WADDELL & ASSOCIATES, LLC
CIK 1776757 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 545
- As of
- June 30, 2026
#1,504 of 9,443 by 13F value · top 15.9%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 63.34%
- Top 25 holdings weight
- 79.67%
- Positions above 1%
- 15
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.49% Est. buys $197,794,194 · sells $47,301,977
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 140
- Increased
- 197
- Decreased
- 167
- Closed
- 45
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Logistics & Transportation
21.3%
Technology
5.3%
Industrials
3.2%
Healthcare
2.1%
Financials
1.5%
Retail
1.4%
Communication Services
1.1%
Consumer Discretionary
0.9%
Financial Services
0.9%
Energy
0.8%
Real Estate
0.6%
Utilities
0.5%
Materials
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Communications
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
58.9%
Full portfolio 545 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FDX FedEx Corporation Common Stock | $429,124,137 | 21.23% | 1,370,434 | $-70,307,219 | Down ×1 | ||
| PAVE | $115,727,143 | 5.73% | 1,964,140 | $15,709,367 | Down ×1 | ||
| FNDA | $110,236,209 | 5.45% | 2,896,380 | $16,607,757 | Up ×6 | ||
| MDY | $108,824,641 | 5.38% | 154,726 | $14,088,535 | Up ×6 | ||
| Unknown issuer (CUSIP: 314352105) | $103,460,066 | 5.12% | 685,166 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $99,205,563 | 4.91% | 1,037,498 | $9,041,604 | Up ×6 | ||
| GCOW | $89,190,825 | 4.41% | 2,059,834 | $-6,465,369 | Down ×1 | ||
| AUSF | $83,962,011 | 4.15% | 1,718,420 | $2,506,344 | Up ×5 | ||
| SCHK | $77,341,402 | 3.83% | 2,144,798 | $10,262,228 | Up ×4 | ||
| IEFA | $63,212,914 | 3.13% | 654,514 | $4,602,335 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $60,827,759 | 3.01% | 200,772 | $12,914,407 | Down ×1 | ||
| AVEM | $54,791,792 | 2.71% | 567,849 | $8,828,951 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $52,340,944 | 2.59% | 428,989 | $10,123,608 | Up ×6 | ||
| AGEM abrdn Emerging Markets Dividend Active ETF | $46,599,583 | 2.31% | 943,693 | $8,732,591 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,655,934 | 1.02% | 71,385 | $4,030,766 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,698,652 | 0.78% | 78,458 | $3,941,109 | Up ×6 | ||
| CAPE | $10,661,786 | 0.53% | 328,686 | $358,428 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,661,522 | 0.53% | 28,582 | $291,443 | Up ×2 | ||
| SPY SPY | $10,216,129 | 0.51% | 13,680 | $1,161,886 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,836,643 | 0.44% | 25,010 | $2,223,193 | Up ×6 | ||
| VLUE | $8,274,532 | 0.41% | 41,412 | $2,229,893 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,231,489 | 0.41% | 7,131 | $5,662,743 | Down ×1 | ||
| BRKB | $8,034,762 | 0.40% | 16,057 | $1,028,379 | Up ×2 | ||
| DBND | $7,685,989 | 0.38% | 168,588 | $257,700 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,515,304 | 0.32% | 5,432 | $1,501,633 | Down ×3 | ||
