COUNTRY TRUST BANK
CIK 1209324 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 628
- As of
- June 30, 2026
#1,276 of 9,443 by 13F value · top 13.5%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.08%
- Top 25 holdings weight
- 78.78%
- Positions above 1%
- 30
- Effective number of positions
- 25.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.09% Est. buys $231,568,690 · sells $391,818,360
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.0% still held
- New positions
- 91
- Increased
- 61
- Decreased
- 74
- Closed
- 35
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
18.9%
Healthcare
11.7%
Industrials
10.6%
Communication Services
8.8%
Financials
6.6%
Consumer Discretionary
3.2%
Retail
2.4%
Utilities
2.1%
Materials
1.7%
Energy
1.5%
Real Estate
1.5%
Financial Services
1.5%
Consumer Staples
0.8%
Logistics & Transportation
0.0%
Communications
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
28.7%
Full portfolio 628 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $311,954,408 | 11.84% | 6,857,648 | $4,312,425 | Up ×6 | ||
| VB | $162,146,466 | 6.15% | 534,925 | $-8,465,079 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $136,662,744 | 5.19% | 386,785 | $23,924,469 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $135,876,282 | 5.16% | 187,934 | $53,865,822 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $123,928,065 | 4.70% | 328,069 | $103,878,936 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $112,078,337 | 4.25% | 93,443 | $28,594,493 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $108,826,996 | 4.13% | 617,213 | $29,217,525 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $100,506,509 | 3.81% | 50,520 | $27,986,338 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $95,330,592 | 3.62% | 266,756 | $27,863,552 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $84,992,544 | 3.23% | 259,654 | $9,570,214 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $61,813,276 | 2.35% | 346,798 | $11,920,984 | Up ×4 | ||
| MTZ MasTec, Inc. Common Stock | $58,872,490 | 2.23% | 141,500 | $16,515,097 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $51,759,466 | 1.96% | 1,068,748 | $586,312 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $49,851,823 | 1.89% | 100,360 | $2,931,632 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $49,603,162 | 1.88% | 419,619 | $6,288,236 | Up ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $49,541,093 | 1.88% | 97,271 | $-4,870,958 | Up ×1 | ||
| CB Chubb Limited Common Stock | $46,986,683 | 1.78% | 137,896 | $8,151,798 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $46,619,801 | 1.77% | 179,059 | $18,939,555 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $44,686,442 | 1.70% | 86,111 | $-483,739 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $44,588,786 | 1.69% | 107,280 | $3,589,530 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $41,040,701 | 1.56% | 212,404 | $2,902,670 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $40,868,687 | 1.55% | 20,926 | $1,513,494 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $40,027,024 | 1.52% | 153,690 | $-616,895 