Blackhawk Capital Partners, LLC
CIK 1582561 · View on SEC EDGAR ↗
- Portfolio value
- $306.1M
- Positions
- 146
- As of
- June 30, 2026
#5,131 of 9,443 by 13F value · top 54.3%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.06%
- Top 25 holdings weight
- 60.54%
- Positions above 1%
- 27
- Effective number of positions
- 51.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.66% Est. buys $99,093,528 · sells $88,719,343
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held
- New positions
- 36
- Increased
- 54
- Decreased
- 43
- Closed
- 31
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
18.1%
Communication Services
9.1%
Industrials
8.7%
Healthcare
8.4%
Financial Services
5.4%
Retail
4.1%
Utilities
2.8%
Real Estate
2.6%
Consumer Discretionary
2.0%
Financials
2.0%
Materials
1.2%
Consumer products
1.0%
Consumer Staples
1.0%
Energy
0.8%
Telecommunication
0.6%
Packaging
0.3%
Logistics & Transportation
0.3%
Other/Unmapped
31.6%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $16,929,121 | 5.53% | 575,233 | $15,814,573 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,962,846 | 3.91% | 41,342 | $1,658,126 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,245,761 | 3.67% | 56,204 | $1,834,916 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,942,576 | 3.57% | 30,620 | $2,027,449 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,675,893 | 3.16% | 17,177 | $-294,265 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,485,495 | 3.10% | 19,862 | $552,801 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $8,823,465 | 2.88% | 197,172 | $6,718,833 | Up ×1 | ||
| HROW Harrow, Inc. - Common Stock | $8,631,645 | 2.82% | 203,241 | $2,555,219 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8,547,252 | 2.79% | 22,914 | $683,159 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,024,193 | 2.62% | 33,667 | $756,403 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,871,961 | 2.57% | 6,563 | $1,867,634 | Up ×1 | ||
| LQD | $7,093,367 | 2.32% | 65,035 | ||||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,061,433 | 2.31% | 73,221 | ||||
| HYLS First Trust Tactical High Yield ETF | $6,991,353 | 2.28% | 171,989 | ||||
| FPE | $6,930,145 | 2.26% | 387,592 | ||||
| FMB First Trust Managed Municipal ETF | $5,954,378 | 1.95% | 115,918 | $172,381 | Up ×2 | ||
| JAAA | $5,521,943 | 1.80% | 109,367 | $675,237 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,073,000 | 1.66% | 13,430 | $1,543,240 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $4,653,852 | 1.52% | 65,180 | $-829,967 | Up ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,534,702 | 1.48% | 2,288 | $-131,800 | Down ×1 | ||
| SCHF | $4,476,098 | 1.46% | 161,592 | $164,277 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,323,973 | 1.41% | 49,678 | $879,727 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,965,260 | 1.30% | 5,507 | $1,003,846 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $3,334,925 | 1.09% | 36,753 | $348,138 | Up ×2 | ||
| FTCB | $3,268,917 | 1.07% | 156,745 | $116,009 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $3,216,961 | 1.05% | 14,861 | $874,776 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $3,179,741 | 1.04% | 11,104 | $661,014 | Up ×3 | ||
