Fairman Group, LLC
CIK 2016719 · View on SEC EDGAR ↗
- Portfolio value
- $127.3M
- Positions
- 332
- As of
- June 30, 2026
#7,877 of 9,443 by 13F value · top 83.4%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.83%
- Top 25 holdings weight
- 83.60%
- Positions above 1%
- 20
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.25% Est. buys $8,308,093 · sells $2,751,171
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.7% still held
- New positions
- 19
- Increased
- 69
- Decreased
- 30
- 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
Technology
10.2%
Financial Services
3.7%
Financials
3.6%
Healthcare
1.2%
Industrials
1.1%
Retail
0.9%
Communication Services
0.9%
Energy
0.8%
N/A
0.4%
Consumer Discretionary
0.4%
Communications
0.2%
Utilities
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Consumer products
0.0%
Packaging
0.0%
Real Estate
0.0%
Materials
0.0%
Other/Unmapped
76.5%
Full portfolio 332 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33,038,290 | 25.95% | 44,116 | $4,160,800 | Down ×1 | ||
| VEA | $11,202,352 | 8.80% | 157,226 | $1,897,635 | Up ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10,605,275 | 8.33% | 85,224 | $-6,702,468 | Down ×4 | ||
| STRV Strive 500 ETF | $5,217,351 | 4.10% | 108,020 | $695,322 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,814,806 | 3.78% | 37,672 | $4,804,214 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $4,218,507 | 3.31% | 59,307 | $699,901 | Up ×1 | ||
| ESNT Essent Group Ltd. Common Shares | $4,124,912 | 3.24% | 64,171 | $-428,791 | Down ×4 | ||
| VTI | $3,238,957 | 2.54% | 8,753 | $320 | Down ×1 | ||
| DBMF | $3,223,234 | 2.53% | 105,300 | $140,203 | Up ×4 | ||
| HIMU | $2,844,325 | 2.23% | 57,115 | $55,332 | Down ×2 | ||
| IJH | $2,681,076 | 2.11% | 34,770 | $102,230 | Down ×1 | ||
| VV | $2,254,186 | 1.77% | 6,555 | $300,243 | Up ×3 | ||
| EFA | $2,237,053 | 1.76% | 21,535 | $145,099 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,897,588 | 1.49% | 2,574 | $413,081 | Up ×1 | ||
| VOTE TCW Transform 500 ETF | $1,861,980 | 1.46% | 21,118 | $254,157 | Up ×2 | ||
| SPY SPY | $1,777,293 | 1.40% | 2,374 | $231,699 | Up ×3 | ||
| PRF | $1,642,024 | 1.29% | 30,391 | $191,037 | Down ×4 | ||
| VOO | $1,572,387 | 1.24% | 2,289 | $205,341 | Up ×6 | ||
| VTV | $1,494,746 | 1.17% | 6,859 | $160,398 | Up ×1 | ||
| BRKB | $1,456,635 | 1.14% | 2,911 | $61,684 | |||
| DHLX | $1,167,553 | 0.92% | 89,990 | $-20,531 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,117,991 | 0.88% | 1,143 | $94,732 | |||
| VTWO Vanguard Russell 2000 ETF | $950,873 | 0.75% | 7,831 | $168,362 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $900,807 | 0.71% | 4,502 | $111,995 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $876,376 | 0.69% | 3,677 | $122,022 | Up ×1 | ||
