Wedmont Private Capital
CIK 1904274 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 952
- As of
- June 30, 2026
#1,009 of 9,443 by 13F value · top 10.7%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.61%
- Top 25 holdings weight
- 59.34%
- Positions above 1%
- 16
- Effective number of positions
- 37.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.75% Est. buys $402,783,816 · sells $59,057,637
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 148
- Increased
- 514
- Decreased
- 229
- Closed
- 34
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
Technology
12.4%
Communication Services
4.2%
Industrials
3.5%
Healthcare
3.1%
Financials
2.5%
Retail
2.4%
Financial Services
1.9%
Consumer Discretionary
1.4%
Energy
1.3%
Consumer Staples
0.6%
Materials
0.6%
Utilities
0.6%
Real Estate
0.5%
Communications
0.4%
Consumer products
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
63.9%
Full portfolio 952 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $374,296,358 | 10.27% | 5,272,522 | $52,776,962 | Up ×6 | ||
| VTI | $216,830,744 | 5.95% | 581,799 | $58,231,591 | Up ×5 | ||
| VWO | $213,907,301 | 5.87% | 3,571,670 | $28,538,561 | Up ×6 | ||
| VOO | $142,660,356 | 3.91% | 205,604 | $22,078,112 | Up ×4 | ||
| IEFA | $115,583,020 | 3.17% | 1,188,881 | $5,062,619 | Up ×2 | ||
| VTC Vanguard Total Corporate Bond ETF | $111,569,633 | 3.06% | 1,469,754 | $7,071,808 | Up ×6 | ||
| VTEB | $109,134,998 | 2.99% | 2,167,958 | $29,539,225 | Up ×3 | ||
| GOVT | $105,519,365 | 2.89% | 4,672,099 | $5,415,324 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $105,034,947 | 2.88% | 497,890 | $22,637,736 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $95,187,743 | 2.61% | 301,877 | $21,304,990 | Up ×4 | ||
| IEMG | $73,023,833 | 2.00% | 897,981 | $6,584,050 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52,278,810 | 1.43% | 146,365 | $5,206,424 | Down ×1 | ||
| MUB | $51,096,129 | 1.40% | 477,489 | $654,897 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $48,747,641 | 1.34% | 137,306 | $-1,486,532 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,989,544 | 1.18% | 175,224 | $5,509,051 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $39,265,508 | 1.08% | 101,962 | $-496,793 | Down ×3 | ||
| BNDX Vanguard Total International Bond ETF | $35,748,061 | 0.98% | 743,512 | $2,800,546 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $33,377,594 | 0.92% | 263,251 | $-3,976,309 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $31,807,710 | 0.87% | 79,525 | $4,939,281 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30,370,604 | 0.83% | 45,383 | $1,223,768 | Down ×1 | ||
| SCHF | $30,206,162 | 0.83% | 1,096,412 | $3,064,770 | Up ×6 | ||
| VSS | $27,468,583 | 0.75% | 177,618 | $-298,907 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26,041,840 | 0.71% | 35,895 | $3,628,205 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $25,695,668 | 0.70% | 301,098 | $13,932,641 | Up ×6 | ||
| VEU | $25,445,867 | 0.70% | 304,741 | $10,428,559 | Up ×2 | ||
| VTEC | $24,436,033 | 0.67% | 244,141 | $5,027,233 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $22,841,084 | 0.63% | 56,016 | $3,636,246 | Up ×4 | ||
