ESL Trust Services, LLC
CIK 1785545 · View on SEC EDGAR ↗
- Portfolio value
- $585.1M
- Positions
- 266
- As of
- June 30, 2026
#3,433 of 9,443 by 13F value · top 36.4%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 91.25%
- Top 25 holdings weight
- 95.26%
- Positions above 1%
- 10
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.11% Est. buys $4,036,931 · sells $627,821
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.6% still held
- New positions
- 21
- Increased
- 23
- Decreased
- 13
- Closed
- 13
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
Industrials
1.0%
Technology
0.8%
Healthcare
0.5%
Financials
0.4%
Consumer products
0.3%
Consumer Discretionary
0.3%
Energy
0.3%
Materials
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Retail
0.1%
Communications
0.1%
Real Estate
0.1%
Financial Services
0.1%
Paper & Forest
0.0%
Communication Services
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
95.4%
Full portfolio 266 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $150,728,346 | 25.76% | 201,269 | $19,583,370 | Up ×3 | ||
| AVLV | $76,920,219 | 13.15% | 843,331 | $8,995,732 | Up ×3 | ||
| AVDE | $66,741,847 | 11.41% | 748,227 | $3,272,874 | Up ×3 | ||
| IDEV | $50,268,486 | 8.59% | 564,751 | $3,072,246 | |||
| XSOE | $47,156,932 | 8.06% | 958,864 | $8,709,371 | Up ×2 | ||
| GQRE | $39,000,914 | 6.67% | 609,395 | $2,590,720 | |||
| IJH | $37,471,228 | 6.40% | 485,945 | $4,667,171 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $33,798,006 | 5.78% | 1,240,749 | $618,467 | Down ×2 | ||
| IJR | $25,406,095 | 4.34% | 171,304 | $4,146,848 | Up ×2 | ||
| BIV | $6,379,451 | 1.09% | 83,174 | $263,554 | Up ×1 | ||
| JMTG | $2,943,797 | 0.50% | 58,086 | $188,114 | Up ×3 | ||
| SPYG | $2,487,132 | 0.43% | 20,902 | $405,367 | Down ×4 | ||
| VTI | $2,218,762 | 0.38% | 5,996 | $552,793 | Up ×4 | ||
| QLTA | $2,179,793 | 0.37% | 45,871 | $176,015 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $2,066,524 | 0.35% | 14,800 | $1,413,400 | |||
| SPY SPY | $2,018,519 | 0.35% | 2,703 | $367,956 | Up ×1 | ||
| VWO | $1,733,997 | 0.30% | 29,050 | $174,866 | Up ×4 | ||
| GOVT | $1,434,935 | 0.25% | 62,991 | $83,474 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,062,854 | 0.18% | 11,382 | $62,285 | Up ×1 | ||
| VEU | $1,015,891 | 0.17% | 12,130 | $215,248 | Up ×5 | ||
| EFA | $970,966 | 0.17% | 9,347 | $63,093 | |||
| SONY Sony Group Corporation American Depositary Shares | $862,580 | 0.15% | 43,000 | $-27,520 | |||
| IBM International Business Machines Corporation Common Stock | $854,878 | 0.15% | 3,040 | $118,012 | |||
| JPM JP Morgan Chase & Co. Common Stock | $834,037 | 0.14% | 2,548 | $83,046 | Down ×3 | ||
| ATI ATI Inc. Common Stock | $788,400 | 0.13% | 4,000 | $206,560 | |||