| SMMD | $838,673 | 0.66% | 9,153 | $284,494 | Up ×5 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $826,833 | 0.65% | 4,659 | $8,433 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $672,232 | 0.53% | 28,557 | $97,665 | |||
| SCHX | $630,767 | 0.50% | 21,433 | $82,398 | Up ×2 | ||
| ACVF | $625,239 | 0.49% | 11,466 | $79,975 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $559,340 | 0.44% | 1,933 | $110,031 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $547,173 | 0.43% | 14,885 | $-26,292 | Down ×1 | ||
| IVW | $530,485 | 0.42% | 3,857 | $110,048 | Up ×2 | ||
| IEFA | $494,368 | 0.39% | 5,119 | $5,142 | Down ×1 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $484,579 | 0.38% | 23,569 | $81,078 | |||
| SPHY | $481,692 | 0.38% | 20,550 | $-566 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $480,736 | 0.38% | 1,345 | $94,012 | |||
| SCHG | $478,299 | 0.38% | 14,134 | $56,393 | Down ×1 | ||
| DFAC | $473,505 | 0.37% | 10,674 | $58,708 | |||
| VEU | $443,850 | 0.35% | 5,300 | $112,545 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $420,778 | 0.33% | 747 | $-6,603 | |||
| VIG | $411,112 | 0.32% | 1,737 | $36,188 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $401,097 | 0.32% | 1,075 | $63,663 | Up ×2 | ||
| VUG | $399,968 | 0.31% | 4,643 | $129,920 | Up ×3 | ||
| VNQ | $347,263 | 0.27% | 3,601 | $144,032 | Up ×4 | ||
| VWO | $333,110 | 0.26% | 5,581 | $60,536 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $326,267 | 0.26% | 776 | $37,894 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $318,582 | 0.25% | 315 | $52,095 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $313,995 | 0.25% | 2,750 | $-12,210 | |||
| EIPI | $300,278 | 0.24% | 13,749 | $-53,017 | Down ×1 | ||
| IWM | $296,752 | 0.23% | 988 | $52,307 | Up ×3 | ||
| IJR | $284,380 | 0.22% | 1,917 | $86,235 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $264,227 | 0.21% | 3,091 | $32,299 | Up ×1 | ||
| IDEV | $262,541 | 0.21% | 2,950 | $19,688 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $248,234 | 0.20% | 986 | $234,975 | Up ×1 | ||
| IWR | $245,853 | 0.19% | 2,229 | $29,567 | Up ×2 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $226,020 | 0.18% | 10,255 | $-39,960 | Down ×1 | ||
| VO | $214,839 | 0.17% | 2,666 | $22,698 | Up ×2 | ||
| UI Ubiquiti Inc. Common Stock | $200,261 | 0.16% | 375 | $-96,098 | |||
| VONV Vanguard Russell 1000 Value ETF | $199,438 | 0.16% | 1,876 | Up ×1 | |||
| SCHM | $191,282 | 0.15% | 5,188 | $30,890 | Up ×5 | ||
| ET Energy Transfer LP Common Units | $174,948 | 0.14% | 9,150 | $-1,647 | |||
| SCHO | $169,704 | 0.13% | 7,030 | $-119,716 | Down ×1 | ||
| DLS | $155,105 | 0.12% | 1,851 | $6,781 | Up ×6 | ||
| DGS | $152,470 | 0.12% | 2,356 | $-60,611 | Down ×1 | ||
| HYBL | $149,533 | 0.12% | 5,350 | $12,003 | Up ×1 | ||
| SCHF | $145,529 | 0.11% | 5,254 | $33,060 | Up ×1 | ||
| VXF | $134,337 | 0.11% | 546 | $22,048 | |||
| MDY | $134,307 | 0.11% | 190 | $16,799 | |||
