Atala Financial Inc

CIK 2053756 · View on SEC EDGAR ↗

Portfolio value
$164.5M
#7,097 of 9,443 by 13F value · top 75.2%
Positions
121
As of
June 30, 2026

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight
36.49%
Top 25 holdings weight
61.43%
Positions above 1%
29
Effective number of positions
44.0

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

Turnover Q2 2026: 1.58% Est. buys $7,800,605 · sells $2,469,666

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 24.5% still held

New positions
9
Increased
28
Decreased
24
Closed
5
On this page

Sector breakdown

Technology
22.0%
Communication Services
14.2%
Industrials
11.5%
Retail
7.7%
Consumer Discretionary
4.8%
Healthcare
2.4%
Financial Services
2.1%
Consumer Staples
1.9%
Energy
1.8%
Financials
1.8%
Telecommunication
0.4%
Communications
0.2%
Utilities
0.2%
Logistics & Transportation
0.2%
Consumer products
0.2%
Other/Unmapped
28.5%

Full portfolio 121 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $11,763,516 7.15% 32,917 $2,089,016 Up ×2
VTI $10,703,356 6.51% 28,925 $2,044,845 Up ×6
DE Deere & Company Common Stock $7,097,518 4.31% 11,189 $757,093
MAR Marriott International - Class A Common Stock $5,073,377 3.08% 13,690 $576,760
NVDA NVIDIA Corporation - Common Stock $4,939,859 3.00% 24,688 $635,046 Up ×2
IBM International Business Machines Corporation Common Stock $4,707,455 2.86% 16,740 $618,440
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $4,304,595 2.62% 391,683 $50,042 Down ×1
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $4,241,814 2.58% 356,455 $154,708 Down ×1
MSFT Microsoft Corporation - Common Stock $3,736,283 2.27% 10,016 $108,686 Up ×2
AMZN Amazon.com, Inc. - Common Stock $3,465,464 2.11% 14,540 $440,618 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,371,475 2.05% 9,542 $560,492 Down ×1
AAPL Apple Inc. - Common Stock $3,261,666 1.98% 11,272 $435,819 Up ×2
AVUV $3,209,564 1.95% 25,726 $513,218 Up ×6
RBLX Roblox Corporation Class A Common Stock $3,189,659 1.94% 58,655 $-81,486 Up ×4
AXON Axon Enterprise, Inc. - Common Stock $2,986,930 1.82% 5,328 $887,275 Up ×4
WMT Walmart Inc. - Common Stock $2,915,086 1.77% 25,738 $-362,477 Down ×1
NXT Nextpower Inc. - Class A Common Stock $2,863,768 1.74% 24,037 $-183,245 Down ×3
ORCL Oracle Corporation Common Stock $2,830,340 1.72% 19,313 $4,285
TJX TJX Companies, Inc. (The) Common Stock $2,778,056 1.69% 18,337 $-184,836
QCOM QUALCOMM Incorporated - Common Stock $2,636,029 1.60% 14,265 $792,634
KO Coca-Cola Company (The) Common Stock $2,430,948 1.48% 29,912 $157,781
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,349,824 1.43% 20,580 $-55,236 Up ×2
VEA $2,293,539 1.39% 32,190 $1,228,762 Up ×1
AVGO Broadcom Inc. - Common Stock $1,977,521 1.20% 5,235 $345,106 Down ×1
IWR $1,931,657 1.17% 17,510 $160,548 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,917,154 1.17% 3,404 $-20,390 Up ×6
CRM Salesforce, Inc. Common Stock $1,825,382 1.11% 11,652 $-300,700 Up ×6
AVUS $1,748,292 1.06% 13,650 $219,492
