Legacy Capital Group California, Inc.
CIK 1977092 · View on SEC EDGAR ↗
- Portfolio value
- $331.8M
- Positions
- 299
- As of
- June 30, 2026
#4,879 of 9,443 by 13F value · top 51.7%
Portfolio value QoQ: +26.3% 13F does not disclose cash
- Top 10 holdings weight
- 25.82%
- Top 25 holdings weight
- 37.96%
- Positions above 1%
- 12
- Effective number of positions
- 61.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.78% Est. buys $74,176,802 · sells $35,019,149
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.9% still held
- New positions
- 57
- Increased
- 100
- Decreased
- 137
- Closed
- 35
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
21.4%
Industrials
12.3%
Healthcare
7.9%
Financials
5.2%
Energy
3.9%
Financial Services
3.1%
Materials
3.0%
Communication Services
2.8%
Retail
2.3%
Consumer Discretionary
2.3%
Communications
2.1%
Consumer Staples
1.1%
Real Estate
0.8%
Consumer products
0.7%
Telecommunication
0.7%
Utilities
0.6%
Logistics & Transportation
0.4%
Packaging
0.3%
Other/Unmapped
29.3%
Full portfolio 299 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33,559,700 | 10.12% | 115,979 | $4,026,274 | Down ×3 | ||
| JPST | $11,568,361 | 3.49% | 228,759 | $9,936,897 | Up ×1 | ||
| BIL | $7,835,128 | 2.36% | 85,499 | $-667,140 | Down ×1 | ||
| SPYM | $5,194,061 | 1.57% | 59,104 | $324,982 | Down ×4 | ||
| SPTM | $5,174,371 | 1.56% | 56,993 | $315,704 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,850,286 | 1.46% | 13,572 | $1,921,455 | Up ×1 | ||
| LDUR | $4,491,217 | 1.35% | 46,974 | $323,720 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4,447,621 | 1.34% | 97,216 | $180,550 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,384,581 | 1.32% | 21,913 | $1,646,145 | Up ×1 | ||
| PYLD | $4,166,858 | 1.26% | 157,121 | $344,692 | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $3,904,730 | 1.18% | 446,000 | Up ×1 | |||
| TMSL | $3,689,776 | 1.11% | 84,145 | $469,732 | Down ×1 | ||
| EEM | $3,251,432 | 0.98% | 47,529 | $1,425,599 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,129,220 | 0.94% | 6,552 | $1,018,384 | Up ×2 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $2,742,172 | 0.83% | 64,325 | $124,713 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,696,327 | 0.81% | 2,532 | $1,891,516 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,530,037 | 0.76% | 19,689 | $1,244,859 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,500,107 | 0.75% | 2,472 | $1,428,238 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,490,893 | 0.75% | 6,678 | $-32,295 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,406,622 | 0.73% | 10,131 | $325,156 | Up ×1 | ||
| XLK XLK | $2,309,115 | 0.70% | 12,120 | $390,297 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $2,237,221 | 0.67% | 15,985 | $-41,459 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,170,198 | 0.65% | 6,630 | $178,441 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,170,129 | 0.65% | 9,105 | $1,120,613 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,049,485 | 0.62% | 19,811 | $594,412 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,997,976 | 0.60% | 28,514 | $1,221,724 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,953,826 | 0.59% | 13,511 | $1,361,032 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,919,868 | 0.58% | 5,420 | $7,334 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,905,602 | 0.57% | 16,223 | $608,811 | Down ×3 | ||
