44 WEALTH MANAGEMENT LLC
CIK 1831187 · View on SEC EDGAR ↗
- Portfolio value
- $302.1M
- Positions
- 184
- As of
- June 30, 2026
#5,156 of 9,443 by 13F value · top 54.6%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 26.44%
- Top 25 holdings weight
- 43.92%
- Positions above 1%
- 23
- Effective number of positions
- 72.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.48% Est. buys $45,515,906 · sells $48,974,283
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.7% still held
- New positions
- 24
- Increased
- 52
- Decreased
- 102
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +12.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 0.0%
Sector breakdown
Technology
21.5%
Healthcare
11.6%
Industrials
9.6%
Consumer Discretionary
8.3%
Retail
8.3%
Financials
6.3%
Consumer Staples
6.0%
Financial Services
5.3%
Energy
3.7%
Communication Services
3.6%
Communications
2.2%
Utilities
2.2%
Materials
1.6%
Consumer products
1.5%
Real Estate
1.4%
Logistics & Transportation
1.1%
Packaging
0.5%
Telecommunication
0.2%
Other/Unmapped
5.2%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $17,089,603 | 5.66% | 45,814 | $2,127,831 | Up ×3 | ||
| NKE Nike, Inc. Common Stock | $13,725,785 | 4.54% | 334,367 | $-3,937,739 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,347,854 | 3.76% | 39,217 | $3,954,774 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,159,972 | 2.37% | 30,041 | $3,236,582 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,047,576 | 2.00% | 23,812 | $1,374,623 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,348,659 | 1.77% | 45,536 | $1,498,020 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,080,816 | 1.68% | 15,522 | $224,529 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $4,779,992 | 1.58% | 15,843 | $2,247,447 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,696,284 | 1.55% | 33,634 | $3,170,543 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,610,233 | 1.53% | 13,072 | $321,179 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $4,331,762 | 1.43% | 41,873 | $1,974,845 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,955,694 | 1.31% | 14,067 | $707,506 | Up ×1 | ||
| GLD | $3,932,487 | 1.30% | 10,675 | $-543,269 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $3,770,532 | 1.25% | 26,940 | $577,164 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,749,333 | 1.24% | 65,070 | $1,066,965 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,736,306 | 1.24% | 22,540 | $-289,922 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $3,600,833 | 1.19% | 19,904 | $306,764 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,566,736 | 1.18% | 13,113 | $277,513 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,468,745 | 1.15% | 6,158 | $113,270 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,384,647 | 1.12% | 41,647 | $122,471 | Down ×5 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3,247,290 | 1.07% | 52,579 | $294,815 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,207,937 | 1.06% | 3,429 | $-203,685 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,041,345 | 1.01% | 8,051 | $366,354 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,912,222 | 0.96% | 6,098 | $882,832 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,895,818 | 0.96% | 6,967 | $2,544,706 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,783,233 | 0.92% | 33,679 | $-315,188 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $2,754,076 | 0.91% | 35,205 | $-1,209,068 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $2,720,896 | 0.90% | 3,815 | $562,898 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,708,730 | 0.90% | 23,916 | $-262,344 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,658,082 | 0.88% | 18,127 | $435,861 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,495,838 | 0.83% | 7,064 | $-512,953 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,448,852 | 0.81% | 3,834 | $748,011 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,442,478 | 0.81% | 2,116 | $157,666 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,365,968 | 0.78% | 40,905 | $-44,366 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,311,674 | 0.77% | 15,048 | ||||
