TRUST CO OF VERMONT
CIK 1134008 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 1,154
- As of
- June 30, 2026
#1,310 of 9,443 by 13F value · top 13.9%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.63%
- Top 25 holdings weight
- 54.23%
- Positions above 1%
- 23
- Effective number of positions
- 56.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.35% Est. buys $181,734,577 · sells $56,190,209
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.4% still held
- New positions
- 145
- Increased
- 348
- Decreased
- 286
- Closed
- 64
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.3%
Industrials
8.8%
Retail
8.2%
Healthcare
8.2%
Communication Services
8.1%
Financial Services
5.3%
Financials
4.2%
Energy
2.0%
Utilities
1.9%
Materials
1.9%
Consumer products
1.5%
Real Estate
1.5%
Consumer Discretionary
1.5%
Consumer Staples
1.0%
Communications
0.9%
Telecommunication
0.4%
Packaging
0.1%
Logistics & Transportation
0.1%
N/A
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
19.2%
Full portfolio 1,154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $159,232,493 | 6.29% | 550,292 | $10,571,561 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $126,149,057 | 4.98% | 357,029 | $11,896,987 | |||
| MSFT Microsoft Corporation - Common Stock | $87,928,834 | 3.47% | 235,722 | $-18,084,781 | |||
| AMAT Applied Materials, Inc. - Common Stock | $82,762,533 | 3.27% | 114,471 | $50,665,253 | |||
| AMZN Amazon.com, Inc. - Common Stock | $78,995,886 | 3.12% | 331,442 | $6,764,229 | |||
| NVDA NVIDIA Corporation - Common Stock | $71,428,128 | 2.82% | 356,980 | $7,558,778 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $68,151,142 | 2.69% | 199,845 | $34,691,580 | |||
| BRKB | $63,156,223 | 2.49% | 126,214 | $1,382,549 | |||
| JPM JP Morgan Chase & Co. Common Stock | $60,218,573 | 2.38% | 183,969 | $2,785,114 | |||
| VOO | $53,500,439 | 2.11% | 77,897 | $11,917,330 | |||
| JNJ Johnson & Johnson Common Stock | $49,759,580 | 1.97% | 195,927 | $13,601,690 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47,421,268 | 1.87% | 99,297 | $19,884,883 | |||
| COST Costco Wholesale Corporation - Common Stock | $45,994,253 | 1.82% | 49,167 | $3,719,759 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $44,809,329 | 1.77% | 892,083 | $9,016,759 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $38,124,030 | 1.51% | 67,681 | $-4,459,036 | |||
| NEE NextEra Energy, Inc. Common Stock | $36,716,561 | 1.45% | 418,327 | $4,385,878 | |||
| ABBV AbbVie Inc. Common Stock | $35,776,162 | 1.41% | 142,172 | $1,894,751 | |||
| IJH | $32,261,976 | 1.27% | 418,389 | $5,735,982 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,273,806 | 1.24% | 87,511 | $3,707,896 | |||
| VHT | $29,982,331 | 1.18% | 100,272 | $5,478,236 | |||
| MA Mastercard Incorporated Common Stock | $28,269,058 | 1.12% | 55,041 | $-3,871,486 | |||
| BLK BlackRock, Inc. Common Stock | $26,066,930 | 1.03% | 27,109 | $-3,086,991 | |||
| VEU | $25,422,648 | 1.00% | 303,554 | $15,447,838 | |||
| V Visa Inc. | $25,164,622 | 0.99% | 73,347 | $1,340,892 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $24,676,438 | 0.97% | 49,219 | $-2,371,709 | |||
| IJR | $24,499,626 | 0.97% | 165,192 | $4,410,217 | |||
| RTX RTX Corporation Common Stock | $24,073,132 | 0.95% | 126,881 | $622,508 | |||
