STEVENS CAPITAL MANAGEMENT LP
CIK 1134813 · View on SEC EDGAR ↗
- Portfolio value
- $417K
- Positions
- 213
- As of
- June 30, 2026
#9,253 of 9,443 by 13F value · top 98.0%
Portfolio value QoQ: -35.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.30%
- Top 25 holdings weight
- 55.56%
- Positions above 1%
- 23
- Effective number of positions
- 55.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.69% Est. buys $195,517 · sells $515,233
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 34.2% still held
- New positions
- 105
- Increased
- 40
- Decreased
- 66
- Closed
- 114
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
30.3%
Consumer Discretionary
7.7%
Financial Services
6.8%
Industrials
6.5%
Communication Services
5.3%
Health Care
4.6%
Retail
4.5%
Financials
3.4%
Energy
3.3%
Real Estate
3.1%
Utilities
2.0%
Telecommunication
1.7%
Communications
0.5%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Consumer products
0.2%
Materials
0.1%
Packaging
0.1%
Other/Unmapped
19.5%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $26,872 | 6.45% | 63,889 | $-40,816 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $16,562 | 3.98% | 75,000 | $-5,589 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $14,916 | 3.58% | 172,600 | Up ×1 | |||
| LQD | $14,768 | 3.54% | 135,400 | ||||
| SNDK Sandisk Corporation - Common Stock | $13,392 | 3.21% | 5,890 | $5,612 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,445 | 2.99% | 43,010 | $4,461 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $11,742 | 2.82% | 18,383 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,233 | 2.70% | 47,129 | $499 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $10,670 | 2.56% | 76,415 | ||||
| GLD | $10,300 | 2.47% | 27,960 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $9,253 | 2.22% | 31,061 | $7,356 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,344 | 2.00% | 14,813 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,011 | 1.68% | 12,069 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,557 | 1.57% | 13,729 | $-1,357 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,523 | 1.57% | 32,602 | $-69,532 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,462 | 1.55% | 67,009 | $4,626 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,445 | 1.55% | 19,690 | $-402 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,993 | 1.44% | 16,769 | $-23,035 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,774 | 1.39% | 15,284 | $-8,045 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,992 | 1.20% | 14,129 | $-19,004 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,808 | 1.15% | 4,982 | ||||
| MU Micron Technology, Inc. - Common Stock | $4,566 | 1.10% | 3,956 | $3,411 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4,173 | 1.00% | 15,112 | Up ×1 | |||
| SPY SPY | $3,891 | 0.93% | 5,210 | $-13,916 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $3,812 | 0.91% | 37,504 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,759 | 0.90% | 3,717 | $-631 | Down ×1 | ||
| XLF XLF | $3,604 | 0.87% | 67,223 | $-3,234 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,297 | 0.79% | 2,749 | $-6,050 | Down ×1 | ||
| SOXX SOXX | $3,281 | 0.79% | 5,120 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $3,102 | 0.74% | 14,839 | $1,790 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,978 | 0.71% | 1,497 | $1,809 | Up ×1 | ||
| IWM | $2,920 | 0.70% | 9,720 | $440 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $2,857 | 0.69% | 7,243 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2,856 | 0.69% | 34,555 | $-2,027 | Down ×1 | ||
| T AT&T Inc. | $2,848 | 0.68% | 137,608 | $2,256 | Up ×1 | ||
| SMH SMH | $2,723 | 0.65% | 4,152 | $2,144 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,576 | 0.62% | 29,354 | $1,121 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,495 | 0.60% | 14,600 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2,457 | 0.59% | 2,091 | $1,747 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,444 | 0.59% | 13,225 | $2,080 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $2,400 | 0.58% | 32,500 | Up ×1 | |||
| HYG | $2,336 | 0.56% | 29,217 | $-13,282 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,292 | 0.55% | 47,186 | $-112 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,285 | 0.55% | 5,295 | $1,904 | Up ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $2,230 | 0.54% | 25,091 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $2,226 | 0.53% | 8,547 | $-705 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,222 | 0.53% | 8,946 | $261 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,180 | 0.52% | 14,874 | $-23,139 | Down ×1 | ||
| SLB SLB Limited Common Shares | $2,156 | 0.52% | 46,385 | $336 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,119 | 0.51% | 2,931 | $1,543 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,116 | 0.51% | 4,883 | $1,227 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,106 | 0.51% | 2,020 | $17 | Down ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $2,082 | 0.50% | 4,041 | $-6,481 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $2,081 | 0.50% | 9,415 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2,051 | 0.49% | 85,193 | ||||
| XOM Exxon Mobil Corporation Common Stock | $2,029 | 0.49% | 14,841 | $-489 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,925 | 0.46% | 2,614 | $-3,339 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,916 | 0.46% | 10,671 | $493 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,912 | 0.46% | 4,600 | $-23 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,825 | 0.44% | 3,974 | $-3,273 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,767 | 0.42% | 13,044 | $1,146 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,744 | 0.42% | 4,918 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,739 | 0.42% | 2,279 | $11 | Down ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,559 | 0.37% | 9,529 | $112 | Up ×1 | ||