| USHY | $19,600,861 | 0.54% | 531,621 | $1,686,059 | Up ×4 | ||
| BRKB | $19,425,625 | 0.53% | 39,346 | $1,491,982 | Up ×2 | ||
| VO | $19,223,317 | 0.53% | 237,501 | $1,580,260 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $19,093,538 | 0.52% | 16,064 | $4,963,399 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,172,972 | 0.50% | 54,011 | $2,593,745 | Up ×6 | ||
| VB | $17,951,972 | 0.49% | 60,211 | $1,552,082 | Up ×3 | ||
| SPY SPY | $17,594,262 | 0.48% | 23,305 | $2,524,409 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $16,827,510 | 0.46% | 17,183 | $10,842,697 | Up ×2 | ||
| SCHB | $15,758,221 | 0.43% | 540,035 | $1,653,017 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,733,056 | 0.43% | 28,201 | $9,387,679 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $15,331,147 | 0.42% | 14,045 | $2,462,962 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13,957,754 | 0.38% | 138,786 | $398,488 | Up ×1 | ||
| VGT | $13,875,095 | 0.38% | 117,506 | $4,112,296 | Up ×4 | ||
| AVDV | $13,563,209 | 0.37% | 130,165 | $1,873,821 | Up ×6 | ||
| VV | $13,510,659 | 0.37% | 38,862 | $1,406,541 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $13,449,823 | 0.37% | 154,312 | $1,225,531 | Up ×1 | ||
| VTV | $13,341,789 | 0.37% | 60,866 | $1,001,322 | Down ×1 | ||
| IVV | $12,946,682 | 0.36% | 17,078 | $1,995,885 | Up ×3 | ||
| SCMB | $12,699,775 | 0.35% | 494,540 | $49,560 | Up ×3 | ||
| AVUS | $12,193,910 | 0.33% | 94,887 | $1,563,476 | Up ×6 | ||
| V Visa Inc. | $12,083,983 | 0.33% | 34,628 | $3,885,937 | Up ×1 | ||
| AVUV | $11,909,805 | 0.33% | 96,086 | $2,943,519 | Up ×3 | ||
| VT | $10,953,662 | 0.30% | 69,490 | $2,400,504 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $10,848,712 | 0.30% | 43,731 | $1,706,529 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $10,815,491 | 0.30% | 113,919 | $-909,381 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,318,147 | 0.28% | 74,295 | $-253,595 | Up ×2 | ||
| SCHE | $9,584,151 | 0.26% | 262,436 | $477,757 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $9,535,839 | 0.26% | 10,012 | $2,968,268 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $9,207,098 | 0.25% | 80,835 | $-549,208 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $9,152,341 | 0.25% | 65,076 | $-188,914 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,750,584 | 0.24% | 34,052 | $439,180 | Down ×1 | ||
| IDEV | $8,570,966 | 0.24% | 95,637 | $335,689 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,316,047 | 0.23% | 13,803 | $3,145,009 | Up ×1 | ||
| IJH | $8,311,662 | 0.23% | 109,841 | $719,214 | Up ×3 | ||
| VXF | $8,203,540 | 0.23% | 33,978 | $1,122,050 | Up ×4 | ||
| CMF | $8,146,704 | 0.22% | 142,052 | $20,359 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7,840,563 | 0.22% | 106,863 | $-2,758,619 | Up ×1 | ||
| VUG | $7,668,260 | 0.21% | 87,738 | $951,700 | Up ×5 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $7,527,713 | 0.21% | 40,281 | $3,635,364 | Up ×3 | ||
| ITOT | $7,371,374 | 0.20% | 44,527 | $509,319 | Down ×2 | ||
| SCHD | $7,196,358 | 0.20% | 222,110 | $4,094,330 | Up ×4 | ||
| SCHC | $7,088,561 | 0.19% | 146,761 | $-347,134 | Down ×1 | ||
