SYM FINANCIAL Corp
CIK 764739 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 414
- As of
- March 31, 2026 Data as of Q1 2026
#2,267 of 8,643 by 13F value · top 26.2%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 74.43%
- Top 25 holdings weight
- 82.81%
- Positions above 1%
- 10
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.91% Est. buys $210,111,011 · sells $43,901,669
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.2% still held
- New positions
- 156
- Increased
- 209
- Decreased
- 105
- Closed
- 38
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Industrials
2.4%
Healthcare
2.2%
Financials
1.7%
Materials
1.6%
Retail
1.1%
Communication Services
0.9%
Financial Services
0.9%
Energy
0.8%
Consumer Discretionary
0.7%
Utilities
0.5%
Communications
0.3%
Consumer Staples
0.3%
Consumer products
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
80.5%
Full portfolio 531 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $277,580,741 | 22.31% | 6,729,230 | $23,621,237 | Up ×1 | ||
| DFAU | $156,967,173 | 12.62% | 3,036,703 | $151,395,846 | Up ×6 | ||
| NTSI | $114,773,750 | 9.23% | 2,462,956 | $7,332,052 | Up ×6 | ||
| VOE | $112,440,443 | 9.04% | 569,031 | $7,918,019 | Up ×6 | ||
| VTI | $99,733,675 | 8.02% | 269,521 | $10,980,553 | Down ×1 | ||
| GOVT | $87,589,546 | 7.04% | 3,845,020 | $2,287,883 | Up ×6 | ||
| SCHB | $34,391,684 | 2.76% | 1,187,558 | $4,472,290 | Down ×2 | ||
| DOW Dow Inc. Common Stock | $15,161,736 | 1.22% | 554,157 | $-7,819,526 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $13,841,893 | 1.11% | 47,836 | $686,917 | Down ×1 | ||
| VIOV | $13,436,280 | 1.08% | 114,517 | $1,567,699 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $11,680,841 | 0.94% | 136,634 | $-4,311,465 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,303,751 | 0.91% | 56,493 | $-31,411 | Down ×1 | ||
| IEFA | $10,502,743 | 0.84% | 108,747 | $703,725 | Up ×1 | ||
| VT | $10,122,852 | 0.81% | 64,497 | $1,181,110 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,882,901 | 0.71% | 7,406 | $2,095,058 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,803,595 | 0.55% | 18,239 | $-1,107,020 | Down ×1 | ||
| SPDW | $6,337,827 | 0.51% | 125,776 | $1,198,618 | Up ×4 | ||
| ACWV | $5,886,581 | 0.47% | 48,961 | $121,658 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,778,413 | 0.46% | 24,244 | $213,263 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,512,245 | 0.44% | 15,424 | $318,249 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,552,303 | 0.37% | 12,051 | $89,757 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,537,514 | 0.36% | 3,931 | $3,180,073 | Down ×1 | ||
| SCHR | $4,351,261 | 0.35% | 176,450 | $40,561 | Up ×3 | ||
| SPMO | $4,135,747 | 0.33% | 25,602 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,857,333 | 0.31% | 11,784 | $612,974 | Up ×1 | ||
| QWLD | $3,572,717 | 0.29% | 23,518 | $214,021 | Up ×1 | ||
| AGG | $3,256,244 | 0.26% | 32,898 | $45,157 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,926,811 | 0.24% | 25,842 | $-322,813 | Down ×2 | ||
| GE GE Aerospace Common Stock | $2,645,642 | 0.21% | 7,079 | $698,690 | Up ×3 | ||
| SPY SPY | $2,546,594 | 0.20% | 3,410 | $337,295 | Up ×3 | ||