| EZU | $1,895,335 | 0.57% | 27,271 | $372,055 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,867,999 | 0.56% | 7,851 | $193,936 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,847,853 | 0.56% | 6,691 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,824,558 | 0.55% | 1,553 | $1,485,000 | Up ×1 | ||
| EFA | $1,784,057 | 0.54% | 17,174 | $317,005 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,782,538 | 0.54% | 896 | $1,240,998 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,781,390 | 0.54% | 1,846 | $697,782 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,767,515 | 0.53% | 6,574 | $198,992 | Down ×2 | ||
| NEM Newmont Corporation | $1,757,871 | 0.53% | 18,821 | $-267,968 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,748,920 | 0.53% | 4,036 | $665,877 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,713,037 | 0.52% | 1,484 | $610,653 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,704,229 | 0.51% | 6,672 | $560,857 | Down ×2 | ||
| RSP | $1,697,538 | 0.51% | 7,978 | ||||
| CARY Angel Oak Income ETF | $1,670,276 | 0.50% | 80,379 | $126,299 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $1,666,694 | 0.50% | 18,558 | ||||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1,656,604 | 0.50% | 23,754 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,647,993 | 0.50% | 8,686 | $-79,512 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $1,612,463 | 0.49% | 4,183 | $477,160 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,566,568 | 0.47% | 4,434 | $253,688 | Down ×4 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1,566,201 | 0.47% | 31,602 | $323,697 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,562,250 | 0.47% | 34,632 | $715,971 | Down ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,557,786 | 0.47% | 15,325 | ||||
| JNJ Johnson & Johnson Common Stock | $1,525,407 | 0.46% | 6,006 | $68,483 | Up ×1 | ||
| GM General Motors Company Common Stock | $1,519,300 | 0.46% | 19,711 | $52,255 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,490,192 | 0.45% | 4,923 | ||||
| DINO HF Sinclair Corporation Common Stock | $1,434,581 | 0.43% | 20,597 | $120,211 | Down ×3 | ||
| TFLO | $1,433,974 | 0.43% | 28,323 | Up ×1 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,428,691 | 0.43% | 10,681 | $521,755 | Down ×3 | ||
| ALB Albemarle Corporation Common Stock | $1,410,793 | 0.43% | 10,448 | $604,703 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,408,590 | 0.42% | 1,975 | $323,942 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1,392,557 | 0.42% | 1,934 | ||||
| COHR Coherent Corp. Common Stock | $1,388,140 | 0.42% | 3,519 | Up ×1 | |||
| EWI | $1,362,461 | 0.41% | 22,999 | $158,374 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $1,349,845 | 0.41% | 28,269 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $1,347,868 | 0.41% | 2,398 | $972,895 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,347,248 | 0.41% | 5,169 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,335,346 | 0.40% | 3,535 | $232,562 | Down ×1 | ||
| EIS | $1,327,448 | 0.40% | 10,997 | $53,445 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,283,610 | 0.39% | 7,280 | $781,116 | Up ×1 | ||
