CPC Advisors, LLC
CIK 1805250 · View on SEC EDGAR ↗
- Portfolio value
- $741.6M
- Positions
- 159
- As of
- June 30, 2026
#2,980 of 9,443 by 13F value · top 31.6%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 58.50%
- Top 25 holdings weight
- 76.15%
- Positions above 1%
- 15
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.58% Est. buys $87,016,997 · sells $24,294,407
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 51.8% still held
- New positions
- 22
- Increased
- 75
- Decreased
- 53
- Closed
- 7
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
6.3%
Industrials
4.2%
Retail
3.0%
Financial Services
2.7%
Healthcare
2.3%
Communication Services
1.5%
Consumer Staples
1.3%
Utilities
1.2%
Communications
1.0%
Financials
0.8%
Telecommunication
0.7%
Consumer Discretionary
0.6%
Real Estate
0.4%
Materials
0.4%
Consumer products
0.1%
Energy
0.1%
N/A
0.0%
Other/Unmapped
73.2%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TCAF | $74,631,035 | 10.06% | 1,815,841 | $9,778,327 | Down ×1 | ||
| AVUS | $63,132,412 | 8.51% | 492,914 | $8,516,322 | Up ×3 | ||
| DIVO | $58,057,811 | 7.83% | 1,270,411 | $3,095,485 | Up ×4 | ||
| IDVO | $52,785,123 | 7.12% | 1,256,789 | $52,383,987 | Up ×3 | ||
| HTAB | $41,233,305 | 5.56% | 2,149,572 | $2,841,956 | Up ×6 | ||
| CGXU | $36,241,426 | 4.89% | 1,046,835 | $-2,166,850 | Down ×1 | ||
| MGMT | $34,913,112 | 4.71% | 685,108 | $4,472,536 | Up ×6 | ||
| ZROZ | $26,746,858 | 3.61% | 417,268 | $-392,236 | Down ×1 | ||
| FNDX | $25,780,686 | 3.48% | 828,961 | $2,459,909 | Down ×2 | ||
| EZM | $20,286,303 | 2.74% | 267,688 | $2,653,914 | Up ×6 | ||
| MTUM | $20,178,370 | 2.72% | 58,859 | $6,194,572 | Up ×1 | ||
| RWJ | $19,164,854 | 2.58% | 322,099 | $3,052,700 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,710,307 | 1.44% | 37,014 | $913,840 | Down ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $10,586,358 | 1.43% | 5,341 | $3,460,724 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,526,435 | 1.01% | 64,077 | $2,664,470 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $6,969,438 | 0.94% | 39,527 | $2,258,613 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,838,702 | 0.92% | 8,604 | $804,514 | Up ×1 | ||
| IJR | $6,552,220 | 0.88% | 44,179 | $645,876 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $6,386,957 | 0.86% | 26,885 | $887,639 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6,337,598 | 0.85% | 16,777 | $1,310,010 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6,182,898 | 0.83% | 42,755 | $1,170,105 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,055,211 | 0.82% | 33,471 | $622,271 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,924,417 | 0.80% | 5,858 | $1,015,519 | Up ×3 | ||
