Signature Resources Capital Management, LLC
CIK 1940917 · View on SEC EDGAR ↗
- Portfolio value
- $253.6M
- Positions
- 703
- As of
- June 30, 2026
#5,695 of 9,443 by 13F value · top 60.3%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 68.75%
- Top 25 holdings weight
- 85.39%
- Positions above 1%
- 18
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $24,068,461 · sells $2,076,325
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 85
- Increased
- 151
- Decreased
- 56
- Closed
- 46
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
5.6%
Communication Services
1.9%
Industrials
0.9%
Consumer Discretionary
0.7%
Retail
0.5%
Healthcare
0.5%
Communications
0.4%
Materials
0.3%
Financial Services
0.3%
Consumer Staples
0.2%
Financials
0.2%
Energy
0.2%
Telecommunication
0.1%
Consumer products
0.0%
Utilities
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
88.1%
Full portfolio 703 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $43,222,517 | 17.04% | 337,465 | $8,698,570 | Up ×6 | ||
| DFSD | $38,803,652 | 15.30% | 812,642 | $1,788,568 | Up ×6 | ||
| DFAC | $27,289,756 | 10.76% | 615,188 | $4,550,152 | Up ×6 | ||
| AVDE | $17,231,567 | 6.79% | 193,179 | $2,053,521 | Up ×5 | ||
| DFIC | $14,542,690 | 5.73% | 390,303 | $1,400,214 | Up ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $9,514,600 | 3.75% | 174,708 | $1,016,520 | Up ×4 | ||
| AVEM | $7,070,980 | 2.79% | 73,282 | $1,767,285 | Up ×5 | ||
| DFAU | $6,322,617 | 2.49% | 122,318 | $762,525 | Down ×1 | ||
| DFCA | $5,498,373 | 2.17% | 109,573 | $-84,528 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,883,710 | 1.93% | 8,407 | $4,836,311 | Up ×1 | ||
| DFAI | $4,214,801 | 1.66% | 102,177 | $185,792 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,211,180 | 1.66% | 9,718 | $2,686,930 | Up ×1 | ||
| CGUS | $4,175,555 | 1.65% | 93,875 | $941,391 | Up ×6 | ||
| DFEM | $3,855,192 | 1.52% | 94,862 | $477,515 | Down ×1 | ||
| IVV | $3,642,601 | 1.44% | 4,864 | $494,782 | Up ×3 | ||
| CGGR | $3,598,238 | 1.42% | 76,234 | $693,271 | Up ×6 | ||
| ITOT | $3,514,228 | 1.39% | 21,393 | $471,353 | Up ×1 | ||
| IWV | $2,720,432 | 1.07% | 6,380 | $355,494 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,377,486 | 0.94% | 6,729 | $612,207 | Up ×1 | ||
| CGXU | $1,832,750 | 0.72% | 52,939 | $476,267 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,768,817 | 0.70% | 4,950 | $513,393 | Up ×1 | ||
| SCHB | $1,628,212 | 0.64% | 56,223 | $193,093 | Down ×6 | ||
| DFNM | $1,621,494 | 0.64% | 33,547 | $269,532 | Up ×6 | ||
| CGGO | $1,596,731 | 0.63% | 37,721 | $534,696 | Up ×6 | ||
| BINC | $1,438,827 | 0.57% | 27,490 | $62,215 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,276,990 | 0.50% | 4,413 | $378,998 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,184,515 | 0.47% | 2,816 | $735,813 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,182,487 | 0.47% | 3,170 | $161,657 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $904,783 | 0.36% | 850 | $335,181 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $873,754 | 0.34% | 3,666 | $236,031 | Up ×3 | ||
