Sector breakdown

04
Technology 5.5%
Financials 5.2%
Healthcare 4.1%
Industrials 3.5%
Communication Services 1.7%
Real Estate 1.4%
Utilities 1.3%
Retail 1.2%
Consumer products 0.9%
Energy 0.8%
Consumer Staples 0.5%
Materials 0.4%
Consumer Discretionary 0.3%
Other/Unmapped 73.4%

Full portfolio 510 positions

05
Type Streak 8Q trend
JCPB JPMorgan Core Plus Bond ETF $97,285,411 11.59% 2,072,548 $2,857,656 Up ×5
FLXR TCW Flexible Income ETF $92,421,351 11.01% 2,357,086 $2,651,301 Up ×4
DFAW Dimensional ETF Trust $77,367,363 9.22% 934,501 $13,529,338 Up ×6
VUG Vanguard Morningstar Growth ETF $48,840,556 5.82% 566,990 $7,590,332 Up ×1
EFA iShares Trust $42,783,865 5.10% 411,859 $3,768,262 Up ×4
MDYV SPDR SERIES TRUST $34,744,860 4.14% 366,314 $3,488,300 Down ×2
FNDA SCHWAB STRATEGIC TRUST $33,721,021 4.02% 885,996 $5,184,001 Up ×1
GMF State Street SPDR S&P Emerging Asia Pacific ETF $28,185,776 3.36% 179,562 $4,416,723 Up ×1
EMSF Matthews International Funds $22,967,169 2.74% 540,400 $4,262,280 Down ×1
CVMC Morgan Stanley ETF Trust $19,485,448 2.32% 255,950 $3,471,470 Up ×6
VGSR Vert Global Sustainable Real Estate ETF $17,323,620 2.06% 1,521,618 $1,677,303 Up ×6
NUSC Nushares ETF Trust $13,584,388 1.62% 260,637 $1,642,033 Down ×2
MSFT Microsoft Corporation - Common Stock $10,512,670 1.25% 28,183 $2,866,516 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $8,846,620 1.05% 75,316 $2,814,770 Down ×3
JPM JP Morgan Chase & Co. Common Stock $8,515,724 1.01% 26,016 $1,418,098 Up ×1
CGDV Capital Group Dividend Value ETF $8,404,940 1.00% 170,555 $2,307,548 Up ×6
DFIS Dimensional ETF Trust $8,195,793 0.98% 233,965 $1,356,256 Up ×6
BK The Bank of New York Mellon Corporation Common Stock $8,186,332 0.98% 56,610 $1,242,823 Down ×3
ABBV AbbVie Inc. Common Stock $7,008,223 0.84% 27,850 $672,176 Down ×3
TRV The Travelers Companies, Inc. Common Stock $6,574,538 0.78% 19,916 $782,352 Up ×1
NVS Novartis AG Common Stock $6,248,584 0.74% 39,871 $150,498 Down ×2
IBM International Business Machines Corporation Common Stock $5,934,285 0.71% 21,103 $644,607 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,926,706 0.71% 71,708 $-302,106 Down ×1
JNJ Johnson & Johnson Common Stock $5,684,215 0.68% 22,381 $152,103 Down ×3
WELL Welltower Inc. Common Stock $5,672,396 0.68% 24,992 $477,640 Down ×3
AAPL Apple Inc. - Common Stock $5,637,770 0.67% 19,484 $1,709,435 Up ×1
NTRS Northern Trust Corporation - Common Stock $5,598,742 0.67% 32,206 $1,026,464 Down ×1
RTX RTX Corporation Common Stock $5,554,808 0.66% 29,277 $-165,876 Down ×1
COST Costco Wholesale Corporation - Common Stock $5,471,105 0.65% 5,849 $981,755 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $5,317,162 0.63% 41,379 $94,463 Down ×3
NVDA NVIDIA Corporation - Common Stock $5,254,175 0.63% 26,259 $220,314 Down ×1
EFG iShares Trust $5,147,326 0.61% 41,371 $527,903 Down ×1
ROK Rockwell Automation, Inc. Common Stock $5,122,885 0.61% 10,348 $1,333,096 Down ×3
FNDF SCHWAB STRATEGIC TRUST $4,834,852 0.58% 91,639 $782,241 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $4,751,459 0.57% 34,730 $215,164 Up ×4
PG Procter & Gamble Company (The) Common Stock $4,536,453 0.54% 30,936 $117,027 Up ×6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $4,255,075 0.51% 70,723 $483,087 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,879,016 0.46% 65,768 $-123,680 Down ×1
