WHITTIER TRUST CO OF NEVADA INC

CIK 1263548 · View on SEC EDGAR ↗

Portfolio value
$5.0B
#809 of 9,443 by 13F value · top 8.6%
Positions
1,423
As of
June 30, 2026

Portfolio value QoQ: +9.8% 13F does not disclose cash

Top 10 holdings weight
37.09%
Top 25 holdings weight
53.86%
Positions above 1%
19
Effective number of positions
48.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.06% Est. buys $243,663,278 · sells $291,734,718

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held

New positions
74
Increased
262
Decreased
508
Closed
61
On this page

Sector breakdown

Technology
26.1%
Communication Services
7.6%
Industrials
7.3%
Retail
6.4%
Health Care
5.9%
Financial Services
4.9%
Financials
4.0%
Energy
2.2%
Consumer Discretionary
1.8%
Consumer Staples
1.4%
Utilities
0.9%
Communications
0.8%
Real Estate
0.8%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
29.0%

Full portfolio 1,423 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $405,833,096 8.05% 2,060,799 $38,589,165 Down ×1
AAPL Apple Inc. - Common Stock $283,852,800 5.63% 913,709 $41,506,698 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $229,196,421 4.55% 630,319 $41,321,947 Down ×3
MSFT Microsoft Corporation - Common Stock $217,723,384 4.32% 559,931 $138,526 Down ×1
AMZN Amazon.com, Inc. - Common Stock $158,214,336 3.14% 643,200 $21,658,269 Up ×2
SPY SPY $150,582,065 2.99% 201,391 $14,048,474 Down ×5
IVV $128,971,329 2.56% 171,715 $18,469,592 Up ×4
JPM JP Morgan Chase & Co. Common Stock $102,725,364 2.04% 302,828 $12,456,900 Down ×1
AVGO Broadcom Inc. - Common Stock $102,523,314 2.03% 276,507 $-2,027,712 Down ×1
IJH $90,789,996 1.80% 1,202,995 $9,597,940 Up ×5
IEMG $89,062,698 1.77% 1,116,214 $12,069,535 Up ×5
VEA $77,324,406 1.53% 1,092,461 $7,195,829 Up ×4
V Visa Inc. $70,871,961 1.41% 201,226 $8,867,698 Down ×1
VWO $67,021,868 1.33% 1,138,279 $5,578,526 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $61,347,756 1.22% 99,658 $3,271,882 Down ×1
BRKB $60,157,944 1.19% 119,361 $3,392,027 Up ×6
LLY Eli Lilly and Company Common Stock $58,478,343 1.16% 47,329 $14,358,846 Down ×1
IEFA $57,211,065 1.13% 589,744 $4,597,056 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $55,879,583 1.11% 152,248 $9,588,426 Down ×1
IJR $47,151,873 0.94% 324,313 $6,977,036 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $41,934,771 0.83% 40,207 $6,846,829 Down ×3
QQQ Invesco QQQ Trust, Series 1 $40,972,420 0.81% 57,754 $5,643,588 Down ×2
TSLA Tesla, Inc. - Common Stock $40,706,196 0.81% 101,033 $5,232,262 Up ×6
RTX RTX Corporation Common Stock $39,524,451 0.78% 196,786 $190,680 Down ×1
NET Cloudflare, Inc. Class A Common Stock $37,682,708 0.75% 140,173 $8,453,468 Up ×5
TJX TJX Companies, Inc. (The) Common Stock $37,277,590 0.74% 241,889 $-2,112,315 Down ×1
MU Micron Technology, Inc. - Common Stock $37,198,795 0.74% 39,642 $25,453,859 Up ×2
IWB $36,048,744 0.71% 87,986 $4,053,751 Down ×1
IWC $34,624,520 0.69% 176,377 $7,891,949 Up ×3
MDY $34,390,861 0.68% 49,978 $2,351,237 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $33,813,978 0.67% 262,409 $1,767,821 Down ×1
VOO $31,957,465 0.63% 46,512 $3,786,542
CVX Chevron Corporation Common Stock $31,318,243 0.62% 179,980 $-6,027,657 Down ×4
DHR Danaher Corporation Common Stock $30,746,785 0.61% 158,334 $5,882,470 Up ×2
CAT Caterpillar, Inc. Common Stock $30,280,325 0.60% 32,209 $6,449,834 Down ×3
LRCX Lam Research Corporation - Common Stock $29,752,433 0.59% 91,229 $15,879,285 Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $28,030,640 0.56% 110,353 $5,062,723 Up ×2
IWN $27,777,773 0.55% 126,159 $7,504,427 Up ×1
WMT Walmart Inc. - Common Stock $27,774,483 0.55% 249,009 $-4,011,682 Down ×1
ARM Arm Holdings plc - American Depositary Shares $27,099,086 0.54% 90,201 $23,556,277 Up ×1
JNJ Johnson & Johnson Common Stock $27,056,714 0.54% 101,245 $1,481,363 Down ×5
COST Costco Wholesale Corporation - Common Stock $25,718,653 0.51% 27,144 $-7,092,829 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $25,668,389 0.51% 20,167 $1,907,423 Up ×1
ABBV AbbVie Inc. Common Stock $25,513,719 0.51% 100,191 $4,738,575 Down ×1
URI United Rentals, Inc. Common Stock $25,342,052 0.50% 23,998 $7,670,611 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $24,659,910 0.49% 57,711 $3,433,908 Up ×2
IWR $24,100,797 0.48% 219,138 $3,887,758 Up ×3
VRT Vertiv Holdings, LLC Class A Common Stock $23,893,271 0.47% 78,190 $3,836,655 Up ×6
IWM $23,639,220 0.47% 79,811 $-3,995,462 Down ×1
PM Philip Morris International Inc Common Stock $22,842,863 0.45% 121,640 $-1,262,227 Down ×2
BX Blackstone Inc. Common Stock $22,776,890 0.45% 188,410 $1,819,454 Up ×2
VO $22,732,665 0.45% 282,008 $2,175,223 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $21,782,928 0.43% 31,167 $-1,282,759 Up ×2
MCK McKesson Corporation Common Stock $21,187,817 0.42% 26,244 $4,731,412 Up ×2
