WEBSTER BANK, N. A.
CIK 1105837 · View on SEC EDGAR ↗
- Portfolio value
- $242.6M
- Positions
- 698
- As of
- June 30, 2026
#5,822 of 9,443 by 13F value · top 61.7%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.61%
- Top 25 holdings weight
- 48.79%
- Positions above 1%
- 26
- Effective number of positions
- 59.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.46% Est. buys $24,661,327 · sells $30,761,879
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held
- New positions
- 84
- Increased
- 89
- Decreased
- 112
- Closed
- 68
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
10.7%
Industrials
7.6%
Financial Services
5.7%
Healthcare
4.0%
Retail
2.8%
Energy
2.6%
Financials
2.2%
Communication Services
1.6%
Real Estate
1.4%
Consumer Staples
0.8%
Materials
0.7%
Consumer Discretionary
0.7%
Communications
0.6%
Utilities
0.6%
Consumer products
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.1%
N/A
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
56.9%
Full portfolio 698 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GVI | $17,381,013 | 7.17% | 163,825 | $1,112,846 | Up ×1 | ||
| IWD | $11,498,940 | 4.74% | 47,432 | $1,575,037 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,990,770 | 4.53% | 14,925 | $2,507,378 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8,393,802 | 3.46% | 412,168 | $1,039,255 | Up ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,972,119 | 2.05% | 267,678 | $1,302,365 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,949,590 | 2.04% | 252,337 | $257,311 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,367,600 | 1.80% | 15,094 | $535,117 | Down ×6 | ||
| BKR Baker Hughes Company - Common Stock | $4,093,403 | 1.69% | 73,755 | $-579,852 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,882,273 | 1.60% | 198,836 | $-30,582 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $3,718,020 | 1.53% | 8,209 | $1,276,329 | Up ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,636,067 | 1.50% | 218,448 | $3,439,501 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,522,130 | 1.45% | 48,810 | $-193,486 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,410,575 | 1.41% | 10,083 | $220,318 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,306,186 | 1.36% | 11,757 | $422,230 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,305,690 | 1.36% | 8,751 | $353,893 | Down ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $3,067,754 | 1.26% | 2,943 | $113,311 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,910,306 | 1.20% | 18,620 | $30,639 | Down ×1 | ||
| IWB | $2,764,944 | 1.14% | 6,752 | $330,709 | Down ×1 | ||
| VTV | $2,742,867 | 1.13% | 12,586 | $-100,463 | Down ×1 | ||
| IGM | $2,701,197 | 1.11% | 16,513 | $744,241 | |||
| BRKB | $2,614,538 | 1.08% | 5,225 | $-2,423,771 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,561,085 | 1.06% | 2,405 | $857,239 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,521,677 | 1.04% | 11,260 | $2,497,295 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,516,146 | 1.04% | 153,564 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,503,377 | 1.03% | 7,005 | $451,924 | Down ×6 | ||
