MOTCO
CIK 1306333 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 840
- As of
- June 30, 2026
#2,236 of 9,443 by 13F value · top 23.7%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 28.11%
- Top 25 holdings weight
- 50.08%
- Positions above 1%
- 29
- Effective number of positions
- 68.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.23% Est. buys $83,820,344 · sells $68,336,804
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.7% still held
- New positions
- 321
- Increased
- 235
- Decreased
- 136
- Closed
- 79
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: +11.7% · 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: 90.2% · Options excluded: 0.0%
Sector breakdown
Technology
23.3%
Industrials
13.3%
Healthcare
8.2%
Retail
7.4%
Financial Services
6.9%
Communication Services
5.7%
Financials
5.3%
Energy
2.5%
Utilities
2.3%
Consumer Discretionary
2.1%
Communications
1.7%
Telecommunication
1.2%
Consumer Staples
1.2%
Consumer products
1.0%
Real Estate
0.6%
Materials
0.5%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
16.5%
Full portfolio 840 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $48,107,974 | 4.22% | 127,354 | $8,010,025 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $38,713,474 | 3.40% | 133,790 | $14,792,498 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36,506,775 | 3.20% | 102,154 | $7,817,201 | Up ×1 | ||
| SPY SPY | $32,406,084 | 2.84% | 43,395 | $4,119,546 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $30,538,028 | 2.68% | 81,867 | $6,498,078 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,371,061 | 2.66% | 151,787 | $5,975,815 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $27,637,278 | 2.42% | 156,745 | $7,165,293 | Down ×5 | ||
| ICSH | $26,251,020 | 2.30% | 519,000 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26,037,465 | 2.28% | 79,545 | $2,470,542 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $23,911,299 | 2.10% | 70,117 | $12,660,041 | Down ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $23,276,084 | 2.04% | 318,916 | $2,332,238 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $21,685,241 | 1.90% | 84,897 | $9,676,779 | Down ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $18,463,189 | 1.62% | 364,741 | $326,263 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $18,146,001 | 1.59% | 17,942 | $2,595,013 | Down ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $17,401,234 | 1.53% | 190,803 | $4,839,887 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,197,427 | 1.51% | 14,338 | $3,955,498 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $16,813,830 | 1.47% | 66,204 | $383,551 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $15,898,438 | 1.39% | 36,848 | $9,628,344 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,723,051 | 1.38% | 65,969 | $2,001,182 | Up ×2 | ||
| GLD | $15,674,937 | 1.38% | 42,551 | $-2,883,040 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $14,835,361 | 1.30% | 130,985 | $-1,702,951 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,211,306 | 1.25% | 93,804 | $-917,714 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,168,629 | 1.24% | 15,146 | $-897,393 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,736,390 | 1.20% | 24,386 | $123,129 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,157,307 | 1.15% | 30,877 | $2,090,282 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,838,145 | 1.13% | 93,901 | $-3,334,695 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $12,362,944 | 1.08% | 45,452 | $1,360,855 | Up ×6 | ||