| JNJ Johnson & Johnson Common Stock | $787,307 | 0.13% | 3,100 | $19,765 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $722,540 | 0.12% | 1,937 | $5,521 | |||
| IWF | $690,012 | 0.12% | 5,557 | $247,836 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $688,380 | 0.12% | 3,000 | $148,380 | |||
| GE GE Aerospace Common Stock | $659,259 | 0.11% | 1,764 | $158,688 | |||
| KO Coca-Cola Company (The) Common Stock | $654,224 | 0.11% | 8,050 | $42,021 | |||
| NKE Nike, Inc. Common Stock | $636,275 | 0.11% | 15,500 | $-182,435 | |||
| VLO Valero Energy Corporation Common Stock | $520,880 | 0.09% | 2,000 | $26,720 | |||
| QQQ Invesco QQQ Trust, Series 1 | $510,325 | 0.09% | 693 | $279,453 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $493,442 | 0.08% | 420 | $126,824 | |||
| MAS Masco Corporation Common Stock | $488,220 | 0.08% | 6,000 | $126,000 | |||
| AFL AFLAC Incorporated Common Stock | $469,000 | 0.08% | 4,000 | $30,160 | |||
| HD Home Depot, Inc. (The) Common Stock | $423,216 | 0.07% | 1,200 | $28,548 | |||
| AAPL Apple Inc. - Common Stock | $415,231 | 0.07% | 1,435 | $51,042 | |||
| XOM Exxon Mobil Corporation Common Stock | $409,750 | 0.07% | 2,997 | $-98,721 | |||
| IEFA | $390,957 | 0.07% | 4,048 | $24,491 | |||
| EMR Emerson Electric Company Common Stock | $384,501 | 0.07% | 2,686 | $32,581 | |||
| SO Southern Company (The) Common Stock | $382,840 | 0.07% | 4,000 | $-3,240 | |||
| SYK Stryker Corporation Common Stock | $377,808 | 0.06% | 1,200 | $-16,500 | |||
| VOO | $372,251 | 0.06% | 542 | $109,925 | Up ×1 | ||
| KEY KeyCorp Common Stock | $368,800 | 0.06% | 16,000 | $48,000 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $360,622 | 0.06% | 1,241 | $-67,709 | |||
| IBB IBB | $342,342 | 0.06% | 1,800 | $38,412 | |||
| BLD TopBuild Corp. Common Stock | $330,421 | 0.06% | 932 | $3,009 | |||
| RTX RTX Corporation Common Stock | $319,315 | 0.05% | 1,683 | $-5,336 | |||
| ITT ITT Inc. Common Stock | $316,416 | 0.05% | 1,600 | $11,568 | |||
| LIN Linde plc - Ordinary Shares | $311,364 | 0.05% | 600 | $13,908 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $308,920 | 0.05% | 3,984 | $-61,592 | |||
| IWD | $283,886 | 0.05% | 1,171 | $169,359 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $282,980 | 0.05% | 1,000 | $-31,160 | |||
| CVX Chevron Corporation Common Stock | $281,792 | 0.05% | 1,700 | $-69,938 | |||
| SCHD | $278,002 | 0.05% | 8,767 | $-3,241 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $277,010 | 0.05% | 3,352 | $10,157 | |||
| ED Consolidated Edison, Inc. Common Stock | $272,592 | 0.05% | 2,464 | $-6,284 | |||
| AME AMETEK, Inc. | $272,183 | 0.05% | 1,125 | $31,028 | |||
| SBUX Starbucks Corporation - Common Stock | $255,475 | 0.04% | 2,500 | $31,500 | |||
| GLW Corning Incorporated Common Stock | $255,430 | 0.04% | 1,000 | $119,460 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $242,636 | 0.04% | 2,955 | $-10,029 | Down ×1 | ||
