TIAA TRUST, NATIONAL ASSOCIATION
CIK 1997405 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 344
- As of
- June 30, 2026
#1,696 of 9,443 by 13F value · top 18.0%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 41.97%
- Top 25 holdings weight
- 67.81%
- Positions above 1%
- 28
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.53% Est. buys $142,344,721 · sells $176,269,556
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 43.6% still held
- New positions
- 12
- Increased
- 57
- Decreased
- 236
- Closed
- 58
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
1.9%
Communication Services
0.9%
Healthcare
0.8%
Industrials
0.6%
Retail
0.5%
Financials
0.4%
Energy
0.3%
Financial Services
0.3%
Consumer Staples
0.2%
Consumer products
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Telecommunication
0.0%
Materials
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
93.7%
Full portfolio 344 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $147,207,912 | 8.70% | 1,524,207 | $7,365,497 | Down ×3 | ||
| VOO | $88,283,931 | 5.22% | 128,542 | $9,277,663 | Down ×1 | ||
| VUG | $69,850,753 | 4.13% | 810,898 | $10,623,776 | Up ×1 | ||
| IEMG | $66,002,190 | 3.90% | 796,743 | $8,772,385 | Down ×2 | ||
| VTV | $65,136,226 | 3.85% | 298,886 | $7,909,591 | Up ×3 | ||
| VEA | $60,325,166 | 3.57% | 846,669 | $7,021,691 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $59,640,336 | 3.53% | 561,004 | $8,658,243 | Up ×1 | ||
| IWY | $56,538,959 | 3.34% | 194,546 | $4,905,405 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $48,836,840 | 2.89% | 382,105 | $6,478,839 | Down ×4 | ||
| SPDW | $47,988,463 | 2.84% | 952,341 | $3,400,921 | Down ×1 | ||
| IWX | $41,528,736 | 2.46% | 394,910 | $3,664,422 | Down ×2 | ||
| IVV | $37,280,493 | 2.20% | 49,781 | $4,215,002 | Down ×6 | ||
| IWR | $35,817,484 | 2.12% | 324,669 | $3,777,282 | Down ×6 | ||
| IWS | $35,239,214 | 2.08% | 214,090 | $3,665,372 | Down ×3 | ||
| VV | $33,475,855 | 1.98% | 97,339 | $-1,445,963 | Down ×1 | ||
| MUB | $31,992,843 | 1.89% | 297,276 | $3,053,168 | Up ×1 | ||
| AGG | $30,754,670 | 1.82% | 310,716 | $1,183,130 | Up ×1 | ||
| VO | $28,037,232 | 1.66% | 347,986 | $3,008,347 | Up ×3 | ||
| VTEB | $26,746,350 | 1.58% | 528,793 | $185,164 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $25,935,533 | 1.53% | 353,297 | $-1,312,372 | Down ×1 | ||
| MBB iShares MBS ETF | $23,051,254 | 1.36% | 243,877 | $-36,081,612 | Down ×2 | ||
| VTI | $22,583,541 | 1.34% | 61,030 | $2,171,043 | Down ×1 | ||
| IWP | $22,282,138 | 1.32% | 152,190 | $2,183,185 | Down ×6 | ||
| IWF | $21,618,121 | 1.28% | 174,101 | $5,047,364 | Up ×1 | ||
| VWO | $20,613,583 | 1.22% | 345,344 | $1,979,630 | Up ×1 | ||
| IWB | $18,574,920 | 1.10% | 45,360 | $2,227,714 | Down ×3 | ||
| IQLT | $18,092,787 | 1.07% | 365,142 | $1,103,494 | Down ×6 | ||
| SPEM | $17,035,672 | 1.01% | 329,001 | $1,302,011 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $16,199,868 | 0.96% | 196,911 | $791,362 | Up ×1 | ||
| VB | $15,198,740 | 0.90% | 50,141 | $1,777,174 | Down ×1 | ||
| SCHC | $14,735,595 | 0.87% | 306,226 | $659,142 | Up ×1 | ||
| IWN | $14,654,500 | 0.87% | 66,250 | $1,957,657 | Down ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $14,577,182 | 0.86% | 284,211 | $191,747 | Up ×1 | ||
| ESGV | $14,108,289 | 0.83% | 106,687 | $14,103,237 | Up ×1 | ||
| IJH | $13,941,951 | 0.82% | 180,806 | $1,640,214 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $13,870,471 | 0.82% | 47,935 | $-4,409,769 | Down ×3 | ||
| IWO | $13,510,464 | 0.80% | 34,294 | $2,347,929 | Down ×2 | ||
| IWM | $12,786,250 | 0.76% | 42,557 | $1,701,890 | Down ×3 | ||
| GOVT | $12,484,670 | 0.74% | 548,054 | $1,369,998 | Up ×1 | ||
| VOE | $11,622,041 | 0.69% | 58,816 | $-828,469 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $11,400,558 | 0.67% | 118,214 | $771,063 | Up ×1 | ||
| VBR | $11,178,026 | 0.66% | 46,002 | $1,368,971 | Up ×2 | ||
| SPYG | $10,671,380 | 0.63% | 89,683 | $2,366,262 | Up ×2 | ||
| IJR | $10,543,803 | 0.62% | 71,093 | $1,661,357 | Down ×5 | ||
| VSGX | $9,859,556 | 0.58% | 119,742 | ||||
| USHY | $9,706,348 | 0.57% | 262,192 | $1,179,988 | Up ×1 | ||
| NULG | $8,682,223 | 0.51% | 74,169 | $1,640,557 | Down ×2 | ||
| AVUV | $7,590,024 | 0.45% | 60,837 | $226,867 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,312,147 | 0.43% | 20,461 | $-4,440,430 | Down ×1 | ||