| SUB | $7,011,571 | 0.19% | 65,948 | $5,539,823 | Up ×1 | ||
| SPMO | $6,972,259 | 0.19% | 45,348 | $4,185,489 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,941,794 | 0.19% | 19,322 | $1,188,280 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,637,370 | 0.18% | 36,545 | $1,487,617 | Up ×3 | ||
| IJR | $6,619,006 | 0.18% | 45,473 | $1,242,318 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,564,056 | 0.18% | 54,110 | $2,256,933 | Up ×2 | ||
| AVEM | $6,525,155 | 0.18% | 69,313 | $2,306,663 | Up ×1 | ||
| VIG | $6,371,482 | 0.17% | 26,677 | $710,554 | Up ×6 | ||
| AVDE | $6,355,081 | 0.17% | 70,581 | $27,875 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,303,217 | 0.17% | 6,879 | $-701,861 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,269,658 | 0.17% | 5,942 | $1,011,454 | Up ×6 | ||
| NEM Newmont Corporation | $6,219,932 | 0.17% | 65,274 | $-1,485,963 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6,212,130 | 0.17% | 17,732 | $1,902,363 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,905,582 | 0.16% | 11,212 | $295,184 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,869,806 | 0.16% | 71,749 | $3,978,360 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $5,768,520 | 0.16% | 69,092 | $622,410 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,590,705 | 0.15% | 13,166 | $1,599,375 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $5,451,723 | 0.15% | 2,845 | $3,501,816 | Up ×2 | ||
| IWM | $5,291,062 | 0.15% | 17,876 | $1,299,541 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,267,084 | 0.14% | 13,312 | $781,135 | Up ×4 | ||
| VYM | $5,197,165 | 0.14% | 32,269 | $606,665 | Up ×2 | ||
| AVIV | $5,101,413 | 0.14% | 64,739 | $1,894,375 | Up ×3 | ||
| NYF | $5,070,516 | 0.14% | 94,537 | $1,943,910 | Up ×6 | ||
| VBR | $4,890,975 | 0.13% | 20,206 | $130,938 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,661,929 | 0.13% | 20,136 | $1,412,308 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,557,938 | 0.13% | 76,386 | $821,634 | Up ×1 | ||
| IVW | $4,548,757 | 0.12% | 32,822 | $612,189 | Down ×1 | ||
| XLK XLK | $4,542,871 | 0.12% | 24,453 | $1,079,696 | Up ×1 | ||
| BRKA | $4,438,500 | 0.12% | 6 | $115,428 | |||
| ANET Arista Networks, Inc. Common Stock | $4,431,513 | 0.12% | 23,703 | $1,114,923 | Up ×6 | ||
| AXP American Express Company Common Stock | $4,428,066 | 0.12% | 12,631 | $577,424 | Up ×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 |
|---|---|---|---|
| VEA | $374,296,358 | 10.27% | up ×6 |
| VTI | $216,830,744 | 5.95% | up ×5 |
| VWO | $213,907,301 | 5.87% | up ×6 |
| VOO | $142,660,356 | 3.91% | up ×4 |
| VTC | $111,569,633 | 3.06% | up ×6 |
| VTEB | $109,134,998 | 2.99% | up ×3 |
| GOVT | $105,519,365 | 2.89% | up ×6 |
| AAPL | $95,187,743 | 2.61% | up ×4 |
| AMZN | $42,989,544 | 1.18% | up ×4 |
| BNDX | $35,748,061 | 0.98% | up ×6 |
| SCHF | $30,206,162 | 0.83% | up ×6 |
| VXUS | $25,695,668 | 0.70% | up ×6 |
| VTEC | $24,436,033 | 0.67% | up ×6 |
| TSLA | $22,841,084 | 0.63% | up ×4 |
| USHY | $19,600,861 | 0.54% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RLI | $3,633,908 | 59,916 | 0.10% |
| CHTR | $2,159,529 | 16,519 | 0.06% |
| QQQM | $1,947,028 | 6,518 | 0.05% |
