STANCE CAPITAL LLC
CIK 2056334 · View on SEC EDGAR ↗
- Portfolio value
- $143.0M
- Positions
- 340
- As of
- June 30, 2026
#7,538 of 9,443 by 13F value · top 79.8%
Portfolio value QoQ: +57.2% 13F does not disclose cash
- Top 10 holdings weight
- 19.32%
- Top 25 holdings weight
- 39.15%
- Positions above 1%
- 63
- Effective number of positions
- 72.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 51.45% Est. buys $93,541,805 · sells $60,205,503
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 59.3% still held
- New positions
- 146
- Increased
- 52
- Decreased
- 93
- Closed
- 87
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
25.6%
Industrials
13.2%
Financial Services
9.5%
Healthcare
9.0%
Retail
6.0%
Communication Services
5.1%
Consumer Discretionary
4.3%
Financials
4.2%
Consumer products
4.0%
Communications
2.8%
Real Estate
1.8%
Materials
1.5%
Telecommunication
1.3%
Consumer Staples
0.9%
Utilities
0.5%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
10.3%
Full portfolio 340 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STNC Hennessy Sustainable ETF | $8,501,371 | 5.94% | 220,742 | $-4,127,773 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,403,333 | 1.68% | 1,057 | ||||
| TER Teradyne, Inc. - Common Stock | $2,398,879 | 1.68% | 4,958 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,234,022 | 1.56% | 6,551 | $2,201,958 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $2,071,024 | 1.45% | 13,601 | $2,039,254 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,031,312 | 1.42% | 6,819 | $549,821 | Down ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,028,468 | 1.42% | 12,516 | Up ×1 | |||
| CHGX Stance Sustainable Beta ETF | $2,016,103 | 1.41% | 60,713 | $-4,998,459 | Down ×1 | ||
| CART Maplebear Inc. - Common Stock | $1,981,692 | 1.39% | 41,852 | $1,966,837 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,966,655 | 1.38% | 4,009 | $360,547 | Down ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $1,954,918 | 1.37% | 19,119 | $1,908,813 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,951,949 | 1.36% | 108,865 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,931,196 | 1.35% | 11,368 | $703,887 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,928,569 | 1.35% | 7,664 | $591,658 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,922,259 | 1.34% | 7,837 | $534,416 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,908,575 | 1.33% | 12,424 | $1,859,543 | Up ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $1,901,199 | 1.33% | 23,070 | Up ×1 | |||
| SYF Synchrony Financial Common Stock | $1,889,234 | 1.32% | 24,842 | $1,875,630 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,883,377 | 1.32% | 5,380 | ||||
| NDSN Nordson Corporation - Common Stock | $1,866,556 | 1.31% | 6,187 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $1,861,990 | 1.30% | 25,385 | $1,800,848 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,853,697 | 1.30% | 6,219 | $1,309,523 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,840,674 | 1.29% | 2,218 | $414,997 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,835,128 | 1.28% | 1,530 | $551,129 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,829,407 | 1.28% | 25,938 | $1,353,053 | Up ×2 | ||
| KVUE Kenvue Inc. Common Stock | $1,826,744 | 1.28% | 95,591 | $487,334 | Up ×1 | ||
| V Visa Inc. | $1,822,837 | 1.27% | 5,313 | ||||
| MA Mastercard Incorporated Common Stock | $1,820,712 | 1.27% | 3,545 | $1,398,499 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,815,809 | 1.27% | 18,242 | ||||
| AZO AutoZone, Inc. Common Stock | $1,808,902 | 1.26% | 566 | $1,339,391 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,806,719 | 1.26% | 10,393 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,784,340 | 1.25% | 3,559 | ||||
| SYK Stryker Corporation Common Stock | $1,779,476 | 1.24% | 5,652 | ||||
| WCC WESCO International, Inc. Common Stock | $1,777,237 | 1.24% | 5,145 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,748,555 | 1.22% | 4,207 | ||||
| EA Electronic Arts Inc. - Common Stock | $1,736,074 | 1.21% | 8,467 | $313,673 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,733,556 | 1.21% | 5,991 | $375,526 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,729,144 | 1.21% | 8,115 | ||||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1,722,424 | 1.20% | 17,283 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $1,712,475 | 1.20% | 9,536 | $1,676,433 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1,707,792 | 1.19% | 6,534 | Up ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $1,701,954 | 1.19% | 15,791 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,701,911 | 1.19% | 6,042 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,701,701 | 1.19% | 4,534 | $379,318 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,700,728 | 1.19% | 17,555 | $413,005 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,684,806 | 1.18% | 3,777 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,680,198 | 1.17% | 4,225 | $355,313 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,669,528 | 1.17% | 3,702 | ||||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1,669,515 | 1.17% | 169,322 | ||||
