Resonant Capital Advisors, LLC
CIK 1803236 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 538
- As of
- June 30, 2026
#1,469 of 9,443 by 13F value · top 15.6%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 36.66%
- Top 25 holdings weight
- 57.37%
- Positions above 1%
- 27
- Effective number of positions
- 47.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.95% Est. buys $99,176,787 · sells $58,954,150
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held
- New positions
- 85
- Increased
- 228
- Decreased
- 180
- Closed
- 42
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
8.6%
Healthcare
3.4%
Industrials
2.9%
Communication Services
2.6%
Retail
2.3%
Financials
2.1%
Financial Services
1.8%
Energy
1.5%
Consumer Discretionary
0.9%
Communications
0.5%
Consumer products
0.4%
Consumer Staples
0.4%
Utilities
0.4%
Materials
0.3%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
71.4%
Full portfolio 538 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $176,597,108 | 8.44% | 235,812 | $18,466,898 | Down ×1 | ||
| JMST | $93,940,198 | 4.49% | 1,841,965 | $6,292,960 | Up ×6 | ||
| MEAR | $90,891,579 | 4.34% | 1,804,120 | $6,989,394 | Up ×6 | ||
| DSTL | $68,787,672 | 3.29% | 1,148,375 | $1,634,280 | Down ×1 | ||
| SCHR | $66,600,272 | 3.18% | 2,700,741 | $-8,173,687 | Down ×1 | ||
| GARP | $65,361,404 | 3.12% | 791,780 | $15,171,043 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $61,990,518 | 2.96% | 784,392 | $975,582 | Up ×1 | ||
| IJH | $59,956,824 | 2.86% | 777,549 | $7,556,340 | Up ×6 | ||
| FNDX | $44,310,220 | 2.12% | 1,424,766 | $3,502,858 | Down ×1 | ||
| IEFA | $38,827,305 | 1.86% | 402,022 | $2,041,705 | Down ×2 | ||
| IJR | $33,533,142 | 1.60% | 226,102 | $5,279,394 | Down ×2 | ||
| FNDF | $33,334,266 | 1.59% | 631,809 | $2,003,139 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $32,373,457 | 1.55% | 111,880 | $4,562,076 | Up ×6 | ||
| SPY SPY | $31,718,302 | 1.52% | 42,366 | $4,052,568 | Down ×1 | ||
| VIG | $30,641,183 | 1.46% | 129,495 | $1,835,870 | Down ×1 | ||
| VTEB | $30,145,600 | 1.44% | 595,998 | $-4,879,552 | Down ×1 | ||
| FNDA | $29,042,180 | 1.39% | 763,063 | $4,014,871 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,772,342 | 1.37% | 143,797 | $4,511,791 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $28,160,125 | 1.35% | 279,727 | $-131,471 | Down ×2 | ||
| MUB | $27,376,110 | 1.31% | 254,378 | $5,353,310 | Up ×6 | ||
| IEMG | $26,153,341 | 1.25% | 315,709 | $4,191,574 | Up ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $25,980,234 | 1.24% | 256,416 | $5,873,437 | Up ×3 | ||
| JPIE | $25,925,659 | 1.24% | 562,989 | $938,793 | Up ×1 | ||
| RWK | $25,260,736 | 1.21% | 172,713 | $3,337,225 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $25,001,669 | 1.19% | 267,741 | $1,081,494 | Down ×2 | ||
| COMB | $22,849,342 | 1.09% | 948,893 | $-1,495,241 | Up ×6 | ||
| FNDE | $22,620,697 | 1.08% | 570,078 | $1,310,451 | Up ×1 | ||
