $1,443 | 30.5% |
| HES | June 30, 2025 | 9 | $1,438 | No longer tracked |
| ESTC | Dec. 31, 2025 | 17 | $1,437 | 16.6% |
| CVS | Dec. 31, 2025 | 19 | $1,433 | 18.5% |
| USNA | Dec. 31, 2025 | 52 | $1,433 | -32.3% |
| ILMN | Dec. 31, 2025 | 15 | $1,425 | 60.7% |
| BAND | Dec. 31, 2025 | 84 | $1,401 | 238.3% |
| FRPT | Dec. 31, 2025 | 25 | $1,378 | 22.9% |
| D | June 30, 2025 | 25 | $1,375 | 20.8% |
| ATO | Dec. 31, 2025 | 8 | $1,366 | 2.6% |
| CHTR | June 30, 2025 | 4 | $1,353 | -62.6% |
| PRO | Dec. 31, 2025 | 59 | $1,352 | No longer tracked |
| SAP | June 30, 2025 | 5 | $1,343 | -28.9% |
| ESAB | Dec. 31, 2025 | 12 | $1,341 | -30.1% |
| IMVT | Dec. 31, 2025 | 83 | $1,338 | 74.2% |
| VLO | June 30, 2025 | 10 | $1,321 | 159.2% |
| MGM | Dec. 31, 2025 | 38 | $1,318 | 17.4% |
| RLJ | Dec. 31, 2025 | 183 | $1,318 | 50.9% |
| PRK | Dec. 31, 2025 | 8 | $1,301 | No longer tracked |
| CNXC | Dec. 31, 2025 | 28 | $1,293 | -38.4% |
| UVV | Dec. 31, 2025 | 23 | $1,286 | -14.0% |
| KTB | Dec. 31, 2025 | 16 | $1,277 | 30.1% |
| STT | Dec. 31, 2025 | 11 | $1,277 | 43.7% |
| SAM | Dec. 31, 2025 | 6 | $1,269 | -4.1% |
| HEIA | June 30, 2025 | 6 | $1,266 | No longer tracked |
| SNPS | June 30, 2025 | 3 | $1,257 | -22.5% |
| AI | Dec. 31, 2025 | 72 | $1,249 | -23.1% |
| MET | Dec. 31, 2025 | 15 | $1,236 | 19.3% |
| ADP | June 30, 2025 | 4 | $1,223 | -9.4% |
| PSMT | Dec. 31, 2025 | 10 | $1,212 | 39.4% |
| ARW | Dec. 31, 2025 | 10 | $1,210 | 86.6% |
| SCHW | June 30, 2025 | 15 | $1,204 | 21.7% |
| S | Dec. 31, 2025 | 68 | $1,198 | 41.3% |
| DVA | Dec. 31, 2025 | 9 | $1,196 | 56.0% |
| CFLT | Dec. 31, 2025 | 60 | $1,188 | No longer tracked |
| MGPI | Dec. 31, 2025 | 49 | $1,186 | -26.5% |
| PFG | June 30, 2025 | 14 | $1,182 | 39.4% |
| TAP | Dec. 31, 2025 | 26 | $1,177 | -9.6% |
| ADI | June 30, 2025 | 6 | $1,156 | 57.0% |
| VRT | June 30, 2025 | 16 | $1,156 | 100.5% |
| LH | Dec. 31, 2025 | 4 | $1,149 | 33.0% |
| AROW | Dec. 31, 2025 | 40 | $1,132 | 21.5% |
| TTD | Dec. 31, 2025 | 23 | $1,128 | -64.5% |
| TEAM | Dec. 31, 2025 | 7 | $1,118 | 8.4% |
| HRL | Dec. 31, 2025 | 45 | $1,114 | 2.5% |
| USFD | June 30, 2025 | 17 | $1,113 | 41.4% |
| CHTR | Dec. 31, 2025 | 4 | $1,101 | -26.7% |
| OKE | Dec. 31, 2025 | 15 | $1,095 | 32.0% |
| CFG | June 30, 2025 | 27 | $1,091 | 56.6% |
| KHC | June 30, 2025 | 35 | $1,066 | -0.5% |
| HI | Dec. 31, 2025 | 39 | $1,055 | No longer tracked |
| EG | Dec. 31, 2025 | 3 | $1,051 | 7.6% |
| AIG | June 30, 2025 | 12 | $1,044 | -11.8% |
| C | June 30, 2025 | 15 | $1,044 | 55.1% |
| SO | Dec. 31, 2025 | 11 | $1,043 | 6.0% |
| TRV | June 30, 2025 | 4 | $1,035 | 35.9% |
| NHI | Dec. 31, 2025 | 13 | $1,034 | -2.4% |
