Moran Wealth Management, LLC
CIK 1965334 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 491
- As of
- June 30, 2026
#1,018 of 9,443 by 13F value · top 10.8%
Portfolio value QoQ: +107.5% 13F does not disclose cash
- Top 10 holdings weight
- 13.69%
- Top 25 holdings weight
- 26.38%
- Positions above 1%
- 10
- Effective number of positions
- 183.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.95% Est. buys $1,936,569,467 · sells $265,545,090
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.5% still held
- New positions
- 88
- Increased
- 254
- Decreased
- 146
- Closed
- 71
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +18.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.9% · Options excluded: 0.1%
Sector breakdown
Industrials
19.9%
Technology
18.9%
Health Care
9.2%
Financial Services
8.9%
Retail
6.7%
Energy
4.7%
Materials
3.2%
Communication Services
2.8%
Financials
2.6%
Consumer products
2.4%
Communications
2.1%
Consumer Staples
2.1%
Real Estate
2.0%
Consumer Discretionary
2.0%
Logistics & Transportation
0.7%
Telecommunication
0.7%
Packaging
0.5%
Utilities
0.4%
Diversified Consumer Services
0.3%
Paper & Forest
0.0%
Other/Unmapped
9.8%
Full portfolio 491 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $64,126,613 | 1.78% | 169,759 | $63,688,656 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $57,279,273 | 1.59% | 58,561 | $1,768,516 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $55,547,592 | 1.54% | 277,613 | $51,537,090 | Up ×1 | ||
| TT Trane Technologies plc | $53,449,803 | 1.48% | 108,824 | $53,390,209 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $50,902,408 | 1.41% | 117,468 | $32,006,745 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48,958,566 | 1.36% | 102,516 | $48,803,447 | Up ×2 | ||
| RSP | $44,174,608 | 1.23% | 207,617 | $2,422,604 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $41,146,671 | 1.14% | 38,639 | $40,930,591 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $39,727,047 | 1.10% | 147,761 | $39,613,661 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $37,499,613 | 1.04% | 160,874 | $6,134,021 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $35,454,979 | 0.98% | 94,466 | $6,478,973 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $35,193,544 | 0.98% | 271,283 | $35,145,547 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $32,931,204 | 0.91% | 45,548 | $15,706,355 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $32,724,639 | 0.91% | 185,598 | $8,044,567 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $32,691,512 | 0.91% | 87,640 | $-121,868 | Down ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $32,324,334 | 0.90% | 208,868 | $32,286,245 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $31,121,820 | 0.86% | 67,839 | $31,088,046 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29,776,895 | 0.83% | 99,899 | $29,720,400 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $29,456,604 | 0.82% | 409,917 | $29,447,856 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $29,052,538 | 0.81% | 171,018 | $28,956,524 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $28,428,323 | 0.79% | 94,224 | $28,341,451 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27,436,801 | 0.76% | 83,820 | $27,002,621 | Up ×2 | ||
| V Visa Inc. | $26,855,370 | 0.75% | 78,275 | $26,678,862 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,800,606 | 0.74% | 74,994 | $4,098,319 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $26,634,067 | 0.74% | 207,269 | $26,200,782 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26,528,576 | 0.74% | 225,852 | $26,366,878 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $25,205,954 | 0.70% | 48,572 | $25,109,777 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $24,756,105 | 0.69% | 70,065 | $24,073,091 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $24,406,918 | 0.68% | 77,945 | $24,354,203 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $24,365,221 | 0.68% | 20,314 | $14,176,009 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $24,331,059 | 0.68% | 81,678 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $23,637,551 | 