PROFFITT & GOODSON INC
CIK 1123812 · View on SEC EDGAR ↗
- Portfolio value
- $728.1M
- Positions
- 298
- As of
- June 30, 2026
#3,016 of 9,443 by 13F value · top 31.9%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 66.01%
- Top 25 holdings weight
- 84.37%
- Positions above 1%
- 19
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.66% Est. buys $43,955,135 · sells $25,176,652
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.9% still held
- New positions
- 28
- Increased
- 70
- Decreased
- 63
- Closed
- 13
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
4.0%
Retail
1.1%
Communication Services
1.0%
Industrials
0.9%
Healthcare
0.8%
Financials
0.6%
Energy
0.4%
Financial Services
0.4%
Communications
0.3%
Real Estate
0.3%
Materials
0.3%
Consumer products
0.2%
Utilities
0.2%
Consumer Staples
0.2%
Consumer Discretionary
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
89.1%
Full portfolio 298 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $118,804,581 | 16.32% | 172,980 | $13,219,126 | Down ×1 | ||
| VEA | $83,496,339 | 11.47% | 1,171,878 | $8,227,622 | Down ×2 | ||
| VTI | $61,872,597 | 8.50% | 167,205 | $6,242,507 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $48,680,979 | 6.69% | 615,981 | $3,203,621 | Up ×1 | ||
| SPY SPY | $40,502,565 | 5.56% | 54,237 | $4,400,890 | Down ×4 | ||
| VWO | $32,520,575 | 4.47% | 544,825 | $2,535,661 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $31,237,224 | 4.29% | 529,624 | $5,679,316 | Up ×1 | ||
| SPDW | $22,684,873 | 3.12% | 450,186 | $2,027,700 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $21,794,643 | 2.99% | 465,598 | $1,580,883 | Up ×6 | ||
| VV | $19,017,880 | 2.61% | 55,299 | $4,211,057 | Up ×1 | ||
| IJR | $15,477,187 | 2.13% | 104,357 | $2,424,761 | Down ×2 | ||
| IJH | $15,465,182 | 2.12% | 200,560 | $2,045,417 | Up ×6 | ||
| VT | $14,090,815 | 1.94% | 89,779 | $13,447,903 | Up ×1 | ||
| IWR | $11,750,515 | 1.61% | 106,513 | $1,246,466 | Down ×6 | ||
| SCHP | $10,553,625 | 1.45% | 398,250 | $1,333,951 | Up ×1 | ||
| XLRE XLRE | $10,467,671 | 1.44% | 237,740 | $985,332 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,028,905 | 1.24% | 169,812 | $-7,272,488 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $7,807,374 | 1.07% | 106,353 | $163,468 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,548,560 | 1.04% | 144,029 | $-343,219 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,407,082 | 0.88% | 32,021 | $892,554 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,087,158 | 0.84% | 21,037 | $828,978 | Up ×2 | ||
