REGIONS FINANCIAL CORP
CIK 1281761 · View on SEC EDGAR ↗
- Portfolio value
- $10.0B
- Positions
- 856
- As of
- June 30, 2026
#485 of 9,443 by 13F value · top 5.1%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 48.72%
- Top 25 holdings weight
- 66.47%
- Positions above 1%
- 17
- Effective number of positions
- 31.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.85% Est. buys $726,170,008 · sells $362,912,891
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 53
- Increased
- 258
- Decreased
- 472
- Closed
- 57
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
8.4%
Technology
5.7%
Financials
5.5%
Healthcare
2.6%
Financial Services
1.6%
Retail
1.5%
Communication Services
1.4%
Consumer Staples
1.1%
Energy
1.1%
Consumer Discretionary
0.8%
Utilities
0.6%
Consumer products
0.5%
Materials
0.4%
Communications
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
68.1%
Full portfolio 856 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $904,569,253 | 9.09% | 1,207,880 | $150,163,307 | Up ×3 | ||
| IJH | $666,073,019 | 6.69% | 8,637,959 | $-19,087,172 | Down ×1 | ||
| VEA | $643,402,961 | 6.46% | 9,030,217 | $122,021,168 | Up ×4 | ||
| IJR | $605,262,008 | 6.08% | 4,081,060 | $106,609,847 | Up ×6 | ||
| FNDF | $523,923,525 | 5.26% | 9,930,317 | $71,548,500 | Up ×3 | ||
| VWO | $367,510,375 | 3.69% | 6,156,984 | $55,500,426 | Up ×6 | ||
| IVW | $359,930,863 | 3.62% | 2,617,108 | $55,104,729 | Down ×4 | ||
| SNA Snap-On Incorporated Common Stock | $289,491,791 | 2.91% | 719,413 | $27,054,082 | Down ×4 | ||
| VO | $263,604,173 | 2.65% | 3,271,741 | $-39,611,958 | Up ×6 | ||
| EFA | $226,280,661 | 2.27% | 2,178,289 | $24,569,041 | Up ×1 | ||
| IWF | $223,319,496 | 2.24% | 1,798,498 | $34,215,360 | Up ×1 | ||
| VOO | $222,734,543 | 2.24% | 324,303 | $26,330,017 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $163,982,538 | 1.65% | 792,301 | $35,808,288 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $157,992,297 | 1.59% | 546,006 | $29,036,268 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $126,952,318 | 1.28% | 710,501 | $23,700,703 | Down ×6 | ||
| VTI | $116,282,480 | 1.17% | 314,243 | $13,337,759 | Down ×2 | ||
| IEFA | $105,487,477 | 1.06% | 1,092,229 | $19,251,586 | Up ×1 | ||
| EEM | $94,143,585 | 0.95% | 1,376,167 | $13,074,725 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $93,625,913 | 0.94% | 467,919 | $21,162,887 | Up ×1 | ||
| IEMG | $91,755,489 | 0.92% | 1,107,623 | $20,041,607 | Up ×6 | ||
| IWM | $83,827,353 | 0.84% | 279,006 | $13,530,265 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $76,273,180 | 0.77% | 1,002,144 | $12,342,125 | Up ×1 | ||
| SPY SPY | $73,986,984 | 0.74% | 99,076 | $6,770,443 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $70,602,870 | 0.71% | 66,300 | $22,924,928 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $66,079,374 | 0.66% | 177,147 | $1,437,698 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $62,676,855 | 0.63% | 177,389 | $13,765,216 | Up ×1 | ||
| IVE | $59,613,241 | 0.60% | 262,544 | $8,988,128 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $57,374,426 | 0.58% | 705,973 | $3,477,639 | Down ×2 | ||