| BRO | $1,943,874 | 28,730 | 0.05% |
| PLNT | $1,837,101 | 35,790 | 0.05% |
| VBIL | $1,753,692 | 23,206 | 0.05% |
| EVLV | $1,640,302 | 277,078 | 0.04% |
| BRBR | $1,593,147 | 127,656 | 0.04% |
| WAY | $1,291,946 | 57,599 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $1,011,477 | 4,582 | 0.03% |
| VSDM | $1,004,939 | 13,156 | 0.03% |
| LBRDK | $956,340 | 31,141 | 0.03% |
| LBRDA | $939,790 | 30,642 | 0.03% |
| PSI | $915,464 | 5,742 | 0.03% |
| MAIN | $894,476 | 16,928 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +107K | +$58.2M |
| VEA | Bought more | +532K | +$52.8M |
| VTEB | Bought more | +580K | +$29.5M |
| VWO | Bought more | +291K | +$28.5M |
| NVDA | Bought more | +45K | +$22.6M |
| VOO | Bought more | +12K | +$22.1M |
| AAPL | Bought more | +17K | +$21.3M |
| VXUS | Bought more | +156K | +$13.9M |
| MU | Bought more | +2K | +$10.8M |
| VEU | Bought more | +115K | +$10.4M |
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 |
|---|---|---|---|---|
| BOXX | March 31, 2025 | 23,953 | $2,645,848 | No longer tracked |
| HON | June 30, 2026 | 9,505 | $2,209,598 | -1.9% |
| CPB | Dec. 31, 2025 | 68,808 | $2,140,622 | -15.0% |
| KRE | March 31, 2025 | 23,447 | $1,367,217 | No longer tracked |
| FYBR | March 31, 2026 | 31,632 | $1,208,975 | No longer tracked |
| ARGT | March 31, 2025 | 13,478 | $1,193,097 | No longer tracked |
| SCYB | March 31, 2025 | 41,412 | $1,080,853 | No longer tracked |
| SCHO | Dec. 31, 2025 | 43,635 | $1,063,376 | No longer tracked |
| AMCR | Sept. 30, 2025 | 92,955 | $910,960 | 17.7% |
| ANSS | Sept. 30, 2025 | 2,313 | $848,570 | No longer tracked |
| HES | Sept. 30, 2025 | 5,176 | $780,983 | No longer tracked |
| CMA | March 31, 2026 | 8,285 | $757,061 | No longer tracked |
| CAG | March 31, 2025 | 27,049 | $701,648 | -39.7% |
| K | Dec. 31, 2025 | 7,553 | $626,144 | No longer tracked |
| GIS | Dec. 31, 2025 | 12,097 | $616,083 | -15.4% |
| KHC | March 31, 2025 | 20,645 | $588,593 | -16.3% |
| SCHJ | June 30, 2026 | 23,674 | $585,219 | No longer tracked |
| NWL | March 31, 2025 | 57,862 | $564,733 | -6.1% |
| RNR | March 31, 2025 | 2,239 | $559,863 | 34.6% |
| CCL | June 30, 2026 | 19,460 | $545,454 | -10.1% |
| UPWK | March 31, 2025 | 34,800 | $544,272 | -33.8% |
| ZS | March 31, 2026 | 2,173 | $502,311 | 23.3% |
| PWZ | March 31, 2026 | 20,689 | $502,122 | No longer tracked |
| EFX | June 30, 2026 | 2,549 | $469,987 | 22.6% |
| UTHR | March 31, 2025 | 1,276 | $465,702 | 70.7% |
| CAG | March 31, 2026 | 28,728 | $461,946 | 2.2% |
| DFS | June 30, 2025 | 2,871 | $450,914 | No longer tracked |
| SNV | Dec. 31, 2025 | 9,434 | $449,799 | No longer tracked |
| KD | March 31, 2026 | 16,587 | $449,342 | -5.4% |
| BITB | Dec. 31, 2025 | 6,500 | $429,910 | No longer tracked |
| BMRN | March 31, 2025 | 6,376 | $429,615 | -4.3% |
| RLI | March 31, 2025 | 2,838 | $423,772 | -18.4% |
| CTSH | March 31, 2026 | 4,952 | $416,513 | -0.8% |
| CTRA | June 30, 2026 | 12,409 | $415,206 | No longer tracked |
| BBY | March 31, 2025 | 4,949 | $412,114 | 18.7% |
| MTUM | March 31, 2025 | 1,972 | $408,016 | No longer tracked |
| SMCI | Dec. 31, 2025 | 7,372 | $405,976 | 27.2% |
| UPS | Sept. 30, 2025 | 3,825 | $390,700 | 23.7% |
