Investors Portfolio Services LLC
CIK 2073833 · View on SEC EDGAR ↗
- Portfolio value
- $131.0M
- Positions
- 674
- As of
- June 30, 2026
#7,799 of 9,443 by 13F value · top 82.6%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.80%
- Top 25 holdings weight
- 92.00%
- Positions above 1%
- 14
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.71% Est. buys $35,176,353 · sells $22,339,362
- New positions
- 129
- Increased
- 130
- Decreased
- 84
- Closed
- 147
Put-notional exposure: 0.0% 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.
- 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
Retail
5.0%
Technology
4.2%
Consumer Discretionary
2.7%
Financials
1.8%
Industrials
1.3%
Communications
0.4%
Health Care
0.4%
Financial Services
0.3%
Communication Services
0.2%
Energy
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Real Estate
0.1%
Materials
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
83.0%
Full portfolio 674 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $31,448,764 | 24.00% | 42,074 | $9,253,154 | Up ×1 | ||
| FHDG | $20,271,233 | 15.47% | 559,359 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $10,569,075 | 8.07% | 190,194 | $1,106,488 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9,944,438 | 7.59% | 74,630 | $2,308,962 | Up ×1 | ||
| XMHQ | $9,016,658 | 6.88% | 79,879 | $2,040,987 | Up ×1 | ||
| JIRE | $7,642,490 | 5.83% | 92,647 | $1,677,955 | Up ×2 | ||
| XLU XLU | $5,955,049 | 4.55% | 131,342 | $794,580 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,092,129 | 3.89% | 5,444 | $-339,799 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,178,035 | 2.43% | 11,757 | $-476,610 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,739,595 | 2.09% | 31,701 | $1,485 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2,215,703 | 1.69% | 37,358 | $2,028,137 | Up ×2 | ||
| VTV | $2,017,014 | 1.54% | 9,255 | $197,757 | Down ×2 | ||
| TSBK Timberland Bancorp, Inc. - Common Stock | $1,588,643 | 1.21% | 35,453 | $190,736 | |||
| PTRB | $1,304,198 | 1.00% | 31,387 | $-41,732 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $925,677 | 0.71% | 3,199 | $209,005 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $875,209 | 0.67% | 4,375 | $134,760 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $851,527 | 0.65% | 2,497 | $419,922 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $829,364 | 0.63% | 2,223 | $97,176 | Up ×2 | ||
| FMHI First Trust Municipal High Income ETF | $735,824 | 0.56% | 15,175 | $17,415 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $688,018 | 0.53% | 1,587 | $348,704 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $615,137 | 0.47% | 10,796 | $93,040 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $535,706 | 0.41% | 10,013 | $81,978 | Up ×1 | ||
| XLK XLK | $521,327 | 0.40% | 2,736 | $502,754 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $499,287 | 0.38% | 2,939 | $140,032 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $476,860 | 0.36% | 1,575 | $263,463 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $469,659 | 0.36% | 5,100 | $-1,122 | |||
| DHDG | $434,602 | 0.33% | 11,885 | $-16,409,219 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $345,542 | 0.26% | 254 | $68,476 | |||