| AVEM | $2,449,881 | 1.01% | 25,390 | $1,025,388 | Up ×2 | ||
| ESGV | $2,367,625 | 0.98% | 17,904 | $245,273 | Down ×1 | ||
| VYM | $2,275,790 | 0.94% | 14,401 | $52,957 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,180,564 | 0.90% | 1,818 | $461,514 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,927,394 | 0.79% | 5,167 | $14,726 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,905,528 | 0.79% | 7,995 | $240,409 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,884,766 | 0.78% | 5,758 | $184,227 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,752,588 | 0.72% | 8,759 | $225,018 | |||
| VIG | $1,589,140 | 0.66% | 6,716 | $447,602 | Up ×1 | ||
| SRLN | $1,572,720 | 0.65% | 39,035 | $-100,556 | Down ×1 | ||
| BRKA | $1,497,700 | 0.62% | 2 | $61,420 | |||
| WMT Walmart Inc. - Common Stock | $1,474,645 | 0.61% | 13,020 | $-143,481 | |||
| PFFD | $1,453,129 | 0.60% | 77,749 | $903,521 | Up ×3 | ||
| ICVT | $1,429,593 | 0.59% | 11,743 | $814,883 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $1,414,731 | 0.58% | 10,132 | $958,603 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,395,096 | 0.58% | 18,330 | $140,041 | |||
| VTWO Vanguard Russell 2000 ETF | $1,389,409 | 0.57% | 11,443 | $388,711 | Up ×3 | ||
| FLOT | $1,383,251 | 0.57% | 27,096 | $-99,190 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,310,606 | 0.54% | 1,363 | $-205 | |||
| VUG | $1,309,673 | 0.54% | 15,204 | $163,536 | Up ×2 | ||
| TOTL | $1,252,028 | 0.52% | 31,721 | $39,747 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,230,657 | 0.51% | 2,840 | $623,863 | |||
| JMST | $1,196,919 | 0.49% | 23,469 | $264,291 | Up ×1 | ||
| IBB IBB | $1,186,976 | 0.49% | 6,241 | $95,192 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,184,305 | 0.49% | 1,266 | $37,414 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,162,739 | 0.48% | 11,550 | $1,072,145 | Up ×1 | ||
| CI The Cigna Group Common Stock | $1,146,829 | 0.47% | 4,160 | $37,149 | |||
| XPO XPO, Inc. Common Stock | $1,058,270 | 0.44% | 5,155 | $55,365 | |||
| VO | $1,017,116 | 0.42% | 12,624 | $172,520 | Up ×2 | ||
| EUSA | $1,014,464 | 0.42% | 8,884 | $154,609 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $987,839 | 0.41% | 8,410 | $335,307 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $987,178 | 0.41% | 1,969 | $19,355 | |||
| HYLB | $978,773 | 0.40% | 26,801 | $50,799 | Up ×3 | ||
| SCHD | $975,083 | 0.40% | 30,750 | $47,443 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $966,927 | 0.40% | 11,776 | $428,901 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $942,737 | 0.39% | 3,712 | $24,376 | Down ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $914,868 | 0.38% | 38,700 | $-542 | |||
| SNDK Sandisk Corporation - Common Stock | $909,492 | 0.37% | 400 | $655,356 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $903,896 | 0.37% | 1,556 | $587,359 | |||
| DHR Danaher Corporation Common Stock | $897,161 | 0.37% | 4,710 | $4,145 | |||
| AGGY | $896,905 | 0.37% | 20,628 | $618 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $871,777 | 0.36% | 37,026 | $-52,693 | Down ×2 | ||
| MUB | $871,399 | 0.36% | 8,097 | $11,902 | |||