| V Visa Inc. | $11,991,339 | 1.05% | 34,951 | $1,580,078 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,569,383 | 1.01% | 23,076 | $436,720 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $11,239,616 | 0.99% | 50,429 | $-228,514 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,056,253 | 0.97% | 119,825 | $-118,345 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,605,445 | 0.93% | 72,323 | $342,116 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $10,569,333 | 0.93% | 13,988 | $-1,420,230 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10,411,890 | 0.91% | 58,415 | $774,468 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,286,644 | 0.90% | 117,200 | $-604,093 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,268,706 | 0.90% | 87,423 | $3,337,048 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $10,207,169 | 0.90% | 61,578 | $-2,595,389 | Down ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9,934,779 | 0.87% | 29,952 | $473,452 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,643,351 | 0.85% | 43,736 | $-524,723 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9,539,922 | 0.84% | 65,970 | $1,474,980 | Down ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9,514,709 | 0.83% | 22,911 | $-283,900 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $9,424,948 | 0.83% | 94,933 | $-237,458 | Up ×6 | ||
| FMB First Trust Managed Municipal ETF | $9,211,269 | 0.81% | 179,322 | $126,816 | |||
| UBER Uber Technologies, Inc. Common Stock | $9,182,144 | 0.81% | 127,247 | $287,784 | Up ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $9,090,404 | 0.80% | 20,157 | $-1,399,863 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $8,800,454 | 0.77% | 31,315 | $2,598,183 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $8,751,816 | 0.77% | 52,178 | $-1,900,065 | Up ×2 | ||
| SPTL | $8,566,351 | 0.75% | 326,586 | $-329,598 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,452,689 | 0.74% | 118,385 | $-2,722,922 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,292,605 | 0.73% | 27,821 | $2,798,443 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $7,768,992 | 0.68% | 24,676 | $-533,820 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,202,472 | 0.63% | 88,624 | $442,540 | Down ×5 | ||
| IAU | $7,097,185 | 0.62% | 93,990 | $348,890 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,053,617 | 0.62% | 45,025 | $-946,873 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,936,659 | 0.61% | 55,743 | $-3,686,728 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $6,868,337 | 0.60% | 47,980 | $435,517 | Down ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $6,711,643 | 0.59% | 157,255 | $6,694,324 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6,358,143 | 0.56% | 15,612 | $-2,707,554 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,307,622 | 0.55% | 34,134 | $1,824,919 | Down ×1 | ||
| MDY | $6,195,019 | 0.54% | 8,808 | $655,897 | Down ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6,028,841 | 0.53% | 50,958 | $-4,264,696 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,986,687 | 0.53% | 46,589 | $269,424 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,887,114 | 0.52% | 11,559 | $-1,969,562 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,826,054 | 0.51% | 42,585 | $197,741 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,588,567 | 0.49% | 15,846 | $402,629 | Up ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $5,467,364 | 0.48% | 69,719 | $987,004 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,383,600 | 0.47% | 43,730 | $-6,115,141 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,310,965 | 0.47% | 21,570 | $747,967 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $5,189,628 | 0.46% | 85,921 | $648,479 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,067,323 | 0.44% | 17,284 | $-19,738 | Down ×1 | ||
