OAKWORTH CAPITAL, INC.
CIK 1588871 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 939
- As of
- June 30, 2026
#2,083 of 9,443 by 13F value · top 22.1%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.85%
- Top 25 holdings weight
- 80.73%
- Positions above 1%
- 25
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.04% Est. buys $135,970,084 · sells $36,425,755
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 118
- Increased
- 143
- Decreased
- 112
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Financials
5.5%
Communication Services
4.0%
Retail
3.3%
Industrials
2.8%
Healthcare
2.0%
Energy
0.7%
Financial Services
0.6%
Consumer Staples
0.4%
Utilities
0.4%
Consumer Discretionary
0.3%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.2%
Materials
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
71.9%
Full portfolio 939 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWD | $117,592,125 | 9.30% | 485,056 | $15,087,365 | Up ×3 | ||
| IWF | $108,592,994 | 8.59% | 874,551 | $16,724,688 | Up ×2 | ||
| VEA | $96,285,187 | 7.61% | 1,351,370 | $11,083,270 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $85,634,960 | 6.77% | 1,166,530 | $5,664,136 | Up ×3 | ||
| IWR | $73,823,597 | 5.84% | 669,177 | $9,501,958 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $53,446,793 | 4.23% | 676,285 | $1,953,869 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $42,950,607 | 3.40% | 131,216 | $4,735,713 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,503,993 | 3.20% | 114,635 | $6,938,206 | Down ×1 | ||
| IJR | $39,756,288 | 3.14% | 268,062 | $6,368,104 | Down ×1 | ||
| GLD | $35,172,558 | 2.78% | 95,479 | $730,850 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $30,834,496 | 2.44% | 106,561 | $3,647,240 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $29,862,487 | 2.36% | 270,616 | $-6,032,382 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $28,412,721 | 2.25% | 277,739 | $11,499,312 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $28,241,279 | 2.23% | 249,349 | $-3,552,292 | Down ×1 | ||
| XLK XLK | $25,781,933 | 2.04% | 135,324 | $7,789,916 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $24,004,815 | 1.90% | 406,999 | $1,420,287 | Up ×3 | ||
| OEF | $23,961,192 | 1.89% | 65,491 | $2,978,764 | Down ×6 | ||
| IYH | $23,717,164 | 1.88% | 353,935 | $8,388,285 | Up ×1 | ||
| JEPI | $23,146,923 | 1.83% | 409,825 | $381,422 | Up ×1 | ||
| XLE XLE | $18,658,448 | 1.48% | 351,317 | $-3,555,416 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,374,714 | 1.22% | 76,839 | $1,823,659 | Down ×1 | ||
| SPY SPY | $15,043,680 | 1.19% | 20,145 | $1,912,664 | Down ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $14,165,512 | 1.12% | 251,295 | $2,391,580 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,538,759 | 1.07% | 36,295 | $8,674 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $12,707,635 | 1.00% | 35,873 | $824,331 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $11,130,819 | 0.88% | 9,643 | $7,848,365 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,260,962 | 0.65% | 23,116 | $1,615,450 | Up ×2 | ||