| EWZ | $1,542 | 0.37% | 44,700 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $1,517 | 0.36% | 9,561 | $-52 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,462 | 0.35% | 9,652 | ||||
| ARKK | $1,382 | 0.33% | 17,100 | $-1,072 | Down ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1,358 | 0.33% | 56,723 | ||||
| SMCI Super Micro Computer, Inc. - Common Stock | $1,351 | 0.32% | 46,052 | ||||
| SPG Simon Property Group, Inc. Common Stock | $1,314 | 0.32% | 5,877 | $-366 | Down ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,268 | 0.30% | 13,540 | $-3,202 | Down ×1 | ||
| KRE | $1,262 | 0.30% | 16,856 | $-345 | Down ×1 | ||
| BG Bunge Limited Common Shares | $1,226 | 0.29% | 11,486 | $962 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,217 | 0.29% | 1,611 | $28 | Up ×3 | ||
| IONQ IonQ, Inc. Common Stock | $1,165 | 0.28% | 21,881 | $574 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,156 | 0.28% | 1,236 | $176 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,138 | 0.27% | 4,760 | ||||
| RIG Transocean Ltd (Switzerland) Common Stock | $1,113 | 0.27% | 227,645 | $-260 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,108 | 0.27% | 5,497 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $1,090 | 0.26% | 1,270 | Up ×1 | |||
| GDX GDX | $1,090 | 0.26% | 14,446 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $1,064 | 0.26% | 3,514 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,061 | 0.25% | 780 | $733 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,059 | 0.25% | 6,542 | ||||
| VZ Verizon Communications Inc. Common Stock | $1,041 | 0.25% | 24,586 | $584 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $1,020 | 0.24% | 13,471 | ||||
| CI The Cigna Group Common Stock | $1,020 | 0.24% | 3,700 | ||||
| ICE Intercontinental Exchange Inc. Common Stock | $1,017 | 0.24% | 8,260 | ||||
| XBI XBI | $975 | 0.23% | 6,162 | $15 | Down ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $973 | 0.23% | 28,078 | $-4,590 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $946 | 0.23% | 2,381 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $941 | 0.23% | 2,414 | ||||
| TT Trane Technologies plc | $941 | 0.23% | 1,916 | $287 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $940 | 0.23% | 4,140 | $-1,258 | Down ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $905 | 0.22% | 3,068 | Up ×1 | |||
| INDA | $904 | 0.22% | 18,300 | ||||
| CAT Caterpillar, Inc. Common Stock | $875 | 0.21% | 822 | ||||
| AIG American International Group, Inc. New Common Stock | $845 | 0.20% | 11,340 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $844 | 0.20% | 5,091 | $-118 | 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 |
|---|---|---|---|
| MCK | $1,217 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $14,916 | 172,600 | 3.58% |
| LQD | $14,768 | 135,400 | 3.54% |
| WDC | $11,742 | 18,383 | 2.82% |
| INTC | $10,670 | 76,415 | 2.56% |
| GLD | $10,300 | 27,960 | 2.47% |
| META | $8,344 | 14,813 | 2.00% |
| AMD | $7,011 | 12,069 | 1.68% |
| STX | $4,808 | 4,982 | 1.15% |
| NBIS | $4,173 | 15,112 | 1.00% |
| RKLB | $3,812 | 37,504 | 0.91% |
| SOXX | $3,281 | 5,120 | 0.79% |
| COHR | $2,857 | 7,243 | 0.69% |
| Unknown issuer (CUSIP: 84615Q103) | $2,495 | 14,600 | 0.60% |
| Unknown issuer (CUSIP: 77926X320) | $2,400 | 32,500 | 0.58% |
| ASTS | $2,230 | 25,091 | 0.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Trimmed | -118K | -$41K |
| GOOGL | Trimmed | -84K | -$23K |
| GOOG | Trimmed | -70K | -$19K |
| SPY | Trimmed | -22K | -$14K |
| AVGO | Trimmed | -29K | -$8K |
| MRVL | Bought more | +12K | +$7K |
| APP | Trimmed | -17K | -$6K |
| LLY | Trimmed | -7K | -$6K |
| SNDK | Trimmed | -6K | +$6K |
| CME | Price move only | +0 | -$6K |
6 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 |
|---|---|---|---|---|
| COIN | Dec. 31, 2025 | 76,240 | $25,730 | -32.9% |
| HYG | Dec. 31, 2025 | 288,000 | $23,383 | No longer tracked |
| NVDA | June 30, 2025 | 208,920 | $22,643 | 38.4% |
| PLTR | June 30, 2026 | 150,981 | $22,086 | 46.6% |
| SMH | Dec. 31, 2025 | 52,732 | $17,210 | 54.7% |
| SMCI | Dec. 31, 2025 | 306,729 | $14,705 | 23.9% |
| AVGO | Dec. 31, 2025 | 41,768 | $13,780 | 4.5% |
| IBIT | Dec. 31, 2025 | 211,125 | $13,723 | |
| SHOP | June 30, 2026 | 93,425 | $11,082 | 29.9% |
| HOOD | June 30, 2026 | 156,346 | $10,835 | -6.9% |
| LLY | June 30, 2025 | 12,036 | $9,941 | 65.2% |
| META | June 30, 2025 | 16,582 | $9,557 | -26.1% |
| COIN | June 30, 2026 | 54,041 | $9,436 | 3.9% |
| SPY | Dec. 31, 2025 | 13,255 | $8,830 | No longer tracked |
| AMD | March 31, 2026 | 38,903 | $8,331 | 128.2% |
| XLF | June 30, 2025 | 155,010 | $7,721 | No longer tracked |
| CRM | June 30, 2026 | 40,413 | $7,544 | 28.8% |
| PLTR | June 30, 2025 | 87,700 | $7,402 | 25.5% |
| GOOGL | June 30, 2025 | 44,044 | $6,811 | 94.0% |
| FXI | June 30, 2026 | 186,100 | $6,681 | No longer tracked |
| AVGO | June 30, 2025 | 38,880 | $6,510 | 31.2% |
| VZ | Dec. 31, 2025 | 144,462 | $6,349 | 21.3% |
| MSFT | March 31, 2026 | 12,733 | $6,158 | 30.5% |
| NFLX | June 30, 2026 | 61,437 | $5,907 | 11.8% |
| MARA | Dec. 31, 2025 | 319,549 | $5,835 | -2.3% |
| DIS | Dec. 31, 2025 | 49,630 | $5,683 | -6.5% |
| NOW | June 30, 2026 | 51,795 | $5,415 | 24.4% |
| PGR | Dec. 31, 2025 | 21,502 | $5,310 | -6.2% |
| LMT | Sept. 30, 2025 | 11,376 | $5,269 | 21.0% |
| BSX | March 31, 2026 | 53,761 | $5,126 | -17.8% |
| GILD | Dec. 31, 2025 | 46,038 | $5,110 | 20.9% |
| EWY | June 30, 2026 | 40,400 | $4,970 | No longer tracked |
| PFE | Dec. 31, 2025 | 193,796 | $4,938 | 13.5% |
| XOM | Sept. 30, 2025 | 44,363 | $4,782 | 48.9% |
| MRVL | Dec. 31, 2025 | 56,789 | $4,774 | 173.6% |
| GS | June 30, 2025 | 8,330 | $4,551 | 44.0% |
| MSTR | Dec. 31, 2025 | 13,273 | $4,277 | -36.0% |
| INTC | March 31, 2026 | 106,479 | $3,929 | 108.8% |