XBI XBI $20,485,752 0.41% 125,012 $4,269,188 Down ×1
VV $20,316,060 0.40% 59,000 $1,950,942 Down ×4
CW Curtiss-Wright Corporation Common Stock $20,206,374 0.40% 26,360 $2,025,758 Up ×1
VLO Valero Energy Corporation Common Stock $19,366,269 0.38% 72,745 $1,182,271 Down ×3
VB $18,889,677 0.37% 63,282 $2,035,102 Down ×2
INTC Intel Corporation - Common Stock $18,636,371 0.37% 168,823 $14,524,003 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $18,317,326 0.36% 22,840 $5,743,312 Up ×6
NSC Norfolk Southern Corporation Common Stock $17,955,422 0.36% 55,634 $-5,291,508 Down ×1
UBER Uber Technologies, Inc. Common Stock $17,133,585 0.34% 230,507 $8,370,126 Up ×4
RBC RBC Bearings Incorporated Common Stock $16,678,224 0.33% 27,785 $1,324,266 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $16,539,781 0.33% 84,985 $-3,773,783 Up ×6
EWBC East West Bancorp, Inc. - Common Stock $16,171,267 0.32% 123,927 $2,545,390 Down ×1
NFLX Netflix, Inc. - Common Stock $15,872,027 0.31% 208,349 $-4,490,240 Up ×3
COP ConocoPhillips Common Stock $15,671,753 0.31% 144,520 $-3,405,344 Down ×1
CBRE CBRE Group Inc Common Stock Class A $15,619,570 0.31% 108,673 $1,406,645 Up ×2
EQT EQT Corporation Common Stock $15,352,297 0.30% 296,605 $-2,764,569 Down ×1
IWO $15,224,727 0.30% 39,474 $2,520,566 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $15,047,379 0.30% 173,657 $-107,085 Up ×2
Unknown issuer (CUSIP: 43849R105) $14,815,642 0.29% 62,214 Up ×1
MNST Monster Beverage Corporation - Common Stock $14,581,905 0.29% 150,453 $7,605,451 Up ×2
DIS Walt Disney Company (The) Common Stock $14,452,970 0.29% 148,266 $367,495 Up ×2
KKR KKR & Co. Inc. Common Stock $14,296,163 0.28% 150,264 $516,674 Down ×1
EFA $14,102,431 0.28% 135,392 $366,720 Down ×3
Unknown issuer (CUSIP: 438516205) $13,998,899 0.28% 62,204 Up ×1
SCHM $13,889,992 0.28% 390,937 $1,530,370 Down ×1
MCD McDonald's Corporation Common Stock $13,725,283 0.27% 48,635 $-1,741,653 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $13,494,642 0.27% 120,714 $3,083,055 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $13,200,277 0.26% 30,828 $8,395,211 Up ×1
VIG $13,049,776 0.26% 54,629 $1,205,116
DIA $12,887,839 0.26% 24,388 $1,333,414 Down ×1
AXP American Express Company Common Stock $12,721,216 0.25% 36,390 $2,352,077 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $12,524,762 0.25% 93,211 $-1,539,979 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $12,517,176 0.25% 48,741 $6,851,548 Up ×6
SCHW Charles Schwab Corporation (The) Common Stock $12,160,252 0.24% 119,300 $781,835 Down ×1
MRSH Marsh Common Stock $12,104,431 0.24% 68,002 $-45,272 Down ×1
BRKA $12,096,000 0.24% 16 $632,000
IWV $11,921,878 0.24% 27,962 $-2,337,704 Down ×5
GE GE Aerospace Common Stock $11,912,538 0.24% 32,461 $2,537,908 Down ×1
SPGI S&P Global Inc. Common Stock $11,788,415 0.23% 26,583 $152,866 Down ×1
PG Procter & Gamble Company (The) Common Stock $11,676,210 0.23% 76,440 $-372,721 Down ×3
TDY Teledyne Technologies Incorporated Common Stock $11,468,462 0.23% 17,872 $170,651 Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $11,454,371 0.23% 53,150 $702,586 Down ×1
HD Home Depot, Inc. (The) Common Stock $11,049,827 0.22% 32,009 $572,202 Down ×1
SUI Sun Communities, Inc. Common Stock $10,669,402 0.21% 87,247 $-807,765 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $10,110,123 0.20% 42,176 $-1,734,153 Down ×1
NEE NextEra Energy, Inc. Common Stock $9,962,363 0.20% 112,607 $22,265 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $128,971,329 2.56% up ×4
IJH $90,789,996 1.80% up ×5
IEMG $89,062,698 1.77% up ×5
VEA $77,324,406 1.53% up ×4
BRKB $60,157,944 1.19% up ×6
IEFA $57,211,065 1.13% up ×6
TSLA $40,706,196 0.81% up ×6
NET $37,682,708 0.75% up ×5
IWC $34,624,520 0.69% up ×3
LRCX $29,752,433 0.59% up ×3
IWR $24,100,797 0.48% up ×3
VRT $23,893,271 0.47% up ×6
CASY $18,317,326 0.36% up ×6
UBER $17,133,585 0.34% up ×4
CRWD $16,539,781 0.33% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 43849R105) $14,815,642 62,214 0.29%
Unknown issuer (CUSIP: 438516205) $13,998,899 62,204 0.28%
LGN $3,872,493 55,007 0.08%
MSGS $1,449,608 3,710 0.03%
GATX $998,691 5,734 0.02%
NFG $981,931 12,268 0.02%
FLS $812,690 11,387 0.02%
RHP $798,874 6,277 0.02%
HRI $726,968 5,482 0.01%
DCO $668,154 3,713 0.01%
SPHR $659,563 4,215 0.01%
TDS $533,181 15,130 0.01%
SPFI $471,903 11,049 0.01%
GTX $418,960 12,991 0.01%
VTES $340,774 3,370 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -22K +$41.5M
GOOG Trimmed -852 +$41.3M
NVDA Trimmed -7K +$38.6M
MU Bought more +9K +$25.5M
AMZN Bought more +1K +$21.7M
IVV Bought more +5K +$18.5M
TRGP Trimmed -69K -$16.3M
LRCX Bought more +28K +$15.9M
INTC Bought more +88K +$14.5M
LLY Trimmed -262 +$14.4M

3 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.