DIS Walt Disney Company (The) Common Stock $1,734,425 1.05% 18,020 $-15,637
WIW Western Asset Inflation-Linked Opportunities & Income Fund $1,617,706 0.98% 192,584 $-13,269
GEHC GE HealthCare Technologies Inc. - Common Stock $1,538,196 0.93% 24,031 $-236,783 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,532,042 0.93% 4,344 $81,643 Down ×6
ADBE Adobe Inc. - Common Stock $1,481,885 0.90% 7,228 $-301,993 Down ×2
IWF $1,477,623 0.90% 11,900 $198,046 Up ×1
IWV $1,442,511 0.88% 3,383 $178,842
LRCX Lam Research Corporation - Common Stock $1,401,389 0.85% 3,234 $681,883
MU Micron Technology, Inc. - Common Stock $1,373,605 0.83% 1,190 $939,731
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,284,470 0.78% 10,322 $-743,906
MQT $1,252,601 0.76% 112,745 $53,634 Up ×1
CVX Chevron Corporation Common Stock $1,249,002 0.76% 7,535 $-270,745 Down ×1
IAU $1,227,944 0.75% 16,262 $-225,647
TSLA Tesla, Inc. - Common Stock $1,216,796 0.74% 2,893 $116,373 Down ×1
NBH $1,131,537 0.69% 107,255 $69,729 Up ×6
ONON On Holding AG Class A Ordinary Shares $1,111,267 0.68% 31,374 $17,363 Down ×1
COHR Coherent Corp. Common Stock $1,072,564 0.65% 2,719 $387,772
JPM JP Morgan Chase & Co. Common Stock $1,029,780 0.63% 3,146 $100,817 Down ×1
COST Costco Wholesale Corporation - Common Stock $928,922 0.56% 993 $-63,702
V Visa Inc. $904,042 0.55% 2,635 $116,207
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $889,821 0.54% 1,166 $477,048 Up ×3
RTX RTX Corporation Common Stock $886,229 0.54% 4,671 $-27,874
VHT $861,149 0.52% 2,880 $75,388 Up ×2
MELI MercadoLibre, Inc. - Common Stock $833,419 0.51% 491 $57,642 Up ×1
CAT Caterpillar, Inc. Common Stock $828,492 0.50% 778 $259,669
TPL Texas Pacific Land Corporation Common Stock $804,820 0.49% 1,839 $23,473 Up ×1
FOXA Fox Corporation - Class A Common Stock $756,320 0.46% 14,500 $-86,420
VGT $725,335 0.44% 6,069 $214,853 Up ×6
TMUS T-Mobile US, Inc. - Common Stock $698,763 0.42% 4,166 $-200,324 Down ×6
NAC Nuveen California Quality Municipal Income Fund $695,506 0.42% 57,385 $-43,239 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $671,809 0.41% 1,970 $350,821 Down ×1
MA Mastercard Incorporated Common Stock $671,275 0.41% 1,307 $24,114
VO $655,518 0.40% 8,136 $66,573 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $653,794 0.40% 15,141 $-137,609 Down ×2
LLY Eli Lilly and Company Common Stock $644,094 0.39% 537 $146,041 Up ×2
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $634,972 0.39% 54,739 $25,180
WFC Wells Fargo & Company Common Stock $611,040 0.37% 7,394 $15,920
AXP American Express Company Common Stock $599,717 0.36% 1,773 $72,298 Up ×1
IWD $587,650 0.36% 2,424 $65,836
XLY XLY $565,337 0.34% 4,135 $-105,236
LIDR AEye, Inc. - Class A Common Stock $555,189 0.34% 969
CEV $553,163 0.34% 52,582 $22,085
JNJ Johnson & Johnson Common Stock $538,924 0.33% 2,122 $17,965
ADM Archer-Daniels-Midland Company Common Stock $487,738 0.30% 6,384 $23,940
AVT Avnet, Inc. - Common Stock $487,444 0.30% 5,488 $143,351