| JGRO | $5,030,456 | 0.44% | 51,024 | $891,596 | Up ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4,951,282 | 0.43% | 42,402 | $-75,451 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,913,271 | 0.43% | 19,525 | $733,548 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $4,871,942 | 0.43% | 28,645 | $137,037 | Up ×6 | ||
| PVAL | $4,782,167 | 0.42% | 93,860 | $576,425 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4,695,926 | 0.41% | 16,699 | $586,446 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $4,663,448 | 0.41% | 22,637 | $150,019 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $4,659,333 | 0.41% | 17,237 | $-720,442 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $4,374,735 | 0.38% | 37,178 | $137,009 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,341,618 | 0.38% | 8,522 | $-833,774 | Down ×4 | ||
| MRSH Marsh Common Stock | $4,249,418 | 0.37% | 25,496 | $4,204,494 | Up ×1 | ||
| IVV | $4,135,371 | 0.36% | 5,522 | $370,922 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4,121,206 | 0.36% | 97,336 | $-826,707 | Down ×6 | ||
| AVDE | $4,050,750 | 0.36% | 45,412 | $558,736 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,808,667 | 0.33% | 28,129 | $-594,736 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $3,723,194 | 0.33% | 16,860 | $-1,381,931 | Down ×6 | ||
| CI The Cigna Group Common Stock | $3,710,653 | 0.33% | 13,460 | $60,446 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3,710,635 | 0.33% | 45,720 | $5,796 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $3,657,384 | 0.32% | 37,195 | $73,824 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $3,656,790 | 0.32% | 30,995 | $400,642 | Up ×2 | ||
| VUG | $3,078,644 | 0.27% | 35,740 | $455,720 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,042,727 | 0.27% | 30,985 | $141,737 | Up ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,962,449 | 0.26% | 120,670 | $-670,543 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2,880,595 | 0.25% | 108,497 | $-299,644 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,771,028 | 0.24% | 25,777 | $77,580 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $2,691,505 | 0.24% | 63,092 | $-583,771 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,665,522 | 0.23% | 7,544 | $218,319 | Down ×3 | ||
| EFA | $2,465,280 | 0.22% | 23,732 | $160,191 | |||
| AVEM | $2,420,452 | 0.21% | 25,085 | $629,239 | Up ×3 | ||
| AVUV | $2,393,895 | 0.21% | 19,188 | $349,427 | Up ×2 | ||
| 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 |
|---|---|---|---|
| NVDA | $30,371,061 | 2.66% | up ×3 |
| USTB | $18,463,189 | 1.62% | up ×4 |
| UNP | $12,362,944 | 1.08% | up ×6 |
| WM | $11,239,616 | 0.99% | up ×6 |
| AON | $9,934,779 | 0.87% | up ×5 |
| LOW | $9,643,351 | 0.85% | up ×3 |
| NOW | $9,424,948 | 0.83% | up ×6 |
| NFLX | $8,452,689 | 0.74% | up ×4 |
| JGRO | $5,030,456 | 0.44% | up ×4 |
| CTAS | $4,871,942 | 0.43% | up ×6 |
| PVAL | $4,782,167 | 0.42% | up ×4 |
| VYMI | $3,042,727 | 0.27% | up ×4 |
| AVEM | $2,420,452 | 0.21% | up ×3 |
| DFIS | $1,882,092 | 0.17% | up ×6 |