| VOO | $18,361,342 | 0.88% | 26,734 | $5,456,604 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,698,680 | 0.85% | 47,447 | $67,113 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,689,815 | 0.85% | 49,500 | $3,867,956 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,790,242 | 0.80% | 47,520 | $3,002,890 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,300,549 | 0.78% | 68,392 | $2,541,816 | Up ×6 | ||
| IAU | $13,912,189 | 0.66% | 184,243 | $-2,340,970 | Down ×4 | ||
| JPST | $13,813,437 | 0.66% | 273,155 | $698 | Up ×1 | ||
| ICSH | $13,673,038 | 0.65% | 270,325 | $834,481 | Up ×1 | ||
| DFNM | $13,577,025 | 0.65% | 280,894 | $614,365 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13,571,047 | 0.65% | 35,926 | $2,597,679 | Up ×2 | ||
| BRKB | $12,779,460 | 0.61% | 25,539 | $967,659 | Up ×6 | ||
| DSMC Distillate Small/Mid Cash Flow ETF | $12,024,243 | 0.57% | 297,925 | $970,351 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,745,255 | 0.56% | 35,882 | $1,168,144 | Down ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $11,073,708 | 0.53% | 377,427 | $1,003,179 | Up ×1 | ||
| VTI | $9,504,897 | 0.45% | 25,686 | $1,287,352 | Up ×1 | ||
| INMU | $9,486,008 | 0.45% | 391,176 | $-2,692,335 | Down ×1 | ||
| RWL | $9,310,766 | 0.44% | 72,877 | $936,470 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $9,310,349 | 0.44% | 79,264 | $3,219,844 | Up ×6 | ||
| PRF | $9,196,284 | 0.44% | 170,207 | $1,106,345 | |||
| PKW Invesco BuyBack Achievers ETF | $8,698,632 | 0.42% | 61,405 | $639,275 | |||
| IDEV | $8,573,732 | 0.41% | 96,323 | $817,912 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,459,721 | 0.40% | 21,300 | $1,658,524 | Down ×1 | ||
| V Visa Inc. | $8,322,334 | 0.40% | 24,257 | $1,081,873 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,194,180 | 0.39% | 14,547 | $-456,998 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,666,757 | 0.37% | 6,392 | $2,035,005 | Up ×3 | ||
| SPMD | $7,551,192 | 0.36% | 111,770 | $1,232,680 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,498,408 | 0.36% | 54,845 | $-2,911,760 | Down ×1 | ||
| SCHO | $6,917,044 | 0.33% | 286,539 | $488,778 | Up ×1 | ||
| MDY | $6,570,289 | 0.31% | 9,319 | $796,207 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,566,681 | 0.31% | 19,256 | $3,443,647 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $6,547,369 | 0.31% | 8,656 | $-1,162,639 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,525,674 | 0.31% | 35,314 | $2,251,079 | Up ×1 | ||
| MUNI | $6,394,056 | 0.31% | 121,560 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $6,353,084 | 0.30% | 38,327 | $-2,433,752 | Down ×1 | ||
| IBDR | $5,987,831 | 0.29% | 247,125 | $-244,435 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $5,847,907 | 0.28% | 26,770 | $613,578 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $5,722,582 | 0.27% | 15,803 | $352,999 | Up ×6 | ||
| AXP American Express Company Common Stock | $5,708,984 | 0.27% | 16,878 | $674,809 | Up ×2 | ||
| IBDS | $5,651,785 | 0.27% | 233,352 | $-4,667 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,616,966 | 0.27% | 11,740 | $3,524,941 | Up ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,609,400 | 0.27% | 21,940 | $336,089 | Up ×3 | ||
