S&T Bank/PA
CIK 1010911 · View on SEC EDGAR ↗
- Portfolio value
- $194.4M
- Positions
- 445
- As of
- June 30, 2026
#6,549 of 9,443 by 13F value · top 69.4%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 53.78%
- Top 25 holdings weight
- 73.78%
- Positions above 1%
- 22
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.0% Est. buys $39,297,854 · sells $59,683,627
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 45
- Increased
- 128
- Decreased
- 102
- Closed
- 11
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
24.0%
Industrials
21.9%
Healthcare
9.5%
Financials
3.7%
Communication Services
2.7%
Financial Services
2.6%
Retail
1.9%
Energy
1.7%
Consumer Discretionary
1.4%
Consumer products
0.6%
Consumer Staples
0.3%
Utilities
0.3%
Materials
0.2%
Communications
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
28.9%
Full portfolio 445 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $23,577,071 | 12.13% | 36,913 | $10,497,527 | Down ×1 | ||
| SEIE SEI Select International Equity ETF | $20,428,366 | 10.51% | 575,588 | $20,115,639 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $20,225,850 | 10.41% | 124,797 | $10,623,588 | Down ×6 | ||
| SEIS SEI Select Small Cap ETF | $11,367,226 | 5.85% | 338,866 | $11,220,664 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,285,469 | 2.72% | 15,499 | $2,063,197 | Down ×2 | ||
| Unknown issuer (CUSIP: 81589A874) | $5,005,263 | 2.58% | 198,848 | Up ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $4,972,046 | 2.56% | 17,561 | $-850,212 | Down ×6 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $4,830,333 | 2.49% | 55,553 | $2,085,746 | Down ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,544,387 | 2.34% | 29,582 | $1,487,569 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,296,501 | 2.21% | 17,074 | $-111,151 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $3,874,559 | 1.99% | 14,493 | $797,795 | Down ×6 | ||
| AX Axos Financial, Inc. Common Stock | $3,549,963 | 1.83% | 36,451 | $-67,553 | Down ×6 | ||
| VTI | $3,477,266 | 1.79% | 9,397 | $462,614 | |||
| ACM AECOM Common Stock | $2,887,975 | 1.49% | 41,375 | $-1,197,974 | Down ×6 | ||
| VOO | $2,860,564 | 1.47% | 4,165 | $371,768 | |||
| BRKB | $2,760,652 | 1.42% | 5,517 | $-495,991 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,694,388 | 1.39% | 31,517 | $264,112 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,608,855 | 1.34% | 9,321 | $-1,645,265 | Down ×6 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $2,250,451 | 1.16% | 66,015 | $-653,980 | Down ×6 | ||
| FCN FTI Consulting, Inc. Common Stock | $2,123,542 | 1.09% | 14,251 | $-802,178 | Down ×6 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $2,105,243 | 1.08% | 72,871 | $-379,115 | Down ×6 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $2,041,231 | 1.05% | 43,888 | $-671,719 | Down ×6 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $1,887,167 | 0.97% | 109,719 | $-810,033 | Down ×3 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $1,886,147 | 0.97% | 20,920 | $-1,294,601 | Down ×6 | ||