| EMR Emerson Electric Company Common Stock | $23,409,176 | 0.92% | 163,529 | $2,114,119 | |||
| PG Procter & Gamble Company (The) Common Stock | $23,319,573 | 0.92% | 159,026 | $-2,414,747 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $22,874,513 | 0.90% | 194,743 | $8,030,293 | |||
| LOW Lowe's Companies, Inc. Common Stock | $22,763,388 | 0.90% | 103,240 | $-807,832 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $22,573,281 | 0.89% | 52,974 | $6,935,077 | |||
| ADI Analog Devices, Inc. - Common Stock | $21,902,337 | 0.86% | 55,146 | $6,565,977 | |||
| HD Home Depot, Inc. (The) Common Stock | $20,137,675 | 0.80% | 57,099 | $764,501 | |||
| HON Honeywell International Inc. - Common Stock | $19,617,446 | 0.77% | 87,617 | $2,135,236 | |||
| UNP Union Pacific Corporation Common Stock | $19,530,416 | 0.77% | 71,803 | $740,524 | |||
| ECL Ecolab Inc. Common Stock | $19,100,944 | 0.75% | 68,558 | $1,364,568 | |||
| AVGO Broadcom Inc. - Common Stock | $18,643,851 | 0.74% | 49,355 | $6,467,361 | |||
| WMT Walmart Inc. - Common Stock | $17,780,574 | 0.70% | 156,989 | $192,723 | |||
| O Realty Income Corporation Common Stock | $17,393,659 | 0.69% | 280,724 | $2,371,730 | |||
| VEA | $15,807,810 | 0.62% | 221,864 | $4,194,762 | |||
| ABT Abbott Laboratories Common Stock | $15,440,954 | 0.61% | 170,167 | $-5,380,114 | |||
| CME CME Group Inc. - Class A Common Stock | $14,936,500 | 0.59% | 67,638 | $-2,653,948 | |||
| CVX Chevron Corporation Common Stock | $13,561,986 | 0.54% | 81,817 | $876,749 | |||
| PEP PepsiCo, Inc. - Common Stock | $13,423,014 | 0.53% | 99,136 | $-1,402,889 | |||
| XOM Exxon Mobil Corporation Common Stock | $12,933,575 | 0.51% | 94,599 | $1,174,191 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,630,461 | 0.50% | 125,464 | $3,358,963 | |||
| VTI | $12,460,357 | 0.49% | 33,673 | $2,445,842 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $12,323,150 | 0.49% | 95,900 | $2,217,137 | |||
| CRM Salesforce, Inc. Common Stock | $12,224,650 | 0.48% | 78,033 | $-8,851,855 | |||
| CMI Cummins Inc. Common Stock | $11,942,701 | 0.47% | 16,745 | $3,956,711 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $11,893,433 | 0.47% | 40,567 | $1,941,491 | |||
| IBM International Business Machines Corporation Common Stock | $11,347,105 | 0.45% | 40,351 | $689,173 | |||
| VIG | $11,304,047 | 0.45% | 47,773 | $2,026,474 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $11,256,450 | 0.44% | 74,300 | $-269,984 | |||
| MCD McDonald's Corporation Common Stock | $11,141,908 | 0.44% | 41,219 | $-1,640,761 | |||
| DE Deere & Company Common Stock | $11,079,208 | 0.44% | 17,466 | $3,438,273 | |||
| SPY SPY | $11,071,612 | 0.44% | 14,826 | $1,489,272 | |||
| CAT Caterpillar, Inc. Common Stock | $10,963,146 | 0.43% | 10,295 | $5,225,280 | |||
| BKNG Booking Holdings Inc. - Common Stock | $10,751,615 | 0.42% | 60,321 | $-2,899,121 | |||
| VGSH Vanguard Short-Term Treasury ETF | $10,722,768 | 0.42% | 184,240 | $7,211,066 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $10,550,732 | 0.42% | 47,112 | $-2,483,627 | |||
| PLD Prologis, Inc. Common Stock | $9,788,656 | 0.39% | 72,257 | $1,308,713 | |||
| VWO | $9,616,596 | 0.38% | 161,109 | $3,110,937 | |||
| ITW Illinois Tool Works Inc. Common Stock | $9,603,037 | 0.38% | 35,505 | $658,406 | |||
