SCS Capital Management LLC
CIK 1303159 · View on SEC EDGAR ↗
- Portfolio value
- $10.6B
- Positions
- 485
- As of
- June 30, 2026
#461 of 9,443 by 13F value · top 4.9%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 52.72%
- Top 25 holdings weight
- 72.14%
- Positions above 1%
- 19
- Effective number of positions
- 25.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.09% Est. buys $597,207,685 · sells $309,223,910
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 43
- Increased
- 141
- Decreased
- 206
- Closed
- 26
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
3.9%
Financial Services
1.7%
Healthcare
1.5%
Energy
1.4%
Industrials
1.3%
Communication Services
1.1%
Financials
1.0%
Consumer Discretionary
0.8%
Real Estate
0.8%
Retail
0.7%
Consumer Staples
0.6%
Consumer products
0.5%
Materials
0.3%
Logistics & Transportation
0.1%
Utilities
0.1%
Communications
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
84.1%
Full portfolio 485 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,180,060,329 | 11.15% | 20,007,805 | $33,819,079 | Up ×4 | ||
| VTI | $950,436,358 | 8.98% | 2,568,469 | $115,239,104 | Down ×1 | ||
| IWV | $792,526,539 | 7.49% | 1,858,646 | $100,964,336 | Down ×2 | ||
| VEA | $648,925,499 | 6.13% | 9,107,726 | $52,750,090 | Down ×5 | ||
| SPY SPY | $518,739,809 | 4.90% | 694,286 | $62,544,843 | Down ×2 | ||
| SCHB | $345,619,121 | 3.26% | 11,934,362 | $45,169,112 | Down ×1 | ||
| SCHF | $344,297,083 | 3.25% | 12,429,498 | $35,220,064 | Down ×5 | ||
| VOO | $293,887,091 | 2.78% | 427,902 | $29,077,379 | Down ×2 | ||
| SPYM | $276,479,047 | 2.61% | 3,146,097 | $38,863,933 | Up ×4 | ||
| SPYG | $230,198,753 | 2.17% | 1,934,606 | $40,220,733 | Down ×1 | ||
| VYM | $224,846,057 | 2.12% | 1,422,806 | $8,143,693 | Down ×5 | ||
| VT | $218,917,470 | 2.07% | 1,394,823 | $48,452,316 | Up ×6 | ||
| VTV | $216,391,739 | 2.04% | 992,941 | $17,363,038 | Down ×3 | ||
| VWO | $214,776,811 | 2.03% | 3,598,204 | $20,089,425 | Down ×1 | ||
| IEFA | $164,948,061 | 1.56% | 1,707,890 | $14,571,743 | Up ×1 | ||
| RSP | $141,544,688 | 1.34% | 665,247 | $13,618,517 | Down ×1 | ||
| QUAL | $121,320,930 | 1.15% | 552,891 | $-31,580,880 | Down ×4 | ||
| AGG | $113,199,962 | 1.07% | 1,143,665 | $94,519,115 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $107,782,169 | 1.02% | 288,945 | $68,697,809 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $104,117,907 | 0.98% | 1,375,765 | $-8,134,834 | Down ×1 | ||
| STIP | $101,114,732 | 0.96% | 989,768 | $995,080 | Up ×3 | ||
| VTEB | $92,541,016 | 0.87% | 1,829,597 | $-3,764,907 | Down ×6 | ||
| IVV | $87,156,626 | 0.82% | 116,381 | $11,035,654 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $81,568,398 | 0.77% | 638,200 | $17,753,709 | Up ×1 | ||
| VB | $65,217,635 | 0.62% | 215,155 | $7,671,628 | Down ×1 | ||
| IVW | $64,172,921 | 0.61% | 466,610 | $10,812,200 | Down ×4 | ||
| EFA | $63,403,364 | 0.60% | 610,352 | $9,452,843 | Up ×1 | ||
| XPEL XPEL, Inc. - Common Stock | $61,580,384 | 0.58% | 1,241,540 | $6,629,824 | |||