| DFSU | $853,922 | 0.34% | 18,313 | $112,060 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $846,876 | 0.33% | 7,210 | $454,162 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $777,896 | 0.31% | 39,841 | $-199 | |||
| AVSU | $745,338 | 0.29% | 8,420 | $122,889 | |||
| NVDA NVIDIA Corporation - Common Stock | $696,446 | 0.27% | 3,481 | $234,391 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $647,662 | 0.26% | 4,419 | $1,878 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $635,614 | 0.25% | 2,168 | $5,832 | |||
| SCHF | $590,677 | 0.23% | 21,324 | $57,065 | Down ×1 | ||
| VUG | $559,565 | 0.22% | 6,496 | $128,453 | Up ×1 | ||
| DFAE | $548,384 | 0.22% | 13,638 | $55,484 | Down ×6 | ||
| DFUS | $541,308 | 0.21% | 6,606 | $72,866 | |||
| AVMV | $532,578 | 0.21% | 6,613 | $71,994 | Up ×1 | ||
| VOO | $527,470 | 0.21% | 768 | $-119,079 | Down ×1 | ||
| DFAX | $522,096 | 0.21% | 14,172 | $40,673 | |||
| AVSD | $518,431 | 0.20% | 6,490 | $41,165 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $514,045 | 0.20% | 1,009 | $84,324 | Up ×1 | ||
| SPY SPY | $509,297 | 0.20% | 682 | $229,651 | Up ×1 | ||
| AVUV | $504,904 | 0.20% | 4,047 | $86,775 | Up ×1 | ||
| VTI | $503,624 | 0.20% | 1,361 | $80,476 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $463,196 | 0.18% | 629 | $157,868 | Up ×1 | ||
| SCHA | $448,014 | 0.18% | 12,400 | $68,583 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $431,788 | 0.17% | 5,313 | $193,295 | Up ×1 | ||
| SCHO | $388,452 | 0.15% | 16,092 | $-68,258 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $378,431 | 0.15% | 672 | $56,100 | Up ×6 | ||
| VEA | $366,225 | 0.14% | 5,140 | $48,260 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $336,927 | 0.13% | 601 | $299,554 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $323,926 | 0.13% | 12,962 | $-13,650 | Down ×1 | ||
| IWF | $321,849 | 0.13% | 2,592 | $79,227 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $313,991 | 0.12% | 831 | $55,241 | Down ×2 | ||
| DXUV | $310,156 | 0.12% | 4,664 | $33,348 | |||
| VTV | $307,499 | 0.12% | 1,411 | $72,648 | Up ×2 | ||
| IEFA | $305,000 | 0.12% | 3,158 | $19,106 | |||
| SOXX SOXX | $288,342 | 0.11% | 450 | $140,445 | |||
| IXN | $281,736 | 0.11% | 1,950 | $86,794 | |||
| INTC Intel Corporation - Common Stock | $242,236 | 0.10% | 1,735 | $205,580 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $238,751 | 0.09% | 1,651 | $42,893 | |||
| IUSV iShares Core S&P U.S. Value ETF | $233,388 | 0.09% | 2,119 | $4,469 | Down ×1 | ||
| DFSB | $223,921 | 0.09% | 4,297 | $7,308 | Up ×4 | ||