| SPEM | $5,217,405 | 0.72% | 100,761 | $585,652 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,731,017 | 0.65% | 55,340 | $352,634 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,528,236 | 0.62% | 12,671 | $943,225 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,500,098 | 0.62% | 18,881 | $331,365 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,373,605 | 0.60% | 3,789 | $3,012,109 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,221,468 | 0.58% | 11,317 | $108,509 | Up ×1 | ||
| MBB iShares MBS ETF | $3,888,553 | 0.53% | 41,140 | $-27,375 | Down ×6 | ||
| VNQ | $3,852,958 | 0.53% | 39,956 | $262,027 | Down ×4 | ||
| ESGV | $2,944,721 | 0.40% | 22,268 | $489,712 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,701,291 | 0.37% | 7,151 | $548,339 | Up ×2 | ||
| BSV | $2,587,392 | 0.36% | 33,210 | $49,809 | Up ×2 | ||
| XLY XLY | $2,317,688 | 0.32% | 19,762 | $59,840 | Down ×2 | ||
| BLV | $2,067,900 | 0.28% | 30,000 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,067,884 | 0.28% | 17,605 | $679,566 | Down ×1 | ||
| VTEB | $2,067,306 | 0.28% | 40,872 | $-451,142 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,937,200 | 0.27% | 40,000 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,882,489 | 0.26% | 16,028 | $585,479 | Up ×1 | ||
| MINT | $1,880,712 | 0.26% | 18,656 | $-5,077 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,846,796 | 0.25% | 5,642 | $120,076 | Down ×4 | ||
| BRKB | $1,800,904 | 0.25% | 3,599 | $94,472 | Up ×1 | ||
| XLI XLI | $1,770,614 | 0.24% | 9,559 | $170,133 | Down ×4 | ||
| VO | $1,641,534 | 0.23% | 20,374 | $321,080 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,577,528 | 0.22% | 16,529 | $145,455 | |||
| EMR Emerson Electric Company Common Stock | $1,435,222 | 0.20% | 10,026 | $126,332 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,425,026 | 0.20% | 5,611 | $-107,369 | Down ×6 | ||
| KRE | $1,424,546 | 0.20% | 19,032 | $70,272 | Down ×4 | ||
| IWM | $1,352,626 | 0.19% | 4,502 | $120,314 | Down ×6 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,334,289 | 0.18% | 59,673 | $107,737 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,205,187 | 0.17% | 8,815 | $-324,807 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,180,055 | 0.16% | 11,407 | $308,375 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,167,677 | 0.16% | 12,655 | $-9,987 | Up ×2 | ||
| IBB IBB | $1,163,773 | 0.16% | 6,119 | $94,952 | Down ×4 | ||
| XLV XLV | $1,144,415 | 0.16% | 7,213 | $98,499 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,130,524 | 0.16% | 2,007 | $14,870 | Up ×1 | ||
| EFAX | $1,126,479 | 0.15% | 20,814 | $132,452 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,095,818 | 0.15% | 21,816 | $613,301 | Up ×3 | ||
| XLC XLC | $1,093,369 | 0.15% | 10,206 | $-319,099 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,084,902 | 0.15% | 2,546 | $193,230 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,072,535 | 0.15% | 8,712 | $-279,916 | Up ×6 | ||