| IVV | $1,855,749 | 0.95% | 2,478 | $230,563 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,848,341 | 0.95% | 17,867 | $21,599 | Down ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1,804,328 | 0.93% | 16,264 | $133,580 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,691,561 | 0.87% | 8,454 | $262,876 | Up ×5 | ||
| SYF Synchrony Financial Common Stock | $1,525,031 | 0.78% | 20,053 | $5,056 | Down ×6 | ||
| ZD Ziff Davis, Inc. - Common Stock | $1,473,692 | 0.76% | 28,140 | $-132,537 | Down ×6 | ||
| CR Crane Company Common Stock | $1,437,686 | 0.74% | 6,445 | $335,591 | |||
| AAPL Apple Inc. - Common Stock | $1,425,387 | 0.73% | 4,926 | $370,382 | Up ×2 | ||
| PII Polaris Inc. Common Stock | $1,353,743 | 0.70% | 19,780 | $-32,083 | Down ×4 | ||
| CBFV CB Financial Services, Inc. - Common Stock | $1,275,031 | 0.66% | 33,642 | $125,198 | |||
| LAD Lithia Motors, Inc. Common Stock | $1,118,387 | 0.58% | 3,850 | $-235,845 | Down ×6 | ||
| LUV Southwest Airlines Company Common Stock | $1,108,101 | 0.57% | 21,550 | $-21,892 | Down ×6 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1,064,596 | 0.55% | 15,702 | $-83,409 | Down ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,055,383 | 0.54% | 8,030 | $-534,395 | Down ×6 | ||
| SM SM Energy Company Common Stock | $1,049,377 | 0.54% | 40,206 | $-617,631 | Down ×1 | ||
| IJR | $1,039,950 | 0.54% | 7,012 | $168,288 | |||
| VB | $1,025,455 | 0.53% | 3,383 | $139,380 | |||
| FHI Federated Hermes, Inc. Common Stock | $1,024,497 | 0.53% | 18,553 | $-48,116 | Down ×1 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $932,253 | 0.48% | 27,557 | $-351,719 | Down ×6 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $892,235 | 0.46% | 8,665 | $-984,425 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $880,386 | 0.45% | 6,088 | $174,537 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $872,965 | 0.45% | 10,041 | $-231,420 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $870,745 | 0.45% | 2,095 | $105,516 | Down ×1 | ||
| VLUE | $728,707 | 0.37% | 3,647 | $210,140 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $721,500 | 0.37% | 2,042 | $276,867 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $685,583 | 0.35% | 7,478 | $-99,726 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $615,997 | 0.32% | 3,456 | $-82,916 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $600,382 | 0.31% | 1,680 | $214,189 | Up ×4 | ||
| KFRC Kforce, Inc. Common Stock | $600,060 | 0.31% | 12,789 | $1,693 | Down ×4 | ||
| WNC Wabash National Corporation Common Stock | $541,256 | 0.28% | 40,093 | $-49,904 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $540,181 | 0.28% | 3,951 | $-130,146 | |||
| AMN AMN Healthcare Services Inc | $493,707 | 0.25% | 15,252 | $20,718 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $448,257 | 0.23% | 1,765 | $29,531 | Up ×2 | ||
