Rehmann Capital Advisory Group
CIK 1633037 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 702
- As of
- June 30, 2026
#1,427 of 9,443 by 13F value · top 15.1%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.79%
- Top 25 holdings weight
- 52.44%
- Positions above 1%
- 18
- Effective number of positions
- 46.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.91% Est. buys $142,822,499 · sells $59,745,206
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 57
- Increased
- 356
- Decreased
- 230
- Closed
- 31
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
9.6%
Industrials
3.9%
Healthcare
3.8%
Communication Services
2.5%
Retail
2.0%
Financials
2.0%
Financial Services
1.9%
Consumer Discretionary
1.3%
Energy
0.9%
Materials
0.6%
Consumer Staples
0.6%
Consumer products
0.5%
Utilities
0.5%
Communications
0.4%
Telecommunication
0.3%
Real Estate
0.3%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
68.9%
Full portfolio 702 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $179,280,882 | 8.21% | 1,303,025 | $47,538,648 | Up ×2 | ||
| IVE | $168,177,489 | 7.70% | 740,561 | $16,842,162 | Up ×4 | ||
| IEFA | $99,247,072 | 4.54% | 1,027,001 | $8,655,699 | Up ×1 | ||
| VOO | $81,984,316 | 3.75% | 119,369 | $15,860,407 | Up ×6 | ||
| FBND | $62,092,518 | 2.84% | 1,363,514 | $2,988,742 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $61,401,992 | 2.81% | 212,153 | $8,512,295 | Up ×4 | ||
| IVV | $41,745,008 | 1.91% | 55,728 | $5,389,910 | Up ×1 | ||
| MDYG | $39,685,641 | 1.82% | 353,924 | $5,847,210 | Up ×6 | ||
| IJJ | $37,049,393 | 1.70% | 250,706 | $3,626,230 | Down ×1 | ||
| IJR | $33,199,933 | 1.52% | 223,806 | $4,162,560 | Down ×1 | ||
| BIL | $32,751,116 | 1.50% | 356,604 | $-2,520,431 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,127,387 | 1.38% | 150,653 | $4,341,642 | Up ×2 | ||
| ITOT | $28,000,450 | 1.28% | 170,453 | $3,378,968 | Down ×6 | ||
| DFAC | $27,975,369 | 1.28% | 630,644 | $3,163,563 | Down ×3 | ||
| SPYM | $25,792,568 | 1.18% | 293,692 | $5,070,366 | Up ×1 | ||
| USMV | $24,841,481 | 1.14% | 257,439 | $-5,623,448 | Down ×1 | ||
| IEMG | $23,554,347 | 1.08% | 284,296 | $3,751,035 | Up ×1 | ||
| BRKB | $21,864,317 | 1.00% | 43,690 | $1,075,398 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,462,784 | 0.98% | 60,768 | $4,862,038 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19,765,997 | 0.90% | 52,985 | $466,767 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $19,003,399 | 0.87% | 60,357 | $-1,877,718 | Down ×3 | ||
| JAAA | $17,375,810 | 0.80% | 343,929 | $304,408 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,852,832 | 0.77% | 22,885 | $3,486,063 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,683,789 | 0.76% | 70,007 | $1,098,330 | Down ×1 | ||
| HTRB | $15,841,187 | 0.73% | 469,691 | $-715,249 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,800,649 | 0.68% | 41,416 | $3,180,484 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $14,581,896 | 0.67% | 48,169 | $3,731,854 | Up ×6 | ||
| VIG | $14,365,454 | 0.66% | 60,707 | $1,192,471 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13,259,327 | 0.61% | 263,775 | $495,347 | Up ×5 | ||
