TCTC Holdings, LLC
CIK 1483870 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 240
- As of
- June 30, 2026
#2,062 of 9,443 by 13F value · top 21.8%
Portfolio value QoQ: -46.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.97%
- Top 25 holdings weight
- 53.25%
- Positions above 1%
- 29
- Effective number of positions
- 57.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.37% Est. buys $339,312,339 · sells $1,704,062,562
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 29.8% still held
- New positions
- 22
- Increased
- 101
- Decreased
- 61
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +18.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.6% · Options excluded: 0.0%
Sector breakdown
Technology
16.5%
Financials
12.7%
Healthcare
9.8%
Industrials
8.6%
Energy
8.1%
Retail
7.4%
Communication Services
6.3%
Financial Services
5.1%
Communications
2.9%
Utilities
2.2%
Materials
2.0%
Consumer Staples
1.6%
Real Estate
1.5%
Consumer Discretionary
1.2%
Consumer products
0.9%
Telecommunication
0.5%
Logistics & Transportation
0.4%
Packaging
0.0%
Other/Unmapped
12.6%
Full portfolio 240 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $76,032,952 | 5.93% | 262,762 | $65,012,883 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $53,393,716 | 4.16% | 151,116 | $18,641,201 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $47,535,000 | 3.71% | 150,000 | $2,950,500 | |||
| BRKB | $43,444,861 | 3.39% | 86,822 | $-27,045,938 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39,540,652 | 3.08% | 165,900 | $33,572,050 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $37,883,165 | 2.96% | 101,558 | $-51,853,817 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $35,834,093 | 2.80% | 305,075 | $31,911,608 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $28,967,287 | 2.26% | 115,114 | $24,828,887 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,769,813 | 1.85% | 72,617 | $-69,130,916 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $23,491,143 | 1.83% | 315,996 | $499,795 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $22,759,707 | 1.78% | 200,951 | $-2,178,439 | Up ×2 | ||
| IWM | $22,135,260 | 1.73% | 73,674 | $-8,947,076 | Down ×1 | ||
| EG Everest Group, Ltd. Common Stock | $21,719,584 | 1.69% | 60,800 | $1,847,104 | |||
| MPC Marathon Petroleum Corporation Common Stock | $21,166,919 | 1.65% | 82,790 | $19,957,007 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $18,733,316 | 1.46% | 101,376 | $5,582,400 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,968,878 | 1.40% | 50,281 | $15,696,579 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $17,836,509 | 1.39% | 247,180 | $435,707 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $17,443,309 | 1.36% | 43,919 | $14,445,794 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $17,279,708 | 1.35% | 196,875 | $-826,873 | Up ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $16,251,965 | 1.27% | 120,662 | $331,080 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $16,080,376 | 1.25% | 84,754 | $708,754 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $15,937,306 | 1.24% | 279,700 | $-22,952,129 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $15,883,329 | 1.24% | 71,264 | $-676,487 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15,778,044 | 1.23% | 71,559 | $4,857,891 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,764,291 | 1.23% | 78,786 | $5,048,806 | Up ×2 | ||
| CB Chubb Limited Common Stock | $14,928,841 | 1.16% | 43,813 | $-49,214,509 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $13,582,358 | 1.06% | 94,882 | $12,425,320 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13,393,451 | 1.04% | 212,966 | $-18,729,819 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $13,029,460 | 1.02% | 318,413 | $348,721 | Up ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $12,725,264 | 0.99% | 182,703 | $-745,193,385 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,667,549 | 0.99% | 241,701 | $11,836,260 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $12,457,928 | 0.97% | 89,221 | $-4,752,772 | Down ×1 | ||
| EFA | $12,242,557 | 0.95% | 117,853 | $8,714,115 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $11,611,515 | 0.91% | 22,375 | $-41,689,130 | Down ×1 | ||
| V Visa Inc. | $11,461,608 | 0.89% | 33,407 | $1,704,394 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $11,339,029 | 0.88% | 67,075 | $-13,385,165 | Down ×1 | ||
| NVS Novartis AG Common Stock | $10,786,724 | 0.84% | 68,828 | $-38,872,912 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,680,742 | 0.83% | 35,833 | $3,693,643 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10,513,997 | 0.82% | 41,399 | $6,135,832 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,019,592 | 0.78% | 24,107 | $3,420,172 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,969,888 | 0.78% | 27,532 | $8,170,527 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,962,372 | 0.78% | 8,306 | $2,932,642 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,954,920 | 0.78% | 77,470 | $-5,802,709 | Down ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $9,797,869 | 0.76% | 212,121 | $-1,867,851 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9,542,002 | 0.74% | 83,930 | $1,931,482 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,036,606 | 0.70% | 40,351 | $6,031,777 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $8,547,291 | 0.67% | 72,898 | $-72,276,066 | Down ×1 | ||