| WCMI | $2,994,053 | 0.98% | 152,992 | $811,437 | Up ×5 | ||
| ARES Ares Management Corporation Class A Common Stock | $2,971,087 | 0.97% | 26,692 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,934,424 | 0.96% | 1,475 | $-69,143 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,866,935 | 0.94% | 11,393 | $519,565 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,743,846 | 0.90% | 23,192 | $1,891,706 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,634,638 | 0.86% | 6,264 | $408,227 | Up ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $2,527,948 | 0.83% | 10,311 | Up ×1 | |||
| XSOE | $2,375,050 | 0.78% | 48,293 | $542,320 | Up ×5 | ||
| KMX CarMax Inc | $2,282,309 | 0.75% | 43,152 | $655,783 | Up ×2 | ||
| UCON | $2,217,131 | 0.72% | 89,113 | $94,392 | Up ×5 | ||
| BEN Franklin Resources, Inc. Common Stock | $2,000,126 | 0.65% | 60,118 | $393,305 | Down ×2 | ||
| EIX Edison International Common Stock | $1,982,604 | 0.65% | 26,630 | $-258,314 | Down ×3 | ||
| JOE St. Joe Company (The) Common Stock | $1,974,974 | 0.65% | 31,534 | $-5,361 | |||
| VZ Verizon Communications Inc. Common Stock | $1,893,529 | 0.62% | 44,722 | $-509,545 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,860,083 | 0.61% | 10,716 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $1,825,780 | 0.60% | 19,893 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,777,813 | 0.58% | 15,225 | $465,907 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,663,212 | 0.54% | 2,259 | $442,146 | Up ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,567,308 | 0.51% | 13,643 | $106,306 | Down ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,492,615 | 0.49% | 114,728 | $229,639 | Up ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $1,391,045 | 0.45% | 11,269 | $-197,219 | Down ×2 | ||
| TGT Target Corporation Common Stock | $1,382,768 | 0.45% | 10,587 | $-138,050 | Down ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $1,338,129 | 0.44% | 5,671 | Up ×1 | |||
| VOO | $1,247,247 | 0.41% | 1,816 | $339,569 | Up ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,233,066 | 0.40% | 13,101 | $-125,388 | Down ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,231,872 | 0.40% | 12,883 | $-266,942 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1,175,017 | 0.38% | 61,487 | $-487,126 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,146,442 | 0.37% | 4,115 | ||||
| O Realty Income Corporation Common Stock | $1,131,452 | 0.37% | 18,261 | $-739,188 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,121,340 | 0.37% | 1,053 | $-136,177 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,086,033 | 0.35% | 3,862 | ||||
| SJM The J.M. Smucker Company Common Stock | $1,083,150 | 0.35% | 9,628 | ||||