| XLI XLI | $1,270,678 | 0.38% | 6,860 | $499,873 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,238,099 | 0.37% | 4,223 | $7,874 | Down ×1 | ||
| EWU | $1,226,078 | 0.37% | 26,573 | $47,304 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,216,004 | 0.37% | 4,659 | $260,518 | Up ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1,203,188 | 0.36% | 34,704 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,191,151 | 0.36% | 3,948 | $575,684 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,188,399 | 0.36% | 12,347 | $-25,700 | Down ×3 | ||
| FLRN | $1,186,147 | 0.36% | 38,449 | $-1,570,055 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1,181,872 | 0.36% | 8,074 | $32,390 | Down ×6 | ||
| EWD | $1,160,736 | 0.35% | 23,224 | $61,710 | Up ×1 | ||
| IYY | $1,158,145 | 0.35% | 6,354 | $153,342 | Up ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $1,156,876 | 0.35% | 16,617 | Up ×1 | |||
| BCS Barclays PLC Common Stock | $1,128,308 | 0.34% | 42,007 | $246,909 | Up ×1 | ||
| DBMF | $1,121,325 | 0.34% | 36,633 | $-49,072 | Down ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,117,848 | 0.34% | 564 | $286,307 | Down ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,111,637 | 0.34% | 105,870 | $-198,414 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $1,104,206 | 0.33% | 17,541 | $-231,813 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,096,344 | 0.33% | 19,449 | $172,251 | Down ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $1,081,595 | 0.33% | 32,647 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,081,206 | 0.33% | 5,851 | $-334,734 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $1,080,123 | 0.33% | 10,604 | $335,710 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,078,004 | 0.32% | 14,110 | $31,268 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,052,074 | 0.32% | 2,118 | $78,617 | Down ×2 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $1,033,274 | 0.31% | 21,415 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,030,620 | 0.31% | 4,842 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $1,017,846 | 0.31% | 17,863 | $-355,310 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,016,322 | 0.31% | 1,804 | $-496,516 | Down ×2 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $1,010,977 | 0.30% | 47,264 | Up ×1 | |||
| CTA | $999,411 | 0.30% | 38,528 | $-83,686 | Up ×1 | ||
| XLF XLF | $990,174 | 0.30% | 18,470 | $345,605 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $967,950 | 0.29% | 18,205 | $-52,729 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $965,170 | 0.29% | 5,415 | Up ×1 | |||
| 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 |
|---|---|---|---|
| EEM | $3,251,432 | 0.98% | up ×3 |
| XLV | $506,284 | 0.15% | up ×3 |
| CNR | $461,555 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBRX | $3,904,730 | 446,000 | 1.18% |
| NBIS | $1,847,853 | 6,691 | 0.56% |
| RSP | $1,697,538 | 7,978 | 0.51% |
| VSAT | $1,666,694 | 18,558 | 0.50% |
| BTSG | $1,656,604 | 23,754 | 0.50% |
| RKLB | $1,557,786 | 15,325 | 0.47% |
| BE | $1,490,192 | 4,923 | 0.45% |
| TFLO | $1,433,974 | 28,323 | 0.43% |
| PWR | $1,392,557 | 1,934 | 0.42% |
| COHR | $1,388,140 | 3,519 | 0.42% |