| IWF | $5,820,593 | 0.78% | 46,876 | $628,747 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,657,688 | 0.76% | 18,752 | $3,042,683 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,650,124 | 0.76% | 15,147 | $-8,358 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5,331,467 | 0.72% | 125,920 | $-857,530 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,280,900 | 0.71% | 22,157 | $623,983 | Down ×2 | ||
| DFUS | $5,166,973 | 0.70% | 63,058 | $645,681 | Down ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $4,905,520 | 0.66% | 27,468 | $86,369 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4,882,830 | 0.66% | 11,268 | $2,505,221 | Up ×1 | ||
| SPY SPY | $4,732,386 | 0.64% | 6,337 | $462,179 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4,578,782 | 0.62% | 18,029 | $318,014 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,032,330 | 0.54% | 11,434 | $198,494 | Down ×4 | ||
| SUSA | $3,824,978 | 0.52% | 24,789 | $591,788 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $3,540,217 | 0.48% | 45,851 | $-650,396 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,428,823 | 0.46% | 8,633 | $751,013 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $3,368,245 | 0.45% | 16,113 | $798,649 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $3,336,079 | 0.45% | 9,366 | $817,002 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,324,256 | 0.45% | 9,302 | $847,214 | Up ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $3,068,764 | 0.41% | 76,053 | $351,057 | Up ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $3,003,442 | 0.40% | 10,339 | $469,495 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,999,838 | 0.40% | 20,469 | $11,577 | Up ×2 | ||
| OSEA | $2,797,953 | 0.38% | 91,616 | $-202,888 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,776,483 | 0.37% | 3,770 | $594,543 | Down ×3 | ||
| PFM Invesco Dividend Achievers ETF | $2,762,375 | 0.37% | 49,813 | ||||
| UNM Unum Group Common Stock | $2,700,681 | 0.36% | 30,209 | $551,593 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,635,214 | 0.36% | 29,042 | $-246,325 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,629,194 | 0.35% | 15,388 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2,585,851 | 0.35% | 31,818 | $-11,588 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,525,991 | 0.34% | 8,982 | $382,193 | Up ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,346,517 | 0.32% | 8,384 | $-747,122 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,334,578 | 0.31% | 10,424 | $262,103 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $2,291,060 | 0.31% | 11,364 | $-48,588 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,249,999 | 0.30% | 11,245 | $282,627 | Down ×5 | ||
| Unknown issuer (CUSIP: 46438T200) | $2,205,095 | 0.30% | 60,035 | Up ×1 | |||
| PII Polaris Inc. Common Stock | $2,202,763 | 0.30% | 32,185 | $471,393 | Up ×1 | ||
| SCHD | $2,089,456 | 0.28% | 65,892 | $-207,856 | Down ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $1,981,084 | 0.27% | 8,971 | $-590,984 | Up ×1 | ||