| LNT Alliant Energy Corporation - Common Stock | $1,079,580 | 0.35% | 14,151 | $-9,019 | Down ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $1,074,559 | 0.35% | 35,605 | $30,574 | Down ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,064,549 | 0.35% | 9,698 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,060,387 | 0.35% | 9,327 | $-763,325 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,020,049 | 0.33% | 15,901 | Up ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $985,283 | 0.32% | 18,643 | $433,581 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $984,433 | 0.32% | 2,779 | ||||
| ES Eversource Energy (D/B/A) Common Stock | $984,245 | 0.32% | 13,619 | Up ×1 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $984,174 | 0.32% | 4,105 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $978,917 | 0.32% | 7,230 | $-928,030 | Down ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $974,215 | 0.32% | 19,322 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $963,865 | 0.31% | 5,216 | $288,800 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $953,582 | 0.31% | 7,862 | $91,595 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $941,279 | 0.31% | 10,267 | $43,892 | Down ×2 | ||
| AFLG | $939,956 | 0.31% | 21,648 | $309,987 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $926,708 | 0.30% | 1,819 | ||||
| CTAS Cintas Corporation - Common Stock | $925,235 | 0.30% | 5,440 | Up ×1 | |||
| BIIB Biogen Inc. - Common Stock | $921,712 | 0.30% | 4,266 | $476,953 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $916,926 | 0.30% | 2,116 | $469,736 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $904,041 | 0.30% | 53,748 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $898,056 | 0.29% | 4,073 | Up ×1 | |||
| VICI VICI Properties Inc. Common Stock | $897,682 | 0.29% | 33,811 | $446,931 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $895,078 | 0.29% | 10,198 | $-88,614 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $894,727 | 0.29% | 3,079 | ||||
| AMP Ameriprise Financial, Inc. Common Stock | $886,324 | 0.29% | 1,932 | Up ×1 | |||
| TCX Tucows Inc. - Common Stock | $855,049 | 0.28% | 63,478 | $-210,209 | Up ×2 | ||
| IP International Paper Company Common Stock | $852,983 | 0.28% | 22,388 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $846,473 | 0.28% | 1,662 | $282,261 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $839,795 | 0.27% | 4,536 | $108,747 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $826,453 | 0.27% | 13,683 | $446,208 | Up ×3 | ||
| VTR Ventas, Inc. Common Stock | $791,563 | 0.26% | 8,914 | $436,720 | Up ×2 | ||
| SCHG | $783,193 | 0.26% | 23,144 | $25,260 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $781,642 | 0.26% | 14,846 | $71,103 | Up ×1 | ||
| XSEP | $775,755 | 0.25% | 17,470 | $44,038 | |||
| VXUS Vanguard Total International Stock ETF | $773,599 | 0.25% | 9,049 | ||||
| DOW Dow Inc. Common Stock | $763,864 | 0.25% | 27,919 | $48,400 | Up ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $760,116 | 0.25% | 9,101 | $416,305 | Up ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $757,905 | 0.25% | 8,769 | $355,514 | Up ×4 | ||
| PFG Principal Financial Group Inc - Common Stock | $756,400 | 0.25% | 7,018 | $390,734 | Up ×4 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $747,865 | 0.24% | 7,726 | $-97,138 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $747,308 | 0.24% | 2,765 | $-128,281 | Down ×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 |
