Faithward Advisors, LLC
CIK 1695078 · View on SEC EDGAR ↗
- Portfolio value
- $819.4M
- Positions
- 339
- As of
- June 30, 2026
#2,787 of 9,443 by 13F value · top 29.5%
Portfolio value QoQ: +38.7% 13F does not disclose cash
- Top 10 holdings weight
- 25.82%
- Top 25 holdings weight
- 45.12%
- Positions above 1%
- 26
- Effective number of positions
- 80.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.78% Est. buys $199,330,244 · sells $33,680,536
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 93
- Increased
- 107
- Decreased
- 129
- Closed
- 15
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
18.0%
Industrials
10.5%
Healthcare
5.7%
Financial Services
4.0%
Energy
2.2%
Financials
2.1%
Communications
1.9%
Materials
1.6%
Retail
1.3%
Consumer Discretionary
1.2%
Consumer Staples
0.5%
Utilities
0.5%
Telecommunication
0.4%
Real Estate
0.3%
N/A
0.3%
Communication Services
0.3%
Consumer products
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
48.8%
Full portfolio 339 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBD | $40,786,956 | 4.98% | 1,715,901 | $1,143,644 | Up ×5 | ||
| GLRY | $32,187,679 | 3.93% | 736,729 | $4,667,591 | Down ×4 | ||
| BINC | $21,182,829 | 2.59% | 404,716 | $782,440 | Up ×3 | ||
| DYFI IDX Dynamic Fixed Income ETF | $20,525,784 | 2.50% | 901,650 | $731,461 | Up ×3 | ||
| ELCV | $17,893,718 | 2.18% | 544,378 | $2,065,515 | Down ×1 | ||
| IAU | $17,230,778 | 2.10% | 228,192 | $-3,374,732 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $17,020,996 | 2.08% | 56,415 | ||||
| WWJD | $16,820,633 | 2.05% | 441,139 | $217,949 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,615,440 | 1.78% | 73,044 | $1,691,673 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,325,312 | 1.63% | 46,051 | ||||
| CAT Caterpillar, Inc. Common Stock | $13,031,714 | 1.59% | 12,237 | $4,049,866 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $12,169,550 | 1.49% | 165,775 | $3,430,060 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12,150,588 | 1.48% | 32,166 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,942,341 | 1.46% | 102,360 | $-3,677,291 | Down ×6 | ||
| VOO | $11,105,784 | 1.36% | 16,170 | $6,682,584 | Up ×5 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $10,944,437 | 1.34% | 126,921 | ||||
| XMTR Xometry, Inc. - Class A Common Stock | $10,756,671 | 1.31% | 111,445 | $1,771,544 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10,211,796 | 1.25% | 5,133 | $3,503,298 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10,020,828 | 1.22% | 29,929 | $2,262,871 | Down ×2 | ||
| GLDB IDX Alternative FIAT ETF | $9,783,989 | 1.19% | 517,674 | $-2,101,699 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $9,753,069 | 1.19% | 39,763 | $1,556,831 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $9,513,450 | 1.16% | 56,001 | $2,620,704 | Down ×1 | ||
| TPLC | $9,282,999 | 1.13% | 184,369 | $680,630 | Down ×6 | ||
| TPSC | $8,809,470 | 1.08% | 183,599 | $988,443 | Down ×1 | ||
