AFFINITY INVESTMENT ADVISORS, LLC
CIK 1520601 · View on SEC EDGAR ↗
- Portfolio value
- $197.2M
- Positions
- 140
- As of
- June 30, 2026
#6,511 of 9,443 by 13F value · top 69.0%
Portfolio value QoQ: +23.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.51%
- Top 25 holdings weight
- 50.62%
- Positions above 1%
- 33
- Effective number of positions
- 59.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.49% Est. buys $33,706,143 · sells $33,010,690
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.0% still held
- New positions
- 25
- Increased
- 53
- Decreased
- 43
- Closed
- 22
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: +36.0% · 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: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
29.1%
Industrials
12.3%
Health Care
9.8%
Financials
8.8%
Retail
6.7%
Consumer Discretionary
5.1%
Communication Services
4.8%
Financial Services
4.8%
Energy
4.5%
Utilities
2.9%
Telecommunication
2.5%
Consumer Staples
2.3%
Real Estate
2.2%
Materials
1.4%
Communications
1.1%
Packaging
0.7%
Consumer products
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
0.8%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $12,917,659 | 6.55% | 11,191 | $7,245,663 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,756,049 | 4.44% | 20,294 | $7,720,717 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,226,159 | 3.16% | 21,517 | $505,732 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,375,560 | 2.73% | 15,042 | $1,140,089 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $5,208,606 | 2.64% | 13,512 | $1,235,312 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,204,245 | 2.64% | 5,393 | $1,719,540 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,458,562 | 2.26% | 13,621 | $282,667 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,383,291 | 1.72% | 9,070 | $-111,484 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,352,133 | 1.70% | 58,830 | $493,238 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3,296,129 | 1.67% | 12,656 | $331,169 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,293,722 | 1.67% | 24,091 | $-786,262 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $3,195,915 | 1.62% | 21,833 | $-145,429 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,184,433 | 1.62% | 8,430 | $501,291 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,158,221 | 1.60% | 15,784 | $494,261 | Up ×2 | ||
| HPQ HP Inc. Common Stock | $3,029,124 | 1.54% | 138,064 | $1,665,445 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $3,015,753 | 1.53% | 2,662 | $892,729 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,926,329 | 1.48% | 69,115 | $146,956 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,745,362 | 1.39% | 29,312 | $790,916 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,733,770 | 1.39% | 26,426 | $1,025,890 | Up ×2 | ||
| TGT Target Corporation Common Stock | $2,707,284 | 1.37% | 20,728 | $1,215,797 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,490,415 | 1.26% | 10,449 | $327,115 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,347,040 | 1.19% | 2,204 | $544,718 | Down ×6 | ||
| MO Altria Group, Inc. | $2,341,829 | 1.19% | 32,548 | $330,322 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,239,093 | 1.14% | 8,898 | $295,820 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,219,309 | 1.13% | 7,892 | $284,067 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2,149,286 | 1.09% | 29,511 | $1,874,103 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,149,094 | 1.09% | 8,462 | $285,728 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,092,902 | 1.06% | 17,818 | $586,803 | Down ×3 | ||
| BBY Best Buy Co., Inc. Common Stock | $2,081,692 | 1.06% | 27,434 | $333,654 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $2,042,718 | 1.04% | 4,714 | $978,264 | Down ×6 | ||
| F Ford Motor Company Common Stock | $2,035,335 | 1.03% | 146,427 | $441,765 | Up ×3 | ||