| IWD | $7,308,295 | 0.43% | 30,146 | $2,562,471 | Up ×1 | ||
| SPYV | $6,961,245 | 0.41% | 114,513 | $-872,086 | Down ×1 | ||
| SUB | $6,527,144 | 0.39% | 61,305 | $-1,400,610 | Down ×4 | ||
| STPZ | $6,391,827 | 0.38% | 119,832 | $12,929 | Up ×1 | ||
| SPY SPY | $6,257,933 | 0.37% | 8,380 | $714,435 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,110,814 | 0.36% | 16,382 | $-5,538,806 | Down ×2 | ||
| NULV | $6,042,392 | 0.36% | 120,872 | $493,076 | Down ×2 | ||
| VBK | $5,891,062 | 0.35% | 16,109 | $925,397 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,695,326 | 0.34% | 16,119 | $-132,809 | Down ×1 | ||
| BIV | $4,746,043 | 0.28% | 61,878 | $1,572,864 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4,700,858 | 0.28% | 97,065 | $388,610 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,677,509 | 0.28% | 92,863 | $433,673 | Up ×1 | ||
| EFA | $4,673,562 | 0.28% | 44,990 | $973,006 | Up ×1 | ||
| IAU | $4,668,481 | 0.28% | 61,826 | $-1,017,662 | Down ×2 | ||
| VOT | $4,619,004 | 0.27% | 15,080 | $390,229 | Down ×1 | ||
| QUAL | $4,394,963 | 0.26% | 20,029 | $-572,532 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,381,371 | 0.26% | 21,897 | $-4,191,261 | Down ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,342,880 | 0.26% | 52,891 | $-126,717 | Down ×2 | ||
| EMLC | $4,239,638 | 0.25% | 165,870 | $167,399 | Up ×1 | ||
| EFV | $3,980,141 | 0.24% | 51,994 | $173,495 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,473,294 | 0.21% | 13,676 | $-1,160,311 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,393,430 | 0.20% | 10,367 | $-2,310,038 | Down ×2 | ||
| BRKB | $3,346,108 | 0.20% | 6,687 | $-2,227,468 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,172,178 | 0.19% | 23,202 | $-1,938,829 | Down ×6 | ||
| QDF | $3,047,928 | 0.18% | 33,896 | $285,552 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,939,209 | 0.17% | 12,332 | $-3,198,924 | Down ×1 | ||
| IWV | $2,647,091 | 0.16% | 6,208 | $329,600 | Down ×6 | ||
| SPIP | $2,595,529 | 0.15% | 101,072 | $-32,703 | Up ×2 | ||
| CEF | $2,453,024 | 0.15% | 60,975 | $-456,703 | |||
| ABBV AbbVie Inc. Common Stock | $2,418,512 | 0.14% | 9,611 | $-453,443 | Down ×6 | ||
| EFG | $2,406,780 | 0.14% | 19,344 | $339,196 | Up ×1 | ||
| TIP | $2,283,695 | 0.14% | 20,869 | $558,437 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,262,738 | 0.13% | 13,825 | $170,570 | Down ×2 | ||
| HYD | $2,157,496 | 0.13% | 41,885 | $41,337 | Down ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2,139,363 | 0.13% | 39,118 | $271,728 | Down ×4 | ||
| BSV | $2,049,656 | 0.12% | 26,308 | $397,479 | Up ×3 | ||
| MDYV | $2,045,914 | 0.12% | 21,570 | $84,654 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,891,394 | 0.11% | 5,007 | $-1,883,081 | Down ×2 | ||
| CMF | $1,841,252 | 0.11% | 31,944 | $276,635 | Up ×1 | ||
| ESML | $1,837,468 | 0.11% | 32,853 | $236,296 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,810,411 | 0.11% | 3,611 | $-1,491,687 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,778,150 | 0.11% | 9,372 | $-915,891 | Down ×3 | ||
| VNQ | $1,764,476 | 0.10% | 18,298 | $234,934 | Up ×1 | ||
| NUSC | $1,687,489 | 0.10% | 32,377 | $195,147 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,662,018 | 0.10% | 11,334 | $-676,609 | Down ×1 | ||
| AMLP | $1,661,637 | 0.10% | 32,047 | $3,424 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,652,692 | 0.10% | 12,206 | $-904,469 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,617,424 | 0.10% | 13,770 | $-8,474 | Down ×1 | ||
| MDY | $1,526,248 | 0.09% | 2,170 | $176,777 | Down ×6 | ||
| BRKA | $1,497,700 | 0.09% | 2 | $61,420 | |||
| V Visa Inc. | $1,469,798 | 0.09% | 4,284 | $-1,467,371 | 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 |
|---|---|---|---|
| VTV | $65,136,226 | 3.85% | up ×3 |
| VO | $28,037,232 | 1.66% | up ×3 |
| BSV | $2,049,656 | 0.12% | up ×3 |
| AEP | $186,882 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSGX | $9,859,556 | 119,742 | 0.58% |
| Unknown issuer (CUSIP: 438516205) | $508,365 | 2,271 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $501,962 | 2,271 | 0.03% |
| MTUM | $342,830 | 1,000 | 0.02% |
| MCHI | $186,803 | 3,661 | 0.01% |
| HSY | $126,149 | 719 | 0.01% |
| BBDC | $125,474 | 14,727 | 0.01% |
| AKRE | $77,498 | 1,457 | 0.00% |
| ITOT | $74,579 | 454 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $50,503 | 372 | 0.00% |