| QQQ Invesco QQQ Trust, Series 1 | $9,313,987 | 0.37% | 12,648 | $2,181,848 | |||
| IVV | $8,970,204 | 0.35% | 11,978 | $1,387,233 | |||
| LLY Eli Lilly and Company Common Stock | $8,918,961 | 0.35% | 7,436 | $995,345 | |||
| ENB Enbridge Inc Common Stock | $8,788,254 | 0.35% | 162,115 | $812,075 | |||
| SYK Stryker Corporation Common Stock | $8,774,276 | 0.35% | 27,869 | $-1,099,922 | |||
| LNG Cheniere Energy, Inc. Common Stock | $8,344,795 | 0.33% | 34,914 | $2,470,329 | |||
| CTVA Corteva, Inc. Common Stock | $8,301,991 | 0.33% | 98,028 | $1,958,808 | |||
| SBUX Starbucks Corporation - Common Stock | $8,295,171 | 0.33% | 81,174 | $616,819 | |||
| LRCX Lam Research Corporation - Common Stock | $7,602,342 | 0.30% | 17,544 | $4,339,480 | |||
| LMT Lockheed Martin Corporation Common Stock | $7,157,913 | 0.28% | 14,050 | $194,516 | |||
| INTU Intuit Inc. - Common Stock | $7,114,077 | 0.28% | 27,257 | $-10,595,722 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $6,985,339 | 0.28% | 72,103 | $319,264 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $6,874,339 | 0.27% | 55,839 | $-2,448,726 | |||
| NVS Novartis AG Common Stock | $6,873,896 | 0.27% | 43,861 | $926,184 | |||
| WM Waste Management, Inc. Common Stock | $6,736,771 | 0.27% | 30,226 | $-21,069 | |||
| CB Chubb Limited Common Stock | $6,678,163 | 0.26% | 19,599 | $455,739 | |||
| NSC Norfolk Southern Corporation Common Stock | $6,314,136 | 0.25% | 20,071 | $266,318 | |||
| AMGN Amgen Inc. - Common Stock | $6,286,403 | 0.25% | 17,360 | $697,912 | |||
| ORCL Oracle Corporation Common Stock | $6,167,264 | 0.24% | 42,083 | $-1,809,233 | |||
| VGT | $6,013,529 | 0.24% | 50,314 | $1,177,277 | |||
| ALL Allstate Corporation (The) Common Stock | $5,568,748 | 0.22% | 23,404 | $394,347 | |||
| AMT American Tower Corporation (REIT) Common Stock | $5,540,607 | 0.22% | 33,873 | $-1,421,797 | |||
| BND Vanguard Total Bond Market ETF | $5,538,417 | 0.22% | 75,445 | $309,593 | |||
| INTC Intel Corporation - Common Stock | $5,435,237 | 0.21% | 38,926 | $3,977,613 | |||
| AXP American Express Company Common Stock | $5,204,315 | 0.21% | 15,386 | $-485,516 | |||
| TD Toronto Dominion Bank (The) Common Stock | $4,762,727 | 0.19% | 39,222 | $947,627 | |||
| BDX Becton, Dickinson and Company Common Stock | $4,732,543 | 0.19% | 31,273 | $-2,404,963 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,690,019 | 0.19% | 37,689 | $-8,708,615 | |||
| BAC Bank of America Corporation Common Stock | $4,525,864 | 0.18% | 79,429 | $281,679 | |||
| LIN Linde plc - Ordinary Shares | $4,426,558 | 0.17% | 8,530 | $829,532 | |||
| VYM | $4,341,242 | 0.17% | 27,471 | $553,893 | |||
| GLD | $4,262,893 | 0.17% | 11,572 | $-148,830 | |||
| MTB M&T Bank Corporation Common Stock | $4,240,148 | 0.17% | 17,815 | $2,308,761 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4,158,375 | 0.16% | 13,951 | $1,764,907 | |||
| KO Coca-Cola Company (The) Common Stock | $4,108,361 | 0.16% | 50,552 | $529,179 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWONK | $1,717,753 | 18,055 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $356,326 | 2,627 | 0.01% |
| SPYM | $204,936 | 2,332 | 0.01% |
| IQLT | $172,335 | 3,478 | 0.01% |
| BKMI | $165,262 | 6,250 | 0.01% |
| BKFI | $162,997 | 6,813 | 0.01% |
