Alpine Bank Wealth Management
CIK 1974910 · View on SEC EDGAR ↗
- Portfolio value
- $661.7M
- Positions
- 404
- As of
- June 30, 2026
#3,180 of 9,443 by 13F value · top 33.7%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 57.29%
- Top 25 holdings weight
- 77.97%
- Positions above 1%
- 20
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.73% Est. buys $240,023,762 · sells $215,525,921
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.1% still held
- New positions
- 244
- Increased
- 29
- Decreased
- 76
- Closed
- 1
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
3.2%
Industrials
1.2%
Communication Services
1.1%
Financial Services
1.0%
Healthcare
0.9%
Financials
0.8%
Retail
0.7%
Consumer Discretionary
0.6%
Consumer Staples
0.3%
Energy
0.3%
Consumer products
0.2%
Materials
0.2%
Utilities
0.2%
Real Estate
0.1%
Packaging
0.0%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
89.0%
Full portfolio 404 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPMO | $76,809,524 | 11.61% | 475,483 | $-9,940,521 | Down ×3 | ||
| SPHQ | $38,937,075 | 5.88% | 432,154 | $1,306,435 | Down ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $38,427,060 | 5.81% | 585,957 | Up ×1 | |||
| GDE | $37,131,404 | 5.61% | 607,765 | $-1,470,452 | Down ×3 | ||
| JAAA | $35,946,053 | 5.43% | 711,944 | $35,367,050 | Up ×1 | ||
| STIP | $34,003,139 | 5.14% | 332,842 | Up ×1 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $32,139,771 | 4.86% | 432,888 | Up ×1 | |||
| HYS | $32,137,026 | 4.86% | 343,638 | Up ×1 | |||
| IVV | $26,992,242 | 4.08% | 36,043 | $3,138,972 | Down ×3 | ||
| Unknown issuer (CUSIP: 97717Y246) | $26,530,041 | 4.01% | 575,313 | Up ×1 | |||
| IJH | $22,069,730 | 3.34% | 286,211 | $2,741,901 | |||
| USFR | $18,107,068 | 2.74% | 359,624 | $5,862,769 | Up ×1 | ||
| IWM | $11,862,667 | 1.79% | 39,483 | $1,999,459 | Down ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11,091,257 | 1.68% | 222,448 | $3,601,687 | Up ×3 | ||
| JCPB | $10,205,836 | 1.54% | 217,423 | $-76,614,863 | Down ×2 | ||
| VUG | $9,400,458 | 1.42% | 109,130 | $281,593 | Up ×1 | ||
| SYSB | $8,809,529 | 1.33% | 99,300 | $-74,586,408 | Down ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $7,393,500 | 1.12% | 147,870 | $-294,460 | Down ×1 | ||
| IVW | $7,205,059 | 1.09% | 52,389 | $1,279,339 | |||
| IDMO | $6,952,402 | 1.05% | 115,316 | $-528,706 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,498,997 | 0.83% | 19,004 | $491,974 | Down ×1 | ||
| VOE | $4,891,588 | 0.74% | 24,755 | $329,737 | |||
| AVGO Broadcom Inc. - Common Stock | $4,567,753 | 0.69% | 12,092 | $792,660 | Down ×2 | ||
| BRKA | $4,493,100 | 0.68% | 6 | $184,260 | |||
| FLOT | $4,301,626 | 0.65% | 84,263 | Up ×1 | |||
| VBK | $4,247,240 | 0.64% | 11,614 | $736,908 | |||
| XVV | $4,124,147 | 0.62% | 72,621 | $661,914 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,942,809 | 0.60% | 11,159 | $742,025 | Up ×1 | ||
| OBIL US Treasury 12 Month Bill ETF | $3,794,552 | 0.57% | 75,929 | $257,354 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,474,163 | 0.53% | 17,363 | $432,976 | Down ×2 | ||
| ZNOV | $3,102,957 | 0.47% | 113,000 | $102,807 | |||
| ZDEK | $3,064,720 | 0.46% | 116,000 | $92,220 | |||