0.66% | 20,478 | $23,371,333 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22,477,310 | 0.62% | 65,912 | $10,718,960 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $22,373,083 | 0.62% | 31,072 | $4,163,188 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $22,363,204 | 0.62% | 52,481 | $2,956,030 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $22,053,609 | 0.61% | 104,051 | $853,081 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22,009,265 | 0.61% | 86,661 | $21,833,024 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $21,398,926 | 0.59% | 26,924 | $21,386,552 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,996,651 | 0.58% | 37,275 | $861,666 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $20,883,807 | 0.58% | 10,537 | $5,276,398 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $20,760,048 | 0.58% | 183,296 | $898,302 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,608,306 | 0.57% | 86,466 | $2,263,051 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $20,576,152 | 0.57% | 162,902 | $20,547,144 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $20,294,594 | 0.56% | 147,909 | $20,261,075 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $20,009,064 | 0.56% | 93,904 | $-1,438,908 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $19,679,674 | 0.55% | 121,427 | $19,640,071 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,799,688 | 0.52% | 128,203 | $18,704,935 | Up ×2 | ||
| AXP American Express Company Common Stock | $18,604,088 | 0.52% | 55,001 | $1,126,189 | Down ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $18,508,620 | 0.51% | 103,429 | $2,489,795 | Down ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $18,216,281 | 0.51% | 43,864 | $18,163,771 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $18,063,374 | 0.50% | 13,067 | $891,167 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $17,213,784 | 0.48% | 83,558 | ||||
| EME EMCOR Group, Inc. Common Stock | $17,128,308 | 0.48% | 20,640 | $17,098,037 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $17,018,002 | 0.47% | 33,404 | $16,979,925 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,013,283 | 0.47% | 48,240 | $16,882,056 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $17,009,339 | 0.47% | 22,511 | $-3,007,329 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $16,816,169 | 0.47% | 70,793 | $-560,916 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16,659,415 | 0.46% | 75,440 | $-6,202,447 | Down ×1 | ||
| T AT&T Inc. | $16,620,403 | 0.46% | 802,918 | $16,558,335 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,941,332 | 0.44% | 27,442 | $10,255,260 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $15,891,025 | 0.44% | 56,156 | $15,842,647 | Up ×1 | ||
| BRKB | $15,785,303 | 0.44% | 31,546 | $15,468,552 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $15,598,629 | 0.43% | 132,563 | $15,525,060 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $15,554,585 | 0.43% | 158,397 | $3,036,309 | Up ×5 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $15,376,366 | 0.43% | 57,034 | $180,838 | Down ×6 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $15,301,771 | 0.43% | 45,218 | $8,927,433 | Up ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $15,247,698 | 0.42% | 167,208 | $15,236,940 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $14,933,588 | 0.41% | 155,364 | $2,942,907 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $14,911,433 | 0.41% | 97,067 | $4,253,020 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $14,778,405 | 0.41% | 89,702 | $2,574,575 | Up ×4 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $14,621,730 | 0.41% | 75,674 | $14,618,831 | Up ×2 | ||
| MTZ MasTec, Inc. Common Stock | $14,434,370 | 0.40% | 34,693 | $14,325,944 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $14,311,330 | 0.40% | 37,006 | $14,294,643 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $14,251,548 | 0.40% | 85,977 | $14,162,788 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $14,172,823 | 0.39% | 27,595 | $-145,958 | Down ×4 | ||