| SPGI | Dec. 31, 2025 | 8,052 | $3,919 | -18.3% |
| NVDL | Dec. 31, 2025 | 41,606 | $3,895 | |
| PEP | Dec. 31, 2025 | 26,109 | $3,667 | -1.1% |
| FDX | March 31, 2025 | 12,891 | $3,627 | 38.5% |
| LOW | Dec. 31, 2025 | 13,977 | $3,513 | -7.4% |
| RIVN | June 30, 2025 | 255,989 | $3,187 | 10.7% |
| WMT | Sept. 30, 2025 | 32,046 | $3,133 | 13.1% |
| CAT | Dec. 31, 2025 | 6,529 | $3,115 | 41.3% |
| ADBE | March 31, 2026 | 8,720 | $3,052 | 11.4% |
| TJX | Sept. 30, 2025 | 24,580 | $3,035 | 3.0% |
| TMUS | Dec. 31, 2025 | 12,478 | $2,987 | -8.4% |
| V | Sept. 30, 2025 | 8,344 | $2,963 | 7.9% |
| XLI | June 30, 2025 | 22,108 | $2,898 | No longer tracked |
| ARKK | Dec. 31, 2025 | 32,700 | $2,822 | No longer tracked |
| BA | June 30, 2026 | 14,051 | $2,797 | 2.4% |
| PANW | Dec. 31, 2025 | 13,538 | $2,757 | 94.9% |
| AMZN | Dec. 31, 2025 | 12,163 | $2,671 | 12.7% |
| SMH | June 30, 2025 | 12,631 | $2,671 | 99.8% |
| MS | June 30, 2025 | 22,607 | $2,638 | 54.3% |
| IBIT | March 31, 2025 | 48,800 | $2,589 | |
| PEP | June 30, 2025 | 17,182 | $2,576 | 7.5% |
| XOM | March 31, 2025 | 23,773 | $2,557 | 41.2% |
| TSLL | March 31, 2026 | 126,479 | $2,417 | |
| SNOW | June 30, 2026 | 15,842 | $2,389 | 25.5% |
| DAL | June 30, 2025 | 52,851 | $2,304 | 72.9% |
| HON | Dec. 31, 2025 | 10,875 | $2,289 | 15.7% |
| MA | June 30, 2026 | 4,575 | $2,286 | 13.2% |
| PGR | March 31, 2025 | 9,460 | $2,267 | -24.5% |
| LQD | March 31, 2026 | 20,481 | $2,257 | No longer tracked |
| SLV | June 30, 2026 | 32,586 | $2,220 | No longer tracked |
| ASML | June 30, 2025 | 3,344 | $2,216 | 120.9% |
| BMNR | Dec. 31, 2025 | 42,563 | $2,210 | -31.8% |
| ADBE | March 31, 2025 | 4,902 | $2,180 | -29.4% |
| CVX | Sept. 30, 2025 | 15,208 | $2,178 | 33.3% |
| XLY | June 30, 2025 | 10,895 | $2,151 | No longer tracked |
| ADI | Dec. 31, 2025 | 8,748 | $2,149 | 38.1% |
| KO | Dec. 31, 2025 | 31,773 | $2,107 | 28.6% |
| HCA | March 31, 2026 | 4,477 | $2,090 | -11.1% |
| TMO | June 30, 2025 | 4,194 | $2,087 | 51.7% |
| PFE | June 30, 2025 | 81,886 | $2,075 | 16.6% |
| INTU | Sept. 30, 2025 | 2,617 | $2,061 | -47.2% |
| DRI | March 31, 2025 | 10,882 | $2,032 | 8.7% |
| BKNG | June 30, 2025 | 439 | $2,022 | -96.3% |
| RIOT | Dec. 31, 2025 | 103,460 | $1,969 | 43.2% |
| CRM | Sept. 30, 2025 | 7,128 | $1,944 | -14.8% |
| BBY | March 31, 2025 | 22,625 | $1,941 | 22.0% |
| ACN | March 31, 2025 | 5,478 | $1,927 | -42.2% |
| HD | Dec. 31, 2025 | 4,639 | $1,880 | 0.9% |
| ACN | Sept. 30, 2025 | 6,115 | $1,828 | -26.9% |
| MCD | June 30, 2025 | 5,804 | $1,813 | -7.1% |
| IBIT | June 30, 2026 | 46,572 | $1,789 | |
| AMGN | March 31, 2025 | 6,849 | $1,785 | 40.9% |
| CLSK | Dec. 31, 2025 | 123,081 | $1,785 | 9.8% |
| ZTS | Dec. 31, 2025 | 12,128 | $1,775 | -38.8% |
| BRKB | June 30, 2025 | 3,292 | $1,753 | No longer tracked |
| PANW | June 30, 2026 | 10,808 | $1,733 | 5.3% |
| UHS | March 31, 2026 | 7,700 | $1,679 | -1.6% |
| PM | June 30, 2026 | 10,068 | $1,665 | 3.7% |
| KO | June 30, 2025 | 22,833 | $1,635 | 27.1% |
| WMT | March 31, 2025 | 17,894 | $1,617 | 32.8% |
| ICE | June 30, 2025 | 9,300 | $1,604 | -13.5% |
| CVX | March 31, 2025 | 11,050 | $1,600 | 23.8% |
| IWM | June 30, 2025 | 8,000 | $1,596 | No longer tracked |
| LYV | March 31, 2025 | 11,542 | $1,495 | 40.4% |
| PH | June 30, 2026 | 1,669 | $1,494 | 6.2% |
| NTAP | Dec. 31, 2025 | 12,310 | $1,458 | 86.9% |
| AZO | March 31, 2025 | 455 | $1,457 | -17.7% |
| JNJ | March 31, 2025 | 9,914 | $1,434 | 66.1% |
| CVS | March 31, 2025 | 31,765 | $1,426 | 41.2% |
| SPGI | June 30, 2025 | 2,761 | $1,403 | -19.0% |
| GS | Dec. 31, 2025 | 1,748 | $1,392 | 16.0% |
| CTAS | June 30, 2025 | 6,684 | $1,374 | -8.4% |
| C | Dec. 31, 2025 | 13,529 | $1,373 | 16.8% |
| GD | March 31, 2026 | 4,060 | $1,367 | 15.2% |
| BLK | Sept. 30, 2025 | 1,298 | $1,362 | 0.1% |
| CRWV | March 31, 2026 | 18,914 | $1,354 | 15.8% |
| NEM | Dec. 31, 2025 | 15,932 | $1,343 | 24.9% |
| CRCL | March 31, 2026 | 16,888 | $1,339 | -19.8% |
| GE | June 30, 2025 | 6,635 | $1,328 | 42.0% |
| PRU | June 30, 2025 | 11,856 | $1,324 | 15.6% |
| APH | Sept. 30, 2025 | 13,398 | $1,323 | 26.7% |
| ETHA | Dec. 31, 2025 | 41,900 | $1,320 | |
| DECK | Dec. 31, 2025 | 12,914 | $1,309 | -11.8% |
| AMGN | June 30, 2026 | 3,711 | $1,306 | 21.2% |
| TJX | March 31, 2026 | 8,497 | $1,305 | -6.8% |
| IYR | June 30, 2025 | 13,506 | $1,293 | No longer tracked |
| BIDU | June 30, 2026 | 11,600 | $1,292 | -20.1% |
| MCO | June 30, 2025 | 2,756 | $1,283 | -0.2% |
| IRM | March 31, 2026 | 15,214 | $1,262 | 21.4% |
| GBTC | Dec. 31, 2025 | 13,520 | $1,214 | No longer tracked |
| MNST | Sept. 30, 2025 | 19,361 | $1,213 | -29.3% |
| EXC | Sept. 30, 2025 | 27,849 | $1,209 | 1.9% |
| RIVN | March 31, 2026 | 61,133 | $1,205 | 1.1% |
| WMT | March 31, 2026 | 10,762 | $1,199 | -6.2% |
| MRSH | March 31, 2026 | 6,431 | $1,193 | 9.7% |
| EA | Sept. 30, 2025 | 7,292 | $1,165 | No longer tracked |
| SYF | Dec. 31, 2025 | 16,349 | $1,162 | -2.2% |
| GWW | March 31, 2025 | 1,090 | $1,149 | 34.1% |
| RF | Dec. 31, 2025 | 42,850 | $1,130 | 16.5% |
| CNC | Sept. 30, 2025 | 20,645 | $1,121 | 82.3% |
| GDX | March 31, 2026 | 12,918 | $1,108 | No longer tracked |
| CCL | Dec. 31, 2025 | 38,249 | $1,106 | -10.2% |
| PAYC | Dec. 31, 2025 | 5,276 | $1,098 | 39.0% |
| ANET | June 30, 2026 | 8,913 | $1,094 | 11.1% |
| MET | June 30, 2026 | 15,399 | $1,089 | 14.3% |
| ORLY | March 31, 2026 | 11,826 | $1,079 | -0.1% |
| GE | June 30, 2026 | 3,787 | $1,075 | -2.2% |
| ORCL | March 31, 2025 | 6,367 | $1,061 | -0.5% |
| APO | Dec. 31, 2025 | 7,920 | $1,055 | -7.8% |
| MRSH | March 31, 2025 | 4,964 | $1,054 | -22.1% |
| ACN | March 31, 2026 | 3,863 | $1,036 | -9.0% |
| CEG | June 30, 2025 | 5,025 | $1,013 | -16.8% |
| ROST | March 31, 2025 | 6,694 | $1,013 | 86.2% |
| SBAC | Dec. 31, 2025 | 5,227 | $1,011 | -5.4% |
| OTIS | March 31, 2026 | 11,528 | $1,007 | -6.6% |
