FINANCIAL COUNSELORS INC
CIK 949623 · View on SEC EDGAR ↗
- Portfolio value
- $72.7M
- Positions
- 13
- As of
- June 30, 2026
#8,555 of 9,443 by 13F value · top 90.6%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 99.18%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.66% Est. buys $3,342,237 · sells $10,979,993
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 2.1% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 3
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
0.9%
Communication Services
0.5%
Other/Unmapped
98.6%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $58,402,936 | 80.38% | 77,986 | $4,754,145 | Down ×1 | ||
| IEMG | $4,584,780 | 6.31% | 55,345 | $2,887,902 | Up ×1 | ||
| IJR | $2,956,263 | 4.07% | 19,933 | $266,319 | Down ×2 | ||
| VBR | $1,884,387 | 2.59% | 7,755 | $146,604 | Down ×6 | ||
| VOO | $1,274,719 | 1.75% | 1,856 | $166,264 | Up ×1 | ||
| SPY SPY | $954,395 | 1.31% | 1,278 | $123,260 | |||
| AAPL Apple Inc. - Common Stock | $620,388 | 0.85% | 2,144 | $160,013 | Up ×1 | ||
| RSP | $595,756 | 0.82% | 2,800 | $58,380 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $397,753 | 0.55% | 1,113 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $392,501 | 0.54% | 533 | $84,864 | |||
| MDY | $316,503 | 0.44% | 450 | $38,961 | |||
| IWM | $240,360 | 0.33% | 800 | ||||
| NFGC | $38,500 | 0.05% | 25,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $397,753 | 1,113 | 0.55% |
| IWM | $240,360 | 800 | 0.33% |
| NFGC | $38,500 | 25,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -4K | +$4.8M |
| IEMG | Bought more | +31K | +$2.9M |
| IJR | Trimmed | -2K | +$266K |
| VOO | Bought more | +1 | +$166K |
| AAPL | Bought more | +330 | +$160K |
| VBR | Trimmed | -244 | +$147K |
| SPY | Price move only | +0 | +$123K |
| QQQ | Price move only | +0 | +$85K |
| RSP | Price move only | +0 | +$58K |
| MDY | Price move only | +0 | +$39K |
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 |
|---|---|---|---|---|
| MSFT | June 30, 2025 | 725,833 | $272,470,417 | -3.1% |
| VO | June 30, 2025 | 872,371 | $225,612,588 | No longer tracked |
| NVDA | June 30, 2025 | 1,812,934 | $196,485,746 | 37.3% |
| AMZN | June 30, 2025 | 902,152 | $171,643,440 | 17.5% |
| GOOGL | June 30, 2025 | 756,755 | $117,024,661 | 94.1% |
| DFAS | June 30, 2025 | 1,822,806 | $108,912,659 | No longer tracked |
| JPM | June 30, 2025 | 441,452 | $108,288,251 | 22.6% |
| GVI | June 30, 2025 | 980,095 | $103,909,672 | No longer tracked |
| ABBV | June 30, 2025 | 471,579 | $98,805,170 | 42.1% |
| BRKB | June 30, 2025 | 179,151 | $95,412,240 | No longer tracked |
| AVGO | June 30, 2025 | 537,123 | $89,930,504 | 35.2% |
| V | June 30, 2025 | 223,688 | $78,393,860 | 3.6% |
| WMT | June 30, 2025 | 868,691 | $76,262,395 | 5.5% |
| META | June 30, 2025 | 130,473 | $75,199,418 | -25.6% |
| XOM | June 30, 2025 | 625,442 | $74,383,838 | 54.4% |
| COST | June 30, 2025 | 76,219 | $72,086,528 | -4.7% |
| CSCO | June 30, 2025 | 1,097,174 | $67,706,608 | 60.0% |
| MCD | June 30, 2025 | 212,899 | $66,503,332 | -8.1% |
| PG | June 30, 2025 | 388,449 | $66,199,401 | -10.1% |
| UNP | June 30, 2025 | 269,190 | $63,593,446 | 33.1% |
| MRK | June 30, 2025 | 705,128 | $63,292,289 | 91.6% |
| RTX | June 30, 2025 | 475,354 | $62,965,391 | 45.6% |
| GOOG | June 30, 2025 | 398,669 | $62,284,069 | 91.1% |
| CB | June 30, 2025 | 197,516 | $59,647,857 | 18.6% |
| WMB | June 30, 2025 | 969,112 | $57,914,133 | 13.8% |
| CAT | June 30, 2025 | 169,018 | $55,742,234 | 112.2% |
| PEP | June 30, 2025 | 368,966 | $55,322,831 | 8.0% |
| ETN | June 30, 2025 | 195,521 | $53,148,473 | 17.9% |
| HD | June 30, 2025 | 143,048 | $52,425,538 | -8.5% |
| AMP | June 30, 2025 | 107,141 | $51,868,030 | 4.8% |
| TSLA | June 30, 2025 | 195,177 | $50,582,071 | 9.8% |
| CRM | June 30, 2025 | 175,631 | $47,132,399 | -24.6% |
| PM | June 30, 2025 | 296,290 | $47,030,112 | 4.2% |
| CVX | June 30, 2025 | 272,722 | $45,623,747 | 44.3% |
| IEFA | June 30, 2025 | 597,731 | $45,218,350 | No longer tracked |
| COP | June 30, 2025 | 406,073 | $42,645,753 | 50.9% |
| TMO | June 30, 2025 | 84,545 | $42,069,598 | 53.0% |
| IWF | June 30, 2025 | 111,331 | $40,200,511 | No longer tracked |
| BKNG | June 30, 2025 | 8,604 | $39,637,854 | -96.4% |
| AVEM | June 30, 2025 | 654,500 | $39,381,265 | No longer tracked |