| GLW | $16,603 | 65 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $12,080 | 80 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MBB | Trimmed | -379K | -$36.1M |
| VUG | Bought more | +675K | +$10.6M |
| VOO | Trimmed | -4K | +$9.3M |
| IEMG | Trimmed | -24K | +$8.8M |
| VONV | Bought more | +17K | +$8.7M |
| VTV | Bought more | +7K | +$7.9M |
| IEFA | Trimmed | -21K | +$7.4M |
| VEA | Bought more | +15K | +$7.0M |
| VONG | Trimmed | -4K | +$6.5M |
| MSFT | Trimmed | -15K | -$5.5M |
1 position 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 |
|---|---|---|---|---|
| VRSK | March 31, 2026 | 90,749 | $20,299,644 | -1.9% |
| ALAB | March 31, 2026 | 119,497 | $19,879,521 | 164.3% |
| PSLV | March 31, 2026 | 796,744 | $18,842,996 | No longer tracked |
| IEF | March 31, 2026 | 193,590 | $18,615,614 | |
| HUBS | Dec. 31, 2025 | 32,201 | $15,063,628 | -41.8% |
| MNDY | Dec. 31, 2025 | 74,304 | $14,391,942 | -40.0% |
| PHYS | March 31, 2026 | 374,029 | $12,350,438 | No longer tracked |
| TOL | March 31, 2025 | 54,393 | $6,850,798 | 37.9% |
| EWC | March 31, 2025 | 142,994 | $5,762,658 | No longer tracked |
| IUSG | March 31, 2026 | 29,828 | $5,009,314 | |
| IEI | March 31, 2026 | 38,639 | $4,611,565 | |
| VEU | March 31, 2026 | 60,262 | $4,432,873 | No longer tracked |
| FSM | March 31, 2026 | 436,540 | $4,282,457 | 20.9% |
| VHT | March 31, 2026 | 14,375 | $4,137,844 | No longer tracked |
| VYM | March 31, 2026 | 26,248 | $3,767,113 | No longer tracked |
| DFUV | March 31, 2026 | 79,399 | $3,699,199 | No longer tracked |
| ITOT | March 31, 2026 | 23,260 | $3,458,529 | No longer tracked |
| XLC | March 31, 2026 | 28,600 | $3,366,792 | No longer tracked |
| VT | March 31, 2026 | 22,523 | $3,177,094 | No longer tracked |
| MCO | March 31, 2026 | 5,997 | $3,063,567 | 14.5% |
| DFAC | March 31, 2026 | 69,303 | $2,743,706 | No longer tracked |
| TTD | March 31, 2025 | 22,890 | $2,690,262 | -75.8% |
| RSP | March 31, 2026 | 13,769 | $2,637,590 | No longer tracked |
| KLAC | March 31, 2026 | 2,135 | $2,594,196 | -87.4% |
| BOH | March 31, 2026 | 34,152 | $2,334,972 | 5.3% |
| DBMF | March 31, 2026 | 82,608 | $2,317,980 | No longer tracked |
| CYBR | March 31, 2026 | 5,144 | $2,294,533 | No longer tracked |
| DFUS | March 31, 2026 | 29,179 | $2,164,206 | No longer tracked |
| ED | March 31, 2026 | 21,301 | $2,115,615 | -4.6% |
| VXF | March 31, 2026 | 9,749 | $2,038,711 | No longer tracked |
| SUSA | March 31, 2026 | 13,961 | $1,945,396 | No longer tracked |
| HUBB | March 31, 2026 | 4,347 | $1,930,546 | -3.1% |
| RY | March 31, 2026 | 11,274 | $1,922,104 | 28.3% |
| DIA | March 31, 2026 | 3,954 | $1,900,174 | No longer tracked |
| SCHF | March 31, 2026 | 73,360 | $1,763,574 | No longer tracked |
| MCHI | Dec. 31, 2025 | 26,727 | $1,759,973 | |
| SCHG | March 31, 2026 | 53,913 | $1,758,642 | No longer tracked |
| STT | March 31, 2026 | 13,225 | $1,706,157 | 47.1% |
| BEN | March 31, 2026 | 68,234 | $1,630,110 | 46.4% |
| MNDY | June 30, 2025 | 6,541 | $1,590,510 | -71.9% |
| DFS | June 30, 2025 | 9,254 | $1,579,658 | No longer tracked |
| WEC | March 31, 2026 | 14,943 | $1,575,889 | -6.2% |
| IDXX | March 31, 2026 | 2,231 | $1,509,338 | -2.7% |
| BAM | June 30, 2025 | 30,601 | $1,482,618 | -5.8% |
| VCR | March 31, 2026 | 3,755 | $1,479,170 | No longer tracked |
| DFAS | March 31, 2026 | 21,227 | $1,478,885 | No longer tracked |
| MTB | March 31, 2026 | 7,313 | $1,473,423 | 16.1% |
| JEF | March 31, 2026 | 23,266 | $1,441,794 | 27.1% |
| HES | Sept. 30, 2025 | 10,339 | $1,432,365 | No longer tracked |
| AMP | March 31, 2026 | 2,890 | $1,417,083 | 25.9% |
| WDC | March 31, 2026 | 8,197 | $1,412,097 | 73.9% |
| BN | March 31, 2026 | 30,759 | $1,411,531 | 3.7% |
| IYY | March 31, 2026 | 7,871 | $1,305,091 | No longer tracked |
| ILOW | March 31, 2026 | 30,465 | $1,297,504 | No longer tracked |
| VOX | March 31, 2026 | 6,587 | $1,275,441 | No longer tracked |
| CTAS | March 31, 2026 | 6,688 | $1,257,812 | 19.9% |
| WWD | March 31, 2026 | 4,065 | $1,228,931 | -3.7% |
| GLW | March 31, 2026 | 13,938 | $1,220,411 | 12.9% |
| FAST | March 31, 2026 | 29,929 | $1,201,051 | 9.8% |
| DFAT | March 31, 2026 | 19,972 | $1,189,133 | No longer tracked |
| CSL | March 31, 2026 | 3,675 | $1,175,486 | 8.2% |
| IJJ | March 31, 2026 | 8,859 | $1,165,756 | No longer tracked |
| IYW | March 31, 2026 | 5,683 | $1,134,781 | No longer tracked |
| KR | March 31, 2026 | 18,007 | $1,125,077 | -21.2% |