| V Visa Inc. | $862,871 | 0.36% | 2,515 | $102,737 | |||
| MS Morgan Stanley Common Stock | $859,991 | 0.35% | 4,114 | $251,740 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $835,392 | 0.34% | 826 | $143,372 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $831,717 | 0.34% | 10,234 | $59,962 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $831,089 | 0.34% | 720 | $587,844 | |||
| AMAT Applied Materials, Inc. - Common Stock | $829,281 | 0.34% | 1,147 | $440,666 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $810,974 | 0.33% | 1,579 | $-61,432 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $803,790 | 0.33% | 2,885 | $36,322 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $798,718 | 0.33% | 34,075 | $1,527 | |||
| WDC Western Digital Corporation - Common Stock | $766,464 | 0.32% | 1,200 | $441,876 | |||
| GLW Corning Incorporated Common Stock | $766,290 | 0.32% | 3,000 | $358,380 | |||
| LOW Lowe's Companies, Inc. Common Stock | $756,722 | 0.31% | 3,432 | $-84,435 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $755,066 | 0.31% | 2,137 | $138,030 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $742,981 | 0.31% | 7,566 | $-222,414 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $737,805 | 0.30% | 4,870 | $51,574 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $713,751 | 0.29% | 1,675 | $227,320 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $700,006 | 0.29% | 5,120 | $-168,653 | |||
| PG Procter & Gamble Company (The) Common Stock | $667,505 | 0.28% | 4,552 | $10,014 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $654,275 | 0.27% | 2,850 | $37,022 | |||
| WBS Webster Financial Corporation Common Stock | $644,373 | 0.27% | 8,432 | $59,024 | |||
| VEA | $641,678 | 0.26% | 9,006 | $55,602 | Down ×1 | ||
| RSP | $638,523 | 0.26% | 3,001 | $62,571 | |||
| IJS | $636,792 | 0.26% | 4,659 | $84,933 | |||
| VSGX | $627,843 | 0.26% | 7,625 | $80,902 | |||
| WSO Watsco, Inc. Common Stock | $622,178 | 0.26% | 1,493 | $79,040 | |||
| PEP PepsiCo, Inc. - Common Stock | $621,892 | 0.26% | 4,593 | $-91,355 | |||
| TDG Transdigm Group Incorporated Common Stock | $612,738 | 0.25% | 460 | $79,616 | |||
| IWF | $611,413 | 0.25% | 4,924 | $32,362 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $597,597 | 0.25% | 1,766 | $-48,905 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $564,724 | 0.23% | 740 | $195,396 | Down ×1 | ||
| GLD | $559,938 | 0.23% | 1,520 | $-115,617 | Down ×1 | ||
| USMV | $532,749 | 0.22% | 5,523 | $-7,276 | Down ×2 | ||
| 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 |
|---|---|---|---|
| IWD | $11,498,940 | 4.74% | up ×6 |
| BSCS | $8,393,802 | 3.46% | up ×3 |
| BSCR | $4,949,590 | 2.04% | up ×4 |
| PFFD | $1,453,129 | 0.60% | up ×3 |
| ICVT | $1,429,593 | 0.59% | up ×6 |
| VTWO | $1,389,409 | 0.57% | up ×3 |
| TOTL | $1,252,028 | 0.52% | up ×4 |
| HYLB | $978,773 | 0.40% | up ×3 |
| GS | $835,392 | 0.34% | up ×6 |
| IGSB | $386,838 | 0.16% | up ×3 |
| GILD | $151,987 | 0.06% | up ×3 |
| PFLD | $57,203 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSCV | $2,516,146 | 153,564 | 1.04% |
| BLV | $338,791 | 4,915 | 0.14% |
| RSPT | $162,605 | 2,521 | 0.07% |