| VIAV | $1,349,845 | 28,269 | 0.41% |
| TSEM | $1,347,248 | 5,169 | 0.41% |
| HIMS | $1,203,188 | 34,704 | 0.36% |
| LASR | $1,156,876 | 16,617 | 0.35% |
| PL | $1,081,595 | 32,647 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -391 | +$4.0M |
| GOOGL | Bought more | +3K | +$1.9M |
| CAT | Bought more | +1K | +$1.9M |
| NVDA | Bought more | +6K | +$1.6M |
| FLRN | Trimmed | -51K | -$1.6M |
| GS | Bought more | +1K | +$1.4M |
| EEM | Bought more | +15K | +$1.4M |
| BK | Bought more | +9K | +$1.4M |
| MRK | Bought more | +9K | +$1.2M |
| ASML | Bought more | +486 | +$1.2M |
2 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 |
|---|---|---|---|---|
| RBRK | March 31, 2026 | 181,095 | $13,850,146 | 96.8% |
| CEG | March 31, 2026 | 9,646 | $3,407,642 | -2.4% |
| SHOP | March 31, 2026 | 17,000 | $2,736,490 | 22.9% |
| OKLO | March 31, 2026 | 33,848 | $2,428,932 | -13.4% |
| HOOD | March 31, 2026 | 21,435 | $2,424,299 | 53.4% |
| HIGH | March 31, 2025 | 94,626 | $2,178,301 | No longer tracked |
| CAVA | March 31, 2025 | 18,951 | $2,137,673 | -15.9% |
| UPST | March 31, 2025 | 33,704 | $2,075,155 | -36.5% |
| XLRE | June 30, 2025 | 49,374 | $2,066,304 | No longer tracked |
| COF | March 31, 2026 | 8,452 | $2,048,427 | 19.3% |
| RKLB | March 31, 2026 | 27,742 | $1,935,282 | 14.5% |
| APPS | Dec. 31, 2025 | 301,840 | $1,931,776 | 116.0% |
| CVNA | March 31, 2026 | 4,445 | $1,875,879 | -77.4% |
| PWR | March 31, 2026 | 4,202 | $1,773,496 | 20.0% |
| MNST | March 31, 2026 | 22,619 | $1,734,199 | -34.3% |
| LC | March 31, 2025 | 104,783 | $1,696,437 | No longer tracked |
| CELH | March 31, 2026 | 36,544 | $1,671,523 | -8.9% |
| WGS | March 31, 2026 | 12,073 | $1,570,214 | 26.7% |
| SDVY | March 31, 2025 | 43,388 | $1,555,454 | |
| LOPE | Dec. 31, 2025 | 6,932 | $1,521,713 | -12.6% |
| QQQE | June 30, 2025 | 17,409 | $1,517,849 | |
| UBER | Dec. 31, 2025 | 15,223 | $1,491,397 | -4.3% |
| VSAT | March 31, 2026 | 42,103 | $1,450,869 | 64.0% |
| CVNA | March 31, 2025 | 7,059 | $1,435,518 | -66.0% |
| AFRM | March 31, 2025 | 23,520 | $1,432,368 | 66.8% |
| CRWD | March 31, 2026 | 3,038 | $1,424,093 | -52.0% |
| BX | March 31, 2025 | 8,257 | $1,423,672 | 2.5% |
| ZION | March 31, 2025 | 25,901 | $1,405,129 | 37.3% |
| SOFI | March 31, 2026 | 51,460 | $1,347,223 | 17.5% |
| REGN | March 31, 2026 | 1,716 | $1,324,529 | 8.4% |
| MSI | Sept. 30, 2025 | 3,140 | $1,320,244 | 4.3% |
| ROOT | Sept. 30, 2025 | 10,220 | $1,307,853 | -36.2% |
| LMND | March 31, 2026 | 18,280 | $1,301,170 | -18.0% |
| CHWY | Dec. 31, 2025 | 31,891 | $1,289,991 | -28.3% |
| BROS | March 31, 2025 | 23,744 | $1,243,711 | -20.3% |
| BE | March 31, 2026 | 14,003 | $1,216,721 | 52.1% |
| EWG | March 31, 2026 | 28,434 | $1,208,445 | No longer tracked |
| CHWY | March 31, 2025 | 35,934 | $1,203,430 | -27.1% |
| DUOL | Sept. 30, 2025 | 2,930 | $1,201,359 | -54.9% |
| CTA | Dec. 31, 2025 | 41,577 | $1,162,902 | No longer tracked |
| MRVL | June 30, 2026 | 11,464 | $1,135,509 | -17.3% |
| EWS | June 30, 2026 | 40,122 | $1,132,243 | No longer tracked |
| ORCL | March 31, 2026 | 5,744 | $1,119,514 | -0.4% |
| ULXXXX | Dec. 31, 2025 | 18,515 | $1,097,569 | No longer tracked |
| XHLF | March 31, 2026 | 21,609 | $1,085,854 | No longer tracked |
| DUOL | March 31, 2025 | 3,322 | $1,077,092 | -53.3% |
