RICHARDSON FINANCIAL SERVICES INC.
CIK 2012303 · View on SEC EDGAR ↗
- Portfolio value
- $67.7M
- Positions
- 607
- As of
- June 30, 2026
#8,592 of 9,443 by 13F value · top 91.0%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 23.75%
- Top 25 holdings weight
- 40.91%
- Positions above 1%
- 22
- Effective number of positions
- 90.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.65% Est. buys $12,242,783 · sells $14,720,715
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.8% still held
- New positions
- 42
- Increased
- 209
- Decreased
- 177
- Closed
- 35
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
11.5%
Communication Services
7.6%
Industrials
7.3%
Financials
6.6%
Healthcare
6.4%
Utilities
4.4%
Retail
4.1%
Financial Services
3.3%
Consumer Discretionary
2.8%
Energy
2.3%
Real Estate
1.9%
Telecommunication
1.7%
Consumer Staples
1.5%
Materials
1.4%
Communications
0.6%
Consumer products
0.5%
Packaging
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
35.6%
Full portfolio 607 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $3,886,757 | 5.74% | 10,876 | $713,751 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,143,561 | 3.17% | 3,690 | $1,367,473 | Down ×1 | ||
| MGK | $1,655,521 | 2.45% | 18,832 | $733,981 | Up ×1 | ||
| SHYG | $1,614,504 | 2.39% | 38,069 | $-3,315 | Down ×1 | ||
| HYG | $1,301,111 | 1.92% | 16,270 | $68,172 | Up ×5 | ||
| VOO | $1,192,304 | 1.76% | 1,736 | $71,897 | Down ×1 | ||
| MGV | $1,162,949 | 1.72% | 7,115 | $492,845 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,071,700 | 1.58% | 23,222 | $13,480 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,051,024 | 1.55% | 3,083 | $564,615 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $996,674 | 1.47% | 2,826 | $913,135 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $960,229 | 1.42% | 2,283 | $119,324 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $954,179 | 1.41% | 1,020 | $-59,193 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $917,598 | 1.36% | 1,629 | $-8,140 | Up ×2 | ||
| SPY SPY | $884,922 | 1.31% | 1,185 | $-62,624 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $816,678 | 1.21% | 4,869 | $-208,083 | Down ×1 | ||
| IWM | $787,782 | 1.16% | 2,622 | $67,158 | Down ×1 | ||
| VB | $769,319 | 1.14% | 2,538 | $28,348 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $741,511 | 1.10% | 1,479 | $4,698 | Down ×1 | ||
| IWR | $718,185 | 1.06% | 6,510 | $48,294 | Down ×1 | ||
| VBR | $717,898 | 1.06% | 2,955 | $475,880 | Up ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $710,663 | 1.05% | 5,478 | $-95,107 | Down ×1 | ||
| IJH | $709,642 | 1.05% | 9,203 | $88,164 | |||
| C Citigroup, Inc. Common Stock | $657,953 | 0.97% | 4,701 | $279,088 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $642,001 | 0.95% | 6,657 | $635,705 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $629,403 | 0.93% | 1,411 | $41,425 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $611,810 | 0.90% | 634 | $368,921 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $607,163 | 0.90% | 1,170 | $509,003 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $584,787 | 0.86% | 561 | $33,779 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $567,015 | 0.84% | 1,104 | $-654,683 | Down ×1 | ||
| IEFA | $524,337 | 0.77% | 5,429 | $2,522 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $508,349 | 0.75% | 706 | $120,741 | |||
| AAPL Apple Inc. - Common Stock | $481,493 | 0.71% | 1,664 | $244,452 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $446,462 | 0.66% | 2,625 | $-348,843 | Down ×2 | ||