| VGLT Vanguard Long-Term Treasury ETF | $60,417,569 | 0.57% | 1,094,918 | $3,720,470 | Up ×3 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $60,141,883 | 0.57% | 213,511 | $55,580,999 | Up ×1 | ||
| VDE | $55,860,580 | 0.53% | 372,081 | $-7,895,077 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $55,119,477 | 0.52% | 190,488 | $4,650,966 | Down ×4 | ||
| NYT New York Times Company (The) Common Stock | $55,078,429 | 0.52% | 787,060 | $-11,465,654 | Down ×1 | ||
| ESGV | $51,730,334 | 0.49% | 391,185 | $7,885,162 | Up ×1 | ||
| IEMG | $50,304,296 | 0.48% | 607,246 | $8,337,370 | Up ×3 | ||
| VNQ | $45,623,530 | 0.43% | 473,126 | $3,549,819 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $42,357,759 | 0.40% | 453,606 | $-14,516,561 | Down ×5 | ||
| VV | $38,689,624 | 0.37% | 112,499 | $5,085,488 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $38,378,683 | 0.36% | 204,044 | $6,790,648 | Up ×1 | ||
| PTC PTC Inc. - Common Stock | $37,911,884 | 0.36% | 333,702 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $37,148,391 | 0.35% | 1,942,908 | $35,235,057 | Up ×1 | ||
| IJH | $36,419,606 | 0.34% | 472,307 | $1,582,348 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,647,429 | 0.34% | 108,904 | $3,335,180 | Down ×4 | ||
| VSGX | $35,593,036 | 0.34% | 432,269 | $4,100,504 | Down ×3 | ||
| IWF | $35,442,749 | 0.33% | 285,437 | $5,083,804 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $34,985,507 | 0.33% | 92,616 | $5,122,980 | Down ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $34,783,715 | 0.33% | 115,549 | $-14,696,901 | Down ×5 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $33,857,151 | 0.32% | 2,132,062 | $-3,383,872 | Down ×1 | ||
| MDY | $30,940,335 | 0.29% | 43,991 | $-108,105 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30,892,184 | 0.29% | 41,950 | $3,697,703 | Down ×3 | ||
| XME XME | $30,598,502 | 0.29% | 286,155 | $-149,172 | Up ×1 | ||
| GLD | $30,253,591 | 0.29% | 82,126 | $-5,113,253 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $30,132,619 | 0.28% | 144,148 | $6,253,819 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,101,039 | 0.28% | 150,437 | $2,365,902 | Down ×4 | ||
| VGT | $28,248,791 | 0.27% | 236,352 | $7,487,435 | Up ×2 | ||
| SCHE | $26,745,480 | 0.25% | 737,603 | $2,062,280 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $26,734,001 | 0.25% | 105,264 | $-10,255,080 | Down ×4 | ||
| VTR Ventas, Inc. Common Stock | $26,648,242 | 0.25% | 298,587 | $7,243,154 | Up ×1 | ||
| IQLT | $26,369,400 | 0.25% | 532,178 | $-6,297,602 | Down ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $26,288,591 | 0.25% | 98,041 | $-1,271,972 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $25,210,333 | 0.24% | 308,044 | $-4,334,079 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,505,237 | 0.23% | 102,816 | $1,959,947 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,288,763 | 0.22% | 48,685 | $6,890,767 | Up ×1 | ||
| VIG | $22,855,335 | 0.22% | 96,591 | $1,519,991 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $22,804,128 | 0.22% | 310,641 | $-1,181,853 | Down ×5 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $22,742,864 | 0.21% | 612,850 | $2,010,148 | |||