| CMI | June 30, 2026 | 1,870 | $1,006 | -14.7% |
| ABBV | March 31, 2025 | 5,654 | $1,005 | 26.6% |
| CL | June 30, 2026 | 11,781 | $1,004 | 1.2% |
| ABBV | Sept. 30, 2025 | 5,387 | $1,000 | 14.6% |
| LDOS | March 31, 2025 | 6,881 | $991 | 7.8% |
| BITO | Dec. 31, 2025 | 50,100 | $986 | No longer tracked |
| MTB | March 31, 2025 | 5,243 | $986 | 40.1% |
| V | June 30, 2026 | 3,244 | $980 | 7.3% |
| BMNR | June 30, 2026 | 49,457 | $978 | 39.1% |
| DE | Sept. 30, 2025 | 1,921 | $977 | 29.5% |
| EEM | June 30, 2026 | 17,200 | $977 | No longer tracked |
| CMCSA | March 31, 2025 | 25,956 | $974 | -27.5% |
| HD | June 30, 2026 | 2,960 | $974 | -1.6% |
| FXI | June 30, 2025 | 27,158 | $973 | No longer tracked |
| VRSN | March 31, 2026 | 3,977 | $966 | 11.7% |
| PNC | Sept. 30, 2025 | 5,145 | $959 | 26.4% |
| URA | Dec. 31, 2025 | 20,042 | $955 | No longer tracked |
| FCX | March 31, 2025 | 25,005 | $952 | 79.4% |
| BAC | Sept. 30, 2025 | 19,852 | $939 | 24.2% |
| PG | Sept. 30, 2025 | 5,887 | $938 | -4.9% |
| EFX | Sept. 30, 2025 | 3,595 | $932 | -26.7% |
| PWR | Sept. 30, 2025 | 2,441 | $923 | 62.4% |
| ISRG | Sept. 30, 2025 | 1,679 | $912 | -10.0% |
| IT | Sept. 30, 2025 | 2,241 | $906 | -27.8% |
| CONL | Dec. 31, 2025 | 24,200 | $905 | |
| WRB | June 30, 2025 | 12,657 | $901 | -3.1% |
| EOG | March 31, 2025 | 7,298 | $895 | 17.3% |
| CL | June 30, 2025 | 9,518 | $892 | 2.1% |
| BMY | June 30, 2026 | 14,694 | $891 | 18.0% |
| DOV | Dec. 31, 2025 | 5,327 | $889 | 4.4% |
| COP | Dec. 31, 2025 | 9,382 | $887 | 40.2% |
| PM | March 31, 2025 | 7,373 | $887 | 18.2% |
| MET | Sept. 30, 2025 | 11,009 | $885 | 17.4% |
| BG | March 31, 2025 | 11,271 | $876 | 49.1% |
| PWR | June 30, 2026 | 1,593 | $875 | -6.6% |
| CMCSA | Sept. 30, 2025 | 24,442 | $872 | -14.8% |
| COR | Sept. 30, 2025 | 2,879 | $863 | 1.2% |
| WSM | March 31, 2026 | 4,816 | $860 | 35.5% |
| AIZ | Dec. 31, 2025 | 3,958 | $857 | 16.9% |
| FISV | March 31, 2025 | 4,147 | $852 | -76.1% |
| MPWR | March 31, 2026 | 928 | $841 | 17.9% |
| BX | March 31, 2025 | 4,872 | $840 | 3.8% |
| MMM | March 31, 2026 | 5,229 | $837 | 26.2% |
| MSI | March 31, 2025 | 1,806 | $835 | 9.5% |
| VRTX | March 31, 2025 | 2,058 | $829 | 11.5% |
| PEP | June 30, 2026 | 5,327 | $827 | 4.8% |
| A | March 31, 2026 | 6,041 | $822 | 35.5% |
| AXON | Dec. 31, 2025 | 1,144 | $821 | 11.4% |
| XYL | March 31, 2026 | 5,937 | $809 | -3.7% |
| FICO | Sept. 30, 2025 | 440 | $804 | -24.1% |
| GBTC | March 31, 2025 | 10,800 | $799 | No longer tracked |
| EIX | Dec. 31, 2025 | 14,399 | $796 | 23.8% |
| MSCI | March 31, 2025 | 1,324 | $794 | 1.1% |
| REGN | Dec. 31, 2025 | 1,409 | $792 | 8.9% |
| CL | Dec. 31, 2025 | 9,864 | $789 | 17.4% |
| ORLY | March 31, 2025 | 665 | $789 | -3.5% |
| TRV | March 31, 2025 | 3,275 | $789 | 40.1% |
| LYV | June 30, 2026 | 5,157 | $786 | 0.1% |
| UPS | June 30, 2026 | 7,988 | $786 | -3.4% |
| SYK | June 30, 2025 | 2,110 | $785 | -13.4% |
| GEHC | June 30, 2026 | 10,903 | $776 | 17.1% |
| GD | March 31, 2025 | 2,943 | $775 | 45.1% |
| BKR | March 31, 2026 | 16,883 | $769 | 5.8% |
| CSCO | March 31, 2025 | 12,898 | $764 | 80.1% |
| CDNS | Dec. 31, 2025 | 2,165 | $760 | 0.9% |
| STZ | Dec. 31, 2025 | 5,609 | $755 | -4.7% |
| ROK | June 30, 2026 | 2,079 | $746 | -11.9% |
| EAT | March 31, 2025 | 5,633 | $745 | 59.5% |
| HPQ | March 31, 2026 | 33,341 | $743 | 57.9% |
| PNR | March 31, 2025 | 7,359 | $741 | -25.6% |
| ETN | June 30, 2025 | 2,692 | $732 | 17.2% |
| ULTA | Sept. 30, 2025 | 1,564 | $732 | -1.9% |
| SYY | June 30, 2025 | 9,733 | $730 | 8.6% |
| BBY | Sept. 30, 2025 | 10,761 | $722 | 18.7% |
| APA | June 30, 2026 | 16,863 | $716 | 35.0% |
| VRTX | June 30, 2026 | 1,588 | $709 | 8.9% |
| STX | March 31, 2025 | 8,173 | $705 | 921.9% |
| AMAT | March 31, 2025 | 4,287 | $697 | 240.8% |
| CBRE | March 31, 2026 | 4,329 | $696 | 14.6% |
| META | March 31, 2026 | 1,053 | $695 | -4.7% |
| CHTR | June 30, 2025 | 1,877 | $692 | -62.3% |
| LRCX | Sept. 30, 2025 | 7,081 | $689 | 135.6% |
| STLD | Sept. 30, 2025 | 5,375 | $688 | 80.4% |
| CNP | March 31, 2025 | 21,665 | $687 | 12.4% |
| ETR | June 30, 2025 | 8,018 | $685 | 30.4% |
| FICO | March 31, 2025 | 343 | $683 | -38.4% |
| OXY | March 31, 2025 | 13,817 | $683 | 22.2% |
| URI | June 30, 2026 | 927 | $675 | -1.5% |
| AON | Dec. 31, 2025 | 1,877 | $669 | -0.9% |
| NEE | June 30, 2025 | 9,433 | $669 | 24.5% |
| DG | Dec. 31, 2025 | 6,457 | $667 | -7.2% |
| JBL | Dec. 31, 2025 | 3,073 | $667 | 43.0% |
| OLLI | March 31, 2025 | 6,078 | $667 | -33.8% |
| CTVA | Dec. 31, 2025 | 9,811 | $664 | 17.9% |
| ETN | March 31, 2026 | 2,086 | $664 | 16.9% |
| PCG | Dec. 31, 2025 | 44,054 | $664 | 11.6% |
| FCX | Sept. 30, 2025 | 15,272 | $662 | 73.2% |
| OKE | March 31, 2025 | 6,583 | $661 | -2.0% |
| ALB | June 30, 2026 | 3,679 | $660 | -2.3% |
| EXPD | June 30, 2025 | 5,419 | $652 | 65.1% |
| ETHE | Dec. 31, 2025 | 18,907 | $648 | No longer tracked |
| IREN | June 30, 2026 | 18,858 | $646 | -12.9% |
| PCAR | Dec. 31, 2025 | 6,566 | $646 | 17.3% |
| DIS | June 30, 2026 | 6,670 | $643 | 10.5% |
| VZ | June 30, 2025 | 14,056 | $638 | 14.2% |
| EME | Dec. 31, 2025 | 976 | $634 | 31.9% |
| ETHA | March 31, 2025 | 25,000 | $632 | |
| MAA | Sept. 30, 2025 | 4,259 | $630 | -6.0% |
| CCI | March 31, 2026 | 7,077 | $629 | -7.9% |
| HUM | Dec. 31, 2025 | 2,419 | $629 | 49.2% |
| EPAM | Dec. 31, 2025 | 4,138 | $624 | -49.1% |
| TEL | March 31, 2026 | 2,721 | $619 | -2.1% |
| DPZ | March 31, 2025 | 1,463 | $614 | -25.6% |
| EXPE | June 30, 2025 | 3,636 | $611 | 95.8% |
| FDS | Sept. 30, 2025 | 1,359 | $608 | 3.1% |
| AIZ | June 30, 2025 | 2,887 | $606 | 42.6% |
| V | March 31, 2025 | 1,913 | $605 | 5.1% |
| HLT | June 30, 2025 | 2,642 | $601 | 25.7% |
| WPC | March 31, 2025 | 11,036 | $601 | 13.5% |
| EXPE | Dec. 31, 2025 | 2,799 | $598 | 16.6% |
| ES | June 30, 2026 | 8,453 | $586 | 0.2% |
| MO | Dec. 31, 2025 | 8,877 | $586 | 13.7% |
