Invst, LLC
CIK 1867587 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 343
- As of
- June 30, 2026
#2,452 of 9,443 by 13F value · top 26.0%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 33.98%
- Top 25 holdings weight
- 55.11%
- Positions above 1%
- 26
- Effective number of positions
- 54.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.67% Est. buys $156,480,301 · sells $138,607,100
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 34
- Increased
- 143
- Decreased
- 146
- Closed
- 22
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
4.3%
Industrials
3.7%
Financials
2.4%
Communication Services
1.6%
Retail
1.5%
Healthcare
1.4%
Consumer Discretionary
1.3%
Financial Services
0.9%
Energy
0.9%
Real Estate
0.6%
Materials
0.5%
Utilities
0.5%
Consumer Staples
0.4%
Consumer products
0.3%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.1%
Communications
0.0%
Telecommunication
0.0%
Other/Unmapped
79.4%
Full portfolio 343 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60,441,937 | 6.02% | 80,709 | $39,126,668 | Up ×2 | ||
| VTI | $56,931,906 | 5.67% | 153,853 | $5,210,001 | Down ×2 | ||
| SPMO | $46,032,798 | 4.58% | 284,962 | $11,190,180 | Down ×1 | ||
| SCHG | $34,840,185 | 3.47% | 1,029,556 | $5,802,869 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $28,430,179 | 2.83% | 616,039 | $8,025,425 | Up ×1 | ||
| MTUM | $28,061,226 | 2.79% | 81,852 | $21,520,171 | Up ×1 | ||
| LQD | $23,741,173 | 2.36% | 217,669 | $2,379,853 | Up ×4 | ||
| SCHF | $21,564,375 | 2.15% | 778,497 | $3,095,012 | Up ×1 | ||
| HYG | $20,736,168 | 2.06% | 259,299 | $2,340,012 | Up ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,484,629 | 2.04% | 212,408 | $2,488,648 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,218,436 | 2.01% | 27,456 | $18,032,854 | Up ×1 | ||
| JCPB | $18,872,239 | 1.88% | 402,050 | $1,485,311 | Up ×4 | ||
| FRDM | $17,968,947 | 1.79% | 246,488 | $2,847,142 | Down ×4 | ||
| IVW | $16,824,435 | 1.68% | 122,333 | $2,851,943 | Down ×4 | ||
| DYNF | $15,932,808 | 1.59% | 234,272 | $2,860,761 | Up ×1 | ||
| DFAS | $14,619,590 | 1.46% | 177,551 | $2,686,158 | Up ×1 | ||
| IVE | $14,166,745 | 1.41% | 62,392 | $-1,430,599 | Down ×2 | ||
| IEMG | $12,414,924 | 1.24% | 149,866 | $-2,602,798 | Down ×2 | ||
| DUHP | $12,380,836 | 1.23% | 296,689 | $2,103,975 | Up ×1 | ||
| VEA | $12,267,197 | 1.22% | 172,171 | $-14,911,615 | Down ×2 | ||
| JPST | $11,884,038 | 1.18% | 235,002 | $922,608 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,733,142 | 1.17% | 40,549 | $1,056,056 | Down ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $11,342,212 | 1.13% | 408,876 | $1,359,051 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,150,822 | 1.11% | 55,729 | $628,163 | Down ×4 | ||
| DFAU | $10,474,905 | 1.04% | 202,649 | $2,297,294 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,304,209 | 1.03% | 127,118 | $2,231,207 | Up ×1 | ||
| SCHE | $9,865,422 | 0.98% | 272,075 | $1,355,196 | Up ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $8,814,675 | 0.88% | 339,287 | $1,134,812 | Up ×1 | ||