| RKLB Rocket Lab Corporation - Common Stock | $1,668,178 | 1.17% | 16,411 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,638,097 | 1.15% | 1,185 | $191,595 | Down ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $1,634,611 | 1.14% | 26,631 | $1,623,015 | Up ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $1,627,665 | 1.14% | 60,128 | ||||
| NOW ServiceNow, Inc. Common Stock | $1,614,690 | 1.13% | 16,264 | $1,603,817 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $1,610,309 | 1.13% | 39,228 | $296,042 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,584,531 | 1.11% | 6,071 | $255,395 | Up ×2 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1,573,493 | 1.10% | 43,696 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,555,953 | 1.09% | 36,749 | ||||
| DECK Deckers Outdoor Corporation Common Stock | $1,538,499 | 1.08% | 15,495 | $1,498,463 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,527,752 | 1.07% | 7,858 | $1,087,974 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,510,997 | 1.06% | 7,370 | $278,095 | Up ×4 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,468,544 | 1.03% | 6,400 | $1,432,544 | Up ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $1,423,979 | 1.00% | 320,716 | $1,377,189 | Up ×1 | ||
| CBOE | $1,385,888 | 0.97% | 5,711 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,256,222 | 0.88% | 10,095 | ||||
| INTC Intel Corporation - Common Stock | $922,535 | 0.65% | 6,607 | $878,405 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $792,408 | 0.55% | 1,096 | $-586,715 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $590,629 | 0.41% | 1,363 | ||||
| GLW Corning Incorporated Common Stock | $586,978 | 0.41% | 2,298 | ||||
| JBL Jabil Inc. Common Stock | $492,258 | 0.34% | 1,277 | $-124,004 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $486,705 | 0.34% | 762 | $-279,864 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $407,987 | 0.29% | 1,657 | Up ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $401,550 | 0.28% | 3,253 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $384,974 | 0.27% | 1,809 | $-142,833 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $382,222 | 0.27% | 3,182 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $375,403 | 0.26% | 1,136 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $368,448 | 0.26% | 2,432 | $-149,299 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $367,080 | 0.26% | 1,311 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $364,662 | 0.25% | 7,822 | $295,936 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $361,682 | 0.25% | 4,718 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $357,456 | 0.25% | 2,640 | $310,403 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $356,196 | 0.25% | 14,509 | $-933,170 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $354,401 | 0.25% | 2,548 | ||||
| MDT Medtronic plc. Ordinary Shares | $348,436 | 0.24% | 4,454 | ||||
| AMGN Amgen Inc. - Common Stock | $345,825 | 0.24% | 955 | $-962,353 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $339,223 | 0.24% | 2,685 | $311,349 | Up ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $337,209 | 0.24% | 8,635 | $19,861 | |||
| AXP American Express Company Common Stock | $335,882 | 0.23% | 993 | $-1,056,433 | Down ×1 | ||
| NEM Newmont Corporation | $334,559 | 0.23% | 3,582 | $-210,696 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $329,217 | 0.23% | 242 | ||||
| AOS A.O. Smith Corporation Common Stock | $314,604 | 0.22% | 5,016 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $306,849 | 0.21% | 828 | ||||
| T AT&T Inc. | $275,219 | 0.19% | 13,293 | $-321,192 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $272,098 | 0.19% | 6,518 | ||||
| TSN Tyson Foods, Inc. Common Stock | $268,216 | 0.19% | 4,685 | $-262,476 | Down ×1 | ||
| GM General Motors Company Common Stock | $252,639 | 0.18% | 3,277 | $31,970 | Up ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $251,996 | 0.18% | 1,772 | $-233,302 | Down ×1 | ||
| EIX Edison International Common Stock | $248,291 | 0.17% | 3,335 | $-72,237 | Down ×2 | ||
| F Ford Motor Company Common Stock | $236,356 | 0.17% | 17,003 | $-162,928 | Down ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $213,104 | 0.15% | 7,459 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $2,403,333 | 1,057 | 1.68% |
| TER | $2,398,879 | 4,958 | 1.68% |
| FLEX | $2,028,468 | 12,516 | 1.42% |
| SOFI | $1,951,949 | 108,865 | 1.36% |
| GFS | $1,901,199 | 23,070 | 1.33% |
| KEYS | $1,883,377 | 5,380 | 1.32% |
| NDSN | $1,866,556 | 6,187 | 1.31% |
| V | $1,822,837 | 5,313 | 1.27% |
| CRWV | $1,815,809 | 18,242 | 1.27% |
| NTRS | $1,806,719 | 10,393 | 1.26% |
| TMO | $1,784,340 | 3,559 | 1.25% |
| SYK | $1,779,476 | 5,652 | 1.24% |
| WCC | $1,777,237 | 5,145 | 1.24% |
| UNH | $1,748,555 | 4,207 | 1.22% |
| RSG | $1,729,144 | 8,115 | 1.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CHGX | Trimmed | -201K | -$5.0M |
| STNC | Trimmed | -151K | -$4.1M |
| MA | Bought more | +3K | +$1.4M |
| WRB | Bought more | +19K | +$1.4M |
| AZO | Bought more | +427 | +$1.3M |
| TXN | Bought more | +3K | +$1.3M |
| ADSK | Bought more | +6K | +$1.1M |
| AXP | Trimmed | -4K | -$1.1M |
| AMGN | Trimmed | -3K | -$962K |