| EAGG | $3,005,841 | 0.45% | 63,401 | $-36,931 | Down ×1 | ||
| ZFEB | $2,988,275 | 0.45% | 115,000 | $68,425 | |||
| IVE | $2,880,029 | 0.44% | 12,684 | $196,524 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,708,449 | 0.41% | 2,678 | $442,888 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,660,538 | 0.40% | 8,128 | $197,830 | Down ×2 | ||
| VB | $2,608,651 | 0.39% | 8,606 | $186,939 | Down ×5 | ||
| IJR | $2,281,749 | 0.34% | 15,385 | $369,240 | |||
| VEA | $2,132,869 | 0.32% | 29,935 | $632,564 | Up ×1 | ||
| USMV | $2,096,172 | 0.32% | 21,731 | $-801,211 | Down ×4 | ||
| VTV | $1,993,406 | 0.30% | 9,147 | $198,765 | |||
| BRKB | $1,982,045 | 0.30% | 3,961 | $82,496 | Down ×2 | ||
| SIVR | $1,911,480 | 0.29% | 34,000 | $-523,260 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,904,337 | 0.29% | 7,990 | $234,428 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,811,012 | 0.27% | 4,855 | $-52,794 | Down ×2 | ||
| VO | $1,805,413 | 0.27% | 22,408 | $196,631 | Up ×1 | ||
| VEU | $1,768,800 | 0.27% | 21,120 | $182,688 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,746,199 | 0.26% | 3,100 | $-33,125 | Down ×1 | ||
| IJK | $1,713,150 | 0.26% | 14,580 | $171,148 | Down ×2 | ||
| VNQ | $1,701,990 | 0.26% | 17,650 | $108,406 | Down ×1 | ||
| TLTW | $1,686,603 | 0.25% | 75,497 | $328,679 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,681,477 | 0.25% | 1,579 | $562,110 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,618,171 | 0.24% | 4,528 | $212,865 | Down ×3 | ||
| AXP American Express Company Common Stock | $1,580,304 | 0.24% | 4,672 | $167,117 | |||
| BUCK | $1,576,728 | 0.24% | 67,324 | $206,904 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $1,563,856 | 0.24% | 11,200 | $1,563,635 | Up ×1 | ||
| IWS | $1,504,773 | 0.23% | 9,142 | $58,303 | Down ×1 | ||
| IJS | $1,460,152 | 0.22% | 10,683 | $153,293 | Down ×2 | ||
| SGOL | $1,452,740 | 0.22% | 38,000 | $-242,820 | |||
| EFA | $1,445,490 | 0.22% | 13,915 | $37,105 | Down ×1 | ||
| VUSB | $1,365,067 | 0.21% | 27,422 | $209,557 | Up ×1 | ||
| IQLT | $1,254,210 | 0.19% | 25,312 | $81,447 | Down ×1 | ||
| ISPY | $1,247,976 | 0.19% | 25,897 | $393,071 | Up ×1 | ||
| DIVO | $1,215,894 | 0.18% | 26,606 | $230,629 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,190,509 | 0.18% | 4,731 | $110,019 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,177,259 | 0.18% | 2,799 | $128,180 | Down ×1 | ||
| VBR | $1,164,165 | 0.18% | 4,791 | $123,320 | |||
| WTPI | $1,159,979 | 0.18% | 35,376 | $-4,001,559 | Down ×1 | ||
| IWP | $1,117,694 | 0.17% | 7,634 | $138,857 | Down ×1 | ||
| MLPA | $1,073,278 | 0.16% | 20,220 | $212,920 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1,072,995 | 0.16% | 10,500 | $134,898 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,039,612 | 0.16% | 3,846 | $-191,427 | Down ×1 | ||
| IEFA | $1,006,847 | 0.15% | 10,425 | $63,072 | |||
| JNJ Johnson & Johnson Common Stock | $1,006,229 | 0.15% | 3,962 | $36,780 | Down ×1 | ||
| VOT | $985,980 | 0.15% | 3,219 | $-99,780 | Down ×4 | ||
| VRP | $973,761 | 0.15% | 40,056 | $176,066 | Up ×1 | ||
| SPY SPY | $913,300 | 0.14% | 1,223 | $117,934 | |||
| IJJ | $901,153 | 0.14% | 6,100 | $92,903 | |||