| EFG | $8,607,527 | 0.86% | 69,181 | $1,455,470 | Up ×1 | ||
| MBB iShares MBS ETF | $8,403,655 | 0.84% | 88,909 | $974,343 | Up ×1 | ||
| BAI | $8,242,096 | 0.82% | 156,337 | $1,658,285 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,144,015 | 0.81% | 34,170 | $-207,516 | Down ×2 | ||
| VWO | $7,947,761 | 0.79% | 133,151 | $390,545 | Down ×1 | ||
| GOVT | $7,219,856 | 0.72% | 316,938 | $860,819 | Up ×2 | ||
| BOXX | $7,180,661 | 0.71% | 61,326 | $2,573,019 | Up ×3 | ||
| SPY SPY | $6,944,293 | 0.69% | 9,299 | $860,392 | Down ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $6,561,631 | 0.65% | 130,269 | $1,841,989 | Up ×1 | ||
| TLH | $6,504,193 | 0.65% | 64,815 | $-1,896,153 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,857,496 | 0.58% | 16,391 | $1,495,688 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $5,821,962 | 0.58% | 159,070 | Up ×1 | |||
| DFSD | $5,601,027 | 0.56% | 117,299 | $1,702,063 | Up ×6 | ||
| IDEF iShares Defense Industrials Active ETF | $5,481,108 | 0.55% | 172,470 | $787,817 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $5,174,185 | 0.52% | 184,463 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4,819,708 | 0.48% | 5,742 | $2,597,593 | Up ×1 | ||
| THRO | $4,629,646 | 0.46% | 107,391 | $-1,475,188 | Down ×3 | ||
| EFV | $4,587,169 | 0.46% | 59,924 | $-6,275,870 | Down ×4 | ||
| JPIE | $4,290,331 | 0.43% | 93,167 | $317,729 | Up ×4 | ||
| BINC | $4,172,398 | 0.42% | 79,717 | $-2,144,117 | Down ×3 | ||
| VTEB | $4,015,040 | 0.40% | 79,380 | $233,129 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $3,753,919 | 0.37% | 67,553 | $803,302 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,714,566 | 0.37% | 6,594 | $-260,453 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $3,670,181 | 0.37% | 10,061 | $926,955 | Up ×1 | ||
| IEFA | $3,622,628 | 0.36% | 37,509 | $-61,966 | Down ×1 | ||
| TFI | $3,539,378 | 0.35% | 77,279 | $256,037 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,358,404 | 0.33% | 2,800 | $-1,481,757 | Down ×2 | ||
| VTV | $3,262,901 | 0.32% | 14,972 | $-14,653,527 | Down ×1 | ||
| DFAI | $3,199,277 | 0.32% | 77,558 | $539,839 | Up ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3,101,590 | 0.31% | 11,405 | $2,113,890 | Up ×1 | ||
| AGX Argan, Inc. Common Stock | $3,017,015 | 0.30% | 3,778 | $938,572 | Down ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,933,867 | 0.29% | 10,245 | $1,085,912 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,802,975 | 0.28% | 8,563 | $293,162 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,645,253 | 0.26% | 8,731 | $637,364 | Up ×1 | ||
| XLF XLF | $2,581,675 | 0.26% | 48,157 | $-214,858 | Down ×2 | ||
| JEPI | $2,577,021 | 0.26% | 45,627 | $111,290 | Up ×5 | ||
| DFCF | $2,486,929 | 0.25% | 58,918 | $623,380 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,451,758 | 0.24% | 2,124 | $1,775,740 | Up ×2 | ||
| SPHQ | $2,446,633 | 0.24% | 27,155 | ||||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2,417,167 | 0.24% | 40,755 | $793,846 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,383,781 | 0.24% | 38,786 | $309,197 | Up ×5 | ||