| EEM | $8,445,283 | 0.66% | 123,451 | $4,036,448 | Up ×6 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $8,396,153 | 0.65% | 54,337 | $-14,146,653 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,276,508 | 0.65% | 56,441 | $6,848,141 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $8,124,525 | 0.63% | 69,045 | $-4,259,898 | Down ×1 | ||
| ACA Arcosa, Inc. Common Stock | $8,001,621 | 0.62% | 55,073 | $-5,509,411 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,813,275 | 0.61% | 57,148 | $6,290,068 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $7,794,910 | 0.61% | 81,443 | $-42,031 | Up ×2 | ||
| SPY SPY | $7,705,457 | 0.60% | 10,318 | $-7,233,503 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $7,668,165 | 0.60% | 84,507 | $6,689,207 | Up ×1 | ||
| IJR | $7,566,035 | 0.59% | 51,015 | $2,738,953 | Up ×6 | ||
| EBAY eBay Inc. - Common Stock | $7,154,794 | 0.56% | 64,025 | $6,235,583 | Up ×1 | ||
| IVV | $6,951,197 | 0.54% | 9,282 | $863,933 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $6,900,415 | 0.54% | 66,376 | $-15,169,985 | Down ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $6,884,009 | 0.54% | 132,691 | $52,646 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $6,687,919 | 0.52% | 40,347 | $4,565,332 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,437,030 | 0.50% | 47,541 | $-17,272,958 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,125,316 | 0.48% | 21,782 | $-74,353,524 | Down ×1 | ||
| IJH | $6,033,472 | 0.47% | 78,245 | $3,787,627 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5,876,157 | 0.46% | 138,785 | $-1,286,630 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $5,622,818 | 0.44% | 54,353 | $-17,025,547 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,583,116 | 0.44% | 35,638 | $-9,725,877 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,453,194 | 0.43% | 67,100 | $3,394,292 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5,378,416 | 0.42% | 223,356 | $-869,768 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $5,378,236 | 0.42% | 61,861 | $-184,103 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $5,007,904 | 0.39% | 52,030 | $66,967 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $4,861,444 | 0.38% | 15,441 | $2,873,474 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $4,563,552 | 0.36% | 21,831 | $982,180 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,547,771 | 0.35% | 13,445 | $577,116 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,461,059 | 0.35% | 48,348 | $-8,256,127 | Down ×1 | ||
| GLD | $4,399,194 | 0.34% | 11,942 | $268,410 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $4,379,334 | 0.34% | 21,829 | $466,758 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,258,935 | 0.33% | 39,618 | $21,905 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,210,907 | 0.33% | 11,267 | $-9,646,717 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,187,418 | 0.33% | 72,673 | $-14,960,697 | Down ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $3,864,246 | 0.30% | 111,748 | $281,067 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,853,545 | 0.30% | 3,280 | $1,304,674 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $3,767,877 | 0.29% | 17,406 | $484,479 | Up ×2 | ||
| TGT Target Corporation Common Stock | $3,742,368 | 0.29% | 28,653 | $133,274 | Down ×1 | ||
| DBRG DigitalBridge Group, Inc. | $3,738,983 | 0.29% | 236,944 | $3,584,783 | Up ×1 | ||
| BSV | $3,720,592 | 0.29% | 47,755 | $-23,878 | |||
| XLF XLF | $3,499,232 | 0.27% | 65,272 | $302,327 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,292,544 | 0.26% | 42,088 | $-113,061 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,276,642 | 0.26% | 18,112 | $-22,503,832 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,037,875 | 0.24% | 1,527 | $1,020,968 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,899,667 | 0.23% | 67,153 | $2,149,980 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,702,842 | 0.21% | 88,647 | $15,069 | |||
| GD General Dynamics Corporation Common Stock | $2,635,546 | 0.21% | 7,440 | $106,701 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,362,618 | 0.18% | 96,237 | $-8,099,019 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,287,149 | 0.18% | 2,445 | $-807,763 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,176,208 | 0.17% | 30,284 | $-1,834,421 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,982,285 | 0.15% | 1,960 | $294,535 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,934,448 | 0.15% | 21,100 | $120,754 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,823,754 | 0.14% | 11,264 | $-11,764,981 | Down ×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 |
|---|---|---|---|
| UBER | $17,836,509 | 1.39% | up ×4 |
| EFA | $12,242,557 | 0.95% | up ×6 |
| EEM | $8,445,283 | 0.66% | up ×6 |
| IJR | $7,566,035 | 0.59% | up ×6 |