| IGF | $648,950 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $26,251,020 | 519,000 | 2.30% |
| PB | $1,175,491 | 16,096 | 0.10% |
| EOG | $196,152 | 1,512 | 0.02% |
| PII | $82,128 | 1,200 | 0.01% |
| TU | $80,332 | 7,600 | 0.01% |
| TLK | $66,613 | 4,960 | 0.01% |
| PNW | $53,714 | 502 | 0.00% |
| EGP | $50,633 | 250 | 0.00% |
| IFF | $36,124 | 456 | 0.00% |
| NDAQ | $24,040 | 305 | 0.00% |
| FTEC | $21,990 | 77 | 0.00% |
| ZBH | $21,867 | 254 | 0.00% |
| AB | $21,132 | 600 | 0.00% |
| SPSM | $17,243 | 299 | 0.00% |
| VGK | $17,088 | 193 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +40K | +$14.8M |
| PANW | Trimmed | -63 | +$12.7M |
| GLW | Trimmed | -3K | +$9.7M |
| DELL | Trimmed | -1K | +$9.6M |
| AVGO | Trimmed | -2K | +$8.0M |
| GOOGL | Bought more | +2K | +$7.8M |
| APH | Trimmed | -5K | +$7.2M |
| MSFT | Bought more | +17K | +$6.5M |
| ICE | Trimmed | -29K | -$6.1M |
| NVDA | Bought more | +12K | +$6.0M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LIN | June 30, 2026 | 17,181 | $8,517,653 | -7.2% |
| AZN | March 31, 2026 | 56,962 | $5,236,517 | -16.4% |
| ULXXXX | Dec. 31, 2025 | 71,371 | $4,230,873 | No longer tracked |
| FMDE | June 30, 2026 | 106,079 | $3,814,601 | No longer tracked |
| UL | June 30, 2026 | 65,420 | $3,726,977 | 4.8% |
| NBSM | June 30, 2026 | 66,351 | $1,671,985 | No longer tracked |
| BLK | June 30, 2026 | 982 | $944,399 | 21.4% |
| ABEV | June 30, 2026 | 240,252 | $701,536 | -9.7% |
| CGNG | June 30, 2026 | 18,178 | $573,879 | No longer tracked |
| HON | June 30, 2026 | 2,469 | $558,068 | 0.8% |
| ROL | Dec. 31, 2025 | 8,929 | $524,489 | -38.6% |
| FTRB | June 30, 2026 | 15,716 | $395,179 | No longer tracked |
| HEDJ | March 31, 2025 | 6,372 | $278,584 | No longer tracked |
| VYM | Dec. 31, 2025 | 1,868 | $263,295 | No longer tracked |
| SCHV | June 30, 2026 | 8,094 | $246,867 | No longer tracked |
| SCHY | March 31, 2025 | 9,013 | $208,381 | No longer tracked |
| IDEV | June 30, 2026 | 2,078 | $173,658 | No longer tracked |
| CGGE | June 30, 2026 | 4,801 | $146,431 | No longer tracked |
| BND | June 30, 2026 | 1,752 | $129,017 | |
| CP | June 30, 2026 | 1,550 | $121,923 | 9.9% |
| MD | June 30, 2026 | 5,609 | $119,977 | 3.0% |
| COIN | Dec. 31, 2025 | 350 | $118,122 | -32.9% |
| FCNCA | March 31, 2026 | 55 | $118,040 | 15.8% |
| GEV | June 30, 2026 | 130 | $113,477 | -16.8% |
| EES | March 31, 2025 | 1,991 | $107,395 | No longer tracked |
| CGHM | June 30, 2026 | 3,958 | $100,217 | No longer tracked |
| SDY | March 31, 2025 | 688 | $90,885 | No longer tracked |
| TRI | June 30, 2026 | 998 | $89,800 | 27.3% |
| WDC | March 31, 2026 | 516 | $88,891 | 76.1% |
| CGMM | June 30, 2026 | 2,750 | $80,740 | No longer tracked |
| INOD | June 30, 2025 | 2,000 | $71,800 | 19.0% |
| DFIV | March 31, 2026 | 1,437 | $71,706 | No longer tracked |
| BIL | Dec. 31, 2025 | 771 | $70,739 | No longer tracked |
| FXR | Sept. 30, 2025 | 900 | $69,498 | No longer tracked |
| ETV | Sept. 30, 2025 | 5,000 | $68,950 | 6.0% |
| FXO | Sept. 30, 2025 | 1,100 | $62,733 | No longer tracked |
| GOF | June 30, 2025 | 4,000 | $62,280 | -32.1% |
| AROC | Sept. 30, 2025 | 2,450 | $57,232 | 25.8% |
| IDA | June 30, 2026 | 400 | $57,188 | -6.4% |
| TEL | June 30, 2026 | 268 | $56,017 | 1.5% |
| MMU | Sept. 30, 2025 | 5,412 | $53,741 | -0.9% |
| VYM | March 31, 2025 | 420 | $53,588 | No longer tracked |
| CGDG | June 30, 2026 | 1,414 | $50,763 | No longer tracked |
| ARE | March 31, 2026 | 950 | $46,493 | 5.4% |
| CHD | June 30, 2025 | 420 | $46,238 | 4.7% |