| FDL | $13,081,914 | 0.60% | 268,982 | $161,516 | Up ×6 | ||
| DFUS | $12,675,151 | 0.58% | 155,554 | $1,563,222 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,922,491 | 0.55% | 36,423 | $1,872,645 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,800,930 | 0.54% | 24,704 | $3,583,702 | Up ×1 | ||
| JAVA | $11,249,815 | 0.51% | 138,442 | $2,415,250 | Up ×2 | ||
| UCON | $11,078,247 | 0.51% | 445,374 | $-294,246 | Down ×1 | ||
| SPY SPY | $10,544,029 | 0.48% | 14,119 | $1,532,925 | Up ×1 | ||
| DFAS | $10,469,187 | 0.48% | 127,129 | $8,215,080 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,189,468 | 0.47% | 18,094 | $953,928 | Up ×2 | ||
| FIIG | $10,125,171 | 0.46% | 488,337 | $-39,666 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,830,856 | 0.45% | 38,703 | $386,241 | Up ×1 | ||
| DFIC | $9,361,062 | 0.43% | 250,908 | $165,787 | Down ×6 | ||
| VB | $9,187,729 | 0.42% | 30,310 | $1,189,524 | Down ×3 | ||
| VUG | $8,903,714 | 0.41% | 103,365 | $1,511,130 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $8,833,360 | 0.40% | 23,382 | $2,144,235 | Up ×6 | ||
| IWF | $8,688,931 | 0.40% | 69,976 | $1,229,894 | Up ×1 | ||
| VTI | $8,682,668 | 0.40% | 23,474 | $1,316,015 | Up ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,860,963 | 0.36% | 59,059 | $1,747,504 | Up ×1 | ||
| GLD | $7,790,407 | 0.36% | 21,175 | $-4,744,262 | Down ×1 | ||
| FVD | $7,731,283 | 0.35% | 160,466 | $99,889 | Down ×3 | ||
| IJH | $7,719,697 | 0.35% | 100,125 | $924,505 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7,708,967 | 0.35% | 18,329 | $1,319,143 | Up ×2 | ||
| XLK XLK | $7,442,471 | 0.34% | 39,063 | $4,685,166 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,291,929 | 0.33% | 169,145 | $1,024,681 | Up ×6 | ||
| JIVE JPMorgan International Value ETF | $7,177,674 | 0.33% | 77,931 | $1,494,718 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,170,085 | 0.33% | 12,346 | $4,808,090 | Up ×6 | ||
| VEA | $7,031,540 | 0.32% | 98,688 | $871,569 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,017,443 | 0.32% | 59,748 | $1,314,297 | Up ×1 | ||
| MUNI | $6,845,199 | 0.31% | 130,139 | $-1,290,826 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,807,000 | 0.31% | 7,276 | $-567,944 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,593,120 | 0.30% | 58,207 | $-611,242 | Up ×1 | ||
| IAU | $6,575,089 | 0.30% | 87,075 | $-2,788,098 | Down ×3 | ||
| IWM | $6,403,799 | 0.29% | 21,314 | $1,381,087 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,292,423 | 0.29% | 5,246 | $1,638,434 | Up ×4 | ||
| VGT | $6,118,296 | 0.28% | 51,190 | $1,717,373 | Up ×1 | ||
| V Visa Inc. | $6,008,698 | 0.28% | 17,503 | $910,527 | Up ×3 | ||
| XLI XLI | $5,923,185 | 0.27% | 31,977 | $2,256,249 | Up ×1 | ||
| IWB | $5,914,165 | 0.27% | 14,442 | $931,622 | Up ×1 | ||
| VV | $5,885,084 | 0.27% | 17,112 | $1,074,811 | Up ×1 | ||
| IWD | $5,871,344 | 0.27% | 24,249 | $564,663 | Down ×2 | ||
| ESCA Escalade, Incorporated - Common Stock | $5,807,024 | 0.27% | 309,213 | $497,834 | |||
| PG Procter & Gamble Company (The) Common Stock | $5,732,962 | 0.26% | 39,105 | $-845,700 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,676,487 | 0.26% | 4,927 | $4,363,079 | Up ×4 | ||