| QQEW | $130,553 | 818 | 0.05% |
| AZN | $102,584 | 541 | 0.04% |
| IMCB | $79,276 | 821 | 0.03% |
| KMI | $52,751 | 1,650 | 0.02% |
| HDV | $38,237 | 1,395 | 0.02% |
| IYM | $25,134 | 140 | 0.01% |
| PLD | $22,759 | 168 | 0.01% |
| Unknown issuer (CUSIP: G9600F104) | $17,728 | 422 | 0.01% |
| LITE | $17,161 | 20 | 0.01% |
| XOVR | $10,525 | 500 | 0.00% |
| EME | $8,299 | 10 | 0.00% |
| BINC | $7,903 | 151 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +227 | +$2.5M |
| BRKB | Trimmed | -5K | -$2.4M |
| IWD | Bought more | +987 | +$1.6M |
| BSCT | Bought more | +71K | +$1.3M |
| MCO | Bought more | +3K | +$1.3M |
| GVI | Bought more | +11K | +$1.1M |
| BSCS | Bought more | +52K | +$1.0M |
| AVEM | Bought more | +8K | +$1.0M |
| INTC | Trimmed | -204 | +$959K |
| PFFD | Bought more | +48K | +$904K |
5 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 |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 206,463 | $4,271,719 | No longer tracked |
| SUB | Sept. 30, 2025 | 11,840 | $1,259,066 | No longer tracked |
| BSMP | Dec. 31, 2025 | 41,999 | $1,030,026 | No longer tracked |
| FTNY | June 30, 2026 | 47,146 | $367,739 | No longer tracked |
| PHO | June 30, 2025 | 5,220 | $336,794 | |
| HON | June 30, 2026 | 1,479 | $334,298 | -1.9% |
| IWY | June 30, 2026 | 848 | $211,016 | No longer tracked |
| VTEB | March 31, 2025 | 3,558 | $178,363 | No longer tracked |
| ET | Sept. 30, 2025 | 9,025 | $163,623 | 23.8% |
| MSTR | Dec. 31, 2025 | 460 | $148,217 | -20.8% |
| GPC | June 30, 2025 | 1,121 | $133,556 | 10.4% |
| NOC | March 31, 2025 | 219 | $102,775 | 9.3% |
| ICSH | June 30, 2026 | 1,979 | $100,177 | No longer tracked |
| HFXI | June 30, 2026 | 2,918 | $97,986 | No longer tracked |
| AZN | March 31, 2026 | 1,062 | $97,630 | -16.1% |
| VIOO | June 30, 2026 | 778 | $89,338 | No longer tracked |
| MFDX | June 30, 2026 | 2,204 | $87,763 | No longer tracked |
| HAL | March 31, 2025 | 3,198 | $86,954 | 40.0% |
| FIS | March 31, 2026 | 1,262 | $83,873 | -13.1% |
| QUAL | June 30, 2026 | 425 | $81,519 | No longer tracked |
| TT | March 31, 2025 | 200 | $73,870 | 35.0% |
| SHW | Dec. 31, 2025 | 200 | $69,252 | 7.4% |
| DFS | June 30, 2025 | 403 | $68,792 | No longer tracked |
| OMFL | June 30, 2026 | 1,137 | $68,356 | No longer tracked |
| EPD | Dec. 31, 2025 | 2,166 | $67,731 | 20.1% |
| BOE | June 30, 2026 | 6,000 | $65,760 | 1.8% |
| AKRE | June 30, 2026 | 1,217 | $64,318 | No longer tracked |
| RODM | June 30, 2026 | 1,514 | $59,682 | No longer tracked |
| HDEF | Sept. 30, 2025 | 1,911 | $55,151 | No longer tracked |
| PLD | Sept. 30, 2025 | 502 | $52,770 | 23.4% |
| DRI | March 31, 2025 | 275 | $51,340 | 5.1% |
| BSMS | June 30, 2025 | 2,120 | $49,131 | |
| ZBRA | March 31, 2025 | 125 | $48,278 | 27.3% |
| FCX | March 31, 2025 | 1,068 | $40,669 | 103.7% |
| SPYM | March 31, 2026 | 500 | $40,110 | No longer tracked |
| SPEM | Sept. 30, 2025 | 929 | $39,705 | No longer tracked |
| PAVE | June 30, 2026 | 768 | $39,022 | No longer tracked |
| HOLX | June 30, 2026 | 500 | $37,795 | No longer tracked |
| BCE | March 31, 2025 | 1,500 | $34,770 | 3.9% |
| VBR | June 30, 2025 | 180 | $33,532 | No longer tracked |