| PNFP | $156,667 | 1,553 | 0.01% |
| GBTC | $136,241 | 2,993 | 0.01% |
| BMOP | $131,874 | 5,231 | 0.01% |
| IGOV | $127,685 | 3,112 | 0.01% |
| VWOB | $122,646 | 1,824 | 0.00% |
| FBND | $120,776 | 2,655 | 0.00% |
| CGMS | $110,058 | 4,027 | 0.00% |
| DFAE | $103,058 | 2,563 | 0.00% |
| JPIE | $95,093 | 2,065 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -10K | +$50.7M |
| PANW | Bought more | +18K | +$34.7M |
| TSM | Bought more | +9K | +$19.9M |
| MSFT | Bought more | +17K | -$18.1M |
| VEU | Bought more | +168K | +$15.4M |
| JNJ | Bought more | +21K | +$13.6M |
| VOO | Bought more | +12K | +$11.9M |
| GOOG | Trimmed | -7K | +$11.9M |
| INTU | Bought more | +522 | -$10.6M |
| AAPL | Bought more | +3K | +$10.6M |
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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 34,231 | $2,029,214 | No longer tracked |
| DFS | June 30, 2025 | 2,000 | $341,400 | No longer tracked |
| K | Dec. 31, 2025 | 3,061 | $251,063 | No longer tracked |
| VCSH | Sept. 30, 2025 | 2,500 | $198,750 | |
| SHV | June 30, 2025 | 1,456 | $160,830 | |
| ALGN | March 31, 2025 | 692 | $144,289 | 0.0% |
| IBDR | June 30, 2025 | 5,506 | $133,300 | No longer tracked |
| IBDS | June 30, 2025 | 5,492 | $132,797 | No longer tracked |
| IBDQ | June 30, 2025 | 5,268 | $132,490 | No longer tracked |
| CWB | March 31, 2025 | 1,560 | $121,508 | No longer tracked |
| SNREY | Dec. 31, 2025 | 1,980 | $117,011 | No longer tracked |
| AB | Dec. 31, 2025 | 3,000 | $114,660 | -5.9% |
| COWZ | Sept. 30, 2025 | 1,816 | $100,062 | No longer tracked |
| FLIN | Dec. 31, 2025 | 2,625 | $97,886 | No longer tracked |
| CSQ | Sept. 30, 2025 | 5,289 | $96,471 | 7.5% |
| OHI | Sept. 30, 2025 | 2,598 | $95,217 | 10.7% |
| GUT | Sept. 30, 2025 | 14,674 | $85,109 | 6.4% |
| X | June 30, 2025 | 2,000 | $84,520 | No longer tracked |
| FTSM | March 31, 2025 | 1,400 | $83,678 | |
| FTSL | March 31, 2025 | 1,760 | $81,382 | |
| BGRN | March 31, 2025 | 1,673 | $77,995 | |
| FBTC | Dec. 31, 2025 | 600 | $59,886 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 650 | $59,820 | No longer tracked |
| UTF | Sept. 30, 2025 | 2,047 | $55,167 | 9.8% |
| JEPI | Dec. 31, 2025 | 940 | $53,674 | No longer tracked |
| AVUS | Dec. 31, 2025 | 473 | $51,415 | No longer tracked |
| IWV | June 30, 2025 | 156 | $49,552 | No longer tracked |
| BACPRL | June 30, 2025 | 40 | $49,474 | No longer tracked |
| BIL | Sept. 30, 2025 | 502 | $46,048 | No longer tracked |
| BGRO | Dec. 31, 2025 | 1,171 | $45,356 | |
| GBIL | June 30, 2025 | 428 | $42,877 | No longer tracked |
| DFAS | Sept. 30, 2025 | 665 | $42,367 | No longer tracked |
| FDVV | Dec. 31, 2025 | 744 | $41,448 | No longer tracked |
| EXPO | Sept. 30, 2025 | 505 | $37,729 | -0.4% |
| SPTS | Sept. 30, 2025 | 1,263 | $36,993 | No longer tracked |
| CPB | Sept. 30, 2025 | 1,200 | $36,780 | -25.0% |
| LII | March 31, 2025 | 60 | $36,558 | -27.6% |
| IYZ | June 30, 2025 | 1,320 | $36,155 | No longer tracked |
| APP | Sept. 30, 2025 | 100 | $35,008 | -58.2% |
| IYF | June 30, 2025 | 309 | $34,871 | No longer tracked |
| SMCI | June 30, 2025 | 1,000 | $34,240 | -24.1% |
| MASI | March 31, 2025 | 200 | $33,060 | No longer tracked |
| IYC | June 30, 2025 | 369 | $32,592 | No longer tracked |
