MASECO LLP
CIK 2074052 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 291
- As of
- June 30, 2026
#1,030 of 9,443 by 13F value · top 10.9%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 63.92%
- Top 25 holdings weight
- 93.05%
- Positions above 1%
- 24
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.64% Est. buys $105,709,150 · sells $21,748,202
Median holding: 3.0 quarters Tracked Q2 2025–Q2 2026 · 42.6% still held
- New positions
- 22
- Increased
- 112
- Decreased
- 68
- Closed
- 122
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
Communication Services
0.2%
Financials
0.1%
Technology
0.1%
Healthcare
0.1%
Financial Services
0.1%
Consumer Staples
0.0%
Retail
0.0%
Consumer Discretionary
0.0%
Industrials
0.0%
Energy
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Materials
0.0%
Utilities
0.0%
Communications
0.0%
Packaging
0.0%
Other/Unmapped
99.3%
Full portfolio 291 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $603,879,956 | 16.97% | 7,371,581 | $72,932,909 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $393,369,334 | 11.06% | 6,671,234 | $6,868,846 | Up ×4 | ||
| AVUS | $304,590,320 | 8.56% | 2,377,661 | $44,725,931 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $223,665,559 | 6.29% | 4,107,724 | $15,808,169 | Up ×4 | ||
| AVDE | $179,156,396 | 5.04% | 2,008,367 | $13,000,376 | Up ×1 | ||
| DFIC | $126,244,972 | 3.55% | 3,391,403 | $13,651,472 | Up ×4 | ||
| AVSU | $115,644,624 | 3.25% | 1,305,465 | $20,052,963 | Up ×1 | ||
| AVEM | $112,068,244 | 3.15% | 1,161,088 | $18,564,115 | Up ×1 | ||
| DFUV | $110,020,425 | 3.09% | 1,999,281 | $12,131,260 | Down ×4 | ||
| DFAU | $105,610,039 | 2.97% | 2,043,736 | $22,672,462 | Up ×4 | ||
| DFAC | $104,894,896 | 2.95% | 2,365,428 | $22,805,691 | Up ×4 | ||
| DFSB | $100,092,601 | 2.81% | 1,922,639 | $4,082,573 | Up ×4 | ||
| DFAI | $98,120,840 | 2.76% | 2,378,111 | $9,772,183 | Up ×4 | ||
| DFSU | $96,495,085 | 2.71% | 2,068,712 | $13,243,468 | Up ×4 | ||
| AVSF | $94,991,237 | 2.67% | 2,039,533 | $3,434,161 | Up ×1 | ||
| DFEM | $93,783,315 | 2.64% | 2,307,093 | $16,248,771 | Up ×4 | ||
| STIP | $81,778,804 | 2.30% | 800,732 | $1,651,548 | Up ×4 | ||
| DFAE | $57,971,399 | 1.63% | 1,441,537 | $10,588,384 | Up ×4 | ||
| AVSD | $56,858,294 | 1.60% | 711,707 | $5,171,180 | Up ×1 | ||
| DFIV | $54,183,610 | 1.52% | 1,003,214 | $485,124 | Down ×4 | ||
| DFGR | $46,629,066 | 1.31% | 1,609,286 | $5,298,802 | Up ×4 | ||
| DFSI | $45,704,818 | 1.28% | 1,012,064 | $3,951,882 | Up ×4 | ||
| DFSD | $36,872,331 | 1.04% | 772,357 | $1,504,131 | Up ×4 | ||
| AVSE | $35,698,743 | 1.00% | 436,282 | $6,703,033 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $32,315,561 | 0.91% | 292,859 | $-4,427,764 | Down ×2 | ||
| DFSE | $29,029,616 | 0.82% | 594,139 | $4,119,563 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $26,511,379 | 0.75% | 455,561 | $498,634 | Up ×1 | ||
| VOO | $25,775,065 | 0.72% | 37,569 | $4,447,490 | Up ×1 | ||
| DFAS | $23,284,618 | 0.65% | 282,786 | $2,831,984 | Down ×4 | ||
| DFAW | $11,866,470 | 0.33% | 143,211 | $1,432,490 | Up ×3 | ||
| IVV | $11,266,645 | 0.32% | 15,027 | $637,394 | Down ×1 | ||
| SPY SPY | $8,168,152 | 0.23% | 10,943 | $1,064,570 | Up ×3 | ||
| VTI | $6,127,994 | 0.17% | 16,565 | $612,909 | Down ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $6,000,122 | 0.17% | 527,020 | $806,663 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,551,325 | 0.16% | 15,711 | $1,045,960 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,443,848 | 0.12% | 13,578 | $461,187 | Up ×1 | ||
| VYM | $4,420,413 | 0.12% | 27,979 | $180,280 | Down ×2 | ||
| LEMB | $3,819,124 | 0.11% | 90,021 | $-131,523 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,977,373 | 0.08% | 29,574 | $-909,399 | Down ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,949,076 | 0.08% | 56,275 | $-29,002 | Down ×1 | ||
| VEA | $2,627,688 | 0.07% | 36,882 | $516,714 | Up ×1 | ||
| USHY | $2,545,796 | 0.07% | 68,740 | $-94,743 | Down ×4 | ||
| IEFA | $2,470,602 | 0.07% | 25,570 | $-28,908 | Down ×4 | ||
| VWO | $2,467,071 | 0.07% | 41,318 | $246,367 | Up ×2 | ||
| FNDX | $2,437,717 | 0.07% | 78,421 | $197,698 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,364,199 | 0.07% | 24,080 | $181,323 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,112,725 | 0.06% | 7,306 | $259,623 | Up ×1 | ||
| SPYX | $2,088,443 | 0.06% | 34,150 | $276,956 | |||
| GDX GDX | $1,954,057 | 0.05% | 25,909 | $-254,153 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1,934,234 | 0.05% | 12,330 | $229,615 | Up ×1 | ||
| VV | $1,912,980 | 0.05% | 5,564 | $159,542 | Down ×1 | ||
| VTV | $1,755,704 | 0.05% | 8,058 | $178,382 | Up ×1 | ||
| IWF | $1,623,449 | 0.05% | 13,078 | $230,684 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,622,691 | 0.05% | 32,302 | $9,368 | |||
| BSV | $1,556,465 | 0.04% | 19,974 | $-138,639 | Down ×2 | ||
| DUSB | $1,443,243 | 0.04% | 28,419 | $1,105,926 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,369,488 | 0.04% | 7,316 | $-71,722 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,368,062 | 0.04% | 5,446 | $177,550 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,322,984 | 0.04% | 15,472 | $231,469 | Up ×2 | ||