| FLIC | June 30, 2025 | 2,550 | $31,493 | No longer tracked |
| SGOV | Dec. 31, 2025 | 300 | $30,210 | 0.2% |
| W | March 31, 2026 | 297 | $29,822 | 34.6% |
| GOLD | June 30, 2025 | 1,490 | $28,966 | 110.5% |
| CHTR | Dec. 31, 2025 | 100 | $27,511 | -29.5% |
| PFO | June 30, 2026 | 3,000 | $27,120 | -2.3% |
| HBI | Dec. 31, 2025 | 4,000 | $26,360 | No longer tracked |
| SCHH | June 30, 2026 | 1,212 | $26,046 | No longer tracked |
| RWO | March 31, 2025 | 601 | $25,777 | No longer tracked |
| BBEU | March 31, 2025 | 462 | $25,604 | No longer tracked |
| PRI | March 31, 2025 | 92 | $24,971 | 4.9% |
| MBB | March 31, 2025 | 264 | $24,204 | |
| JCI | March 31, 2025 | 297 | $23,442 | 81.0% |
| WTRG | March 31, 2026 | 580 | $22,249 | 0.5% |
| BBJP | March 31, 2025 | 400 | $21,956 | No longer tracked |
| UDR | June 30, 2026 | 648 | $21,889 | -5.5% |
| XXRP | March 31, 2026 | 2,225 | $21,227 | No longer tracked |
| CCI | June 30, 2025 | 200 | $20,846 | -26.0% |
| MFC | June 30, 2026 | 605 | $20,836 | 5.8% |
| FNCL | June 30, 2025 | 292 | $20,300 | No longer tracked |
| CF | Sept. 30, 2025 | 220 | $20,240 | 42.3% |
| JMBS | Sept. 30, 2025 | 440 | $19,822 | No longer tracked |
| IYW | June 30, 2025 | 136 | $19,100 | No longer tracked |
| ANSS | Sept. 30, 2025 | 54 | $18,966 | No longer tracked |
| CIBR | June 30, 2026 | 300 | $18,804 | |
| MLPA | March 31, 2025 | 378 | $18,677 | No longer tracked |
| GATX | June 30, 2025 | 120 | $18,632 | 15.7% |
| ULXXXX | Dec. 31, 2025 | 300 | $17,784 | No longer tracked |
| EW | June 30, 2026 | 219 | $17,538 | -1.2% |
| VOD | June 30, 2026 | 1,050 | $15,771 | 20.3% |
| AEE | March 31, 2025 | 176 | $15,689 | 8.1% |
| BRKL | June 30, 2025 | 1,418 | $15,456 | No longer tracked |
| NMZ | March 31, 2026 | 1,500 | $15,285 | -3.0% |
| AGOX | June 30, 2026 | 574 | $15,280 | No longer tracked |
| ELV | March 31, 2025 | 40 | $14,756 | -8.1% |
| BBAX | March 31, 2025 | 300 | $14,625 | No longer tracked |
| LYB | June 30, 2025 | 203 | $14,291 | 18.2% |
| GUNR | March 31, 2025 | 393 | $14,289 | No longer tracked |
| CDW | March 31, 2025 | 82 | $14,271 | -17.0% |
| AUPH | Dec. 31, 2025 | 1,250 | $13,813 | 7.1% |
| KLIC | June 30, 2026 | 203 | $13,341 | -35.5% |
| SPTL | Sept. 30, 2025 | 489 | $12,998 | No longer tracked |
| FLCH | June 30, 2025 | 583 | $12,453 | No longer tracked |
| EBAY | June 30, 2025 | 179 | $12,124 | 39.7% |
| CMG | March 31, 2025 | 200 | $12,060 | -28.5% |
| PGX | June 30, 2025 | 1,052 | $11,803 | No longer tracked |
| HOOD | March 31, 2026 | 100 | $11,310 | 53.4% |
| MRNA | March 31, 2025 | 266 | $11,060 | 404.8% |
| AEM | Dec. 31, 2025 | 64 | $10,788 | 27.9% |
| TPH | June 30, 2026 | 228 | $10,654 | No longer tracked |
| IHG | Sept. 30, 2025 | 86 | $9,919 | 31.5% |
| TTEK | Dec. 31, 2025 | 290 | $9,680 | 9.5% |
| FICO | June 30, 2026 | 9 | $9,608 | -2.4% |
| FTEC | June 30, 2025 | 58 | $9,354 | No longer tracked |
| AKAM | March 31, 2025 | 96 | $9,182 | 36.6% |
| NXPI | June 30, 2025 | 48 | $9,123 | 3.0% |
| ABNB | Dec. 31, 2025 | 75 | $9,107 | 36.2% |
| HII | March 31, 2025 | 48 | $9,071 | 49.4% |
| VNT | Dec. 31, 2025 | 210 | $8,814 | -11.8% |
| TROW | Sept. 30, 2025 | 91 | $8,782 | 10.8% |
