Perkins Coie Trust Co
CIK 1513038 · View on SEC EDGAR ↗
- Portfolio value
- $603.3M
- Positions
- 260
- As of
- June 30, 2026
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.00%
- Top 25 holdings weight
- 72.34%
- Positions above 1%
- 26
- Effective number of positions
- 30.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.24% Est. buys $85,825,178 · sells $23,830,785
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 44.8% still held
- New positions
- 10
- Increased
- 37
- Decreased
- 73
- Closed
- 7
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
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $52,610,507 | 8.72% | 738,394 | $3,233,349 | Down ×1 | ||
| VO | $46,083,217 | 7.64% | 572,039 | $4,922,527 | Up ×4 | ||
| AVDE | $34,144,735 | 5.66% | 382,790 | $33,831,849 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $29,704,002 | 4.92% | 102,658 | $3,657,380 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $26,369,481 | 4.37% | 206,319 | $4,154,774 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $24,186,980 | 4.01% | 64,843 | $237,358 | Up ×2 | ||
| VTV | $23,032,646 | 3.82% | 105,689 | $2,824,145 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,826,740 | 3.62% | 61,078 | $3,068,487 | Down ×2 | ||
| IVW | $16,123,433 | 2.67% | 117,236 | $2,530,806 | Down ×6 | ||
| SMH SMH | $15,497,275 | 2.57% | 23,628 | $5,579,069 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,784,343 | 2.45% | 73,889 | $1,921,713 | Up ×6 | ||
| IYW | $13,288,898 | 2.20% | 52,686 | $3,234,876 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13,139,213 | 2.18% | 34,783 | $1,829,812 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,011,597 | 2.16% | 54,593 | $3,046,596 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,803,484 | 1.79% | 25,354 | $1,463,293 | Down ×4 | ||
| JEPI | $10,580,364 | 1.75% | 187,367 | $444,159 | Up ×5 | ||
| Unknown issuer (CUSIP: 92290862R) | $10,199,137 | 1.69% | 126,603 | $437,081 | Up ×2 | ||
| V Visa Inc. | $9,953,679 | 1.65% | 29,013 | $1,097,239 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,773,976 | 1.62% | 8,149 | $2,265,986 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,449,803 | 1.23% | 63,425 | $2,392,424 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,138,760 | 1.18% | 21,810 | $366,937 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,031,283 | 1.17% | 42,419 | $-1,687,404 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,854,400 | 1.14% | 19,436 | $241,047 | Down ×1 | ||
| XLU XLU | $6,560,200 | 1.09% | 144,691 | $-519,680 | Down ×1 | ||
| CB Chubb Limited Common Stock | $6,289,442 | 1.04% | 18,459 | $-147,061 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,166,684 | 1.02% | 10,948 | $-97,466 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5,641,316 | 0.94% | 5,867 | $-133,655 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,377,633 | 0.89% | 36,673 | $-208,641 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $5,338,872 | 0.88% | 36,431 | $-25,249 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,231,974 | 0.87% | 56,704 | $-191,791 | Down ×3 | ||