SecurityQuarter Shares before Value before Price since exit
ETN Sept. 30, 2025 105,499 $37,660,779 12.4%
HON June 30, 2026 125,145 $28,559,349 -1.9%
LIN Sept. 30, 2025 50,750 $23,810,136 2.7%
XOM June 30, 2026 96,943 $15,837,578 21.7%
TSM Sept. 30, 2025 36,582 $8,285,410 50.5%
NVO Sept. 30, 2025 81,517 $5,626,277 -15.8%
RNR Sept. 30, 2025 14,724 $3,576,341 27.2%
ENB Sept. 30, 2025 78,661 $3,564,125 1.5%
SII Sept. 30, 2025 49,762 $3,438,056 55.7%
ONON Sept. 30, 2025 65,640 $3,415,751 -29.1%
CB Sept. 30, 2025 10,962 $3,175,785 21.7%
ACN Sept. 30, 2025 9,946 $2,972,637 -26.0%
ASML Sept. 30, 2025 3,586 $2,873,721 81.2%
NVS Sept. 30, 2025 23,140 $2,800,132 22.5%
CHKP Sept. 30, 2025 11,163 $2,469,808 -37.4%
DSGX Sept. 30, 2025 22,368 $2,273,465 -18.6%
RACE Sept. 30, 2025 4,530 $2,222,978 -10.9%
SHEL Sept. 30, 2025 27,765 $1,954,637 31.1%
SPOT Sept. 30, 2025 2,336 $1,792,485 -24.5%
OBDC Dec. 31, 2025 132,000 $1,671,120 -9.2%
AZN Sept. 30, 2025 23,476 $1,640,477 115.7%
SAP Sept. 30, 2025 5,328 $1,620,162 -19.4%
SGOV Sept. 30, 2025 14,457 $1,455,675 -0.1%
ULXXXX Sept. 30, 2025 23,533 $1,439,498 No longer tracked
MUFG Sept. 30, 2025 99,851 $1,369,931 38.8%
NU Sept. 30, 2025 95,879 $1,315,441 -9.5%
TT Sept. 30, 2025 2,875 $1,257,519 7.8%
BBVA Sept. 30, 2025 79,790 $1,226,349 50.2%
PHYS Sept. 30, 2025 43,532 $1,103,100 No longer tracked
RELX Sept. 30, 2025 19,941 $1,083,571 -25.7%
BIZD Sept. 30, 2025 65,724 $1,069,329 No longer tracked
BAM Sept. 30, 2025 17,114 $945,870 -8.6%
VTEI Dec. 31, 2025 9,341 $935,968 No longer tracked
IBN Sept. 30, 2025 26,901 $904,658 -1.2%
RIO Sept. 30, 2025 14,862 $866,882 58.6%
HES Sept. 30, 2025 5,757 $797,567 No longer tracked
MDT Sept. 30, 2025 9,106 $793,762 -3.3%
CLS Sept. 30, 2025 5,018 $783,342 23.1%
BTI Sept. 30, 2025 16,524 $781,894 6.8%
HDB Sept. 30, 2025 10,068 $771,889 -31.1%
FMX Sept. 30, 2025 7,486 $770,886 21.1%
CNQ Sept. 30, 2025 24,433 $766,932 60.3%
PAM Sept. 30, 2025 10,690 $741,652 33.4%
GEL June 30, 2026 40,000 $705,600 13.2%
NXPI Sept. 30, 2025 3,227 $705,060 -1.2%
BP Sept. 30, 2025 23,155 $693,016 31.3%
AON Sept. 30, 2025 1,784 $636,456 -1.0%
PBR Sept. 30, 2025 50,345 $629,797 51.5%
HTBK June 30, 2026 48,591 $621,965 No longer tracked
TCOM June 30, 2025 9,599 $610,290 -21.5%
SRAD Sept. 30, 2025 21,156 $593,826 -53.0%
TEL Sept. 30, 2025 3,494 $589,324 -7.7%
CNI Sept. 30, 2025 5,556 $578,045 37.6%
DEO Sept. 30, 2025 5,547 $559,343 -2.3%
SBS June 30, 2026 17,657 $534,470 -20.9%
IX Sept. 30, 2025 22,529 $507,334 47.6%
KEP June 30, 2026 29,331 $404,181 -6.4%
NOBL March 31, 2025 3,903 $388,543 No longer tracked
STE Sept. 30, 2025 1,604 $385,307 -4.5%
JBGS June 30, 2026 25,750 $364,878 -15.5%
GGAL Sept. 30, 2025 6,881 $346,645 50.4%
FPE Sept. 30, 2025 18,927 $336,711 No longer tracked
ARCC March 31, 2026 15,723 $323,737 10.0%
CII Sept. 30, 2025 14,764 $315,062 5.5%
CIGI Sept. 30, 2025 2,335 $304,792 -32.1%
SHOP Sept. 30, 2025 2,631 $303,479 -1.9%
INFY Sept. 30, 2025 16,160 $299,282 -27.2%
SONY Sept. 30, 2025 11,000 $286,213 -17.3%
CHT Sept. 30, 2025 5,883 $274,200 -0.6%
AEM Sept. 30, 2025 2,264 $269,255 28.6%
ALC Sept. 30, 2025 3,034 $267,835 -2.3%
JHXXXXX June 30, 2025 10,070 $237,131 No longer tracked
SU Sept. 30, 2025 6,247 $233,949 63.2%
PDCO June 30, 2025 7,425 $231,881 No longer tracked
TSLX Sept. 30, 2025 9,575 $227,885 -17.6%
VDE June 30, 2026 1,300 $219,869 No longer tracked