| LLY | June 30, 2025 | 47,604 | $39,316,620 | 60.3% |
| HON | June 30, 2025 | 183,174 | $38,787,095 | 0.0% |
| UNH | June 30, 2025 | 73,534 | $38,513,240 | 24.2% |
| NOC | June 30, 2025 | 72,157 | $36,945,106 | 11.9% |
| QCOM | June 30, 2025 | 211,168 | $32,437,516 | 1.1% |
| ECL | June 30, 2025 | 120,952 | $30,663,751 | 4.2% |
| JNJ | June 30, 2025 | 182,888 | $30,330,224 | 74.9% |
| ENB | June 30, 2025 | 679,022 | $30,087,465 | 13.0% |
| IJH | June 30, 2025 | 509,064 | $29,703,878 | No longer tracked |
| NVS | June 30, 2025 | 266,088 | $29,663,490 | 29.8% |
| PYPL | June 30, 2025 | 448,041 | $29,234,675 | -16.3% |
| SCHO | June 30, 2025 | 1,200,638 | $29,223,539 | No longer tracked |
| DOW | June 30, 2025 | 817,941 | $28,562,500 | 24.0% |
| VZ | June 30, 2025 | 576,385 | $26,144,817 | 14.2% |
| AMGN | June 30, 2025 | 79,843 | $24,875,087 | 56.2% |
| BIV | June 30, 2025 | 322,637 | $24,704,292 | No longer tracked |
| AMT | June 30, 2025 | 113,376 | $24,670,618 | -20.1% |
| ZTS | June 30, 2025 | 148,863 | $24,510,293 | -50.9% |
| PNC | June 30, 2025 | 138,708 | $24,380,705 | 30.8% |
| VTI | June 30, 2025 | 88,178 | $24,234,842 | No longer tracked |
| ADBE | June 30, 2025 | 62,851 | $24,105,244 | -29.4% |
| DHR | June 30, 2025 | 117,434 | $24,074,033 | 8.4% |
| TRV | June 30, 2025 | 90,794 | $24,011,381 | 37.0% |
| SCHG | Dec. 31, 2025 | 740,237 | $23,620,963 | No longer tracked |
| IWD | June 30, 2025 | 125,095 | $23,537,875 | No longer tracked |
| TEL | June 30, 2025 | 165,572 | $23,398,701 | 20.2% |
| ETR | June 30, 2025 | 268,270 | $22,934,402 | 28.7% |
| EMR | June 30, 2025 | 208,875 | $22,901,055 | 17.0% |
| KO | June 30, 2025 | 306,323 | $21,938,853 | 28.1% |
| SCHR | June 30, 2025 | 880,107 | $21,879,460 | No longer tracked |
| NFLX | June 30, 2025 | 23,254 | $21,685,053 | -94.1% |
| WM | June 30, 2025 | 93,099 | $21,553,349 | -2.1% |
| SCHV | Dec. 31, 2025 | 730,386 | $21,261,536 | No longer tracked |
| SO | June 30, 2025 | 231,124 | $21,251,852 | -0.8% |
| LMT | June 30, 2025 | 46,529 | $20,785,132 | 22.8% |
| SCHW | June 30, 2025 | 263,219 | $20,604,780 | 21.9% |
| HBAN | June 30, 2025 | 1,349,219 | $20,251,777 | 2.4% |
| MDT | June 30, 2025 | 222,150 | $19,962,399 | 5.7% |
| JEPI | June 30, 2025 | 349,352 | $19,961,973 | No longer tracked |
| PNW | June 30, 2025 | 202,409 | $19,279,457 | 10.8% |
| DE | June 30, 2025 | 40,972 | $19,230,340 | 22.7% |
| ALL | June 30, 2025 | 91,797 | $19,008,405 | 27.3% |
| SBUX | June 30, 2025 | 188,538 | $18,493,736 | 13.1% |
| NOW | June 30, 2025 | 22,608 | $17,999,133 | -36.9% |
| DLR | June 30, 2025 | 124,108 | $17,783,435 | 12.6% |
| EFA | June 30, 2025 | 210,585 | $17,211,124 | No longer tracked |
| DGX | June 30, 2025 | 99,631 | $16,857,565 | 33.9% |
| CASY | June 30, 2025 | 37,739 | $16,380,236 | 64.3% |
| USB | June 30, 2025 | 386,326 | $16,310,684 | 37.5% |
| KKR | June 30, 2025 | 138,912 | $16,059,616 | -18.3% |
| DUK | June 30, 2025 | 129,736 | $15,823,900 | 3.5% |
| DIS | June 30, 2025 | 159,915 | $15,783,617 | -13.6% |
| IBM | June 30, 2025 | 62,860 | $15,630,768 | -20.8% |
| CW | June 30, 2025 | 48,824 | $15,490,390 | 33.6% |
| AMAT | June 30, 2025 | 106,623 | $15,473,106 | 169.9% |
| PLD | June 30, 2025 | 135,311 | $15,126,417 | 34.4% |
| SDY | June 30, 2025 | 108,788 | $14,760,356 | No longer tracked |
| SNPS | June 30, 2025 | 34,225 | $14,677,391 | -22.3% |
| NEE | June 30, 2025 | 207,029 | $14,676,265 | 22.4% |
| APD | June 30, 2025 | 48,507 | $14,305,684 | 7.7% |
| TGT | June 30, 2025 | 136,528 | $14,248,062 | 64.6% |
| CTAS | June 30, 2025 | 68,918 | $14,164,717 | -9.0% |
| LKQ | June 30, 2025 | 332,541 | $14,146,294 | -29.7% |
| SYK | June 30, 2025 | 37,677 | $14,025,340 | -16.4% |
| SCHD | June 30, 2025 | 498,855 | $13,947,994 | No longer tracked |
| PRU | June 30, 2025 | 123,267 | $13,766,459 | 13.9% |
| ISRG | June 30, 2025 | 27,738 | $13,737,799 | -31.2% |
| SLB | June 30, 2025 | 327,878 | $13,705,297 | 59.2% |
| BRKA | June 30, 2025 | 17 | $13,573,507 | No longer tracked |
| RF | June 30, 2025 | 618,485 | $13,439,679 | 29.7% |
| CHD | June 30, 2025 | 121,132 | $13,335,422 | 1.4% |
| ASML | June 30, 2025 | 19,842 | $13,147,904 | 118.9% |
| FTV | June 30, 2025 | 177,369 | $12,979,863 | 15.0% |
| CP | June 30, 2025 | 178,514 | $12,533,468 | 20.6% |
| LH | June 30, 2025 | 53,785 | $12,517,921 | 26.6% |
| UPS | June 30, 2025 | 113,667 | $12,502,233 | 2.4% |
