FIDELIS CAPITAL PARTNERS, LLC
CIK 1962755 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 538
- As of
- June 30, 2026
#1,669 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: +23.7% 13F does not disclose cash
- Top 10 holdings weight
- 30.61%
- Top 25 holdings weight
- 48.19%
- Positions above 1%
- 20
- Effective number of positions
- 70.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.13% Est. buys $235,928,015 · sells $33,370,178
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 56
- Increased
- 276
- Decreased
- 147
- Closed
- 20
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
20.1%
Industrials
9.0%
Communication Services
6.1%
Health Care
4.7%
Financials
4.1%
Retail
4.0%
Energy
3.6%
Financial Services
3.1%
Consumer Discretionary
1.3%
Communications
0.8%
Utilities
0.8%
Consumer Staples
0.7%
Consumer products
0.5%
Materials
0.5%
Real Estate
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
39.8%
Full portfolio 538 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $82,923,196 | 4.78% | 286,574 | $21,532,792 | Up ×2 | ||
| SPY SPY | $72,102,457 | 4.15% | 96,552 | $23,657,702 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $66,560,894 | 3.83% | 332,655 | $7,529,673 | Down ×1 | ||
| IVV | $65,749,653 | 3.79% | 87,796 | $12,654,809 | Up ×4 | ||
| VOO | $59,833,057 | 3.45% | 87,117 | $17,257,547 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $44,186,869 | 2.55% | 118,457 | $1,520,666 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,676,632 | 2.52% | 122,217 | $10,908,641 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,864,029 | 1.89% | 93,012 | $10,542,225 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,276,901 | 1.86% | 135,424 | $6,409,399 | Up ×5 | ||
| PSLV | $31,150,973 | 1.79% | 1,650,820 | $-9,112,527 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26,582,746 | 1.53% | 81,211 | $5,240,307 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $25,494,094 | 1.47% | 67,489 | $4,741,346 | Up ×6 | ||
| IWF | $25,348,436 | 1.46% | 204,143 | $4,561,862 | Up ×1 | ||
| IJH | $24,221,123 | 1.40% | 314,111 | $4,653,619 | Up ×6 | ||
| AVAV AeroVironment, Inc. - Common Stock | $24,065,720 | 1.39% | 145,791 | Up ×1 | |||
| IWR | $20,916,451 | 1.20% | 189,598 | $4,180,251 | Up ×1 | ||
| GLD | $20,621,544 | 1.19% | 55,979 | $-3,555,160 | Down ×1 | ||
| IWM | $19,435,426 | 1.12% | 64,688 | $3,852,911 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $17,631,288 | 1.02% | 15,275 | $11,805,043 | Down ×1 | ||
| IJR | $17,600,625 | 1.01% | 118,675 | $4,274,857 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,979,070 | 0.98% | 30,143 | $124,304 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $16,925,179 | 0.98% | 15,894 | $6,333,929 | Up ×5 | ||
| VO | $16,532,687 | 0.95% | 205,197 | $2,417,384 | Up ×1 | ||
| EFA | $16,494,908 | 0.95% | 158,788 | $3,068,401 | Up ×6 | ||
| PHYS | $16,409,916 | 0.95% | 543,915 | $-2,866,432 | |||
| IEFA | $15,662,572 | 0.90% | 162,172 | $2,005,126 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,429,612 | 0.89% | 112,856 | $-944,200 | Up ×3 | ||