| VYM | $5,667,774 | 0.26% | 35,849 | $405,235 | Up ×3 | ||
| CTVA Corteva, Inc. Common Stock | $5,647,422 | 0.26% | 66,683 | $39,440 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,560,603 | 0.25% | 47,340 | $2,202,330 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $5,478,497 | 0.25% | 33,546 | $1,604,625 | Down ×2 | ||
| VTV | $5,426,953 | 0.25% | 24,902 | $486,238 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,079,627 | 0.23% | 7,025 | $2,763,744 | Up ×2 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $4,767,775 | 0.22% | 19,886 | $-230,892 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,754,658 | 0.22% | 13,487 | $523,314 | Up ×2 | ||
| DFEM | $4,752,308 | 0.22% | 116,936 | $641,985 | Down ×5 | ||
| IWO | $4,638,485 | 0.21% | 11,774 | $1,069,838 | Up ×3 | ||
| VCRM | $4,586,215 | 0.21% | 60,033 | $735,605 | Up ×4 | ||
| MOAT | $4,539,673 | 0.21% | 43,667 | $232,027 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $4,485,959 | 0.21% | 32,368 | $3,012,702 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,335,384 | 0.20% | 8,446 | $223,522 | Up ×1 | ||
| EFA | $4,255,895 | 0.19% | 40,980 | $352,885 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,240,482 | 0.19% | 10,202 | $1,578,183 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4,235,652 | 0.19% | 15,057 | $778,700 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4,072,213 | 0.19% | 9,408 | $2,200,013 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,973,098 | 0.18% | 3,730 | $1,398,118 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3,896,787 | 0.18% | 19,422 | $291,938 | Down ×1 | ||
| GDLC | $3,869,729 | 0.18% | 146,490 | $487,080 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,865,355 | 0.18% | 28,284 | $-1,217,081 | Down ×1 | ||
| RSP | $3,819,467 | 0.17% | 17,900 | $597,428 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,805,854 | 0.17% | 29,611 | $298,417 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $3,787,362 | 0.17% | 17,496 | $362,252 | Up ×4 | ||
| EFAV | $3,780,848 | 0.17% | 43,093 | $157,772 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3,661,124 | 0.17% | 152,066 | $-871,086 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,641,812 | 0.17% | 3,600 | $750,718 | Up ×1 | ||
| 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 |
|---|---|---|---|
| IVE | $168,177,489 | 7.70% | up ×4 |
| VOO | $81,984,316 | 3.75% | up ×6 |
| FBND | $62,092,518 | 2.84% | up ×5 |
| AAPL | $61,401,992 | 2.81% | up ×4 |
| MDYG | $39,685,641 | 1.82% | up ×6 |
| QQQM | $14,581,896 | 0.67% | up ×6 |
| VTIP | $13,259,327 | 0.61% | up ×5 |
| FDL | $13,081,914 | 0.60% | up ×6 |
| VUG | $8,903,714 | 0.41% | up ×4 |
| AVGO | $8,833,360 | 0.40% | up ×6 |
| VTI | $8,682,668 | 0.40% | up ×3 |
| SDVY | $7,291,929 | 0.33% | up ×6 |
| AMD | $7,170,085 | 0.33% | up ×6 |
| LLY | $6,292,423 | 0.29% | up ×4 |
| V | $6,008,698 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $2,899,576 | 21,377 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $1,471,582 | 8,609 | 0.07% |
| NBIX | $1,425,805 | 8,460 | 0.07% |
| JPIE | $1,250,344 | 27,151 | 0.06% |