|---|---|---|---|
| AAPL | $11,962,846 | 3.91% | up ×6 |
| NVDA | $11,245,761 | 3.67% | up ×6 |
| HROW | $8,631,645 | 2.82% | up ×3 |
| MSFT | $8,547,252 | 2.79% | up ×6 |
| AVGO | $5,073,000 | 1.66% | up ×5 |
| NFLX | $4,653,852 | 1.52% | up ×6 |
| PWR | $3,965,260 | 1.30% | up ×4 |
| POWL | $3,179,741 | 1.04% | up ×3 |
| WCMI | $2,994,053 | 0.98% | up ×5 |
| XSOE | $2,375,050 | 0.78% | up ×5 |
| UCON | $2,217,131 | 0.72% | up ×5 |
| QQQ | $1,663,212 | 0.54% | up ×6 |
| VOO | $1,247,247 | 0.41% | up ×6 |
| VICI | $897,682 | 0.29% | up ×3 |
| USB | $826,453 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQD | $7,093,367 | 65,035 | 2.32% |
| EMB | $7,061,433 | 73,221 | 2.31% |
| HYLS | $6,991,353 | 171,989 | 2.28% |
| FPE | $6,930,145 | 387,592 | 2.26% |
| ARES | $2,971,087 | 26,692 | 0.97% |
| SPXC | $2,527,948 | 10,311 | 0.83% |
| RDDT | $1,860,083 | 10,716 | 0.61% |
| KKR | $1,825,780 | 19,893 | 0.60% |
| FSLR | $1,338,129 | 5,671 | 0.44% |
| ECL | $1,146,442 | 4,115 | 0.37% |
| IBM | $1,086,033 | 3,862 | 0.35% |
| SJM | $1,083,150 | 9,628 | 0.35% |
| KMB | $1,064,549 | 9,698 | 0.35% |
| BRO | $1,020,049 | 15,901 | 0.33% |
| GD | $984,433 | 2,779 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTSL | Bought more | +150K | +$6.7M |
| HROW | Bought more | +31K | +$2.6M |
| GOOGL | Trimmed | -383 | +$2.0M |
| XOM | Trimmed | -11K | -$2.0M |
| APO | Bought more | +16K | +$1.9M |
| LLY | Bought more | +35 | +$1.9M |
| NVDA | Bought more | +2K | +$1.8M |
| AAPL | Bought more | +739 | +$1.7M |
| AVGO | Bought more | +2K | +$1.5M |
| PWR | Bought more | +113 | +$1.0M |
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 |
|---|---|---|---|---|
| SCHO | June 30, 2026 | 1,241,367 | $30,127,977 | No longer tracked |
| VGSH | June 30, 2026 | 247,517 | $14,489,645 | |
| VGSH | June 30, 2025 | 175,774 | $10,316,176 | |
| SCHO | March 31, 2025 | 279,289 | $6,719,693 | No longer tracked |
| HYLS | March 31, 2026 | 138,887 | $5,813,810 | |
| EMB | March 31, 2026 | 55,929 | $5,384,844 | |
| LQD | March 31, 2026 | 48,676 | $5,363,608 | No longer tracked |
| FPE | March 31, 2026 | 294,182 | $5,359,996 | No longer tracked |
| WDAY | Dec. 31, 2025 | 13,167 | $3,169,692 | -9.0% |
| DEED | Dec. 31, 2025 | 143,638 | $3,070,980 | No longer tracked |
| UBER | March 31, 2026 | 33,744 | $2,757,222 | 8.7% |
| LULU | March 31, 2025 | 7,202 | $2,754,117 | -58.4% |
| SCHP | June 30, 2025 | 96,985 | $2,607,927 | No longer tracked |
| RACE | Dec. 31, 2025 | 5,356 | $2,598,838 | 17.0% |
| LQD | June 30, 2025 | 23,563 | $2,561,062 | No longer tracked |
| SYK | June 30, 2026 | 7,785 | $2,558,073 | 5.0% |
| APP | March 31, 2025 | 7,478 | $2,421,601 | 13.5% |
| CVX | June 30, 2026 | 10,853 | $2,245,486 | 24.6% |
| CRM | March 31, 2026 | 8,314 | $2,202,462 | 10.1% |
| EXPE | Sept. 30, 2025 | 12,993 | $2,191,659 | 50.5% |
| MIR | March 31, 2026 | 93,407 | $2,187,592 | -18.1% |
| KNSL | March 31, 2025 | 4,174 | $1,941,457 | -21.2% |
| FTSM | March 31, 2025 | 32,224 | $1,926,028 | |
| TLT | June 30, 2025 | 20,906 | $1,903,073 | |
