PITTENGER & ANDERSON INC
CIK 1034886 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 507
- As of
- June 30, 2026
#1,228 of 9,443 by 13F value · top 13.0%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.15%
- Top 25 holdings weight
- 48.67%
- Positions above 1%
- 34
- Effective number of positions
- 65.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.49% Est. buys $220,307,510 · sells $119,257,709
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held
- New positions
- 54
- Increased
- 154
- Decreased
- 99
- Closed
- 69
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
Financial Services
12.6%
Technology
12.3%
Industrials
9.8%
Retail
7.1%
Healthcare
4.4%
Communication Services
4.3%
Financials
3.7%
Consumer Staples
1.5%
Materials
1.5%
Communications
1.4%
Consumer Discretionary
1.0%
Energy
0.8%
Utilities
0.6%
Consumer products
0.5%
Telecommunication
0.2%
Real Estate
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
38.3%
Full portfolio 507 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FISV Fiserv, Inc. - Common Stock | $139,454,006 | 4.99% | 2,843,099 | $-21,067,752 | Down ×2 | ||
| VV | $115,363,046 | 4.13% | 335,445 | $17,827,569 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $109,968,887 | 3.94% | 149,333 | $23,361,822 | Down ×3 | ||
| VO | $84,193,675 | 3.01% | 1,044,975 | $9,202,452 | Up ×1 | ||
| VB | $78,405,911 | 2.81% | 258,663 | $10,177,441 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $75,570,965 | 2.70% | 211,464 | $10,745,966 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $63,742,386 | 2.28% | 220,287 | $7,500,135 | Down ×1 | ||
| SCHF | $52,178,010 | 1.87% | 1,883,683 | $5,626,738 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $48,879,243 | 1.75% | 52,251 | $-3,050,703 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46,687,708 | 1.67% | 195,887 | $6,022,782 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $45,914,745 | 1.64% | 123,089 | $66,884 | Down ×1 | ||
| VOO | $44,405,666 | 1.59% | 64,655 | $6,629,780 | Up ×1 | ||
| MDY | $41,310,457 | 1.48% | 58,735 | $5,056,262 | Down ×3 | ||
| IWM | $41,201,911 | 1.47% | 137,134 | $6,675,103 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $36,928,793 | 1.32% | 77,326 | $9,559,760 | Down ×1 | ||
| V Visa Inc. | $35,776,493 | 1.28% | 104,277 | $4,444,697 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $35,605,227 | 1.27% | 235,018 | $-1,474,239 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $35,028,833 | 1.25% | 167,570 | $8,561,862 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $34,735,974 | 1.24% | 32,619 | $10,989,103 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $33,968,662 | 1.22% | 99,609 | $18,713,572 | Up ×1 | ||
| VEA | $32,572,569 | 1.17% | 457,159 | $3,375,744 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $32,238,478 | 1.15% | 144,645 | $-810,839 | Up ×4 | ||
| EFA | $32,222,745 | 1.15% | 310,192 | $2,957,864 | Up ×6 | ||
| RSP | $31,849,967 | 1.14% | 149,692 | $9,446,569 | Up ×4 | ||
| IJR | $31,617,675 | 1.13% | 213,186 | $5,768,231 | Up ×4 | ||
| IJH | $29,891,923 | 1.07% | 387,653 | $11,594,129 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29,711,273 | 1.06% | 252,948 | $10,150,989 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $29,612,815 | 1.06% | 14,885 | $9,172,970 | Down ×5 | ||