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $38,738,340 | 1.47% | 37,163 | $-2,000,434 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $38,354,041 | 1.46% | 151,018 | $6,746,238 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $38,289,324 | 1.45% | 249,247 | $13,174,316 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $37,379,683 | 1.42% | 38,874 | $-4,677,819 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $36,420,654 | 1.38% | 435,758 | $905,875 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $28,476,450 | 1.08% | 324,444 | $-3,007,176 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $28,110,040 | 1.07% | 283,139 | $-4,659,276 | Down ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $24,622,960 | 0.93% | 136,954 | $-4,451,577 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $24,329,537 | 0.92% | 184,903 | $-1,770,211 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $23,757,352 | 0.90% | 356,717 | $-155,283 | Down ×1 | ||
| FPE | $23,410,302 | 0.89% | 1,309,301 | $224,631 | Up ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $21,983,299 | 0.83% | 371,842 | $7,626,067 | Up ×2 | ||
| XLI XLI | $21,873,070 | 0.83% | 118,086 | $-5,253,741 | Down ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $21,198,538 | 0.80% | 125,688 | $-787,702 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $20,910,683 | 0.79% | 170,811 | $2,447,362 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $20,745,146 | 0.79% | 275,683 | $-118,891,067 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $20,257,129 | 0.77% | 68,427 | $-8,170,879 | Down ×1 | ||
| TIP | $18,652,672 | 0.71% | 170,453 | $818,055 | Up ×3 | ||
| XLV XLV | $17,161,935 | 0.65% | 108,168 | $1,300,346 | Down ×1 | ||
| XLRE XLRE | $15,832,439 | 0.60% | 359,583 | $-631,687 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,034,059 | 0.49% | 135,152 | $480,127 | Up ×1 | ||
| SRLN | $11,221,651 | 0.43% | 278,522 | $60,644 | Up ×1 | ||
| AGG | $11,108,426 | 0.42% | 112,229 | $-17,674,216 | Down ×2 | ||
| IWM | $10,782,249 | 0.41% | 35,887 | $1,994,865 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8,168,848 | 0.31% | 7,671 | $2,734,251 | |||
| VNQ | $8,119,888 | 0.31% | 84,205 | $744,306 | Up ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $7,331,495 | 0.28% | 163,467 | $191,580 | Up ×4 | ||
| XLK XLK | $5,491,930 | 0.21% | 28,826 | $1,419,209 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $4,527,145 | 0.17% | 88,133 | $226,770 | Up ×2 | ||
| EFA | $2,499,353 | 0.09% | 24,060 | $140,648 | Down ×2 | ||
| XLC XLC | $2,065,466 | 0.08% | 19,280 | $-81,116 | Down ×1 | ||
| LQD | $1,690,585 | 0.06% | 15,500 | $1,240 | |||
| AAPL Apple Inc. - Common Stock | $1,313,694 | 0.05% | 4,540 | $161,487 | |||
| XLY XLY | $1,132,456 | 0.04% | 9,656 | $41,021 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,100,710 | 0.04% | 2,617 | $147,915 | Up ×2 | ||
| SCHB | $998,686 | 0.04% | 34,485 | $93,831 | Down ×1 | ||
| MMM 3M Company Common Stock | $728,595 | 0.03% | 4,500 | $74,043 | Down ×2 | ||
| FMHI First Trust Municipal High Income ETF | $725,119 | 0.03% | 14,954 | $13,255 | Down ×6 | ||