| VTI | $900,677 | 0.14% | 2,434 | ||||
| IWF | $871,673 | 0.13% | 7,020 | $123,341 | Up ×1 | ||
| USG | $868,562 | 0.13% | 27,249 | $172,046 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $867,188 | 0.13% | 723 | $204,954 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $842,553 | 0.13% | 2,389 | $19,670 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $797,525 | 0.12% | 5,442 | $-3,783 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $775,505 | 0.12% | 829 | $-50,535 | |||
| MA Mastercard Incorporated Common Stock | $768,346 | 0.12% | 1,496 | $20,355 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $766,290 | 0.12% | 3,000 | $358,380 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $731,947 | 0.11% | 1,260 | $414,189 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $674,427 | 0.10% | 4,981 | $-118,794 | Down ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $673,390 | 0.10% | 7,345 | $47,376 | |||
| IWD | $665,470 | 0.10% | 2,745 | $78,946 | |||
| IBM International Business Machines Corporation Common Stock | $625,130 | 0.09% | 2,223 | $425,401 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $597,975 | 0.09% | 5,100 | $38,344 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $588,603 | 0.09% | 10,330 | $84,625 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $570,035 | 0.09% | 9,893 | $569,853 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $567,231 | 0.09% | 3,422 | $9,429 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $559,322 | 0.08% | 4,091 | $-135,605 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $544,720 | 0.08% | 3,011 | $46,716 | Down ×1 | ||
| VIG | $519,618 | 0.08% | 2,196 | $37,238 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IUS | $38,427,060 | 585,957 | 5.81% |
| STIP | $34,003,139 | 332,842 | 5.14% |
| ISHG | $32,139,771 | 432,888 | 4.86% |
| HYS | $32,137,026 | 343,638 | 4.86% |
| Unknown issuer (CUSIP: 97717Y246) | $26,530,041 | 575,313 | 4.01% |
| FLOT | $4,301,626 | 84,263 | 0.65% |
| VTI | $900,677 | 2,434 | 0.14% |
| EMBX | $501,453 | 9,773 | 0.08% |
| LIN | $239,231 | 461 | 0.04% |
| DELL | $227,379 | 527 | 0.03% |
| IJT | $223,250 | 1,250 | 0.03% |
| MS | $219,492 | 1,050 | 0.03% |
| TKR | $217,980 | 1,500 | 0.03% |
| EXE | $209,737 | 2,300 | 0.03% |
| ECL | $203,385 | 730 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Trimmed | -298K | -$9.9M |
| USFR | Bought more | +116K | +$5.9M |
| WTPI | Trimmed | -126K | -$4.0M |
| TBIL | Bought more | +72K | +$3.6M |
| IVV | Trimmed | -474 | +$3.1M |
| IJH | Price move only | +0 | +$2.7M |
| IWM | Trimmed | -288 | +$2.0M |
| GDE | Trimmed | -6K | -$1.5M |
| SPHQ | Trimmed | -68K | +$1.3M |
| IVW | Price move only | +0 | +$1.3M |
4 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 |
|---|---|---|---|---|
| JEPI | March 31, 2026 | 99,903 | $5,718,448 | No longer tracked |
| MTBA | Dec. 31, 2025 | 21,414 | $1,078,195 | No longer tracked |
| PFLD | March 31, 2026 | 41,599 | $813,884 | No longer tracked |
| ZDEK | Dec. 31, 2025 | 18,750 | $473,625 | No longer tracked |
| LIN | Dec. 31, 2025 | 515 | $244,625 | 14.4% |
| BHP | March 31, 2026 | 4,000 | $241,480 | 32.4% |
| XYL | June 30, 2025 | 2,000 | $238,920 | -11.9% |