| DFSI | $223,093 | 0.09% | 4,947 | $14,722 | Up ×5 | ||
| BKMI BNY Mellon Municipal Intermediate ETF | $221,001 | 0.09% | 8,358 | $2,852 | |||
| JPM JP Morgan Chase & Co. Common Stock | $220,056 | 0.09% | 672 | $17,005 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $210,834 | 0.08% | 838 | $56,758 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $206,319 | 0.08% | 204 | $33,737 | |||
| JNJ Johnson & Johnson Common Stock | $203,430 | 0.08% | 801 | $122,520 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $201,745 | 0.08% | 1,570 | $16,258 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $193,649 | 0.08% | 1,048 | $86,502 | Up ×1 | ||
| AVSE | $174,803 | 0.07% | 2,136 | $32,612 | |||
| HD Home Depot, Inc. (The) Common Stock | $162,585 | 0.06% | 461 | $7,020 | Down ×1 | ||
| IJK | $162,005 | 0.06% | 1,379 | ||||
| LRGF | $159,882 | 0.06% | 2,114 | $20,358 | |||
| FLOT | $151,465 | 0.06% | 2,967 | $653 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $150,596 | 0.06% | 497 | $123,494 | Up ×1 | ||
| GOVT | $147,022 | 0.06% | 6,454 | $-839 | |||
| IEMG | $144,887 | 0.06% | 1,749 | $31,264 | Up ×4 | ||
| SMH SMH | $139,705 | 0.06% | 213 | $58,041 | |||
| USMV | $137,070 | 0.05% | 1,421 | $5,286 | |||
| VT | $136,703 | 0.05% | 871 | $-13,789 | Down ×1 | ||
| MTUM | $133,704 | 0.05% | 390 | $40,108 | |||
| VZ Verizon Communications Inc. Common Stock | $129,150 | 0.05% | 3,050 | $-19,073 | Up ×1 | ||
| DFSV | $127,658 | 0.05% | 3,291 | $12,341 | |||
| SPYM | $127,602 | 0.05% | 1,452 | $17,078 | Up ×3 | ||
| DFVX | $123,349 | 0.05% | 1,500 | $11,903 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $121,949 | 0.05% | 1,275 | $9,922 | |||
| VCYT Veracyte, Inc. - Common Stock | $119,457 | 0.05% | 2,034 | $53,942 | |||
| BAC Bank of America Corporation Common Stock | $119,381 | 0.05% | 2,095 | $18,357 | Up ×3 | ||
| XLC XLC | $119,236 | 0.05% | 1,113 | $-4,151 | |||
| QUAL | $117,614 | 0.05% | 536 | $19,024 | Up ×1 | ||
| NEAR | $115,859 | 0.05% | 2,287 | $-401 | |||
| SNAP Snap Inc. Class A Common Stock | $113,922 | 0.04% | 25,658 | Up ×1 | |||
| IVW | $108,649 | 0.04% | 790 | $26,418 | 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 |
|---|---|---|---|
| AVUS | $43,222,517 | 17.04% | up ×6 |
| DFSD | $38,803,652 | 15.30% | up ×6 |
| DFAC | $27,289,756 | 10.76% | up ×6 |
| AVDE | $17,231,567 | 6.79% | up ×5 |
| DFIC | $14,542,690 | 5.73% | up ×4 |
| DFGP | $9,514,600 | 3.75% | up ×4 |
| AVEM | $7,070,980 | 2.79% | up ×5 |
| CGUS | $4,175,555 | 1.65% | up ×6 |
| IVV | $3,642,601 | 1.44% | up ×3 |
| CGGR | $3,598,238 | 1.42% | up ×6 |
| CGXU | $1,832,750 | 0.72% | up ×6 |
| DFNM | $1,621,494 | 0.64% | up ×6 |
| CGGO | $1,596,731 | 0.63% | up ×6 |
| BINC | $1,438,827 | 0.57% | up ×4 |
| AAPL | $1,276,990 | 0.50% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJK | $162,005 | 1,379 | 0.06% |
