HM PAYSON & CO

CIK 928052 · View on SEC EDGAR ↗

Portfolio value
$7.5B
#576 of 8,643 by 13F value · top 6.7%
Positions
1,139
As of
June 30, 2026

Portfolio value QoQ: +21.0% 13F does not disclose cash

Top 10 holdings weight
40.87%
Top 25 holdings weight
63.05%
Positions above 1%
27
Effective number of positions
41.1

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

Turnover Q2 2026: 3.85% Est. buys $249,945,395 · sells $445,505,650

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held

New positions
57
Increased
171
Decreased
248
Closed
42
On this page

Sector breakdown

Technology
31.4%
Industrials
11.1%
Communication Services
8.7%
Healthcare
8.2%
Retail
7.1%
Financial Services
4.5%
Financials
2.8%
Energy
2.2%
Consumer Discretionary
0.8%
Consumer products
0.8%
Consumer Staples
0.5%
Communications
0.3%
Utilities
0.3%
Materials
0.3%
Real Estate
0.1%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
20.7%

Full portfolio 1,139 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $442,138,273 6.56% 1,527,987 $46,044,850 Down ×6
AVGO Broadcom Inc. - Common Stock $378,701,243 5.62% 1,002,518 $60,001,566 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $355,952,092 5.28% 1,007,421 $62,574,493 Down ×6
MSFT Microsoft Corporation - Common Stock $326,121,805 4.84% 874,274 $403,654 Down ×1
LRCX Lam Research Corporation - Common Stock $318,411,816 4.72% 734,802 $154,400,647 Down ×4
NVDA NVIDIA Corporation - Common Stock $315,684,065 4.68% 1,577,710 $44,806,973 Up ×1
AMZN Amazon.com, Inc. - Common Stock $194,246,999 2.88% 815,000 $21,211,566 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $155,127,004 2.30% 77,975 $50,864,405 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $135,419,526 2.01% 378,934 $17,717,352 Down ×6
ABBV AbbVie Inc. Common Stock $133,828,877 1.98% 531,827 $16,709,410 Down ×1
VEA $129,157,121 1.92% 1,812,732 $20,059,806 Up ×4
IBTH iShares iBonds Dec 2027 Term Treasury ETF $126,983,983 1.88% 5,676,530 $-3,379,088 Down ×2
JPM JP Morgan Chase & Co. Common Stock $124,720,159 1.85% 381,023 $-4,981,803 Down ×1
AME AMETEK, Inc. $118,459,578 1.76% 489,624 $11,864,681 Down ×3
IBTG iShares iBonds Dec 2026 Term Treasury ETF $109,006,723 1.62% 4,762,198 $-5,458,173 Down ×2
MA Mastercard Incorporated Common Stock $103,905,162 1.54% 202,308 $7,098,637 Up ×1
BRKB $97,504,481 1.45% 194,857 $1,347,290 Down ×6
LHX L3Harris Technologies, Inc. Common Stock $97,482,914 1.45% 335,465 $-19,386,538 Down ×4
JNJ Johnson & Johnson Common Stock $91,858,545 1.36% 361,691 $12,175,804 Up ×2
IBDR $88,352,556 1.31% 3,646,412 $-352,106 Down ×2
IBDS $87,692,965 1.30% 3,620,684 $159,898 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $87,426,342 1.30% 577,072 $2,731,085 Up ×2
HD Home Depot, Inc. (The) Common Stock $82,474,900 1.22% 233,852 $8,363,877 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $77,124,449 1.14% 136,918 $-13,065,513 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $73,619,451 1.09% 146,839 $-8,177,652 Down ×2
DGRO $71,719,238 1.06% 946,289 $-46,913,526 Down ×1
IBDT $70,369,904 1.04% 2,786,927 $5,019,941 Up ×6
V Visa Inc. $64,999,009 0.96% 189,452 $11,241,536 Up ×1
NVT nVent Electric plc Ordinary Shares $64,760,740 0.96% 381,821 $18,887,700 Down ×4