| IVE | March 31, 2026 | 5,061 | $1,073,237 | No longer tracked |
| TRV | March 31, 2026 | 3,655 | $1,060,169 | 25.6% |
| UPST | Dec. 31, 2025 | 20,588 | $1,045,870 | -33.1% |
| SG | March 31, 2025 | 31,865 | $1,021,592 | -73.5% |
| BROS | Dec. 31, 2025 | 18,990 | $993,937 | -19.6% |
| PLMR | Dec. 31, 2025 | 8,503 | $992,725 | -4.3% |
| CMA | March 31, 2026 | 11,194 | $973,094 | No longer tracked |
| PDD | June 30, 2026 | 9,423 | $962,842 | 16.3% |
| APH | June 30, 2025 | 14,660 | $961,549 | 57.9% |
| NFLX | March 31, 2026 | 10,151 | $951,758 | -17.2% |
| PLTR | June 30, 2026 | 6,486 | $948,772 | 48.3% |
| TMO | June 30, 2025 | 1,890 | $940,464 | 53.0% |
| HUBS | Dec. 31, 2025 | 1,951 | $912,678 | -41.8% |
| PTON | March 31, 2025 | 103,405 | $899,624 | -13.5% |
| UBER | March 31, 2025 | 14,874 | $897,200 | 7.3% |
| SYK | June 30, 2026 | 2,709 | $890,150 | 5.0% |
| WGS | March 31, 2025 | 11,492 | $883,275 | -8.1% |
| CTSH | June 30, 2026 | 14,090 | $864,422 | 57.2% |
| WDAY | March 31, 2026 | 3,954 | $849,240 | 50.4% |
| PGR | March 31, 2025 | 3,532 | $846,362 | -22.2% |
| SPOT | March 31, 2026 | 1,457 | $846,094 | 8.7% |
| CMG | Dec. 31, 2025 | 21,540 | $844,153 | -3.0% |
| LPLA | June 30, 2025 | 2,539 | $830,608 | -4.4% |
| SHW | March 31, 2025 | 2,381 | $809,373 | -0.3% |
| PNW | March 31, 2025 | 9,462 | $802,094 | 4.1% |
| KMB | March 31, 2025 | 6,105 | $799,999 | -23.7% |
| ZTS | Sept. 30, 2025 | 5,032 | $784,740 | -47.6% |
| ANET | March 31, 2026 | 5,679 | $744,119 | 53.4% |
| BSX | March 31, 2026 | 7,583 | $723,039 | -21.2% |
| EDEN | March 31, 2025 | 6,760 | $719,093 | No longer tracked |
| LBRDK | Sept. 30, 2025 | 7,252 | $713,452 | -43.3% |
| SAP | Dec. 31, 2025 | 2,668 | $712,916 | -11.3% |
| BP | March 31, 2025 | 23,399 | $691,674 | 33.9% |
| CCL | June 30, 2025 | 34,747 | $678,609 | -8.7% |
| DHR | Sept. 30, 2025 | 3,379 | $667,488 | 8.0% |
| CARR | March 31, 2025 | 9,751 | $665,603 | -3.9% |
| ZS | June 30, 2026 | 4,309 | $604,510 | 22.5% |
| UDR | March 31, 2025 | 13,731 | $596,063 | -16.5% |
| CMG | June 30, 2025 | 11,789 | $591,926 | -36.1% |
| FXI | March 31, 2026 | 15,396 | $589,513 | No longer tracked |
| COST | March 31, 2026 | 675 | $582,295 | -5.3% |
| COR | June 30, 2026 | 1,795 | $563,881 | 12.0% |
| CPAY | Dec. 31, 2025 | 1,944 | $559,989 | 38.1% |
| CMS | March 31, 2026 | 7,906 | $552,849 | -10.1% |
| MRSH | March 31, 2025 | 2,566 | $545,044 | -21.7% |
| DHI | March 31, 2025 | 3,847 | $537,888 | 16.7% |
| RSP | June 30, 2025 | 3,098 | $536,667 | No longer tracked |
| CIVI | March 31, 2026 | 19,658 | $532,535 | No longer tracked |
| CTAS | June 30, 2026 | 3,115 | $526,871 | 19.2% |
| MAN | Dec. 31, 2025 | 13,856 | $525,142 | 103.9% |
| AA | March 31, 2025 | 13,898 | $525,066 | 74.0% |
| RVTY | June 30, 2025 | 4,877 | $515,987 | 27.0% |
| UAE | June 30, 2026 | 27,660 | $515,859 | |
| FISV | Sept. 30, 2025 | 2,960 | $510,334 | -60.0% |
| WCN | Dec. 31, 2025 | 2,894 | $508,765 | -3.8% |
| CPRT | Sept. 30, 2025 | 10,281 | $504,489 | -23.7% |
| IWN | March 31, 2026 | 2,773 | $502,424 | No longer tracked |
| WHR | June 30, 2026 | 9,149 | $493,314 | 4.9% |
| BJ | Dec. 31, 2025 | 5,274 | $491,801 | 6.4% |
| LLY | March 31, 2025 | 633 | $488,676 | 51.3% |
| ANF | March 31, 2026 | 3,866 | $486,613 | 18.0% |
