Checchi Capital Advisers, LLC
CIK 1598186 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 609
- As of
- June 30, 2026
#1,415 of 9,443 by 13F value · top 15.0%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.34%
- Top 25 holdings weight
- 54.84%
- Positions above 1%
- 16
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.16% Est. buys $177,357,329 · sells $129,199,669
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 50
- Increased
- 198
- Decreased
- 333
- Closed
- 44
Put-notional exposure: 19.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
9.6%
Industrials
3.0%
Healthcare
2.9%
Communication Services
2.5%
Financials
2.4%
Financial Services
2.2%
Retail
2.1%
Consumer Discretionary
1.3%
Energy
1.3%
Utilities
0.7%
Consumer Staples
0.6%
Real Estate
0.6%
Materials
0.5%
Communications
0.4%
Consumer products
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
69.3%
Full portfolio 609 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $231,597,800 | 10.43% | 314,500 | Put option | $85,859,850 | Up ×1 | |
| SPY SPY | $219,923,765 | 9.91% | 294,500 | Call option | $18,578,501 | Down ×1 | |
| SPY SPY | $167,425,834 | 7.54% | 224,200 | Put option | $17,717,566 | Down ×6 | |
| VUG | $62,693,467 | 2.82% | 727,809 | $58,951,050 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $45,328,207 | 2.04% | 156,650 | $5,234,106 | Down ×5 | ||
| EEM | $37,254,649 | 1.68% | 544,579 | $-1,289,292 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,900,826 | 1.66% | 184,421 | $4,102,373 | Down ×1 | ||
| IAU | $33,556,342 | 1.51% | 444,396 | $5,617,468 | Up ×1 | ||
| BWX | $31,355,047 | 1.41% | 1,446,266 | $-115,480 | Up ×1 | ||
| JNK | $29,298,311 | 1.32% | 304,019 | $956,959 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $28,540,648 | 1.29% | 76,512 | $-1,194,765 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $27,265,321 | 1.23% | 494,116 | $2,642,863 | Up ×6 | ||
| EFA | $24,702,664 | 1.11% | 237,800 | Put option | $1,449,742 | Down ×3 | |
| IGOV iShares International Treasury Bond ETF | $24,095,873 | 1.09% | 587,275 | $-53,751 | Down ×2 | ||
| LEMB | $23,661,570 | 1.07% | 557,661 | $756,192 | Down ×5 | ||
| IBND | $22,133,539 | 1.00% | 709,863 | $93,233 | Up ×4 | ||
| EMLC | $21,592,203 | 0.97% | 844,765 | $323,247 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $21,514,107 | 0.97% | 223,083 | $134,142 | Down ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $20,814,814 | 0.94% | 309,560 | $1,524,223 | Up ×1 | ||
| PICB | $19,324,588 | 0.87% | 834,395 | $17,931 | Down ×2 | ||
| VWO | $18,495,484 | 0.83% | 309,859 | $-2,341,494 | Down ×2 | ||
| EFV | $18,402,237 | 0.83% | 240,395 | $572,587 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,493,441 | 0.79% | 73,397 | $2,435,937 | Up ×2 | ||
| PGX | $17,016,112 | 0.77% | 1,569,752 | $1,895,371 | Up ×2 | ||
| VBR | $16,699,002 | 0.75% | 68,723 | $-3,130,926 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,592,386 | 0.75% | 46,429 | $3,565,018 | Up ×2 | ||
| BWZ | $16,538,107 | 0.75% | 618,247 | $-714,329 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,758,165 | 0.71% | 44,599 | $2,747,343 | Down ×1 | ||
| AMLP | $15,470,122 | 0.70% | 298,363 | $-195,805 | Up ×1 | ||