| FNDE | June 30, 2025 | 33 | $1,025 | No longer tracked |
| CCI | June 30, 2025 | 10 | $1,018 | -26.1% |
| CVS | June 30, 2025 | 15 | $1,018 | 36.3% |
| HUN | Dec. 31, 2025 | 112 | $1,006 | 2.1% |
| AFL | June 30, 2025 | 9 | $1,001 | 9.9% |
| GEN | Dec. 31, 2025 | 35 | $994 | 0.6% |
| INTC | June 30, 2025 | 43 | $984 | 305.9% |
| LNT | June 30, 2025 | 15 | $966 | 16.5% |
| CBSH | Dec. 31, 2025 | 16 | $957 | 12.4% |
| MLM | June 30, 2025 | 2 | $957 | -4.0% |
| ANSS | June 30, 2025 | 3 | $950 | No longer tracked |
| CXT | Dec. 31, 2025 | 14 | $939 | 2.7% |
| CHRW | Dec. 31, 2025 | 7 | $927 | -10.6% |
| JAZZ | Dec. 31, 2025 | 7 | $923 | 47.8% |
| TR | Dec. 31, 2025 | 22 | $923 | 15.9% |
| USFR | Dec. 31, 2025 | 18 | $905 | No longer tracked |
| BWA | Dec. 31, 2025 | 20 | $880 | 46.0% |
| MSI | June 30, 2025 | 2 | $876 | 14.9% |
| BBVA | June 30, 2025 | 64 | $872 | 86.2% |
| EXPD | Dec. 31, 2025 | 7 | $859 | 24.4% |
| IGF | Dec. 31, 2025 | 14 | $856 | |
| KDP | June 30, 2025 | 25 | $850 | -4.7% |
| IDXX | June 30, 2025 | 2 | $840 | 4.9% |
| MAA | June 30, 2025 | 5 | $838 | -11.1% |
| EQH | June 30, 2025 | 16 | $834 | -12.1% |
| ULXXXX | June 30, 2025 | 14 | $834 | No longer tracked |
| DAL | June 30, 2025 | 19 | $829 | 66.4% |
| HLN | June 30, 2025 | 80 | $823 | -4.9% |
| NLY | Dec. 31, 2025 | 40 | $809 | 6.1% |
| VTEB | Dec. 31, 2025 | 16 | $802 | No longer tracked |
| ES | June 30, 2025 | 13 | $800 | 13.5% |
| APP | June 30, 2025 | 3 | $795 | -9.6% |
| SRE | June 30, 2025 | 11 | $785 | 14.4% |
| PDBC | Dec. 31, 2025 | 58 | $779 | |
| GMRE | Dec. 31, 2025 | 23 | $776 | No longer tracked |
| ROK | June 30, 2025 | 3 | $776 | 30.8% |
| CDNS | June 30, 2025 | 3 | $763 | 2.3% |
| SMFG | June 30, 2025 | 49 | $758 | 63.0% |
| RELX | June 30, 2025 | 15 | $757 | -34.9% |
| PSX | June 30, 2025 | 6 | $741 | 104.6% |
| LLYVA | June 30, 2025 | 11 | $729 | 30.7% |
| POWI | Dec. 31, 2025 | 18 | $724 | 55.2% |
| TROW | Dec. 31, 2025 | 7 | $719 | 9.9% |
| GIS | June 30, 2025 | 12 | $718 | -23.1% |
| KHC | Dec. 31, 2025 | 27 | $704 | 6.0% |
| FMX | Dec. 31, 2025 | 7 | $691 | 18.2% |
| HLT | June 30, 2025 | 3 | $683 | 24.9% |
| TWO | Dec. 31, 2025 | 69 | $682 | No longer tracked |
| JBHT | Dec. 31, 2025 | 5 | $671 | 38.9% |
| PNW | June 30, 2025 | 7 | $667 | 11.6% |
| SPG | June 30, 2025 | 4 | $665 | 38.3% |
| DOC | June 30, 2025 | 33 | $661 | 19.1% |
| OGN | Sept. 30, 2025 | 68 | $659 | 28.6% |
| OMC | Dec. 31, 2025 | 8 | $653 | 8.0% |
| MFG | June 30, 2025 | 118 | $651 | 83.1% |
| DG | June 30, 2025 | 7 | $648 | 6.6% |
| CNC | June 30, 2025 | 10 | $630 | 17.8% |
| F | June 30, 2025 | 62 | $622 | 28.9% |