| IJK | $5,189,736 | 0.86% | 44,168 | $719,307 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5,141,250 | 0.85% | 4,828 | $1,373,050 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,078,075 | 0.84% | 12,218 | $1,620,425 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,904,243 | 0.81% | 59,353 | $150,671 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,757,667 | 0.79% | 18,907 | $591,964 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4,678,400 | 0.78% | 17,200 | $293,143 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,447,111 | 0.74% | 4,754 | $-382,435 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,369,552 | 0.72% | 32,272 | $-667,805 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $4,281,140 | 0.71% | 22,476 | $1,754 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,131,597 | 0.68% | 14,693 | $227,032 | Down ×6 | ||
| IBB IBB | $3,716,985 | 0.62% | 19,544 | $364,553 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,476,665 | 0.58% | 9,840 | $654,062 | |||
| ECL Ecolab Inc. Common Stock | $3,398,010 | 0.56% | 12,197 | $-70,426 | Down ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $3,326,255 | 0.55% | 20,422 | $492,333 | Down ×1 | ||
| VOO | $3,126,995 | 0.52% | 4,553 | $406,403 | |||
| MAR Marriott International - Class A Common Stock | $3,118,702 | 0.52% | 8,416 | $315,485 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,089,491 | 0.51% | 9,060 | $1,622,820 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $3,071,686 | 0.51% | 9,757 | $-196,950 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,999,309 | 0.50% | 27,901 | $243,384 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $2,972,676 | 0.49% | 35,135 | $145,449 | Down ×3 | ||
| O Realty Income Corporation Common Stock | $2,963,974 | 0.49% | 47,846 | $51,956 | Up ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,873,721 | 0.48% | 45,703 | $185,960 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,762,604 | 0.46% | 27,035 | $303,627 | Down ×6 | ||
| T AT&T Inc. | $2,463,135 | 0.41% | 118,996 | $-1,068,302 | Down ×3 | ||
| VTI | $2,411,113 | 0.40% | 6,516 | $320,781 | |||
| DIS Walt Disney Company (The) Common Stock | $2,173,344 | 0.36% | 22,581 | $-437,782 | Down ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,148,550 | 0.36% | 13,136 | $-378,094 | Down ×3 | ||
| BRKB | $2,014,567 | 0.33% | 4,026 | $1,740,466 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,763,806 | 0.29% | 9,545 | $413,433 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,683,941 | 0.28% | 2,899 | ||||
| NFLX Netflix, Inc. - Common Stock | $1,663,992 | 0.28% | 23,306 | $-115,757 | Up ×3 | ||
| FAN | $1,552,130 | 0.26% | 62,160 | $14,921 | |||
| PFE Pfizer, Inc. Common Stock | $1,475,990 | 0.24% | 61,325 | $-231,607 | Up ×1 | ||
| RSP | $1,255,768 | 0.21% | 5,902 | $88,319 | Down ×1 | ||
| VIG | $1,219,301 | 0.20% | 5,153 | $111,099 | |||
| IWM | $1,158,196 | 0.19% | 3,855 | $388,156 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $941,855 | 0.16% | 1,279 | $769,282 | Up ×1 | ||