| VUG | $1,041,950 | 0.14% | 12,096 | $149,151 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,029,120 | 0.14% | 7,018 | $18,906 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,015,823 | 0.14% | 10,554 | $21,470 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,008,132 | 0.14% | 1,369 | $197,771 | Down ×1 | ||
| TGT Target Corporation Common Stock | $997,647 | 0.14% | 7,638 | $373,665 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $958,142 | 0.13% | 6,862 | $947,109 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $923,241 | 0.13% | 6,094 | $-85,744 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $921,140 | 0.13% | 4,855 | $-2,273 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $913,884 | 0.13% | 3,509 | $-560 | Down ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $911,238 | 0.13% | 15,657 | $34,191 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $903,029 | 0.12% | 2,147 | $95,216 | Down ×4 | ||
| NYF | $890,673 | 0.12% | 16,523 | $-137,199 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $836,765 | 0.11% | 7,388 | $-110,622 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $834,190 | 0.11% | 3,500 | Put option | |||
| XLE XLE | $833,137 | 0.11% | 15,687 | $-162,155 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $831,232 | 0.11% | 5,672 | $-24,802 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $829,954 | 0.11% | 9,456 | $795,309 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $827,464 | 0.11% | 14,522 | $48,195 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $826,408 | 0.11% | 689 | $192,686 | |||
| CARR Carrier Global Corporation Common Stock | $822,547 | 0.11% | 11,214 | $234,614 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $810,640 | 0.11% | 5,987 | $-100,292 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $796,251 | 0.11% | 33,067 | $-199,723 | Down ×2 | ||
| VTV | $767,332 | 0.11% | 3,521 | $76,511 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $725,241 | 0.10% | 2,920 | $708,206 | Up ×1 | ||
| MMM 3M Company Common Stock | $712,404 | 0.10% | 4,400 | $62,644 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $710,543 | 0.10% | 10,550 | $24,013 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $682,952 | 0.09% | 3,066 | $124,583 | Down ×1 | ||
| SCHF | $682,612 | 0.09% | 24,643 | $72,697 | |||
| CTVA Corteva, Inc. Common Stock | $634,159 | 0.09% | 7,488 | $-18,947 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $633,010 | 0.09% | 6,376 | $24,215 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $586,922 | 0.08% | 1,131 | $8,370 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $581,716 | 0.08% | 1,492 | $-146,601 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $571,926 | 0.08% | 3,095 | $-194,315 | Down ×1 | ||