| VTI | $8,615,262 | 1.05% | 23,282 | $2,646,700 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,489,933 | 1.04% | 11,125 | $4,138,814 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7,378,883 | 0.90% | 64,625 | $-147,200 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $7,308,861 | 0.89% | 30,331 | $1,660,992 | Up ×5 | ||
| SLV | $6,672,896 | 0.81% | 124,797 | $-2,571,181 | Down ×4 | ||
| INCY Incyte Corporation - Common Stock | $6,650,378 | 0.81% | 58,666 | ||||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6,599,112 | 0.81% | 75,817 | $1,628,353 | Up ×3 | ||
| SPYG | $6,590,541 | 0.80% | 55,387 | $1,280,052 | Up ×6 | ||
| VUG | $6,275,027 | 0.77% | 72,847 | $3,488,235 | Up ×6 | ||
| FTI TechnipFMC plc Ordinary Share | $6,242,808 | 0.76% | 94,160 | $-250,089 | Up ×3 | ||
| NTRA Natera, Inc. - Common Stock | $6,126,898 | 0.75% | 22,571 | $1,695,720 | Up ×3 | ||
| IVW | $6,043,923 | 0.74% | 43,946 | $1,132,635 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,021,157 | 0.73% | 19,874 | $1,337,380 | Up ×4 | ||
| VYM | $5,653,735 | 0.69% | 35,776 | $3,300,617 | Up ×6 | ||
| CCJ Cameco Corporation Common Stock | $5,399,395 | 0.66% | 53,008 | $-302,847 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $5,377,257 | 0.66% | 8,349 | ||||
| GNRC Generac Holdlings Inc. Common Stock | $5,321,822 | 0.65% | 18,175 | $1,759,003 | Down ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,304,950 | 0.65% | 19,209 | $3,240,022 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,241,439 | 0.64% | 18,639 | $873,388 | Up ×4 | ||
| IMCG | $5,087,367 | 0.62% | 51,753 | $3,330,022 | Up ×6 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $4,957,588 | 0.61% | 60,792 | $2,268,229 | Up ×1 | ||
| OUNZ | $4,794,074 | 0.59% | 124,231 | ||||
| FSMD | $4,772,835 | 0.58% | 90,309 | $3,011,318 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $4,762,470 | 0.58% | 4,204 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,716,831 | 0.58% | 46,854 | $-1,708,826 | Down ×1 | ||
| FDEC | $4,638,762 | 0.57% | 85,166 | $382,233 | Down ×1 | ||
| SPTS | $4,603,377 | 0.56% | 158,682 | $248,755 | Up ×4 | ||
| UTHR United Therapeutics Corporation - Common Stock | $4,502,065 | 0.55% | 8,309 | $-235,845 | Up ×2 | ||
| JPST | $4,461,737 | 0.54% | 88,229 | $2,966,955 | Up ×6 | ||
| NTR Nutrien Ltd. Common Shares | $4,252,652 | 0.52% | 67,556 | $-748,522 | Up ×3 | ||
| UI Ubiquiti Inc. Common Stock | $4,208,581 | 0.51% | 7,881 | ||||
| GEV GE Vernova Inc. Common Stock | $4,142,691 | 0.51% | 3,526 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $3,991,999 | 0.49% | 39,272 | ||||
| COST Costco Wholesale Corporation - Common Stock | $3,985,652 | 0.49% | 4,261 | $-145,312 | Up ×2 | ||
| AVUV | $3,977,131 | 0.49% | 31,878 | $523,673 | Up ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $3,973,390 | 0.48% | 5,958 | $377,816 | Up ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $3,844,211 | 0.47% | 22,665 | $1,188,825 | Up ×2 | ||