| GHI | Sept. 30, 2025 | 4,152 | $45,797 | -35.5% |
| BSM | Sept. 30, 2025 | 3,650 | $45,735 | 11.3% |
| FIS | March 31, 2026 | 682 | $45,326 | -10.4% |
| AEE | Sept. 30, 2025 | 435 | $43,992 | 5.8% |
| TOST | Sept. 30, 2025 | 900 | $43,956 | -2.2% |
| QQQM | June 30, 2025 | 226 | $43,623 | |
| FXZ | Sept. 30, 2025 | 750 | $43,098 | No longer tracked |
| EMO | Sept. 30, 2025 | 886 | $42,413 | 21.3% |
| VBK | June 30, 2026 | 140 | $42,315 | No longer tracked |
| HACK | June 30, 2026 | 563 | $42,276 | No longer tracked |
| VBR | June 30, 2026 | 190 | $41,278 | No longer tracked |
| SRE | March 31, 2026 | 467 | $41,231 | -10.7% |
| LRCX | June 30, 2026 | 192 | $41,023 | -27.2% |
| LDOS | March 31, 2026 | 227 | $40,951 | -6.5% |
| PGX | Sept. 30, 2025 | 3,400 | $38,522 | No longer tracked |
| PGF | Sept. 30, 2025 | 2,700 | $38,502 | No longer tracked |
| WTW | March 31, 2026 | 116 | $38,118 | 15.4% |
| BHRB | June 30, 2026 | 585 | $36,440 | 0.3% |
| Q | June 30, 2026 | 305 | $35,191 | -21.6% |
| CON | June 30, 2026 | 1,613 | $34,599 | 19.3% |
| EVRG | June 30, 2025 | 499 | $34,406 | 22.0% |
| CR | June 30, 2026 | 200 | $34,200 | -4.3% |
| VXF | June 30, 2026 | 166 | $34,163 | No longer tracked |
| FNF | March 31, 2026 | 600 | $32,754 | 5.7% |
| JEPI | June 30, 2026 | 568 | $32,194 | No longer tracked |
| KTF | Sept. 30, 2025 | 3,600 | $30,888 | -3.1% |
| AMX | June 30, 2026 | 1,200 | $30,576 | -9.0% |
| KYN | Sept. 30, 2025 | 2,446 | $30,428 | 20.0% |
| IREN | March 31, 2026 | 805 | $30,405 | 16.1% |
| CTSH | March 31, 2026 | 365 | $30,295 | -2.4% |
| LH | June 30, 2026 | 110 | $29,349 | 17.5% |
| HLI | June 30, 2025 | 179 | $28,909 | -27.2% |
| WAB | March 31, 2026 | 134 | $28,602 | 17.3% |
| DD | June 30, 2026 | 612 | $28,030 | 2.8% |
| HNDL | June 30, 2025 | 1,300 | $27,417 | |
| BRO | Sept. 30, 2025 | 293 | $26,771 | -23.8% |
| MICC | June 30, 2026 | 1,731 | $25,878 | 12.2% |
| ZTS | March 31, 2026 | 205 | $25,793 | -34.9% |
| VIOO | March 31, 2026 | 230 | $25,521 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 970 | $24,434 | No longer tracked |
| FCFS | June 30, 2025 | 189 | $22,740 | 59.3% |
| SOLS | June 30, 2026 | 288 | $21,934 | -34.4% |
| EWJ | June 30, 2025 | 318 | $21,802 | No longer tracked |
| CCK | March 31, 2026 | 211 | $21,727 | 18.0% |
| FTNT | June 30, 2025 | 220 | $21,177 | 45.4% |
| CLF | June 30, 2025 | 2,575 | $21,167 | 60.1% |
| WCC | March 31, 2026 | 84 | $20,550 | 25.3% |
| BTT | March 31, 2026 | 900 | $20,538 | -0.4% |
| FTGC | March 31, 2026 | 881 | $20,466 | |
| ALLE | March 31, 2026 | 126 | $20,062 | 13.2% |
| STM | March 31, 2026 | 756 | $19,611 | 49.7% |
| VLTO | June 30, 2026 | 213 | $18,833 | 11.7% |
| QQQX | Sept. 30, 2025 | 700 | $18,627 | 11.3% |
| BABA | June 30, 2025 | 137 | $18,116 | 12.8% |
| EVRG | March 31, 2026 | 249 | $18,050 | 2.7% |
| GTLS | June 30, 2025 | 125 | $18,045 | No longer tracked |
| SPOT | March 31, 2026 | 31 | $18,002 | 10.3% |
| MKC | June 30, 2025 | 214 | $17,614 | -25.9% |
| LOPE | June 30, 2025 | 101 | $17,475 | -21.8% |
| GRID | March 31, 2026 | 114 | $17,444 | |
| DASH | March 31, 2026 | 75 | $16,986 | 46.1% |
| EOG | June 30, 2025 | 130 | $16,671 | 25.8% |
| CXT | March 31, 2025 | 285 | $16,593 | -6.2% |
| SSO | June 30, 2025 | 200 | $16,556 | No longer tracked |
| TLT | Sept. 30, 2025 | 190 | $16,515 | |
| STAG | March 31, 2026 | 449 | $16,505 | 1.8% |
| RMD | June 30, 2025 | 73 | $16,341 | -11.6% |
| CQP | Dec. 31, 2025 | 300 | $16,146 | 26.7% |
| MELI | March 31, 2026 | 8 | $16,114 | 5.2% |