| CTAS Cintas Corporation - Common Stock | $29,532,011 | 1.06% | 173,636 | $-6,768 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,691,918 | 1.03% | 143,395 | $3,877,403 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,143,705 | 1.01% | 49,963 | $-3,079,193 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28,054,360 | 1.00% | 74,267 | $5,778,925 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $27,957,357 | 1.00% | 29,075 | $165,861 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $27,805,311 | 1.00% | 146,552 | $-589,955 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $26,707,498 | 0.96% | 62,676 | $6,862,178 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $26,658,579 | 0.95% | 552,509 | $409,142 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $26,410,849 | 0.95% | 103,992 | $2,702,261 | Up ×6 | ||
| CSX CSX Corporation - Common Stock | $26,195,447 | 0.94% | 551,135 | $3,804,683 | Up ×4 | ||
| XLK XLK | $25,872,426 | 0.93% | 135,799 | $7,824,738 | |||
| LRCX Lam Research Corporation - Common Stock | $25,550,437 | 0.91% | 58,963 | $11,245,259 | Down ×3 | ||
| BRKA | $25,460,900 | 0.91% | 34 | $1,044,140 | |||
| MA Mastercard Incorporated Common Stock | $25,458,639 | 0.91% | 49,569 | $617,042 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $25,191,788 | 0.90% | 76,311 | $2,923,478 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,886,246 | 0.89% | 76,028 | $3,144,586 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $24,468,983 | 0.88% | 135,255 | $15,839,723 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $24,157,271 | 0.86% | 60,746 | $-4,162,498 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $21,592,518 | 0.77% | 53,019 | $-1,789,698 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $21,403,888 | 0.77% | 270,832 | $428,424 | Up ×1 | ||
| CB Chubb Limited Common Stock | $20,887,022 | 0.75% | 61,299 | $948,580 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $20,869,416 | 0.75% | 184,261 | $1,510,677 | Up ×1 | ||
| FBND | $20,454,715 | 0.73% | 449,653 | $1,023,240 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19,517,306 | 0.70% | 25,575 | $11,050,874 | Up ×1 | ||
| DIA | $19,202,475 | 0.69% | 36,759 | $2,732,133 | Up ×4 | ||
| BRKB | $19,073,366 | 0.68% | 38,117 | $1,157,994 | Up ×4 | ||
| XLE XLE | $18,765,038 | 0.67% | 353,324 | $-1,939,250 | Up ×3 | ||
| SCHM | $17,968,323 | 0.64% | 487,343 | $3,695,340 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17,656,794 | 0.63% | 42,482 | ||||
| MSCI MSCI Inc. Common Stock | $17,235,231 | 0.62% | 30,775 | $687,084 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $14,918,613 | 0.53% | 67,557 | $-6,142,796 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $14,787,113 | 0.53% | 69,397 | $-318,697 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $14,441,978 | 0.52% | 10,842 | $1,845,241 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,398,514 | 0.52% | 40,826 | $1,677,048 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14,000,895 | 0.50% | 63,499 | $-2,787,745 | Down ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $13,835,792 | 0.50% | 75,560 | $4,165,590 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $13,408,372 | 0.48% | 25,838 | $948,435 | Up ×6 | ||