| BRKB | $1,313,130 | 0.04% | 2,625 | $142,163 | Up ×1 | ||
| DFAX | $1,205,381 | 0.03% | 32,724 | $248,699 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,204,630 | 0.03% | 3,231 | $51,747 | Up ×1 | ||
| FNDF | $1,168,460 | 0.03% | 22,153 | $49,659 | Down ×2 | ||
| DB Deutsche Bank AG Common Stock | $1,148,820 | 0.03% | 34,024 | ||||
| VNQ | $1,104,076 | 0.03% | 11,450 | $89,622 | Up ×2 | ||
| VUG | $1,006,572 | 0.03% | 11,675 | $64,817 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $983,096 | 0.03% | 1,336 | Up ×1 | |||
| IEMG | $842,142 | 0.02% | 10,163 | $113,298 | Down ×2 | ||
| SPHQ | $837,523 | 0.02% | 9,296 | Up ×1 | |||
| IJR | $826,135 | 0.02% | 5,570 | $234,680 | Up ×1 | ||
| VGK | $786,382 | 0.02% | 8,883 | $63,048 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $754,093 | 0.02% | 5,873 | $30,530 | Down ×2 | ||
| VPL | $743,609 | 0.02% | 6,428 | $115,390 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $717,897 | 0.02% | 8,858 | $113,161 | |||
| DFAT | $708,572 | 0.02% | 10,140 | $75,260 | Up ×1 | ||
| EFAX | $664,569 | 0.02% | 12,275 | $53,765 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $647,398 | 0.02% | 7,885 | $-3,627 | |||
| IWM | $638,350 | 0.02% | 2,125 | $199,974 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $625,747 | 0.02% | 5,328 | $-6,074 | |||
| AGG | $608,088 | 0.02% | 6,145 | $-1,264 | Up ×1 | ||
| VBR | $578,641 | 0.02% | 2,382 | $375,190 | Up ×1 | ||
| DCOR | $533,881 | 0.02% | 6,512 | $23,212 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $513,456 | 0.01% | 3,792 | $-86,807 | Down ×1 | ||
| RSP | $508,236 | 0.01% | 2,389 | $80,750 | Up ×1 | ||
| VXF | $497,602 | 0.01% | 2,021 | $81,693 | |||
| Unknown issuer (CUSIP: 866966104) | $494,995 | 0.01% | 6,638 | $-60,981 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $493,691 | 0.01% | 5,974 | $102,137 | Up ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $461,473 | 0.01% | 17,060 | $-28,149 | |||
| IXN | $432,855 | 0.01% | 3,000 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $430,145 | 0.01% | 3,849 | $427,303 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $420,823 | 0.01% | 4,641 | $-73,638 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $394,721 | 0.01% | 4,859 | $16,364 | Down ×1 | ||
| VOE | $389,276 | 0.01% | 1,970 | $26,277 | |||
| VTWO Vanguard Russell 2000 ETF | $380,117 | 0.01% | 3,131 | $9,442 | Down ×1 | ||
| SCHC | $379,421 | 0.01% | 7,889 | $10,847 | |||
| VT | $350,180 | 0.01% | 2,231 | $76,293 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $341,452 | 0.01% | 1,709 | $22,957 | Down ×3 | ||
| IWD | $329,961 | 0.01% | 1,361 | $38,986 | |||
| MCD McDonald's Corporation Common Stock | $326,528 | 0.01% | 1,208 | $-48,459 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $317,058 | 0.01% | 1,331 | $168,558 | 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 |
|---|---|---|---|
| VGIT | $393,369,334 | 11.06% | up ×4 |
| DFGP | $223,665,559 | 6.29% | up ×4 |
| DFIC | $126,244,972 | 3.55% | up ×4 |
| DFAU | $105,610,039 | 2.97% | up ×4 |
| DFAC | $104,894,896 | 2.95% | up ×4 |
| DFSB | $100,092,601 | 2.81% | up ×4 |
| DFAI | $98,120,840 | 2.76% | up ×4 |
| DFSU | $96,495,085 | 2.71% | up ×4 |
| DFEM | $93,783,315 | 2.64% | up ×4 |
| STIP | $81,778,804 | 2.30% | up ×4 |
| DFAE | $57,971,399 | 1.63% | up ×4 |
| DFGR | $46,629,066 | 1.31% | up ×4 |
| DFSI | $45,704,818 | 1.28% | up ×4 |
| DFSD | $36,872,331 | 1.04% | up ×4 |
| DFSE | $29,029,616 | 0.82% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DB | $1,148,820 | 34,024 | 0.03% |
| QQQ | $983,096 | 1,336 | 0.03% |
| SPHQ | $837,523 | 9,296 | 0.02% |
| IXN | $432,855 | 3,000 | 0.01% |
| DXJ | $289,657 | 1,668 | 0.01% |
| PRF | $199,874 | 3,700 | 0.01% |
| VDC | $160,631 | 712 | 0.00% |
| SCHB | $154,192 | 5,325 | 0.00% |
| GEV | $138,543 | 118 | 0.00% |
| IJK | $83,813 | 713 | 0.00% |
| EEMV | $75,772 | 1,007 | 0.00% |
| FKU | $60,192 | 1,144 | 0.00% |
| VMC | $53,675 | 182 | 0.00% |
| DGRO | $34,404 | 454 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $30,222 | 135 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Trimmed | -115K | +$72.9M |
| AVUS | Bought more | +39K | +$44.7M |
| DFAC | Bought more | +253K | +$22.8M |
| DFAU | Bought more | +205K | +$22.7M |
| AVSU | Bought more | +13K | +$20.1M |
| AVEM | Bought more | +483 | +$18.6M |
| DFEM | Bought more | +61K | +$16.2M |
| DFGP | Bought more | +257K | +$15.8M |
| DFIC | Bought more | +223K | +$13.7M |
| DFSU | Bought more | +44K | +$13.2M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUS | Sept. 30, 2025 | 2,093,479 | $211,001,731 | No longer tracked |
| AVDE | Sept. 30, 2025 | 1,745,849 | $129,140,414 | No longer tracked |
| AVSU | Sept. 30, 2025 | 1,230,145 | $84,289,541 | No longer tracked |
| AVEM | Sept. 30, 2025 | 1,082,299 | $74,121,271 | No longer tracked |
| AVSF | Sept. 30, 2025 | 1,566,243 | $73,668,217 | No longer tracked |
| AVSD | Sept. 30, 2025 | 660,004 | $44,576,680 | No longer tracked |
| AVSE | Sept. 30, 2025 | 411,718 | $24,130,806 | No longer tracked |