| QQQ Invesco QQQ Trust, Series 1 | $298,179 | 0.23% | 405 | $48,906 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $258,617 | 0.20% | 1,085 | $109,703 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $237,578 | 0.18% | 2,453 | $-109,068 | Down ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $233,261 | 0.18% | 11,853 | $196,837 | Up ×2 | ||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $229,399 | 0.18% | 7,306 | $70,378 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $226,533 | 0.17% | 539 | $64,434 | Up ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $214,610 | 0.16% | 19,743 | $19,039 | Up ×1 | ||
| SCHX | $205,883 | 0.16% | 6,996 | $27,836 | Up ×2 | ||
| REET | $189,294 | 0.14% | 6,854 | $-6,575 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $189,245 | 0.14% | 530 | $51,543 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $184,868 | 0.14% | 1,000 | $-446,990 | Down ×2 | ||
| V Visa Inc. | $169,263 | 0.13% | 493 | $21,863 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $169,094 | 0.13% | 1,519 | $53,329 | Up ×2 | ||
| DFAC | $159,226 | 0.12% | 3,589 | $20,083 | Up ×2 | ||
| VTI | $154,251 | 0.12% | 417 | $20,049 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $153,406 | 0.12% | 48 | $-15,483 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $150,575 | 0.11% | 696 | $-4,271 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $149,937 | 0.11% | 1,669 | $33,525 | Down ×2 | ||
| EFA | $147,644 | 0.11% | 1,421 | $11,663 | Up ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $141,281 | 0.11% | 3,858 | $-23,127 | Down ×2 | ||
| BRKB | $141,111 | 0.11% | 282 | $11,727 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $130,013 | 0.10% | 384 | $-5,607 | Up ×2 | ||
| IVV | $119,823 | 0.09% | 160 | $15,309 | |||
| PM Philip Morris International Inc Common Stock | $114,587 | 0.09% | 633 | $20,152 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $114,531 | 0.09% | 838 | $71,131 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $113,690 | 0.09% | 288 | $97,005 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $106,758 | 0.08% | 1,075 | $102,066 | Up ×1 | ||
| ACYN | $106,103 | 0.08% | 5,104 | $99,910 | Up ×1 | ||
| VUG | $102,861 | 0.08% | 1,194 | $16,014 | Up ×1 | ||
| DFAW | $100,302 | 0.08% | 1,212 | $11,322 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $98,439 | 0.08% | 533 | $67,782 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $97,637 | 0.07% | 136 | $-5,807 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $94,494 | 0.07% | 603 | $89,318 | Up ×2 | ||
| IWP | $93,371 | 0.07% | 638 | $11,757 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $87,911 | 0.07% | 393 | Up ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $87,803 | 0.07% | 3,793 | $1,047 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $85,719 | 0.07% | 295 | $-33,071 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $83,697 | 0.06% | 223 | $-94,087 | Down ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $83,345 | 0.06% | 5,822 | $316 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $83,037 | 0.06% | 376 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $77,027 | 0.06% | 765 | $-10,166 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $75,628 | 0.06% | 462 | $10,418 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $70,841 | 0.05% | 965 | $-222 | |||