IBDU $63,023,555 0.93% 2,721,224 $5,991,872 Up ×4
SPYM $55,555,545 0.82% 632,175 $9,776,840 Up ×1
AMGN Amgen Inc. - Common Stock $53,721,672 0.80% 148,353 $2,398,966 Up ×3
AZO AutoZone, Inc. Common Stock $53,614,176 0.80% 16,776 $-5,047,869 Down ×4
MPC Marathon Petroleum Corporation Common Stock $53,398,383 0.79% 208,857 $-1,997,680 Down ×5
IBDV $51,196,942 0.76% 2,348,484 $4,704,990 Up ×3
LLY Eli Lilly and Company Common Stock $50,028,126 0.74% 41,710 $9,183,961 Down ×1
HUBB Hubbell Inc Common Stock $48,845,912 0.72% 93,360 $569,938 Down ×4
CAT Caterpillar, Inc. Common Stock $46,819,235 0.69% 43,966 $-19,502,121 Down ×5
MCD McDonald's Corporation Common Stock $44,405,218 0.66% 164,275 $-10,347,948 Down ×6
ORCL Oracle Corporation Common Stock $44,232,331 0.66% 301,824 $11,236,972 Up ×1
SPGI S&P Global Inc. Common Stock $43,971,271 0.65% 107,969 $-5,157,289 Down ×1
DHR Danaher Corporation Common Stock $43,492,867 0.65% 228,333 $-4,996,896 Down ×1
CVX Chevron Corporation Common Stock $42,332,404 0.63% 255,384 $2,070,759 Up ×3
LDRC $41,906,683 0.62% 1,663,954 $3,500,854 Up ×2
PH Parker-Hannifin Corporation Common Stock $40,385,628 0.60% 41,289 $17,235,282 Up ×1
GD General Dynamics Corporation Common Stock $40,038,237 0.59% 113,026 $-2,676,850 Down ×6
CMI Cummins Inc. Common Stock $40,021,325 0.59% 56,114 $8,679,377 Down ×2
XOM Exxon Mobil Corporation Common Stock $37,719,667 0.56% 275,890 $-4,059,598 Up ×1
LDRT $36,768,007 0.55% 1,464,569 $6,434,667 Up ×2
AXP American Express Company Common Stock $34,302,418 0.51% 101,411 $12,656,982 Up ×1
DE Deere & Company Common Stock $31,863,555 0.47% 50,230 $15,582,667 Up ×1
ABT Abbott Laboratories Common Stock $30,083,228 0.45% 331,532 $-5,630,547 Down ×6
ETN Eaton Corporation, PLC Ordinary Shares $28,787,103 0.43% 67,556 $19,713,455 Up ×2
RSP $27,834,823 0.41% 130,821 $-217,924 Down ×3
RTX RTX Corporation Common Stock $27,784,279 0.41% 146,441 $-3,367,556 Down ×6
LOW Lowe's Companies, Inc. Common Stock $27,761,258 0.41% 125,907 $-5,415,551 Down ×1
BRKA $27,707,450 0.41% 37 $1,136,270
SPY SPY $26,560,637 0.39% 35,567 $-7,695,268 Down ×1
PG Procter & Gamble Company (The) Common Stock $26,271,513 0.39% 179,157 $-2,060,950 Down ×1
WMT Walmart Inc. - Common Stock $24,545,867 0.36% 216,721 $-4,589,269 Down ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $24,108,212 0.36% 50,481 $6,926,496 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $22,662,554 0.34% 192,938 $6,481,898 Down ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $22,115,478 0.33% 998,892 $2,558,446 Up ×5
DHI D.R. Horton, Inc. Common Stock $20,763,106 0.31% 127,475 $3,055,405 Down ×6
IBTK iShares iBonds Dec 2030 Term Treasury ETF $19,068,705 0.28% 975,880 $8,294,505 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $18,893,130 0.28% 147,028 $-1,163,558 Down ×6
DOV Dover Corporation Common Stock $18,590,581 0.28% 82,890 $235,297 Down ×2
APH Amphenol Corporation Common Stock $18,476,559 0.27% 104,786 $11,532,057 Up ×2
SUSA $18,453,991 0.27% 119,598 $-2,100,913 Down ×2
TXN Texas Instruments Incorporated - Common Stock $18,179,707 0.27% 60,991 $5,814,247 Down ×6
IBM International Business Machines Corporation Common Stock $18,102,894 0.27% 64,375 $1,757,081 Down ×2