| CB Chubb Limited Common Stock | $445,691 | 0.66% | 1,308 | $259,908 | Up ×1 | ||
| Unknown issuer (CUSIP: 921938205) | $408,746 | 0.60% | 6,538 | $8,368 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $407,076 | 0.60% | 2,815 | $361,927 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $393,372 | 0.58% | 3,349 | $140,476 | Up ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $392,015 | 0.58% | 9,185 | $378,146 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $391,976 | 0.58% | 1,959 | $70,207 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $386,235 | 0.57% | 1,749 | $-145,102 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $374,847 | 0.55% | 2,072 | $305,240 | Up ×1 | ||
| EZU | $350,699 | 0.52% | 5,046 | $299,209 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $342,342 | 0.51% | 350 | $218,802 | Up ×1 | ||
| HYS | $334,895 | 0.49% | 3,581 | $-23,544 | Down ×2 | ||
| EWJ | $325,980 | 0.48% | 3,495 | $295,582 | Up ×1 | ||
| TT Trane Technologies plc | $318,270 | 0.47% | 648 | $-449,785 | Down ×2 | ||
| IVV | $313,035 | 0.46% | 418 | $41,953 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $311,782 | 0.46% | 784 | $303,023 | Up ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $298,851 | 0.44% | 1,762 | $92,687 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $296,685 | 0.44% | 1,179 | $230,352 | Up ×1 | ||
| XLC XLC | $294,179 | 0.43% | 2,746 | $9,601 | Up ×1 | ||
| VOT | $290,679 | 0.43% | 949 | $129,320 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $284,330 | 0.42% | 267 | $66,022 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $284,291 | 0.42% | 2,078 | $2,863 | Down ×5 | ||
| GOVT | $280,331 | 0.41% | 12,306 | $95,928 | Up ×6 | ||
| F Ford Motor Company Common Stock | $273,623 | 0.40% | 19,685 | $38,149 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $273,370 | 0.40% | 4,526 | $32,771 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $270,703 | 0.40% | 827 | $51,261 | Up ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $268,606 | 0.40% | 5,237 | $95,552 | Up ×6 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $267,529 | 0.40% | 3,818 | $25,370 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $265,052 | 0.39% | 555 | $97,765 | Up ×4 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $261,971 | 0.39% | 1,415 | $39,317 | |||
| SYK Stryker Corporation Common Stock | $257,225 | 0.38% | 817 | $158,617 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $255,165 | 0.38% | 501 | $-364,311 | Down ×5 | ||
| FLCH | $251,508 | 0.37% | 12,321 | $-35,509 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $250,527 | 0.37% | 5,917 | $-79,774 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $248,573 | 0.37% | 3,640 | $23,550 | |||
| VYM | $241,312 | 0.36% | 1,527 | $15,163 | |||
| AWK American Water Works Company, Inc. Common Stock | $237,239 | 0.35% | 1,803 | $-283,986 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $233,452 | 0.34% | 618 | $-793,896 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $231,995 | 0.34% | 825 | $1,918 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $230,474 | 0.34% | 967 | $126,339 | Up ×1 | ||
| SPTM | $221,891 | 0.33% | 2,444 | $94,445 | Up ×3 | ||
| EWU | $220,086 | 0.33% | 4,770 | $202,637 | Up ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $217,721 | 0.32% | 3,057 | $-166,400 | Down ×1 | ||
| VBK | $211,375 | 0.31% | 578 | $36,674 | |||