| T AT&T Inc. | $2,010,260 | 1.02% | 97,114 | $222,795 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $1,988,692 | 1.01% | 14,209 | $1,184,275 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,950,004 | 0.99% | 8,719 | $404,043 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,918,911 | 0.97% | 79,689 | $141,110 | Up ×2 | ||
| NEM Newmont Corporation | $1,909,003 | 0.97% | 20,439 | $-488,302 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,888,148 | 0.96% | 3,352 | $8,129 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $1,867,772 | 0.95% | 8,935 | $270,456 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,854,853 | 0.94% | 1,834 | $17,363 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $1,850,437 | 0.94% | 9,753 | $-846,498 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,760,694 | 0.89% | 30,557 | $927,969 | Up ×2 | ||
| STT State Street Corporation Common Stock | $1,710,077 | 0.87% | 10,083 | $1,208,267 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,684,802 | 0.85% | 3,270 | $942,134 | Up ×2 | ||
| CI The Cigna Group Common Stock | $1,660,696 | 0.84% | 6,024 | $334,148 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,567,255 | 0.79% | 4,328 | $150,707 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,466,791 | 0.74% | 7,120 | $67,261 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $1,444,145 | 0.73% | 12,923 | $453,119 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $1,409,556 | 0.71% | 30,235 | $28,172 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1,362,982 | 0.69% | 16,493 | $47,427 | Down ×6 | ||
| CNC Centene Corporation Common Stock | $1,306,395 | 0.66% | 20,352 | $941,246 | Up ×5 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $1,306,374 | 0.66% | 55,098 | $254,682 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1,289,188 | 0.65% | 5,684 | $7,243 | Down ×1 | ||
| CCK Crown Holdings, Inc. | $1,285,147 | 0.65% | 11,493 | $146,908 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,247,146 | 0.63% | 9,411 | $-390,489 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $1,235,654 | 0.63% | 2,778 | Up ×1 | |||
| AGG | $1,226,362 | 0.62% | 12,390 | $-3,593 | |||
| DG Dollar General Corporation Common Stock | $1,149,028 | 0.58% | 9,982 | $-496,570 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,105,048 | 0.56% | 17,809 | $338,737 | Up ×4 | ||
| PPL PPL Corporation Common Stock | $1,081,558 | 0.55% | 29,754 | $-47,940 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $1,074,094 | 0.54% | 1,506 | $14,195 | Down ×1 | ||
| GM General Motors Company Common Stock | $1,045,436 | 0.53% | 13,563 | $-58,282 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,038,172 | 0.53% | 5,888 | $414,508 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,001,014 | 0.51% | 2,182 | $-11,774 | Down ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $972,883 | 0.49% | 5,736 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $946,085 | 0.48% | 13,502 | $128,574 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $934,036 | 0.47% | 6,459 | $-619,305 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $921,602 | 0.47% | 7,172 | $62,130 | Up ×1 | ||
| KEY KeyCorp Common Stock | $913,702 | 0.46% | 39,640 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $847,243 | 0.43% | 3,441 | $131,205 | |||
| KEYS Keysight Technologies Inc. Common Stock | $830,016 | 0.42% | 2,371 | Up ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $822,217 | 0.42% | 10,762 | $553,991 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $813,601 | 0.41% | 21,007 | ||||
| TER Teradyne, Inc. - Common Stock | $777,047 | 0.39% | 1,606 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $769,985 | 0.39% | 6,960 | $-17,748 | |||
| ALL Allstate Corporation (The) Common Stock | $769,260 | 0.39% | 3,233 | $138,739 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $740,836 | 0.38% | 8,029 | $16,250 | Up ×3 | ||