| SLYV | Dec. 31, 2025 | 7 | $621 | No longer tracked |
| ED | Dec. 31, 2025 | 6 | $604 | 9.5% |
| MTCH | Dec. 31, 2025 | 17 | $601 | 22.9% |
| PSA | June 30, 2025 | 2 | $599 | 11.0% |
| NTRS | June 30, 2025 | 6 | $592 | 45.6% |
| VLTO | June 30, 2025 | 6 | $585 | -1.0% |
| SOLV | Dec. 31, 2025 | 8 | $584 | 11.6% |
| KMI | June 30, 2025 | 20 | $580 | 9.3% |
| RMD | June 30, 2025 | 3 | $578 | -10.7% |
| NXPI | June 30, 2025 | 3 | $571 | 2.8% |
| MSM | Dec. 31, 2025 | 6 | $553 | 40.9% |
| CAH | June 30, 2025 | 4 | $552 | 38.0% |
| HRB | June 30, 2025 | 10 | $550 | -3.3% |
| DOX | June 30, 2025 | 6 | $549 | -33.3% |
| MMS | June 30, 2025 | 8 | $546 | -16.6% |
| IRDM | Dec. 31, 2025 | 31 | $542 | 177.7% |
| PLUG | March 31, 2025 | 254 | $542 | 66.7% |
| MO | June 30, 2025 | 9 | $541 | 13.1% |
| VONV | Dec. 31, 2025 | 6 | $537 | |
| HUM | June 30, 2025 | 2 | $530 | 56.6% |
| GEHC | Dec. 31, 2025 | 7 | $526 | -8.8% |
| CCEP | June 30, 2025 | 6 | $523 | 15.8% |
| BMRN | June 30, 2025 | 7 | $514 | 24.0% |
| NET | June 30, 2025 | 5 | $513 | 45.2% |
| AER | June 30, 2025 | 5 | $511 | 26.5% |
| WSO | June 30, 2025 | 1 | $509 | -28.9% |
| GSK | June 30, 2025 | 13 | $506 | 36.6% |
| EBND | June 30, 2025 | 25 | $502 | No longer tracked |
| EQR | June 30, 2025 | 7 | $502 | -5.7% |
| FLEX | June 30, 2025 | 15 | $497 | 122.6% |
| XYZ | June 30, 2025 | 9 | $488 | 19.1% |
| AMP | June 30, 2025 | 1 | $485 | 4.4% |
| GEHC | June 30, 2025 | 6 | $485 | 1.0% |
| FLO | Dec. 31, 2025 | 37 | $483 | -31.8% |
| CAG | June 30, 2025 | 18 | $481 | -20.8% |
| MTG | June 30, 2025 | 19 | $471 | 10.6% |
| WPC | June 30, 2025 | 7 | $471 | 15.6% |
| BTI | June 30, 2025 | 11 | $468 | 19.1% |
| WDAY | June 30, 2025 | 2 | $468 | -17.7% |
| HRI | Dec. 31, 2025 | 4 | $467 | 11.9% |
| UGI | Dec. 31, 2025 | 14 | $466 | 2.8% |
| CPA | June 30, 2025 | 5 | $463 | 16.8% |
| EXC | June 30, 2025 | 10 | $461 | 5.1% |
| WELL | June 30, 2025 | 3 | $460 | 54.0% |
| GIS | Dec. 31, 2025 | 9 | $454 | -14.4% |
| LBRDK | Dec. 31, 2025 | 7 | $445 | -25.9% |
| CINF | June 30, 2025 | 3 | $444 | 12.6% |
| FTV | Dec. 31, 2025 | 9 | $441 | 7.0% |
| ALLY | June 30, 2025 | 12 | $438 | 9.5% |
| RACE | June 30, 2025 | 1 | $428 | -13.3% |
| TAP | June 30, 2025 | 7 | $427 | -12.2% |
| VLTO | Dec. 31, 2025 | 4 | $427 | 0.2% |
| SHYG | June 30, 2025 | 10 | $426 | No longer tracked |
| VTRS | Dec. 31, 2025 | 43 | $426 | 30.0% |
| CROX | June 30, 2025 | 4 | $425 | 21.2% |
| GM | June 30, 2025 | 9 | $424 | 71.1% |
| UAL | June 30, 2025 | 6 | $415 | 42.3% |
| VTR | June 30, 2025 | 6 | $413 | 46.6% |
| K | Dec. 31, 2025 | 5 | $411 | No longer tracked |