VB $484,386 0.29% 1,598 $-70,965 Down ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $475,229 0.29% 21,349 $9,180
URI United Rentals, Inc. Common Stock $456,555 0.28% 403 $161,151
HAL Halliburton Company Common Stock $439,992 0.27% 12,960 $-55,987
BMY Bristol-Myers Squibb Company Common Stock $437,451 0.27% 7,592 $-29,381
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $433,916 0.26% 31,375 $-4,024 Down ×1
IOO $425,919 0.26% 3,118 $47,190
GS Goldman Sachs Group, Inc. (The) Common Stock $423,764 0.26% 419 $65,987 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $421,589 0.26% 7,148 $-4,074
AVDE $410,588 0.25% 4,603 $-42,033 Down ×1
UNP Union Pacific Corporation Common Stock $406,096 0.25% 1,493 $40,109
TMO Thermo Fisher Scientific Inc Common Stock $400,587 0.24% 799 $1,775
CSCO Cisco Systems, Inc. - Common Stock $399,364 0.24% 3,400 $131,839
BAC Bank of America Corporation Common Stock $393,333 0.24% 6,903 $54,341
POCT $390,262 0.24% 8,409 $26,741
IDA IDACORP, Inc. Common Stock $379,612 0.23% 2,509 $22,365
C Citigroup, Inc. Common Stock $375,373 0.23% 2,682 $68,925 Up ×2
LII Lennox International, Inc. Common Stock $370,404 0.23% 712 $-91,119 Down ×1
NFLX Netflix, Inc. - Common Stock $359,071 0.22% 5,029 $-211,497 Down ×1
VTV $342,804 0.21% 1,573 $30,454 Down ×1
BA Boeing Company (The) Common Stock $342,456 0.21% 1,582 $12,521
MRSH Marsh Common Stock $330,173 0.20% 1,981 $-13,742
MRVL Marvell Technology, Inc. - Common Stock $329,764 0.20% 1,107
SPOT Spotify Technology S.A. Ordinary Shares $325,523 0.20% 709 $109,472 Up ×1
IUSV iShares Core S&P U.S. Value ETF $318,774 0.19% 2,894 $22,110
XLE XLE $310,694 0.19% 5,850 $-35,977
DASH DoorDash, Inc. - Common Stock $294,694 0.18% 1,597 $53,790

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VTI $10,703,356 6.51% up ×6
AVUV $3,209,564 1.95% up ×6
RBLX $3,189,659 1.94% up ×4
AXON $2,986,930 1.82% up ×4
META $1,917,154 1.17% up ×6
CRM $1,825,382 1.11% up ×6
NBH $1,131,537 0.69% up ×6
CRWD $889,821 0.54% up ×3
VGT $725,335 0.44% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LIDR $555,189 969 0.34%
MRVL $329,764 1,107 0.20%
AMD $225,393 388 0.14%
OEF $216,229 591 0.13%
SPTM $212,012 1,682 0.13%
MMM $211,940 1,309 0.13%
MCHI $206,039 4,038 0.13%
EBAY $201,262 1,801 0.12%
IVV $200,703 268 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Bought more +103 +$2.1M
VTI Bought more +2K +$2.0M
VEA Bought more +16K +$1.2M
MU Price move only +0 +$940K
AXON Bought more +457 +$887K
QCOM Price move only +0 +$793K
DE Price move only +0 +$757K
ACN Price move only +0 -$744K
LRCX Price move only +0 +$682K
NVDA Bought more +219 +$635K

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
AAL June 30, 2025 17,048 $3,787,465 21.9%
DHR Sept. 30, 2025 18,210 $2,258,222 8.0%
DIS June 30, 2025 18,431 $1,819,098 -12.9%
MUE March 31, 2026 146,161 $1,465,999 No longer tracked
BFZ March 31, 2026 132,180 $1,419,613 No longer tracked
MDT March 31, 2026 616 $1,240,784 6.3%
MVT March 31, 2026 114,734 $1,240,274 No longer tracked