GOVT $17,499,004 0.26% 768,174 $-99,863
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $16,714,635 0.25% 772,039 $3,288,725 Up ×3
BAC Bank of America Corporation Common Stock $14,920,786 0.22% 261,860 $-1,966,674 Down ×4
TYL Tyler Technologies, Inc. Common Stock $14,881,535 0.22% 50,884 $-4,446,501 Down ×6
AFL AFLAC Incorporated Common Stock $14,458,611 0.21% 123,314 $-665,562 Down ×6
CSX CSX Corporation - Common Stock $14,456,860 0.21% 304,163 $1,895,854 Down ×6
MSCI MSCI Inc. Common Stock $14,290,261 0.21% 25,516 $-63,470 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $13,334,429 0.20% 132,457 $7,358,026 Up ×2
CSL Carlisle Companies Incorporated Common Stock $12,976,293 0.19% 35,772 $-8,372,051 Down ×3
Unknown issuer (CUSIP: 438516205) $12,640,856 0.19% 56,458 Up ×1
PEP PepsiCo, Inc. - Common Stock $12,443,985 0.18% 91,905 $-2,624,946 Down ×6
Unknown issuer (CUSIP: 43849R105) $12,325,653 0.18% 55,752 Up ×1
NFLX Netflix, Inc. - Common Stock $12,206,324 0.18% 170,957 $4,461,486 Up ×6
MS Morgan Stanley Common Stock $12,021,270 0.18% 57,507 $11,308,518 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $11,046,604 0.16% 33,304 $-24,666,374 Down ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $10,906,047 0.16% 87,641 $-37,740,255 Down ×4
INTU Intuit Inc. - Common Stock $10,633,954 0.16% 40,743 $-8,079,991 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $10,340,403 0.15% 19,642 $-708,675 Down ×1
VIG $10,099,759 0.15% 42,683 $475,569 Down ×2
PFE Pfizer, Inc. Common Stock $10,049,246 0.15% 417,327 $-2,131,679 Down ×1
CRM Salesforce, Inc. Common Stock $9,668,530 0.14% 61,711 $-8,667,053 Down ×1
VGSH Vanguard Short-Term Treasury ETF $9,612,662 0.14% 165,166 $-600,344 Down ×1
VWO $8,728,180 0.13% 146,225 $1,123,236 Up ×5
GE GE Aerospace Common Stock $7,760,458 0.12% 20,765 $2,106,896 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $7,717,094 0.11% 34,459 $-308,720 Down ×6
SPIB $6,932,109 0.10% 207,176 $-16,575
NEE NextEra Energy, Inc. Common Stock $6,902,822 0.10% 78,647 $2,100,297 Up ×1
CDW CDW Corporation - Common Stock $6,442,860 0.10% 45,811 $-5,511,736 Down ×6
IJR $6,414,328 0.10% 43,249 $1,516,577 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VEA $129,157,121 1.92% up ×4
IBDT $70,369,904 1.04% up ×6
IBDU $63,023,555 0.93% up ×4
AMGN $53,721,672 0.80% up ×3
IBDV $51,196,942 0.76% up ×3
CVX $42,332,404 0.63% up ×3
IBTI $22,115,478 0.33% up ×5
IBTJ $16,714,635 0.25% up ×3
NFLX $12,206,324 0.18% up ×6
VWO $8,728,180 0.13% up ×5
VCSH $5,109,685 0.08% up ×5
UBER $3,932,172 0.06% up ×6
IWM $2,143,411 0.03% up ×4
GLD $2,112,660 0.03% up ×3
VOO $1,909,420 0.03% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $12,640,856 56,458 0.19%
Unknown issuer (CUSIP: 43849R105) $12,325,653 55,752 0.18%
AOR $258,888 3,725 0.00%
IBTL $250,680 12,416 0.00%
BSCS $200,209 9,831 0.00%
Unknown issuer (CUSIP: 26614N201) $180,899 1,334 0.00%
Unknown issuer (CUSIP: 84615Q103) $176,841 1,035 0.00%
VIK $170,403 1,628 0.00%
ICHR $168,196 1,498 0.00%
Unknown issuer (CUSIP: 289395105) $112,518 5,700 0.00%
NET $110,867 452 0.00%
ALAB $95,155 197 0.00%
COHR $92,701 235 0.00%
NBIS $87,270 316 0.00%
RCAT $86,265 8,100 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -33K +$154.4M