| VB | $57,361,823 | 0.58% | 189,238 | $11,670,665 | Up ×6 | ||
| IJK | $52,534,720 | 0.53% | 447,104 | $6,030,571 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $52,000,886 | 0.52% | 70,615 | $10,639,013 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $51,645,957 | 0.52% | 1,119,089 | $3,716,857 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50,112,209 | 0.50% | 140,225 | $13,044,287 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $48,514,247 | 0.49% | 1,606,432 | $6,040,986 | Down ×5 | ||
| IJS | $46,014,142 | 0.46% | 336,656 | $2,512,076 | Down ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $45,401,744 | 0.46% | 153,899 | $3,050,108 | Down ×6 | ||
| IWD | $41,579,654 | 0.42% | 171,512 | $3,890,617 | Down ×6 | ||
| AXP American Express Company Common Stock | $41,434,611 | 0.42% | 122,497 | $4,565,021 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $40,975,656 | 0.41% | 361,784 | $-2,718,085 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $39,873,851 | 0.40% | 33,244 | $12,117,032 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $39,279,762 | 0.39% | 154,663 | $-48,678 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $38,297,050 | 0.38% | 280,113 | $-8,755,945 | Up ×1 | ||
| BRKB | $36,785,671 | 0.37% | 73,514 | $310,405 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,825,049 | 0.35% | 146,115 | $5,180,105 | Up ×1 | ||
| VYM | $34,677,945 | 0.35% | 219,439 | $2,860,586 | Up ×1 | ||
| IWR | $31,658,310 | 0.32% | 286,968 | $860,319 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31,049,214 | 0.31% | 94,856 | $3,768,227 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $30,078,278 | 0.30% | 119,529 | $2,530,994 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,050,728 | 0.29% | 50,009 | $18,271,583 | Down ×1 | ||
| AGG | $27,697,672 | 0.28% | 279,831 | $641,832 | Up ×5 | ||
| SSB SouthState Bank Corporation Common Stock | $27,118,554 | 0.27% | 271,457 | $2,004,555 | Up ×2 | ||
| HYD | $26,970,893 | 0.27% | 523,605 | $203,604 | Down ×1 | ||
| IDV | $26,959,495 | 0.27% | 650,724 | $105,667 | Up ×1 | ||
| V Visa Inc. | $25,208,881 | 0.25% | 73,476 | $2,127,417 | Down ×1 | ||
| DGRO | $25,203,813 | 0.25% | 332,548 | $1,609,157 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $23,741,100 | 0.24% | 162,000 | $154,218 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $23,395,606 | 0.23% | 123,310 | $-577,620 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $21,194,228 | 0.21% | 364,162 | $-381,392 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $21,094,310 | 0.21% | 143,851 | $-252,622 | Down ×2 | ||
| BLV | $20,391,700 | 0.20% | 295,832 | $164,671 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $19,605,834 | 0.20% | 55,591 | $988,030 | Down ×3 | ||
| BRKA | $19,470,100 | 0.20% | 26 | $798,460 | |||
| INTC Intel Corporation - Common Stock | $19,218,254 | 0.19% | 137,637 | $12,699,855 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,157,961 | 0.19% | 163,102 | $6,358,016 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19,131,905 | 0.19% | 50,647 | $2,483,362 | Down ×3 | ||