| ESMV | Sept. 30, 2025 | 8,250 | $238,564 | 8.8% |
| KMB | Dec. 31, 2025 | 1,670 | $207,648 | 7.5% |
| NOC | Dec. 31, 2025 | 335 | $204,122 | -1.9% |
| ECL | Dec. 31, 2025 | 730 | $199,918 | 7.0% |
| XEL | Dec. 31, 2025 | 2,443 | $197,028 | 6.3% |
| SYY | Dec. 31, 2025 | 2,250 | $185,265 | 14.1% |
| EFG | Dec. 31, 2025 | 1,600 | $182,208 | No longer tracked |
| SCHD | Dec. 31, 2025 | 6,636 | $181,163 | No longer tracked |
| AWK | Dec. 31, 2025 | 1,300 | $180,947 | 5.0% |
| IJT | Dec. 31, 2025 | 1,250 | $176,875 | |
| ALL | Dec. 31, 2025 | 814 | $174,725 | 23.2% |
| ICE | Dec. 31, 2025 | 1,025 | $172,692 | -0.6% |
| PLD | June 30, 2025 | 1,534 | $171,486 | 34.4% |
| XOVR | June 30, 2026 | 10,000 | $168,900 | |
| MS | Dec. 31, 2025 | 1,050 | $166,908 | 19.2% |
| NVO | Dec. 31, 2025 | 3,000 | $166,470 | -8.2% |
| MGV | Dec. 31, 2025 | 1,200 | $165,288 | No longer tracked |
| UTWO | Dec. 31, 2025 | 3,200 | $155,408 | |
| ZSEP | Dec. 31, 2025 | 5,700 | $150,996 | No longer tracked |
| TROW | Dec. 31, 2025 | 1,450 | $148,828 | 11.1% |
| EQIX | Dec. 31, 2025 | 177 | $138,633 | 43.0% |
| DIS | March 31, 2026 | 1,156 | $131,518 | 11.2% |
| QCOM | Dec. 31, 2025 | 752 | $125,103 | -5.9% |
| BX | Dec. 31, 2025 | 718 | $122,670 | -7.0% |
| DE | Dec. 31, 2025 | 255 | $116,601 | 34.0% |
| TKR | Dec. 31, 2025 | 1,500 | $112,770 | 49.8% |
| VTI | Dec. 31, 2025 | 325 | $106,655 | No longer tracked |
| CRM | Dec. 31, 2025 | 449 | $106,413 | -22.4% |
| NEE | Dec. 31, 2025 | 1,326 | $100,100 | 5.9% |
| XLK | Dec. 31, 2025 | 345 | $97,242 | No longer tracked |
| CSCO | Dec. 31, 2025 | 1,420 | $97,156 | 44.1% |
| IGSB | Dec. 31, 2025 | 1,831 | $97,098 | |
| MPC | Dec. 31, 2025 | 500 | $96,370 | 123.1% |
| CBRE | Dec. 31, 2025 | 600 | $94,536 | -5.3% |
| AVB | Dec. 31, 2025 | 484 | $93,494 | No longer tracked |
| COR | Dec. 31, 2025 | 298 | $93,134 | -6.2% |
| FERG | Dec. 31, 2025 | 414 | $92,976 | 7.5% |
| VSGX | Dec. 31, 2025 | 1,262 | $87,545 | No longer tracked |
| SHOP | Dec. 31, 2025 | 587 | $87,234 | -9.4% |
| TGT | Dec. 31, 2025 | 970 | $87,009 | 66.2% |
| IBB | Dec. 31, 2025 | 585 | $84,456 | 26.6% |
| MGK | Dec. 31, 2025 | 209 | $84,106 | No longer tracked |
| WTRG | Dec. 31, 2025 | 2,082 | $83,072 | 5.5% |
| ESS | June 30, 2025 | 267 | $81,854 | 1.9% |
| AMP | Dec. 31, 2025 | 161 | $79,091 | 14.1% |
| DHI | Dec. 31, 2025 | 447 | $75,753 | 3.0% |
| DKS | Dec. 31, 2025 | 340 | $75,555 | -9.7% |
| SPG | June 30, 2025 | 454 | $75,400 | 36.7% |
| ENB | Dec. 31, 2025 | 1,492 | $75,286 | 7.1% |
| DELL | Dec. 31, 2025 | 527 | $74,713 | 248.9% |
| SONY | Dec. 31, 2025 | 2,350 | $67,657 | -7.0% |
| NULG | Dec. 31, 2025 | 672 | $66,830 | No longer tracked |
| FDX | June 30, 2025 | 265 | $64,602 | 44.9% |
| SHEL | Dec. 31, 2025 | 900 | $64,377 | 27.6% |
| D | Dec. 31, 2025 | 1,041 | $63,678 | 15.3% |
| SAP | Dec. 31, 2025 | 232 | $61,993 | -11.3% |
| BAH | Sept. 30, 2025 | 594 | $61,853 | -23.2% |
| HDB | June 30, 2025 | 924 | $61,391 | -38.6% |
| PRU | Dec. 31, 2025 | 585 | $60,688 | 8.4% |
| DLR | Dec. 31, 2025 | 340 | $58,779 | 26.9% |
| CB | Dec. 31, 2025 | 204 | $57,579 | 10.1% |
| HLN | June 30, 2025 | 5,485 | $56,441 | -4.3% |
| FBIN | Dec. 31, 2025 | 1,022 | $54,565 | -9.9% |