| EXG | Sept. 30, 2025 | 1,000 | $8,750 | 8.7% |
| ALLE | March 31, 2025 | 66 | $8,625 | 24.1% |
| POOL | March 31, 2025 | 25 | $8,524 | -40.0% |
| NU | March 31, 2026 | 500 | $8,370 | 0.8% |
| NXT | June 30, 2026 | 69 | $8,318 | -26.3% |
| BALL | June 30, 2025 | 152 | $7,915 | 12.7% |
| RGA | June 30, 2025 | 40 | $7,876 | 22.9% |
| CACI | June 30, 2025 | 21 | $7,705 | 35.5% |
| LVS | Sept. 30, 2025 | 175 | $7,614 | -13.7% |
| TDC | June 30, 2026 | 292 | $7,484 | -20.8% |
| MRVL | Sept. 30, 2025 | 96 | $7,430 | 193.0% |
| CSGP | Dec. 31, 2025 | 88 | $7,425 | -52.4% |
| OVV | June 30, 2026 | 125 | $7,420 | 26.9% |
| BG | June 30, 2026 | 58 | $7,378 | 10.1% |
| EQR | March 31, 2025 | 100 | $7,176 | -11.1% |
| FHN | June 30, 2026 | 315 | $7,169 | -3.2% |
| PSEC | March 31, 2025 | 1,620 | $6,982 | -44.8% |
| RBLX | Dec. 31, 2025 | 50 | $6,926 | -52.0% |
| AGI | June 30, 2026 | 154 | $6,842 | 24.4% |
| COIN | March 31, 2026 | 30 | $6,784 | 7.3% |
| ATR | June 30, 2025 | 45 | $6,677 | -14.4% |
| ARGX | Dec. 31, 2025 | 9 | $6,638 | 23.2% |
| BIIB | June 30, 2026 | 36 | $6,600 | -0.2% |
| MORN | June 30, 2025 | 22 | $6,597 | -30.5% |
| HAS | June 30, 2026 | 70 | $6,552 | 13.7% |
| HXL | June 30, 2025 | 119 | $6,516 | 67.4% |
| SCZ | June 30, 2026 | 83 | $6,508 | |
| EME | Dec. 31, 2025 | 10 | $6,495 | 29.1% |
| NATL | June 30, 2026 | 146 | $6,363 | 7.6% |
| CROX | June 30, 2026 | 75 | $6,227 | 2.8% |
| K | Dec. 31, 2025 | 75 | $6,152 | No longer tracked |
| USIG | Sept. 30, 2025 | 118 | $6,070 | |
| PNNT | March 31, 2025 | 857 | $6,068 | -47.4% |
| OWL | June 30, 2025 | 300 | $6,012 | -39.8% |
| ROK | June 30, 2025 | 23 | $5,943 | 31.4% |
| TYL | March 31, 2026 | 13 | $5,901 | 0.4% |
| CSGS | June 30, 2026 | 72 | $5,756 | No longer tracked |
| MMS | June 30, 2025 | 84 | $5,728 | -17.6% |
| BURL | June 30, 2025 | 24 | $5,720 | 44.8% |
| NLY | March 31, 2026 | 250 | $5,590 | 10.0% |
| IVW | June 30, 2026 | 49 | $5,542 | No longer tracked |
| NDSN | March 31, 2026 | 23 | $5,530 | 25.9% |
| CE | Dec. 31, 2025 | 130 | $5,470 | 11.2% |
| CW | Dec. 31, 2025 | 10 | $5,429 | 18.4% |
| SCHO | June 30, 2025 | 222 | $5,403 | No longer tracked |
| WGS | Dec. 31, 2025 | 50 | $5,387 | -37.4% |
| SOFI | March 31, 2026 | 200 | $5,236 | 17.5% |
| NXT | Sept. 30, 2025 | 96 | $5,220 | 18.7% |
| WPC | June 30, 2026 | 75 | $5,097 | 0.3% |
| MFA | March 31, 2025 | 500 | $5,095 | -12.9% |
| ZIM | June 30, 2026 | 191 | $5,033 | 5.4% |
| OSK | June 30, 2026 | 34 | $5,005 | 1.0% |
| EWBC | Sept. 30, 2025 | 49 | $4,948 | 23.1% |
| BDTX | March 31, 2026 | 2,000 | $4,860 | 5.9% |
| VRTX | June 30, 2025 | 10 | $4,848 | 22.8% |
| HLNE | Sept. 30, 2025 | 34 | $4,832 | -21.5% |
| TRU | June 30, 2025 | 56 | $4,647 | -3.1% |
| BGS | March 31, 2025 | 652 | $4,492 | -51.1% |
| IBKR | June 30, 2025 | 26 | $4,305 | 67.1% |
| ULTA | Sept. 30, 2025 | 9 | $4,210 | -5.2% |
| FCPT | March 31, 2025 | 149 | $4,044 | -11.4% |
| BMNR | June 30, 2026 | 200 | $3,956 | 69.4% |
| ELV | Dec. 31, 2025 | 12 | $3,877 | 14.0% |
| TEVA | March 31, 2025 | 175 | $3,857 | 141.8% |
| DG | June 30, 2025 | 43 | $3,781 | 6.5% |
| TROW | June 30, 2026 | 40 | $3,606 | 0.0% |