| XLF XLF | $723,038 | 0.03% | 13,487 | $23,564 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $691,792 | 0.03% | 7,228 | $2,446 | Up ×1 | ||
| VUG | $679,128 | 0.03% | 7,884 | $83,346 | Up ×1 | ||
| MTRX Matrix Service Company - Common Stock | $619,747 | 0.02% | 45,237 | $-1,277,174 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $552,845 | 0.02% | 3,862 | $46,846 | |||
| IWF | $551,315 | 0.02% | 4,440 | $78,011 | Up ×1 | ||
| DE Deere & Company Common Stock | $537,278 | 0.02% | 847 | $60,163 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $468,985 | 0.02% | 3,428 | $16,104 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $465,408 | 0.02% | 2,453 | $-51,950 | Down ×1 | ||
| IVV | $417,881 | 0.02% | 558 | $53,390 | |||
| BSV | $383,395 | 0.01% | 4,921 | $366,772 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $382,448 | 0.01% | 2,200 | $75,394 | |||
| IEMG | $364,910 | 0.01% | 4,405 | $70,425 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $357,912 | 0.01% | 1,879 | $1,654 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $323,851 | 0.01% | 760 | $52,022 | |||
| VST Vistra Corp. Common Stock | $319,164 | 0.01% | 2,012 | $20,007 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $318,147 | 0.01% | 2,809 | $-30,956 | |||
| SCHP | $306,314 | 0.01% | 11,559 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $298,749 | 0.01% | 825 | $2,491 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $294,192 | 0.01% | 4,988 | Up ×1 | |||
| SCHF | $288,939 | 0.01% | 10,431 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $286,254 | 0.01% | 306 | $-10,682 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $249,550 | 0.01% | 669 | $1,906 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $246,220 | 0.01% | 2,000 | $-69,598 | Down ×1 | ||
| IWD | $243,157 | 0.01% | 1,003 | $28,846 | |||
| SF Stifel Financial Corporation Common Stock | $235,474 | 0.01% | 3,375 | $-14,006 | |||
| SMH SMH | $232,841 | 0.01% | 355 | Up ×1 | |||
| THFF First Financial Corporation - Common Stock | $232,320 | 0.01% | 3,000 | $42,720 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $212,289 | 0.01% | 4,139 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $200,959 | 0.01% | 743 | $12,769 | Up ×1 | ||
| VTI | $199,452 | 0.01% | 539 | $-48,534 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $193,178 | 0.01% | 1,797 | $20,915 | Up ×1 | ||
| XLE XLE | $187,903 | 0.01% | 3,538 | $-28,835 | |||
| BRKB | $185,645 | 0.01% | 371 | $-6,514 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $184,440 | 0.01% | 662 | $8,335 | |||
| LRCX Lam Research Corporation - Common Stock | $183,299 | 0.01% | 423 | $92,921 | |||
| VGLT Vanguard Long-Term Treasury ETF | $174,645 | 0.01% | 3,165 | Up ×1 | |||
| VOO | $168,955 | 0.01% | 246 | $21,958 | |||
| MCK McKesson Corporation Common Stock | $160,943 | 0.01% | 213 | $-23,379 | |||
| 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 |
|---|---|---|---|
| FBND | $311,954,408 | 11.84% | up ×6 |
| AVGO | $123,928,065 | 4.70% | up ×3 |
| BKNG | $61,813,276 | 2.35% | up ×4 |
| XYL | $49,603,162 | 1.88% | up ×5 |