| FTEC | $863,849 | 0.14% | 3,025 | $229,297 | Down ×2 | ||
| IAU | $756,156 | 0.13% | 10,014 | $-2,338,790 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $755,514 | 0.13% | 5,526 | $-182,027 | |||
| BRKA | $748,850 | 0.12% | 1 | $30,710 | |||
| IWF | $739,555 | 0.12% | 5,956 | $104,662 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $713,967 | 0.12% | 1,495 | $208,732 | |||
| XBI XBI | $666,860 | 0.11% | 4,214 | $120,565 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $641,776 | 0.11% | 7,238 | $-2,887 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $599,208 | 0.10% | 6,764 | $108,591 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $576,929 | 0.10% | 2,613 | $-131,209 | Up ×2 | ||
| Unknown issuer (CUSIP: 59491810R) | $560,634 | 0.09% | 1,503 | $46,482 | Up ×3 | ||
| IWR | $543,876 | 0.09% | 4,930 | $290,106 | Up ×1 | ||
| IWD | $524,132 | 0.09% | 2,162 | $62,179 | |||
| BX Blackstone Inc. Common Stock | $452,205 | 0.07% | 3,843 | $10,299 | |||
| VUG | $444,825 | 0.07% | 5,164 | $66,576 | Up ×1 | ||
| LINE Lineage, Inc. - Common Stock | $426,789 | 0.07% | 9,868 | $103,615 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $420,194 | 0.07% | 3,270 | $62,935 | Up ×1 | ||
| VNQ | $370,192 | 0.06% | 3,839 | $29,675 | |||
| LMT Lockheed Martin Corporation Common Stock | $368,841 | 0.06% | 724 | $-82,031 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $368,508 | 0.06% | 1,451 | $13,827 | |||
| THFF First Financial Corporation - Common Stock | $367,840 | 0.06% | 4,750 | $62,900 | Down ×5 | ||
| Unknown issuer (CUSIP: 16676410R) | $355,057 | 0.06% | 2,142 | $-28,742 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $324,990 | 0.05% | 750 | $164,745 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $291,967 | 0.05% | 2,019 | $52,454 | |||
| VYM | $289,984 | 0.05% | 1,835 | $11,556 | Down ×1 | ||
| FBP First BanCorp. New Common Stock | $286,660 | 0.05% | 11,000 | $51,700 | |||
| EFA | $274,865 | 0.05% | 2,646 | $17,862 | |||
| AMGN Amgen Inc. - Common Stock | $271,582 | 0.05% | 750 | $7,702 | |||
| HYG | $270,618 | 0.04% | 3,384 | $1,387 | |||
| NVO Novo Nordisk A/S Common Stock | $265,627 | 0.04% | 5,542 | $61,959 | |||
| WEC WEC Energy Group, Inc. Common Stock | $257,126 | 0.04% | 2,202 | $2,202 | |||
| Unknown issuer (CUSIP: 81369Y88R) | $252,906 | 0.04% | 5,578 | $7,953 | Up ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $251,210 | 0.04% | 1,326 | $-4,666 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Trimmed | -2K | +$5.6M |
| VO | Bought more | +429K | +$4.9M |
| VONG | Bought more | +4K | +$4.2M |
| AAPL | Bought more | +27 | +$3.7M |
| IYW | Trimmed | -3K | +$3.2M |
| VEA | Trimmed | -32K | +$3.2M |
| GOOGL | Trimmed | -4K | +$3.1M |
| AMZN | Bought more | +7K | +$3.0M |
| VTV | Bought more | +3K | +$2.8M |
| IVW | Trimmed | -3K | +$2.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 20,407 | $4,612,499 | -1.9% |
| EXAS | March 31, 2026 | 8,650 | $878,494 | No longer tracked |
| INTU | Sept. 30, 2025 | 992 | $781,328 | -47.2% |