| EEMX | $545,932 | 0.07% | 10,082 | $92,258 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $544,711 | 0.07% | 7,629 | $60,211 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $521,304 | 0.07% | 1,015 | $142,561 | Up ×2 | ||
| AGG | $519,448 | 0.07% | 5,248 | $-2,117 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $507,422 | 0.07% | 3,239 | ||||
| NVDA NVIDIA Corporation - Common Stock | $500,225 | 0.07% | 2,500 | Put option | |||
| JPST | $471,414 | 0.06% | 9,322 | $25,236 | Up ×4 | ||
| 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 |
|---|---|---|---|
| VMBS | $21,794,643 | 2.99% | up ×6 |
| IJH | $15,465,182 | 2.12% | up ×6 |
| XLRE | $10,467,671 | 1.44% | up ×4 |
| NVDA | $6,407,082 | 0.88% | up ×3 |
| NLY | $1,334,289 | 0.18% | up ×6 |
| VTIP | $1,095,818 | 0.15% | up ×3 |
| ICE | $1,072,535 | 0.15% | up ×6 |
| CARR | $822,547 | 0.11% | up ×6 |
| PEP | $810,640 | 0.11% | up ×6 |
| JPST | $471,414 | 0.06% | up ×4 |
| ICSH | $470,799 | 0.06% | up ×4 |
| CB | $434,444 | 0.06% | up ×4 |
| ACGL | $373,002 | 0.05% | up ×3 |
| SUB | $322,072 | 0.04% | up ×6 |
| INTU | $178,002 | 0.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLV | $2,067,900 | 30,000 | 0.28% |
| BNDX | $1,937,200 | 40,000 | 0.27% |
| AMZN | $834,190 | 3,500 | 0.11% |
| CRM | $507,422 | 3,239 | 0.07% |
| NVDA | $500,225 | 2,500 | 0.07% |
| CAT | $425,960 | 400 | 0.06% |
| MUB | $348,689 | 3,240 | 0.05% |
| NFLX | $164,220 | 2,300 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $106,959 | 626 | 0.01% |
| UPS | $106,425 | 990 | 0.01% |
| GSIE | $79,199 | 1,733 | 0.01% |
| LMT | $66,230 | 130 | 0.01% |
| VSGX | $25,444 | 309 | 0.00% |
| AMD | $24,399 | 42 | 0.00% |
| IHF | $15,659 | 283 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -4K | +$13.2M |
| VEA | Trimmed | -3K | +$8.2M |
| IGIB | Trimmed | -136K | -$7.3M |
| VTI | Trimmed | -6K | +$6.2M |
| VGIT | Bought more | +100K | +$5.7M |
| SPY | Trimmed | -1K | +$4.4M |
| VV | Bought more | +6K | +$4.2M |
| VCSH | Bought more | +42K | +$3.2M |
| MU | Trimmed | -241 | +$3.0M |
| VWO | Trimmed | -10K | +$2.5M |
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 |
|---|---|---|---|---|
| GVI | June 30, 2026 | 24,347 | $2,597,338 | No longer tracked |
| UNH | June 30, 2025 | 1,646 | $862,093 | 24.2% |
| ADBE | March 31, 2026 | 2,199 | $769,629 | 12.3% |
| GM | March 31, 2025 | 12,781 | $680,844 | 86.5% |
| PYPL | March 31, 2026 | 9,160 | $534,761 | 37.6% |
| VCRB | March 31, 2025 | 6,285 | $476,466 | |
| GBIL | June 30, 2025 | 2,945 | $295,031 | No longer tracked |
| ACN | June 30, 2026 | 984 | $195,118 | 46.7% |
| XLP | June 30, 2026 | 2,299 | $188,473 | No longer tracked |
| NVO | June 30, 2025 | 2,524 | $175,267 | -32.3% |
| SOLV | Dec. 31, 2025 | 1,737 | $126,801 | 11.7% |
| CMA | March 31, 2026 | 978 | $85,018 | No longer tracked |
| UNM | June 30, 2026 | 1,154 | $84,277 | -1.7% |