| MKL | $40,868,687 | 1.55% | up ×3 |
| TIP | $18,652,672 | 0.71% | up ×3 |
| VNQ | $8,119,888 | 0.31% | up ×4 |
| VNQI | $7,331,495 | 0.28% | up ×4 |
| NFLX | $48,695 | 0.00% | up ×6 |
| RVT | $6,125 | 0.00% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHP | $306,314 | 11,559 | 0.01% |
| VGIT | $294,192 | 4,988 | 0.01% |
| SCHF | $288,939 | 10,431 | 0.01% |
| SMH | $232,841 | 355 | 0.01% |
| USIG | $212,289 | 4,139 | 0.01% |
| VGLT | $174,645 | 3,165 | 0.01% |
| SHYG | $110,648 | 2,609 | 0.00% |
| SPYM | $94,647 | 1,077 | 0.00% |
| SCHA | $79,305 | 2,195 | 0.00% |
| GLDM | $76,720 | 966 | 0.00% |
| JGRO | $76,703 | 778 | 0.00% |
| EBND | $76,609 | 3,662 | 0.00% |
| IDEV | $65,155 | 732 | 0.00% |
| IVW | $62,851 | 457 | 0.00% |
| PDBC | $59,264 | 3,732 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -52K | +$53.9M |
| APH | Trimmed | -13K | +$29.2M |
| LLY | Bought more | +3K | +$28.6M |
| ASML | Trimmed | -4K | +$28.0M |
| GOOGL | Bought more | +32K | +$27.9M |
| GOOG | Trimmed | -6K | +$23.9M |
| DDOG | Trimmed | -55K | +$18.9M |
| AGG | Trimmed | -178K | -$17.7M |
| MTZ | Bought more | +10K | +$16.5M |
| FTNT | Trimmed | -58K | +$13.2M |
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 |
|---|---|---|---|---|
| OVL | Sept. 30, 2025 | 1,359,906 | $65,697,059 | No longer tracked |
| IGLB | March 31, 2026 | 927,000 | $46,767,150 | No longer tracked |
| HON | June 30, 2026 | 189,185 | $42,761,486 | -1.9% |
| HYG | Sept. 30, 2025 | 98,500 | $7,944,025 | No longer tracked |
| VCIT | March 31, 2026 | 86,500 | $7,244,375 | |
| BIV | March 31, 2026 | 77,000 | $5,996,760 | No longer tracked |
| FALN | Dec. 31, 2025 | 170,000 | $4,722,600 | |
| MUB | Sept. 30, 2025 | 43,200 | $4,513,536 | No longer tracked |
| BAB | Sept. 30, 2025 | 140,000 | $3,714,200 | No longer tracked |
| PDX | Sept. 30, 2025 | 46,722 | $1,151,697 | -12.4% |
| MAR | March 31, 2025 | 3,484 | $971,827 | 49.9% |
| CBSH | Dec. 31, 2025 | 12,167 | $727,100 | 12.7% |
| BSX | June 30, 2025 | 4,537 | $457,693 | -54.0% |
| GNTX | March 31, 2025 | 13,541 | $389,033 | 2.9% |
| IWS | March 31, 2026 | 1,430 | $201,702 | No longer tracked |
| CCJ | Dec. 31, 2025 | 1,172 | $98,284 | 11.1% |
| IDCC | Dec. 31, 2025 | 250 | $86,308 | 7.7% |
| PH | June 30, 2025 | 101 | $61,393 | 44.9% |
| EXAS | March 31, 2026 | 600 | $60,936 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 923 | $54,715 | No longer tracked |
| SDY | June 30, 2025 | 390 | $52,915 | No longer tracked |
| VT | June 30, 2026 | 359 | $49,657 | No longer tracked |
| AMD | March 31, 2025 | 397 | $47,954 | 358.2% |
| VTV | Dec. 31, 2025 | 244 | $45,504 | No longer tracked |
| TLH | March 31, 2025 | 451 | $44,893 | No longer tracked |
| ALK | March 31, 2026 | 890 | $44,767 | 10.4% |
| OLED | Dec. 31, 2025 | 300 | $43,089 | -26.2% |
| TERN | March 31, 2026 | 1,000 | $40,400 | No longer tracked |
| DGRO | June 30, 2026 | 510 | $35,792 | No longer tracked |
| ECL | March 31, 2025 | 150 | $35,148 | 10.8% |
| GPCR | March 31, 2026 | 500 | $34,775 | 5.5% |
| LNT | March 31, 2026 | 500 | $32,505 | -3.5% |
| GIS | March 31, 2025 | 500 | $31,885 | -34.2% |
| PFF | Dec. 31, 2025 | 1,000 | $31,620 | |