| OAKC | $7,791,936 | 0.62% | 202,915 | $248,191 | Down ×1 | ||
| DBA | $6,988,999 | 0.55% | 262,055 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,978,043 | 0.47% | 25,082 | $903,126 | Up ×3 | ||
| BRKB | $5,134,003 | 0.41% | 10,260 | $292,647 | Up ×3 | ||
| GL Globe Life Inc. Common Stock | $5,049,856 | 0.40% | 28,262 | $1,026,732 | Down ×2 | ||
| Unknown issuer (CUSIP: 921931200) | $4,663,154 | 0.37% | 86,004 | $374,083 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,567,299 | 0.36% | 10,540 | $2,315,323 | |||
| LLY Eli Lilly and Company Common Stock | $4,308,351 | 0.34% | 3,592 | $998,096 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,303,332 | 0.34% | 11,392 | $505,641 | Down ×1 | ||
| VTI | $4,120,766 | 0.33% | 11,136 | $3,205,495 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,100,573 | 0.32% | 31,911 | $224,710 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3,363,071 | 0.27% | 13,242 | $114,953 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,308,647 | 0.26% | 3,107 | $829,036 | Down ×3 | ||
| IVV | $2,669,044 | 0.21% | 3,564 | $540,232 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,585,849 | 0.20% | 7,332 | $233,299 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,457,381 | 0.19% | 20,921 | $859,726 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,447,770 | 0.19% | 30,119 | $176,536 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,424,256 | 0.19% | 31,852 | $243,349 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,393,693 | 0.19% | 17,508 | $-372,105 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,371,196 | 0.19% | 14,305 | $-485,060 | Up ×3 | ||
| V Visa Inc. | $2,303,848 | 0.18% | 6,715 | $326,598 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,274,740 | 0.18% | 3,089 | $491,829 | |||
| IJH | $2,209,280 | 0.17% | 28,651 | $311,349 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,163,601 | 0.17% | 8,598 | $572,879 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $2,105,335 | 0.17% | 21,997 | $-84,314 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,104,901 | 0.17% | 14,363 | $22,855 | Up ×2 | ||
| DFAC | $2,103,196 | 0.17% | 47,412 | $260,766 | |||
| UNP Union Pacific Corporation Common Stock | $1,895,568 | 0.15% | 6,969 | $248,421 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,865,113 | 0.15% | 5,924 | $-62,068 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,853,386 | 0.15% | 12,639 | $-290,682 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,734,361 | 0.14% | 1,854 | $-188,750 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,622,225 | 0.13% | 6,875 | $322,282 | Up ×1 | ||
| VO | $1,545,011 | 0.12% | 19,176 | $175,163 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,542,031 | 0.12% | 17,569 | $-94,979 | Down ×1 | ||
| Unknown issuer (CUSIP: 256206103) | $1,480,390 | 0.12% | 79,719 | $148,694 | Down ×1 | ||
| Unknown issuer (CUSIP: 921921300) | $1,478,182 | 0.12% | 14,832 | $-68,444 | Down ×1 | ||
| EEM | $1,467,668 | 0.12% | 21,454 | $288,083 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,435,598 | 0.11% | 3,369 | $224,883 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,305,781 | 0.10% | 8,619 | $-100,217 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,297,062 | 0.10% | 1,794 | $683,891 | |||