| LYB | March 31, 2026 | 1,652 | $71,532 | -15.1% |
| ATO | June 30, 2026 | 367 | $67,793 | -1.7% |
| CWB | Dec. 31, 2025 | 430 | $38,915 | No longer tracked |
| DD | June 30, 2026 | 643 | $29,450 | 3.3% |
| VIOV | Sept. 30, 2025 | 330 | $28,231 | No longer tracked |
| COWZ | Dec. 31, 2025 | 458 | $26,322 | No longer tracked |
| BA | Dec. 31, 2025 | 115 | $24,821 | -1.2% |
| SNOW | Dec. 31, 2025 | 108 | $24,360 | 44.0% |
| ADSK | March 31, 2026 | 81 | $23,977 | 3.2% |
| SPTL | June 30, 2025 | 804 | $21,918 | No longer tracked |
| CRM | March 31, 2025 | 64 | $21,398 | -23.4% |
| HSY | Dec. 31, 2025 | 113 | $21,137 | 3.3% |
| DUK | Dec. 31, 2025 | 162 | $20,048 | 4.2% |
| IP | June 30, 2025 | 353 | $18,833 | -12.7% |
| LHX | June 30, 2026 | 51 | $17,603 | -7.0% |
| SNY | Dec. 31, 2025 | 338 | $15,954 | -5.8% |
| LULU | June 30, 2026 | 100 | $15,310 | 3.1% |
| ULXXXX | Dec. 31, 2025 | 256 | $15,176 | No longer tracked |
| USB | Dec. 31, 2025 | 302 | $14,596 | 16.6% |
| UL | March 31, 2026 | 217 | $14,192 | 11.5% |
| MDT | Dec. 31, 2025 | 145 | $13,810 | -4.1% |
| HUBS | Dec. 31, 2025 | 29 | $13,567 | -41.8% |
| SHOP | Dec. 31, 2025 | 91 | $13,524 | -9.4% |
| VOOG | June 30, 2025 | 40 | $13,380 | No longer tracked |
| ZBH | Dec. 31, 2025 | 132 | $13,002 | 10.5% |
| TKO | Dec. 31, 2025 | 64 | $12,926 | -7.5% |
| VST | Dec. 31, 2025 | 65 | $12,735 | -13.7% |
| VITL | March 31, 2026 | 395 | $12,617 | -24.3% |
| CMG | Dec. 31, 2025 | 319 | $12,502 | -3.0% |
| EME | March 31, 2026 | 20 | $12,236 | 7.0% |
| AXON | Dec. 31, 2025 | 17 | $12,200 | 7.2% |
| TTMI | March 31, 2026 | 175 | $12,075 | 16.9% |
| FISV | Dec. 31, 2025 | 93 | $11,991 | -23.3% |
| TTE | Dec. 31, 2025 | 199 | $11,879 | 38.9% |
| EFV | June 30, 2025 | 200 | $11,788 | No longer tracked |
| UPS | Dec. 31, 2025 | 139 | $11,611 | 4.2% |
| MRK | Dec. 31, 2025 | 138 | $11,583 | 44.1% |
| MSCI | Dec. 31, 2025 | 20 | $11,349 | -1.5% |
| VITL | March 31, 2025 | 300 | $11,307 | -64.9% |
| PINS | Dec. 31, 2025 | 340 | $10,938 | -10.9% |
| WPC | Dec. 31, 2025 | 158 | $10,677 | 11.4% |
| SMCI | March 31, 2025 | 350 | $10,668 | 8.7% |
| PNC | Dec. 31, 2025 | 53 | $10,650 | 16.9% |
| PEGA | June 30, 2026 | 250 | $10,640 | 10.7% |
| ARES | Dec. 31, 2025 | 66 | $10,553 | -11.8% |
| ICLR | Dec. 31, 2025 | 60 | $10,500 | -5.3% |
| PODD | Dec. 31, 2025 | 34 | $10,497 | -48.6% |
| VITL | Sept. 30, 2025 | 270 | $10,401 | -74.0% |
| DOCS | Dec. 31, 2025 | 141 | $10,315 | -42.4% |
| HOOD | March 31, 2026 | 90 | $10,179 | 53.4% |
| AEP | March 31, 2025 | 109 | $10,054 | 13.0% |
| WTM | Dec. 31, 2025 | 6 | $10,030 | 1.9% |
| SHY | June 30, 2025 | 120 | $9,928 | |
| DEO | Dec. 31, 2025 | 101 | $9,639 | 8.1% |
| DOC | Dec. 31, 2025 | 500 | $9,575 | 31.7% |
| CRWD | March 31, 2025 | 27 | $9,239 | -46.9% |