| ADP | Sept. 30, 2025 | 2,003 | $617,705 | -4.9% |
| DVA | Sept. 30, 2025 | 4,145 | $590,455 | 32.1% |
| GILD | Sept. 30, 2025 | 3,880 | $430,175 | 30.5% |
| SMAR | March 31, 2025 | 7,481 | $419,083 | No longer tracked |
| JCI | Sept. 30, 2025 | 3,352 | $354,038 | 31.9% |
| PM | Sept. 30, 2025 | 1,875 | $341,493 | 17.0% |
| BCH | Sept. 30, 2025 | 9,405 | $286,006 | 37.3% |
| EXPD | Sept. 30, 2025 | 1,818 | $207,706 | 53.9% |
| DGX | Sept. 30, 2025 | 1,155 | $207,472 | 26.2% |
| COP | Sept. 30, 2025 | 2,008 | $180,197 | 43.2% |
| B | Sept. 30, 2025 | 8,025 | $167,000 | 44.0% |
| GOLD | June 30, 2025 | 8,025 | $155,925 | 110.5% |
| NVGS | March 31, 2025 | 10,000 | $153,500 | 68.0% |
| CSX | Sept. 30, 2025 | 4,148 | $135,349 | 44.9% |
| IDA | Sept. 30, 2025 | 1,114 | $128,611 | 5.7% |
| BG | March 31, 2025 | 1,349 | $104,898 | 53.8% |
| RDFN | Sept. 30, 2025 | 7,735 | $86,554 | No longer tracked |
| MO | Sept. 30, 2025 | 1,460 | $85,599 | 1.0% |
| BND | March 31, 2026 | 1,155 | $85,539 | |
| VMD | March 31, 2025 | 10,000 | $80,200 | 18.8% |
| TNL | Sept. 30, 2025 | 1,492 | $77,002 | 21.1% |
| PSA | Sept. 30, 2025 | 218 | $63,963 | 11.6% |
| CVS | Sept. 30, 2025 | 900 | $62,073 | 24.1% |
| PWR | Sept. 30, 2025 | 158 | $59,735 | 59.0% |
| ADBE | Sept. 30, 2025 | 140 | $54,163 | -22.6% |
| INTC | March 31, 2026 | 1,375 | $50,723 | 108.3% |
| NVS | Sept. 30, 2025 | 400 | $48,404 | 22.5% |
| DFS | June 30, 2025 | 281 | $47,966 | No longer tracked |
| CTVA | Sept. 30, 2025 | 588 | $43,823 | 18.5% |
| AWK | Sept. 30, 2025 | 294 | $40,898 | -1.6% |
| ALKT | Sept. 30, 2025 | 1,300 | $39,169 | -19.3% |
| IVE | March 31, 2025 | 183 | $34,931 | No longer tracked |
| DMLP | March 31, 2025 | 1,000 | $33,320 | -4.4% |
| RRC | Sept. 30, 2025 | 800 | $32,528 | 8.1% |
| LAND | June 30, 2025 | 3,000 | $31,560 | -14.8% |
| NOW | June 30, 2026 | 300 | $31,365 | 30.6% |
| EFG | March 31, 2025 | 309 | $29,920 | No longer tracked |
| DOW | Dec. 31, 2025 | 1,281 | $29,373 | 40.5% |
| DEO | Sept. 30, 2025 | 250 | $25,210 | -2.3% |
| OXY | June 30, 2025 | 500 | $24,680 | 46.3% |
| CLX | June 30, 2025 | 150 | $22,087 | -12.1% |
| EFV | March 31, 2025 | 400 | $20,988 | No longer tracked |
| FAF | Dec. 31, 2025 | 300 | $19,272 | 17.7% |
| EEM | March 31, 2025 | 457 | $19,107 | No longer tracked |
| WH | Dec. 31, 2025 | 223 | $17,817 | 0.2% |
| TXN | March 31, 2026 | 100 | $17,349 | 36.5% |
| COOP | March 31, 2025 | 180 | $17,281 | No longer tracked |
| IEFA | June 30, 2026 | 190 | $17,200 | No longer tracked |
| SLB | June 30, 2025 | 405 | $16,924 | 59.2% |
| WPM | June 30, 2025 | 200 | $15,526 | 73.0% |
| ARCC | Sept. 30, 2025 | 676 | $14,838 | -2.9% |
| SAP | June 30, 2026 | 80 | $13,696 | 39.8% |
| VOT | June 30, 2025 | 54 | $13,210 | No longer tracked |
| EVT | Dec. 31, 2025 | 500 | $12,225 | 15.8% |
| IJJ | Dec. 31, 2025 | 85 | $11,026 | No longer tracked |
| BYM | Sept. 30, 2025 | 938 | $9,905 | No longer tracked |
| VGT | March 31, 2026 | 12 | $9,045 | No longer tracked |
| CRL | June 30, 2025 | 60 | $9,031 | 91.2% |