| RTX RTX Corporation Common Stock | $21,987,264 | 0.21% | 115,887 | $-536,141 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21,602,428 | 0.20% | 116,903 | $7,064,238 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $20,453,726 | 0.19% | 556,413 | $18,139,528 | Up ×1 | ||
| IWB | $19,942,698 | 0.19% | 48,700 | $2,472,647 | Down ×4 | ||
| VUG | $19,887,733 | 0.19% | 230,877 | $3,022,151 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $19,627,900 | 0.19% | 66,533 | $1,495,988 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $19,294,112 | 0.18% | 140,617 | $2,758,432 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $18,221,470 | 0.17% | 365,746 | $1,152,917 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $18,102,987 | 0.17% | 159,836 | $-2,591,108 | Down ×2 | ||
| IJR | $18,044,050 | 0.17% | 121,664 | $2,112,407 | Down ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $17,997,666 | 0.17% | 397,972 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,674,158 | 0.17% | 50,022 | $2,233,295 | Down ×4 | ||
| HIW Highwoods Properties, Inc. Common Stock | $17,658,670 | 0.17% | 585,500 | $4,926,026 | Down ×1 | ||
| SPDW | $17,633,163 | 0.17% | 349,934 | $1,658,686 | |||
| EEM | $17,353,953 | 0.16% | 253,676 | $2,671,328 | Down ×5 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $17,170,855 | 0.16% | 171,588 | $1,486,658 | Down ×3 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $17,020,558 | 0.16% | 2,934,579 | $-864,204 | Down ×5 | ||
| STZ Constellation Brands, Inc. Common Stock | $16,687,528 | 0.16% | 119,976 | $-1,173,722 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,682,509 | 0.16% | 29,616 | $-314,267 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,501,276 | 0.16% | 48,388 | $8,096,660 | Down ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $16,320,274 | 0.15% | 90,880 | $10,803,145 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $16,306,852 | 0.15% | 819,852 | $2,322,083 | Down ×3 | ||
| RIO Rio Tinto Plc Common Stock | $15,968,980 | 0.15% | 168,218 | $-337,872 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $15,807,684 | 0.15% | 84,223 | $-1,190,619 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,148,389 | 0.14% | 14,978 | $2,415,239 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $14,891,647 | 0.14% | 47,408 | $-1,457,906 | Up ×1 | ||
| VEU | $14,812,083 | 0.14% | 176,861 | $1,373,871 | Down ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $14,569,667 | 0.14% | 187,899 | $-3,938,838 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $14,078,440 | 0.13% | 62,072 | $-1,163,752 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $13,875,980 | 0.13% | 74,942 | $2,086,454 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $13,837,425 | 0.13% | 43,986 | $251,022 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $13,622,483 | 0.13% | 11,357 | $3,038,714 | Down ×1 | ||
| GOVT | $13,576,258 | 0.13% | 595,973 | $498,668 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $13,482,125 | 0.13% | 224,254 | $2,466,990 | 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 |