| JPIB | $2,443,126 | 0.20% | 50,530 | $79,192 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,438,847 | 0.20% | 14,901 | $356,296 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,329,702 | 0.19% | 19,834 | $814,214 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,291,849 | 0.18% | 5,449 | $508,564 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,228,875 | 0.18% | 8,776 | $77,037 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,224,387 | 0.18% | 3,077 | $1,211,456 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,190,258 | 0.18% | 3,888 | $-881,697 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,188,317 | 0.18% | 5,050 | $1,104,420 | Down ×1 | ||
| BRKB | $2,089,629 | 0.17% | 4,176 | $398,053 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,053,655 | 0.17% | 1,748 | $601,149 | Up ×3 | ||
| MINT | $2,012,407 | 0.16% | 19,962 | $26,552 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $1,988,815 | 0.16% | 6,592 | $1,037,813 | Up ×4 | ||
| ACWI iShares MSCI ACWI ETF | $1,943,916 | 0.16% | 12,384 | $183,158 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,936,553 | 0.16% | 5,481 | $498,868 | Up ×5 | ||
| SPEM | $1,897,633 | 0.15% | 36,648 | $336,327 | Up ×4 | ||
| LKFN Lakeland Financial Corporation - Common Stock | $1,895,483 | 0.15% | 30,711 | $-1,844,259 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,732,047 | 0.14% | 12,669 | $-365,726 | Up ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,643,698 | 0.13% | 6,130 | $109,732 | Up ×2 | ||
| VGT | $1,580,772 | 0.13% | 13,226 | $578,148 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $1,574,686 | 0.13% | 4,085 | $527,573 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,557,293 | 0.13% | 11,153 | $834,488 | Down ×4 | ||
| V Visa Inc. | $1,532,455 | 0.12% | 4,467 | $506,765 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,520,156 | 0.12% | 767 | $308,024 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,486,025 | 0.12% | 8,428 | $106,536 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,377,919 | 0.11% | 2,372 | $696,428 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,370,654 | 0.11% | 2,669 | $-674,314 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,314,486 | 0.11% | 2,058 | $425,926 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,308,065 | 0.11% | 4,158 | $-6,395 | Down ×1 | ||
| SCHD | $1,294,085 | 0.10% | 40,810 | $57,865 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,248,118 | 0.10% | 1,750 | $369,531 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,246,715 | 0.10% | 1,171 | $485,308 | Up ×3 | ||
| GLD | $1,240,704 | 0.10% | 3,368 | $-368,581 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,236,904 | 0.10% | 3,507 | $551,116 | Up ×2 | ||
| CB Chubb Limited Common Stock | $1,174,531 | 0.09% | 3,447 | $61,480 | Up ×5 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,088,257 | 0.09% | 3,760 | $330,503 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,082,255 | 0.09% | 544 | $416,557 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,069,634 | 0.09% | 8,324 | $66,897 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,043,919 | 0.08% | 4,148 | $207,569 | Up ×2 | ||