| AVB | Sept. 30, 2025 | 2,377 | $483,720 | No longer tracked |
| IOT | June 30, 2025 | 12,611 | $483,380 | -3.9% |
| NVS | March 31, 2026 | 3,488 | $480,891 | 2.8% |
| ADBE | March 31, 2026 | 1,367 | $478,436 | 12.3% |
| SPLV | Sept. 30, 2025 | 6,487 | $472,383 | No longer tracked |
| EQR | Sept. 30, 2025 | 6,977 | $470,878 | -1.7% |
| OKE | Sept. 30, 2025 | 5,764 | $470,515 | 29.9% |
| AXP | June 30, 2026 | 1,546 | $467,634 | -0.9% |
| SN | June 30, 2025 | 5,451 | $454,668 | 82.4% |
| SPY | March 31, 2026 | 666 | $454,159 | No longer tracked |
| FICO | Sept. 30, 2025 | 248 | $453,334 | -22.1% |
| HYS | March 31, 2025 | 4,815 | $451,069 | No longer tracked |
| MA | June 30, 2026 | 892 | $445,697 | 12.0% |
| ARGX | June 30, 2026 | 606 | $442,532 | 11.7% |
| SCYB | June 30, 2025 | 16,660 | $434,993 | No longer tracked |
| ELV | March 31, 2026 | 1,228 | $430,475 | 36.6% |
| NEE | June 30, 2025 | 6,070 | $430,302 | 22.4% |
| IWF | March 31, 2026 | 900 | $425,970 | No longer tracked |
| NWS | Dec. 31, 2025 | 12,283 | $424,378 | 15.6% |
| TEAM | March 31, 2026 | 2,581 | $418,483 | 149.5% |
| EWM | June 30, 2025 | 18,088 | $417,471 | No longer tracked |
| EE | March 31, 2025 | 13,688 | $414,062 | 37.9% |
| ARGT | Dec. 31, 2025 | 5,856 | $408,515 | No longer tracked |
| CMCSA | March 31, 2026 | 13,629 | $407,371 | -7.8% |
| AZN | Dec. 31, 2025 | 5,287 | $405,619 | 80.0% |
| MFC | March 31, 2026 | 11,125 | $403,615 | 24.4% |
| ISRG | Dec. 31, 2025 | 901 | $402,954 | -34.0% |
| PNC | March 31, 2026 | 1,907 | $398,048 | 17.2% |
| EWT | June 30, 2025 | 8,366 | $397,218 | No longer tracked |
| BLDR | March 31, 2026 | 3,823 | $393,348 | -14.2% |
| AXON | March 31, 2026 | 690 | $391,872 | 43.4% |
| V | March 31, 2026 | 1,115 | $391,042 | 21.7% |
| PIN | March 31, 2025 | 15,092 | $388,921 | No longer tracked |
| BLK | March 31, 2026 | 360 | $385,322 | 20.3% |
| SNA | March 31, 2026 | 1,103 | $380,180 | 8.5% |
| WFRD | March 31, 2026 | 4,838 | $378,622 | -2.8% |
| ESAB | Sept. 30, 2025 | 3,130 | $377,322 | -30.4% |
| PM | Dec. 31, 2025 | 2,295 | $372,249 | 18.3% |
| AJG | Sept. 30, 2025 | 1,161 | $371,659 | -16.1% |
| ADP | March 31, 2026 | 1,406 | $361,665 | 37.3% |
| CCL | June 30, 2026 | 13,899 | $359,706 | -10.1% |
| SAP | June 30, 2026 | 2,098 | $359,199 | 39.8% |
| MGA | June 30, 2026 | 6,373 | $355,677 | 9.6% |
| ICSH | March 31, 2026 | 6,933 | $350,649 | No longer tracked |
| AEG | March 31, 2026 | 45,363 | $349,749 | 24.4% |
| MMM | March 31, 2025 | 2,689 | $347,123 | 22.4% |
| DWX | March 31, 2026 | 7,868 | $345,683 | No longer tracked |
| VCIT | March 31, 2026 | 4,113 | $344,459 | |
| SSNC | March 31, 2026 | 3,920 | $342,686 | 21.7% |
| HD | March 31, 2026 | 984 | $338,594 | 2.0% |
| MET | March 31, 2026 | 4,253 | $335,732 | 33.8% |
| KBWP | March 31, 2025 | 2,875 | $333,673 | |
| CVGW | Dec. 31, 2025 | 12,810 | $329,729 | No longer tracked |
| ALV | June 30, 2026 | 3,113 | $327,363 | 7.3% |
| VIRT | June 30, 2026 | 7,393 | $325,144 | 6.8% |
| VST | June 30, 2026 | 2,150 | $323,210 | -12.3% |
| DECK | March 31, 2025 | 1,550 | $314,790 | -19.6% |
| SONY | March 31, 2026 | 12,264 | $313,958 | 15.0% |
| MEDP | June 30, 2026 | 653 | $313,564 | 15.0% |
| LLY | March 31, 2026 | 290 | $311,657 | 35.9% |
| MTUM | June 30, 2026 | 1,287 | $308,867 | No longer tracked |