| CGV Conductor Global Equity Value ETF | $6,238,665 | 0.31% | 401,712 | $67,586 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,934,576 | 0.29% | 52,398 | $-866,366 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,773,807 | 0.29% | 16,156 | $1,761,829 | Up ×4 | ||
| PSLV | $5,435,711 | 0.27% | 288,061 | $-1,633,291 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,108,460 | 0.25% | 15,606 | $1,019,307 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,087,367 | 0.25% | 21,345 | $1,687,568 | Up ×5 | ||
| VTV | $4,886,732 | 0.24% | 22,423 | $472,750 | Down ×2 | ||
| EFA | $4,548,104 | 0.23% | 43,782 | $230,773 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $4,278,174 | 0.21% | 30,639 | $2,630,011 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,197,180 | 0.21% | 11,111 | $1,194,252 | Up ×6 | ||
| EWX | $3,862,430 | 0.19% | 51,981 | $319,502 | Down ×2 | ||
| VOO | $3,839,955 | 0.19% | 5,591 | $456,627 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,687,953 | 0.18% | 43,139 | $324,569 | Down ×6 | ||
| ACWI iShares MSCI ACWI ETF | $3,617,688 | 0.18% | 23,047 | $124,261 | Down ×1 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $3,610,238 | 0.18% | 338,989 | $1,233,612 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $3,535,315 | 0.17% | 5,535 | $2,088,464 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $3,485,051 | 0.17% | 2,966 | $1,189,324 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,362,278 | 0.17% | 5,969 | $881,522 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,361,949 | 0.17% | 24,590 | $-402,385 | Up ×4 | ||
| IYW | $3,358,695 | 0.17% | 13,316 | $942,906 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3,307,875 | 0.16% | 1,669 | $1,050,468 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,912,967 | 0.14% | 4,029 | $1,700,975 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,786,787 | 0.14% | 10,973 | $95,198 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $2,778,252 | 0.14% | 7,043 | $1,069,095 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,744,382 | 0.14% | 21,357 | $226,419 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,741,653 | 0.14% | 7,774 | $581,447 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,734,398 | 0.14% | 7,317 | $392,728 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,652,751 | 0.13% | 830 | $-69,867 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,597,199 | 0.13% | 7,757 | $717,348 | Up ×6 | ||
| WTAI | $2,568,080 | 0.13% | 54,099 | $1,065,651 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,541,265 | 0.13% | 6,042 | $657,979 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,526,021 | 0.12% | 17,226 | $82,926 | Up ×2 | ||
| ARTY | $2,380,762 | 0.12% | 31,260 | $950,662 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $2,340,111 | 0.12% | 36,456 | $1,022,326 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $2,320,785 | 0.11% | 3,254 | $821,861 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,274,571 | 0.11% | 3,089 | $592,224 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $2,205,518 | 0.11% | 970 | $1,384,023 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,091,156 | 0.10% | 4,322 | $849,582 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,071,366 | 0.10% | 12,496 | $291,814 | Up ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2,055,532 | 0.10% | 7,102 | $606,772 | Up ×3 | ||