DD June 30, 2026 4,806 $219,009 3.3%
EIPI June 30, 2026 8,980 $201,511 No longer tracked
BN March 31, 2025 3,293 $189,182 20.1%
CRGY March 31, 2026 22,408 $179,936 3.4%
WCN Sept. 30, 2025 947 $176,823 -4.1%
SPYM Sept. 30, 2025 2,420 $175,909 No longer tracked
STX Sept. 30, 2025 1,165 $168,143 263.9%
BUD Sept. 30, 2025 2,440 $167,674 30.7%
ALLE Sept. 30, 2025 1,162 $167,462 -8.7%
PSLV Sept. 30, 2025 13,300 $162,792 No longer tracked
TFLO March 31, 2025 3,123 $157,617 No longer tracked
APTV Sept. 30, 2025 2,192 $149,533 -44.6%
RVTY March 31, 2025 1,333 $148,776 16.1%
BIPC Sept. 30, 2025 3,576 $148,725 -3.3%
PAAS Sept. 30, 2025 5,100 $144,788 35.8%
AMX Sept. 30, 2025 8,005 $143,527 12.1%
OLO Sept. 30, 2025 16,060 $142,934 No longer tracked
PNR Sept. 30, 2025 1,337 $137,255 -42.0%
AZPN March 31, 2025 546 $136,295 No longer tracked
AMCR Sept. 30, 2025 14,531 $133,535 17.7%
JCI Sept. 30, 2025 1,232 $130,119 31.9%
SNY Sept. 30, 2025 2,332 $112,656 -3.3%
TTE Sept. 30, 2025 1,740 $106,795 52.3%
ACGL Sept. 30, 2025 1,106 $100,700 9.9%
TRP Sept. 30, 2025 2,026 $98,846 16.4%
PDD March 31, 2025 1,003 $97,280 -25.0%
SAN Sept. 30, 2025 11,447 $95,009 39.6%
RCL Sept. 30, 2025 297 $92,998 -9.6%
SSNC March 31, 2026 1,000 $88,690 21.7%
CP Sept. 30, 2025 1,109 $87,907 28.3%
LYG Sept. 30, 2025 20,660 $87,804 32.6%
SE Sept. 30, 2025 530 $84,764 -34.7%
GSK Sept. 30, 2025 2,190 $84,073 19.9%
MAA Sept. 30, 2025 558 $82,589 -5.5%
TGNA March 31, 2026 4,166 $80,529 No longer tracked
SLB Sept. 30, 2025 2,316 $78,254 56.6%
NGG Sept. 30, 2025 1,051 $78,191 11.5%
SHAK March 31, 2025 600 $77,880 -15.4%
CM Sept. 30, 2025 1,098 $77,770 47.4%
SPTL June 30, 2025 2,762 $75,264 No longer tracked
HMC Sept. 30, 2025 2,487 $71,675 8.3%
PBA Sept. 30, 2025 1,911 $71,662 22.0%
ELS Sept. 30, 2025 1,117 $68,885 7.5%
KAI Dec. 31, 2025 218 $66,163 10.2%
JBND June 30, 2026 1,209 $64,814 -1.5%
BEP Sept. 30, 2025 2,500 $63,750 28.5%
SCHO March 31, 2026 2,524 $61,535 No longer tracked
APLE March 31, 2026 5,000 $61,450 44.3%
ANSS Sept. 30, 2025 172 $60,404 No longer tracked
FDN March 31, 2025 245 $59,576 No longer tracked
VIS March 31, 2026 190 $59,535 No longer tracked
KLG Sept. 30, 2025 3,675 $58,579 No longer tracked
ITRN Sept. 30, 2025 1,500 $58,080 43.0%
MGA Sept. 30, 2025 1,500 $57,914 51.9%
ECAT Sept. 30, 2025 3,596 $57,715 -7.3%
BUYW Sept. 30, 2025 4,000 $56,160 No longer tracked
ZUO March 31, 2025 5,601 $55,561 No longer tracked
MBB March 31, 2026 583 $55,560
PHG Sept. 30, 2025 2,258 $54,123 0.0%
JPST March 31, 2026 1,040 $52,645 No longer tracked
VOD Sept. 30, 2025 4,927 $52,518 37.2%
BNDX March 31, 2026 1,059 $51,298
FWRG March 31, 2025 2,745 $51,084 -23.5%
HTGC Sept. 30, 2025 2,723 $49,749 -10.0%
K Dec. 31, 2025 600 $49,638 No longer tracked
NVT Sept. 30, 2025 665 $48,709 58.4%
JPEM June 30, 2025 906 $47,764 No longer tracked
AER Sept. 30, 2025 407 $47,619 21.3%
ARGX Sept. 30, 2025 86 $47,402 40.5%
FIVE March 31, 2026 226 $45,729 5.9%
SPTS March 31, 2025 1,575 $45,675 No longer tracked
ARIS Dec. 31, 2025 1,840 $44,749 26.4%
CRDO Sept. 30, 2025 474 $43,886 58.9%
VDC March 31, 2026 208 $43,840 No longer tracked
ICLR Sept. 30, 2025 298 $43,337 -1.3%
MT Sept. 30, 2025 1,306 $41,230 104.4%
EG Sept. 30, 2025 115 $39,081 5.5%
WPP Sept. 30, 2025 1,107 $38,745 4.5%
MSM March 31, 2026 450 $38,223 28.6%
AEG Sept. 30, 2025 5,164 $37,387 13.0%
CGXU June 30, 2025 1,507 $36,876 No longer tracked