| SPTL | $15,046,053 | 0.68% | 573,620 | $-243,215 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14,940,828 | 0.67% | 39,552 | $2,888,305 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $14,799,442 | 0.67% | 35,187 | $1,388,096 | Down ×1 | ||
| GLD | $14,135,846 | 0.64% | 38,373 | $-2,590,387 | Down ×6 | ||
| IEMG | $14,039,226 | 0.63% | 169,474 | $138,469 | Down ×1 | ||
| MBB iShares MBS ETF | $13,935,831 | 0.63% | 147,438 | $-103,460 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,783,881 | 0.62% | 166,774 | $-225,750 | Down ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $13,481,481 | 0.61% | 181,581 | $-30,207 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $13,351,198 | 0.60% | 162,285 | $90,272 | Down ×6 | ||
| AVDV | $13,150,211 | 0.59% | 127,610 | $1,398,387 | Up ×3 | ||
| EEMS | $12,346,696 | 0.56% | 162,692 | $1,170,321 | Up ×1 | ||
| EFG | $12,261,591 | 0.55% | 98,550 | $1,730,555 | Up ×1 | ||
| HYG | $12,060,516 | 0.54% | 150,813 | $-16,135 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $12,032,864 | 0.54% | 10,032 | $2,961,033 | Up ×2 | ||
| EFA | $11,361,262 | 0.51% | 109,369 | $385,539 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,810,380 | 0.49% | 19,192 | $1,625,262 | Up ×2 | ||
| DGS | $10,600,792 | 0.48% | 163,820 | $1,035,817 | Up ×1 | ||
| VNQ | $10,339,417 | 0.47% | 107,222 | $683,712 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,162,961 | 0.46% | 128,596 | $-325,604 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,136,069 | 0.46% | 10,022 | $1,627,003 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,816,061 | 0.44% | 29,988 | $919,571 | Down ×1 | ||
| VSS | $9,626,925 | 0.43% | 62,395 | $469,418 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,869,608 | 0.40% | 21,340 | $3,098,287 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $8,810,519 | 0.40% | 101,950 | $-6,066,612 | Down ×1 | ||
| VBK | $8,762,538 | 0.39% | 23,961 | $1,380,988 | Down ×1 | ||
| IVOO | $8,466,783 | 0.38% | 64,929 | $1,598,801 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,419,438 | 0.38% | 9,000 | $-774,771 | Down ×1 | ||
| SPY SPY | $8,400,922 | 0.38% | 11,250 | $1,489,046 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,116,967 | 0.37% | 7,032 | $6,318,476 | Up ×2 | ||
| VOT | $7,532,898 | 0.34% | 24,593 | $5,244,753 | Up ×1 | ||
| EWT | $7,383,525 | 0.33% | 67,982 | $2,382,601 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7,191,868 | 0.32% | 28,318 | $219,575 | Down ×1 | ||
| BRKB | $7,106,789 | 0.32% | 14,203 | $154,316 | Down ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,011,487 | 0.32% | 59,698 | $-232,202 | Down ×5 | ||
| IWB | $6,948,731 | 0.31% | 16,969 | $1,392,350 | Up ×6 | ||
| MGK | $6,679,666 | 0.30% | 75,983 | $3,291,134 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,293,685 | 0.28% | 14,524 | $3,155,020 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,203,248 | 0.28% | 54,770 | $-890,273 | Down ×1 | ||
| VEA | $6,098,505 | 0.27% | 85,593 | $620,472 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $5,929,096 | 0.27% | 158,957 | $2,176,443 | Up ×1 | ||