| CMCSA | Trimmed | -30K | -$933K |
18 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 |
|---|---|---|---|---|
| STSB | Sept. 30, 2025 | 206,886 | $5,393,518 | No longer tracked |
| DECK | March 31, 2025 | 22,628 | $4,595,521 | -19.6% |
| HCA | June 30, 2025 | 12,669 | $4,377,803 | 8.5% |
| MCK | June 30, 2025 | 6,424 | $4,323,288 | 16.9% |
| AAPL | March 31, 2025 | 16,810 | $4,209,645 | 38.7% |
| BK | March 31, 2025 | 51,946 | $3,991,016 | No longer tracked |
| WFC | March 31, 2025 | 56,162 | $3,944,844 | 17.9% |
| IBM | June 30, 2025 | 15,625 | $3,885,378 | -20.8% |
| ED | June 30, 2025 | 34,610 | $3,827,544 | 7.6% |
| AON | March 31, 2025 | 10,599 | $3,806,737 | -11.5% |
| TJX | March 31, 2025 | 31,137 | $3,761,661 | 15.9% |
| CTSH | June 30, 2025 | 48,546 | $3,713,807 | -22.0% |
| AZO | March 31, 2025 | 1,158 | $3,707,916 | -22.4% |
| T | March 31, 2025 | 162,497 | $3,700,046 | -10.3% |
| HSY | June 30, 2025 | 20,886 | $3,572,204 | 13.3% |
| PCAR | March 31, 2025 | 33,707 | $3,506,202 | 34.4% |
| ORLY | March 31, 2025 | 2,919 | $3,461,350 | -6.9% |
| TSN | March 31, 2025 | 59,704 | $3,429,398 | -9.5% |
| PPG | June 30, 2025 | 31,054 | $3,395,762 | -0.1% |
| MMM | March 31, 2025 | 26,282 | $3,392,761 | 22.4% |
| WM | March 31, 2025 | 16,801 | $3,390,274 | -3.3% |
| GS | June 30, 2025 | 6,167 | $3,369,229 | 44.7% |
| HIG | March 31, 2025 | 30,234 | $3,307,629 | 11.4% |
| HPQ | March 31, 2025 | 99,040 | $3,231,681 | 7.0% |
| EG | March 31, 2025 | 8,669 | $3,142,166 | 1.7% |
| VZ | March 31, 2025 | 78,420 | $3,136,016 | 9.0% |
| JNJ | March 31, 2025 | 21,210 | $3,067,390 | 61.1% |
| EXPE | June 30, 2025 | 17,950 | $3,017,377 | 90.8% |
| AMGN | March 31, 2025 | 11,323 | $2,951,227 | 40.0% |
| CI | March 31, 2025 | 9,978 | $2,755,325 | -15.9% |
| TGT | June 30, 2025 | 25,967 | $2,709,937 | 64.6% |
| DE | March 31, 2025 | 6,226 | $2,637,956 | 32.9% |
| ROK | Sept. 30, 2025 | 7,840 | $2,604,213 | 24.9% |
| NTAP | Sept. 30, 2025 | 22,882 | $2,438,077 | 62.9% |
| REGN | March 31, 2025 | 3,324 | $2,367,785 | 32.1% |
| MS | June 30, 2025 | 20,050 | $2,339,224 | 50.3% |
| RF | June 30, 2025 | 106,150 | $2,306,640 | 29.7% |
| STX | March 31, 2026 | 8,308 | $2,287,940 | 119.2% |
| WAB | Sept. 30, 2025 | 10,602 | $2,219,529 | 47.2% |
| IR | Sept. 30, 2025 | 25,239 | $2,099,380 | -2.3% |
| VTRS | Sept. 30, 2025 | 227,939 | $2,035,495 | 62.2% |
| MTD | Sept. 30, 2025 | 1,713 | $2,012,295 | 13.4% |
| CVS | Sept. 30, 2025 | 28,910 | $1,994,212 | 24.1% |
| BBY | June 30, 2025 | 26,546 | $1,954,028 | 30.2% |
| LVS | June 30, 2025 | 49,795 | $1,923,572 | 6.6% |
| PLTR | Sept. 30, 2025 | 13,901 | $1,894,984 | -5.2% |
| K | Sept. 30, 2025 | 23,343 | $1,856,469 | No longer tracked |
| ASTS | Dec. 31, 2025 | 34,704 | $1,703,272 | -6.3% |
| GOOGL | Sept. 30, 2025 | 9,499 | $1,674,009 | 40.7% |
| CRWV | Dec. 31, 2025 | 12,002 | $1,642,474 | 25.8% |
| GPC | Sept. 30, 2025 | 13,537 | $1,642,173 | -3.3% |
| ES | March 31, 2025 | 28,031 | $1,609,820 | 15.7% |
| CLX | Sept. 30, 2025 | 12,989 | $1,559,589 | -14.4% |
| WMG | March 31, 2026 | 50,198 | $1,539,573 | 5.6% |
| DD | March 31, 2025 | 19,905 | $1,517,756 | 348.5% |
| CRWD | Dec. 31, 2025 | 3,081 | $1,510,861 | -60.1% |
| KLAC | Dec. 31, 2025 | 1,394 | $1,503,568 | -84.7% |
| VRT | Dec. 31, 2025 | 9,965 | $1,503,320 | 63.1% |
| ABBV | March 31, 2025 | 8,398 | $1,492,325 | 25.9% |
| SHW | Sept. 30, 2025 | 4,314 | $1,481,255 | 0.5% |
| EW | March 31, 2025 | 19,947 | $1,476,676 | 23.3% |
| SPGI | March 31, 2026 | 2,804 | $1,465,342 | 2.0% |
| MAR | March 31, 2026 | 4,713 | $1,462,161 | 9.2% |
| WM | March 31, 2026 | 6,583 | $1,446,351 | -2.6% |
| VRSK | March 31, 2026 | 6,444 | $1,441,458 | -1.9% |
| ALL | Dec. 31, 2025 | 6,706 | $1,439,443 | 23.2% |
| BK | June 30, 2026 | 12,092 | $1,434,474 | No longer tracked |
| EQIX | June 30, 2026 | 1,462 | $1,433,111 | 5.1% |
| FERG | Dec. 31, 2025 | 6,350 | $1,426,083 | 7.5% |
| ZS | Dec. 31, 2025 | 4,745 | $1,421,887 | -23.1% |
| ULTA | March 31, 2026 | 2,349 | $1,421,168 | -0.8% |
| AON | March 31, 2026 | 4,015 | $1,416,813 | 9.4% |
| VZ | March 31, 2026 | 34,761 | $1,415,816 | -1.5% |
| HCA | Dec. 31, 2025 | 3,311 | $1,411,148 | -10.9% |
| CRM | March 31, 2026 | 5,324 | $1,410,381 | 10.1% |
| NWS | Sept. 30, 2025 | 41,036 | $1,407,945 | -0.8% |
| FWONK | Sept. 30, 2025 | 13,446 | $1,405,107 | 0.0% |
| RSG | March 31, 2026 | 6,621 | $1,403,189 | 0.3% |
| AWK | March 31, 2026 | 10,747 | $1,402,484 | 0.7% |
| DDOG | Dec. 31, 2025 | 9,844 | $1,401,786 | 69.0% |
| VMC | Dec. 31, 2025 | 4,556 | $1,401,517 | -4.2% |
| C | June 30, 2025 | 19,739 | $1,401,290 | 54.8% |
| ALL | June 30, 2026 | 6,726 | $1,394,569 | 7.7% |
| TMO | March 31, 2026 | 2,405 | $1,393,577 | 26.2% |
| MDB | March 31, 2026 | 3,320 | $1,393,371 | 71.0% |
| MRSH | June 30, 2026 | 8,022 | $1,391,416 | 14.7% |
| AFL | June 30, 2026 | 12,651 | $1,387,941 | -0.2% |
| ACN | March 31, 2026 | 5,170 | $1,387,111 | -7.9% |
| MU | Sept. 30, 2025 | 11,249 | $1,386,439 | 488.5% |
| MAR | Sept. 30, 2025 | 5,054 | $1,380,803 | 37.1% |
| PGR | March 31, 2026 | 6,057 | $1,379,300 | 11.0% |
| AFL | Dec. 31, 2025 | 12,313 | $1,375,362 | 6.1% |
| MLM | March 31, 2026 | 2,208 | $1,374,833 | -9.9% |
| ROP | March 31, 2026 | 3,088 | $1,374,561 | 14.4% |