| HYLB | $18,983,315 | 0.19% | 519,806 | $1,444,304 | Up ×5 | ||
| UNP Union Pacific Corporation Common Stock | $18,805,536 | 0.19% | 69,138 | $2,642,434 | Up ×1 | ||
| VUG | $18,347,992 | 0.18% | 213,002 | $3,794,586 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $18,236,464 | 0.18% | 67,465 | $-2,116,241 | Up ×1 | ||
| MUB | $17,977,060 | 0.18% | 167,042 | $-819,770 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $17,641,937 | 0.18% | 184,327 | $-13,791 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,388,323 | 0.17% | 36,410 | $3,282,628 | Down ×3 | ||
| DFAC | $16,925,337 | 0.17% | 381,545 | $1,971,698 | Down ×3 | ||
| DE Deere & Company Common Stock | $16,051,721 | 0.16% | 25,305 | $1,275,235 | Down ×4 | ||
| ORI Old Republic International Corporation Common Stock | $15,717,863 | 0.16% | 384,112 | $383,096 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,650,610 | 0.15% | 26,009 | $2,151,858 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $14,525,932 | 0.15% | 160,083 | $-1,346,439 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,456,754 | 0.15% | 15,454 | $-1,297,801 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14,421,606 | 0.14% | 33,844 | $4,042,380 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $14,319,811 | 0.14% | 63,942 | $416,407 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $14,230,541 | 0.14% | 99,410 | $1,017,698 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,090,026 | 0.14% | 109,650 | $1,165,948 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,087,655 | 0.14% | 19,485 | $6,434,293 | Down ×3 | ||
| VTEB | $13,863,826 | 0.14% | 274,097 | $-874,678 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $13,529,331 | 0.14% | 81,620 | $-3,180,948 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13,522,546 | 0.14% | 48,087 | $1,864,314 | Down ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $13,185,683 | 0.13% | 48,751 | $-422,018 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,129,090 | 0.13% | 44,047 | $4,597,996 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,018,382 | 0.13% | 248,395 | $2,123,903 | Up ×5 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $12,653,453 | 0.13% | 70,848 | $2,484,103 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $12,625,109 | 0.13% | 38,244 | $736,232 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $12,590,661 | 0.13% | 29,935 | $890,573 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,558,079 | 0.13% | 92,748 | $-2,359,389 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $12,439,072 | 0.12% | 14,989 | $-198,580 | Down ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $11,887,554 | 0.12% | 30,368 | $2,370,977 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,878,722 | 0.12% | 23,693 | $525,854 | Up ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $11,618,297 | 0.12% | 55,497 | $1,358,338 | Down ×3 | ||
| QLD | $11,577,915 | 0.12% | 119,656 | $4,278,899 | |||