| SEIM | $427,582 | 0.22% | 7,615 | $129,229 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $417,414 | 0.21% | 1,105 | $102,642 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $417,223 | 0.21% | 4,598 | $-116,045 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $416,886 | 0.21% | 2,515 | $-89,191 | Up ×2 | ||
| STBA S&T Bancorp, Inc. - Common Stock | $405,155 | 0.21% | 8,255 | $-857,944 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $404,002 | 0.21% | 350 | $350,961 | Up ×4 | ||
| SEIV | $402,384 | 0.21% | 8,383 | $-16,659,326 | Down ×1 | ||
| PRAA PRA Group, Inc. - Common Stock | $392,276 | 0.20% | 20,657 | $-224,827 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $388,632 | 0.20% | 1,382 | $53,649 | |||
| PG Procter & Gamble Company (The) Common Stock | $357,508 | 0.18% | 2,438 | $192,558 | Up ×2 | ||
| IEFA | $345,853 | 0.18% | 3,581 | $21,665 | |||
| LLY Eli Lilly and Company Common Stock | $338,239 | 0.17% | 282 | $172,680 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $337,365 | 0.17% | 7,813 | $-233,031 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $310,398 | 0.16% | 1,636 | $793 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $303,114 | 0.16% | 425 | $74,455 | |||
| COR Cencora, Inc. Common Stock | $274,491 | 0.14% | 970 | $-30,225 | |||
| GEV GE Vernova Inc. Common Stock | $270,218 | 0.14% | 230 | $85,163 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $268,639 | 0.14% | 1,241 | $21,643 | |||
| JPM JP Morgan Chase & Co. Common Stock | $260,882 | 0.13% | 797 | $14,670 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $259,510 | 0.13% | 617 | $13,783 | Down ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $256,864 | 0.13% | 6,733 | $-19,802 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $241,534 | 0.12% | 2,972 | $134,912 | Up ×1 | ||
| USMV | $235,555 | 0.12% | 2,442 | $9,084 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $235,027 | 0.12% | 1,829 | $46,893 | Up ×2 | ||
| GE GE Aerospace Common Stock | $210,036 | 0.11% | 562 | $50,557 | |||
| SEIQ | $188,301 | 0.10% | 4,778 | $-7,630,710 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $182,780 | 0.09% | 490 | $-5,266 | Down ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $174,223 | 0.09% | 4,345 | $34,818 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $172,830 | 0.09% | 639 | $-7,811 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $171,270 | 0.09% | 1,500 | $-6,660 | |||
| AMAT Applied Materials, Inc. - Common Stock | $170,628 | 0.09% | 236 | $89,966 | |||
| NEE NextEra Energy, Inc. Common Stock | $168,957 | 0.09% | 1,925 | $-24,884 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $158,924 | 0.08% | 1,049 | $-10,039 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $153,850 | 0.08% | 160 | $-24 | |||