| EWI | $14,153,739 | 0.39% | 238,922 | $4,733,763 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,148,600 | 0.39% | 15,125 | $-921,995 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $14,111,885 | 0.39% | 124,126 | $2,580,816 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $14,078,330 | 0.39% | 201,782 | $-1,008,372 | Down ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $13,979,161 | 0.39% | 79,220 | $-61,573 | Down ×1 | ||
| NOBL | $13,816,989 | 0.38% | 246,029 | $13,179,975 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $13,802,320 | 0.38% | 34,300 | $13,796,872 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $13,709,857 | 0.38% | 246,891 | $13,686,702 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $13,635,391 | 0.38% | 35,373 | $13,597,140 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $13,620,803 | 0.38% | 156,489 | $13,614,498 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $13,602,869 | 0.38% | 113,244 | $-11,931,582 | Down ×4 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $13,592,674 | 0.38% | 499,547 | $5,419,051 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $13,566,817 | 0.38% | 300,683 | $13,541,105 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $13,284,929 | 0.37% | 200,376 | $-1,254,631 | Down ×1 | ||
| EWP | $13,217,541 | 0.37% | 222,555 | $4,202,298 | Up ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $13,184,812 | 0.37% | 160,810 | $-515,708 | Down ×1 | ||
| CI The Cigna Group Common Stock | $13,161,515 | 0.37% | 47,742 | $13,137,241 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,038,527 | 0.36% | 45,060 | $1,751,501 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $12,971,444 | 0.36% | 13,490 | $3,637,087 | Up ×2 | ||
| CPAY Corpay, Inc. Common Stock | $12,903,881 | 0.36% | 38,719 | $12,895,151 | Up ×1 | ||
| IWS | $12,882,748 | 0.36% | 78,267 | $12,533,992 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,853,116 | 0.36% | 94,927 | $-2,259,707 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $12,779,800 | 0.35% | 152,905 | $12,751,125 | Up ×1 | ||
| EWZ | $12,587,705 | 0.35% | 364,861 | $-1,101,555 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $12,526,444 | 0.35% | 27,283 | $12,500,259 | 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 |
|---|---|---|---|
| VYMI | $15,554,585 | 0.43% | up ×5 |
| TOL | $14,778,405 | 0.41% | up ×4 |
| SCHD | $11,921,660 | 0.33% | up ×5 |
| EWK | $9,564,806 | 0.27% | up ×3 |
| ZM | $9,528,365 | 0.26% | up ×3 |
| ITUB | $8,444,242 | 0.23% | up ×6 |
| FMS | $8,188,845 | 0.23% | up ×5 |
| DIVO | $7,778,460 | 0.22% | up ×5 |
| BFB | $7,602,659 | 0.21% | up ×4 |
| BLDR | $7,505,582 | 0.21% | up ×5 |
| CPRX | $5,684,556 | 0.16% | up ×3 |
| SNN | $5,418,326 | 0.15% | up ×6 |
| OSW | $5,173,624 | 0.14% | up ×5 |
| VEEV | $4,367,004 | 0.12% | up ×4 |
| AMLP | $3,847,270 | 0.11% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $24,331,059 | 81,678 | 0.68% |
| DRI | $17,213,784 | 83,558 | 0.48% |
| AU | $10,981,060 | 135,753 | 0.31% |
| ADP | $9,606,335 | 42,895 | 0.27% |
| RHHBY | $8,836,770 | 172,089 | 0.25% |
| EFNL | $8,569,205 | 160,202 | 0.24% |
| NSRGY | $8,495,544 | 82,730 | 0.24% |
| Unknown issuer (CUSIP: G2004J103) | $7,968,602 | 278,915 | 0.22% |
| DY | $7,138,931 | 14,120 | 0.20% |
| HQY | $6,697,409 | 74,152 | 0.19% |
| CHWY | $6,521,933 | 331,905 | 0.18% |
| DDOG | $6,511,864 | 25,011 | 0.18% |
| NDAQ | $6,455,043 | 81,896 | 0.18% |
| EXPE | $6,369,365 | 24,892 | 0.18% |
| INTC | $5,710,867 | 40,900 | 0.16% |
Top movers (QoQ)
38 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 |
|---|---|---|---|---|
| NOBL | Dec. 31, 2025 | 279,302 | $28,787,657 | No longer tracked |
| CB | March 31, 2025 | 80,843 | $22,336,783 | 13.7% |
| CHE | March 31, 2025 | 34,043 | $18,035,981 | -13.5% |
| HSY | Dec. 31, 2025 | 91,757 | $17,163,089 | 3.3% |
| HRB | Sept. 30, 2025 | 309,526 | $16,989,889 | 3.8% |
| LOW | June 30, 2026 | 66,902 | $15,807,605 | -1.3% |
| INTU | June 30, 2026 | 36,076 | $15,598,556 | 38.2% |
| CL | March 31, 2026 | 191,565 | $15,137,466 | 5.9% |
| UBS | March 31, 2025 | 491,187 | $14,892,790 | 73.7% |
| DFS | June 30, 2025 | 84,988 | $14,507,457 | No longer tracked |