| MAIN | $6,884,009 | 0.54% | up ×6 |
| IJH | $6,033,472 | 0.47% | up ×6 |
| OKE | $5,378,236 | 0.42% | up ×5 |
| PGR | $1,704,014 | 0.13% | up ×4 |
| ICE | $1,025,137 | 0.08% | up ×4 |
| FENI | $930,593 | 0.07% | up ×6 |
| WFC | $752,253 | 0.06% | up ×3 |
| NOW | $333,382 | 0.03% | up ×3 |
| VTV | $315,811 | 0.02% | up ×3 |
| GGG | $216,836 | 0.02% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $885,615 | 9,775 | 0.07% |
| IEFA | $444,014 | 4,597 | 0.03% |
| KLAC | $356,374 | 1,181 | 0.03% |
| CAT | $333,314 | 313 | 0.03% |
| STX | $287,570 | 298 | 0.02% |
| LQD | $272,675 | 2,500 | 0.02% |
| DELL | $267,074 | 619 | 0.02% |
| CTVA | $245,885 | 2,903 | 0.02% |
| FITB | $241,827 | 4,290 | 0.02% |
| DAL | $241,549 | 2,579 | 0.02% |
| GLW | $229,887 | 900 | 0.02% |
| EPD | $225,376 | 6,131 | 0.02% |
| DE | $222,016 | 350 | 0.02% |
| ENTG | $216,854 | 1,206 | 0.02% |
| IWR | $214,572 | 1,945 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPM | Trimmed | -243K | -$69.1M |
| MSFT | Trimmed | -141K | -$51.9M |
| CB | Trimmed | -153K | -$49.2M |
| LIN | Trimmed | -85K | -$41.7M |
| NVS | Trimmed | -256K | -$38.9M |
| BRKB | Trimmed | -60K | -$27.0M |
| BAC | Trimmed | -518K | -$23.0M |
| FCX | Trimmed | -334K | -$18.7M |
| GOOG | Bought more | +30K | +$18.6M |
| PEP | Trimmed | -105K | -$17.3M |
12 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 |
|---|---|---|---|---|
| VONV | March 31, 2025 | 8,834 | $717,763 | |
| SSBXXXX | Sept. 30, 2025 | 6,000 | $552,180 | No longer tracked |
| IUSB | March 31, 2025 | 9,639 | $435,683 | |
| SFM | Sept. 30, 2025 | 2,364 | $389,209 | -27.7% |
| NOG | June 30, 2025 | 12,000 | $362,760 | -4.0% |
| VWO | March 31, 2025 | 7,745 | $341,090 | No longer tracked |
| ICSH | March 31, 2025 | 5,874 | $296,226 | No longer tracked |
| PDEC | March 31, 2025 | 7,283 | $279,813 | No longer tracked |
| FIS | March 31, 2026 | 4,030 | $267,834 | -13.3% |
| CHKP | March 31, 2026 | 1,200 | $222,672 | -7.1% |
| BP | June 30, 2026 | 4,700 | $220,900 | 22.2% |
| BDX | June 30, 2026 | 1,311 | $206,129 | 23.8% |
| CMA | March 31, 2026 | 2,300 | $199,939 | No longer tracked |
| ABM | March 31, 2026 | 4,500 | $190,350 | 21.7% |
| SPYG | Sept. 30, 2025 | 1,980 | $188,734 | No longer tracked |
| VTIP | Sept. 30, 2025 | 3,687 | $185,345 | |
| APO | March 31, 2026 | 1,259 | $182,253 | 19.2% |
| MKL | March 31, 2026 | 84 | $180,571 | -6.4% |
| JMBS | March 31, 2026 | 3,901 | $178,237 | No longer tracked |
| HTH | March 31, 2026 | 5,000 | $169,700 | 6.9% |
| SPYX | March 31, 2026 | 3,000 | $168,570 | No longer tracked |
| SPSM | March 31, 2026 | 3,514 | $164,666 | No longer tracked |
| IYT | March 31, 2026 | 2,200 | $163,922 | No longer tracked |
| SCHB | March 31, 2026 | 6,180 | $162,101 | No longer tracked |
| MLM | March 31, 2026 | 260 | $161,892 | -10.5% |
| LHX | March 31, 2026 | 550 | $161,464 | -20.5% |
| IGM | March 31, 2026 | 1,233 | $159,254 | No longer tracked |
| EPD | March 31, 2026 | 4,891 | $156,805 | 1.4% |
| REGN | March 31, 2026 | 202 | $155,918 | 8.1% |
| QQQM | March 31, 2026 | 612 | $154,787 | |
| CTVA | March 31, 2026 | 2,249 | $150,739 | -2.6% |
| BUD | March 31, 2026 | 2,306 | $147,676 | 12.5% |
| CLX | March 31, 2026 | 1,446 | $145,800 | 4.5% |
| PICK | March 31, 2026 | 2,825 | $145,036 | No longer tracked |
| DE | March 31, 2026 | 310 | $144,327 | 6.9% |
| TLH | March 31, 2026 | 1,397 | $142,033 | No longer tracked |
| WY | March 31, 2026 | 5,967 | $141,358 | 1.2% |
| DAL | March 31, 2026 | 1,874 | $130,056 | 23.1% |
| SPSB | Sept. 30, 2025 | 4,213 | $127,190 | No longer tracked |
| TRV | March 31, 2026 | 437 | $126,756 | 24.7% |
| PAA | March 31, 2026 | 7,050 | $126,618 | 8.6% |
| EWJ | March 31, 2026 | 1,550 | $125,147 | No longer tracked |
| IWR | March 31, 2026 | 1,294 | $124,573 | No longer tracked |
| EXR | March 31, 2026 | 954 | $124,230 | 12.9% |
| KLAC | March 31, 2026 | 102 | $123,938 | -87.4% |
| MCK | March 31, 2026 | 151 | $123,864 | -1.7% |
| AEP | March 31, 2026 | 1,051 | $121,191 | -3.0% |
| BK | March 31, 2026 | 1,026 | $119,108 | No longer tracked |
| TTE | March 31, 2026 | 1,809 | $118,345 | 0.9% |
| NSC | March 31, 2026 | 407 | $117,509 | 20.8% |
| VGIT | March 31, 2026 | 1,955 | $117,163 | |
| SSB | March 31, 2026 | 1,200 | $112,932 | 15.4% |
| VYM | March 31, 2026 | 781 | $112,089 | No longer tracked |
| NDAQ | March 31, 2026 | 1,134 | $110,145 | 14.2% |
| KKR | March 31, 2026 | 860 | $109,633 | 18.3% |
| WEC | March 31, 2026 | 1,018 | $107,358 | -5.4% |
| SPMD | Sept. 30, 2025 | 1,964 | $106,802 | No longer tracked |
| USIG | March 31, 2026 | 2,055 | $106,387 | |
| BIIB | March 31, 2026 | 600 | $105,594 | 20.0% |
| VTWO | March 31, 2025 | 1,169 | $104,427 | |
| ITW | March 31, 2026 | 421 | $103,692 | 9.0% |
| HBAN | March 31, 2026 | 5,850 | $101,498 | 9.6% |
| VBTX | Dec. 31, 2025 | 3,000 | $100,590 | No longer tracked |
| XLY | March 31, 2026 | 842 | $100,543 | No longer tracked |
| BNDX | March 31, 2026 | 2,077 | $100,361 | |
| NOBL | March 31, 2026 | 951 | $98,971 | No longer tracked |
| MRVL | March 31, 2026 | 1,152 | $97,897 | 145.6% |
| Q | March 31, 2026 | 1,192 | $97,328 | 9.9% |
| VBK | March 31, 2026 | 321 | $97,040 | No longer tracked |