| GE GE Aerospace Common Stock | $11,356,533 | 0.11% | 30,387 | $1,643,370 | Down ×2 | ||
| XLK XLK | $11,266,971 | 0.11% | 59,138 | $3,406,601 | Down ×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 |
|---|---|---|---|
| IVV | $904,569,253 | 9.09% | up ×3 |
| VEA | $643,402,961 | 6.46% | up ×4 |
| IJR | $605,262,008 | 6.08% | up ×6 |
| FNDF | $523,923,525 | 5.26% | up ×3 |
| VWO | $367,510,375 | 3.69% | up ×6 |
| VO | $263,604,173 | 2.65% | up ×6 |
| IEMG | $91,755,489 | 0.92% | up ×6 |
| IVE | $59,613,241 | 0.60% | up ×3 |
| VB | $57,361,823 | 0.58% | up ×6 |
| IUSB | $51,645,957 | 0.52% | up ×6 |
| AGG | $27,697,672 | 0.28% | up ×5 |
| BLV | $20,391,700 | 0.20% | up ×4 |
| HYLB | $18,983,315 | 0.19% | up ×5 |
| SO | $17,641,937 | 0.18% | up ×3 |
| IGSB | $13,018,382 | 0.13% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NTSI | $2,421,243 | 51,958 | 0.02% |
| UNG | $2,111,874 | 180,194 | 0.02% |
| AZN | $1,898,855 | 10,014 | 0.02% |
| QGEN | $1,573,306 | 40,238 | 0.02% |
| PNFP | $1,307,708 | 12,963 | 0.01% |
| CLS | $980,582 | 2,688 | 0.01% |
| SCHZ | $865,224 | 37,407 | 0.01% |
| Unknown issuer (CUSIP: 866966104) | $769,122 | 10,281 | 0.01% |
| ASTS | $710,880 | 8,000 | 0.01% |
| RDNT | $580,006 | 9,405 | 0.01% |
| VIK | $565,008 | 5,398 | 0.01% |
| HUM | $557,697 | 1,404 | 0.01% |
| IDHQ | $460,223 | 10,529 | 0.00% |
| WDC | $435,607 | 682 | 0.00% |
| PYLD | $425,434 | 16,042 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +53K | +$150.2M |
| VEA | Bought more | +894K | +$122.0M |
| IJR | Bought more | +70K | +$106.6M |
| FNDF | Bought more | +685K | +$71.5M |
| VWO | Bought more | +384K | +$55.5M |
| IVW | Trimmed | -78K | +$55.1M |
| VO | Bought more | +2.2M | -$39.6M |
| RY | Bought more | +26 | +$35.8M |
| IWF | Bought more | +1.4M | +$34.2M |
| AAPL | Bought more | +38K | +$29.0M |
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 |
|---|---|---|---|---|
| SSBXXXX | Sept. 30, 2025 | 291,793 | $26,853,710 | No longer tracked |
| HON | June 30, 2026 | 24,701 | $5,583,167 | -1.9% |
| ANSS | Sept. 30, 2025 | 11,370 | $3,993,371 | No longer tracked |
| AZPN | March 31, 2025 | 14,725 | $3,675,801 | No longer tracked |
| CTRA | June 30, 2026 | 88,407 | $3,106,622 | No longer tracked |
| EDV | Dec. 31, 2025 | 44,267 | $3,030,076 | No longer tracked |
| QGENXXXX | March 31, 2026 | 67,171 | $3,020,680 | No longer tracked |
| IBMN | Dec. 31, 2025 | 108,637 | $2,910,385 | No longer tracked |
| QGENXXXX | March 31, 2025 | 40,153 | $1,788,013 | No longer tracked |
| AZN | March 31, 2026 | 18,981 | $1,744,923 | -16.1% |
| ULXXXX | Dec. 31, 2025 | 27,787 | $1,647,214 | No longer tracked |
| BABA | Sept. 30, 2025 | 12,891 | $1,461,968 | -31.6% |
| IBDQ | Dec. 31, 2025 | 54,734 | $1,378,750 | No longer tracked |
| DK | Dec. 31, 2025 | 42,629 | $1,375,638 | 122.3% |
| CHX | Sept. 30, 2025 | 52,925 | $1,314,657 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 32,954 | $1,198,537 | No longer tracked |
| GOLD | June 30, 2025 | 60,587 | $1,177,811 | 110.5% |
| PCH | March 31, 2026 | 26,166 | $1,040,883 | No longer tracked |