| SPTM | March 31, 2026 | 4,676 | $390,680 | No longer tracked |
| DFUV | March 31, 2025 | 9,614 | $390,603 | No longer tracked |
| PYPL | March 31, 2026 | 6,668 | $390,138 | 37.6% |
| ACN | June 30, 2026 | 1,992 | $386,129 | 46.7% |
| DOCS | Dec. 31, 2025 | 5,312 | $379,171 | -42.4% |
| HII | March 31, 2025 | 1,962 | $372,867 | 49.4% |
| GSLC | March 31, 2026 | 2,721 | $364,191 | No longer tracked |
| BROS | Sept. 30, 2025 | 5,473 | $362,969 | -6.0% |
| DON | March 31, 2025 | 7,232 | $360,027 | No longer tracked |
| XYZ | March 31, 2025 | 4,361 | $359,960 | 47.4% |
| BSV | June 30, 2026 | 4,585 | $358,914 | No longer tracked |
| LYB | March 31, 2026 | 7,957 | $357,349 | -15.1% |
| APLS | June 30, 2026 | 8,762 | $356,526 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 6,069 | $355,703 | No longer tracked |
| IYW | Dec. 31, 2025 | 1,783 | $352,660 | No longer tracked |
| M | March 31, 2025 | 22,141 | $350,707 | 81.4% |
| WING | March 31, 2026 | 1,348 | $347,973 | -26.3% |
| HCP | March 31, 2025 | 10,138 | $347,835 | No longer tracked |
| TOST | March 31, 2026 | 9,478 | $347,463 | 34.4% |
| JAAA | March 31, 2026 | 6,817 | $345,131 | No longer tracked |
| DXJ | March 31, 2025 | 3,212 | $344,895 | No longer tracked |
| CPB | March 31, 2025 | 9,034 | $340,883 | -40.6% |
| ALGN | Sept. 30, 2025 | 1,665 | $333,806 | 26.9% |
| FDS | Sept. 30, 2025 | 739 | $330,945 | 4.1% |
| DD | Dec. 31, 2025 | 4,190 | $330,531 | 248.6% |
| CACI | June 30, 2026 | 571 | $330,295 | 39.4% |
| LMND | March 31, 2026 | 4,036 | $326,916 | -18.0% |
| IDMO | March 31, 2026 | 5,763 | $325,658 | No longer tracked |
| SPR | Dec. 31, 2025 | 8,136 | $322,023 | No longer tracked |
| SGOV | March 31, 2025 | 3,191 | $320,579 | 0.0% |
| LYB | March 31, 2025 | 4,401 | $319,006 | -2.9% |
| JWN | June 30, 2025 | 13,374 | $318,034 | No longer tracked |
| TEAM | Sept. 30, 2025 | 1,437 | $317,419 | 6.6% |
| BDX | March 31, 2026 | 1,551 | $314,415 | 20.1% |
| VAW | March 31, 2026 | 1,460 | $313,763 | No longer tracked |
| IQV | March 31, 2025 | 1,538 | $312,629 | 45.3% |
| HIMS | Dec. 31, 2025 | 5,386 | $312,226 | -0.2% |
| ELF | Dec. 31, 2025 | 2,211 | $310,867 | 31.5% |
| FIS | Sept. 30, 2025 | 3,826 | $306,187 | -38.2% |
| HOLX | March 31, 2025 | 4,248 | $304,582 | No longer tracked |
| DDOG | March 31, 2025 | 2,149 | $301,763 | 131.7% |
| BLDR | June 30, 2025 | 2,455 | $296,810 | -39.5% |
| BLD | June 30, 2026 | 771 | $294,229 | No longer tracked |
| FFIV | Dec. 31, 2025 | 885 | $292,723 | 48.5% |
| VUSB | June 30, 2026 | 5,859 | $291,134 | No longer tracked |
| AZEK | June 30, 2025 | 6,061 | $287,473 | No longer tracked |
| IGM | March 31, 2026 | 2,188 | $287,355 | No longer tracked |
| FBIN | June 30, 2025 | 5,513 | $285,967 | -12.4% |
| CE | March 31, 2025 | 4,395 | $285,719 | -17.2% |
| COLD | March 31, 2025 | 13,667 | $285,504 | -29.5% |
| DUOL | Dec. 31, 2025 | 888 | $284,142 | -17.4% |
| TPG | March 31, 2026 | 4,304 | $283,914 | 30.2% |
| FISV | June 30, 2026 | 5,006 | $283,490 | 5.1% |
| PPG | March 31, 2025 | 2,488 | $281,594 | 3.9% |
| SLVM | March 31, 2025 | 3,726 | $280,568 | -45.0% |
| FIS | March 31, 2026 | 4,198 | $280,133 | -13.1% |