| SPR | Dec. 31, 2025 | 2,500 | $96,500 | No longer tracked |
| DD | March 31, 2026 | 2,387 | $95,957 | 205.1% |
| URI | March 31, 2026 | 118 | $95,500 | 53.6% |
| XYL | Sept. 30, 2025 | 733 | $94,821 | -21.6% |
| DFS | June 30, 2025 | 553 | $94,397 | No longer tracked |
| MOAT | March 31, 2026 | 905 | $93,722 | No longer tracked |
| LEN | March 31, 2026 | 910 | $93,548 | -1.2% |
| IEMG | March 31, 2026 | 1,370 | $92,091 | No longer tracked |
| F | March 31, 2026 | 7,000 | $91,840 | 21.2% |
| XLI | March 31, 2026 | 591 | $91,676 | No longer tracked |
| EAPR | March 31, 2025 | 3,479 | $90,003 | No longer tracked |
| VBR | March 31, 2026 | 423 | $89,592 | No longer tracked |
| ITOT | March 31, 2026 | 601 | $89,363 | No longer tracked |
| SHW | March 31, 2026 | 275 | $89,217 | 7.2% |
| BSM | March 31, 2026 | 6,666 | $88,591 | -2.8% |
| USFR | March 31, 2026 | 1,732 | $87,154 | No longer tracked |
| AJG | March 31, 2026 | 328 | $84,883 | 20.3% |
| WBA | Sept. 30, 2025 | 7,333 | $84,183 | No longer tracked |
| TSEM | March 31, 2026 | 706 | $82,899 | 26.2% |
| NAD | March 31, 2026 | 6,833 | $82,133 | 2.2% |
| STX | March 31, 2026 | 298 | $82,066 | 113.9% |
| CMI | March 31, 2026 | 157 | $80,141 | 11.9% |
| RSPT | March 31, 2026 | 1,759 | $80,052 | No longer tracked |
| GLW | March 31, 2026 | 900 | $78,804 | 10.6% |
| DELL | March 31, 2026 | 619 | $77,920 | 164.0% |
| DTE | March 31, 2026 | 604 | $77,904 | -4.7% |
| PFG | March 31, 2026 | 875 | $77,184 | 22.9% |
| EXPE | March 31, 2026 | 271 | $76,777 | 41.2% |
| SPOT | March 31, 2026 | 131 | $76,073 | 11.4% |
| WDAY | March 31, 2026 | 352 | $75,603 | 52.0% |
| IWP | March 31, 2026 | 550 | $75,317 | No longer tracked |
| AMX | March 31, 2026 | 3,600 | $74,412 | -7.3% |
| PNC | March 31, 2026 | 356 | $74,308 | 17.6% |
| FWONK | March 31, 2026 | 740 | $72,897 | 23.0% |
| DLR | March 31, 2026 | 471 | $72,868 | 6.6% |
| HYLB | Sept. 30, 2025 | 1,961 | $72,400 | No longer tracked |
| ZBH | March 31, 2026 | 800 | $71,936 | 11.8% |
| REET | Sept. 30, 2025 | 2,899 | $71,605 | No longer tracked |
| SPG | March 31, 2026 | 385 | $71,267 | 19.2% |
| WELL | March 31, 2026 | 379 | $70,346 | 19.8% |
| PRU | March 31, 2026 | 607 | $68,518 | 24.5% |
| SNA | March 31, 2026 | 197 | $67,886 | 7.9% |
| SYF | March 31, 2026 | 788 | $65,743 | 12.4% |
| AMT | March 31, 2026 | 374 | $65,663 | 2.7% |
| SPBC | March 31, 2026 | 1,467 | $65,604 | |
| HIG | March 31, 2026 | 476 | $65,593 | 1.5% |
| NEM | March 31, 2026 | 656 | $65,502 | 17.2% |
| BAR | March 31, 2026 | 1,517 | $64,457 | No longer tracked |
| OZK | March 31, 2026 | 1,400 | $64,428 | 7.6% |
| BFB | March 31, 2026 | 2,434 | $63,435 | No longer tracked |
| IQLT | March 31, 2026 | 1,364 | $61,994 | No longer tracked |
| EOG | March 31, 2026 | 583 | $61,221 | 5.8% |
| AVLV | March 31, 2025 | 911 | $60,827 | No longer tracked |
| VWO | Sept. 30, 2025 | 1,228 | $60,737 | No longer tracked |
| JAAA | March 31, 2026 | 1,196 | $60,494 | No longer tracked |
| URNM | March 31, 2026 | 1,100 | $60,379 | No longer tracked |
| MCHI | Sept. 30, 2025 | 1,092 | $60,169 | |
| JLL | March 31, 2026 | 178 | $59,892 | 27.9% |
| APA | March 31, 2026 | 2,420 | $59,193 | 5.1% |
| BN | March 31, 2026 | 1,285 | $58,969 | 3.9% |
| ENTG | March 31, 2026 | 695 | $58,519 | 21.7% |
| FOXA | March 31, 2026 | 797 | $58,237 | 17.0% |
| CNQ | March 31, 2026 | 1,712 | $57,951 | 4.8% |
| CNP | Sept. 30, 2025 | 1,575 | $57,866 | 4.3% |
| EMXC | March 31, 2026 | 790 | $57,417 | |
| DRI | March 31, 2026 | 312 | $57,414 | 12.2% |
| CAT | March 31, 2026 | 100 | $57,287 | 14.1% |
| COWZ | March 31, 2025 | 1,010 | $57,045 | No longer tracked |
| GUNR | Sept. 30, 2025 | 1,418 | $56,876 | No longer tracked |
| HSIC | March 31, 2026 | 750 | $56,685 | 21.3% |
| VGSH | March 31, 2026 | 962 | $56,498 | |
| EMLC | Sept. 30, 2025 | 2,214 | $56,125 | No longer tracked |
| DMLP | Sept. 30, 2025 | 2,000 | $55,720 | 9.4% |
| IXJ | March 31, 2026 | 567 | $55,226 | No longer tracked |
| LQD | March 31, 2026 | 500 | $55,095 | No longer tracked |
| NTRA | March 31, 2026 | 232 | $53,149 | 64.3% |
| BBJP | March 31, 2026 | 805 | $53,058 | No longer tracked |
| KR | March 31, 2026 | 847 | $52,921 | -22.9% |
| AKAM | March 31, 2026 | 600 | $52,350 | -2.7% |
| CEG | March 31, 2026 | 148 | $52,284 | -1.4% |
| DOW | March 31, 2026 | 2,199 | $51,413 | -21.5% |
| MA | March 31, 2026 | 90 | $51,379 | 15.5% |
| IEI | March 31, 2026 | 429 | $51,201 | |
| BND | March 31, 2026 | 688 | $50,960 | |
| SHY | Sept. 30, 2025 | 609 | $50,462 | |
| TFC | March 31, 2026 | 1,023 | $50,342 | 10.2% |
| GOVT | March 31, 2026 | 2,158 | $49,688 | No longer tracked |
| B | March 31, 2026 | 1,134 | $49,386 | 11.4% |
| NTGR | March 31, 2026 | 2,000 | $49,060 | -0.7% |
| GME | March 31, 2026 | 2,400 | $48,192 | -22.3% |
| TWLO | March 31, 2026 | 338 | $48,077 | 75.7% |
| AMP | March 31, 2026 | 98 | $48,053 | 25.3% |
| ENB | March 31, 2026 | 1,002 | $47,926 | -5.6% |
| PAYX | March 31, 2026 | 426 | $47,789 | 34.1% |
| QTWO | June 30, 2025 | 597 | $47,766 | -31.6% |
| CSWC | March 31, 2026 | 2,136 | $47,312 | 11.7% |
| FXH | Sept. 30, 2025 | 450 | $46,656 | No longer tracked |
| CTRA | March 31, 2026 | 1,771 | $46,613 | No longer tracked |