| VIG | $1,922,275 | 0.26% | 8,124 | $187,823 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,889,274 | 0.25% | 3,354 | $-122,335 | Down ×4 | ||
| DDS Dillard's, Inc. Common Stock | $1,856,342 | 0.25% | 3,513 | $-81,394 | Up ×1 | ||
| BRKB | $1,708,331 | 0.23% | 3,414 | $10,525 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $1,666,696 | 0.22% | 17,414 | $-145,648 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,652,322 | 0.22% | 5,048 | $259,026 | Up ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $1,569,185 | 0.21% | 11,043 | $-79,964 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,512,481 | 0.20% | 1,261 | $377,485 | Up ×2 | ||
| JMSI | $1,511,838 | 0.20% | 29,973 | $-100,610 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,476,762 | 0.20% | 5,658 | $-878,856 | Up ×2 | ||
| UGI UGI Corporation Common Stock | $1,331,998 | 0.18% | 38,564 | $-44,280 | Up ×3 | ||
| AES The AES Corporation Common Stock | $1,309,009 | 0.18% | 89,292 | $73,738 | Up ×1 | ||
| XLE XLE | $1,307,994 | 0.18% | 24,628 | $-112,494 | Up ×5 | ||
| HELO | $1,288,430 | 0.17% | 19,066 | $-684,795 | Down ×2 | ||
| PWV | $1,277,331 | 0.17% | 16,858 | $34,332 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,270,158 | 0.17% | 20,666 | $-133,533 | Down ×2 | ||
| JEPI | $1,257,319 | 0.17% | 22,261 | $-317,377 | Down ×6 | ||
| VOO | $1,223,895 | 0.17% | 1,782 | $134,561 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $1,219,757 | 0.16% | 9,033 | $-383,266 | Up ×1 | ||
| XLK XLK | $1,214,374 | 0.16% | 6,374 | $603,831 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,071,714 | 0.14% | 15,010 | $-373,421 | Down ×2 | ||
| V Visa Inc. | $1,044,446 | 0.14% | 3,044 | $140,701 | Up ×2 | ||
| FNDF | $1,024,070 | 0.14% | 19,410 | $-34,857 | Down ×5 | ||
| IJH | $921,233 | 0.12% | 11,947 | $196,771 | Up ×1 | ||
| FDVV | $879,818 | 0.12% | 14,593 | $-155,627 | Down ×5 | ||
| SPYM | $864,124 | 0.12% | 9,833 | $396,312 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $863,492 | 0.12% | 2,053 | $114,044 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $848,087 | 0.11% | 3,137 | $-88,363 | Up ×4 | ||
| DON | $845,237 | 0.11% | 14,955 | $1,924 | Down ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $818,530 | 0.11% | 5,384 | $-319,809 | Down ×2 | ||
| TOPT | $735,433 | 0.10% | 22,340 | ||||
| IEFA | $712,663 | 0.10% | 7,379 | $250,145 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $677,823 | 0.09% | 5,745 | $36,001 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $624,755 | 0.08% | 1,503 | $171,747 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $600,604 | 0.08% | 564 | $201,033 | |||
| EFA | $584,221 | 0.08% | 5,624 | $-62,179 | Down ×1 | ||
| IWS | $583,507 | 0.08% | 3,545 | $133,462 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $575,708 | 0.08% | 3,926 | $17,881 | Up ×2 | ||
| BIL | $569,909 | 0.08% | 6,219 | $-4,345,661 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $557,549 | 0.08% | 9,785 | $197,725 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $546,412 | 0.07% | 6,226 | $32,367 | Up ×2 | ||