| REGN | March 31, 2026 | 1,426 | $1,100,687 | 8.4% |
| HON | June 30, 2026 | 4,767 | $1,077,485 | -1.9% |
| TILT | March 31, 2026 | 4,243 | $1,055,172 | No longer tracked |
| AEE | March 31, 2026 | 10,412 | $1,039,742 | -1.3% |
| IXUS | March 31, 2026 | 12,150 | $1,028,376 | |
| WS | March 31, 2026 | 29,316 | $1,014,920 | 14.6% |
| WOR | March 31, 2026 | 19,651 | $1,013,402 | 10.1% |
| DXCM | June 30, 2025 | 14,821 | $1,012,126 | 2.5% |
| VFH | March 31, 2026 | 7,314 | $976,346 | No longer tracked |
| GLD | March 31, 2026 | 2,458 | $974,130 | No longer tracked |
| SHEL | March 31, 2026 | 13,248 | $973,463 | 0.8% |
| NTRS | March 31, 2026 | 7,030 | $960,228 | 33.0% |
| IJK | March 31, 2026 | 9,771 | $946,614 | No longer tracked |
| SPYM | March 31, 2026 | 11,779 | $944,911 | No longer tracked |
| LQPE | March 31, 2026 | 49,627 | $940,705 | No longer tracked |
| BR | March 31, 2026 | 4,207 | $938,876 | 10.3% |
| BG | March 31, 2026 | 10,389 | $925,452 | -7.6% |
| FTNT | March 31, 2026 | 11,515 | $914,406 | 82.9% |
| HSY | March 31, 2026 | 4,911 | $893,704 | -9.6% |
| EW | March 31, 2026 | 10,408 | $887,282 | 11.6% |
| RSG | March 31, 2026 | 4,177 | $885,232 | 0.3% |
| AON | March 31, 2026 | 2,479 | $874,790 | 9.4% |
| AXON | March 31, 2026 | 1,517 | $861,550 | 43.4% |
| FISV | March 31, 2026 | 12,520 | $840,968 | -7.6% |
| FIS | March 31, 2026 | 12,191 | $810,214 | -13.1% |
| GBIL | March 31, 2026 | 8,102 | $809,714 | No longer tracked |
| HL | March 31, 2026 | 41,519 | $796,750 | 11.6% |
| APP | June 30, 2026 | 1,989 | $791,622 | -41.6% |
| MCHP | March 31, 2026 | 12,366 | $787,962 | 18.1% |
| DGRO | March 31, 2026 | 11,255 | $781,322 | No longer tracked |
| NRG | March 31, 2026 | 4,704 | $749,065 | -21.6% |
| PAYX | March 31, 2026 | 6,667 | $747,904 | 32.5% |
| SPTM | March 31, 2026 | 8,988 | $741,510 | No longer tracked |
| FNDX | March 31, 2026 | 27,166 | $739,187 | No longer tracked |
| BMO | March 31, 2026 | 5,655 | $733,962 | 30.0% |
| AVAV | March 31, 2026 | 3,012 | $728,573 | -12.0% |
| CTSH | March 31, 2026 | 8,665 | $719,195 | -0.8% |
| ONC | March 31, 2026 | 2,315 | $703,320 | 26.6% |
| USMV | March 31, 2026 | 7,450 | $701,492 | No longer tracked |
| IUSV | March 31, 2026 | 6,819 | $699,220 | |
| CDNS | March 31, 2026 | 2,233 | $697,991 | 13.0% |
| AKRE | March 31, 2026 | 10,590 | $693,751 | No longer tracked |
| MANH | March 31, 2025 | 2,550 | $689,112 | 19.9% |
| VGIT | March 31, 2025 | 11,834 | $686,372 | |
| WDAY | March 31, 2026 | 3,155 | $677,631 | 50.4% |
| MTUM | March 31, 2026 | 2,701 | $676,087 | No longer tracked |
| MKC | March 31, 2026 | 9,843 | $670,407 | 9.7% |
| GTLB | June 30, 2025 | 14,030 | $659,410 | -9.4% |
| MGK | March 31, 2026 | 1,597 | $659,194 | No longer tracked |
| SNDK | March 31, 2026 | 2,774 | $658,492 | 152.6% |
| CP | March 31, 2026 | 8,829 | $650,079 | 21.5% |
| XLB | March 31, 2026 | 14,226 | $645,149 | No longer tracked |
| VIGI | March 31, 2026 | 7,049 | $644,631 | |
| BIP | March 31, 2026 | 18,552 | $644,496 | 8.7% |
| SSB | March 31, 2026 | 6,697 | $630,255 | 15.5% |
| AVUS | March 31, 2026 | 5,594 | $625,297 | No longer tracked |
| TSCO | March 31, 2026 | 12,381 | $619,174 | -23.0% |
| MKL | March 31, 2026 | 288 | $619,099 | -6.3% |
| SSBXXXX | Sept. 30, 2025 | 6,697 | $616,325 | No longer tracked |
| PLTR | June 30, 2026 | 4,137 | $605,160 | 48.3% |
| LNT | March 31, 2026 | 9,301 | $604,658 | -3.5% |
| VOOG | March 31, 2026 | 1,348 | $599,307 | No longer tracked |
| HWM | March 31, 2026 | 2,921 | $598,863 | 19.8% |
| CWI | March 31, 2026 | 16,397 | $588,980 | No longer tracked |
| IBB | March 31, 2026 | 3,478 | $586,982 | 26.6% |
| AZO | March 31, 2026 | 169 | $573,164 | -12.4% |
| CGW | March 31, 2026 | 9,000 | $567,100 | No longer tracked |
| JMUB | June 30, 2026 | 11,312 | $565,487 | No longer tracked |
| BIIB | March 31, 2026 | 3,186 | $560,704 | 17.6% |
| ONTO | March 31, 2026 | 3,500 | $552,510 | 46.8% |
| TM | March 31, 2026 | 2,568 | $549,706 | -4.0% |
| ESS | March 31, 2026 | 2,069 | $541,416 | 19.4% |
| FDN | March 31, 2026 | 2,011 | $541,321 | No longer tracked |
| SANM | March 31, 2026 | 3,600 | $540,252 | 47.0% |
| UL | March 31, 2026 | 8,158 | $533,533 | 11.5% |
| FDL | March 31, 2026 | 11,974 | $530,927 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 8,913 | $528,363 | No longer tracked |
| RDNT | March 31, 2026 | 7,375 | $526,206 | 36.3% |