| CHE | Sept. 30, 2025 | 65 | $31,650 | 18.9% |
| CGDG | Dec. 31, 2025 | 870 | $30,146 | No longer tracked |
| IYW | June 30, 2025 | 214 | $30,054 | No longer tracked |
| NEWT | Sept. 30, 2025 | 2,605 | $29,384 | 9.9% |
| BEN | June 30, 2025 | 1,500 | $28,875 | 44.9% |
| WPM | March 31, 2025 | 501 | $28,176 | 100.1% |
| MFA | Sept. 30, 2025 | 2,957 | $27,973 | -2.7% |
| AHR | Dec. 31, 2025 | 657 | $27,601 | 18.6% |
| GEN | March 31, 2025 | 1,000 | $27,380 | 5.8% |
| HUN | March 31, 2025 | 1,500 | $27,045 | -35.4% |
| ENTG | March 31, 2025 | 260 | $25,756 | 65.6% |
| VNQI | March 31, 2025 | 636 | $25,160 | |
| PMT | Sept. 30, 2025 | 1,936 | $24,897 | -23.4% |
| LLYVKXXXX | Dec. 31, 2025 | 246 | $23,855 | No longer tracked |
| GTX | Dec. 31, 2025 | 1,750 | $23,835 | 54.4% |
| WSR | Sept. 30, 2025 | 1,900 | $23,712 | No longer tracked |
| POST | March 31, 2025 | 201 | $23,006 | -32.1% |
| FBND | March 31, 2025 | 507 | $22,749 | No longer tracked |
| TLT | March 31, 2025 | 260 | $22,706 | |
| NULV | Sept. 30, 2025 | 535 | $22,425 | No longer tracked |
| IPG | Dec. 31, 2025 | 800 | $22,328 | No longer tracked |
| PULS | March 31, 2025 | 427 | $21,158 | No longer tracked |
| JMUB | March 31, 2025 | 391 | $19,609 | No longer tracked |
| FSK | Dec. 31, 2025 | 1,283 | $19,155 | -19.6% |
| SPTL | Sept. 30, 2025 | 706 | $18,765 | No longer tracked |
| ABR | Sept. 30, 2025 | 1,678 | $17,955 | -57.7% |
| KNTK | Dec. 31, 2025 | 410 | $17,523 | 53.6% |
| IGHG | March 31, 2025 | 224 | $17,510 | No longer tracked |
| GOLD | June 30, 2025 | 900 | $17,496 | 110.5% |
| SKT | March 31, 2025 | 504 | $17,202 | 12.7% |
| QYLD | June 30, 2025 | 1,000 | $16,630 | |
| SCHH | Dec. 31, 2025 | 748 | $16,134 | No longer tracked |
| NSA | Sept. 30, 2025 | 500 | $15,995 | No longer tracked |
| POOL | March 31, 2025 | 46 | $15,683 | -40.0% |
| ACT | June 30, 2025 | 450 | $15,638 | 33.0% |
| OBDC | Dec. 31, 2025 | 1,200 | $15,324 | -9.2% |
| SPTI | Dec. 31, 2025 | 530 | $15,317 | No longer tracked |
| SKT | Sept. 30, 2025 | 500 | $15,290 | 12.5% |
| HTGC | Sept. 30, 2025 | 825 | $15,081 | -10.0% |
| ORA | March 31, 2025 | 220 | $14,898 | 54.4% |
| WDFC | Dec. 31, 2025 | 75 | $14,820 | 6.7% |
| CODI | Sept. 30, 2025 | 2,348 | $14,745 | 74.2% |
| UGP | Sept. 30, 2025 | 4,339 | $14,232 | 62.3% |
| EOI | Sept. 30, 2025 | 650 | $13,598 | -5.6% |
| GDV | Dec. 31, 2025 | 500 | $13,565 | 9.3% |
| CGBD | Dec. 31, 2025 | 1,080 | $13,500 | -9.3% |
| RIO | Sept. 30, 2025 | 225 | $13,124 | 58.6% |
| BTG | Sept. 30, 2025 | 3,500 | $12,635 | No longer tracked |
| MP | June 30, 2025 | 513 | $12,522 | 72.8% |
| SPEM | Sept. 30, 2025 | 288 | $12,309 | No longer tracked |
| WHR | Dec. 31, 2025 | 155 | $12,183 | -42.7% |
| BHP | Sept. 30, 2025 | 250 | $12,023 | 72.8% |
| VFLO | Sept. 30, 2025 | 332 | $11,736 | |
| PFL | Sept. 30, 2025 | 1,400 | $11,676 | -11.4% |
| ASG | Sept. 30, 2025 | 2,125 | $11,624 | -4.7% |
| FDS | March 31, 2025 | 24 | $11,527 | -34.4% |
| CGGO | Sept. 30, 2025 | 354 | $11,317 | No longer tracked |
| IDV | March 31, 2025 | 400 | $10,952 | No longer tracked |
| BBAX | Sept. 30, 2025 | 197 | $10,737 | No longer tracked |
| SOUN | Sept. 30, 2025 | 1,000 | $10,730 | -55.7% |
| DBEM | June 30, 2025 | 404 | $10,328 | No longer tracked |
| SPHQ | Dec. 31, 2025 | 139 | $10,187 | No longer tracked |