BFK March 31, 2026 107,716 $1,080,391 No longer tracked
BYM March 31, 2026 88,225 $965,176 No longer tracked
EDR March 31, 2025 29,000 $907,410 No longer tracked
MYD March 31, 2026 59,480 $623,945 No longer tracked
FICO June 30, 2025 257 $473,949 -36.2%
XOM Sept. 30, 2025 4,243 $457,394 48.5%
MUI March 31, 2025 32,782 $397,318 No longer tracked
NAD Sept. 30, 2025 35,000 $395,150 0.5%
LHX March 31, 2025 1,787 $375,770 29.2%
MLM March 31, 2026 1,944 $360,651 -9.9%
LIN June 30, 2026 708 $348,739 -6.0%
PH Dec. 31, 2025 420 $318,423 15.1%
FEBT Sept. 30, 2025 8,843 $310,389 No longer tracked
KIO Dec. 31, 2025 23,270 $293,202 -4.8%
UNH Sept. 30, 2025 926 $288,884 12.2%
PEP June 30, 2025 1,897 $284,436 8.0%
IWN Dec. 31, 2025 1,560 $275,824 No longer tracked
BX Dec. 31, 2025 1,581 $270,114 -7.0%
HON June 30, 2026 1,154 $264,005 -1.9%
XLC March 31, 2026 5,850 $261,554 No longer tracked
MCO June 30, 2026 576 $250,479 10.3%
NVG Dec. 31, 2025 20,200 $248,258 -2.9%
XLE Sept. 30, 2025 2,925 $248,069 No longer tracked
ABT March 31, 2026 1,957 $245,193 11.4%
SPTM March 31, 2026 1,710 $235,237 No longer tracked
PID Sept. 30, 2025 11,095 $227,448
MMU Dec. 31, 2025 3,440 $227,246 -2.2%
T June 30, 2026 7,828 $222,744 22.6%
NVO Dec. 31, 2025 3,921 $217,576 -8.2%
T Dec. 31, 2025 7,687 $217,081 2.1%
IBIT Dec. 31, 2025 3,286 $213,590
VEEV March 31, 2026 953 $212,738 41.0%
ERIE June 30, 2025 500 $209,525 -22.6%
IVV Sept. 30, 2025 337 $209,243 No longer tracked
COP June 30, 2025 1,942 $203,949 50.9%
OEF March 31, 2026 591 $202,695 No longer tracked
MO Sept. 30, 2025 3,440 $201,687 0.3%
SBUX Dec. 31, 2025 2,375 $200,925 23.1%
BRKB June 30, 2025 360 $191,729 No longer tracked
MMM June 30, 2025 1,301 $191,073 18.1%
VEU June 30, 2025 2,854 $173,124 No longer tracked
OEF June 30, 2025 591 $160,061 No longer tracked
MMM March 31, 2026 15,009 $158,041 23.8%
NZF June 30, 2026 12,080 $149,188 -3.2%
RMM Sept. 30, 2025 11,003 $147,550 1.9%
DUK June 30, 2025 1,202 $146,608 3.5%
EMR June 30, 2025 1,334 $146,260 17.0%
REGN June 30, 2025 216 $136,994 59.6%
SPG June 30, 2025 821 $136,352 36.7%
SPY June 30, 2025 238 $133,135 No longer tracked
JCI June 30, 2025 1,629 $130,499 36.8%
AME June 30, 2025 749 $128,933 33.0%
IBIT June 30, 2025 2,627 $126,686
BCPC June 30, 2025 757 $125,662 13.7%
DHI June 30, 2025 963 $122,426 15.0%
EBAY June 30, 2025 1,771 $119,950 39.7%
MRK June 30, 2025 1,248 $112,020 90.0%
PAGP June 30, 2025 4,874 $104,109 39.3%
GPK June 30, 2025 4,000 $103,840 -44.6%
IDXX June 30, 2025 246 $103,308 1.9%
VNQ June 30, 2025 1,121 $101,495 No longer tracked
MU June 30, 2025 1,167 $101,401 698.9%
IVW June 30, 2025 1,070 $99,359 No longer tracked
ICE June 30, 2025 570 $98,325 -14.1%
IQI Sept. 30, 2025 10,220 $95,864 2.3%
UBER June 30, 2025 1,268 $92,386 -16.2%
BIO March 31, 2025 266 $87,384 53.5%
HIO June 30, 2025 21,500 $85,570 -10.7%
MOH June 30, 2025 254 $83,665 -33.4%
IQV June 30, 2025 465 $81,980 62.5%
VAC June 30, 2025 1,252 $80,428 52.7%