| VEA | $1,031,415 | 0.08% | 14,476 | $-4,591,733 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,024,010 | 0.08% | 6,987 | $209,976 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,005,209 | 0.08% | 17,845 | $57,333 | Up ×2 | ||
| VOO | $985,739 | 0.08% | 1,435 | $309,934 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $976,777 | 0.08% | 1,044 | $-654,534 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $935,544 | 0.08% | 6,909 | $-284,645 | Down ×2 | ||
| CNC Centene Corporation Common Stock | $931,333 | 0.07% | 14,509 | $422,717 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $930,608 | 0.07% | 5,614 | $66,204 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $917,003 | 0.07% | 11,096 | $406,948 | Up ×6 | ||
| EIX Edison International Common Stock | $915,958 | 0.07% | 12,303 | $7,209 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $906,941 | 0.07% | 6,480 | $242,812 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $893,286 | 0.07% | 3,628 | $200,346 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $884,226 | 0.07% | 2,127 | $131,056 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $883,869 | 0.07% | 2,665 | $392,035 | Up ×1 | ||
| GM General Motors Company Common Stock | $882,489 | 0.07% | 11,449 | $71,333 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $872,313 | 0.07% | 3,102 | $141,022 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $807,371 | 0.06% | 14,012 | $-43,488 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $805,068 | 0.06% | 1,093 | $241,090 | Up ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $793,450 | 0.06% | 47,173 | $19,052 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $791,816 | 0.06% | 9,743 | $111,242 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $785,185 | 0.06% | 4,622 | $181,721 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $757,149 | 0.06% | 9,429 | $40,282 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $756,840 | 0.06% | 787 | $189,454 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $749,558 | 0.06% | 5,238 | $202,639 | Up ×4 | ||
| SCHG | $748,676 | 0.06% | 22,124 | $104,204 | |||
| ABT Abbott Laboratories Common Stock | $743,070 | 0.06% | 8,189 | $342,965 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $729,167 | 0.06% | 4,147 | $154,406 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $713,135 | 0.06% | 739 | Up ×1 | |||
| AME AMETEK, Inc. | $712,029 | 0.06% | 2,943 | $89,956 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $706,326 | 0.06% | 1,479 | $240,293 | Up ×4 | ||
| VLO Valero Energy Corporation Common Stock | $694,073 | 0.06% | 2,665 | $99,351 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $692,890 | 0.06% | 2,547 | $92,554 | 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 |
|---|---|---|---|
| DFAU | $156,967,173 | 12.62% | up ×6 |
| NTSI | $114,773,750 | 9.23% | up ×6 |
| VOE | $112,440,443 | 9.04% | up ×6 |
| GOVT | $87,589,546 | 7.04% | up ×6 |
| LLY | $8,882,901 | 0.71% | up ×5 |
| SPDW | $6,337,827 | 0.51% | up ×4 |
| ACWV | $5,886,581 | 0.47% | up ×6 |
| SCHR | $4,351,261 | 0.35% | up ×3 |
| AGG | $3,256,244 | 0.26% | up ×4 |
| GE | $2,645,642 | 0.21% | up ×3 |
| SPY | $2,546,594 | 0.20% | up ×3 |
| JPIB | $2,443,126 | 0.20% | up ×6 |
| CSCO | $2,329,702 | 0.19% | up ×3 |