| 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 |
|---|---|---|---|
| AVUS | $63,132,412 | 8.51% | up ×3 |
| DIVO | $58,057,811 | 7.83% | up ×4 |
| IDVO | $52,785,123 | 7.12% | up ×3 |
| HTAB | $41,233,305 | 5.56% | up ×6 |
| MGMT | $34,913,112 | 4.71% | up ×6 |
| EZM | $20,286,303 | 2.74% | up ×6 |
| CAH | $6,386,957 | 0.86% | up ×3 |
| PM | $6,055,211 | 0.82% | up ×3 |
| GS | $5,924,417 | 0.80% | up ×3 |
| VZ | $5,331,467 | 0.72% | up ×6 |
| NXST | $4,905,520 | 0.66% | up ×3 |
| NFG | $3,540,217 | 0.48% | up ×5 |
| LAD | $3,003,442 | 0.40% | up ×3 |
| ABT | $2,635,214 | 0.36% | up ×4 |
| UGI | $1,331,998 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PFM | $2,762,375 | 49,813 | 0.37% |
| Unknown issuer (CUSIP: 84615Q103) | $2,629,194 | 15,388 | 0.35% |
| Unknown issuer (CUSIP: 46438T200) | $2,205,095 | 60,035 | 0.30% |
| TOPT | $735,433 | 22,340 | 0.10% |
| VEA | $410,115 | 5,756 | 0.06% |
| VB | $309,788 | 1,022 | 0.04% |
| INTC | $305,790 | 2,190 | 0.04% |
| QCOM | $270,717 | 1,465 | 0.04% |
| GLW | $265,903 | 1,041 | 0.04% |
| VGT | $265,812 | 2,224 | 0.04% |
| GEV | $233,797 | 199 | 0.03% |
| SPYG | $228,580 | 1,921 | 0.03% |
| SYY | $225,415 | 2,697 | 0.03% |
| DAL | $220,850 | 2,358 | 0.03% |
| STX | $219,055 | 227 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TCAF | Trimmed | -6K | +$9.8M |
| AVUS | Bought more | +2K | +$8.5M |
| MTUM | Bought more | +591 | +$6.2M |
| MGMT | Bought more | +10K | +$4.5M |
| FIX | Bought more | +174 | +$3.5M |
| DIVO | Bought more | +45K | +$3.1M |
| RWJ | Bought more | +3K | +$3.1M |
| KLAC | Bought more | +17K | +$3.0M |
| HTAB | Bought more | +129K | +$2.8M |
| CSCO | Bought more | +1K | +$2.7M |
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 |
|---|---|---|---|---|
| BALT | March 31, 2026 | 384,454 | $12,883,054 | No longer tracked |
| KMI | Sept. 30, 2025 | 305,908 | $8,993,700 | 11.5% |
| SYF | March 31, 2026 | 106,901 | $8,918,750 | 15.5% |
| WELL | March 31, 2026 | 47,374 | $8,793,120 | 20.6% |
| JCI | March 31, 2026 | 71,322 | $8,540,810 | 10.8% |
| ETN | March 31, 2025 | 24,632 | $8,174,473 | 54.8% |
| NWG | March 31, 2026 | 463,180 | $8,105,650 | 24.7% |
| TKO | March 31, 2026 | 37,673 | $7,873,697 | -4.1% |
| PFM | March 31, 2026 | 152,434 | $7,851,071 | |
| T | March 31, 2026 | 302,125 | $7,504,780 | -12.5% |
| HIG | March 31, 2026 | 54,383 | $7,493,977 | 1.9% |
| L | March 31, 2026 | 70,846 | $7,460,799 | 4.2% |
| WMB | March 31, 2026 | 120,692 | $7,254,773 | -1.8% |
| USMV | Sept. 30, 2025 | 74,586 | $7,001,389 | No longer tracked |
| MLI | March 31, 2026 | 60,980 | $7,000,530 | -43.5% |
| PH | March 31, 2026 | 7,947 | $6,985,120 | 13.0% |
| APP | March 31, 2026 | 9,423 | $6,349,406 | -24.5% |
| AEP | March 31, 2026 | 53,271 | $6,142,735 | -5.8% |
| MU | March 31, 2026 | 21,299 | $6,078,952 | 191.5% |