| ISOU | $2,346,709 | 0.23% | 235,377 | $-216,967 | Down ×1 | ||
| GTN Gray Media, Inc. Common Stock | $2,338,328 | 0.23% | 589,000 | $-171,974 | Up ×2 | ||
| IJR | $2,332,917 | 0.23% | 15,730 | $240,864 | Down ×1 | ||
| VOO | $2,285,954 | 0.23% | 3,328 | $387,653 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,249,520 | 0.22% | 22,345 | $233,246 | Up ×1 | ||
| XLK XLK | $2,191,403 | 0.22% | 11,502 | $-27,894 | Down ×2 | ||
| BRKB | $2,143,671 | 0.21% | 4,284 | $312,648 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,110,914 | 0.21% | 6,190 | $1,081,339 | Down ×1 | ||
| QUAD Quad Graphics, Inc Class A Common Stock | $2,013,866 | 0.20% | 238,893 | $-91,329 | Down ×2 | ||
| IAU | $2,007,811 | 0.20% | 26,590 | $147,547 | Up ×1 | ||
| EQX | $1,985,592 | 0.20% | 204,279 | $-1,173,181 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,959,024 | 0.20% | 1,937 | $287,348 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,919,885 | 0.19% | 14,042 | $-581,940 | Down ×2 | ||
| GLD | $1,868,423 | 0.19% | 5,072 | $204,922 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,865,099 | 0.19% | 1,994 | $-162,300 | Down ×4 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,849,074 | 0.18% | 17,156 | $309,004 | Up ×1 | ||
| IJH | $1,836,118 | 0.18% | 23,812 | $58,377 | Down ×1 | ||
| VELO Velo3D, Inc. - Common stock | $1,816,934 | 0.18% | 103,529 | $844,797 | |||
| ITOT | $1,802,370 | 0.18% | 10,972 | $1,567,360 | Up ×1 | ||
| XLE XLE | $1,795,758 | 0.18% | 33,812 | $899,186 | Up ×1 | ||
| RSP | $1,774,076 | 0.18% | 8,338 | $-751,015 | Down ×1 | ||
| SCHO | $1,737,863 | 0.17% | 71,991 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,685,858 | 0.17% | 4,008 | $367,979 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1,679,038 | 0.17% | 17,445 | $82,451 | Up ×2 | ||
| XLI XLI | $1,667,075 | 0.17% | 9,000 | $-393,460 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,663,786 | 0.17% | 14,690 | $-250,823 | Down ×3 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1,660,239 | 0.17% | 5,239 | $77,192 | Down ×1 | ||
| XES | $1,644,920 | 0.16% | 14,676 | $-166,615 | Down ×3 | ||
| URNM | $1,590,380 | 0.16% | 30,241 | $-427,369 | Down ×2 | ||
| BLMN Bloomin' Brands, Inc. - Common Stock | $1,585,242 | 0.16% | 173,440 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1,581,886 | 0.16% | 16,890 | $450,463 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LQD | $23,741,173 | 2.36% | up ×4 |
| HYG | $20,736,168 | 2.06% | up ×4 |
| JCPB | $18,872,239 | 1.88% | up ×4 |
| JPST | $11,884,038 | 1.18% | up ×3 |
| DFAU | $10,474,905 | 1.04% | up ×6 |
| BOXX | $7,180,661 | 0.71% | up ×3 |
| DFSD | $5,601,027 | 0.56% | up ×6 |
| JPIE | $4,290,331 | 0.43% | up ×4 |
| GPIX | $3,753,919 | 0.37% | up ×3 |
| DFAI | $3,199,277 | 0.32% | up ×6 |
| JEPI | $2,577,021 | 0.26% | up ×5 |
| DFCF | $2,486,929 | 0.25% | up ×6 |
| GPIQ | $2,417,167 | 0.24% | up ×3 |
| JEPQ | $2,383,781 | 0.24% | up ×5 |