| ACHC | Dec. 31, 2025 | 10,257 | $279,298 | 88.7% |
| VICI | Dec. 31, 2025 | 8,728 | $279,206 | -5.7% |
| IFF | March 31, 2025 | 3,414 | $277,769 | 8.6% |
| COO | June 30, 2025 | 3,578 | $277,152 | 6.5% |
| SBAC | Sept. 30, 2025 | 1,182 | $276,907 | -5.5% |
| SSBXXXX | Dec. 31, 2025 | 2,749 | $274,952 | No longer tracked |
| OMC | June 30, 2025 | 3,632 | $274,579 | 20.0% |
| ESAB | Sept. 30, 2025 | 2,150 | $271,911 | -30.4% |
| AOS | June 30, 2026 | 4,061 | $271,121 | -0.1% |
| MTBA | March 31, 2026 | 5,349 | $270,125 | No longer tracked |
| DXCM | Sept. 30, 2025 | 3,165 | $268,614 | 32.9% |
| DES | March 31, 2025 | 8,116 | $268,554 | No longer tracked |
| ATI | March 31, 2025 | 4,838 | $266,525 | 306.5% |
| RACE | Dec. 31, 2025 | 537 | $263,592 | 17.0% |
| FLJH | June 30, 2026 | 6,114 | $261,546 | No longer tracked |
| VOX | June 30, 2026 | 1,391 | $261,077 | No longer tracked |
| TPL | Dec. 31, 2025 | 272 | $261,014 | 30.9% |
| SLYG | March 31, 2025 | 2,918 | $260,840 | No longer tracked |
| LVS | June 30, 2026 | 4,777 | $260,824 | 0.5% |
| PLNT | March 31, 2026 | 2,494 | $260,374 | -28.2% |
| EG | March 31, 2025 | 734 | $259,484 | 1.7% |
| IT | March 31, 2026 | 1,053 | $258,691 | 21.9% |
| ARES | March 31, 2026 | 1,513 | $258,371 | 30.7% |
| VSTS | March 31, 2025 | 16,172 | $258,267 | 28.2% |
| MKC | June 30, 2026 | 5,087 | $256,944 | 9.7% |
| SNY | March 31, 2026 | 5,244 | $253,652 | -5.3% |
| PNFP | Sept. 30, 2025 | 2,131 | $252,753 | 9.1% |
| ZTS | Dec. 31, 2025 | 1,770 | $252,729 | -39.1% |
| RELX | March 31, 2026 | 5,974 | $251,983 | 7.0% |
| USIG | June 30, 2026 | 4,899 | $251,699 | |
| CDW | March 31, 2025 | 1,373 | $251,451 | -17.0% |
| HPQ | June 30, 2025 | 10,727 | $251,435 | 21.2% |
| MTD | June 30, 2026 | 190 | $251,324 | 9.0% |
| PR | March 31, 2025 | 16,541 | $250,431 | 71.9% |
| EUFN | June 30, 2026 | 6,707 | $249,299 | |
| TROW | March 31, 2026 | 2,347 | $248,782 | 26.2% |
| DELL | March 31, 2025 | 2,148 | $246,526 | 381.9% |
| DHS | March 31, 2025 | 2,691 | $246,361 | No longer tracked |
| CSGP | Dec. 31, 2025 | 3,044 | $245,346 | -52.4% |
| JEPI | March 31, 2025 | 4,280 | $244,199 | No longer tracked |
| OLLI | March 31, 2026 | 2,159 | $244,183 | -18.7% |
| IWN | June 30, 2026 | 1,230 | $243,988 | No longer tracked |
| M | March 31, 2026 | 10,829 | $243,443 | 26.0% |
| YINN | March 31, 2026 | 5,292 | $241,474 | No longer tracked |
| EQH | Dec. 31, 2025 | 4,708 | $239,967 | 3.4% |
| CORT | Dec. 31, 2025 | 2,644 | $238,806 | 252.4% |
| SPBO | June 30, 2026 | 8,186 | $238,379 | No longer tracked |
| VSCO | March 31, 2025 | 6,342 | $238,332 | No longer tracked |
| LUV | March 31, 2025 | 7,160 | $237,153 | 20.2% |
| PYCR | June 30, 2025 | 10,544 | $237,135 | No longer tracked |
| IXC | March 31, 2026 | 5,667 | $236,102 | No longer tracked |
| CHTR | Sept. 30, 2025 | 582 | $234,872 | -46.5% |
| WTV | June 30, 2025 | 3,073 | $234,562 | No longer tracked |
| GDDY | Sept. 30, 2025 | 1,336 | $233,974 | -29.9% |
| BMRN | June 30, 2026 | 4,084 | $233,605 | 18.2% |
| TRMB | June 30, 2026 | 3,500 | $233,590 | 16.3% |
| NWS | March 31, 2026 | 7,738 | $233,302 | 20.2% |
| IDEQ | June 30, 2026 | 6,905 | $232,545 | No longer tracked |