| RF Regions Financial Corporation Common Stock | $206,568 | 0.31% | 6,840 | $23,465 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $205,720 | 0.30% | 810 | $166,610 | Up ×1 | ||
| NI NiSource Inc Common Stock | $205,373 | 0.30% | 4,319 | $-351 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $203,112 | 0.30% | 3,525 | $169,746 | Up ×4 | ||
| FTSL First Trust Senior Loan Fund | $200,615 | 0.30% | 4,483 | $-223 | |||
| XEMD | $195,493 | 0.29% | 4,352 | $-8,434 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $193,826 | 0.29% | 2,682 | $8,016 | |||
| DTE DTE Energy Company Common Stock | $193,510 | 0.29% | 1,270 | $7,809 | |||
| WEC WEC Energy Group, Inc. Common Stock | $191,035 | 0.28% | 1,636 | $-2,995 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $190,095 | 0.28% | 4,061 | $67,367 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $189,722 | 0.28% | 1,932 | $7,650 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $189,640 | 0.28% | 4,229 | $4,762 | Up ×1 | ||
| VTEB | $189,523 | 0.28% | 3,747 | $2,585 | |||
| FE FirstEnergy Corp. Common Stock | $188,878 | 0.28% | 3,973 | $-11,379 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $184,689 | 0.27% | 160 | $127,591 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $181,423 | 0.27% | 3,817 | $21,626 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $178,443 | 0.26% | 2,109 | $29,295 | |||
| AMAT Applied Materials, Inc. - Common Stock | $175,689 | 0.26% | 243 | $61,193 | Down ×1 | ||
| SPAB | $175,501 | 0.26% | 6,877 | $167,200 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $175,451 | 0.26% | 246 | $56,013 | Up ×1 | ||
| VTV | $173,146 | 0.26% | 795 | $96,530 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $170,254 | 0.25% | 2,988 | $61,489 | Up ×1 | ||
| GLD | $170,194 | 0.25% | 462 | $-31,612 | Down ×1 | ||
| IWS | $167,562 | 0.25% | 1,018 | $19,198 | |||
| 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 |
|---|---|---|---|
| HYG | $1,301,111 | 1.92% | up ×5 |
| IUSB | $1,071,700 | 1.58% | up ×5 |
| PANW | $1,051,024 | 1.55% | up ×3 |
| TSLA | $960,229 | 1.42% | up ×3 |
| COST | $954,179 | 1.41% | up ×3 |
| VBR | $717,898 | 1.06% | up ×3 |
| C | $657,953 | 0.97% | up ×3 |
| CSCO | $393,372 | 0.58% | up ×4 |
| IVV | $313,035 | 0.46% | up ×4 |
| GOVT | $280,331 | 0.41% | up ×6 |
| JPM | $270,703 | 0.40% | up ×3 |
| USIG | $268,606 | 0.40% | up ×6 |
| TSM | $265,052 | 0.39% | up ×4 |
| SYK | $257,225 | 0.38% | up ×3 |
| SPTM | $221,891 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWY | $157,890 | 782 | 0.23% |
| BWA | $82,603 | 1,244 | 0.12% |
| STM | $73,167 | 977 | 0.11% |
| IQV | $72,459 | 375 | 0.11% |
| VIK | $64,581 | 617 | 0.10% |
| DELL | $61,266 | 142 | 0.09% |
| ALC | $57,508 | 857 | 0.08% |
| LRCX | $41,168 | 95 | 0.06% |
| NBIX | $37,752 | 224 | 0.06% |
| JD | $30,805 | 1,209 | 0.05% |
| MRVL | $30,683 | 103 | 0.05% |
| PACS | $29,891 | 701 | 0.04% |
| NTCT | $28,394 | 652 | 0.04% |
| SWKS | $27,661 | 408 | 0.04% |
| SPYG | $26,656 | 224 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -125 | +$1.4M |
| AVGO | Trimmed | -3K | -$794K |
| MGK | Bought more | +16K | +$734K |
| GOOGL | Trimmed | -158 | +$714K |
| MA | Trimmed | -1K | -$655K |
| PANW | Bought more | +48 | +$565K |
| MGV | Bought more | +2K | +$493K |
| VBR | Bought more | +2K | +$476K |
| TT | Trimmed | -1K | -$450K |
| COF | Trimmed | -2K | -$423K |
7 positions 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 |
|---|---|---|---|---|