| J | Dec. 31, 2025 | 3,900 | $584 | 9.0% |
| ULTA | March 31, 2025 | 1,342 | $584 | 46.3% |
| WM | June 30, 2026 | 2,542 | $584 | 1.8% |
| DXCM | June 30, 2025 | 8,544 | $583 | 4.6% |
| SYF | June 30, 2025 | 10,981 | $581 | 22.3% |
| KKR | March 31, 2026 | 4,545 | $579 | 19.4% |
| POOL | March 31, 2026 | 2,507 | $573 | -3.6% |
| AMAT | Sept. 30, 2025 | 3,123 | $572 | 141.6% |
| CMI | June 30, 2025 | 1,813 | $568 | 85.8% |
| LH | June 30, 2025 | 2,441 | $568 | 25.4% |
| PKG | March 31, 2025 | 2,518 | $567 | 28.4% |
| EXR | June 30, 2026 | 4,317 | $566 | 2.6% |
| ERIE | June 30, 2025 | 1,348 | $565 | -23.3% |
| LDOS | March 31, 2026 | 3,107 | $561 | -6.5% |
| LRCX | March 31, 2025 | 7,773 | $561 | 333.9% |
| APA | Sept. 30, 2025 | 30,588 | $559 | 81.1% |
| LH | June 30, 2026 | 2,096 | $559 | 17.5% |
| BDX | March 31, 2025 | 2,452 | $556 | 3.2% |
| BIIB | Dec. 31, 2025 | 3,967 | $556 | 24.3% |
| NRG | June 30, 2026 | 3,797 | $555 | -20.2% |
| TYL | Dec. 31, 2025 | 1,056 | $552 | -23.7% |
| QCOM | March 31, 2025 | 3,584 | $551 | 5.3% |
| GIS | June 30, 2026 | 14,748 | $549 | 13.0% |
| ENSG | March 31, 2025 | 4,127 | $548 | 42.0% |
| NEM | June 30, 2026 | 5,047 | $546 | 33.5% |
| AFG | Dec. 31, 2025 | 3,737 | $545 | 6.6% |
| NWSA | March 31, 2026 | 20,848 | $545 | 18.1% |
| BLDR | March 31, 2025 | 3,800 | $543 | -42.5% |
| NDAQ | Dec. 31, 2025 | 6,138 | $543 | 0.5% |
| PYPL | Dec. 31, 2025 | 8,071 | $541 | 5.6% |
| COIN | March 31, 2025 | 2,175 | $540 | -11.9% |
| BURL | March 31, 2025 | 1,879 | $536 | 40.6% |
| ADSK | March 31, 2026 | 1,807 | $535 | 5.6% |
| EQR | Dec. 31, 2025 | 8,264 | $535 | 1.0% |
| VTR | Sept. 30, 2025 | 8,479 | $535 | 30.7% |
| ABT | Sept. 30, 2025 | 3,914 | $532 | -14.3% |
| ANF | March 31, 2025 | 3,539 | $529 | 39.5% |
| UBER | March 31, 2025 | 8,778 | $529 | 4.3% |
| BK | Sept. 30, 2025 | 5,775 | $526 | No longer tracked |
| WSM | June 30, 2025 | 3,319 | $525 | 51.3% |
| PEG | March 31, 2026 | 6,524 | $524 | -6.4% |
| PSX | June 30, 2025 | 4,241 | $524 | 103.5% |
| CCI | June 30, 2025 | 5,013 | $523 | -27.1% |
| USB | Dec. 31, 2025 | 10,812 | $523 | 20.9% |
| OTIS | March 31, 2025 | 5,633 | $522 | -30.2% |
| SHW | March 31, 2026 | 1,599 | $518 | 10.6% |
| PNR | March 31, 2026 | 4,944 | $515 | -25.2% |
| TTD | March 31, 2026 | 13,529 | $514 | -41.2% |
| INTU | March 31, 2025 | 814 | $512 | -41.3% |
| GIS | June 30, 2025 | 8,541 | $511 | -24.1% |
| MCO | Dec. 31, 2025 | 1,071 | $510 | -2.1% |
| PTIR | Dec. 31, 2025 | 15,700 | $509 | |
| SBUX | June 30, 2025 | 5,191 | $509 | 17.6% |
| WM | Sept. 30, 2025 | 2,219 | $508 | 2.7% |
| BITO | March 31, 2025 | 22,000 | $501 | No longer tracked |
| DDOG | June 30, 2026 | 4,244 | $501 | -8.4% |
| UPS | Sept. 30, 2025 | 4,967 | $501 | 24.4% |
| WAT | Dec. 31, 2025 | 1,672 | $501 | 9.3% |
| BJ | March 31, 2025 | 5,557 | $497 | -17.4% |
| SHW | Sept. 30, 2025 | 1,447 | $497 | 2.4% |
| NDAQ | June 30, 2025 | 6,514 | $494 | 9.2% |
| TPR | June 30, 2026 | 3,496 | $493 | -8.8% |
| OKE | Sept. 30, 2025 | 5,991 | $489 | 33.3% |
| TD | June 30, 2025 | 8,114 | $486 | 65.9% |
| KLAC | March 31, 2025 | 770 | $485 | -72.2% |
| NCLH | Dec. 31, 2025 | 19,631 | $484 | -20.5% |
| DG | March 31, 2025 | 6,365 | $483 | 40.1% |
| DLTR | March 31, 2025 | 6,424 | $481 | 79.6% |
| TT | March 31, 2025 | 1,301 | $481 | 36.3% |
| TRGP | March 31, 2026 | 2,561 | $473 | 17.5% |
| TT | Sept. 30, 2025 | 1,077 | $471 | 8.8% |
| DXCM | Dec. 31, 2025 | 6,981 | $470 | 37.6% |
| MPC | June 30, 2026 | 1,926 | $470 | 41.6% |
| CSGP | Dec. 31, 2025 | 5,550 | $468 | -50.6% |
| ABT | March 31, 2026 | 3,724 | $467 | 11.8% |
| LINE | June 30, 2025 | 7,969 | $467 | -2.8% |
| ECL | June 30, 2025 | 1,829 | $464 | 5.6% |
| ARE | June 30, 2025 | 5,009 | $463 | -32.6% |
| APTV | June 30, 2025 | 7,771 | $462 | -28.0% |
| EXC | June 30, 2026 | 9,395 | $461 | -1.6% |
| SNPS | June 30, 2026 | 1,155 | $458 | -9.7% |
| COR | June 30, 2026 | 1,451 | $456 | 11.8% |
| CSCO | Dec. 31, 2025 | 6,666 | $456 | 44.3% |
| JCI | June 30, 2026 | 3,486 | $456 | -0.1% |
| EOG | Sept. 30, 2025 | 3,799 | $454 | 34.2% |
| MAS | June 30, 2025 | 6,523 | $454 | 18.0% |
| TSCO | March 31, 2026 | 9,054 | $453 | -21.2% |
| ABNB | June 30, 2026 | 3,569 | $451 | 30.7% |
| DE | June 30, 2026 | 800 | $451 | -6.6% |
| SNPS | June 30, 2025 | 1,052 | $451 | -21.4% |
| BMY | Sept. 30, 2025 | 9,705 | $449 | 50.8% |
| CI | Dec. 31, 2025 | 1,559 | $449 | 2.7% |
| HSY | March 31, 2025 | 2,654 | $449 | 9.6% |
| KMX | Sept. 30, 2025 | 6,683 | $449 | 31.5% |
| PODD | June 30, 2026 | 2,122 | $445 | 0.0% |
| MTCH | Dec. 31, 2025 | 12,516 | $442 | 23.2% |
| OXY | Sept. 30, 2025 | 10,531 | $442 | 27.7% |
| WDAY | March 31, 2026 | 2,054 | $441 | 50.9% |
| ED | March 31, 2026 | 4,428 | $440 | -3.3% |
| PPG | Sept. 30, 2025 | 3,867 | $440 | 9.3% |
| TROW | March 31, 2025 | 3,890 | $440 | 22.2% |
| CI | March 31, 2025 | 1,590 | $439 | -14.1% |
| NOC | June 30, 2025 | 858 | $439 | 17.9% |
| MTD | Dec. 31, 2025 | 357 | $438 | 3.5% |
| DHR | March 31, 2025 | 1,892 | $434 | 2.5% |
| FICO | March 31, 2026 | 256 | $433 | 6.3% |
| EIX | March 31, 2025 | 5,374 | $429 | 26.1% |
| JBHT | March 31, 2025 | 2,511 | $429 | 88.5% |
| VLTO | March 31, 2026 | 4,295 | $429 | 12.0% |
| EXE | March 31, 2026 | 3,874 | $428 | -12.0% |
| FOXA | March 31, 2025 | 8,809 | $428 | 22.6% |
| ROST | Sept. 30, 2025 | 3,346 | $427 | 56.1% |
| TEL | June 30, 2025 | 3,021 | $427 | 21.4% |
| BKR | June 30, 2025 | 9,655 | $424 | 68.5% |
| BAH | March 31, 2025 | 3,263 | $420 | -26.0% |
| BJ | Sept. 30, 2025 | 3,882 | $419 | 1.1% |
| QQQ | Sept. 30, 2025 | 756 | $417 | |
| ETSY | March 31, 2025 | 7,836 | $414 | 73.8% |
| KR | June 30, 2026 | 5,728 | $414 | 2.6% |
| EW | March 31, 2026 | 4,847 | $413 | 15.5% |
| GM | June 30, 2026 | 5,519 | $411 | 11.0% |
| NWSA | March 31, 2025 | 14,939 | $411 | 8.1% |
| RL | Sept. 30, 2025 | 1,494 | $410 | 21.5% |
| ANET | June 30, 2025 | 5,267 | $408 | 84.5% |