| VOO | $2,285,954 | 0.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $5,821,962 | 159,070 | 0.58% |
| IALT | $5,174,185 | 184,463 | 0.52% |
| SPHQ | $2,446,633 | 27,155 | 0.24% |
| SCHO | $1,737,863 | 71,991 | 0.17% |
| BLMN | $1,585,242 | 173,440 | 0.16% |
| Unknown issuer (CUSIP: G2004J103) | $1,183,227 | 41,415 | 0.12% |
| AJG | $1,117,088 | 4,866 | 0.11% |
| SNDK | $1,061,832 | 467 | 0.11% |
| EMXC | $782,262 | 7,647 | 0.08% |
| CBRE | $714,665 | 5,306 | 0.07% |
| GGOV | $698,277 | 13,885 | 0.07% |
| MXL | $675,614 | 5,277 | 0.07% |
| NEXA | $641,584 | 52,417 | 0.06% |
| VGT | $548,508 | 4,589 | 0.05% |
| VRT | $547,481 | 1,635 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +48K | +$39.1M |
| MTUM | Bought more | +55K | +$21.5M |
| VEA | Trimmed | -252K | -$14.9M |
| SPMO | Trimmed | -26K | +$11.2M |
| IUSB | Bought more | +174K | +$8.0M |
| EFV | Trimmed | -86K | -$6.3M |
| SCHG | Bought more | +33K | +$5.8M |
| VTI | Trimmed | -7K | +$5.2M |
| SCHF | Bought more | +32K | +$3.1M |
| DYNF | Bought more | +10K | +$2.9M |
5 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 |
|---|---|---|---|---|
| TIP | Sept. 30, 2025 | 139,535 | $15,354,376 | No longer tracked |
| OEF | March 31, 2026 | 37,459 | $12,847,406 | No longer tracked |
| VIS | March 31, 2025 | 29,954 | $7,620,013 | No longer tracked |
| QUAL | June 30, 2026 | 34,437 | $6,605,326 | No longer tracked |
| VDC | June 30, 2025 | 27,116 | $5,933,535 | No longer tracked |
| VGT | June 30, 2025 | 10,535 | $5,713,975 | No longer tracked |
| VOX | Sept. 30, 2025 | 32,317 | $5,527,192 | No longer tracked |
| VFH | Sept. 30, 2025 | 41,728 | $5,311,999 | No longer tracked |
| IYW | Sept. 30, 2025 | 29,025 | $5,029,191 | No longer tracked |
| IAGG | June 30, 2026 | 92,114 | $4,609,365 | No longer tracked |
| EMXC | June 30, 2025 | 76,886 | $4,235,675 | |
| TLT | June 30, 2025 | 37,974 | $3,456,760 | |
| BIV | June 30, 2025 | 44,738 | $3,425,595 | No longer tracked |
| ITA | March 31, 2026 | 14,658 | $3,146,926 | No longer tracked |
| KNG | Sept. 30, 2025 | 56,708 | $2,784,379 | No longer tracked |
| IFRA | March 31, 2025 | 56,112 | $2,597,411 | No longer tracked |
| ROST | March 31, 2026 | 11,822 | $2,129,648 | 9.8% |
| VST | March 31, 2025 | 15,173 | $2,091,838 | 17.8% |
| CFG | March 31, 2025 | 45,976 | $2,011,921 | 78.8% |
| SYY | March 31, 2026 | 26,320 | $1,939,549 | 15.3% |
| HEFA | June 30, 2025 | 52,763 | $1,914,769 | No longer tracked |
| SSO | March 31, 2025 | 20,008 | $1,850,940 | No longer tracked |
| XLC | Sept. 30, 2025 | 15,155 | $1,644,772 | No longer tracked |
| GDDY | March 31, 2025 | 7,521 | $1,484,465 | -45.5% |
| APD | June 30, 2025 | 4,905 | $1,446,583 | 8.0% |
| OKE | March 31, 2025 | 13,477 | $1,353,083 | -2.0% |
| WFC | March 31, 2026 | 14,294 | $1,332,172 | 9.5% |
| R | March 31, 2025 | 8,315 | $1,304,358 | 82.5% |
| CMCSA | March 31, 2025 | 34,598 | $1,298,446 | -27.5% |
| DFS | March 31, 2025 | 7,406 | $1,282,999 | No longer tracked |
| WRB | March 31, 2026 | 17,678 | $1,239,599 | 7.4% |