| EWY | $5,676,634 | 0.26% | 28,116 | $2,038,359 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,587,858 | 0.25% | 5,247 | $1,847,036 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,530,280 | 0.25% | 7,649 | $2,890,867 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,523,047 | 0.25% | 67,264 | $76,069 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,423,376 | 0.24% | 9,336 | $3,681,151 | Up ×3 | ||
| PSK | $5,319,944 | 0.24% | 174,253 | $-71,721 | Down ×2 | ||
| MUB | $5,082,785 | 0.23% | 47,229 | $69,427 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $5,046,958 | 0.23% | 42,967 | $1,706,149 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,024,829 | 0.23% | 16,655 | $2,579,892 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,017,604 | 0.23% | 19,940 | $583,883 | Down ×1 | ||
| SPMB | $4,970,913 | 0.22% | 222,811 | $-25,975 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,960,009 | 0.22% | 36,279 | $-1,566,209 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,827,516 | 0.22% | 10,109 | $1,341,731 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,794,020 | 0.22% | 90,164 | $-6,956 | Down ×6 | ||
| V Visa Inc. | $4,784,813 | 0.22% | 13,946 | $522,712 | Down ×1 | ||
| INDA | $4,690,507 | 0.21% | 94,969 | $-398,554 | Down ×4 | ||
| MGV | $4,551,919 | 0.21% | 27,849 | $485,927 | Down ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,545,825 | 0.20% | 77,074 | $-214,781 | Down ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $4,505,836 | 0.20% | 38,085 | $1,400,338 | Up ×1 | ||
| EWX | $4,467,749 | 0.20% | 60,127 | $483,093 | Down ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $4,446,208 | 0.20% | 59,086 | $248,549 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $4,301,981 | 0.19% | 29,355 | $190,250 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4,223,937 | 0.19% | 51,113 | $130,112 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,166,639 | 0.19% | 73,125 | $589,861 | Down ×1 | ||
| VB | $4,088,295 | 0.18% | 13,487 | $169,495 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,026,676 | 0.18% | 7,840 | $51,087 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,948,877 | 0.18% | 48,590 | $193,634 | Down ×1 | ||
| DLS | $3,934,443 | 0.18% | 46,956 | $-895,166 | Down ×6 | ||
| IEV | $3,872,560 | 0.17% | 53,158 | $-13,660,988 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,815,530 | 0.17% | 81,511 | $8,120 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,732,784 | 0.17% | 72,778 | $-30,469 | Down ×6 | ||
| 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 |
|---|---|---|---|
| JNK | $29,298,311 | 1.32% | up ×6 |
| VGLT | $27,265,321 | 1.23% | up ×6 |
| IBND | $22,133,539 | 1.00% | up ×4 |
| AVDV | $13,150,211 | 0.59% | up ×3 |
| IVOO | $8,466,783 | 0.38% | up ×6 |
| IWB | $6,948,731 | 0.31% | up ×6 |
| AMD | $5,423,376 | 0.24% | up ×3 |
| VCLT | $4,446,208 | 0.20% | up ×4 |
| VTWO | $2,745,803 | 0.12% | up ×6 |
| INTC | $2,393,119 | 0.11% | up ×3 |
| GEV | $2,192,289 | 0.10% | up ×3 |
| GD | $1,445,316 | 0.07% | up ×3 |
| RIO | $969,235 | 0.04% | up ×3 |
| AEP | $961,980 | 0.04% | up ×3 |
| FITB | $951,554 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONG | $1,746,651 | 13,666 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $801,226 | 3,579 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $789,704 | 3,579 | 0.04% |