| EVR | June 30, 2025 | 72,033 | $14,386,434 | 8.7% |
| NVO | June 30, 2025 | 206,374 | $14,330,611 | -32.3% |
| UNH | March 31, 2025 | 28,229 | $14,279,922 | -26.0% |
| FICO | Sept. 30, 2025 | 7,792 | $14,242,550 | -22.1% |
| RS | June 30, 2025 | 43,751 | $12,633,101 | 23.5% |
| WRB | March 31, 2026 | 172,460 | $12,092,895 | 4.9% |
| FDS | March 31, 2025 | 24,510 | $11,771,663 | -34.4% |
| EFX | March 31, 2025 | 44,101 | $11,239,140 | -20.1% |
| MAS | Sept. 30, 2025 | 169,515 | $10,909,996 | 4.6% |
| MRK | June 30, 2025 | 118,124 | $10,602,810 | 91.6% |
| RLI | March 31, 2025 | 62,899 | $10,367,642 | -18.4% |
| EWS | Dec. 31, 2025 | 362,312 | $10,267,922 | No longer tracked |
| TW | Sept. 30, 2025 | 67,505 | $9,882,732 | -4.1% |
| LDOS | June 30, 2025 | 71,296 | $9,620,684 | -10.0% |
| UAE | Dec. 31, 2025 | 486,301 | $9,186,226 | |
| TTD | Sept. 30, 2025 | 118,932 | $8,561,915 | -73.0% |
| UHS | June 30, 2026 | 46,774 | $8,371,143 | 17.4% |
| AN | March 31, 2025 | 48,827 | $8,292,778 | 24.1% |
| EMN | June 30, 2025 | 93,618 | $8,248,682 | -0.1% |
| TKO | March 31, 2026 | 39,032 | $8,157,688 | -4.1% |
| STLD | March 31, 2025 | 71,220 | $8,124,065 | 83.0% |
| LAD | March 31, 2025 | 22,376 | $7,997,854 | 26.5% |
| WLK | March 31, 2025 | 68,539 | $7,857,996 | -21.0% |
| BC | March 31, 2025 | 121,082 | $7,831,551 | 53.4% |
| CCL | June 30, 2026 | 297,035 | $7,687,266 | -10.1% |
| FISV | Sept. 30, 2025 | 44,346 | $7,645,694 | -60.0% |
| PFGC | March 31, 2026 | 84,512 | $7,599,319 | 22.3% |
| SPY | March 31, 2026 | 10,864 | $7,408,379 | No longer tracked |
| IWV | March 31, 2025 | 21,946 | $7,335,451 | No longer tracked |
| GIS | June 30, 2025 | 122,232 | $7,308,251 | -24.1% |
| IWV | March 31, 2026 | 18,660 | $7,218,621 | No longer tracked |
| DAL | June 30, 2025 | 164,964 | $7,192,430 | 67.0% |
| EWP | March 31, 2025 | 229,592 | $7,128,832 | No longer tracked |
| MTH | March 31, 2025 | 46,207 | $7,107,561 | 1.0% |
| OC | June 30, 2026 | 63,525 | $6,874,676 | -6.8% |
| BBY | June 30, 2025 | 89,218 | $6,567,337 | 30.2% |
| DVA | Sept. 30, 2025 | 43,347 | $6,174,780 | 32.1% |
| AMGN | March 31, 2025 | 23,598 | $6,150,583 | 40.0% |
| BRC | March 31, 2025 | 83,133 | $6,139,372 | 28.6% |
| PODD | June 30, 2025 | 22,869 | $6,005,628 | -53.5% |
| CMI | March 31, 2025 | 16,910 | $5,894,826 | 91.1% |
| CNC | March 31, 2025 | 97,207 | $5,888,800 | 5.7% |
| PPC | June 30, 2026 | 154,831 | $5,846,419 | 11.0% |
| CNH | March 31, 2025 | 507,731 | $5,752,592 | -10.4% |
| CMCSA | June 30, 2026 | 197,757 | $5,677,603 | 7.8% |
| TTD | March 31, 2026 | 148,567 | $5,639,603 | -41.7% |
| PPG | June 30, 2025 | 49,015 | $5,359,790 | -0.1% |
| INDA | March 31, 2025 | 101,781 | $5,357,752 | No longer tracked |
| YEAR | March 31, 2025 | 106,058 | $5,340,020 | No longer tracked |
| PRI | March 31, 2026 | 20,522 | $5,302,064 | 19.1% |
| WTW | Sept. 30, 2025 | 17,224 | $5,279,156 | -0.8% |
| DUSB | March 31, 2025 | 103,679 | $5,245,121 | No longer tracked |
| INGR | June 30, 2026 | 46,368 | $5,223,763 | 13.4% |
| SSD | June 30, 2026 | 30,432 | $5,222,740 | -10.2% |
| PODD | March 31, 2026 | 18,251 | $5,187,664 | -30.4% |
| RJF | June 30, 2025 | 36,814 | $5,113,833 | 14.3% |
| TTE | Dec. 31, 2025 | 85,582 | $5,108,385 | 38.9% |
| ARGT | Dec. 31, 2025 | 70,241 | $4,900,012 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 82,288 | $4,878,005 | No longer tracked |
| IPG | June 30, 2025 | 178,973 | $4,860,907 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 74,860 | $4,676,504 | 19.1% |
| ONON | June 30, 2026 | 133,788 | $4,551,468 | -15.3% |
| CRDO | June 30, 2026 | 48,269 | $4,531,011 | -14.9% |
| DOCS | Dec. 31, 2025 | 60,125 | $4,398,144 | -42.4% |
| CMS | Sept. 30, 2025 | 62,858 | $4,354,802 | -4.8% |
| IWD | March 31, 2025 | 23,456 | $4,342,409 | No longer tracked |
| GOLD | June 30, 2025 | 216,194 | $4,202,811 | 110.5% |
| MOH | Dec. 31, 2025 | 21,482 | $4,110,796 | 14.2% |
| EHC | March 31, 2026 | 38,111 | $4,045,102 | 25.1% |
| MHK | June 30, 2025 | 35,220 | $4,021,420 | 29.2% |
| SNX | June 30, 2025 | 38,396 | $3,991,648 | 86.2% |
| BKE | March 31, 2025 | 77,258 | $3,925,479 | 14.9% |
| EZA | March 31, 2025 | 93,217 | $3,906,724 | No longer tracked |