| IUSB | March 31, 2026 | 11,093 | $516,268 | |
| LNC | March 31, 2026 | 11,536 | $513,698 | 20.3% |
| VIS | March 31, 2026 | 1,695 | $505,754 | No longer tracked |
| AJG | March 31, 2026 | 1,954 | $505,676 | 20.0% |
| EIX | March 31, 2026 | 8,350 | $501,167 | 0.9% |
| EXK | March 31, 2026 | 52,800 | $496,320 | 17.7% |
| DFIV | March 31, 2026 | 9,935 | $495,756 | No longer tracked |
| DCI | March 31, 2026 | 5,589 | $495,521 | 10.0% |
| IBIT | March 31, 2026 | 9,977 | $495,358 | |
| SCCO | June 30, 2026 | 2,873 | $494,329 | 22.4% |
| TDG | March 31, 2026 | 370 | $492,044 | 3.3% |
| HDV | March 31, 2026 | 3,937 | $478,779 | No longer tracked |
| DAKT | March 31, 2026 | 24,000 | $474,480 | -1.8% |
| GM | March 31, 2026 | 5,766 | $468,891 | 17.7% |
| VUSB | March 31, 2025 | 9,324 | $462,657 | No longer tracked |
| TEAM | Dec. 31, 2025 | 2,889 | $461,373 | 5.0% |
| VGSH | March 31, 2025 | 7,820 | $454,968 | |
| HIG | March 31, 2026 | 3,301 | $454,878 | 1.9% |
| IYC | March 31, 2026 | 4,260 | $439,334 | No longer tracked |
| FITB | March 31, 2026 | 9,296 | $435,146 | 18.5% |
| RCL | March 31, 2026 | 1,554 | $433,442 | 6.3% |
| NVG | Dec. 31, 2025 | 35,000 | $430,150 | -3.2% |
| PRU | March 31, 2026 | 3,723 | $420,252 | 25.3% |
| SPOT | June 30, 2026 | 862 | $417,992 | 14.8% |
| ACWI | March 31, 2026 | 2,945 | $416,688 | |
| HCA | March 31, 2026 | 890 | $415,505 | -12.1% |
| IVOO | March 31, 2026 | 3,709 | $414,666 | No longer tracked |
| VDC | March 31, 2026 | 1,959 | $413,819 | No longer tracked |
| DFAI | March 31, 2026 | 10,680 | $407,015 | No longer tracked |
| LNG | March 31, 2026 | 2,090 | $406,275 | -1.5% |
| HBAN | March 31, 2026 | 23,374 | $405,539 | 9.6% |
| KHC | June 30, 2025 | 13,240 | $402,893 | -1.3% |
| CMBS | March 31, 2025 | 8,464 | $399,501 | No longer tracked |
| XYL | March 31, 2026 | 2,928 | $398,735 | -4.7% |
| CAH | March 31, 2026 | 1,934 | $397,437 | 9.1% |
| SCHE | March 31, 2026 | 11,975 | $392,181 | No longer tracked |
| TOTL | March 31, 2026 | 9,722 | $391,310 | No longer tracked |
| HSBC | March 31, 2026 | 4,961 | $390,282 | 26.4% |
| SPXC | March 31, 2026 | 1,944 | $388,917 | 3.5% |
| AVY | March 31, 2026 | 2,127 | $386,859 | 5.8% |
| ENSG | March 31, 2026 | 2,215 | $385,853 | -10.6% |
| TLH | March 31, 2026 | 3,780 | $384,313 | No longer tracked |
| LYB | March 31, 2025 | 5,124 | $380,559 | -2.9% |
| VTWO | June 30, 2025 | 4,672 | $376,797 | |
| PLSE | March 31, 2026 | 27,298 | $374,802 | 121.2% |
| SLB | March 31, 2026 | 9,741 | $373,860 | 4.7% |
| SCI | March 31, 2026 | 4,759 | $371,059 | 1.4% |
| IWC | March 31, 2026 | 2,347 | $370,122 | No longer tracked |
| ONEQ | March 31, 2026 | 4,036 | $368,890 | |
| IXN | March 31, 2026 | 3,512 | $368,760 | No longer tracked |
| TXT | March 31, 2026 | 4,220 | $367,857 | -3.6% |
| FTCS | March 31, 2026 | 3,957 | $366,068 | |
| PCAR | March 31, 2026 | 3,315 | $363,026 | 13.3% |
| DTM | March 31, 2026 | 3,024 | $361,912 | -3.6% |
| GSK | March 31, 2026 | 7,356 | $360,738 | -6.3% |
| ES | March 31, 2026 | 5,340 | $359,542 | 3.8% |
| XLG | Dec. 31, 2025 | 6,242 | $359,040 | No longer tracked |
| IGIB | March 31, 2026 | 6,611 | $356,201 | |
| PRF | March 31, 2026 | 7,575 | $355,419 | No longer tracked |
| SWK | March 31, 2026 | 4,778 | $354,910 | 40.1% |
| HSIC | March 31, 2025 | 5,112 | $353,750 | 29.0% |
| VYMI | March 31, 2026 | 3,898 | $350,820 | |
| IYH | March 31, 2026 | 5,380 | $350,238 | No longer tracked |
| CHDN | March 31, 2025 | 2,600 | $347,204 | -16.7% |
| SPHQ | March 31, 2026 | 4,607 | $345,755 | No longer tracked |
| FLQL | March 31, 2026 | 4,952 | $343,322 | No longer tracked |
| TECK | June 30, 2025 | 9,385 | $341,896 | 70.7% |
| A | March 31, 2026 | 2,498 | $339,903 | 37.2% |
| STE | March 31, 2026 | 1,332 | $337,689 | 6.9% |
| NAD | March 31, 2026 | 27,585 | $331,572 | 1.4% |
| TY | March 31, 2026 | 10,136 | $331,042 | 12.7% |
| AFG | March 31, 2026 | 2,399 | $327,895 | 12.4% |
| CGDV | Sept. 30, 2025 | 8,288 | $327,293 | No longer tracked |
| CNP | March 31, 2026 | 8,525 | $326,848 | -8.4% |
| SCHZ | March 31, 2026 | 13,978 | $326,666 | No longer tracked |
| ACGL | March 31, 2026 | 3,372 | $323,442 | 3.9% |
| CR | March 31, 2026 | 1,749 | $322,568 | 21.1% |
| SPLV | March 31, 2026 | 4,509 | $322,033 | No longer tracked |
| NJR | June 30, 2025 | 6,530 | $320,362 | 22.4% |
| FVD | March 31, 2026 | 6,939 | $319,749 | No longer tracked |
