First Pacific Financial

CIK 1810089 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight59.31%

Top 25 holdings weight74.40%

Positions above 1%16

Effective number of positions20.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.23% Est. buys $71,532,287 · sells $42,224,968

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 55.6% still held

New positions57

Increased153

Decreased237

Closed208

Portfolio value $839.3M #2,812 of 9,337 by 13F value · top 30.1%

Positions 510

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

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

Search positions by ticker or company name

					Streak
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
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
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

New positions opened this quarter, largest first.

Security	Value	Shares	% 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)

Security	Action	Shares Δ	Value 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

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
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