| DVA | June 30, 2025 | 105 | $16,062 | 26.3% |
| CEG | March 31, 2026 | 45 | $15,897 | -3.8% |
| CPB | March 31, 2026 | 566 | $15,774 | 5.1% |
| SCHB | March 31, 2026 | 592 | $15,528 | No longer tracked |
| RACE | June 30, 2025 | 36 | $15,404 | -14.2% |
| PFF | June 30, 2025 | 500 | $15,365 | |
| IFF | March 31, 2026 | 218 | $14,691 | 15.0% |
| CINF | March 31, 2025 | 101 | $14,514 | 15.9% |
| ENLC | March 31, 2025 | 1,000 | $14,150 | No longer tracked |
| CVLT | June 30, 2025 | 87 | $13,725 | -19.8% |
| IP | March 31, 2026 | 341 | $13,432 | 16.3% |
| TDG | March 31, 2026 | 10 | $13,299 | 6.5% |
| USIG | June 30, 2025 | 259 | $13,230 | |
| MFC | June 30, 2025 | 416 | $12,958 | 37.3% |
| MDB | March 31, 2026 | 30 | $12,591 | 74.7% |
| SCHZ | Dec. 31, 2025 | 517 | $12,134 | No longer tracked |
| MGF | March 31, 2026 | 4,000 | $12,100 | -2.4% |
| HES | June 30, 2025 | 75 | $11,980 | No longer tracked |
| CNH | March 31, 2026 | 1,279 | $11,792 | -7.0% |
| BABA | March 31, 2026 | 80 | $11,726 | 2.0% |
| CMS | June 30, 2025 | 156 | $11,717 | 2.9% |
| CWB | June 30, 2026 | 127 | $11,623 | No longer tracked |
| HRB | June 30, 2025 | 210 | $11,531 | -4.5% |
| SHOP | March 31, 2026 | 71 | $11,429 | 25.0% |
| COLM | June 30, 2025 | 150 | $11,354 | -2.0% |
| WEN | June 30, 2026 | 1,599 | $11,113 | 6.2% |
| VWOB | June 30, 2026 | 169 | $11,102 | |
| EMLC | June 30, 2026 | 438 | $10,998 | No longer tracked |
| BLD | March 31, 2026 | 26 | $10,847 | No longer tracked |
| NVG | June 30, 2026 | 853 | $10,517 | -2.8% |
| MHF | Sept. 30, 2025 | 1,504 | $10,197 | -4.7% |
| YUMC | Sept. 30, 2025 | 211 | $9,849 | 11.1% |
| BFK | Sept. 30, 2025 | 1,000 | $9,570 | No longer tracked |
| CTSH | June 30, 2025 | 125 | $9,563 | -23.3% |
| TAP | June 30, 2025 | 157 | $9,557 | -13.2% |
| PFF | June 30, 2026 | 315 | $9,551 | |
| VRP | June 30, 2026 | 398 | $9,544 | No longer tracked |
| INSM | March 31, 2026 | 54 | $9,398 | -21.2% |
| OXY | June 30, 2025 | 190 | $9,378 | 43.6% |
| TTWO | March 31, 2026 | 36 | $9,217 | 23.5% |
| NTRA | March 31, 2026 | 39 | $8,935 | 57.6% |
| NATL | June 30, 2026 | 200 | $8,716 | 6.3% |
| AKAM | June 30, 2025 | 105 | $8,453 | 40.3% |
| VRSK | Sept. 30, 2025 | 29 | $8,083 | -27.4% |
| ATI | June 30, 2025 | 150 | $7,805 | 154.8% |
| NAD | June 30, 2026 | 675 | $7,763 | -2.7% |
| AFB | June 30, 2026 | 725 | $7,750 | -3.6% |
| KVUE | June 30, 2026 | 445 | $7,672 | -0.7% |
| SIRI | March 31, 2026 | 383 | $7,658 | 25.1% |
| TRP | June 30, 2025 | 157 | $7,412 | 30.1% |
| ISRG | March 31, 2026 | 13 | $7,363 | -12.7% |
| CVNA | March 31, 2026 | 17 | $7,174 | -78.6% |
| NEA | June 30, 2026 | 636 | $7,142 | -3.2% |
| NET | March 31, 2026 | 36 | $7,097 | 40.5% |
| SCHE | Dec. 31, 2025 | 208 | $6,941 | No longer tracked |
| FCF | Sept. 30, 2025 | 408 | $6,736 | 25.6% |
| SPYI | June 30, 2026 | 135 | $6,665 | No longer tracked |
| ZWS | June 30, 2025 | 200 | $6,596 | 35.5% |
| MTBA | June 30, 2026 | 129 | $6,380 | No longer tracked |
| HIGH | June 30, 2026 | 287 | $6,125 | No longer tracked |
| RACE | March 31, 2026 | 16 | $5,913 | 24.4% |
| ANET | March 31, 2026 | 45 | $5,896 | 53.8% |
| SCHF | Dec. 31, 2025 | 251 | $5,843 | No longer tracked |
| MGC | March 31, 2026 | 23 | $5,777 | No longer tracked |
| LAZRQ | Dec. 31, 2025 | 3,010 | $5,749 | No longer tracked |
| YMAX | June 30, 2026 | 725 | $5,677 | No longer tracked |
| VTEB | June 30, 2026 | 113 | $5,638 | No longer tracked |
| CRWD | March 31, 2026 | 12 | $5,625 | -48.6% |
| MRTN | June 30, 2025 | 410 | $5,625 | 16.0% |