BKH June 30, 2025 1,308 $79,330 31.4%
VVV June 30, 2025 2,141 $74,528 -10.5%
BKNG June 30, 2025 16 $73,711 -96.4%
STIP June 30, 2025 694 $71,808 No longer tracked
AVLV June 30, 2025 1,094 $71,453 No longer tracked
EFA June 30, 2025 843 $68,898 No longer tracked
INTU June 30, 2025 111 $68,153 -54.2%
MPC June 30, 2025 466 $67,892 118.4%
ABBV June 30, 2025 321 $67,256 42.1%
FISV June 30, 2025 300 $66,249 -70.1%
ZTS June 30, 2025 370 $60,921 -51.4%
LPLA June 30, 2025 180 $58,885 -4.4%
IBKR June 30, 2025 350 $57,957 67.1%
SYK June 30, 2025 147 $54,721 -16.4%
ROL June 30, 2025 1,012 $54,678 -35.3%
ZBH June 30, 2025 480 $54,326 8.9%
FCBC June 30, 2025 1,419 $53,482 23.9%
WSO June 30, 2025 103 $52,355 -28.3%
ADP June 30, 2025 170 $51,940 -9.5%
GSK June 30, 2025 1,336 $51,757 34.7%
GHY June 30, 2025 3,680 $49,386 -12.8%
IGPT June 30, 2025 1,206 $48,831 No longer tracked
EFX June 30, 2025 193 $47,007 -25.0%
BSY June 30, 2025 1,184 $46,579 -33.4%
COO June 30, 2025 552 $46,561 6.5%
ASH June 30, 2025 780 $46,246 44.8%
IYW June 30, 2025 325 $45,643 No longer tracked
AMD June 30, 2025 438 $45,008 228.4%
ZBRA June 30, 2025 158 $44,644 16.7%
AZPN March 31, 2025 177 $44,185 No longer tracked
MET June 30, 2025 550 $44,160 17.7%
SCHW June 30, 2025 556 $43,524 21.9%
IVE June 30, 2025 227 $43,262 No longer tracked
HEDJ June 30, 2025 880 $41,782 No longer tracked
JKHY June 30, 2025 227 $41,450 -8.9%
IJH June 30, 2025 710 $41,429 No longer tracked
AMGN June 30, 2025 132 $41,125 56.2%
HIMS June 30, 2025 1,328 $40,672 -35.0%
GWW June 30, 2025 41 $40,501 25.1%
PCAR June 30, 2025 415 $40,409 37.6%
OXY June 30, 2025 817 $40,327 46.3%
WAL June 30, 2025 524 $40,259 2.3%
FPX March 31, 2025 335 $40,036 No longer tracked
AMAT June 30, 2025 275 $39,908 169.9%
MCK June 30, 2025 59 $39,706 16.0%
ZWS June 30, 2025 1,181 $38,949 34.7%
PGR June 30, 2025 135 $38,206 -17.5%
TPL June 30, 2025 28 $37,100 6.8%
BFAM June 30, 2025 288 $36,588 -40.5%
TXN June 30, 2025 199 $35,760 27.7%
ALLE June 30, 2025 269 $35,094 12.3%
TRGP June 30, 2025 175 $35,082 75.9%
MUB June 30, 2025 329 $34,690 No longer tracked
CHE June 30, 2025 55 $33,843 10.6%
CSX June 30, 2025 1,101 $32,402 57.7%
TER June 30, 2025 373 $30,810 316.5%
MGRC June 30, 2025 275 $30,635 0.7%
PM June 30, 2025 186 $29,524 4.2%
IYY June 30, 2025 210 $28,581 No longer tracked
IJK June 30, 2025 340 $28,315 No longer tracked
VOO June 30, 2025 55 $28,265 No longer tracked
RYAN June 30, 2025 380 $28,071 -37.2%
RMI June 30, 2025 1,877 $28,024 8.2%
SAIA June 30, 2025 80 $27,954 30.2%
MCD June 30, 2025 88 $27,489 -7.3%
BEPC June 30, 2025 978 $27,306 2.6%
IHE June 30, 2025 378 $26,672 No longer tracked
APP June 30, 2025 100 $26,497 -14.1%
POOL June 30, 2025 82 $26,105 -34.4%
IJT June 30, 2025 200 $24,900
IWM June 30, 2025 122 $24,338 No longer tracked
ISRG June 30, 2025 48 $23,773 -31.2%
EXPO June 30, 2025 284 $23,021 -7.4%
DPZ June 30, 2025 50 $22,973 -25.6%
ORLY June 30, 2025 16 $22,921 -1.4%
TDY June 30, 2025 46 $22,895 25.4%
IUSG June 30, 2025 178 $22,620