| TRIN Trinity Capital Inc. - Common Stock | $3,838,120 | 0.47% | 214,540 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,836,816 | 0.47% | 11,251 | $612,460 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,836,694 | 0.47% | 3,324 | $2,880,156 | Up ×1 | ||
| PVAL | $3,808,054 | 0.46% | 74,741 | $435,795 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $3,771,151 | 0.46% | 7,267 | $2,709,158 | Up ×2 | ||
| AXP American Express Company Common Stock | $3,627,064 | 0.44% | 10,723 | ||||
| PWR Quanta Services, Inc. Common Stock | $3,356,106 | 0.41% | 4,661 | $815,241 | Up ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $3,345,904 | 0.41% | 37,045 | ||||
| FMAR | $3,318,719 | 0.41% | 63,504 | $1,072,808 | Up ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $3,282,057 | 0.40% | 28,035 | $744,655 | Up ×2 | ||
| IDMO | $3,248,607 | 0.40% | 53,883 | $389,788 | Up ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,240,238 | 0.40% | 6,155 | ||||
| VNQ | $3,068,078 | 0.37% | 31,817 | $1,863,311 | Up ×6 | ||
| JAAA | $2,992,464 | 0.37% | 59,268 | $185,656 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,907,633 | 0.35% | 8,883 | $166,557 | Down ×2 | ||
| FNOV | $2,879,580 | 0.35% | 49,232 | $225,280 | Down ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,805,510 | 0.34% | 82,515 | Up ×1 | |||
| QDEC | $2,781,640 | 0.34% | 78,114 | $306,367 | Down ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $2,747,117 | 0.34% | 20,481 | $-34,659 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,739,375 | 0.33% | 7,344 | $-7,692 | Down ×3 | ||
| ATI ATI Inc. Common Stock | $2,691,006 | 0.33% | 13,653 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $2,649,091 | 0.32% | 10,409 | $1,133,350 | Up ×1 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $2,628,064 | 0.32% | 568,845 | $287,371 | Up ×2 | ||
| VFC V.F. Corporation Common Stock | $2,593,690 | 0.32% | 155,497 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,417,334 | 0.30% | 15,956 | $-40,449 | Up ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $2,386,761 | 0.29% | 33,840 | $167,257 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,333,014 | 0.28% | 23,265 | ||||
| DISV | $2,330,756 | 0.28% | 58,080 | $1,200,935 | Up ×6 | ||
| DFIV | $2,330,659 | 0.28% | 43,144 | $1,227,385 | Up ×6 | ||
| EFG | $2,271,866 | 0.28% | 18,260 | $1,398,172 | Up ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,232,016 | 0.27% | 7,975 | $-3,781,142 | Down ×1 | ||
| ISCF | $2,210,506 | 0.27% | 51,063 | $1,264,516 | Up ×6 | ||
| KJAN | $2,186,225 | 0.27% | 47,912 | $186,281 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,119,029 | 0.26% | 12,018 | $263,776 | Down ×6 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $2,097,882 | 0.26% | 156,325 | Up ×1 | |||
| BITO | $2,094,327 | 0.26% | 262,447 | $-295,765 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,072,871 | 0.25% | 155,155 | $-308,410 | Down ×1 | ||
| FJAN | $2,065,655 | 0.25% | 37,496 | $151,184 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,046,717 | 0.25% | 14,970 | $-1,477,807 | Down ×1 | ||