| STX | $926,821 | 967 | 0.04% |
| ACYN | $678,014 | 32,612 | 0.03% |
| IRDM | $454,270 | 8,282 | 0.02% |
| DVN | $400,111 | 9,666 | 0.02% |
| FBCG | $394,150 | 6,346 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $386,899 | 1,743 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $385,342 | 1,743 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $355,231 | 12,435 | 0.02% |
| ALAB | $354,053 | 733 | 0.02% |
| MCHP | $345,825 | 3,794 | 0.02% |
| HPE | $325,328 | 7,211 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Bought more | +138K | +$47.5M |
| IVE | Bought more | +24K | +$16.8M |
| VOO | Bought more | +9K | +$15.9M |
| IEFA | Bought more | +26K | +$8.7M |
| AAPL | Bought more | +4K | +$8.5M |
| DFAS | Bought more | +95K | +$8.2M |
| MDYG | Bought more | +1K | +$5.8M |
| USMV | Trimmed | -71K | -$5.6M |
| IVV | Bought more | +34 | +$5.4M |
| SPYM | Bought more | +23K | +$5.1M |
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 |
|---|---|---|---|---|
| TLT | June 30, 2025 | 130,837 | $11,910,151 | |
| QQQ | June 30, 2025 | 24,473 | $11,476,244 | |
| IJH | June 30, 2025 | 103,273 | $6,026,033 | No longer tracked |
| LEMB | June 30, 2025 | 154,742 | $5,796,649 | No longer tracked |
| DD | June 30, 2026 | 64,970 | $2,975,661 | 3.3% |
| SPMD | March 31, 2025 | 47,865 | $2,617,745 | No longer tracked |
| VYM | June 30, 2025 | 18,093 | $2,333,385 | No longer tracked |
| RTX | June 30, 2025 | 17,059 | $2,259,763 | 45.6% |
| PEP | June 30, 2025 | 13,939 | $2,090,142 | 8.0% |
| DIAL | Sept. 30, 2025 | 108,387 | $1,973,735 | No longer tracked |
| FTEC | June 30, 2025 | 11,985 | $1,932,958 | No longer tracked |
| DIS | June 30, 2025 | 18,765 | $1,852,156 | -13.6% |
| FTCS | June 30, 2025 | 15,619 | $1,400,172 | |
| PAYX | June 30, 2025 | 7,936 | $1,224,383 | -16.1% |
| SWKS | March 31, 2025 | 13,446 | $1,192,459 | 5.1% |
| SIRI | June 30, 2026 | 51,564 | $1,190,117 | -2.4% |
| FDMO | June 30, 2025 | 17,588 | $1,144,307 | No longer tracked |
| GILD | June 30, 2025 | 10,073 | $1,128,772 | 30.6% |
| DBC | March 31, 2025 | 48,259 | $1,031,788 | No longer tracked |
| DBX | June 30, 2026 | 41,977 | $953,717 | 22.5% |
| ACI | June 30, 2026 | 51,414 | $876,104 | -10.5% |
| PRGS | Sept. 30, 2025 | 13,694 | $874,256 | -2.6% |
| DFS | June 30, 2025 | 5,005 | $854,491 | No longer tracked |
| BCS | June 30, 2025 | 52,142 | $800,911 | 44.7% |
| CMA | March 31, 2026 | 8,974 | $780,118 | No longer tracked |
| HON | June 30, 2026 | 3,375 | $762,556 | -1.9% |
| VTWO | June 30, 2026 | 6,777 | $678,852 | |
| FSMD | June 30, 2025 | 16,961 | $664,192 | No longer tracked |
| TGT | June 30, 2025 | 6,226 | $649,805 | 64.6% |
| LBRDA | June 30, 2025 | 7,568 | $643,280 | -60.7% |
| TTE | June 30, 2025 | 9,871 | $638,554 | 48.1% |
| DVN | Dec. 31, 2025 | 17,653 | $618,918 | 34.1% |
| GGG | Dec. 31, 2025 | 7,067 | $600,425 | -0.7% |
| EMR | June 30, 2025 | 5,449 | $597,483 | 17.0% |
| CW | March 31, 2025 | 1,666 | $591,357 | 105.8% |
| ESGR | Sept. 30, 2025 | 1,600 | $538,176 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 8,234 | $488,137 | No longer tracked |
| AL | Dec. 31, 2025 | 7,594 | $483,420 | No longer tracked |