| PANW | June 30, 2025 | 72,811 | $12,424,469 | 68.1% |
| PGR | June 30, 2025 | 43,116 | $12,202,259 | -17.5% |
| HRL | June 30, 2025 | 385,397 | $11,924,198 | -20.8% |
| TRP | June 30, 2025 | 247,119 | $11,666,488 | 29.9% |
| GLW | June 30, 2025 | 250,532 | $11,469,355 | 192.0% |
| MS | June 30, 2025 | 93,965 | $10,962,897 | 50.3% |
| CMG | June 30, 2025 | 216,841 | $10,887,587 | -36.1% |
| INTU | June 30, 2025 | 17,711 | $10,874,377 | -54.2% |
| CBSH | June 30, 2025 | 173,546 | $10,799,768 | -5.1% |
| TFC | June 30, 2025 | 261,710 | $10,769,367 | 17.9% |
| SON | June 30, 2025 | 225,360 | $10,646,006 | 35.5% |
| VUG | June 30, 2025 | 27,909 | $10,349,319 | No longer tracked |
| BX | June 30, 2025 | 74,037 | $10,348,892 | -4.2% |
| MMIT | June 30, 2025 | 428,534 | $10,271,960 | No longer tracked |
| CSX | June 30, 2025 | 348,779 | $10,264,566 | 57.7% |
| BAH | June 30, 2025 | 96,687 | $10,111,526 | -26.3% |
| ACN | June 30, 2025 | 32,389 | $10,106,664 | -38.9% |
| AEP | June 30, 2025 | 90,429 | $9,881,177 | 19.0% |
| HRB | June 30, 2025 | 177,709 | $9,758,001 | -4.4% |
| FITB | June 30, 2025 | 245,376 | $9,618,739 | 33.9% |
| AVY | June 30, 2025 | 52,690 | $9,377,239 | 4.1% |
| MKC | June 30, 2025 | 112,350 | $9,247,529 | -27.0% |
| SHW | June 30, 2025 | 26,473 | $9,244,107 | 1.3% |
| FIS | June 30, 2025 | 123,430 | $9,217,752 | -49.9% |
| IAU | June 30, 2025 | 156,209 | $9,210,083 | No longer tracked |
| PARA | March 31, 2025 | 841,988 | $8,807,194 | |
| UHALB | June 30, 2025 | 146,540 | $8,672,237 | No longer tracked |
| LRCX | June 30, 2025 | 118,973 | $8,649,337 | 222.6% |
| VOE | June 30, 2025 | 52,665 | $8,454,839 | No longer tracked |
| HAS | June 30, 2025 | 137,089 | $8,429,603 | 27.2% |
| HI | June 30, 2025 | 341,222 | $8,237,099 | No longer tracked |
| IWM | June 30, 2025 | 40,786 | $8,136,324 | No longer tracked |
| CPRT | June 30, 2025 | 143,111 | $8,098,651 | -30.1% |
| VOT | June 30, 2025 | 32,752 | $8,012,449 | No longer tracked |
| SCHA | June 30, 2025 | 329,777 | $7,726,675 | No longer tracked |
| BMY | June 30, 2025 | 126,429 | $7,710,905 | 42.7% |
| VB | June 30, 2025 | 34,043 | $7,549,035 | No longer tracked |
| BTI | June 30, 2025 | 174,298 | $7,210,708 | 19.8% |
| APH | June 30, 2025 | 106,228 | $6,967,495 | 57.9% |
| MGA | June 30, 2025 | 202,796 | $6,893,036 | 86.4% |
| ODFL | June 30, 2025 | 41,202 | $6,816,871 | 28.0% |
| ABT | June 30, 2025 | 51,167 | $6,787,303 | -15.9% |
| BDX | June 30, 2025 | 29,467 | $6,749,711 | 39.4% |
| GE | June 30, 2025 | 33,414 | $6,687,831 | 35.4% |
| VTV | June 30, 2025 | 38,671 | $6,680,084 | No longer tracked |
| PSK | June 30, 2025 | 198,909 | $6,442,663 | No longer tracked |
| SPGI | June 30, 2025 | 12,486 | $6,344,137 | -17.8% |
| URI | June 30, 2025 | 10,024 | $6,282,041 | 46.9% |
| PFE | June 30, 2025 | 243,291 | $6,164,994 | 15.7% |
| LOW | June 30, 2025 | 26,276 | $6,128,351 | -1.9% |
| SHOP | June 30, 2025 | 64,058 | $6,116,258 | 26.4% |
| MA | June 30, 2025 | 10,883 | $5,965,190 | 2.4% |
| LECO | June 30, 2025 | 31,498 | $5,958,162 | 34.6% |
| SPSM | June 30, 2025 | 142,817 | $5,821,221 | No longer tracked |
| SLYV | June 30, 2025 | 73,943 | $5,797,131 | No longer tracked |
| GLD | June 30, 2025 | 20,066 | $5,781,817 | No longer tracked |
| VEA | June 30, 2026 | 90,225 | $5,781,618 | No longer tracked |
| CVS | June 30, 2025 | 84,010 | $5,691,678 | 35.7% |
| PAYX | June 30, 2025 | 36,387 | $5,613,786 | -16.1% |
| DFEM | June 30, 2025 | 212,015 | $5,609,917 | No longer tracked |
| IWR | June 30, 2025 | 64,849 | $5,516,704 | No longer tracked |
| SPSB | June 30, 2025 | 177,395 | $5,339,590 | No longer tracked |
| FOXA | June 30, 2025 | 92,921 | $5,259,329 | 21.9% |
| GSK | June 30, 2025 | 135,437 | $5,246,829 | 34.7% |
| DFAC | June 30, 2025 | 158,089 | $5,215,356 | No longer tracked |
| UMBF | June 30, 2025 | 51,293 | $5,185,683 | 39.8% |
| XLF | June 30, 2025 | 102,837 | $5,122,311 | No longer tracked |
| MSCI | June 30, 2025 | 9,031 | $5,107,031 | -2.0% |
| IDEV | June 30, 2025 | 73,275 | $5,047,915 | No longer tracked |
| SPOT | June 30, 2025 | 8,848 | $4,866,665 | -31.3% |
| EVRG | June 30, 2025 | 70,565 | $4,865,457 | 19.8% |
| SPYM | June 30, 2025 | 73,321 | $4,821,589 | No longer tracked |
| MUB | June 30, 2025 | 44,644 | $4,707,263 | No longer tracked |