| TMP | $232,614 | 0.04% | 2,461 | $38,589 | |||
| CL Colgate-Palmolive Company Common Stock | $220,032 | 0.04% | 2,400 | $15,480 | |||
| PFE Pfizer, Inc. Common Stock | $219,128 | 0.04% | 9,100 | $-36,400 | |||
| CVS CVS Health Corporation Common Stock | $206,900 | 0.04% | 2,000 | $63,260 | |||
| MSI Motorola Solutions, Inc. Common Stock | $201,001 | 0.03% | 484 | $-9,040 | |||
| NSC Norfolk Southern Corporation Common Stock | $200,708 | 0.03% | 638 | $17,602 | |||
| IVW | $196,531 | 0.03% | 1,429 | $193,590 | Up ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $190,042 | 0.03% | 2,416 | $14,278 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $189,265 | 0.03% | 2,332 | $490 | |||
| MAR Marriott International - Class A Common Stock | $185,295 | 0.03% | 500 | $21,760 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $185,104 | 0.03% | 1,353 | $7,752 | |||
| WY Weyerhaeuser Company Common Stock | $181,561 | 0.03% | 7,584 | $-3,716 | |||
| BX Blackstone Inc. Common Stock | $176,505 | 0.03% | 1,500 | $4,020 | |||
| PAYX Paychex, Inc. - Common Stock | $174,438 | 0.03% | 1,774 | $11,017 | |||
| IVE | $170,977 | 0.03% | 753 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $167,515 | 0.03% | 562 | $58,408 | |||
| IWM | $166,750 | 0.03% | 555 | $29,110 | |||
| PM Philip Morris International Inc Common Stock | $162,819 | 0.03% | 900 | $14,013 | |||
| PG Procter & Gamble Company (The) Common Stock | $159,397 | 0.03% | 1,087 | $2,391 | |||
| HUM Humana Inc. Common Stock | $158,888 | 0.03% | 400 | $89,532 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $154,200 | 0.03% | 1,200 | $9,852 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $154,031 | 0.03% | 357 | $95,436 | |||
| HSY The Hershey Company Common Stock | $144,395 | 0.02% | 823 | $-26,698 | |||
| MO Altria Group, Inc. | $143,900 | 0.02% | 2,000 | $11,920 | |||
| BSV | $138,680 | 0.02% | 1,780 | $-890 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $137,798 | 0.02% | 390 | $25,923 | |||
| VYM | $134,326 | 0.02% | 850 | $8,441 | |||
| MMM 3M Company Common Stock | $129,528 | 0.02% | 800 | $13,344 | |||
| ABT Abbott Laboratories Common Stock | $128,850 | 0.02% | 1,420 | $-16,942 | |||
| MCD McDonald's Corporation Common Stock | $127,045 | 0.02% | 470 | $-22,134 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $125,181 | 0.02% | 900 | $-9,819 | |||
| WEN Wendy's Company (The) - Common Stock | $123,239 | 0.02% | 14,866 | $19,920 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $122,356 | 0.02% | 1,300 | $29,978 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $121,772 | 0.02% | 2,323 | $-6,434 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $117,460 | 0.02% | 1,000 | $39,870 | |||
| CARR Carrier Global Corporation Common Stock | $110,025 | 0.02% | 1,500 | $25,560 | |||