| AVEM | $14,673,124 | 0.85% | 152,069 | $3,745,800 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $14,154,637 | 0.82% | 55,734 | $2,967,718 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $14,068,788 | 0.81% | 246,907 | $1,077,962 | Down ×2 | ||
| BRKB | $13,904,738 | 0.80% | 27,788 | $562,947 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,746,667 | 0.79% | 11,461 | $5,842,164 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $12,550,472 | 0.72% | 41,598 | $6,479,608 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,294,960 | 0.71% | 21,165 | $8,202,966 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,078,012 | 0.70% | 11,942 | $3,697,441 | Up ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $10,807,943 | 0.62% | 145,385 | $-242,047 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,512,321 | 0.61% | 24,994 | $1,559,232 | Up ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $10,329,387 | 0.60% | 110,286 | $2,333,571 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,165,515 | 0.59% | 29,809 | $5,530,320 | Up ×5 | ||
| IWD | $10,084,328 | 0.58% | 41,597 | $1,175,243 | Down ×1 | ||
| SAMT | $10,012,122 | 0.58% | 209,744 | $2,824,619 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9,734,895 | 0.56% | 38,686 | $2,397,696 | Up ×1 | ||
| VEA | $9,636,770 | 0.56% | 135,253 | $101,159 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,491,474 | 0.55% | 12,889 | $2,521,437 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,388,930 | 0.54% | 79,933 | $3,533,368 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,363,765 | 0.54% | 10,010 | $799,758 | Up ×2 | ||
| GE GE Aerospace Common Stock | $9,036,896 | 0.52% | 24,180 | $2,302,954 | Up ×6 | ||
| V Visa Inc. | $8,867,161 | 0.51% | 25,845 | $1,258,873 | Up ×2 | ||
| XLK XLK | $8,473,210 | 0.49% | 44,474 | $4,735,879 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $8,351,357 | 0.48% | 39,951 | $2,771,611 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,821,146 | 0.45% | 10,818 | $4,087,558 | Down ×2 | ||
| QUAL | $7,741,468 | 0.45% | 35,280 | $1,300,025 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7,286,482 | 0.42% | 6,202 | $2,023,768 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6,900,590 | 0.40% | 53,991 | $849,102 | Down ×2 | ||
| MDY | $6,875,852 | 0.40% | 9,776 | $2,153,321 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6,673,393 | 0.38% | 80,753 | $991,266 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,642,551 | 0.38% | 51,693 | $908,206 | Up ×1 | ||
| IWP | $6,538,378 | 0.38% | 44,658 | $833,066 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,467,093 | 0.37% | 18,337 | $1,387,058 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $6,426,227 | 0.37% | 60,448 | $759,831 | |||
| IBM International Business Machines Corporation Common Stock | $6,321,227 | 0.36% | 22,479 | $3,014,138 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $6,169,952 | 0.36% | 54,476 | $-488,225 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $6,133,022 | 0.35% | 32,325 | $509,022 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $6,056,249 | 0.35% | 36,536 | $-1,470,825 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,902,388 | 0.34% | 13,621 | $2,639,800 | Down ×1 | ||