| WOOD | March 31, 2026 | 4,412 | $317,708 | 1.4% |
| BBEU | March 31, 2025 | 5,722 | $317,113 | No longer tracked |
| TOL | Dec. 31, 2025 | 2,295 | $317,031 | 7.7% |
| RPM | March 31, 2026 | 3,047 | $316,888 | 11.1% |
| VSGX | March 31, 2026 | 4,404 | $315,414 | No longer tracked |
| APO | Dec. 31, 2025 | 2,356 | $313,984 | -9.1% |
| POOL | Dec. 31, 2025 | 1,012 | $313,791 | -16.5% |
| TMFM | March 31, 2025 | 12,139 | $312,827 | No longer tracked |
| PHO | March 31, 2026 | 4,353 | $306,493 | |
| NEM | March 31, 2026 | 3,061 | $305,641 | 20.9% |
| PKW | March 31, 2026 | 2,269 | $304,773 | |
| CW | March 31, 2026 | 552 | $304,301 | -4.1% |
| WPC | March 31, 2026 | 4,709 | $303,071 | 5.5% |
| INGR | March 31, 2026 | 2,746 | $302,774 | -4.7% |
| KD | Sept. 30, 2025 | 7,205 | $302,322 | -58.7% |
| FN | March 31, 2026 | 663 | $301,851 | -14.6% |
| DFEM | March 31, 2026 | 9,059 | $299,672 | No longer tracked |
| EQIX | March 31, 2026 | 391 | $299,569 | 11.8% |
| WSM | March 31, 2026 | 1,676 | $299,317 | 29.7% |
| SAP | March 31, 2026 | 1,232 | $299,265 | 25.9% |
| LOWV | June 30, 2025 | 4,275 | $298,181 | No longer tracked |
| GRMN | March 31, 2026 | 1,466 | $297,378 | 26.7% |
| RDVY | March 31, 2026 | 4,267 | $296,428 | |
| EFX | March 31, 2026 | 1,366 | $296,395 | 8.1% |
| SCHM | March 31, 2026 | 9,836 | $295,769 | No longer tracked |
| SDOG | March 31, 2026 | 4,870 | $294,489 | No longer tracked |
| VCSH | March 31, 2026 | 3,628 | $289,260 | |
| CNC | Sept. 30, 2025 | 5,320 | $288,770 | 79.8% |
| SPSM | March 31, 2026 | 6,113 | $286,455 | No longer tracked |
| CCEP | March 31, 2026 | 3,151 | $285,796 | 18.8% |
| SPTI | March 31, 2026 | 9,903 | $285,603 | No longer tracked |
| VONE | March 31, 2026 | 916 | $283,081 | |
| EXPE | March 31, 2026 | 994 | $281,610 | 39.4% |
| SYBT | March 31, 2026 | 4,293 | $278,830 | 24.6% |
| ALE | March 31, 2025 | 4,253 | $275,594 | No longer tracked |
| TYL | March 31, 2026 | 607 | $275,548 | 0.4% |
| BKMI | June 30, 2026 | 10,551 | $275,387 | |
| KMI | June 30, 2025 | 9,418 | $268,696 | 7.4% |
| AMZA | June 30, 2025 | 5,628 | $267,386 | No longer tracked |
| B | March 31, 2026 | 6,127 | $266,831 | 15.7% |
| GSLC | March 31, 2026 | 2,000 | $264,740 | No longer tracked |
| GPC | March 31, 2026 | 2,149 | $264,241 | 26.7% |
| MGV | March 31, 2026 | 1,869 | $263,828 | No longer tracked |
| COKE | March 31, 2026 | 1,710 | $262,143 | -2.4% |
| IDA | March 31, 2026 | 2,043 | $258,562 | -2.3% |
| MFC | March 31, 2025 | 8,419 | $258,547 | 37.5% |
| AMRC | March 31, 2026 | 8,804 | $257,869 | -11.8% |
| IRM | March 31, 2026 | 3,087 | $256,067 | 22.2% |
| SMH | March 31, 2026 | 708 | $254,972 | 46.5% |
| KMI | March 31, 2026 | 9,254 | $254,392 | -5.9% |
| SWKS | March 31, 2025 | 2,864 | $253,980 | 5.1% |
| LDOS | March 31, 2026 | 1,399 | $252,380 | -8.7% |
| ALG | March 31, 2026 | 1,484 | $249,119 | -0.8% |
| QQQM | March 31, 2026 | 979 | $247,609 | |
| RVT | March 31, 2026 | 15,352 | $247,169 | 12.5% |
| CBSH | March 31, 2026 | 4,712 | $246,647 | 19.9% |
| COWZ | June 30, 2025 | 4,494 | $246,091 | No longer tracked |
| DLTR | March 31, 2026 | 1,991 | $244,913 | 18.9% |
| MOAT | March 31, 2026 | 2,362 | $244,609 | No longer tracked |
| DON | Dec. 31, 2025 | 4,654 | $243,404 | No longer tracked |
| VRSN | March 31, 2026 | 997 | $242,221 | 11.6% |
| FSLR | March 31, 2026 | 927 | $242,160 | 8.9% |
| FE | March 31, 2026 | 5,403 | $241,892 | -7.5% |
| CHD | March 31, 2026 | 2,860 | $239,811 | 4.4% |
| NVCR | March 31, 2025 | 8,035 | $239,443 | -2.3% |
| ADX | March 31, 2026 | 10,264 | $239,359 | 18.2% |
| FTEC | March 31, 2026 | 1,064 | $239,049 | No longer tracked |
| EL | March 31, 2025 | 3,178 | $238,286 | 48.9% |
| QQEW | March 31, 2026 | 1,662 | $236,219 | |
| ARCC | Dec. 31, 2025 | 11,568 | $236,103 | -2.0% |
| IMCV | Sept. 30, 2025 | 3,098 | $235,386 | |
| OMC | March 31, 2026 | 2,907 | $234,740 | 14.6% |
| BHRB | June 30, 2025 | 4,180 | $234,540 | 19.9% |
| NUE | March 31, 2026 | 1,430 | $233,247 | 47.5% |
| IBTF | March 31, 2025 | 10,000 | $233,200 | No longer tracked |
| TMFG | March 31, 2025 | 8,212 | $232,646 | No longer tracked |
| NOBL | Dec. 31, 2025 | 2,257 | $232,629 | No longer tracked |
| AGZ | March 31, 2026 | 2,103 | $231,856 | No longer tracked |
| CCI | March 31, 2025 | 2,550 | $231,438 | -27.1% |
| BAX | Dec. 31, 2025 | 10,159 | $231,320 | 37.0% |
| DEO | March 31, 2026 | 2,674 | $230,686 | 25.3% |