| VOO | $69,865 | 0.05% | 102 | $9,243 | Up ×1 | ||
| DUHP | $65,475 | 0.05% | 1,569 | $7,798 | |||
| SQMX | $64,885 | 0.05% | 1,897 | $-51,247 | Down ×2 | ||
| T AT&T Inc. | $64,027 | 0.05% | 3,093 | $-25,658 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $63,679 | 0.05% | 203 | $-8,468 | |||
| JNJ Johnson & Johnson Common Stock | $60,775 | 0.05% | 239 | $2,874 | |||
| LMT Lockheed Martin Corporation Common Stock | $55,607 | 0.04% | 109 | $-10,200 | |||
| CAT Caterpillar, Inc. Common Stock | $52,181 | 0.04% | 49 | $15,109 | |||
| JPM JP Morgan Chase & Co. Common Stock | $50,632 | 0.04% | 155 | $5,978 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $50,210 | 0.04% | 200 | $7,091 | Up ×2 | ||
| TLH | $49,674 | 0.04% | 495 | $-183 | |||
| COST Costco Wholesale Corporation - Common Stock | $48,960 | 0.04% | 6 | Put option | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $48,373 | 0.04% | 249 | $-3,201 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $48,330 | 0.04% | 376 | $3,480 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $47,813 | 0.04% | 422 | $-4,674 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $47,795 | 0.04% | 251 | $-166 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $46,144 | 0.04% | 177 | $2,583 | Up ×2 | ||
| DSI | $45,079 | 0.03% | 317 | $6,788 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $44,553 | 0.03% | 112 | $-6,156 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $41,538 | 0.03% | 676 | $-2,169,954 | Down ×2 | ||
| PLAB Photronics, Inc. - Common Stock | $40,559 | 0.03% | 1,247 | $33,087 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $39,983 | 0.03% | 468 | $-15,523 | Down ×1 | ||
| Unknown issuer (CUSIP: 33733E641) | $39,931 | 0.03% | 1,944 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $38,789 | 0.03% | 442 | $-54,764 | Down ×2 | ||
| IAU | $38,511 | 0.03% | 510 | $-6,451 | |||
| SBUX Starbucks Corporation - Common Stock | $38,050 | 0.03% | 372 | $4,806 | Up ×2 | ||
| KEY KeyCorp Common Stock | $38,046 | 0.03% | 1,651 | $-6,534 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $35,473 | 0.03% | 214 | $-13,799 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $35,440 | 0.03% | 74 | $2,751 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FHDG | $20,271,233 | 559,359 | 15.47% |
| Unknown issuer (CUSIP: 438516205) | $87,911 | 393 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $83,037 | 376 | 0.06% |
| COST | $48,960 | 6 | 0.04% |
| Unknown issuer (CUSIP: 33733E641) | $39,931 | 1,944 | 0.03% |
| GLD | $21,734 | 59 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $15,251 | 101 | 0.01% |
| FPE | $6,773 | 379 | 0.01% |
| AXON | $5,607 | 10 | 0.00% |
| CRC | $3,014 | 57 | 0.00% |
| FBRT | $2,719 | 334 | 0.00% |
| HTB | $2,594 | 52 | 0.00% |
| CTSH | $2,556 | 66 | 0.00% |
| RUSHA | $2,481 | 34 | 0.00% |
| FOXA | $2,452 | 47 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +8K | +$9.3M |
| AIRR | Bought more | +6K | +$2.3M |
| XMHQ | Bought more | +12K | +$2.0M |
| JIRE | Bought more | +14K | +$1.7M |
| GPIX | Bought more | +1K | +$1.1M |
| XLU | Bought more | +19K | +$795K |
| MCD | Trimmed | -3 | -$477K |
| QCOM | Trimmed | -4K | -$447K |