| HII | June 30, 2025 | 2 | $409 | 27.5% |
| WTW | June 30, 2025 | 1 | $409 | 11.0% |
| IPG | June 30, 2025 | 15 | $408 | No longer tracked |
| LULU | June 30, 2025 | 1 | $405 | -50.5% |
| WBD | June 30, 2025 | 38 | $405 | 147.6% |
| GNL | Dec. 31, 2025 | 48 | $391 | 5.0% |
| NCLH | June 30, 2025 | 20 | $380 | -17.0% |
| HPE | June 30, 2025 | 24 | $371 | 158.3% |
| SBAC | June 30, 2025 | 2 | $366 | -22.7% |
| ENOV | Dec. 31, 2025 | 12 | $365 | -0.5% |
| SPB | June 30, 2025 | 5 | $358 | 63.5% |
| DXC | Dec. 31, 2025 | 26 | $355 | -26.1% |
| PHG | June 30, 2025 | 14 | $355 | 15.7% |
| TM | June 30, 2025 | 2 | $354 | 11.2% |
| MDB | June 30, 2025 | 2 | $351 | 102.6% |
| PNR | June 30, 2025 | 4 | $350 | -36.8% |
| DLR | June 30, 2025 | 2 | $349 | 10.2% |
| ICE | June 30, 2025 | 2 | $345 | -14.1% |
| RIO | June 30, 2025 | 6 | $345 | 72.7% |
| CPRT | June 30, 2025 | 6 | $340 | -30.6% |
| EBAY | June 30, 2025 | 5 | $339 | 40.0% |
| NVS | June 30, 2025 | 3 | $335 | 31.5% |
| NTR | June 30, 2025 | 7 | $334 | 26.2% |
| KMX | June 30, 2025 | 4 | $331 | -10.5% |
| ODFL | June 30, 2025 | 2 | $331 | 24.8% |
| HSBC | June 30, 2025 | 6 | $325 | 69.4% |
| OGS | Dec. 31, 2025 | 4 | $324 | 5.8% |
| VST | June 30, 2025 | 3 | $322 | -27.6% |
| CELH | June 30, 2025 | 9 | $321 | -29.6% |
| CPB | Dec. 31, 2025 | 10 | $316 | -14.8% |
| OKTA | June 30, 2025 | 3 | $316 | 37.1% |
| PFGC | June 30, 2025 | 4 | $315 | 18.9% |
| CMI | June 30, 2025 | 1 | $314 | 83.9% |
| OKE | June 30, 2025 | 3 | $314 | 18.8% |
| ANET | June 30, 2025 | 4 | $310 | 79.7% |
| QQQM | June 30, 2025 | 2 | $307 | |
| CB | June 30, 2025 | 1 | $302 | 18.0% |
| TTD | June 30, 2025 | 5 | $294 | -81.3% |
| FTV | June 30, 2025 | 4 | $293 | 13.3% |
| GEN | June 30, 2025 | 11 | $291 | -7.0% |
| CNP | June 30, 2025 | 8 | $290 | 10.1% |
| ACGL | June 30, 2025 | 3 | $289 | 8.3% |
| KMB | June 30, 2025 | 2 | $285 | -15.3% |
| FITB | June 30, 2025 | 7 | $275 | 33.4% |
| IAC | Dec. 31, 2025 | 8 | $273 | No longer tracked |
| ALNY | June 30, 2025 | 1 | $271 | -26.7% |
| CCK | June 30, 2025 | 3 | $268 | 13.5% |
| CRH | June 30, 2025 | 3 | $264 | 1.6% |
| PODD | June 30, 2025 | 1 | $263 | -51.7% |
| ADSK | June 30, 2025 | 1 | $262 | -18.1% |
| KNX | June 30, 2025 | 6 | $261 | 55.6% |
| DIS | March 31, 2026 | 2 | $259 | 12.1% |
| SNAP | June 30, 2025 | 30 | $258 | -39.8% |
| AKAM | June 30, 2025 | 3 | $255 | 40.1% |
| ARGX | June 30, 2025 | 0 | $255 | 87.1% |
| SONY | June 30, 2025 | 10 | $254 | -9.4% |
| G | June 30, 2025 | 5 | $252 | -16.0% |
| SMCI | June 30, 2025 | 7 | $249 | -23.9% |
| TER | June 30, 2025 | 3 | $248 | 320.6% |
| UBS | June 30, 2025 | 8 | $246 | 57.8% |