| VIG | $5,854,516 | 0.34% | 24,742 | $2,140,802 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $5,683,380 | 0.33% | 13,660 | $1,563,821 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $5,380,765 | 0.31% | 36,716 | $153,764 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,218,182 | 0.30% | 44,726 | $-2,072,852 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,173,973 | 0.30% | 15,453 | $1,868,823 | Up ×3 | ||
| VB | $4,914,045 | 0.28% | 16,212 | $852,831 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $4,875,740 | 0.28% | 34,919 | $3,524,170 | Up ×4 | ||
| SATS EchoStar Corporation - Common stock | $4,858,907 | 0.28% | 47,871 | $4,656,493 | Up ×1 | ||
| SPDW | $4,824,036 | 0.28% | 95,734 | $452,409 | Down ×2 | ||
| AVUV | $4,737,835 | 0.27% | 37,976 | $801,988 | Up ×2 | ||
| IWY | $4,673,460 | 0.27% | 16,081 | $633,791 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,551,212 | 0.26% | 30,041 | $352,220 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,431,222 | 0.26% | 10,399 | $708,593 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,291,420 | 0.25% | 29,265 | $533,669 | Up ×1 | ||
| IWS | $4,251,453 | 0.24% | 25,829 | $499,231 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,197,278 | 0.24% | 22,714 | $1,243,738 | Down ×2 | ||
| IEMG | $4,142,233 | 0.24% | 50,003 | $1,043,742 | Up ×1 | ||
| VWO | $4,138,227 | 0.24% | 69,329 | $336,315 | Down ×1 | ||
| IAU | $4,135,909 | 0.24% | 54,773 | $-830,320 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,085,869 | 0.24% | 8,020 | $-717,823 | Up ×1 | ||
| USMV | $4,025,662 | 0.23% | 41,734 | $138,929 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,990,879 | 0.23% | 9,602 | $1,739,841 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,903,874 | 0.22% | 7,601 | $572,641 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $3,851,118 | 0.22% | 15,077 | $1,832,235 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,753,700 | 0.22% | 7,860 | $1,177,169 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,692,401 | 0.21% | 1,856 | $1,374,344 | Up ×6 | ||
| RECS | $3,532,356 | 0.20% | 81,616 | $678,461 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3,433,269 | 0.20% | 48,085 | $-1,138,952 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3,288,528 | 0.19% | 12,627 | $326,578 | Up ×3 | ||
| VTI | $3,254,954 | 0.19% | 8,796 | $222,861 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,246,969 | 0.19% | 17,948 | $473,063 | Up ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,243,484 | 0.19% | 13,570 | $-394,459 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $3,131,229 | 0.18% | 65,879 | $598,239 | Up ×5 | ||
| XLE XLE | $3,110,272 | 0.18% | 58,563 | $291,839 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,102,556 | 0.18% | 22,914 | $466,664 | Up ×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 |
|---|---|---|---|
| IVV | $65,749,653 | 3.79% | up ×4 |
| MSFT | $44,186,869 | 2.55% | up ×5 |
| GOOG | $32,864,029 | 1.89% | up ×6 |
| AMZN | $32,276,901 | 1.86% | up ×5 |