GE June 30, 2025 112 $22,417 35.4%
MIO June 30, 2025 1,880 $22,165 No longer tracked
PSL June 30, 2025 202 $21,891
ETN June 30, 2025 80 $21,746 16.7%
ANSS June 30, 2025 68 $21,526 No longer tracked
THO June 30, 2025 282 $21,378 -10.2%
SPGI June 30, 2025 41 $20,832 -17.8%
NOW June 30, 2025 26 $20,700 -36.9%
DLB June 30, 2025 257 $20,640 -14.9%
SMG June 30, 2025 376 $20,639 -7.2%
LDOS June 30, 2025 150 $20,241 -10.0%
WRB June 30, 2025 283 $20,138 -5.4%
IWB June 30, 2025 65 $19,938 No longer tracked
GDX June 30, 2025 430 $19,767 No longer tracked
IJS June 30, 2025 202 $19,691 No longer tracked
APH June 30, 2025 300 $19,677 55.6%
ETHA June 30, 2025 1,367 $19,668
VRTX June 30, 2025 40 $19,393 22.8%
MOV June 30, 2025 1,156 $19,328 128.5%
Z June 30, 2025 280 $19,197 -48.6%
IYG June 30, 2025 240 $18,852 No longer tracked
AON June 30, 2025 47 $18,757 -1.0%
XLP June 30, 2025 227 $18,539 No longer tracked
LOW June 30, 2025 79 $18,425 -1.9%
SRE June 30, 2025 255 $18,197 14.4%
DOW June 30, 2025 520 $18,158 24.0%
CPNG June 30, 2025 816 $18,099 -46.2%
MS June 30, 2025 149 $17,384 50.3%
SNOW June 30, 2025 118 $17,247 41.2%
COIN June 30, 2025 100 $17,223 -46.5%
JEPI June 30, 2025 300 $17,142 No longer tracked
STLD June 30, 2025 134 $16,761 78.8%
ASML June 30, 2025 25 $16,566 118.9%
VNO June 30, 2025 445 $16,461 0.8%
CDNS June 30, 2025 64 $16,277 1.9%
ANET June 30, 2025 204 $15,806 84.1%
NEE June 30, 2025 221 $15,667 22.4%
KMB June 30, 2025 110 $15,644 -15.9%
KLAC June 30, 2025 23 $15,635 -79.3%
DVN June 30, 2025 416 $15,558 55.4%
EPI June 30, 2025 355 $15,517 No longer tracked
PHLT June 30, 2025 5,000 $14,800 No longer tracked
SSD June 30, 2025 94 $14,766 21.0%
IJR June 30, 2025 140 $14,640 No longer tracked
BSX June 30, 2025 145 $14,628 -54.0%
SITE June 30, 2025 119 $14,451 -20.7%
EME June 30, 2025 39 $14,416 47.7%
SLV June 30, 2025 462 $14,281 No longer tracked
AOS June 30, 2025 216 $14,118 -4.4%
MSI June 30, 2025 32 $14,010 13.5%
SAP June 30, 2025 52 $13,959 -28.9%
TT June 30, 2025 41 $13,814 4.0%
PAYX June 30, 2025 88 $13,577 -16.1%
WPM June 30, 2025 174 $13,508 73.0%
PTC June 30, 2025 85 $13,171 -11.4%
ELV June 30, 2025 30 $13,049 2.8%
SHW June 30, 2025 37 $12,920 1.3%
MDT June 30, 2025 143 $12,850 5.7%
ROP June 30, 2025 21 $12,381 -28.6%
SLB June 30, 2025 294 $12,289 59.2%
CW June 30, 2025 38 $12,056 35.7%
TIP June 30, 2025 108 $11,998 No longer tracked
HWM June 30, 2025 92 $11,935 48.3%
NVO June 30, 2025 171 $11,874 -32.3%
XLB June 30, 2025 138 $11,865 No longer tracked
HCA June 30, 2025 34 $11,749 8.5%
CHH June 30, 2025 87 $11,552 -13.7%
CI June 30, 2025 35 $11,515 -16.3%
CTAS June 30, 2025 56 $11,510 -9.0%
CB June 30, 2025 38 $11,476 18.6%
WDAY June 30, 2025 49 $11,443 -18.6%
ITW June 30, 2025 46 $11,408 14.4%
WM June 30, 2025 49 $11,344 -2.1%
VRSK June 30, 2025 38 $11,310 -40.2%
ADI June 30, 2025 56 $11,294 58.1%
HIG June 30, 2025 90 $11,136 8.6%
CHD June 30, 2025 100 $11,009 1.4%
DOCU June 30, 2025 135 $10,989 -21.8%
NVS June 30, 2025 98 $10,925 29.8%