| MCD McDonald's Corporation Common Stock | $152,995 | 0.08% | 566 | $-4,886 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $151,706 | 0.08% | 150 | $18,886 | Down ×1 | ||
| EFA | $149,172 | 0.08% | 1,436 | $9,693 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $143,072 | 0.07% | 488 | $1,313 | |||
| UNP Union Pacific Corporation Common Stock | $142,528 | 0.07% | 524 | $9,330 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $141,256 | 0.07% | 151 | $-9,205 | |||
| MA Mastercard Incorporated Common Stock | $138,672 | 0.07% | 270 | $25,749 | Up ×2 | ||
| IWD | $133,337 | 0.07% | 550 | $15,818 | |||
| IJH | $121,140 | 0.06% | 1,571 | $15,050 | |||
| 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 |
|---|---|---|---|
| NVDA | $1,691,561 | 0.87% | up ×5 |
| GOOGL | $600,382 | 0.31% | up ×4 |
| AVGO | $417,414 | 0.21% | up ×4 |
| MU | $404,002 | 0.21% | up ×4 |
| GEV | $270,218 | 0.14% | up ×4 |
| ORCL | $120,757 | 0.06% | up ×4 |
| LRCX | $113,532 | 0.06% | up ×3 |
| VRT | $103,794 | 0.05% | up ×3 |
| SBUX | $71,226 | 0.04% | up ×3 |
| AXP | $62,238 | 0.03% | up ×3 |
| COP | $58,010 | 0.03% | up ×3 |
| CRWD | $56,472 | 0.03% | up ×4 |
| WMB | $51,815 | 0.03% | up ×3 |
| SPOT | $49,586 | 0.03% | up ×3 |
| CDNS | $46,164 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81589A874) | $5,005,263 | 198,848 | 2.58% |
| Unknown issuer (CUSIP: 26614N201) | $23,737 | 175 | 0.01% |
| EXC | $23,124 | 496 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $17,856 | 625 | 0.01% |
| RGA | $17,012 | 80 | 0.01% |
| LGIH | $13,819 | 217 | 0.01% |
| AVB | $13,586 | 72 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $11,531 | 52 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $11,386 | 52 | 0.01% |
| CAH | $11,165 | 47 | 0.01% |
| AFL | $10,904 | 93 | 0.01% |
| AZN | $9,671 | 51 | 0.00% |
| BG | $8,005 | 75 | 0.00% |
| USFD | $6,237 | 61 | 0.00% |
| Unknown issuer (CUSIP: G9600F104) | $4,873 | 116 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLEX | Trimmed | -22K | +$10.6M |
| WDC | Trimmed | -11K | +$10.5M |
| CORT | Trimmed | -13K | +$2.1M |
| PANW | Trimmed | -5K | +$2.1M |
| HII | Trimmed | -2K | -$1.6M |
| FTNT | Trimmed | -8K | +$1.5M |
| HURN | Trimmed | -4K | -$1.3M |
| ACM | Trimmed | -7K | -$1.2M |
| LDOS | Trimmed | -3K | -$984K |
| STBA | Trimmed | -22K | -$858K |
4 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 |
|---|---|---|---|---|
| NXT | March 31, 2025 | 46,776 | $1,708,727 | 113.8% |
| CIVI | March 31, 2026 | 60,253 | $1,632,254 | No longer tracked |
| THS | March 31, 2026 | 68,774 | $1,622,379 | No longer tracked |
| ETHE | Dec. 31, 2025 | 14,000 | $479,780 | No longer tracked |
| VO | June 30, 2026 | 987 | $283,447 | No longer tracked |
| IWF | June 30, 2026 | 438 | $186,763 | No longer tracked |
| DMLP | Dec. 31, 2025 | 4,000 | $103,560 | 26.7% |
| FMB | Sept. 30, 2025 | 1,426 | $71,043 | |
| UNFI | Sept. 30, 2025 | 2,847 | $66,364 | 21.4% |
| AZN | Sept. 30, 2025 | 808 | $56,463 | 112.9% |
| ETH | Dec. 31, 2025 | 1,400 | $54,852 | No longer tracked |