VOO Vanguard S&P 500 ETF $3,538,216 0.42% 5,152 $585,106 Up ×1
PRU Prudential Financial, Inc. Common Stock $3,474,684 0.41% 32,194 $374,857 Up ×1
CVX Chevron Corporation Common Stock $3,449,885 0.41% 20,813 $-1,019,179 Down ×3
IWS iShares Russell Mid-Cap Value ETF $3,448,443 0.41% 20,950 $318,990 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,408,190 0.41% 25,171 $-357,215 Up ×2
PLD Prologis, Inc. Common Stock $3,357,411 0.40% 24,783 $64,543 Down ×1
MDT Medtronic plc. Ordinary Shares $3,352,156 0.40% 42,850 $-544,408 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,288,532 0.39% 5,661 $2,048,829 Down ×4
UPS United Parcel Service, Inc. Common Stock $2,946,991 0.35% 27,414 $241,614 Down ×1
TTE TotalEnergies SE Ordinary Shares $2,892,517 0.34% 37,198 $-636,689 Down ×2
PFE Pfizer, Inc. Common Stock $2,486,828 0.30% 103,274 $-425,132 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,337,348 0.28% 6,615 $344,124 Down ×4
MRVL Marvell Technology, Inc. - Common Stock $2,317,029 0.28% 7,778 $1,494,656 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,046,742 0.24% 2,682 $974,676 Down ×6
CVLC Morgan Stanley ETF Trust $1,968,543 0.23% 20,838 $244,092 Down ×2
SUSA iShares ESG Optimized MSCI USA ETF $1,891,715 0.23% 12,260 $245,187 Down ×2
NEE NextEra Energy, Inc. Common Stock $1,811,012 0.22% 20,634 $-90,759 Up ×3
CMI Cummins Inc. Common Stock $1,713,556 0.20% 2,403 $372,419 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,684,937 0.20% 4,715 $178,873 Down ×4
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1,667,179 0.20% 20,118 $-3,418 Up ×3
NULG Nushares ETF Trust $1,625,806 0.19% 13,889 $291,321 Down ×2
AKRE Akre Focus ETF $1,621,285 0.19% 30,481 $-175,721 Down ×2
ADI Analog Devices, Inc. - Common Stock $1,605,844 0.19% 4,043 $259,349 Down ×6
DMXF iShares ESG Advanced MSCI EAFE ETF $1,592,227 0.19% 18,821 $136,680 Down ×6
BND Vanguard Total Bond Market ETF $1,582,467 0.19% 21,557 $-15,827 Down ×1
SCHG SCHWAB STRATEGIC TRUST $1,581,470 0.19% 46,734 $249,829 Up ×2
VGT Vanguard Information Tech ETF $1,580,952 0.19% 13,228 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,564,520 0.19% 3,276 $371,556 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,561,065 0.19% 4,219 $198,958 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $1,509,985 0.18% 759 $416,337 Down ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.18% 2 $61,420
CAT Caterpillar, Inc. Common Stock $1,471,328 0.18% 1,382 $510,475 Up ×1
SPG Simon Property Group, Inc. Common Stock $1,471,215 0.18% 6,578 $285,305 Up ×4
ING ING Group, N.V. Common Stock $1,456,691 0.17% 46,421 $262,454 Up ×3
SCHM SCHWAB STRATEGIC TRUST $1,366,167 0.16% 37,054 $160,781 Down ×5
AMZN Amazon.com, Inc. - Common Stock $1,364,259 0.16% 5,724 $130,884 Down ×3
JSTC Adasina Social Justice All Cap Global ETF $1,342,754 0.16% 58,687 $347,843 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,338,870 0.16% 3,142 $191,464 Down ×1
WM Waste Management, Inc. Common Stock $1,315,100 0.16% 5,900 $-71,618 Down ×1
PH Parker-Hannifin Corporation Common Stock $1,266,670 0.15% 1,295 $39,878 Down ×6
AMAT Applied Materials, Inc. - Common Stock $1,214,131 0.14% 1,679 $912,870 Up ×2