| IJK | $105,515 | 0.02% | 898 | $15,158 | |||
| 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 |
|---|---|---|---|
| IVV | $150,728,346 | 25.76% | up ×3 |
| AVLV | $76,920,219 | 13.15% | up ×3 |
| AVDE | $66,741,847 | 11.41% | up ×3 |
| JMTG | $2,943,797 | 0.50% | up ×3 |
| VTI | $2,218,762 | 0.38% | up ×4 |
| QLTA | $2,179,793 | 0.37% | up ×3 |
| VWO | $1,733,997 | 0.30% | up ×4 |
| VEU | $1,015,891 | 0.17% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVE | $170,977 | 753 | 0.03% |
| SOXX | $69,843 | 109 | 0.01% |
| BBJP | $62,959 | 836 | 0.01% |
| CGXU | $61,000 | 1,762 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $55,476 | 410 | 0.01% |
| CGDV | $54,947 | 1,115 | 0.01% |
| BBCA | $44,830 | 451 | 0.01% |
| DGRO | $42,291 | 558 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $41,981 | 188 | 0.01% |
| BNDX | $41,795 | 863 | 0.01% |
| XLP | $41,701 | 502 | 0.01% |
| TDIV | $41,701 | 363 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $41,453 | 188 | 0.01% |
| BBEU | $40,985 | 527 | 0.01% |
| BBAX | $29,157 | 487 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +499 | +$19.6M |
| AVLV | Bought more | +700 | +$9.0M |
| XSOE | Bought more | +72 | +$8.7M |
| IJH | Bought more | +175 | +$4.7M |
| IJR | Bought more | +286 | +$4.1M |
| AVDE | Bought more | +125 | +$3.3M |
| IDEV | Price move only | +0 | +$3.1M |
| GQRE | Price move only | +0 | +$2.6M |
| INTC | Price move only | +0 | +$1.4M |
| FALN | Trimmed | -1K | +$618K |
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 |
|---|---|---|---|---|
| WHR | June 30, 2026 | 4,900 | $264,208 | 3.5% |
| TGNA | March 31, 2026 | 6,753 | $131,076 | No longer tracked |
| GLD | June 30, 2025 | 352 | $101,425 | No longer tracked |
| WBA | Sept. 30, 2025 | 7,900 | $90,692 | No longer tracked |
| HON | June 30, 2026 | 375 | $84,761 | 0.8% |
| DD | June 30, 2026 | 1,227 | $56,196 | 2.8% |
| BBJP | June 30, 2025 | 989 | $55,513 | No longer tracked |
| PDBC | June 30, 2025 | 3,720 | $50,704 | |
| BRSL | June 30, 2025 | 3,000 | $48,780 | -29.6% |
| JEPI | Dec. 31, 2025 | 750 | $42,825 | No longer tracked |
| RVT | March 31, 2025 | 2,705 | $42,740 | 31.9% |
| JPIE | Dec. 31, 2025 | 750 | $34,808 | No longer tracked |
| JNK | Sept. 30, 2025 | 328 | $31,905 | No longer tracked |
| ACCO | March 31, 2025 | 6,000 | $31,500 | 4.2% |
| DFS | June 30, 2025 | 180 | $30,726 | No longer tracked |
| UA | March 31, 2025 | 4,000 | $29,840 | -15.4% |
| IPG | Dec. 31, 2025 | 1,040 | $29,026 | No longer tracked |
| PHO | Dec. 31, 2025 | 400 | $28,844 | |
| WPC | Dec. 31, 2025 | 400 | $27,028 | 11.3% |
| DTE | June 30, 2025 | 191 | $26,410 | 6.6% |
| DG | March 31, 2025 | 300 | $22,746 | 40.1% |
| PPL | Dec. 31, 2025 | 600 | $22,296 | 2.3% |
| BCE | March 31, 2025 | 915 | $21,210 | 3.1% |