| FDX | March 31, 2025 | 21,561 | $6,065,699 | 35.1% |
| JAAA | March 31, 2026 | 117,420 | $5,939,104 | No longer tracked |
| UNP | March 31, 2025 | 25,813 | $5,886,298 | 29.6% |
| GSLC | March 31, 2026 | 44,433 | $5,881,596 | No longer tracked |
| NI | March 31, 2026 | 140,084 | $5,849,910 | -11.0% |
| SPHQ | March 31, 2026 | 77,135 | $5,788,981 | No longer tracked |
| WM | Dec. 31, 2025 | 25,800 | $5,697,493 | 1.9% |
| MA | March 31, 2026 | 9,967 | $5,689,961 | 15.1% |
| FAST | Dec. 31, 2025 | 114,763 | $5,627,968 | 26.9% |
| KR | Dec. 31, 2025 | 82,850 | $5,584,892 | -8.8% |
| PLTR | March 31, 2026 | 31,348 | $5,572,107 | 18.3% |
| TT | March 31, 2026 | 14,240 | $5,542,208 | 9.1% |
| RSG | Dec. 31, 2025 | 23,811 | $5,464,148 | 3.7% |
| TJX | March 31, 2026 | 35,009 | $5,377,732 | -11.6% |
| DRI | Dec. 31, 2025 | 27,574 | $5,248,987 | 18.6% |
| JSI | March 31, 2026 | 96,135 | $5,004,788 | No longer tracked |
| ISRG | Sept. 30, 2025 | 9,129 | $4,960,790 | -16.5% |
| DASH | Dec. 31, 2025 | 18,196 | $4,949,130 | -3.1% |
| AZO | Dec. 31, 2025 | 1,147 | $4,920,905 | -12.8% |
| FLRT | Sept. 30, 2025 | 103,280 | $4,916,128 | No longer tracked |
| MPC | March 31, 2025 | 34,179 | $4,768,021 | 149.0% |
| HPQ | March 31, 2025 | 139,502 | $4,551,944 | 7.0% |
| ALL | Sept. 30, 2025 | 21,790 | $4,386,575 | 19.4% |
| FLTR | March 31, 2026 | 169,670 | $4,323,192 | No longer tracked |
| GE | March 31, 2026 | 14,021 | $4,318,889 | 22.8% |
| FISV | Sept. 30, 2025 | 24,913 | $4,295,250 | -60.0% |
| TWLO | June 30, 2025 | 42,943 | $4,204,549 | 74.8% |
| NVO | March 31, 2025 | 48,796 | $4,197,399 | -32.7% |
| XMHQ | March 31, 2026 | 40,652 | $4,163,578 | No longer tracked |
| RSP | March 31, 2026 | 21,289 | $4,078,121 | No longer tracked |
| OMFL | Sept. 30, 2025 | 69,016 | $3,987,744 | No longer tracked |
| QDPL | March 31, 2025 | 102,834 | $3,947,797 | No longer tracked |
| PGR | Sept. 30, 2025 | 14,766 | $3,940,456 | -10.9% |
| CTAS | Dec. 31, 2025 | 19,090 | $3,918,413 | 7.8% |
| QQQM | March 31, 2026 | 15,383 | $3,890,668 | |
| TMUS | Sept. 30, 2025 | 15,501 | $3,693,268 | -23.6% |
| FTI | March 31, 2026 | 81,053 | $3,611,722 | 12.6% |
| VST | Dec. 31, 2025 | 18,111 | $3,548,307 | -13.7% |
| EMR | June 30, 2025 | 32,272 | $3,538,326 | 17.0% |
| COWG | March 31, 2026 | 99,278 | $3,495,578 | |
| CLS | June 30, 2025 | 42,650 | $3,361,247 | 94.3% |
| BMY | March 31, 2026 | 61,789 | $3,332,899 | 8.9% |
| EXPE | March 31, 2026 | 11,700 | $3,314,727 | 39.4% |
| STE | March 31, 2025 | 16,072 | $3,303,760 | 4.3% |
| DOCU | June 30, 2025 | 39,453 | $3,211,474 | -21.8% |
| INCY | March 31, 2026 | 31,459 | $3,107,205 | 35.5% |
| SPYG | March 31, 2025 | 34,835 | $3,061,997 | No longer tracked |
| OHI | March 31, 2026 | 68,790 | $3,050,149 | 6.6% |
| GLW | March 31, 2026 | 33,603 | $2,942,213 | 12.9% |
| EVR | March 31, 2026 | 8,325 | $2,832,709 | -1.6% |
| COF | March 31, 2026 | 11,688 | $2,832,668 | 19.3% |