| SHV | Sept. 30, 2025 | 214,355 | $23,670,169 | |
| VOO | Sept. 30, 2025 | 40,567 | $23,040,205 | No longer tracked |
| IVV | Sept. 30, 2025 | 15,570 | $9,666,276 | No longer tracked |
| LEMB | Sept. 30, 2025 | 227,727 | $9,195,616 | No longer tracked |
| VYM | Sept. 30, 2025 | 28,468 | $3,794,082 | No longer tracked |
| VTI | Sept. 30, 2025 | 10,908 | $3,315,477 | No longer tracked |
| IGSB | Sept. 30, 2025 | 61,318 | $3,234,829 | |
| BSV | Sept. 30, 2025 | 40,653 | $3,199,217 | No longer tracked |
| AAPL | Sept. 30, 2025 | 12,748 | $2,614,476 | 24.3% |
| FNDX | Sept. 30, 2025 | 87,719 | $2,153,063 | No longer tracked |
| VYMI | Sept. 30, 2025 | 24,832 | $1,989,560 | |
| IWF | Sept. 30, 2025 | 4,375 | $1,856,854 | No longer tracked |
| VWO | Sept. 30, 2025 | 36,111 | $1,786,221 | No longer tracked |
| MSFT | Sept. 30, 2025 | 3,520 | $1,750,024 | -6.7% |
| VEA | Sept. 30, 2025 | 29,170 | $1,662,548 | No longer tracked |
| ACWI | Sept. 30, 2025 | 12,283 | $1,579,629 | |
| VTV | Sept. 30, 2025 | 8,010 | $1,415,226 | No longer tracked |
| VTIP | Sept. 30, 2025 | 27,811 | $1,398,198 | |
| VV | Sept. 30, 2025 | 4,889 | $1,394,707 | No longer tracked |
| VNQ | Sept. 30, 2025 | 10,839 | $964,960 | No longer tracked |
| FNDF | Sept. 30, 2025 | 23,486 | $940,027 | No longer tracked |
| VGK | Sept. 30, 2025 | 10,290 | $797,586 | No longer tracked |
| VB | Sept. 30, 2025 | 3,294 | $780,942 | No longer tracked |
| IJR | Sept. 30, 2025 | 6,905 | $754,589 | No longer tracked |
| VPL | Sept. 30, 2025 | 8,003 | $657,378 | No longer tracked |
| ABT | Sept. 30, 2025 | 4,709 | $640,158 | -14.3% |
| BRKB | Sept. 30, 2025 | 1,318 | $639,447 | No longer tracked |
| VXUS | Sept. 30, 2025 | 9,054 | $625,517 | |
| EFAX | Sept. 30, 2025 | 12,659 | $599,277 | No longer tracked |
| VUG | Sept. 30, 2025 | 1,365 | $598,260 | No longer tracked |
| IWD | Sept. 30, 2025 | 3,028 | $588,083 | No longer tracked |
| SHY | Sept. 30, 2025 | 7,030 | $582,471 | |
| MCD | Sept. 30, 2025 | 1,990 | $581,379 | -10.7% |
| PEP | Sept. 30, 2025 | 3,866 | $510,383 | 1.0% |
| JNJ | Sept. 30, 2025 | 3,131 | $477,994 | 48.6% |
| XLK | Dec. 31, 2025 | 1,688 | $475,982 | No longer tracked |
| AGG | Sept. 30, 2025 | 4,768 | $472,882 | No longer tracked |
| SCHC | Sept. 30, 2025 | 9,756 | $415,215 | No longer tracked |
| KO | Sept. 30, 2025 | 4,759 | $336,556 | 35.6% |
| VOE | Sept. 30, 2025 | 1,968 | $323,639 | No longer tracked |
| NTES | March 31, 2026 | 2,017 | $277,555 | 12.1% |
| MCO | Sept. 30, 2025 | 553 | $277,200 | 5.0% |
| BMY | Sept. 30, 2025 | 5,528 | $255,872 | 50.8% |
| RSG | Sept. 30, 2025 | 1,000 | $246,525 | -3.1% |
| VEU | Sept. 30, 2025 | 3,604 | $241,955 | No longer tracked |
| PFE | Sept. 30, 2025 | 9,571 | $231,961 | 10.9% |
| AMP | March 31, 2026 | 450 | $221,101 | 27.8% |
| PNC | Sept. 30, 2025 | 1,156 | $215,460 | 26.4% |
| YUM | Sept. 30, 2025 | 1,440 | $213,242 | -3.4% |
| IBM | Sept. 30, 2025 | 665 | $196,004 | -16.7% |
| VBR | Sept. 30, 2025 | 1,000 | $195,009 | No longer tracked |
| AMGN | Sept. 30, 2025 | 693 | $193,462 | 55.6% |
| WMT | Sept. 30, 2025 | 1,963 | $191,901 | 13.1% |
| HON | Sept. 30, 2025 | 720 | $167,713 | 13.8% |
| SBUX | Sept. 30, 2025 | 1,735 | $158,936 | 27.4% |
| VXF | Sept. 30, 2025 | 823 | $158,714 | No longer tracked |
| VNQI | Sept. 30, 2025 | 3,437 | $158,557 | |
| MDY | March 31, 2026 | 243 | $146,308 | No longer tracked |
| VMBS | March 31, 2026 | 290 | $136,532 | |
| EEMS | Sept. 30, 2025 | 2,042 | $132,260 | No longer tracked |
| GEV | March 31, 2026 | 187 | $122,256 | 11.9% |
| NOC | March 31, 2026 | 210 | $119,866 | -13.6% |
| CVBF | Sept. 30, 2025 | 5,866 | $116,126 | 21.9% |
| AMZN | Sept. 30, 2025 | 523 | $114,736 | 18.4% |
| TRV | Sept. 30, 2025 | 423 | $113,150 | 32.7% |
| LEN | Sept. 30, 2025 | 1,022 | $113,063 | -29.5% |
| MO | March 31, 2026 | 1,951 | $112,535 | -0.7% |
| FIX | March 31, 2026 | 120 | $111,506 | 21.0% |
| NKE | Sept. 30, 2025 | 1,557 | $110,600 | -41.3% |
| DFCF | March 31, 2026 | 2,575 | $109,579 | No longer tracked |
| BRO | Sept. 30, 2025 | 979 | $108,513 | -23.8% |
| MRSH | Sept. 30, 2025 | 485 | $106,150 | -5.6% |
| PGR | Sept. 30, 2025 | 394 | $105,053 | -13.5% |
| NOC | Sept. 30, 2025 | 209 | $104,291 | -3.3% |
| GLDM | Sept. 30, 2025 | 1,570 | $102,843 | No longer tracked |
| LEN | March 31, 2026 | 986 | $101,319 | 2.3% |
| NKE | March 31, 2026 | 1,575 | $100,403 | -22.5% |
| ITOT | March 31, 2026 | 660 | $98,119 | No longer tracked |
| PLD | March 31, 2026 | 744 | $94,998 | 6.8% |
| RELX | Sept. 30, 2025 | 1,712 | $93,020 | -27.1% |
| STRL | March 31, 2026 | 303 | $92,747 | 29.6% |
| COF | March 31, 2026 | 382 | $92,609 | 22.9% |
| ITOT | Sept. 30, 2025 | 673 | $90,858 | No longer tracked |
| PSX | March 31, 2026 | 688 | $88,795 | 33.2% |
| LQD | March 31, 2026 | 802 | $88,376 | No longer tracked |
| NEAR | March 31, 2026 | 1,718 | $87,807 | No longer tracked |
| CMCSA | March 31, 2026 | 2,921 | $87,321 | -6.8% |
| QCOM | March 31, 2026 | 489 | $83,673 | 25.6% |
| UL | March 31, 2026 | 1,275 | $83,385 | 10.6% |
| AON | March 31, 2026 | 234 | $82,669 | 8.3% |
| PSX | Sept. 30, 2025 | 676 | $80,617 | 78.5% |