| NVDA | June 30, 2025 | 170 | $18,425 | 38.4% |
| FBIN | June 30, 2025 | 300 | $18,264 | -8.8% |
| RGR | March 31, 2025 | 500 | $17,685 | -3.2% |
| TIP | June 30, 2026 | 150 | $16,554 | No longer tracked |
| PFFD | Dec. 31, 2025 | 850 | $16,516 | No longer tracked |
| GTY | March 31, 2025 | 500 | $15,065 | 6.2% |
| SAP | June 30, 2025 | 53 | $14,227 | -29.4% |
| SPTI | June 30, 2026 | 483 | $13,843 | No longer tracked |
| META | June 30, 2025 | 22 | $12,680 | -26.1% |
| UNH | June 30, 2025 | 22 | $11,523 | 26.6% |
| PFF | Dec. 31, 2025 | 350 | $11,067 | |
| MRSH | June 30, 2025 | 43 | $10,493 | -13.0% |
| SLVM | March 31, 2025 | 132 | $10,431 | -43.4% |
| NFLX | June 30, 2025 | 11 | $10,258 | -94.0% |
| WMT | June 30, 2025 | 115 | $10,096 | 19.2% |
| DFIN | March 31, 2025 | 156 | $9,786 | 13.4% |
| TSM | June 30, 2025 | 57 | $9,462 | 80.5% |
| UNP | June 30, 2025 | 37 | $8,741 | 33.1% |
| LII | June 30, 2025 | 15 | $8,412 | -26.8% |
| MET | Dec. 31, 2025 | 100 | $8,237 | 22.5% |
| LPLA | June 30, 2025 | 25 | $8,179 | -1.0% |
| VBR | March 31, 2025 | 41 | $8,125 | No longer tracked |
| WRB | June 30, 2025 | 114 | $8,112 | -3.1% |
| TTE | June 30, 2025 | 120 | $7,763 | 48.4% |
| IBKR | June 30, 2025 | 46 | $7,617 | 61.5% |
| NVO | June 30, 2025 | 107 | $7,430 | -32.0% |
| FE | Dec. 31, 2025 | 162 | $7,423 | 5.9% |
| QCOM | March 31, 2026 | 42 | $7,184 | 25.6% |
| WSO | June 30, 2025 | 14 | $7,116 | -27.1% |
| SAFT | Dec. 31, 2025 | 100 | $7,069 | 32.8% |
| VNQI | March 31, 2025 | 176 | $6,963 | |
| BLK | June 30, 2025 | 7 | $6,625 | 11.2% |
| RELX | June 30, 2025 | 130 | $6,553 | -35.9% |
| ETN | June 30, 2025 | 24 | $6,524 | 17.2% |
| ROL | June 30, 2025 | 115 | $6,213 | -34.7% |
| FE | March 31, 2025 | 156 | $6,206 | 17.3% |
| BSY | June 30, 2025 | 157 | $6,176 | -34.4% |
| SXC | March 31, 2025 | 575 | $6,153 | 1.5% |
| CZNC | Dec. 31, 2025 | 300 | $5,943 | 29.3% |
| COO | June 30, 2025 | 70 | $5,905 | 9.0% |
| IMO | Dec. 31, 2025 | 65 | $5,898 | No longer tracked |
| EFX | June 30, 2025 | 24 | $5,845 | -27.5% |
| JKHY | June 30, 2025 | 31 | $5,661 | -8.8% |
| FICO | June 30, 2025 | 3 | $5,532 | -37.9% |
| PH | June 30, 2025 | 9 | $5,471 | 48.8% |
| DYNF | June 30, 2026 | 94 | $5,469 | No longer tracked |
| ADI | June 30, 2025 | 27 | $5,445 | 57.4% |
| POOL | June 30, 2025 | 17 | $5,412 | -33.1% |
| ZWS | June 30, 2025 | 164 | $5,409 | 35.5% |
| STIP | June 30, 2026 | 52 | $5,378 | No longer tracked |
| CME | June 30, 2025 | 20 | $5,306 | -2.1% |
| ZBRA | June 30, 2025 | 18 | $5,086 | 20.3% |
| GWW | June 30, 2025 | 5 | $4,939 | 27.3% |
| EFV | June 30, 2026 | 66 | $4,907 | No longer tracked |
| PANW | June 30, 2025 | 28 | $4,778 | 75.4% |
| DLB | June 30, 2025 | 59 | $4,738 | -16.1% |
| ALLE | June 30, 2025 | 36 | $4,697 | 14.1% |
| BCE | Dec. 31, 2025 | 200 | $4,678 | -0.6% |