| COR | June 30, 2025 | 1,682 | $467,928 | 5.7% |
| EW | June 30, 2025 | 6,298 | $456,479 | 14.2% |
| FHLC | June 30, 2025 | 6,416 | $438,405 | No longer tracked |
| INTU | June 30, 2025 | 698 | $428,647 | -54.2% |
| FTNT | June 30, 2025 | 4,283 | $412,281 | 41.3% |
| CTRA | June 30, 2026 | 11,645 | $409,228 | No longer tracked |
| ARIS | March 31, 2026 | 25,000 | $405,750 | 10.5% |
| ORGN | June 30, 2025 | 611,332 | $405,679 | No longer tracked |
| INTU | June 30, 2026 | 921 | $398,333 | 38.2% |
| BP | June 30, 2026 | 8,190 | $384,951 | 22.4% |
| ITM | Sept. 30, 2025 | 8,408 | $382,353 | No longer tracked |
| QGENXXXX | March 31, 2026 | 8,371 | $377,837 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,068 | $375,102 | No longer tracked |
| USRT | March 31, 2026 | 6,070 | $345,770 | No longer tracked |
| GWW | March 31, 2026 | 337 | $340,385 | 19.8% |
| MSTR | Dec. 31, 2025 | 1,028 | $331,383 | -20.8% |
| RRX | March 31, 2026 | 2,318 | $325,302 | -9.7% |
| MRSH | Dec. 31, 2025 | 1,598 | $322,178 | 3.0% |
| IBMO | Sept. 30, 2025 | 12,479 | $319,749 | No longer tracked |
| RHI | March 31, 2026 | 11,741 | $319,651 | 73.6% |
| LYB | June 30, 2025 | 4,539 | $319,605 | 18.2% |
| SMMU | June 30, 2026 | 6,300 | $317,835 | No longer tracked |
| SMB | Sept. 30, 2025 | 18,398 | $317,550 | No longer tracked |
| DGX | Dec. 31, 2025 | 1,694 | $317,102 | 38.6% |
| KHC | March 31, 2026 | 13,066 | $316,873 | 13.3% |
| TEAM | Sept. 30, 2025 | 1,559 | $316,617 | 6.6% |
| TM | June 30, 2026 | 1,518 | $313,429 | 17.4% |
| GSK | Dec. 31, 2025 | 7,176 | $309,755 | 5.5% |
| SNY | June 30, 2026 | 6,381 | $307,436 | 7.0% |
| DVAX | March 31, 2025 | 24,020 | $306,735 | No longer tracked |
| NDSN | Dec. 31, 2025 | 1,363 | $302,725 | 39.4% |
| ARGX | March 31, 2026 | 357 | $301,060 | 41.9% |
| SHOP | June 30, 2025 | 3,111 | $297,038 | 26.4% |
| TRV | June 30, 2025 | 1,103 | $291,804 | 37.0% |
| HBAN | Dec. 31, 2025 | 16,881 | $291,546 | -1.1% |
| BN | March 31, 2026 | 6,292 | $288,739 | 3.7% |
| IBMN | Sept. 30, 2025 | 10,702 | $286,429 | No longer tracked |
| DOCU | Dec. 31, 2025 | 4,005 | $282,881 | -10.9% |
| APA | Dec. 31, 2025 | 11,639 | $282,597 | 81.0% |
| IBMQ | Sept. 30, 2025 | 11,065 | $281,161 | No longer tracked |
| D | Dec. 31, 2025 | 4,579 | $280,125 | 15.3% |
| CCL | June 30, 2026 | 10,740 | $277,965 | -10.1% |
| BUD | Sept. 30, 2025 | 4,008 | $275,460 | 30.7% |
| CME | June 30, 2026 | 910 | $268,875 | 23.7% |
| RRX | March 31, 2025 | 1,731 | $268,553 | 48.5% |
| IDXX | March 31, 2026 | 396 | $267,905 | -2.7% |
| USRT | March 31, 2025 | 4,648 | $266,376 | No longer tracked |
| OSK | Dec. 31, 2025 | 2,100 | $266,184 | 23.4% |
| CNH | Dec. 31, 2025 | 24,755 | $265,760 | 19.4% |
| TSCO | June 30, 2025 | 4,804 | $264,706 | -33.9% |
| IBMP | Sept. 30, 2025 | 10,277 | $260,521 | No longer tracked |
| BBY | Dec. 31, 2025 | 3,458 | $259,634 | 30.5% |
| BSV | March 31, 2026 | 3,268 | $257,551 | No longer tracked |
| CXT | Dec. 31, 2025 | 3,835 | $257,213 | 6.8% |
| RPRX | Dec. 31, 2025 | 7,398 | $254,665 | 57.1% |
| AEM | June 30, 2026 | 1,233 | $250,351 | 39.8% |
| TGB | June 30, 2026 | 38,718 | $249,731 | No longer tracked |
| WST | March 31, 2025 | 758 | $248,459 | 57.6% |