| DFAS | $129,420 | 0.10% | 1,572 | $17,619 | |||
| ISMD | $128,096 | 0.10% | 2,551 | $26,141 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $125,332 | 0.10% | 917 | $-29,442 | Up ×5 | ||
| VT | $117,109 | 0.09% | 746 | $17,870 | Up ×6 | ||
| DFIS | $110,499 | 0.09% | 3,154 | $5,546 | Up ×6 | ||
| SCHA | $108,337 | 0.09% | 2,999 | $21,225 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $101,934 | 0.08% | 900 | $-10,141 | |||
| IEMG | $94,166 | 0.07% | 1,137 | $15,488 | Up ×1 | ||
| SPYG | $89,837 | 0.07% | 755 | $15,915 | |||
| HD Home Depot, Inc. (The) Common Stock | $88,170 | 0.07% | 250 | $5,947 | |||
| DTD | $86,777 | 0.07% | 931 | $6,808 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $86,587 | 0.07% | 669 | $-9,087 | Down ×1 | ||
| VOT | $82,306 | 0.06% | 269 | $13,190 | |||
| VBK | $79,809 | 0.06% | 218 | $13,913 | |||
| PFE Pfizer, Inc. Common Stock | $79,166 | 0.06% | 3,288 | $-148,738 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $76,319 | 0.06% | 216 | $53,370 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $75,836 | 0.06% | 308 | $11,744 | |||
| AXP American Express Company Common Stock | $74,415 | 0.06% | 220 | $7,869 | |||
| ITOT | $73,785 | 0.06% | 449 | $9,809 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $73,095 | 0.06% | 500 | $-14,210 | |||
| UBER Uber Technologies, Inc. Common Stock | $72,160 | 0.06% | 1,000 | $230 | |||
| VERX Vertex, Inc. - Class A Common Stock | $70,361 | 0.06% | 6,129 | $-2,513 | |||
| IWF | $70,144 | 0.06% | 565 | $9,795 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $64,607 | 0.05% | 712 | ||||
| DIS Walt Disney Company (The) Common Stock | $64,218 | 0.05% | 662 | $410 | |||
| UGI UGI Corporation Common Stock | $62,323 | 0.05% | 1,785 | $-3,356 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $61,799 | 0.05% | 797 | $-12,322 | |||
| GEV GE Vernova Inc. Common Stock | $58,768 | 0.05% | 50 | $51,784 | Up ×2 | ||
| IWS | $56,751 | 0.04% | 345 | $6,582 | Up ×6 | ||
| FXF | $56,707 | 0.04% | 520 | $-706 | |||
| VOE | $56,063 | 0.04% | 284 | $3,779 | |||
| 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 |
|---|---|---|---|
| VEA | $11,202,352 | 8.80% | up ×4 |
| STRV | $5,217,351 | 4.10% | up ×6 |
| DBMF | $3,223,234 | 2.53% | up ×4 |
| VV | $2,254,186 | 1.77% | up ×3 |
| SPY | $1,777,293 | 1.40% | up ×3 |
| VOO | $1,572,387 | 1.24% | up ×6 |
| SMMD | $838,673 | 0.66% | up ×5 |
| ACVF | $625,239 | 0.49% | up ×6 |
| VEU | $443,850 | 0.35% | up ×6 |
| VUG | $399,968 | 0.31% | up ×3 |
| VNQ | $347,263 | 0.27% | up ×4 |
| IWM | $296,752 | 0.23% | up ×3 |
| SCHM | $191,282 | 0.15% | up ×5 |
| DLS | $155,105 | 0.12% | up ×6 |
| XOM | $125,332 | 0.10% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VONV | $199,438 | 1,876 | 0.16% |
| ABT | $64,607 | 712 | 0.05% |
| IGF | $39,916 | 599 | 0.03% |
| TFLO | $29,720 | 587 | 0.02% |