| PWR | Sept. 30, 2025 | 2,190 | $815,314 | 61.9% |
| XLP | March 31, 2026 | 7,329 | $569,316 | No longer tracked |
| AMT | June 30, 2025 | 2,300 | $500,480 | -19.8% |
| XLY | March 31, 2025 | 2,117 | $478,549 | No longer tracked |
| VYM | March 31, 2025 | 1,537 | $196,106 | No longer tracked |
| SPYG | March 31, 2025 | 1,849 | $163,952 | No longer tracked |
| IPG | Dec. 31, 2025 | 4,917 | $137,235 | No longer tracked |
| VYMI | March 31, 2025 | 1,778 | $120,691 | |
| QRVO | June 30, 2026 | 1,430 | $110,682 | 5.0% |
| LYB | June 30, 2025 | 1,485 | $104,544 | 17.9% |
| IWY | March 31, 2025 | 422 | $100,073 | No longer tracked |
| BK | June 30, 2025 | 1,135 | $95,194 | No longer tracked |
| LDOS | March 31, 2026 | 517 | $93,266 | -6.8% |
| GLDM | Sept. 30, 2025 | 1,203 | $79,467 | No longer tracked |
| SPYG | March 31, 2026 | 730 | $77,892 | No longer tracked |
| VTEB | March 31, 2025 | 1,502 | $75,295 | No longer tracked |
| GPC | June 30, 2025 | 625 | $74,463 | 8.7% |
| SPMO | Dec. 31, 2025 | 586 | $70,942 | No longer tracked |
| CHKP | June 30, 2026 | 495 | $70,711 | 1.0% |
| XMMO | March 31, 2025 | 563 | $69,676 | No longer tracked |
| ACGL | June 30, 2026 | 725 | $69,595 | 1.6% |
| MCK | June 30, 2026 | 74 | $64,035 | 12.5% |
| ROP | March 31, 2026 | 140 | $62,319 | 15.6% |
| ALLE | March 31, 2026 | 374 | $59,549 | 12.3% |
| TECH | March 31, 2025 | 820 | $59,279 | 23.4% |
| IWX | June 30, 2025 | 714 | $58,677 | No longer tracked |
| WFC | June 30, 2026 | 709 | $56,446 | 3.1% |
| CARR | Dec. 31, 2025 | 937 | $55,941 | 14.7% |
| PRIM | June 30, 2026 | 359 | $51,352 | -19.3% |
| RTX | Sept. 30, 2025 | 356 | $51,333 | 29.8% |
| FRT | March 31, 2025 | 459 | $50,912 | 20.3% |
| HRB | March 31, 2026 | 1,135 | $49,465 | 67.3% |
| IWY | Dec. 31, 2025 | 179 | $48,984 | No longer tracked |
| KKR | March 31, 2026 | 351 | $44,756 | 18.3% |
| STE | March 31, 2026 | 175 | $44,367 | 7.7% |
| WHR | June 30, 2025 | 485 | $43,716 | -60.1% |
| HON | June 30, 2026 | 180 | $40,686 | -1.2% |
| PLAB | June 30, 2026 | 969 | $39,159 | -6.1% |
| WTW | March 31, 2025 | 121 | $37,901 | 0.6% |
| DORM | March 31, 2026 | 306 | $37,696 | 27.2% |
| GSK | Sept. 30, 2025 | 957 | $37,275 | 21.5% |
| FTV | Sept. 30, 2025 | 692 | $36,787 | 20.6% |
| NVS | June 30, 2026 | 240 | $36,663 | 1.5% |
| VIPS | March 31, 2026 | 2,063 | $36,493 | -10.3% |
| FSSL | March 31, 2026 | 2,576 | $36,425 | -7.1% |
| SIG | June 30, 2026 | 415 | $35,125 | -3.7% |
| KT | June 30, 2026 | 1,614 | $34,621 | 8.6% |
| BIDU | June 30, 2026 | 304 | $33,875 | -17.8% |
| PDBC | March 31, 2025 | 2,613 | $33,786 | |
| CPRX | June 30, 2026 | 1,358 | $33,624 | No longer tracked |
| GRMN | June 30, 2026 | 144 | $33,408 | 23.8% |
| AGG | March 31, 2026 | 332 | $33,160 | No longer tracked |
| BXP | Sept. 30, 2025 | 486 | $33,105 | -9.3% |
| GM | March 31, 2025 | 607 | $32,571 | 79.1% |
| GD | June 30, 2025 | 119 | $32,435 | 34.3% |
| HURN | June 30, 2026 | 237 | $30,215 | 78.7% |
| PNR | March 31, 2026 | 280 | $29,162 | -25.6% |
| JD | June 30, 2025 | 705 | $28,989 | -10.7% |
| NTAP | March 31, 2026 | 270 | $28,913 | 88.7% |
| TLH | Dec. 31, 2025 | 262 | $26,986 | No longer tracked |
| WEN | Dec. 31, 2025 | 2,895 | $26,515 | 5.9% |
| CCEP | June 30, 2025 | 300 | $26,109 | 15.8% |
| FRSH | March 31, 2026 | 2,123 | $26,007 | 62.4% |
| IHG | March 31, 2025 | 202 | $25,452 | 46.7% |
| DKS | June 30, 2025 | 126 | $25,398 | -6.5% |
| FDX | March 31, 2026 | 2 | $25,188 | -8.6% |
| COWZ | June 30, 2026 | 390 | $24,399 | No longer tracked |