| HYLS | March 31, 2025 | 45,676 | $1,887,789 | |
| APH | June 30, 2026 | 14,731 | $1,861,262 | -11.6% |
| BBY | June 30, 2026 | 28,797 | $1,848,767 | 15.1% |
| AMCR | Sept. 30, 2025 | 199,476 | $1,833,184 | 17.7% |
| SMCI | June 30, 2025 | 51,050 | $1,747,952 | -24.1% |
| SPTL | June 30, 2025 | 62,135 | $1,693,800 | No longer tracked |
| MRVL | Dec. 31, 2025 | 20,092 | $1,689,134 | 189.9% |
| FRT | Sept. 30, 2025 | 16,925 | $1,607,706 | 15.7% |
| NBIX | June 30, 2025 | 14,521 | $1,606,023 | 22.6% |
| COIN | June 30, 2026 | 8,737 | $1,525,568 | 28.2% |
| LMT | March 31, 2025 | 3,095 | $1,503,984 | 27.3% |
| ECL | March 31, 2025 | 6,359 | $1,490,041 | 10.8% |
| PEGA | March 31, 2025 | 15,929 | $1,484,583 | -4.5% |
| SOC | Dec. 31, 2025 | 83,529 | $1,458,416 | -40.5% |
| CLX | June 30, 2026 | 13,692 | $1,418,902 | 10.5% |
| SWK | June 30, 2025 | 18,371 | $1,412,362 | 47.0% |
| FTDR | March 31, 2025 | 25,540 | $1,396,272 | 113.2% |
| PEP | June 30, 2025 | 9,205 | $1,380,249 | 8.0% |
| PRGS | Sept. 30, 2025 | 21,275 | $1,358,196 | -2.6% |
| XEL | June 30, 2025 | 18,440 | $1,305,368 | 15.3% |
| BWX | June 30, 2025 | 59,391 | $1,298,287 | No longer tracked |
| EME | March 31, 2026 | 2,118 | $1,295,771 | 7.0% |
| QCOM | March 31, 2025 | 8,288 | $1,273,203 | 4.8% |
| ESS | June 30, 2026 | 5,111 | $1,236,862 | -0.9% |
| SJM | Sept. 30, 2025 | 12,077 | $1,185,961 | 13.1% |
| FTCS | March 31, 2025 | 13,456 | $1,181,706 | |
| PINS | June 30, 2025 | 36,266 | $1,124,246 | -35.7% |
| SPY | June 30, 2025 | 1,998 | $1,117,661 | No longer tracked |
| FPE | March 31, 2025 | 63,074 | $1,116,410 | No longer tracked |
| ACN | June 30, 2026 | 5,383 | $1,067,395 | 46.7% |
| KO | June 30, 2026 | 13,670 | $1,039,628 | 11.5% |
| CWB | March 31, 2025 | 13,317 | $1,037,261 | No longer tracked |
| KVUE | Dec. 31, 2025 | 63,274 | $1,026,937 | 9.8% |
| TXRH | Dec. 31, 2025 | 6,018 | $999,891 | 21.3% |
| LHX | March 31, 2025 | 4,601 | $967,498 | 29.2% |
| GPC | March 31, 2026 | 7,502 | $922,446 | 26.7% |
| MDT | June 30, 2026 | 10,379 | $899,338 | 17.7% |
| FXH | March 31, 2025 | 8,629 | $898,538 | No longer tracked |
| EAT | Dec. 31, 2025 | 6,849 | $867,631 | 62.6% |
| ESTC | June 30, 2025 | 9,596 | $855,004 | -0.1% |
| BFB | March 31, 2025 | 21,960 | $834,041 | No longer tracked |
| ADP | March 31, 2026 | 3,240 | $833,425 | 37.3% |
| VAL | March 31, 2026 | 15,740 | $793,296 | -8.5% |
| SYY | June 30, 2026 | 11,077 | $790,122 | 0.6% |
| BDX | June 30, 2025 | 3,385 | $775,368 | 39.4% |
| APD | Dec. 31, 2025 | 2,798 | $763,071 | 22.9% |
| CHTR | June 30, 2026 | 3,521 | $760,113 | 3.5% |
| VBIL | June 30, 2026 | 9,870 | $746,666 | |
| BIO | March 31, 2025 | 2,176 | $714,838 | 53.5% |
| MOH | June 30, 2026 | 5,351 | $713,288 | -13.3% |
| NKE | March 31, 2026 | 10,651 | $678,575 | -23.2% |
| VXUS | March 31, 2026 | 8,870 | $669,153 | |
| AOS | June 30, 2026 | 9,710 | $640,277 | -0.1% |
| IBM | March 31, 2026 | 2,069 | $612,858 | -3.6% |
| FLUT | Dec. 31, 2025 | 2,369 | $601,726 | -53.6% |
| BLK | March 31, 2026 | 556 | $595,109 | 20.3% |
| NUE | June 30, 2026 | 3,481 | $588,637 | 12.0% |
| CSX | June 30, 2026 | 14,339 | $588,616 | 8.3% |