| USFR | $29,707 | 590 | 0.02% |
| IVE | $13,169 | 58 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $10,593 | 62 | 0.01% |
| SCHE | $10,238 | 282 | 0.01% |
| FLOT | $9,495 | 186 | 0.01% |
| DVN | $6,074 | 147 | 0.00% |
| DIA | $2,619 | 5 | 0.00% |
| EZU | $2,502 | 36 | 0.00% |
| IJT | $2,143 | 12 | 0.00% |
| IJK | $2,115 | 18 | 0.00% |
| IJJ | $1,920 | 13 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACN | Trimmed | -2K | -$6.7M |
| IVV | Trimmed | -93 | +$4.2M |
| VEA | Bought more | +12K | +$1.9M |
| WRB | Bought more | +6K | +$700K |
| STRV | Bought more | +276 | +$695K |
| ESNT | Trimmed | -14K | -$429K |
| QQQ | Bought more | +2 | +$413K |
| VV | Bought more | +17 | +$300K |
| SMMD | Bought more | +2K | +$284K |
| VOTE | Bought more | +46 | +$254K |
1 position 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 |
|---|---|---|---|---|
| ACCD | June 30, 2025 | 1,123,112 | $3,875,845 | No longer tracked |
| QYLD | March 31, 2025 | 17,967 | $333,443 | |
| COST | March 31, 2025 | 200 | $183,254 | 3.0% |
| VTIP | Dec. 31, 2025 | 2,285 | $115,672 | |
| XYZ | March 31, 2026 | 1,750 | $113,908 | 33.9% |
| SPDW | Sept. 30, 2025 | 1,873 | $75,832 | No longer tracked |
| PG | March 31, 2025 | 408 | $68,401 | -14.3% |
| MSTR | Dec. 31, 2025 | 200 | $64,442 | -36.0% |
| KWR | Sept. 30, 2025 | 509 | $56,977 | 27.4% |
| WCLD | Sept. 30, 2025 | 1,560 | $56,378 | |
| RKLB | Dec. 31, 2025 | 1,000 | $47,910 | 6.7% |
| MOAT | Dec. 31, 2025 | 475 | $47,077 | No longer tracked |
| BLK | March 31, 2026 | 40 | $42,814 | 21.4% |
| TRUE | Dec. 31, 2025 | 21,097 | $38,818 | No longer tracked |
| BXSL | June 30, 2026 | 1,451 | $35,491 | 3.7% |
| TQQQ | Sept. 30, 2025 | 396 | $32,950 | |
| UMBF | June 30, 2026 | 226 | $25,588 | 4.4% |
| USMV | Sept. 30, 2025 | 265 | $24,876 | No longer tracked |
| SNOW | March 31, 2026 | 100 | $21,936 | 111.8% |
| QQQM | March 31, 2026 | 79 | $20,059 | |
| BSV | Dec. 31, 2025 | 247 | $19,491 | No longer tracked |
| SPSB | Dec. 31, 2025 | 539 | $16,326 | No longer tracked |
| PEY | Sept. 30, 2025 | 641 | $13,083 | |
| ARKK | Dec. 31, 2025 | 151 | $13,051 | No longer tracked |
| AZN | March 31, 2026 | 124 | $11,399 | -16.4% |
| DOW | March 31, 2025 | 213 | $8,548 | -8.5% |
| KB | Dec. 31, 2025 | 102 | $8,457 | 37.3% |
| MA | March 31, 2025 | 16 | $8,425 | 6.1% |
| VGIT | March 31, 2026 | 139 | $8,330 | |
| NUV | June 30, 2025 | 961 | $8,255 | 3.7% |
| APH | June 30, 2025 | 0 | $8,215 | 58.8% |
| BNDX | March 31, 2026 | 159 | $7,683 | |
| YMM | Dec. 31, 2025 | 583 | $7,562 | -20.5% |
| CTRA | June 30, 2026 | 210 | $7,379 | No longer tracked |
| BZ | March 31, 2026 | 347 | $7,072 | 18.1% |
| AVGO | March 31, 2025 | 30 | $6,955 | 116.0% |
| ROST | June 30, 2026 | 30 | $6,499 | 11.8% |
| PARA | Sept. 30, 2025 | 500 | $6,475 | |
| VGT | March 31, 2025 | 10 | $6,218 | No longer tracked |