| LDOS | March 31, 2025 | 2,106 | $303,390 | 5.2% |
| DEO | March 31, 2026 | 3,507 | $302,549 | 25.3% |
| XLP | June 30, 2025 | 3,691 | $301,444 | No longer tracked |
| SHEL | Sept. 30, 2025 | 4,273 | $300,862 | 31.1% |
| NOK | Sept. 30, 2025 | 58,057 | $300,735 | 112.6% |
| MELI | March 31, 2026 | 149 | $300,125 | 12.0% |
| LOW | March 31, 2026 | 1,244 | $300,003 | -7.9% |
| FLG | June 30, 2025 | 25,707 | $298,715 | 27.8% |
| ELAN | June 30, 2026 | 12,480 | $298,646 | -2.3% |
| OZK | March 31, 2026 | 6,427 | $295,771 | 8.2% |
| RACE | Dec. 31, 2025 | 609 | $295,499 | 17.0% |
| JOE | Sept. 30, 2025 | 6,182 | $294,881 | 39.2% |
| ERIC | Sept. 30, 2025 | 34,674 | $294,036 | 22.9% |
| KOF | June 30, 2025 | 3,206 | $292,676 | 17.8% |
| FDX | March 31, 2026 | 1,009 | $291,460 | -7.5% |
| BABA | June 30, 2026 | 2,323 | $291,444 | 27.3% |
| PYPL | March 31, 2026 | 4,990 | $291,316 | 37.6% |
| ENB | Dec. 31, 2025 | 5,715 | $288,379 | 7.1% |
| DB | June 30, 2026 | 9,641 | $287,109 | 11.7% |
| EVR | June 30, 2025 | 1,435 | $286,598 | 8.7% |
| SE | March 31, 2026 | 2,236 | $285,247 | 41.0% |
| JLL | June 30, 2025 | 1,127 | $279,395 | 51.6% |
| WKC | March 31, 2026 | 11,893 | $278,653 | 56.9% |
| JNPR | Sept. 30, 2025 | 6,938 | $277,034 | No longer tracked |
| AGI | June 30, 2026 | 6,178 | $274,489 | 24.4% |
| UAL | June 30, 2026 | 2,977 | $274,092 | -16.9% |
| REG | Sept. 30, 2025 | 3,847 | $274,022 | 5.0% |
| MCO | Dec. 31, 2025 | 572 | $272,547 | -2.2% |
| SONY | March 31, 2025 | 12,805 | $270,954 | -6.3% |
| PANW | March 31, 2026 | 1,468 | $270,406 | 114.6% |
| THC | June 30, 2026 | 1,418 | $267,591 | 46.7% |
| CRTO | June 30, 2025 | 7,548 | $267,275 | -26.5% |
| HMC | March 31, 2026 | 8,989 | $264,996 | 37.2% |
| DKS | March 31, 2026 | 1,330 | $263,300 | -9.9% |
| LPX | June 30, 2025 | 2,844 | $261,591 | -13.9% |
| ENFR | March 31, 2025 | 8,358 | $260,352 | No longer tracked |
| AMAT | March 31, 2026 | 1,003 | $257,761 | 44.6% |
| RELX | Dec. 31, 2025 | 5,394 | $257,617 | -12.3% |
| GT | Sept. 30, 2025 | 24,712 | $256,263 | -20.0% |
| FDN | March 31, 2025 | 1,047 | $254,599 | No longer tracked |
| FCOM | March 31, 2025 | 4,310 | $252,997 | No longer tracked |
| TSN | March 31, 2026 | 4,300 | $252,066 | -9.9% |
| VOX | March 31, 2025 | 1,626 | $251,965 | No longer tracked |
| DFAX | March 31, 2026 | 7,690 | $251,694 | No longer tracked |
| HCC | March 31, 2026 | 2,839 | $250,315 | 15.4% |
| MKSI | March 31, 2026 | 1,565 | $250,087 | 23.2% |
| ENVX | Sept. 30, 2025 | 23,973 | $247,881 | -66.0% |
| SKYY | March 31, 2025 | 2,079 | $247,650 | |
| GBX | March 31, 2026 | 5,248 | $245,292 | -12.4% |
| XLU | March 31, 2025 | 3,237 | $245,042 | No longer tracked |
| TD | March 31, 2025 | 4,582 | $243,946 | 97.8% |
| ZBH | June 30, 2025 | 2,154 | $243,790 | 8.9% |
| IWD | March 31, 2026 | 1,151 | $242,101 | No longer tracked |
| UHAL | March 31, 2026 | 4,801 | $242,018 | 50.5% |
| PEP | March 31, 2026 | 1,672 | $240,037 | -8.2% |
| GMED | June 30, 2026 | 2,754 | $237,285 | 7.9% |
| PTF | March 31, 2025 | 3,255 | $236,183 | |
| UTES | March 31, 2025 | 3,685 | $234,919 | No longer tracked |
| IGOV | Sept. 30, 2025 | 5,445 | $234,680 | |
| PPA | March 31, 2025 | 2,042 | $234,279 | No longer tracked |
| PDD | Sept. 30, 2025 | 2,230 | $233,392 | -32.9% |