| ULXXXX | Sept. 30, 2025 | 1,266 | $77,411 | No longer tracked |
| WBA | Sept. 30, 2025 | 6,531 | $74,943 | No longer tracked |
| STRL | Sept. 30, 2025 | 303 | $69,876 | 55.4% |
| RELX | March 31, 2026 | 1,722 | $69,637 | 5.0% |
| MOD | March 31, 2026 | 517 | $68,983 | -11.4% |
| ING | March 31, 2026 | 2,393 | $67,005 | 34.7% |
| HD | Sept. 30, 2025 | 181 | $66,493 | -14.3% |
| BK | Sept. 30, 2025 | 727 | $66,220 | No longer tracked |
| RYAAY | March 31, 2026 | 917 | $66,201 | -4.5% |
| VO | Sept. 30, 2025 | 230 | $64,387 | No longer tracked |
| FIX | Sept. 30, 2025 | 119 | $63,967 | 102.2% |
| PM | Sept. 30, 2025 | 346 | $62,944 | 15.6% |
| LULU | Sept. 30, 2025 | 261 | $61,981 | -32.6% |
| SAP | Sept. 30, 2025 | 201 | $61,256 | -19.6% |
| VIG | Sept. 30, 2025 | 298 | $60,981 | No longer tracked |
| BOND | Dec. 31, 2025 | 648 | $60,475 | -2.4% |
| BRO | March 31, 2026 | 759 | $60,475 | 9.6% |
| PM | March 31, 2026 | 375 | $60,092 | 13.4% |
| QCOM | Sept. 30, 2025 | 372 | $59,216 | -2.8% |
| MLI | March 31, 2026 | 506 | $58,150 | -41.8% |
| MOAT | Dec. 31, 2025 | 584 | $57,889 | No longer tracked |
| HON | June 30, 2026 | 256 | $57,847 | 0.8% |
| MTSI | March 31, 2026 | 332 | $56,883 | 24.9% |
| FNDE | Sept. 30, 2025 | 1,721 | $56,793 | No longer tracked |
| PKG | March 31, 2026 | 270 | $55,709 | 19.8% |
| EVR | March 31, 2026 | 160 | $54,460 | 1.2% |
| INTF | March 31, 2026 | 1,417 | $53,485 | No longer tracked |
| WM | March 31, 2026 | 242 | $53,234 | -1.3% |
| RYAAY | Sept. 30, 2025 | 917 | $52,899 | -8.3% |
| CVX | Sept. 30, 2025 | 369 | $52,832 | 33.3% |
| IJH | March 31, 2026 | 791 | $52,214 | No longer tracked |
| LULU | March 31, 2026 | 251 | $52,153 | -21.7% |
| LGND | March 31, 2026 | 275 | $51,954 | 44.6% |
| MOD | Sept. 30, 2025 | 517 | $50,919 | 35.0% |
| TLT | March 31, 2026 | 580 | $50,556 | |
| PGR | March 31, 2026 | 217 | $49,522 | 7.7% |
| MAA | March 31, 2026 | 350 | $48,631 | 7.6% |
| ING | Sept. 30, 2025 | 2,210 | $48,322 | 34.5% |
| ESE | March 31, 2026 | 234 | $45,635 | 8.4% |
| CAT | Sept. 30, 2025 | 115 | $44,806 | 69.6% |
| ESE | Sept. 30, 2025 | 233 | $44,747 | 44.5% |
| SCHD | March 31, 2026 | 1,600 | $43,912 | No longer tracked |
| TJX | Sept. 30, 2025 | 351 | $43,364 | 3.0% |
| O | March 31, 2026 | 760 | $42,853 | 3.1% |
| BP | Sept. 30, 2025 | 1,417 | $42,413 | 27.8% |
| UCON | Dec. 31, 2025 | 1,647 | $41,480 | No longer tracked |
| ENSG | March 31, 2026 | 232 | $40,481 | -8.8% |
| NPO | March 31, 2026 | 189 | $40,404 | 29.3% |
| BOOT | Sept. 30, 2025 | 264 | $40,132 | -2.0% |
| MLI | Sept. 30, 2025 | 504 | $40,028 | -36.2% |
| NVO | Sept. 30, 2025 | 570 | $39,324 | -15.4% |
| PLMR | March 31, 2026 | 291 | $39,233 | 8.4% |
| AIT | March 31, 2026 | 152 | $39,138 | 33.7% |
| SU | March 31, 2026 | 882 | $39,110 | 4.2% |
| MTUM | March 31, 2026 | 156 | $39,037 | No longer tracked |
| BBY | Sept. 30, 2025 | 577 | $38,723 | 18.7% |
| FN | March 31, 2026 | 84 | $38,206 | -10.6% |
| OLLI | Sept. 30, 2025 | 277 | $36,499 | -40.0% |
| XLV | June 30, 2026 | 249 | $36,496 | No longer tracked |
| MSTR | Sept. 30, 2025 | 90 | $36,381 | -69.8% |
| XLI | June 30, 2026 | 222 | $35,900 | No longer tracked |
| VPU | March 31, 2026 | 193 | $35,673 | No longer tracked |
| VEEV | Sept. 30, 2025 | 120 | $34,533 | -16.3% |
| UBS | Dec. 31, 2025 | 836 | $34,276 | 15.7% |
| MYRG | March 31, 2026 | 156 | $34,103 | 13.1% |
| AZN | Sept. 30, 2025 | 488 | $34,097 | 114.9% |
| GIL | March 31, 2026 | 527 | $32,923 | 1.8% |
| SITM | March 31, 2026 | 93 | $32,840 | 83.6% |
| SU | Sept. 30, 2025 | 867 | $32,469 | 64.7% |
| NMIH | Sept. 30, 2025 | 759 | $32,026 | 19.6% |
| URI | Sept. 30, 2025 | 42 | $31,880 | 16.9% |
| NMIH | March 31, 2026 | 759 | $30,963 | 22.2% |
| IBDT | March 31, 2026 | 1,215 | $30,928 | No longer tracked |
| GTLS | March 31, 2026 | 148 | $30,526 | No longer tracked |
| OLLI | March 31, 2026 | 277 | $30,365 | -16.4% |
| AMAT | Sept. 30, 2025 | 166 | $30,311 | 141.6% |
| VCTR | March 31, 2026 | 479 | $30,255 | 81.3% |
| BNS | June 30, 2026 | 436 | $30,189 | 3.7% |
| GEHC | March 31, 2026 | 356 | $29,204 | 5.3% |
| HURN | March 31, 2026 | 166 | $28,677 | 23.3% |
| WTFC | March 31, 2026 | 201 | $28,089 | 13.8% |
| KEX | Sept. 30, 2025 | 247 | $28,027 | 67.8% |
| PRGS | Sept. 30, 2025 | 438 | $28,009 | 0.0% |
| MMSI | Sept. 30, 2025 | 299 | $27,957 | 9.4% |
| LRCX | June 30, 2026 | 130 | $27,833 | -27.2% |
| CASH | March 31, 2026 | 389 | $27,633 | -4.8% |
| EEM | Sept. 30, 2025 | 566 | $27,295 | No longer tracked |
| KEX | March 31, 2026 | 247 | $27,231 | 5.4% |
| KAI | March 31, 2026 | 94 | $26,906 | 7.0% |
| MTRN | March 31, 2026 | 215 | $26,816 | 79.8% |
| MMSI | March 31, 2026 | 299 | $26,358 | 32.1% |
| WSM | Sept. 30, 2025 | 158 | $25,879 | 26.4% |
| GIL | Sept. 30, 2025 | 524 | $25,778 | -2.0% |
| IBDV | March 31, 2026 | 1,165 | $25,717 | No longer tracked |
| IBP | March 31, 2026 | 99 | $25,678 | -5.8% |
| TLH | March 31, 2026 | 250 | $25,416 | No longer tracked |
| NOBL | March 31, 2026 | 244 | $25,397 | No longer tracked |
| JCI | March 31, 2026 | 211 | $25,285 | 11.5% |
| FDLO | March 31, 2026 | 376 | $25,164 | No longer tracked |