| VT | $2,053,377 | 0.10% | 13,083 | $229,904 | Down ×1 | ||
| DFAE | $2,053,163 | 0.10% | 51,061 | $314,181 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,001,653 | 0.10% | 7,118 | $675,780 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,996,158 | 0.10% | 13,621 | $423,691 | Up ×4 | ||
| EIX Edison International Common Stock | $1,947,835 | 0.10% | 26,163 | $30,885 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,923,636 | 0.10% | 16,377 | $664,127 | Up ×6 | ||
| SPMD | $1,911,852 | 0.09% | 28,299 | $188,163 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,908,716 | 0.09% | 33,126 | $-499,295 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,906,934 | 0.09% | 5,596 | $243,908 | Up ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,827,101 | 0.09% | 12,768 | $281,308 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,791,363 | 0.09% | 11,661 | $574,225 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,728,553 | 0.09% | 3,989 | $1,049,542 | Up ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1,714,446 | 0.08% | 101,929 | $-306,280 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,681,477 | 0.08% | 1,579 | $1,041,738 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,622,250 | 0.08% | 11,591 | $512,970 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,593,043 | 0.08% | 6,470 | $315,370 | Up ×2 | ||
| NEM Newmont Corporation | $1,563,983 | 0.08% | 16,745 | $-600,692 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,542,600 | 0.08% | 13,157 | $91,068 | Down ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $1,531,409 | 0.08% | 9,029 | $539,158 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,524,129 | 0.08% | 3,667 | $905,271 | Up ×2 | ||
| PHYS | $1,518,335 | 0.08% | 50,326 | $-269,329 | Down ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1,516,944 | 0.08% | 22,880 | $-51,547 | Up ×4 | ||
| V Visa Inc. | $1,513,385 | 0.07% | 4,411 | $404,421 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,504,244 | 0.07% | 9,929 | $355,334 | Up ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,495,525 | 0.07% | 14,288 | $565,121 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,481,432 | 0.07% | 4,182 | $-20,499 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,466,223 | 0.07% | 23,314 | $446,625 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,460,418 | 0.07% | 1,444 | $355,494 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,450,960 | 0.07% | 25,464 | $295,248 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1,423,600 | 0.07% | 7,096 | $768,494 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $1,421,283 | 0.07% | 8,407 | $40,631 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $1,412,707 | 0.07% | 6,526 | $223,878 | Up ×2 | ||
| DEW | $1,405,994 | 0.07% | 20,468 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,386,121 | 0.07% | 16,773 | $572,427 | Up ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,385,887 | 0.07% | 14,797 | $482,557 | Up ×3 | ||