| FDX | June 30, 2025 | 1 | $244 | 43.2% |
| TEAM | June 30, 2025 | 1 | $238 | -13.5% |
| VMC | June 30, 2025 | 1 | $234 | 4.2% |
| BDX | June 30, 2025 | 1 | $230 | 38.4% |
| PHIN | Dec. 31, 2025 | 4 | $230 | 14.3% |
| WST | June 30, 2025 | 1 | $224 | 61.8% |
| FISV | June 30, 2025 | 1 | $221 | -70.2% |
| SPOT | June 30, 2025 | 0 | $221 | -29.6% |
| GRMN | June 30, 2025 | 1 | $218 | 40.9% |
| AVB | June 30, 2025 | 1 | $215 | No longer tracked |
| SYF | June 30, 2025 | 4 | $212 | 14.6% |
| DRI | June 30, 2025 | 1 | $208 | 0.9% |
| FNV | June 30, 2025 | 1 | $205 | 52.8% |
| CBRE | March 31, 2026 | 1 | $203 | 13.6% |
| BHP | June 30, 2025 | 4 | $194 | 91.4% |
| LLYVKXXXX | Dec. 31, 2025 | 2 | $194 | No longer tracked |
| TSN | June 30, 2025 | 3 | $192 | 5.1% |
| SPHR | Dec. 31, 2025 | 3 | $187 | 67.7% |
| CNQ | June 30, 2025 | 6 | $185 | 62.7% |
| IEX | June 30, 2025 | 1 | $181 | 32.8% |
| WHR | June 30, 2025 | 2 | $181 | -60.1% |
| MDT | June 30, 2025 | 2 | $180 | 8.0% |
| ESTC | June 30, 2025 | 2 | $179 | 4.3% |
| AVY | June 30, 2025 | 1 | $178 | 3.3% |
| CRI | Dec. 31, 2025 | 6 | $170 | 10.4% |
| DGX | June 30, 2025 | 1 | $170 | 34.2% |
| SSNC | June 30, 2025 | 2 | $168 | -0.3% |
| MAR | June 30, 2025 | 1 | $167 | 30.9% |
| OMC | June 30, 2025 | 2 | $166 | 21.2% |
| PEG | June 30, 2025 | 2 | $165 | -10.5% |
| AS | June 30, 2025 | 6 | $163 | -14.6% |
| CDW | June 30, 2025 | 1 | $161 | -22.0% |
| FERG | June 30, 2025 | 1 | $161 | 10.0% |
| PARAA | June 30, 2025 | 7 | $157 | No longer tracked |
| PTC | June 30, 2025 | 1 | $155 | -10.9% |
| LPLA | June 30, 2025 | 0 | $151 | -4.7% |
| IX | June 30, 2025 | 7 | $149 | 66.9% |
| CVNA | June 30, 2025 | 1 | $147 | -79.2% |
| KEY | June 30, 2025 | 9 | $144 | 25.7% |
| TEL | June 30, 2025 | 1 | $142 | 19.1% |
| DVN | June 30, 2025 | 4 | $141 | 55.4% |
| SPR | June 30, 2025 | 4 | $141 | No longer tracked |
| ARES | June 30, 2025 | 1 | $137 | -17.1% |
| BBJP | Dec. 31, 2025 | 2 | $133 | No longer tracked |
| RAL | Dec. 31, 2025 | 3 | $132 | 29.4% |
| SE | June 30, 2025 | 1 | $131 | -26.5% |
| EQNR | June 30, 2025 | 5 | $130 | 70.6% |
| CF | June 30, 2025 | 2 | $129 | 37.4% |
| DHI | June 30, 2025 | 1 | $128 | 15.6% |
| ROST | June 30, 2025 | 1 | $128 | 81.4% |
| MNDY | June 30, 2025 | 1 | $127 | -71.1% |
| IYM | June 30, 2025 | 1 | $124 | No longer tracked |
| MHK | June 30, 2025 | 1 | $115 | 25.6% |
| CHD | June 30, 2025 | 1 | $111 | 3.0% |
| BNTX | June 30, 2025 | 1 | $110 | 1.9% |
| GLPI | June 30, 2025 | 2 | $102 | -7.2% |
| TLH | Sept. 30, 2025 | 1 | $102 | No longer tracked |
| AEE | June 30, 2025 | 1 | $101 | 14.2% |
| TWLO | June 30, 2025 | 1 | $98 | 77.8% |