| CFR | Sept. 30, 2025 | 28 | $3,599 | 30.6% |
| ALAB | June 30, 2026 | 30 | $3,288 | -40.0% |
| RNR | Sept. 30, 2025 | 13 | $3,158 | 27.2% |
| IQV | March 31, 2025 | 16 | $3,144 | 45.3% |
| MDGL | June 30, 2026 | 6 | $3,141 | -3.3% |
| M | March 31, 2025 | 185 | $3,132 | 81.4% |
| STE | June 30, 2026 | 14 | $3,096 | 12.3% |
| HLI | Sept. 30, 2025 | 17 | $3,059 | -36.4% |
| SFBS | Sept. 30, 2025 | 39 | $3,023 | -46.0% |
| TECH | June 30, 2025 | 50 | $2,932 | 40.5% |
| FDS | June 30, 2025 | 6 | $2,728 | -33.3% |
| AGM | Sept. 30, 2025 | 14 | $2,720 | 32.1% |
| NOK | June 30, 2026 | 322 | $2,589 | -23.0% |
| LNT | June 30, 2026 | 36 | $2,583 | -9.2% |
| ACIW | Sept. 30, 2025 | 56 | $2,571 | -2.4% |
| EQT | Dec. 31, 2025 | 46 | $2,504 | 0.5% |
| GGG | June 30, 2026 | 29 | $2,455 | 7.6% |
| PCOR | June 30, 2026 | 43 | $2,451 | 53.2% |
| PAYC | June 30, 2026 | 20 | $2,431 | 79.2% |
| CHWY | June 30, 2026 | 85 | $2,295 | 20.6% |
| EPRT | June 30, 2026 | 75 | $2,277 | 4.0% |
| DECK | Dec. 31, 2025 | 22 | $2,230 | -13.3% |
| RPM | June 30, 2026 | 21 | $2,087 | -0.6% |
| MANH | March 31, 2026 | 12 | $2,080 | 55.9% |
| CHX | Sept. 30, 2025 | 82 | $2,037 | No longer tracked |
| HUBS | June 30, 2026 | 8 | $1,953 | 27.9% |
| DD | June 30, 2026 | 42 | $1,924 | 3.3% |
| LKQ | Sept. 30, 2025 | 51 | $1,888 | -14.8% |
| AIT | June 30, 2026 | 7 | $1,857 | 0.8% |
| VYX | June 30, 2026 | 292 | $1,848 | -6.4% |
| RS | June 30, 2026 | 6 | $1,824 | 3.8% |
| LFUS | Sept. 30, 2025 | 8 | $1,814 | 60.6% |
| PATK | Sept. 30, 2025 | 18 | $1,661 | -16.6% |
| CON | June 30, 2026 | 75 | $1,609 | 16.8% |
| DINO | Sept. 30, 2025 | 39 | $1,602 | 80.1% |
| TRNO | June 30, 2026 | 26 | $1,597 | 5.9% |
| DORM | Sept. 30, 2025 | 13 | $1,595 | -15.2% |
| CPT | June 30, 2026 | 16 | $1,563 | -5.5% |
| CUZ | June 30, 2026 | 68 | $1,535 | -1.8% |
| CFLT | Sept. 30, 2025 | 61 | $1,521 | No longer tracked |
| VVV | Sept. 30, 2025 | 39 | $1,477 | -5.6% |
| DVN | Sept. 30, 2025 | 45 | $1,431 | 40.1% |
| FCPT | June 30, 2026 | 56 | $1,324 | 3.5% |
| MGY | Sept. 30, 2025 | 58 | $1,304 | 18.5% |
| OPCH | Sept. 30, 2025 | 40 | $1,299 | -14.4% |
| MGM | Sept. 30, 2025 | 36 | $1,238 | 24.7% |
| SFM | June 30, 2026 | 16 | $1,234 | -5.6% |
| ESTC | Sept. 30, 2025 | 14 | $1,181 | -0.3% |
| GLOB | Sept. 30, 2025 | 13 | $1,181 | -31.6% |
| KNX | Sept. 30, 2025 | 25 | $1,106 | 79.4% |
| REG | June 30, 2026 | 14 | $1,059 | -4.0% |
| OC | June 30, 2026 | 9 | $974 | -6.8% |
| CNMD | Dec. 31, 2025 | 20 | $941 | 25.8% |
| AL | Sept. 30, 2025 | 16 | $936 | No longer tracked |
| IPG | Sept. 30, 2025 | 38 | $930 | No longer tracked |
| CRNX | Sept. 30, 2025 | 28 | $805 | 103.5% |
| MOD | Sept. 30, 2025 | 8 | $788 | 42.9% |
| WBA | Sept. 30, 2025 | 55 | $631 | No longer tracked |
| BCOV | March 31, 2025 | 135 | $587 | No longer tracked |
| ENR | Sept. 30, 2025 | 22 | $444 | -14.7% |
| VKTX | Sept. 30, 2025 | 16 | $424 | 32.5% |
| FANG | Sept. 30, 2025 | 3 | $412 | 47.9% |
| SRPT | Sept. 30, 2025 | 23 | $393 | 1.5% |
| WAB | March 31, 2025 | 1 | $190 | 62.8% |
| FG | Sept. 30, 2025 | 4 | $128 | -25.9% |
| NVST | Sept. 30, 2025 | 4 | $78 | 32.4% |
| CNDT | June 30, 2026 | 20 | $26 | 6.5% |