| MA Mastercard Incorporated Common Stock | $1,249,076 | 0.10% | 2,432 | $108,851 | Up ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $1,234,713 | 0.10% | 14,233 | $164,258 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,204,822 | 0.10% | 4,084 | $92,747 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,162,459 | 0.09% | 20,688 | $804,691 | Up ×1 | ||
| EFA | $1,128,968 | 0.09% | 10,868 | $181,465 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,118,546 | 0.09% | 37,038 | $154,300 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,118,459 | 0.09% | 22,450 | $83,352 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,093,736 | 0.09% | 7,872 | $132,407 | |||
| SLV | $1,092,392 | 0.09% | 20,430 | $-299,708 | |||
| CATH Global X S&P 500 Catholic Values ETF | $1,085,848 | 0.09% | 12,257 | $127,963 | |||
| IJK | $1,051,861 | 0.08% | 8,952 | $151,110 | |||
| DE Deere & Company Common Stock | $1,032,054 | 0.08% | 1,627 | $168,515 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,017,550 | 0.08% | 2,562 | $202,476 | |||
| MCD McDonald's Corporation Common Stock | $1,012,850 | 0.08% | 3,747 | $-225,649 | Down ×5 | ||
| IVW | $1,010,020 | 0.08% | 7,344 | $179,340 | |||
| DINO HF Sinclair Corporation Common Stock | $996,343 | 0.08% | 14,305 | $103,853 | |||
| GOVT | $989,284 | 0.08% | 43,677 | $-6,224 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $972,744 | 0.08% | 5,127 | $17,500 | Up ×2 | ||
| AXP American Express Company Common Stock | $969,427 | 0.08% | 2,866 | $140,329 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $961,557 | 0.08% | 4,361 | $-49,014 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $936,427 | 0.07% | 1,612 | $608,498 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $931,118 | 0.07% | 1,653 | $-142,202 | Down ×1 | ||
| VV | $919,615 | 0.07% | 2,674 | $120,490 | |||
| VB | $917,241 | 0.07% | 3,026 | $124,670 | |||
| CI The Cigna Group Common Stock | $898,165 | 0.07% | 3,258 | $29,093 | |||
| BAC Bank of America Corporation Common Stock | $888,147 | 0.07% | 15,587 | $54,959 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $886,985 | 0.07% | 9,775 | $268,193 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $874,883 | 0.07% | 4,836 | $104,236 | Up ×1 | ||
| VOO | $860,574 | 0.07% | 1,253 | $-16,667,389 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $838,568 | 0.07% | 2,982 | $149,211 | Up ×2 | ||
| TT Trane Technologies plc | $823,675 | 0.07% | 1,677 | $124,802 | |||
| SPYI | $815,887 | 0.06% | 15,368 | $119,721 | Up ×1 | ||
| GPN Global Payments Inc. Common Stock | $807,375 | 0.06% | 11,127 | $58,526 | |||
| 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 |
|---|---|---|---|
| IWD | $117,592,125 | 9.30% | up ×3 |
| VEA | $96,285,187 | 7.61% | up ×3 |
| BND | $85,634,960 | 6.77% | up ×3 |
| IWR | $73,823,597 | 5.84% | up ×3 |
| VCSH | $53,446,793 | 4.23% | up ×3 |
| VGIT | $24,004,815 | 1.90% | up ×3 |
| AMZN | $5,978,043 | 0.47% | up ×3 |
| BRKB | $5,134,003 | 0.41% | up ×3 |