|---|---|---|---|
| VGIT | $1,180,060,329 | 11.15% | up ×4 |
| SPYM | $276,479,047 | 2.61% | up ×4 |
| VT | $218,917,470 | 2.07% | up ×6 |
| STIP | $101,114,732 | 0.96% | up ×3 |
| VGLT | $60,417,569 | 0.57% | up ×3 |
| IEMG | $50,304,296 | 0.48% | up ×3 |
| QCOM | $21,602,428 | 0.20% | up ×5 |
| TSLX | $11,885,058 | 0.11% | up ×5 |
| ENB | $9,203,944 | 0.09% | up ×3 |
| SNOW | $8,982,323 | 0.08% | up ×4 |
| BX | $6,053,256 | 0.06% | up ×3 |
| BEP | $2,533,678 | 0.02% | up ×3 |
| IGSB | $2,304,419 | 0.02% | up ×5 |
| OTF | $2,149,364 | 0.02% | up ×3 |
| MGK | $1,811,673 | 0.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PTC | $37,911,884 | 333,702 | 0.36% |
| HPE | $17,997,666 | 397,972 | 0.17% |
| FOXA | $7,131,315 | 136,720 | 0.07% |
| LHX | $5,212,356 | 17,937 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $3,414,412 | 22,612 | 0.03% |
| CRS | $3,332,307 | 5,402 | 0.03% |
| EWG | $3,044,863 | 73,601 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $1,821,203 | 8,134 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $1,717,349 | 7,768 | 0.02% |
| BETA | $1,645,520 | 98,240 | 0.02% |
| Unknown issuer (CUSIP: 55293N109) | $1,003,104 | 24,300 | 0.01% |
| HIMS | $899,201 | 25,936 | 0.01% |
| TQQQ | $740,406 | 9,141 | 0.01% |
| Unknown issuer (CUSIP: 60705V103) | $670,000 | 50,000 | 0.01% |
| EEMX | $612,092 | 11,304 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -35K | +$115.2M |
| IWV | Trimmed | -7K | +$101.0M |
| MSFT | Bought more | +183K | +$68.7M |
| SPY | Trimmed | -7K | +$62.5M |
| VEA | Trimmed | -196K | +$52.8M |
| VT | Bought more | +162K | +$48.5M |
| SCHB | Trimmed | -36K | +$45.2M |
| SPYG | Trimmed | -6K | +$40.2M |
| SPYM | Bought more | +42K | +$38.9M |
| SCHF | Trimmed | -58K | +$35.2M |
3 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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 221,807 | $13,148,727 | No longer tracked |
| VNO | Sept. 30, 2025 | 260,842 | $9,974,598 | -5.7% |
| RELX | June 30, 2026 | 296,112 | $9,816,113 | 11.7% |
| ITCI | June 30, 2025 | 72,743 | $9,596,257 | No longer tracked |
| BIPC | Sept. 30, 2025 | 166,656 | $6,932,908 | -1.9% |
| AFL | March 31, 2026 | 53,619 | $5,912,567 | 5.7% |
| MTSR | Dec. 31, 2025 | 89,375 | $4,676,994 | No longer tracked |
| KR | June 30, 2026 | 64,245 | $4,648,768 | 0.5% |
| ORI | June 30, 2026 | 103,305 | $4,121,870 | 2.0% |
| SMG | March 31, 2026 | 65,470 | $3,820,175 | -0.6% |
| HON | June 30, 2026 | 16,740 | $3,783,742 | -1.2% |
| BEPC | Sept. 30, 2025 | 90,707 | $2,973,381 | -0.9% |
| SPYI | June 30, 2025 | 58,986 | $2,824,845 | No longer tracked |
| IBTF | Dec. 31, 2025 | 99,449 | $2,323,626 | No longer tracked |
| EBAY | Sept. 30, 2025 | 28,731 | $2,139,310 | 14.6% |
| BPMC | Sept. 30, 2025 | 15,163 | $1,943,593 | No longer tracked |
| FSK | March 31, 2026 | 114,154 | $1,690,621 | 19.0% |
| DFAC | Dec. 31, 2025 | 28,110 | $1,084,203 | No longer tracked |
| STT | Sept. 30, 2025 | 10,183 | $1,082,860 | 59.8% |
| DAY | March 31, 2026 | 15,054 | $1,041,135 | No longer tracked |