| MDU | March 31, 2026 | 140,351 | $2,739,656 | -2.0% |
| ICE | March 31, 2026 | 16,022 | $2,594,923 | 2.3% |
| SPGI | March 31, 2026 | 4,653 | $2,431,611 | 2.0% |
| CSGS | June 30, 2026 | 29,467 | $2,355,592 | No longer tracked |
| PIZ | March 31, 2026 | 45,245 | $2,216,227 | |
| BSX | March 31, 2026 | 22,851 | $2,178,843 | -21.2% |
| PKG | March 31, 2026 | 10,083 | $2,079,430 | 18.2% |
| CCOI | Dec. 31, 2025 | 52,218 | $2,002,551 | -54.2% |
| XYL | March 31, 2026 | 13,398 | $1,824,539 | -4.7% |
| KLAC | Sept. 30, 2025 | 2,026 | $1,815,162 | -82.8% |
| WSM | March 31, 2026 | 9,943 | $1,775,680 | 29.7% |
| MCK | Sept. 30, 2025 | 2,246 | $1,645,825 | 10.9% |
| MCO | March 31, 2026 | 3,199 | $1,634,209 | 14.5% |
| ENSG | Sept. 30, 2025 | 10,087 | $1,556,022 | 4.3% |
| ITT | March 31, 2026 | 8,897 | $1,543,718 | 10.1% |
| AVY | March 31, 2026 | 8,052 | $1,464,498 | 5.8% |
| RGA | Sept. 30, 2025 | 7,256 | $1,439,211 | 26.8% |
| QCOM | Sept. 30, 2025 | 8,689 | $1,383,781 | -3.2% |
| QUAL | March 31, 2026 | 6,826 | $1,355,780 | No longer tracked |
| TOPT | March 31, 2026 | 42,830 | $1,337,581 | No longer tracked |
| TDS | March 31, 2025 | 38,516 | $1,313,781 | -9.5% |
| DFS | June 30, 2025 | 7,584 | $1,294,618 | No longer tracked |
| ADC | March 31, 2026 | 17,339 | $1,248,950 | -1.5% |
| RMD | March 31, 2026 | 5,149 | $1,240,342 | 2.4% |
| AMGN | Sept. 30, 2025 | 4,380 | $1,222,862 | 54.5% |
| PEG | March 31, 2026 | 14,092 | $1,131,612 | -8.3% |
| LII | March 31, 2025 | 1,784 | $1,087,248 | -27.6% |
| CAH | March 31, 2025 | 8,926 | $1,055,689 | 67.4% |
| ERIE | Sept. 30, 2025 | 3,000 | $1,040,516 | -18.0% |
| LAD | March 31, 2025 | 2,891 | $1,033,330 | 26.5% |
| GOVZ | June 30, 2026 | 112,549 | $1,032,073 | No longer tracked |
| WST | March 31, 2025 | 3,140 | $1,028,538 | 57.6% |
| DDS | Sept. 30, 2025 | 2,268 | $947,700 | -1.5% |
| HUBB | March 31, 2025 | 2,237 | $937,057 | 43.6% |
| ESS | Sept. 30, 2025 | 3,215 | $910,997 | 7.9% |
| LMAT | March 31, 2026 | 11,150 | $904,282 | -25.1% |
| ESS | March 31, 2026 | 3,406 | $891,283 | 19.4% |
| SYK | March 31, 2026 | 2,531 | $889,564 | 0.6% |
| DLR | March 31, 2025 | 4,699 | $833,140 | 37.0% |
| INTU | March 31, 2025 | 1,320 | $829,620 | -41.3% |
| LAZ | Sept. 30, 2025 | 16,240 | $779,195 | -17.6% |
| LFUS | March 31, 2026 | 2,813 | $711,464 | 22.6% |
| NDAQ | March 31, 2025 | 8,444 | $652,805 | 29.3% |
| THO | March 31, 2025 | 6,467 | $618,957 | 5.2% |
| CBT | Sept. 30, 2025 | 8,182 | $613,669 | 12.2% |
| EIX | March 31, 2025 | 7,636 | $609,665 | 25.3% |
| ITOT | June 30, 2025 | 4,723 | $576,253 | No longer tracked |
| PDP | March 31, 2026 | 4,815 | $560,487 | |
| CNS | March 31, 2025 | 5,601 | $517,197 | 0.8% |
| MAA | March 31, 2026 | 3,710 | $515,403 | 8.1% |
| DCI | March 31, 2025 | 7,275 | $489,971 | 39.2% |
| XLG | March 31, 2025 | 8,976 | $448,441 | No longer tracked |
| STAG | March 31, 2026 | 11,992 | $440,826 | 1.6% |