| CWST | Sept. 30, 2025 | 217 | $25,028 | -3.6% |
| BDC | Sept. 30, 2025 | 215 | $24,913 | 7.3% |
| XLY | June 30, 2026 | 226 | $24,622 | No longer tracked |
| NSSC | March 31, 2026 | 590 | $24,612 | -3.0% |
| XLU | June 30, 2026 | 528 | $24,227 | No longer tracked |
| EEMX | Sept. 30, 2025 | 643 | $24,125 | No longer tracked |
| BNS | Sept. 30, 2025 | 436 | $24,069 | 39.3% |
| AMAT | June 30, 2026 | 70 | $24,045 | -31.6% |
| SLB | March 31, 2026 | 621 | $23,838 | 4.5% |
| VLO | Dec. 31, 2025 | 140 | $23,749 | 111.7% |
| RY | Sept. 30, 2025 | 179 | $23,574 | 44.4% |
| FDLO | Sept. 30, 2025 | 374 | $23,457 | No longer tracked |
| ICLR | March 31, 2026 | 128 | $23,338 | 56.9% |
| KEY | Sept. 30, 2025 | 1,322 | $23,023 | 21.5% |
| VEEV | March 31, 2026 | 103 | $22,993 | 42.0% |
| IFF | Sept. 30, 2025 | 311 | $22,876 | 35.5% |
| HURN | Sept. 30, 2025 | 166 | $22,824 | 7.1% |
| MGY | Sept. 30, 2025 | 992 | $22,288 | 15.0% |
| AXP | Sept. 30, 2025 | 69 | $22,102 | 3.2% |
| MGY | March 31, 2026 | 1,004 | $21,976 | -13.0% |
| KMB | Sept. 30, 2025 | 169 | $21,788 | -12.2% |
| AMD | June 30, 2026 | 107 | $21,757 | -20.1% |
| ASX | June 30, 2026 | 994 | $21,555 | -20.8% |
| DB | March 31, 2026 | 555 | $21,410 | 28.6% |
| CWST | March 31, 2026 | 217 | $21,273 | 15.3% |
| IPAR | Sept. 30, 2025 | 162 | $21,257 | 19.0% |
| XYL | June 30, 2026 | 178 | $21,226 | -2.7% |
| RTO | March 31, 2026 | 700 | $20,620 | -24.8% |
| PBH | March 31, 2026 | 334 | $20,593 | -12.2% |
| C | June 30, 2026 | 182 | $20,587 | -2.6% |
| TMUS | Sept. 30, 2025 | 86 | $20,428 | -22.3% |
| IBDX | March 31, 2026 | 800 | $20,416 | No longer tracked |
| IBDW | March 31, 2026 | 960 | $20,304 | No longer tracked |
| EXLS | Sept. 30, 2025 | 456 | $19,966 | -16.3% |
| VNT | March 31, 2026 | 531 | $19,751 | -7.6% |
| VNT | Sept. 30, 2025 | 530 | $19,575 | -21.9% |
| EXLS | March 31, 2026 | 456 | $19,350 | 21.1% |
| ADSK | Sept. 30, 2025 | 62 | $19,188 | -20.4% |
| PRGS | March 31, 2026 | 438 | $18,842 | 71.3% |
| TRI | Sept. 30, 2025 | 94 | $18,828 | -33.1% |
| FELE | March 31, 2026 | 196 | $18,782 | 12.5% |
| WPM | June 30, 2026 | 143 | $18,711 | 27.3% |
| POST | Sept. 30, 2025 | 170 | $18,528 | -24.5% |
| SBCF | March 31, 2026 | 588 | $18,492 | 17.5% |
| AMD | Sept. 30, 2025 | 128 | $18,163 | 187.0% |
| ADUS | Sept. 30, 2025 | 157 | $18,069 | 1.9% |
| MUR | March 31, 2026 | 568 | $17,756 | -12.6% |
| FELE | Sept. 30, 2025 | 196 | $17,550 | 8.9% |
| NSSC | Sept. 30, 2025 | 585 | $17,365 | -11.1% |
| TMDX | March 31, 2026 | 141 | $17,165 | -5.4% |
| CHX | Sept. 30, 2025 | 689 | $17,112 | No longer tracked |
| MTRN | Sept. 30, 2025 | 215 | $17,071 | 115.2% |
| POST | March 31, 2026 | 170 | $16,837 | -17.9% |
| DAN | March 31, 2026 | 703 | $16,698 | -8.3% |
| RTO | Sept. 30, 2025 | 695 | $16,678 | -6.2% |
| MTDR | Sept. 30, 2025 | 349 | $16,661 | 28.6% |
| EFSC | Sept. 30, 2025 | 301 | $16,594 | 12.2% |
| VVV | March 31, 2026 | 567 | $16,486 | 1.4% |
| EFSC | March 31, 2026 | 305 | $16,437 | 20.2% |
| HYS | March 31, 2026 | 173 | $16,393 | No longer tracked |
| AVNT | March 31, 2026 | 521 | $16,284 | 22.4% |
| SBCF | Sept. 30, 2025 | 581 | $16,063 | 17.0% |
| TXN | Sept. 30, 2025 | 77 | $16,033 | 46.8% |
| UFPI | March 31, 2026 | 175 | $15,965 | -2.5% |
| SLF | Sept. 30, 2025 | 239 | $15,885 | 33.9% |
| XLP | June 30, 2026 | 192 | $15,735 | No longer tracked |
| LRCX | Sept. 30, 2025 | 160 | $15,589 | 135.6% |
| CTVA | June 30, 2026 | 186 | $15,564 | -6.7% |
| C | Sept. 30, 2025 | 180 | $15,349 | 34.3% |
| MTDR | March 31, 2026 | 354 | $15,033 | -8.5% |
| GIII | March 31, 2026 | 513 | $14,848 | 23.1% |
| DE | Sept. 30, 2025 | 29 | $14,822 | 29.5% |
| ASML | June 30, 2026 | 11 | $14,598 | -11.0% |
| MRP | March 31, 2026 | 484 | $14,455 | 9.1% |
| MRP | Sept. 30, 2025 | 506 | $14,424 | -9.1% |
| STM | Sept. 30, 2025 | 474 | $14,421 | 83.0% |
| NDAQ | Sept. 30, 2025 | 161 | $14,375 | 10.4% |
| NSIT | March 31, 2026 | 176 | $14,346 | 120.8% |
| CL | Sept. 30, 2025 | 156 | $14,169 | 16.1% |
| IPAR | March 31, 2026 | 165 | $13,976 | 28.9% |
| STT | June 30, 2026 | 109 | $13,765 | 12.8% |
| MSTR | March 31, 2026 | 90 | $13,672 | -22.1% |
| SSBXXXX | Sept. 30, 2025 | 148 | $13,655 | No longer tracked |
| DK | March 31, 2026 | 455 | $13,478 | 47.4% |
| BAC | Sept. 30, 2025 | 285 | $13,454 | 24.2% |
| BANR | March 31, 2026 | 215 | $13,445 | 19.1% |
| INTU | Sept. 30, 2025 | 17 | $13,429 | -47.2% |
| CIB | June 30, 2026 | 182 | $13,247 | 24.3% |
| EFA | Sept. 30, 2025 | 147 | $13,143 | No longer tracked |
| CI | Sept. 30, 2025 | 40 | $13,130 | -1.9% |
| GD | March 31, 2026 | 39 | $13,129 | 15.2% |
| MDLZ | Sept. 30, 2025 | 194 | $13,059 | 2.2% |
| OZK | March 31, 2026 | 279 | $12,823 | 10.0% |
| WPM | Sept. 30, 2025 | 142 | $12,802 | 27.9% |
| ETN | March 31, 2026 | 40 | $12,742 | 16.9% |
| BSX | Sept. 30, 2025 | 118 | $12,668 | -47.1% |
| BKNG | June 30, 2026 | 3 | $12,639 | 20.6% |
| EPD | March 31, 2026 | 392 | $12,564 | 1.6% |
| LAMR | Sept. 30, 2025 | 103 | $12,506 | 23.9% |
| MUR | Sept. 30, 2025 | 555 | $12,484 | 26.9% |
| SPSC | March 31, 2026 | 140 | $12,482 | 45.2% |