| MELI | March 31, 2026 | 435 | $876,203 | 10.9% |
| CMCSA | Sept. 30, 2025 | 23,632 | $843,419 | -15.2% |
| SOC | June 30, 2026 | 50,000 | $826,000 | 64.0% |
| UPS | Sept. 30, 2025 | 7,756 | $782,891 | 22.3% |
| VRSN | Sept. 30, 2025 | 2,511 | $725,177 | -2.2% |
| WTW | Dec. 31, 2025 | 2,022 | $700,257 | 3.5% |
| BAX | Dec. 31, 2025 | 29,003 | $689,620 | 39.3% |
| IGV | June 30, 2025 | 7,553 | $672,098 | No longer tracked |
| BKNG | Dec. 31, 2025 | 124 | $669,509 | -96.0% |
| BSV | June 30, 2026 | 8,260 | $647,682 | No longer tracked |
| FISV | Dec. 31, 2025 | 4,949 | $638,075 | -23.5% |
| KD | Dec. 31, 2025 | 21,014 | $631,050 | -53.4% |
| UAA | June 30, 2026 | 106,567 | $629,811 | -19.2% |
| INVH | June 30, 2026 | 25,018 | $621,688 | 0.2% |
| VCIT | Sept. 30, 2025 | 7,029 | $582,879 | |
| ADSK | Sept. 30, 2025 | 1,881 | $582,301 | -20.2% |
| SHM | March 31, 2026 | 11,903 | $571,225 | No longer tracked |
| NVTS | June 30, 2025 | 276,595 | $567,020 | 95.4% |
| DFS | June 30, 2025 | 3,311 | $565,131 | No longer tracked |
| SPTL | March 31, 2026 | 20,928 | $553,963 | No longer tracked |
| APH | Sept. 30, 2025 | 5,523 | $545,350 | 24.2% |
| DD | Dec. 31, 2025 | 6,801 | $529,826 | 247.6% |
| IOT | March 31, 2026 | 14,900 | $528,205 | 25.0% |
| DGRO | Sept. 30, 2025 | 8,259 | $528,080 | No longer tracked |
| CTVA | March 31, 2026 | 7,801 | $522,905 | -2.6% |
| SPIB | March 31, 2026 | 15,269 | $516,245 | No longer tracked |
| GE | March 31, 2026 | 1,651 | $508,863 | 24.4% |
| LEN | Dec. 31, 2025 | 3,940 | $496,598 | -16.5% |
| FCNCA | Dec. 31, 2025 | 276 | $493,808 | 1.1% |
| HTH | Sept. 30, 2025 | 16,075 | $487,876 | 14.6% |
| KKR | Dec. 31, 2025 | 3,741 | $486,143 | -14.2% |
| WSC | March 31, 2026 | 25,429 | $478,828 | 28.3% |
| DFAX | Dec. 31, 2025 | 15,247 | $478,451 | No longer tracked |
| PNFP | Dec. 31, 2025 | 4,969 | $466,043 | 6.4% |
| NTAP | Sept. 30, 2025 | 4,355 | $464,025 | 63.1% |
| RRX | Sept. 30, 2025 | 3,160 | $458,003 | 16.7% |
| CHTR | Sept. 30, 2025 | 1,108 | $452,961 | -44.4% |
| GRBK | Dec. 31, 2025 | 6,022 | $444,785 | 13.3% |
| HIMS | Dec. 31, 2025 | 7,718 | $437,765 | 1.3% |
| NVR | Sept. 30, 2025 | 59 | $435,754 | -21.0% |
| SCHA | June 30, 2025 | 18,585 | $435,449 | No longer tracked |
| NVS | March 31, 2026 | 3,114 | $429,327 | 4.1% |
| CRWV | Dec. 31, 2025 | 3,102 | $424,509 | 28.2% |
| H | Sept. 30, 2025 | 3,011 | $420,518 | 27.3% |
| RYAAY | Dec. 31, 2025 | 6,919 | $416,662 | -24.7% |
| DSTL | Sept. 30, 2025 | 7,310 | $404,609 | No longer tracked |
| SLB | June 30, 2025 | 9,444 | $398,252 | 60.1% |
| SCHW | June 30, 2026 | 4,101 | $385,412 | 20.4% |
| KBH | Dec. 31, 2025 | 6,019 | $383,049 | -2.3% |
| QURE | Dec. 31, 2025 | 6,164 | $359,793 | 100.2% |
| RWL | June 30, 2026 | 3,111 | $357,485 | No longer tracked |
| RWR | Sept. 30, 2025 | 3,690 | $355,864 | No longer tracked |
| OKLO | Sept. 30, 2025 | 6,241 | $349,434 | -62.7% |
| ZTS | Sept. 30, 2025 | 2,235 | $348,501 | -48.2% |
| OWL | Dec. 31, 2025 | 20,446 | $346,151 | -21.5% |
| CMCSA | June 30, 2026 | 11,897 | $341,550 | 8.5% |
| PAYX | Dec. 31, 2025 | 2,684 | $340,224 | 10.1% |