| PNR | Dec. 31, 2025 | 2,082 | $230,602 | -38.4% |
| DVA | March 31, 2026 | 2,011 | $228,470 | 14.2% |
| DRI | March 31, 2026 | 1,241 | $228,369 | 11.3% |
| FNV | March 31, 2026 | 1,101 | $228,215 | 6.7% |
| DAL | Dec. 31, 2025 | 4,018 | $228,022 | 18.3% |
| AVLV | March 31, 2026 | 2,997 | $227,083 | No longer tracked |
| PRFZ | June 30, 2025 | 5,979 | $226,365 | |
| RJF | March 31, 2026 | 1,403 | $225,308 | 21.1% |
| VCIT | June 30, 2025 | 2,721 | $222,469 | |
| SCHV | March 31, 2026 | 7,496 | $221,957 | No longer tracked |
| KNF | March 31, 2026 | 3,146 | $221,321 | -18.9% |
| AWR | Dec. 31, 2025 | 3,002 | $220,107 | 23.2% |
| EL | March 31, 2026 | 2,099 | $219,807 | 36.9% |
| NDSN | March 31, 2026 | 914 | $219,753 | 25.9% |
| CDC | March 31, 2026 | 3,326 | $219,150 | |
| NDSN | March 31, 2025 | 1,042 | $218,028 | 66.1% |
| PAVE | March 31, 2026 | 4,521 | $216,059 | No longer tracked |
| CRH | March 31, 2026 | 1,730 | $215,904 | -10.0% |
| SWKS | Sept. 30, 2025 | 2,897 | $215,884 | -11.8% |
| DFAU | March 31, 2026 | 4,610 | $215,748 | No longer tracked |
| CIBR | March 31, 2026 | 3,019 | $215,708 | |
| FBIN | March 31, 2025 | 3,155 | $215,581 | -25.9% |
| UDR | Sept. 30, 2025 | 5,264 | $214,929 | 1.3% |
| FPX | Dec. 31, 2025 | 1,293 | $214,845 | No longer tracked |
| PKG | March 31, 2026 | 1,041 | $214,685 | 18.2% |
| KVUE | June 30, 2025 | 8,938 | $214,333 | -9.5% |
| CSL | March 31, 2025 | 581 | $214,296 | 6.0% |
| OSK | March 31, 2026 | 1,704 | $214,074 | 5.3% |
| FDS | March 31, 2026 | 737 | $213,870 | 37.5% |
| FNF | June 30, 2025 | 3,284 | $213,723 | -11.9% |
| DLR | March 31, 2026 | 1,381 | $213,655 | 9.0% |
| VMC | Dec. 31, 2025 | 694 | $213,488 | -4.2% |
| ADX | March 31, 2025 | 10,567 | $213,455 | 36.3% |
| ISRG | June 30, 2026 | 463 | $213,439 | -6.1% |
| VOOV | March 31, 2026 | 1,038 | $212,634 | No longer tracked |
| ALB | March 31, 2025 | 2,466 | $212,273 | 97.4% |
| IT | March 31, 2025 | 438 | $212,198 | -54.0% |
| PTLC | Dec. 31, 2025 | 3,872 | $212,031 | No longer tracked |
| NXJ | June 30, 2025 | 17,986 | $211,695 | No longer tracked |
| EMN | March 31, 2026 | 3,310 | $211,277 | -2.3% |
| CBRE | Dec. 31, 2025 | 1,338 | $210,815 | -5.3% |
| SGOV | Dec. 31, 2025 | 2,085 | $209,960 | 0.2% |
| FN | March 31, 2025 | 954 | $209,766 | 125.5% |
| FANG | March 31, 2026 | 1,394 | $209,560 | 7.0% |
| SHV | Dec. 31, 2025 | 1,889 | $208,716 | |
| ICLR | June 30, 2025 | 1,192 | $208,588 | 18.7% |
| UBS | March 31, 2026 | 4,480 | $207,469 | 36.2% |
| FSMB | Dec. 31, 2025 | 10,325 | $207,326 | No longer tracked |
| CATY | March 31, 2026 | 4,279 | $207,061 | 25.8% |
| EZM | March 31, 2025 | 3,310 | $206,908 | No longer tracked |
| NJR | Dec. 31, 2025 | 4,297 | $206,901 | 19.0% |
| DXUV | March 31, 2026 | 3,458 | $206,719 | No longer tracked |
| LIXT | March 31, 2025 | 101,834 | $206,692 | No longer tracked |
| CNC | March 31, 2026 | 5,021 | $206,614 | 96.0% |
| MFC | March 31, 2026 | 5,693 | $206,542 | 24.4% |
| MLM | March 31, 2026 | 331 | $206,100 | -9.9% |
| CBRE | June 30, 2025 | 1,572 | $205,586 | 8.6% |
| HUM | March 31, 2026 | 801 | $205,160 | 121.5% |
| RFG | March 31, 2025 | 4,235 | $205,052 | No longer tracked |
| FDS | June 30, 2025 | 450 | $204,588 | -33.3% |
| WRB | Dec. 31, 2025 | 2,663 | $204,039 | -0.8% |
| CATY | March 31, 2025 | 4,279 | $203,723 | 45.8% |
| CDW | March 31, 2025 | 1,168 | $203,279 | -17.0% |
| FNDF | March 31, 2026 | 4,489 | $202,948 | No longer tracked |
| PSA | Dec. 31, 2025 | 701 | $202,484 | 24.2% |
| HTO | June 30, 2025 | 3,690 | $201,806 | 22.8% |
| JPST | Dec. 31, 2025 | 3,963 | $201,043 | No longer tracked |
| CHTR | June 30, 2025 | 544 | $200,480 | -64.0% |
| CMS | March 31, 2025 | 3,005 | $200,283 | -7.1% |
| AEM | March 31, 2026 | 1,180 | $200,045 | 6.8% |
| AMX | Sept. 30, 2025 | 10,013 | $179,633 | 12.1% |
| RWR | Dec. 31, 2025 | 1,729 | $173,401 | No longer tracked |
| RWR | June 30, 2025 | 1,749 | $173,361 | No longer tracked |
| IAG | March 31, 2026 | 10,393 | $171,381 | 12.9% |
| AGNC | Dec. 31, 2025 | 17,097 | $167,380 | 1.9% |
| ARR | Dec. 31, 2025 | 10,400 | $155,376 | -7.6% |
| WSR | March 31, 2026 | 10,862 | $150,873 | No longer tracked |
| NFBK | March 31, 2026 | 12,890 | $147,333 | No longer tracked |
| DNP | March 31, 2026 | 14,582 | $145,674 | 6.6% |
| EXR | June 30, 2026 | 1,104 | $144,768 | 1.4% |
| NEA | March 31, 2026 | 12,217 | $142,084 | -0.6% |
| NZF | March 31, 2026 | 11,030 | $138,757 | 0.5% |