| CRWD | June 30, 2025 | 131 | $46,188 | -61.1% |
| RJF | March 31, 2026 | 287 | $46,089 | 21.8% |
| ECC | March 31, 2026 | 8,000 | $46,080 | 1.2% |
| IWF | March 31, 2026 | 96 | $45,437 | No longer tracked |
| CE | Sept. 30, 2025 | 809 | $44,762 | 10.6% |
| HWM | March 31, 2026 | 213 | $43,669 | 21.5% |
| CHX | Sept. 30, 2025 | 1,750 | $43,470 | No longer tracked |
| FTRE | March 31, 2026 | 2,500 | $43,125 | 93.0% |
| WBS | June 30, 2025 | 832 | $42,890 | 42.1% |
| ED | March 31, 2026 | 424 | $42,112 | -3.9% |
| APD | March 31, 2026 | 170 | $41,993 | 6.1% |
| AROC | June 30, 2025 | 1,599 | $41,958 | 29.6% |
| GATX | March 31, 2026 | 243 | $41,213 | 2.4% |
| PIN | March 31, 2025 | 1,594 | $41,077 | No longer tracked |
| EIC | March 31, 2026 | 3,600 | $41,076 | 6.5% |
| INGR | March 31, 2026 | 371 | $40,906 | -4.7% |
| HLI | March 31, 2026 | 232 | $40,412 | -10.4% |
| ITA | March 31, 2026 | 184 | $39,503 | No longer tracked |
| SGOV | March 31, 2026 | 392 | $39,349 | -0.1% |
| HSY | March 31, 2026 | 216 | $39,308 | -8.5% |
| HON | March 31, 2026 | 200 | $39,018 | -2.1% |
| TEVA | March 31, 2026 | 1,250 | $39,013 | 22.8% |
| GSHD | June 30, 2025 | 330 | $38,960 | -35.9% |
| STM | March 31, 2026 | 1,500 | $38,910 | 46.3% |
| NUV | March 31, 2026 | 4,265 | $38,641 | -0.1% |
| OGS | March 31, 2026 | 500 | $38,625 | -5.1% |
| TDY | March 31, 2026 | 75 | $38,305 | 6.2% |
| MAR | March 31, 2026 | 122 | $37,849 | 9.4% |
| K | Dec. 31, 2025 | 460 | $37,729 | No longer tracked |
| SU | March 31, 2026 | 850 | $37,706 | 3.3% |
| NFG | March 31, 2026 | 469 | $37,548 | -9.8% |
| KN | March 31, 2026 | 1,750 | $37,503 | 34.7% |
| KVUE | March 31, 2026 | 2,165 | $37,346 | 10.9% |
| CHRW | March 31, 2026 | 232 | $37,296 | -13.5% |
| VMBS | March 31, 2026 | 791 | $37,240 | |
| LPLA | March 31, 2026 | 104 | $37,146 | 18.8% |
| EZU | March 31, 2026 | 573 | $36,729 | No longer tracked |
| TMO | March 31, 2026 | 63 | $36,505 | 26.1% |
| SNY | March 31, 2026 | 750 | $36,345 | -5.7% |
| COR | Sept. 30, 2025 | 119 | $35,682 | 1.0% |
| GL | March 31, 2026 | 254 | $35,524 | 23.1% |
| MTCH | March 31, 2026 | 1,100 | $35,519 | 29.2% |
| LLYVKXXXX | Dec. 31, 2025 | 366 | $35,491 | No longer tracked |
| KWR | March 31, 2026 | 257 | $35,289 | 32.4% |
| CI | March 31, 2026 | 122 | $33,578 | 4.3% |
| CCI | March 31, 2026 | 376 | $33,415 | -6.6% |
| WWD | June 30, 2025 | 182 | $33,213 | 44.5% |
| ULXXXX | Dec. 31, 2025 | 556 | $32,960 | No longer tracked |
| MOGA | June 30, 2025 | 190 | $32,937 | No longer tracked |
| TJX | March 31, 2026 | 214 | $32,873 | -11.2% |
| AOS | March 31, 2026 | 491 | $32,838 | -3.6% |
| BXMT | March 31, 2026 | 1,700 | $32,521 | -24.4% |
| UL | March 31, 2026 | 494 | $32,308 | 11.7% |
| R | June 30, 2025 | 223 | $32,070 | 56.1% |
| CIGI | March 31, 2026 | 217 | $31,901 | 2.3% |
| AXON | March 31, 2026 | 56 | $31,804 | 49.1% |
| OSK | March 31, 2026 | 253 | $31,784 | 2.6% |
| LULU | Sept. 30, 2025 | 132 | $31,361 | -33.9% |
| GRMN | March 31, 2026 | 154 | $31,239 | 26.7% |
| PGX | March 31, 2026 | 2,775 | $31,191 | No longer tracked |
| IVOL | March 31, 2026 | 1,624 | $31,116 | No longer tracked |
| LLYVK | March 31, 2026 | 366 | $30,437 | 14.0% |
| WPC | June 30, 2025 | 482 | $30,419 | 15.6% |
| ADM | March 31, 2026 | 525 | $30,182 | 13.4% |
| CF | March 31, 2026 | 379 | $29,312 | -2.6% |
| AGNC | March 31, 2026 | 2,712 | $29,073 | 10.4% |
| ACM | March 31, 2026 | 304 | $28,980 | -23.5% |
| VONE | March 31, 2026 | 93 | $28,741 | |
| IWD | March 31, 2026 | 136 | $28,606 | No longer tracked |
| PCTY | June 30, 2025 | 149 | $27,914 | -17.2% |
| NKE | March 31, 2026 | 433 | $27,586 | -23.2% |
| AZN | March 31, 2026 | 300 | $27,579 | -17.2% |
| DKNG | March 31, 2026 | 800 | $27,568 | 20.7% |
| GSK | March 31, 2026 | 560 | $27,462 | -5.0% |
| MMT | March 31, 2026 | 5,850 | $27,203 | -3.2% |
| ONON | March 31, 2026 | 581 | $27,005 | -10.0% |
| ENSG | June 30, 2025 | 208 | $26,915 | 18.9% |
| KOCT | March 31, 2025 | 872 | $26,657 | No longer tracked |
| RSG | March 31, 2026 | 124 | $26,279 | 0.9% |
| MUSA | March 31, 2026 | 65 | $26,229 | 15.5% |
| KRE | March 31, 2026 | 400 | $25,924 | No longer tracked |
| PINS | March 31, 2026 | 1,000 | $25,890 | 27.4% |
| FTI | March 31, 2026 | 580 | $25,845 | 13.0% |
| AES | March 31, 2026 | 1,797 | $25,769 | 4.5% |
| MIDD | June 30, 2025 | 169 | $25,685 | -22.3% |
| VO | March 31, 2026 | 88 | $25,668 | No longer tracked |
| BOX | June 30, 2025 | 825 | $25,460 | -2.9% |
| FXB | March 31, 2026 | 195 | $25,301 | No longer tracked |
| SIRI | March 31, 2026 | 1,227 | $24,534 | 23.2% |
| WBD | March 31, 2026 | 849 | $24,468 | 3.3% |
| PULS | March 31, 2026 | 492 | $24,398 | No longer tracked |
| PLMR | March 31, 2026 | 176 | $23,718 | 5.0% |
| KAI | June 30, 2025 | 70 | $23,584 | -0.7% |
| RNST | March 31, 2026 | 658 | $23,175 | 15.7% |
| TMUS | March 31, 2026 | 114 | $23,147 | -13.1% |
| UMBF | June 30, 2025 | 224 | $22,646 | 39.6% |
| HAL | March 31, 2026 | 800 | $22,608 | -7.6% |
| TT | March 31, 2026 | 58 | $22,574 | 9.0% |
| PHD | Dec. 31, 2025 | 2,250 | $22,410 | No longer tracked |
| IEFA | March 31, 2026 | 250 | $22,365 | No longer tracked |