DFS June 30, 2025 213 $36,357 No longer tracked
DOX Sept. 30, 2025 397 $36,218 -25.8%
RHP March 31, 2025 342 $35,684 40.5%
MANH March 31, 2026 211 $35,619 55.9%
EVRI Sept. 30, 2025 2,500 $35,600 No longer tracked
PPA March 31, 2026 211 $35,497 No longer tracked
KBWB March 31, 2026 400 $35,452
QGENXXXX Sept. 30, 2025 724 $34,795 No longer tracked
CCEP Sept. 30, 2025 365 $33,842 19.2%
TEAM Dec. 31, 2025 221 $33,258 5.0%
GES March 31, 2026 1,950 $32,702 No longer tracked
AOR March 31, 2025 564 $32,322 No longer tracked
NWG Sept. 30, 2025 2,256 $31,918 31.3%
MKCV June 30, 2025 384 $31,503 No longer tracked
BCS Sept. 30, 2025 1,693 $31,471 30.1%
CHH June 30, 2026 284 $30,059 -0.8%
AMBQ Dec. 31, 2025 1,000 $29,830 105.3%
TREX June 30, 2025 512 $29,742 -13.0%
NAD Sept. 30, 2025 2,625 $29,636 -0.3%
DES Dec. 31, 2025 870 $29,397 No longer tracked
CORT Dec. 31, 2025 329 $29,001 252.4%
SDOG Sept. 30, 2025 504 $28,963 No longer tracked
ITB March 31, 2026 283 $28,011 No longer tracked
AOA March 31, 2025 361 $27,655 No longer tracked
DEM Sept. 30, 2025 601 $27,217 No longer tracked
SEE March 31, 2026 650 $26,943 No longer tracked
WMG June 30, 2025 842 $26,388 -1.0%
PZA March 31, 2025 1,115 $26,325 No longer tracked
FIG Dec. 31, 2025 490 $25,990 -28.1%
VAW March 31, 2026 117 $25,560 No longer tracked
ALAB March 31, 2025 192 $25,429 385.5%
GTLS Sept. 30, 2025 150 $24,696 No longer tracked
DUOL Dec. 31, 2025 76 $24,520 -17.4%
RGR March 31, 2026 698 $24,472 -4.7%
CPRX June 30, 2026 970 $24,231 No longer tracked
SRLN June 30, 2025 580 $23,855 No longer tracked
TXRH Dec. 31, 2025 143 $23,808 21.3%
CFG June 30, 2026 382 $23,459 0.5%
IOT Sept. 30, 2025 589 $23,422 2.6%
IFRA March 31, 2026 431 $23,360 No longer tracked
ICHR Sept. 30, 2025 1,190 $23,358 240.8%
FUTY March 31, 2026 414 $23,027 No longer tracked
FVD Sept. 30, 2025 515 $23,020 No longer tracked
FTEC June 30, 2025 141 $22,739 No longer tracked
BSY June 30, 2026 643 $22,563 20.2%
TD Sept. 30, 2025 306 $22,475 48.3%
PFFD Dec. 31, 2025 1,140 $22,241 No longer tracked
RELY Dec. 31, 2025 1,384 $22,199 79.8%
ELME June 30, 2025 1,268 $22,050 -89.4%
DKNG Dec. 31, 2025 615 $21,753 -27.5%
IXJ Sept. 30, 2025 251 $21,608 No longer tracked
CALF Sept. 30, 2025 542 $21,577 No longer tracked
PRIM June 30, 2026 145 $21,269 -19.8%
HUMA Dec. 31, 2025 10,000 $21,000 -29.2%
TECK Sept. 30, 2025 517 $20,874 57.1%
FDP Sept. 30, 2025 641 $20,774 No longer tracked
ALKT March 31, 2026 891 $20,573 28.0%
ARW June 30, 2025 196 $20,350 64.0%
LNTH Sept. 30, 2025 246 $20,136 95.6%
CCJ Sept. 30, 2025 271 $20,113 21.2%
RYAAY Sept. 30, 2025 347 $20,009 -7.9%
EMLP Sept. 30, 2025 533 $19,987 No longer tracked
BCE Sept. 30, 2025 886 $19,629 2.0%
LZ March 31, 2026 1,886 $19,614 1.9%
EAGG March 31, 2025 417 $19,361 No longer tracked
HBI Dec. 31, 2025 2,804 $19,348 No longer tracked
NE March 31, 2025 606 $19,019 99.4%
MGRC March 31, 2026 176 $18,973 5.9%
B Sept. 30, 2025 901 $18,749 44.0%
AGO Sept. 30, 2025 214 $18,637 -12.5%
CNA Dec. 31, 2025 400 $18,556 4.4%
LMB June 30, 2026 229 $18,345 -43.9%
FHI Dec. 31, 2025 350 $18,109 21.6%
MTG June 30, 2026 668 $18,049 9.9%
WPM Sept. 30, 2025 200 $17,960 38.9%
BABA Sept. 30, 2025 158 $17,918 -31.6%
STLA June 30, 2025 1,597 $17,902 -46.3%
GOLD June 30, 2025 901 $17,506 110.5%
IUSB Dec. 31, 2025 373 $17,408
CMRE Sept. 30, 2025 1,901 $17,318 32.7%
TGTX Dec. 31, 2025 456 $16,738 85.1%