| XLI | Dec. 31, 2025 | 65 | $10,025 | No longer tracked |
| AA | Dec. 31, 2025 | 300 | $9,867 | -0.1% |
| NOMD | Dec. 31, 2025 | 750 | $9,863 | -6.6% |
| BKTI | Sept. 30, 2025 | 207 | $9,756 | No longer tracked |
| LADR | Sept. 30, 2025 | 877 | $9,428 | -8.8% |
| SUB | June 30, 2025 | 87 | $9,187 | No longer tracked |
| ARI | Sept. 30, 2025 | 925 | $8,954 | -32.0% |
| HQH | March 31, 2025 | 546 | $8,763 | 48.8% |
| SJNK | Dec. 31, 2025 | 342 | $8,755 | No longer tracked |
| BCE | Dec. 31, 2025 | 367 | $8,584 | 0.2% |
| FXU | Sept. 30, 2025 | 200 | $8,476 | No longer tracked |
| BHP | March 31, 2025 | 166 | $8,106 | 98.4% |
| SLRC | Sept. 30, 2025 | 500 | $8,070 | -18.1% |
| CDC | Dec. 31, 2025 | 120 | $8,009 | |
| THY | Dec. 31, 2025 | 337 | $7,654 | No longer tracked |
| CGCP | Dec. 31, 2025 | 335 | $7,611 | No longer tracked |
| CLOI | Dec. 31, 2025 | 141 | $7,487 | No longer tracked |
| ROKU | March 31, 2025 | 100 | $7,434 | 123.6% |
| BXMT | Sept. 30, 2025 | 375 | $7,219 | -22.0% |
| BABA | March 31, 2025 | 85 | $7,207 | -7.6% |
| PFN | Sept. 30, 2025 | 975 | $7,205 | -8.9% |
| PNNT | Sept. 30, 2025 | 1,050 | $7,182 | -44.9% |
| EXTR | Sept. 30, 2025 | 400 | $7,180 | 7.9% |
| HR | Sept. 30, 2025 | 450 | $7,137 | 7.8% |
| HAIL | June 30, 2025 | 275 | $7,099 | No longer tracked |
| SLVM | Sept. 30, 2025 | 136 | $6,814 | -16.5% |
| ACI | Dec. 31, 2025 | 379 | $6,636 | -29.5% |
| AMX | March 31, 2025 | 459 | $6,568 | 65.5% |
| EHI | Sept. 30, 2025 | 1,001 | $6,547 | -11.1% |
| EFC | Sept. 30, 2025 | 500 | $6,495 | 4.9% |
| MPT | Sept. 30, 2025 | 1,493 | $6,435 | -19.2% |
| PNGAY | Sept. 30, 2025 | 500 | $6,350 | No longer tracked |
| BOX | March 31, 2025 | 200 | $6,320 | 5.7% |
| CNH | Dec. 31, 2025 | 570 | $6,185 | 19.4% |
| FLTR | Dec. 31, 2025 | 235 | $6,009 | No longer tracked |
| OUNZ | Dec. 31, 2025 | 160 | $5,950 | No longer tracked |
| MRP | Sept. 30, 2025 | 205 | $5,845 | -8.8% |
| XRX | Sept. 30, 2025 | 1,100 | $5,797 | -22.5% |
| FCN | March 31, 2025 | 30 | $5,734 | -6.7% |
| ET | June 30, 2025 | 306 | $5,689 | 17.2% |
| FCOM | June 30, 2025 | 100 | $5,626 | No longer tracked |
| RDW | March 31, 2025 | 335 | $5,514 | 44.6% |
| JNPR | Sept. 30, 2025 | 134 | $5,351 | No longer tracked |
| PBI | Sept. 30, 2025 | 475 | $5,182 | 40.7% |
| YOU | March 31, 2025 | 193 | $5,142 | 67.9% |
| FLDB | Dec. 31, 2025 | 100 | $5,054 | |
| DKS | March 31, 2025 | 22 | $5,034 | -11.4% |
| ASO | Dec. 31, 2025 | 100 | $5,002 | -8.5% |
| SFL | Sept. 30, 2025 | 600 | $4,998 | 69.4% |
| SCI | June 30, 2025 | 62 | $4,972 | 2.8% |
| RGA | June 30, 2025 | 25 | $4,923 | 22.9% |
| MPX | Sept. 30, 2025 | 553 | $4,706 | No longer tracked |
| TRP | March 31, 2025 | 100 | $4,653 | 34.2% |
| RDFN | Sept. 30, 2025 | 412 | $4,610 | No longer tracked |
| WBA | Sept. 30, 2025 | 400 | $4,592 | No longer tracked |
| ANSS | Sept. 30, 2025 | 13 | $4,566 | No longer tracked |
| RELX | Sept. 30, 2025 | 82 | $4,456 | -25.7% |
| HAS | March 31, 2025 | 79 | $4,417 | 52.7% |
| BIDU | Sept. 30, 2025 | 50 | $4,288 | -29.2% |
| NXST | June 30, 2025 | 23 | $4,122 | 7.5% |
| TTE | Dec. 31, 2025 | 68 | $4,059 | 38.9% |
| IAGG | Dec. 31, 2025 | 78 | $3,996 | No longer tracked |
| PSEC | Sept. 30, 2025 | 1,250 | $3,975 | -17.7% |