| VIRT Virtu Financial, Inc. Class A Common Stock | $2,311,137 | 0.76% | 38,797 | $513,059 | Down ×4 | ||
| CDW CDW Corporation - Common Stock | $2,245,177 | 0.74% | 15,964 | $1,006,174 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,211,406 | 0.73% | 8,181 | $-418,499 | Down ×6 | ||
| CGGO | $2,206,808 | 0.73% | 52,133 | $483,200 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,159,324 | 0.71% | 6,042 | $341,829 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,153,149 | 0.71% | 15,749 | $-438,063 | Up ×4 | ||
| BAX Baxter International Inc. Common Stock | $2,096,396 | 0.69% | 98,330 | $373,590 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,093,316 | 0.69% | 2,177 | $-49,374 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $2,092,335 | 0.69% | 6,682 | $175,730 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,036,340 | 0.67% | 15,847 | $314,389 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $2,029,401 | 0.67% | 5,875 | $-18,918 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,999,071 | 0.66% | 9,991 | $516,723 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,985,583 | 0.66% | 33,027 | $32,537 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,982,389 | 0.66% | 5,304 | $401,661 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,953,027 | 0.65% | 1,834 | $1,009,358 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $1,945,039 | 0.64% | 11,086 | $-1,276,632 | Down ×5 | ||
| CGDV | $1,906,723 | 0.63% | 38,692 | $371,842 | Up ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,893,198 | 0.63% | 41,968 | $482,260 | Down ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1,865,512 | 0.62% | 56,997 | $523,551 | Up ×5 | ||
| DTE DTE Energy Company Common Stock | $1,859,219 | 0.62% | 12,202 | $489,722 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $1,849,012 | 0.61% | 43,343 | $-823,484 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,767,298 | 0.58% | 3,441 | $38,974 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,721,145 | 0.57% | 2,381 | ||||
| BP BP p.l.c. Common Stock | $1,712,633 | 0.57% | 46,350 | $-1,207,169 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1,681,926 | 0.56% | 19,460 | $611,696 | Up ×3 | ||
| SYF Synchrony Financial Common Stock | $1,650,302 | 0.55% | 21,700 | $80,955 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,643,260 | 0.54% | 5,513 | $186,045 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,621,796 | 0.54% | 17,873 | $-271,644 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $1,614,118 | 0.53% | 5,704 | $-344,859 | Down ×4 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,568,916 | 0.52% | 754 | $85,689 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,566,726 | 0.52% | 1,334 | $230,092 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,551,585 | 0.51% | 12,603 | $-1,184,024 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,543,715 | 0.51% | 13,814 | $208,270 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1,526,171 | 0.51% | 15,856 | $-55,648 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,511,106 | 0.50% | 16,377 | $-44,075 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,510,930 | 0.50% | 11,044 | $862,608 | Up ×4 | ||