| ALNY | March 31, 2026 | 23 | $9,146 | -30.6% |
| OPFI | March 31, 2026 | 850 | $8,891 | -7.5% |
| TSCO | Dec. 31, 2025 | 156 | $8,872 | -30.2% |
| ORLY | March 31, 2026 | 96 | $8,757 | -3.7% |
| GL | March 31, 2026 | 61 | $8,532 | 23.7% |
| GD | Dec. 31, 2025 | 25 | $8,525 | 15.3% |
| MRX | Dec. 31, 2025 | 250 | $8,405 | 85.5% |
| QABA | Dec. 31, 2025 | 148 | $8,311 | |
| GDDY | Dec. 31, 2025 | 60 | $8,210 | -22.7% |
| ATAI | March 31, 2026 | 2,000 | $8,180 | 110.3% |
| BLK | Dec. 31, 2025 | 7 | $8,162 | 8.1% |
| CTRA | Dec. 31, 2025 | 343 | $8,112 | No longer tracked |
| SGOV | Dec. 31, 2025 | 80 | $8,056 | 0.2% |
| SAIL | June 30, 2026 | 600 | $7,944 | 23.3% |
| BFB | Dec. 31, 2025 | 288 | $7,800 | No longer tracked |
| WDAY | Dec. 31, 2025 | 32 | $7,704 | -9.0% |
| STE | Dec. 31, 2025 | 31 | $7,671 | -6.7% |
| ZIM | June 30, 2025 | 515 | $7,514 | 70.4% |
| EFG | June 30, 2025 | 75 | $7,500 | No longer tracked |
| ELF | Dec. 31, 2025 | 55 | $7,287 | 31.5% |
| VLTO | Dec. 31, 2025 | 67 | $7,143 | -0.7% |
| FWONK | Dec. 31, 2025 | 68 | $7,103 | 6.1% |
| INGR | Dec. 31, 2025 | 58 | $7,083 | -2.6% |
| EXC | March 31, 2025 | 185 | $6,964 | -2.7% |
| MLM | Dec. 31, 2025 | 11 | $6,934 | -14.8% |
| NTES | March 31, 2026 | 50 | $6,881 | 14.1% |
| TLK | Dec. 31, 2025 | 357 | $6,719 | -29.1% |
| SMMT | Sept. 30, 2025 | 315 | $6,704 | -36.6% |
| CDW | Dec. 31, 2025 | 41 | $6,531 | -2.4% |
| GILT | Dec. 31, 2025 | 500 | $6,510 | -18.0% |
| IUSV | March 31, 2025 | 70 | $6,482 | |
| MKL | March 31, 2026 | 3 | $6,449 | -6.3% |
| EGAN | Sept. 30, 2025 | 991 | $6,194 | -17.2% |
| DOCU | Dec. 31, 2025 | 83 | $5,984 | -10.9% |
| EFA | June 30, 2025 | 73 | $5,967 | No longer tracked |
| FRSH | Sept. 30, 2025 | 400 | $5,964 | 8.5% |
| NNN | Dec. 31, 2025 | 140 | $5,960 | 16.3% |
| VERI | June 30, 2026 | 3,000 | $5,910 | -39.0% |
| PLTR | Dec. 31, 2025 | 32 | $5,838 | -2.7% |
| SBUX | Dec. 31, 2025 | 69 | $5,838 | 23.1% |
| WMB | Dec. 31, 2025 | 92 | $5,829 | 18.9% |
| IUSG | March 31, 2025 | 41 | $5,714 | |
| JLL | Dec. 31, 2025 | 19 | $5,668 | 15.2% |
| MTN | March 31, 2025 | 30 | $5,624 | -5.1% |
| DX | Sept. 30, 2025 | 450 | $5,499 | 6.5% |
| WBD | Dec. 31, 2025 | 281 | $5,488 | -1.4% |
| VHT | June 30, 2025 | 20 | $5,350 | No longer tracked |
| POWL | March 31, 2025 | 24 | $5,320 | 17.0% |
| KLAR | June 30, 2026 | 400 | $5,236 | -29.5% |
| ADEA | Dec. 31, 2025 | 300 | $5,040 | 55.8% |
| UPBD | Sept. 30, 2025 | 200 | $5,020 | -20.4% |
| KT | June 30, 2026 | 228 | $4,891 | 10.8% |
| CLH | Dec. 31, 2025 | 21 | $4,877 | 35.7% |
| BP | Dec. 31, 2025 | 141 | $4,859 | 30.2% |
| ODFL | Dec. 31, 2025 | 34 | $4,787 | 32.5% |
| BLDR | Dec. 31, 2025 | 39 | $4,729 | -31.3% |
| ATYR | Sept. 30, 2025 | 880 | $4,462 | -27.9% |
| TRU | Dec. 31, 2025 | 52 | $4,357 | -0.6% |