| 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 |
|---|---|---|---|
| IBD | $40,786,956 | 4.98% | up ×5 |
| BINC | $21,182,829 | 2.59% | up ×3 |
| DYFI | $20,525,784 | 2.50% | up ×3 |
| BND | $12,169,550 | 1.49% | up ×6 |
| VOO | $11,105,784 | 1.36% | up ×5 |
| VTI | $8,615,262 | 1.05% | up ×6 |
| JAZZ | $7,308,861 | 0.89% | up ×5 |
| IBKR | $6,599,112 | 0.81% | up ×3 |
| SPYG | $6,590,541 | 0.80% | up ×6 |
| VUG | $6,275,027 | 0.77% | up ×6 |
| FTI | $6,242,808 | 0.76% | up ×3 |
| NTRA | $6,126,898 | 0.75% | up ×3 |
| IVW | $6,043,923 | 0.74% | up ×6 |
| QQQM | $6,021,157 | 0.73% | up ×4 |
| VYM | $5,653,735 | 0.69% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $17,020,996 | 56,415 | 2.08% |
| AAPL | $13,325,312 | 46,051 | 1.63% |
| AVGO | $12,150,588 | 32,166 | 1.48% |
| AMKR | $10,944,437 | 126,921 | 1.34% |
| INCY | $6,650,378 | 58,666 | 0.81% |
| RBC | $5,377,257 | 8,349 | 0.66% |
| OUNZ | $4,794,074 | 124,231 | 0.59% |
| URI | $4,762,470 | 4,204 | 0.58% |
| UI | $4,208,581 | 7,881 | 0.51% |
| GEV | $4,142,691 | 3,526 | 0.51% |
| RKLB | $3,991,999 | 39,272 | 0.49% |
| TRIN | $3,838,120 | 214,540 | 0.47% |
| AXP | $3,627,064 | 10,723 | 0.44% |
| HQY | $3,345,904 | 37,045 | 0.41% |
| IDXX | $3,240,238 | 6,155 | 0.40% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| AAPL | March 31, 2026 | 48,472 | $13,177,700 | 21.4% |
| AVGO | March 31, 2026 | 27,766 | $9,609,876 | 20.4% |
| KLAC | March 31, 2026 | 6,322 | $7,682,109 | -87.4% |
| IBTF | Dec. 31, 2025 | 243,052 | $5,678,914 | No longer tracked |
| INCY | March 31, 2026 | 54,809 | $5,413,485 | 35.5% |
| AMKR | March 31, 2026 | 132,020 | $5,212,136 | 13.0% |
| OUNZ | March 31, 2026 | 124,875 | $5,179,815 | No longer tracked |
| UI | March 31, 2026 | 8,590 | $4,753,409 | -32.0% |
| IDXX | March 31, 2026 | 5,910 | $3,998,292 | -2.7% |
| TCOM | March 31, 2026 | 52,241 | $3,756,650 | -7.5% |
| RBC | March 31, 2026 | 7,974 | $3,575,781 | -6.7% |
| URI | March 31, 2026 | 4,206 | $3,403,968 | 51.9% |
| HQY | March 31, 2026 | 36,374 | $3,332,222 | 23.9% |
| AXP | March 31, 2026 | 8,981 | $3,322,531 | 10.8% |
| TRIN | March 31, 2026 | 195,040 | $2,857,343 | 23.8% |
| SPYV | Dec. 31, 2025 | 50,572 | $2,798,163 | No longer tracked |
| HOOD | March 31, 2026 | 21,582 | $2,440,924 | 53.4% |
| ZBRA | Dec. 31, 2025 | 7,174 | $2,131,826 | 48.2% |
| JNJ | March 31, 2026 | 8,867 | $1,834,990 | 9.3% |
| DDOG | March 31, 2026 | 13,346 | $1,814,923 | 94.7% |
| ABBV | March 31, 2026 | 7,414 | $1,694,086 | 21.3% |
| NEE | March 31, 2026 | 16,703 | $1,340,951 | -8.5% |
| CRL | June 30, 2026 | 7,348 | $1,267,530 | 27.9% |
| INOD | March 31, 2026 | 24,560 | $1,251,332 | 68.3% |
| ADI | March 31, 2026 | 4,473 | $1,213,172 | 18.3% |
| CROX | March 31, 2025 | 10,143 | $1,110,963 | 16.8% |
| WLK | Sept. 30, 2025 | 14,265 | $1,083,152 | 2.6% |
| NPK | Dec. 31, 2025 | 9,301 | $1,043,107 | 42.6% |
| SPGI | March 31, 2026 | 1,858 | $971,118 | 2.0% |