| JPM | $26,582,746 | 1.53% | up ×6 |
| AVGO | $25,494,094 | 1.47% | up ×6 |
| IJH | $24,221,123 | 1.40% | up ×6 |
| IWM | $19,435,426 | 1.12% | up ×3 |
| IJR | $17,600,625 | 1.01% | up ×4 |
| META | $16,979,070 | 0.98% | up ×6 |
| CAT | $16,925,179 | 0.98% | up ×5 |
| EFA | $16,494,908 | 0.95% | up ×6 |
| IEFA | $15,662,572 | 0.90% | up ×4 |
| XOM | $15,429,612 | 0.89% | up ×3 |
| AVEM | $14,673,124 | 0.85% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVAV | $24,065,720 | 145,791 | 1.39% |
| VV | $2,847,575 | 8,280 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $1,405,196 | 6,276 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $1,387,464 | 6,276 | 0.08% |
| TD | $755,780 | 6,224 | 0.04% |
| DOV | $716,350 | 3,194 | 0.04% |
| LQDA | $593,749 | 7,447 | 0.03% |
| LH | $549,640 | 1,963 | 0.03% |
| XLC | $509,403 | 4,755 | 0.03% |
| GIS | $498,301 | 14,319 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $485,242 | 2,840 | 0.03% |
| DELL | $479,352 | 1,111 | 0.03% |
| WDC | $477,124 | 747 | 0.03% |
| STRL | $410,447 | 489 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $364,925 | 12,773 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +22K | +$23.7M |
| AAPL | Bought more | +45K | +$21.5M |
| VOO | Bought more | +16K | +$17.3M |
| IVV | Bought more | +7K | +$12.7M |
| MU | Trimmed | -2K | +$11.8M |
| GOOGL | Bought more | +8K | +$10.9M |
| GOOG | Bought more | +15K | +$10.5M |
| PSLV | Price move only | +0 | -$9.1M |
| AMD | Bought more | +1K | +$8.2M |
| NVDA | Trimmed | -6K | +$7.5M |
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 |
|---|---|---|---|---|
| CALF | March 31, 2025 | 75,235 | $3,249,384 | No longer tracked |
| HON | June 30, 2026 | 12,079 | $2,730,103 | -1.9% |
| DFS | June 30, 2025 | 9,705 | $1,793,974 | No longer tracked |
| FLDR | March 31, 2026 | 34,690 | $1,742,479 | No longer tracked |
| DKS | March 31, 2025 | 7,057 | $1,674,414 | -11.4% |
| FETH | Dec. 31, 2025 | 24,908 | $1,034,927 | No longer tracked |
| KIM | Dec. 31, 2025 | 46,013 | $1,005,384 | 19.2% |
| PFLD | Dec. 31, 2025 | 50,650 | $997,805 | No longer tracked |
| EZPW | June 30, 2026 | 35,609 | $903,756 | -15.1% |
| SASR | March 31, 2025 | 25,248 | $835,204 | No longer tracked |
| L | June 30, 2026 | 5,294 | $565,082 | -1.8% |
| TROW | March 31, 2026 | 5,266 | $539,133 | 26.2% |
| OEF | June 30, 2025 | 1,919 | $514,138 | No longer tracked |
| YUMC | March 31, 2026 | 10,458 | $499,265 | 0.6% |
| GPC | March 31, 2026 | 3,846 | $472,904 | 26.7% |
| FISV | Dec. 31, 2025 | 3,625 | $467,371 | -23.3% |
| ULXXXX | Dec. 31, 2025 | 7,836 | $464,518 | No longer tracked |
| SLB | Sept. 30, 2025 | 13,772 | $452,552 | 56.6% |
| FANG | Sept. 30, 2025 | 2,982 | $430,482 | 47.9% |
| CDNA | March 31, 2026 | 22,280 | $419,755 | 166.9% |
| HES | June 30, 2025 | 3,113 | $411,974 | No longer tracked |
| GIS | March 31, 2026 | 8,332 | $387,438 | 5.7% |
| CTRA | June 30, 2026 | 10,793 | $379,266 | No longer tracked |
| BLDR | Dec. 31, 2025 | 2,987 | $362,174 | -31.3% |
| CCL | June 30, 2026 | 12,768 | $330,436 | -10.1% |
| MSTR | Dec. 31, 2025 | 973 | $313,510 | -20.8% |