| ITT ITT Inc. Common Stock | $680,492 | 0.35% | 3,441 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $680,083 | 0.34% | 4,971 | $67,808 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $654,224 | 0.33% | 3,870 | $-498,611 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $641,753 | 0.33% | 1,944 | $94,561 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $640,170 | 0.32% | 323 | $161,660 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $608,332 | 0.31% | 2,759 | $-40,729 | Up ×2 | ||
| KVUE Kenvue Inc. Common Stock | $604,908 | 0.31% | 31,654 | Up ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $596,833 | 0.30% | 5,837 | $-353,483 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $588,814 | 0.30% | 6,457 | ||||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $587,679 | 0.30% | 11,162 | Up ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $584,064 | 0.30% | 3,774 | $197,644 | |||
| NRG NRG Energy, Inc. Common Stock | $583,802 | 0.30% | 3,997 | $78,304 | Up ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $581,628 | 0.29% | 7,653 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $565,547 | 0.29% | 13,687 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $548,192 | 0.28% | 9,872 | $-153,555 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $534,782 | 0.27% | 2,894 | $141,230 | Down ×2 | ||
| GPN Global Payments Inc. Common Stock | $514,668 | 0.26% | 7,093 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $508,906 | 0.26% | 4,862 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $505,101 | 0.26% | 2,792 | $43,472 | |||
| DOX Amdocs Limited - Ordinary Shares | $490,339 | 0.25% | 9,702 | $-173,290 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $489,786 | 0.25% | 1,972 | $-63,967 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $479,395 | 0.24% | 7,937 | $202,754 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $461,767 | 0.23% | 2,238 | $180,182 | |||
| LMT Lockheed Martin Corporation Common Stock | $461,571 | 0.23% | 906 | $-2,601 | 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 |
|---|---|---|---|
| VZ | $2,926,329 | 1.48% | up ×6 |
| AMZN | $2,490,415 | 1.26% | up ×3 |
| MO | $2,341,829 | 1.19% | up ×3 |
| JNJ | $2,149,094 | 1.09% | up ×3 |
| BBY | $2,081,692 | 1.06% | up ×5 |
| F | $2,035,335 | 1.03% | up ×3 |
| T | $2,010,260 | 1.02% | up ×3 |
| META | $1,888,148 | 0.96% | up ×4 |
| CI | $1,660,696 | 0.84% | up ×6 |
| EXC | $1,409,556 | 0.71% | up ×3 |
| CNC | $1,306,395 | 0.66% | up ×5 |
| SSNC | $1,105,048 | 0.56% | up ×4 |
| PPL | $1,081,558 | 0.55% | up ×3 |
| SCHW | $740,836 | 0.38% | up ×3 |
| AEP | $680,083 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MKSI | $1,235,654 | 2,778 | 0.63% |
| NVT | $972,883 | 5,736 | 0.49% |
| KEY | $913,702 | 39,640 | 0.46% |
| KEYS | $830,016 | 2,371 | 0.42% |
| CTSH | $813,601 | 21,007 | 0.41% |
| TER | $777,047 | 1,606 | 0.39% |
| ITT | $680,492 | 3,441 | 0.35% |
| KVUE | $604,908 | 31,654 | 0.31% |
| EXE | $588,814 | 6,457 | 0.30% |
| LYB | $587,679 | 11,162 | 0.30% |
| XYZ | $581,628 | 7,653 | 0.29% |
| DVN | $565,547 | 13,687 | 0.29% |
| GPN | $514,668 | 7,093 | 0.26% |
| VIK | $508,906 | 4,862 | 0.26% |
| ACGL | $377,855 | 3,893 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -6K | +$7.2M |
| STX | Trimmed | -4K | +$1.7M |
| HPQ | Bought more | +67K | +$1.7M |
| JBL | Trimmed | -1K | +$1.2M |
| TGT | Bought more | +8K | +$1.2M |
| STT | Bought more | +6K | +$1.2M |
| C | Bought more | +7K | +$1.2M |
| GOOGL | Bought more | +313 | +$1.1M |
| CVS | Bought more | +3K | +$1.0M |
| LRCX | Trimmed | -268 | +$978K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLW | Dec. 31, 2025 | 30,545 | $2,505,606 | 71.8% |
| HPE | June 30, 2026 | 75,474 | $1,797,036 | 17.1% |
| CVNA | Dec. 31, 2025 | 4,713 | $1,777,932 | -83.4% |
| MET | March 31, 2025 | 14,323 | $1,172,767 | 17.3% |
| CMCSA | June 30, 2026 | 38,225 | $1,097,440 | 8.5% |
| PKG | March 31, 2026 | 4,913 | $1,013,208 | 18.6% |
| ZM | June 30, 2026 | 11,838 | $951,657 | 24.9% |
| FCNCA | March 31, 2025 | 437 | $923,390 | 17.0% |
| UNM | March 31, 2026 | 11,629 | $901,248 | 19.4% |
| CHTR | June 30, 2026 | 4,054 | $875,178 | 7.6% |
| BURL | June 30, 2025 | 3,649 | $869,666 | 42.1% |