| ORCL | March 31, 2026 | 4,943 | $963,499 | -0.4% |
| CRDO | June 30, 2026 | 9,550 | $896,459 | -14.9% |
| LMT | March 31, 2026 | 1,845 | $892,488 | -5.9% |
| TCBI | March 31, 2026 | 9,282 | $840,392 | 4.1% |
| XERS | March 31, 2026 | 106,730 | $837,831 | 48.4% |
| ABT | March 31, 2026 | 6,582 | $824,651 | 11.4% |
| AMPX | March 31, 2026 | 101,175 | $798,271 | -38.3% |
| FULT | March 31, 2026 | 37,897 | $732,554 | 16.6% |
| SO | March 31, 2026 | 7,764 | $677,048 | -5.6% |
| PEG | June 30, 2025 | 7,568 | $622,846 | -11.8% |
| C | March 31, 2026 | 5,205 | $607,362 | 16.2% |
| ACWI | Sept. 30, 2025 | 4,703 | $604,806 | |
| CSX | March 31, 2026 | 16,612 | $602,179 | 25.4% |
| HSY | March 31, 2026 | 2,935 | $534,072 | -9.6% |
| MRVL | March 31, 2026 | 6,123 | $520,366 | 148.7% |
| NTRS | March 31, 2026 | 3,767 | $514,535 | 33.0% |
| CGGR | March 31, 2026 | 11,135 | $495,192 | No longer tracked |
| FTNT | March 31, 2026 | 6,174 | $490,277 | 82.9% |
| AFL | March 31, 2026 | 4,402 | $485,428 | 6.6% |
| EEFT | June 30, 2026 | 6,665 | $442,356 | -5.3% |
| RKLB | March 31, 2026 | 6,265 | $437,046 | 14.5% |
| HON | March 31, 2026 | 2,221 | $433,364 | -2.9% |
| PEP | March 31, 2026 | 2,929 | $420,299 | -8.2% |
| PSX | March 31, 2026 | 3,245 | $418,738 | 33.4% |
| TXN | Dec. 31, 2025 | 2,273 | $417,529 | 52.8% |
| PAYX | March 31, 2026 | 3,700 | $415,074 | 32.5% |
| AGQ | Dec. 31, 2025 | 5,146 | $392,331 | No longer tracked |
| SNA | March 31, 2026 | 1,125 | $387,675 | 8.5% |
| CTAS | March 31, 2026 | 2,060 | $387,486 | 19.9% |
| BIBL | March 31, 2026 | 8,378 | $378,095 | No longer tracked |
| GILD | March 31, 2026 | 2,783 | $341,599 | 3.9% |
| NXST | March 31, 2026 | 1,672 | $339,474 | 2.8% |
| QCOM | March 31, 2026 | 1,918 | $327,993 | 25.0% |
| BCI | March 31, 2026 | 16,789 | $327,888 | No longer tracked |
| BRO | March 31, 2026 | 4,093 | $326,203 | 10.4% |
| INTU | March 31, 2026 | 491 | $325,289 | -16.6% |
| PPL | March 31, 2026 | 9,267 | $324,517 | -8.1% |
| SBUX | March 31, 2026 | 3,816 | $321,324 | 15.7% |
| ECL | March 31, 2026 | 1,189 | $312,136 | 5.6% |
| PFE | June 30, 2025 | 12,314 | $312,042 | 15.7% |
| RMD | March 31, 2026 | 1,283 | $309,065 | 2.4% |
| EJAN | Sept. 30, 2025 | 9,594 | $307,380 | No longer tracked |
| DAR | June 30, 2026 | 4,848 | $299,849 | 24.6% |
| SWKS | March 31, 2025 | 3,253 | $288,476 | 5.1% |
| TGT | March 31, 2025 | 2,122 | $286,889 | 55.6% |
| MET | March 31, 2026 | 3,595 | $283,790 | 33.8% |
| TFC | March 31, 2026 | 5,720 | $281,486 | 10.3% |
| LRCX | March 31, 2026 | 1,633 | $279,537 | 47.0% |
| WST | March 31, 2026 | 999 | $274,873 | 40.7% |
| RF | March 31, 2026 | 10,068 | $272,843 | 16.8% |
| NNDM | June 30, 2026 | 160,000 | $272,000 | 6.9% |
| ACN | March 31, 2026 | 1,003 | $269,105 | -7.9% |
| UPS | Dec. 31, 2025 | 3,197 | $267,021 | 4.2% |
| BX | March 31, 2026 | 1,704 | $262,714 | 24.6% |
| WFC | March 31, 2026 | 2,738 | $255,199 | 6.3% |
| TEL | June 30, 2026 | 1,185 | $247,689 | 0.6% |