| ADP | June 30, 2025 | 0 | $6,180 | -10.3% |
| B | Dec. 31, 2025 | 186 | $6,095 | 3.2% |
| HES | Sept. 30, 2025 | 42 | $5,819 | No longer tracked |
| TJX | March 31, 2025 | 47 | $5,678 | 22.2% |
| ABT | March 31, 2025 | 50 | $5,656 | -13.5% |
| MTB | March 31, 2026 | 28 | $5,641 | 21.2% |
| VRSK | March 31, 2025 | 20 | $5,509 | -38.7% |
| FUBO | March 31, 2026 | 2,000 | $5,040 | 5.9% |
| RL | March 31, 2026 | 14 | $4,963 | 10.8% |
| KKR | March 31, 2025 | 33 | $4,881 | -4.4% |
| JBHT | March 31, 2026 | 25 | $4,859 | 31.6% |
| BMO | Dec. 31, 2025 | 37 | $4,819 | 39.8% |
| CDW | June 30, 2026 | 37 | $4,478 | -4.4% |
| PSA | March 31, 2026 | 17 | $4,412 | 21.2% |
| TDG | March 31, 2025 | 3 | $3,802 | -10.7% |
| VLTO | March 31, 2026 | 38 | $3,797 | 12.0% |
| CDW | March 31, 2025 | 21 | $3,655 | -16.1% |
| HEIA | March 31, 2025 | 18 | $3,349 | No longer tracked |
| LLY | March 31, 2025 | 4 | $3,088 | 55.9% |
| GWRE | March 31, 2025 | 18 | $3,034 | -2.4% |
| AMT | March 31, 2025 | 16 | $2,960 | -19.7% |
| GOLD | June 30, 2025 | 186 | $2,883 | 102.1% |
| BN | March 31, 2025 | 50 | $2,873 | 21.7% |
| CPRT | March 31, 2025 | 48 | $2,755 | -41.0% |
| HLT | March 31, 2025 | 11 | $2,719 | 47.1% |
| DAL | March 31, 2026 | 38 | $2,637 | 27.9% |
| WTRG | June 30, 2026 | 64 | $2,577 | 6.9% |
| AA | March 31, 2026 | 48 | $2,551 | -24.1% |
| HON | June 30, 2026 | 11 | $2,486 | 0.8% |
| ORLY | March 31, 2025 | 2 | $2,372 | -3.5% |
| HLNE | June 30, 2025 | 0 | $2,080 | -26.7% |
| IJK | Sept. 30, 2025 | 22 | $2,002 | No longer tracked |
| MEDP | March 31, 2025 | 6 | $1,993 | 99.2% |
| CHE | June 30, 2026 | 5 | $1,889 | 14.7% |
| TXN | March 31, 2025 | 10 | $1,875 | 50.1% |
| VMC | March 31, 2025 | 7 | $1,801 | 18.0% |
| TYL | March 31, 2025 | 3 | $1,730 | -40.4% |
| DD | June 30, 2026 | 35 | $1,603 | 2.8% |
| APTV | March 31, 2025 | 26 | $1,572 | -17.4% |
| ULXXXX | Dec. 31, 2025 | 26 | $1,541 | No longer tracked |
| ADSK | March 31, 2025 | 5 | $1,478 | -3.4% |
| APD | March 31, 2025 | 5 | $1,450 | 3.3% |
| HQY | March 31, 2025 | 15 | $1,439 | 17.2% |
| NEE | March 31, 2025 | 20 | $1,434 | 21.9% |
| BRO | March 31, 2025 | 14 | $1,428 | -42.6% |
| LYV | March 31, 2025 | 11 | $1,425 | 40.4% |
| NOVT | March 31, 2025 | 9 | $1,375 | 21.3% |
| SSD | March 31, 2025 | 8 | $1,327 | 22.7% |
| MRSH | March 31, 2025 | 6 | $1,274 | -22.1% |
| LEN | March 31, 2025 | 9 | $1,227 | -22.6% |
| MDLZ | June 30, 2025 | 0 | $1,204 | -5.3% |
| LMAT | March 31, 2025 | 13 | $1,198 | -0.4% |
| STLD | March 31, 2026 | 7 | $1,190 | 39.7% |
| CBRE | March 31, 2025 | 9 | $1,182 | 18.7% |
| MCD | March 31, 2025 | 4 | $1,160 | -13.1% |
| SRE | June 30, 2025 | 0 | $1,148 | 14.6% |
| KMX | March 31, 2025 | 14 | $1,145 | -24.3% |
| PAYX | March 31, 2025 | 8 | $1,122 | -20.3% |
| BFAM | March 31, 2025 | 10 | $1,109 | -41.5% |
| RBA | March 31, 2025 | 12 | $1,083 | -12.4% |
| FAST | March 31, 2025 | 15 | $1,079 | 33.8% |