| MTD | March 31, 2025 | 192 | $232,510 | 17.9% |
| TGT | Sept. 30, 2025 | 2,260 | $231,495 | 81.1% |
| BDX | March 31, 2025 | 990 | $231,378 | 4.8% |
| STZ | June 30, 2025 | 1,246 | $231,356 | -17.4% |
| SSNC | March 31, 2026 | 2,616 | $231,333 | 21.7% |
| IBB | June 30, 2025 | 1,975 | $231,028 | 68.9% |
| HUBS | Sept. 30, 2025 | 412 | $230,947 | -50.1% |
| GLOB | March 31, 2026 | 3,282 | $230,922 | -14.9% |
| OLN | March 31, 2025 | 7,447 | $230,850 | -22.7% |
| CRGY | March 31, 2025 | 14,512 | $230,160 | 24.2% |
| LDOS | June 30, 2026 | 1,432 | $230,084 | 37.9% |
| FOX | June 30, 2025 | 5,039 | $230,034 | 18.0% |
| BMRN | Dec. 31, 2025 | 4,201 | $229,795 | 13.8% |
| ARES | March 31, 2025 | 1,310 | $229,348 | -2.8% |
| OGN | March 31, 2026 | 27,889 | $228,411 | 129.3% |
| JKHY | Sept. 30, 2025 | 1,269 | $228,085 | 10.2% |
| IXG | Sept. 30, 2025 | 2,042 | $227,880 | No longer tracked |
| GSIE | March 31, 2026 | 5,167 | $225,178 | No longer tracked |
| PNFP | March 31, 2025 | 1,998 | $224,237 | -3.5% |
| FTV | June 30, 2025 | 3,444 | $223,792 | 15.0% |
| TFI | March 31, 2025 | 4,933 | $223,662 | No longer tracked |
| CSL | Sept. 30, 2025 | 542 | $223,605 | 9.7% |
| BP | March 31, 2025 | 7,134 | $223,220 | 33.9% |
| DOW | March 31, 2025 | 5,796 | $223,140 | -5.9% |
| KTOS | Dec. 31, 2025 | 2,146 | $222,519 | -23.4% |
| HUM | Dec. 31, 2025 | 752 | $222,030 | 49.9% |
| LRN | Dec. 31, 2025 | 1,583 | $221,620 | 29.3% |
| SOLV | March 31, 2026 | 2,625 | $221,130 | 35.5% |
| FSLR | March 31, 2026 | 915 | $220,616 | 8.9% |
| BRBR | March 31, 2026 | 9,567 | $220,519 | -36.2% |
| TMFC | Dec. 31, 2025 | 3,121 | $220,511 | No longer tracked |
| LMB | Sept. 30, 2025 | 1,506 | $219,409 | -55.5% |
| FCN | March 31, 2025 | 1,138 | $219,384 | -6.7% |
| TTD | Dec. 31, 2025 | 4,100 | $219,309 | -65.2% |
| FCNCA | March 31, 2025 | 106 | $218,763 | 17.6% |
| POOL | June 30, 2025 | 702 | $218,512 | -34.4% |
| INSM | March 31, 2026 | 1,234 | $217,184 | -23.3% |
| BRO | Dec. 31, 2025 | 2,264 | $216,329 | -9.7% |
| J | June 30, 2026 | 1,649 | $216,291 | 17.9% |
| KIM | Dec. 31, 2025 | 10,115 | $216,161 | 19.2% |
| MGM | March 31, 2025 | 6,771 | $215,794 | 45.8% |
| IWP | March 31, 2025 | 1,699 | $215,665 | No longer tracked |
| ALLE | March 31, 2026 | 1,356 | $215,631 | 11.4% |
| MJ | March 31, 2026 | 7,311 | $215,163 | No longer tracked |
| PSA | Dec. 31, 2025 | 733 | $215,157 | 24.2% |
| CFR | Dec. 31, 2025 | 1,687 | $214,999 | 30.7% |
| WYNN | March 31, 2025 | 2,638 | $214,076 | 20.0% |
| VLTO | Dec. 31, 2025 | 2,042 | $214,061 | -0.7% |
| UHS | March 31, 2026 | 1,027 | $214,017 | -2.5% |
| JNPR | June 30, 2025 | 6,096 | $212,947 | No longer tracked |
| AVB | Sept. 30, 2025 | 1,060 | $212,688 | No longer tracked |
| DXIV | March 31, 2026 | 3,201 | $211,265 | No longer tracked |
| LPX | March 31, 2025 | 1,994 | $209,551 | -19.5% |
| S | June 30, 2025 | 11,914 | $209,448 | 12.0% |
| COLB | March 31, 2025 | 7,974 | $209,330 | 24.3% |
| CAI | June 30, 2026 | 10,715 | $209,050 | 40.0% |
| OC | June 30, 2025 | 1,499 | $208,373 | 7.7% |
| UHS | June 30, 2025 | 1,186 | $208,036 | -3.6% |
| WCN | March 31, 2026 | 1,233 | $207,797 | 3.8% |
| HRB | March 31, 2026 | 4,784 | $207,790 | 65.3% |