| PANW | Trimmed | -190 | +$420K |
| LRCX | Bought more | +1 | +$349K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 788 | $177,947 | -1.9% |
| NVG | March 31, 2026 | 3,117 | $39,464 | -0.6% |
| FPE | March 31, 2026 | 1,438 | $26,199 | No longer tracked |
| ABT | June 30, 2026 | 130 | $13,348 | 26.1% |
| SCHW | March 31, 2026 | 100 | $9,991 | 18.3% |
| TSLY | June 30, 2026 | 285 | $8,556 | No longer tracked |
| INDS | June 30, 2026 | 187 | $6,864 | No longer tracked |
| IBCP | June 30, 2026 | 113 | $3,746 | 4.2% |
| JBGS | June 30, 2026 | 226 | $3,298 | -15.5% |
| SOXX | June 30, 2026 | 9 | $2,981 | -18.6% |
| FN | June 30, 2026 | 4 | $2,459 | -20.8% |
| SLAB | June 30, 2026 | 11 | $2,383 | -0.2% |
| EXPE | March 31, 2026 | 8 | $2,197 | 39.4% |
| WU | June 30, 2026 | 240 | $2,020 | -5.4% |
| JHG | June 30, 2026 | 39 | $2,015 | No longer tracked |
| ECL | June 30, 2026 | 8 | $1,992 | 0.8% |
| FITB | March 31, 2026 | 40 | $1,866 | 18.5% |
| BFS | June 30, 2026 | 50 | $1,689 | -9.1% |
| TSN | June 30, 2026 | 25 | $1,662 | 0.9% |
| GWRE | March 31, 2026 | 8 | $1,552 | 21.3% |
| CSW | June 30, 2026 | 6 | $1,536 | 16.4% |
| OFG | June 30, 2026 | 33 | $1,457 | 6.6% |
| TGB | June 30, 2026 | 183 | $1,438 | No longer tracked |
| SF | March 31, 2026 | 11 | $1,414 | 10.1% |
| CIGI | June 30, 2026 | 14 | $1,370 | 13.1% |
| AJG | March 31, 2026 | 5 | $1,347 | 20.0% |
| GPI | June 30, 2026 | 4 | $1,325 | -8.2% |
| AEE | June 30, 2026 | 12 | $1,310 | -4.0% |
| M | March 31, 2026 | 59 | $1,296 | 26.0% |
| EPR | March 31, 2026 | 25 | $1,270 | 22.2% |
| MHK | March 31, 2026 | 11 | $1,247 | 37.5% |
| FMNB | June 30, 2026 | 90 | $1,238 | 8.2% |
| HAS | March 31, 2026 | 15 | $1,236 | 0.3% |
| CRDO | June 30, 2026 | 13 | $1,221 | -14.9% |
| DBX | March 31, 2026 | 44 | $1,216 | 48.1% |
| QGENXXXX | March 31, 2026 | 27 | $1,196 | No longer tracked |
| EWBC | March 31, 2026 | 11 | $1,190 | 22.7% |
| CCL | March 31, 2026 | 38 | $1,166 | -0.8% |
| NXST | June 30, 2026 | 6 | $1,166 | 4.1% |
| LRN | June 30, 2026 | 13 | $1,150 | -2.6% |
| CNH | June 30, 2026 | 103 | $1,105 | -2.0% |
| RNR | March 31, 2026 | 4 | $1,100 | 8.7% |
| KR | March 31, 2026 | 18 | $1,096 | -21.2% |
| ATRC | June 30, 2026 | 41 | $1,092 | 69.0% |
| HHH | March 31, 2026 | 14 | $1,086 | 6.0% |
| AIG | June 30, 2026 | 14 | $1,056 | 2.9% |
| MTD | June 30, 2026 | 1 | $1,043 | 9.0% |
| CCK | March 31, 2026 | 10 | $1,037 | 17.8% |
| EA | March 31, 2026 | 5 | $1,006 | No longer tracked |
| TDC | March 31, 2026 | 32 | $984 | 7.1% |
| PNR | March 31, 2026 | 9 | $982 | -26.3% |
| TROW | March 31, 2026 | 9 | $944 | 26.2% |
| TTWO | March 31, 2026 | 4 | $942 | 22.8% |
| NXRT | June 30, 2026 | 32 | $930 | -13.5% |
| BDX | March 31, 2026 | 5 | $920 | 20.1% |
| SHW | June 30, 2026 | 3 | $915 | 1.1% |
| UTL | June 30, 2026 | 18 | $913 | 2.4% |
| R | June 30, 2026 | 4 | $907 | -5.6% |
| STRL | June 30, 2026 | 1 | $869 | -37.6% |
| EXE | March 31, 2026 | 8 | $849 | -13.2% |
| PRGS | June 30, 2026 | 32 | $841 | 27.4% |
| MDLN | June 30, 2026 | 22 | $840 | -16.4% |
| MDT | June 30, 2026 | 11 | $838 | 17.7% |
| AFRM | March 31, 2026 | 11 | $826 | 64.5% |
| MAN | June 30, 2026 | 32 | $821 | 79.5% |
| KRNT | June 30, 2026 | 46 | $816 | 3.1% |
| IVZ | March 31, 2026 | 30 | $797 | 32.5% |