VTEB Vanguard Tax-Exempt Bond ETF $1,203,601 0.14% 23,796 $-103,444 Down ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1,194,334 0.14% 5,028 $-50,431 Down ×1
ECL Ecolab Inc. Common Stock $1,183,269 0.14% 4,247 $10,817 Down ×6
V Visa Inc. $1,094,921 0.13% 3,191 $-15,116 Down ×4
HD Home Depot, Inc. (The) Common Stock $1,064,132 0.13% 3,017 $44,847 Down ×3
DE Deere & Company Common Stock $1,049,527 0.13% 1,655 $59,847 Down ×5
IVV iShares Trust $1,042,014 0.12% 1,391 $196,875 Up ×3
SNOW Snowflake Inc. Common Stock $988,224 0.12% 3,883 $382,078 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $952,743 0.11% 1,904 $44,659 Up ×2
VEA Vanguard FTSE Developed Markets ETF $942,882 0.11% 13,233 $80,729 Down ×1
OEF iShares Trust $913,231 0.11% 2,496 $111,135 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $901,582 0.11% 1,798 $-2,493 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $874,776 0.10% 2,541 $28,467 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $874,286 0.10% 2,982 $-4,181 Down ×1
DSI iShares Trust $862,702 0.10% 6,059 $127,487 Down ×5
TGT Target Corporation Common Stock $859,076 0.10% 6,577 $43,825 Down ×1
BLK BlackRock, Inc. Common Stock $844,637 0.10% 878 $-1,652 Down ×6
UNP Union Pacific Corporation Common Stock $809,245 0.10% 2,975 $78,414 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $806,599 0.10% 8,326 $764 Down ×1
MDYG SPDR SERIES TRUST $791,289 0.09% 7,059 $100,854 Down ×1
CRM Salesforce, Inc. Common Stock $777,009 0.09% 4,960 $-197,478 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
JCPB $97,285,411 11.59% up ×5
FLXR $92,421,351 11.01% up ×4
DFAW $77,367,363 9.22% up ×6
EFA $42,783,865 5.10% up ×4
CVMC $19,485,448 2.32% up ×6
VGSR $17,323,620 2.06% up ×6
CGDV $8,404,940 1.00% up ×6
DFIS $8,195,793 0.98% up ×6
AEP $4,751,459 0.57% up ×4
PG $4,536,453 0.54% up ×6
NEE $1,811,012 0.22% up ×3
NGG $1,667,179 0.20% up ×3
SPG $1,471,215 0.18% up ×4
ING $1,456,691 0.17% up ×3
IVV $1,042,014 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VGT $1,580,952 13,228 0.19%
PXF $153,474 2,029 0.02%
AIQ $128,049 1,952 0.02%
OWNS $98,934 5,727 0.01%
Unknown issuer (CUSIP: G9600F104) $63,268 1,506 0.01%
VPLS $48,873 630 0.01%
SPUS $37,294 649 0.00%
HSY $35,090 200 0.00%
IVW $33,695 245 0.00%
AIRR $33,579 252 0.00%
LFST $29,410 2,746 0.00%
SMH $27,548 42 0.00%
Unknown issuer (CUSIP: 438516205) $26,967 120 0.00%
Unknown issuer (CUSIP: 43849R105) $26,309 119 0.00%
IVT $20,568 581 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAW Bought more +69K +$13.5M
VUG Bought more +473K +$7.6M
FNDA Bought more +6K +$5.2M
GMF Bought more +5K +$4.4M
EMSF Trimmed -62K +$4.3M
EFA Bought more +10K +$3.8M
MDYV Trimmed -762 +$3.5M
CVMC Bought more +6K +$3.5M
MSFT Bought more +8K +$2.9M
JCPB Bought more +67K +$2.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
CVSB June 30, 2025 191,034 $9,667,277
ARE Dec. 31, 2025 27,415 $2,284,767 -6.3%
UL (filed as ULXXXX) Dec. 31, 2025 15,099 $895,049 -8.3%
LULU Dec. 31, 2025 2,401 $427,210 -55.2%
FISV Dec. 31, 2025 1,363 $175,732 -31.3%
VTEC Sept. 30, 2025 1,547 $151,003
SCHO June 30, 2026 3,545 $86,038 -1.1%
FTSL June 30, 2025 1,814 $82,810
JEPI June 30, 2025 1,442 $82,390
MTUM Dec. 31, 2025 319 $81,744
RVSB Dec. 31, 2025 11,780 $63,259 19.3%
SNDA June 30, 2026 1,750 $56,438 -10.0%
HON June 30, 2026 241 $54,377 -4.4%
VPLS March 31, 2026 662 $51,696
JPST June 30, 2026 907 $45,912