| IJS | March 31, 2025 | 78 | $8,471 | No longer tracked |
| NFLX | June 30, 2025 | 9 | $8,392 | -94.1% |
| SHOP | March 31, 2026 | 50 | $8,048 | 22.9% |
| SDGR | June 30, 2025 | 400 | $7,892 | -1.7% |
| ROP | June 30, 2026 | 20 | $7,077 | 19.6% |
| CRSP | June 30, 2025 | 200 | $6,804 | 22.4% |
| VOOG | March 31, 2026 | 15 | $6,668 | No longer tracked |
| LIN | Sept. 30, 2025 | 14 | $6,568 | 2.7% |
| BABA | June 30, 2025 | 47 | $6,214 | 7.7% |
| KMI | June 30, 2026 | 180 | $6,033 | -1.3% |
| NUE | June 30, 2025 | 50 | $6,017 | 92.5% |
| DLR | March 31, 2026 | 38 | $5,878 | 9.0% |
| IGM | March 31, 2026 | 45 | $5,812 | No longer tracked |
| FIS | March 31, 2025 | 65 | $5,250 | -45.4% |
| JPRE | Sept. 30, 2025 | 110 | $5,239 | No longer tracked |
| ONEQ | March 31, 2026 | 56 | $5,118 | |
| MPT | March 31, 2025 | 1,218 | $4,811 | -32.1% |
| IGV | March 31, 2026 | 45 | $4,756 | No longer tracked |
| DD | March 31, 2026 | 100 | $4,020 | 206.0% |
| NOC | Sept. 30, 2025 | 8 | $3,999 | -8.2% |
| IHI | March 31, 2026 | 63 | $3,915 | No longer tracked |
| AMD | June 30, 2025 | 37 | $3,801 | 231.8% |
| SU | Dec. 31, 2025 | 80 | $3,344 | 53.8% |
| LYFT | June 30, 2025 | 264 | $3,133 | 9.1% |
| JWN | June 30, 2025 | 120 | $2,934 | No longer tracked |
| XYZ | Dec. 31, 2025 | 40 | $2,890 | 23.0% |
| BSX | June 30, 2025 | 28 | $2,824 | -54.0% |
| TJX | June 30, 2025 | 23 | $2,801 | 14.4% |
| RCL | March 31, 2026 | 10 | $2,789 | 6.3% |
| KLAC | June 30, 2025 | 4 | $2,718 | -79.3% |
| GNTX | June 30, 2025 | 105 | $2,445 | 9.1% |
| ALE | Sept. 30, 2025 | 38 | $2,434 | No longer tracked |
| DXJ | Sept. 30, 2025 | 21 | $2,399 | No longer tracked |
| BABA | Dec. 31, 2025 | 13 | $2,323 | -16.7% |
| CODI | Sept. 30, 2025 | 358 | $2,248 | 74.2% |
| ANET | June 30, 2025 | 28 | $2,168 | 84.1% |
| NRG | June 30, 2025 | 21 | $2,004 | -28.6% |
| VCR | Dec. 31, 2025 | 5 | $1,980 | No longer tracked |
| DOLE | Dec. 31, 2025 | 138 | $1,854 | -11.6% |
| ABNB | Dec. 31, 2025 | 15 | $1,821 | 36.2% |
| EL | March 31, 2025 | 23 | $1,724 | 48.9% |
| PGR | June 30, 2025 | 6 | $1,698 | -17.5% |
| JOBY | March 31, 2026 | 125 | $1,650 | -7.6% |
| PFF | Sept. 30, 2025 | 50 | $1,534 | |
| BMY | Sept. 30, 2025 | 32 | $1,481 | 46.5% |
| SBIO | Dec. 31, 2025 | 37 | $1,437 | No longer tracked |
| MS | June 30, 2025 | 12 | $1,400 | 50.3% |
| SHEL | June 30, 2025 | 18 | $1,319 | 33.2% |
| IYT | Dec. 31, 2025 | 18 | $1,290 | No longer tracked |
| VFVA | Dec. 31, 2025 | 10 | $1,275 | No longer tracked |
| URI | June 30, 2025 | 2 | $1,252 | 46.9% |
| ULXXXX | June 30, 2025 | 21 | $1,250 | No longer tracked |
| DD | Sept. 30, 2025 | 18 | $1,234 | 330.0% |
| RCL | June 30, 2025 | 6 | $1,232 | -6.6% |
| AON | June 30, 2025 | 3 | $1,197 | -1.0% |
| WDC | March 31, 2025 | 19 | $1,132 | 1063.7% |
| PTON | Dec. 31, 2025 | 125 | $1,125 | -11.2% |
| NAIL | Dec. 31, 2025 | 15 | $1,102 | No longer tracked |
| AXP | June 30, 2025 | 4 | $1,076 | 5.1% |
| FBCG | Dec. 31, 2025 | 20 | $1,073 | No longer tracked |
| VFH | Dec. 31, 2025 | 8 | $1,049 | No longer tracked |