| SNDK | March 31, 2026 | 5,783 | $1,372,769 | 152.6% |
| SNPS | March 31, 2026 | 2,921 | $1,372,052 | 0.4% |
| ISRG | Sept. 30, 2025 | 2,524 | $1,371,567 | -16.5% |
| URI | Dec. 31, 2025 | 1,433 | $1,368,028 | 36.7% |
| ELV | March 31, 2026 | 3,875 | $1,358,381 | 36.6% |
| TOL | March 31, 2026 | 9,993 | $1,351,253 | 6.7% |
| SPOT | Dec. 31, 2025 | 1,935 | $1,350,630 | -9.2% |
| MCO | June 30, 2026 | 3,086 | $1,346,268 | 10.3% |
| MDT | March 31, 2026 | 14,011 | $1,345,897 | 6.3% |
| CME | June 30, 2026 | 4,555 | $1,345,319 | 23.7% |
| ADI | March 31, 2026 | 4,926 | $1,335,931 | 18.3% |
| LEN | March 31, 2025 | 9,795 | $1,335,744 | -24.7% |
| MCHP | Dec. 31, 2025 | 20,769 | $1,333,785 | 19.8% |
| WSM | Dec. 31, 2025 | 6,823 | $1,333,555 | 32.4% |
| PSKY | March 31, 2026 | 99,017 | $1,326,828 | 14.5% |
| TER | March 31, 2026 | 6,850 | $1,325,886 | 26.3% |
| XEL | June 30, 2025 | 18,716 | $1,324,888 | 15.3% |
| KEYS | March 31, 2026 | 6,520 | $1,324,799 | 12.3% |
| TRV | Sept. 30, 2025 | 4,939 | $1,321,380 | 31.2% |
| CSL | June 30, 2026 | 3,956 | $1,319,801 | -0.5% |
| GOOG | June 30, 2026 | 4,546 | $1,304,066 | -4.0% |
| FICO | Dec. 31, 2025 | 870 | $1,301,981 | -31.0% |
| TEL | March 31, 2026 | 5,721 | $1,301,585 | -3.0% |
| ICE | Dec. 31, 2025 | 7,702 | $1,297,633 | -0.6% |
| UNH | Sept. 30, 2025 | 4,156 | $1,296,547 | 12.2% |
| NVR | Dec. 31, 2025 | 160 | $1,285,546 | -13.2% |
| AS | Dec. 31, 2025 | 36,946 | $1,283,874 | -13.1% |
| RSG | Sept. 30, 2025 | 5,185 | $1,278,673 | -4.2% |
| WM | Sept. 30, 2025 | 5,502 | $1,258,968 | 1.4% |
| CPRT | Dec. 31, 2025 | 27,763 | $1,248,502 | -12.4% |
| ACN | Sept. 30, 2025 | 4,169 | $1,246,072 | -26.0% |
| LLY | Sept. 30, 2025 | 1,586 | $1,236,335 | 63.8% |
| AVGO | Dec. 31, 2025 | 3,734 | $1,231,884 | 7.7% |
| TEAM | Dec. 31, 2025 | 7,684 | $1,227,135 | 5.0% |
| RDDT | Dec. 31, 2025 | 5,284 | $1,215,267 | -33.3% |
| EQIX | Sept. 30, 2025 | 1,468 | $1,167,750 | 39.9% |
| SW | June 30, 2025 | 23,304 | $1,050,078 | 13.2% |
| POOL | Sept. 30, 2025 | 3,250 | $947,310 | -38.4% |
| JCI | June 30, 2025 | 10,443 | $836,589 | 37.3% |
| KIM | June 30, 2025 | 36,083 | $766,408 | 14.9% |
| MSCI | March 31, 2025 | 1,237 | $742,212 | -0.1% |
| RCL | Sept. 30, 2025 | 2,258 | $707,070 | -9.6% |
| PFE | March 31, 2026 | 26,846 | $668,465 | -0.1% |
| AAPL | Dec. 31, 2025 | 2,447 | $623,110 | 13.3% |
| CAH | March 31, 2026 | 3,012 | $618,939 | 9.1% |
| TJX | Dec. 31, 2025 | 3,885 | $561,481 | -8.1% |
| LOW | Sept. 30, 2025 | 2,521 | $559,334 | -13.4% |
| DAL | March 31, 2026 | 7,941 | $551,105 | 23.5% |
| ORLY | Dec. 31, 2025 | 5,008 | $539,912 | -2.6% |
| PCG | Dec. 31, 2025 | 35,709 | $538,492 | 11.3% |
| STT | June 30, 2025 | 5,608 | $502,084 | 75.1% |
| MSI | Dec. 31, 2025 | 1,097 | $501,672 | 24.5% |
| BG | March 31, 2026 | 5,464 | $486,733 | -7.6% |
| EW | Dec. 31, 2025 | 6,202 | $482,330 | 4.8% |
| HLT | March 31, 2026 | 1,657 | $475,973 | 8.7% |
| SBUX | Dec. 31, 2025 | 5,450 | $461,048 | 23.1% |
| CB | Dec. 31, 2025 | 1,604 | $452,729 | 10.1% |
| GL | March 31, 2026 | 3,121 | $436,566 | 23.7% |
| MCD | Dec. 31, 2025 | 1,428 | $434,083 | -12.1% |
| V | March 31, 2026 | 1,226 | $429,970 | 21.7% |
| CVS | March 31, 2026 | 5,348 | $424,417 | 30.3% |
| BKNG | Dec. 31, 2025 | 78 | $421,143 | -96.1% |
| CI | March 31, 2026 | 1,460 | $401,836 | 3.8% |
| CCL | June 30, 2026 | 15,515 | $401,528 | -10.1% |
| KDP | March 31, 2026 | 14,332 | $401,439 | 21.0% |
| SYK | March 31, 2026 | 1,137 | $399,667 | 0.6% |
| GEV | June 30, 2025 | 1,301 | $397,169 | 83.4% |
| ATO | Sept. 30, 2025 | 2,567 | $395,600 | -0.8% |
| KHC | March 31, 2026 | 16,244 | $393,917 | 13.3% |
| FITB | Sept. 30, 2025 | 9,256 | $380,699 | 23.6% |
| TRV | March 31, 2026 | 1,312 | $380,559 | 25.6% |
| NCLH | March 31, 2026 | 16,924 | $377,744 | -7.9% |
| WELL | Dec. 31, 2025 | 2,106 | $375,113 | 28.4% |
| GWW | March 31, 2026 | 367 | $370,321 | 19.8% |
| RJF | March 31, 2026 | 2,281 | $366,367 | 21.1% |
| WBA | Sept. 30, 2025 | 31,021 | $356,121 | No longer tracked |
| FAST | Dec. 31, 2025 | 7,237 | $354,902 | 26.9% |
| IP | March 31, 2026 | 8,656 | $340,953 | 14.5% |
| JPM | March 31, 2026 | 1,025 | $330,420 | 20.8% |
| NDAQ | Dec. 31, 2025 | 3,557 | $314,617 | 1.0% |
| TMUS | Dec. 31, 2025 | 1,276 | $305,449 | -9.9% |
| LUV | Dec. 31, 2025 | 9,534 | $304,230 | -2.3% |
| BSX | Dec. 31, 2025 | 3,105 | $303,141 | -48.2% |
| LULU | March 31, 2026 | 1,456 | $302,571 | -23.1% |
| JCI | March 31, 2026 | 2,246 | $268,959 | 10.8% |
| GOOGL | March 31, 2025 | 1,404 | $265,777 | 121.2% |
| AVGO | March 31, 2025 | 1,134 | $262,907 | 122.6% |
| DE | Dec. 31, 2025 | 565 | $258,352 | 34.0% |
| ACN | March 31, 2025 | 687 | $241,680 | -41.5% |
| SYK | March 31, 2025 | 643 | $231,512 | -11.2% |
| ADP | March 31, 2025 | 762 | $223,060 | -8.7% |
| CRM | March 31, 2025 | 652 | $217,983 | -23.4% |
| MRVL | March 31, 2025 | 1,921 | $212,174 | 300.1% |
| INTU | March 31, 2025 | 337 | $211,805 | -41.3% |
| COR | March 31, 2025 | 908 | $204,009 | 14.0% |
| ANET | March 31, 2025 | 1,759 | $194,422 | 143.1% |
| MRSH | March 31, 2025 | 909 | $193,081 | -21.7% |
| MRK | March 31, 2025 | 1,927 | $191,698 | 69.0% |
| WDAY | March 31, 2025 | 712 | $183,717 | -16.3% |
| PFE | March 31, 2025 | 6,885 | $182,659 | 10.7% |