| SEM | June 30, 2025 | 232,908 | $3,889,564 | No longer tracked |
| ATR | Sept. 30, 2025 | 24,494 | $3,831,596 | 0.2% |
| BG | March 31, 2025 | 47,730 | $3,711,485 | 53.8% |
| EXPE | June 30, 2025 | 21,924 | $3,685,440 | 90.8% |
| HBI | June 30, 2025 | 633,604 | $3,655,895 | No longer tracked |
| MBIN | March 31, 2025 | 96,640 | $3,524,461 | 48.1% |
| IT | March 31, 2026 | 13,938 | $3,516,279 | 21.9% |
| DRI | Dec. 31, 2025 | 18,239 | $3,471,976 | 18.6% |
| CEIX | March 31, 2025 | 32,437 | $3,460,379 | No longer tracked |
| FSS | June 30, 2025 | 47,037 | $3,459,571 | 14.4% |
| YEAR | Dec. 31, 2025 | 68,120 | $3,451,981 | No longer tracked |
| ACGL | March 31, 2025 | 36,157 | $3,339,099 | 3.7% |
| CCOI | March 31, 2025 | 43,119 | $3,323,181 | -83.9% |
| ICE | March 31, 2026 | 20,502 | $3,320,504 | 2.3% |
| DUSB | June 30, 2026 | 65,404 | $3,316,637 | No longer tracked |
| EDR | March 31, 2025 | 105,871 | $3,312,704 | No longer tracked |
| YELP | March 31, 2026 | 108,797 | $3,306,341 | -6.2% |
| LBRDA | Sept. 30, 2025 | 33,602 | $3,286,948 | -43.2% |
| KNSL | Sept. 30, 2025 | 6,602 | $3,194,708 | -9.8% |
| ON | Dec. 31, 2025 | 64,170 | $3,164,223 | 38.7% |
| GDDY | Dec. 31, 2025 | 22,920 | $3,136,144 | -22.7% |
| DEM | June 30, 2026 | 62,890 | $3,125,004 | No longer tracked |
| PDCO | June 30, 2025 | 99,036 | $3,093,885 | No longer tracked |
| PFF | June 30, 2026 | 99,304 | $3,010,897 | |
| ROKU | June 30, 2026 | 31,600 | $2,989,992 | 14.0% |
| FHI | March 31, 2025 | 72,427 | $2,977,474 | 55.3% |
| VCLT | Sept. 30, 2025 | 38,863 | $2,949,702 | |
| SCS | June 30, 2025 | 265,516 | $2,910,055 | No longer tracked |
| CPRT | Dec. 31, 2025 | 63,776 | $2,868,007 | -12.4% |
| TEX | June 30, 2026 | 45,440 | $2,685,504 | -9.4% |
| CNMD | March 31, 2026 | 65,812 | $2,671,967 | 44.4% |
| CHWY | Sept. 30, 2025 | 62,413 | $2,660,042 | -41.4% |
| OMC | Dec. 31, 2025 | 31,399 | $2,559,960 | 6.9% |
| INFY | Dec. 31, 2025 | 146,065 | $2,376,472 | -33.5% |
| CWK | March 31, 2025 | 180,446 | $2,360,234 | 43.8% |
| SHOO | June 30, 2026 | 69,024 | $2,341,294 | 10.5% |
| RDN | March 31, 2025 | 71,860 | $2,279,399 | 11.3% |
| DXC | March 31, 2025 | 112,789 | $2,253,524 | -37.5% |
| EXLS | March 31, 2026 | 52,243 | $2,217,193 | 22.0% |
| GO | March 31, 2025 | 141,597 | $2,210,329 | -18.8% |
| GEF | June 30, 2025 | 40,009 | $2,200,095 | 33.4% |
| AMCR | Dec. 31, 2025 | 265,189 | $2,169,246 | 15.5% |
| DFIN | June 30, 2026 | 45,493 | $2,144,540 | 16.1% |
| IWN | March 31, 2025 | 13,050 | $2,142,419 | No longer tracked |
| SPLV | March 31, 2026 | 29,728 | $2,123,174 | No longer tracked |
| IWP | Dec. 31, 2025 | 14,625 | $2,082,746 | No longer tracked |
| PBH | June 30, 2026 | 34,368 | $2,036,991 | 5.9% |
| CHX | Sept. 30, 2025 | 81,809 | $2,032,136 | No longer tracked |
| AVT | Dec. 31, 2025 | 38,294 | $2,002,010 | 82.7% |
| TGNA | Sept. 30, 2025 | 116,315 | $1,949,439 | No longer tracked |
| CCL | June 30, 2025 | 97,727 | $1,908,608 | -8.7% |
| SCSC | June 30, 2025 | 55,559 | $1,889,562 | 31.6% |
| SXC | March 31, 2025 | 175,081 | $1,873,367 | 7.0% |
| TSLA | March 31, 2025 | 4,492 | $1,814,049 | 34.6% |
| WU | March 31, 2025 | 168,659 | $1,787,785 | -31.1% |
| ZBRA | June 30, 2026 | 8,510 | $1,779,271 | 36.7% |
| ONTO | Sept. 30, 2025 | 17,345 | $1,750,631 | 132.9% |
| IWD | March 31, 2026 | 8,163 | $1,717,005 | No longer tracked |
| AFRM | June 30, 2026 | 35,948 | $1,647,137 | -7.6% |
| WKC | March 31, 2026 | 65,979 | $1,545,888 | 56.9% |
| GLPI | June 30, 2025 | 30,137 | $1,533,980 | -6.9% |
| STRL | June 30, 2026 | 3,632 | $1,479,205 | -37.6% |
| DUOL | March 31, 2026 | 8,035 | $1,410,143 | 47.1% |
| KTOS | March 31, 2026 | 18,373 | $1,394,694 | -17.5% |
| EMQQ | June 30, 2026 | 42,051 | $1,391,047 | No longer tracked |
| VICI | June 30, 2025 | 40,578 | $1,323,654 | -18.7% |
| CCS | March 31, 2025 | 17,357 | $1,273,310 | 4.4% |
| SMH | March 31, 2026 | 3,498 | $1,259,735 | 46.5% |
| ACWX | March 31, 2025 | 23,789 | $1,240,834 | |
| SMR | June 30, 2026 | 108,511 | $1,176,259 | -7.3% |
| SKYY | June 30, 2026 | 10,606 | $1,159,872 | |
| IWN | March 31, 2026 | 6,223 | $1,127,670 | No longer tracked |