| HPQ | March 31, 2026 | 11,088 | $247,045 | 54.3% |
| CDW | Sept. 30, 2025 | 1,382 | $246,843 | -16.5% |
| EQX | March 31, 2026 | 17,500 | $245,700 | No longer tracked |
| GDDY | Sept. 30, 2025 | 1,361 | $245,061 | -29.9% |
| VICI | March 31, 2026 | 8,686 | $244,259 | -3.0% |
| PSLV | March 31, 2026 | 10,328 | $244,257 | No longer tracked |
| SCHG | June 30, 2026 | 8,350 | $243,240 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,494 | $243,056 | -0.3% |
| SE | March 31, 2026 | 1,884 | $241,362 | 41.0% |
| CMG | March 31, 2026 | 6,418 | $238,280 | 12.1% |
| FWONK | March 31, 2026 | 2,417 | $238,098 | 22.9% |
| DYNF | March 31, 2026 | 3,907 | $237,584 | No longer tracked |
| OXY | June 30, 2026 | 3,642 | $236,767 | 26.5% |
| IT | Sept. 30, 2025 | 585 | $236,468 | -26.6% |
| FANG | March 31, 2025 | 1,439 | $235,751 | 32.3% |
| DFLV | Dec. 31, 2025 | 7,142 | $234,971 | No longer tracked |
| SRE | March 31, 2025 | 2,677 | $234,866 | 21.0% |
| XYZ | Dec. 31, 2025 | 3,331 | $232,926 | 23.0% |
| CP | March 31, 2025 | 3,207 | $232,123 | 36.1% |
| CPRT | March 31, 2026 | 5,913 | $231,846 | 3.3% |
| IP | Sept. 30, 2025 | 4,935 | $231,123 | -11.9% |
| SAIA | June 30, 2025 | 661 | $230,973 | 33.3% |
| CNX | March 31, 2026 | 6,279 | $230,878 | -5.5% |
| IYW | March 31, 2025 | 1,444 | $230,346 | No longer tracked |
| FXG | March 31, 2026 | 3,793 | $230,169 | No longer tracked |
| JD | Sept. 30, 2025 | 7,018 | $229,067 | -16.3% |
| SPOT | Dec. 31, 2025 | 328 | $228,944 | -9.2% |
| CRWV | Dec. 31, 2025 | 1,656 | $227,992 | 25.8% |
| IYW | Sept. 30, 2025 | 1,313 | $227,503 | No longer tracked |
| PCOR | June 30, 2026 | 3,991 | $227,487 | 53.2% |
| BKNG | Sept. 30, 2025 | 39 | $227,459 | -96.2% |
| APP | March 31, 2025 | 700 | $226,681 | 13.5% |
| VST | March 31, 2025 | 1,643 | $226,521 | 18.5% |
| TTD | March 31, 2025 | 1,921 | $225,775 | -75.8% |
| PUK | March 31, 2026 | 7,234 | $225,139 | -1.3% |
| ETSY | June 30, 2025 | 4,756 | $224,388 | 60.9% |
| REGL | March 31, 2025 | 2,781 | $224,315 | No longer tracked |
| USB | March 31, 2026 | 4,199 | $224,080 | 19.7% |
| CXT | March 31, 2025 | 3,835 | $223,273 | -2.2% |
| AWK | Sept. 30, 2025 | 1,596 | $222,089 | -1.6% |
| IBN | June 30, 2026 | 8,561 | $221,739 | 2.9% |
| ODFL | Sept. 30, 2025 | 1,366 | $221,701 | 47.6% |
| FTV | Sept. 30, 2025 | 4,250 | $221,586 | 22.3% |
| AMP | March 31, 2026 | 451 | $221,170 | 25.9% |
| WAT | Sept. 30, 2025 | 633 | $220,942 | 32.7% |
| SEE | Dec. 31, 2025 | 6,231 | $220,838 | No longer tracked |
| LPLA | March 31, 2026 | 617 | $220,544 | 19.2% |
| ON | March 31, 2025 | 3,492 | $220,170 | 84.6% |
| VIOV | June 30, 2025 | 2,619 | $219,817 | No longer tracked |
| SHG | June 30, 2026 | 3,576 | $219,319 | 18.3% |
| CRH | June 30, 2026 | 2,084 | $219,127 | -11.6% |
| ZTS | Sept. 30, 2025 | 1,400 | $218,356 | -47.6% |
| BSV | March 31, 2025 | 2,807 | $216,896 | No longer tracked |
| TDY | Dec. 31, 2025 | 370 | $216,834 | 23.9% |
| NAT | Dec. 31, 2025 | 69,044 | $216,798 | 106.5% |
| WEX | March 31, 2025 | 1,235 | $216,520 | 25.0% |
| LULU | June 30, 2025 | 764 | $216,257 | -50.4% |
| GLTR | June 30, 2026 | 987 | $215,876 | No longer tracked |