| GWW | March 31, 2025 | 173 | $182,351 | 32.3% |
| ADSK | March 31, 2025 | 616 | $182,071 | -5.6% |
| DFP | Dec. 31, 2025 | 8,406 | $181,913 | 0.2% |
| NOW | March 31, 2025 | 171 | $181,281 | -18.6% |
| NFLX | March 31, 2025 | 200 | $178,264 | -91.5% |
| SYY | March 31, 2025 | 2,329 | $178,075 | 12.0% |
| CSCO | March 31, 2025 | 3,008 | $178,074 | 79.9% |
| FTNT | March 31, 2025 | 1,874 | $177,056 | 55.2% |
| ADBE | March 31, 2025 | 397 | $176,538 | -28.8% |
| CRWD | March 31, 2025 | 514 | $175,870 | -46.9% |
| PYPL | March 31, 2025 | 2,058 | $175,650 | -4.7% |
| ABT | March 31, 2025 | 1,552 | $175,547 | -13.8% |
| ECL | March 31, 2025 | 745 | $174,568 | 10.8% |
| CDNS | March 31, 2025 | 580 | $174,267 | 23.4% |
| IQV | March 31, 2025 | 886 | $174,108 | 45.3% |
| ROST | March 31, 2025 | 1,149 | $173,809 | 86.5% |
| TMO | March 31, 2025 | 334 | $173,757 | 24.7% |
| CME | March 31, 2025 | 747 | $173,476 | 2.9% |
| QCOM | March 31, 2025 | 1,129 | $173,437 | 4.8% |
| ADI | March 31, 2025 | 816 | $173,367 | 86.6% |
| AXP | March 31, 2025 | 584 | $173,325 | 24.6% |
| MCO | March 31, 2025 | 366 | $173,253 | 7.3% |
| SPGI | March 31, 2025 | 347 | $172,816 | -14.7% |
| MAA | Dec. 31, 2025 | 1,236 | $172,695 | -5.0% |
| KLAC | March 31, 2025 | 273 | $172,023 | -72.7% |
| GIS | March 31, 2025 | 2,687 | $171,350 | -34.2% |
| NKE | March 31, 2025 | 2,261 | $171,090 | -36.1% |
| XYZ | March 31, 2025 | 2,010 | $170,830 | 47.4% |
| VRSK | March 31, 2025 | 616 | $169,665 | -37.4% |
| CHD | March 31, 2025 | 1,617 | $169,316 | -11.5% |
| DIS | March 31, 2025 | 1,515 | $168,695 | 8.5% |
| FIS | March 31, 2025 | 2,088 | $168,648 | -45.4% |
| TEL | March 31, 2025 | 1,177 | $168,276 | 43.5% |
| NDAQ | March 31, 2025 | 2,166 | $167,453 | 29.3% |
| VIG | March 31, 2025 | 853 | $167,125 | No longer tracked |
| PANW | March 31, 2025 | 918 | $167,039 | 101.6% |
| SPG | March 31, 2025 | 968 | $166,699 | 32.3% |
| DDOG | March 31, 2025 | 1,165 | $166,467 | 131.7% |
| AMP | March 31, 2025 | 312 | $166,118 | 15.6% |
| TXN | March 31, 2025 | 885 | $165,946 | 47.5% |
| ICE | March 31, 2025 | 1,105 | $164,656 | -6.7% |
| TEAM | March 31, 2025 | 674 | $164,038 | -19.8% |
| ITW | March 31, 2025 | 643 | $163,039 | 14.0% |
| AWK | March 31, 2025 | 1,308 | $162,833 | -7.1% |
| ROP | March 31, 2025 | 313 | $162,713 | -31.3% |
| AJG | March 31, 2025 | 570 | $161,795 | -24.7% |
| CPRT | March 31, 2025 | 2,810 | $161,266 | -39.4% |
| PLD | March 31, 2025 | 1,524 | $161,087 | 26.4% |
| VSGX | Dec. 31, 2025 | 2,298 | $159,412 | No longer tracked |
| SCHW | March 31, 2025 | 2,153 | $159,344 | 42.0% |
| DFP | March 31, 2025 | 7,988 | $159,285 | 2.9% |
| AMD | March 31, 2025 | 1,318 | $159,201 | 358.2% |
| EA | March 31, 2025 | 1,087 | $159,028 | No longer tracked |
| PGR | March 31, 2025 | 663 | $158,861 | -22.2% |
| VRT | March 31, 2025 | 1,396 | $158,600 | 266.0% |
| CARR | March 31, 2025 | 2,321 | $158,431 | -3.9% |
| ESGD | Dec. 31, 2025 | 1,687 | $156,857 | |
| CRS | March 31, 2025 | 918 | $155,794 | 170.7% |
| NVR | March 31, 2025 | 19 | $155,399 | -12.6% |
| CMCSA | March 31, 2025 | 4,131 | $155,036 | -28.3% |
| AMSC | Dec. 31, 2025 | 2,606 | $154,770 | 5.2% |
| SNPS | March 31, 2025 | 318 | $154,344 | -7.1% |
| MU | March 31, 2025 | 1,820 | $153,171 | 1033.2% |
| ORA | March 31, 2025 | 2,215 | $150,000 | 54.4% |
| INTC | March 31, 2025 | 7,475 | $149,874 | 304.8% |
| FICO | March 31, 2025 | 75 | $149,320 | -36.8% |
| T | Dec. 31, 2025 | 5,223 | $147,495 | 2.1% |
| ZWS | Dec. 31, 2025 | 3,089 | $145,276 | 5.3% |
| FERG | March 31, 2025 | 823 | $142,848 | 49.4% |
| MP | Dec. 31, 2025 | 2,066 | $138,567 | 13.8% |
| MSFT | March 31, 2025 | 313 | $131,930 | 28.4% |
| ZWS | March 31, 2025 | 3,357 | $125,216 | 48.4% |
| RTX | June 30, 2026 | 623 | $120,177 | 12.1% |
| VSGX | March 31, 2025 | 2,063 | $116,972 | No longer tracked |
| ESGD | March 31, 2025 | 1,504 | $114,515 | |
| PRIM | Dec. 31, 2025 | 756 | $103,821 | -36.0% |
| RTX | Dec. 31, 2025 | 618 | $103,492 | 15.9% |
| EXC | Dec. 31, 2025 | 2,290 | $103,094 | 2.9% |
| HUBB | March 31, 2025 | 243 | $101,885 | 43.6% |
| TEMP | Dec. 31, 2025 | 1,917 | $97,550 | No longer tracked |
| HUBB | Dec. 31, 2025 | 223 | $96,056 | 7.0% |
| TEMP | March 31, 2025 | 2,082 | $90,853 | No longer tracked |
| WDTE | Dec. 31, 2025 | 2,477 | $83,970 | No longer tracked |
| QQQY | Dec. 31, 2025 | 3,254 | $83,693 | |
| VIG | Dec. 31, 2025 | 379 | $81,739 | No longer tracked |
| EXR | June 30, 2026 | 600 | $78,678 | 1.4% |
| BAC | Dec. 31, 2025 | 1,514 | $78,085 | 13.5% |
| IWMY | Dec. 31, 2025 | 3,382 | $77,786 | No longer tracked |
| JAAA | June 30, 2026 | 1,500 | $75,555 | No longer tracked |
| KHYB | June 30, 2026 | 3,112 | $73,941 | No longer tracked |
| WDTE | June 30, 2026 | 2,577 | $73,299 | No longer tracked |
| KHYB | Dec. 31, 2025 | 2,959 | $72,422 | No longer tracked |
| VYM | Dec. 31, 2025 | 514 | $72,401 | No longer tracked |
| JAAA | Dec. 31, 2025 | 1,422 | $72,209 | No longer tracked |
| HYGW | June 30, 2026 | 2,421 | $71,411 | No longer tracked |
| SCHO | June 30, 2026 | 2,934 | $71,208 | No longer tracked |
| AMSC | March 31, 2025 | 2,879 | $70,910 | 67.0% |
| RTX | March 31, 2025 | 610 | $70,594 | 60.5% |
| PHYL | Dec. 31, 2025 | 1,970 | $70,428 | No longer tracked |