| C | Dec. 31, 2025 | 10 | $1,015 | 12.9% |
| TT | June 30, 2025 | 3 | $1,010 | 4.0% |
| RELX | June 30, 2025 | 20 | $1,008 | -34.7% |
| ISRG | June 30, 2025 | 2 | $990 | -31.2% |
| GWW | June 30, 2025 | 1 | $987 | 25.6% |
| HLI | June 30, 2025 | 6 | $969 | -27.5% |
| AMP | June 30, 2025 | 2 | $968 | 4.8% |
| FDNI | Dec. 31, 2025 | 25 | $968 | |
| LEN | March 31, 2025 | 7 | $954 | -24.7% |
| NXPI | June 30, 2025 | 5 | $950 | 3.0% |
| NCLH | Dec. 31, 2025 | 37 | $910 | -22.8% |
| SE | Dec. 31, 2025 | 5 | $893 | -8.5% |
| FBCV | Dec. 31, 2025 | 26 | $885 | No longer tracked |
| HPQ | March 31, 2026 | 38 | $846 | 54.3% |
| TTE | June 30, 2025 | 13 | $840 | 48.1% |
| CFG | June 30, 2025 | 20 | $819 | 57.3% |
| ROAD | June 30, 2025 | 11 | $790 | 8.0% |
| IHAK | Dec. 31, 2025 | 15 | $784 | No longer tracked |
| WBD | June 30, 2025 | 73 | $783 | 148.0% |
| HWM | June 30, 2025 | 6 | $778 | 48.3% |
| IWC | Dec. 31, 2025 | 5 | $745 | No longer tracked |
| WAB | June 30, 2025 | 4 | $725 | 41.0% |
| CCL | Dec. 31, 2025 | 25 | $722 | -15.9% |
| DOCU | Dec. 31, 2025 | 10 | $720 | -10.9% |
| UHS | March 31, 2025 | 4 | $717 | -7.1% |
| AWI | June 30, 2025 | 5 | $704 | 9.8% |
| TPR | June 30, 2025 | 10 | $704 | 48.8% |
| ARKW | Dec. 31, 2025 | 4 | $698 | No longer tracked |
| AIG | June 30, 2025 | 8 | $695 | -10.4% |
| HCA | June 30, 2025 | 2 | $691 | 8.5% |
| AJG | June 30, 2025 | 2 | $690 | -18.8% |
| APO | June 30, 2025 | 5 | $684 | -7.3% |
| WTW | June 30, 2025 | 2 | $675 | 11.8% |
| MCK | June 30, 2025 | 1 | $672 | 16.9% |
| PYPL | Dec. 31, 2025 | 10 | $670 | 6.6% |
| VEGI | Dec. 31, 2025 | 17 | $666 | No longer tracked |
| RIO | June 30, 2025 | 11 | $660 | 79.5% |
| CI | June 30, 2025 | 2 | $658 | -16.3% |
| CBRE | June 30, 2025 | 5 | $653 | 8.6% |
| ING | June 30, 2025 | 33 | $646 | 59.4% |
| RBC | June 30, 2025 | 2 | $643 | 31.6% |
| SO | June 30, 2025 | 7 | $643 | -0.8% |
| CAKE | June 30, 2025 | 13 | $632 | 71.9% |
| QCLN | Dec. 31, 2025 | 15 | $629 | |
| CMI | June 30, 2025 | 2 | $626 | 82.9% |
| KOMP | Dec. 31, 2025 | 10 | $622 | No longer tracked |
| CCEP | June 30, 2025 | 7 | $609 | 16.2% |
| DKS | June 30, 2025 | 3 | $604 | -9.7% |
| CMG | June 30, 2025 | 12 | $602 | -36.1% |
| FITB | June 30, 2025 | 15 | $588 | 33.9% |
| PPL | June 30, 2025 | 16 | $577 | 3.5% |
| PRI | June 30, 2025 | 2 | $569 | 9.0% |
| BOTZ | Dec. 31, 2025 | 16 | $566 | |
| JBL | June 30, 2025 | 4 | $544 | 46.3% |
| IR | March 31, 2025 | 6 | $542 | 0.8% |
| CTSH | June 30, 2025 | 7 | $535 | -22.0% |
| EMN | June 30, 2025 | 6 | $528 | -0.1% |
| HLMN | June 30, 2025 | 59 | $518 | 17.1% |
| EVTC | June 30, 2025 | 14 | $514 | -17.5% |
| WSO | June 30, 2025 | 1 | $508 | -28.3% |
| TXT | June 30, 2025 | 7 | $505 | 5.1% |
| FFIN | June 30, 2025 | 14 | $502 | -4.5% |
| SNY | June 30, 2025 | 9 | $499 | -5.5% |
| MVF | March 31, 2025 | 70 | $492 | No longer tracked |
| JBTM | June 30, 2025 | 4 | $488 | -4.4% |
| WDFC | June 30, 2025 | 2 | $488 | -7.9% |
| MAS | June 30, 2025 | 7 | $486 | 14.4% |
| VRTX | June 30, 2025 | 1 | $484 | 22.8% |
| RLI | June 30, 2025 | 6 | $481 | -9.2% |