| NDSN | March 31, 2026 | 2,297 | $552,268 | 25.9% |
| LIN | June 30, 2026 | 1,083 | $536,908 | -6.0% |
| PEGA | March 31, 2026 | 8,806 | $525,894 | -22.0% |
| NUE | March 31, 2025 | 4,406 | $514,224 | 107.2% |
| COP | June 30, 2026 | 3,886 | $512,952 | 30.3% |
| PAYC | Sept. 30, 2025 | 2,091 | $483,857 | 8.2% |
| EMR | June 30, 2026 | 3,507 | $459,487 | 9.0% |
| PFE | March 31, 2025 | 17,267 | $458,097 | 10.7% |
| WBD | June 30, 2025 | 42,448 | $455,467 | 148.0% |
| CTRA | June 30, 2026 | 12,956 | $455,274 | No longer tracked |
| CNM | Dec. 31, 2025 | 8,302 | $446,897 | -14.1% |
| JBHT | Dec. 31, 2025 | 3,250 | $436,053 | 43.2% |
| PARA | March 31, 2025 | 41,446 | $433,525 | |
| JKHY | June 30, 2026 | 2,696 | $426,076 | 19.2% |
| PSX | June 30, 2026 | 2,315 | $421,747 | 43.8% |
| FIS | June 30, 2025 | 5,612 | $419,104 | -49.9% |
| GD | Sept. 30, 2025 | 1,381 | $402,782 | 13.8% |
| OXY | Dec. 31, 2025 | 8,326 | $393,404 | 49.4% |
| BG | June 30, 2026 | 2,919 | $371,297 | 10.1% |
| PCG | Dec. 31, 2025 | 24,196 | $364,876 | 11.3% |
| CMCT | June 30, 2026 | 576,519 | $354,213 | 58.8% |
| BXP | March 31, 2026 | 4,981 | $336,118 | 30.1% |
| VIOO | Sept. 30, 2025 | 3,286 | $332,642 | No longer tracked |
| COF | March 31, 2026 | 1,307 | $316,765 | 19.3% |
| EG | Dec. 31, 2025 | 902 | $315,907 | 8.8% |
| HST | June 30, 2025 | 22,187 | $315,277 | 50.9% |
| CDNS | Dec. 31, 2025 | 868 | $304,894 | 0.4% |
| FDS | Dec. 31, 2025 | 1,050 | $300,815 | 2.8% |
| T | Sept. 30, 2025 | 10,215 | $295,622 | -10.2% |
| EMN | June 30, 2025 | 3,347 | $294,904 | -0.1% |
| FIXD | March 31, 2026 | 6,486 | $287,460 | |
| MOS | Dec. 31, 2025 | 8,228 | $285,347 | -1.5% |
| C | Sept. 30, 2025 | 3,321 | $282,684 | 29.8% |
| NMM | March 31, 2026 | 5,385 | $282,336 | 30.9% |
| FOUR | June 30, 2026 | 6,328 | $276,723 | -2.9% |
| INCY | Sept. 30, 2025 | 4,062 | $276,622 | 50.4% |
| ETHA | Dec. 31, 2025 | 8,644 | $272,372 | |
| LHX | Dec. 31, 2025 | 871 | $266,012 | -7.9% |
| MHK | June 30, 2025 | 2,307 | $263,413 | 29.2% |
| BWA | March 31, 2026 | 5,632 | $253,778 | 25.3% |
| TXT | March 31, 2025 | 3,263 | $249,587 | 16.8% |
| VRTX | March 31, 2026 | 541 | $245,268 | 22.5% |
| AZN | June 30, 2025 | 3,300 | $242,550 | 136.8% |
| SW | Dec. 31, 2025 | 5,667 | $241,244 | 26.3% |
| SLV | Dec. 31, 2025 | 5,580 | $236,425 | No longer tracked |
| LEN | March 31, 2025 | 1,714 | $233,738 | -24.7% |
| TMO | June 30, 2025 | 454 | $225,910 | 53.0% |
| PPTA | June 30, 2026 | 7,990 | $224,679 | 22.9% |
| MAR | March 31, 2025 | 800 | $223,152 | 49.9% |
| UNM | March 31, 2025 | 2,975 | $217,264 | 7.9% |
| NOW | Dec. 31, 2025 | 233 | $214,425 | -15.4% |
| CMG | Sept. 30, 2025 | 3,719 | $208,822 | -8.4% |
| CBRE | June 30, 2025 | 1,569 | $205,194 | 8.6% |
| VXUS | Sept. 30, 2025 | 2,963 | $204,714 | |
| ISCV | June 30, 2025 | 3,450 | $204,585 | No longer tracked |
| NU | June 30, 2026 | 11,467 | $164,781 | 8.5% |
| DBL | Dec. 31, 2025 | 10,450 | $162,811 | -7.5% |
| SNAP | Dec. 31, 2025 | 14,000 | $107,940 | -34.7% |
| TBHC | June 30, 2026 | 21,200 | $19,712 | No longer tracked |
| CMCT | March 31, 2025 | 25,000 | $5,625 | -17.4% |