| 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 |
|---|---|---|---|
| FNDA | $110,236,209 | 5.45% | up ×6 |
| MDY | $108,824,641 | 5.38% | up ×6 |
| DGRW | $99,205,563 | 4.91% | up ×6 |
| AUSF | $83,962,011 | 4.15% | up ×5 |
| SCHK | $77,341,402 | 3.83% | up ×4 |
| IEFA | $63,212,914 | 3.13% | up ×6 |
| QQQE | $52,340,944 | 2.59% | up ×6 |
| AAPL | $20,655,934 | 1.02% | up ×6 |
| NVDA | $15,698,652 | 0.78% | up ×6 |
| GOOG | $8,836,643 | 0.44% | up ×6 |
| GOOGL | $5,773,807 | 0.29% | up ×4 |
| AMZN | $5,087,367 | 0.25% | up ×5 |
| AVGO | $4,197,180 | 0.21% | up ×6 |
| RCAT | $3,610,238 | 0.18% | up ×3 |
| WDC | $3,535,315 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $103,460,066 | 685,166 | 5.12% |
| DEW | $1,405,994 | 20,468 | 0.07% |
| AMD | $1,078,750 | 1,857 | 0.05% |
| RBRK | $955,733 | 11,905 | 0.05% |
| SNPS | $813,186 | 1,823 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $757,991 | 26,531 | 0.04% |
| STX | $747,875 | 775 | 0.04% |
| WCN | $738,270 | 4,429 | 0.04% |
| HPE | $700,936 | 15,538 | 0.03% |
| DTE | $685,970 | 4,502 | 0.03% |
| FDS | $660,100 | 2,869 | 0.03% |
| NET | $644,351 | 2,627 | 0.03% |
| WAL | $641,489 | 7,804 | 0.03% |
| NVR | $633,646 | 93 | 0.03% |
| VRTX | $613,462 | 1,235 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FDX | Trimmed | -32K | -$70.3M |
| FNDA | Bought more | +9K | +$16.6M |
| PAVE | Trimmed | -4K | +$15.7M |
| MDY | Bought more | +1K | +$14.1M |
| QQQM | Trimmed | -867 | +$12.9M |
| SCHK | Bought more | +4K | +$10.3M |
| QQQE | Bought more | +517 | +$10.1M |
| DGRW | Bought more | +11K | +$9.0M |
| AVEM | Trimmed | -3K | +$8.8M |
| AGEM | Bought more | +10K | +$8.7M |
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 |
|---|---|---|---|---|
| RSHO | June 30, 2025 | 2,095,949 | $71,115,550 | No longer tracked |
| VSS | March 31, 2025 | 507,668 | $58,117,800 | No longer tracked |
| HON | June 30, 2026 | 4,127 | $932,841 | -1.9% |
| ISCF | March 31, 2025 | 24,678 | $796,606 | No longer tracked |
| FSMB | June 30, 2026 | 39,682 | $792,053 | No longer tracked |
| TAFI | June 30, 2026 | 31,446 | $791,810 | No longer tracked |
| IWF | June 30, 2026 | 1,702 | $725,733 | No longer tracked |
| LULU | June 30, 2026 | 4,189 | $641,336 | 3.1% |
| CHAT | June 30, 2025 | 17,961 | $625,941 | No longer tracked |
| EG | Dec. 31, 2025 | 1,673 | $585,935 | 8.8% |
| MOH | Dec. 31, 2025 | 2,960 | $566,426 | 14.2% |
| UBER | June 30, 2026 | 7,321 | $526,600 | 8.4% |
| EXAS | March 31, 2026 | 5,110 | $518,972 | No longer tracked |
| CCL | June 30, 2026 | 19,645 | $508,413 | -10.1% |
| MKTX | June 30, 2026 | 2,926 | $482,731 | 42.8% |
| KDP | March 31, 2026 | 17,234 | $482,724 | 21.0% |
| PYPL | March 31, 2026 | 8,267 | $482,627 | 37.6% |
| AMT | March 31, 2026 | 2,618 | $459,642 | 2.4% |
| IQV | March 31, 2026 | 1,996 | $449,918 | 50.2% |
| SF | June 30, 2026 | 5,881 | $434,724 | 16.7% |
| JLL | March 31, 2026 | 1,290 | $434,046 | 27.4% |
| G | June 30, 2026 | 11,426 | $425,619 | 35.7% |
| CMG | June 30, 2026 | 12,999 | $416,098 | 5.5% |
| NTNX | Dec. 31, 2025 | 5,505 | $409,517 | 28.1% |