| PYPL | March 31, 2025 | 357 | $30,470 | -4.7% |
| WH | March 31, 2026 | 400 | $30,224 | -6.8% |
| ET | March 31, 2025 | 1,500 | $29,385 | 14.3% |
| SDY | June 30, 2026 | 184 | $26,853 | No longer tracked |
| EPD | March 31, 2025 | 825 | $25,872 | 12.7% |
| OEF | March 31, 2025 | 88 | $25,419 | No longer tracked |
| IGSB | June 30, 2025 | 483 | $25,295 | |
| EMXC | March 31, 2025 | 424 | $23,511 | |
| IQDF | March 31, 2025 | 993 | $23,107 | No longer tracked |
| CTAS | June 30, 2025 | 108 | $22,197 | -9.0% |
| OUSM | March 31, 2025 | 495 | $21,641 | No longer tracked |
| GLD | March 31, 2025 | 88 | $21,307 | No longer tracked |
| SPH | June 30, 2025 | 985 | $20,695 | -5.0% |
| GH | March 31, 2026 | 200 | $20,428 | 80.1% |
| COKE | June 30, 2025 | 15 | $20,250 | 67.6% |
| DGRO | June 30, 2025 | 320 | $19,770 | No longer tracked |
| QUAL | March 31, 2025 | 110 | $19,589 | No longer tracked |
| IUSV | March 31, 2026 | 190 | $19,483 | |
| BUSE | March 31, 2026 | 800 | $19,032 | 20.3% |
| DEO | June 30, 2026 | 250 | $18,613 | 16.0% |
| SNY | March 31, 2026 | 373 | $18,076 | -5.3% |
| TTE | Dec. 31, 2025 | 301 | $17,967 | 38.9% |
| KLAC | June 30, 2025 | 26 | $17,675 | -79.3% |
| K | Dec. 31, 2025 | 214 | $17,552 | No longer tracked |
| JQUA | March 31, 2025 | 300 | $17,181 | No longer tracked |
| SPHQ | June 30, 2025 | 252 | $16,718 | No longer tracked |
| ET | March 31, 2026 | 1,000 | $16,490 | 10.1% |
| SCHX | June 30, 2026 | 633 | $16,230 | No longer tracked |
| DIVO | March 31, 2025 | 400 | $16,192 | No longer tracked |
| ENPH | March 31, 2026 | 500 | $16,025 | 3.5% |
| PAVE | March 31, 2025 | 390 | $15,760 | No longer tracked |
| ARM | June 30, 2025 | 145 | $15,485 | 55.0% |
| QCOM | March 31, 2025 | 100 | $15,362 | 4.8% |
| DD | June 30, 2026 | 316 | $14,473 | 3.3% |
| RGNX | March 31, 2026 | 1,000 | $14,400 | 31.0% |
| GNRC | March 31, 2026 | 100 | $13,637 | 8.0% |
| BIDU | Dec. 31, 2025 | 100 | $13,177 | -28.6% |
| GPC | March 31, 2026 | 104 | $12,788 | 26.7% |
| FLR | Dec. 31, 2025 | 300 | $12,621 | 33.5% |
| FV | March 31, 2026 | 200 | $12,584 | |
| MLPA | March 31, 2025 | 253 | $12,501 | No longer tracked |
| EVRG | March 31, 2025 | 200 | $12,310 | 19.8% |
| TGT | March 31, 2026 | 120 | $11,730 | 34.0% |
| NOBL | June 30, 2026 | 110 | $11,661 | No longer tracked |
| REGL | June 30, 2026 | 130 | $11,233 | No longer tracked |
| VOE | Sept. 30, 2025 | 68 | $11,183 | No longer tracked |
| IBB | June 30, 2025 | 85 | $10,872 | 68.9% |
| EWBC | March 31, 2026 | 96 | $10,789 | 22.7% |
| DOC | March 31, 2026 | 660 | $10,613 | 28.9% |
| AMLP | March 31, 2025 | 220 | $10,595 | No longer tracked |
| VKTX | March 31, 2026 | 300 | $10,554 | 7.0% |
| RUN | March 31, 2026 | 550 | $10,120 | -30.5% |
| MU | March 31, 2025 | 118 | $9,931 | 1033.2% |
| SMCI | June 30, 2025 | 290 | $9,930 | -24.1% |
| VIGI | June 30, 2026 | 112 | $9,908 | |
| PAYX | March 31, 2026 | 83 | $9,311 | 32.5% |
| KVUE | March 31, 2026 | 530 | $9,143 | 9.9% |
| BHP | March 31, 2026 | 150 | $9,056 | 32.4% |
| ZBH | March 31, 2026 | 93 | $8,363 | 9.9% |
| CTRA | June 30, 2026 | 225 | $7,907 | No longer tracked |