| SPSM | $5,592,519 | 0.27% | 96,974 | $992,765 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,512,889 | 0.26% | 4,776 | $4,049,051 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,337,668 | 0.26% | 2,683 | $3,602,097 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,309,517 | 0.25% | 9,140 | $3,570,394 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,060,893 | 0.24% | 5,410 | $-550,004 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,870,548 | 0.23% | 11,580 | $864,570 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4,859,716 | 0.23% | 19,135 | $110,491 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $4,826,547 | 0.23% | 27,339 | $2,227,120 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,713,244 | 0.23% | 11,340 | $2,171,863 | Up ×4 | ||
| BCI | $4,660,012 | 0.22% | 208,595 | $-411,983 | Down ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,602,437 | 0.22% | 87,816 | $-15,537 | Down ×5 | ||
| AZO AutoZone, Inc. Common Stock | $4,490,296 | 0.21% | 1,405 | $-137,263 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $4,446,235 | 0.21% | 8,657 | $-123,156 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4,369,666 | 0.21% | 17,747 | $712,484 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,298,898 | 0.21% | 29,316 | $360,453 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,126,644 | 0.20% | 16,399 | $465,200 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $4,106,555 | 0.20% | 23,517 | $829,266 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,099,537 | 0.20% | 31,697 | $325,559 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,050,403 | 0.19% | 17,955 | $713,411 | Up ×3 | ||
| JMUB | $3,962,386 | 0.19% | 78,223 | $52,018 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,944,111 | 0.19% | 66,872 | $520,939 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $3,907,037 | 0.19% | 19,055 | $134,423 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,802,202 | 0.18% | 30,095 | $-385,309 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $3,788,395 | 0.18% | 14,015 | $-567,016 | Up ×6 | ||
| CSX CSX Corporation - Common Stock | $3,734,385 | 0.18% | 78,569 | $585,809 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $3,668,736 | 0.18% | 23,373 | $1,208,612 | Up ×6 | ||
| FNDB | $3,556,613 | 0.17% | 116,763 | $1,007,469 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,551,788 | 0.17% | 19,927 | $335,104 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $3,491,544 | 0.17% | 11,059 | $74,243 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $3,474,786 | 0.17% | 8,014 | $1,804,108 | Up ×2 | ||
| XLE XLE | $3,406,741 | 0.16% | 64,145 | $-590,106 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,223,784 | 0.15% | 14,621 | $-265,599 | Down ×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 |
|---|---|---|---|
| JMST | $93,940,198 | 4.49% | up ×6 |
| MEAR | $90,891,579 | 4.34% | up ×6 |
| IJH | $59,956,824 | 2.86% | up ×6 |
| AAPL | $32,373,457 | 1.55% | up ×6 |
| NVDA | $28,772,342 | 1.37% | up ×6 |
| MUB | $27,376,110 | 1.31% | up ×6 |