| TSLA | $2,291,849 | 0.18% | up ×3 |
| AMAT | $2,224,387 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMO | $4,135,747 | 25,602 | 0.33% |
| STX | $713,135 | 739 | 0.06% |
| SNDK | $588,896 | 259 | 0.05% |
| ES | $564,646 | 7,813 | 0.05% |
| WCN | $522,406 | 3,134 | 0.04% |
| MRVL | $495,093 | 1,662 | 0.04% |
| SNPS | $454,545 | 1,019 | 0.04% |
| AWK | $405,924 | 3,085 | 0.03% |
| CL | $385,881 | 4,209 | 0.03% |
| HPE | $382,352 | 8,476 | 0.03% |
| DKNG | $371,852 | 14,721 | 0.03% |
| INVH | $369,347 | 12,226 | 0.03% |
| CRWD | $364,018 | 477 | 0.03% |
| AMKR | $358,717 | 4,160 | 0.03% |
| PAYX | $344,155 | 3,500 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAI | Bought more | +211K | +$23.6M |
| VTI | Trimmed | -7K | +$11.0M |
| VOE | Bought more | +2K | +$7.9M |
| DOW | Bought more | +2K | -$7.8M |
| NTSI | Bought more | +22K | +$7.3M |
| SCHB | Trimmed | -4K | +$4.5M |
| VXUS | Trimmed | -71K | -$4.3M |
| MU | Trimmed | -87 | +$3.2M |
| GOVT | Bought more | +122K | +$2.3M |
| LLY | Bought more | +26 | +$2.1M |
2 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 |
|---|---|---|---|---|
| ISRG | Sept. 30, 2025 | 2,288 | $1,243,322 | -11.1% |
| CORP | Sept. 30, 2025 | 12,343 | $1,201,097 | No longer tracked |
| DDOG | Sept. 30, 2025 | 6,766 | $908,877 | 75.1% |
| TEAM | March 31, 2026 | 4,840 | $784,758 | 136.6% |
| IVV | Dec. 31, 2025 | 1,080 | $722,844 | No longer tracked |
| AMD | March 31, 2025 | 5,752 | $694,813 | 370.3% |
| VCSH | June 30, 2025 | 7,668 | $605,312 | |
| IGSB | Sept. 30, 2025 | 11,241 | $593,075 | |
| AVGE | Sept. 30, 2025 | 6,233 | $482,933 | No longer tracked |
| KMX | Sept. 30, 2025 | 6,950 | $467,110 | 29.7% |
| CMCSA | June 30, 2026 | 15,598 | $447,822 | 5.5% |
| CMG | June 30, 2026 | 13,645 | $436,776 | -1.0% |
| IDXX | June 30, 2026 | 777 | $436,589 | 5.7% |
| HOOD | March 31, 2026 | 3,518 | $397,886 | 34.3% |
| MLM | June 30, 2026 | 675 | $397,359 | -7.8% |
| APO | Sept. 30, 2025 | 2,641 | $374,679 | -0.5% |
| DE | June 30, 2025 | 781 | $366,562 | 16.3% |
| AIG | Sept. 30, 2025 | 4,275 | $365,897 | -2.1% |
| MOH | Dec. 31, 2025 | 1,904 | $364,349 | 18.7% |
| CRM | June 30, 2026 | 1,921 | $358,593 | 25.8% |
| PSA | Sept. 30, 2025 | 1,222 | $358,559 | 13.2% |
| EPD | Dec. 31, 2025 | 11,375 | $355,687 | 20.9% |
| TXRH | Sept. 30, 2025 | 1,893 | $354,767 | 22.9% |
| DD | Dec. 31, 2025 | 4,452 | $346,811 | 248.0% |
| ORLY | June 30, 2026 | 3,756 | $346,716 | -1.2% |
| ARE | Dec. 31, 2025 | 4,159 | $346,611 | -4.6% |
| CI | June 30, 2026 | 1,294 | $345,175 | 1.6% |
| TFX | March 31, 2026 | 2,794 | $340,980 | 12.8% |
| PYPL | March 31, 2026 | 5,743 | $335,276 | 35.5% |
| UPS | Sept. 30, 2025 | 3,302 | $333,304 | 22.4% |
| CI | Sept. 30, 2025 | 998 | $329,919 | -2.8% |
| LVS | March 31, 2026 | 5,057 | $329,160 | -14.8% |
| MEDP | March 31, 2025 | 964 | $320,270 | 95.8% |
| IQV | March 31, 2025 | 1,619 | $318,150 | 39.2% |
| TTE | June 30, 2025 | 4,872 | $315,170 | 46.3% |
| DHR | June 30, 2025 | 1,519 | $311,395 | 2.5% |
| LYV | Dec. 31, 2025 | 1,893 | $309,316 | 28.9% |
| MKTX | June 30, 2026 | 1,874 | $309,173 | 43.3% |
| TWLO | Sept. 30, 2025 | 2,432 | $302,444 | 136.2% |
| PKG | June 30, 2025 | 1,527 | $302,377 | 34.2% |
| AMT | March 31, 2026 | 1,713 | $300,751 | 0.9% |