| SNAP | $113,922 | 25,658 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $74,824 | 438 | 0.03% |
| ARM | $66,659 | 188 | 0.03% |
| IYK | $60,587 | 834 | 0.02% |
| FLXR | $54,149 | 1,381 | 0.02% |
| VPLS | $47,399 | 611 | 0.02% |
| MRVL | $43,058 | 145 | 0.02% |
| DIA | $41,293 | 79 | 0.02% |
| SCMB | $28,428 | 1,101 | 0.01% |
| VEU | $27,721 | 331 | 0.01% |
| CTA | $23,761 | 916 | 0.01% |
| JPST | $21,897 | 433 | 0.01% |
| BND | $18,573 | 253 | 0.01% |
| BTAL | $17,238 | 1,546 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +27K | +$8.7M |
| DFAC | Bought more | +30K | +$4.6M |
| LRCX | Bought more | +3K | +$2.7M |
| AVDE | Bought more | +14K | +$2.1M |
| DFSD | Bought more | +40K | +$1.8M |
| AVEM | Bought more | +7K | +$1.8M |
| DFIC | Bought more | +20K | +$1.4M |
| DFGP | Bought more | +17K | +$1.0M |
| CGUS | Bought more | +10K | +$941K |
| DFAU | Trimmed | -911 | +$763K |
1 position 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 4,469 | $758,211 | 21.7% |
| BSCP | Dec. 31, 2025 | 8,248 | $170,651 | No longer tracked |
| XLU | Dec. 31, 2025 | 1,321 | $115,204 | No longer tracked |
| VYMI | Dec. 31, 2025 | 951 | $80,531 | |
| ALL | Sept. 30, 2025 | 312 | $62,809 | 19.4% |
| ADBE | March 31, 2025 | 135 | $60,032 | -28.8% |
| JPST | Sept. 30, 2025 | 961 | $48,703 | No longer tracked |
| LQDH | Sept. 30, 2025 | 510 | $47,124 | No longer tracked |
| XYL | Sept. 30, 2025 | 300 | $38,808 | -22.8% |
| HIG | Sept. 30, 2025 | 300 | $38,061 | 3.3% |
| FDRV | March 31, 2025 | 2,353 | $31,377 | No longer tracked |
| COF | Sept. 30, 2025 | 132 | $28,084 | 2.4% |
| CMG | Sept. 30, 2025 | 500 | $28,075 | -8.4% |
| DPZ | Dec. 31, 2025 | 65 | $28,061 | -19.6% |
| GMF | Dec. 31, 2025 | 200 | $27,803 | No longer tracked |
| IJT | March 31, 2026 | 189 | $26,679 | |
| ITT | Sept. 30, 2025 | 150 | $23,524 | 17.3% |
| ADX | Sept. 30, 2025 | 1,055 | $22,904 | 16.0% |
| DTE | Sept. 30, 2025 | 168 | $22,253 | -2.5% |
| SOFI | June 30, 2026 | 1,341 | $21,295 | 4.1% |
| HYG | March 31, 2026 | 246 | $19,835 | No longer tracked |
| DELL | June 30, 2026 | 120 | $19,696 | 1.8% |
| CFR | Dec. 31, 2025 | 152 | $19,269 | 30.7% |
| VCSH | March 31, 2026 | 231 | $18,418 | |
| IHAK | March 31, 2026 | 368 | $17,708 | No longer tracked |
| FRNW | March 31, 2025 | 1,300 | $17,497 | No longer tracked |
| GII | June 30, 2026 | 212 | $16,116 | No longer tracked |
| CRWV | Dec. 31, 2025 | 100 | $13,685 | 25.8% |
| RAYS | March 31, 2025 | 1,400 | $12,516 | No longer tracked |
| FM | March 31, 2025 | 460 | $12,484 | No longer tracked |
| QBTS | Dec. 31, 2025 | 500 | $12,355 | No longer tracked |
| PWRD | March 31, 2026 | 126 | $12,116 | |
| AEM | Sept. 30, 2025 | 100 | $11,893 | 28.6% |
| CNYA | March 31, 2026 | 342 | $11,826 | No longer tracked |
| OKLO | Dec. 31, 2025 | 100 | $11,163 | -40.1% |
| AGNG | Dec. 31, 2025 | 320 | $10,709 | |