| XLY | June 30, 2025 | 23,589 | $4,657,884 | No longer tracked |
| IVW | June 30, 2025 | 50,168 | $4,657,095 | No longer tracked |
| KMB | June 30, 2025 | 32,693 | $4,649,598 | -15.9% |
| IWP | June 30, 2025 | 36,936 | $4,339,611 | No longer tracked |
| IP | June 30, 2025 | 80,444 | $4,291,687 | -12.7% |
| MPWR | June 30, 2025 | 7,399 | $4,291,272 | 79.9% |
| ADP | June 30, 2025 | 13,730 | $4,194,927 | -9.5% |
| INTC | June 30, 2025 | 182,067 | $4,134,732 | 310.4% |
| DDOG | June 30, 2025 | 40,558 | $4,023,759 | 71.1% |
| WOR | June 30, 2025 | 79,846 | $3,999,486 | -9.8% |
| IJJ | June 30, 2025 | 32,941 | $3,944,026 | No longer tracked |
| LULU | June 30, 2025 | 13,800 | $3,906,228 | -50.4% |
| WING | June 30, 2025 | 16,417 | $3,703,347 | -66.1% |
| ORCL | June 30, 2025 | 26,476 | $3,701,610 | -33.0% |
| VYM | June 30, 2025 | 28,552 | $3,682,066 | No longer tracked |
| NEM | June 30, 2025 | 75,742 | $3,656,824 | 124.6% |
| CWI | June 30, 2025 | 122,393 | $3,620,385 | No longer tracked |
| TJX | June 30, 2025 | 29,370 | $3,577,266 | 14.4% |
| AGG | June 30, 2025 | 35,432 | $3,504,933 | No longer tracked |
| TTD | June 30, 2025 | 63,232 | $3,460,055 | -81.6% |
| DON | June 30, 2025 | 68,918 | $3,412,819 | No longer tracked |
| DKNG | June 30, 2025 | 101,761 | $3,379,483 | -41.7% |
| MMM | June 30, 2025 | 22,810 | $3,349,877 | 18.1% |
| VIG | June 30, 2025 | 17,209 | $3,338,374 | No longer tracked |
| IUSG | June 30, 2025 | 25,992 | $3,303,063 | |
| BKH | June 30, 2025 | 54,175 | $3,285,714 | 30.2% |
| PHG | June 30, 2025 | 128,163 | $3,255,340 | 13.7% |
| ITW | June 30, 2025 | 13,110 | $3,251,411 | 14.4% |
| IWO | June 30, 2025 | 12,708 | $3,247,275 | No longer tracked |
| CL | June 30, 2025 | 34,629 | $3,244,737 | -0.7% |
| IWN | June 30, 2025 | 21,209 | $3,202,135 | No longer tracked |
| GIS | June 30, 2025 | 53,200 | $3,180,828 | -24.1% |
| EEM | June 30, 2025 | 70,572 | $3,083,996 | No longer tracked |
| SCHX | June 30, 2025 | 136,291 | $3,009,305 | No longer tracked |
| IJK | June 30, 2025 | 36,025 | $3,000,162 | No longer tracked |
| IVE | June 30, 2025 | 15,388 | $2,932,645 | No longer tracked |
| IYW | June 30, 2025 | 20,223 | $2,840,118 | No longer tracked |
| CRL | June 30, 2025 | 18,829 | $2,834,141 | 91.2% |
| SCHH | June 30, 2025 | 130,837 | $2,814,304 | No longer tracked |
| BLK | June 30, 2025 | 2,956 | $2,797,795 | 10.3% |
| KR | June 30, 2025 | 40,436 | $2,737,113 | -20.5% |
| CWT | June 30, 2025 | 55,359 | $2,682,697 | 9.8% |
| VBK | June 30, 2025 | 10,504 | $2,644,693 | No longer tracked |
| EXC | June 30, 2025 | 56,762 | $2,615,593 | 3.3% |
| ESGD | June 30, 2025 | 31,699 | $2,589,491 | |
| PSX | June 30, 2025 | 20,919 | $2,583,128 | 103.7% |
| CEG | June 30, 2025 | 12,630 | $2,546,587 | -15.5% |
| IJS | June 30, 2025 | 25,989 | $2,533,408 | No longer tracked |
| GPC | June 30, 2025 | 21,163 | $2,521,360 | 10.4% |
| POOL | June 30, 2025 | 7,892 | $2,512,418 | -34.4% |
| DVY | June 30, 2025 | 18,656 | $2,505,314 | |
| GEV | June 30, 2025 | 8,108 | $2,475,134 | 83.4% |
| D | June 30, 2025 | 43,427 | $2,434,952 | 19.5% |
| IWB | June 30, 2025 | 7,927 | $2,431,528 | No longer tracked |
| MDLZ | June 30, 2025 | 34,827 | $2,363,012 | -4.9% |
| BA | June 30, 2025 | 13,824 | $2,357,683 | 2.4% |
| XLE | June 30, 2025 | 25,178 | $2,352,884 | No longer tracked |
| IEF | June 30, 2025 | 24,655 | $2,351,347 | |
| T | June 30, 2025 | 81,846 | $2,314,605 | -12.3% |
| HES | June 30, 2025 | 14,320 | $2,287,334 | No longer tracked |
| DRI | June 30, 2025 | 10,993 | $2,283,906 | 0.1% |
| DES | June 30, 2025 | 70,659 | $2,258,262 | No longer tracked |
| TSM | June 30, 2025 | 13,594 | $2,256,604 | 85.5% |
| BAC | June 30, 2025 | 53,879 | $2,248,368 | 32.0% |
| IWS | June 30, 2025 | 17,570 | $2,213,293 | No longer tracked |
| FE | June 30, 2025 | 54,446 | $2,200,692 | 16.4% |
| CTVA | June 30, 2025 | 34,461 | $2,168,600 | 7.6% |
| EFSC | June 30, 2025 | 38,423 | $2,064,852 | 16.8% |
| WS | June 30, 2025 | 79,772 | $2,020,625 | 16.6% |
| XLB | June 30, 2025 | 23,321 | $2,005,140 | No longer tracked |
| VTEB | June 30, 2025 | 38,850 | $1,927,737 | No longer tracked |
| SLV | June 30, 2025 | 62,204 | $1,927,702 | No longer tracked |
| DFAT | June 30, 2025 | 37,085 | $1,909,507 | No longer tracked |
| IFF | June 30, 2025 | 23,736 | $1,842,151 | 14.6% |
| VGT | June 30, 2025 | 3,389 | $1,837,895 | No longer tracked |