| EXPE | March 31, 2025 | 6,292 | $1,172,335 | 96.5% |
| EQH | March 31, 2025 | 24,165 | $1,139,864 | -1.6% |
| STT | March 31, 2025 | 11,582 | $1,136,798 | 113.7% |
| SLM | March 31, 2025 | 40,896 | $1,127,915 | -7.7% |
| SSO | March 31, 2026 | 19,453 | $1,126,718 | No longer tracked |
| RING | June 30, 2026 | 14,043 | $1,109,132 | |
| IVZ | March 31, 2026 | 41,556 | $1,091,676 | 34.2% |
| NRG | March 31, 2026 | 6,840 | $1,089,202 | -20.2% |
| TPR | March 31, 2026 | 8,425 | $1,076,462 | -5.4% |
| PRU | March 31, 2025 | 8,836 | $1,047,377 | 11.2% |
| T | March 31, 2025 | 45,726 | $1,041,182 | -10.4% |
| FLEX | March 31, 2026 | 17,032 | $1,029,073 | 75.0% |
| JBL | March 31, 2026 | 4,509 | $1,028,142 | 22.8% |
| CCL | June 30, 2026 | 39,167 | $1,013,642 | -4.0% |
| TGT | March 31, 2026 | 10,351 | $1,011,797 | 32.7% |
| BK | March 31, 2026 | 8,582 | $996,284 | No longer tracked |
| MOD | March 31, 2025 | 8,583 | $994,997 | 150.1% |
| WU | March 31, 2025 | 92,783 | $983,500 | -31.4% |
| AMG | March 31, 2025 | 5,306 | $981,137 | 116.6% |
| HRB | March 31, 2025 | 18,187 | $960,991 | -4.5% |
| RSP | June 30, 2025 | 5,477 | $948,781 | No longer tracked |
| GPN | March 31, 2026 | 11,978 | $927,070 | 36.9% |
| RH | March 31, 2025 | 2,342 | $921,809 | -24.5% |
| EFG | Dec. 31, 2025 | 7,983 | $909,052 | No longer tracked |
| LOW | March 31, 2026 | 3,729 | $899,405 | -5.5% |
| STIP | Dec. 31, 2025 | 8,688 | $897,992 | No longer tracked |
| CB | June 30, 2026 | 2,730 | $889,789 | 2.1% |
| EBAY | March 31, 2026 | 10,179 | $886,591 | 14.5% |
| QLTA | June 30, 2026 | 18,574 | $883,952 | No longer tracked |
| JHG | March 31, 2025 | 20,782 | $883,865 | No longer tracked |
| FOXA | March 31, 2026 | 12,093 | $883,662 | 18.8% |
| WMB | March 31, 2026 | 14,270 | $857,788 | 2.4% |
| FEZ | Sept. 30, 2025 | 14,268 | $852,228 | No longer tracked |
| BIDD | Dec. 31, 2025 | 30,449 | $852,120 | No longer tracked |
| HBAN | March 31, 2025 | 52,342 | $851,604 | 17.7% |
| DTM | March 31, 2026 | 7,085 | $847,955 | -0.1% |
| AM | March 31, 2025 | 56,082 | $846,284 | 26.1% |
| JXN | March 31, 2026 | 7,887 | $841,149 | 28.7% |
| MMYT | March 31, 2026 | 10,112 | $830,397 | 65.2% |
| ARQT | June 30, 2026 | 35,205 | $829,430 | 3.1% |
| KIM | March 31, 2025 | 34,689 | $812,755 | 14.9% |
| KEY | March 31, 2025 | 47,018 | $805,886 | 42.1% |
| USB | March 31, 2025 | 16,833 | $805,119 | 52.7% |
| XLV | June 30, 2026 | 5,473 | $802,393 | No longer tracked |
| XLY | June 30, 2026 | 7,331 | $798,942 | No longer tracked |
| VZ | March 31, 2025 | 19,912 | $796,291 | 9.0% |
| UGI | March 31, 2025 | 27,944 | $788,866 | 18.7% |
| BLDR | March 31, 2025 | 5,467 | $781,462 | -42.5% |
| XLK | March 31, 2025 | 3,360 | $781,267 | No longer tracked |
| BYD | March 31, 2026 | 9,028 | $769,547 | 0.7% |
| AGO | March 31, 2026 | 8,559 | $769,197 | -5.7% |
| SPG | March 31, 2026 | 4,147 | $767,584 | 19.4% |
| TPC | June 30, 2025 | 33,026 | $765,543 | 89.1% |
| MPC | March 31, 2025 | 5,472 | $763,391 | 148.5% |
| XLE | March 31, 2025 | 8,912 | $763,375 | No longer tracked |