GOOG Trimmed -15K +$62.6M
AVGO Trimmed -27K +$60.0M
ASML Trimmed -962 +$50.9M
DGRO Trimmed -744K -$46.9M
AAPL Trimmed -33K +$46.0M
NVDA Bought more +25K +$44.8M
ACN Trimmed -158K -$37.7M
AON Trimmed -77K -$24.7M
AMZN Trimmed -16K +$21.2M

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
IBTF Dec. 31, 2025 4,417,121 $103,206,033 No longer tracked
IBDQ Dec. 31, 2025 3,090,739 $77,855,712 No longer tracked
HON June 30, 2026 99,142 $22,409,047 0.8%
IEI March 31, 2026 97,633 $11,652,499
SPYV Dec. 31, 2025 121,945 $6,747,229 No longer tracked
IEF March 31, 2026 63,890 $6,143,663
SCHJ Sept. 30, 2025 108,253 $2,685,757 No longer tracked
SPMD Dec. 31, 2025 29,207 $1,670,361 No longer tracked
PAAA March 31, 2026 29,359 $1,504,943 No longer tracked
XMHQ Dec. 31, 2025 9,900 $1,039,104 No longer tracked
SGOV March 31, 2025 10,000 $1,003,200 -0.1%
ULXXXX Dec. 31, 2025 16,279 $965,020 No longer tracked
HYBB Sept. 30, 2025 19,435 $913,445 No longer tracked
CWAN June 30, 2026 37,500 $886,875 No longer tracked
DFS June 30, 2025 4,938 $842,956 No longer tracked
WIT June 30, 2026 325,376 $689,798 -14.4%
SPR Dec. 31, 2025 16,221 $626,131 No longer tracked
BWX Sept. 30, 2025 26,208 $615,626 No longer tracked
BTI March 31, 2026 9,180 $519,772 -4.4%
HES Sept. 30, 2025 2,870 $397,610 No longer tracked
PRF Dec. 31, 2025 8,700 $393,327 No longer tracked
CHX Sept. 30, 2025 14,000 $347,760 No longer tracked
Q June 30, 2026 2,882 $332,526 -21.6%
CBT June 30, 2026 4,400 $331,364 -5.1%
BSCP Dec. 31, 2025 15,673 $324,275 No longer tracked
DD June 30, 2026 5,767 $264,129 2.8%
HOLX June 30, 2026 3,431 $259,350 No longer tracked
BUI Sept. 30, 2025 10,000 $257,500 4.4%
PARA March 31, 2025 22,500 $235,350
VYMI Dec. 31, 2025 2,500 $211,700
EUSA March 31, 2026 2,000 $206,740 No longer tracked
INDB March 31, 2026 2,500 $182,700 12.8%
IPG Dec. 31, 2025 6,193 $172,847 No longer tracked
KMX Dec. 31, 2025 3,800 $170,506 52.7%
SHV March 31, 2025 1,527 $168,138
SUSB Dec. 31, 2025 6,400 $161,984
ALC March 31, 2026 2,000 $157,620 -1.5%
MAT June 30, 2025 8,000 $155,440 -25.3%
WMS Dec. 31, 2025 1,100 $152,570 2.1%
ANSS Sept. 30, 2025 393 $138,030 No longer tracked
BPRE March 31, 2026 9,124 $136,860 -27.3%
K Dec. 31, 2025 1,664 $136,482 No longer tracked
UTF Sept. 30, 2025 5,000 $134,750 9.7%
NFG June 30, 2025 1,700 $134,623 -0.5%
FDL Dec. 31, 2025 3,000 $130,230 No longer tracked
MUB June 30, 2026 1,202 $127,593 No longer tracked
JEPQ Dec. 31, 2025 2,200 $126,544
SKX Sept. 30, 2025 1,900 $119,890 No longer tracked
BUR March 31, 2025 9,301 $118,588 -67.3%
LEG March 31, 2026 10,000 $110,000 -2.3%
VGIT June 30, 2025 1,838 $109,178
NFGC March 31, 2025 59,000 $107,380 No longer tracked
IBMO June 30, 2026 3,900 $99,957 No longer tracked
GOLD June 30, 2025 5,100 $99,144 102.1%
AMCR Dec. 31, 2025 11,678 $95,527 13.5%
VOT March 31, 2025 355 $90,082 No longer tracked
AIQ Dec. 31, 2025 1,800 $88,902
GDX June 30, 2026 900 $82,593 No longer tracked
IDV March 31, 2026 2,000 $78,900 No longer tracked
LUMN March 31, 2026 10,000 $77,700 -10.4%
VONV March 31, 2026 810 $74,731
TPL June 30, 2025 56 $74,200 6.5%
DBA March 31, 2025 2,710 $72,059 No longer tracked
XLE Dec. 31, 2025 800 $71,472 No longer tracked