| VWO | June 30, 2026 | 32,968 | $1,781,920 | No longer tracked |
| TXN | June 30, 2025 | 9,883 | $1,776,019 | 27.7% |
| AEE | June 30, 2025 | 17,637 | $1,770,755 | 13.0% |
| NSC | June 30, 2025 | 7,377 | $1,747,242 | 36.0% |
| ITM | June 30, 2025 | 38,226 | $1,739,665 | No longer tracked |
| ACEL | June 30, 2025 | 174,750 | $1,733,520 | 0.6% |
| BND | June 30, 2025 | 23,256 | $1,708,153 | |
| ACLC | June 30, 2025 | 24,349 | $1,594,129 | No longer tracked |
| AXP | June 30, 2025 | 5,827 | $1,567,754 | 5.1% |
| CCI | June 30, 2025 | 15,034 | $1,566,994 | -26.0% |
| SHEL | June 30, 2025 | 21,265 | $1,558,299 | 33.2% |
| WELL | June 30, 2025 | 10,152 | $1,555,388 | 55.1% |
| SCZ | June 30, 2025 | 24,476 | $1,554,960 | |
| NKE | June 30, 2025 | 24,340 | $1,545,103 | -42.9% |
| VCIT | June 30, 2025 | 18,470 | $1,510,107 | |
| SHY | June 30, 2025 | 18,220 | $1,507,341 | |
| EPD | June 30, 2025 | 43,525 | $1,485,944 | 24.1% |
| GS | June 30, 2025 | 2,689 | $1,468,815 | 44.7% |
| IWY | June 30, 2025 | 6,936 | $1,463,158 | No longer tracked |
| CMCSA | June 30, 2025 | 39,491 | $1,457,218 | -25.9% |
| ORLY | June 30, 2025 | 989 | $1,416,822 | -1.4% |
| EFG | June 30, 2025 | 13,733 | $1,373,300 | No longer tracked |
| VNQ | March 31, 2026 | 15,369 | $1,360,003 | No longer tracked |
| IDV | June 30, 2025 | 43,683 | $1,355,047 | No longer tracked |
| VKTX | June 30, 2025 | 55,476 | $1,339,745 | 31.4% |
| LIN | June 30, 2025 | 2,872 | $1,337,318 | 4.0% |
| VCSH | June 30, 2025 | 16,925 | $1,336,060 | |
| OKE | June 30, 2025 | 13,376 | $1,327,167 | 16.1% |
| DFUS | June 30, 2025 | 21,693 | $1,311,993 | No longer tracked |
| BP | June 30, 2025 | 38,583 | $1,303,720 | 51.1% |
| QUAL | June 30, 2025 | 7,613 | $1,300,986 | No longer tracked |
| ULXXXX | June 30, 2025 | 21,408 | $1,274,846 | No longer tracked |
| ORRF | March 31, 2025 | 34,247 | $1,253,783 | 40.4% |
| IWV | June 30, 2025 | 3,893 | $1,236,573 | No longer tracked |
| CRWD | June 30, 2025 | 3,505 | $1,235,793 | -63.2% |
| RJF | March 31, 2025 | 7,942 | $1,233,631 | 26.2% |
| JCI | June 30, 2025 | 15,343 | $1,229,128 | 37.3% |
| VTIP | June 30, 2025 | 24,371 | $1,216,113 | |
| BSX | June 30, 2025 | 12,048 | $1,215,402 | -54.0% |
| STM | June 30, 2025 | 54,793 | $1,203,254 | 65.3% |
| BAX | June 30, 2025 | 34,399 | $1,177,478 | -13.5% |
| HYG | June 30, 2025 | 14,919 | $1,176,960 | No longer tracked |
| HSY | June 30, 2025 | 6,881 | $1,176,857 | 13.3% |
| MO | June 30, 2025 | 19,422 | $1,165,725 | 13.8% |
| CPB | June 30, 2025 | 28,772 | $1,148,578 | -22.7% |
| DD | June 30, 2025 | 15,207 | $1,135,630 | 388.3% |
| VRP | June 30, 2025 | 46,658 | $1,130,990 | No longer tracked |
| ITOT | June 30, 2025 | 9,236 | $1,126,884 | No longer tracked |
| WFC | June 30, 2025 | 15,692 | $1,126,526 | 5.6% |
| CME | June 30, 2025 | 4,245 | $1,126,156 | -0.9% |
| DGRO | June 30, 2025 | 18,105 | $1,118,527 | No longer tracked |
| ELS | June 30, 2025 | 16,350 | $1,090,545 | 5.8% |
| AJG | June 30, 2025 | 3,107 | $1,072,661 | -18.8% |
| NUSC | June 30, 2025 | 27,685 | $1,061,443 | No longer tracked |
| LW | June 30, 2025 | 19,506 | $1,039,670 | 2.9% |
| PFF | June 30, 2025 | 33,234 | $1,021,274 | |
| TEVA | June 30, 2025 | 65,429 | $1,005,644 | 121.8% |
| MGK | June 30, 2025 | 3,240 | $1,000,771 | No longer tracked |
| IJT | June 30, 2025 | 8,033 | $1,000,109 | |
| VEU | June 30, 2025 | 16,457 | $998,282 | No longer tracked |
| MRSH | June 30, 2025 | 4,074 | $994,178 | -12.6% |
| GILD | June 30, 2025 | 8,745 | $979,877 | 30.6% |
| GBTC | June 30, 2025 | 14,754 | $961,518 | No longer tracked |
| SJNK | June 30, 2025 | 37,420 | $941,487 | No longer tracked |
| WY | June 30, 2025 | 31,993 | $936,755 | -3.9% |
| GRMN | June 30, 2025 | 4,313 | $936,482 | 40.8% |
| SYY | June 30, 2025 | 12,230 | $917,739 | 11.0% |
| VT | June 30, 2025 | 7,815 | $906,149 | No longer tracked |
| FDX | June 30, 2025 | 3,688 | $899,093 | 44.9% |
| SOBO | March 31, 2025 | 37,762 | $890,041 | 50.5% |
| SUSA | June 30, 2025 | 7,660 | $879,904 | No longer tracked |
| GD | June 30, 2025 | 3,204 | $873,425 | 33.0% |
| DFAX | June 30, 2025 | 33,104 | $867,325 | No longer tracked |
| KLAC | June 30, 2025 | 1,261 | $857,228 | -79.3% |
| ADX | June 30, 2025 | 43,431 | $824,755 | 19.2% |
| SNA | June 30, 2025 | 2,435 | $820,619 | 26.7% |
| DISV | June 30, 2025 | 28,035 | $816,379 | No longer tracked |