| COHU | March 31, 2025 | 8,696 | $232,183 | 269.1% |
| VCSH | March 31, 2026 | 2,898 | $231,080 | |
| CE | March 31, 2025 | 3,336 | $230,885 | -17.2% |
| SAN | March 31, 2025 | 49,666 | $226,477 | 118.3% |
| HL | March 31, 2026 | 11,724 | $224,984 | 11.6% |
| PRI | Sept. 30, 2025 | 814 | $222,767 | 7.5% |
| HDB | June 30, 2026 | 8,883 | $221,009 | -8.9% |
| MOS | March 31, 2026 | 9,151 | $220,448 | -6.9% |
| FOLD | June 30, 2025 | 26,993 | $220,263 | No longer tracked |
| LEU | Sept. 30, 2025 | 1,197 | $219,266 | -41.4% |
| EINC | March 31, 2025 | 2,330 | $219,119 | No longer tracked |
| NVT | March 31, 2025 | 3,212 | $218,930 | 198.0% |
| SRLN | March 31, 2026 | 5,296 | $218,566 | No longer tracked |
| RDY | March 31, 2025 | 13,741 | $216,970 | -8.4% |
| RCL | Dec. 31, 2025 | 669 | $216,475 | 4.9% |
| EMLP | March 31, 2025 | 6,068 | $216,324 | No longer tracked |
| ZBH | Dec. 31, 2025 | 2,191 | $215,814 | 10.5% |
| AMAT | June 30, 2025 | 1,485 | $215,503 | 169.9% |
| BRBR | Sept. 30, 2025 | 3,695 | $214,051 | -71.7% |
| SOHU | June 30, 2025 | 16,240 | $213,881 | 8.7% |
| MLPX | March 31, 2025 | 3,517 | $212,990 | No longer tracked |
| WBD | March 31, 2026 | 7,389 | $212,951 | 3.5% |
| BKHY | March 31, 2026 | 4,430 | $212,950 | No longer tracked |
| IGSB | June 30, 2025 | 4,049 | $212,046 | |
| ING | March 31, 2025 | 13,501 | $211,561 | 77.9% |
| SW | Dec. 31, 2025 | 4,946 | $210,551 | 26.3% |
| GSY | March 31, 2026 | 4,173 | $209,693 | No longer tracked |
| ALLE | June 30, 2026 | 1,442 | $209,508 | 15.2% |
| VECO | March 31, 2026 | 7,327 | $209,406 | 40.7% |
| NEAR | March 31, 2026 | 4,096 | $209,306 | No longer tracked |
| APLS | June 30, 2025 | 9,554 | $208,946 | No longer tracked |
| AA | June 30, 2026 | 3,113 | $206,485 | 1.8% |
| LONZ | March 31, 2026 | 4,086 | $205,444 | No longer tracked |
| AMR | March 31, 2026 | 1,027 | $205,277 | 3.1% |
| ACIO | March 31, 2025 | 5,087 | $204,701 | No longer tracked |
| RAL | March 31, 2026 | 4,017 | $204,505 | 53.5% |
| IYF | March 31, 2025 | 1,849 | $204,462 | No longer tracked |
| CDRE | Sept. 30, 2025 | 6,414 | $204,286 | -6.7% |
| NKE | March 31, 2026 | 3,200 | $203,872 | -23.2% |
| IVV | March 31, 2025 | 346 | $203,683 | No longer tracked |
| IAI | March 31, 2025 | 1,407 | $202,749 | No longer tracked |
| ZBH | June 30, 2026 | 2,234 | $201,998 | 15.4% |
| AMT | Dec. 31, 2025 | 1,043 | $200,590 | 0.6% |
| PG | June 30, 2026 | 1,387 | $200,338 | -2.3% |
| LMNR | March 31, 2025 | 8,186 | $200,230 | -21.0% |
| NOV | March 31, 2026 | 11,744 | $183,559 | 9.0% |
| CC | March 31, 2026 | 14,977 | $176,579 | -27.6% |
| TEVA | June 30, 2025 | 10,602 | $162,953 | 121.8% |
| SGML | Dec. 31, 2025 | 23,469 | $150,436 | -11.8% |
| KW | Dec. 31, 2025 | 17,784 | $147,963 | No longer tracked |
| ERII | March 31, 2026 | 10,413 | $140,471 | -21.9% |
| STLA | March 31, 2025 | 10,759 | $140,405 | -52.0% |
| LAC | March 31, 2026 | 28,519 | $124,343 | -19.7% |
| LGFA | June 30, 2025 | 13,845 | $122,528 | No longer tracked |
| CLAR | June 30, 2025 | 26,294 | $98,603 | 5.9% |
| IRWD | June 30, 2025 | 29,222 | $42,957 | 490.3% |
| LAAC | June 30, 2025 | 17,905 | $38,317 | No longer tracked |
| DNN | June 30, 2026 | 10,176 | $35,921 | No longer tracked |
| URG | March 31, 2026 | 23,619 | $32,830 | No longer tracked |