| PSA | March 31, 2026 | 86 | $22,317 | 20.2% |
| GOLD | June 30, 2025 | 1,134 | $22,045 | 102.5% |
| CRUS | June 30, 2025 | 220 | $21,924 | 13.8% |
| DOC | March 31, 2026 | 1,355 | $21,788 | 26.9% |
| LRCX | March 31, 2026 | 127 | $21,740 | 43.9% |
| NXST | June 30, 2025 | 121 | $21,686 | 9.4% |
| PNFP | June 30, 2025 | 204 | $21,632 | -8.0% |
| SPGI | Sept. 30, 2025 | 41 | $21,619 | -11.7% |
| DHI | March 31, 2026 | 150 | $21,605 | 8.7% |
| MTDR | March 31, 2026 | 500 | $21,220 | -4.9% |
| TTI | March 31, 2026 | 2,250 | $21,083 | -11.6% |
| DGX | March 31, 2026 | 121 | $20,997 | 23.0% |
| VUG | March 31, 2026 | 42 | $20,660 | No longer tracked |
| BBCA | March 31, 2026 | 220 | $20,460 | No longer tracked |
| BXP | March 31, 2026 | 303 | $20,446 | 30.0% |
| XSOE | Sept. 30, 2025 | 591 | $20,378 | No longer tracked |
| VMI | June 30, 2025 | 71 | $20,261 | 47.7% |
| HII | June 30, 2025 | 99 | $20,200 | 27.5% |
| KXI | March 31, 2026 | 312 | $20,171 | No longer tracked |
| CBSH | June 30, 2025 | 322 | $20,038 | -5.3% |
| EXE | March 31, 2026 | 180 | $19,865 | -11.6% |
| FCFS | June 30, 2025 | 164 | $19,732 | 54.2% |
| TSN | Sept. 30, 2025 | 347 | $19,411 | 8.2% |
| BLDR | March 31, 2026 | 188 | $19,343 | -14.7% |
| CBT | June 30, 2025 | 231 | $19,205 | 12.9% |
| WING | June 30, 2025 | 85 | $19,174 | -64.4% |
| EXP | March 31, 2026 | 92 | $19,015 | 7.3% |
| WSO | March 31, 2026 | 56 | $18,869 | -13.7% |
| CCEP | March 31, 2026 | 208 | $18,866 | 18.4% |
| A | March 31, 2026 | 138 | $18,778 | 36.7% |
| CPAY | Sept. 30, 2025 | 56 | $18,582 | 42.1% |
| HXL | June 30, 2025 | 337 | $18,454 | 70.7% |
| PPG | March 31, 2026 | 180 | $18,443 | 5.7% |
| MSCI | March 31, 2026 | 32 | $18,359 | 4.9% |
| BWIN | June 30, 2025 | 410 | $18,323 | -26.7% |
| ARW | June 30, 2025 | 175 | $18,170 | 61.3% |
| RGA | March 31, 2026 | 89 | $18,108 | 18.0% |
| MMSI | March 31, 2025 | 185 | $17,893 | -13.2% |
| FLRN | March 31, 2026 | 580 | $17,823 | No longer tracked |
| NTRS | March 31, 2026 | 130 | $17,757 | 32.3% |
| FFIN | June 30, 2025 | 494 | $17,744 | -5.1% |
| GNTY | Dec. 31, 2025 | 363 | $17,696 | No longer tracked |
| NNN | March 31, 2026 | 444 | $17,596 | 10.3% |
| ANSS | March 31, 2025 | 52 | $17,541 | No longer tracked |
| VGK | March 31, 2026 | 208 | $17,391 | No longer tracked |
| EXC | March 31, 2026 | 393 | $17,131 | -6.9% |
| AEE | March 31, 2026 | 171 | $17,076 | -0.2% |
| MLI | March 31, 2026 | 146 | $16,761 | -43.5% |
| THG | June 30, 2025 | 96 | $16,699 | 29.1% |
| JPI | Sept. 30, 2025 | 800 | $16,640 | No longer tracked |
| ASO | June 30, 2025 | 363 | $16,556 | 3.7% |
| JD | June 30, 2025 | 402 | $16,530 | -10.7% |
| MPWR | March 31, 2026 | 18 | $16,314 | 19.8% |
| BWXT | March 31, 2026 | 94 | $16,247 | -21.8% |
| JPC | March 31, 2026 | 1,999 | $16,212 | 0.5% |
| HMC | March 31, 2026 | 549 | $16,185 | 34.2% |
| GBCI | March 31, 2026 | 363 | $15,990 | 6.6% |
| UHS | Sept. 30, 2025 | 88 | $15,941 | -14.6% |
| NOV | March 31, 2026 | 999 | $15,614 | 11.3% |
| MOS | March 31, 2026 | 645 | $15,538 | -10.3% |
| MBB | March 31, 2026 | 162 | $15,426 | |
| EXI | March 31, 2026 | 86 | $15,079 | No longer tracked |
| VLTO | March 31, 2026 | 150 | $14,967 | 13.1% |
| EMN | March 31, 2025 | 163 | $14,885 | -15.0% |
| CBZ | June 30, 2025 | 193 | $14,641 | -23.4% |
| NXPI | March 31, 2026 | 67 | $14,543 | 14.1% |
| CTAS | March 31, 2026 | 77 | $14,481 | 20.0% |
| VFC | March 31, 2026 | 800 | $14,464 | -16.7% |
| RS | March 31, 2026 | 50 | $14,444 | 28.0% |
| PKG | March 31, 2026 | 70 | $14,436 | 18.6% |
| CDP | June 30, 2025 | 527 | $14,371 | 33.9% |
| RCL | March 31, 2026 | 50 | $13,946 | 7.1% |
| NTNX | Sept. 30, 2025 | 182 | $13,912 | -10.8% |
| PCAR | March 31, 2026 | 127 | $13,908 | 10.3% |
| EVRG | March 31, 2026 | 184 | $13,338 | 2.9% |
| ALTR | March 31, 2025 | 122 | $13,311 | No longer tracked |
| RSPD | March 31, 2026 | 231 | $13,174 | No longer tracked |
| EEFT | Sept. 30, 2025 | 129 | $13,078 | -21.1% |
| NTAP | March 31, 2026 | 122 | $13,065 | 88.7% |
| AWK | March 31, 2026 | 100 | $13,050 | 2.0% |
| TRMB | March 31, 2025 | 184 | $13,001 | -9.6% |
| ELV | March 31, 2025 | 35 | $12,912 | -9.3% |
| GMED | June 30, 2025 | 176 | $12,883 | 49.5% |
| DLB | March 31, 2026 | 200 | $12,844 | 5.3% |
| ITT | March 31, 2025 | 88 | $12,573 | 64.2% |
| CRH | March 31, 2026 | 100 | $12,480 | -11.2% |
| FTV | March 31, 2026 | 225 | $12,422 | 6.8% |
| AMD | March 31, 2026 | 55 | $11,779 | 129.1% |
| HOLX | March 31, 2026 | 158 | $11,769 | No longer tracked |
| ALB | March 31, 2026 | 83 | $11,740 | -25.0% |
| PR | March 31, 2025 | 801 | $11,518 | 72.4% |
| TTEK | March 31, 2026 | 340 | $11,404 | 21.7% |
| BETA | March 31, 2026 | 400 | $11,284 | 71.4% |
| IR | March 31, 2026 | 142 | $11,249 | 0.6% |
| BIO | March 31, 2025 | 34 | $11,169 | 49.7% |
| INDB | June 30, 2025 | 178 | $11,152 | 32.5% |
| MAA | March 31, 2026 | 80 | $11,113 | 7.8% |
| MET | March 31, 2026 | 138 | $10,894 | 33.1% |
| NSP | June 30, 2025 | 122 | $10,886 | -13.4% |
| BRBR | March 31, 2026 | 407 | $10,879 | -32.0% |
| GNR | March 31, 2026 | 175 | $10,875 | No longer tracked |
| KNSL | June 30, 2025 | 22 | $10,708 | -20.5% |
| CNMD | March 31, 2025 | 155 | $10,608 | -14.4% |