| DFS | June 30, 2025 | 187 | $31,921 | No longer tracked |
| IBB | March 31, 2025 | 240 | $31,730 | 66.7% |
| CTRA | June 30, 2026 | 796 | $27,971 | No longer tracked |
| HON | June 30, 2026 | 111 | $25,089 | -1.2% |
| DD | June 30, 2026 | 525 | $24,045 | 3.0% |
| APOG | Sept. 30, 2025 | 569 | $23,101 | -5.9% |
| HWM | Sept. 30, 2025 | 121 | $22,522 | 42.8% |
| NVS | Sept. 30, 2025 | 180 | $21,782 | 24.0% |
| ETR | Dec. 31, 2025 | 220 | $20,502 | 17.3% |
| XLK | June 30, 2025 | 98 | $20,235 | No longer tracked |
| NRG | Dec. 31, 2025 | 113 | $18,300 | -24.7% |
| HCA | Dec. 31, 2025 | 42 | $17,900 | -12.1% |
| DELL | Dec. 31, 2025 | 124 | $17,579 | 244.2% |
| GIS | Sept. 30, 2025 | 334 | $17,305 | -21.0% |
| AVY | June 30, 2025 | 89 | $15,839 | 3.3% |
| EXPE | Dec. 31, 2025 | 73 | $15,604 | 15.1% |
| VNQ | June 30, 2026 | 175 | $15,523 | No longer tracked |
| VEA | March 31, 2026 | 247 | $15,430 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 260 | $15,413 | No longer tracked |
| AFL | Dec. 31, 2025 | 120 | $13,404 | 5.1% |
| CAH | Dec. 31, 2025 | 85 | $13,342 | 12.8% |
| SAN | Sept. 30, 2025 | 1,600 | $13,280 | 35.7% |
| FL | June 30, 2025 | 884 | $12,464 | No longer tracked |
| LGIH | March 31, 2026 | 289 | $12,415 | 46.5% |
| ORA | Sept. 30, 2025 | 148 | $12,396 | 14.0% |
| SSNC | Dec. 31, 2025 | 138 | $12,249 | -5.5% |
| NKE | March 31, 2026 | 186 | $11,850 | -23.2% |
| XEL | March 31, 2026 | 159 | $11,744 | 0.3% |
| TGT | June 30, 2025 | 112 | $11,688 | 62.5% |
| CME | June 30, 2026 | 38 | $11,223 | 21.9% |
| TAN | Sept. 30, 2025 | 325 | $11,135 | No longer tracked |
| ARWR | Sept. 30, 2025 | 686 | $10,839 | 153.1% |
| JKS | Sept. 30, 2025 | 491 | $10,419 | -30.1% |
| UHS | Dec. 31, 2025 | 49 | $10,018 | -20.0% |
| LNC | Dec. 31, 2025 | 246 | $9,921 | -4.0% |
| EXC | Dec. 31, 2025 | 204 | $9,182 | 4.7% |
| CHRW | June 30, 2025 | 85 | $8,704 | 49.8% |
| EPAM | June 30, 2026 | 64 | $8,666 | 38.2% |
| MSTR | March 31, 2026 | 54 | $8,205 | -10.2% |
| EL | March 31, 2025 | 104 | $7,798 | 48.8% |
| IRM | Sept. 30, 2025 | 75 | $7,693 | 19.2% |
| THC | Dec. 31, 2025 | 37 | $7,512 | 38.0% |
| ETSY | Sept. 30, 2025 | 134 | $6,721 | 24.2% |
| TILE | Sept. 30, 2025 | 317 | $6,635 | 33.8% |
| USFD | Dec. 31, 2025 | 85 | $6,513 | 44.5% |
| TGTX | Sept. 30, 2025 | 170 | $6,118 | 45.1% |
| UAL | Dec. 31, 2025 | 59 | $5,694 | 1.3% |
| MLKN | Sept. 30, 2025 | 290 | $5,632 | 27.8% |
| SOLV | Dec. 31, 2025 | 77 | $5,621 | 11.6% |
| KMX | June 30, 2026 | 130 | $5,405 | 13.7% |
| PHG | Sept. 30, 2025 | 212 | $5,084 | 1.8% |
| MRNA | Sept. 30, 2025 | 176 | $4,856 | 454.5% |
| ACI | Dec. 31, 2025 | 275 | $4,815 | -30.3% |
| INSP | March 31, 2026 | 52 | $4,796 | 19.6% |
| POST | Dec. 31, 2025 | 42 | $4,514 | -20.2% |
| CHTR | Dec. 31, 2025 | 16 | $4,402 | -26.7% |
| GDDY | Dec. 31, 2025 | 30 | $4,105 | -21.2% |
| RGA | Dec. 31, 2025 | 21 | $4,035 | 18.4% |
| CRBG | Dec. 31, 2025 | 125 | $4,006 | 6.2% |