| ESS | June 30, 2026 | 100 | $24,200 | -1.2% |
| OXY | June 30, 2025 | 470 | $23,200 | 47.2% |
| MDT | June 30, 2025 | 250 | $22,465 | 8.0% |
| ACLS | March 31, 2026 | 277 | $22,255 | 34.1% |
| AMPH | March 31, 2026 | 819 | $21,933 | 9.1% |
| AER | March 31, 2025 | 222 | $21,207 | 44.8% |
| OC | March 31, 2025 | 120 | $20,351 | 3.2% |
| SLNO | March 31, 2026 | 436 | $20,188 | No longer tracked |
| BANF | Dec. 31, 2025 | 159 | $20,106 | 6.6% |
| COOP | June 30, 2025 | 163 | $19,495 | No longer tracked |
| JPST | March 31, 2026 | 384 | $19,427 | No longer tracked |
| SHEL | March 31, 2025 | 314 | $19,399 | 29.1% |
| AYI | June 30, 2026 | 68 | $19,055 | -8.3% |
| VRNT | Dec. 31, 2025 | 866 | $17,538 | No longer tracked |
| PBR | June 30, 2025 | 1,192 | $17,093 | 51.8% |
| DTM | June 30, 2026 | 124 | $16,698 | -9.9% |
| XLK | Sept. 30, 2025 | 65 | $16,314 | No longer tracked |
| TLT | March 31, 2025 | 182 | $15,894 | |
| ALSN | Dec. 31, 2025 | 185 | $15,703 | 29.2% |
| FMC | Dec. 31, 2025 | 465 | $15,639 | -21.3% |
| NFG | June 30, 2026 | 163 | $15,315 | 9.8% |
| IUSG | March 31, 2026 | 90 | $15,115 | |
| ARCC | June 30, 2026 | 835 | $15,047 | 7.3% |
| SFM | March 31, 2026 | 185 | $14,739 | 2.0% |
| LULU | June 30, 2025 | 52 | $14,718 | -50.5% |
| CAH | June 30, 2026 | 68 | $14,370 | -2.4% |
| BIL | Dec. 31, 2025 | 156 | $14,313 | No longer tracked |
| UBER | March 31, 2026 | 168 | $13,728 | 10.8% |
| MGPI | March 31, 2026 | 563 | $13,682 | -2.9% |
| VITL | March 31, 2025 | 367 | $13,638 | -64.3% |
| CLOI | June 30, 2025 | 258 | $13,633 | No longer tracked |
| CART | Dec. 31, 2025 | 366 | $13,454 | 13.9% |
| ICLR | March 31, 2025 | 59 | $12,369 | 1.1% |
| SPEU | June 30, 2025 | 276 | $12,145 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 200 | $11,856 | No longer tracked |
| COR | Sept. 30, 2025 | 40 | $11,814 | 1.0% |
| VCTR | Sept. 30, 2025 | 181 | $11,685 | 77.0% |
| APO | June 30, 2026 | 103 | $11,477 | 12.2% |
| CNO | Sept. 30, 2025 | 296 | $11,461 | 34.2% |
| SKX | March 31, 2025 | 168 | $11,377 | No longer tracked |
| CPRX | Sept. 30, 2025 | 525 | $11,125 | No longer tracked |
| TMHC | Sept. 30, 2025 | 161 | $10,338 | No longer tracked |
| NMIH | March 31, 2025 | 277 | $10,202 | 25.5% |
| JHG | March 31, 2026 | 207 | $9,847 | No longer tracked |
| UTHR | Sept. 30, 2025 | 33 | $9,601 | 25.1% |
| APP | June 30, 2026 | 24 | $9,552 | -38.6% |
| VRSK | Sept. 30, 2025 | 30 | $9,389 | -25.1% |
| BYD | Dec. 31, 2025 | 108 | $9,336 | -3.8% |
| AMPH | March 31, 2025 | 246 | $9,063 | -26.3% |
| PLXS | Sept. 30, 2025 | 66 | $9,026 | 67.6% |
| ANF | Sept. 30, 2025 | 101 | $8,916 | 22.1% |
| SM | March 31, 2025 | 228 | $8,772 | 26.5% |
| SAIC | Sept. 30, 2025 | 75 | $8,682 | 30.2% |
| SLGN | Sept. 30, 2025 | 154 | $8,600 | -4.3% |
| PINC | March 31, 2025 | 397 | $8,416 | No longer tracked |
| VEU | March 31, 2026 | 112 | $8,239 | No longer tracked |
| BDC | March 31, 2025 | 73 | $8,188 | 25.9% |
| REYN | March 31, 2025 | 303 | $8,111 | 8.2% |
| EXP | June 30, 2025 | 36 | $7,990 | 0.6% |
| DECK | June 30, 2025 | 70 | $7,827 | -13.0% |
| EPRT | Sept. 30, 2025 | 243 | $7,774 | 4.9% |
| PYPL | March 31, 2026 | 132 | $7,706 | 36.4% |
| LXPXXXX | Dec. 31, 2025 | 840 | $7,526 | No longer tracked |
| TAP | June 30, 2025 | 123 | $7,487 | -12.2% |
| XLE | Dec. 31, 2025 | 83 | $7,415 | No longer tracked |
| EWBC | March 31, 2025 | 77 | $7,414 | 45.0% |
| CARG | June 30, 2025 | 253 | $7,369 | 10.4% |
| BOOT | June 30, 2025 | 66 | $7,090 | 8.3% |