| WBD | June 30, 2026 | 12,297 | $337,676 | 6.4% |
| VSS | Sept. 30, 2025 | 2,500 | $335,997 | No longer tracked |
| ELV | Sept. 30, 2025 | 863 | $335,819 | 22.2% |
| NXPI | Sept. 30, 2025 | 1,520 | $332,195 | -1.3% |
| MRSH | Sept. 30, 2025 | 1,505 | $329,141 | -6.6% |
| GL | March 31, 2026 | 2,353 | $329,091 | 23.1% |
| GVA | Sept. 30, 2025 | 3,515 | $328,667 | 14.1% |
| MGM | June 30, 2025 | 10,952 | $324,607 | 24.6% |
| CBRE | June 30, 2026 | 2,363 | $320,092 | 14.2% |
| RKLB | June 30, 2026 | 4,983 | $320,008 | -27.7% |
| LIN | Sept. 30, 2025 | 681 | $319,536 | 2.6% |
| INTU | Sept. 30, 2025 | 405 | $319,303 | -47.0% |
| CDW | March 31, 2026 | 2,302 | $313,532 | 15.1% |
| FICO | June 30, 2025 | 169 | $311,663 | -36.0% |
| HSY | March 31, 2026 | 1,704 | $310,181 | -8.5% |
| PYPL | Sept. 30, 2025 | 4,131 | $307,016 | -8.0% |
| IXN | June 30, 2025 | 4,032 | $305,384 | No longer tracked |
| FNDF | Sept. 30, 2025 | 7,591 | $303,811 | No longer tracked |
| AVEM | June 30, 2026 | 3,766 | $303,464 | No longer tracked |
| DBC | Dec. 31, 2025 | 13,321 | $300,114 | No longer tracked |
| INTU | March 31, 2026 | 450 | $298,277 | -16.3% |
| DE | March 31, 2026 | 634 | $294,966 | 6.9% |
| BMY | June 30, 2026 | 4,855 | $294,441 | 15.9% |
| PBT | March 31, 2026 | 17,295 | $293,551 | 62.6% |
| ALLY | Sept. 30, 2025 | 7,395 | $288,021 | 8.8% |
| AM | June 30, 2026 | 12,568 | $286,550 | 0.0% |
| IQV | Sept. 30, 2025 | 1,808 | $284,923 | 34.0% |
| TXN | March 31, 2026 | 1,636 | $283,830 | 37.0% |
| SJM | Sept. 30, 2025 | 2,886 | $283,405 | 14.2% |
| AVEM | Dec. 31, 2025 | 3,766 | $282,864 | No longer tracked |
| LHX | Sept. 30, 2025 | 1,128 | $282,828 | -10.1% |
| TEVA | March 31, 2026 | 8,977 | $280,172 | 22.8% |
| DFAT | June 30, 2026 | 4,457 | $278,340 | No longer tracked |
| EQT | June 30, 2026 | 4,348 | $276,707 | 2.6% |
| IT | Sept. 30, 2025 | 679 | $274,465 | -26.0% |
| BC | Sept. 30, 2025 | 4,921 | $271,843 | 27.3% |
| CPRT | March 31, 2026 | 6,897 | $270,018 | 2.5% |
| MKC | Dec. 31, 2025 | 4,010 | $268,309 | -17.0% |
| BMNR | March 31, 2026 | 9,856 | $267,590 | 8.4% |
| CDNS | Sept. 30, 2025 | 866 | $266,858 | -10.2% |
| CHD | Sept. 30, 2025 | 2,747 | $264,014 | 12.9% |
| SAP | Sept. 30, 2025 | 864 | $262,742 | -19.1% |
| ALK | Sept. 30, 2025 | 5,252 | $259,869 | -18.8% |
| DFAT | Dec. 31, 2025 | 4,457 | $259,442 | No longer tracked |
| TSCO | June 30, 2026 | 5,700 | $258,210 | 10.4% |
| TTE | June 30, 2025 | 3,957 | $257,409 | 49.6% |
| OLO | Sept. 30, 2025 | 28,324 | $252,084 | No longer tracked |
| AIG | March 31, 2026 | 2,938 | $251,375 | 0.3% |
| MSCI | June 30, 2026 | 464 | $250,101 | 0.9% |
| RKLBXXXX | June 30, 2025 | 13,539 | $242,077 | No longer tracked |
| GUNR | Sept. 30, 2025 | 5,900 | $236,657 | No longer tracked |
| ARLP | Sept. 30, 2025 | 9,052 | $236,619 | 4.1% |
| PENN | Dec. 31, 2025 | 12,275 | $236,417 | 25.1% |
| HLT | March 31, 2026 | 822 | $236,120 | 9.4% |
| HPK | Sept. 30, 2025 | 24,033 | $235,523 | 21.4% |
| SPGI | Sept. 30, 2025 | 445 | $234,770 | -11.7% |
| SHW | Sept. 30, 2025 | 682 | $234,205 | -0.8% |