| AZN | Dec. 31, 2025 | 700 | $53,704 | 80.0% |
| QQQ | Dec. 31, 2025 | 85 | $51,031 | |
| CMG | Dec. 31, 2025 | 1,300 | $50,947 | -3.0% |
| SCHX | Dec. 31, 2025 | 1,892 | $49,835 | No longer tracked |
| YUM | Dec. 31, 2025 | 320 | $48,640 | -0.6% |
| BKNG | Dec. 31, 2025 | 9 | $48,593 | -96.1% |
| MCK | Dec. 31, 2025 | 62 | $47,897 | 4.4% |
| FMX | June 30, 2025 | 474 | $46,253 | 16.0% |
| EW | Dec. 31, 2025 | 572 | $44,484 | 4.8% |
| IWN | June 30, 2025 | 293 | $44,237 | No longer tracked |
| HPQ | Dec. 31, 2025 | 1,600 | $43,568 | 33.0% |
| SPGI | Dec. 31, 2025 | 89 | $43,317 | -17.0% |
| IR | Sept. 30, 2025 | 518 | $43,087 | -2.3% |
| ASML | June 30, 2025 | 65 | $43,071 | 118.9% |
| VONV | Dec. 31, 2025 | 460 | $41,110 | |
| ACN | Dec. 31, 2025 | 164 | $40,442 | -32.0% |
| HPE | Dec. 31, 2025 | 1,600 | $39,296 | 123.0% |
| NVS | Dec. 31, 2025 | 300 | $38,472 | 13.9% |
| MTN | Dec. 31, 2025 | 250 | $37,393 | 14.3% |
| RACE | Dec. 31, 2025 | 76 | $36,877 | 17.0% |
| INTU | Dec. 31, 2025 | 53 | $36,194 | -45.5% |
| HTGC | Dec. 31, 2025 | 1,829 | $34,586 | -9.6% |
| RJF | Dec. 31, 2025 | 197 | $34,002 | 9.2% |
| MDY | Sept. 30, 2025 | 60 | $33,989 | No longer tracked |
| WFC | Dec. 31, 2025 | 405 | $33,947 | -9.2% |
| USB | Dec. 31, 2025 | 700 | $33,831 | 16.6% |
| AL | Dec. 31, 2025 | 525 | $33,416 | No longer tracked |
| WWD | Dec. 31, 2025 | 132 | $33,358 | 14.1% |
| BIV | Dec. 31, 2025 | 424 | $33,110 | No longer tracked |
| ALC | June 30, 2025 | 348 | $33,036 | -17.6% |
| BK | Dec. 31, 2025 | 300 | $32,688 | No longer tracked |
| SF | Dec. 31, 2025 | 284 | $32,225 | -2.5% |
| CINF | Dec. 31, 2025 | 200 | $31,620 | 3.9% |
| IYJ | Sept. 30, 2025 | 220 | $31,308 | No longer tracked |
| RIO | June 30, 2025 | 505 | $30,340 | 79.5% |
| ORLY | Dec. 31, 2025 | 279 | $30,079 | -2.6% |
| LNT | Dec. 31, 2025 | 446 | $30,065 | 6.5% |
| GILD | Dec. 31, 2025 | 270 | $29,970 | 18.0% |
| ULTA | Dec. 31, 2025 | 54 | $29,525 | -14.3% |
| MAS | Dec. 31, 2025 | 418 | $29,423 | 16.1% |
| PCAR | June 30, 2025 | 300 | $29,211 | 37.6% |
| IQV | Dec. 31, 2025 | 153 | $29,061 | 13.6% |
| ENTG | Dec. 31, 2025 | 311 | $28,755 | 71.9% |
| BBVA | June 30, 2025 | 2,099 | $28,588 | 88.1% |
| SLB | Dec. 31, 2025 | 820 | $28,183 | 40.2% |
| HEQT | Dec. 31, 2025 | 901 | $28,145 | No longer tracked |
| EPD | Dec. 31, 2025 | 900 | $28,143 | 20.1% |
| DON | Dec. 31, 2025 | 530 | $27,719 | No longer tracked |
| RGA | Dec. 31, 2025 | 141 | $27,090 | 19.8% |
| ANSS | Sept. 30, 2025 | 77 | $27,044 | No longer tracked |
| EEMV | Dec. 31, 2025 | 423 | $27,000 | No longer tracked |
| FR | June 30, 2025 | 490 | $26,440 | 30.6% |
| KEYS | Dec. 31, 2025 | 150 | $26,238 | 56.0% |
| SNPS | Dec. 31, 2025 | 53 | $26,150 | -15.2% |
| SNA | Dec. 31, 2025 | 74 | $25,643 | 14.4% |
| GD | Dec. 31, 2025 | 73 | $24,893 | 15.3% |
| WEC | Dec. 31, 2025 | 214 | $24,522 | 2.9% |
| SCHA | Dec. 31, 2025 | 870 | $24,273 | No longer tracked |
| LH | Dec. 31, 2025 | 84 | $24,113 | 32.4% |
| HLI | Dec. 31, 2025 | 117 | $24,022 | -25.1% |
| ROP | Dec. 31, 2025 | 48 | $23,937 | -9.1% |
| RNR | Dec. 31, 2025 | 94 | $23,869 | 14.9% |
| BDX | Dec. 31, 2025 | 125 | $23,396 | 23.7% |
| HXL | Dec. 31, 2025 | 369 | $23,136 | 28.0% |