| STRK | June 30, 2026 | 14,500 | $1,025,150 | 21.3% |
| DKL | Dec. 31, 2025 | 22,492 | $1,024,286 | 20.9% |
| DINO | Sept. 30, 2025 | 24,547 | $1,008,391 | 80.1% |
| AMG | June 30, 2025 | 5,946 | $999,106 | 82.5% |
| DOCS | Dec. 31, 2025 | 13,630 | $997,035 | -42.4% |
| ROKU | Sept. 30, 2025 | 11,095 | $975,139 | 57.3% |
| HOOD | March 31, 2026 | 8,331 | $942,237 | 53.4% |
| NU | June 30, 2026 | 62,621 | $899,863 | 8.5% |
| DD | June 30, 2026 | 19,517 | $893,879 | 3.3% |
| CYBR | March 31, 2026 | 1,926 | $859,111 | No longer tracked |
| ALGN | March 31, 2025 | 4,056 | $845,716 | 0.0% |
| ASB | March 31, 2026 | 32,180 | $828,957 | 19.9% |
| EXAS | Sept. 30, 2025 | 15,500 | $823,670 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 29,657 | $797,477 | No longer tracked |
| DDS | Dec. 31, 2025 | 1,235 | $758,883 | -0.2% |
| CE | June 30, 2026 | 11,513 | $757,210 | 2.2% |
| IUSG | March 31, 2025 | 5,315 | $740,645 | |
| DPZ | Sept. 30, 2025 | 1,608 | $724,565 | -22.3% |
| WIX | Sept. 30, 2025 | 4,558 | $722,261 | -54.8% |
| TTD | March 31, 2026 | 18,397 | $698,351 | -41.7% |
| PNFP | March 31, 2026 | 7,187 | $685,712 | 18.7% |
| ESGR | Sept. 30, 2025 | 1,948 | $655,229 | No longer tracked |
| IBTG | March 31, 2026 | 28,605 | $654,339 | 0.0% |
| ICLR | June 30, 2025 | 3,641 | $637,138 | 18.7% |
| DT | March 31, 2026 | 14,507 | $628,733 | 30.3% |
| KGC | Dec. 31, 2025 | 25,000 | $621,250 | 15.6% |
| MMYT | Dec. 31, 2025 | 6,573 | $615,233 | -25.9% |
| SE | March 31, 2026 | 4,787 | $610,677 | 41.0% |
| SNV | March 31, 2026 | 11,794 | $590,290 | No longer tracked |
| H | Sept. 30, 2025 | 4,203 | $586,949 | 28.5% |
| PIPR | March 31, 2026 | 1,720 | $584,301 | -2.7% |
| LULU | Sept. 30, 2025 | 2,355 | $559,501 | -33.8% |
| DKNG | June 30, 2026 | 25,482 | $550,921 | -1.1% |
| OMC | June 30, 2025 | 6,580 | $545,547 | 20.0% |
| HES | Sept. 30, 2025 | 3,831 | $530,747 | No longer tracked |
| AL | June 30, 2026 | 8,165 | $530,235 | No longer tracked |
| ANGI | Sept. 30, 2025 | 34,583 | $527,737 | -71.7% |
| CADE | March 31, 2026 | 11,468 | $491,289 | No longer tracked |
| KMX | June 30, 2026 | 11,218 | $466,444 | 16.5% |
| TECB | March 31, 2025 | 8,754 | $465,625 | No longer tracked |
| FICO | June 30, 2026 | 431 | $460,110 | -2.4% |
| ARM | March 31, 2025 | 3,729 | $460,010 | 134.8% |
| SOUN | March 31, 2025 | 23,119 | $458,681 | -12.3% |
| BIDU | Sept. 30, 2025 | 5,246 | $449,897 | -29.2% |
| MPLX | Dec. 31, 2025 | 9,000 | $449,550 | 9.8% |
| HTZWW | Sept. 30, 2025 | 119,754 | $437,102 | |
| FUTU | Sept. 30, 2025 | 3,500 | $432,565 | -32.7% |
| ALC | June 30, 2026 | 5,721 | $431,077 | 8.4% |
| IAUM | Dec. 31, 2025 | 10,990 | $423,115 | No longer tracked |
| GBIL | Sept. 30, 2025 | 4,199 | $420,530 | No longer tracked |
| DFS | June 30, 2025 | 2,447 | $417,703 | No longer tracked |
| SMMD | March 31, 2025 | 6,127 | $416,636 | No longer tracked |
| DNP | June 30, 2025 | 42,061 | $415,983 | 12.1% |
| PAAS | Dec. 31, 2025 | 10,311 | $399,345 | 1.5% |
| CANG | Sept. 30, 2025 | 82,018 | $397,787 | -11.8% |