IGM June 30, 2025 120 $10,880 No longer tracked
LMT June 30, 2025 24 $10,721 22.8%
OKE June 30, 2025 108 $10,716 16.1%
BUD June 30, 2025 171 $10,527 13.4%
BLK June 30, 2025 11 $10,411 9.8%
VLO June 30, 2025 77 $10,169 157.4%
WEC June 30, 2025 93 $10,135 5.1%
UNM June 30, 2025 124 $10,101 8.8%
STNE June 30, 2025 963 $10,092 -41.6%
HLT June 30, 2025 44 $10,012 24.1%
MDLZ June 30, 2025 145 $9,838 -4.9%
GLD June 30, 2025 34 $9,797 No longer tracked
RELX June 30, 2025 194 $9,780 -34.7%
FORM June 30, 2025 342 $9,675 235.9%
IWC June 30, 2025 85 $9,427 No longer tracked
ZG June 30, 2025 140 $9,360 -47.1%
AIZ June 30, 2025 44 $9,229 43.4%
AMP June 30, 2025 19 $9,198 4.8%
HIW June 30, 2025 310 $9,188 1.0%
CME June 30, 2025 34 $9,020 -0.9%
NSC June 30, 2025 38 $9,000 36.0%
WCC June 30, 2025 57 $8,852 85.3%
TTD June 30, 2025 159 $8,784 -81.6%
GM June 30, 2025 186 $8,748 78.2%
JBL June 30, 2025 64 $8,708 46.3%
RPM June 30, 2025 74 $8,560 0.5%
DOC June 30, 2025 421 $8,513 19.1%
GEV June 30, 2025 27 $8,243 83.4%
NOC June 30, 2025 16 $8,192 11.9%
FOUR June 30, 2025 100 $8,171 -52.3%
UNCRY June 30, 2025 290 $8,137 No longer tracked
TGT June 30, 2025 77 $8,036 64.6%
YUM June 30, 2025 51 $8,025 1.5%
SW June 30, 2025 178 $8,021 13.2%
AIG June 30, 2025 92 $7,998 -11.8%
FIS June 30, 2025 106 $7,916 -49.9%
CMI June 30, 2025 25 $7,836 82.9%
PLD June 30, 2025 70 $7,825 34.7%
CADE June 30, 2025 257 $7,803 No longer tracked
PNW June 30, 2025 81 $7,715 10.8%
RACE June 30, 2025 18 $7,702 -11.9%
GD June 30, 2025 28 $7,632 33.0%
EQH June 30, 2025 145 $7,553 -12.1%
QUAL June 30, 2025 44 $7,519 No longer tracked
APTV June 30, 2025 125 $7,438 -30.0%
SO June 30, 2025 80 $7,356 0.7%
AZN June 30, 2025 100 $7,350 133.7%
COF June 30, 2025 40 $7,172 2.3%
ECL June 30, 2025 28 $7,099 4.2%
CINF June 30, 2025 48 $7,091 14.0%
APD June 30, 2025 24 $7,078 9.3%
IRT June 30, 2025 333 $7,070 -5.8%
ADSK June 30, 2025 27 $7,069 -20.2%
CBT June 30, 2025 85 $7,067 12.9%
EOG June 30, 2025 55 $7,053 27.7%
ED June 30, 2025 63 $6,967 8.4%
KMPR June 30, 2025 102 $6,819 -59.0%
PHM June 30, 2025 66 $6,785 21.5%
KR June 30, 2025 100 $6,769 -20.5%
NRG June 30, 2025 70 $6,682 -25.4%
SYF June 30, 2025 126 $6,670 17.7%
EW June 30, 2025 92 $6,668 14.2%
LEN June 30, 2025 58 $6,657 -21.9%
EA June 30, 2025 46 $6,648 No longer tracked
ALL June 30, 2025 32 $6,626 27.3%
MSGS June 30, 2025 34 $6,620 89.9%
MRVL June 30, 2025 107 $6,588 218.2%
WWD June 30, 2025 36 $6,570 40.7%
XLV June 30, 2025 45 $6,570 No longer tracked
ULXXXX June 30, 2025 110 $6,551 No longer tracked
MUR June 30, 2025 230 $6,532 69.6%
EQIX June 30, 2025 8 $6,523 37.8%
LGFB June 30, 2025 805 $6,376 No longer tracked
IDGT June 30, 2025 85 $6,273 No longer tracked
MLM June 30, 2025 13 $6,216 -3.4%
WH June 30, 2025 68 $6,155 -6.7%
SFNC June 30, 2025 298 $6,118 22.2%
FBP June 30, 2025 313 $6,000 36.7%
FITB June 30, 2025 153 $5,998 33.9%
WAB June 30, 2025 33 $5,985 41.0%
OTTR June 30, 2025 74 $5,947 19.6%
ON June 30, 2025 145 $5,900 43.3%