| SWKS | Dec. 31, 2025 | 297 | $22,863 | 7.1% |
| BAP | June 30, 2025 | 120 | $22,339 | 68.0% |
| GATX | Dec. 31, 2025 | 127 | $22,200 | 4.7% |
| WTFC | Dec. 31, 2025 | 162 | $21,455 | 9.6% |
| ROST | Dec. 31, 2025 | 138 | $21,030 | 32.3% |
| VFH | Dec. 31, 2025 | 159 | $20,867 | No longer tracked |
| CSX | Dec. 31, 2025 | 581 | $20,631 | 42.0% |
| MDLZ | June 30, 2025 | 300 | $20,355 | -4.9% |
| EWBC | Dec. 31, 2025 | 191 | $20,332 | 16.6% |
| SMG | Dec. 31, 2025 | 356 | $20,274 | 4.9% |
| EWC | Dec. 31, 2025 | 400 | $20,220 | No longer tracked |
| BA | Dec. 31, 2025 | 93 | $20,072 | -1.2% |
| URI | Dec. 31, 2025 | 21 | $20,048 | 36.7% |
| A | Dec. 31, 2025 | 156 | $20,023 | 15.0% |
| FISV | June 30, 2025 | 90 | $19,875 | -70.1% |
| BXP | Dec. 31, 2025 | 265 | $19,700 | 0.1% |
| XLB | June 30, 2025 | 228 | $19,603 | No longer tracked |
| ZTO | June 30, 2025 | 981 | $19,463 | 21.5% |
| TMO | Dec. 31, 2025 | 40 | $19,401 | 7.1% |
| TMUS | Dec. 31, 2025 | 81 | $19,390 | -9.9% |
| DEO | Dec. 31, 2025 | 200 | $19,086 | 8.1% |
| ARW | Dec. 31, 2025 | 155 | $18,755 | 89.7% |
| UNH | Dec. 31, 2025 | 54 | $18,646 | 17.3% |
| MMM | Dec. 31, 2025 | 120 | $18,622 | 12.3% |
| XLV | Dec. 31, 2025 | 132 | $18,370 | No longer tracked |
| CDNS | Dec. 31, 2025 | 51 | $17,914 | 0.4% |
| MELI | June 30, 2025 | 9 | $17,558 | -25.9% |
| PGR | Dec. 31, 2025 | 70 | $17,287 | -3.4% |
| TLK | June 30, 2025 | 1,154 | $17,045 | -11.9% |
| AKAM | Dec. 31, 2025 | 224 | $16,970 | 26.1% |
| DLS | Dec. 31, 2025 | 207 | $16,459 | No longer tracked |
| QUAL | Dec. 31, 2025 | 84 | $16,338 | No longer tracked |
| EEM | Dec. 31, 2025 | 300 | $16,020 | No longer tracked |
| CNI | June 30, 2025 | 163 | $15,886 | 24.7% |
| APP | Dec. 31, 2025 | 22 | $15,808 | -55.4% |
| PFG | Dec. 31, 2025 | 189 | $15,670 | 27.1% |
| SCHO | Dec. 31, 2025 | 636 | $15,518 | No longer tracked |
| XLP | Dec. 31, 2025 | 198 | $15,517 | No longer tracked |
| MFC | Dec. 31, 2025 | 496 | $15,450 | 18.1% |
| BIO | Dec. 31, 2025 | 55 | $15,421 | 23.4% |
| CRWD | Dec. 31, 2025 | 31 | $15,202 | -60.1% |
| ST | Dec. 31, 2025 | 492 | $15,031 | 27.6% |
| ESGU | Dec. 31, 2025 | 103 | $14,997 | |
| HAL | Dec. 31, 2025 | 600 | $14,760 | 25.7% |
| SU | Dec. 31, 2025 | 350 | $14,634 | 53.8% |
| CEG | Dec. 31, 2025 | 44 | $14,479 | -22.8% |
| GPN | Dec. 31, 2025 | 174 | $14,456 | 19.6% |
| AMAT | Dec. 31, 2025 | 70 | $14,332 | 92.3% |
| SBAC | Dec. 31, 2025 | 74 | $14,308 | -5.5% |
| OKE | Dec. 31, 2025 | 194 | $14,156 | 28.9% |
| GMAB | June 30, 2025 | 709 | $13,882 | 62.3% |
| CMCSA | Dec. 31, 2025 | 440 | $13,825 | -5.5% |
| NOW | Dec. 31, 2025 | 15 | $13,804 | -15.4% |
| WAT | Dec. 31, 2025 | 42 | $12,592 | 4.8% |
| SEE | Dec. 31, 2025 | 355 | $12,549 | No longer tracked |
| MTUS | Dec. 31, 2025 | 750 | $12,398 | 18.2% |
| ALB | Dec. 31, 2025 | 147 | $11,919 | 0.5% |
| SPOT | Dec. 31, 2025 | 17 | $11,866 | -9.2% |
| CNC | Dec. 31, 2025 | 326 | $11,632 | 55.9% |
| SNOW | Dec. 31, 2025 | 51 | $11,503 | 44.0% |
| EMN | Dec. 31, 2025 | 182 | $11,475 | 16.8% |
| PSX | Dec. 31, 2025 | 83 | $11,290 | 88.4% |
| RSG | Dec. 31, 2025 | 49 | $11,245 | 3.7% |
| HLT | Dec. 31, 2025 | 43 | $11,156 | 15.1% |
| BNS | Sept. 30, 2025 | 200 | $11,054 | 36.3% |