| IHAK | Dec. 31, 2025 | 20,803 | $1,088,621 | No longer tracked |
| FLO | Dec. 31, 2025 | 83,294 | $1,086,986 | -34.3% |
| PTGX | Dec. 31, 2025 | 16,212 | $1,076,963 | 73.9% |
| BCC | Dec. 31, 2025 | 13,868 | $1,072,275 | 11.6% |
| IDRV | Dec. 31, 2025 | 28,758 | $1,054,556 | No longer tracked |
| ION | June 30, 2026 | 17,667 | $999,357 | No longer tracked |
| UNM | Sept. 30, 2025 | 12,139 | $980,346 | 13.0% |
| PSIX | June 30, 2026 | 15,927 | $969,636 | -4.3% |
| SPYM | March 31, 2025 | 13,491 | $930,070 | No longer tracked |
| PLMR | Sept. 30, 2025 | 5,768 | $889,714 | 10.5% |
| ADI | March 31, 2025 | 4,135 | $878,522 | 86.6% |
| IWV | Sept. 30, 2025 | 2,433 | $853,983 | No longer tracked |
| GOLF | June 30, 2025 | 12,262 | $841,909 | 23.5% |
| USMV | March 31, 2026 | 8,683 | $817,591 | No longer tracked |
| ALB | Dec. 31, 2025 | 9,895 | $802,287 | 0.5% |
| UFPT | March 31, 2025 | 3,207 | $784,144 | 51.2% |
| IWM | March 31, 2026 | 3,068 | $755,219 | No longer tracked |
| REXR | June 30, 2026 | 22,816 | $746,768 | 11.6% |
| CRAI | March 31, 2026 | 3,685 | $739,561 | 7.4% |
| QTWO | March 31, 2026 | 10,132 | $731,125 | 33.6% |
| IBIT | June 30, 2026 | 18,796 | $722,142 | |
| LMB | Dec. 31, 2025 | 7,214 | $700,624 | -44.5% |
| PRVA | Sept. 30, 2025 | 30,432 | $699,936 | -14.8% |
| HUBS | Sept. 30, 2025 | 1,245 | $693,004 | -50.1% |
| CWST | Sept. 30, 2025 | 5,894 | $680,050 | -2.1% |
| AROC | Sept. 30, 2025 | 25,904 | $643,196 | 22.7% |
| CF | March 31, 2025 | 7,456 | $636,146 | 63.4% |
| ADMA | Sept. 30, 2025 | 34,670 | $631,341 | -33.1% |
| IWF | March 31, 2026 | 1,312 | $620,970 | No longer tracked |
| KMPR | Sept. 30, 2025 | 9,425 | $608,290 | -47.8% |
| IDT | March 31, 2026 | 11,594 | $593,729 | 36.1% |
| AVAV | March 31, 2025 | 3,847 | $592,015 | 35.1% |
| ALKS | March 31, 2026 | 20,651 | $577,815 | 35.9% |
| AXON | Dec. 31, 2025 | 805 | $577,700 | 7.2% |
| LRN | March 31, 2026 | 8,860 | $575,280 | -4.8% |
| VRRM | March 31, 2025 | 23,515 | $568,593 | -79.5% |
| CMC | Sept. 30, 2025 | 11,595 | $567,111 | 18.0% |
| NXT | March 31, 2026 | 6,433 | $560,379 | -27.1% |
| SKWD | Dec. 31, 2025 | 11,737 | $558,212 | 9.7% |
| SPSC | March 31, 2025 | 2,998 | $551,602 | -40.5% |
| MGNI | Dec. 31, 2025 | 25,121 | $547,135 | 43.0% |
| SMPL | Sept. 30, 2025 | 17,206 | $543,538 | -56.1% |
| BATRK | June 30, 2025 | 13,396 | $535,974 | 12.7% |
| COOP | Dec. 31, 2025 | 2,527 | $532,666 | No longer tracked |
| EPAM | June 30, 2025 | 3,152 | $532,184 | -39.5% |
| RDNT | June 30, 2025 | 10,643 | $529,170 | 33.8% |
| WY | March 31, 2025 | 18,568 | $522,689 | -15.6% |
| VCEL | June 30, 2025 | 11,593 | $517,280 | -1.2% |
| ARIS | Sept. 30, 2025 | 21,716 | $513,583 | 109.4% |
| CMPR | March 31, 2025 | 7,097 | $508,997 | 94.8% |
| NOV | Sept. 30, 2025 | 40,861 | $507,902 | 54.7% |
| PAHC | June 30, 2026 | 9,059 | $501,053 | 13.2% |
| FORM | March 31, 2025 | 11,317 | $497,948 | 308.6% |
| NOVT | March 31, 2025 | 3,241 | $495,128 | 15.8% |
| GMED | March 31, 2026 | 5,669 | $494,960 | -1.0% |
| CROX | Sept. 30, 2025 | 4,763 | $482,397 | 48.5% |
| RCL | March 31, 2026 | 1,721 | $480,021 | 6.3% |
| ACHR | March 31, 2026 | 62,502 | $470,015 | 19.2% |
| TWLO | March 31, 2026 | 3,280 | $466,547 | 72.7% |
| RPC | Dec. 31, 2025 | 41,443 | $450,900 | -10.8% |
| WFRD | March 31, 2025 | 6,260 | $448,404 | 71.7% |
| PINS | Dec. 31, 2025 | 13,652 | $439,185 | -10.9% |
| USMV | March 31, 2025 | 4,832 | $429,033 | No longer tracked |
| VTHR | March 31, 2025 | 1,632 | $423,896 | |
| EXPD | March 31, 2026 | 2,830 | $421,698 | 31.7% |
| AFRM | Dec. 31, 2025 | 5,741 | $419,552 | 1.3% |
| AX | June 30, 2025 | 6,195 | $399,701 | 27.7% |
| BWA | March 31, 2026 | 8,588 | $386,975 | 25.3% |
| TPB | March 31, 2025 | 6,368 | $382,717 | 46.8% |
| ALL | March 31, 2026 | 1,815 | $377,792 | 23.6% |
| NWSA | March 31, 2026 | 14,378 | $375,553 | 20.5% |
| CB | March 31, 2026 | 1,195 | $372,983 | 5.4% |
| AJG | Dec. 31, 2025 | 1,184 | $366,732 | 0.5% |
| NUE | March 31, 2026 | 2,216 | $361,452 | 47.5% |
| DSP | Dec. 31, 2025 | 41,205 | $355,599 | 0.4% |
| FITB | March 31, 2026 | 7,541 | $352,994 | 18.5% |
| AME | March 31, 2026 | 1,695 | $348,000 | 12.2% |