| CVX | $2,371,196 | 0.19% | up ×3 |
| V | $2,303,848 | 0.18% | up ×3 |
| DE | $1,032,054 | 0.08% | up ×3 |
| AMGN | $523,988 | 0.04% | up ×3 |
| None | $377,612 | 0.03% | up ×3 |
| None | $349,340 | 0.03% | up ×3 |
| NFLX | $243,474 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DBA | $6,988,999 | 262,055 | 0.55% |
| DVN | $488,111 | 11,813 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $325,104 | 1,457 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $321,009 | 1,457 | 0.03% |
| UTG | $179,685 | 4,500 | 0.01% |
| BXMT | $162,816 | 9,600 | 0.01% |
| EPD | $157,036 | 4,300 | 0.01% |
| AGNC | $135,954 | 12,600 | 0.01% |
| NLY | $135,420 | 6,100 | 0.01% |
| ET | $126,359 | 6,633 | 0.01% |
| SUB | $118,245 | 1,113 | 0.01% |
| Unknown issuer (CUSIP: 353825805) | $83,294 | 879 | 0.01% |
| DEC | $69,300 | 5,000 | 0.01% |
| SNDK | $60,967 | 30 | 0.00% |
| MTUM | $60,699 | 185 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +659K | +$16.7M |
| IWD | Bought more | +5K | +$15.1M |
| EMXC | Bought more | +63K | +$11.5M |
| VEA | Bought more | +22K | +$11.1M |
| IWR | Bought more | +8K | +$9.5M |
| IYH | Bought more | +105K | +$8.4M |
| MU | Trimmed | -73 | +$7.8M |
| XLK | Trimmed | -56 | +$7.8M |
| GOOG | Trimmed | -2K | +$6.9M |
| IJR | Trimmed | -526 | +$6.4M |
1 position 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 |
|---|---|---|---|---|
| BLDR | Dec. 31, 2025 | 134,658 | $16,327,341 | -31.3% |
| CMA | March 31, 2026 | 141,143 | $12,269,574 | No longer tracked |
| TPL | March 31, 2025 | 1,920 | $2,123,443 | -14.9% |
| HON | June 30, 2026 | 2,702 | $610,731 | -1.9% |
| CTRA | June 30, 2026 | 16,881 | $593,198 | No longer tracked |
| HRMY | March 31, 2026 | 10,809 | $404,473 | 37.5% |
| RPV | June 30, 2026 | 3,384 | $363,408 | No longer tracked |
| UTG | March 31, 2026 | 9,000 | $329,220 | No longer tracked |
| PZA | June 30, 2026 | 12,293 | $282,493 | No longer tracked |
| CPAY | June 30, 2025 | 791 | $275,838 | 25.2% |
| SNV | March 31, 2026 | 4,746 | $237,537 | No longer tracked |
| MTG | March 31, 2025 | 10,000 | $237,100 | 25.0% |
| MINT | June 30, 2025 | 2,055 | $206,774 | No longer tracked |
| DFS | June 30, 2025 | 1,150 | $196,305 | No longer tracked |
| ALTM | March 31, 2025 | 35,852 | $183,921 | No longer tracked |
| AGO | March 31, 2025 | 2,000 | $180,020 | -15.9% |
| NBIS | Dec. 31, 2025 | 1,445 | $162,230 | 172.8% |
| SM | Dec. 31, 2025 | 6,188 | $154,514 | 102.1% |
| FLOT | June 30, 2026 | 3,000 | $152,850 | No longer tracked |
| FTSM | June 30, 2026 | 2,500 | $149,450 | |
| CRDO | Dec. 31, 2025 | 862 | $125,516 | 60.8% |
| BKR | June 30, 2026 | 1,900 | $115,995 | 15.1% |
| CLS | Dec. 31, 2025 | 468 | $115,306 | 2.6% |
| RL | June 30, 2026 | 335 | $115,237 | -5.8% |
| SIRI | March 31, 2025 | 5,030 | $114,684 | 27.8% |
| MOAT | June 30, 2025 | 1,283 | $112,904 | No longer tracked |
| KWEB | Dec. 31, 2025 | 2,677 | $112,461 | No longer tracked |
| CGGO | June 30, 2025 | 3,696 | $104,708 | No longer tracked |
| PRA | June 30, 2026 | 4,212 | $104,121 | No longer tracked |
| COIN | March 31, 2025 | 400 | $99,320 | 8.8% |
| SHM | June 30, 2026 | 2,000 | $95,660 | No longer tracked |