| ICLR | March 31, 2026 | 42 | $7,653 | 56.0% |
| PBA | March 31, 2026 | 200 | $7,612 | 10.3% |
| IJH | March 31, 2025 | 122 | $7,602 | No longer tracked |
| EXC | June 30, 2026 | 154 | $7,549 | -3.8% |
| BAX | March 31, 2026 | 388 | $7,415 | 55.9% |
| IPG | Dec. 31, 2025 | 262 | $7,312 | No longer tracked |
| ENVX | March 31, 2026 | 1,000 | $7,310 | -34.5% |
| CNQ | March 31, 2026 | 211 | $7,142 | 5.1% |
| SIVR | March 31, 2025 | 245 | $6,755 | No longer tracked |
| AGNC | March 31, 2026 | 629 | $6,743 | 8.9% |
| HST | March 31, 2026 | 376 | $6,666 | 21.0% |
| TU | March 31, 2026 | 505 | $6,651 | -21.8% |
| NVCR | March 31, 2026 | 500 | $6,465 | 59.7% |
| BABA | June 30, 2026 | 49 | $6,148 | 27.3% |
| WPC | March 31, 2026 | 95 | $6,114 | 5.5% |
| LAMR | March 31, 2026 | 48 | $6,076 | 19.6% |
| IYW | March 31, 2025 | 38 | $6,062 | No longer tracked |
| PWR | June 30, 2026 | 11 | $6,039 | -8.5% |
| BCE | March 31, 2026 | 240 | $5,717 | -5.5% |
| BFB | March 31, 2026 | 219 | $5,707 | No longer tracked |
| MSCI | June 30, 2025 | 10 | $5,655 | -2.0% |
| FTCS | March 31, 2026 | 60 | $5,551 | |
| JLL | March 31, 2026 | 16 | $5,384 | 27.4% |
| IXC | March 31, 2025 | 141 | $5,383 | No longer tracked |
| LIT | March 31, 2025 | 132 | $5,383 | No longer tracked |
| FTS | March 31, 2026 | 103 | $5,350 | 0.7% |
| ABNB | Sept. 30, 2025 | 40 | $5,294 | 52.3% |
| HDB | Sept. 30, 2025 | 68 | $5,214 | -31.1% |
| PBT | March 31, 2026 | 300 | $5,094 | 59.6% |
| VLTO | March 31, 2025 | 50 | $5,093 | 1.7% |
| FISV | June 30, 2026 | 89 | $4,966 | 5.1% |
| CPRT | March 31, 2026 | 126 | $4,933 | 3.3% |
| TAK | June 30, 2026 | 259 | $4,797 | 13.1% |
| OPCH | March 31, 2026 | 150 | $4,779 | -11.7% |
| INGR | March 31, 2026 | 43 | $4,741 | -4.7% |
| OXY | Dec. 31, 2025 | 100 | $4,725 | 49.4% |
| HNI | Dec. 31, 2025 | 100 | $4,685 | 15.0% |
| KGC | March 31, 2025 | 500 | $4,635 | 158.1% |
| CMS | March 31, 2026 | 66 | $4,615 | -10.1% |
| DFS | June 30, 2025 | 26 | $4,438 | No longer tracked |
| FPX | March 31, 2026 | 27 | $4,417 | No longer tracked |
| PPL | March 31, 2026 | 124 | $4,342 | -8.1% |
| SLV | Dec. 31, 2025 | 100 | $4,237 | No longer tracked |
| IEFA | March 31, 2025 | 60 | $4,217 | No longer tracked |
| ORLY | June 30, 2026 | 45 | $4,154 | -3.5% |
| FIS | Sept. 30, 2025 | 50 | $4,071 | -38.2% |
| WBA | Sept. 30, 2025 | 350 | $4,018 | No longer tracked |
| CCI | March 31, 2026 | 45 | $3,999 | -6.5% |
| NNN | March 31, 2026 | 100 | $3,963 | 9.6% |
| HMC | March 31, 2026 | 131 | $3,862 | 37.2% |
| CCL | June 30, 2026 | 148 | $3,830 | -10.1% |
| MAA | March 31, 2026 | 27 | $3,751 | 8.1% |
| HRB | March 31, 2026 | 85 | $3,704 | 65.3% |
| BDX | March 31, 2026 | 19 | $3,687 | 20.1% |
| TTWO | March 31, 2025 | 20 | $3,682 | 17.0% |
| IDV | Dec. 31, 2025 | 100 | $3,655 | No longer tracked |
| SPYM | March 31, 2025 | 53 | $3,654 | No longer tracked |
| ALT | March 31, 2026 | 1,000 | $3,610 | -2.3% |
| EMN | March 31, 2026 | 55 | $3,511 | -2.3% |
| EVRG | March 31, 2026 | 46 | $3,335 | 0.8% |
| STAG | March 31, 2026 | 89 | $3,272 | 1.6% |
| BIL | June 30, 2025 | 34 | $3,119 | No longer tracked |