| FPXI | Dec. 31, 2025 | 8 | $479 | |
| MLM | June 30, 2025 | 1 | $478 | -3.4% |
| ALC | June 30, 2025 | 5 | $474 | -17.6% |
| DELL | June 30, 2025 | 5 | $455 | 258.2% |
| KVUE | June 30, 2025 | 19 | $455 | -9.5% |
| NDAQ | June 30, 2025 | 6 | $455 | 9.7% |
| LSTR | June 30, 2025 | 3 | $450 | 32.4% |
| SW | June 30, 2025 | 10 | $450 | 13.2% |
| PAWZ | Dec. 31, 2025 | 8 | $448 | No longer tracked |
| AZN | June 30, 2025 | 6 | $441 | 136.8% |
| GTY | June 30, 2025 | 14 | $436 | 20.2% |
| ELV | June 30, 2025 | 1 | $434 | 2.8% |
| BWA | June 30, 2025 | 15 | $429 | 103.0% |
| SNPS | June 30, 2025 | 1 | $428 | -22.3% |
| HAIL | Dec. 31, 2025 | 12 | $426 | No longer tracked |
| GDRX | Dec. 31, 2025 | 100 | $423 | 30.1% |
| ITUB | June 30, 2026 | 50 | $419 | -10.2% |
| ALL | June 30, 2025 | 2 | $414 | 27.3% |
| BOH | June 30, 2025 | 6 | $413 | 15.8% |
| CTAS | June 30, 2025 | 2 | $411 | -9.0% |
| EHC | June 30, 2025 | 4 | $405 | -1.3% |
| ADI | June 30, 2025 | 2 | $403 | 58.1% |
| CHH | June 30, 2025 | 3 | $398 | -13.7% |
| HDB | June 30, 2025 | 6 | $398 | -38.6% |
| CLH | June 30, 2025 | 2 | $394 | 37.6% |
| D | June 30, 2025 | 7 | $392 | 19.5% |
| FUL | June 30, 2025 | 7 | $392 | -1.5% |
| SNAP | Dec. 31, 2025 | 50 | $385 | -34.7% |
| SYY | June 30, 2025 | 5 | $375 | 11.0% |
| FIZZ | June 30, 2025 | 9 | $373 | -26.6% |
| KOF | June 30, 2025 | 4 | $365 | 17.8% |
| SITE | June 30, 2025 | 3 | $364 | -20.7% |
| TM | June 30, 2025 | 2 | $353 | 14.8% |
| ASX | June 30, 2025 | 40 | $350 | 255.8% |
| UNF | June 30, 2025 | 2 | $348 | 53.8% |
| IBN | June 30, 2025 | 11 | $346 | -11.2% |
| ETR | June 30, 2025 | 4 | $341 | 28.7% |
| SKX | June 30, 2025 | 6 | $340 | No longer tracked |
| BP | June 30, 2025 | 10 | $337 | 51.1% |
| GM | June 30, 2025 | 7 | $329 | 78.2% |
| ZTS | June 30, 2025 | 2 | $329 | -50.9% |
| IHG | June 30, 2025 | 3 | $328 | 38.3% |
| CDW | June 30, 2025 | 2 | $320 | -25.5% |
| PBR | June 30, 2025 | 22 | $315 | 53.3% |
| BN | June 30, 2025 | 6 | $314 | 1.8% |
| FHN | June 30, 2025 | 16 | $310 | 17.1% |
| AER | June 30, 2025 | 3 | $306 | 25.4% |
| COOK | Dec. 31, 2025 | 250 | $305 | 0.7% |
| THO | June 30, 2025 | 4 | $303 | -10.2% |
| G | June 30, 2025 | 6 | $302 | -15.2% |
| KEYS | June 30, 2025 | 2 | $299 | 93.5% |
| CSW | June 30, 2025 | 1 | $291 | 12.9% |
| BTI | June 30, 2025 | 7 | $289 | 19.8% |
| COR | June 30, 2025 | 1 | $278 | 5.7% |
| AZTA | June 30, 2025 | 8 | $277 | 17.9% |
| DTE | June 30, 2025 | 2 | $276 | 4.1% |
| SMG | June 30, 2025 | 5 | $274 | -7.2% |
| INGR | June 30, 2025 | 2 | $270 | -20.8% |
| LDOS | June 30, 2025 | 2 | $269 | -10.0% |
| FFIV | June 30, 2025 | 1 | $266 | 28.8% |
| HUM | June 30, 2025 | 1 | $264 | 57.1% |
| VALE | June 30, 2025 | 26 | $259 | 49.4% |
| TSN | June 30, 2025 | 4 | $255 | 3.2% |
| RYAAY | June 30, 2025 | 6 | $254 | -3.9% |
| ITW | June 30, 2025 | 1 | $248 | 14.4% |
| BHP | June 30, 2025 | 5 | $242 | 100.3% |
| CNC | June 30, 2025 | 4 | $242 | 18.2% |
| ONTO | June 30, 2025 | 2 | $242 | 198.2% |
| CHX | June 30, 2025 | 8 | $238 | No longer tracked |