| MOAT | Dec. 31, 2025 | 40 | $3,964 | No longer tracked |
| GDIV | Dec. 31, 2025 | 241 | $3,907 | 12.8% |
| MOH | Sept. 30, 2025 | 13 | $3,873 | 3.6% |
| IEX | Sept. 30, 2025 | 22 | $3,863 | 44.8% |
| HHH | March 31, 2025 | 50 | $3,846 | -9.5% |
| NYT | March 31, 2025 | 73 | $3,800 | 32.2% |
| INDS | Dec. 31, 2025 | 102 | $3,796 | No longer tracked |
| VCR | March 31, 2025 | 10 | $3,754 | No longer tracked |
| FNDF | June 30, 2025 | 99 | $3,578 | No longer tracked |
| SU | March 31, 2025 | 100 | $3,568 | 76.2% |
| VOD | June 30, 2025 | 359 | $3,364 | 49.3% |
| BBWI | June 30, 2025 | 109 | $3,305 | -35.1% |
| IHDG | June 30, 2025 | 76 | $3,298 | No longer tracked |
| SHG | March 31, 2025 | 100 | $3,288 | 133.3% |
| ING | March 31, 2025 | 200 | $3,134 | 77.9% |
| ESRT | Sept. 30, 2025 | 351 | $2,840 | -37.9% |
| SBAC | Sept. 30, 2025 | 12 | $2,818 | -5.5% |
| LUMN | Sept. 30, 2025 | 625 | $2,738 | -1.7% |
| SCHO | June 30, 2025 | 111 | $2,702 | No longer tracked |
| TTC | Sept. 30, 2025 | 37 | $2,615 | 28.1% |
| ORC | Sept. 30, 2025 | 368 | $2,580 | -4.2% |
| CCOI | June 30, 2025 | 42 | $2,575 | -79.5% |
| SCHG | March 31, 2025 | 92 | $2,564 | No longer tracked |
| PENN | Sept. 30, 2025 | 140 | $2,502 | -4.2% |
| VFC | Sept. 30, 2025 | 207 | $2,432 | -1.0% |
| KMX | Sept. 30, 2025 | 36 | $2,420 | 37.3% |
| LKQ | Sept. 30, 2025 | 62 | $2,295 | -14.8% |
| PCH | Sept. 30, 2025 | 59 | $2,264 | No longer tracked |
| AVTR | June 30, 2025 | 139 | $2,253 | 5.4% |
| ROIC | March 31, 2025 | 129 | $2,239 | No longer tracked |
| JMBS | Dec. 31, 2025 | 49 | $2,238 | No longer tracked |
| S | Sept. 30, 2025 | 122 | $2,230 | 16.3% |
| IGSB | Dec. 31, 2025 | 42 | $2,227 | |
| SLRC | March 31, 2025 | 136 | $2,198 | -25.7% |
| LCIDXXXX | June 30, 2025 | 889 | $2,151 | No longer tracked |
| SU | Dec. 31, 2025 | 51 | $2,132 | 53.8% |
| GERN | March 31, 2025 | 600 | $2,124 | -2.2% |
| QRVO | Sept. 30, 2025 | 25 | $2,123 | 5.8% |
| CSAN | March 31, 2025 | 388 | $2,111 | -49.2% |
| SPIB | Dec. 31, 2025 | 62 | $2,101 | No longer tracked |
| PRAA | Sept. 30, 2025 | 141 | $2,080 | 26.2% |
| WEX | Sept. 30, 2025 | 14 | $2,056 | 24.6% |
| DXC | Sept. 30, 2025 | 134 | $2,049 | -21.8% |
| OPRA | March 31, 2025 | 100 | $1,894 | 15.8% |
| MEHCQ | March 31, 2025 | 574 | $1,866 | No longer tracked |
| ODP | Dec. 31, 2025 | 67 | $1,866 | No longer tracked |
| FCNCA | June 30, 2025 | 1 | $1,854 | 11.4% |
| H | June 30, 2025 | 15 | $1,838 | 30.6% |
| FLL | Sept. 30, 2025 | 500 | $1,830 | -37.7% |
| ATI | June 30, 2025 | 35 | $1,821 | 145.0% |
| NOK | March 31, 2025 | 400 | $1,772 | 94.1% |
| COMP | March 31, 2025 | 300 | $1,755 | 33.9% |
| HBI | Dec. 31, 2025 | 262 | $1,727 | No longer tracked |
| IAS | Sept. 30, 2025 | 207 | $1,720 | No longer tracked |
| CLB | Sept. 30, 2025 | 145 | $1,670 | 1.5% |
| LPLA | June 30, 2025 | 5 | $1,636 | -4.4% |
| BG | March 31, 2025 | 21 | $1,633 | 53.8% |
| QTUM | Dec. 31, 2025 | 15 | $1,574 | |
| CNDT | Sept. 30, 2025 | 589 | $1,555 | -44.5% |
| FUN | Sept. 30, 2025 | 51 | $1,552 | -25.6% |
| IEF | Dec. 31, 2025 | 16 | $1,543 | |
| JPST | Dec. 31, 2025 | 30 | $1,522 | No longer tracked |
| NAT | March 31, 2025 | 600 | $1,500 | 188.8% |
| VNT | March 31, 2025 | 40 | $1,459 | -0.1% |
| NFRA | Sept. 30, 2025 | 23 | $1,423 | No longer tracked |