| CBOE | March 31, 2025 | 36 | $7,053 | No longer tracked |
| BRX | June 30, 2026 | 244 | $7,027 | -6.0% |
| PRGS | Sept. 30, 2025 | 125 | $6,940 | 0.2% |
| PRU | June 30, 2026 | 70 | $6,839 | 12.7% |
| MAA | Sept. 30, 2025 | 45 | $6,701 | -5.8% |
| PWP | June 30, 2025 | 361 | $6,642 | -15.8% |
| DD | June 30, 2026 | 140 | $6,412 | 3.0% |
| EWL | March 31, 2025 | 134 | $6,159 | No longer tracked |
| YELP | June 30, 2025 | 165 | $6,110 | -30.9% |
| TDG | Sept. 30, 2025 | 4 | $6,083 | -8.0% |
| BKH | June 30, 2025 | 98 | $5,943 | 31.4% |
| ALGN | June 30, 2026 | 32 | $5,486 | -4.6% |
| JUST | June 30, 2026 | 58 | $5,365 | No longer tracked |
| MELI | Sept. 30, 2025 | 2 | $5,227 | -17.9% |
| AES | March 31, 2026 | 37 | $5,205 | 4.5% |
| BAB | Sept. 30, 2025 | 192 | $5,094 | No longer tracked |
| LNG | March 31, 2026 | 26 | $5,054 | -2.2% |
| QUAL | March 31, 2025 | 28 | $5,000 | No longer tracked |
| CTRA | Dec. 31, 2025 | 211 | $4,991 | No longer tracked |
| SNA | June 30, 2025 | 14 | $4,718 | 26.0% |
| UHS | June 30, 2026 | 26 | $4,654 | 17.4% |
| CBT | June 30, 2025 | 55 | $4,573 | 12.9% |
| COP | March 31, 2025 | 47 | $4,563 | 28.4% |
| NTES | March 31, 2026 | 32 | $4,404 | 8.5% |
| LNTH | Sept. 30, 2025 | 55 | $4,368 | 95.9% |
| PFF | Sept. 30, 2025 | 137 | $4,203 | |
| PFXF | Sept. 30, 2025 | 242 | $4,143 | No longer tracked |
| BABA | March 31, 2026 | 28 | $4,104 | -0.1% |
| NICE | March 31, 2026 | 36 | $4,069 | -8.7% |
| BBJP | March 31, 2026 | 61 | $4,021 | No longer tracked |
| FPEI | March 31, 2026 | 197 | $3,820 | No longer tracked |
| AMADY | March 31, 2026 | 11 | $3,766 | No longer tracked |
| STNE | March 31, 2026 | 247 | $3,653 | -33.6% |
| IJR | March 31, 2025 | 24 | $2,759 | No longer tracked |
| GPOR | March 31, 2026 | 13 | $2,704 | -18.0% |
| JMUB | March 31, 2026 | 53 | $2,677 | No longer tracked |
| LRN | March 31, 2026 | 40 | $2,597 | -4.5% |
| URI | Sept. 30, 2025 | 3 | $2,260 | 17.2% |
| SAFRY | Sept. 30, 2025 | 27 | $2,205 | No longer tracked |
| CRC | March 31, 2026 | 48 | $2,146 | -20.5% |
| EFA | March 31, 2025 | 28 | $2,117 | No longer tracked |
| TOWN | March 31, 2026 | 63 | $2,102 | 10.8% |
| GNTX | March 31, 2026 | 83 | $1,931 | 7.8% |
| SHOP | Sept. 30, 2025 | 15 | $1,730 | -1.8% |
| RYCEY | Sept. 30, 2025 | 126 | $1,686 | No longer tracked |
| ALNY | Sept. 30, 2025 | 5 | $1,630 | -47.6% |
| BLD | Sept. 30, 2025 | 5 | $1,619 | No longer tracked |
| RCL | Sept. 30, 2025 | 5 | $1,566 | -8.9% |
| SAP | Sept. 30, 2025 | 5 | $1,521 | -19.1% |
| ENGIY | Sept. 30, 2025 | 61 | $1,432 | No longer tracked |
| FLUT | Sept. 30, 2025 | 5 | $1,429 | -59.8% |
| HLT | Sept. 30, 2025 | 5 | $1,332 | 28.2% |
| FJTSY | Sept. 30, 2025 | 55 | $1,331 | No longer tracked |
| ENLAY | Sept. 30, 2025 | 140 | $1,327 | No longer tracked |
| MAR | June 30, 2026 | 4 | $1,308 | -3.5% |
| HEIA | Sept. 30, 2025 | 5 | $1,294 | No longer tracked |
| LNSTY | Sept. 30, 2025 | 35 | $1,290 | No longer tracked |
| IDEXY | Sept. 30, 2025 | 98 | $1,279 | No longer tracked |
| CPRT | Sept. 30, 2025 | 25 | $1,227 | -24.3% |
| CHTR | Sept. 30, 2025 | 3 | $1,226 | -44.4% |
| DBX | March 31, 2026 | 44 | $1,223 | 49.9% |
| LRLCY | Sept. 30, 2025 | 14 | $1,197 | No longer tracked |
| DANOY | Sept. 30, 2025 | 72 | $1,178 | No longer tracked |
| TTE | Sept. 30, 2025 | 19 | $1,166 | 53.8% |
| BURL | Sept. 30, 2025 | 5 | $1,163 | 29.9% |
| MSCI | Sept. 30, 2025 | 2 | $1,153 | -0.4% |
| EADSY | Sept. 30, 2025 | 22 | $1,152 | No longer tracked |