| SRVR | Dec. 31, 2025 | 137 | $4,341 | No longer tracked |
| EWJ | March 31, 2026 | 51 | $4,118 | No longer tracked |
| HEIA | Dec. 31, 2025 | 16 | $4,066 | No longer tracked |
| BR | Dec. 31, 2025 | 17 | $4,049 | -19.7% |
| SPGI | Dec. 31, 2025 | 8 | $3,894 | -17.0% |
| SLB | Dec. 31, 2025 | 113 | $3,884 | 40.2% |
| MRNA | Dec. 31, 2025 | 150 | $3,875 | 385.3% |
| FMX | Dec. 31, 2025 | 39 | $3,847 | 18.2% |
| BOOT | June 30, 2025 | 35 | $3,761 | 9.8% |
| FLGT | March 31, 2025 | 200 | $3,694 | 16.4% |
| EFX | Dec. 31, 2025 | 14 | $3,592 | -10.3% |
| CAVA | Dec. 31, 2025 | 59 | $3,565 | 23.8% |
| ROL | Dec. 31, 2025 | 60 | $3,525 | -39.2% |
| TTEK | Dec. 31, 2025 | 105 | $3,505 | 9.5% |
| RXRX | June 30, 2025 | 657 | $3,476 | -32.9% |
| HIMX | March 31, 2026 | 422 | $3,457 | 74.6% |
| SERV | June 30, 2025 | 600 | $3,450 | -55.0% |
| HLN | Dec. 31, 2025 | 372 | $3,337 | -1.9% |
| KEYS | Dec. 31, 2025 | 19 | $3,324 | 56.0% |
| ANGI | March 31, 2025 | 2,000 | $3,320 | -70.2% |
| CRMD | March 31, 2025 | 400 | $3,240 | 34.1% |
| CDNS | Dec. 31, 2025 | 9 | $3,162 | 0.4% |
| VOD | Dec. 31, 2025 | 269 | $3,121 | 20.5% |
| CPRT | Dec. 31, 2025 | 68 | $3,058 | -12.4% |
| BLD | March 31, 2026 | 7 | $2,921 | No longer tracked |
| DAN | Dec. 31, 2025 | 141 | $2,826 | 33.2% |
| RIO | Dec. 31, 2025 | 42 | $2,773 | 30.8% |
| DAL | March 31, 2026 | 38 | $2,638 | 23.5% |
| TYL | Dec. 31, 2025 | 5 | $2,616 | -24.3% |
| SCHG | March 31, 2026 | 80 | $2,610 | No longer tracked |
| WPP | Dec. 31, 2025 | 102 | $2,556 | 16.5% |
| PCTY | Dec. 31, 2025 | 16 | $2,549 | -0.8% |
| ONON | Dec. 31, 2025 | 60 | $2,541 | -35.4% |
| XPO | Dec. 31, 2025 | 19 | $2,457 | 47.7% |
| MELI | Dec. 31, 2025 | 1 | $2,337 | -3.8% |
| ARCO | Dec. 31, 2025 | 344 | $2,322 | 6.9% |
| VTWO | March 31, 2025 | 25 | $2,234 | |
| WMS | Dec. 31, 2025 | 16 | $2,220 | -1.2% |
| CSGP | Dec. 31, 2025 | 26 | $2,194 | -52.4% |
| NTRA | Dec. 31, 2025 | 13 | $2,093 | 41.9% |
| BURL | Dec. 31, 2025 | 8 | $2,036 | 16.6% |
| ROP | Dec. 31, 2025 | 4 | $1,995 | -9.1% |
| LMT | March 31, 2026 | 4 | $1,935 | -5.9% |
| GMAB | Dec. 31, 2025 | 62 | $1,902 | 8.9% |
| POOL | Dec. 31, 2025 | 6 | $1,861 | -16.5% |
| RYAN | Dec. 31, 2025 | 33 | $1,860 | -17.3% |
| NVS | Dec. 31, 2025 | 14 | $1,796 | 13.9% |
| ZTO | Dec. 31, 2025 | 85 | $1,632 | 3.3% |
| IEX | Dec. 31, 2025 | 10 | $1,628 | 32.5% |
| WSO | Dec. 31, 2025 | 4 | $1,618 | -6.0% |
| CHD | Dec. 31, 2025 | 18 | $1,578 | 16.2% |
| DDOG | Dec. 31, 2025 | 11 | $1,567 | 69.0% |
| RJF | Dec. 31, 2025 | 9 | $1,554 | 9.2% |
| KD | June 30, 2025 | 49 | $1,539 | -70.4% |
| BWA | June 30, 2025 | 47 | $1,347 | 103.0% |
| RGEN | Dec. 31, 2025 | 10 | $1,337 | 7.8% |
| SGMT | Sept. 30, 2025 | 175 | $1,334 | 49.1% |
| RSP | Dec. 31, 2025 | 7 | $1,328 | No longer tracked |
| HQY | Dec. 31, 2025 | 14 | $1,327 | 13.0% |