| SPY SPY | $12,443,429 | 0.45% | 16,663 | $1,922,228 | Up ×4 | ||
| AXP American Express Company Common Stock | $11,956,461 | 0.43% | 35,348 | $2,029,672 | Up ×5 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $11,332,170 | 0.41% | 63,450 | $2,150,320 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,229,242 | 0.40% | 11,103 | $2,978,301 | Up ×3 | ||
| IYW | $10,849,674 | 0.39% | 43,015 | $3,045,892 | |||
| IVV | $10,089,795 | 0.36% | 13,473 | $1,383,812 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,872,836 | 0.35% | 44,085 | $758,790 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $9,599,610 | 0.34% | 81,873 | $652,430 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $9,449,745 | 0.34% | 55,626 | $3,735,686 | Up ×2 | ||
| SCHD | $9,073,468 | 0.32% | 286,139 | $200,535 | Down ×6 | ||
| RMD ResMed Inc. Common Stock | $9,021,580 | 0.32% | 46,293 | $-14,848,950 | Down ×1 | ||
| VOT | $8,784,991 | 0.31% | 28,681 | $1,383,605 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $8,748,354 | 0.31% | 31,400 | $1,113,313 | Up ×6 | ||
| DOV Dover Corporation Common Stock | $8,372,373 | 0.30% | 37,330 | $629,497 | Up ×1 | ||
| VOE | $8,338,523 | 0.30% | 42,199 | $525,235 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $8,174,623 | 0.29% | 78,099 | $6,231,885 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,787,079 | 0.28% | 26,125 | $2,740,409 | Up ×1 | ||
| NVS Novartis AG Common Stock | $7,682,415 | 0.27% | 49,020 | $194,610 | |||
| AIZ Assurant, Inc. Common Stock | $7,609,604 | 0.27% | 28,338 | $1,553,396 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,545,678 | 0.27% | 29,986 | $1,099,491 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $7,526,959 | 0.27% | 33,618 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $7,468,990 | 0.27% | 21,692 | $673,009 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $7,431,163 | 0.27% | 33,613 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $7,328,466 | 0.26% | 53,602 | $-3,375,723 | Down ×1 | ||
| IJJ | $6,557,735 | 0.23% | 44,390 | $676,060 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $6,549,003 | 0.23% | 50,965 | $470,749 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $6,535,917 | 0.23% | 39,430 | $-1,580,770 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6,494,344 | 0.23% | 27,340 | $580,409 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,384,357 | 0.23% | 23,619 | $-987,465 | Down ×1 | ||
| EWJ | $6,377,337 | 0.23% | 68,375 | $603,752 | |||
| IJS | $6,246,276 | 0.22% | 45,700 | $833,111 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $6,194,757 | 0.22% | 45,280 | $297,729 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,154,876 | 0.22% | 32,459 | $-249,252 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $5,702,415 | 0.20% | 17,192 | $1,216,741 | Up ×1 | ||
| MO Altria Group, Inc. | $5,553,461 | 0.20% | 77,185 | $4,970,373 | 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 |
|---|---|---|---|
| TJX | $35,605,227 | 1.27% | up ×6 |
| VEA | $32,572,569 | 1.17% | up ×6 |
| WM | $32,238,478 | 1.15% | up ×4 |