| STM | March 31, 2026 | 478 | $12,401 | 49.7% |
| KR | Sept. 30, 2025 | 171 | $12,225 | -15.5% |
| BBAX | March 31, 2026 | 216 | $12,147 | No longer tracked |
| ASC | March 31, 2026 | 1,147 | $12,145 | 19.9% |
| MZTI | Sept. 30, 2025 | 69 | $12,005 | -32.1% |
| DAN | Sept. 30, 2025 | 696 | $11,942 | 54.0% |
| ADI | Sept. 30, 2025 | 50 | $11,900 | 52.5% |
| OMC | June 30, 2026 | 155 | $11,710 | 19.3% |
| SONO | March 31, 2026 | 662 | $11,628 | 20.3% |
| BRBR | March 31, 2026 | 433 | $11,581 | -33.8% |
| MZTI | March 31, 2026 | 70 | $11,539 | -15.2% |
| XLF | March 31, 2026 | 210 | $11,501 | No longer tracked |
| STT | Sept. 30, 2025 | 108 | $11,489 | 64.9% |
| EMR | Sept. 30, 2025 | 86 | $11,475 | 21.1% |
| QQEW | March 31, 2026 | 80 | $11,416 | |
| EVTC | March 31, 2026 | 385 | $11,197 | 6.6% |
| DHR | Sept. 30, 2025 | 56 | $11,101 | 6.0% |
| OMC | Sept. 30, 2025 | 154 | $11,078 | 6.6% |
| USB | Sept. 30, 2025 | 244 | $11,043 | 33.4% |
| WAB | June 30, 2026 | 44 | $11,019 | 8.7% |
| DAL | March 31, 2026 | 159 | $10,999 | 27.9% |
| QQEW | Sept. 30, 2025 | 80 | $10,943 | |
| NDAQ | June 30, 2026 | 126 | $10,730 | 23.9% |
| VOX | June 30, 2026 | 59 | $10,617 | No longer tracked |
| ACM | June 30, 2026 | 124 | $10,542 | -10.4% |
| SYNA | March 31, 2026 | 142 | $10,509 | 46.8% |
| CCI | March 31, 2026 | 117 | $10,398 | -7.9% |
| SBUX | June 30, 2026 | 116 | $10,356 | 5.4% |
| ASTH | March 31, 2026 | 406 | $10,067 | 67.2% |
| CTSH | Sept. 30, 2025 | 128 | $10,025 | -10.7% |
| MMYT | March 31, 2026 | 122 | $10,022 | 65.2% |
| BIL | March 31, 2026 | 1,093 | $9,984 | No longer tracked |
| TMUS | June 30, 2026 | 47 | $9,944 | 10.8% |
| EFG | March 31, 2026 | 87 | $9,907 | No longer tracked |
| KB | June 30, 2026 | 99 | $9,897 | 12.6% |
| TGT | Sept. 30, 2025 | 100 | $9,893 | 79.3% |
| CCL | March 31, 2026 | 318 | $9,713 | 6.0% |
| FLEX | Dec. 31, 2025 | 167 | $9,680 | 89.6% |
| BABA | March 31, 2026 | 66 | $9,672 | 2.0% |
| AEP | Sept. 30, 2025 | 93 | $9,603 | 12.6% |
| CAH | June 30, 2026 | 45 | $9,574 | -0.5% |
| VRSK | June 30, 2026 | 50 | $9,499 | 1.7% |
| LMT | Sept. 30, 2025 | 20 | $9,460 | 21.0% |
| VOT | Sept. 30, 2025 | 33 | $9,399 | No longer tracked |
| IP | March 31, 2026 | 236 | $9,298 | 16.3% |
| FCX | March 31, 2026 | 182 | $9,243 | 15.5% |
| WAB | Sept. 30, 2025 | 44 | $9,223 | 46.2% |
| XLC | March 31, 2026 | 78 | $9,181 | No longer tracked |
| FISV | Sept. 30, 2025 | 53 | $9,136 | -59.1% |
| NNN | Sept. 30, 2025 | 210 | $9,053 | 8.4% |
| MDYG | March 31, 2026 | 98 | $9,039 | No longer tracked |
| ATKR | Sept. 30, 2025 | 128 | $9,013 | 49.2% |
| INTC | June 30, 2026 | 203 | $8,957 | -34.0% |
| PNW | Sept. 30, 2025 | 100 | $8,945 | 12.1% |
| CCL | Sept. 30, 2025 | 318 | $8,937 | -5.1% |
| TMO | Sept. 30, 2025 | 22 | $8,917 | 26.9% |
| CEG | March 31, 2026 | 25 | $8,833 | -3.8% |
| FLGB | March 31, 2026 | 258 | $8,695 | No longer tracked |
| XLE | June 30, 2026 | 142 | $8,695 | No longer tracked |
| KWR | March 31, 2026 | 63 | $8,665 | 35.2% |
| AMT | Dec. 31, 2025 | 45 | $8,651 | -0.5% |
| WELL | March 31, 2026 | 46 | $8,534 | 18.8% |
| NMR | June 30, 2026 | 1,078 | $8,507 | 9.7% |
| TJX | March 31, 2026 | 55 | $8,450 | -6.8% |
| UPS | March 31, 2026 | 85 | $8,432 | 5.6% |
| CIB | Sept. 30, 2025 | 182 | $8,421 | 90.0% |
| SMH | March 31, 2026 | 23 | $8,282 | 45.3% |
| FLJP | March 31, 2026 | 240 | $8,275 | No longer tracked |
| INTC | Sept. 30, 2025 | 365 | $8,171 | 174.7% |
| EWY | March 31, 2026 | 82 | $8,063 | No longer tracked |
| INFY | Sept. 30, 2025 | 435 | $8,058 | -26.3% |
| SRE | March 31, 2026 | 91 | $8,033 | -10.7% |
| PTEN | March 31, 2026 | 1,313 | $8,014 | 11.5% |
| CTSH | June 30, 2026 | 129 | $7,914 | 54.6% |
| PCAR | March 31, 2026 | 72 | $7,884 | 11.2% |
| MOS | June 30, 2026 | 309 | $7,874 | 4.2% |
| ITGR | March 31, 2026 | 100 | $7,847 | 42.2% |
| LLY | Sept. 30, 2025 | 10 | $7,815 | 68.8% |
| EXPE | Sept. 30, 2025 | 46 | $7,776 | 54.5% |
| DAL | Sept. 30, 2025 | 157 | $7,741 | 49.8% |
| TYL | Sept. 30, 2025 | 13 | $7,708 | -33.8% |
| MTB | March 31, 2026 | 38 | $7,659 | 21.2% |
| EPR | March 31, 2026 | 153 | $7,645 | 21.7% |
| GPC | March 31, 2026 | 62 | $7,627 | 27.3% |
| PTEN | Sept. 30, 2025 | 1,278 | $7,587 | 133.0% |
| STX | June 30, 2026 | 19 | $7,476 | -10.0% |
| EMBJ | March 31, 2026 | 116 | $7,465 | 32.9% |
| EZU | March 31, 2026 | 116 | $7,436 | No longer tracked |
| UNP | March 31, 2026 | 32 | $7,404 | 26.3% |
| BSX | June 30, 2026 | 118 | $7,402 | 20.9% |
| FBIN | Dec. 31, 2025 | 138 | $7,373 | -6.2% |
| ANET | June 30, 2026 | 60 | $7,367 | 11.1% |
| INTU | June 30, 2026 | 17 | $7,357 | 38.1% |
| PG | Sept. 30, 2025 | 46 | $7,328 | -4.9% |
| CARR | June 30, 2026 | 130 | $7,310 | -16.0% |
| DELL | March 31, 2026 | 58 | $7,301 | 165.5% |
| BX | March 31, 2026 | 47 | $7,246 | 26.2% |
| DAR | June 30, 2026 | 117 | $7,237 | 23.7% |
| COP | March 31, 2026 | 77 | $7,207 | -0.6% |
| WCN | March 31, 2026 | 41 | $7,188 | 3.8% |
| INDA | March 31, 2026 | 132 | $7,137 | No longer tracked |
| ITW | June 30, 2026 | 27 | $7,116 | 6.8% |
| VT | Sept. 30, 2025 | 55 | $7,102 | No longer tracked |