ING Sept. 30, 2025 749 $16,372 33.7%
EWG March 31, 2026 372 $16,044 No longer tracked
FLEX Sept. 30, 2025 316 $15,771 92.3%
JAMF Dec. 31, 2025 1,477 $15,715 No longer tracked
COWZ March 31, 2026 255 $15,700 No longer tracked
TRI Sept. 30, 2025 78 $15,686 -32.1%
CRH June 30, 2025 176 $15,481 3.0%
HOLX June 30, 2026 199 $15,126 No longer tracked
GLBE Sept. 30, 2025 450 $15,093 12.6%
CHY Sept. 30, 2025 1,358 $14,924 17.5%
NTR Sept. 30, 2025 256 $14,908 25.2%
WBA Sept. 30, 2025 1,273 $14,613 No longer tracked
QLYS March 31, 2026 111 $14,434 102.4%
DFIS Dec. 31, 2025 448 $14,336 No longer tracked
LAD March 31, 2025 40 $14,295 26.5%
FRSH March 31, 2026 1,211 $14,253 59.1%
RY Sept. 30, 2025 107 $14,075 40.9%
CVE Sept. 30, 2025 1,034 $14,062 92.6%
GLOB Sept. 30, 2025 154 $13,985 -31.6%
HLN Sept. 30, 2025 1,326 $13,749 10.6%
CHX Sept. 30, 2025 550 $13,661 No longer tracked
AOS June 30, 2026 210 $13,583 -0.1%
BPPTU March 31, 2025 25,000 $13,500 No longer tracked
NOMD Sept. 30, 2025 789 $13,397 -11.1%
ADMA June 30, 2026 1,414 $13,122 17.2%
SOBO Sept. 30, 2025 506 $13,104 35.8%
GATX March 31, 2025 84 $13,014 14.4%
HRL March 31, 2025 414 $12,983 -22.5%
WPM March 31, 2025 229 $12,877 100.1%
WSC June 30, 2025 454 $12,615 -19.1%
RPRX Sept. 30, 2025 350 $12,607 72.0%
CFLT March 31, 2026 416 $12,555 No longer tracked
GDRX June 30, 2025 2,820 $12,436 -29.2%
GDYN Sept. 30, 2025 1,068 $12,334 1.7%
PD June 30, 2025 658 $12,020 -21.7%
BIV Sept. 30, 2025 155 $11,987 No longer tracked
PFFV March 31, 2026 533 $11,955 No longer tracked
MTDR Sept. 30, 2025 250 $11,930 30.3%
GRBK Dec. 31, 2025 153 $11,838 14.7%
GNR Sept. 30, 2025 216 $11,715 No longer tracked
EMB Dec. 31, 2025 123 $11,711
MFC Sept. 30, 2025 365 $11,661 37.5%
CIVI March 31, 2026 433 $11,561 No longer tracked
SMPL Sept. 30, 2025 364 $11,498 -56.1%
CYBR Sept. 30, 2025 28 $11,391 No longer tracked
ZLAB Sept. 30, 2025 322 $11,257 -23.3%
DLB March 31, 2025 143 $11,166 -19.8%
UFPI Dec. 31, 2025 121 $11,154 -2.5%
WTW Sept. 30, 2025 36 $11,034 -0.8%
SPXSXXXX Sept. 30, 2025 2,326 $10,908 No longer tracked
BBMC June 30, 2025 121 $10,904 No longer tracked
SEMR Dec. 31, 2025 1,427 $10,488 No longer tracked
FBIN March 31, 2026 196 $10,451 15.7%
ANF Sept. 30, 2025 126 $10,438 26.0%
DFSD March 31, 2025 220 $10,313 No longer tracked
IPG Dec. 31, 2025 388 $10,282 No longer tracked
TENB Dec. 31, 2025 343 $10,149 38.3%
VG June 30, 2025 984 $10,134 -8.3%
GSIE March 31, 2025 298 $9,935 No longer tracked
CAKE June 30, 2026 174 $9,928 35.4%
VUSB March 31, 2025 200 $9,922 No longer tracked
HAL June 30, 2025 389 $9,864 74.3%
SUSC March 31, 2025 434 $9,856
WGS June 30, 2026 145 $9,658 18.5%
SLGN Dec. 31, 2025 225 $9,621 2.0%
BBSC June 30, 2025 158 $9,562 No longer tracked
HI March 31, 2026 298 $9,491 No longer tracked
GCOW March 31, 2026 228 $9,489 No longer tracked
CBRL March 31, 2026 323 $9,283 100.0%
FLYW June 30, 2025 972 $9,234 59.5%
BBAG June 30, 2026 197 $9,065 No longer tracked
VICI Dec. 31, 2025 277 $9,039 -5.7%
SCHC March 31, 2026 193 $8,996 No longer tracked
SGOL March 31, 2026 209 $8,951 No longer tracked
PGX March 31, 2026 789 $8,924 No longer tracked
KB Sept. 30, 2025 107 $8,836 41.5%
SPXS Dec. 31, 2025 233 $8,734 No longer tracked
AA June 30, 2026 118 $8,379 1.8%
GRMN Sept. 30, 2025 40 $8,348 19.4%
DB Sept. 30, 2025 275 $8,048 6.5%
GCT Sept. 30, 2025 405 $8,006 76.7%
VITL June 30, 2026 602 $7,892 -8.0%