PJT June 30, 2025 511 $70,457 5.2%
BNDX March 31, 2025 1,387 $68,033
CSGS June 30, 2026 842 $67,310 No longer tracked
TRI March 31, 2026 480 $63,308 15.5%
ALNY March 31, 2025 252 $59,299 -11.1%
NRG March 31, 2026 364 $57,964 -20.2%
BIL March 31, 2025 625 $57,144 No longer tracked
JPIN June 30, 2025 1,000 $57,140 No longer tracked
CAG March 31, 2025 2,025 $56,194 -40.0%
ESS June 30, 2025 180 $55,183 1.1%
BHP June 30, 2025 1,073 $52,084 92.6%
PCN March 31, 2025 3,679 $49,373 -14.1%
AMLP March 31, 2026 1,000 $47,020 No longer tracked
ASGN Sept. 30, 2025 935 $46,685 No longer tracked
GGN March 31, 2026 9,000 $46,440 No longer tracked
SPH June 30, 2025 2,200 $46,222 -5.2%
BTG March 31, 2026 10,000 $45,100 No longer tracked
ES June 30, 2025 700 $43,477 13.8%
CACI June 30, 2026 75 $40,791 42.4%
CP June 30, 2025 576 $40,441 20.1%
VIGI March 31, 2026 437 $39,964
USHY March 31, 2025 1,067 $39,255 No longer tracked
AGQ March 31, 2025 1,164 $39,192 No longer tracked
WMK June 30, 2025 505 $38,911 -1.8%
KAI Dec. 31, 2025 130 $38,686 9.8%
HEFA June 30, 2025 1,063 $38,577 No longer tracked
DMLP Sept. 30, 2025 1,384 $38,568 8.8%
VNOMXXXX Sept. 30, 2025 1,000 $38,130 No longer tracked
CM Sept. 30, 2025 520 $36,832 52.6%
DXCM March 31, 2026 525 $34,845 45.4%
SCZ March 31, 2025 562 $34,142
AU June 30, 2026 350 $34,076 28.5%
FAF Dec. 31, 2025 500 $32,120 19.9%
SCS Sept. 30, 2025 3,000 $31,290 No longer tracked
CRL June 30, 2025 203 $30,556 91.1%
FXI March 31, 2025 990 $30,136 No longer tracked
X June 30, 2025 706 $29,836 No longer tracked
IBDX June 30, 2025 1,177 $29,414 No longer tracked
UFPI March 31, 2026 318 $28,954 -2.5%
ESQ Sept. 30, 2025 300 $28,398 18.4%
BMRN June 30, 2026 500 $28,245 19.6%
JEPQ March 31, 2025 500 $28,190
PPH March 31, 2026 268 $27,660 10.1%
ETG June 30, 2025 1,501 $27,349 14.6%
ALNY March 31, 2026 68 $27,041 -27.4%
DXPE Dec. 31, 2025 225 $26,791 80.8%
INDA March 31, 2025 487 $25,636 No longer tracked
FICO Dec. 31, 2025 17 $25,442 -32.9%
SLQD March 31, 2026 500 $25,350
TDS March 31, 2025 743 $25,344 -10.5%
URA March 31, 2025 942 $25,227 No longer tracked
NET March 31, 2026 127 $25,039 40.5%
FRPT June 30, 2025 300 $24,951 8.3%
BST March 31, 2026 600 $24,456 35.3%
ODV March 31, 2026 7,000 $24,430 No longer tracked
AZPN March 31, 2025 97 $24,215 No longer tracked
STWD June 30, 2026 1,400 $24,108 1.3%
VIRT March 31, 2026 723 $24,091 37.3%
CRBG June 30, 2026 1,000 $23,860 16.8%
CRWV June 30, 2026 300 $23,241 -9.9%
GAP March 31, 2026 903 $23,117 -16.4%
MELI March 31, 2026 11 $22,157 5.2%
SMG June 30, 2025 403 $22,121 -7.4%
ABEV June 30, 2026 7,500 $21,900 -9.7%
XYZ Dec. 31, 2025 300 $21,681 23.8%
XLC June 30, 2025 222 $21,412 No longer tracked
EXAS March 31, 2026 200 $20,312 No longer tracked
EXG June 30, 2025 2,436 $19,830 12.9%
FHLC March 31, 2025 300 $19,605 No longer tracked
PAVE June 30, 2025 512 $19,318 No longer tracked
SCCO June 30, 2025 205 $19,160 96.3%
IREN June 30, 2025 3,101 $18,886 173.2%
VTIP March 31, 2026 380 $18,795
TPYP Dec. 31, 2025 509 $18,554 23.9%
TPYPXXXX June 30, 2025 509 $18,513 No longer tracked
LSTR Dec. 31, 2025 150 $18,384 30.8%
SHAK March 31, 2026 225 $18,264 -17.6%
LULU Dec. 31, 2025 102 $18,149 -42.3%
CRTO June 30, 2025 500 $17,705 -24.0%
SPOT March 31, 2026 30 $17,422 10.3%