| ESLT | June 30, 2026 | 1 | $773 | -1.5% |
| BRBR | June 30, 2026 | 83 | $761 | -20.6% |
| TPH | June 30, 2026 | 16 | $752 | No longer tracked |
| APOG | June 30, 2026 | 21 | $730 | -7.6% |
| BCC | June 30, 2026 | 11 | $722 | 5.8% |
| NE | June 30, 2026 | 14 | $720 | 26.7% |
| VFC | June 30, 2026 | 42 | $720 | -14.4% |
| LVS | March 31, 2026 | 11 | $718 | -13.9% |
| RITM | March 31, 2026 | 65 | $708 | 7.6% |
| IFF | March 31, 2026 | 10 | $707 | 16.2% |
| MDB | March 31, 2026 | 2 | $705 | 71.0% |
| XYL | March 31, 2026 | 5 | $705 | -4.7% |
| A | March 31, 2026 | 5 | $689 | 37.2% |
| RDDT | March 31, 2026 | 3 | $688 | 13.9% |
| DAY | March 31, 2026 | 10 | $681 | No longer tracked |
| CDLR | June 30, 2026 | 23 | $680 | 11.3% |
| SVM | June 30, 2026 | 43 | $674 | No longer tracked |
| DOW | June 30, 2026 | 17 | $665 | 20.0% |
| LKQ | March 31, 2026 | 22 | $662 | -11.5% |
| EXAS | March 31, 2026 | 7 | $661 | No longer tracked |
| ROK | March 31, 2026 | 2 | $657 | 21.7% |
| AQN | June 30, 2026 | 111 | $656 | -0.8% |
| AS | March 31, 2026 | 18 | $656 | -1.4% |
| UFPI | June 30, 2026 | 8 | $650 | -2.1% |
| BATRA | June 30, 2026 | 12 | $644 | 1.2% |
| MEDP | March 31, 2026 | 1 | $625 | 26.9% |
| VICI | March 31, 2026 | 22 | $618 | -3.0% |
| BR | March 31, 2026 | 3 | $616 | 10.3% |
| TTEK | March 31, 2026 | 18 | $614 | 21.9% |
| PTC | March 31, 2026 | 3 | $609 | 7.2% |
| FNF | March 31, 2026 | 11 | $604 | 2.7% |
| TH | June 30, 2026 | 5 | $601 | -12.9% |
| ATKR | June 30, 2026 | 8 | $597 | 23.3% |
| ELV | March 31, 2026 | 2 | $595 | 36.6% |
| HALO | March 31, 2026 | 8 | $570 | 65.7% |
| EQT | June 30, 2026 | 10 | $558 | 1.3% |
| ESTC | March 31, 2026 | 7 | $554 | 68.5% |
| PRI | March 31, 2026 | 2 | $546 | 19.1% |
| CENTA | June 30, 2026 | 16 | $543 | -1.8% |
| BJ | March 31, 2026 | 6 | $537 | -2.7% |
| POR | June 30, 2026 | 11 | $530 | -2.8% |
| MAX | June 30, 2026 | 61 | $515 | 3.3% |
| EPC | June 30, 2026 | 28 | $512 | 2.5% |
| EH | June 30, 2026 | 50 | $510 | -15.9% |
| IMXI | June 30, 2026 | 33 | $501 | -2.8% |
| YOU | June 30, 2026 | 9 | $501 | -21.9% |
| AVNS | June 30, 2026 | 20 | $495 | No longer tracked |
| TAPA | June 30, 2026 | 12 | $494 | No longer tracked |
| SPOT | June 30, 2026 | 1 | $485 | 14.8% |
| UTZ | June 30, 2026 | 69 | $482 | 83.7% |
| ERII | June 30, 2026 | 58 | $481 | -12.9% |
| HBAN | March 31, 2026 | 27 | $468 | 9.6% |
| PONY | June 30, 2026 | 50 | $456 | 14.7% |
| PODD | March 31, 2026 | 2 | $455 | -30.4% |
| MCW | June 30, 2026 | 63 | $446 | No longer tracked |
| LOPE | March 31, 2026 | 3 | $444 | -14.5% |
| BOOT | June 30, 2026 | 3 | $432 | 1.6% |
| HCA | June 30, 2026 | 1 | $429 | 6.6% |
| KBR | June 30, 2026 | 14 | $428 | 11.0% |
| CE | June 30, 2026 | 7 | $424 | 2.2% |
| ED | June 30, 2026 | 4 | $423 | -2.4% |
| EXPO | June 30, 2026 | 8 | $423 | 17.8% |
| BLSH | June 30, 2026 | 10 | $420 | 29.1% |
| GLPI | March 31, 2026 | 9 | $417 | -2.1% |
| COIN | June 30, 2026 | 2 | $405 | 28.2% |
| RMD | June 30, 2026 | 2 | $405 | 18.0% |
| IPI | June 30, 2026 | 9 | $404 | 19.0% |
| IBP | June 30, 2026 | 2 | $403 | 7.1% |
| WDFC | June 30, 2026 | 2 | $398 | -13.8% |
| KTB | June 30, 2026 | 6 | $389 | -3.4% |
| AM | June 30, 2026 | 18 | $387 | -1.2% |
| KMB | June 30, 2026 | 4 | $387 | -1.2% |