| KBH | March 31, 2025 | 11,606 | $762,760 | -2.0% |
| CNO | March 31, 2026 | 17,948 | $762,252 | 31.6% |
| GL | March 31, 2026 | 5,377 | $752,027 | 26.6% |
| AIG | March 31, 2026 | 8,716 | $745,692 | 1.7% |
| MAC | March 31, 2026 | 40,186 | $741,834 | 31.4% |
| WBA | Sept. 30, 2025 | 63,858 | $733,090 | No longer tracked |
| IGRO | Dec. 31, 2025 | 9,128 | $727,189 | No longer tracked |
| ASB | March 31, 2026 | 28,039 | $722,285 | 22.2% |
| DBX | March 31, 2026 | 25,817 | $717,713 | 50.7% |
| FR | March 31, 2026 | 12,470 | $714,157 | 8.2% |
| LC | March 31, 2026 | 37,126 | $703,166 | No longer tracked |
| MC | March 31, 2026 | 10,199 | $701,079 | 21.1% |
| RS | March 31, 2026 | 2,425 | $700,510 | 40.0% |
| DLR | March 31, 2026 | 4,348 | $672,679 | 7.2% |
| STZ | March 31, 2026 | 4,845 | $668,456 | -12.4% |
| EXPD | March 31, 2025 | 5,891 | $652,516 | 56.8% |
| FAF | March 31, 2026 | 10,517 | $646,164 | 22.2% |
| SPHQ | Dec. 31, 2025 | 8,711 | $638,402 | No longer tracked |
| PEP | Sept. 30, 2025 | 4,772 | $630,063 | 1.0% |
| NNN | March 31, 2025 | 15,286 | $624,438 | 8.2% |
| ANF | March 31, 2025 | 4,017 | $600,435 | 39.5% |
| QTWO | Dec. 31, 2025 | 8,116 | $587,517 | -10.2% |
| SKYW | June 30, 2026 | 6,291 | $577,687 | 4.3% |
| ADC | March 31, 2026 | 7,943 | $572,134 | -0.6% |
| AMP | March 31, 2025 | 1,073 | $571,297 | 17.3% |
| CUBE | March 31, 2025 | 13,287 | $569,342 | -2.7% |
| SUB | March 31, 2025 | 5,325 | $561,681 | No longer tracked |
| COLM | March 31, 2026 | 10,182 | $560,926 | 9.2% |
| KDP | March 31, 2026 | 19,609 | $549,253 | 17.8% |
| GRBK | Dec. 31, 2025 | 7,381 | $545,177 | 14.0% |
| DXPE | Dec. 31, 2025 | 4,449 | $529,742 | 80.8% |
| HST | March 31, 2025 | 30,229 | $529,609 | 63.0% |
| PSX | March 31, 2025 | 4,554 | $518,855 | 96.6% |
| MHO | March 31, 2025 | 3,843 | $510,866 | 35.7% |
| MAA | March 31, 2026 | 3,674 | $510,355 | 7.6% |
| CCI | March 31, 2025 | 5,582 | $506,588 | -28.2% |
| EPRT | March 31, 2026 | 16,719 | $495,886 | 2.9% |
| FANG | March 31, 2025 | 3,025 | $495,629 | 32.8% |
| REG | March 31, 2026 | 7,091 | $489,492 | 0.8% |
| BCC | March 31, 2025 | 4,117 | $489,352 | -15.8% |
| PFE | June 30, 2026 | 17,112 | $480,513 | 17.4% |
| PPC | June 30, 2026 | 12,710 | $479,939 | 14.2% |
| ESS | March 31, 2026 | 1,763 | $461,342 | 18.4% |
| EWJ | June 30, 2025 | 6,496 | $445,364 | No longer tracked |
| AMPH | March 31, 2025 | 11,346 | $421,262 | -25.0% |
| VVV | March 31, 2025 | 11,640 | $421,124 | -1.9% |
| IWB | March 31, 2025 | 1,300 | $418,808 | No longer tracked |
| ADM | March 31, 2025 | 8,042 | $406,274 | 70.5% |
| UDR | March 31, 2026 | 10,827 | $397,134 | 11.1% |
| AVB | March 31, 2026 | 2,187 | $396,525 | No longer tracked |
| INMU | Dec. 31, 2025 | 15,223 | $364,363 | No longer tracked |
| CNH | March 31, 2026 | 38,896 | $358,621 | -7.0% |
| VO | March 31, 2026 | 1,212 | $351,620 | No longer tracked |
| SCHX | Sept. 30, 2025 | 14,203 | $347,115 | No longer tracked |
| ET | March 31, 2025 | 17,647 | $345,701 | 15.3% |
| HYGW | June 30, 2026 | 11,716 | $345,585 | No longer tracked |