| DBSDY | Sept. 30, 2025 | 8 | $1,132 | No longer tracked |
| FJTSY | June 30, 2026 | 55 | $1,132 | No longer tracked |
| MNST | Sept. 30, 2025 | 18 | $1,128 | -29.0% |
| THLLY | Sept. 30, 2025 | 19 | $1,120 | No longer tracked |
| PNC | Sept. 30, 2025 | 6 | $1,119 | 21.7% |
| HWM | Sept. 30, 2025 | 6 | $1,117 | 42.8% |
| ABBNY | Sept. 30, 2025 | 18 | $1,074 | No longer tracked |
| TRP | Sept. 30, 2025 | 22 | $1,073 | 16.3% |
| GFL | March 31, 2025 | 24 | $1,069 | -13.6% |
| ANSS | Sept. 30, 2025 | 3 | $1,054 | No longer tracked |
| TGOPY | Sept. 30, 2025 | 36 | $1,038 | No longer tracked |
| DB | Sept. 30, 2025 | 35 | $1,025 | 6.9% |
| CRWD | Sept. 30, 2025 | 2 | $1,019 | -59.6% |
| NSRGY | Sept. 30, 2025 | 10 | $993 | No longer tracked |
| DASH | Sept. 30, 2025 | 4 | $986 | -18.5% |
| AAGIY | Sept. 30, 2025 | 27 | $977 | No longer tracked |
| TTWO | Sept. 30, 2025 | 4 | $971 | -9.3% |
| UNCRY | Sept. 30, 2025 | 29 | $969 | No longer tracked |
| DSDVY | Sept. 30, 2025 | 8 | $963 | No longer tracked |
| ESLOY | Sept. 30, 2025 | 7 | $961 | No longer tracked |
| MEDP | June 30, 2026 | 2 | $960 | 16.6% |
| BINC | March 31, 2026 | 18 | $950 | No longer tracked |
| HYDB | March 31, 2026 | 20 | $947 | No longer tracked |
| PODD | Sept. 30, 2025 | 3 | $943 | -50.9% |
| AMADY | Sept. 30, 2025 | 11 | $931 | No longer tracked |
| BMRN | March 31, 2025 | 14 | $920 | -3.6% |
| AME | Sept. 30, 2025 | 5 | $905 | 27.7% |
| MOH | Sept. 30, 2025 | 3 | $894 | 5.1% |
| DAY | Sept. 30, 2025 | 16 | $886 | No longer tracked |
| CSGP | Sept. 30, 2025 | 11 | $884 | -60.3% |
| FSLR | March 31, 2025 | 5 | $881 | 74.4% |
| SDZNY | Sept. 30, 2025 | 16 | $875 | No longer tracked |
| ATI | Sept. 30, 2025 | 10 | $863 | 162.5% |
| CMPGY | Sept. 30, 2025 | 25 | $863 | No longer tracked |
| VIK | Sept. 30, 2025 | 16 | $853 | 45.2% |
| RNMBY | Sept. 30, 2025 | 2 | $845 | No longer tracked |
| FND | Sept. 30, 2025 | 11 | $836 | -24.6% |
| DB | June 30, 2026 | 28 | $834 | 12.1% |
| CZR | Sept. 30, 2025 | 29 | $823 | 9.6% |
| DXCM | June 30, 2025 | 12 | $819 | 4.3% |
| SHECY | Sept. 30, 2025 | 49 | $808 | No longer tracked |
| EA | Sept. 30, 2025 | 5 | $799 | No longer tracked |
| SCZ | March 31, 2025 | 13 | $791 | |
| DQJCY | Sept. 30, 2025 | 23 | $789 | No longer tracked |
| ADSK | June 30, 2025 | 3 | $785 | -18.1% |
| LZAGY | Sept. 30, 2025 | 11 | $785 | No longer tracked |
| UAL | March 31, 2025 | 8 | $777 | 64.1% |
| VCISY | Sept. 30, 2025 | 21 | $775 | No longer tracked |
| TOELY | Sept. 30, 2025 | 8 | $769 | No longer tracked |
| SPOT | Sept. 30, 2025 | 1 | $767 | -22.6% |
| TKOMY | Sept. 30, 2025 | 18 | $763 | No longer tracked |
| AFRM | Sept. 30, 2025 | 11 | $761 | 4.4% |
| HDLMY | Sept. 30, 2025 | 16 | $753 | No longer tracked |
| IR | Sept. 30, 2025 | 9 | $749 | -2.4% |
| OWL | Sept. 30, 2025 | 39 | $749 | -30.7% |
| BAESY | Sept. 30, 2025 | 7 | $735 | No longer tracked |
| SXYAY | Sept. 30, 2025 | 27 | $733 | No longer tracked |
| CHGCY | Sept. 30, 2025 | 28 | $730 | No longer tracked |
| AON | Sept. 30, 2025 | 2 | $714 | -1.7% |
| IBN | Sept. 30, 2025 | 21 | $706 | -1.9% |
| ADDYY | Sept. 30, 2025 | 6 | $702 | No longer tracked |
| ATLKY | June 30, 2025 | 44 | $699 | No longer tracked |
| SBGSY | Sept. 30, 2025 | 13 | $694 | No longer tracked |
| RYAAY | Sept. 30, 2025 | 12 | $692 | -9.7% |
| FTAI | Sept. 30, 2025 | 6 | $690 | 22.7% |
| DBOEY | Sept. 30, 2025 | 21 | $685 | No longer tracked |
| FDX | Sept. 30, 2025 | 3 | $682 | 38.0% |