| SNDK | $684,393 | 301 | 0.03% |
| APP | $478,649 | 929 | 0.02% |
| FBTC | $447,183 | 8,760 | 0.02% |
| FLEX | $428,675 | 2,645 | 0.02% |
| HUM | $422,451 | 1,064 | 0.02% |
| PR | $340,309 | 18,485 | 0.02% |
| ASX | $282,338 | 6,258 | 0.01% |
| Unknown issuer (CUSIP: 884903881) | $275,457 | 3,373 | 0.01% |
| DAL | $267,025 | 2,851 | 0.01% |
| MKSI | $258,874 | 582 | 0.01% |
| BEN | $257,743 | 7,747 | 0.01% |
| GL | $251,939 | 1,410 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +62K | +$85.9M |
| SPY | Trimmed | -15K | +$18.6M |
| SPY | Trimmed | -6K | +$17.7M |
| IEV | Trimmed | -205K | -$13.7M |
| MU | Bought more | +2K | +$6.3M |
| TLT | Trimmed | -70K | -$6.1M |
| IAU | Bought more | +127K | +$5.6M |
| VOT | Bought more | +16K | +$5.2M |
| AAPL | Trimmed | -1K | +$5.2M |
| NVDA | Trimmed | -4K | +$4.1M |
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 |
|---|---|---|---|---|
| EWC | Sept. 30, 2025 | 148,698 | $6,869,848 | No longer tracked |
| EWJ | June 30, 2025 | 98,093 | $6,725,256 | No longer tracked |
| EWJ | Dec. 31, 2025 | 75,168 | $6,029,225 | No longer tracked |
| EWC | June 30, 2026 | 78,541 | $4,303,261 | No longer tracked |
| SCJ | Dec. 31, 2025 | 20,272 | $1,865,835 | No longer tracked |
| HON | June 30, 2026 | 7,623 | $1,723,011 | -1.9% |
| VONG | March 31, 2026 | 11,219 | $1,365,913 | |
| ULXXXX | Dec. 31, 2025 | 19,763 | $1,171,551 | No longer tracked |
| VONG | March 31, 2025 | 9,811 | $1,013,476 | |
| FISV | Dec. 31, 2025 | 3,404 | $438,878 | -23.3% |
| DFS | June 30, 2025 | 2,569 | $438,528 | No longer tracked |
| WY | Sept. 30, 2025 | 16,053 | $412,402 | -0.4% |
| TTWO | Sept. 30, 2025 | 1,698 | $412,238 | -6.1% |
| INVH | Sept. 30, 2025 | 12,209 | $400,455 | 2.9% |
| CHTR | Sept. 30, 2025 | 946 | $386,632 | -46.5% |
| VXUS | June 30, 2026 | 4,655 | $358,947 | |
| EPD | June 30, 2025 | 10,500 | $358,470 | 24.1% |
| CTRA | June 30, 2026 | 10,195 | $358,252 | No longer tracked |
| NKE | June 30, 2026 | 6,482 | $342,359 | -1.2% |
| VICI | Dec. 31, 2025 | 10,376 | $338,361 | -5.7% |
| TRI | June 30, 2026 | 3,737 | $336,255 | 29.1% |
| KDP | Sept. 30, 2025 | 9,885 | $326,800 | 24.9% |
| DIA | March 31, 2026 | 678 | $325,826 | No longer tracked |
| CRWD | Sept. 30, 2025 | 629 | $320,356 | -61.8% |
| SNOW | Sept. 30, 2025 | 1,375 | $307,684 | 40.1% |
| DD | Dec. 31, 2025 | 3,942 | $307,043 | 248.6% |
| VDC | March 31, 2026 | 1,440 | $304,186 | No longer tracked |
| IWS | March 31, 2025 | 2,308 | $298,517 | No longer tracked |
| SUI | Sept. 30, 2025 | 2,356 | $298,010 | -5.0% |
| CTSH | June 30, 2026 | 4,829 | $296,235 | 57.2% |
| JEF | March 31, 2026 | 4,631 | $286,983 | 27.1% |
| MGM | March 31, 2025 | 8,189 | $283,749 | 45.8% |
| HES | Sept. 30, 2025 | 2,043 | $283,037 | No longer tracked |
| FICO | Sept. 30, 2025 | 153 | $279,678 | -22.1% |
| TSCO | June 30, 2026 | 6,172 | $279,592 | 10.4% |
| TKO | March 31, 2025 | 1,962 | $278,820 | 26.5% |
| KHC | June 30, 2025 | 9,102 | $276,974 | -1.3% |
| WTW | June 30, 2026 | 946 | $275,002 | 31.1% |
| CBOE | June 30, 2026 | 963 | $270,530 | No longer tracked |