| MCHP | March 31, 2026 | 5,421 | $345,426 | 20.0% |
| QCOM | March 31, 2025 | 2,245 | $344,877 | 5.3% |
| NI | March 31, 2026 | 7,927 | $331,044 | -10.1% |
| T | June 30, 2026 | 11,340 | $328,756 | 22.3% |
| XLU | March 31, 2026 | 7,353 | $313,906 | No longer tracked |
| HYDB | June 30, 2025 | 6,656 | $313,431 | No longer tracked |
| MRK | March 31, 2025 | 3,055 | $303,919 | 68.6% |
| VLO | March 31, 2026 | 1,865 | $303,657 | 39.5% |
| WLDN | June 30, 2026 | 3,947 | $302,182 | 5.6% |
| CBZ | March 31, 2026 | 5,829 | $294,073 | 104.5% |
| BAC | March 31, 2025 | 6,670 | $293,147 | 53.5% |
| URI | March 31, 2025 | 401 | $282,480 | 78.1% |
| NTAP | March 31, 2025 | 2,422 | $281,146 | 127.9% |
| BKNG | March 31, 2026 | 52 | $278,477 | 27.6% |
| ADBE | March 31, 2025 | 604 | $268,587 | -29.4% |
| VV | March 31, 2025 | 965 | $260,261 | No longer tracked |
| CMG | March 31, 2025 | 4,186 | $252,416 | -30.2% |
| AGG | March 31, 2025 | 2,588 | $250,751 | No longer tracked |
| ABT | June 30, 2026 | 2,441 | $250,617 | 26.4% |
| MSTR | Dec. 31, 2025 | 772 | $248,746 | -36.0% |
| FISV | June 30, 2025 | 1,117 | $246,667 | -69.4% |
| IFRA | March 31, 2026 | 4,684 | $246,451 | No longer tracked |
| SCHY | March 31, 2025 | 10,263 | $237,281 | No longer tracked |
| T | Dec. 31, 2025 | 8,397 | $237,122 | 2.0% |
| RPM | March 31, 2025 | 1,926 | $237,014 | -2.2% |
| VO | March 31, 2025 | 881 | $232,728 | No longer tracked |
| ADI | March 31, 2026 | 848 | $229,978 | 17.7% |
| ITRN | Sept. 30, 2025 | 5,920 | $229,282 | 44.0% |
| MA | June 30, 2025 | 408 | $223,633 | 3.5% |
| CSCO | March 31, 2025 | 3,777 | $223,598 | 80.1% |
| ICVT | June 30, 2026 | 2,188 | $222,717 | No longer tracked |
| RGA | March 31, 2025 | 1,030 | $220,039 | 24.1% |
| ANET | June 30, 2026 | 1,790 | $219,776 | 11.1% |
| ADBE | Sept. 30, 2025 | 554 | $214,332 | -23.2% |
| SBUX | Dec. 31, 2025 | 2,528 | $213,907 | 28.0% |
| CMG | Sept. 30, 2025 | 3,768 | $211,573 | -10.6% |
| AMRC | March 31, 2025 | 9,000 | $211,320 | 115.3% |
| ICE | March 31, 2026 | 1,304 | $211,196 | 0.9% |
| TLT | Dec. 31, 2025 | 2,353 | $210,332 | |
| STNE | March 31, 2026 | 14,122 | $208,863 | -33.0% |
| CWB | March 31, 2026 | 2,340 | $208,762 | No longer tracked |
| ADI | March 31, 2025 | 970 | $206,138 | 85.7% |
| VHT | March 31, 2025 | 806 | $204,474 | No longer tracked |
| INTU | March 31, 2025 | 325 | $204,263 | -41.3% |
| ANET | Dec. 31, 2025 | 1,400 | $203,994 | 44.1% |
| UBER | Dec. 31, 2025 | 2,074 | $203,190 | -7.0% |
| FALN | Dec. 31, 2025 | 7,293 | $202,608 | |
| ZETA | June 30, 2025 | 10,829 | $146,848 | 86.7% |
| CMPX | June 30, 2026 | 16,000 | $84,640 | 13.5% |
| OGN | June 30, 2026 | 11,054 | $66,216 | 1.3% |
| CRDF | June 30, 2026 | 40,500 | $65,610 | -30.5% |
| EVAX | March 31, 2025 | 50,400 | $42,608 | 64.3% |
| AZULQ | June 30, 2025 | 10,895 | $17,868 | No longer tracked |
| ATHA | Sept. 30, 2025 | 45,000 | $13,590 | No longer tracked |
| GTBP | June 30, 2026 | 23,400 | $9,550 | -42.9% |
| ZOMDF | March 31, 2025 | 65,306 | $7,837 | No longer tracked |