MICC March 31, 2026 2,655 $42,082 14.4%
DVY Sept. 30, 2025 300 $39,843
TLT June 30, 2025 422 $38,447
EXPE June 30, 2026 151 $34,817 1.7%
OKE June 30, 2025 338 $33,537 8.5%
EFAV Dec. 31, 2025 371 $31,472
DEMZ March 31, 2026 695 $29,648
IWR March 31, 2026 298 $28,708 12.3%
DCI June 30, 2025 399 $26,757 28.6%
EXAS March 31, 2026 256 $26,000 No longer tracked
PSA Dec. 31, 2025 90 $25,997 8.5%
FBND June 30, 2025 553 $25,235
TM June 30, 2026 120 $24,731 9.3%
JEPQ June 30, 2025 475 $24,596
FSLR June 30, 2026 122 $24,066 -25.3%
KMB Sept. 30, 2025 186 $23,980 -23.3%
GSK Sept. 30, 2025 620 $23,808 7.9%
CMG June 30, 2026 736 $23,560 -9.3%
BCSF June 30, 2025 1,323 $21,964 -27.5%
KMX Sept. 30, 2025 325 $21,844 22.3%
PNC June 30, 2026 104 $21,636 -10.5%
IWO March 31, 2026 65 $21,067
FSSL March 31, 2026 1,471 $20,800 -6.8%
EPD June 30, 2025 601 $20,519 18.7%
BXP March 31, 2026 304 $20,512 14.4%
MCK June 30, 2026 23 $19,904 21.2%
FMC Dec. 31, 2025 591 $19,876 -35.1%
PM June 30, 2025 123 $19,524 4.1%
IPG Dec. 31, 2025 699 $19,522 No longer tracked
SDY Sept. 30, 2025 141 $19,138
IBKR June 30, 2026 269 $18,042 2.3%
ABNB Dec. 31, 2025 148 $17,971 20.9%
FE Sept. 30, 2025 434 $17,473 -4.8%
AGNC June 30, 2025 1,789 $17,142 -5.9%
COWZ June 30, 2025 297 $16,240
KDP June 30, 2025 474 $16,221 -6.6%
TCAF Sept. 30, 2025 459 $16,194
MPLX June 30, 2025 301 $16,110 11.4%
FLRN June 30, 2025 522 $16,089
KVUE June 30, 2026 925 $15,955 -9.0%
WMB June 30, 2025 264 $15,777 12.7%
C June 30, 2025 218 $15,496 51.0%
COR June 30, 2026 49 $15,393 11.3%
EBAY June 30, 2026 166 $15,079 -4.1%
DBEF March 31, 2026 313 $15,056
HES Sept. 30, 2025 107 $14,824 No longer tracked
SF June 30, 2026 200 $14,784 1.2%
ED June 30, 2025 132 $14,623 3.0%
UNH June 30, 2025 27 $14,142 21.4%
EIX June 30, 2025 223 $13,168 5.1%
WES June 30, 2025 301 $12,329 17.8%
ENS June 30, 2026 69 $11,987 -17.4%
AVB June 30, 2025 54 $11,609 No longer tracked
AMG June 30, 2026 41 $11,345 12.5%
ET June 30, 2025 601 $11,173 No longer tracked
EMD June 30, 2025 1,109 $10,966 -8.7%
WAB June 30, 2026 43 $10,747 8.3%
URTH June 30, 2025 70 $10,723
QSPT June 30, 2026 350 $10,716
HIW March 31, 2026 413 $10,667 37.7%
MDLZ June 30, 2025 157 $10,653 -13.3%
PHO Sept. 30, 2025 150 $10,503
DSEP June 30, 2026 230 $10,112
APH June 30, 2026 80 $10,111 -50.5%
VUSB June 30, 2026 201 $10,007
GOLD June 30, 2025 500 $9,720 87.7%
RSPT June 30, 2025 283 $9,665 62.8%
CARR June 30, 2026 171 $9,630 -24.0%
CI June 30, 2026 36 $9,603 -1.6%
SPMD March 31, 2026 164 $9,475 9.0%
DFAT June 30, 2025 181 $9,319
IMO June 30, 2026 71 $9,289 No longer tracked
NOC June 30, 2025 18 $9,217 -4.8%
OMC June 30, 2025 108 $8,994 4.6%
ZS Dec. 31, 2025 29 $8,691 -10.3%
XHR June 30, 2025 725 $8,526 44.4%
KDP June 30, 2026 314 $8,268 -5.6%
MAR June 30, 2026 25 $8,177 -4.0%
SAP June 30, 2025 30 $8,054 -31.7%
AJG June 30, 2025 23 $7,941 -29.0%
DKS Sept. 30, 2025 40 $7,913 -38.3%
PIPR March 31, 2026 23 $7,814 -14.3%
SPYV June 30, 2026 138 $7,809 1.6%
DOX June 30, 2026 119 $7,766 15.7%
DT June 30, 2026 208 $7,692 37.1%
BR June 30, 2026 47 $7,637 16.2%
CME June 30, 2025 28 $7,429 -2.0%
BRO June 30, 2026 112 $7,304 -5.0%
QTWO March 31, 2026 100 $7,216 23.1%
BGC June 30, 2026 733 $7,169 14.1%
O June 30, 2025 123 $7,136 -6.7%
SNA June 30, 2025 21 $7,078 18.1%
MLM June 30, 2026 12 $7,065 -15.8%