| OKE | March 31, 2026 | 3,326 | $244,466 | 4.8% |
| MAIN | March 31, 2025 | 4,128 | $241,818 | 3.9% |
| XRLV | March 31, 2026 | 4,426 | $239,091 | No longer tracked |
| DG | June 30, 2026 | 1,998 | $237,167 | 5.8% |
| SRE | March 31, 2026 | 2,604 | $229,873 | -11.2% |
| SHW | March 31, 2026 | 708 | $229,513 | 8.6% |
| FDND | March 31, 2026 | 10,145 | $228,421 | No longer tracked |
| RIO | June 30, 2025 | 3,795 | $228,004 | 79.5% |
| BAH | March 31, 2025 | 1,757 | $226,126 | -26.6% |
| DG | Sept. 30, 2025 | 1,950 | $223,041 | 17.9% |
| BDX | June 30, 2025 | 966 | $221,182 | 39.4% |
| FNF | June 30, 2025 | 3,392 | $220,751 | -11.9% |
| MGK | March 31, 2026 | 534 | $220,397 | No longer tracked |
| CTSH | June 30, 2025 | 2,857 | $218,561 | -22.0% |
| LGOV | Sept. 30, 2025 | 10,111 | $216,578 | No longer tracked |
| PFE | Dec. 31, 2025 | 8,478 | $216,026 | 12.7% |
| CHE | June 30, 2025 | 351 | $215,977 | 9.3% |
| KMI | June 30, 2025 | 7,542 | $215,173 | 7.4% |
| RDVY | March 31, 2026 | 3,072 | $213,423 | |
| WBD | June 30, 2026 | 7,772 | $213,419 | 6.6% |
| CMCSA | June 30, 2026 | 7,424 | $213,144 | 7.8% |
| MANH | March 31, 2026 | 1,225 | $212,305 | 55.9% |
| MAS | Dec. 31, 2025 | 3,014 | $212,143 | 16.1% |
| ZTS | June 30, 2026 | 1,793 | $212,005 | 6.6% |
| CRM | June 30, 2026 | 1,134 | $211,684 | 31.2% |
| FNF | Dec. 31, 2025 | 3,491 | $211,171 | -12.8% |
| MTUM | Dec. 31, 2025 | 823 | $211,058 | No longer tracked |
| SAIC | March 31, 2026 | 2,095 | $210,846 | 33.8% |
| ETR | March 31, 2025 | 2,770 | $210,021 | 25.1% |
| GGG | Sept. 30, 2025 | 2,439 | $209,706 | -4.2% |
| NOW | June 30, 2026 | 2,000 | $209,100 | 30.6% |
| PFE | June 30, 2026 | 7,434 | $208,738 | 16.5% |
| SPY | March 31, 2026 | 306 | $208,678 | No longer tracked |
| MAS | June 30, 2025 | 2,992 | $208,064 | 14.4% |
| BAM | March 31, 2025 | 3,829 | $207,494 | 7.5% |
| TMO | March 31, 2026 | 358 | $207,448 | 26.2% |
| AGZ | June 30, 2026 | 1,879 | $206,156 | No longer tracked |
| SIVR | March 31, 2026 | 3,043 | $205,829 | No longer tracked |
| BRKB | June 30, 2025 | 384 | $204,511 | No longer tracked |
| XYL | Dec. 31, 2025 | 1,385 | $204,288 | -16.4% |
| DHI | March 31, 2026 | 1,417 | $204,024 | 8.1% |
| SDVY | Dec. 31, 2025 | 5,358 | $203,715 | |
| MGK | March 31, 2025 | 592 | $203,299 | No longer tracked |
| PAUG | March 31, 2026 | 4,697 | $203,145 | No longer tracked |
| CPRT | Dec. 31, 2025 | 4,480 | $201,466 | -12.4% |
| KMI | Dec. 31, 2025 | 7,116 | $201,454 | 14.8% |
| MTUM | March 31, 2025 | 972 | $201,216 | No longer tracked |
| BDX | March 31, 2026 | 1,033 | $200,474 | 20.1% |
| MS | March 31, 2026 | 1,129 | $200,462 | 28.6% |
| USB | March 31, 2025 | 4,158 | $198,877 | 47.4% |
| FSLY | March 31, 2026 | 15,000 | $152,700 | -19.0% |
| NQP | June 30, 2026 | 11,282 | $134,596 | No longer tracked |
| FOLD | Sept. 30, 2025 | 14,420 | $82,627 | No longer tracked |
| PACB | March 31, 2026 | 30,000 | $56,100 | -5.7% |
| NAK | June 30, 2025 | 10,000 | $11,500 | No longer tracked |