| GEN | Sept. 30, 2025 | 13,528 | $397,723 | -1.1% |
| IGV | June 30, 2026 | 4,933 | $394,887 | No longer tracked |
| EQT | June 30, 2026 | 6,124 | $389,732 | 1.3% |
| XME | June 30, 2026 | 3,605 | $389,376 | No longer tracked |
| NEOG | June 30, 2025 | 44,151 | $382,789 | 148.3% |
| MOMO | Sept. 30, 2025 | 45,133 | $380,923 | -22.8% |
| PPC | Dec. 31, 2025 | 9,350 | $380,732 | -20.0% |
| LPX | March 31, 2026 | 4,672 | $377,311 | 1.8% |
| NOK | Sept. 30, 2025 | 72,057 | $373,255 | 112.6% |
| ROP | June 30, 2026 | 1,053 | $372,614 | 19.6% |
| GLOB | March 31, 2025 | 1,700 | $364,514 | -66.6% |
| TTE | Dec. 31, 2025 | 6,084 | $363,154 | 38.9% |
| CDE | Sept. 30, 2025 | 40,000 | $354,400 | 13.7% |
| DMCY | June 30, 2025 | 13,363 | $346,369 | No longer tracked |
| EIX | Dec. 31, 2025 | 6,244 | $345,168 | 23.0% |
| MSCI | Sept. 30, 2025 | 598 | $344,890 | -0.4% |
| INSM | June 30, 2026 | 2,076 | $339,468 | 17.6% |
| OXY | Dec. 31, 2025 | 7,142 | $337,460 | 49.4% |
| ITCI | March 31, 2025 | 4,025 | $336,168 | No longer tracked |
| RRX | June 30, 2026 | 1,788 | $334,821 | -29.0% |
| ZTO | Dec. 31, 2025 | 17,351 | $333,139 | 3.3% |
| BSX | June 30, 2026 | 5,216 | $327,305 | 15.8% |
| SSNC | June 30, 2026 | 4,773 | $322,512 | 32.5% |
| AEM | March 31, 2025 | 4,100 | $320,661 | 100.0% |
| SPOT | March 31, 2025 | 716 | $320,324 | -4.1% |
| IEX | Sept. 30, 2025 | 1,791 | $314,446 | 44.8% |
| EXR | June 30, 2026 | 2,376 | $311,565 | 1.4% |
| OLN | June 30, 2026 | 10,379 | $308,568 | -5.4% |
| MAG | Sept. 30, 2025 | 14,450 | $305,329 | No longer tracked |
| JPST | March 31, 2026 | 6,022 | $304,653 | No longer tracked |
| MTDR | June 30, 2026 | 4,729 | $298,778 | 17.6% |
| IPG | Dec. 31, 2025 | 10,686 | $298,246 | No longer tracked |
| FDLO | March 31, 2025 | 4,920 | $298,103 | No longer tracked |
| DOX | March 31, 2026 | 3,693 | $297,323 | -6.7% |
| DEO | March 31, 2025 | 2,338 | $297,230 | -11.0% |
| IGM | March 31, 2026 | 2,301 | $297,197 | No longer tracked |
| EQT | Sept. 30, 2025 | 5,090 | $296,849 | -1.1% |
| TEAM | March 31, 2025 | 1,215 | $295,706 | -19.8% |
| HAL | March 31, 2025 | 10,787 | $293,299 | 40.0% |
| SITE | June 30, 2026 | 2,200 | $292,842 | -16.2% |
| AG | Dec. 31, 2025 | 23,587 | $289,884 | 29.1% |
| PYPL | June 30, 2026 | 6,407 | $289,789 | 44.1% |
| MBB | Sept. 30, 2025 | 3,020 | $283,548 | |
| NVR | June 30, 2026 | 43 | $283,363 | -7.1% |
| NVNO | Sept. 30, 2025 | 68,500 | $273,315 | 1049.0% |
| SUI | June 30, 2026 | 2,134 | $268,798 | 2.2% |
| IT | Sept. 30, 2025 | 663 | $267,998 | -26.6% |
| DLTR | June 30, 2025 | 3,569 | $267,925 | 31.5% |
| SBR | June 30, 2026 | 3,539 | $266,628 | 0.3% |
| CCC | Dec. 31, 2025 | 28,922 | $263,479 | -6.9% |
| HUM | March 31, 2026 | 1,027 | $263,045 | 121.5% |
| SNDR | June 30, 2025 | 11,489 | $262,523 | 47.2% |
| WCN | June 30, 2026 | 1,587 | $257,792 | 1.2% |
| AEM | June 30, 2026 | 1,254 | $254,537 | 39.8% |
| BRO | June 30, 2026 | 3,903 | $254,515 | 12.2% |
| WDFC | Sept. 30, 2025 | 1,103 | $251,583 | 6.3% |
| ATR | Dec. 31, 2025 | 1,881 | $251,415 | 9.8% |