DRI June 30, 2026 36 $6,973 -3.1%
RGA June 30, 2026 34 $6,942 18.1%
BSX June 30, 2026 108 $6,777 -0.7%
STZ Dec. 31, 2025 50 $6,734 -17.9%
ROST June 30, 2026 31 $6,716 6.4%
EOG June 30, 2025 52 $6,669 20.5%
O June 30, 2026 108 $6,608 -13.2%
GWX March 31, 2026 158 $6,437
SPDW June 30, 2026 141 $6,437
WU June 30, 2025 607 $6,424 -27.6%
OMF June 30, 2026 119 $6,366 -7.8%
ANSS Sept. 30, 2025 18 $6,322 No longer tracked
BR June 30, 2025 26 $6,304 -34.5%
RGA June 30, 2025 32 $6,301 26.6%
JNPR Sept. 30, 2025 157 $6,270 No longer tracked
MSI June 30, 2026 14 $6,076 9.7%
PAA June 30, 2025 300 $6,000 30.5%
HLN Sept. 30, 2025 576 $5,974 -1.7%
CPRT June 30, 2026 179 $5,943 -1.9%
ALAB June 30, 2026 54 $5,919 -25.0%
ANET June 30, 2026 48 $5,894 21.8%
SXT June 30, 2026 68 $5,878 4.8%
ENSG June 30, 2026 29 $5,844 7.9%
ORLY June 30, 2026 63 $5,816 -8.9%
TDG June 30, 2026 5 $5,795 -18.0%
HEI-A (filed as HEIA) June 30, 2026 27 $5,700 No longer tracked
APAM Dec. 31, 2025 129 $5,599 -15.6%
PPL June 30, 2025 154 $5,561 -2.8%
RCL June 30, 2025 27 $5,547 -12.2%
OKTA June 30, 2026 70 $5,510 60.0%
CCL June 30, 2026 212 $5,476 -10.5%
FORM June 30, 2025 192 $5,432 330.1%
RMD June 30, 2026 24 $5,388 14.4%
ENPH Dec. 31, 2025 149 $5,274 4.4%
USFD June 30, 2026 57 $5,256 -7.5%
BINC June 30, 2025 100 $5,238
ASIA Sept. 30, 2025 178 $5,209
RPM June 30, 2025 45 $5,206 -13.2%
SYY June 30, 2025 69 $5,178 0.8%
PCG June 30, 2026 294 $5,166 -26.6%
HYG June 30, 2025 65 $5,128
VEEV June 30, 2026 29 $5,095 59.7%
SO June 30, 2025 55 $5,058 -8.8%
CEG June 30, 2025 25 $5,041 -17.1%
ALNY June 30, 2026 15 $4,964 -27.0%
VMC June 30, 2026 18 $4,902 -16.8%
CRUS June 30, 2025 49 $4,884 16.4%
YUM June 30, 2025 31 $4,879 -7.6%
POOL June 30, 2026 24 $4,856 -25.9%
BTI June 30, 2026 82 $4,809 -14.4%
KKR June 30, 2025 41 $4,741 -32.4%
HCA June 30, 2026 10 $4,733 11.5%
GWRE June 30, 2026 31 $4,637 32.7%
IDXX June 30, 2025 11 $4,620 -1.7%
MDLZ June 30, 2026 80 $4,612 1.1%
WBS Dec. 31, 2025 77 $4,577 No longer tracked
PCOR June 30, 2026 80 $4,560 33.4%
BOX June 30, 2026 192 $4,539 33.2%
MAS June 30, 2025 65 $4,521 6.4%
MANH Dec. 31, 2025 22 $4,510 18.5%
CDW June 30, 2025 28 $4,488 -25.0%
REYN June 30, 2026 210 $4,448 -17.2%
CSX June 30, 2025 151 $4,444 45.4%
VEEV June 30, 2025 19 $4,401 -1.6%
DFS June 30, 2025 25 $4,268 No longer tracked
FUL Dec. 31, 2025 71 $4,209 -15.2%
VRSK June 30, 2025 14 $4,167 -47.6%
SHOP June 30, 2026 35 $4,152 40.2%
DY June 30, 2026 12 $4,066 -45.7%
WCN June 30, 2026 25 $4,061 -7.4%
ROL June 30, 2026 76 $4,060 -28.9%
WDC June 30, 2026 15 $4,058 -30.9%
DELL June 30, 2025 43 $3,920 350.5%
LPLA June 30, 2026 13 $3,911 17.9%
ESNT Dec. 31, 2025 61 $3,878 -6.0%
NDSN June 30, 2025 19 $3,833 56.0%
CRH June 30, 2026 36 $3,785 -22.8%
WTW June 30, 2026 13 $3,780 10.2%
IWN June 30, 2025 25 $3,775 35.2%
PNR June 30, 2026 43 $3,746 -31.2%
EXR June 30, 2025 25 $3,713 -9.9%
CTSH June 30, 2025 48 $3,672 -24.8%
FIS June 30, 2025 48 $3,585 -58.8%
GEN June 30, 2026 187 $3,522 -10.5%
CHRW June 30, 2026 21 $3,488 -25.3%
LH Dec. 31, 2025 12 $3,445 23.0%
AZO June 30, 2026 1 $3,378 -12.1%
POWI June 30, 2025 66 $3,333 -2.8%
SJM March 31, 2026 34 $3,295 20.5%
CBRE June 30, 2025 25 $3,270 -7.7%
AYI March 31, 2026 9 $3,242 8.8%
OTIS Dec. 31, 2025 35 $3,201 -24.6%
MLI June 30, 2025 42 $3,198 -20.8%
CRDO June 30, 2026 34 $3,192 -21.9%