| APP | June 30, 2025 | 40 | $10,599 | -14.1% |
| XLRE | Dec. 31, 2025 | 250 | $10,532 | No longer tracked |
| KGC | Dec. 31, 2025 | 400 | $9,940 | 15.6% |
| SLV | Sept. 30, 2025 | 300 | $9,843 | No longer tracked |
| VLUE | March 31, 2026 | 70 | $9,571 | No longer tracked |
| IGPT | June 30, 2026 | 154 | $8,942 | No longer tracked |
| SPH | March 31, 2026 | 482 | $8,936 | -10.6% |
| CTRE | June 30, 2026 | 240 | $8,788 | -1.6% |
| MUB | June 30, 2025 | 82 | $8,646 | No longer tracked |
| TJX | March 31, 2026 | 53 | $8,141 | -11.6% |
| LUMN | March 31, 2026 | 1,043 | $8,104 | -13.5% |
| SOUN | Dec. 31, 2025 | 500 | $8,040 | -28.5% |
| BMNR | Dec. 31, 2025 | 150 | $7,790 | -16.9% |
| LHX | Sept. 30, 2025 | 31 | $7,776 | -11.5% |
| NTR | June 30, 2026 | 100 | $7,546 | 16.8% |
| BKH | June 30, 2026 | 102 | $7,072 | -1.9% |
| FE | Sept. 30, 2025 | 175 | $7,046 | 2.3% |
| ADSK | March 31, 2026 | 22 | $6,512 | 3.2% |
| MUB | March 31, 2026 | 59 | $6,319 | No longer tracked |
| MPLX | June 30, 2026 | 108 | $6,156 | 4.0% |
| IWO | June 30, 2025 | 24 | $6,133 | No longer tracked |
| CFG | June 30, 2026 | 101 | $6,039 | 0.5% |
| SCHH | June 30, 2025 | 257 | $5,528 | No longer tracked |
| EEM | June 30, 2025 | 125 | $5,462 | No longer tracked |
| IBGA | June 30, 2026 | 208 | $5,106 | |
| TLH | March 31, 2026 | 50 | $5,084 | No longer tracked |
| DD | June 30, 2026 | 103 | $4,717 | 3.3% |
| IBDU | June 30, 2026 | 200 | $4,652 | No longer tracked |
| WDC | March 31, 2026 | 25 | $4,307 | 73.9% |
| IBTG | June 30, 2026 | 186 | $4,262 | 0.0% |
| IBDT | June 30, 2026 | 168 | $4,255 | No longer tracked |
| HOOD | March 31, 2026 | 36 | $4,072 | 53.4% |
| APP | March 31, 2026 | 6 | $4,043 | -24.5% |
| TKO | March 31, 2026 | 19 | $3,971 | -4.1% |
| IBDW | June 30, 2026 | 186 | $3,893 | No longer tracked |
| IJS | Dec. 31, 2025 | 33 | $3,649 | No longer tracked |
| ETHE | Sept. 30, 2025 | 169 | $3,525 | No longer tracked |
| SAN | March 31, 2026 | 300 | $3,519 | 29.7% |
| HIMU | March 31, 2026 | 71 | $3,456 | No longer tracked |
| APA | June 30, 2026 | 81 | $3,455 | 36.0% |
| MSCI | March 31, 2026 | 6 | $3,442 | 4.8% |
| IGSB | Sept. 30, 2025 | 65 | $3,429 | |
| SPGI | June 30, 2026 | 8 | $3,403 | 12.5% |
| ARES | March 31, 2026 | 21 | $3,394 | 30.7% |
| VST | March 31, 2026 | 21 | $3,388 | -7.4% |
| AZO | June 30, 2026 | 1 | $3,378 | -7.5% |
| UL | March 31, 2026 | 50 | $3,270 | 11.5% |
| LW | March 31, 2026 | 76 | $3,184 | 26.3% |
| ALNY | March 31, 2026 | 8 | $3,181 | -30.6% |
| PODD | March 31, 2026 | 11 | $3,127 | -30.4% |
| ETV | Sept. 30, 2025 | 225 | $3,121 | 6.8% |
| IBDY | June 30, 2026 | 120 | $3,102 | No longer tracked |
| GWW | March 31, 2026 | 3 | $3,027 | 19.8% |
| IYW | March 31, 2026 | 15 | $2,995 | No longer tracked |
| SRE | June 30, 2026 | 30 | $2,915 | -6.9% |
| CTAS | March 31, 2026 | 15 | $2,821 | 19.9% |