| QCOM | March 31, 2025 | 7 | $1,075 | 5.3% |
| WIX | March 31, 2025 | 5 | $1,073 | -51.8% |
| ROP | March 31, 2025 | 2 | $1,040 | -31.2% |
| MLM | March 31, 2025 | 2 | $1,033 | 11.5% |
| FWONK | March 31, 2025 | 11 | $1,019 | 14.7% |
| ANSS | March 31, 2025 | 3 | $1,012 | No longer tracked |
| WSC | March 31, 2025 | 30 | $1,004 | -16.9% |
| EXPO | March 31, 2025 | 11 | $980 | -13.7% |
| LMT | March 31, 2025 | 2 | $972 | 35.2% |
| IT | March 31, 2025 | 2 | $969 | -54.8% |
| BIPC | March 31, 2025 | 24 | $960 | 9.7% |
| PGR | March 31, 2025 | 4 | $958 | -24.5% |
| KNSL | March 31, 2025 | 2 | $930 | -21.6% |
| CCOI | March 31, 2025 | 12 | $925 | -84.8% |
| SITE | March 31, 2025 | 7 | $922 | -19.2% |
| DSGX | March 31, 2025 | 8 | $909 | -24.7% |
| FND | March 31, 2025 | 9 | $897 | -27.8% |
| BABA | Dec. 31, 2025 | 5 | $894 | -12.7% |
| JBTM | March 31, 2025 | 7 | $890 | -4.3% |
| TECH | March 31, 2025 | 12 | $864 | 23.6% |
| EVTC | March 31, 2025 | 25 | $863 | -18.2% |
| DPZ | March 31, 2025 | 2 | $840 | -25.6% |
| VRSN | March 31, 2025 | 4 | $828 | 9.3% |
| OS | June 30, 2026 | 34 | $816 | No longer tracked |
| MCHP | March 31, 2025 | 12 | $688 | 60.1% |
| STZ | March 31, 2025 | 3 | $663 | -28.4% |
| TAK | Dec. 31, 2025 | 45 | $659 | 18.3% |
| AZTA | March 31, 2025 | 13 | $650 | 1.9% |
| BAM | March 31, 2025 | 12 | $650 | 8.3% |
| TRU | March 31, 2025 | 7 | $649 | -0.6% |
| PLD | March 31, 2025 | 6 | $634 | 26.3% |
| H | March 31, 2025 | 4 | $628 | 50.1% |
| TREX | March 31, 2025 | 9 | $621 | -16.0% |
| PUK | Dec. 31, 2025 | 22 | $619 | -10.3% |
| RGEN | March 31, 2025 | 4 | $576 | 39.8% |
| MTN | June 30, 2025 | 0 | $569 | -2.9% |
| THC | June 30, 2026 | 3 | $566 | 47.6% |
| WEC | March 31, 2025 | 6 | $564 | 2.1% |
| ARES | March 31, 2025 | 3 | $531 | -2.8% |
| GLW | March 31, 2025 | 11 | $523 | 233.9% |
| AMGN | March 31, 2025 | 2 | $521 | 40.9% |
| ITW | June 30, 2025 | 0 | $510 | 16.8% |
| SUM | March 31, 2025 | 10 | $506 | No longer tracked |
| K | Dec. 31, 2025 | 6 | $492 | No longer tracked |
| WDFC | March 31, 2025 | 2 | $485 | -5.6% |
| PSX | March 31, 2025 | 4 | $456 | 96.6% |
| ROST | March 31, 2025 | 3 | $454 | 86.2% |
| HHH | March 31, 2025 | 5 | $385 | -8.9% |
| SCOR | June 30, 2025 | 50 | $292 | 11.8% |
| QSR | June 30, 2025 | 0 | $263 | 18.2% |
| PENN | March 31, 2026 | 15 | $221 | 22.7% |
| MAT | March 31, 2026 | 10 | $198 | 1.4% |
| FNF | March 31, 2025 | 3 | $168 | -21.9% |
| NEUE | Dec. 31, 2025 | 25 | $167 | No longer tracked |
| REFR | June 30, 2026 | 125 | $113 | -20.4% |
| DXC | Dec. 31, 2025 | 7 | $95 | -25.3% |
| OGN | June 30, 2026 | 15 | $91 | 1.3% |
| CIEN | June 30, 2025 | 1 | $85 | 387.2% |
| KLG | Sept. 30, 2025 | 2 | $32 | No longer tracked |
| BTI | March 31, 2026 | 0 | $16 | -4.4% |
| CMA | March 31, 2026 | 0 | $8 | No longer tracked |
| SLB | March 31, 2026 | 0 | $4 | 4.5% |