| TRMB | Sept. 30, 2025 | 3,952 | $300,273 | -30.3% |
| OZK | Dec. 31, 2025 | 5,880 | $299,762 | 11.2% |
| MPC | June 30, 2025 | 2,023 | $294,731 | 117.1% |
| BRBR | March 31, 2025 | 3,909 | $294,504 | -86.1% |
| HII | June 30, 2026 | 770 | $292,523 | 14.2% |
| VRT | March 31, 2025 | 2,573 | $292,319 | 284.4% |
| APPF | March 31, 2025 | 1,182 | $291,623 | -9.6% |
| ALNY | March 31, 2026 | 729 | $289,887 | -32.1% |
| WDAY | Dec. 31, 2025 | 1,202 | $289,357 | -9.2% |
| TYL | March 31, 2026 | 635 | $288,258 | -3.8% |
| DASH | March 31, 2026 | 1,257 | $284,685 | 46.9% |
| DOCU | June 30, 2025 | 3,476 | $282,946 | -20.8% |
| ADSK | March 31, 2026 | 948 | $280,617 | 4.6% |
| BBY | March 31, 2026 | 4,192 | $280,571 | 35.5% |
| ZS | March 31, 2026 | 1,244 | $279,800 | 34.4% |
| SMAR | March 31, 2025 | 4,956 | $277,685 | No longer tracked |
| TSM | March 31, 2025 | 1,395 | $275,499 | 150.4% |
| TXN | Dec. 31, 2025 | 1,499 | $275,414 | 57.8% |
| HUM | June 30, 2025 | 1,038 | $274,655 | 59.3% |
| DKNG | March 31, 2026 | 7,903 | $272,337 | 16.3% |
| RHI | March 31, 2025 | 3,817 | $268,946 | -20.1% |
| SAP | March 31, 2026 | 1,103 | $267,930 | 24.2% |
| ARW | Dec. 31, 2025 | 2,181 | $263,901 | 89.7% |
| TEAM | Sept. 30, 2025 | 1,291 | $262,189 | 1.1% |
| CHRW | June 30, 2026 | 1,572 | $261,062 | -23.7% |
| CG | June 30, 2026 | 5,382 | $260,435 | 13.8% |
| UBER | June 30, 2026 | 3,598 | $258,804 | 5.9% |
| PANW | Sept. 30, 2025 | 1,258 | $257,437 | 83.2% |
| UTHR | March 31, 2026 | 526 | $256,294 | -13.9% |
| FGB | June 30, 2025 | 59,171 | $254,435 | No longer tracked |
| ELV | March 31, 2026 | 725 | $254,149 | 35.9% |
| FBDCXXXX | Sept. 30, 2025 | 60,547 | $253,686 | No longer tracked |
| KMX | June 30, 2026 | 6,087 | $253,097 | 10.1% |
| ROP | June 30, 2026 | 715 | $253,010 | 18.4% |
| GPN | June 30, 2025 | 2,580 | $252,634 | 15.7% |
| AXTA | March 31, 2026 | 7,760 | $250,726 | 29.0% |
| MRVL | June 30, 2025 | 4,069 | $250,528 | 184.1% |
| VMC | March 31, 2025 | 968 | $248,999 | 17.8% |
| UAL | March 31, 2025 | 2,564 | $248,964 | 73.6% |
| HON | June 30, 2026 | 1,098 | $248,264 | 2.2% |
| TCBI | Sept. 30, 2025 | 3,120 | $247,728 | 19.4% |
| CRH | June 30, 2025 | 2,803 | $246,580 | 3.1% |
| WEN | March 31, 2025 | 15,091 | $245,983 | -42.2% |
| BMRN | June 30, 2025 | 3,466 | $245,012 | 23.1% |
| CTAS | March 31, 2026 | 1,295 | $243,551 | 18.6% |
| ETSY | March 31, 2026 | 4,386 | $243,160 | 60.2% |
| IT | June 30, 2026 | 1,533 | $242,735 | 41.7% |
| SNY | June 30, 2025 | 4,372 | $242,471 | -6.6% |
| TRU | June 30, 2026 | 3,485 | $241,127 | 10.1% |
| LOW | March 31, 2026 | 995 | $239,954 | -8.1% |
| BMRN | June 30, 2026 | 4,235 | $239,235 | 18.3% |
| CNXC | Sept. 30, 2025 | 4,522 | $239,010 | -51.4% |
| BIIB | Dec. 31, 2025 | 1,695 | $237,436 | 20.4% |
| APTV | June 30, 2025 | 3,967 | $236,037 | -27.0% |
| UL | March 31, 2026 | 3,606 | $235,832 | 8.5% |
| QDEL | June 30, 2025 | 6,719 | $234,963 | -50.7% |
| BKR | June 30, 2025 | 5,342 | $234,781 | 68.4% |
| NTNX | Dec. 31, 2025 | 3,156 | $234,775 | 28.0% |
| TSN | June 30, 2026 | 3,662 | $234,624 | 0.8% |
| DD | June 30, 2026 | 5,120 | $234,512 | 3.1% |
| MKTX | Sept. 30, 2025 | 1,050 | $234,507 | -6.7% |
| ASH | Dec. 31, 2025 | 4,858 | $232,747 | 24.7% |