| HUBS | March 31, 2026 | 7 | $2,809 | -4.3% |
| RUN | March 31, 2026 | 152 | $2,797 | -30.5% |
| RELX | March 31, 2026 | 69 | $2,789 | 7.0% |
| IBDZ | June 30, 2026 | 106 | $2,762 | No longer tracked |
| IBTP | June 30, 2026 | 107 | $2,742 | |
| ING | March 31, 2026 | 96 | $2,688 | 33.8% |
| SPGI | Sept. 30, 2025 | 5 | $2,636 | -10.9% |
| LYRA | Dec. 31, 2025 | 400 | $2,610 | No longer tracked |
| VERI | June 30, 2026 | 1,319 | $2,598 | -39.0% |
| BITF | June 30, 2026 | 1,293 | $2,521 | No longer tracked |
| HODL | March 31, 2026 | 100 | $2,473 | No longer tracked |
| DHR | June 30, 2026 | 13 | $2,465 | 12.4% |
| IBRX | Dec. 31, 2025 | 1,000 | $2,460 | 299.0% |
| TSCO | March 31, 2026 | 48 | $2,400 | -23.0% |
| AZN | March 31, 2026 | 26 | $2,390 | -16.1% |
| PFFA | June 30, 2026 | 117 | $2,380 | No longer tracked |
| SIRI | June 30, 2026 | 103 | $2,368 | -2.4% |
| BIL | June 30, 2026 | 25 | $2,291 | No longer tracked |
| PINS | March 31, 2026 | 86 | $2,227 | 25.8% |
| HST | Sept. 30, 2025 | 144 | $2,212 | 36.2% |
| GIL | March 31, 2026 | 34 | $2,124 | 1.8% |
| IHG | March 31, 2026 | 15 | $2,112 | 19.5% |
| FWONK | March 31, 2026 | 21 | $2,069 | 22.9% |
| NSC | Sept. 30, 2025 | 8 | $2,048 | 15.9% |
| FSCO | June 30, 2026 | 394 | $2,010 | 3.7% |
| BSX | June 30, 2026 | 31 | $1,945 | 15.8% |
| GOLD | June 30, 2025 | 100 | $1,944 | 110.5% |
| SSK | March 31, 2026 | 100 | $1,906 | No longer tracked |
| DOCS | March 31, 2026 | 43 | $1,904 | 9.5% |
| IBTQ | June 30, 2026 | 75 | $1,898 | |
| EW | Sept. 30, 2025 | 24 | $1,877 | 14.9% |
| UDN | June 30, 2026 | 100 | $1,800 | No longer tracked |
| DOCU | March 31, 2026 | 26 | $1,778 | 28.5% |
| WAB | March 31, 2026 | 8 | $1,708 | 18.1% |
| MFG | March 31, 2026 | 232 | $1,698 | 29.4% |
| CLH | March 31, 2026 | 7 | $1,641 | 11.0% |
| BAI | March 31, 2026 | 49 | $1,632 | No longer tracked |
| HYD | June 30, 2025 | 30 | $1,535 | No longer tracked |
| ABSI | June 30, 2026 | 500 | $1,500 | -17.5% |
| KRE | Dec. 31, 2025 | 23 | $1,456 | No longer tracked |
| PID | June 30, 2026 | 65 | $1,446 | |
| VCSH | Sept. 30, 2025 | 18 | $1,431 | |
| NVTS | March 31, 2026 | 200 | $1,428 | 51.3% |
| VNM | Dec. 31, 2025 | 80 | $1,427 | No longer tracked |
| HON | Sept. 30, 2025 | 6 | $1,397 | 10.7% |
| NTRA | March 31, 2026 | 6 | $1,375 | 62.6% |
| ELF | March 31, 2026 | 18 | $1,369 | 65.0% |
| HON | June 30, 2026 | 6 | $1,356 | -1.9% |
| SHW | March 31, 2026 | 4 | $1,296 | 8.6% |
| NVO | March 31, 2026 | 25 | $1,272 | 27.1% |
| BLDR | March 31, 2026 | 12 | $1,235 | -14.2% |
| BX | June 30, 2026 | 10 | $1,150 | 21.8% |
| IHI | March 31, 2026 | 18 | $1,119 | No longer tracked |
| CAVA | March 31, 2026 | 19 | $1,115 | -10.2% |
| AXP | March 31, 2026 | 3 | $1,110 | 10.8% |
| QSI | March 31, 2026 | 1,000 | $1,100 | 8.2% |
| PSKY | March 31, 2026 | 82 | $1,099 | 14.5% |