| JSMD | $25,980,234 | 1.24% | up ×3 |
| RWK | $25,260,736 | 1.21% | up ×3 |
| COMB | $22,849,342 | 1.09% | up ×6 |
| GOOGL | $17,689,815 | 0.85% | up ×6 |
| AMZN | $16,300,549 | 0.78% | up ×6 |
| BRKB | $12,779,460 | 0.61% | up ×6 |
| CSCO | $9,310,349 | 0.44% | up ×6 |
| LLY | $7,666,757 | 0.37% | up ×3 |
| PGR | $5,847,907 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MUNI | $6,394,056 | 121,560 | 0.31% |
| QQQM | $2,018,083 | 6,661 | 0.10% |
| JQUA | $1,645,526 | 22,766 | 0.08% |
| XLK | $570,798 | 2,996 | 0.03% |
| CRWD | $429,648 | 563 | 0.02% |
| IGV | $396,828 | 4,380 | 0.02% |
| CACI | $395,624 | 854 | 0.02% |
| INCY | $386,558 | 3,410 | 0.02% |
| QLYS | $381,672 | 2,776 | 0.02% |
| EWBC | $380,557 | 2,948 | 0.02% |
| VRSK | $374,141 | 2,084 | 0.02% |
| FTI | $371,479 | 5,603 | 0.02% |
| PAYX | $370,507 | 3,768 | 0.02% |
| TLN | $357,746 | 931 | 0.02% |
| ARM | $350,315 | 988 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -6K | +$18.5M |
| GARP | Bought more | +7K | +$15.2M |
| SCHR | Trimmed | -301K | -$8.2M |
| IJH | Bought more | +2K | +$7.6M |
| MEAR | Bought more | +137K | +$7.0M |
| JMST | Bought more | +123K | +$6.3M |
| JSMD | Bought more | +3K | +$5.9M |
| VOO | Bought more | +5K | +$5.5M |
| MUB | Bought more | +47K | +$5.4M |
| IJR | Trimmed | -1K | +$5.3M |
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 163,430 | $4,116,794 | No longer tracked |
| IEF | June 30, 2026 | 19,572 | $1,867,952 | |
| BSMP | Dec. 31, 2025 | 60,261 | $1,477,901 | No longer tracked |
| BSCP | Dec. 31, 2025 | 53,579 | $1,108,550 | No longer tracked |
| RHI | June 30, 2025 | 17,081 | $931,769 | 7.4% |
| RLI | March 31, 2026 | 12,706 | $812,930 | 14.9% |
| IBMN | Dec. 31, 2025 | 30,020 | $804,236 | No longer tracked |
| BAH | March 31, 2026 | 8,601 | $725,580 | -1.6% |
| OAKI | June 30, 2026 | 20,472 | $620,704 | No longer tracked |
| HON | June 30, 2026 | 2,547 | $575,698 | -1.9% |
| CFG | June 30, 2026 | 9,199 | $551,664 | 0.5% |
| ZBH | Dec. 31, 2025 | 5,491 | $542,181 | 10.5% |
| ULXXXX | Dec. 31, 2025 | 8,277 | $490,661 | No longer tracked |
| EPP | March 31, 2025 | 11,000 | $481,910 | No longer tracked |
| INTU | June 30, 2026 | 1,108 | $479,077 | 38.2% |
| GIS | March 31, 2026 | 9,097 | $423,010 | 5.7% |
| GDDY | March 31, 2026 | 3,328 | $412,938 | 16.0% |
| JXN | June 30, 2026 | 3,847 | $406,705 | 28.5% |
| TXN | Sept. 30, 2025 | 1,915 | $397,592 | 44.3% |
| MGEE | March 31, 2026 | 4,960 | $388,963 | 4.0% |
| QLYS | March 31, 2026 | 2,816 | $374,246 | 102.4% |
| ZTS | Sept. 30, 2025 | 2,382 | $371,473 | -47.6% |
| DBX | June 30, 2026 | 16,296 | $370,245 | 22.5% |
| LMT | Sept. 30, 2025 | 796 | $368,659 | 13.9% |
| TTE | March 31, 2026 | 5,549 | $363,016 | -0.1% |
| PINS | March 31, 2026 | 13,783 | $356,842 | 25.8% |
| WTW | Dec. 31, 2025 | 982 | $340,135 | 4.3% |
| FOXA | June 30, 2026 | 5,808 | $339,187 | 30.9% |
| ALLY | June 30, 2026 | 8,598 | $337,300 | -6.4% |
| TAP | Dec. 31, 2025 | 7,435 | $336,434 | -9.2% |
| HDB | March 31, 2026 | 8,936 | $326,521 | -5.4% |
| SWKS | March 31, 2026 | 5,099 | $323,328 | 26.8% |