| LH | June 30, 2025 | 1 | $232 | 26.6% |
| ADC | June 30, 2025 | 3 | $231 | 1.7% |
| CTRA | June 30, 2025 | 8 | $231 | No longer tracked |
| RRX | June 30, 2025 | 2 | $227 | 16.7% |
| ZBH | June 30, 2025 | 2 | $226 | 8.9% |
| IDRV | Dec. 31, 2025 | 6 | $219 | No longer tracked |
| HLN | June 30, 2025 | 21 | $216 | -4.3% |
| CVNA | June 30, 2025 | 1 | $209 | -78.9% |
| AIN | June 30, 2025 | 3 | $207 | -16.0% |
| ON | June 30, 2025 | 5 | $203 | 43.3% |
| RGA | June 30, 2025 | 1 | $196 | 22.9% |
| GPN | June 30, 2025 | 2 | $195 | 15.7% |
| CNI | June 30, 2025 | 2 | $194 | 24.7% |
| PR | June 30, 2025 | 14 | $193 | 74.8% |
| BMI | June 30, 2025 | 1 | $190 | -47.5% |
| HOLX | June 30, 2025 | 3 | $185 | No longer tracked |
| HAS | June 30, 2025 | 3 | $184 | 27.2% |
| JKHY | June 30, 2025 | 1 | $182 | -8.9% |
| KARS | Dec. 31, 2025 | 6 | $182 | No longer tracked |
| LKFN | June 30, 2025 | 3 | $178 | -0.7% |
| GIL | June 30, 2025 | 4 | $176 | 15.0% |
| CRH | June 30, 2025 | 2 | $175 | 3.0% |
| DOV | June 30, 2025 | 1 | $175 | 10.1% |
| ICLR | June 30, 2025 | 1 | $174 | 18.7% |
| VVV | June 30, 2025 | 5 | $174 | -10.5% |
| LKQ | June 30, 2025 | 4 | $170 | -29.7% |
| FMC | June 30, 2025 | 4 | $168 | -73.8% |
| MAA | June 30, 2025 | 1 | $167 | -10.8% |
| TTD | June 30, 2025 | 3 | $164 | -81.6% |
| OGN | June 30, 2025 | 11 | $163 | 41.9% |
| FERG | June 30, 2025 | 1 | $160 | 9.9% |
| FANG | June 30, 2025 | 1 | $159 | 54.0% |
| EQNR | June 30, 2025 | 6 | $158 | 71.5% |
| IFF | June 30, 2025 | 2 | $155 | 14.6% |
| WCC | June 30, 2025 | 1 | $155 | 85.3% |
| LVS | June 30, 2025 | 4 | $154 | 6.6% |
| PTC | June 30, 2025 | 1 | $154 | -11.4% |
| WBS | June 30, 2025 | 3 | $154 | 42.1% |
| COLM | June 30, 2025 | 2 | $151 | -0.7% |
| JBHT | June 30, 2025 | 1 | $147 | 93.8% |
| CNP | June 30, 2025 | 4 | $144 | 7.6% |
| QRVO | June 30, 2025 | 2 | $144 | 13.5% |
| SRE | June 30, 2025 | 2 | $142 | 13.9% |
| BERY | June 30, 2025 | 2 | $139 | No longer tracked |
| ARMK | June 30, 2025 | 4 | $138 | 42.5% |
| EVRG | June 30, 2025 | 2 | $137 | 19.8% |
| RTO | June 30, 2025 | 6 | $137 | -1.5% |
| THS | June 30, 2025 | 5 | $135 | No longer tracked |
| AXTA | June 30, 2025 | 4 | $132 | 21.9% |
| SE | June 30, 2025 | 1 | $130 | -27.0% |
| DAR | June 30, 2025 | 4 | $124 | 79.3% |
| ATHM | June 30, 2025 | 4 | $110 | -14.7% |
| HXL | June 30, 2025 | 2 | $109 | 67.4% |
| LW | June 30, 2025 | 2 | $106 | 2.9% |
| PNFP | June 30, 2025 | 1 | $106 | -7.4% |
| TLK | June 30, 2025 | 7 | $103 | -11.9% |
| MCHP | June 30, 2025 | 2 | $96 | 8.5% |
| SHOP | June 30, 2025 | 1 | $95 | 26.4% |
| ARE | June 30, 2025 | 1 | $92 | -28.0% |
| LCII | June 30, 2025 | 1 | $87 | 14.9% |
| CIM | June 30, 2025 | 6 | $76 | -16.5% |
| DLTR | June 30, 2025 | 1 | $75 | 31.5% |
| HST | June 30, 2025 | 5 | $71 | 50.9% |
| NVST | June 30, 2025 | 4 | $69 | 38.1% |
| BCE | June 30, 2025 | 3 | $68 | 7.6% |
| LESL | June 30, 2025 | 62 | $45 | -92.7% |
| MANU | Dec. 31, 2025 | 3 | $45 | 51.1% |
| DXC | March 31, 2026 | 3 | $43 | -15.2% |
| AAP | June 30, 2025 | 1 | $39 | -6.8% |