| EFA | $32,222,745 | 1.15% | up ×6 |
| RSP | $31,849,967 | 1.14% | up ×4 |
| IJR | $31,617,675 | 1.13% | up ×4 |
| IJH | $29,891,923 | 1.07% | up ×5 |
| CSCO | $29,711,273 | 1.06% | up ×6 |
| NVDA | $28,691,918 | 1.03% | up ×4 |
| BLK | $27,957,357 | 1.00% | up ×6 |
| JNJ | $26,410,849 | 0.95% | up ×6 |
| CSX | $26,195,447 | 0.94% | up ×4 |
| JPM | $24,886,246 | 0.89% | up ×6 |
| PM | $24,468,983 | 0.88% | up ×4 |
| CB | $20,887,022 | 0.75% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UNH | $17,656,794 | 42,482 | 0.63% |
| Unknown issuer (CUSIP: 438516205) | $7,526,959 | 33,618 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $7,431,163 | 33,613 | 0.27% |
| GMED | $4,108,520 | 52,000 | 0.15% |
| C | $3,177,092 | 22,700 | 0.11% |
| PSMT | $2,300,129 | 11,775 | 0.08% |
| EQBK | $1,774,663 | 36,225 | 0.06% |
| TPB | $1,400,383 | 16,512 | 0.05% |
| IBKR | $1,093,658 | 12,565 | 0.04% |
| ALAB | $927,399 | 1,920 | 0.03% |
| DKS | $880,023 | 3,880 | 0.03% |
| HUM | $848,065 | 2,135 | 0.03% |
| TKO | $587,826 | 2,920 | 0.02% |
| CELC | $104,620 | 1,000 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $69,199 | 405 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -719 | +$23.4M |
| FISV | Trimmed | -34K | -$21.1M |
| PANW | Bought more | +4K | +$18.7M |
| VV | Bought more | +9K | +$17.8M |
| PM | Bought more | +83K | +$15.8M |
| RMD | Trimmed | -60K | -$14.8M |
| IJH | Bought more | +117K | +$11.6M |
| LRCX | Trimmed | -8K | +$11.2M |
| CRWD | Bought more | +4K | +$11.1M |
| CAT | Trimmed | -900 | +$11.0M |
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 |
|---|---|---|---|---|
| UNH | June 30, 2025 | 41,274 | $21,617,383 | 25.8% |
| HON | June 30, 2026 | 67,195 | $15,188,086 | -1.2% |
| CHKP | June 30, 2026 | 26,018 | $3,716,672 | 1.0% |
| MSI | Dec. 31, 2025 | 6,180 | $2,826,053 | 26.0% |
| HCC | March 31, 2026 | 16,515 | $1,456,128 | 12.7% |
| ACGL | June 30, 2026 | 13,900 | $1,334,261 | 1.6% |
| DFS | June 30, 2025 | 7,085 | $1,209,410 | No longer tracked |
| CPNG | Dec. 31, 2025 | 34,495 | $1,110,739 | -30.8% |
| LMAT | June 30, 2026 | 9,375 | $1,023,469 | -13.9% |
| XYZ | March 31, 2025 | 12,015 | $1,021,155 | 48.9% |
| IT | March 31, 2025 | 2,097 | $1,015,934 | -53.6% |
| SN | June 30, 2026 | 7,550 | $799,545 | 19.1% |
| ENSG | June 30, 2026 | 3,895 | $784,843 | 14.4% |
| EQT | June 30, 2026 | 12,145 | $772,908 | 2.6% |
| AXON | June 30, 2025 | 1,395 | $733,701 | -23.5% |
| KARO | Dec. 31, 2025 | 12,340 | $704,861 | 37.6% |
| ACGL | March 31, 2025 | 6,720 | $620,592 | 2.5% |
| CHRW | March 31, 2026 | 3,740 | $601,243 | -13.5% |
| CRDO | March 31, 2026 | 3,854 | $554,553 | 145.8% |
| RKLB | March 31, 2026 | 6,940 | $484,135 | 14.4% |
| APO | Dec. 31, 2025 | 3,600 | $479,772 | -8.3% |
| BR | March 31, 2026 | 2,100 | $468,657 | 8.7% |
| BSX | Dec. 31, 2025 | 4,570 | $446,170 | -46.0% |
| WAB | June 30, 2026 | 1,610 | $402,356 | 8.5% |
| CARR | Sept. 30, 2025 | 5,205 | $380,954 | 1.5% |
| CNX | June 30, 2026 | 9,775 | $376,827 | 7.5% |
| TXRH | June 30, 2026 | 1,815 | $299,730 | 4.7% |
| BDX | June 30, 2026 | 1,650 | $259,430 | 23.8% |
| DHR | June 30, 2026 | 1,133 | $214,817 | 12.6% |
| ENB | June 30, 2026 | 3,760 | $203,567 | -5.7% |