| EMN | June 30, 2025 | 3,064 | $269,969 | -0.1% |
| BDX | June 30, 2026 | 1,715 | $269,579 | 24.8% |
| ZTS | June 30, 2026 | 2,278 | $269,256 | 6.6% |
| FDS | Sept. 30, 2025 | 601 | $268,815 | 4.1% |
| EQT | June 30, 2026 | 4,163 | $264,933 | 1.3% |
| DOW | June 30, 2026 | 6,344 | $264,228 | 20.0% |
| UDR | Sept. 30, 2025 | 6,414 | $261,897 | 1.3% |
| ROL | June 30, 2026 | 4,828 | $257,863 | -12.5% |
| RMD | June 30, 2026 | 1,124 | $252,316 | 18.0% |
| EQT | Sept. 30, 2025 | 4,300 | $250,776 | -1.1% |
| OXY | June 30, 2025 | 5,075 | $250,502 | 46.3% |
| AVY | June 30, 2026 | 1,424 | $245,896 | 12.5% |
| MELI | Sept. 30, 2025 | 94 | $245,681 | -17.1% |
| HII | June 30, 2026 | 641 | $243,516 | 8.9% |
| ALB | June 30, 2026 | 1,354 | $243,084 | 5.3% |
| BILS | March 31, 2025 | 2,445 | $242,422 | No longer tracked |
| ALC | Sept. 30, 2025 | 2,727 | $240,691 | -2.3% |
| HAS | June 30, 2026 | 2,562 | $239,803 | 13.7% |
| BRO | June 30, 2026 | 3,669 | $239,255 | 12.2% |
| LULU | June 30, 2025 | 845 | $239,186 | -50.4% |
| CMA | March 31, 2026 | 2,731 | $237,406 | No longer tracked |
| BNDX | March 31, 2026 | 4,911 | $237,300 | |
| IR | June 30, 2026 | 2,959 | $237,095 | -1.6% |
| LPLA | March 31, 2026 | 663 | $236,804 | 19.2% |
| WDAY | June 30, 2025 | 1,013 | $236,566 | -18.6% |
| MUSA | June 30, 2025 | 502 | $235,845 | 40.7% |
| DD | June 30, 2026 | 5,122 | $234,565 | 3.3% |
| ZS | Dec. 31, 2025 | 782 | $234,334 | -23.1% |
| SPOT | Sept. 30, 2025 | 305 | $234,039 | -24.5% |
| APA | June 30, 2026 | 5,492 | $233,080 | 36.0% |
| MAA | Sept. 30, 2025 | 1,575 | $233,053 | -5.5% |
| VICI | June 30, 2026 | 8,530 | $233,040 | -0.2% |
| EFX | Dec. 31, 2025 | 908 | $232,929 | -10.3% |
| DG | June 30, 2026 | 1,958 | $232,473 | 5.8% |
| DOW | June 30, 2025 | 6,641 | $231,904 | 24.0% |
| TROW | June 30, 2025 | 2,524 | $231,889 | 17.9% |
| FIS | Sept. 30, 2025 | 2,848 | $231,856 | -38.2% |
| LYB | June 30, 2025 | 3,293 | $231,827 | 18.2% |
| CPRT | June 30, 2026 | 6,970 | $231,404 | 21.7% |
| CPRT | Dec. 31, 2025 | 5,112 | $229,887 | -12.4% |
| DPZ | June 30, 2026 | 640 | $229,630 | 13.2% |
| JNPR | Sept. 30, 2025 | 5,741 | $229,237 | No longer tracked |
| DEO | Sept. 30, 2025 | 2,272 | $229,108 | -2.3% |
| IT | June 30, 2026 | 1,447 | $229,039 | 48.9% |
| CPAY | Sept. 30, 2025 | 683 | $226,467 | 44.2% |
| SBS | Dec. 31, 2025 | 9,011 | $224,284 | -80.8% |
| VAW | Sept. 30, 2025 | 1,147 | $223,470 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,373 | $223,360 | -0.3% |
| LVS | June 30, 2026 | 4,145 | $223,333 | 0.5% |
| CHD | Sept. 30, 2025 | 2,312 | $222,206 | 11.2% |
| HUM | March 31, 2026 | 868 | $222,198 | 121.5% |
| GIS | Dec. 31, 2025 | 4,389 | $221,293 | -15.4% |
| GWX | June 30, 2026 | 5,240 | $221,285 | No longer tracked |
| SYF | March 31, 2025 | 3,403 | $221,195 | 48.3% |
| AEE | June 30, 2025 | 2,196 | $220,502 | 13.0% |
| STE | June 30, 2026 | 995 | $220,024 | 12.3% |
| J | June 30, 2026 | 1,727 | $219,813 | 17.9% |
| LII | Dec. 31, 2025 | 415 | $219,420 | -16.4% |
| IR | Dec. 31, 2025 | 2,654 | $219,253 | 1.9% |
| FTV | Sept. 30, 2025 | 4,195 | $218,687 | 22.3% |
| AXON | Sept. 30, 2025 | 264 | $218,576 | -15.2% |
| PPG | March 31, 2025 | 1,829 | $218,483 | 3.9% |