| PAVE | June 30, 2025 | 21,409 | $807,762 | No longer tracked |
| CAG | June 30, 2025 | 30,092 | $802,554 | -21.5% |
| DFUV | June 30, 2025 | 19,454 | $801,699 | No longer tracked |
| CBT | June 30, 2025 | 9,558 | $794,652 | 13.8% |
| IDXX | June 30, 2025 | 1,858 | $780,267 | 1.9% |
| ARCC | June 30, 2025 | 34,862 | $772,542 | -9.8% |
| GEHC | June 30, 2025 | 9,534 | $769,516 | 0.0% |
| ESGV | June 30, 2025 | 7,827 | $766,655 | No longer tracked |
| ICE | June 30, 2025 | 4,438 | $765,555 | -12.3% |
| YUM | June 30, 2025 | 4,826 | $759,419 | 1.5% |
| MPLX | June 30, 2025 | 14,156 | $757,629 | 13.7% |
| SRCE | June 30, 2025 | 12,528 | $749,300 | 39.1% |
| DGRW | June 30, 2025 | 9,297 | $742,458 | |
| VGIT | June 30, 2025 | 12,467 | $740,540 | |
| AFL | June 30, 2025 | 6,617 | $735,744 | 10.9% |
| HDV | June 30, 2025 | 6,057 | $733,623 | No longer tracked |
| VMI | June 30, 2025 | 2,537 | $723,984 | 49.0% |
| MCK | June 30, 2025 | 1,069 | $719,426 | 16.9% |
| CFB | March 31, 2025 | 46,838 | $709,596 | No longer tracked |
| VONE | June 30, 2025 | 2,760 | $700,654 | |
| AMD | June 30, 2025 | 6,812 | $699,865 | 231.8% |
| TT | June 30, 2025 | 2,056 | $692,708 | 4.0% |
| NVO | June 30, 2025 | 9,755 | $677,387 | -32.3% |
| BUSE | June 30, 2025 | 31,263 | $675,281 | 32.8% |
| EFX | June 30, 2025 | 2,762 | $672,713 | -25.0% |
| CIBR | June 30, 2025 | 10,495 | $661,185 | |
| ET | June 30, 2025 | 35,510 | $660,131 | 17.2% |
| ADI | June 30, 2025 | 3,206 | $646,554 | 58.1% |
| MFC | June 30, 2025 | 20,663 | $643,652 | 34.1% |
| SNY | June 30, 2025 | 11,456 | $635,350 | -5.5% |
| DSI | June 30, 2025 | 6,118 | $626,544 | No longer tracked |
| BABA | June 30, 2025 | 4,728 | $625,183 | 7.7% |
| TLT | June 30, 2025 | 6,822 | $621,007 | |
| ELV | June 30, 2025 | 1,423 | $618,948 | 2.8% |
| EWJ | June 30, 2025 | 8,991 | $616,423 | No longer tracked |
| IXP | June 30, 2025 | 6,250 | $606,375 | No longer tracked |
| CLX | June 30, 2025 | 4,103 | $604,167 | -12.1% |
| ACWX | June 30, 2025 | 10,686 | $592,539 | |
| WBD | June 30, 2025 | 54,419 | $583,916 | 148.0% |
| BTC | June 30, 2025 | 15,905 | $580,373 | No longer tracked |
| VLO | June 30, 2025 | 4,391 | $579,919 | 157.4% |
| JKHY | June 30, 2025 | 3,175 | $579,755 | -8.9% |
| IGSB | June 30, 2025 | 10,897 | $570,676 | |
| FISV | June 30, 2025 | 2,560 | $565,325 | -70.1% |
| CI | June 30, 2025 | 1,717 | $564,893 | -16.3% |
| ZBH | June 30, 2025 | 4,984 | $564,089 | 8.9% |
| HTLF | March 31, 2025 | 9,177 | $562,596 | No longer tracked |
| ESGU | June 30, 2025 | 4,591 | $559,689 | |
| DFAE | June 30, 2025 | 21,303 | $551,535 | No longer tracked |
| VFC | June 30, 2025 | 34,959 | $542,564 | 21.5% |
| AEM | June 30, 2025 | 4,988 | $540,749 | 82.3% |
| GOVT | June 30, 2025 | 22,896 | $526,265 | No longer tracked |
| VXUS | June 30, 2025 | 8,454 | $524,993 | |
| HCA | June 30, 2025 | 1,515 | $523,508 | 8.5% |
| K | June 30, 2025 | 6,330 | $522,162 | No longer tracked |
| SCHM | June 30, 2025 | 19,367 | $507,415 | No longer tracked |
| ED | June 30, 2025 | 4,551 | $503,295 | 7.6% |
| LUV | June 30, 2025 | 14,936 | $501,551 | 24.4% |
| MLM | June 30, 2025 | 1,023 | $489,127 | -3.4% |
| SAN | June 30, 2025 | 72,947 | $488,745 | 76.2% |
| ESML | June 30, 2025 | 12,715 | $488,383 | No longer tracked |
| FAST | June 30, 2025 | 6,174 | $478,794 | 21.3% |
| VXF | June 30, 2025 | 2,770 | $477,160 | No longer tracked |
| XLC | June 30, 2025 | 4,857 | $468,458 | No longer tracked |
| BMO | June 30, 2025 | 4,848 | $463,032 | 59.0% |
| COOP | June 30, 2025 | 3,863 | $462,015 | No longer tracked |
| TTEK | June 30, 2025 | 15,765 | $461,126 | 2.1% |
| SLVM | June 30, 2025 | 6,866 | $460,503 | -26.3% |
| IBB | June 30, 2025 | 3,600 | $460,440 | 68.9% |
| IEI | June 30, 2025 | 3,892 | $459,781 | |
| TTE | June 30, 2025 | 7,107 | $459,752 | 48.1% |
| PLTR | June 30, 2025 | 5,433 | $458,545 | 26.9% |
| KTB | June 30, 2025 | 7,145 | $458,209 | 22.0% |
| F | June 30, 2025 | 45,633 | $457,702 | 32.3% |
| ITA | June 30, 2025 | 2,978 | $455,932 | No longer tracked |
| BSV | June 30, 2025 | 5,794 | $453,554 | No longer tracked |
| RWR | June 30, 2025 | 4,552 | $451,194 | No longer tracked |
| CRH | June 30, 2025 | 5,114 | $449,879 | 3.0% |
| AROW | June 30, 2025 | 16,862 | $443,302 | 45.6% |
| SUN | June 30, 2025 | 7,595 | $440,966 | 42.0% |