| GFL | Sept. 30, 2025 | 4,000 | $201,840 | -11.9% |
| GMED | March 31, 2025 | 2,415 | $199,745 | 20.5% |
| SHAK | March 31, 2025 | 1,530 | $198,594 | -16.9% |
| CAVA | June 30, 2026 | 2,340 | $189,306 | -8.2% |
| FICO | March 31, 2026 | 110 | $185,969 | 9.6% |
| APA | Sept. 30, 2025 | 9,985 | $182,626 | 83.7% |
| POOL | June 30, 2025 | 510 | $162,359 | -34.0% |
| IBTA | March 31, 2025 | 2,340 | $152,288 | -10.0% |
| TROW | June 30, 2025 | 1,475 | $135,509 | 16.6% |
| A | March 31, 2025 | 1,000 | $134,340 | 33.2% |
| GPC | March 31, 2025 | 1,145 | $133,691 | 10.7% |
| HUBB | March 31, 2025 | 300 | $125,667 | 42.0% |
| REGN | March 31, 2025 | 162 | $115,398 | 31.7% |
| LDOS | March 31, 2025 | 800 | $115,248 | 7.5% |
| MCHP | March 31, 2025 | 1,700 | $97,495 | 57.5% |
| VKTX | March 31, 2025 | 2,400 | $96,576 | 43.1% |
| ACA | June 30, 2026 | 900 | $95,526 | -0.1% |
| OKE | Dec. 31, 2025 | 1,290 | $94,132 | 32.0% |
| GWRE | March 31, 2026 | 400 | $80,404 | 22.3% |
| CGMS | March 31, 2026 | 2,750 | $75,955 | No longer tracked |
| QQQE | March 31, 2026 | 735 | $75,198 | |
| DECK | June 30, 2025 | 582 | $65,074 | -13.0% |
| GILD | June 30, 2025 | 579 | $64,877 | 31.2% |
| CRSP | June 30, 2026 | 1,325 | $63,031 | 5.4% |
| PYPL | June 30, 2026 | 1,120 | $50,658 | 42.9% |
| AMD | March 31, 2025 | 370 | $44,693 | 353.6% |
| VDE | March 31, 2026 | 345 | $43,443 | No longer tracked |
| MNST | March 31, 2025 | 760 | $39,946 | -18.4% |
| TSN | Sept. 30, 2025 | 713 | $39,886 | 8.2% |
| TTC | Dec. 31, 2025 | 510 | $38,862 | 23.6% |
| CI | March 31, 2025 | 140 | $38,660 | -15.4% |
| VNQ | March 31, 2026 | 410 | $36,281 | No longer tracked |
| HLN | Sept. 30, 2025 | 3,429 | $35,559 | 9.9% |
| SDOG | June 30, 2025 | 578 | $33,582 | No longer tracked |
| KVUE | Sept. 30, 2025 | 1,500 | $31,395 | 17.8% |
| SPYG | March 31, 2026 | 292 | $31,157 | No longer tracked |
| EQWL | March 31, 2026 | 250 | $29,540 | No longer tracked |
| XRT | March 31, 2026 | 345 | $29,426 | No longer tracked |
| LULU | June 30, 2025 | 99 | $28,023 | -50.5% |
| C | Sept. 30, 2025 | 300 | $25,536 | 30.0% |
| GIL | March 31, 2026 | 400 | $24,984 | -0.7% |
| SCHB | March 31, 2026 | 912 | $23,922 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 80 | $23,773 | 45.0% |
| LQD | Sept. 30, 2025 | 210 | $23,019 | No longer tracked |
| CMG | Sept. 30, 2025 | 400 | $22,460 | -12.5% |
| IUSV | June 30, 2026 | 216 | $22,086 | |
| CNX | March 31, 2025 | 600 | $22,002 | 15.9% |
| SPYD | March 31, 2026 | 500 | $21,625 | No longer tracked |
| WDAY | March 31, 2026 | 100 | $21,478 | 52.0% |
| ZS | March 31, 2026 | 95 | $21,368 | 30.3% |
| PAYX | March 31, 2026 | 189 | $21,203 | 34.1% |
| JEPI | June 30, 2026 | 362 | $20,519 | No longer tracked |
| TTD | Sept. 30, 2025 | 280 | $20,158 | -72.5% |
| MAGS | March 31, 2026 | 300 | $19,788 | No longer tracked |
| XLF | March 31, 2026 | 350 | $19,170 | No longer tracked |
| MDB | June 30, 2026 | 75 | $18,358 | 26.7% |
| CL | March 31, 2026 | 232 | $18,333 | 6.8% |
| CLX | March 31, 2026 | 173 | $17,444 | 4.5% |
| RDVY | June 30, 2026 | 231 | $15,773 | |
| LSTR | Sept. 30, 2025 | 105 | $14,598 | 49.4% |
| F | March 31, 2025 | 1,436 | $14,217 | 39.4% |
| EXPD | March 31, 2026 | 90 | $13,411 | 29.4% |