| COKE | Sept. 30, 2025 | 2,250 | $251,213 | 59.8% |
| HOLX | Dec. 31, 2025 | 3,722 | $251,198 | No longer tracked |
| SW | June 30, 2025 | 5,563 | $250,669 | 13.2% |
| TNDM | March 31, 2025 | 6,879 | $247,782 | 16.1% |
| PCOR | June 30, 2026 | 4,321 | $246,297 | 53.2% |
| ITGR | June 30, 2026 | 2,790 | $245,520 | 34.2% |
| ONON | March 31, 2026 | 5,280 | $245,415 | -11.8% |
| PRA | June 30, 2026 | 9,885 | $244,357 | No longer tracked |
| ADC | June 30, 2026 | 3,191 | $240,538 | -1.9% |
| PCTY | March 31, 2026 | 1,574 | $240,035 | 40.1% |
| EQH | June 30, 2026 | 6,465 | $239,916 | 12.2% |
| AZTA | March 31, 2025 | 4,790 | $239,500 | 4.7% |
| IBTF | Sept. 30, 2025 | 10,241 | $239,230 | No longer tracked |
| EFV | March 31, 2026 | 3,349 | $239,152 | No longer tracked |
| BHP | March 31, 2026 | 3,955 | $238,763 | 32.4% |
| GIL | June 30, 2026 | 4,259 | $237,013 | 9.7% |
| OVV | June 30, 2025 | 5,535 | $236,898 | 75.6% |
| BFAM | March 31, 2026 | 2,336 | $236,870 | -11.0% |
| AXTI | Sept. 30, 2025 | 112,892 | $235,944 | 1540.5% |
| VPL | March 31, 2025 | 3,321 | $235,924 | No longer tracked |
| COO | June 30, 2026 | 3,290 | $235,236 | 5.7% |
| ENSG | June 30, 2026 | 1,167 | $235,151 | 12.4% |
| K | Dec. 31, 2025 | 2,849 | $233,675 | No longer tracked |
| DOCS | June 30, 2026 | 10,017 | $233,396 | 23.0% |
| CFR | June 30, 2026 | 1,702 | $233,310 | 7.1% |
| GPI | June 30, 2026 | 702 | $232,103 | -8.2% |
| FTEC | Dec. 31, 2025 | 1,044 | $231,945 | No longer tracked |
| EXPO | Dec. 31, 2025 | 3,324 | $230,952 | -0.4% |
| SLAB | June 30, 2025 | 2,048 | $230,543 | 48.0% |
| MSTR | March 31, 2026 | 1,502 | $228,229 | -3.5% |
| CWAN | Dec. 31, 2025 | 12,643 | $227,826 | No longer tracked |
| FBMS | June 30, 2025 | 6,689 | $226,155 | No longer tracked |
| TIP | June 30, 2026 | 2,049 | $226,128 | No longer tracked |
| APO | Sept. 30, 2025 | 1,590 | $225,573 | -1.3% |
| FICO | March 31, 2025 | 113 | $224,975 | -36.8% |
| LOPE | June 30, 2026 | 1,323 | $224,950 | 1.5% |
| VCEL | March 31, 2025 | 4,093 | $224,747 | -5.8% |
| ZBRA | June 30, 2026 | 1,074 | $224,552 | 36.7% |
| FSLR | March 31, 2026 | 857 | $223,874 | 8.9% |
| MUSA | Sept. 30, 2025 | 548 | $222,926 | 47.5% |
| GNK | Sept. 30, 2025 | 17,000 | $222,190 | 50.1% |
| RS | Sept. 30, 2025 | 706 | $221,614 | 38.1% |
| DOC | June 30, 2025 | 10,947 | $221,348 | 21.0% |
| DTE | Dec. 31, 2025 | 1,565 | $221,338 | 6.9% |
| GRMN | June 30, 2026 | 951 | $220,642 | 23.7% |
| TRMK | Dec. 31, 2025 | 5,503 | $217,918 | 19.6% |
| AUB | June 30, 2026 | 6,083 | $217,406 | -2.4% |
| CHDN | June 30, 2026 | 2,420 | $217,389 | 3.2% |
| EA | March 31, 2026 | 1,054 | $215,364 | No longer tracked |
| BAH | Dec. 31, 2025 | 2,149 | $214,793 | -9.0% |
| MTDR | Dec. 31, 2025 | 4,776 | $214,586 | 37.9% |
| CCJ | March 31, 2025 | 4,169 | $214,245 | 147.0% |
| CAG | June 30, 2025 | 8,028 | $214,107 | -21.5% |
| BWXT | Sept. 30, 2025 | 1,485 | $213,929 | -14.2% |
| MOAT | March 31, 2025 | 2,307 | $213,917 | No longer tracked |
| CCL | March 31, 2026 | 6,980 | $213,169 | -0.8% |
| FOXA | March 31, 2026 | 2,910 | $212,634 | 16.9% |