| NDSN | June 30, 2025 | 23 | $4,640 | 42.3% |
| SPIB | June 30, 2026 | 137 | $4,595 | No longer tracked |
| BAC | June 30, 2025 | 110 | $4,590 | 35.4% |
| EOG | June 30, 2025 | 35 | $4,488 | 25.8% |
| TDY | June 30, 2025 | 9 | $4,479 | 27.5% |
| BK | June 30, 2025 | 53 | $4,445 | No longer tracked |
| ALC | June 30, 2025 | 46 | $4,367 | -16.0% |
| EQNR | Dec. 31, 2025 | 175 | $4,267 | 79.1% |
| TER | June 30, 2025 | 51 | $4,213 | 327.7% |
| CHH | June 30, 2025 | 31 | $4,116 | -13.1% |
| FISI | Dec. 31, 2025 | 150 | $4,080 | 33.0% |
| SPGI | June 30, 2025 | 8 | $4,065 | -19.0% |
| AMT | Dec. 31, 2025 | 21 | $4,039 | -0.5% |
| TSM | Dec. 31, 2025 | 14 | $3,910 | 34.5% |
| MELI | June 30, 2025 | 2 | $3,902 | -30.4% |
| PNC | June 30, 2025 | 22 | $3,867 | 36.2% |
| MCK | Dec. 31, 2025 | 5 | $3,863 | 5.4% |
| SAIA | June 30, 2025 | 11 | $3,844 | 35.8% |
| NEE | June 30, 2025 | 54 | $3,828 | 24.5% |
| PNC | Dec. 31, 2025 | 19 | $3,818 | 21.6% |
| USB | Dec. 31, 2025 | 79 | $3,818 | 20.9% |
| CNI | June 30, 2025 | 39 | $3,801 | 23.5% |
| UBER | June 30, 2025 | 52 | $3,789 | -18.6% |
| CHE | June 30, 2025 | 6 | $3,692 | 9.7% |
| ADP | June 30, 2025 | 12 | $3,666 | -10.3% |
| LRCX | June 30, 2025 | 50 | $3,635 | 224.1% |
| CRL | June 30, 2025 | 24 | $3,612 | 91.1% |
| HLN | Dec. 31, 2025 | 395 | $3,543 | -2.0% |
| SHW | June 30, 2025 | 10 | $3,492 | 3.2% |
| ELV | June 30, 2025 | 8 | $3,480 | 3.0% |
| SITE | June 30, 2025 | 28 | $3,400 | -18.8% |
| SPG | Dec. 31, 2025 | 18 | $3,378 | 20.3% |
| TT | June 30, 2025 | 10 | $3,369 | 5.0% |
| EQIX | June 30, 2025 | 4 | $3,261 | 34.1% |
| WSO | Dec. 31, 2025 | 8 | $3,234 | -4.4% |
| SAP | Dec. 31, 2025 | 12 | $3,207 | -11.6% |
| BUD | June 30, 2025 | 49 | $3,016 | 13.3% |
| EXPO | June 30, 2025 | 37 | $2,999 | -6.3% |
| PGF | Dec. 31, 2025 | 200 | $2,924 | No longer tracked |
| THO | June 30, 2025 | 38 | $2,881 | -9.2% |
| GOOGL | June 30, 2026 | 10 | $2,876 | -4.3% |
| PBI | Dec. 31, 2025 | 250 | $2,853 | 53.1% |
| LRCX | Dec. 31, 2025 | 21 | $2,812 | 84.3% |
| WDAY | June 30, 2025 | 12 | $2,802 | -18.3% |
| UNH | Dec. 31, 2025 | 8 | $2,762 | 19.6% |
| SMG | June 30, 2025 | 49 | $2,690 | -7.4% |
| LMT | June 30, 2025 | 6 | $2,680 | 30.4% |
| FOXA | March 31, 2025 | 54 | $2,623 | 22.6% |
| CCI | Dec. 31, 2025 | 27 | $2,605 | -15.8% |
| ODP | Dec. 31, 2025 | 91 | $2,534 | No longer tracked |
| LOW | Dec. 31, 2025 | 10 | $2,513 | -7.4% |
| WEC | June 30, 2025 | 23 | $2,507 | 6.8% |
| QUAL | June 30, 2026 | 13 | $2,494 | No longer tracked |
| ITW | June 30, 2025 | 10 | $2,480 | 16.8% |
| TGT | June 30, 2025 | 23 | $2,400 | 63.0% |
| SHOP | June 30, 2025 | 25 | $2,387 | 28.6% |
| BTI | Dec. 31, 2025 | 42 | $2,229 | -1.3% |
| COP | June 30, 2025 | 21 | $2,205 | 46.2% |
| RACE | June 30, 2025 | 5 | $2,139 | -14.2% |