| WDS | Dec. 31, 2025 | 23,119 | $347,941 | 56.1% |
| ELF | June 30, 2025 | 5,269 | $330,841 | -19.6% |
| DASH | March 31, 2026 | 1,454 | $329,302 | 46.2% |
| TILE | Dec. 31, 2025 | 11,148 | $322,623 | 40.7% |
| UI | Dec. 31, 2025 | 485 | $320,381 | -2.9% |
| UGI | March 31, 2026 | 8,522 | $318,978 | 4.2% |
| CRH | Sept. 30, 2025 | 3,394 | $311,569 | -21.1% |
| VRTX | June 30, 2025 | 642 | $311,254 | 22.8% |
| THC | March 31, 2025 | 2,439 | $307,875 | 104.1% |
| ZS | Dec. 31, 2025 | 1,027 | $307,751 | -23.1% |
| LHX | March 31, 2025 | 1,419 | $298,387 | 29.2% |
| USB | March 31, 2026 | 5,551 | $296,201 | 19.7% |
| REVG | March 31, 2026 | 4,822 | $293,226 | No longer tracked |
| TPL | Dec. 31, 2025 | 313 | $292,229 | 30.9% |
| NOW | Dec. 31, 2025 | 315 | $289,888 | -15.4% |
| HRTG | June 30, 2026 | 11,011 | $289,039 | 29.7% |
| SWX | June 30, 2026 | 3,318 | $288,334 | 3.2% |
| CINF | Dec. 31, 2025 | 1,816 | $287,110 | 3.9% |
| LPLA | Dec. 31, 2025 | 862 | $286,779 | 0.4% |
| NTNX | Dec. 31, 2025 | 3,851 | $286,476 | 28.1% |
| NET | Dec. 31, 2025 | 1,333 | $286,048 | 39.7% |
| VRSN | Dec. 31, 2025 | 1,021 | $285,441 | 14.1% |
| ALNY | Dec. 31, 2025 | 625 | $285,000 | -42.2% |
| CSGP | March 31, 2026 | 4,203 | $282,610 | -20.6% |
| CMRE | June 30, 2026 | 16,667 | $281,672 | 12.7% |
| PBF | June 30, 2026 | 5,894 | $280,672 | 56.5% |
| EA | Dec. 31, 2025 | 1,389 | $280,161 | No longer tracked |
| ORN | June 30, 2026 | 25,429 | $277,176 | -45.5% |
| TCMD | June 30, 2026 | 10,576 | $276,351 | -22.0% |
| TYL | March 31, 2026 | 608 | $276,002 | 0.4% |
| LVS | March 31, 2026 | 4,228 | $275,201 | -13.9% |
| APP | March 31, 2026 | 407 | $274,245 | -24.5% |
| BIO | March 31, 2026 | 899 | $272,388 | 34.1% |
| PM | March 31, 2026 | 1,669 | $267,708 | 14.8% |
| TECK | March 31, 2025 | 6,586 | $266,931 | 89.2% |
| EAT | Dec. 31, 2025 | 2,091 | $264,888 | 62.6% |
| URBN | Sept. 30, 2025 | 3,635 | $263,683 | 5.3% |
| ARES | Dec. 31, 2025 | 1,638 | $261,900 | -11.8% |
| CHRW | March 31, 2025 | 2,526 | $260,986 | 41.4% |
| TOST | Dec. 31, 2025 | 7,142 | $260,754 | 0.4% |
| GWRE | Dec. 31, 2025 | 1,131 | $259,972 | -9.7% |
| UI | June 30, 2026 | 328 | $259,215 | 0.6% |
| UVE | Sept. 30, 2025 | 9,332 | $258,776 | 61.5% |
| HRTG | Sept. 30, 2025 | 10,321 | $257,406 | 34.3% |
| COMP | June 30, 2025 | 29,437 | $256,985 | 86.1% |
| VIK | March 31, 2026 | 3,590 | $256,362 | 25.0% |
| SCHW | June 30, 2026 | 2,705 | $254,216 | 20.5% |
| EIX | June 30, 2026 | 3,473 | $254,154 | -0.8% |
| BVS | March 31, 2025 | 23,928 | $251,244 | 56.8% |
| ASTH | March 31, 2025 | 7,944 | $250,474 | 26.3% |
| CENX | June 30, 2026 | 4,248 | $249,315 | -2.3% |
| UCTT | June 30, 2026 | 3,997 | $248,533 | -48.0% |
| GCT | June 30, 2026 | 5,443 | $247,003 | 58.8% |
| DLB | March 31, 2026 | 3,837 | $246,412 | 7.3% |
| VIRT | Dec. 31, 2025 | 6,910 | $245,305 | 91.0% |
| EQT | June 30, 2026 | 3,841 | $244,441 | 1.3% |
| CDW | Sept. 30, 2025 | 1,366 | $243,954 | -16.5% |
| RACE | March 31, 2026 | 645 | $241,679 | 27.7% |
| GLIBA | Dec. 31, 2025 | 6,414 | $240,878 | -28.4% |
| HLT | March 31, 2026 | 827 | $237,556 | 8.7% |
| DKNG | Dec. 31, 2025 | 6,334 | $236,892 | -27.5% |
| ENTG | March 31, 2026 | 2,802 | $236,069 | 23.6% |
| DOCU | Dec. 31, 2025 | 3,258 | $234,869 | -10.9% |
| FAST | March 31, 2026 | 5,828 | $233,878 | 9.8% |
| DVA | June 30, 2026 | 1,502 | $230,842 | -21.1% |
| RVLV | March 31, 2026 | 7,597 | $229,353 | 5.9% |
| ANGI | June 30, 2026 | 33,464 | $229,228 | -22.7% |
| AMBP | Sept. 30, 2025 | 53,519 | $229,061 | 34.0% |
| MELI | Dec. 31, 2025 | 98 | $229,020 | -3.8% |
| CAH | Sept. 30, 2025 | 1,356 | $227,808 | 46.9% |
| IBEX | Sept. 30, 2025 | 7,750 | $225,525 | -11.2% |
| DOX | March 31, 2026 | 2,795 | $225,025 | -6.7% |
| RNR | Dec. 31, 2025 | 880 | $223,458 | 14.9% |
| THC | March 31, 2026 | 1,123 | $223,163 | 45.5% |
| DDOG | March 31, 2026 | 1,617 | $219,896 | 94.7% |
| FHI | June 30, 2026 | 3,873 | $219,638 | 14.6% |
| RIGL | March 31, 2026 | 5,093 | $218,133 | 68.8% |
| DBD | June 30, 2026 | 2,885 | $217,644 | -19.9% |
| TPL | June 30, 2025 | 164 | $217,298 | 6.8% |
| URBN | March 31, 2026 | 2,874 | $216,297 | 18.8% |