| ALV | March 31, 2025 | 113 | $10,598 | 36.2% |
| ZWS | Sept. 30, 2025 | 288 | $10,532 | 4.8% |
| YUMC | March 31, 2026 | 220 | $10,503 | -1.5% |
| FSV | March 31, 2026 | 67 | $10,421 | 5.0% |
| TRNO | June 30, 2025 | 164 | $10,368 | 22.7% |
| HLN | March 31, 2026 | 1,017 | $10,282 | -1.5% |
| ISRG | March 31, 2026 | 18 | $10,194 | -14.3% |
| WEX | June 30, 2025 | 64 | $10,049 | 35.4% |
| ALK | March 31, 2025 | 154 | $9,972 | -17.8% |
| RIVN | March 31, 2026 | 500 | $9,855 | 4.4% |
| PZZA | June 30, 2025 | 239 | $9,818 | -52.3% |
| KEY | June 30, 2025 | 611 | $9,770 | 25.7% |
| CLB | March 31, 2026 | 600 | $9,618 | -23.5% |
| ORLY | March 31, 2026 | 105 | $9,577 | -3.3% |
| CNC | Sept. 30, 2025 | 172 | $9,336 | 79.2% |
| FOX | March 31, 2026 | 142 | $9,220 | 14.6% |
| STT | March 31, 2026 | 71 | $9,160 | 46.5% |
| ACN | March 31, 2026 | 34 | $9,122 | -6.7% |
| TCBI | March 31, 2026 | 100 | $9,054 | 3.6% |
| ON | March 31, 2025 | 139 | $8,764 | 84.5% |
| QGENXXXX | June 30, 2025 | 218 | $8,753 | No longer tracked |
| CRL | June 30, 2025 | 58 | $8,730 | 91.8% |
| KALU | June 30, 2025 | 144 | $8,729 | 93.9% |
| MBLY | Sept. 30, 2025 | 480 | $8,630 | -34.9% |
| VREX | March 31, 2026 | 734 | $8,551 | 73.9% |
| GTY | June 30, 2025 | 272 | $8,481 | 19.2% |
| MEDP | March 31, 2025 | 25 | $8,306 | 102.7% |
| REXR | Sept. 30, 2025 | 230 | $8,181 | -8.4% |
| FND | March 31, 2025 | 82 | $8,175 | -30.9% |
| JBTM | March 31, 2025 | 64 | $8,134 | -5.9% |
| SRE | March 31, 2026 | 92 | $8,123 | -10.8% |
| RBLX | March 31, 2026 | 100 | $8,103 | -33.1% |
| MUB | Dec. 31, 2025 | 75 | $7,987 | No longer tracked |
| BWA | March 31, 2025 | 251 | $7,979 | 129.6% |
| LBRDK | March 31, 2026 | 159 | $7,727 | -28.4% |
| RHI | March 31, 2026 | 284 | $7,713 | 72.3% |
| OEF | March 31, 2026 | 22 | $7,675 | No longer tracked |
| AVDX | March 31, 2025 | 739 | $7,641 | No longer tracked |
| VCIT | March 31, 2026 | 91 | $7,621 | |
| APTV | March 31, 2025 | 126 | $7,620 | -19.2% |
| UGI | June 30, 2025 | 230 | $7,606 | 5.6% |
| YUM | March 31, 2026 | 50 | $7,564 | -5.3% |
| ALNY | March 31, 2026 | 19 | $7,555 | -27.8% |
| BIL | March 31, 2026 | 80 | $7,310 | No longer tracked |
| VALE | March 31, 2026 | 560 | $7,297 | -13.1% |
| HLX | March 31, 2026 | 1,160 | $7,273 | 7.5% |
| G | Sept. 30, 2025 | 165 | $7,262 | -11.8% |
| TIP | March 31, 2026 | 66 | $7,254 | No longer tracked |
| CSX | March 31, 2026 | 200 | $7,250 | 23.8% |
| ARE | Sept. 30, 2025 | 99 | $7,190 | -39.3% |
| PPL | March 31, 2026 | 203 | $7,109 | -6.8% |
| POOL | June 30, 2025 | 22 | $7,004 | -34.0% |
| KTB | March 31, 2026 | 114 | $6,964 | 13.0% |
| MCHP | March 31, 2025 | 120 | $6,882 | 57.5% |
| ECL | March 31, 2026 | 26 | $6,826 | 7.0% |
| SHOP | March 31, 2026 | 42 | $6,761 | 23.1% |
| AI | March 31, 2026 | 500 | $6,740 | 23.2% |
| VTI | March 31, 2026 | 20 | $6,705 | No longer tracked |
| CMG | March 31, 2026 | 180 | $6,660 | 7.1% |
| PBA | March 31, 2026 | 174 | $6,622 | 10.2% |
| WPM | March 31, 2026 | 56 | $6,581 | 12.5% |
| AME | March 31, 2025 | 36 | $6,489 | 39.4% |
| CINF | March 31, 2025 | 44 | $6,323 | 13.5% |
| PENN | March 31, 2025 | 319 | $6,323 | 13.1% |
| EWBC | March 31, 2025 | 66 | $6,320 | 45.0% |
| VEEV | March 31, 2025 | 30 | $6,308 | 8.8% |
| TRP | March 31, 2025 | 134 | $6,235 | 34.0% |
| JKHY | March 31, 2026 | 33 | $6,022 | 4.6% |
| SITE | March 31, 2025 | 45 | $5,930 | -21.0% |
| AIN | March 31, 2025 | 74 | $5,918 | -13.5% |
| RYAN | Sept. 30, 2025 | 87 | $5,915 | -23.9% |
| EQR | March 31, 2025 | 81 | $5,813 | -11.1% |
| TAK | March 31, 2026 | 372 | $5,799 | -1.5% |
| LKFN | March 31, 2025 | 84 | $5,776 | 0.5% |
| VMC | March 31, 2026 | 20 | $5,704 | -0.2% |
| MOH | Sept. 30, 2025 | 19 | $5,660 | 5.1% |
| SNPS | March 31, 2026 | 12 | $5,637 | 0.2% |
| LYB | June 30, 2025 | 80 | $5,632 | 17.9% |
| DLTR | March 31, 2025 | 75 | $5,621 | 72.7% |
| VRSN | March 31, 2026 | 23 | $5,588 | 10.1% |
| IXUS | March 31, 2026 | 66 | $5,586 | |
| SUI | March 31, 2026 | 45 | $5,576 | -2.8% |
| WTRG | June 30, 2025 | 140 | $5,534 | 10.8% |
| DNOW | March 31, 2026 | 417 | $5,525 | 30.7% |
| INTU | Sept. 30, 2025 | 7 | $5,513 | -47.0% |
| IEDI | March 31, 2026 | 100 | $5,505 | No longer tracked |
| ALLE | March 31, 2025 | 42 | $5,489 | 25.1% |
| MGM | March 31, 2026 | 150 | $5,474 | 15.8% |
| DPZ | March 31, 2025 | 13 | $5,457 | -27.1% |
| TBN | March 31, 2026 | 200 | $5,446 | -22.6% |
| NICE | March 31, 2025 | 32 | $5,435 | -34.7% |
| SWKS | March 31, 2025 | 61 | $5,409 | 7.7% |
| CAH | March 31, 2026 | 26 | $5,343 | 9.7% |
| SWK | March 31, 2026 | 71 | $5,274 | 38.8% |
| IP | March 31, 2026 | 133 | $5,239 | 15.2% |
| ESS | March 31, 2026 | 20 | $5,234 | 19.1% |
| FR | March 31, 2025 | 103 | $5,163 | 16.5% |
| CMS | March 31, 2026 | 73 | $5,105 | -9.3% |
| VV | March 31, 2026 | 16 | $5,037 | No longer tracked |
| BALL | March 31, 2025 | 91 | $5,017 | 20.4% |
| BSX | March 31, 2026 | 52 | $4,958 | -18.0% |
| SCZ | March 31, 2026 | 63 | $4,901 | |
| DIOD | March 31, 2025 | 79 | $4,872 | 114.8% |
| SNOW | March 31, 2026 | 22 | $4,826 | 112.7% |
| TTC | March 31, 2025 | 60 | $4,806 | 33.8% |
| UAA | June 30, 2025 | 766 | $4,788 | -24.4% |