| NU | March 31, 2025 | 39,248 | $407 | 45.5% |
| DELL | Sept. 30, 2025 | 3,300 | $405 | 207.4% |
| ROL | June 30, 2025 | 7,502 | $405 | -34.7% |
| FOX | March 31, 2026 | 6,217 | $404 | 14.4% |
| UHS | Sept. 30, 2025 | 2,228 | $404 | -13.9% |
| ALLE | Sept. 30, 2025 | 2,795 | $403 | -7.2% |
| WST | March 31, 2026 | 1,463 | $403 | 41.8% |
| DKS | March 31, 2025 | 1,756 | $402 | -3.9% |
| EOG | March 31, 2026 | 3,828 | $402 | 4.1% |
| FE | June 30, 2026 | 7,914 | $401 | -0.2% |
| NVR | March 31, 2025 | 49 | $401 | -11.1% |
| UBER | June 30, 2026 | 5,544 | $399 | 5.3% |
| MCK | June 30, 2025 | 592 | $398 | 17.9% |
| PSKY | March 31, 2026 | 29,651 | $397 | 15.6% |
| NOC | March 31, 2026 | 695 | $396 | -13.6% |
| BIIB | June 30, 2025 | 2,884 | $395 | 74.1% |
| VICI | March 31, 2026 | 14,031 | $395 | -3.8% |
| ADP | March 31, 2025 | 1,344 | $393 | -9.4% |
| HII | March 31, 2025 | 2,080 | $393 | 54.4% |
| WY | Dec. 31, 2025 | 15,841 | $393 | 2.9% |
| BBY | June 30, 2026 | 6,101 | $392 | 18.3% |
| BKNG | March 31, 2026 | 73 | $391 | 27.6% |
| DLTR | June 30, 2026 | 3,552 | $389 | 11.5% |
| HALO | Dec. 31, 2025 | 5,309 | $389 | 57.7% |
| MS | Dec. 31, 2025 | 2,419 | $385 | 22.4% |
| YUM | Sept. 30, 2025 | 2,597 | $385 | -3.4% |
| CNP | Dec. 31, 2025 | 9,904 | $384 | 6.2% |
| TPL | March 31, 2026 | 1,322 | $380 | -21.0% |
| CTSH | Dec. 31, 2025 | 5,636 | $378 | -27.9% |
| NTRS | June 30, 2025 | 3,830 | $378 | 50.1% |
| FTI | March 31, 2025 | 13,029 | $377 | 145.4% |
| INCY | Dec. 31, 2025 | 4,447 | $377 | 27.0% |
| NUE | June 30, 2025 | 3,121 | $376 | 105.8% |
| IRM | March 31, 2025 | 3,564 | $375 | 44.1% |
| ITW | March 31, 2025 | 1,477 | $375 | 16.5% |
| LULU | June 30, 2026 | 2,449 | $375 | 5.0% |
| FXI | Dec. 31, 2025 | 9,100 | $374 | No longer tracked |
| FITB | March 31, 2025 | 8,827 | $373 | 45.2% |
| LHX | March 31, 2025 | 1,776 | $373 | 33.4% |
| MELI | Dec. 31, 2025 | 159 | $372 | -9.7% |
| ARES | March 31, 2026 | 2,290 | $370 | 30.6% |
| FDS | June 30, 2026 | 1,707 | $370 | 28.4% |
| CHRW | June 30, 2026 | 2,218 | $368 | -22.2% |
| MKTX | March 31, 2025 | 1,630 | $368 | -25.1% |
| RF | March 31, 2025 | 15,548 | $366 | 45.4% |
| LII | Dec. 31, 2025 | 689 | $365 | -13.5% |
| DGX | March 31, 2026 | 2,095 | $364 | 22.5% |
| MAS | March 31, 2026 | 5,741 | $364 | 25.8% |
| ADP | Dec. 31, 2025 | 1,235 | $362 | 7.6% |
| F | March 31, 2025 | 36,433 | $361 | 42.7% |
| LYB | Dec. 31, 2025 | 7,312 | $359 | 55.4% |
| VEEV | March 31, 2025 | 1,706 | $359 | 7.7% |
| PAYX | Sept. 30, 2025 | 2,463 | $358 | -3.0% |
| TPL | March 31, 2025 | 324 | $358 | -15.1% |
| DGX | March 31, 2025 | 2,361 | $356 | 41.9% |
| CPT | Sept. 30, 2025 | 3,153 | $355 | 2.0% |
| SO | June 30, 2025 | 3,854 | $354 | 0.9% |
| GNRC | March 31, 2026 | 2,587 | $353 | 5.9% |
| EWW | Sept. 30, 2025 | 5,772 | $350 | No longer tracked |
| IBKR | June 30, 2026 | 5,221 | $350 | 2.8% |
| ITW | Dec. 31, 2025 | 1,342 | $350 | 17.3% |
| LH | Dec. 31, 2025 | 1,220 | $350 | 31.2% |
| PEG | June 30, 2025 | 4,244 | $349 | -10.0% |
| PRU | June 30, 2026 | 3,563 | $348 | 15.1% |
| MTB | June 30, 2026 | 1,673 | $346 | 5.2% |
| ODFL | March 31, 2025 | 1,954 | $345 | 28.0% |
| SFM | Dec. 31, 2025 | 3,155 | $343 | -1.0% |
| BFB | June 30, 2025 | 10,088 | $342 | No longer tracked |
| CDW | Dec. 31, 2025 | 2,145 | $342 | -1.3% |
| KDP | June 30, 2025 | 9,980 | $342 | -6.2% |
| KEY | March 31, 2026 | 16,424 | $339 | 13.3% |
| LW | March 31, 2026 | 8,102 | $339 | 25.6% |
| DVA | June 30, 2026 | 2,201 | $338 | -19.1% |
| FIVE | March 31, 2025 | 3,188 | $335 | 224.6% |
| GMED | March 31, 2025 | 4,046 | $335 | 20.5% |
| NWSA | Sept. 30, 2025 | 11,287 | $335 | -4.2% |
| BMY | March 31, 2025 | 5,867 | $332 | 11.5% |
| DDS | March 31, 2025 | 769 | $332 | 66.5% |
| WYNN | March 31, 2026 | 2,748 | $331 | -2.6% |
| DOC | March 31, 2026 | 20,538 | $330 | 26.1% |
| EPAM | March 31, 2025 | 1,412 | $330 | -38.2% |
| FE | March 31, 2025 | 8,302 | $330 | 17.3% |
| HON | March 31, 2025 | 1,461 | $330 | 13.1% |
| RSG | March 31, 2025 | 1,640 | $330 | -8.2% |
| NEM | March 31, 2025 | 8,840 | $329 | 158.3% |
| WBA | March 31, 2025 | 35,085 | $327 | No longer tracked |
| ALGN | March 31, 2026 | 2,084 | $325 | 0.8% |
| BIIB | June 30, 2026 | 1,774 | $325 | 1.2% |
| CBOE | June 30, 2026 | 1,148 | $323 | No longer tracked |
| HEI | March 31, 2025 | 1,360 | $323 | 37.9% |
| ZS | Sept. 30, 2025 | 1,025 | $322 | -38.7% |
| CARR | Sept. 30, 2025 | 4,375 | $320 | 3.1% |
| MKC | June 30, 2026 | 6,350 | $320 | 11.4% |
| ROK | Sept. 30, 2025 | 964 | $320 | 24.8% |
| AYI | March 31, 2025 | 1,091 | $319 | 32.5% |
| MTD | June 30, 2025 | 270 | $319 | 22.8% |
| APTV | March 31, 2026 | 4,176 | $318 | -29.2% |
| VTR | March 31, 2026 | 4,116 | $318 | 11.9% |
| EWW | June 30, 2026 | 4,218 | $317 | No longer tracked |
| SNX | Sept. 30, 2025 | 2,339 | $317 | 54.3% |
| MSI | June 30, 2026 | 725 | $315 | 15.4% |
| WSO | June 30, 2025 | 619 | $315 | -27.1% |
| AOS | Dec. 31, 2025 | 4,278 | $314 | -6.6% |
| UDR | Sept. 30, 2025 | 7,649 | $312 | 0.7% |
| CCK | March 31, 2025 | 3,750 | $310 | 32.5% |
| DPZ | June 30, 2026 | 865 | $310 | 15.5% |
| WRB | March 31, 2026 | 4,426 | $310 | 7.4% |
| AWK | June 30, 2025 | 2,092 | $309 | -0.3% |
| BAC | June 30, 2026 | 6,340 | $309 | 12.4% |
| CBOE | March 31, 2025 | 1,582 | $309 | No longer tracked |
| EA | March 31, 2025 | 2,114 | $309 | No longer tracked |
| EAT | Dec. 31, 2025 | 2,441 | $309 | 65.6% |
| GWRE | Sept. 30, 2025 | 1,308 | $308 | -20.5% |
| CASY | March 31, 2025 | 776 | $307 | 95.0% |
| EMR | March 31, 2025 | 2,466 | $306 | 44.8% |
| PEGA | March 31, 2025 | 3,280 | $306 | -3.3% |
| VEEV | Sept. 30, 2025 | 1,062 | $306 | -16.3% |
| GDDY | March 31, 2026 | 2,462 | $305 | 18.8% |
| XLY | June 30, 2026 | 2,800 | $305 | No longer tracked |
| KBR | March 31, 2025 | 5,231 | $303 | -23.8% |
| NI | Sept. 30, 2025 | 7,518 | $303 | -3.1% |
| TW | March 31, 2025 | 2,307 | $302 | -28.5% |