| KALU | June 30, 2026 | 1,776 | $214,026 | -20.1% |
| SPYM | March 31, 2026 | 2,659 | $213,305 | No longer tracked |
| INBX | June 30, 2026 | 3,163 | $212,648 | 6.1% |
| FTDR | March 31, 2026 | 3,668 | $211,607 | 55.0% |
| MATX | March 31, 2025 | 1,569 | $211,564 | 72.8% |
| BNS | March 31, 2025 | 3,925 | $210,851 | 85.7% |
| PGNY | March 31, 2026 | 8,162 | $209,600 | 52.9% |
| RNG | June 30, 2026 | 5,630 | $209,380 | 63.9% |
| CCK | March 31, 2026 | 2,030 | $209,029 | 17.8% |
| DPZ | Dec. 31, 2025 | 484 | $208,948 | -19.6% |
| CAKE | June 30, 2025 | 4,279 | $208,216 | 71.9% |
| AN | March 31, 2026 | 1,005 | $207,512 | 2.9% |
| ACIW | June 30, 2025 | 3,789 | $207,296 | 12.2% |
| GPI | Dec. 31, 2025 | 473 | $206,942 | -32.0% |
| FWONA | March 31, 2026 | 2,311 | $206,557 | 22.4% |
| GVA | Sept. 30, 2025 | 2,208 | $206,470 | 13.2% |
| PJT | June 30, 2025 | 1,492 | $205,717 | 5.0% |
| UFCS | June 30, 2026 | 5,515 | $204,386 | 3.9% |
| GAP | June 30, 2026 | 8,408 | $203,474 | 7.4% |
| RL | June 30, 2026 | 590 | $202,954 | -5.8% |
| CVNA | June 30, 2026 | 642 | $201,832 | 8.0% |
| RDDT | March 31, 2026 | 876 | $201,366 | 13.9% |
| WLDN | March 31, 2025 | 5,284 | $201,268 | 113.7% |
| WHD | March 31, 2025 | 3,444 | $200,992 | 52.5% |
| ABT | March 31, 2026 | 1,559 | $195,327 | 11.4% |
| ICLN | June 30, 2025 | 16,998 | $194,117 | |
| COMP | March 31, 2026 | 16,804 | $177,618 | 59.9% |
| AVAH | March 31, 2026 | 20,912 | $170,851 | 102.6% |
| CWK | March 31, 2026 | 10,382 | $168,085 | 19.9% |
| MAX | March 31, 2026 | 12,716 | $164,672 | 39.6% |
| DECK | March 31, 2026 | 1,434 | $148,663 | -10.2% |
| NRDS | March 31, 2026 | 10,916 | $147,912 | -4.3% |
| OPFI | June 30, 2026 | 10,908 | $84,101 | -28.1% |
| HIG | June 30, 2026 | 421 | $56,932 | 4.0% |
| FFWM | June 30, 2025 | 10,679 | $55,424 | No longer tracked |
| BR | June 30, 2026 | 312 | $50,694 | 30.8% |
| BSX | June 30, 2026 | 765 | $48,004 | 15.8% |
| MAR | March 31, 2026 | 135 | $41,882 | 9.2% |
| TMO | March 31, 2026 | 58 | $33,608 | 26.2% |
| MLI | March 31, 2026 | 195 | $22,386 | -43.5% |
| CTRA | June 30, 2026 | 554 | $19,468 | No longer tracked |
| USFD | June 30, 2026 | 206 | $18,995 | 6.3% |
| LECO | March 31, 2026 | 70 | $16,775 | 12.0% |
| ROK | March 31, 2026 | 40 | $15,563 | 21.7% |
| D | June 30, 2026 | 192 | $11,869 | -1.1% |
| DAL | March 31, 2026 | 168 | $11,659 | 23.5% |
| ADP | March 31, 2026 | 45 | $11,575 | 37.3% |
| TPH | June 30, 2026 | 227 | $10,608 | No longer tracked |
| COLO | June 30, 2026 | 260 | $10,286 | No longer tracked |
| LEN | March 31, 2026 | 94 | $9,663 | -0.5% |
| HOOD | March 31, 2026 | 84 | $9,500 | 53.4% |
| APOG | June 30, 2026 | 261 | $8,754 | -7.6% |
| COP | March 31, 2026 | 90 | $8,425 | 2.6% |
| TEL | March 31, 2026 | 35 | $7,963 | -3.0% |
| HEI | March 31, 2026 | 23 | $7,443 | 28.9% |
| MSCI | March 31, 2026 | 12 | $6,885 | 4.8% |
| AXS | Sept. 30, 2025 | 60 | $6,229 | 3.3% |
| NRG | March 31, 2026 | 35 | $5,573 | -21.6% |
| GNRC | June 30, 2026 | 28 | $5,469 | -28.0% |
| CBRE | June 30, 2026 | 31 | $4,199 | 13.0% |
| MANH | March 31, 2026 | 23 | $3,986 | 55.9% |
| GIS | June 30, 2026 | 106 | $3,945 | 13.0% |
| ETR | June 30, 2026 | 35 | $3,933 | -6.9% |
| LULU | June 30, 2026 | 24 | $3,674 | 3.1% |
| ANDE | March 31, 2026 | 69 | $3,669 | -4.6% |
| BRO | March 31, 2026 | 34 | $2,710 | 10.4% |
| TXT | March 31, 2026 | 29 | $2,528 | -3.6% |
| VZ | June 30, 2025 | 38 | $1,724 | 14.2% |
| MRSH | Sept. 30, 2025 | 7 | $1,530 | -5.2% |
| TDG | Sept. 30, 2025 | 1 | $1,521 | -9.2% |
| RTX | June 30, 2025 | 11 | $1,457 | 45.6% |
| CUZ | June 30, 2026 | 64 | $1,444 | -1.8% |
| FTNT | Sept. 30, 2025 | 9 | $951 | 77.7% |
| IT | Sept. 30, 2025 | 2 | $808 | -26.6% |
| KKR | June 30, 2025 | 6 | $694 | -18.3% |
| NOC | June 30, 2025 | 1 | $512 | 11.9% |
| TRGP | June 30, 2025 | 2 | $401 | 75.9% |
| TGT | Sept. 30, 2025 | 4 | $395 | 81.1% |
| ADBE | Sept. 30, 2025 | 1 | $387 | -22.6% |
| DHI | Sept. 30, 2025 | 3 | $387 | -12.5% |
| CMG | June 30, 2026 | 10 | $320 | 5.5% |
| HES | Sept. 30, 2025 | 2 | $277 | No longer tracked |
| VLO | Sept. 30, 2025 | 2 | $269 | 103.2% |
| BRO | Sept. 30, 2025 | 2 | $222 | -23.2% |