| RSG | June 30, 2026 | 5 | $1,095 | 3.1% |
| PARA | Sept. 30, 2025 | 82 | $1,058 | |
| VICI | March 31, 2026 | 36 | $1,012 | -3.0% |
| XRPR | Dec. 31, 2025 | 41 | $969 | No longer tracked |
| DGX | Sept. 30, 2025 | 5 | $898 | 26.2% |
| CVS | March 31, 2026 | 11 | $873 | 30.3% |
| CBRE | March 31, 2026 | 5 | $804 | 12.4% |
| SSNC | March 31, 2026 | 9 | $787 | 21.7% |
| VVX | Sept. 30, 2025 | 16 | $777 | 38.3% |
| DTE | March 31, 2026 | 6 | $774 | -5.7% |
| TJX | Sept. 30, 2025 | 6 | $741 | -2.3% |
| MAA | Sept. 30, 2025 | 5 | $740 | -5.5% |
| AEP | Sept. 30, 2025 | 7 | $726 | 9.7% |
| SCHR | Sept. 30, 2025 | 29 | $726 | No longer tracked |
| AYI | March 31, 2026 | 2 | $720 | 22.4% |
| CDW | Sept. 30, 2025 | 4 | $714 | -16.5% |
| XLB | Sept. 30, 2025 | 8 | $702 | No longer tracked |
| HYGV | March 31, 2026 | 17 | $692 | No longer tracked |
| CAN | March 31, 2026 | 1,000 | $690 | -19.4% |
| VMEO | Dec. 31, 2025 | 87 | $674 | No longer tracked |
| BA | March 31, 2026 | 3 | $651 | 7.8% |
| EFG | June 30, 2025 | 6 | $600 | No longer tracked |
| MDLZ | March 31, 2026 | 11 | $592 | 11.2% |
| BWA | March 31, 2026 | 13 | $586 | 25.3% |
| PHM | March 31, 2026 | 5 | $586 | 8.9% |
| AEP | March 31, 2026 | 5 | $577 | -5.8% |
| VHT | March 31, 2026 | 2 | $576 | No longer tracked |
| AFL | March 31, 2026 | 5 | $551 | 6.6% |
| CCL | March 31, 2026 | 18 | $550 | -0.8% |
| BKYI | March 31, 2026 | 1,000 | $539 | No longer tracked |
| EPRT | March 31, 2026 | 18 | $534 | 2.3% |
| IEX | March 31, 2026 | 3 | $534 | 24.4% |
| SYF | Sept. 30, 2025 | 8 | $534 | 10.5% |
| SHM | June 30, 2025 | 11 | $524 | No longer tracked |
| EBAY | March 31, 2026 | 6 | $523 | 14.3% |
| FULT | March 31, 2026 | 27 | $522 | 16.6% |
| EBAY | Sept. 30, 2025 | 7 | $521 | 14.4% |
| DT | March 31, 2026 | 12 | $520 | 30.3% |
| MAS | March 31, 2026 | 8 | $508 | 22.0% |
| RARE | June 30, 2025 | 14 | $507 | -28.2% |
| VCIT | Sept. 30, 2025 | 6 | $498 | |
| HST | March 31, 2026 | 28 | $496 | 21.0% |
| REG | March 31, 2026 | 7 | $483 | 1.2% |
| H | March 31, 2026 | 3 | $481 | 26.9% |
| PAVE | March 31, 2026 | 10 | $478 | No longer tracked |
| CTRA | March 31, 2026 | 18 | $474 | No longer tracked |
| OMF | March 31, 2026 | 7 | $473 | 17.9% |
| FIS | March 31, 2026 | 7 | $465 | -13.1% |
| LADR | March 31, 2026 | 41 | $451 | 1.8% |
| SNDR | March 31, 2026 | 17 | $451 | 34.9% |
| EMN | March 31, 2026 | 7 | $447 | -2.3% |
| FERG | March 31, 2026 | 2 | $445 | 2.6% |
| XHB | Dec. 31, 2025 | 4 | $443 | No longer tracked |
| TXT | March 31, 2026 | 5 | $436 | -3.6% |
| ANGL | June 30, 2025 | 15 | $433 | -1.0% |
| NBIX | March 31, 2026 | 3 | $425 | 16.9% |
| IMSR | June 30, 2026 | 70 | $420 | -21.2% |
| INVA | March 31, 2026 | 21 | $420 | -9.7% |
| MAA | March 31, 2026 | 3 | $417 | 8.1% |
| AN | March 31, 2026 | 2 | $413 | 2.9% |
| PKG | March 31, 2026 | 2 | $412 | 18.2% |