ES June 30, 2026 46 $3,187 -10.5%
HSIC Dec. 31, 2025 48 $3,186 11.4%
RRX June 30, 2026 17 $3,184 -32.3%
IT Dec. 31, 2025 12 $3,155 -25.6%
PINS Dec. 31, 2025 98 $3,153 -22.5%
AMBA June 30, 2025 62 $3,121 3.3%
TW Dec. 31, 2025 28 $3,108 -0.4%
PWR June 30, 2025 12 $3,051 80.8%
ELV June 30, 2025 7 $3,045 1.4%
AXTA Dec. 31, 2025 106 $3,034 1.1%
SYNA Dec. 31, 2025 44 $3,007 61.8%
HIG June 30, 2025 24 $2,970 -0.5%
FSS June 30, 2025 40 $2,942 9.4%
LHX June 30, 2025 14 $2,931 -5.6%
SFM June 30, 2026 38 $2,931 -23.2%
CCK June 30, 2026 29 $2,908 -4.7%
MEDP June 30, 2026 6 $2,882 17.2%
NLY June 30, 2026 136 $2,877 -18.3%
MTCH Dec. 31, 2025 81 $2,861 24.9%
AVY June 30, 2025 16 $2,848 -3.1%
KTB Dec. 31, 2025 35 $2,810 5.1%
NTR June 30, 2026 37 $2,793 11.6%
EXEL June 30, 2026 65 $2,788 8.2%
CNQ June 30, 2025 89 $2,742 53.9%
CTVA June 30, 2026 31 $2,596 -85.4%
ADM Dec. 31, 2025 43 $2,591 43.5%
KKR June 30, 2026 28 $2,590 -2.0%
CSW Sept. 30, 2025 9 $2,582 24.4%
FIX June 30, 2025 8 $2,579 219.5%
PB June 30, 2025 36 $2,570 -4.3%
BIIB June 30, 2026 14 $2,567 3.5%
FAST June 30, 2025 33 $2,560 20.7%
KNX June 30, 2026 44 $2,534 -16.2%
MOG-A (filed as MOGA) Sept. 30, 2025 14 $2,534 No longer tracked
APLD June 30, 2025 450 $2,529 145.3%
KR June 30, 2026 34 $2,461 5.9%
INSM June 30, 2026 15 $2,453 -2.6%
FTAI June 30, 2026 10 $2,450 -39.1%
JWN June 30, 2025 100 $2,445 No longer tracked
RH Dec. 31, 2025 12 $2,438 -34.4%
XYZ June 30, 2026 40 $2,408 0.3%
DEO June 30, 2026 32 $2,383 4.5%
MOS June 30, 2026 93 $2,372 0.5%
TXT June 30, 2026 27 $2,365 -17.4%
HRB June 30, 2026 74 $2,349 10.3%
CF June 30, 2026 18 $2,338 7.2%
DOW Sept. 30, 2025 88 $2,331 24.3%
GATX June 30, 2025 15 $2,330 12.2%
LULU June 30, 2026 15 $2,297 -18.4%
STEP June 30, 2026 48 $2,291 11.4%
CLS June 30, 2026 8 $2,254 4.9%
SANM June 30, 2025 29 $2,210 130.1%
SPEM June 30, 2026 46 $2,158 2.0%
MOD June 30, 2025 28 $2,149 85.7%
MUR June 30, 2025 75 $2,130 70.6%
PFGC June 30, 2025 27 $2,124 5.8%
IJR June 30, 2026 17 $2,114 -6.8%
LITE June 30, 2026 3 $2,109 27.2%
ALSN June 30, 2026 18 $2,108 2.7%
STZ June 30, 2026 14 $2,100 -18.5%
RJF Dec. 31, 2025 12 $2,072 0.1%
SFM Dec. 31, 2025 19 $2,068 -18.5%
GTLB Dec. 31, 2025 45 $2,029 37.2%
SN June 30, 2026 19 $2,013 20.0%
CNQ June 30, 2026 41 $1,998 22.3%
HHH Dec. 31, 2025 24 $1,973 -10.2%
SCMB June 30, 2026 76 $1,937 -6.5%
MMI Dec. 31, 2025 65 $1,908 4.9%
FCNCA June 30, 2026 1 $1,891 0.5%
NTCT June 30, 2025 90 $1,891 66.1%
SAP June 30, 2026 11 $1,884 34.8%
HUBS Dec. 31, 2025 4 $1,872 -45.0%
UGI June 30, 2026 51 $1,858 6.5%
AMKR June 30, 2025 102 $1,843 160.3%
UBSI June 30, 2025 52 $1,803 27.4%
PNFP Dec. 31, 2025 19 $1,787 0.6%
DHI June 30, 2025 14 $1,780 3.3%
TOL June 30, 2026 13 $1,775 -17.8%
EXLS June 30, 2026 58 $1,767 38.8%
FCFS Sept. 30, 2025 13 $1,757 33.4%
BPOP June 30, 2025 19 $1,756 44.1%
GPN June 30, 2026 26 $1,750 13.3%
AI Dec. 31, 2025 100 $1,734 -17.7%
ILMN Dec. 31, 2025 18 $1,710 123.9%
RNR June 30, 2025 7 $1,680 33.1%
PZZA June 30, 2025 40 $1,644 -60.1%
AEIS June 30, 2025 17 $1,621 124.4%
MASI June 30, 2026 9 $1,601 No longer tracked
SCHH June 30, 2026 74 $1,591 -5.8%
TFX Dec. 31, 2025 13 $1,591 2.6%
MHK June 30, 2026 16 $1,576 3.0%
LEN June 30, 2026 18 $1,564 -17.7%
PDN June 30, 2026 36 $1,562
DGII June 30, 2025 56 $1,559 113.9%
WSBC June 30, 2025 50 $1,548 19.3%