| CL | Sept. 30, 2025 | 2,367 | $215,184 | 12.9% |
| ADSK | Dec. 31, 2025 | 677 | $215,062 | -16.5% |
| DXCM | Sept. 30, 2025 | 2,437 | $212,725 | 32.9% |
| ARW | Dec. 31, 2025 | 1,746 | $211,266 | 89.7% |
| NI | Sept. 30, 2025 | 5,235 | $211,179 | -4.1% |
| DFAR | June 30, 2025 | 8,883 | $211,148 | No longer tracked |
| HLT | Sept. 30, 2025 | 788 | $209,875 | 27.4% |
| EXE | March 31, 2026 | 1,898 | $209,494 | -13.2% |
| CODI | June 30, 2025 | 11,165 | $208,454 | 83.6% |
| FQAL | June 30, 2025 | 3,232 | $207,389 | No longer tracked |
| CEG | June 30, 2026 | 741 | $207,064 | 9.8% |
| WRB | Dec. 31, 2025 | 2,702 | $207,037 | -0.8% |
| KKR | March 31, 2026 | 1,623 | $206,955 | 17.4% |
| KMB | Sept. 30, 2025 | 1,601 | $206,438 | -12.8% |
| AXON | Sept. 30, 2025 | 249 | $206,157 | -15.2% |
| EGO | June 30, 2026 | 6,000 | $205,980 | 43.8% |
| ICSH | Dec. 31, 2025 | 4,048 | $205,455 | No longer tracked |
| PDD | June 30, 2026 | 2,007 | $205,075 | 16.3% |
| DYNF | March 31, 2025 | 3,996 | $204,795 | No longer tracked |
| MLM | March 31, 2025 | 396 | $204,665 | 10.9% |
| ED | March 31, 2026 | 2,045 | $203,183 | -4.6% |
| AIG | Sept. 30, 2025 | 2,373 | $203,127 | -2.4% |
| FIS | Dec. 31, 2025 | 3,131 | $202,700 | -38.6% |
| GDEC | March 31, 2025 | 5,995 | $202,188 | No longer tracked |
| AMT | Sept. 30, 2025 | 914 | $202,140 | -8.1% |
| ORLY | June 30, 2026 | 2,186 | $201,789 | -3.5% |
| AIG | March 31, 2026 | 2,357 | $201,715 | 1.9% |
| ESGV | Sept. 30, 2025 | 1,837 | $201,483 | No longer tracked |
| OEF | March 31, 2026 | 587 | $201,323 | No longer tracked |
| WEX | June 30, 2026 | 1,314 | $201,094 | 39.1% |
| LQD | June 30, 2026 | 1,844 | $201,051 | No longer tracked |
| PWB | March 31, 2026 | 1,581 | $200,960 | No longer tracked |
| JD | June 30, 2026 | 6,785 | $200,632 | 15.0% |
| PKG | March 31, 2025 | 890 | $200,475 | 26.7% |
| VBK | Dec. 31, 2025 | 673 | $200,380 | No longer tracked |
| PGF | Dec. 31, 2025 | 12,698 | $185,469 | No longer tracked |
| SMFG | June 30, 2025 | 11,204 | $173,215 | 65.5% |
| INFY | Dec. 31, 2025 | 10,051 | $163,539 | -33.5% |
| LADR | Dec. 31, 2025 | 12,496 | $136,335 | -9.5% |
| VALE | June 30, 2025 | 13,126 | $130,997 | 49.4% |
| AEBI | Dec. 31, 2025 | 10,210 | $127,318 | -3.0% |
| ASX | Dec. 31, 2025 | 11,302 | $125,345 | 128.3% |
| ITUB | Dec. 31, 2025 | 16,803 | $123,334 | 2.4% |
| ALTY | Dec. 31, 2025 | 10,030 | $119,056 | |
| FINV | June 30, 2025 | 11,430 | $110,070 | -53.1% |
| FSCO | Dec. 31, 2025 | 14,237 | $98,377 | -17.9% |
| LYG | Dec. 31, 2025 | 19,440 | $96,354 | 13.6% |
| UMC | March 31, 2025 | 12,147 | $78,834 | 159.3% |
| BCRX | Dec. 31, 2025 | 10,141 | $76,970 | 25.8% |
| WIT | March 31, 2025 | 20,939 | $74,124 | -38.6% |
| CIG | Dec. 31, 2025 | 30,628 | $64,625 | -4.3% |
| FSK | June 30, 2026 | 14,776 | $51,629 | 13.3% |
| ARDX | June 30, 2025 | 10,000 | $49,100 | 1.0% |
| GGB | Dec. 31, 2025 | 13,320 | $41,292 | 19.2% |
| ENIC | Sept. 30, 2025 | 10,216 | $37,084 | 13.6% |
| ABEV | Dec. 31, 2025 | 15,468 | $34,493 | 15.8% |
| ABEV | March 31, 2025 | 16,319 | $30,190 | 22.7% |
| WIT | Dec. 31, 2025 | 10,812 | $28,435 | -33.8% |
| ATAI | Sept. 30, 2025 | 10,500 | $22,995 | 40.7% |