| AXON | March 31, 2026 | 551 | $312,929 | 43.4% |
| NKE | March 31, 2026 | 4,713 | $300,238 | -23.2% |
| PYPL | March 31, 2026 | 5,123 | $299,097 | 37.6% |
| HYG | June 30, 2025 | 3,769 | $296,884 | No longer tracked |
| COIN | Dec. 31, 2025 | 866 | $292,388 | -17.2% |
| DGRW | March 31, 2025 | 3,499 | $290,032 | |
| DD | June 30, 2026 | 6,329 | $289,868 | 3.3% |
| DD | March 31, 2025 | 3,774 | $287,126 | 348.5% |
| UPS | Dec. 31, 2025 | 3,434 | $286,842 | 4.2% |
| SMR | Sept. 30, 2025 | 6,242 | $286,695 | -74.2% |
| MBB | June 30, 2025 | 3,041 | $283,634 | |
| PNOV | Dec. 31, 2025 | 6,725 | $276,129 | No longer tracked |
| TTD | March 31, 2025 | 2,336 | $275,518 | -75.8% |
| MDT | June 30, 2026 | 3,047 | $264,023 | 17.7% |
| FXL | March 31, 2026 | 1,564 | $263,190 | No longer tracked |
| MANH | March 31, 2026 | 1,508 | $261,351 | 55.9% |
| BDX | March 31, 2025 | 1,047 | $259,248 | 4.8% |
| REGN | June 30, 2025 | 427 | $257,327 | 59.6% |
| DPZ | March 31, 2026 | 615 | $256,344 | -6.6% |
| AEE | June 30, 2025 | 2,576 | $253,169 | 13.0% |
| ANSS | June 30, 2025 | 785 | $251,734 | No longer tracked |
| CCJ | March 31, 2025 | 5,223 | $247,831 | 147.0% |
| HEFA | March 31, 2026 | 5,938 | $245,596 | No longer tracked |
| CNQ | June 30, 2026 | 5,027 | $244,966 | 29.7% |
| KMB | March 31, 2026 | 2,421 | $244,255 | 12.4% |
| OIH | March 31, 2025 | 871 | $240,344 | No longer tracked |
| VRT | March 31, 2025 | 2,133 | $240,176 | 266.0% |
| POOL | March 31, 2025 | 710 | $239,625 | -40.0% |
| PRU | March 31, 2025 | 2,012 | $239,207 | 9.6% |
| TECH | March 31, 2025 | 3,314 | $238,774 | 23.3% |
| BIIB | Dec. 31, 2025 | 1,703 | $238,556 | 22.5% |
| MP | Dec. 31, 2025 | 3,554 | $238,367 | 13.8% |
| FXI | March 31, 2025 | 7,504 | $238,027 | No longer tracked |
| CNQ | March 31, 2025 | 7,862 | $236,017 | 66.3% |
| COOP | Dec. 31, 2025 | 1,118 | $235,663 | No longer tracked |
| STE | June 30, 2026 | 1,061 | $234,619 | 12.3% |
| GEHC | March 31, 2025 | 2,679 | $234,461 | -8.2% |
| CSGP | June 30, 2026 | 5,770 | $232,762 | 13.1% |
| VEEV | March 31, 2026 | 1,041 | $232,382 | 41.0% |
| PTLC | June 30, 2025 | 4,775 | $232,161 | No longer tracked |
| GIS | March 31, 2025 | 3,834 | $229,542 | -34.2% |
| LII | Dec. 31, 2025 | 431 | $228,154 | -16.4% |
| TSCO | June 30, 2026 | 5,022 | $227,497 | 10.4% |
| SNOW | March 31, 2026 | 1,036 | $227,257 | 109.5% |
| APA | March 31, 2026 | 9,281 | $227,013 | 4.3% |
| OIH | Dec. 31, 2025 | 871 | $226,382 | No longer tracked |
| K | Dec. 31, 2025 | 2,742 | $224,899 | No longer tracked |
| ALNY | March 31, 2026 | 563 | $223,877 | -30.6% |
| O | March 31, 2025 | 4,096 | $223,191 | 8.9% |
| CHTR | June 30, 2025 | 596 | $222,695 | -64.0% |
| NUE | March 31, 2025 | 1,687 | $221,503 | 107.2% |
| NET | March 31, 2026 | 1,120 | $220,808 | 33.5% |
| RSPT | March 31, 2025 | 5,760 | $220,320 | No longer tracked |
| FIDU | Dec. 31, 2025 | 2,669 | $218,698 | No longer tracked |
| IT | June 30, 2025 | 525 | $218,447 | -52.3% |
| TYL | Dec. 31, 2025 | 417 | $218,158 | -24.3% |
| THC | Dec. 31, 2025 | 1,074 | $218,065 | 38.1% |
| PRI | March 31, 2025 | 749 | $217,412 | 4.9% |