MNDY Sept. 30, 2025 25 $7,861 -54.3%
UHALB Sept. 30, 2025 135 $7,338 No longer tracked
RBA June 30, 2025 73 $7,321 -16.5%
RHI March 31, 2025 103 $7,256 -19.2%
ECON June 30, 2025 332 $7,230 No longer tracked
STIP March 31, 2026 69 $7,072 No longer tracked
FEMY June 30, 2026 15,881 $6,824 -29.9%
YETI Sept. 30, 2025 200 $6,304 32.4%
AB June 30, 2026 159 $6,064 2.8%
DLB June 30, 2026 96 $5,890 22.5%
JNPR Sept. 30, 2025 142 $5,668 No longer tracked
URBN June 30, 2026 85 $5,655 6.2%
EXAS March 31, 2026 54 $5,489 No longer tracked
IONS March 31, 2025 157 $5,484 98.5%
FLUT Sept. 30, 2025 19 $5,429 -60.7%
AIV March 31, 2025 597 $5,426 -70.3%
XMLV March 31, 2026 85 $5,371 No longer tracked
FNV Sept. 30, 2025 32 $5,245 18.3%
FL June 30, 2025 358 $5,047 No longer tracked
BHVN Sept. 30, 2025 354 $4,993 -5.0%
FROG Sept. 30, 2025 113 $4,958 82.8%
AESI Sept. 30, 2025 360 $4,811 14.0%
KMX Dec. 31, 2025 103 $4,781 59.4%
CPRI Sept. 30, 2025 270 $4,774 -30.2%
BHP Sept. 30, 2025 99 $4,760 72.8%
OXM Sept. 30, 2025 115 $4,628 -13.2%
GSBD March 31, 2026 493 $4,526 11.0%
RTO June 30, 2025 197 $4,508 -1.5%
FTGC Dec. 31, 2025 172 $4,456
BMO Sept. 30, 2025 40 $4,425 35.1%
SNV March 31, 2026 83 $4,154 No longer tracked
PICK Sept. 30, 2025 110 $4,134 No longer tracked
NFRA March 31, 2026 67 $4,070 No longer tracked
TERN June 30, 2026 77 $4,064 No longer tracked
HOLA March 31, 2026 75 $4,010 No longer tracked
MTR March 31, 2025 667 $3,941 -55.9%
BXSL March 31, 2026 146 $3,879 4.5%
GTLB June 30, 2026 170 $3,869 33.9%
GRAB Sept. 30, 2025 756 $3,795 -40.9%
PDBC Dec. 31, 2025 280 $3,738
RNA Dec. 31, 2025 78 $3,666 -81.8%
ZS Dec. 31, 2025 12 $3,665 -23.1%
ICOW March 31, 2026 92 $3,618 No longer tracked
SRVR March 31, 2026 122 $3,609 No longer tracked
FN Sept. 30, 2025 12 $3,536 22.2%
EDIV March 31, 2025 100 $3,527 No longer tracked
LYB Sept. 30, 2025 60 $3,471 39.4%
IHG Sept. 30, 2025 30 $3,460 31.5%
CNH Sept. 30, 2025 258 $3,343 1.4%
CMDB Sept. 30, 2025 380 $3,294 39.2%
GUNR March 31, 2026 68 $3,213 No longer tracked
UNITXXXX Sept. 30, 2025 739 $3,184 No longer tracked
DSL Sept. 30, 2025 250 $3,060 -13.8%
VSS Sept. 30, 2025 22 $2,956 No longer tracked
FTDR March 31, 2026 51 $2,950 55.0%
SPR Dec. 31, 2025 75 $2,911 No longer tracked
KSPI June 30, 2025 31 $2,878 23.0%
REET Dec. 31, 2025 110 $2,825 No longer tracked
MAT Dec. 31, 2025 153 $2,763 -25.6%
MMYT Sept. 30, 2025 28 $2,744 -35.0%
EQNR March 31, 2025 111 $2,628 63.0%
TFII Sept. 30, 2025 29 $2,600 59.8%
SPTM Sept. 30, 2025 34 $2,545 No longer tracked
CTRA June 30, 2026 71 $2,462 No longer tracked
ACIW June 30, 2025 45 $2,461 12.2%
MJXXXX March 31, 2025 1,095 $2,452 No longer tracked
VIAV June 30, 2026 68 $2,439 -18.8%
HEWJ March 31, 2025 55 $2,343 No longer tracked
MRP Dec. 31, 2025 70 $2,253 2.6%
HSIC June 30, 2026 30 $2,246 5.8%
CIM March 31, 2026 178 $2,234 -7.7%
BRZE June 30, 2025 61 $2,200 6.8%
VALE Sept. 30, 2025 223 $2,165 33.6%
NTES Sept. 30, 2025 16 $2,153 -16.0%
BILL June 30, 2025 45 $2,064 2.4%
PARA Sept. 30, 2025 158 $2,038
PCTY June 30, 2026 19 $2,029 44.8%
CWAN June 30, 2026 83 $1,989 No longer tracked
TME June 30, 2025 136 $1,959 -54.4%
ESTC Sept. 30, 2025 23 $1,939 -0.3%
DAVA Sept. 30, 2025 124 $1,899 -66.4%
FOLD March 31, 2025 198 $1,865 No longer tracked
OXYWS Sept. 30, 2025 90 $1,861 No longer tracked
ABEV Sept. 30, 2025 772 $1,860 28.3%
HAIN March 31, 2025 300 $1,845 -84.0%