| TW | Dec. 31, 2025 | 120 | $13,318 | -3.6% |
| CROX | June 30, 2025 | 125 | $13,275 | 21.2% |
| FYLD | March 31, 2025 | 525 | $13,236 | No longer tracked |
| SNPS | March 31, 2025 | 27 | $13,105 | -7.4% |
| MET | March 31, 2026 | 165 | $13,026 | 33.1% |
| PRU | Sept. 30, 2025 | 120 | $12,893 | 17.3% |
| QQQM | March 31, 2026 | 50 | $12,646 | |
| EXR | March 31, 2025 | 80 | $11,968 | -0.3% |
| LULU | June 30, 2026 | 75 | $11,483 | 3.0% |
| BLDR | June 30, 2025 | 90 | $11,245 | -39.8% |
| AJG | June 30, 2026 | 50 | $10,829 | 13.4% |
| MKL | March 31, 2025 | 6 | $10,358 | -4.2% |
| BFAM | March 31, 2026 | 100 | $10,140 | -10.4% |
| XOVR | Sept. 30, 2025 | 520 | $9,927 | |
| MSTY | Dec. 31, 2025 | 680 | $9,493 | No longer tracked |
| TTD | March 31, 2026 | 250 | $9,490 | -40.7% |
| VTHR | June 30, 2026 | 31 | $8,915 | |
| GIS | March 31, 2025 | 129 | $8,227 | -33.4% |
| WERN | Sept. 30, 2025 | 300 | $8,208 | 42.5% |
| DRIV | June 30, 2026 | 262 | $7,997 | |
| COWZ | March 31, 2026 | 132 | $7,943 | No longer tracked |
| POR | June 30, 2025 | 175 | $7,805 | 24.5% |
| TTE | March 31, 2025 | 141 | $7,685 | 42.0% |
| REG | March 31, 2025 | 100 | $7,393 | 3.4% |
| CXM | June 30, 2025 | 880 | $7,348 | -14.8% |
| AGG | June 30, 2025 | 70 | $6,925 | No longer tracked |
| OUSA | Dec. 31, 2025 | 120 | $6,810 | No longer tracked |
| BSX | June 30, 2026 | 107 | $6,715 | 20.6% |
| MPC | March 31, 2026 | 38 | $6,180 | 49.3% |
| PL | Sept. 30, 2025 | 950 | $5,795 | 70.8% |
| IDRV | June 30, 2026 | 148 | $5,703 | No longer tracked |
| ARKK | June 30, 2025 | 119 | $5,663 | No longer tracked |
| IEFA | June 30, 2026 | 62 | $5,613 | No longer tracked |
| ECG | June 30, 2025 | 147 | $5,453 | 101.6% |
| SFM | Dec. 31, 2025 | 50 | $5,440 | -1.2% |
| ALL | June 30, 2026 | 26 | $5,350 | 7.4% |
| IDEV | June 30, 2026 | 64 | $5,349 | No longer tracked |
| PGR | Sept. 30, 2025 | 20 | $5,338 | -11.0% |
| YETI | Dec. 31, 2025 | 160 | $5,309 | -1.8% |
| CIBR | March 31, 2026 | 70 | $5,002 | |
| PLMR | Dec. 31, 2025 | 40 | $4,670 | -6.9% |
| BPRE | March 31, 2026 | 311 | $4,665 | -26.9% |
| SPMD | March 31, 2026 | 79 | $4,575 | No longer tracked |
| NCIQ | March 31, 2026 | 200 | $4,547 | |
| TOL | March 31, 2025 | 36 | $4,535 | 37.8% |
| IDCC | June 30, 2026 | 15 | $4,530 | 22.6% |
| SPXC | March 31, 2025 | 31 | $4,512 | 59.7% |
| OLLI | Dec. 31, 2025 | 35 | $4,494 | -29.8% |
| SWK | Sept. 30, 2025 | 66 | $4,472 | 32.7% |
| PSTG | June 30, 2025 | 100 | $4,427 | No longer tracked |
| AVLV | June 30, 2026 | 52 | $4,192 | No longer tracked |
| EXOD | Dec. 31, 2025 | 150 | $4,167 | No longer tracked |
| PHM | March 31, 2025 | 38 | $4,139 | 24.8% |
| CCJ | June 30, 2025 | 100 | $4,116 | 28.3% |
| DUOL | Sept. 30, 2025 | 10 | $4,101 | -54.2% |
| RBLX | March 31, 2026 | 50 | $4,052 | -33.1% |
| CCL | June 30, 2026 | 150 | $3,882 | -9.1% |
| SOFI | March 31, 2026 | 145 | $3,797 | 15.8% |
| AGG | June 30, 2026 | 38 | $3,773 | No longer tracked |
| PFE | March 31, 2026 | 150 | $3,735 | -0.9% |
| NRG | June 30, 2026 | 25 | $3,654 | -18.0% |
| CMS | March 31, 2026 | 51 | $3,567 | -9.3% |
| MPWR | March 31, 2025 | 6 | $3,551 | 125.8% |
| KTOS | June 30, 2026 | 50 | $3,526 | 17.0% |