| XLE | Dec. 31, 2025 | 123 | $10,989 | No longer tracked |
| SJM | Dec. 31, 2025 | 100 | $10,860 | 25.5% |
| WMB | Dec. 31, 2025 | 167 | $10,579 | 18.9% |
| SWX | Dec. 31, 2025 | 131 | $10,263 | 14.4% |
| COLD | Dec. 31, 2025 | 825 | $10,098 | 17.7% |
| IVLU | Dec. 31, 2025 | 283 | $10,041 | No longer tracked |
| UBER | Dec. 31, 2025 | 101 | $9,895 | -4.3% |
| VRTX | Dec. 31, 2025 | 25 | $9,791 | 20.6% |
| CHX | Sept. 30, 2025 | 381 | $9,464 | No longer tracked |
| ISRG | Dec. 31, 2025 | 21 | $9,392 | -34.0% |
| DHR | Dec. 31, 2025 | 47 | $9,318 | -6.5% |
| KMI | Dec. 31, 2025 | 320 | $9,059 | 14.8% |
| C | Dec. 31, 2025 | 86 | $8,729 | 12.9% |
| BIIB | Dec. 31, 2025 | 60 | $8,405 | 22.5% |
| AVY | Dec. 31, 2025 | 50 | $8,109 | 0.4% |
| IEV | Dec. 31, 2025 | 121 | $7,923 | No longer tracked |
| XLY | Dec. 31, 2025 | 33 | $7,908 | No longer tracked |
| WM | Dec. 31, 2025 | 35 | $7,729 | 1.9% |
| MRSH | Dec. 31, 2025 | 38 | $7,658 | 3.0% |
| IBIT | Dec. 31, 2025 | 117 | $7,605 | |
| IYW | Dec. 31, 2025 | 38 | $7,443 | No longer tracked |
| LNG | Dec. 31, 2025 | 31 | $7,284 | 43.8% |
| HPF | June 30, 2025 | 432 | $7,180 | -0.7% |
| AXON | Dec. 31, 2025 | 10 | $7,176 | 7.2% |
| VZ | Dec. 31, 2025 | 161 | $7,076 | 21.4% |
| MUR | Dec. 31, 2025 | 249 | $7,074 | 22.1% |
| MCO | Sept. 30, 2025 | 14 | $7,022 | 4.9% |
| TTD | Sept. 30, 2025 | 97 | $6,983 | -73.0% |
| BEN | Dec. 31, 2025 | 300 | $6,939 | 44.7% |
| OEF | Dec. 31, 2025 | 20 | $6,657 | No longer tracked |
| ROK | Dec. 31, 2025 | 19 | $6,641 | 12.2% |
| RGLD | Dec. 31, 2025 | 33 | $6,619 | 15.7% |
| HP | Dec. 31, 2025 | 299 | $6,605 | 55.4% |
| KLAC | Dec. 31, 2025 | 6 | $6,472 | -84.7% |
| CTAS | Dec. 31, 2025 | 30 | $6,158 | 7.8% |
| EVRG | Dec. 31, 2025 | 80 | $6,082 | 13.9% |
| ORI | Dec. 31, 2025 | 142 | $6,031 | -7.9% |
| ED | Dec. 31, 2025 | 56 | $5,629 | 8.8% |
| OGE | Dec. 31, 2025 | 121 | $5,599 | 9.1% |
| WBD | Sept. 30, 2025 | 480 | $5,501 | 45.5% |
| BR | Dec. 31, 2025 | 23 | $5,478 | -19.7% |
| AIZ | Dec. 31, 2025 | 25 | $5,415 | 17.6% |
| AEP | Dec. 31, 2025 | 48 | $5,400 | 7.1% |
| DDOG | Dec. 31, 2025 | 37 | $5,269 | 69.0% |
| DFAI | Dec. 31, 2025 | 144 | $5,234 | No longer tracked |
| DTM | Dec. 31, 2025 | 46 | $5,201 | 8.5% |
| HUBS | Dec. 31, 2025 | 11 | $5,146 | -41.8% |
| XRAY | Dec. 31, 2025 | 401 | $5,089 | -5.1% |
| VICI | Dec. 31, 2025 | 155 | $5,055 | -5.7% |
| DXCM | Dec. 31, 2025 | 75 | $5,047 | 34.8% |
| OHI | Dec. 31, 2025 | 118 | $4,982 | 5.4% |
| JEPQ | Dec. 31, 2025 | 85 | $4,889 | |
| EXC | Dec. 31, 2025 | 107 | $4,816 | 2.9% |
| EXR | Dec. 31, 2025 | 34 | $4,792 | 13.2% |
| IWB | Dec. 31, 2025 | 13 | $4,751 | No longer tracked |
| THG | Dec. 31, 2025 | 26 | $4,722 | 22.5% |
| PAYX | Dec. 31, 2025 | 37 | $4,690 | 8.8% |
| VPL | Dec. 31, 2025 | 51 | $4,480 | No longer tracked |
| NEM | Dec. 31, 2025 | 53 | $4,468 | 31.1% |
| PKG | Dec. 31, 2025 | 20 | $4,359 | 21.7% |
| IEI | Dec. 31, 2025 | 36 | $4,302 | |
| BSX | Dec. 31, 2025 | 44 | $4,296 | -48.2% |
| EGO | Dec. 31, 2025 | 148 | $4,276 | 24.5% |
| TSCO | Dec. 31, 2025 | 75 | $4,265 | -30.2% |
| ABNB | Sept. 30, 2025 | 32 | $4,235 | 52.3% |
| CME | Dec. 31, 2025 | 15 | $4,053 | 0.0% |