CARR June 30, 2025 93 $5,896 -16.8%
AA June 30, 2025 192 $5,856 68.6%
BAH June 30, 2025 56 $5,856 -26.3%
VZ June 30, 2025 128 $5,806 14.2%
DGRW June 30, 2025 72 $5,767
NWG June 30, 2025 473 $5,638 31.3%
TROW June 30, 2025 61 $5,604 17.9%
TTE June 30, 2025 86 $5,563 48.1%
CCI June 30, 2025 53 $5,524 -26.0%
RGA June 30, 2025 28 $5,513 22.9%
DLR June 30, 2025 38 $5,445 12.6%
FLQL June 30, 2025 96 $5,439 No longer tracked
RKT June 30, 2025 450 $5,432 -0.5%
FWONK June 30, 2025 60 $5,401 0.1%
CCEP June 30, 2025 62 $5,396 16.2%
ABNB June 30, 2025 45 $5,376 39.7%
IYR June 30, 2025 56 $5,362 No longer tracked
XLI June 30, 2025 40 $5,243 No longer tracked
CF June 30, 2025 67 $5,236 38.8%
SWKS June 30, 2025 81 $5,235 -8.9%
WAT June 30, 2025 14 $5,160 14.0%
GEN June 30, 2025 190 $5,043 -4.5%
NTAP June 30, 2025 57 $5,007 81.1%
IR June 30, 2025 62 $4,962 -3.1%
XLY June 30, 2025 25 $4,937 No longer tracked
HLAL June 30, 2025 100 $4,884
FIBK June 30, 2025 170 $4,871 32.0%
IPG June 30, 2025 177 $4,807 No longer tracked
LCII June 30, 2025 54 $4,721 15.6%
NXPI June 30, 2025 24 $4,561 3.0%
XLC June 30, 2025 45 $4,340 No longer tracked
RUN June 30, 2025 700 $4,102 17.4%
PMT June 30, 2025 250 $3,663 -26.7%
TS June 30, 2025 91 $3,559 42.4%
FIVN June 30, 2025 125 $3,394 23.8%
IWO June 30, 2025 13 $3,322 No longer tracked
IX June 30, 2025 155 $3,238 66.9%
IYJ June 30, 2025 24 $3,124 No longer tracked
HDB June 30, 2025 43 $2,857 -38.6%
AVY June 30, 2025 15 $2,670 4.1%
DEO June 30, 2025 25 $2,620 -7.5%
ROK June 30, 2025 10 $2,584 31.4%
PSX June 30, 2025 20 $2,470 103.7%
USMV June 30, 2025 26 $2,435 No longer tracked
IAT June 30, 2025 50 $2,332 No longer tracked
PSI June 30, 2025 45 $2,132 No longer tracked
JHXXXXX June 30, 2025 89 $2,097 No longer tracked
XBI June 30, 2025 25 $2,028 No longer tracked
BP June 30, 2025 60 $2,027 51.1%
IEFA June 30, 2025 26 $1,967 No longer tracked
STT June 30, 2025 20 $1,791 75.1%
RVLV June 30, 2025 80 $1,719 20.2%
HSY June 30, 2025 10 $1,710 13.3%
BR June 30, 2025 7 $1,697 -26.3%
CYBR June 30, 2025 5 $1,690 No longer tracked
VMEO June 30, 2025 270 $1,420 No longer tracked
IYZ June 30, 2025 50 $1,370 No longer tracked
SOLV June 30, 2025 18 $1,369 16.7%
OSUR June 30, 2025 325 $1,095 22.5%
SONO June 30, 2025 100 $1,067 49.7%
AGL June 30, 2025 200 $866 59.0%
VCSH June 30, 2025 10 $789
LUV June 30, 2025 20 $672 24.4%
PTON June 30, 2025 101 $638 -20.4%
LEVI June 30, 2025 40 $624 17.3%
XYZ March 31, 2025 7 $595 47.4%
ZIMV June 30, 2025 48 $518 No longer tracked
RVNC March 31, 2025 145 $441 No longer tracked
TLRY June 30, 2025 500 $329 1045.1%
SIRI June 30, 2025 14 $316 25.5%
VTRS June 30, 2025 36 $314 79.8%
BMRA June 30, 2025 500 $284 -51.9%
PAAS June 30, 2025 11 $284 85.3%
ORMP March 31, 2025 100 $242 124.5%
AEM June 30, 2025 2 $217 82.3%
WOLF June 30, 2025 50 $153
LIDR June 30, 2025 196 $112 22.3%
AVNS June 30, 2025 7 $100 No longer tracked
GME June 30, 2025 4 $89 -25.7%
GBTC June 30, 2025 1 $65 No longer tracked
MBOT June 30, 2025 2 $3 -39.1%