| NLOP | June 30, 2026 | 26 | $386 | 3.9% |
| SBR | June 30, 2026 | 5 | $385 | 0.3% |
| ARHS | June 30, 2026 | 67 | $384 | 13.3% |
| CIB | June 30, 2026 | 6 | $384 | 25.9% |
| BXC | June 30, 2026 | 8 | $382 | 36.8% |
| WLK | June 30, 2026 | 4 | $376 | 8.3% |
| BSX | June 30, 2026 | 7 | $375 | 15.8% |
| INTR | June 30, 2026 | 60 | $371 | -1.6% |
| EPAM | June 30, 2026 | 4 | $362 | 34.8% |
| PPL | June 30, 2026 | 10 | $359 | -3.5% |
| COO | June 30, 2026 | 6 | $356 | 5.7% |
| EMBJ | June 30, 2026 | 6 | $349 | 19.3% |
| PPTA | June 30, 2026 | 11 | $349 | 22.9% |
| UPBD | June 30, 2026 | 20 | $346 | -11.3% |
| CG | June 30, 2026 | 7 | $343 | 15.9% |
| USFD | June 30, 2026 | 4 | $341 | 6.3% |
| BEPC | June 30, 2026 | 9 | $337 | -9.4% |
| CPNG | June 30, 2026 | 21 | $337 | -7.3% |
| DOC | March 31, 2026 | 21 | $332 | 28.9% |
| CNM | June 30, 2026 | 7 | $330 | -7.5% |
| PTLO | June 30, 2026 | 79 | $330 | 2.5% |
| ACI | June 30, 2026 | 20 | $327 | -10.5% |
| RXST | June 30, 2026 | 58 | $327 | 25.7% |
| CHWY | June 30, 2026 | 15 | $325 | 20.6% |
| G | June 30, 2026 | 11 | $325 | 35.7% |
| HY | June 30, 2026 | 9 | $324 | -4.4% |
| CSGS | June 30, 2026 | 4 | $323 | No longer tracked |
| TFPM | June 30, 2026 | 9 | $322 | 11.9% |
| CHYM | June 30, 2026 | 18 | $316 | 56.9% |
| PPG | June 30, 2026 | 3 | $316 | -6.4% |
| STRA | June 30, 2026 | 4 | $316 | 6.9% |
| BKNG | June 30, 2026 | 2 | $313 | 16.1% |
| NUS | June 30, 2026 | 49 | $312 | -11.2% |
| CNP | March 31, 2026 | 8 | $310 | -8.4% |
| VERX | June 30, 2026 | 24 | $309 | 14.8% |
| GTN | June 30, 2026 | 73 | $305 | 24.8% |
| EHAB | June 30, 2026 | 22 | $303 | No longer tracked |
| MQ | June 30, 2026 | 78 | $300 | -1.9% |
| DBRG | June 30, 2026 | 19 | $297 | 0.9% |
| BRO | March 31, 2026 | 4 | $296 | 10.4% |
| IBTA | June 30, 2026 | 9 | $296 | 6.7% |
| TXNM | June 30, 2026 | 5 | $296 | 1.1% |
| SBS | June 30, 2026 | 50 | $293 | -20.9% |
| TIMB | June 30, 2026 | 13 | $293 | -17.1% |
| NABL | June 30, 2026 | 81 | $292 | -8.4% |
| PAX | June 30, 2026 | 25 | $285 | 4.3% |
| FOUR | June 30, 2026 | 7 | $284 | -2.9% |
| KARO | June 30, 2026 | 6 | $284 | 28.1% |
| SW | June 30, 2026 | 7 | $283 | 5.6% |
| DD | March 31, 2026 | 7 | $282 | 206.0% |
| MLR | June 30, 2026 | 6 | $282 | 11.6% |
| STZ | June 30, 2026 | 2 | $280 | -3.4% |
| ACGL | June 30, 2026 | 3 | $279 | 2.8% |
| TRMB | June 30, 2026 | 5 | $274 | 16.3% |
| NPK | June 30, 2026 | 2 | $272 | 21.8% |
| TGLS | June 30, 2026 | 7 | $270 | -12.8% |
| TSCO | June 30, 2026 | 9 | $267 | 10.4% |
| PHG | June 30, 2026 | 10 | $256 | 0.3% |
| OSK | June 30, 2026 | 2 | $253 | 1.0% |
| WFG | June 30, 2026 | 4 | $243 | 2.6% |
| KSS | June 30, 2026 | 19 | $232 | -0.5% |
| FIVN | March 31, 2026 | 11 | $220 | 107.6% |
| CELH | March 31, 2026 | 5 | $216 | -8.9% |
| AMCR | June 30, 2026 | 5 | $197 | 11.1% |
| BILI | June 30, 2026 | 6 | $135 | -0.4% |
| LDOS | June 30, 2026 | 1 | $124 | 37.9% |
| MASI | March 31, 2026 | 1 | $82 | No longer tracked |
| BFAM | June 30, 2026 | 1 | $69 | 3.1% |
| BSAC | June 30, 2026 | 2 | $60 | 5.7% |
| FG | March 31, 2026 | 1 | $40 | -8.5% |
| ONCY | March 31, 2026 | 42 | $37 | -5.0% |
| ADUR | March 31, 2026 | 2 | $20 | 56.2% |
| QVCGA | June 30, 2026 | 8 | $18 | No longer tracked |
| ASML | June 30, 2026 | 0 | $1 | -11.8% |