| LPLA | Dec. 31, 2025 | 12 | $3,992 | 0.4% |
| APH | Dec. 31, 2025 | 31 | $3,836 | 15.3% |
| TOST | Dec. 31, 2025 | 105 | $3,834 | 0.4% |
| CHE | Dec. 31, 2025 | 8 | $3,582 | 24.4% |
| KKR | Dec. 31, 2025 | 26 | $3,379 | -14.8% |
| UPS | Dec. 31, 2025 | 39 | $3,258 | 4.2% |
| GSK | June 30, 2025 | 84 | $3,254 | 34.7% |
| AFG | Dec. 31, 2025 | 22 | $3,206 | 5.0% |
| EOG | Dec. 31, 2025 | 28 | $3,139 | 45.5% |
| ADI | Sept. 30, 2025 | 13 | $3,094 | 53.2% |
| SCI | Dec. 31, 2025 | 37 | $3,079 | 7.3% |
| MTG | Dec. 31, 2025 | 106 | $3,007 | 6.0% |
| TIGO | Dec. 31, 2025 | 61 | $2,961 | 64.8% |
| SPIB | Dec. 31, 2025 | 87 | $2,948 | No longer tracked |
| CBOE | Dec. 31, 2025 | 12 | $2,943 | No longer tracked |
| EXPD | Dec. 31, 2025 | 24 | $2,942 | 26.6% |
| LAMR | Dec. 31, 2025 | 24 | $2,938 | 19.7% |
| CFR | Dec. 31, 2025 | 23 | $2,916 | 30.7% |
| RPRX | Dec. 31, 2025 | 82 | $2,893 | 57.1% |
| PSA | Dec. 31, 2025 | 10 | $2,889 | 24.2% |
| STWD | Dec. 31, 2025 | 147 | $2,847 | -9.3% |
| DLB | Dec. 31, 2025 | 39 | $2,822 | 0.3% |
| EHC | Sept. 30, 2025 | 23 | $2,820 | -4.7% |
| INGR | Dec. 31, 2025 | 23 | $2,809 | -2.6% |
| WU | Dec. 31, 2025 | 350 | $2,797 | -21.8% |
| ETR | Dec. 31, 2025 | 30 | $2,796 | 15.7% |
| DOX | Dec. 31, 2025 | 34 | $2,790 | -24.4% |
| CNA | Dec. 31, 2025 | 60 | $2,788 | 4.4% |
| HRB | Dec. 31, 2025 | 55 | $2,781 | 20.4% |
| OMF | Dec. 31, 2025 | 49 | $2,767 | -6.7% |
| WTW | Dec. 31, 2025 | 8 | $2,764 | 4.3% |
| VRT | June 30, 2025 | 38 | $2,744 | 105.8% |
| DYNF | Dec. 31, 2025 | 44 | $2,605 | No longer tracked |
| NEU | Dec. 31, 2025 | 3 | $2,485 | 34.8% |
| GLPI | Dec. 31, 2025 | 53 | $2,470 | -2.8% |
| FRT | Dec. 31, 2025 | 24 | $2,431 | 16.3% |
| STE | Sept. 30, 2025 | 10 | $2,402 | -4.5% |
| EPR | Dec. 31, 2025 | 41 | $2,378 | 22.3% |
| ADBE | Sept. 30, 2025 | 6 | $2,321 | -22.6% |
| MSI | Dec. 31, 2025 | 5 | $2,286 | 24.5% |
| CAVA | Sept. 30, 2025 | 27 | $2,274 | 20.2% |
| FAF | Dec. 31, 2025 | 35 | $2,248 | 17.7% |
| PNW | Sept. 30, 2025 | 25 | $2,237 | 10.6% |
| LSTR | Dec. 31, 2025 | 18 | $2,206 | 28.1% |
| CWEN | Dec. 31, 2025 | 78 | $2,204 | -0.9% |
| TFSL | Dec. 31, 2025 | 166 | $2,187 | 31.5% |
| BPOP | Dec. 31, 2025 | 17 | $2,159 | 36.1% |
| DPZ | Dec. 31, 2025 | 5 | $2,159 | -19.6% |
| CAG | Sept. 30, 2025 | 104 | $2,129 | -12.2% |
| AMT | Dec. 31, 2025 | 11 | $2,116 | 0.6% |
| DXC | Sept. 30, 2025 | 137 | $2,095 | -21.8% |
| MUSA | Sept. 30, 2025 | 5 | $2,034 | 47.5% |
| EGP | Dec. 31, 2025 | 12 | $2,031 | 14.3% |
| WEN | Sept. 30, 2025 | 174 | $1,987 | -4.0% |
| NLY | Sept. 30, 2025 | 105 | $1,976 | 15.1% |
| PGF | June 30, 2025 | 137 | $1,956 | No longer tracked |
| IOT | June 30, 2025 | 51 | $1,955 | -3.9% |
| DRI | Dec. 31, 2025 | 10 | $1,904 | 18.6% |
| FLO | Sept. 30, 2025 | 118 | $1,886 | -45.2% |
| FOXA | Sept. 30, 2025 | 33 | $1,849 | 8.3% |
| CTRA | Dec. 31, 2025 | 74 | $1,750 | No longer tracked |
| FDS | Dec. 31, 2025 | 6 | $1,719 | 2.8% |
| UGI | Dec. 31, 2025 | 51 | $1,696 | 1.4% |
| SPTL | Dec. 31, 2025 | 55 | $1,482 | No longer tracked |
| RLI | Dec. 31, 2025 | 22 | $1,435 | 2.5% |
| BSY | Dec. 31, 2025 | 15 | $772 | -5.9% |
| VAC | June 30, 2025 | 5 | $321 | 52.7% |
| LENB | Sept. 30, 2025 | 2 | $211 | No longer tracked |