| VRSK | March 31, 2026 | 1,419 | $317,416 | -1.9% |
| CME | June 30, 2026 | 1,073 | $316,911 | 23.7% |
| CMG | March 31, 2025 | 5,245 | $316,274 | -28.5% |
| TM | June 30, 2026 | 1,487 | $306,456 | 17.4% |
| VSS | March 31, 2025 | 2,670 | $305,717 | No longer tracked |
| NI | June 30, 2025 | 7,448 | $298,590 | 2.9% |
| CMG | Sept. 30, 2025 | 5,294 | $297,258 | -8.4% |
| CYBR | Sept. 30, 2025 | 724 | $294,581 | No longer tracked |
| RPM | March 31, 2026 | 2,829 | $294,216 | 11.1% |
| RSG | June 30, 2026 | 1,340 | $293,487 | 3.1% |
| MSTR | Dec. 31, 2025 | 908 | $292,567 | -20.8% |
| KMX | Dec. 31, 2025 | 6,388 | $286,630 | 59.4% |
| XYL | June 30, 2025 | 2,387 | $285,151 | -11.9% |
| UPS | Sept. 30, 2025 | 2,810 | $283,641 | 23.7% |
| OXY | June 30, 2026 | 4,321 | $281,972 | 26.5% |
| CXT | Dec. 31, 2025 | 4,149 | $278,273 | 6.8% |
| RSG | Sept. 30, 2025 | 1,120 | $276,203 | -4.2% |
| LBRDK | Dec. 31, 2025 | 4,275 | $271,633 | -25.9% |
| SYY | Dec. 31, 2025 | 3,297 | $271,475 | 14.1% |
| IT | June 30, 2026 | 1,712 | $271,078 | 48.9% |
| FND | Dec. 31, 2025 | 3,652 | $269,152 | -10.1% |
| DHI | Dec. 31, 2025 | 1,588 | $269,118 | 3.0% |
| AIG | June 30, 2026 | 3,538 | $266,235 | 2.9% |
| IBTF | Dec. 31, 2025 | 11,371 | $265,683 | No longer tracked |
| FISV | June 30, 2026 | 4,733 | $264,101 | 5.1% |
| MCO | March 31, 2026 | 512 | $261,555 | 14.5% |
| LEN | March 31, 2026 | 2,508 | $257,822 | -0.5% |
| COIN | Dec. 31, 2025 | 763 | $257,505 | -17.2% |
| YUM | June 30, 2026 | 1,651 | $256,697 | -6.0% |
| CCI | Sept. 30, 2025 | 2,474 | $254,154 | -21.2% |
| PDD | June 30, 2026 | 2,483 | $253,713 | 16.3% |
| AJG | Dec. 31, 2025 | 819 | $253,677 | 0.5% |
| FIS | Sept. 30, 2025 | 3,099 | $252,290 | -38.2% |
| PSQ | June 30, 2025 | 6,133 | $251,278 | No longer tracked |
| IQV | March 31, 2026 | 1,094 | $246,599 | 50.2% |
| MRSH | Dec. 31, 2025 | 1,217 | $245,262 | 3.0% |
| IDXX | June 30, 2026 | 436 | $244,984 | 3.8% |
| AU | June 30, 2026 | 2,499 | $243,303 | 49.1% |
| MSI | Dec. 31, 2025 | 530 | $242,937 | 24.5% |
| BXP | March 31, 2026 | 3,594 | $242,841 | 30.1% |
| BKR | June 30, 2025 | 5,497 | $241,593 | 66.6% |
| HUBS | Sept. 30, 2025 | 433 | $241,021 | -50.1% |
| RGLD | June 30, 2026 | 939 | $238,966 | 28.9% |
| ET | Sept. 30, 2025 | 13,180 | $238,953 | 23.8% |
| TGT | March 31, 2025 | 1,762 | $238,187 | 55.6% |
| CAG | Dec. 31, 2025 | 12,979 | $237,645 | -7.2% |
| PHM | Dec. 31, 2025 | 1,790 | $236,906 | 9.2% |
| ICLR | March 31, 2026 | 1,293 | $235,610 | 56.0% |
| MOS | June 30, 2026 | 9,223 | $235,187 | 12.0% |
| AIG | Sept. 30, 2025 | 2,741 | $234,602 | -2.4% |
| GEHC | June 30, 2026 | 3,283 | $233,684 | 15.7% |
| CL | Sept. 30, 2025 | 2,565 | $233,159 | 12.9% |
| DASH | March 31, 2026 | 1,028 | $232,821 | 46.2% |
| SE | March 31, 2026 | 1,820 | $232,177 | 41.0% |
| MTSI | March 31, 2026 | 1,353 | $231,742 | 21.5% |
| USFD | June 30, 2026 | 2,458 | $226,652 | 6.3% |
| WDAY | Dec. 31, 2025 | 939 | $226,045 | -9.0% |
| DOW | June 30, 2026 | 5,420 | $225,743 | 20.0% |
| FIS | March 31, 2025 | 2,764 | $223,248 | -45.4% |
| CXT | March 31, 2025 | 3,829 | $222,924 | -2.2% |