| GEHC | Sept. 30, 2025 | 4,058 | $301 | -0.2% |
| CPNG | June 30, 2025 | 13,677 | $300 | -46.1% |
| LII | June 30, 2025 | 535 | $300 | -26.8% |
| PFG | June 30, 2025 | 3,553 | $300 | 42.1% |
| TER | June 30, 2025 | 3,628 | $300 | 327.7% |
| TTEK | March 31, 2025 | 7,523 | $300 | 24.4% |
| DKNG | June 30, 2025 | 8,989 | $299 | -43.4% |
| FDX | Dec. 31, 2025 | 1,269 | $299 | 16.9% |
| WAB | Sept. 30, 2025 | 1,429 | $299 | 46.2% |
| HUBS | June 30, 2025 | 521 | $298 | -57.4% |
| CF | Sept. 30, 2025 | 3,226 | $297 | 36.6% |
| DOV | June 30, 2025 | 1,679 | $295 | 11.2% |
| IP | June 30, 2025 | 5,538 | $295 | -11.3% |
| FOX | Sept. 30, 2025 | 5,700 | $294 | 6.0% |
| DXCM | June 30, 2026 | 4,672 | $293 | 35.6% |
| UAL | June 30, 2026 | 3,179 | $293 | -13.1% |
| ZM | Sept. 30, 2025 | 3,756 | $293 | 29.7% |
| SO | June 30, 2026 | 3,028 | $292 | -3.2% |
| XLU | June 30, 2025 | 3,700 | $292 | No longer tracked |
| STT | March 31, 2025 | 2,959 | $290 | 113.7% |
| KRE | June 30, 2025 | 5,075 | $289 | No longer tracked |
| PSA | June 30, 2025 | 967 | $289 | 11.9% |
| PATH | March 31, 2025 | 22,657 | $288 | 52.0% |
| VEEV | March 31, 2026 | 1,292 | $288 | 42.0% |
| ADI | June 30, 2025 | 1,421 | $287 | 57.4% |
| TRV | June 30, 2026 | 980 | $286 | 12.3% |
| IRM | Sept. 30, 2025 | 2,769 | $284 | 21.6% |
| ALGN | June 30, 2025 | 1,782 | $283 | -8.8% |
| EEM | Dec. 31, 2025 | 5,300 | $283 | No longer tracked |
| WAB | March 31, 2025 | 1,493 | $283 | 61.6% |
| AMCR | June 30, 2026 | 7,104 | $282 | 9.2% |
| ERIE | March 31, 2026 | 985 | $282 | 5.9% |
| LHX | March 31, 2026 | 962 | $282 | -19.1% |
| MAA | June 30, 2026 | 2,308 | $282 | -5.4% |
| TSCO | March 31, 2025 | 5,295 | $281 | -35.3% |
| LUV | Sept. 30, 2025 | 8,628 | $280 | 33.0% |
| ORLY | Sept. 30, 2025 | 3,111 | $280 | -14.5% |
| CF | June 30, 2026 | 2,142 | $278 | 13.2% |
| OMC | June 30, 2026 | 3,685 | $278 | 19.3% |
| VST | June 30, 2025 | 2,360 | $277 | -28.6% |
| CMC | March 31, 2025 | 5,561 | $276 | 57.7% |
| FFIV | Dec. 31, 2025 | 854 | $276 | 51.7% |
| RJF | March 31, 2025 | 1,775 | $276 | 30.4% |
| GTLB | March 31, 2025 | 4,854 | $274 | -11.7% |
| ETHE | June 30, 2026 | 16,013 | $273 | No longer tracked |
| YETI | March 31, 2025 | 7,079 | $273 | 31.7% |
| NKE | Dec. 31, 2025 | 3,897 | $272 | -35.7% |
| TRGP | June 30, 2025 | 1,356 | $272 | 69.3% |
| HSIC | June 30, 2025 | 3,936 | $270 | 24.2% |
| NTRA | Dec. 31, 2025 | 1,678 | $270 | 37.6% |
| QCOM | Sept. 30, 2025 | 1,694 | $270 | -2.8% |
| EME | June 30, 2025 | 728 | $269 | 50.9% |
| ESS | Sept. 30, 2025 | 950 | $269 | 7.0% |
| DRI | Sept. 30, 2025 | 1,229 | $268 | 18.6% |
| EBAY | Dec. 31, 2025 | 2,933 | $267 | 19.7% |
| FANG | June 30, 2025 | 1,668 | $267 | 54.6% |
| LVS | March 31, 2026 | 4,107 | $267 | -16.0% |
| HUM | June 30, 2025 | 1,004 | $266 | 56.4% |
| SCHW | Sept. 30, 2025 | 2,915 | $266 | 17.2% |
| BMO | June 30, 2025 | 2,774 | $265 | 64.1% |
| CAH | March 31, 2025 | 2,239 | $265 | 71.5% |
| EVR | March 31, 2025 | 956 | $265 | 51.3% |
| FLUT | March 31, 2025 | 1,025 | $265 | -56.3% |
| NVR | Dec. 31, 2025 | 33 | $265 | -11.7% |
| AEP | June 30, 2026 | 2,016 | $264 | -7.4% |
| GRMN | March 31, 2026 | 1,302 | $264 | 31.8% |
| ATO | March 31, 2026 | 1,571 | $263 | -7.4% |
| MOS | March 31, 2026 | 10,936 | $263 | -13.5% |
| EXPD | Dec. 31, 2025 | 2,134 | $262 | 26.5% |
| GLW | March 31, 2025 | 5,504 | $262 | 233.9% |
| HIG | Sept. 30, 2025 | 2,063 | $262 | 4.8% |
| URA | June 30, 2026 | 5,400 | $262 | No longer tracked |
| SN | Dec. 31, 2025 | 2,535 | $261 | 61.3% |
| CLSK | March 31, 2025 | 28,100 | $259 | 65.3% |
| FAST | March 31, 2026 | 6,444 | $259 | 11.8% |
| INDA | March 31, 2026 | 4,800 | $259 | No longer tracked |
| ALNY | Dec. 31, 2025 | 565 | $258 | -39.6% |
| IMO | March 31, 2025 | 4,194 | $258 | No longer tracked |
| KMB | June 30, 2026 | 2,679 | $258 | -0.6% |
| LYV | Dec. 31, 2025 | 1,578 | $258 | 28.7% |
| EHC | March 31, 2025 | 2,786 | $257 | 21.4% |
| TMUS | June 30, 2025 | 958 | $256 | -22.0% |
| UDR | June 30, 2026 | 7,574 | $256 | -6.0% |
| FOXA | June 30, 2026 | 4,371 | $255 | 33.0% |
| ACGL | March 31, 2026 | 2,644 | $254 | 4.3% |
| DOCU | March 31, 2025 | 2,812 | $253 | -24.3% |
| ACGL | June 30, 2025 | 2,621 | $252 | 10.0% |
| PG | March 31, 2026 | 1,758 | $252 | 1.2% |
| RY | June 30, 2025 | 2,235 | $252 | 61.7% |
| SU | March 31, 2025 | 7,053 | $252 | 77.9% |
| URBN | March 31, 2025 | 4,599 | $252 | 42.8% |
| BBWI | March 31, 2025 | 6,428 | $249 | -32.3% |
| XYL | March 31, 2025 | 2,144 | $249 | -3.7% |
| ADP | June 30, 2026 | 1,219 | $248 | 23.6% |
| CLX | June 30, 2026 | 2,397 | $248 | 13.1% |
| SCCO | March 31, 2025 | 2,726 | $248 | 114.4% |
| CALM | Dec. 31, 2025 | 2,623 | $247 | 2.2% |
| CBT | March 31, 2025 | 2,702 | $247 | 3.6% |
| LPLA | Sept. 30, 2025 | 660 | $247 | 11.6% |
| PEN | Sept. 30, 2025 | 961 | $247 | 28.9% |
| HSY | Dec. 31, 2025 | 1,316 | $246 | 3.0% |
| MGM | June 30, 2026 | 6,651 | $246 | -9.1% |
| BMRN | Dec. 31, 2025 | 4,522 | $245 | 15.2% |
| CPRT | March 31, 2025 | 4,261 | $245 | -41.0% |
| GWW | Dec. 31, 2025 | 257 | $245 | 31.2% |
| THC | March 31, 2025 | 1,943 | $245 | 105.3% |
| BX | March 31, 2026 | 1,580 | $244 | 26.2% |
| ESTC | March 31, 2025 | 2,463 | $244 | -3.9% |
| REMX | March 31, 2026 | 3,300 | $244 | No longer tracked |
| RHP | March 31, 2025 | 2,327 | $243 | 39.1% |
| SHW | March 31, 2025 | 716 | $243 | 1.5% |
| ITT | March 31, 2026 | 1,393 | $242 | 13.5% |
| ROP | March 31, 2025 | 465 | $242 | -31.2% |
| TTEK | March 31, 2026 | 7,207 | $242 | 20.8% |
| AES | Dec. 31, 2025 | 18,277 | $241 | 2.8% |
| CVNA | June 30, 2026 | 765 | $241 | 2.4% |
| WMB | June 30, 2025 | 4,035 | $241 | 18.7% |
| TGT | June 30, 2025 | 2,301 | $240 | 63.0% |
| JNJ | March 31, 2026 | 1,149 | $238 | 12.7% |
| SNOW | June 30, 2025 | 1,629 | $238 | 42.7% |
| AEE | March 31, 2026 | 2,364 | $236 | 0.5% |
| GAP | March 31, 2025 | 9,980 | $236 | -1.8% |