| AX | March 31, 2025 | 1,305 | $91,154 | 50.5% |
| K | Dec. 31, 2025 | 1,098 | $90,059 | No longer tracked |
| JPC | March 31, 2026 | 10,966 | $88,934 | -0.5% |
| UCB | June 30, 2026 | 2,770 | $87,227 | 1.9% |
| PTLC | June 30, 2026 | 1,560 | $81,838 | No longer tracked |
| BHC | March 31, 2025 | 8,852 | $71,347 | 4.9% |
| DEC | Dec. 31, 2025 | 5,000 | $70,050 | 1.2% |
| FTNT | Sept. 30, 2025 | 612 | $64,701 | 77.7% |
| ALLE | Dec. 31, 2025 | 350 | $62,073 | 1.7% |
| PFF | June 30, 2025 | 1,833 | $56,328 | |
| EPD | June 30, 2025 | 1,600 | $54,624 | 24.1% |
| AB | June 30, 2025 | 1,400 | $53,634 | -11.3% |
| IVE | Dec. 31, 2025 | 246 | $50,801 | No longer tracked |
| AMPH | Dec. 31, 2025 | 1,874 | $49,942 | -19.3% |
| ET | Dec. 31, 2025 | 2,867 | $49,198 | 28.8% |
| EHC | June 30, 2025 | 461 | $46,690 | -1.3% |
| NAD | June 30, 2026 | 4,000 | $46,000 | -3.8% |
| ALRM | March 31, 2025 | 700 | $42,560 | 2.0% |
| IXUS | June 30, 2025 | 600 | $41,886 | |
| DFAR | March 31, 2026 | 1,663 | $38,085 | No longer tracked |
| ARM | March 31, 2025 | 288 | $35,528 | 134.8% |
| IXJ | Dec. 31, 2025 | 400 | $35,448 | No longer tracked |
| CRWD | June 30, 2025 | 100 | $35,258 | -63.2% |
| SSBXXXX | Sept. 30, 2025 | 378 | $34,787 | No longer tracked |
| ULTA | June 30, 2025 | 94 | $34,455 | 10.8% |
| QYLD | June 30, 2026 | 2,000 | $34,300 | |
| PID | June 30, 2025 | 1,794 | $34,212 | |
| FPI | Dec. 31, 2025 | 3,100 | $33,728 | 4.1% |
| SILA | Sept. 30, 2025 | 1,397 | $33,067 | No longer tracked |
| USMV | March 31, 2025 | 360 | $31,964 | No longer tracked |
| ON | June 30, 2025 | 775 | $31,535 | 43.3% |
| KVUE | March 31, 2025 | 1,453 | $31,022 | -21.0% |
| XLRE | Dec. 31, 2025 | 718 | $30,249 | No longer tracked |
| CGGR | June 30, 2025 | 875 | $29,969 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 457 | $27,091 | No longer tracked |
| XMHQ | June 30, 2025 | 288 | $26,361 | No longer tracked |
| TXT | June 30, 2025 | 358 | $25,866 | 5.1% |
| DOX | March 31, 2025 | 300 | $25,542 | -33.5% |
| EVT | March 31, 2026 | 1,006 | $25,331 | 18.7% |
| SDVY | March 31, 2026 | 650 | $24,908 | |
| HES | Sept. 30, 2025 | 171 | $23,690 | No longer tracked |
| DD | June 30, 2026 | 505 | $23,128 | 3.3% |
| CCOI | Dec. 31, 2025 | 595 | $22,818 | -54.2% |
| AFBI | June 30, 2026 | 1,000 | $22,260 | No longer tracked |
| LYB | Dec. 31, 2025 | 445 | $21,823 | 57.9% |
| BWA | June 30, 2025 | 728 | $20,857 | 103.0% |
| FDL | March 31, 2026 | 450 | $19,953 | No longer tracked |
| CGMU | June 30, 2025 | 726 | $19,471 | No longer tracked |
| AEVA | March 31, 2025 | 4,000 | $19,000 | 176.5% |
| BXP | Sept. 30, 2025 | 273 | $18,419 | -9.2% |
| CXT | June 30, 2026 | 449 | $18,225 | -1.7% |
| RMD | March 31, 2026 | 75 | $18,065 | 2.4% |
| TD | June 30, 2025 | 300 | $17,982 | 61.4% |
| BCS | June 30, 2025 | 1,168 | $17,940 | 44.7% |
| STZ | Dec. 31, 2025 | 133 | $17,911 | -2.6% |
| TTD | March 31, 2025 | 150 | $17,630 | -75.8% |
| LAMR | March 31, 2026 | 128 | $16,202 | 19.6% |
| GSK | March 31, 2026 | 325 | $15,938 | -6.3% |
| MKSI | Dec. 31, 2025 | 119 | $14,729 | 77.2% |
| VEU | June 30, 2025 | 217 | $13,163 | No longer tracked |