GLDD March 31, 2026 1,325 $17,384 No longer tracked
SRPT Sept. 30, 2025 1,000 $17,100 1.6%
GIB Dec. 31, 2025 191 $17,024 -18.9%
AMX June 30, 2025 1,192 $16,951 31.9%
PTC June 30, 2025 108 $16,735 -12.1%
RBLX March 31, 2026 206 $16,693 -32.5%
DUOL March 31, 2026 93 $16,322 45.3%
SW June 30, 2025 350 $15,771 11.5%
INGR March 31, 2026 139 $15,327 -4.6%
MFM June 30, 2026 2,763 $14,893 -2.9%
SITM March 31, 2026 42 $14,834 83.6%
TKO March 31, 2026 70 $14,630 -2.9%
MRCY June 30, 2026 200 $14,582 -18.5%
ICLR March 31, 2026 79 $14,396 56.9%
FPE March 31, 2025 812 $14,373 No longer tracked
CHKP June 30, 2026 100 $14,285 -1.4%
YORW June 30, 2025 410 $14,219 6.5%
MOD Dec. 31, 2025 100 $14,216 43.8%
UAL June 30, 2025 204 $14,087 48.5%
AVNS March 31, 2026 1,250 $14,038 No longer tracked
FIGR March 31, 2026 338 $13,804 4.8%
SHY Sept. 30, 2025 166 $13,755
SNPS June 30, 2025 32 $13,724 -21.4%
SFM March 31, 2026 172 $13,704 2.3%
ATRO March 31, 2026 250 $13,560 24.6%
SCHP March 31, 2025 500 $12,915 No longer tracked
BWA March 31, 2025 404 $12,844 135.4%
HWKN Dec. 31, 2025 70 $12,791 -11.8%
ETHA Dec. 31, 2025 400 $12,604
TBBB March 31, 2026 370 $12,355 37.2%
RSPH March 31, 2025 420 $12,306 No longer tracked
ARM June 30, 2026 79 $11,952 -30.2%
NYT March 31, 2026 171 $11,871 -21.0%
GNMA March 31, 2025 275 $11,806
FRPT March 31, 2026 193 $11,760 24.8%
VIS March 31, 2025 46 $11,702 No longer tracked
AERO March 31, 2026 520 $11,420 4.4%
DHIL June 30, 2026 66 $11,359 No longer tracked
SLF Sept. 30, 2025 170 $11,297 33.9%
VMBS June 30, 2025 241 $11,161
LRN Sept. 30, 2025 74 $10,745 -43.7%
NBIS March 31, 2026 125 $10,464 108.0%
EMBJ March 31, 2026 159 $10,235 32.9%
CBOE March 31, 2026 40 $10,040 No longer tracked
IBHE Dec. 31, 2025 431 $10,008 No longer tracked
FWRG March 31, 2026 662 $9,983 20.5%
SN March 31, 2026 89 $9,960 70.4%
IBHG March 31, 2026 444 $9,911 No longer tracked
MELI June 30, 2025 5 $9,755 -30.4%
EFG March 31, 2025 100 $9,683 No longer tracked
XLB March 31, 2026 212 $9,615 No longer tracked
YETI Sept. 30, 2025 300 $9,456 31.4%
AVAV June 30, 2026 50 $9,153 2.5%
APPF March 31, 2026 39 $9,074 33.8%
OSCR March 31, 2026 621 $8,924 174.7%
JUST March 31, 2025 104 $8,646 No longer tracked
XLE June 30, 2025 92 $8,598 No longer tracked
TROW March 31, 2025 75 $8,482 22.2%
PINS June 30, 2025 273 $8,463 -35.2%
HUBS March 31, 2026 21 $8,428 -2.9%
WTV March 31, 2025 100 $8,358 No longer tracked
EVTR Dec. 31, 2025 162 $8,335 -2.4%
IBDY June 30, 2025 317 $8,103 No longer tracked
APLS June 30, 2026 200 $8,046 No longer tracked
SATS March 31, 2026 74 $8,044 No longer tracked
ARM March 31, 2025 64 $7,896 131.9%
AXON June 30, 2025 15 $7,890 -23.6%
TSQ March 31, 2026 1,500 $7,710 5.1%
TSEM March 31, 2026 65 $7,633 29.8%
SONO March 31, 2025 500 $7,520 51.0%
SNX March 31, 2025 64 $7,506 143.1%
IAGG March 31, 2025 150 $7,488 No longer tracked
BOOT March 31, 2026 42 $7,412 10.9%
RYAN June 30, 2025 100 $7,387 -37.9%
GFF June 30, 2025 100 $7,150 42.5%
SPHR March 31, 2026 75 $7,131 37.9%
QXO March 31, 2026 369 $7,119 -28.6%
NU March 31, 2025 676 $7,004 45.5%
WT Dec. 31, 2025 500 $6,950 89.8%
VIA March 31, 2026 237 $6,876 67.5%
ARX March 31, 2026 419 $6,851 46.5%
VVX June 30, 2026 100 $6,850 10.1%