| KGSPY | Sept. 30, 2025 | 8 | $679 | No longer tracked |
| CVNA | Sept. 30, 2025 | 2 | $674 | -81.4% |
| SCBFY | Sept. 30, 2025 | 20 | $664 | No longer tracked |
| ATEYY | June 30, 2025 | 15 | $662 | No longer tracked |
| EPOAY | Sept. 30, 2025 | 30 | $653 | No longer tracked |
| LVMUY | March 31, 2025 | 5 | $653 | No longer tracked |
| TCOM | Sept. 30, 2025 | 11 | $645 | -38.7% |
| ASMIY | Sept. 30, 2025 | 1 | $641 | No longer tracked |
| SE | Sept. 30, 2025 | 4 | $640 | -34.2% |
| IQV | Sept. 30, 2025 | 4 | $630 | 34.0% |
| ITOCY | Sept. 30, 2025 | 6 | $628 | No longer tracked |
| NRILY | Sept. 30, 2025 | 15 | $599 | No longer tracked |
| RELX | Sept. 30, 2025 | 11 | $598 | -25.9% |
| HOCPY | Sept. 30, 2025 | 5 | $595 | No longer tracked |
| DLTR | Sept. 30, 2025 | 6 | $594 | 37.4% |
| SBUX | Dec. 31, 2025 | 7 | $592 | 25.1% |
| TCEHY | Sept. 30, 2025 | 9 | $581 | No longer tracked |
| LQDH | March 31, 2026 | 6 | $560 | No longer tracked |
| CABGY | March 31, 2025 | 29 | $553 | No longer tracked |
| DSNKY | June 30, 2025 | 23 | $549 | No longer tracked |
| SAIA | Sept. 30, 2025 | 2 | $548 | 19.2% |
| AIQUY | Sept. 30, 2025 | 13 | $537 | No longer tracked |
| DNBBY | March 31, 2025 | 27 | $537 | No longer tracked |
| TTDKY | Sept. 30, 2025 | 45 | $526 | No longer tracked |
| REGN | Sept. 30, 2025 | 1 | $525 | 48.5% |
| ITW | Dec. 31, 2025 | 2 | $522 | 15.2% |
| EPOKY | March 31, 2025 | 30 | $521 | No longer tracked |
| MURGY | Sept. 30, 2025 | 40 | $521 | No longer tracked |
| YUMC | June 30, 2025 | 10 | $521 | 7.5% |
| FCX | Sept. 30, 2025 | 12 | $520 | 74.4% |
| EXPGY | Sept. 30, 2025 | 10 | $514 | No longer tracked |
| ITUB | March 31, 2025 | 103 | $511 | 37.4% |
| SYIEY | Sept. 30, 2025 | 19 | $498 | No longer tracked |
| RACE | Sept. 30, 2025 | 1 | $491 | -12.3% |
| HLN | March 31, 2025 | 51 | $487 | -4.2% |
| HKXCY | Sept. 30, 2025 | 9 | $485 | No longer tracked |
| ONC | Sept. 30, 2025 | 2 | $484 | 9.4% |
| CCI | Dec. 31, 2025 | 5 | $482 | -14.5% |
| PRYMY | Sept. 30, 2025 | 12 | $425 | No longer tracked |
| TTNDY | June 30, 2025 | 7 | $420 | No longer tracked |
| CLOA | March 31, 2026 | 8 | $414 | |
| SHY | March 31, 2026 | 5 | $414 | |
| PSX | Dec. 31, 2025 | 3 | $408 | 89.1% |
| TEAM | Sept. 30, 2025 | 2 | $406 | 10.0% |
| TOST | Sept. 30, 2025 | 9 | $399 | -3.0% |
| UCBJY | Sept. 30, 2025 | 4 | $395 | No longer tracked |
| DAL | Sept. 30, 2025 | 8 | $393 | 44.2% |
| AES | Sept. 30, 2025 | 37 | $389 | 11.9% |
| HDB | March 31, 2025 | 6 | $383 | -30.1% |
| BYDDY | Sept. 30, 2025 | 4 | $375 | No longer tracked |
| DKILY | Sept. 30, 2025 | 31 | $364 | No longer tracked |
| ASCCY | Sept. 30, 2025 | 14 | $356 | No longer tracked |
| FLOT | March 31, 2026 | 7 | $356 | No longer tracked |
| XIACY | Sept. 30, 2025 | 9 | $347 | No longer tracked |
| QLTA | March 31, 2026 | 7 | $337 | No longer tracked |
| XLF | March 31, 2025 | 6 | $290 | No longer tracked |
| BMRRY | June 30, 2025 | 21 | $283 | No longer tracked |
| BBMC | June 30, 2025 | 3 | $270 | No longer tracked |
| MKC | Dec. 31, 2025 | 4 | $268 | -17.0% |
| RCRUY | June 30, 2025 | 26 | $268 | No longer tracked |
| SRPT | June 30, 2025 | 4 | $255 | 12.0% |
| O | Dec. 31, 2025 | 4 | $243 | 12.3% |
| GLOB | June 30, 2025 | 2 | $235 | -56.1% |
| SHV | March 31, 2026 | 2 | $220 | |
| IGIB | March 31, 2026 | 4 | $216 | |
| RBLX | June 30, 2026 | 3 | $170 | -30.4% |
| LYB | Dec. 31, 2025 | 3 | $147 | 57.6% |
| VLTO | Sept. 30, 2025 | 1 | $101 | -6.2% |
| VTRS | Dec. 31, 2025 | 1 | $10 | 30.0% |