| QQQY | June 30, 2026 | 3,396 | $70,174 | |
| RELX | March 31, 2025 | 1,541 | $70,015 | -29.6% |
| BKNG | March 31, 2025 | 14 | $69,558 | -95.5% |
| AGGH | June 30, 2026 | 3,407 | $69,332 | No longer tracked |
| HYGW | Dec. 31, 2025 | 2,276 | $69,122 | No longer tracked |
| SRLN | June 30, 2026 | 1,718 | $68,961 | No longer tracked |
| RELX | Dec. 31, 2025 | 1,440 | $68,798 | -12.3% |
| CLOZ | June 30, 2026 | 2,670 | $68,486 | No longer tracked |
| SCHO | Dec. 31, 2025 | 2,754 | $67,198 | No longer tracked |
| CLOZ | Dec. 31, 2025 | 2,501 | $67,077 | No longer tracked |
| SRLN | Dec. 31, 2025 | 1,607 | $66,819 | No longer tracked |
| ICLR | June 30, 2026 | 600 | $66,396 | -0.6% |
| AGGH | Dec. 31, 2025 | 3,198 | $66,231 | No longer tracked |
| IWMY | June 30, 2026 | 3,598 | $65,088 | No longer tracked |
| VYM | March 31, 2025 | 504 | $64,303 | No longer tracked |
| WTS | Dec. 31, 2025 | 224 | $62,455 | 34.5% |
| CHGXXXXX | March 31, 2025 | 1,591 | $60,392 | No longer tracked |
| PRIM | March 31, 2025 | 783 | $59,821 | 38.4% |
| TT | June 30, 2026 | 142 | $59,177 | -7.4% |
| GEV | Dec. 31, 2025 | 95 | $58,416 | 48.5% |
| ETN | March 31, 2025 | 170 | $56,418 | 54.8% |
| CRH | Dec. 31, 2025 | 466 | $55,873 | -24.2% |
| YMAX | Dec. 31, 2025 | 4,361 | $55,864 | No longer tracked |
| MSFT | Dec. 31, 2025 | 104 | $53,887 | -0.3% |
| PLD | June 30, 2026 | 400 | $52,872 | 4.3% |
| CNC | June 30, 2026 | 1,598 | $52,295 | 0.0% |
| LVS | Dec. 31, 2025 | 971 | $52,230 | -28.7% |
| IGLD | June 30, 2026 | 2,031 | $51,851 | No longer tracked |
| LW | Dec. 31, 2025 | 882 | $51,227 | 27.4% |
| CNC | Dec. 31, 2025 | 1,433 | $51,129 | 55.9% |
| WTS | March 31, 2025 | 249 | $50,546 | 82.0% |
| CROX | June 30, 2026 | 600 | $49,812 | 2.8% |
| ASML | Dec. 31, 2025 | 51 | $48,938 | 64.0% |
| TLTW | June 30, 2026 | 2,148 | $48,588 | No longer tracked |
| MOS | Dec. 31, 2025 | 1,393 | $48,309 | -1.5% |
| NEE | Dec. 31, 2025 | 639 | $48,238 | 5.9% |
| GLW | Dec. 31, 2025 | 588 | $48,234 | 75.4% |
| ZM | June 30, 2026 | 600 | $48,234 | 22.7% |
| HYG | June 30, 2026 | 606 | $48,213 | No longer tracked |
| BALL | Dec. 31, 2025 | 953 | $48,050 | 19.4% |
| DVA | Dec. 31, 2025 | 352 | $46,770 | 54.5% |
| WBD | Dec. 31, 2025 | 2,388 | $46,638 | -1.4% |
| HOLX | Dec. 31, 2025 | 686 | $46,298 | No longer tracked |
| MGM | Dec. 31, 2025 | 1,334 | $46,236 | 18.4% |
| PEP | Dec. 31, 2025 | 329 | $46,205 | -0.6% |
| DLR | Dec. 31, 2025 | 266 | $45,986 | 26.9% |
| CRH | March 31, 2025 | 496 | $45,890 | 7.5% |
| WFC | Dec. 31, 2025 | 546 | $45,766 | -9.2% |
| SBAC | Dec. 31, 2025 | 235 | $45,437 | -5.5% |
| TSCO | Dec. 31, 2025 | 794 | $45,155 | -30.2% |
| BAX | Dec. 31, 2025 | 1,975 | $44,971 | 37.0% |
| ABNB | Dec. 31, 2025 | 370 | $44,925 | 36.2% |
| DXCM | Dec. 31, 2025 | 666 | $44,815 | 34.8% |
| STT | Dec. 31, 2025 | 382 | $44,316 | 44.3% |
| CCI | Dec. 31, 2025 | 458 | $44,192 | -14.5% |
| PFFR | June 30, 2026 | 2,558 | $44,151 | No longer tracked |
| IPG | Dec. 31, 2025 | 1,580 | $44,098 | No longer tracked |
| AAL | June 30, 2026 | 4,094 | $43,932 | -24.3% |
| NXPI | March 31, 2025 | 211 | $43,856 | 18.4% |
| NEM | Dec. 31, 2025 | 510 | $42,998 | 31.1% |
| PFRL | June 30, 2026 | 882 | $42,959 | No longer tracked |
| CZR | Dec. 31, 2025 | 1,586 | $42,862 | 26.9% |
| TLTW | Dec. 31, 2025 | 1,823 | $42,622 | No longer tracked |
| IGLD | Dec. 31, 2025 | 1,772 | $42,422 | No longer tracked |
| MKTX | Dec. 31, 2025 | 242 | $42,169 | -10.6% |
| CF | Dec. 31, 2025 | 470 | $42,159 | 65.1% |
| LEN | Dec. 31, 2025 | 332 | $41,845 | -16.0% |
| FMC | Dec. 31, 2025 | 1,217 | $40,928 | -21.1% |
| NXPI | Dec. 31, 2025 | 179 | $40,764 | 3.7% |
| AMKR | June 30, 2026 | 900 | $40,527 | -41.0% |
| HLN | March 31, 2025 | 4,231 | $40,364 | -3.6% |
| PFFR | Dec. 31, 2025 | 2,154 | $40,280 | No longer tracked |
| NTRA | June 30, 2026 | 200 | $39,998 | 19.8% |
| YMAX | June 30, 2026 | 5,091 | $39,863 | No longer tracked |
| ASML | March 31, 2025 | 57 | $39,194 | 164.8% |
| HPQ | Dec. 31, 2025 | 1,431 | $38,971 | 33.0% |
| NVO | March 31, 2025 | 446 | $38,365 | -32.7% |
| PLNT | June 30, 2026 | 500 | $37,190 | 2.4% |
| USHY | Dec. 31, 2025 | 978 | $36,949 | No longer tracked |
| CMG | Dec. 31, 2025 | 937 | $36,721 | -3.0% |
| PAYC | June 30, 2026 | 300 | $36,462 | 79.2% |
| BR | March 31, 2025 | 160 | $36,174 | -26.1% |
| PHM | Dec. 31, 2025 | 269 | $35,485 | 9.2% |
| BKLN | June 30, 2026 | 1,732 | $35,350 | No longer tracked |
| VEEV | June 30, 2026 | 200 | $35,132 | 39.6% |
| FISV | March 31, 2025 | 170 | $34,921 | -76.7% |
| HUM | June 30, 2026 | 200 | $34,678 | -3.3% |
| SHW | March 31, 2025 | 102 | $34,673 | -0.3% |
| AVY | June 30, 2026 | 200 | $34,536 | 12.5% |
| ASPN | March 31, 2025 | 2,889 | $34,321 | -18.3% |
| HLN | Dec. 31, 2025 | 3,810 | $34,176 | -1.9% |
| MP | March 31, 2025 | 2,163 | $33,743 | 135.5% |
| ENPH | Dec. 31, 2025 | 913 | $32,311 | 22.1% |
| CGNX | March 31, 2025 | 893 | $32,023 | 101.3% |
| IOT | June 30, 2026 | 998 | $31,544 | 17.9% |
| BDX | June 30, 2026 | 200 | $31,446 | 24.8% |
| REAL | June 30, 2026 | 3,426 | $31,108 | -4.0% |
| PAYX | Dec. 31, 2025 | 243 | $30,803 | 8.8% |
| DHI | Dec. 31, 2025 | 177 | $29,996 | 3.0% |
| GWRE | June 30, 2026 | 200 | $29,912 | 47.5% |