| BKR | Sept. 30, 2025 | 6,092 | $233,560 | 33.2% |
| EFX | March 31, 2026 | 1,071 | $232,421 | 7.5% |
| HLI | Sept. 30, 2025 | 1,286 | $231,416 | -37.3% |
| ROL | June 30, 2026 | 4,327 | $231,087 | -13.3% |
| VDC | Dec. 31, 2025 | 1,080 | $230,728 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 3,398 | $229,364 | 3.3% |
| MLM | March 31, 2026 | 368 | $229,170 | -10.5% |
| DG | Sept. 30, 2025 | 1,977 | $226,129 | 18.0% |
| LB | Dec. 31, 2025 | 4,230 | $225,671 | 80.5% |
| OMC | Sept. 30, 2025 | 3,092 | $224,603 | 7.0% |
| DOW | Sept. 30, 2025 | 8,449 | $223,725 | 42.5% |
| BABA | June 30, 2025 | 1,689 | $223,336 | 10.5% |
| TMUS | Sept. 30, 2025 | 933 | $222,274 | -23.8% |
| TRV | March 31, 2026 | 764 | $221,606 | 24.7% |
| EG | Sept. 30, 2025 | 649 | $220,608 | 4.3% |
| IWP | Sept. 30, 2025 | 1,580 | $219,114 | No longer tracked |
| JD | Dec. 31, 2025 | 6,250 | $218,625 | 1.6% |
| BSM | June 30, 2025 | 14,310 | $218,514 | 12.4% |
| MSTR | Sept. 30, 2025 | 538 | $217,476 | -65.2% |
| T | March 31, 2026 | 8,745 | $217,226 | -12.9% |
| VRSK | Sept. 30, 2025 | 696 | $216,804 | -25.1% |
| GPC | March 31, 2026 | 1,730 | $214,443 | 24.7% |
| GEN | Sept. 30, 2025 | 7,288 | $214,262 | -3.7% |
| BABA | March 31, 2026 | 1,437 | $210,635 | -0.1% |
| VTES | Sept. 30, 2025 | 2,080 | $209,934 | No longer tracked |
| SOFI | March 31, 2026 | 8,008 | $209,649 | 15.8% |
| EXPE | Sept. 30, 2025 | 1,242 | $209,501 | 52.5% |
| ICE | June 30, 2026 | 1,330 | $209,182 | 28.0% |
| IWS | March 31, 2026 | 1,483 | $209,177 | No longer tracked |
| CALF | March 31, 2026 | 4,676 | $209,024 | No longer tracked |
| MDLZ | March 31, 2026 | 3,878 | $208,792 | 12.0% |
| OUNZ | June 30, 2026 | 4,596 | $207,050 | No longer tracked |
| SAP | March 31, 2026 | 851 | $206,716 | 26.3% |
| FA | Dec. 31, 2025 | 13,343 | $205,349 | 46.2% |
| CFR | June 30, 2025 | 1,637 | $204,952 | 28.4% |
| TSVT | June 30, 2025 | 41,392 | $204,476 | No longer tracked |
| USMV | June 30, 2026 | 2,203 | $204,306 | No longer tracked |
| AZO | Sept. 30, 2025 | 55 | $204,173 | -30.0% |
| KBWB | March 31, 2026 | 2,403 | $202,543 | |
| VRTX | June 30, 2025 | 416 | $201,685 | 22.2% |
| TEL | Dec. 31, 2025 | 918 | $201,529 | -11.7% |
| BSX | March 31, 2026 | 2,106 | $200,807 | -18.0% |
| FBNC | Dec. 31, 2025 | 3,779 | $200,740 | 25.8% |
| FHN | Sept. 30, 2025 | 9,378 | $200,194 | 9.1% |
| PARA | Sept. 30, 2025 | 13,272 | $171,868 | |
| WT | March 31, 2026 | 13,028 | $158,811 | 57.6% |
| OSCR | March 31, 2026 | 10,000 | $143,700 | 186.5% |
| ORN | Dec. 31, 2025 | 17,072 | $142,039 | -4.7% |
| RYAM | Dec. 31, 2025 | 19,206 | $138,667 | 47.3% |
| WEN | Sept. 30, 2025 | 10,155 | $115,970 | -3.7% |
| SG | Dec. 31, 2025 | 12,605 | $100,589 | -1.7% |
| SMRT | March 31, 2026 | 45,261 | $91,427 | -8.7% |
| HTZ | June 30, 2026 | 17,241 | $79,481 | -6.4% |
| SKIN | March 31, 2026 | 50,000 | $69,500 | -33.0% |
| TE | Dec. 31, 2025 | 25,638 | $55,891 | -32.3% |
| OPEN | June 30, 2025 | 53,896 | $54,974 | 558.0% |
| PSNY | Dec. 31, 2025 | 40,670 | $38,234 | -37.2% |
| VLN | June 30, 2025 | 11,492 | $23,444 | -31.7% |