| IDA | March 31, 2026 | 56 | $7,080 | -1.0% |
| MTD | Sept. 30, 2025 | 6 | $7,046 | 17.5% |
| KWR | Sept. 30, 2025 | 63 | $7,031 | 27.4% |
| CFG | March 31, 2026 | 119 | $6,964 | 22.1% |
| AFL | Sept. 30, 2025 | 66 | $6,959 | 7.2% |
| ANET | Sept. 30, 2025 | 68 | $6,959 | 29.6% |
| JBI | March 31, 2026 | 1,066 | $6,956 | 0.7% |
| MCHI | March 31, 2026 | 115 | $6,907 | |
| SAIA | March 31, 2026 | 21 | $6,859 | 5.9% |
| ACLS | Sept. 30, 2025 | 97 | $6,764 | 32.9% |
| HSY | June 30, 2026 | 32 | $6,753 | 6.9% |
| ITW | Sept. 30, 2025 | 27 | $6,717 | 10.8% |
| SQM | June 30, 2026 | 83 | $6,715 | 1.1% |
| ECL | March 31, 2026 | 25 | $6,567 | 7.0% |
| DOW | March 31, 2026 | 280 | $6,548 | -23.3% |
| SYY | Sept. 30, 2025 | 86 | $6,494 | -0.1% |
| GRAB | March 31, 2026 | 1,290 | $6,431 | -4.8% |
| EBAY | Sept. 30, 2025 | 86 | $6,425 | 14.6% |
| SPOT | March 31, 2026 | 11 | $6,390 | 10.3% |
| IDA | Sept. 30, 2025 | 55 | $6,372 | 7.2% |
| PANW | March 31, 2026 | 34 | $6,263 | 124.0% |
| LNG | March 31, 2026 | 32 | $6,220 | -4.1% |
| DRI | Sept. 30, 2025 | 28 | $6,192 | 18.6% |
| OGN | Dec. 31, 2025 | 572 | $6,106 | 91.4% |
| MET | June 30, 2026 | 86 | $6,097 | 14.3% |
| MELI | March 31, 2026 | 3 | $6,044 | 5.2% |
| BCE | March 31, 2026 | 252 | $6,006 | -6.2% |
| KDP | March 31, 2026 | 214 | $5,995 | 17.8% |
| INFY | June 30, 2026 | 440 | $5,950 | 14.3% |
| ELV | Sept. 30, 2025 | 15 | $5,931 | 23.9% |
| BK | June 30, 2026 | 50 | $5,880 | No longer tracked |
| TAK | June 30, 2026 | 316 | $5,839 | 15.0% |
| ADBE | June 30, 2026 | 24 | $5,833 | 32.1% |
| MUB | Sept. 30, 2025 | 54 | $5,641 | No longer tracked |
| STN | June 30, 2026 | 64 | $5,534 | 7.9% |
| FMC | Sept. 30, 2025 | 131 | $5,466 | -68.1% |
| PRLB | March 31, 2026 | 108 | $5,463 | 46.3% |
| MDLZ | June 30, 2026 | 94 | $5,437 | 10.4% |
| WFC | Sept. 30, 2025 | 68 | $5,428 | 4.0% |
| HSY | Sept. 30, 2025 | 32 | $5,352 | 0.3% |
| CFG | Sept. 30, 2025 | 117 | $5,241 | 37.8% |
| XPEV | June 30, 2026 | 299 | $5,119 | -10.6% |
| F | Sept. 30, 2025 | 467 | $5,058 | 19.7% |
| NTAP | June 30, 2026 | 48 | $4,946 | 29.3% |
| BMO | June 30, 2026 | 36 | $4,818 | 2.7% |
| FCOR | March 31, 2026 | 100 | $4,800 | No longer tracked |
| FSLR | Sept. 30, 2025 | 29 | $4,799 | -0.2% |
| TAK | Sept. 30, 2025 | 310 | $4,791 | 26.0% |
| FSLR | June 30, 2026 | 24 | $4,733 | -6.8% |
| MRVL | June 30, 2026 | 47 | $4,660 | -22.0% |
| FCOR | Sept. 30, 2025 | 98 | $4,645 | No longer tracked |
| ITUB | March 31, 2026 | 644 | $4,614 | -10.6% |
| PSO | Sept. 30, 2025 | 307 | $4,582 | 14.3% |
| DIS | Sept. 30, 2025 | 36 | $4,462 | -7.1% |
| DAR | Sept. 30, 2025 | 117 | $4,441 | 118.9% |
| TGT | June 30, 2026 | 36 | $4,338 | 23.1% |
| LI | June 30, 2026 | 243 | $4,331 | 7.2% |
| PRLB | Sept. 30, 2025 | 108 | $4,324 | 66.7% |
| BUD | Dec. 31, 2025 | 72 | $4,271 | 21.6% |
| VIS | March 31, 2026 | 14 | $4,179 | No longer tracked |
| MGPI | March 31, 2026 | 171 | $4,169 | -2.9% |
| TRI | June 30, 2026 | 46 | $4,160 | 27.3% |
| FLCA | March 31, 2026 | 84 | $4,059 | No longer tracked |
| PSO | June 30, 2026 | 307 | $4,036 | 1.8% |
| CDNS | Sept. 30, 2025 | 13 | $4,005 | -10.2% |
| NUE | Sept. 30, 2025 | 30 | $3,934 | 96.9% |
| BMO | Sept. 30, 2025 | 35 | $3,907 | 39.3% |
| AXTA | March 31, 2026 | 118 | $3,812 | 31.1% |
| XLB | June 30, 2026 | 76 | $3,797 | No longer tracked |
| GILD | June 30, 2026 | 27 | $3,791 | 17.5% |
| RDY | Sept. 30, 2025 | 245 | $3,681 | -13.2% |
| MRVL | Sept. 30, 2025 | 47 | $3,640 | 176.5% |
| ADEA | March 31, 2026 | 210 | $3,620 | 13.3% |
| CDNS | June 30, 2026 | 13 | $3,611 | -15.9% |
| BEPC | June 30, 2026 | 90 | $3,581 | -8.7% |
| FISV | March 31, 2026 | 53 | $3,560 | -5.5% |
| ALC | June 30, 2026 | 47 | $3,552 | 10.6% |
| AVY | Sept. 30, 2025 | 20 | $3,525 | 12.3% |
| AIZ | June 30, 2026 | 16 | $3,500 | 4.9% |
| AVY | June 30, 2026 | 20 | $3,474 | 12.2% |
| HIG | Sept. 30, 2025 | 27 | $3,469 | 4.8% |
| PAAS | June 30, 2026 | 63 | $3,464 | 10.4% |
| RDY | June 30, 2026 | 246 | $3,412 | -16.2% |
| TEL | Dec. 31, 2025 | 15 | $3,303 | -10.0% |
| KBWB | March 31, 2026 | 38 | $3,203 | |
| SHG | Sept. 30, 2025 | 71 | $3,191 | 50.2% |
| VDC | March 31, 2026 | 15 | $3,167 | No longer tracked |
| ADP | Sept. 30, 2025 | 10 | $3,131 | -5.7% |
| VRTX | June 30, 2026 | 7 | $3,126 | 8.9% |
| AEM | June 30, 2026 | 15 | $3,061 | 30.1% |
| MTCH | Sept. 30, 2025 | 99 | $3,058 | 12.6% |
| NTRS | Sept. 30, 2025 | 24 | $3,043 | 41.4% |
| HST | Dec. 31, 2025 | 177 | $3,021 | 30.6% |
| NXT | June 30, 2026 | 25 | $3,019 | -25.4% |
| KHC | Sept. 30, 2025 | 117 | $3,015 | -2.4% |
| GILD | Sept. 30, 2025 | 27 | $3,014 | 33.7% |
| DASH | June 30, 2026 | 20 | $3,002 | 18.9% |
| DRI | June 30, 2026 | 15 | $2,961 | 9.6% |
| NXT | Sept. 30, 2025 | 54 | $2,936 | 20.1% |
| SQM | Sept. 30, 2025 | 83 | $2,926 | 74.2% |
| SPG | Sept. 30, 2025 | 18 | $2,871 | 18.7% |
| EDU | Sept. 30, 2025 | 52 | $2,828 | 4.8% |
| STLD | Sept. 30, 2025 | 22 | $2,828 | 80.4% |
| Q | June 30, 2026 | 24 | $2,772 | -21.6% |
| WSM | June 30, 2026 | 15 | $2,755 | 6.0% |
| SPT | March 31, 2026 | 239 | $2,697 | 77.0% |
| CME | June 30, 2026 | 9 | $2,670 | 22.2% |
| CNH | June 30, 2026 | 239 | $2,632 | -8.9% |