| TIP | Sept. 30, 2025 | 50 | $5,484 | No longer tracked |
| K | March 31, 2025 | 66 | $5,344 | No longer tracked |
| BBVA | Dec. 31, 2025 | 272 | $5,236 | 23.8% |
| FLS | June 30, 2025 | 107 | $5,226 | 48.3% |
| ALNY | March 31, 2026 | 13 | $5,169 | -27.4% |
| VLTO | June 30, 2025 | 53 | $5,165 | -1.9% |
| FERG | Sept. 30, 2025 | 23 | $5,137 | 10.9% |
| EIX | June 30, 2025 | 87 | $5,126 | 44.0% |
| NRG | Sept. 30, 2025 | 30 | $5,016 | -28.0% |
| DHI | March 31, 2026 | 34 | $4,897 | 11.3% |
| DDOG | March 31, 2026 | 35 | $4,760 | 102.0% |
| FTI | June 30, 2025 | 150 | $4,754 | 125.8% |
| EQNR | March 31, 2026 | 200 | $4,726 | 0.3% |
| TWLO | March 31, 2026 | 33 | $4,694 | 79.8% |
| HWM | March 31, 2025 | 41 | $4,484 | 123.2% |
| JBL | Sept. 30, 2025 | 20 | $4,463 | 50.2% |
| WAT | Sept. 30, 2025 | 15 | $4,331 | 38.4% |
| HAL | June 30, 2025 | 160 | $4,059 | 72.6% |
| CAG | June 30, 2025 | 150 | $4,001 | -21.9% |
| USFD | Sept. 30, 2025 | 48 | $4,000 | 41.3% |
| SEE | June 30, 2025 | 137 | $3,959 | No longer tracked |
| SE | March 31, 2026 | 30 | $3,827 | 40.5% |
| CBRE | March 31, 2025 | 29 | $3,807 | 18.7% |
| E | March 31, 2026 | 100 | $3,794 | -0.4% |
| EQH | Sept. 30, 2025 | 73 | $3,749 | 0.9% |
| INMD | Dec. 31, 2025 | 250 | $3,725 | 2.8% |
| EFX | March 31, 2026 | 17 | $3,689 | 4.4% |
| LPLA | Sept. 30, 2025 | 9 | $3,562 | 11.6% |
| BCS | Sept. 30, 2025 | 181 | $3,551 | 31.6% |
| NWG | Sept. 30, 2025 | 250 | $3,495 | 32.1% |
| NZF | June 30, 2026 | 286 | $3,483 | -2.5% |
| BBWI | June 30, 2025 | 112 | $3,396 | -31.5% |
| TTE | Dec. 31, 2025 | 56 | $3,343 | 39.3% |
| TTD | March 31, 2025 | 28 | $3,291 | -75.6% |
| SNOW | March 31, 2026 | 15 | $3,290 | 111.8% |
| BKR | March 31, 2025 | 80 | $3,282 | 47.0% |
| EPC | June 30, 2025 | 105 | $3,277 | 25.4% |
| OIA | June 30, 2025 | 527 | $3,173 | 6.1% |
| HDB | Sept. 30, 2025 | 41 | $3,148 | -32.0% |
| ENR | June 30, 2025 | 105 | $3,142 | 11.3% |
| SMFG | Dec. 31, 2025 | 187 | $3,130 | 29.6% |
| VCTR | June 30, 2025 | 54 | $3,125 | 86.4% |
| SCI | March 31, 2026 | 40 | $3,119 | 1.6% |
| HOG | June 30, 2025 | 120 | $3,030 | 17.4% |
| IYRI | June 30, 2026 | 64 | $3,027 | No longer tracked |
| KD | Sept. 30, 2025 | 80 | $3,022 | -58.3% |
| SPEM | March 31, 2026 | 64 | $2,996 | No longer tracked |
| MUFG | Sept. 30, 2025 | 210 | $2,919 | 38.3% |
| GRAL | June 30, 2026 | 54 | $2,791 | 11.1% |
| RAL | June 30, 2026 | 66 | $2,745 | -7.2% |
| UBS | Sept. 30, 2025 | 73 | $2,725 | 30.6% |
| EVR | Sept. 30, 2025 | 9 | $2,710 | -10.4% |
| LW | June 30, 2025 | 50 | $2,665 | 2.4% |
| GT | June 30, 2025 | 287 | $2,652 | -41.0% |
| MAT | June 30, 2025 | 135 | $2,623 | -25.3% |
| TRGP | June 30, 2025 | 13 | $2,606 | 69.3% |
| PARA | Sept. 30, 2025 | 206 | $2,589 | |
| CCL | June 30, 2026 | 100 | $2,588 | -4.0% |
| SWKS | June 30, 2025 | 39 | $2,521 | -6.8% |
| KD | March 31, 2025 | 72 | $2,491 | -60.1% |
| WBA | Sept. 30, 2025 | 209 | $2,433 | No longer tracked |
| WRB | June 30, 2025 | 34 | $2,419 | -3.1% |
| TTD | March 31, 2026 | 63 | $2,391 | -41.2% |
| ADEA | June 30, 2025 | 172 | $2,274 | 92.5% |
| DX | June 30, 2026 | 178 | $2,271 | 1.8% |
| IBN | Dec. 31, 2025 | 75 | $2,267 | -0.7% |
| TXT | Sept. 30, 2025 | 29 | $2,255 | 3.8% |
| RELX | Dec. 31, 2025 | 47 | $2,245 | -13.9% |
| CHKP | Sept. 30, 2025 | 12 | $2,234 | -37.3% |
| COR | June 30, 2025 | 8 | $2,225 | 5.5% |
| TLH | Dec. 31, 2025 | 21 | $2,163 | No longer tracked |
| RWAY | June 30, 2026 | 313 | $2,150 | 19.6% |
| JWN | June 30, 2025 | 86 | $2,103 | No longer tracked |