OKLO June 30, 2026 31 $1,538 -31.3%
PCVX June 30, 2026 26 $1,511 27.0%
TWLO Sept. 30, 2025 12 $1,493 200.6%
ENTG June 30, 2025 17 $1,488 107.0%
MUSA June 30, 2026 3 $1,482 -5.0%
HEI-A (filed as HEIA) June 30, 2025 7 $1,477 No longer tracked
GPGI June 30, 2026 86 $1,471 -18.1%
APO June 30, 2026 13 $1,449 -2.5%
COHR June 30, 2026 6 $1,430 -15.4%
UMBF June 30, 2025 14 $1,416 23.4%
CBT June 30, 2025 17 $1,414 3.2%
BAX June 30, 2026 84 $1,412 13.6%
SGI June 30, 2026 19 $1,405 -20.5%
WERN June 30, 2026 46 $1,353 -21.7%
BF-B (filed as BFB) June 30, 2026 51 $1,349 No longer tracked
SNDR June 30, 2025 59 $1,349 33.8%
FNF June 30, 2026 29 $1,346 -17.3%
MXL June 30, 2025 122 $1,325 642.4%
AL June 30, 2025 27 $1,305 No longer tracked
RBLX June 30, 2026 23 $1,301 -18.0%
SNPS June 30, 2025 3 $1,287 -4.7%
TRP June 30, 2025 27 $1,275 21.9%
SNDK June 30, 2026 2 $1,271 -25.1%
CVNA June 30, 2026 4 $1,258 -3.2%
CFR June 30, 2025 10 $1,252 19.7%
EGP June 30, 2025 7 $1,234 17.2%
HII June 30, 2025 6 $1,225 10.4%
NOV June 30, 2025 79 $1,203 57.0%
BRKR June 30, 2026 33 $1,192 6.1%
NVAX June 30, 2026 146 $1,189 33.3%
BP June 30, 2025 35 $1,183 49.1%
AIN June 30, 2025 17 $1,174 -15.2%
SIRI June 30, 2026 50 $1,154 -10.9%
EAT June 30, 2026 8 $1,143 15.6%
TWLO June 30, 2026 9 $1,133 45.8%
STAG June 30, 2025 31 $1,120 -0.6%
UAL June 30, 2026 12 $1,105 -19.1%
BP Dec. 31, 2025 32 $1,103 28.5%
SEE June 30, 2025 38 $1,099 No longer tracked
TKR June 30, 2025 15 $1,079 65.4%
VNQI June 30, 2026 24 $1,067
MIDD June 30, 2025 7 $1,064 -27.0%
BBWI June 30, 2025 35 $1,062 -41.7%
EMN June 30, 2025 12 $1,058 -13.0%
NWG June 30, 2026 71 $1,058 -0.7%
LHX June 30, 2026 3 $1,040 -18.5%
SQFT June 30, 2025 1,805 $1,038 -78.4%
MUFG Dec. 31, 2025 65 $1,037 44.8%
AME June 30, 2025 6 $1,033 39.2%
NOVT June 30, 2025 8 $1,023 16.8%
WWW June 30, 2025 72 $1,002 4.8%
SNY Dec. 31, 2025 20 $944 -18.5%
AUR Dec. 31, 2025 169 $911 49.7%
KKR Dec. 31, 2025 7 $910 -29.4%
HDB Dec. 31, 2025 26 $889 -39.5%
FLUT June 30, 2026 8 $816 -25.9%
PM Dec. 31, 2025 5 $811 18.2%
SONY Dec. 31, 2025 28 $807 -8.0%
COMP June 30, 2026 110 $805 -24.7%
BUD June 30, 2025 13 $801 8.9%
EXTR June 30, 2025 60 $794 30.0%
WING June 30, 2026 5 $775 -38.4%
SNAP June 30, 2026 168 $773 26.4%
SMG June 30, 2025 14 $769 -25.6%
NXT June 30, 2025 18 $759 52.6%
ORLY Dec. 31, 2025 7 $755 -8.0%
BIL Dec. 31, 2025 8 $734
NU June 30, 2026 50 $719 13.6%
SPOT Dec. 31, 2025 1 $698 -16.8%
PGNY June 30, 2026 40 $680 -10.3%
RYAAY June 30, 2025 16 $678 -5.1%
MNMD Sept. 30, 2025 102 $662 No longer tracked
PEB June 30, 2025 65 $659 91.2%
IR June 30, 2025 8 $641 -5.6%
E Dec. 31, 2025 18 $630 44.0%
CAH Dec. 31, 2025 4 $628 13.4%
BMY June 30, 2026 10 $607 2.1%
BSX Dec. 31, 2025 6 $586 -55.5%
ANET Dec. 31, 2025 4 $583 57.9%
LNT June 30, 2026 8 $575 -15.7%
EVRG June 30, 2026 7 $574 -8.5%
ED June 30, 2026 5 $566 -6.6%
ONC June 30, 2025 2 $545 49.4%
LNC March 31, 2026 12 $535 15.2%
CSX June 30, 2026 13 $534 -0.2%
FIS Dec. 31, 2025 8 $528 -49.5%
DG Dec. 31, 2025 5 $517 -10.1%
VRSK Dec. 31, 2025 2 $504 -27.0%
VRT June 30, 2026 2 $502 -24.3%
ACIW June 30, 2025 9 $493 11.6%
HPE Dec. 31, 2025 20 $492 184.6%
HAUZ June 30, 2026 21 $475
OVV June 30, 2026 8 $475 15.8%
HAS Dec. 31, 2025 6 $456 12.7%
WST June 30, 2025 2 $448 72.2%
FANG Dec. 31, 2025 3 $446 22.5%
CG Dec. 31, 2025 7 $439 -33.5%