| IGPT | June 30, 2026 | 60 | $3,484 | No longer tracked |
| STEP | March 31, 2025 | 59 | $3,415 | -5.6% |
| TRN | March 31, 2026 | 125 | $3,305 | -9.0% |
| AXGN | March 31, 2026 | 100 | $3,273 | 44.9% |
| FDS | March 31, 2026 | 11 | $3,193 | 38.3% |
| MSTR | March 31, 2026 | 20 | $3,039 | -10.2% |
| DBAW | June 30, 2026 | 71 | $3,032 | No longer tracked |
| IWY | June 30, 2026 | 12 | $2,987 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 50 | $2,964 | No longer tracked |
| WCC | Sept. 30, 2025 | 16 | $2,964 | 59.7% |
| EVRG | March 31, 2026 | 40 | $2,900 | 2.9% |
| ILMN | Sept. 30, 2025 | 30 | $2,863 | 122.0% |
| T | Sept. 30, 2025 | 98 | $2,837 | -10.6% |
| VLTO | March 31, 2026 | 28 | $2,794 | 13.1% |
| EXPE | March 31, 2026 | 9 | $2,550 | 41.2% |
| UL | June 30, 2026 | 44 | $2,507 | 5.9% |
| EVTR | June 30, 2026 | 47 | $2,386 | -1.1% |
| AER | June 30, 2026 | 15 | $2,058 | 1.5% |
| T | June 30, 2026 | 69 | $2,001 | 22.0% |
| IR | March 31, 2026 | 25 | $1,981 | 0.6% |
| HPQ | March 31, 2026 | 88 | $1,961 | 54.5% |
| AVDE | June 30, 2026 | 23 | $1,952 | No longer tracked |
| NTR | March 31, 2026 | 30 | $1,852 | -2.6% |
| SAP | June 30, 2026 | 9 | $1,541 | 40.3% |
| USIG | June 30, 2026 | 29 | $1,486 | |
| IBP | June 30, 2026 | 5 | $1,326 | 6.3% |
| MDT | June 30, 2026 | 15 | $1,300 | 20.3% |
| PWR | June 30, 2025 | 5 | $1,271 | 77.4% |
| BCS | June 30, 2026 | 58 | $1,228 | -0.3% |
| DBJP | June 30, 2026 | 12 | $1,213 | No longer tracked |
| HPE | March 31, 2026 | 50 | $1,201 | 121.9% |
| STWD | Dec. 31, 2025 | 60 | $1,163 | -8.1% |
| DLR | June 30, 2025 | 8 | $1,147 | 10.2% |
| THC | June 30, 2026 | 6 | $1,133 | 46.6% |
| VRSK | June 30, 2026 | 5 | $949 | 4.9% |
| FTLS | June 30, 2026 | 13 | $915 | No longer tracked |
| SE | June 30, 2026 | 11 | $911 | 22.7% |
| DOCU | June 30, 2025 | 11 | $896 | -20.0% |
| SLYV | June 30, 2026 | 9 | $852 | No longer tracked |
| EXE | June 30, 2026 | 7 | $769 | 6.4% |
| LTH | June 30, 2026 | 28 | $755 | 9.8% |
| PTON | Sept. 30, 2025 | 100 | $694 | -38.6% |
| TEL | June 30, 2026 | 3 | $628 | -0.4% |
| WELL | June 30, 2026 | 3 | $594 | 4.3% |
| CEG | June 30, 2026 | 2 | $559 | 10.8% |
| BBAI | March 31, 2026 | 100 | $540 | -11.6% |
| HLN | June 30, 2026 | 53 | $529 | 5.7% |
| MET | June 30, 2025 | 6 | $482 | 17.1% |
| GPC | Dec. 31, 2025 | 3 | $416 | 7.2% |
| FTNT | June 30, 2026 | 5 | $409 | -1.2% |
| DRI | June 30, 2026 | 2 | $393 | 6.8% |
| RIVN | June 30, 2025 | 30 | $374 | 14.3% |
| WBD | June 30, 2026 | 13 | $357 | 6.4% |
| TNL | June 30, 2026 | 5 | $346 | -6.5% |
| CRH | June 30, 2026 | 3 | $316 | -12.8% |
| NTAP | June 30, 2026 | 3 | $308 | 24.9% |
| SNAP | June 30, 2025 | 35 | $305 | -39.8% |
| DHI | June 30, 2026 | 2 | $275 | -8.5% |
| UVE | March 31, 2025 | 11 | $242 | 77.3% |
| DAL | June 30, 2025 | 5 | $218 | 66.4% |
| MICC | March 31, 2026 | 10 | $159 | 32.2% |
| BTC | June 30, 2025 | 4 | $146 | No longer tracked |
| BYND | June 30, 2026 | 145 | $102 | 1808.0% |
| TBHC | Sept. 30, 2025 | 60 | $65 | No longer tracked |
| RFIL | March 31, 2025 | 15 | $59 | 144.9% |
| SWBI | March 31, 2025 | 5 | $53 | 49.7% |
| CGC | Dec. 31, 2025 | 17 | $25 | -9.2% |
| CGC | June 30, 2025 | 24 | $22 | -15.2% |
| KPTI | Dec. 31, 2025 | 3 | $20 | -73.9% |