| LIN | Dec. 31, 2025 | 846 | $401,850 | 14.4% |
| DHI | March 31, 2026 | 2,734 | $393,778 | 8.1% |
| KMX | Sept. 30, 2025 | 5,781 | $388,541 | 37.3% |
| CFLT | March 31, 2026 | 12,645 | $382,385 | No longer tracked |
| FBTC | Sept. 30, 2025 | 4,022 | $378,028 | No longer tracked |
| PINS | March 31, 2026 | 14,574 | $377,321 | 25.8% |
| PCOR | June 30, 2026 | 6,587 | $375,459 | 53.2% |
| FDS | March 31, 2026 | 1,280 | $371,443 | 37.5% |
| VLTO | March 31, 2026 | 3,716 | $370,782 | 12.1% |
| GRMN | Dec. 31, 2025 | 1,471 | $362,190 | 44.9% |
| ROP | June 30, 2026 | 1,012 | $358,106 | 19.6% |
| VB | Dec. 31, 2025 | 1,398 | $355,462 | No longer tracked |
| ROKU | March 31, 2026 | 3,273 | $355,088 | 66.5% |
| IFF | June 30, 2025 | 4,526 | $351,263 | 14.6% |
| FNF | March 31, 2026 | 6,368 | $347,629 | 2.7% |
| BBY | June 30, 2026 | 5,361 | $344,189 | 15.1% |
| ACM | June 30, 2026 | 4,006 | $339,789 | -6.9% |
| MCK | June 30, 2026 | 384 | $332,298 | 13.4% |
| CTRA | June 30, 2026 | 9,333 | $327,962 | No longer tracked |
| MDT | March 31, 2026 | 3,387 | $325,355 | 6.3% |
| EXLS | June 30, 2026 | 10,460 | $318,507 | 43.6% |
| GDDY | March 31, 2026 | 2,551 | $316,528 | 16.0% |
| ULTA | June 30, 2026 | 602 | $314,671 | 15.0% |
| HCA | June 30, 2026 | 653 | $309,026 | 6.6% |
| SNV | March 31, 2026 | 6,174 | $309,009 | No longer tracked |
| TFX | March 31, 2026 | 2,508 | $306,076 | 12.8% |
| MGM | March 31, 2026 | 8,351 | $304,728 | 16.7% |
| CL | Dec. 31, 2025 | 3,763 | $300,814 | 14.2% |
| FISV | June 30, 2026 | 5,370 | $299,646 | 5.1% |
| ZTS | Dec. 31, 2025 | 2,030 | $297,030 | -39.1% |
| BAH | Dec. 31, 2025 | 2,890 | $288,856 | -9.0% |
| ARE | Dec. 31, 2025 | 3,455 | $287,940 | 6.9% |
| TSN | Sept. 30, 2025 | 5,091 | $284,791 | 6.4% |
| MORN | March 31, 2026 | 1,273 | $276,574 | 29.1% |
| RHI | Dec. 31, 2025 | 8,127 | $276,155 | 62.3% |
| OMC | June 30, 2026 | 3,642 | $274,279 | 18.5% |
| DLTR | June 30, 2026 | 2,463 | $269,723 | 7.7% |
| ORI | June 30, 2026 | 6,671 | $266,173 | 2.7% |
| CACI | June 30, 2026 | 486 | $264,321 | 39.4% |
| EXR | Dec. 31, 2025 | 1,873 | $263,981 | 13.2% |
| POET | March 31, 2026 | 41,346 | $261,720 | 41.2% |
| ARW | Dec. 31, 2025 | 2,161 | $261,481 | 89.7% |
| HAS | June 30, 2026 | 2,780 | $260,208 | 13.7% |
| KMB | March 31, 2025 | 1,978 | $259,242 | -23.7% |
| AMH | March 31, 2026 | 8,069 | $259,015 | 23.7% |
| BRO | Dec. 31, 2025 | 2,737 | $256,703 | -9.7% |
| PEGA | June 30, 2026 | 5,836 | $248,380 | 10.7% |
| DASH | March 31, 2026 | 1,087 | $246,184 | 46.2% |
| HUM | Sept. 30, 2025 | 1,005 | $245,702 | 47.6% |
| NWSA | Dec. 31, 2025 | 7,847 | $240,981 | 15.0% |
| EA | June 30, 2026 | 1,177 | $239,955 | No longer tracked |
| DD | Dec. 31, 2025 | 3,076 | $239,620 | 248.6% |
| OVV | Dec. 31, 2025 | 5,929 | $239,413 | 70.5% |
| DUOL | Dec. 31, 2025 | 731 | $235,265 | -17.4% |
| CMCSA | June 30, 2026 | 8,190 | $235,135 | 7.8% |
| STE | June 30, 2026 | 1,061 | $234,619 | 12.3% |
| CRBG | March 31, 2026 | 7,754 | $233,938 | 34.0% |
| WTW | June 30, 2026 | 804 | $233,723 | 31.1% |
| ZS | March 31, 2026 | 1,032 | $232,117 | 23.3% |