| DUOL | Sept. 30, 2025 | 573 | $235 | -55.5% |
| FERG | Sept. 30, 2025 | 1,075 | $234 | 10.9% |
| HOOD | March 31, 2025 | 6,290 | $234 | 124.2% |
| HLT | June 30, 2026 | 765 | $233 | 1.3% |
| TER | June 30, 2026 | 786 | $233 | -20.5% |
| HLNE | March 31, 2025 | 1,565 | $232 | -29.9% |
| LYFT | March 31, 2025 | 17,981 | $232 | 45.4% |
| ONON | Dec. 31, 2025 | 5,475 | $232 | -32.8% |
| RPM | March 31, 2025 | 1,886 | $232 | -2.2% |
| AEM | Sept. 30, 2025 | 1,943 | $231 | 19.8% |
| GLW | March 31, 2026 | 2,637 | $231 | 12.4% |
| MKC | Dec. 31, 2025 | 3,449 | $231 | -17.5% |
| RMD | March 31, 2025 | 1,012 | $231 | 1.9% |
| DTE | June 30, 2025 | 1,661 | $230 | 6.6% |
| GRMN | June 30, 2025 | 1,059 | $230 | 46.5% |
| ZBRA | March 31, 2026 | 949 | $230 | 77.4% |
| PTC | Dec. 31, 2025 | 1,126 | $229 | -13.0% |
| SAIC | March 31, 2025 | 2,048 | $229 | 13.6% |
| COP | June 30, 2026 | 1,731 | $228 | 26.2% |
| CWAN | March 31, 2025 | 8,272 | $228 | No longer tracked |
| SPOT | June 30, 2025 | 415 | $228 | -30.3% |
| GXO | March 31, 2025 | 5,217 | $227 | 21.9% |
| MARA | March 31, 2025 | 13,551 | $227 | -23.7% |
| PNR | Sept. 30, 2025 | 2,214 | $227 | -41.2% |
| ALLE | March 31, 2025 | 1,733 | $226 | 26.1% |
| HRL | June 30, 2025 | 7,299 | $226 | -18.3% |
| PAAS | Dec. 31, 2025 | 5,840 | $226 | -4.5% |
| BFB | March 31, 2026 | 8,652 | $225 | No longer tracked |
| PPC | March 31, 2025 | 4,961 | $225 | -41.1% |
| OMC | Sept. 30, 2025 | 3,120 | $224 | 6.6% |
| TXT | Sept. 30, 2025 | 2,786 | $224 | 3.8% |
| XYZ | June 30, 2026 | 3,718 | $224 | 6.0% |
| GLPI | June 30, 2025 | 4,377 | $223 | -8.9% |
| GPC | Dec. 31, 2025 | 1,602 | $222 | 9.5% |
| MDB | March 31, 2025 | 952 | $222 | 143.8% |
| TXRH | June 30, 2025 | 1,335 | $222 | 10.7% |
| CDNS | March 31, 2025 | 737 | $221 | 24.1% |
| ECL | June 30, 2026 | 831 | $221 | 2.1% |
| VMI | June 30, 2025 | 776 | $221 | 48.6% |
| CHE | June 30, 2025 | 358 | $220 | 9.7% |
| CUBE | March 31, 2025 | 5,129 | $220 | -2.7% |
| BALL | March 31, 2025 | 3,964 | $219 | 20.8% |
| NDAQ | June 30, 2026 | 2,583 | $219 | 23.9% |
| SFM | March 31, 2025 | 1,720 | $219 | -48.3% |
| WAB | June 30, 2026 | 876 | $219 | 8.7% |
| DINO | March 31, 2025 | 6,231 | $218 | 189.6% |
| SOLV | Sept. 30, 2025 | 2,876 | $218 | 22.3% |
| W | March 31, 2025 | 4,928 | $218 | 231.8% |
| WING | Sept. 30, 2025 | 646 | $218 | -51.4% |
| BXP | Dec. 31, 2025 | 2,925 | $217 | 0.9% |
| CCK | March 31, 2026 | 2,107 | $217 | 18.0% |
| HBAN | March 31, 2026 | 12,522 | $217 | 12.9% |
| LULU | March 31, 2025 | 568 | $217 | -57.6% |
| EQT | March 31, 2026 | 4,023 | $216 | -15.4% |
| ETR | March 31, 2026 | 2,342 | $216 | -3.5% |
| SOLV | June 30, 2026 | 3,308 | $216 | 15.8% |
| EXPE | June 30, 2026 | 930 | $215 | 29.1% |
| GNRC | June 30, 2025 | 1,697 | $215 | 44.5% |
| KLAC | June 30, 2026 | 146 | $215 | -37.5% |
| RSG | Sept. 30, 2025 | 872 | $215 | -3.1% |
| SNA | March 31, 2025 | 634 | $215 | 17.5% |
| AOS | March 31, 2025 | 3,140 | $214 | -4.5% |
| APH | June 30, 2026 | 1,691 | $214 | -11.1% |
| HRB | March 31, 2025 | 4,045 | $214 | -4.5% |
| MDT | March 31, 2026 | 2,227 | $214 | 8.2% |
| RDN | March 31, 2025 | 6,713 | $213 | 11.5% |
| ABNB | Dec. 31, 2025 | 1,736 | $211 | 37.8% |
| DVN | Dec. 31, 2025 | 6,006 | $211 | 32.6% |
| FCNCA | June 30, 2025 | 114 | $211 | 11.5% |
| FCNCA | Dec. 31, 2025 | 118 | $211 | 1.7% |
| MANH | March 31, 2025 | 782 | $211 | 17.4% |
| NYT | Dec. 31, 2025 | 3,671 | $211 | -4.8% |
| BAX | June 30, 2026 | 12,519 | $210 | 24.6% |
| LNG | June 30, 2025 | 909 | $210 | 11.8% |
| XLI | June 30, 2026 | 1,300 | $210 | No longer tracked |
| ACI | March 31, 2025 | 10,622 | $209 | -44.1% |
| HAS | June 30, 2025 | 3,398 | $209 | 28.1% |
| CASY | Sept. 30, 2025 | 408 | $208 | 49.7% |
| FTI | Dec. 31, 2025 | 5,284 | $208 | 74.5% |
| POOL | Sept. 30, 2025 | 714 | $208 | -37.1% |
| WYNN | March 31, 2025 | 2,409 | $208 | 18.4% |
| HSIC | June 30, 2026 | 2,810 | $207 | 8.7% |
| KIM | March 31, 2025 | 8,833 | $207 | 14.9% |
| RY | Dec. 31, 2025 | 1,407 | $207 | 24.8% |
| TSN | Sept. 30, 2025 | 3,696 | $207 | 9.7% |
| VOYA | March 31, 2025 | 3,013 | $207 | 47.6% |
| A | March 31, 2025 | 1,534 | $206 | 32.0% |
| BRBR | March 31, 2025 | 2,740 | $206 | -85.7% |
| CNQ | March 31, 2025 | 6,681 | $206 | 63.0% |
| LNC | Dec. 31, 2025 | 5,109 | $206 | 0.3% |
| RNR | March 31, 2025 | 827 | $206 | 34.2% |
| AIT | June 30, 2025 | 911 | $205 | 52.6% |
| CNX | March 31, 2025 | 5,603 | $205 | 14.4% |
| IONS | March 31, 2025 | 5,860 | $205 | 100.0% |
| PINS | Dec. 31, 2025 | 6,382 | $205 | -10.2% |
| RMD | Dec. 31, 2025 | 748 | $205 | -5.3% |
| FDS | March 31, 2025 | 425 | $204 | -35.0% |
| LNG | Dec. 31, 2025 | 867 | $204 | 40.0% |
| MNST | June 30, 2026 | 2,812 | $204 | -50.5% |
| NYT | March 31, 2025 | 3,920 | $204 | 33.3% |
| BC | March 31, 2025 | 3,141 | $203 | 53.9% |
| DOW | Sept. 30, 2025 | 7,680 | $203 | 39.3% |
| APPF | March 31, 2025 | 820 | $202 | -4.0% |
| CART | Sept. 30, 2025 | 4,462 | $202 | 33.8% |
| CIEN | Dec. 31, 2025 | 1,387 | $202 | 69.4% |
| LUV | March 31, 2025 | 6,015 | $202 | 26.4% |
| NEOG | March 31, 2025 | 16,611 | $202 | 38.3% |
| BLDR | June 30, 2026 | 2,447 | $201 | -19.7% |
| ZION | March 31, 2026 | 3,428 | $201 | 22.1% |
| AMCR | Sept. 30, 2025 | 19,720 | $181 | 15.7% |
| DOC | Sept. 30, 2025 | 10,100 | $177 | 8.2% |
| UAA | March 31, 2025 | 20,993 | $174 | -17.8% |
| KVUE | Dec. 31, 2025 | 10,485 | $170 | 10.0% |
| HST | Sept. 30, 2025 | 10,700 | $164 | 36.1% |
| CLF | March 31, 2025 | 16,911 | $159 | 48.0% |
| FLG | Sept. 30, 2025 | 14,794 | $157 | 19.4% |
| PATH | Sept. 30, 2025 | 10,710 | $137 | 17.0% |
| VLY | March 31, 2026 | 11,470 | $134 | 20.6% |
| WU | Sept. 30, 2025 | 15,094 | $127 | -9.1% |
| BITO | June 30, 2026 | 10,501 | $98 | No longer tracked |
| FLG | March 31, 2025 | 10,465 | $98 | 18.7% |
| IAG | Sept. 30, 2025 | 12,274 | $90 | 52.9% |
| LUMN | March 31, 2025 | 14,353 | $76 | 58.9% |