WMB June 30, 2026 6 $437 -4.7%
TRUP Dec. 31, 2025 10 $433 -34.3%
GM Dec. 31, 2025 7 $427 -1.3%
BLD March 31, 2026 1 $418 No longer tracked
KHC Dec. 31, 2025 16 $417 -9.9%
TFC June 30, 2026 9 $414 -7.0%
EBND June 30, 2026 20 $413
K June 30, 2025 5 $413 No longer tracked
FANG June 30, 2026 2 $396 4.7%
BYD June 30, 2025 6 $395 -12.2%
ODFL June 30, 2026 2 $391 -17.2%
SEE Dec. 31, 2025 11 $389 No longer tracked
CCI Dec. 31, 2025 4 $386 -24.0%
ACGL June 30, 2026 4 $384 -2.8%
D Dec. 31, 2025 6 $368 4.1%
FNF Dec. 31, 2025 6 $363 -28.6%
IFF June 30, 2026 5 $363 5.1%
OKE June 30, 2026 4 $362 1.9%
STLD June 30, 2026 2 $360 4.8%
EMLC June 30, 2026 14 $352
WTW Dec. 31, 2025 1 $346 -12.3%
FISV June 30, 2026 6 $335 -5.9%
DAL June 30, 2026 5 $333 -11.3%
DOCU June 30, 2026 7 $332 57.7%
IHI June 30, 2026 6 $328 4.4%
ELV Dec. 31, 2025 1 $324 12.5%
AMCR June 30, 2026 8 $318 -3.6%
TNET June 30, 2025 4 $317 -12.6%
BMY Dec. 31, 2025 7 $316 9.0%
CBRE Dec. 31, 2025 2 $316 -19.5%
EXC Dec. 31, 2025 7 $316 -6.4%
PPG Dec. 31, 2025 3 $316 2.7%
AIG Dec. 31, 2025 4 $315 -12.2%
CLX June 30, 2026 3 $311 -14.1%
BBD Dec. 31, 2025 88 $298 30.0%
FTV Dec. 31, 2025 6 $294 3.9%
ELV June 30, 2026 1 $293 2.0%
CPAY June 30, 2026 1 $291 20.5%
LW Dec. 31, 2025 5 $291 6.4%
CPB Dec. 31, 2025 9 $285 -30.7%
DAR June 30, 2025 9 $282 65.3%
SCHC June 30, 2026 6 $281
ZS June 30, 2026 2 $281 43.0%
CEG June 30, 2026 1 $280 7.8%
DKNG March 31, 2026 8 $276 -9.3%
RCL June 30, 2026 1 $276 -13.4%
DHI June 30, 2026 2 $275 -18.2%
SYF June 30, 2026 4 $273 -5.5%
CTSH Dec. 31, 2025 4 $269 -29.3%
TECK Dec. 31, 2025 6 $264 41.7%
KDP Dec. 31, 2025 10 $256 10.3%
ABNB June 30, 2026 2 $253 14.7%
TRGP June 30, 2026 1 $251 7.2%
KMX June 30, 2026 6 $250 3.7%
HUBS June 30, 2026 1 $245 20.9%
MAA June 30, 2026 2 $245 -16.2%
EW June 30, 2026 3 $241 -3.6%
RYAAY Dec. 31, 2025 4 $241 -24.2%
PHM June 30, 2026 2 $236 -16.9%
FIS June 30, 2026 5 $235 -13.6%
LNG Dec. 31, 2025 1 $235 41.4%
EVRG Dec. 31, 2025 3 $229 9.1%
STM Dec. 31, 2025 8 $227 122.4%
TTD June 30, 2026 10 $227 -33.7%
QGEN (filed as QGENXXXX) Dec. 31, 2025 5 $224 1.8%
CSX Dec. 31, 2025 6 $214 30.8%
WCC Dec. 31, 2025 1 $212 54.1%
TMUS June 30, 2026 1 $211 -1.8%
PI June 30, 2026 2 $206 29.3%
REXR Dec. 31, 2025 5 $206 -5.2%
WAB Dec. 31, 2025 1 $201 36.7%
PCG Dec. 31, 2025 13 $197 -23.1%
AVB Dec. 31, 2025 1 $194 No longer tracked
CCK Dec. 31, 2025 2 $194 3.5%
JHX Dec. 31, 2025 10 $193 21.4%
DEO Dec. 31, 2025 2 $191 -2.7%
EQT June 30, 2026 3 $191 -3.9%
IFF Dec. 31, 2025 3 $185 23.5%
WSM June 30, 2026 1 $183 2.4%
EFX June 30, 2026 1 $181 -10.2%
STAG Dec. 31, 2025 5 $177 -1.9%
SBAC June 30, 2026 1 $173 -8.3%
EIX Dec. 31, 2025 3 $166 -9.6%
DELL June 30, 2026 1 $165 28.0%
CNC June 30, 2026 5 $164 0.2%
OGN Dec. 31, 2025 15 $161 91.1%
GRAL June 30, 2025 6 $154 199.6%
BROS June 30, 2026 3 $152 -46.8%
CNH Dec. 31, 2025 14 $152 44.3%
DASH June 30, 2026 1 $151 3.9%
VST June 30, 2026 1 $151 -8.7%
GM June 30, 2026 2 $149 4.1%
MMM June 30, 2026 1 $146 0.8%
CRSP June 30, 2025 4 $137 17.9%
RIO Dec. 31, 2025 2 $133 19.5%
CPNG Dec. 31, 2025 4 $129 -39.8%
IHG Dec. 31, 2025 1 $122 13.3%
UA June 30, 2026 20 $116 -26.5%
LEA Dec. 31, 2025 1 $101 5.9%
SCWO June 30, 2026 30 $86 55.3%
CGC Sept. 30, 2025 16 $20 -39.4%
NTLA June 30, 2025 2 $15 35.9%
CELGRT June 30, 2026 6 $1 No longer tracked