| CDNS | June 30, 2025 | 1,725 | $438,719 | 1.9% |
| MET | June 30, 2025 | 5,454 | $437,902 | 17.7% |
| MUFG | June 30, 2025 | 31,874 | $434,443 | 61.2% |
| AER | June 30, 2025 | 4,252 | $434,427 | 25.4% |
| TMUS | June 30, 2025 | 1,622 | $432,604 | -23.2% |
| LQD | June 30, 2025 | 3,935 | $427,695 | No longer tracked |
| BSCQ | June 30, 2025 | 21,784 | $424,346 | |
| XNTK | June 30, 2025 | 2,200 | $421,982 | No longer tracked |
| SRLN | June 30, 2025 | 10,192 | $419,197 | No longer tracked |
| FCX | June 30, 2025 | 10,989 | $416,044 | 77.9% |
| VSGX | June 30, 2025 | 7,050 | $415,809 | No longer tracked |
| FNDX | June 30, 2025 | 17,535 | $414,001 | No longer tracked |
| PPG | June 30, 2025 | 3,744 | $409,406 | -0.1% |
| KHC | June 30, 2025 | 13,363 | $406,636 | -1.3% |
| MGC | June 30, 2025 | 2,008 | $404,371 | No longer tracked |
| PHYS | June 30, 2025 | 16,778 | $403,679 | No longer tracked |
| ING | June 30, 2025 | 20,571 | $402,986 | 59.4% |
| BCS | June 30, 2025 | 26,133 | $401,403 | 44.7% |
| XRAY | June 30, 2025 | 26,645 | $398,076 | -31.7% |
| BALL | June 30, 2025 | 7,625 | $397,034 | 12.7% |
| ADM | March 31, 2025 | 7,748 | $391,429 | 72.0% |
| TIP | June 30, 2025 | 3,522 | $391,259 | No longer tracked |
| VSS | June 30, 2025 | 3,383 | $391,075 | No longer tracked |
| PEG | June 30, 2025 | 4,681 | $385,246 | -11.8% |
| CMI | June 30, 2025 | 1,214 | $380,516 | 82.9% |
| INDA | June 30, 2025 | 7,368 | $379,305 | No longer tracked |
| JNK | June 30, 2025 | 3,903 | $371,956 | No longer tracked |
| BSCR | June 30, 2025 | 18,950 | $371,239 | |
| UTL | June 30, 2025 | 6,379 | $368,005 | 3.5% |
| SUB | June 30, 2025 | 3,421 | $361,258 | No longer tracked |
| SLF | June 30, 2025 | 6,296 | $360,509 | 19.9% |
| NIM | June 30, 2025 | 38,650 | $360,218 | 1.9% |
| MBB | June 30, 2025 | 3,825 | $358,709 | |
| KMI | June 30, 2025 | 12,473 | $355,855 | 7.4% |
| DFNM | June 30, 2025 | 7,439 | $353,873 | No longer tracked |
| SCL | June 30, 2025 | 6,400 | $352,256 | 17.8% |
| IQLT | June 30, 2025 | 8,824 | $350,225 | No longer tracked |
| BK | June 30, 2025 | 4,173 | $349,990 | No longer tracked |
| PHM | June 30, 2025 | 3,352 | $344,586 | 21.5% |
| CACI | June 30, 2025 | 936 | $343,437 | 35.5% |
| ORI | June 30, 2025 | 8,721 | $342,038 | 9.3% |
| CEF | June 30, 2025 | 11,900 | $338,079 | No longer tracked |
| EW | June 30, 2025 | 4,645 | $336,670 | 14.2% |
| SPHQ | June 30, 2025 | 5,072 | $336,476 | No longer tracked |
| NWG | June 30, 2025 | 27,874 | $332,258 | 31.3% |
| SPG | March 31, 2025 | 1,922 | $330,988 | 32.3% |
| IGF | June 30, 2025 | 6,023 | $329,277 | |
| AGI | June 30, 2025 | 12,250 | $327,565 | 42.1% |
| PBR | June 30, 2025 | 22,800 | $326,952 | 53.3% |
| DFAU | June 30, 2025 | 8,471 | $325,625 | No longer tracked |
| VMC | June 30, 2025 | 1,386 | $323,374 | 4.8% |
| TRI | June 30, 2025 | 1,867 | $322,580 | -47.6% |
| IYZ | June 30, 2025 | 11,698 | $320,408 | No longer tracked |
| MTB | June 30, 2025 | 1,789 | $319,784 | 23.7% |
| SONY | June 30, 2025 | 12,527 | $318,061 | -8.6% |
| IYT | June 30, 2025 | 4,964 | $317,845 | No longer tracked |
| COR | June 30, 2025 | 1,141 | $317,301 | 5.7% |
| GT | June 30, 2025 | 34,233 | $316,313 | -42.3% |
| DLN | June 30, 2025 | 3,982 | $316,051 | No longer tracked |
| IYC | June 30, 2025 | 3,560 | $314,437 | No longer tracked |
| VONG | June 30, 2025 | 3,375 | $313,166 | |
| CBOE | June 30, 2025 | 1,366 | $309,112 | No longer tracked |
| IYH | June 30, 2025 | 5,076 | $309,078 | No longer tracked |
| DOV | June 30, 2025 | 1,758 | $308,845 | 10.1% |
| AZO | June 30, 2025 | 81 | $308,835 | -20.3% |
| IUSB | June 30, 2025 | 6,670 | $307,354 | |
| MCHP | June 30, 2025 | 6,344 | $307,113 | 8.5% |
| SGOV | June 30, 2025 | 3,025 | $304,527 | -0.1% |
| DOX | June 30, 2025 | 3,312 | $303,048 | -33.3% |
| ESGE | June 30, 2025 | 8,666 | $302,877 | |
| EOG | June 30, 2025 | 2,359 | $302,518 | 27.7% |
| PAA | June 30, 2025 | 15,077 | $301,540 | 35.9% |
| MELI | June 30, 2025 | 154 | $300,434 | -25.9% |
| OEF | June 30, 2025 | 1,108 | $300,080 | No longer tracked |
| STZ | June 30, 2025 | 1,634 | $299,872 | -17.4% |
| LHX | June 30, 2025 | 1,414 | $295,964 | 7.8% |
| ROP | June 30, 2025 | 497 | $293,021 | -28.6% |
| NRG | June 30, 2025 | 3,064 | $292,489 | -28.6% |
| CWB | June 30, 2025 | 3,815 | $292,305 | No longer tracked |