| BRKA | $1,497,700 | 0.50% | 2 | $61,420 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,448,855 | 0.48% | 17,130 | Up ×1 | |||
| CCK Crown Holdings, Inc. | $1,447,286 | 0.48% | 12,943 | $708,644 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,415,272 | 0.47% | 6,321 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,399,879 | 0.46% | 6,332 | Up ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1,385,449 | 0.46% | 19,107 | Up ×1 | |||
| EAT Brinker International, Inc. Common Stock | $1,380,120 | 0.46% | 8,215 | $106,612 | Down ×4 | ||
| HAS Hasbro, Inc. - Common Stock | $1,332,424 | 0.44% | 16,133 | $-229,479 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,299,245 | 0.43% | 12,086 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $1,289,929 | 0.43% | 3,641 | $45,834 | Up ×5 | ||
| BYD Boyd Gaming Corporation Common Stock | $1,282,640 | 0.42% | 14,521 | $9,261 | Down ×3 | ||
| DVN Devon Energy Corporation Common Stock | $1,273,111 | 0.42% | 30,811 | $-364,155 | Down ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,268,989 | 0.42% | 4,367 | $13,354 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,264,031 | 0.42% | 7,807 | $53,103 | Down ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $1,263,114 | 0.42% | 10,414 | $103,787 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,260,787 | 0.42% | 6,619 | $1,045,970 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,259,316 | 0.42% | 633 | $402,097 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,234,124 | 0.41% | 5,195 | $-918,702 | Down ×2 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $1,149,694 | 0.38% | 101,653 | $-300,362 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,117,016 | 0.37% | 3,810 | $-505,952 | Down ×1 | ||
| SLM SLM Corporation - Common Stock | $1,116,899 | 0.37% | 43,057 | $121,441 | Down ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,112,493 | 0.37% | 2,425 | $-49,613 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,029,111 | 0.34% | 858 | $212,355 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,025,351 | 0.34% | 2,469 | $-129,009 | Down ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $1,022,667 | 0.34% | 75,585 | Up ×1 | |||
| AN AutoNation, Inc. Common Stock | $1,020,730 | 0.34% | 5,494 | $-128,570 | Down ×3 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $1,014,453 | 0.34% | 35,458 | $-121,188 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $997,941 | 0.33% | 4,347 | $-7,207 | Down ×1 | ||
| V Visa Inc. | $989,779 | 0.33% | 2,885 | $147,293 | 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 |
|---|---|---|---|
| MSFT | $17,089,603 | 5.66% | up ×3 |
| AMZN | $7,159,972 | 2.37% | up ×6 |
| CVX | $3,736,306 | 1.24% | up ×5 |
| BTI | $3,247,290 | 1.07% | up ×3 |
| XOM | $2,153,149 | 0.71% | up ×4 |
| NVDA | $1,999,071 | 0.66% | up ×3 |
| CGDV | $1,906,723 | 0.63% | up ×4 |
| KDP | $1,865,512 | 0.62% | up ×5 |
| EVRG | $1,681,926 | 0.56% | up ×3 |
| AEP | $1,510,930 | 0.50% | up ×4 |
| GD | $1,289,929 | 0.43% | up ×5 |
| MO | $974,653 | 0.32% | up ×6 |
| USB | $466,000 | 0.15% | up ×6 |
| F | $171,213 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTNT | $2,311,674 | 15,048 | 0.77% |
| AMAT | $1,721,145 | 2,381 | 0.57% |
| SFM | $1,448,855 | 17,130 | 0.48% |
| Unknown issuer (CUSIP: 438516205) | $1,415,272 | 6,321 | 0.47% |
| Unknown issuer (CUSIP: 43849R105) | $1,399,879 | 6,332 | 0.46% |
| QSR | $1,385,449 | 19,107 | 0.46% |
| UPS | $1,299,245 | 12,086 | 0.43% |
| ACI | $1,022,667 | 75,585 | 0.34% |
| PCAR | $935,615 | 7,789 | 0.31% |
| CHWY | $928,856 | 47,270 | 0.31% |
| HR | $529,442 | 26,249 | 0.18% |