| CNI | Sept. 30, 2025 | 38 | $3,954 | 35.3% |
| STT | Dec. 31, 2025 | 34 | $3,944 | 43.7% |
| ACES | Sept. 30, 2025 | 150 | $3,870 | No longer tracked |
| MBC | March 31, 2026 | 336 | $3,709 | 9.8% |
| RTX | June 30, 2025 | 28 | $3,709 | 48.8% |
| FOX | Dec. 31, 2025 | 60 | $3,437 | -6.3% |
| HUM | Sept. 30, 2025 | 14 | $3,423 | 47.1% |
| AZO | March 31, 2026 | 1 | $3,392 | -11.1% |
| FSLR | Sept. 30, 2025 | 20 | $3,311 | 0.0% |
| UGI | Dec. 31, 2025 | 98 | $3,259 | 2.8% |
| BEP | Sept. 30, 2025 | 127 | $3,240 | 30.6% |
| WDAY | March 31, 2026 | 15 | $3,222 | 52.0% |
| EHC | Dec. 31, 2025 | 25 | $3,176 | 15.6% |
| JOBY | Sept. 30, 2025 | 300 | $3,165 | -52.2% |
| CENX | Dec. 31, 2025 | 107 | $3,142 | 11.6% |
| HAIN | Sept. 30, 2025 | 2,034 | $3,092 | -61.2% |
| ALC | Sept. 30, 2025 | 35 | $3,090 | 0.2% |
| CCL | June 30, 2026 | 119 | $3,080 | -9.1% |
| JLL | Dec. 31, 2025 | 10 | $2,983 | 15.7% |
| CTAS | June 30, 2026 | 17 | $2,875 | 19.3% |
| LIN | Dec. 31, 2025 | 6 | $2,850 | 14.3% |
| EXPD | Dec. 31, 2025 | 23 | $2,820 | 24.4% |
| PBW | Sept. 30, 2025 | 140 | $2,789 | No longer tracked |
| AVDV | March 31, 2025 | 42 | $2,733 | No longer tracked |
| NTAP | Dec. 31, 2025 | 23 | $2,725 | 80.4% |
| PCG | Dec. 31, 2025 | 179 | $2,699 | 12.8% |
| GBTC | Dec. 31, 2025 | 30 | $2,693 | No longer tracked |
| TNL | Dec. 31, 2025 | 45 | $2,677 | 1.3% |
| TRV | June 30, 2025 | 10 | $2,645 | 35.9% |
| RUSHB | Dec. 31, 2025 | 46 | $2,641 | 38.2% |
| ZM | Dec. 31, 2025 | 30 | $2,475 | 24.9% |
| ACGL | Dec. 31, 2025 | 27 | $2,450 | 2.8% |
| CSGP | Dec. 31, 2025 | 29 | $2,447 | -50.2% |
| ASML | Sept. 30, 2025 | 3 | $2,404 | 81.1% |
| CRUS | Dec. 31, 2025 | 19 | $2,381 | 0.1% |
| ON | Dec. 31, 2025 | 47 | $2,318 | 38.6% |
| EA | Dec. 31, 2025 | 11 | $2,219 | No longer tracked |
| DVA | Dec. 31, 2025 | 16 | $2,126 | 56.0% |
| MPC | Dec. 31, 2025 | 11 | $2,120 | 124.1% |
| RITM | Dec. 31, 2025 | 185 | $2,107 | -5.0% |
| HMC | Sept. 30, 2025 | 71 | $2,047 | 5.9% |
| UCB | Dec. 31, 2025 | 65 | $2,038 | 14.3% |
| AMKR | Dec. 31, 2025 | 70 | $1,988 | 28.1% |
| AMG | Dec. 31, 2025 | 8 | $1,907 | 22.4% |
| RL | Dec. 31, 2025 | 6 | $1,881 | 5.3% |
| CCK | Dec. 31, 2025 | 19 | $1,835 | 13.6% |
| DHR | March 31, 2026 | 8 | $1,831 | 13.2% |
| WHR | Sept. 30, 2025 | 18 | $1,826 | -48.6% |
| GIS | March 31, 2026 | 39 | $1,814 | 7.0% |
| BHF | Dec. 31, 2025 | 34 | $1,805 | -18.4% |
| WBA | Sept. 30, 2025 | 155 | $1,779 | No longer tracked |
| KHC | Dec. 31, 2025 | 66 | $1,719 | 6.0% |
| LBTYA | Dec. 31, 2025 | 149 | $1,708 | -3.0% |
| EIX | Dec. 31, 2025 | 30 | $1,658 | 24.2% |
| JHG | Dec. 31, 2025 | 37 | $1,647 | No longer tracked |
| PCVX | June 30, 2025 | 43 | $1,624 | 89.4% |
| NWL | Sept. 30, 2025 | 300 | $1,620 | 14.2% |
| HOG | March 31, 2026 | 79 | $1,619 | 35.9% |
| ADT | Dec. 31, 2025 | 178 | $1,550 | -8.6% |
| CPRT | March 31, 2026 | 39 | $1,527 | 2.5% |
| PARA | Sept. 30, 2025 | 115 | $1,484 | |