| MTRN | March 31, 2025 | 4,451 | $440,115 | 186.5% |
| ACN | Sept. 30, 2025 | 1,461 | $436,678 | -26.0% |
| ACWX | March 31, 2026 | 6,432 | $431,780 | |
| BMI | March 31, 2026 | 2,449 | $427,157 | -15.6% |
| CBOE | March 31, 2025 | 2,099 | $410,145 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,920 | $398,630 | 44.3% |
| NOBL | March 31, 2026 | 3,588 | $373,403 | No longer tracked |
| CTAS | March 31, 2025 | 2,022 | $369,423 | -1.3% |
| MDT | March 31, 2026 | 3,627 | $348,410 | 6.3% |
| VLO | March 31, 2025 | 2,818 | $345,506 | 162.0% |
| ELV | March 31, 2025 | 931 | $343,446 | -8.1% |
| RDVY | March 31, 2026 | 4,918 | $341,654 | |
| VLO | Sept. 30, 2025 | 2,525 | $339,466 | 103.2% |
| AJG | Sept. 30, 2025 | 1,026 | $328,443 | -16.1% |
| IP | Sept. 30, 2025 | 6,775 | $317,273 | -11.9% |
| DGRO | March 31, 2026 | 4,552 | $316,000 | No longer tracked |
| ADSK | March 31, 2025 | 1,054 | $311,531 | -5.6% |
| MCHP | March 31, 2025 | 5,373 | $308,142 | 57.7% |
| PFM | March 31, 2025 | 6,694 | $306,987 | |
| IEMG | March 31, 2026 | 4,509 | $303,095 | No longer tracked |
| IVW | June 30, 2026 | 2,649 | $299,628 | No longer tracked |
| GL | March 31, 2025 | 2,650 | $295,528 | 30.7% |
| LFUS | Sept. 30, 2025 | 1,292 | $292,935 | 60.6% |
| CSCO | June 30, 2025 | 4,693 | $289,599 | 60.0% |
| YUM | March 31, 2025 | 2,002 | $268,589 | -4.5% |
| IVE | June 30, 2026 | 1,240 | $261,826 | No longer tracked |
| MSI | March 31, 2026 | 678 | $259,912 | 9.9% |
| LMT | June 30, 2025 | 575 | $256,996 | 22.8% |
| LHX | March 31, 2025 | 1,197 | $251,706 | 29.2% |
| WLY | March 31, 2026 | 8,189 | $250,812 | 35.5% |
| CMCSA | March 31, 2025 | 6,612 | $248,134 | -28.3% |
| IJJ | March 31, 2026 | 1,880 | $247,389 | No longer tracked |
| CSX | March 31, 2025 | 7,511 | $242,380 | 74.9% |
| KNG | June 30, 2026 | 4,968 | $241,990 | No longer tracked |
| TFC | Sept. 30, 2025 | 5,488 | $235,929 | 10.9% |
| ELV | Sept. 30, 2025 | 604 | $234,932 | 23.7% |
| PII | March 31, 2025 | 4,070 | $234,513 | 60.2% |
| AMT | Sept. 30, 2025 | 1,048 | $231,531 | -8.1% |
| TLT | March 31, 2026 | 2,649 | $230,887 | |
| XYLD | June 30, 2025 | 5,691 | $224,725 | No longer tracked |
| FLO | June 30, 2025 | 11,740 | $223,177 | -55.3% |
| PAYX | March 31, 2026 | 1,960 | $219,873 | 32.5% |
| VOE | March 31, 2026 | 1,206 | $213,908 | No longer tracked |
| ATR | March 31, 2026 | 1,753 | $213,818 | 6.3% |
| TXN | March 31, 2025 | 1,139 | $213,574 | 47.5% |
| MDLZ | Dec. 31, 2025 | 3,375 | $210,836 | 19.1% |
| GD | March 31, 2026 | 626 | $210,749 | 13.0% |
| VGT | March 31, 2026 | 278 | $209,551 | No longer tracked |
| GPN | March 31, 2025 | 1,828 | $204,846 | -5.4% |
| AJG | March 31, 2025 | 716 | $203,237 | -24.7% |
| CRM | June 30, 2025 | 755 | $202,612 | -24.6% |
| IESC | Dec. 31, 2025 | 508 | $202,006 | 73.4% |
| LHX | June 30, 2026 | 584 | $201,568 | -7.0% |
| ACN | June 30, 2026 | 1,011 | $200,472 | 46.7% |