| INFA | Dec. 31, 2025 | 8,327 | $207,009 | No longer tracked |
| AN | March 31, 2025 | 1,211 | $206,875 | 24.1% |
| SWKS | Dec. 31, 2025 | 2,775 | $206,319 | 7.1% |
| EXR | Dec. 31, 2025 | 1,442 | $206,078 | 13.2% |
| HAS | June 30, 2026 | 2,195 | $205,976 | 13.7% |
| DTE | Dec. 31, 2025 | 1,445 | $205,848 | 6.9% |
| IPAC | June 30, 2025 | 3,431 | $205,757 | No longer tracked |
| IP | Dec. 31, 2025 | 4,473 | $205,489 | 3.8% |
| RF | March 31, 2025 | 8,883 | $204,847 | 40.4% |
| WY | June 30, 2025 | 7,935 | $204,723 | -3.9% |
| LPX | Sept. 30, 2025 | 2,260 | $204,533 | -16.6% |
| TPG | March 31, 2025 | 3,275 | $204,360 | 11.2% |
| OWL | March 31, 2025 | 9,057 | $204,230 | -42.3% |
| KNSL | Sept. 30, 2025 | 416 | $203,413 | -9.8% |
| OC | Dec. 31, 2025 | 1,524 | $203,252 | 32.4% |
| AA | March 31, 2025 | 5,648 | $202,824 | 74.0% |
| DXJ | June 30, 2026 | 1,211 | $202,612 | No longer tracked |
| VKTX | June 30, 2026 | 6,012 | $202,424 | -10.7% |
| TOL | March 31, 2026 | 1,500 | $202,203 | 6.7% |
| CE | Sept. 30, 2025 | 3,320 | $201,756 | 11.7% |
| JEF | March 31, 2026 | 3,119 | $201,706 | 27.1% |
| WAT | March 31, 2025 | 530 | $201,586 | 8.0% |
| ASTS | June 30, 2026 | 2,086 | $201,216 | -23.4% |
| TYL | Dec. 31, 2025 | 413 | $200,606 | -24.3% |
| CF | Sept. 30, 2025 | 2,030 | $200,475 | 42.3% |
| IWN | March 31, 2025 | 1,253 | $200,417 | No longer tracked |
| USFD | March 31, 2025 | 2,970 | $200,030 | 66.0% |
| OWL | Sept. 30, 2025 | 10,000 | $194,401 | -31.7% |
| HE | June 30, 2026 | 11,587 | $179,946 | -13.7% |
| VSTS | Sept. 30, 2025 | 29,094 | $178,346 | 180.3% |
| UWMC | June 30, 2025 | 40,360 | $176,373 | -65.5% |
| NWL | Dec. 31, 2025 | 33,681 | $174,804 | 56.5% |
| RKT | June 30, 2025 | 14,320 | $170,408 | -0.5% |
| KEY | March 31, 2025 | 10,088 | $168,680 | 38.0% |
| SHC | March 31, 2025 | 11,602 | $152,102 | 63.4% |
| PSKY | March 31, 2026 | 11,965 | $148,007 | 14.5% |
| OLPX | March 31, 2025 | 83,877 | $130,848 | No longer tracked |
| MSOS | June 30, 2025 | 57,049 | $127,219 | No longer tracked |
| HAYW | June 30, 2025 | 10,169 | $122,435 | 6.9% |
| WBA | June 30, 2025 | 11,191 | $120,639 | No longer tracked |
| ROIV | March 31, 2025 | 11,295 | $120,066 | 266.8% |
| MRVI | March 31, 2025 | 24,539 | $119,014 | 278.1% |
| TDOC | June 30, 2025 | 16,086 | $116,624 | -26.3% |
| GTM | June 30, 2025 | 14,386 | $114,081 | -61.7% |
| AMCR | March 31, 2026 | 12,010 | $100,887 | 21.1% |
| PK | June 30, 2025 | 10,207 | $97,375 | 55.1% |
| AEG | June 30, 2026 | 10,736 | $83,526 | 7.0% |
| VTRS | June 30, 2025 | 10,815 | $81,548 | 79.8% |
| COTY | Sept. 30, 2025 | 13,360 | $66,399 | -32.7% |
| TELFY | March 31, 2026 | 16,112 | $64,931 | No longer tracked |
| SGMT | March 31, 2026 | 10,794 | $59,583 | 95.8% |
| CLVT | March 31, 2026 | 16,978 | $57,046 | -18.8% |
| NOK | Sept. 30, 2025 | 10,850 | $55,335 | 112.6% |
| LCIDXXXX | Sept. 30, 2025 | 18,050 | $41,154 | No longer tracked |
| HAIN | June 30, 2025 | 12,526 | $40,459 | -56.3% |
| OPEN | Sept. 30, 2025 | 32,218 | $23,754 | -56.4% |
| IRWD | Dec. 31, 2025 | 11,651 | $17,710 | 26.1% |
| FRGE | June 30, 2025 | 15,299 | $9,478 | No longer tracked |
| GRAB | June 30, 2025 | 20,000 | $1,500 | -29.3% |