| RSG | June 30, 2025 | 1,206 | $292,045 | -10.9% |
| KD | June 30, 2025 | 9,300 | $292,020 | -70.4% |
| GAB | June 30, 2025 | 52,810 | $290,983 | -1.6% |
| NGD | June 30, 2025 | 78,000 | $289,380 | No longer tracked |
| VONV | March 31, 2025 | 3,529 | $286,731 | |
| HDB | March 31, 2025 | 4,484 | $286,348 | -29.2% |
| OBDC | June 30, 2025 | 19,253 | $282,249 | -21.3% |
| DVN | June 30, 2025 | 7,416 | $277,358 | 54.4% |
| YUMC | June 30, 2025 | 5,304 | $276,126 | 9.8% |
| VGSH | June 30, 2025 | 4,679 | $274,611 | |
| AXON | June 30, 2025 | 521 | $274,020 | -26.5% |
| IX | June 30, 2025 | 13,087 | $273,387 | 71.2% |
| YORW | June 30, 2025 | 7,858 | $272,515 | 8.3% |
| WEC | June 30, 2025 | 2,464 | $268,527 | 4.2% |
| VHT | June 30, 2025 | 1,010 | $267,446 | No longer tracked |
| VTRS | June 30, 2025 | 30,602 | $266,543 | 79.8% |
| DFIV | June 30, 2025 | 6,763 | $266,192 | No longer tracked |
| TROW | June 30, 2025 | 2,891 | $265,596 | 17.9% |
| RIO | June 30, 2025 | 4,378 | $263,030 | 79.5% |
| NTES | June 30, 2025 | 2,549 | $262,343 | -5.1% |
| BSCS | June 30, 2025 | 12,729 | $259,042 | |
| OIA | June 30, 2025 | 43,009 | $258,914 | 4.8% |
| ANET | June 30, 2025 | 3,340 | $258,783 | 84.1% |
| SF | March 31, 2025 | 2,433 | $258,093 | 29.6% |
| JD | June 30, 2025 | 6,238 | $256,507 | -10.3% |
| VRTX | June 30, 2025 | 528 | $255,985 | 22.8% |
| EFV | June 30, 2025 | 4,328 | $255,092 | No longer tracked |
| PZA | March 31, 2025 | 10,721 | $253,123 | No longer tracked |
| DFSE | June 30, 2025 | 7,499 | $252,566 | No longer tracked |
| DXJ | June 30, 2025 | 2,291 | $252,422 | No longer tracked |
| RBA | March 31, 2025 | 2,787 | $251,415 | -11.6% |
| STX | June 30, 2025 | 2,935 | $249,328 | 495.1% |
| UNM | June 30, 2025 | 3,054 | $248,779 | 8.8% |
| UBER | June 30, 2025 | 3,376 | $245,975 | -16.2% |
| MSI | March 31, 2025 | 532 | $245,906 | 9.0% |
| SOXX | June 30, 2025 | 1,305 | $245,562 | 118.4% |
| ITUB | June 30, 2025 | 44,418 | $244,301 | 11.3% |
| SILA | June 30, 2025 | 9,078 | $242,473 | No longer tracked |
| C | June 30, 2025 | 3,397 | $241,153 | 54.8% |
| JHG | June 30, 2025 | 6,639 | $240,000 | No longer tracked |
| NXPI | June 30, 2025 | 1,251 | $237,765 | 3.0% |
| BSCP | June 30, 2025 | 11,271 | $233,087 | No longer tracked |
| ULTA | March 31, 2025 | 532 | $231,383 | 41.4% |
| TSCO | March 31, 2025 | 4,355 | $231,076 | -36.7% |
| MAR | June 30, 2025 | 969 | $230,816 | 30.7% |
| ONEQ | June 30, 2025 | 3,382 | $230,196 | |
| FNDA | June 30, 2025 | 8,328 | $228,104 | No longer tracked |
| FENI | March 31, 2025 | 8,219 | $226,269 | No longer tracked |
| PDD | March 31, 2025 | 2,306 | $223,659 | -25.0% |
| MTUM | June 30, 2025 | 1,095 | $221,332 | No longer tracked |
| AVUV | March 31, 2025 | 2,281 | $220,185 | No longer tracked |
| EZM | June 30, 2025 | 3,683 | $219,507 | No longer tracked |
| DEO | March 31, 2025 | 1,720 | $218,664 | -11.0% |
| KB | June 30, 2025 | 4,020 | $217,522 | 42.1% |
| XYZ | March 31, 2025 | 2,550 | $216,725 | 47.4% |
| SOLV | March 31, 2025 | 3,255 | $214,992 | 16.4% |
| CNI | June 30, 2025 | 2,200 | $214,412 | 24.7% |
| CMS | June 30, 2025 | 2,826 | $212,261 | 0.7% |
| ICF | June 30, 2025 | 3,430 | $211,048 | No longer tracked |
| SPBO | March 31, 2025 | 7,336 | $210,103 | No longer tracked |
| KEY | March 31, 2025 | 12,132 | $207,942 | 38.0% |
| VLTO | June 30, 2025 | 2,131 | $207,666 | -1.8% |
| ZTO | June 30, 2025 | 10,435 | $207,030 | 21.5% |
| OMC | March 31, 2025 | 2,392 | $205,808 | 4.1% |
| FLOT | June 30, 2025 | 4,017 | $205,068 | No longer tracked |
| LNT | June 30, 2025 | 3,124 | $201,029 | 14.5% |
| QDF | March 31, 2025 | 2,844 | $200,644 | No longer tracked |
| O | June 30, 2025 | 3,455 | $200,425 | 9.6% |
| COO | June 30, 2025 | 2,374 | $200,247 | 6.5% |
| NVG | June 30, 2025 | 15,389 | $190,516 | 2.7% |
| VIPS | June 30, 2025 | 11,873 | $186,169 | -4.8% |
| FTRE | June 30, 2025 | 23,460 | $177,123 | 263.6% |
| NWL | June 30, 2025 | 24,494 | $151,863 | 7.8% |
| CFFN | June 30, 2025 | 21,704 | $121,542 | 40.2% |
| VALE | June 30, 2025 | 12,085 | $120,608 | 49.4% |
| AMS | June 30, 2025 | 37,123 | $103,202 | No longer tracked |
| TCPC | June 30, 2025 | 12,500 | $100,125 | -47.9% |
| AOD | June 30, 2025 | 10,933 | $91,728 | 21.1% |
| NOK | June 30, 2025 | 15,072 | $79,429 | 97.4% |
| TELFY | March 31, 2025 | 18,645 | $74,953 | No longer tracked |