| KNX | $509,348 | 6,541 | 0.17% |
| SUI | $505,181 | 4,213 | 0.17% |
| HST | $502,794 | 21,206 | 0.17% |
| AIZ | $282,225 | 1,051 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +10K | +$4.0M |
| NKE | Trimmed | -43 | -$3.9M |
| AMZN | Bought more | +11K | +$3.2M |
| INTC | Trimmed | -940 | +$3.2M |
| KLAC | Bought more | +14K | +$2.2M |
| MSFT | Bought more | +5K | +$2.1M |
| CVS | Bought more | +9K | +$2.0M |
| CSCO | Trimmed | -4K | +$1.5M |
| JNJ | Bought more | +5K | +$1.4M |
| HSY | Trimmed | -4K | -$1.3M |
2 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 |
|---|---|---|---|---|
| VTV | March 31, 2026 | 16,340 | $3,120,777 | No longer tracked |
| URI | March 31, 2025 | 4,225 | $2,976,259 | 78.6% |
| HON | June 30, 2026 | 13,166 | $2,975,911 | -1.2% |
| VTV | March 31, 2025 | 15,669 | $2,652,835 | No longer tracked |
| TPR | June 30, 2026 | 17,662 | $2,492,285 | -10.8% |
| ULXXXX | Dec. 31, 2025 | 41,813 | $2,478,675 | No longer tracked |
| GS | Sept. 30, 2025 | 2,799 | $1,980,992 | 27.7% |
| CL | Sept. 30, 2025 | 21,227 | $1,929,535 | 13.9% |
| OC | March 31, 2025 | 9,807 | $1,670,328 | 3.2% |
| TJX | Sept. 30, 2025 | 13,370 | $1,651,061 | -1.9% |
| AMAT | Sept. 30, 2025 | 8,888 | $1,627,126 | 141.3% |
| AXP | March 31, 2025 | 5,325 | $1,580,390 | 24.3% |
| D | June 30, 2026 | 24,366 | $1,506,306 | 0.0% |
| FTNT | Sept. 30, 2025 | 14,062 | $1,486,635 | 80.4% |
| FIS | June 30, 2026 | 31,519 | $1,478,556 | 4.6% |
| VOO | March 31, 2026 | 2,313 | $1,450,622 | No longer tracked |
| EXPE | June 30, 2026 | 5,997 | $1,384,752 | 27.4% |
| BDX | June 30, 2026 | 8,699 | $1,367,768 | 23.8% |
| CDW | March 31, 2025 | 7,853 | $1,366,736 | -13.1% |
| CR | March 31, 2025 | 8,598 | $1,304,747 | 35.5% |
| CAKE | June 30, 2026 | 23,441 | $1,283,395 | 30.8% |
| ELV | June 30, 2026 | 4,238 | $1,240,604 | 2.1% |
| WMG | March 31, 2025 | 39,491 | $1,224,221 | -12.3% |
| KMB | Sept. 30, 2025 | 9,268 | $1,194,831 | -12.2% |
| RNR | Sept. 30, 2025 | 4,546 | $1,104,223 | 25.7% |
| SEE | March 31, 2026 | 26,280 | $1,088,780 | No longer tracked |
| BIL | June 30, 2026 | 11,806 | $1,081,902 | No longer tracked |
| SPY | June 30, 2025 | 1,904 | $1,065,085 | No longer tracked |
| EA | March 31, 2026 | 5,055 | $1,032,888 | No longer tracked |
| LDOS | March 31, 2026 | 5,570 | $1,004,828 | -6.8% |
| WMG | June 30, 2026 | 39,088 | $998,308 | 1.6% |
| SPY | June 30, 2026 | 1,535 | $998,049 | No longer tracked |
| WTW | March 31, 2026 | 2,939 | $965,755 | 17.0% |
| CLX | Sept. 30, 2025 | 7,939 | $953,236 | -12.2% |
| KHC | March 31, 2026 | 38,960 | $944,788 | 14.3% |
| JCI | Sept. 30, 2025 | 8,896 | $939,596 | 31.4% |
| GM | June 30, 2026 | 11,529 | $858,882 | 9.3% |
| CHTR | June 30, 2026 | 3,897 | $841,284 | 7.6% |
| VONV | March 31, 2025 | 10,099 | $820,544 | |
| EXC | March 31, 2026 | 17,927 | $781,438 | -6.9% |
| ACWI | June 30, 2025 | 6,639 | $772,713 | |
| ACWI | June 30, 2026 | 5,505 | $761,762 | |
| HPQ | March 31, 2026 | 34,015 | $757,854 | 54.5% |
| HES | Sept. 30, 2025 | 5,412 | $749,778 | No longer tracked |
| FTV | June 30, 2026 | 13,391 | $740,254 | -3.3% |
| AIG | June 30, 2026 | 9,716 | $731,129 | 1.3% |
| CCI | June 30, 2026 | 8,948 | $727,562 | 0.3% |
| SSNC | June 30, 2026 | 10,624 | $717,864 | 33.1% |
| SU | March 31, 2025 | 19,827 | $707,427 | 76.4% |
| HUM | June 30, 2025 | 2,567 | $679,228 | 56.6% |
| PHG | June 30, 2025 | 25,983 | $659,968 | 15.7% |
| WAB | Sept. 30, 2025 | 3,115 | $652,125 | 45.9% |
| PFE | March 31, 2025 | 24,357 | $646,191 | 9.8% |
| ALL | Dec. 31, 2025 | 3,005 | $645,003 | 22.8% |
| CTSH | Dec. 31, 2025 | 9,278 | $622,275 | -26.2% |
| PFE | March 31, 2026 | 24,805 | $617,645 | -0.9% |