| FDX | March 31, 2025 | 878 | $217,152 | 35.1% |
| FXI | Dec. 31, 2025 | 5,272 | $216,890 | No longer tracked |
| INSM | June 30, 2026 | 1,325 | $216,664 | 17.6% |
| MAA | June 30, 2025 | 1,358 | $216,438 | -10.8% |
| HUM | June 30, 2025 | 818 | $216,279 | 57.1% |
| PTC | June 30, 2026 | 1,514 | $215,730 | 34.5% |
| DASH | Dec. 31, 2025 | 791 | $215,144 | -3.1% |
| IBIT | Dec. 31, 2025 | 3,308 | $215,020 | |
| DKS | Sept. 30, 2025 | 988 | $214,228 | -19.6% |
| IR | March 31, 2025 | 2,309 | $213,606 | 0.8% |
| DLR | Sept. 30, 2025 | 1,259 | $213,388 | 13.6% |
| COO | June 30, 2025 | 2,635 | $213,145 | 6.5% |
| OIH | June 30, 2026 | 526 | $212,614 | No longer tracked |
| GGG | Dec. 31, 2025 | 2,490 | $211,550 | -0.7% |
| HAL | March 31, 2025 | 8,283 | $211,299 | 40.0% |
| APO | June 30, 2026 | 1,895 | $211,141 | 11.2% |
| PRU | March 31, 2026 | 1,869 | $210,973 | 25.3% |
| XYL | March 31, 2025 | 1,718 | $210,970 | -4.7% |
| FSS | Dec. 31, 2025 | 1,773 | $210,969 | 12.1% |
| NVO | Dec. 31, 2025 | 3,788 | $210,196 | -8.2% |
| TFC | March 31, 2025 | 4,479 | $210,032 | 23.2% |
| BXP | Dec. 31, 2025 | 2,824 | $209,936 | 0.1% |
| SEB | June 30, 2026 | 37 | $209,199 | No longer tracked |
| DTE | Dec. 31, 2025 | 1,479 | $209,175 | 6.9% |
| DXCM | March 31, 2025 | 2,399 | $208,833 | 31.0% |
| ATO | Dec. 31, 2025 | 1,222 | $208,657 | 1.0% |
| MAS | March 31, 2025 | 2,684 | $208,386 | 5.9% |
| PEG | June 30, 2026 | 2,572 | $208,203 | -8.5% |
| CP | March 31, 2025 | 2,780 | $207,805 | 36.1% |
| LULU | March 31, 2025 | 503 | $206,224 | -58.4% |
| VV | March 31, 2026 | 655 | $206,194 | No longer tracked |
| OEF | March 31, 2026 | 597 | $204,753 | No longer tracked |
| DGICA | March 31, 2026 | 10,217 | $204,136 | 7.8% |
| WAB | March 31, 2025 | 995 | $203,617 | 62.8% |
| CNC | March 31, 2025 | 3,124 | $202,518 | 5.7% |
| E | June 30, 2026 | 3,576 | $202,437 | 21.2% |
| QDF | June 30, 2025 | 3,065 | $202,413 | No longer tracked |
| BKR | March 31, 2025 | 4,267 | $202,256 | 45.3% |
| PAYX | March 31, 2026 | 1,800 | $201,924 | 32.5% |
| COO | March 31, 2026 | 2,460 | $201,622 | 6.0% |
| ROL | March 31, 2026 | 3,351 | $201,127 | -31.6% |
| ALLE | Dec. 31, 2025 | 1,134 | $201,115 | 1.7% |
| TDY | Dec. 31, 2025 | 342 | $200,426 | 23.9% |
| NB | Dec. 31, 2025 | 24,183 | $161,542 | -13.2% |
| PBR | Dec. 31, 2025 | 12,000 | $151,920 | 61.8% |
| VOD | Sept. 30, 2025 | 11,968 | $135,238 | 37.2% |
| ONDS | June 30, 2026 | 14,189 | $128,269 | 5.7% |
| SAN | June 30, 2026 | 10,183 | $114,864 | 6.0% |
| AMCR | March 31, 2026 | 11,688 | $97,478 | 21.1% |
| CIO | March 31, 2026 | 12,956 | $90,562 | No longer tracked |
| BBAI | March 31, 2026 | 16,178 | $87,361 | -9.2% |
| AOUT | March 31, 2026 | 10,676 | $82,525 | 20.9% |
| UWMC | March 31, 2026 | 16,424 | $71,937 | -60.5% |
| GRNT | Sept. 30, 2025 | 11,149 | $54,519 | -5.2% |
| BHR | June 30, 2025 | 13,906 | $26,421 | -16.7% |
| ORGN | June 30, 2025 | 27,192 | $20,612 | No longer tracked |
| LESL | June 30, 2025 | 23,417 | $14,891 | -92.7% |
| NOVAQ | June 30, 2025 | 40,353 | $8,668 | No longer tracked |
| STEMXXXX | June 30, 2025 | 15,014 | $6,237 | No longer tracked |