| MEDP | March 31, 2026 | 412 | $231,400 | 24.3% |
| ZBH | Dec. 31, 2025 | 2,349 | $231,365 | 11.2% |
| ANF | June 30, 2026 | 2,528 | $230,983 | 15.8% |
| BND | Sept. 30, 2025 | 3,128 | $230,315 | |
| CMCSA | Sept. 30, 2025 | 6,423 | $229,241 | -17.6% |
| EME | March 31, 2025 | 505 | $229,220 | 124.7% |
| AMP | March 31, 2026 | 467 | $228,989 | 26.7% |
| FMC | June 30, 2025 | 5,417 | $228,543 | -75.8% |
| RACE | Sept. 30, 2025 | 465 | $228,194 | -14.9% |
| MCK | Sept. 30, 2025 | 311 | $227,895 | 14.2% |
| CHWY | Sept. 30, 2025 | 5,345 | $227,804 | -43.4% |
| WAB | March 31, 2025 | 1,196 | $226,750 | 64.3% |
| WM | March 31, 2026 | 1,031 | $226,521 | -1.4% |
| RELX | Sept. 30, 2025 | 4,163 | $226,217 | -27.2% |
| EXR | Sept. 30, 2025 | 1,530 | $225,583 | 5.4% |
| ISRG | June 30, 2026 | 489 | $225,424 | 0.0% |
| WST | Sept. 30, 2025 | 1,027 | $224,708 | 32.4% |
| WING | Dec. 31, 2025 | 891 | $224,247 | -52.0% |
| MLI | June 30, 2026 | 2,007 | $222,376 | 5.1% |
| MSCI | Dec. 31, 2025 | 390 | $221,290 | -2.2% |
| MCK | June 30, 2026 | 253 | $218,936 | 16.7% |
| TAP | March 31, 2025 | 3,806 | $218,160 | -32.5% |
| SAM | March 31, 2025 | 724 | $217,186 | -23.6% |
| DAL | March 31, 2025 | 3,583 | $216,772 | 98.6% |
| GWRE | Dec. 31, 2025 | 936 | $215,149 | -11.1% |
| ELV | June 30, 2025 | 493 | $214,435 | 2.3% |
| APP | Dec. 31, 2025 | 297 | $213,406 | -53.7% |
| CRWD | Sept. 30, 2025 | 419 | $213,401 | -56.4% |
| HAE | March 31, 2026 | 2,658 | $213,039 | 82.0% |
| UBS | March 31, 2026 | 4,597 | $212,887 | 36.4% |
| CGGO | Dec. 31, 2025 | 6,220 | $212,537 | No longer tracked |
| DELL | Dec. 31, 2025 | 1,496 | $212,088 | 279.2% |
| INSP | March 31, 2025 | 1,142 | $211,704 | -63.7% |
| IVZ | March 31, 2025 | 12,029 | $210,267 | 111.3% |
| ZTS | March 31, 2026 | 1,671 | $210,262 | -37.7% |
| LULU | June 30, 2026 | 1,373 | $210,206 | 3.7% |
| LYFT | March 31, 2026 | 10,820 | $209,583 | 31.2% |
| UNP | June 30, 2025 | 885 | $209,164 | 31.2% |
| MANH | June 30, 2026 | 1,568 | $208,732 | 43.5% |
| AEE | Dec. 31, 2025 | 1,996 | $208,342 | 11.1% |
| HIG | Dec. 31, 2025 | 1,561 | $208,222 | 0.8% |
| HCA | June 30, 2026 | 437 | $206,806 | 7.0% |
| SBAC | Sept. 30, 2025 | 880 | $206,659 | -5.4% |
| NEE | Sept. 30, 2025 | 2,967 | $205,969 | 14.8% |
| THC | March 31, 2026 | 1,034 | $205,476 | 42.6% |
| TEL | March 31, 2026 | 902 | $205,214 | 0.6% |
| J | Dec. 31, 2025 | 1,367 | $204,859 | 8.7% |
| CCK | March 31, 2025 | 2,476 | $204,740 | 31.5% |
| MPLX | June 30, 2025 | 3,825 | $204,714 | 15.8% |
| SSNC | March 31, 2026 | 2,325 | $203,252 | 20.3% |
| EPD | June 30, 2026 | 5,370 | $203,191 | 5.4% |
| AZO | June 30, 2026 | 60 | $202,667 | -4.1% |
| POOL | Dec. 31, 2025 | 653 | $202,476 | -17.3% |
| ADP | June 30, 2026 | 995 | $202,207 | 21.4% |
| BSX | Sept. 30, 2025 | 1,881 | $202,038 | -46.4% |
| EOG | June 30, 2025 | 1,575 | $201,978 | 23.1% |
| BDX | March 31, 2025 | 888 | $201,461 | 2.5% |
| DKNG | Sept. 30, 2025 | 4,696 | $201,411 | -32.8% |
| STM | Dec. 31, 2025 | 7,126 | $201,381 | 105.3% |
| ALLE | Dec. 31, 2025 | 1,134 | $201,115 | 1.1% |
| BR | June 30, 2026 | 1,237 | $200,988 | 24.3% |
| ALK | March 31, 2025 | 3,104 | $200,984 | -12.5% |
| PEN | June 30, 2026 | 612 | $200,962 | 3.7% |