| LYG | March 31, 2026 | 2,425 | $12,853 | 19.7% |
| FIS | March 31, 2026 | 192 | $12,760 | -13.1% |
| ITA | June 30, 2025 | 80 | $12,248 | No longer tracked |
| CHKP | March 31, 2026 | 63 | $11,690 | -9.3% |
| IHI | June 30, 2025 | 185 | $11,135 | No longer tracked |
| ABNB | March 31, 2026 | 77 | $10,450 | 46.4% |
| PUK | June 30, 2025 | 478 | $10,277 | 12.2% |
| DVN | Sept. 30, 2025 | 320 | $10,179 | 40.1% |
| PFF | March 31, 2026 | 326 | $10,093 | |
| O | June 30, 2025 | 173 | $10,036 | 9.6% |
| VBK | June 30, 2025 | 39 | $9,819 | No longer tracked |
| SON | Sept. 30, 2025 | 212 | $9,235 | 37.0% |
| GSK | June 30, 2025 | 237 | $9,181 | 34.7% |
| DMLP | Sept. 30, 2025 | 325 | $9,055 | 11.1% |
| IONS | June 30, 2025 | 300 | $9,051 | 51.6% |
| SAP | June 30, 2025 | 33 | $8,859 | -29.1% |
| BUD | June 30, 2025 | 137 | $8,434 | 13.4% |
| SHY | June 30, 2026 | 100 | $8,257 | |
| CBSH | June 30, 2025 | 130 | $8,090 | -5.1% |
| IEI | June 30, 2026 | 68 | $8,065 | |
| UBER | June 30, 2025 | 108 | $7,869 | -16.2% |
| AER | June 30, 2025 | 77 | $7,867 | 25.4% |
| GSLC | June 30, 2025 | 70 | $7,706 | No longer tracked |
| SU | June 30, 2025 | 196 | $7,589 | 82.2% |
| GNTX | Sept. 30, 2025 | 345 | $7,587 | -15.2% |
| EIX | March 31, 2026 | 125 | $7,503 | 0.9% |
| FIS | June 30, 2025 | 99 | $7,393 | -49.9% |
| DECK | March 31, 2025 | 36 | $7,311 | -19.6% |
| DOC | March 31, 2026 | 452 | $7,268 | 28.9% |
| AL | June 30, 2026 | 108 | $7,014 | No longer tracked |
| IYE | June 30, 2025 | 142 | $7,001 | No longer tracked |
| MGK | June 30, 2026 | 19 | $6,981 | No longer tracked |
| HCA | June 30, 2025 | 20 | $6,911 | 8.5% |
| OTEX | Sept. 30, 2025 | 228 | $6,658 | -34.1% |
| CNC | June 30, 2025 | 108 | $6,557 | 18.2% |
| MT | June 30, 2025 | 215 | $6,203 | 134.0% |
| VEEV | March 31, 2026 | 27 | $6,027 | 41.0% |
| ING | June 30, 2025 | 299 | $5,857 | 59.4% |
| IPG | Dec. 31, 2025 | 205 | $5,722 | No longer tracked |
| KMX | March 31, 2026 | 147 | $5,680 | 48.1% |
| BTI | June 30, 2025 | 135 | $5,585 | 19.8% |
| ORXXXX | June 30, 2025 | 250 | $5,280 | No longer tracked |
| NGD | March 31, 2026 | 600 | $5,226 | No longer tracked |
| SAND | Dec. 31, 2025 | 400 | $5,008 | No longer tracked |
| VTRS | Sept. 30, 2025 | 548 | $4,893 | 62.2% |
| RELX | June 30, 2025 | 89 | $4,486 | -34.7% |
| MAT | March 31, 2025 | 250 | $4,433 | -24.1% |
| SPOT | June 30, 2025 | 8 | $4,400 | -31.3% |
| LOGCXXXX | June 30, 2025 | 624 | $4,356 | No longer tracked |
| LEXX | Sept. 30, 2025 | 5,000 | $4,350 | 1033.3% |
| AIZ | June 30, 2025 | 20 | $4,195 | 43.4% |
| CHTR | March 31, 2026 | 20 | $4,175 | -31.8% |
| CHKP | June 30, 2025 | 18 | $4,103 | -41.4% |
| GEN | March 31, 2026 | 145 | $3,943 | 49.1% |
| CODI | June 30, 2026 | 486 | $3,820 | 8.2% |
| ORGNW | Sept. 30, 2025 | 194,276 | $3,730 | No longer tracked |
| PRI | June 30, 2025 | 13 | $3,699 | 9.0% |
| PAGP | March 31, 2026 | 192 | $3,675 | 11.4% |
| SNX | June 30, 2025 | 34 | $3,535 | 86.2% |
| SA | June 30, 2025 | 300 | $3,501 | 130.1% |
| JIRE | Dec. 31, 2025 | 47 | $3,456 | No longer tracked |
| FELC | Dec. 31, 2025 | 84 | $3,131 | No longer tracked |