RDDT June 30, 2026 50 $6,733 -10.6%
MASS June 30, 2025 1,500 $6,720 40.1%
IYR Sept. 30, 2025 70 $6,634 No longer tracked
MTCH Sept. 30, 2025 206 $6,364 12.6%
SCHH March 31, 2025 300 $6,318 No longer tracked
CIBR March 31, 2025 99 $6,282
EPC Dec. 31, 2025 300 $6,108 72.2%
FLY Dec. 31, 2025 200 $5,864 10.6%
MPWR June 30, 2025 10 $5,800 76.3%
STM Dec. 31, 2025 200 $5,652 99.3%
AGZ March 31, 2026 51 $5,623 No longer tracked
TDW March 31, 2025 100 $5,471 123.1%
BCI March 31, 2026 280 $5,469 No longer tracked
GWRE June 30, 2025 28 $5,247 -22.3%
TLT March 31, 2025 60 $5,240
VUSB March 31, 2026 105 $5,234 No longer tracked
JCPB Dec. 31, 2025 110 $5,231 No longer tracked
WIX March 31, 2026 50 $5,195 -12.5%
LAAC March 31, 2025 1,980 $5,188 No longer tracked
FSSL March 31, 2026 356 $5,034 -7.7%
DNUT March 31, 2025 500 $4,965 -30.9%
TV Dec. 31, 2025 1,750 $4,708 -5.5%
VREX March 31, 2025 320 $4,669 59.5%
DDOG June 30, 2025 47 $4,663 77.5%
CELH March 31, 2026 100 $4,574 -12.6%
MHD June 30, 2026 386 $4,355 -2.9%
CAVA June 30, 2025 50 $4,321 -13.3%
DSL Sept. 30, 2025 333 $4,076 -12.9%
TSQ June 30, 2025 500 $4,070 -27.9%
IAT June 30, 2025 87 $4,057 No longer tracked
BAH March 31, 2025 31 $3,990 -26.0%
ARQT March 31, 2026 135 $3,921 14.7%
PHIN March 31, 2025 80 $3,854 73.8%
FLG Dec. 31, 2025 333 $3,847 9.6%
SGI March 31, 2026 43 $3,840 -10.8%
FND March 31, 2026 63 $3,837 14.3%
XLRE June 30, 2025 91 $3,809 No longer tracked
SLVM June 30, 2026 90 $3,802 0.3%
AGNC March 31, 2025 389 $3,582 16.0%
AGG June 30, 2025 36 $3,562 No longer tracked
DLTR Dec. 31, 2025 37 $3,492 9.6%
XLB June 30, 2025 40 $3,440 No longer tracked
XSD June 30, 2025 17 $3,414 No longer tracked
ALGN Sept. 30, 2025 18 $3,408 38.0%
ITOT June 30, 2025 28 $3,388 No longer tracked
AL June 30, 2026 51 $3,312 No longer tracked
LEN Dec. 31, 2025 26 $3,278 -13.6%
CHDN Dec. 31, 2025 32 $3,105 -21.1%
USHY Dec. 31, 2025 82 $3,098 No longer tracked
ENTG Dec. 31, 2025 33 $3,052 71.9%
EQH March 31, 2026 63 $3,002 38.1%
NDAQ March 31, 2026 30 $2,914 15.0%
ALAB June 30, 2025 47 $2,805 217.6%
WBA March 31, 2025 300 $2,799 No longer tracked
FSLY Dec. 31, 2025 325 $2,779 144.7%
NTSK March 31, 2026 155 $2,719 71.1%
LUMN June 30, 2025 689 $2,701 42.2%
GAP June 30, 2025 125 $2,577 -7.2%
PAR March 31, 2026 71 $2,576 49.4%
CBRE March 31, 2026 16 $2,573 14.6%
CMA March 31, 2026 29 $2,521 No longer tracked
CTRA June 30, 2026 70 $2,460 No longer tracked
VEEV March 31, 2026 11 $2,456 42.0%
BSCS March 31, 2026 116 $2,390
AVTR Dec. 31, 2025 185 $2,309 22.2%
QDEL June 30, 2025 65 $2,274 -51.4%
FRGE June 30, 2025 4,000 $2,248 No longer tracked
CLBT March 31, 2026 120 $2,164 -20.0%
IBN March 31, 2026 72 $2,146 14.2%
FMX March 31, 2026 21 $2,123 6.7%
NEU March 31, 2026 3 $2,062 48.0%
PUK March 31, 2026 66 $2,054 -1.8%
PIPR March 31, 2026 6 $2,039 -0.3%
BUD Dec. 31, 2025 34 $2,027 21.6%
SNOW March 31, 2026 9 $1,975 111.8%
CPNG March 31, 2026 79 $1,864 -14.5%
OMGAQ March 31, 2025 2,500 $1,864 No longer tracked
IOT March 31, 2026 52 $1,844 26.8%
UNITXXXX June 30, 2025 357 $1,800 No longer tracked
POST March 31, 2026 18 $1,783 -17.9%
DDOG March 31, 2026 13 $1,768 102.0%
BIL March 31, 2026 19 $1,737 No longer tracked
CVSB Dec. 31, 2025 33 $1,674 No longer tracked