| CHMI | June 30, 2026 | 836 | $2,090 | 26.7% |
| BME | June 30, 2026 | 54 | $2,080 | 5.6% |
| AMG | March 31, 2025 | 11 | $2,034 | 116.6% |
| TM | Dec. 31, 2025 | 10 | $1,911 | -11.8% |
| IVZ | June 30, 2025 | 125 | $1,896 | 106.8% |
| CB | March 31, 2026 | 6 | $1,873 | 6.8% |
| LQDH | Dec. 31, 2025 | 20 | $1,871 | No longer tracked |
| BRBR | June 30, 2025 | 25 | $1,862 | -81.6% |
| NDAQ | March 31, 2026 | 19 | $1,845 | 15.0% |
| PIM | June 30, 2026 | 547 | $1,789 | -1.9% |
| AGNC | June 30, 2026 | 173 | $1,735 | 1.9% |
| JLL | June 30, 2025 | 7 | $1,735 | 51.7% |
| HCA | June 30, 2025 | 5 | $1,728 | 9.8% |
| OI | June 30, 2025 | 150 | $1,721 | -56.2% |
| CSL | June 30, 2025 | 5 | $1,703 | -1.8% |
| MNST | March 31, 2026 | 22 | $1,687 | -34.3% |
| BXSL | June 30, 2026 | 71 | $1,682 | 3.7% |
| NOV | June 30, 2025 | 105 | $1,598 | 68.6% |
| CERS | Dec. 31, 2025 | 1,000 | $1,590 | 38.6% |
| AAP | June 30, 2026 | 30 | $1,583 | -5.9% |
| ALB | Sept. 30, 2025 | 23 | $1,561 | 62.8% |
| SOLV | June 30, 2026 | 23 | $1,502 | 15.8% |
| EMN | June 30, 2025 | 17 | $1,498 | 0.4% |
| WPP | Dec. 31, 2025 | 59 | $1,478 | 18.3% |
| OGE | Sept. 30, 2025 | 32 | $1,453 | 1.8% |
| PYLD | Dec. 31, 2025 | 52 | $1,396 | No longer tracked |
| MHK | June 30, 2025 | 12 | $1,370 | 30.9% |
| FHN | March 31, 2026 | 56 | $1,338 | 12.3% |
| AHR | June 30, 2026 | 27 | $1,273 | 4.6% |
| KNX | March 31, 2026 | 23 | $1,202 | 23.2% |
| ANET | June 30, 2025 | 15 | $1,162 | 84.5% |
| HRL | Dec. 31, 2025 | 45 | $1,113 | 4.3% |
| CNM | June 30, 2025 | 23 | $1,111 | -24.1% |
| FG | March 31, 2026 | 36 | $1,111 | -0.6% |
| VSNT | June 30, 2026 | 30 | $1,111 | 10.8% |
| MINT | Dec. 31, 2025 | 11 | $1,108 | No longer tracked |
| BHF | June 30, 2025 | 19 | $1,102 | -2.0% |
| WDAY | March 31, 2026 | 5 | $1,074 | 50.9% |
| CAG | June 30, 2026 | 68 | $1,069 | 18.8% |
| SNX | March 31, 2026 | 7 | $1,052 | 49.8% |
| GMED | June 30, 2025 | 14 | $1,025 | 49.5% |
| GAP | June 30, 2026 | 42 | $1,016 | 8.4% |
| FTAI | March 31, 2026 | 5 | $984 | -15.4% |
| IWMI | June 30, 2026 | 19 | $901 | No longer tracked |
| FNDE | Sept. 30, 2025 | 25 | $835 | No longer tracked |
| SOBO | June 30, 2025 | 31 | $791 | 48.4% |
| AIZ | March 31, 2026 | 3 | $723 | 29.3% |
| PSKY | June 30, 2026 | 80 | $722 | 5.7% |
| RRX | March 31, 2026 | 5 | $702 | -8.2% |
| VSCO | June 30, 2025 | 37 | $687 | No longer tracked |
| NPFD | June 30, 2026 | 37 | $672 | -0.9% |
| AVTR | March 31, 2026 | 55 | $630 | 78.6% |
| FAST | March 31, 2026 | 14 | $562 | 11.8% |
| ABNB | March 31, 2026 | 4 | $543 | 48.1% |
| AVXL | June 30, 2026 | 177 | $543 | 27.8% |
| XPER | June 30, 2025 | 68 | $525 | -18.3% |
| GTE | Dec. 31, 2025 | 100 | $435 | No longer tracked |
| XT | Dec. 31, 2025 | 6 | $432 | |
| BLDR | March 31, 2026 | 4 | $412 | -12.7% |
| THC | March 31, 2026 | 2 | $397 | 46.3% |
| ENTG | March 31, 2026 | 4 | $337 | 23.5% |
| REZI | June 30, 2025 | 18 | $319 | -2.5% |
| WHR | March 31, 2026 | 4 | $289 | -24.4% |
| KLG | March 31, 2025 | 16 | $288 | No longer tracked |
| VMC | March 31, 2026 | 1 | $285 | 1.1% |
| DRIV | Dec. 31, 2025 | 10 | $283 | |
| FMC | March 31, 2026 | 13 | $180 | -37.7% |
| VAC | March 31, 2026 | 3 | $173 | 82.9% |
| LIT | Dec. 31, 2025 | 3 | $171 | No longer tracked |
| ADNT | June 30, 2025 | 13 | $167 | 1.2% |
| LINE | June 30, 2026 | 5 | $164 | -2.2% |
| GTX | June 30, 2025 | 11 | $92 | 161.8% |
| ASIX | June 30, 2025 | 4 | $91 | -27.3% |
| OGN | June 30, 2026 | 8 | $48 | 1.3% |
| EMBC | June 30, 2025 | 2 | $26 | -45.1% |