| GTLS | March 31, 2025 | 1,111 | $212,024 | No longer tracked |
| XYL | Dec. 31, 2025 | 1,434 | $211,515 | -16.4% |
| MZTI | June 30, 2026 | 1,525 | $210,954 | -1.0% |
| GBCI | June 30, 2026 | 4,714 | $210,574 | -8.2% |
| BAX | March 31, 2026 | 10,983 | $209,885 | 55.9% |
| HLNE | June 30, 2026 | 2,110 | $209,734 | 34.2% |
| SW | March 31, 2026 | 5,388 | $208,354 | 22.6% |
| PSMT | March 31, 2025 | 2,258 | $208,120 | 97.4% |
| HUYA | Sept. 30, 2025 | 58,796 | $206,962 | -35.1% |
| MATX | June 30, 2025 | 1,600 | $205,072 | 98.9% |
| BIIB | March 31, 2025 | 1,340 | $204,913 | 57.6% |
| SEE | June 30, 2026 | 4,858 | $204,279 | No longer tracked |
| AUB | June 30, 2025 | 6,539 | $203,624 | 32.0% |
| PCAR | March 31, 2025 | 1,956 | $203,463 | 34.4% |
| AR | June 30, 2026 | 4,792 | $203,373 | 7.3% |
| UTHR | June 30, 2026 | 342 | $202,799 | -2.9% |
| IGV | Sept. 30, 2025 | 1,852 | $202,794 | No longer tracked |
| MKTX | Sept. 30, 2025 | 908 | $202,792 | -7.0% |
| FTCS | Dec. 31, 2025 | 2,163 | $202,543 | |
| SMMD | Sept. 30, 2025 | 2,981 | $202,052 | No longer tracked |
| YUMC | Sept. 30, 2025 | 4,518 | $202,000 | 14.3% |
| POR | June 30, 2025 | 4,529 | $201,993 | 24.0% |
| PCAR | March 31, 2026 | 1,843 | $201,827 | 13.3% |
| SJM | Sept. 30, 2025 | 2,053 | $201,605 | 13.1% |
| MOAT | March 31, 2026 | 1,933 | $200,181 | No longer tracked |
| WEN | Sept. 30, 2025 | 17,471 | $199,519 | -4.0% |
| BTG | Sept. 30, 2025 | 55,000 | $198,550 | No longer tracked |
| SYF | March 31, 2026 | 2,350 | $196,061 | 15.5% |
| GILT | Sept. 30, 2025 | 26,500 | $187,885 | -18.5% |
| SLI | June 30, 2026 | 51,000 | $173,910 | No longer tracked |
| SAIL | June 30, 2026 | 12,662 | $167,645 | 23.3% |
| PPL | June 30, 2025 | 4,625 | $167,009 | 3.5% |
| KVUE | Dec. 31, 2025 | 10,043 | $162,998 | 9.8% |
| PBRA | Sept. 30, 2025 | 14,100 | $162,714 | No longer tracked |
| PR | Dec. 31, 2025 | 12,447 | $159,322 | 69.7% |
| ELSE | Sept. 30, 2025 | 37,312 | $157,830 | No longer tracked |
| AAL | Dec. 31, 2025 | 12,146 | $136,521 | -10.8% |
| WSM | Dec. 31, 2025 | 666 | $130,170 | 32.4% |
| NIO | March 31, 2026 | 25,340 | $129,234 | -24.1% |
| ABR | Sept. 30, 2025 | 11,369 | $121,648 | -57.7% |
| XRAY | March 31, 2026 | 10,107 | $115,523 | -6.5% |
| FSLR | June 30, 2025 | 893 | $112,902 | 29.8% |
| LILA | Sept. 30, 2025 | 17,620 | $107,482 | -0.9% |
| NUV | June 30, 2025 | 10,266 | $90,033 | 3.1% |
| VRN | March 31, 2025 | 12,000 | $61,680 | No longer tracked |
| KRMD | Sept. 30, 2025 | 16,443 | $58,866 | -15.4% |
| PSA | Sept. 30, 2025 | 196 | $57,509 | 11.6% |
| ACHR | June 30, 2026 | 10,960 | $56,663 | 30.3% |
| ABEV | June 30, 2025 | 17,299 | $40,307 | 18.7% |
| SGMA | Sept. 30, 2025 | 11,000 | $32,725 | No longer tracked |
| PRTS | Sept. 30, 2025 | 40,500 | $29,974 | 808.5% |
| RMTI | Sept. 30, 2025 | 34,791 | $29,503 | 543.3% |
| VSNT | June 30, 2026 | 661 | $24,462 | 7.9% |
| XYZ | June 30, 2025 | 435 | $23,634 | 17.9% |
| CGTX | Dec. 31, 2025 | 15,724 | $21,227 | -26.4% |
| ATOS | March 31, 2026 | 30,000 | $17,700 | -51.0% |
| ISTB | June 30, 2025 | 501 | $24 |