| NIO | June 30, 2026 | 436 | $2,627 | -10.7% |
| KHC | June 30, 2026 | 117 | $2,626 | 7.6% |
| CVS | Sept. 30, 2025 | 37 | $2,566 | 26.8% |
| JKHY | Sept. 30, 2025 | 14 | $2,555 | 10.4% |
| VRT | June 30, 2026 | 10 | $2,505 | -22.2% |
| CAG | Sept. 30, 2025 | 120 | $2,451 | -12.7% |
| LOW | June 30, 2026 | 10 | $2,387 | 1.2% |
| RACE | June 30, 2026 | 7 | $2,383 | 13.1% |
| CNNE | March 31, 2026 | 150 | $2,366 | 34.7% |
| DD | June 30, 2026 | 50 | $2,270 | 2.8% |
| NET | June 30, 2026 | 11 | $2,270 | 18.2% |
| FMC | June 30, 2026 | 131 | $2,256 | -6.8% |
| LOW | Sept. 30, 2025 | 10 | $2,229 | -11.2% |
| PAVE | March 31, 2026 | 46 | $2,198 | No longer tracked |
| PPA | March 31, 2026 | 14 | $2,192 | No longer tracked |
| PFG | Dec. 31, 2025 | 26 | $2,169 | 28.0% |
| ASR | June 30, 2026 | 6 | $2,162 | -14.9% |
| PVH | June 30, 2026 | 31 | $2,162 | 7.3% |
| TAL | Sept. 30, 2025 | 208 | $2,127 | 8.8% |
| PVH | Sept. 30, 2025 | 31 | $2,126 | -4.8% |
| BLD | June 30, 2026 | 6 | $2,112 | No longer tracked |
| LPLA | June 30, 2026 | 7 | $2,108 | 31.8% |
| WFC | June 30, 2026 | 26 | $2,092 | 5.5% |
| FLO | Sept. 30, 2025 | 130 | $2,082 | -42.7% |
| JD | June 30, 2026 | 70 | $2,071 | 14.5% |
| ASR | Sept. 30, 2025 | 6 | $2,051 | -19.3% |
| EWL | March 31, 2026 | 34 | $2,038 | No longer tracked |
| PRGO | March 31, 2026 | 146 | $2,032 | 26.0% |
| BIDU | June 30, 2026 | 18 | $2,006 | -20.1% |
| GDDY | Sept. 30, 2025 | 11 | $1,980 | -28.2% |
| WST | Sept. 30, 2025 | 9 | $1,973 | 35.4% |
| UPS | Sept. 30, 2025 | 19 | $1,896 | 24.4% |
| ARKG | March 31, 2026 | 65 | $1,881 | No longer tracked |
| PAAS | Sept. 30, 2025 | 63 | $1,795 | 27.7% |
| MBC | Dec. 31, 2025 | 136 | $1,790 | -16.1% |
| AEM | Sept. 30, 2025 | 15 | $1,789 | 19.8% |
| BILI | June 30, 2026 | 79 | $1,783 | 0.7% |
| BILI | Sept. 30, 2025 | 79 | $1,695 | -38.9% |
| CPB | Sept. 30, 2025 | 55 | $1,671 | -25.9% |
| TRU | June 30, 2026 | 24 | $1,666 | 14.4% |
| TKC | June 30, 2026 | 276 | $1,664 | -7.1% |
| TKC | Sept. 30, 2025 | 272 | $1,647 | -9.2% |
| ARMK | June 30, 2026 | 40 | $1,630 | 6.0% |
| APP | June 30, 2026 | 4 | $1,592 | -40.0% |
| CLX | Sept. 30, 2025 | 13 | $1,575 | -12.5% |
| BIDU | Sept. 30, 2025 | 18 | $1,543 | -30.7% |
| IFRA | March 31, 2026 | 29 | $1,526 | No longer tracked |
| XLRE | March 31, 2026 | 37 | $1,493 | No longer tracked |
| FUTY | March 31, 2026 | 27 | $1,491 | No longer tracked |
| LION | March 31, 2026 | 161 | $1,471 | 22.7% |
| KC | March 31, 2026 | 142 | $1,466 | -12.3% |
| ITB | March 31, 2026 | 15 | $1,445 | No longer tracked |
| CLX | June 30, 2026 | 13 | $1,373 | 13.1% |
| IBB | March 31, 2026 | 8 | $1,351 | 26.2% |
| BR | June 30, 2026 | 8 | $1,304 | 26.8% |
| IDXX | Dec. 31, 2025 | 2 | $1,278 | -15.8% |
| VAW | March 31, 2026 | 6 | $1,245 | No longer tracked |
| BAP | March 31, 2026 | 4 | $1,225 | 8.9% |
| HAS | Sept. 30, 2025 | 16 | $1,210 | 24.6% |
| CRWD | June 30, 2026 | 3 | $1,171 | 5.1% |
| TWLO | June 30, 2026 | 9 | $1,132 | 9.6% |
| STLA | Dec. 31, 2025 | 119 | $1,108 | -50.8% |
| DOCS | June 30, 2026 | 43 | $1,002 | 21.2% |
| CIBR | March 31, 2026 | 14 | $1,000 | |
| IEX | Dec. 31, 2025 | 6 | $990 | 32.4% |
| BEKE | Sept. 30, 2025 | 54 | $954 | -8.9% |
| GDDY | June 30, 2026 | 11 | $909 | 15.7% |
| SJM | Sept. 30, 2025 | 9 | $909 | 11.9% |
| TCOM | June 30, 2026 | 18 | $896 | 15.3% |
| WPP | June 30, 2026 | 55 | $862 | 71.5% |
| EEMV | March 31, 2026 | 13 | $833 | No longer tracked |
| GM | June 30, 2026 | 11 | $820 | 11.0% |
| BEKE | June 30, 2026 | 54 | $805 | 19.1% |
| K | Sept. 30, 2025 | 10 | $801 | No longer tracked |
| EWD | March 31, 2026 | 15 | $741 | No longer tracked |
| SMCI | June 30, 2026 | 32 | $729 | 23.6% |
| HRB | Sept. 30, 2025 | 13 | $713 | 3.7% |
| STZ | Dec. 31, 2025 | 5 | $688 | -4.7% |
| BBBY | Sept. 30, 2025 | 94 | $647 | No longer tracked |
| DOC | March 31, 2026 | 39 | $627 | 26.1% |
| VFC | June 30, 2026 | 36 | $616 | -14.0% |
| HAS | June 30, 2026 | 6 | $573 | 14.5% |
| OC | Sept. 30, 2025 | 4 | $550 | 7.8% |
| INCO | March 31, 2026 | 8 | $519 | No longer tracked |
| BBBY | March 31, 2026 | 94 | $512 | No longer tracked |
| QFIN | June 30, 2026 | 39 | $498 | -25.7% |
| XPER | March 31, 2026 | 82 | $480 | 15.4% |
| AEG | June 30, 2026 | 62 | $446 | 10.6% |
| CHTR | June 30, 2026 | 2 | $432 | 8.5% |
| VFC | Sept. 30, 2025 | 36 | $426 | -0.6% |
| KBH | June 30, 2026 | 8 | $418 | -9.0% |
| HRB | June 30, 2026 | 13 | $415 | 37.7% |
| IT | Sept. 30, 2025 | 1 | $404 | -27.8% |
| AJG | Sept. 30, 2025 | 1 | $320 | -17.5% |
| VMEO | Sept. 30, 2025 | 75 | $303 | No longer tracked |
| CHTR | Dec. 31, 2025 | 1 | $275 | -26.1% |
| VTRS | June 30, 2026 | 20 | $273 | 3.7% |
| WBD | June 30, 2026 | 9 | $247 | 7.4% |
| KD | March 31, 2026 | 9 | $239 | -4.5% |
| AJG | June 30, 2026 | 1 | $217 | 11.4% |
| OLED | June 30, 2026 | 2 | $183 | -1.4% |
| SRVR | March 31, 2026 | 6 | $172 | No longer tracked |
| STRZ | Sept. 30, 2025 | 10 | $161 | 81.2% |
| VLTO | June 30, 2026 | 1 | $89 | 11.7% |
| HDB | June 30, 2026 | 2 | $50 | -10.1% |
| HMC | Sept. 30, 2025 | 1 | $29 | 3.3% |
| HMC | June 30, 2026 | 1 | $24 | 17.4% |