| Z | March 31, 2026 | 6 | $409 | -13.8% |
| ETH | Sept. 30, 2025 | 17 | $403 | No longer tracked |
| ELV | Sept. 30, 2025 | 1 | $389 | 23.7% |
| ROST | Sept. 30, 2025 | 3 | $383 | 56.4% |
| EQR | March 31, 2026 | 6 | $378 | 7.6% |
| PRIM | March 31, 2026 | 3 | $372 | -44.4% |
| SLM | March 31, 2026 | 13 | $352 | 22.8% |
| PYPL | March 31, 2026 | 6 | $350 | 37.6% |
| DGX | March 31, 2026 | 2 | $347 | 22.7% |
| EIG | March 31, 2026 | 8 | $345 | 17.3% |
| BYD | March 31, 2026 | 4 | $341 | -1.2% |
| EW | March 31, 2026 | 4 | $341 | 11.6% |
| ACHR | March 31, 2026 | 45 | $338 | 19.2% |
| OC | March 31, 2026 | 3 | $336 | 36.9% |
| GGG | March 31, 2026 | 4 | $328 | -3.9% |
| LPX | March 31, 2026 | 4 | $323 | 1.8% |
| SLGN | March 31, 2026 | 8 | $323 | 6.1% |
| CUBE | June 30, 2026 | 9 | $322 | 3.4% |
| RPM | March 31, 2026 | 3 | $312 | 11.1% |
| DKNG | March 31, 2026 | 9 | $310 | 15.6% |
| MWA | March 31, 2026 | 13 | $310 | -7.9% |
| LEN | March 31, 2026 | 3 | $308 | -0.5% |
| ENS | March 31, 2026 | 2 | $294 | 10.1% |
| MGM | March 31, 2026 | 8 | $292 | 16.7% |
| SCHZ | Sept. 30, 2025 | 12 | $279 | No longer tracked |
| FWONA | March 31, 2026 | 3 | $268 | 22.4% |
| KRC | March 31, 2026 | 7 | $262 | 30.0% |
| TOST | March 31, 2026 | 7 | $249 | 34.4% |
| VNQ | March 31, 2025 | 3 | $243 | No longer tracked |
| MGA | Sept. 30, 2025 | 6 | $232 | 51.9% |
| NTAP | March 31, 2026 | 2 | $214 | 88.5% |
| WOLF | June 30, 2026 | 13 | $212 | -43.2% |
| THO | March 31, 2026 | 2 | $205 | -0.2% |
| VC | March 31, 2026 | 2 | $190 | 18.1% |
| REVG | March 31, 2026 | 3 | $182 | No longer tracked |
| NOK | Sept. 30, 2025 | 35 | $181 | 112.6% |
| ABR | March 31, 2026 | 22 | $171 | -32.9% |
| ECG | March 31, 2026 | 2 | $171 | 6.4% |
| GPN | Sept. 30, 2025 | 2 | $160 | 11.5% |
| PTCT | March 31, 2026 | 2 | $152 | 3.6% |
| URBN | March 31, 2026 | 2 | $151 | 18.8% |
| PRU | June 30, 2026 | 2 | $150 | 13.4% |
| BC | March 31, 2026 | 2 | $148 | 13.5% |
| BBY | March 31, 2026 | 2 | $134 | 36.1% |
| PAYX | March 31, 2026 | 1 | $112 | 32.5% |
| SNSR | March 31, 2026 | 3 | $111 | |
| IJK | Dec. 31, 2025 | 1 | $96 | No longer tracked |
| GLAD | June 30, 2026 | 4 | $68 | 1.1% |
| SEAT | June 30, 2026 | 11 | $65 | 5.0% |
| DVN | Sept. 30, 2025 | 2 | $64 | 40.1% |
| IONQ | Dec. 31, 2025 | 1 | $62 | -5.3% |
| DFDV | March 31, 2026 | 10 | $50 | 20.7% |
| WES | June 30, 2026 | 1 | $43 | 11.1% |
| VGK | March 31, 2026 | 0 | $37 | No longer tracked |
| ARBK | March 31, 2026 | 9 | $31 | 6.8% |
| VPL | March 31, 2026 | 0 | $24 | No longer tracked |
| REZI | Sept. 30, 2025 | 1 | $22 | -52.8% |
| IRBTQ | March 31, 2026 | 100 | $11 | No longer tracked |
| BCX | June 30, 2026 | 1 | $10 | 15.4% |
| QVCGAXXXX | June 30, 2025 | 34 | $7 | No longer tracked |
| IBO | March 31, 2026 | 4 | $2 | No longer tracked |
| VOT | March 31, 2025 | 0 | $1 | No longer tracked |