| LLYVA | Dec. 31, 2025 | 1 | $95 | 27.4% |
| ED | June 30, 2025 | 1 | $92 | 8.4% |
| BBMC | June 30, 2025 | 1 | $91 | No longer tracked |
| NXT | June 30, 2025 | 2 | $85 | 65.7% |
| VNT | Dec. 31, 2025 | 2 | $84 | -11.3% |
| MKC | June 30, 2025 | 1 | $83 | -25.5% |
| FND | June 30, 2025 | 1 | $81 | -26.8% |
| ILMN | June 30, 2025 | 1 | $80 | 121.0% |
| ARM | June 30, 2025 | 1 | $77 | 52.7% |
| WPP | June 30, 2025 | 2 | $76 | -24.0% |
| VSCO | June 30, 2025 | 4 | $75 | No longer tracked |
| TPR | June 30, 2025 | 1 | $72 | 48.6% |
| HDB | June 30, 2025 | 1 | $67 | -39.4% |
| ANGI | Dec. 31, 2025 | 4 | $66 | -63.2% |
| FDLO | June 30, 2026 | 1 | $66 | No longer tracked |
| LBRDA | Dec. 31, 2025 | 1 | $64 | -25.5% |
| HRL | June 30, 2025 | 2 | $62 | -19.7% |
| FHLC | June 30, 2025 | 1 | $60 | No longer tracked |
| GRAL | Dec. 31, 2025 | 1 | $60 | -12.7% |
| EIX | June 30, 2025 | 1 | $59 | 44.5% |
| VGSH | June 30, 2025 | 1 | $59 | |
| FLUT | June 30, 2025 | 0 | $56 | -64.2% |
| HPQ | June 30, 2025 | 2 | $56 | 21.3% |
| FTAI | June 30, 2025 | 0 | $55 | 78.0% |
| FIVE | June 30, 2025 | 1 | $54 | 83.8% |
| XLP | June 30, 2025 | 1 | $52 | No longer tracked |
| OXY | June 30, 2025 | 1 | $50 | 47.2% |
| RDDT | June 30, 2025 | 0 | $44 | -1.5% |
| OVV | June 30, 2025 | 1 | $43 | 76.0% |
| HSY | June 30, 2025 | 0 | $42 | 14.6% |
| IHAK | June 30, 2025 | 1 | $42 | No longer tracked |
| DLTR | June 30, 2025 | 1 | $41 | 30.9% |
| ULTA | June 30, 2025 | 0 | $41 | 12.0% |
| GLIBK | Dec. 31, 2025 | 1 | $38 | -31.2% |
| ZIMV | Dec. 31, 2025 | 2 | $38 | No longer tracked |
| VTRS | June 30, 2025 | 4 | $35 | 81.2% |
| VTIP | June 30, 2026 | 1 | $34 | |
| PENN | June 30, 2025 | 2 | $33 | 3.2% |
| XLU | June 30, 2025 | 0 | $32 | No longer tracked |
| CGW | June 30, 2025 | 1 | $31 | No longer tracked |
| FMS | June 30, 2025 | 1 | $31 | -16.8% |
| FDIG | June 30, 2025 | 1 | $24 | |
| GPN | June 30, 2025 | 0 | $23 | 15.6% |
| XLE | June 30, 2025 | 0 | $22 | No longer tracked |
| CCL | June 30, 2025 | 1 | $20 | -7.6% |
| RH | March 31, 2025 | 0 | $19 | -30.5% |
| SOUN | June 30, 2026 | 3 | $18 | 10.2% |
| EMBC | Dec. 31, 2025 | 1 | $15 | -54.3% |
| IUSB | June 30, 2025 | 0 | $9 | |
| USXF | June 30, 2026 | 0 | $8 | 18.4% |
| FDRV | June 30, 2025 | 0 | $5 | No longer tracked |
| DAPP | June 30, 2025 | 0 | $4 | |
| FDRR | June 30, 2025 | 0 | $4 | No longer tracked |
| JPIE | June 30, 2025 | 0 | $4 | No longer tracked |
| CARA | March 31, 2025 | 0 | $3 | No longer tracked |
| DFAI | June 30, 2025 | 0 | $3 | No longer tracked |
| ENFR | June 30, 2025 | 0 | $3 | No longer tracked |
| JQCNR | June 30, 2025 | 3,000 | $0 | No longer tracked |