| DT | June 30, 2026 | 798 | $29,474 | 9.7% |
| PTC | June 30, 2026 | 200 | $28,498 | 34.5% |
| MMM | Dec. 31, 2025 | 182 | $28,243 | 12.3% |
| BKLN | Dec. 31, 2025 | 1,339 | $28,025 | No longer tracked |
| SYF | March 31, 2025 | 431 | $28,005 | 48.3% |
| MRNA | March 31, 2025 | 669 | $27,817 | 404.8% |
| CPB | Dec. 31, 2025 | 869 | $27,443 | -15.0% |
| QRVO | Dec. 31, 2025 | 300 | $27,324 | 14.0% |
| LYB | Dec. 31, 2025 | 551 | $27,021 | 57.9% |
| OTIS | Dec. 31, 2025 | 295 | $26,949 | -17.7% |
| OTIS | March 31, 2025 | 291 | $26,947 | -30.3% |
| O | Dec. 31, 2025 | 441 | $26,795 | 12.0% |
| TTEK | March 31, 2025 | 667 | $26,573 | 25.6% |
| STZ | Dec. 31, 2025 | 195 | $26,261 | -2.6% |
| LRCX | Dec. 31, 2025 | 196 | $26,244 | 83.5% |
| WDAY | June 30, 2026 | 200 | $25,984 | 59.6% |
| CDLR | March 31, 2025 | 1,161 | $25,925 | 24.0% |
| QCOM | June 30, 2026 | 200 | $25,756 | -12.9% |
| HYG | Dec. 31, 2025 | 317 | $25,737 | No longer tracked |
| SPG | Dec. 31, 2025 | 137 | $25,637 | 18.7% |
| TWLO | June 30, 2026 | 200 | $25,164 | 5.3% |
| NUE | Dec. 31, 2025 | 184 | $24,919 | 52.9% |
| MHK | Dec. 31, 2025 | 188 | $24,237 | 23.9% |
| ERII | Dec. 31, 2025 | 1,539 | $23,731 | -41.7% |
| DOCU | June 30, 2026 | 499 | $23,644 | 37.2% |
| PWR | Dec. 31, 2025 | 56 | $23,361 | 56.1% |
| NKE | Dec. 31, 2025 | 332 | $23,150 | -36.3% |
| O | March 31, 2025 | 422 | $22,566 | 8.9% |
| C | Dec. 31, 2025 | 222 | $22,533 | 12.9% |
| ES | Dec. 31, 2025 | 316 | $22,480 | 6.8% |
| ENVX | Dec. 31, 2025 | 2,223 | $22,163 | -53.6% |
| RDY | June 30, 2026 | 1,528 | $21,163 | -16.6% |
| PWR | March 31, 2025 | 62 | $19,712 | 159.2% |
| TSCO | March 31, 2025 | 360 | $19,102 | -36.7% |
| ASPN | Dec. 31, 2025 | 2,733 | $19,022 | 84.5% |
| LSCC | June 30, 2026 | 200 | $18,552 | -22.7% |
| UAL | June 30, 2026 | 200 | $18,414 | -16.9% |
| TPR | Dec. 31, 2025 | 162 | $18,342 | 2.3% |
| PEP | March 31, 2025 | 114 | $17,335 | -4.9% |
| SBSW | June 30, 2026 | 1,394 | $17,174 | 49.8% |
| BRKB | March 31, 2025 | 35 | $15,865 | No longer tracked |
| IT | June 30, 2026 | 100 | $15,834 | 48.9% |
| STKL | June 30, 2026 | 2,388 | $15,474 | No longer tracked |
| BIIB | June 30, 2026 | 81 | $14,850 | -0.2% |
| MRNA | Dec. 31, 2025 | 569 | $14,697 | 385.3% |
| ROL | March 31, 2025 | 305 | $14,137 | -32.4% |
| ZTS | March 31, 2025 | 85 | $13,849 | -53.5% |
| TRU | June 30, 2026 | 200 | $13,838 | 18.2% |
| HAS | Dec. 31, 2025 | 178 | $13,501 | 14.5% |
| AMZN | March 31, 2025 | 61 | $13,383 | 35.5% |
| PHYL | June 30, 2026 | 360 | $12,467 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 199 | $11,446 | |
| PFF | Dec. 31, 2025 | 349 | $11,035 | |
| XCCC | Dec. 31, 2025 | 279 | $10,951 | No longer tracked |
| XCCC | June 30, 2026 | 300 | $10,920 | No longer tracked |
| CAT | March 31, 2025 | 30 | $10,883 | 149.8% |
| KBWY | Dec. 31, 2025 | 674 | $10,750 | |
| XYLG | Dec. 31, 2025 | 373 | $10,742 | No longer tracked |
| IT | March 31, 2025 | 22 | $10,658 | -54.0% |
| PFFA | Dec. 31, 2025 | 484 | $10,508 | No longer tracked |
| STLD | March 31, 2025 | 92 | $10,494 | 83.0% |
| BLDG | Dec. 31, 2025 | 406 | $10,485 | No longer tracked |
| PFRL | Dec. 31, 2025 | 209 | $10,477 | No longer tracked |
| USHY | June 30, 2026 | 282 | $10,389 | No longer tracked |
| CDX | Dec. 31, 2025 | 453 | $10,378 | No longer tracked |
| A | March 31, 2025 | 76 | $10,210 | 33.7% |
| PFF | June 30, 2026 | 333 | $10,097 | |
| KBWY | June 30, 2026 | 656 | $10,024 | |
| JEPQ | June 30, 2026 | 179 | $9,938 | |
| PFFA | June 30, 2026 | 484 | $9,854 | No longer tracked |
| BLDG | June 30, 2026 | 406 | $9,734 | No longer tracked |
| CDX | June 30, 2026 | 454 | $9,688 | No longer tracked |
| QYLG | Dec. 31, 2025 | 325 | $9,529 | |
| XYLG | June 30, 2026 | 362 | $9,513 | No longer tracked |
| IWMW | Dec. 31, 2025 | 227 | $9,262 | No longer tracked |
| SVOL | Dec. 31, 2025 | 512 | $9,216 | No longer tracked |
| BBWI | June 30, 2026 | 497 | $9,193 | -15.9% |
| EFX | March 31, 2025 | 35 | $8,920 | -20.1% |
| ON | March 31, 2025 | 140 | $8,827 | 84.6% |
| META | March 31, 2025 | 15 | $8,783 | -4.8% |
| IWMW | June 30, 2026 | 231 | $8,629 | No longer tracked |
| QYLG | June 30, 2026 | 331 | $8,589 | |
| KMX | June 30, 2026 | 200 | $8,316 | 16.5% |
| QDTE | Dec. 31, 2025 | 230 | $8,188 | No longer tracked |
| NEE | March 31, 2025 | 113 | $8,101 | 19.9% |
| TSLA | March 31, 2025 | 20 | $8,077 | 34.6% |
| SVOL | June 30, 2026 | 519 | $7,961 | No longer tracked |
| SRET | June 30, 2026 | 374 | $7,929 | |
| BITO | Dec. 31, 2025 | 400 | $7,872 | No longer tracked |
| OKTA | June 30, 2026 | 100 | $7,871 | -2.7% |
| DD | Dec. 31, 2025 | 100 | $7,790 | 248.6% |
| SRET | Dec. 31, 2025 | 359 | $7,769 | |
| MCHP | March 31, 2025 | 134 | $7,685 | 57.7% |
| GEHC | Dec. 31, 2025 | 100 | $7,510 | -9.7% |
| WTPI | June 30, 2026 | 233 | $7,435 | No longer tracked |
| WTPI | Dec. 31, 2025 | 223 | $7,419 | No longer tracked |
| QDTE | June 30, 2026 | 257 | $7,047 | No longer tracked |
| RIET | Dec. 31, 2025 | 726 | $6,993 | No longer tracked |
| RIET | June 30, 2026 | 775 | $6,967 | No longer tracked |
| DAY | Dec. 31, 2025 | 100 | $6,889 | No longer tracked |
| KR | Dec. 31, 2025 | 100 | $6,741 | -8.8% |
| KBWD | Dec. 31, 2025 | 497 | $6,724 | |