| MKTX | March 31, 2026 | 26 | $4,713 | -1.9% |
| RVP | March 31, 2026 | 6,100 | $4,710 | No longer tracked |
| LAZRQ | Dec. 31, 2025 | 2,454 | $4,687 | No longer tracked |
| CFG | March 31, 2025 | 107 | $4,682 | 71.0% |
| FORM | June 30, 2025 | 164 | $4,640 | 230.4% |
| IQV | March 31, 2025 | 23 | $4,520 | 44.4% |
| SIVR | March 31, 2026 | 66 | $4,464 | No longer tracked |
| PII | June 30, 2025 | 106 | $4,340 | 56.6% |
| TFX | March 31, 2025 | 24 | $4,272 | -1.1% |
| AAL | March 31, 2026 | 270 | $4,139 | 26.9% |
| RIG | March 31, 2026 | 1,000 | $4,130 | -9.4% |
| BBAX | March 31, 2026 | 73 | $4,110 | No longer tracked |
| ROL | March 31, 2025 | 87 | $4,032 | -33.0% |
| BBY | March 31, 2026 | 60 | $4,016 | 36.5% |
| NOC | March 31, 2026 | 7 | $3,991 | -15.2% |
| XLU | March 31, 2026 | 92 | $3,927 | No longer tracked |
| WAB | March 31, 2026 | 18 | $3,842 | 17.0% |
| RAL | March 31, 2026 | 75 | $3,818 | 58.4% |
| CELH | March 31, 2025 | 143 | $3,767 | -8.3% |
| IEF | March 31, 2026 | 39 | $3,750 | |
| HCA | March 31, 2026 | 8 | $3,735 | -13.3% |
| PLTR | March 31, 2026 | 21 | $3,733 | 19.4% |
| EMBC | March 31, 2026 | 300 | $3,564 | -38.6% |
| EXLS | March 31, 2025 | 79 | $3,506 | -20.7% |
| INVH | March 31, 2026 | 121 | $3,363 | 21.8% |
| PCG | March 31, 2026 | 201 | $3,230 | 3.1% |
| MTB | March 31, 2026 | 16 | $3,224 | 16.9% |
| RBA | March 31, 2026 | 31 | $3,189 | -9.2% |
| TYL | March 31, 2026 | 7 | $3,178 | 2.0% |
| EWZ | March 31, 2026 | 100 | $3,177 | No longer tracked |
| STZ | March 31, 2026 | 23 | $3,173 | -11.8% |
| OGE | March 31, 2026 | 74 | $3,160 | -1.5% |
| DEI | March 31, 2025 | 170 | $3,155 | -26.1% |
| MKSI | June 30, 2025 | 39 | $3,126 | 177.8% |
| NI | March 31, 2026 | 74 | $3,090 | -10.2% |
| CEF | March 31, 2026 | 66 | $3,023 | No longer tracked |
| EDF | March 31, 2026 | 600 | $2,982 | 9.1% |
| FISV | March 31, 2026 | 44 | $2,955 | -8.0% |
| RLI | June 30, 2025 | 36 | $2,892 | -10.1% |
| WTW | March 31, 2025 | 9 | $2,819 | 0.6% |
| IGD | March 31, 2026 | 454 | $2,597 | 16.1% |
| IDXX | March 31, 2025 | 6 | $2,481 | 34.0% |
| SGDM | Dec. 31, 2025 | 40 | $2,480 | No longer tracked |
| PCH | March 31, 2025 | 62 | $2,434 | No longer tracked |
| COLD | March 31, 2026 | 189 | $2,431 | 31.3% |
| SOLS | March 31, 2026 | 50 | $2,429 | -26.2% |
| RICK | March 31, 2026 | 100 | $2,384 | 34.4% |
| EL | Sept. 30, 2025 | 29 | $2,343 | 11.4% |
| EQIX | March 31, 2026 | 3 | $2,298 | 9.6% |
| CCJ | March 31, 2026 | 25 | $2,287 | -12.3% |
| PSKY | March 31, 2026 | 170 | $2,278 | 16.9% |
| PARA | Sept. 30, 2025 | 170 | $2,193 | |
| ADUS | June 30, 2025 | 22 | $2,176 | 5.6% |
| SJM | March 31, 2026 | 22 | $2,152 | 28.6% |
| SBAC | March 31, 2026 | 11 | $2,128 | 5.5% |
| BRKR | June 30, 2025 | 46 | $1,920 | 43.5% |
| KLG | Sept. 30, 2025 | 115 | $1,833 | No longer tracked |
| ES | March 31, 2026 | 27 | $1,818 | 4.2% |
| MICC | March 31, 2026 | 111 | $1,759 | 32.2% |
| PSLV | Dec. 31, 2025 | 102 | $1,601 | No longer tracked |
| FMC | March 31, 2026 | 115 | $1,595 | -36.6% |
| OTLY | March 31, 2026 | 147 | $1,571 | 38.8% |
| ALE | Dec. 31, 2025 | 22 | $1,461 | No longer tracked |
| OGN | March 31, 2026 | 190 | $1,362 | 129.3% |
| POR | March 31, 2026 | 28 | $1,344 | -4.2% |
| FNV | March 31, 2026 | 6 | $1,244 | 1.4% |
| HPK | March 31, 2026 | 250 | $1,185 | 24.3% |
| TROX | June 30, 2025 | 166 | $1,169 | 11.2% |
| GLIBK | March 31, 2026 | 29 | $1,079 | -31.2% |
| SCHX | March 31, 2026 | 39 | $1,049 | No longer tracked |
| AVDE | March 31, 2026 | 12 | $988 | No longer tracked |
| TLT | Sept. 30, 2025 | 10 | $883 | |
| SNAP | March 31, 2026 | 100 | $807 | 13.8% |
| AIG | Dec. 31, 2025 | 10 | $785 | -11.7% |
| IDEC | March 31, 2025 | 28 | $742 | No longer tracked |
| GMEWS | March 31, 2026 | 240 | $722 | No longer tracked |
| USDU | March 31, 2026 | 22 | $568 | No longer tracked |
| PB | March 31, 2026 | 8 | $553 | 8.9% |
| SGOL | March 31, 2026 | 13 | $534 | No longer tracked |
| WFRD | March 31, 2026 | 6 | $470 | -1.0% |
| RAAX | March 31, 2026 | 13 | $454 | No longer tracked |
| XIFR | March 31, 2026 | 36 | $360 | 8.9% |
| SDS | March 31, 2026 | 5 | $342 | No longer tracked |
| RSPM | March 31, 2026 | 10 | $341 | No longer tracked |
| SCHE | March 31, 2026 | 10 | $328 | No longer tracked |
| GM | March 31, 2026 | 4 | $325 | 13.0% |
| RSPG | March 31, 2026 | 4 | $318 | No longer tracked |
| ASIX | March 31, 2026 | 18 | $311 | -28.9% |
| TBF | March 31, 2026 | 12 | $289 | No longer tracked |
| VSS | March 31, 2026 | 2 | $287 | No longer tracked |
| REK | March 31, 2026 | 14 | $241 | No longer tracked |
| RSST | March 31, 2026 | 8 | $227 | No longer tracked |
| QVCGA | March 31, 2026 | 21 | $220 | No longer tracked |
| QVCGAXXXX | June 30, 2025 | 1,050 | $211 | No longer tracked |
| RSBT | March 31, 2026 | 11 | $197 | No longer tracked |
| OVV | March 31, 2026 | 5 | $196 | 12.8% |
| SCHM | March 31, 2026 | 6 | $180 | No longer tracked |
| SPQ | June 30, 2025 | 7 | $173 | No longer tracked |
| SVOL | March 31, 2026 | 8 | $140 | No longer tracked |
| LUMN | March 31, 2026 | 17 | $132 | -12.3% |
| PWRD | March 31, 2026 | 1 | $95 | |
| RC | March 31, 2026 | 30 | $65 | 8.7% |
| VOD | March 31, 2026 | 1 | $13 | 7.5% |