| GTLB | March 31, 2025 | 3,562 | $200,719 | -12.0% |
| CHTR | March 31, 2026 | 960 | $200,400 | -31.8% |
| EA | June 30, 2026 | 982 | $200,200 | No longer tracked |
| CCL | June 30, 2025 | 10,082 | $196,901 | -1.9% |
| PATH | March 31, 2025 | 13,454 | $171,000 | 53.5% |
| OWL | March 31, 2026 | 10,587 | $158,170 | 26.3% |
| CNH | Sept. 30, 2025 | 12,165 | $157,658 | -5.6% |
| ADT | March 31, 2026 | 19,410 | $156,639 | 10.2% |
| HUN | Sept. 30, 2025 | 13,348 | $139,086 | 14.3% |
| GTM | Dec. 31, 2025 | 11,051 | $120,566 | -61.5% |
| F | Sept. 30, 2025 | 10,965 | $118,967 | 16.8% |
| SPMD | Dec. 31, 2025 | 2,000 | $114,380 | No longer tracked |
| SNAP | Sept. 30, 2025 | 12,568 | $109,216 | -31.9% |
| AMCR | Dec. 31, 2025 | 13,253 | $108,410 | 10.4% |
| VGIT | June 30, 2025 | 1,720 | $102,168 | |
| WEN | March 31, 2026 | 12,038 | $100,277 | 21.7% |
| ERIC | Sept. 30, 2025 | 11,179 | $94,798 | 23.0% |
| AEG | Dec. 31, 2025 | 11,388 | $90,990 | 23.4% |
| FINV | Dec. 31, 2025 | 11,798 | $86,951 | -16.8% |
| SDY | Dec. 31, 2025 | 553 | $77,448 | No longer tracked |
| TLT | June 30, 2025 | 800 | $72,824 | |
| UWMC | June 30, 2025 | 11,640 | $63,554 | -64.4% |
| NOK | Sept. 30, 2025 | 11,508 | $59,611 | 116.3% |
| AVUV | Sept. 30, 2025 | 625 | $56,938 | No longer tracked |
| GRAB | March 31, 2026 | 11,141 | $55,594 | -5.2% |
| FDIS | March 31, 2026 | 524 | $53,557 | No longer tracked |
| FNCL | Sept. 30, 2025 | 700 | $51,828 | No longer tracked |
| XLG | June 30, 2025 | 1,100 | $50,622 | No longer tracked |
| FDIS | Sept. 30, 2025 | 524 | $49,316 | No longer tracked |
| FNDF | Sept. 30, 2025 | 1,153 | $46,143 | No longer tracked |
| SCHI | Sept. 30, 2025 | 1,862 | $42,379 | No longer tracked |
| FNCL | March 31, 2026 | 500 | $38,870 | No longer tracked |
| FLOT | March 31, 2026 | 725 | $36,874 | No longer tracked |
| FNDA | Sept. 30, 2025 | 1,268 | $36,328 | No longer tracked |
| FNDF | March 31, 2025 | 1,086 | $36,066 | No longer tracked |
| SMBS | Sept. 30, 2025 | 1,384 | $35,250 | No longer tracked |
| SCHF | Sept. 30, 2025 | 1,593 | $35,205 | No longer tracked |
| FHLC | March 31, 2026 | 468 | $34,737 | No longer tracked |
| CGCB | June 30, 2026 | 1,316 | $34,558 | No longer tracked |
| VONV | June 30, 2025 | 404 | $33,346 | |
| SCHI | March 31, 2025 | 1,380 | $30,457 | No longer tracked |
| DFAT | March 31, 2025 | 546 | $30,390 | No longer tracked |
| HYG | Dec. 31, 2025 | 371 | $30,121 | No longer tracked |
| FIDU | March 31, 2026 | 365 | $30,105 | No longer tracked |
| IVV | March 31, 2025 | 51 | $30,023 | No longer tracked |
| FHLC | Sept. 30, 2025 | 468 | $29,906 | No longer tracked |
| FIDU | Sept. 30, 2025 | 365 | $28,298 | No longer tracked |
| SCHA | Sept. 30, 2025 | 1,098 | $27,779 | No longer tracked |
| VFH | March 31, 2026 | 196 | $26,164 | No longer tracked |
| PFF | Dec. 31, 2025 | 789 | $24,948 | |
| SCHF | March 31, 2025 | 1,258 | $23,273 | No longer tracked |
| IMCG | March 31, 2026 | 282 | $22,515 | No longer tracked |
| FTEC | March 31, 2026 | 100 | $22,467 | No longer tracked |
| IXJ | Dec. 31, 2025 | 247 | $21,889 | No longer tracked |
| FNDC | Sept. 30, 2025 | 499 | $20,983 | No longer tracked |
| XLC | March 31, 2026 | 175 | $20,601 | No longer tracked |