PIPR March 31, 2026 5 $1,838 -2.7%
GMAB June 30, 2025 93 $1,820 62.3%
FIVE March 31, 2025 17 $1,784 222.8%
TEVA Sept. 30, 2025 105 $1,758 84.0%
IMCR Sept. 30, 2025 56 $1,757 -0.8%
ARVN March 31, 2026 145 $1,715 -13.9%
ICLN March 31, 2025 145 $1,650
TAK Sept. 30, 2025 105 $1,623 23.8%
ROIC March 31, 2025 89 $1,545 No longer tracked
PCY June 30, 2025 74 $1,491 No longer tracked
MIDD June 30, 2026 11 $1,485 -34.7%
BNDX June 30, 2025 30 $1,464
ACLS June 30, 2026 15 $1,463 -33.8%
BOX Sept. 30, 2025 40 $1,364 1.1%
SEM June 30, 2026 79 $1,294 No longer tracked
BCO June 30, 2025 15 $1,292 25.9%
WFRD June 30, 2025 24 $1,284 82.8%
IVZ Sept. 30, 2025 80 $1,261 40.3%
SMMT Dec. 31, 2025 57 $1,222 -25.1%
POWI Dec. 31, 2025 31 $1,197 54.8%
QRVO June 30, 2026 15 $1,191 3.3%
PAYO June 30, 2026 241 $1,186 -0.1%
DAR March 31, 2026 31 $1,165 10.0%
ERIC Sept. 30, 2025 134 $1,136 22.9%
XENE Sept. 30, 2025 36 $1,126 49.9%
SPLV March 31, 2025 16 $1,120 No longer tracked
FNDA March 31, 2026 34 $1,117 No longer tracked
SNREY Sept. 30, 2025 18 $1,017 No longer tracked
PCVX Dec. 31, 2025 23 $981 35.0%
ONC Sept. 30, 2025 4 $968 10.4%
WDS March 31, 2025 59 $920 67.9%
AL June 30, 2026 14 $910 No longer tracked
UHAL Sept. 30, 2025 15 $908 26.0%
CSW Sept. 30, 2025 3 $860 33.4%
FMC Sept. 30, 2025 20 $832 -67.4%
KSS June 30, 2026 62 $826 -0.5%
MBC March 31, 2026 62 $708 9.7%
RIG June 30, 2025 217 $687 132.8%
BRSL Sept. 30, 2025 43 $679 -30.6%
ENPH Dec. 31, 2025 18 $662 22.1%
KYN June 30, 2025 50 $637 16.0%
LBTYK Sept. 30, 2025 57 $587 -12.3%
TIGO Sept. 30, 2025 15 $562 88.3%
FNDE March 31, 2026 14 $521 No longer tracked
VKTX Dec. 31, 2025 17 $505 -1.0%
BCML Sept. 30, 2025 17 $470 5.1%
SW June 30, 2025 10 $450 13.2%
EDAP March 31, 2025 200 $442 No longer tracked
FMC March 31, 2025 9 $437 -74.0%
BB Sept. 30, 2025 95 $435 66.3%
FUBO Sept. 30, 2025 100 $386 -78.7%
CZR Dec. 31, 2025 14 $382 26.9%
INMD Sept. 30, 2025 26 $375 0.3%
CCL Sept. 30, 2025 13 $365 -11.2%
LBRDK June 30, 2026 7 $359 8.3%
LBTYA Sept. 30, 2025 35 $350 -7.4%
DXCM Sept. 30, 2025 4 $349 32.9%
WLK Sept. 30, 2025 4 $300 2.6%
VMEO Dec. 31, 2025 38 $295 No longer tracked
PRGO Sept. 30, 2025 11 $293 -38.0%
XRAY June 30, 2026 25 $291 2.3%
ADEA June 30, 2026 11 $282 -18.4%
BFB March 31, 2025 7 $265 No longer tracked
PTEN June 30, 2026 25 $265 34.6%
HUM June 30, 2025 1 $264 57.1%
TRIP June 30, 2026 23 $250 -27.4%
PAYC June 30, 2026 2 $246 79.2%
UTSI Sept. 30, 2025 83 $230 -20.5%
CNXC Sept. 30, 2025 4 $208 -45.0%
NCLH Sept. 30, 2025 10 $202 -30.1%
SBAC March 31, 2026 1 $188 6.2%
HELE Sept. 30, 2025 6 $170 10.6%
MRNA June 30, 2025 5 $141 418.7%
BFB Sept. 30, 2025 5 $134 No longer tracked
CRON March 31, 2025 58 $116 79.6%
ZIMV March 31, 2025 8 $111 No longer tracked
JAZZ Sept. 30, 2025 1 $106 90.0%
SNAP March 31, 2025 9 $96 -39.5%
ANGI June 30, 2026 13 $91 -22.7%
LE June 30, 2026 7 $76 15.9%
VAC June 30, 2026 1 $68 8.4%
CPB June 30, 2026 3 $66 6.4%
LILAK Sept. 30, 2025 9 $55 -2.6%
BYND March 31, 2025 13 $48 385.5%
TREE June 30, 2026 1 $42 -30.3%
GLIBK June 30, 2026 1 $37 20.6%
LNSR June 30, 2026 6 $35 49.2%
SRG June 30, 2026 12 $34 -18.9%
MATV June 30, 2026 4 $33 61.3%
LILA Sept. 30, 2025 5 $30 -0.9%
QVCGAXXXX June 30, 2025 116 $23 No longer tracked
XPER June 30, 2026 4 $23 -25.0%
PRTA Sept. 30, 2025 3 $18 -5.8%
OPITQ Dec. 31, 2025 31 $7 No longer tracked
QVCGA June 30, 2026 2 $4 No longer tracked
CGC March 31, 2025 1 $2 17.0%