| OXY | June 30, 2025 | 30 | $1,481 | 47.2% |
| BC | Dec. 31, 2025 | 23 | $1,455 | 8.5% |
| CI | Dec. 31, 2025 | 5 | $1,441 | 1.1% |
| SCLXXXXX | June 30, 2025 | 5,479 | $1,361 | No longer tracked |
| CTSH | Dec. 31, 2025 | 20 | $1,341 | -26.2% |
| DIOD | Dec. 31, 2025 | 25 | $1,330 | 87.9% |
| TDG | Dec. 31, 2025 | 1 | $1,318 | -8.9% |
| ZTS | Dec. 31, 2025 | 9 | $1,317 | -39.8% |
| ELV | Dec. 31, 2025 | 4 | $1,292 | 12.6% |
| FISV | Dec. 31, 2025 | 10 | $1,289 | -23.5% |
| LYB | Sept. 30, 2025 | 22 | $1,273 | 39.2% |
| LAZ | June 30, 2025 | 27 | $1,169 | -7.1% |
| CWST | Dec. 31, 2025 | 12 | $1,139 | -5.1% |
| IEX | Dec. 31, 2025 | 7 | $1,139 | 31.1% |
| FBIN | Dec. 31, 2025 | 21 | $1,121 | -9.2% |
| INTA | Dec. 31, 2025 | 27 | $1,104 | -13.1% |
| AVB | March 31, 2026 | 6 | $1,088 | No longer tracked |
| HIW | March 31, 2026 | 42 | $1,084 | 45.4% |
| VICR | June 30, 2025 | 23 | $1,076 | 365.3% |
| CNH | Dec. 31, 2025 | 99 | $1,074 | 17.4% |
| KDP | Sept. 30, 2025 | 29 | $959 | 23.5% |
| GNTX | Sept. 30, 2025 | 41 | $902 | -16.8% |
| AMCR | Sept. 30, 2025 | 89 | $818 | 16.8% |
| FCEL | Dec. 31, 2025 | 100 | $780 | 171.4% |
| LFUS | Dec. 31, 2025 | 3 | $777 | 61.5% |
| CHWY | Sept. 30, 2025 | 18 | $767 | -41.9% |
| LNG | Dec. 31, 2025 | 3 | $705 | 42.8% |
| MRVL | Dec. 31, 2025 | 8 | $673 | 186.2% |
| K | Dec. 31, 2025 | 8 | $656 | No longer tracked |
| KEYS | Sept. 30, 2025 | 4 | $655 | 81.5% |
| PLUG | Sept. 30, 2025 | 432 | $644 | -3.4% |
| HNI | Sept. 30, 2025 | 12 | $590 | 1.6% |
| WTRG | Dec. 31, 2025 | 14 | $559 | 7.2% |
| IFF | Sept. 30, 2025 | 7 | $515 | 35.1% |
| RPD | Sept. 30, 2025 | 22 | $509 | -36.5% |
| VTRS | Sept. 30, 2025 | 56 | $500 | 63.4% |
| TTD | Dec. 31, 2025 | 10 | $490 | -64.5% |
| CNC | Sept. 30, 2025 | 9 | $489 | 79.2% |
| EXPO | Dec. 31, 2025 | 7 | $486 | 0.7% |
| LULU | Sept. 30, 2025 | 2 | $475 | -33.9% |
| AIG | Dec. 31, 2025 | 6 | $471 | -11.7% |
| ATO | Sept. 30, 2025 | 3 | $462 | 0.7% |
| RLI | Dec. 31, 2025 | 7 | $457 | 1.4% |
| WY | Dec. 31, 2025 | 18 | $446 | 4.3% |
| APAM | Sept. 30, 2025 | 10 | $443 | -2.7% |
| BMRN | Sept. 30, 2025 | 8 | $440 | 25.8% |
| BKH | March 31, 2026 | 6 | $417 | 6.2% |
| PVH | Sept. 30, 2025 | 6 | $412 | -8.5% |
| VOD | Sept. 30, 2025 | 35 | $373 | 39.2% |
| WU | Sept. 30, 2025 | 42 | $354 | -9.7% |
| ALE | Dec. 31, 2025 | 5 | $332 | No longer tracked |
| RPRX | March 31, 2026 | 8 | $309 | 28.9% |
| DXC | Sept. 30, 2025 | 20 | $306 | -20.6% |
| BTC | Dec. 31, 2025 | 6 | $304 | No longer tracked |
| EMN | Sept. 30, 2025 | 4 | $299 | 18.8% |
| CHRW | Dec. 31, 2025 | 2 | $265 | -10.6% |
| ALV | March 31, 2026 | 2 | $237 | 14.5% |
| OGN | Sept. 30, 2025 | 22 | $213 | 28.6% |
| TFSL | March 31, 2026 | 14 | $187 | 23.5% |
| TPG | Sept. 30, 2025 | 2 | $105 | -7.7% |
| HRB | Dec. 31, 2025 | 2 | $101 | 21.8% |
| UA | Sept. 30, 2025 | 15 | $97 | 4.9% |
| WMG | March 31, 2026 | 1 | $31 | 7.6% |
| INO | Sept. 30, 2025 | 4 | $8 | -46.2% |