| TEAM | June 30, 2025 | 10 | $2,122 | -17.6% |
| STM | June 30, 2025 | 95 | $2,086 | 70.0% |
| AVY | June 30, 2025 | 11 | $1,958 | 3.8% |
| GFL | Dec. 31, 2025 | 40 | $1,895 | -3.5% |
| INTU | June 30, 2025 | 3 | $1,842 | -54.2% |
| MCHP | June 30, 2025 | 37 | $1,791 | 10.1% |
| TFII | June 30, 2025 | 23 | $1,781 | 59.6% |
| CI | Dec. 31, 2025 | 6 | $1,730 | 2.7% |
| RYAM | March 31, 2025 | 209 | $1,724 | 49.0% |
| KDP | Dec. 31, 2025 | 67 | $1,709 | 10.8% |
| CNP | Dec. 31, 2025 | 44 | $1,707 | 6.2% |
| EFG | June 30, 2026 | 15 | $1,671 | No longer tracked |
| CMS | June 30, 2025 | 22 | $1,652 | 2.9% |
| THRO | June 30, 2026 | 45 | $1,630 | No longer tracked |
| PKG | June 30, 2025 | 8 | $1,584 | 34.9% |
| CAH | Dec. 31, 2025 | 10 | $1,570 | 15.0% |
| PLD | June 30, 2025 | 14 | $1,565 | 34.3% |
| SNY | Dec. 31, 2025 | 33 | $1,558 | -5.2% |
| DCI | Dec. 31, 2025 | 19 | $1,555 | 6.8% |
| LLY | Dec. 31, 2025 | 2 | $1,526 | 19.8% |
| PSA | June 30, 2025 | 5 | $1,496 | 11.9% |
| NTRS | Dec. 31, 2025 | 11 | $1,481 | 39.3% |
| AMAT | Dec. 31, 2025 | 7 | $1,433 | 92.4% |
| ICE | June 30, 2025 | 8 | $1,380 | -13.5% |
| OLN | Dec. 31, 2025 | 53 | $1,324 | -8.8% |
| EL | June 30, 2025 | 20 | $1,320 | 22.9% |
| CEG | Dec. 31, 2025 | 4 | $1,316 | -23.9% |
| GIS | June 30, 2025 | 22 | $1,315 | -24.1% |
| X | June 30, 2025 | 30 | $1,268 | No longer tracked |
| LCII | June 30, 2025 | 14 | $1,224 | 17.1% |
| MRSH | Dec. 31, 2025 | 6 | $1,209 | 2.5% |
| GPC | June 30, 2025 | 10 | $1,191 | 11.0% |
| EIX | Dec. 31, 2025 | 21 | $1,161 | 23.8% |
| EL | Dec. 31, 2025 | 13 | $1,146 | -5.2% |
| NXPI | Dec. 31, 2025 | 5 | $1,139 | 5.1% |
| ETN | Dec. 31, 2025 | 3 | $1,123 | 31.3% |
| GILD | Dec. 31, 2025 | 10 | $1,110 | 20.9% |
| IEF | March 31, 2025 | 12 | $1,109 | |
| STT | Dec. 31, 2025 | 9 | $1,044 | 48.3% |
| RPRX | Dec. 31, 2025 | 28 | $988 | 57.0% |
| CNDT | March 31, 2025 | 240 | $970 | -45.0% |
| TTE | Dec. 31, 2025 | 16 | $955 | 39.3% |
| ALSN | Dec. 31, 2025 | 11 | $934 | 29.5% |
| TGT | Dec. 31, 2025 | 10 | $897 | 64.5% |
| NLOP | March 31, 2025 | 26 | $811 | -63.6% |
| JCI | Dec. 31, 2025 | 7 | $770 | 21.9% |
| ADI | Dec. 31, 2025 | 3 | $737 | 38.1% |
| FDX | Dec. 31, 2025 | 3 | $707 | 16.9% |
| INTU | Dec. 31, 2025 | 1 | $683 | -45.6% |
| SUI | Dec. 31, 2025 | 5 | $645 | -1.7% |
| DHR | Dec. 31, 2025 | 3 | $595 | -8.2% |
| MTB | Dec. 31, 2025 | 3 | $593 | 24.3% |
| PLD | Dec. 31, 2025 | 5 | $573 | 10.6% |
| CDW | Dec. 31, 2025 | 3 | $478 | -1.3% |
| UNP | Dec. 31, 2025 | 2 | $473 | 32.4% |
| NTR | Dec. 31, 2025 | 8 | $470 | 15.2% |
| BHP | Dec. 31, 2025 | 8 | $446 | 53.4% |
| NWSA | March 31, 2025 | 13 | $358 | 8.1% |
| OGN | March 31, 2025 | 20 | $298 | -7.9% |
| G | Dec. 31, 2025 | 7 | $293 | -22.0% |
| PSA | Dec. 31, 2025 | 1 | $289 | 26.5% |
| LYB | Dec. 31, 2025 | 5 | $245 | 55.4% |