| ELS | March 31, 2026 | 50 | $3,031 | 4.5% |
| HLN | June 30, 2026 | 300 | $3,003 | 6.3% |
| KEYS | Sept. 30, 2025 | 18 | $2,949 | 81.2% |
| ADSK | Sept. 30, 2025 | 9 | $2,786 | -22.2% |
| EA | Sept. 30, 2025 | 17 | $2,715 | No longer tracked |
| HUM | June 30, 2025 | 10 | $2,646 | 57.1% |
| VOYA | June 30, 2025 | 39 | $2,643 | 38.6% |
| IMO | Dec. 31, 2025 | 29 | $2,631 | No longer tracked |
| CGNX | March 31, 2025 | 73 | $2,618 | 101.3% |
| AMCR | March 31, 2026 | 304 | $2,535 | 21.1% |
| LCIDXXXX | Sept. 30, 2025 | 1,200 | $2,532 | No longer tracked |
| INTC | March 31, 2025 | 126 | $2,526 | 304.8% |
| NLY | Dec. 31, 2025 | 125 | $2,526 | 4.0% |
| FE | June 30, 2026 | 49 | $2,482 | -1.4% |
| VYM | March 31, 2026 | 17 | $2,440 | No longer tracked |
| ALC | Sept. 30, 2025 | 27 | $2,384 | -2.3% |
| AXTA | June 30, 2025 | 71 | $2,355 | 21.9% |
| CHE | June 30, 2026 | 6 | $2,266 | 14.3% |
| PAYX | March 31, 2025 | 16 | $2,244 | -20.9% |
| SWK | June 30, 2025 | 29 | $2,230 | 47.0% |
| PSX | March 31, 2025 | 19 | $2,165 | 96.8% |
| NKE | June 30, 2025 | 34 | $2,158 | -42.9% |
| ANSS | Sept. 30, 2025 | 6 | $2,107 | No longer tracked |
| WPP | June 30, 2025 | 55 | $2,088 | -25.2% |
| DNB | June 30, 2025 | 233 | $2,083 | No longer tracked |
| STE | June 30, 2026 | 9 | $1,990 | 12.3% |
| INTU | March 31, 2026 | 3 | $1,987 | -16.6% |
| BSX | June 30, 2026 | 31 | $1,945 | 15.8% |
| APTV | June 30, 2025 | 31 | $1,845 | -30.0% |
| KOF | March 31, 2026 | 19 | $1,799 | 16.8% |
| GNW | Dec. 31, 2025 | 200 | $1,780 | 9.5% |
| ABEV | Sept. 30, 2025 | 724 | $1,745 | 28.3% |
| NVAX | Dec. 31, 2025 | 200 | $1,734 | 31.6% |
| BAP | June 30, 2025 | 9 | $1,675 | 68.0% |
| EFV | March 31, 2025 | 30 | $1,574 | No longer tracked |
| ZTO | June 30, 2025 | 74 | $1,468 | 21.5% |
| DLR | June 30, 2026 | 8 | $1,442 | 9.3% |
| GLOB | Sept. 30, 2025 | 15 | $1,363 | -31.6% |
| BDX | March 31, 2025 | 6 | $1,361 | 4.8% |
| TLK | June 30, 2025 | 89 | $1,315 | -11.9% |
| NIO | March 31, 2026 | 250 | $1,275 | -24.1% |
| TGT | March 31, 2025 | 9 | $1,217 | 55.6% |
| SEE | Sept. 30, 2025 | 39 | $1,210 | No longer tracked |
| PAYC | March 31, 2026 | 7 | $1,116 | 85.4% |
| CRBU | March 31, 2026 | 700 | $1,113 | -14.2% |
| ARE | Dec. 31, 2025 | 13 | $1,083 | 6.9% |
| GMAB | June 30, 2025 | 55 | $1,077 | 62.3% |
| MRSH | March 31, 2025 | 5 | $1,062 | -21.7% |
| GWRE | March 31, 2026 | 5 | $1,005 | 21.3% |
| CL | March 31, 2025 | 11 | $1,000 | -3.7% |
| GDDY | March 31, 2026 | 8 | $993 | 16.0% |
| PRVA | Sept. 30, 2025 | 43 | $989 | -14.8% |
| SNPS | March 31, 2025 | 2 | $971 | -7.1% |
| NBIS | Sept. 30, 2025 | 17 | $941 | 103.4% |
| BHA | Dec. 31, 2025 | 1 | $927 | No longer tracked |
| ESGU | March 31, 2025 | 7 | $902 | |
| QCOM | June 30, 2026 | 7 | $901 | -12.9% |
| SPSC | June 30, 2026 | 16 | $891 | 38.1% |
| SU | March 31, 2026 | 20 | $887 | 3.2% |
| CIM | Dec. 31, 2025 | 66 | $873 | -6.8% |
| MCO | June 30, 2026 | 2 | $873 | 10.3% |
| ALSN | Sept. 30, 2025 | 9 | $855 | 53.6% |
| KLG | Sept. 30, 2025 | 53 | $845 | No longer tracked |
| WDS | March 31, 2026 | 54 | $842 | 1.9% |
| YUM | June 30, 2026 | 5 | $777 | -6.0% |