| IP | Sept. 30, 2025 | 4,651 | $217,806 | -11.9% |
| CHKP | Dec. 31, 2025 | 1,052 | $217,669 | -30.2% |
| RMD | Dec. 31, 2025 | 794 | $217,342 | -4.6% |
| WAB | Sept. 30, 2025 | 1,038 | $217,306 | 47.2% |
| PNR | March 31, 2025 | 2,155 | $216,879 | -26.6% |
| LDOS | June 30, 2026 | 1,394 | $216,795 | 37.9% |
| ESLT | June 30, 2026 | 254 | $215,669 | -1.5% |
| VLTO | June 30, 2026 | 2,409 | $213,004 | 11.8% |
| JBL | Sept. 30, 2025 | 975 | $212,648 | 46.9% |
| AFG | March 31, 2026 | 1,554 | $212,401 | 12.4% |
| WAT | June 30, 2025 | 575 | $211,928 | 14.0% |
| KEYS | Sept. 30, 2025 | 1,286 | $210,724 | 81.2% |
| MTD | Sept. 30, 2025 | 179 | $210,275 | 13.4% |
| STM | Dec. 31, 2025 | 7,434 | $210,085 | 93.8% |
| MKC | June 30, 2025 | 2,552 | $210,055 | -27.0% |
| TROW | Dec. 31, 2025 | 2,044 | $209,807 | 11.1% |
| ORI | June 30, 2025 | 5,346 | $209,670 | 9.3% |
| BBY | June 30, 2025 | 2,848 | $209,641 | 30.2% |
| CF | Dec. 31, 2025 | 2,335 | $209,450 | 65.1% |
| GLPI | June 30, 2025 | 4,107 | $209,046 | -6.9% |
| EFX | June 30, 2026 | 1,160 | $208,881 | 22.6% |
| CDW | Dec. 31, 2025 | 1,311 | $208,816 | -2.4% |
| AEM | June 30, 2026 | 1,028 | $208,663 | 39.8% |
| LEN | March 31, 2025 | 1,527 | $208,237 | -24.7% |
| DCI | March 31, 2026 | 2,348 | $208,174 | 10.0% |
| PSK | June 30, 2025 | 6,408 | $207,555 | No longer tracked |
| BND | June 30, 2026 | 2,818 | $207,533 | |
| PKG | Sept. 30, 2025 | 1,100 | $207,314 | 15.1% |
| PNR | June 30, 2026 | 2,375 | $206,886 | -16.3% |
| RCL | Dec. 31, 2025 | 638 | $206,444 | 4.9% |
| WH | March 31, 2025 | 2,039 | $205,511 | -16.3% |
| IWM | Dec. 31, 2025 | 849 | $205,424 | No longer tracked |
| AVY | Sept. 30, 2025 | 1,168 | $204,949 | 12.6% |
| LECO | March 31, 2025 | 1,093 | $204,905 | 47.5% |
| ALLY | June 30, 2025 | 5,609 | $204,560 | 10.4% |
| IPG | June 30, 2025 | 7,522 | $204,298 | No longer tracked |
| CSGP | June 30, 2026 | 5,061 | $204,161 | 13.1% |
| BBY | Dec. 31, 2025 | 2,696 | $203,834 | 30.5% |
| RGLD | June 30, 2026 | 800 | $203,592 | 28.9% |
| CMS | June 30, 2025 | 2,702 | $202,947 | 0.7% |
| ALLY | March 31, 2026 | 4,471 | $202,492 | 9.6% |
| HST | Sept. 30, 2025 | 13,179 | $202,429 | 36.2% |
| CNC | June 30, 2025 | 3,311 | $201,011 | 18.2% |
| MUSA | March 31, 2026 | 497 | $200,549 | 15.9% |
| CPT | June 30, 2025 | 1,637 | $200,240 | -4.0% |
| BR | June 30, 2025 | 825 | $200,030 | -26.3% |
| GOLD | June 30, 2025 | 10,236 | $198,988 | 110.5% |
| RITM | Sept. 30, 2025 | 16,431 | $185,506 | -10.4% |
| AES | June 30, 2026 | 12,353 | $174,054 | 0.7% |
| AGL | March 31, 2026 | 250,000 | $172,175 | 1088.0% |
| AMCR | Dec. 31, 2025 | 20,357 | $166,520 | 15.5% |
| HR | Sept. 30, 2025 | 10,101 | $160,202 | 7.8% |
| VTRS | March 31, 2025 | 11,403 | $141,969 | 84.4% |
| BLZE | June 30, 2026 | 31,070 | $107,192 | -1.6% |
| VTRS | Sept. 30, 2025 | 10,100 | $90,197 | 62.2% |
| ADT | June 30, 2025 | 10,782 | $87,765 | -12.8% |
| ADT | March 31, 2026 | 10,246 | $82,685 | 12.4% |
| TELFY | March 31, 2026 | 15,423 | $62,463 | No longer tracked |
| AMRNXXXX | March 31, 2025 | 104,785 | $50,821 | No longer tracked |
| HPP | Sept. 30, 2025 | 17,186 | $47,090 | -24.5% |
| KOS | Dec. 31, 2025 | 14,812 | $24,588 | 231.3% |