| T | March 31, 2025 | 26,276 | $598,305 | -10.7% |
| MAA | Sept. 30, 2025 | 3,963 | $586,564 | -5.8% |
| CPB | March 31, 2026 | 20,591 | $573,871 | 6.6% |
| ALLE | Sept. 30, 2025 | 3,963 | $571,148 | -8.0% |
| LW | March 31, 2026 | 13,185 | $552,320 | 28.1% |
| STM | Dec. 31, 2025 | 19,192 | $542,366 | 94.9% |
| IFF | Sept. 30, 2025 | 7,372 | $542,211 | 35.1% |
| WMB | June 30, 2025 | 9,037 | $540,051 | 16.8% |
| CI | Sept. 30, 2025 | 1,591 | $526,109 | -3.4% |
| EIX | March 31, 2026 | 8,708 | $522,654 | 1.9% |
| SONY | Dec. 31, 2025 | 18,021 | $518,825 | -7.8% |
| LH | Dec. 31, 2025 | 1,783 | $511,828 | 33.0% |
| FOXA | March 31, 2025 | 10,528 | $511,450 | 20.8% |
| IVV | March 31, 2026 | 744 | $509,901 | No longer tracked |
| ETR | June 30, 2025 | 5,918 | $505,930 | 30.5% |
| RCI | March 31, 2026 | 13,290 | $501,432 | -4.7% |
| PCG | March 31, 2026 | 30,411 | $488,705 | 3.1% |
| CDW | Sept. 30, 2025 | 2,639 | $471,299 | -12.6% |
| IPG | March 31, 2025 | 16,043 | $449,525 | No longer tracked |
| STZ | June 30, 2025 | 2,358 | $432,740 | -18.7% |
| LEA | Dec. 31, 2025 | 4,105 | $413,004 | 7.1% |
| NSC | June 30, 2025 | 1,680 | $397,908 | 35.4% |
| SAP | June 30, 2025 | 1,482 | $397,828 | -28.9% |
| SYY | March 31, 2026 | 5,146 | $379,209 | 18.0% |
| UBS | March 31, 2025 | 12,450 | $377,484 | 74.2% |
| CNH | June 30, 2026 | 32,389 | $356,279 | -3.6% |
| TXN | Dec. 31, 2025 | 1,923 | $353,249 | 53.3% |
| LYB | March 31, 2026 | 7,669 | $332,068 | -15.3% |
| ABBV | Sept. 30, 2025 | 1,787 | $331,703 | 14.6% |
| MRK | Dec. 31, 2025 | 3,910 | $328,166 | 42.9% |
| VOO | June 30, 2025 | 631 | $324,277 | No longer tracked |
| LMT | March 31, 2025 | 667 | $324,122 | 30.6% |
| EMR | March 31, 2025 | 2,600 | $322,218 | 41.7% |
| MCHP | June 30, 2025 | 6,619 | $320,426 | 8.3% |
| COMT | March 31, 2025 | 12,458 | $315,312 | |
| DFS | June 30, 2025 | 1,722 | $293,945 | No longer tracked |
| NWL | March 31, 2025 | 28,119 | $280,063 | -3.5% |
| CME | June 30, 2026 | 922 | $272,313 | 21.9% |
| BSX | Dec. 31, 2025 | 2,612 | $255,010 | -46.0% |
| BX | March 31, 2026 | 1,637 | $252,327 | 24.5% |
| COOP | Dec. 31, 2025 | 1,187 | $250,208 | No longer tracked |
| DEO | March 31, 2025 | 1,965 | $249,810 | -10.7% |
| SAP | March 31, 2026 | 999 | $242,667 | 26.3% |
| AJG | Dec. 31, 2025 | 782 | $242,217 | 0.6% |
| SHOP | March 31, 2026 | 1,499 | $241,294 | 23.1% |
| NVO | March 31, 2025 | 2,759 | $237,329 | -33.0% |
| GIS | March 31, 2025 | 3,679 | $234,610 | -33.4% |
| ORCL | June 30, 2026 | 1,592 | $234,261 | -2.7% |
| HUBB | March 31, 2026 | 523 | $232,270 | -4.2% |
| KKR | March 31, 2026 | 1,804 | $229,974 | 18.3% |
| IWD | June 30, 2025 | 1,185 | $222,881 | No longer tracked |
| RPM | March 31, 2026 | 2,137 | $222,248 | 10.7% |
| XLK | March 31, 2026 | 1,532 | $220,562 | No longer tracked |
| ITW | Dec. 31, 2025 | 834 | $217,474 | 15.2% |
| RELX | Dec. 31, 2025 | 4,528 | $216,257 | -12.5% |
| RAL | Sept. 30, 2025 | 4,410 | $213,828 | 50.7% |
| KNF | June 30, 2025 | 2,361 | $212,986 | -20.4% |
| APP | March 31, 2026 | 316 | $212,927 | -20.5% |
| NVO | Dec. 31, 2025 | 3,824 | $212,194 | -8.6% |
| CARR | June 30, 2026 | 3,766 | $212,063 | -17.3% |
| SPOT | Sept. 30, 2025 | 274 | $210,251 | -22.6% |
| ECG | Dec. 31, 2025 | 2,449 | $210,002 | 49.7% |
| LPX | March 31, 2025 | 2,028 | $209,999 | -19.9% |
| CSX | March 31, 2025 | 6,476 | $208,981 | 72.6% |
| DHI | Dec. 31, 2025 | 1,217 | $206,245 | 3.5% |
| JCI | June 30, 2026 | 1,573 | $205,984 | -1.1% |
| AB | Sept. 30, 2025 | 5,000 | $204,150 | -4.8% |
| RKT | March 31, 2026 | 10,300 | $199,408 | -1.0% |
| MDU | Dec. 31, 2025 | 10,005 | $178,197 | 5.6% |
| BBVA | June 30, 2025 | 10,797 | $147,055 | 86.2% |