| BERY | June 30, 2025 | 44 | $3,072 | No longer tracked |
| VBR | June 30, 2026 | 14 | $3,042 | No longer tracked |
| LAD | June 30, 2025 | 10 | $2,935 | 10.0% |
| WCC | June 30, 2025 | 18 | $2,795 | 85.3% |
| SCHA | Dec. 31, 2025 | 91 | $2,539 | No longer tracked |
| ANSS | Sept. 30, 2025 | 7 | $2,459 | No longer tracked |
| WEX | June 30, 2025 | 15 | $2,355 | 33.6% |
| SNN | June 30, 2025 | 80 | $2,270 | -6.0% |
| LTH | March 31, 2025 | 100 | $2,212 | 48.5% |
| BINC | Dec. 31, 2025 | 41 | $2,183 | No longer tracked |
| AL | June 30, 2025 | 43 | $2,077 | No longer tracked |
| TRGP | March 31, 2026 | 11 | $2,030 | 22.1% |
| LEA | June 30, 2025 | 23 | $2,029 | 35.3% |
| ARW | June 30, 2025 | 19 | $1,973 | 64.0% |
| KLG | Sept. 30, 2025 | 118 | $1,881 | No longer tracked |
| NWG | June 30, 2025 | 156 | $1,860 | 31.3% |
| MRP | June 30, 2025 | 70 | $1,857 | 7.5% |
| FICO | June 30, 2025 | 1 | $1,844 | -36.2% |
| CBRE | June 30, 2025 | 14 | $1,831 | 8.6% |
| CNXC | June 30, 2025 | 32 | $1,780 | -52.0% |
| SPHQ | Dec. 31, 2025 | 24 | $1,759 | No longer tracked |
| WCN | June 30, 2025 | 9 | $1,757 | -9.7% |
| GOLD | June 30, 2025 | 90 | $1,750 | 110.5% |
| KKR | June 30, 2025 | 15 | $1,734 | -18.3% |
| TAK | June 30, 2025 | 114 | $1,695 | 17.2% |
| SHG | June 30, 2025 | 52 | $1,668 | 65.6% |
| ALNY | June 30, 2025 | 6 | $1,620 | -29.5% |
| EMPYF | Dec. 31, 2025 | 2,000 | $1,360 | No longer tracked |
| ACGL | March 31, 2026 | 14 | $1,343 | 3.9% |
| SNPS | June 30, 2025 | 3 | $1,287 | -22.3% |
| SHOP | June 30, 2025 | 13 | $1,241 | 26.4% |
| BTG | Dec. 31, 2025 | 250 | $1,238 | No longer tracked |
| BBD | June 30, 2025 | 531 | $1,184 | -1.3% |
| SNOW | June 30, 2025 | 8 | $1,169 | 41.2% |
| EHAB | June 30, 2026 | 82 | $1,155 | No longer tracked |
| FDLO | Dec. 31, 2025 | 16 | $1,054 | No longer tracked |
| MTUM | Dec. 31, 2025 | 4 | $1,026 | No longer tracked |
| ELS | June 30, 2025 | 14 | $934 | 5.8% |
| DXC | June 30, 2025 | 54 | $921 | -30.3% |
| AVEM | Dec. 31, 2025 | 12 | $901 | No longer tracked |
| ABNB | Sept. 30, 2025 | 6 | $794 | 52.3% |
| CCL | June 30, 2026 | 30 | $776 | -10.1% |
| ADNT | June 30, 2025 | 54 | $695 | 3.7% |
| FVAL | Dec. 31, 2025 | 10 | $689 | No longer tracked |
| AVLV | Dec. 31, 2025 | 7 | $506 | No longer tracked |
| NAVI | March 31, 2026 | 37 | $481 | 13.6% |
| DFEM | June 30, 2025 | 15 | $397 | No longer tracked |
| BAM | June 30, 2025 | 8 | $388 | -5.8% |
| ZIMV | Dec. 31, 2025 | 20 | $379 | No longer tracked |
| SCHH | Dec. 31, 2025 | 17 | $367 | No longer tracked |
| RIVN | Sept. 30, 2025 | 26 | $357 | 11.3% |
| REZI | Dec. 31, 2025 | 8 | $345 | -42.0% |
| GORO | June 30, 2025 | 600 | $306 | No longer tracked |
| NOK | Sept. 30, 2025 | 54 | $280 | 112.6% |
| EFAV | Dec. 31, 2025 | 2 | $170 | No longer tracked |
| DJT | Sept. 30, 2025 | 5 | $90 | -46.4% |
| GTX | Dec. 31, 2025 | 5 | $68 | 54.4% |
| O | June 30, 2026 | 1 | $61 | 1.9% |
| RGTI | Sept. 30, 2025 | 5 | $59 | -44.1% |
| LCIDXXXX | Sept. 30, 2025 | 27 | $57 | No longer tracked |
| SNAP | Sept. 30, 2025 | 2 | $17 | -31.6% |
| BRCC | Dec. 31, 2025 | 2 | $3 | -23.3% |
| SYTA | Sept. 30, 2025 | 1 | $3 | No longer tracked |