KLG Sept. 30, 2025 100 $1,594 No longer tracked
TIC March 31, 2026 157 $1,588 41.9%
SCCO March 31, 2026 11 $1,579 12.5%
UNF Dec. 31, 2025 9 $1,505 48.8%
SNPE Dec. 31, 2025 25 $1,501 No longer tracked
GPGI March 31, 2026 77 $1,485 -25.3%
CCL June 30, 2026 57 $1,476 -4.0%
ARW March 31, 2025 13 $1,471 101.9%
MFG March 31, 2026 196 $1,435 30.2%
IHG March 31, 2026 10 $1,409 21.8%
CHPTXXXX Sept. 30, 2025 2,000 $1,407 No longer tracked
NCLH June 30, 2025 74 $1,404 -12.5%
KB March 31, 2026 16 $1,377 18.5%
EFV Dec. 31, 2025 20 $1,357 No longer tracked
LAD March 31, 2026 4 $1,330 47.7%
UNIT Dec. 31, 2025 215 $1,316 41.4%
VSTS March 31, 2025 84 $1,281 33.9%
HST June 30, 2025 90 $1,279 50.8%
CRH March 31, 2026 10 $1,248 -10.1%
CLF June 30, 2026 147 $1,243 29.6%
M June 30, 2025 98 $1,231 102.4%
INFY March 31, 2026 69 $1,230 -11.3%
BSCT March 31, 2026 65 $1,225
SCHZ March 31, 2026 52 $1,216 No longer tracked
LVS Dec. 31, 2025 22 $1,184 -30.5%
ODFL Dec. 31, 2025 8 $1,127 35.1%
RCL March 31, 2026 4 $1,116 10.2%
KGC Dec. 31, 2025 42 $1,044 3.9%
CP March 31, 2026 14 $1,031 21.0%
DB Dec. 31, 2025 29 $1,027 -0.6%
TOT Dec. 31, 2025 17 $1,015 No longer tracked
EA Dec. 31, 2025 5 $1,009 No longer tracked
BWX March 31, 2026 44 $992 No longer tracked
AOS June 30, 2025 15 $981 -4.8%
BLUE June 30, 2025 200 $976 No longer tracked
MGNI Sept. 30, 2025 40 $965 12.9%
EFG Dec. 31, 2025 8 $912 No longer tracked
TRN June 30, 2025 32 $898 9.9%
ICL March 31, 2025 166 $823 -3.3%
NICE March 31, 2026 7 $792 -8.4%
ONC Dec. 31, 2025 2 $682 24.0%
GSAT June 30, 2026 10 $665 1.7%
RYAAY Dec. 31, 2025 10 $603 -23.5%
EXPD June 30, 2026 4 $596 15.7%
LCIDXXXX Sept. 30, 2025 282 $596 No longer tracked
ESGE Dec. 31, 2025 13 $565
LTH March 31, 2025 25 $553 50.9%
MBLY Dec. 31, 2025 38 $537 -14.6%
GSAT June 30, 2025 25 $522 251.2%
FINV Dec. 31, 2025 62 $457 -16.3%
SLVM Sept. 30, 2025 9 $451 -14.2%
SCZ Dec. 31, 2025 5 $384
VBR June 30, 2025 2 $373 No longer tracked
VOD Dec. 31, 2025 32 $372 22.6%
AES Dec. 31, 2025 28 $369 2.8%
SHV March 31, 2026 3 $331
NNDM Sept. 30, 2025 200 $324 -2.2%
PRMB Sept. 30, 2025 10 $297 8.1%
TEX June 30, 2026 5 $296 -10.9%
NUMV Dec. 31, 2025 7 $271 No longer tracked
NOK Sept. 30, 2025 50 $259 113.1%
TCMD March 31, 2025 15 $257 81.6%
AYRO June 30, 2025 488 $250 No longer tracked
ABAT March 31, 2025 100 $246 127.2%
NUMG Dec. 31, 2025 5 $244 No longer tracked
SRPT June 30, 2026 10 $218 9.0%
BHF Sept. 30, 2025 4 $216 -0.7%
DXC June 30, 2026 16 $202 23.7%
ZIMV Dec. 31, 2025 10 $190 No longer tracked
ABTC June 30, 2026 200 $185 945.5%
FCLD Dec. 31, 2025 6 $179 No longer tracked
STEMXXXX June 30, 2025 500 $176 No longer tracked
HUMA June 30, 2025 100 $171 -69.1%
IFLN March 31, 2026 8 $149 No longer tracked
TCMD June 30, 2026 5 $131 -19.4%
LBTYA March 31, 2026 9 $101 -12.0%
ACCO June 30, 2026 23 $69 4.9%
CBSH March 31, 2025 1 $63 -4.3%
OPITQ Dec. 31, 2025 160 $53 No longer tracked
SPXU March 31, 2026 1 $50 No longer tracked
BATRK June 30, 2025 1 $41 11.8%
WKHS March 31, 2025 50 $35 71.7%
ZOMDF March 31, 2025 250 $30 No longer tracked
RYN Dec. 31, 2025 1 $14 -1.7%
AQMS Sept. 30, 2025 15 $8 -58.2%
GEAR March 31, 2025 0 $7 No longer tracked
INO June 30, 2026 2 $4 12.3%
ITRM Sept. 30, 2025 3 $3 No longer tracked