| NRK | March 31, 2025 | 12,343 | $129,108 | -0.9% |
| NEA | March 31, 2025 | 10,924 | $123,223 | -0.3% |
| NRK | March 31, 2026 | 12,016 | $121,241 | 0.0% |
| MAR | June 30, 2026 | 354 | $115,783 | -3.7% |
| ITI | March 31, 2025 | 16,000 | $115,040 | No longer tracked |
| MPC | June 30, 2026 | 467 | $114,032 | 41.9% |
| SPG | June 30, 2026 | 596 | $111,172 | -1.7% |
| MYN | March 31, 2026 | 10,621 | $105,254 | 1.7% |
| SAN | Dec. 31, 2025 | 10,011 | $104,915 | 24.7% |
| GWW | June 30, 2026 | 95 | $103,627 | -3.9% |
| YUM | June 30, 2026 | 664 | $103,239 | -6.0% |
| LRCX | June 30, 2026 | 471 | $100,634 | -27.5% |
| XPO | June 30, 2026 | 517 | $100,582 | -2.2% |
| ASX | June 30, 2025 | 11,190 | $98,024 | 255.8% |
| HPE | June 30, 2026 | 4,000 | $95,240 | 18.8% |
| ESBA | March 31, 2026 | 12,797 | $80,621 | No longer tracked |
| KRNY | June 30, 2025 | 12,504 | $78,275 | 51.0% |
| GERN | March 31, 2026 | 58,250 | $76,890 | 4.4% |
| ORC | Dec. 31, 2025 | 10,000 | $70,100 | -6.7% |
| DD | June 30, 2026 | 1,494 | $68,426 | 3.3% |
| RBBN | Sept. 30, 2025 | 15,000 | $60,150 | -47.8% |
| ITUB | March 31, 2025 | 11,751 | $58,285 | 37.4% |
| DGX | June 30, 2026 | 287 | $56,246 | 13.5% |
| VMC | June 30, 2026 | 206 | $56,094 | -7.4% |
| OCCI | Dec. 31, 2025 | 10,000 | $54,100 | -46.7% |
| HPQ | June 30, 2026 | 2,642 | $50,753 | 35.1% |
| WIT | March 31, 2026 | 17,712 | $50,302 | -11.3% |
| TFC | June 30, 2026 | 1,091 | $50,153 | 1.7% |
| NET | June 30, 2026 | 239 | $49,315 | 12.3% |
| SCHA | March 31, 2026 | 1,686 | $48,439 | No longer tracked |
| GIS | June 30, 2026 | 1,227 | $45,669 | 13.0% |
| CHKP | June 30, 2026 | 300 | $42,855 | -1.4% |
| OXY | June 30, 2026 | 650 | $42,250 | 26.5% |
| CLX | March 31, 2026 | 368 | $37,098 | 1.8% |
| SACH | March 31, 2026 | 35,500 | $36,920 | No longer tracked |
| SCHX | March 31, 2026 | 1,321 | $35,826 | No longer tracked |
| SW | June 30, 2026 | 899 | $35,825 | 5.6% |
| TROW | June 30, 2026 | 384 | $34,614 | 0.0% |
| ABEV | June 30, 2025 | 13,487 | $31,425 | 18.7% |
| BBIN | Dec. 31, 2025 | 436 | $30,420 | No longer tracked |
| EBAY | June 30, 2026 | 325 | $29,582 | -6.9% |
| NSC | June 30, 2026 | 100 | $28,700 | 10.6% |
| ELDN | March 31, 2026 | 19,000 | $28,690 | 15.9% |
| GXO | June 30, 2026 | 517 | $26,806 | -9.5% |
| CEG | June 30, 2026 | 89 | $24,853 | 9.8% |
| OKE | June 30, 2026 | 267 | $24,134 | 9.0% |
| VXUS | March 31, 2026 | 308 | $23,334 | |
| CNI | June 30, 2026 | 227 | $23,329 | 8.8% |
| LXRX | March 31, 2026 | 20,000 | $23,000 | 45.8% |
| SNA | March 31, 2026 | 65 | $22,729 | 8.5% |
| DGRW | March 31, 2026 | 250 | $22,512 | |
| YUMC | June 30, 2026 | 459 | $22,390 | 20.1% |
| NFG | June 30, 2026 | 234 | $21,987 | 8.8% |
| SCHB | March 31, 2026 | 825 | $21,813 | No longer tracked |
| BBD | March 31, 2025 | 10,980 | $20,972 | 36.8% |
| SJM | June 30, 2026 | 213 | $20,542 | 9.1% |
| AZN | June 30, 2026 | 102 | $20,116 | -12.7% |
| PXF | March 31, 2026 | 295 | $19,432 | No longer tracked |
| OXSQ | Dec. 31, 2025 | 12,000 | $19,080 | -20.3% |
| NVS | June 30, 2026 | 123 | $18,788 | 0.2% |
| TEVA | June 30, 2026 | 576 | $17,349 | 9.7% |
| FATE | March 31, 2026 | 17,592 | $17,286 | 108.0% |
| COR | June 30, 2026 | 52 | $16,335 | 12.0% |
| SYY | June 30, 2026 | 200 | $14,266 | 0.6% |
| F | June 30, 2026 | 996 | $11,494 | 3.2% |
| EZM | March 31, 2026 | 162 | $10,912 | No longer tracked |
| DTE | March 31, 2026 | 61 | $7,917 | -5.7% |
| SPYX | March 31, 2026 | 136 | $7,695 | No longer tracked |
| TOL | June 30, 2026 | 54 | $7,369 | -11.6% |
| O | June 30, 2026 | 114 | $6,975 | 1.9% |
| IR | June 30, 2026 | 81 | $6,490 | -1.6% |
| ADM | March 31, 2026 | 100 | $5,817 | 13.6% |
| LUV | June 30, 2026 | 150 | $5,636 | -21.5% |
| ZBH | March 31, 2026 | 60 | $5,447 | 9.9% |
| ABNB | June 30, 2026 | 40 | $5,051 | 29.2% |
| ULTA | June 30, 2026 | 9 | $4,704 | 15.0% |
| ROST | June 30, 2026 | 21 | $4,549 | 12.0% |
| SCHW | June 30, 2026 | 47 | $4,417 | 20.5% |
| MDT | June 30, 2026 | 46 | $3,986 | 17.7% |
| URI | June 30, 2026 | 5 | $3,643 | -2.3% |
| AWK | June 30, 2026 | 23 | $3,130 | 4.1% |
| ROP | June 30, 2026 | 7 | $2,477 | 19.6% |
| DOV | June 30, 2026 | 10 | $2,084 | -10.1% |
| BROS | Sept. 30, 2025 | 24 | $1,612 | -6.0% |
| BP | June 30, 2026 | 24 | $1,128 | 22.4% |
| NVT | June 30, 2026 | 6 | $710 | -7.9% |
| TTD | Sept. 30, 2025 | 10 | $673 | -73.0% |
| HLT | Sept. 30, 2025 | 1 | $64 | 27.4% |