| FFIV | June 30, 2026 | 2,951 | $853,813 | -9.0% |
| HPE | June 30, 2025 | 54,770 | $845,101 | 158.3% |
| CPNG | June 30, 2025 | 36,648 | $803,691 | -45.5% |
| LDOS | June 30, 2026 | 5,127 | $797,351 | 40.8% |
| GEN | Dec. 31, 2025 | 28,084 | $797,305 | 0.6% |
| DOCU | June 30, 2025 | 9,598 | $781,277 | -20.0% |
| HWM | June 30, 2026 | 3,242 | $747,151 | 4.2% |
| CTSH | June 30, 2025 | 8,957 | $685,211 | -21.5% |
| COF | June 30, 2026 | 3,683 | $671,890 | 6.5% |
| SNA | June 30, 2026 | 1,766 | $641,447 | -2.6% |
| PCAR | June 30, 2025 | 6,412 | $624,336 | 34.0% |
| AMAT | March 31, 2026 | 2,298 | $590,563 | 44.5% |
| MPC | June 30, 2026 | 2,406 | $587,497 | 42.5% |
| TROW | June 30, 2026 | 6,337 | $571,217 | -1.0% |
| VTRS | June 30, 2025 | 65,121 | $567,204 | 81.2% |
| DFS | June 30, 2025 | 3,159 | $539,241 | No longer tracked |
| TGT | March 31, 2025 | 3,908 | $528,283 | 53.6% |
| BRKB | June 30, 2025 | 989 | $526,722 | No longer tracked |
| FANG | June 30, 2025 | 3,124 | $499,465 | 56.6% |
| CME | Dec. 31, 2025 | 1,831 | $494,718 | -1.5% |
| PGR | Dec. 31, 2025 | 1,966 | $485,504 | -3.5% |
| PPC | June 30, 2026 | 11,746 | $443,529 | 12.1% |
| K | Dec. 31, 2025 | 5,326 | $436,839 | No longer tracked |
| PPG | March 31, 2025 | 3,585 | $428,228 | 3.3% |
| KLAC | March 31, 2026 | 343 | $416,772 | -87.4% |
| RF | June 30, 2025 | 19,003 | $412,935 | 29.6% |
| PPG | June 30, 2026 | 3,669 | $392,143 | -6.9% |
| PHM | March 31, 2026 | 3,293 | $386,137 | 9.1% |
| TROW | June 30, 2025 | 4,134 | $379,791 | 16.6% |
| LOGI | June 30, 2026 | 4,125 | $375,870 | 2.0% |
| CBRE | June 30, 2025 | 2,836 | $370,892 | 9.8% |
| MAS | Dec. 31, 2025 | 5,264 | $370,533 | 16.4% |
| CTVA | Dec. 31, 2025 | 5,340 | $361,144 | 21.6% |
| OMC | June 30, 2025 | 4,338 | $359,664 | 21.2% |
| BKR | June 30, 2026 | 5,865 | $358,058 | 17.0% |
| KHC | June 30, 2026 | 15,591 | $350,642 | 8.8% |
| WMB | Dec. 31, 2025 | 5,490 | $347,792 | 22.0% |
| ACGL | March 31, 2026 | 3,594 | $344,736 | 2.7% |
| TEVA | June 30, 2025 | 21,923 | $336,957 | 120.8% |
| PH | June 30, 2025 | 529 | $321,553 | 45.9% |
| LNG | March 31, 2026 | 1,558 | $302,860 | -2.2% |
| CVX | June 30, 2025 | 1,808 | $302,460 | 45.2% |
| EXE | Dec. 31, 2025 | 2,797 | $297,153 | -12.1% |
| EME | June 30, 2026 | 395 | $291,632 | -5.1% |
| CCL | June 30, 2026 | 11,022 | $285,249 | -9.1% |
| HON | June 30, 2026 | 1,259 | $284,572 | -1.2% |
| FNF | Dec. 31, 2025 | 4,593 | $277,831 | -12.8% |
| LH | June 30, 2026 | 1,034 | $275,882 | 19.2% |
| FISV | June 30, 2025 | 1,247 | $275,375 | -70.2% |
| CTRA | Dec. 31, 2025 | 11,543 | $272,992 | No longer tracked |
| OC | June 30, 2025 | 1,906 | $272,215 | 7.1% |
| BLDR | June 30, 2025 | 2,175 | $271,745 | -39.8% |
| ETR | Dec. 31, 2025 | 2,903 | $270,531 | 17.3% |
| BBWI | Dec. 31, 2025 | 10,060 | $259,146 | -2.0% |
| PLD | June 30, 2026 | 1,951 | $257,883 | 4.5% |
| ORCL | March 31, 2026 | 1,276 | $248,705 | -3.1% |
| GIS | March 31, 2026 | 5,158 | $239,847 | 7.0% |
| ELV | March 31, 2026 | 677 | $237,322 | 34.8% |
| SFM | Dec. 31, 2025 | 2,157 | $234,682 | -1.2% |
| TOL | June 30, 2025 | 2,210 | $233,354 | 27.5% |
| MKL | June 30, 2025 | 123 | $229,962 | -10.3% |
| IP | June 30, 2025 | 4,240 | $226,204 | -12.2% |
| VRT | June 30, 2025 | 3,076 | $222,087 | 100.5% |
| SEE | June 30, 2026 | 5,258 | $221,099 | No longer tracked |
| LOGI | June 30, 2025 | 2,596 | $219,128 | 6.4% |
| PYPL | March 31, 2026 | 3,699 | $215,948 | 36.4% |
| THC | June 30, 2025 | 1,601 | $215,335 | 55.8% |
| UHS | June 30, 2025 | 1,140 | $214,206 | -3.7% |
| BAX | Sept. 30, 2025 | 7,035 | $213,020 | 16.9% |
| SPY | Sept. 30, 2025 | 344 | $212,540 | No longer tracked |
| IRM | March 31, 2025 | 2,013 | $211,586 | 41.2% |
| SJM | June 30, 2025 | 1,770 | $209,586 | 26.3% |
| IRM | Dec. 31, 2025 | 2,013 | $205,205 | 46.5% |
| AER | June 30, 2025 | 2,003 | $204,647 | 26.5% |
| GIS | June 30, 2025 | 3,403 | $203,465 | -23.1% |
| PYPL | March 31, 2025 | 2,364 | $201,767 | -5.5% |
| SPY | March 31, 2025 | 344 | $201,612 | No longer tracked |