| FSTA | Sept. 30, 2025 | 395 | $20,214 | No longer tracked |
| FTEC | Sept. 30, 2025 | 100 | $19,722 | No longer tracked |
| FSTA | March 31, 2026 | 395 | $19,440 | No longer tracked |
| IBB | Dec. 31, 2025 | 127 | $18,335 | 20.7% |
| SCHC | Sept. 30, 2025 | 415 | $17,675 | No longer tracked |
| SCHC | March 31, 2025 | 492 | $16,890 | No longer tracked |
| SPTM | Dec. 31, 2025 | 173 | $13,952 | No longer tracked |
| VHT | Sept. 30, 2025 | 54 | $13,294 | No longer tracked |
| SPYM | June 30, 2026 | 167 | $12,782 | No longer tracked |
| SHV | Dec. 31, 2025 | 110 | $12,154 | |
| SCHP | Sept. 30, 2025 | 435 | $11,601 | No longer tracked |
| VCSH | June 30, 2026 | 120 | $9,512 | |
| SCHH | Sept. 30, 2025 | 435 | $9,205 | No longer tracked |
| FNDC | March 31, 2025 | 252 | $8,603 | No longer tracked |
| SPAB | Dec. 31, 2025 | 318 | $8,220 | No longer tracked |
| VTWO | June 30, 2025 | 98 | $7,904 | |
| LDUR | Sept. 30, 2025 | 82 | $7,858 | No longer tracked |
| BIV | Sept. 30, 2025 | 86 | $6,670 | No longer tracked |
| XLP | March 31, 2026 | 85 | $6,603 | No longer tracked |
| SLYG | Dec. 31, 2025 | 69 | $6,507 | No longer tracked |
| EEM | June 30, 2026 | 100 | $5,679 | No longer tracked |
| DFSU | March 31, 2026 | 120 | $5,212 | No longer tracked |
| IGEB | March 31, 2026 | 112 | $5,114 | No longer tracked |
| LQD | Sept. 30, 2025 | 45 | $4,932 | No longer tracked |
| HEFA | March 31, 2026 | 112 | $4,632 | No longer tracked |
| HEFA | Sept. 30, 2025 | 101 | $3,824 | No longer tracked |
| XLRE | March 31, 2026 | 86 | $3,470 | No longer tracked |
| FUTY | Sept. 30, 2025 | 61 | $3,209 | No longer tracked |
| BWX | Dec. 31, 2025 | 130 | $2,990 | No longer tracked |
| XLB | March 31, 2026 | 60 | $2,721 | No longer tracked |
| MUB | March 31, 2026 | 25 | $2,678 | No longer tracked |
| USRT | Dec. 31, 2025 | 45 | $2,642 | No longer tracked |
| JMUB | March 31, 2026 | 50 | $2,525 | No longer tracked |
| HEEM | March 31, 2026 | 72 | $2,503 | No longer tracked |
| RWO | Sept. 30, 2025 | 52 | $2,295 | No longer tracked |
| LRGF | March 31, 2025 | 38 | $2,293 | No longer tracked |
| XMHQ | March 31, 2025 | 23 | $2,265 | No longer tracked |
| VEU | March 31, 2025 | 32 | $1,837 | No longer tracked |
| EEM | June 30, 2025 | 41 | $1,792 | No longer tracked |
| EFG | Dec. 31, 2025 | 15 | $1,708 | No longer tracked |
| VGK | March 31, 2025 | 22 | $1,396 | No longer tracked |
| VSS | March 31, 2025 | 12 | $1,374 | No longer tracked |
| VPL | March 31, 2025 | 19 | $1,350 | No longer tracked |
| FUTY | March 31, 2026 | 24 | $1,325 | No longer tracked |
| XSMO | March 31, 2025 | 20 | $1,322 | No longer tracked |
| SPSB | June 30, 2026 | 42 | $1,263 | No longer tracked |
| GRPM | March 31, 2025 | 11 | $1,240 | No longer tracked |
| EFV | March 31, 2025 | 23 | $1,207 | No longer tracked |
| MBB | Sept. 30, 2025 | 9 | $845 | |
| BNDW | June 30, 2025 | 12 | $826 | |
| XMMO | Sept. 30, 2025 | 4 | $520 | No longer tracked |
| FXI | June 30, 2025 | 14 | $502 | No longer tracked |
| IWR | Dec. 31, 2025 | 5 | $496 | No longer tracked |
| VNQ | Sept. 30, 2025 | 5 | $477 | No longer tracked |
| BIV | March 31, 2025 | 4 | $299 | No longer tracked |
| VNQI | Sept. 30, 2025 | 5 | $230 | |
| BSV | March 31, 2025 | 1 | $77 | No longer tracked |