| CLNE | June 30, 2025 | 907 | $1,406 | -16.9% |
| DXUV | Dec. 31, 2025 | 24 | $1,403 | No longer tracked |
| VCEL | March 31, 2025 | 25 | $1,373 | -5.8% |
| MGPI | Sept. 30, 2025 | 45 | $1,349 | -27.2% |
| EFAV | June 30, 2025 | 17 | $1,325 | No longer tracked |
| ERIC | June 30, 2025 | 160 | $1,242 | 19.9% |
| CON | Sept. 30, 2025 | 58 | $1,193 | 66.1% |
| TFII | June 30, 2025 | 15 | $1,162 | 56.9% |
| WTI | Sept. 30, 2025 | 694 | $1,145 | 119.0% |
| BLDR | June 30, 2025 | 9 | $1,124 | -39.5% |
| SEM | Sept. 30, 2025 | 73 | $1,108 | No longer tracked |
| XHB | Dec. 31, 2025 | 10 | $1,108 | No longer tracked |
| MFIC | Dec. 31, 2025 | 91 | $1,091 | -14.2% |
| NWL | Dec. 31, 2025 | 200 | $1,048 | 56.5% |
| DKNG | March 31, 2025 | 28 | $1,042 | -24.8% |
| STLD | Sept. 30, 2025 | 8 | $1,024 | 64.1% |
| OPTT | March 31, 2025 | 1,000 | $1,020 | No longer tracked |
| DNP | Dec. 31, 2025 | 100 | $1,001 | 9.9% |
| MOS | March 31, 2025 | 38 | $934 | -12.1% |
| SID | March 31, 2025 | 600 | $864 | -44.2% |
| SNDK | June 30, 2025 | 18 | $857 | 3439.1% |
| OXYWS | June 30, 2025 | 28 | $775 | No longer tracked |
| BAH | June 30, 2025 | 7 | $732 | -26.3% |
| BNKK | March 31, 2025 | 1,000 | $720 | 202.7% |
| VMEO | Dec. 31, 2025 | 89 | $690 | No longer tracked |
| OPAL | March 31, 2025 | 200 | $678 | 16.8% |
| HUBS | Sept. 30, 2025 | 1 | $557 | -50.1% |
| NUV | June 30, 2025 | 58 | $509 | 3.1% |
| ZIMV | March 31, 2025 | 36 | $502 | No longer tracked |
| PULS | Dec. 31, 2025 | 10 | $498 | No longer tracked |
| SOBO | March 31, 2025 | 20 | $471 | 50.5% |
| TELFY | March 31, 2025 | 115 | $462 | No longer tracked |
| BB | Sept. 30, 2025 | 100 | $458 | 66.3% |
| AMTM | Dec. 31, 2025 | 18 | $431 | -27.9% |
| TSVT | June 30, 2025 | 83 | $410 | No longer tracked |
| CPAY | March 31, 2025 | 1 | $338 | 19.1% |
| GWRE | March 31, 2025 | 2 | $337 | -3.2% |
| ARKG | March 31, 2025 | 13 | $306 | No longer tracked |
| ESPR | Sept. 30, 2025 | 300 | $295 | No longer tracked |
| KLG | Sept. 30, 2025 | 16 | $255 | No longer tracked |
| IDA | Sept. 30, 2025 | 2 | $231 | 5.7% |
| VNO | Sept. 30, 2025 | 6 | $229 | -4.9% |
| PGEN | March 31, 2025 | 200 | $224 | 389.9% |
| WFRD | June 30, 2025 | 4 | $214 | 82.8% |
| DFIN | Dec. 31, 2025 | 4 | $206 | 4.3% |
| ALK | Sept. 30, 2025 | 4 | $198 | -18.4% |
| ALE | Sept. 30, 2025 | 3 | $192 | No longer tracked |
| AKAM | March 31, 2025 | 2 | $191 | 36.6% |
| GPRO | March 31, 2025 | 100 | $109 | -6.0% |
| LEA | March 31, 2025 | 1 | $95 | 45.6% |
| ZIMV | Dec. 31, 2025 | 4 | $76 | No longer tracked |
| JOBYWS | June 30, 2025 | 59 | $73 | No longer tracked |
| EMXC | March 31, 2025 | 1 | $55 | |
| BLUE | June 30, 2025 | 11 | $54 | No longer tracked |
| BPPTU | March 31, 2025 | 100 | $54 | No longer tracked |
| AQB | March 31, 2025 | 51 | $32 | 94.5% |
| CASIF | March 31, 2025 | 10 | $28 | No longer tracked |
| GRABW | June 30, 2025 | 65 | $26 | -94.9% |
| AAL | March 31, 2025 | 1 | $17 | 29.7% |
| GWHWS | June 30, 2025 | 130 | $11 | No longer tracked |
| DDD | Sept. 30, 2025 | 5 | $8 | 9.3% |
| SCLXXXXX | June 30, 2025 | 29 | $7 | No longer tracked |
| GOEVQ | March 31, 2025 | 4 | $6 | No longer tracked |
| SER | March 31, 2025 | 1 | $5 | No longer tracked |
| XOSWW | June 30, 2025 | 324 | $3 | |
| AMPWF | June 30, 2025 | 35 | $1 | No longer tracked |