| KBWD | June 30, 2026 | 536 | $6,721 | |
| MKC | Dec. 31, 2025 | 100 | $6,691 | -18.8% |
| MPWR | March 31, 2025 | 11 | $6,509 | 126.9% |
| BMI | March 31, 2025 | 30 | $6,322 | -32.4% |
| VICI | Dec. 31, 2025 | 193 | $6,289 | -5.7% |
| BNL | Dec. 31, 2025 | 348 | $6,226 | 21.9% |
| KO | March 31, 2025 | 100 | $6,226 | 26.6% |
| BAC | March 31, 2025 | 134 | $5,889 | 49.6% |
| JPM | March 31, 2025 | 24 | $5,753 | 44.9% |
| TFC | March 31, 2025 | 125 | $5,418 | 23.2% |
| VICI | March 31, 2025 | 185 | $5,404 | -18.7% |
| BNL | March 31, 2025 | 330 | $5,234 | 24.3% |
| GIS | Dec. 31, 2025 | 100 | $5,042 | -15.4% |
| FND | June 30, 2026 | 99 | $4,990 | -7.8% |
| GOOG | March 31, 2025 | 26 | $4,951 | 117.0% |
| ESTC | June 30, 2026 | 99 | $4,884 | 47.7% |
| BMI | Dec. 31, 2025 | 27 | $4,786 | -26.3% |
| XYL | March 31, 2025 | 41 | $4,757 | -4.7% |
| TAP | Dec. 31, 2025 | 100 | $4,525 | -9.2% |
| KIM | Dec. 31, 2025 | 200 | $4,370 | 19.2% |
| NVAX | Dec. 31, 2025 | 500 | $4,335 | 31.6% |
| NVAX | June 30, 2026 | 500 | $4,070 | -6.1% |
| CIO | Dec. 31, 2025 | 580 | $4,039 | No longer tracked |
| B | Dec. 31, 2025 | 123 | $4,031 | 8.4% |
| NVAX | March 31, 2025 | 500 | $4,020 | 38.0% |
| BITO | June 30, 2026 | 416 | $3,873 | No longer tracked |
| CL | March 31, 2025 | 40 | $3,636 | -3.7% |
| AVB | March 31, 2025 | 15 | $3,300 | No longer tracked |
| COF | March 31, 2025 | 18 | $3,295 | 21.4% |
| OMC | March 31, 2025 | 38 | $3,270 | 4.1% |
| MET | March 31, 2025 | 39 | $3,193 | 17.9% |
| FDX | March 31, 2025 | 11 | $3,095 | 35.1% |
| UNH | March 31, 2025 | 6 | $3,035 | -26.0% |
| CIO | March 31, 2025 | 550 | $3,034 | No longer tracked |
| MDT | March 31, 2025 | 37 | $2,956 | 2.5% |
| HBAN | March 31, 2025 | 179 | $2,912 | 14.3% |
| BKR | March 31, 2025 | 70 | $2,871 | 45.3% |
| MDLZ | March 31, 2025 | 47 | $2,807 | -5.5% |
| OWL | June 30, 2026 | 300 | $2,739 | 32.2% |
| ACM | March 31, 2025 | 24 | $2,564 | -29.9% |
| IDXX | March 31, 2025 | 6 | $2,481 | 30.2% |
| DHR | March 31, 2025 | 10 | $2,296 | 4.4% |
| CBRE | March 31, 2025 | 17 | $2,232 | 16.4% |
| PLUG | March 31, 2025 | 1,043 | $2,222 | 68.0% |
| GOLD | March 31, 2025 | 123 | $1,907 | 84.0% |
| NIO | Dec. 31, 2025 | 235 | $1,791 | -10.3% |
| TMUS | March 31, 2025 | 8 | $1,766 | -31.4% |
| IFF | Dec. 31, 2025 | 27 | $1,662 | 25.1% |
| PLUG | Dec. 31, 2025 | 650 | $1,515 | 15.1% |
| CUZ | March 31, 2025 | 49 | $1,501 | -0.2% |
| KBH | March 31, 2025 | 22 | $1,446 | -6.1% |
| LRCX | March 31, 2025 | 20 | $1,445 | 332.0% |
| JNPR | March 31, 2025 | 38 | $1,423 | No longer tracked |
| EBAY | March 31, 2025 | 22 | $1,363 | 53.6% |
| UBER | March 31, 2025 | 22 | $1,327 | 7.3% |
| KR | March 31, 2025 | 21 | $1,284 | -15.8% |
| KO | Dec. 31, 2025 | 19 | $1,260 | 29.7% |
| GM | March 31, 2025 | 22 | $1,172 | 86.5% |
| BWA | Dec. 31, 2025 | 25 | $1,099 | 50.9% |
| DAR | March 31, 2025 | 31 | $1,044 | 117.8% |
| NIO | March 31, 2025 | 235 | $1,025 | 20.1% |
| EMN | Dec. 31, 2025 | 16 | $1,009 | 16.8% |
| IRM | March 31, 2025 | 9 | $946 | 45.0% |
| FMC | March 31, 2025 | 18 | $875 | -74.0% |
| CNH | March 31, 2025 | 77 | $872 | -10.4% |
| FTI | March 31, 2025 | 30 | $868 | 145.7% |
| CTVA | March 31, 2025 | 15 | $854 | 27.4% |
| KRC | March 31, 2025 | 21 | $849 | 11.9% |
| MPC | March 31, 2025 | 6 | $837 | 149.0% |
| TSN | Dec. 31, 2025 | 15 | $815 | -1.5% |
| PSX | March 31, 2025 | 7 | $798 | 96.8% |
| GILD | March 31, 2025 | 8 | $739 | 29.3% |
| ALB | Dec. 31, 2025 | 9 | $730 | 0.5% |
| UNP | March 31, 2025 | 3 | $684 | 29.6% |
| CLX | March 31, 2025 | 4 | $650 | -28.4% |
| NEM | March 31, 2025 | 17 | $633 | 171.1% |
| HPE | March 31, 2025 | 29 | $619 | 247.2% |
| AXON | March 31, 2025 | 1 | $594 | 15.8% |
| AYI | March 31, 2025 | 2 | $584 | 30.3% |
| EQR | Dec. 31, 2025 | 9 | $583 | 1.0% |
| FSLR | March 31, 2025 | 3 | $529 | 70.0% |
| USB | March 31, 2025 | 10 | $478 | 47.4% |
| BIIB | March 31, 2025 | 3 | $459 | 57.6% |
| ANF | March 31, 2025 | 3 | $448 | 41.2% |
| WFRD | March 31, 2025 | 6 | $430 | 71.7% |
| WAB | March 31, 2025 | 2 | $379 | 62.8% |
| DLR | March 31, 2025 | 2 | $355 | 37.0% |
| NTAP | March 31, 2025 | 3 | $348 | 119.7% |
| NXT | March 31, 2025 | 9 | $329 | 108.5% |
| CNC | March 31, 2025 | 5 | $303 | 5.7% |
| EXC | March 31, 2025 | 8 | $301 | -2.7% |
| ENPH | March 31, 2025 | 4 | $275 | -37.0% |
| TRV | March 31, 2025 | 1 | $241 | 38.6% |
| NTRS | March 31, 2025 | 2 | $205 | 88.2% |
| IPG | March 31, 2025 | 7 | $196 | No longer tracked |
| VFC | March 31, 2025 | 9 | $193 | -8.0% |
| DRI | March 31, 2025 | 1 | $187 | 5.1% |
| WSM | March 31, 2025 | 1 | $185 | 49.6% |
| STX | March 31, 2025 | 2 | $173 | 911.1% |
| OC | March 31, 2025 | 1 | $170 | 3.7% |
| HAS | March 31, 2025 | 3 | $168 | 52.7% |
| VNO | March 31, 2025 | 4 | $168 | 4.2% |
| GEN | March 31, 2025 | 6 | $164 | 5.8% |
| SMCI | March 31, 2025 | 5 | $152 | 8.7% |
| BXP | March 31, 2025 | 2 | $149 | 0.5% |
| F | March 31, 2025 | 15 | $149 | 43.1% |
| WMS | March 31, 2025 | 1 | $116 | 31.7% |
| ATER | March 31, 2025 | 36 | $86 | -79.4% |
| ACB | Dec. 31, 2025 | 8 | $48 | -8.5% |
| GRMN | Dec. 31, 2025 | 0 | $46 | 44.9% |
| ATER | Dec. 31, 2025 | 36 | $38 | -38.0% |
| ACB | March 31, 2025 | 8 | $34 | -12.1% |
| IBM | Dec. 31, 2025 | 0 | $29 | -21.1% |