| JNK | June 30, 2025 | 8 | $762 | No longer tracked |
| ES | March 31, 2025 | 13 | $747 | 15.7% |
| OGIG | March 31, 2025 | 16 | $736 | No longer tracked |
| AMT | March 31, 2025 | 4 | $734 | -18.8% |
| PANW | March 31, 2025 | 4 | $728 | 101.6% |
| PCTY | Sept. 30, 2025 | 4 | $725 | -5.0% |
| AVTR | June 30, 2026 | 92 | $721 | 43.3% |
| RCL | March 31, 2025 | 3 | $692 | 42.4% |
| VRT | March 31, 2025 | 6 | $682 | 266.0% |
| SPMD | March 31, 2025 | 12 | $656 | No longer tracked |
| MET | March 31, 2025 | 8 | $655 | 17.9% |
| ELV | Dec. 31, 2025 | 2 | $646 | 14.0% |
| MSTR | Dec. 31, 2025 | 2 | $644 | -20.8% |
| TAP | Dec. 31, 2025 | 14 | $634 | -9.2% |
| BRKR | Dec. 31, 2025 | 18 | $585 | 25.1% |
| EFG | March 31, 2025 | 6 | $581 | No longer tracked |
| JBL | March 31, 2025 | 4 | $576 | 134.4% |
| ILMN | Dec. 31, 2025 | 6 | $570 | 60.1% |
| HBAN | March 31, 2026 | 32 | $555 | 9.6% |
| PSTG | March 31, 2025 | 9 | $553 | No longer tracked |
| PSA | June 30, 2026 | 2 | $542 | 1.3% |
| MANH | March 31, 2025 | 2 | $540 | 19.9% |
| OMC | June 30, 2026 | 7 | $527 | 18.5% |
| TFC | March 31, 2025 | 12 | $521 | 23.2% |
| EQR | Dec. 31, 2025 | 8 | $518 | 1.0% |
| MCO | March 31, 2025 | 1 | $473 | 7.3% |
| SPOT | March 31, 2025 | 1 | $447 | -4.1% |
| EL | Dec. 31, 2025 | 5 | $441 | -6.2% |
| MPX | June 30, 2026 | 60 | $436 | No longer tracked |
| PHM | March 31, 2025 | 4 | $436 | 24.6% |
| SUB | March 31, 2025 | 4 | $422 | No longer tracked |
| TTEK | March 31, 2025 | 10 | $398 | 25.6% |
| BIIB | June 30, 2026 | 2 | $367 | -0.2% |
| WRB | March 31, 2025 | 6 | $351 | -2.3% |
| BABA | March 31, 2025 | 4 | $339 | -7.6% |
| COIN | Dec. 31, 2025 | 1 | $337 | -17.2% |
| MRVL | Dec. 31, 2025 | 4 | $336 | 189.9% |
| INSM | June 30, 2026 | 2 | $327 | 17.6% |
| ITRI | March 31, 2025 | 3 | $326 | -5.4% |
| PCAR | March 31, 2025 | 3 | $312 | 34.4% |
| UBER | March 31, 2025 | 5 | $302 | 7.3% |
| MOH | March 31, 2025 | 1 | $291 | -39.8% |
| NKE | Dec. 31, 2025 | 4 | $279 | -36.3% |
| HUM | Dec. 31, 2025 | 1 | $260 | 49.9% |
| SITE | Dec. 31, 2025 | 2 | $258 | -23.0% |
| TOST | March 31, 2025 | 7 | $255 | 7.4% |
| WTFC | March 31, 2025 | 2 | $249 | 36.3% |
| ZM | March 31, 2025 | 3 | $245 | 43.5% |
| MGM | March 31, 2025 | 7 | $243 | 45.8% |
| WDAY | Dec. 31, 2025 | 1 | $241 | -9.0% |
| SMCI | Dec. 31, 2025 | 5 | $240 | 27.2% |
| SNOW | Dec. 31, 2025 | 1 | $226 | 44.0% |
| KHC | March 31, 2025 | 7 | $215 | -16.3% |
| PLD | March 31, 2025 | 2 | $211 | 26.4% |
| IRM | Dec. 31, 2025 | 2 | $204 | 50.5% |
| DXCM | Dec. 31, 2025 | 3 | $202 | 34.8% |
| AMT | Dec. 31, 2025 | 1 | $192 | 0.6% |
| SLB | March 31, 2025 | 5 | $192 | 28.7% |
| POR | March 31, 2025 | 4 | $174 | 13.0% |
| MCHP | March 31, 2025 | 3 | $172 | 57.7% |
| OC | March 31, 2025 | 1 | $170 | 3.7% |
| TJX | March 31, 2025 | 1 | $121 | 15.9% |
| IVW | March 31, 2025 | 1 | $102 | No longer tracked |
| FG | June 30, 2026 | 3 | $76 | -12.9% |
| SCHR | Sept. 30, 2025 | 2 | $50 | No longer tracked |
| ALPP | March 31, 2025 | 4,375 | $29 | No longer tracked |
| BNBX | Dec. 31, 2025 | 1 | $4 | No longer tracked |
| APDN | June 30, 2025 | 1 | $2 | No longer tracked |