| UBER | Dec. 31, 2025 | 2,365 | $231,699 | -4.3% |
| GTLB | March 31, 2026 | 6,165 | $231,372 | 88.9% |
| FAST | Dec. 31, 2025 | 4,716 | $231,273 | 26.9% |
| ADSK | March 31, 2026 | 775 | $229,408 | 3.2% |
| UPS | Sept. 30, 2025 | 2,261 | $228,225 | 23.7% |
| FIS | June 30, 2026 | 4,843 | $227,185 | 4.9% |
| OKE | June 30, 2025 | 2,274 | $225,626 | 16.1% |
| AXS | Sept. 30, 2025 | 2,161 | $224,355 | 3.3% |
| TT | March 31, 2026 | 575 | $223,790 | 9.1% |
| MKTX | Sept. 30, 2025 | 997 | $222,670 | -7.0% |
| CME | March 31, 2026 | 810 | $221,195 | -7.5% |
| RGLD | Sept. 30, 2025 | 1,230 | $218,743 | 28.2% |
| IWF | March 31, 2025 | 542 | $217,656 | No longer tracked |
| CI | Sept. 30, 2025 | 656 | $216,860 | -4.0% |
| NOC | Dec. 31, 2025 | 354 | $215,699 | -1.9% |
| INTU | Dec. 31, 2025 | 314 | $214,434 | -45.5% |
| PKG | Dec. 31, 2025 | 982 | $214,007 | 21.7% |
| ASH | March 31, 2026 | 3,625 | $212,679 | 32.0% |
| CHWY | Dec. 31, 2025 | 5,211 | $210,785 | -28.3% |
| SAM | June 30, 2026 | 914 | $210,586 | 4.5% |
| AL | March 31, 2026 | 3,254 | $209,004 | No longer tracked |
| IWP | March 31, 2026 | 1,522 | $208,423 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,332 | $208,150 | 19.1% |
| AMCR | March 31, 2026 | 24,947 | $208,058 | 21.1% |
| NTAP | Dec. 31, 2025 | 1,739 | $206,002 | 80.2% |
| CTAS | Sept. 30, 2025 | 922 | $205,486 | -1.2% |
| IBIT | June 30, 2026 | 5,329 | $204,740 | |
| IWB | March 31, 2026 | 548 | $204,645 | No longer tracked |
| ALNY | June 30, 2026 | 618 | $204,478 | -23.7% |
| SPG | March 31, 2026 | 1,104 | $204,361 | 17.8% |
| INVH | March 31, 2026 | 7,324 | $203,534 | 21.4% |
| BX | Dec. 31, 2025 | 1,183 | $202,116 | -7.0% |
| PCTY | Dec. 31, 2025 | 1,269 | $202,114 | -0.8% |
| ETSY | March 31, 2026 | 3,643 | $201,968 | 61.5% |
| EHC | March 31, 2026 | 1,901 | $201,772 | 25.1% |
| VV | March 31, 2025 | 747 | $201,466 | No longer tracked |
| SLB | June 30, 2026 | 3,916 | $201,243 | 15.7% |
| ECL | Dec. 31, 2025 | 733 | $200,739 | 7.0% |
| INNV | Dec. 31, 2025 | 33,024 | $170,404 | 118.1% |
| VLY | June 30, 2026 | 13,600 | $167,008 | -3.0% |
| XRAY | Dec. 31, 2025 | 12,863 | $163,231 | -5.1% |
| LYFT | June 30, 2026 | 11,228 | $149,332 | 17.7% |
| PATH | Sept. 30, 2025 | 11,264 | $144,179 | 17.5% |
| AMCR | Sept. 30, 2025 | 14,908 | $137,005 | 17.7% |
| WEN | March 31, 2026 | 15,807 | $131,672 | 26.5% |
| NAKA | June 30, 2026 | 572,370 | $126,437 | 83.8% |
| LBTYA | Dec. 31, 2025 | 10,224 | $117,167 | -4.7% |
| OXLCXXXX | Sept. 30, 2025 | 27,474 | $115,389 | No longer tracked |
| PK | March 31, 2026 | 10,006 | $104,663 | 50.7% |
| HUN | Dec. 31, 2025 | 10,816 | $97,128 | 2.0% |
| GT | June 30, 2026 | 10,520 | $69,748 | -9.3% |
| GTM | June 30, 2026 | 10,932 | $65,373 | 32.3% |
| NWL | Dec. 31, 2025 | 11,010 | $57,692 | 56.5% |
| MPT | June 30, 2026 | 12,266 | $56,792 | -11.4% |
| UWMC | June 30, 2026 | 14,989 | $54,260 | -37.6% |
| BMBL | June 30, 2026 | 14,738 | $48,046 | -13.4% |
| IRWD | June 30, 2026 | 11,682 | $41,004 | 1.0% |
| GNS | Dec. 31, 2025 | 23,000 | $22,195 | No longer tracked |
| AGL | March 31, 2026 | 23,357 | $16,086 | 1088.0% |