| PDD | Dec. 31, 2025 | 1,685 | $222,706 | -21.7% |
| DFS | June 30, 2025 | 1,299 | $221,739 | No longer tracked |
| SNPS | Dec. 31, 2025 | 449 | $221,532 | -15.2% |
| TTC | June 30, 2025 | 3,027 | $221,365 | 38.1% |
| LSCC | June 30, 2025 | 4,215 | $221,077 | 141.3% |
| SLAB | June 30, 2026 | 1,050 | $218,558 | -0.2% |
| GRMN | June 30, 2026 | 935 | $216,929 | 23.7% |
| BKR | June 30, 2026 | 3,552 | $216,850 | 15.1% |
| SJM | March 31, 2026 | 2,216 | $216,747 | 27.3% |
| LNG | June 30, 2026 | 761 | $215,941 | 17.0% |
| SNOW | Sept. 30, 2025 | 958 | $214,372 | 40.1% |
| SHW | June 30, 2026 | 664 | $212,845 | 1.1% |
| AON | Dec. 31, 2025 | 595 | $212,165 | 0.1% |
| AA | June 30, 2026 | 3,195 | $211,924 | 1.8% |
| XYL | March 31, 2026 | 1,554 | $211,624 | -4.7% |
| VRSN | Dec. 31, 2025 | 753 | $210,516 | 14.1% |
| AFL | Sept. 30, 2025 | 1,993 | $210,182 | 4.7% |
| DD | June 30, 2025 | 2,813 | $210,075 | 388.3% |
| RDY | Dec. 31, 2025 | 15,006 | $209,784 | -14.0% |
| AXON | Sept. 30, 2025 | 253 | $209,469 | -15.2% |
| ARCC | Dec. 31, 2025 | 10,248 | $209,162 | -2.0% |
| YUM | Dec. 31, 2025 | 1,373 | $208,696 | -0.6% |
| TOL | Dec. 31, 2025 | 1,507 | $208,177 | 7.7% |
| ED | Sept. 30, 2025 | 2,071 | $207,825 | 7.5% |
| SPIP | March 31, 2026 | 7,997 | $207,516 | No longer tracked |
| FANG | Sept. 30, 2025 | 1,508 | $207,199 | 47.9% |
| SNY | June 30, 2026 | 4,289 | $206,644 | 7.0% |
| DEO | March 31, 2025 | 1,624 | $206,459 | -11.0% |
| GRMN | Dec. 31, 2025 | 838 | $206,332 | 44.9% |
| SNOW | March 31, 2026 | 939 | $205,979 | 109.5% |
| WES | June 30, 2025 | 5,000 | $204,800 | 25.6% |
| CBRE | June 30, 2026 | 1,500 | $203,190 | 13.0% |
| KMI | Dec. 31, 2025 | 7,146 | $202,303 | 14.8% |
| FIS | March 31, 2026 | 3,041 | $202,111 | -13.1% |
| CLX | Dec. 31, 2025 | 1,638 | $201,965 | 4.6% |
| VGT | Dec. 31, 2025 | 270 | $201,590 | No longer tracked |
| FBT | March 31, 2026 | 975 | $201,357 | No longer tracked |
| HOOD | March 31, 2026 | 1,778 | $201,092 | 53.4% |
| ICLR | March 31, 2025 | 958 | $200,902 | -1.3% |
| EQIX | Sept. 30, 2025 | 252 | $200,458 | 39.9% |
| INFY | Dec. 31, 2025 | 11,945 | $194,345 | -33.5% |
| UA | Dec. 31, 2025 | 35,132 | $169,688 | 7.8% |
| TAK | Dec. 31, 2025 | 11,245 | $164,627 | 16.3% |
| FLO | March 31, 2026 | 15,008 | $163,287 | -12.3% |
| RDY | June 30, 2026 | 10,526 | $145,785 | -16.6% |
| WU | June 30, 2026 | 15,195 | $132,652 | -5.4% |
| IMRX | March 31, 2026 | 20,000 | $131,600 | 1.7% |
| AIV | June 30, 2026 | 30,127 | $122,617 | -12.0% |
| UMC | Sept. 30, 2025 | 14,592 | $118,575 | 144.6% |
| TIC | June 30, 2026 | 17,874 | $117,611 | 17.4% |
| AGNC | June 30, 2026 | 10,414 | $105,686 | 0.2% |
| WIT | Sept. 30, 2025 | 32,705 | $98,769 | -28.5% |
| RPD | June 30, 2026 | 16,785 | $92,485 | 40.9% |
| PFO | June 30, 2025 | 10,000 | $92,200 | -2.4% |
| ITUB | June 30, 2026 | 10,509 | $88,801 | -10.2% |
| KREF | June 30, 2026 | 11,269 | $71,819 | 10.1% |
| LYG | Sept. 30, 2025 | 11,785 | $50,086 | 32.6% |
| JBLU | June 30, 2025 | 10,298 | $49,636 | 13.2% |
| PAYO | June 30, 2026 | 10,178 | $49,160 | -0.1% |