| FTGC | March 31, 2026 | 50 | $1,171 | |
| FWONA | Dec. 31, 2025 | 12 | $1,143 | 7.0% |
| EPAM | Dec. 31, 2025 | 7 | $1,056 | -47.8% |
| WTW | Dec. 31, 2025 | 3 | $1,037 | 4.3% |
| APTV | June 30, 2025 | 17 | $1,012 | -30.0% |
| BKR | Dec. 31, 2025 | 19 | $926 | 40.3% |
| O | Dec. 31, 2025 | 15 | $912 | 12.0% |
| XEL | Dec. 31, 2025 | 11 | $888 | 6.3% |
| LH | Dec. 31, 2025 | 3 | $862 | 32.4% |
| CBSH | Dec. 31, 2025 | 14 | $837 | 12.7% |
| EVRG | Dec. 31, 2025 | 11 | $837 | 13.9% |
| COO | Dec. 31, 2025 | 12 | $823 | -7.5% |
| NWE | Dec. 31, 2025 | 14 | $821 | 9.5% |
| RGA | Dec. 31, 2025 | 4 | $769 | 19.8% |
| VICI | Dec. 31, 2025 | 23 | $751 | -5.7% |
| OGS | Dec. 31, 2025 | 9 | $729 | 6.0% |
| SSNC | Dec. 31, 2025 | 8 | $711 | -5.9% |
| APG | Dec. 31, 2025 | 19 | $654 | 9.5% |
| MSM | Dec. 31, 2025 | 7 | $645 | 41.0% |
| HPQ | Dec. 31, 2025 | 23 | $627 | 33.0% |
| KMB | Dec. 31, 2025 | 5 | $622 | 7.5% |
| EL | Dec. 31, 2025 | 7 | $617 | -6.2% |
| VEEV | Dec. 31, 2025 | 2 | $596 | 11.0% |
| SR | Dec. 31, 2025 | 7 | $571 | 0.9% |
| ES | Dec. 31, 2025 | 8 | $570 | 6.8% |
| LUV | Dec. 31, 2025 | 17 | $543 | -2.3% |
| VTR | Dec. 31, 2025 | 7 | $490 | 19.9% |
| BWA | Dec. 31, 2025 | 11 | $484 | 50.9% |
| HOLX | Dec. 31, 2025 | 7 | $473 | No longer tracked |
| PB | Dec. 31, 2025 | 7 | $465 | 5.7% |
| FRPT | Dec. 31, 2025 | 8 | $441 | 20.9% |
| CMI | Dec. 31, 2025 | 1 | $423 | 17.3% |
| DOX | Dec. 31, 2025 | 5 | $411 | -24.4% |
| NVST | Dec. 31, 2025 | 20 | $408 | 24.3% |
| OSK | Dec. 31, 2025 | 3 | $390 | 23.4% |
| PHIN | June 30, 2025 | 9 | $382 | 63.7% |
| IQV | Dec. 31, 2025 | 2 | $380 | 13.6% |
| OXY | Dec. 31, 2025 | 8 | $378 | 49.4% |
| HXL | Dec. 31, 2025 | 6 | $377 | 28.0% |
| ALGN | Dec. 31, 2025 | 3 | $376 | 1.7% |
| AOS | Dec. 31, 2025 | 5 | $368 | -6.3% |
| FHB | Dec. 31, 2025 | 14 | $348 | 6.0% |
| GNRC | Dec. 31, 2025 | 2 | $335 | 54.7% |
| CAG | Dec. 31, 2025 | 18 | $330 | -7.2% |
| OMC | Dec. 31, 2025 | 4 | $327 | 6.9% |
| FFIV | Dec. 31, 2025 | 1 | $324 | 48.5% |
| ABM | Dec. 31, 2025 | 7 | $323 | 11.4% |
| FBIN | Dec. 31, 2025 | 6 | $321 | -9.9% |
| BL | Dec. 31, 2025 | 6 | $319 | -43.4% |
| MDLZ | Dec. 31, 2025 | 5 | $313 | 19.1% |
| TTC | Dec. 31, 2025 | 4 | $305 | 24.0% |
| GIS | Dec. 31, 2025 | 6 | $303 | -15.4% |
| FANG | Dec. 31, 2025 | 2 | $287 | 40.8% |
| ADC | Dec. 31, 2025 | 4 | $285 | 3.1% |
| MAS | Dec. 31, 2025 | 4 | $282 | 16.1% |
| EXP | Dec. 31, 2025 | 1 | $234 | -0.9% |
| BK | Dec. 31, 2025 | 2 | $218 | No longer tracked |
| ALL | Dec. 31, 2025 | 1 | $215 | 23.2% |
| THG | Dec. 31, 2025 | 1 | $182 | 22.5% |
| CRL | Dec. 31, 2025 | 1 | $157 | 45.5% |
| WABC | Dec. 31, 2025 | 3 | $150 | 23.3% |
| FTV | Dec. 31, 2025 | 3 | $147 | 8.5% |
| REG | Dec. 31, 2025 | 2 | $146 | 10.9% |
| HCC | March 31, 2026 | 1 | $89 | 15.4% |