Gitterman Wealth Management, LLC
CIK 1861558 · View on SEC EDGAR ↗
- Portfolio value
- $436.5M
- Positions
- 128
- As of
- Sept. 30, 2025 Data as of Q3 2025
#4,142 of 9,443 by 13F value · top 43.9%
Portfolio value QoQ: +1.7% 13F does not disclose cash
- Top 10 holdings weight
- 83.84%
- Top 25 holdings weight
- 90.44%
- Positions above 1%
- 12
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 4.76% Est. buys $20,590,246 · sells $35,269,106
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 35.0% still held
- New positions
- 4
- Increased
- 85
- Decreased
- 26
- Closed
- 215
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
4.8%
Industrials
3.1%
Utilities
2.1%
Healthcare
1.3%
Communication Services
1.0%
Financials
0.6%
Retail
0.5%
Consumer Discretionary
0.5%
Financial Services
0.5%
Energy
0.4%
Real Estate
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Materials
0.1%
Diversified Consumer Services
0.1%
Communications
0.1%
Other/Unmapped
84.1%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $84,109,095 | 19.27% | 1,401,122 | $1,230,547 | Up ×2 | ||
| VOO | $59,600,187 | 13.66% | 97,320 | $3,993,139 | Down ×1 | ||
| QLTY | $58,748,774 | 13.46% | 1,623,342 | $3,079,047 | Down ×1 | ||
| BIL | $38,989,880 | 8.93% | 424,957 | $1,787,367 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $36,431,756 | 8.35% | 241,144 | $2,068,530 | Down ×1 | ||
| GLD | $27,819,790 | 6.37% | 78,262 | $3,594,955 | Down ×1 | ||
| PHO Invesco Water Resources ETF | $26,603,327 | 6.10% | 368,922 | $738,362 | Down ×1 | ||
| HEFA | $17,533,432 | 4.02% | 442,646 | $786,528 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,223,162 | 2.11% | 36,222 | $2,410,385 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,883,754 | 1.58% | 13,290 | $1,292,178 | Up ×1 | ||
| VTI | $5,314,268 | 1.22% | 16,194 | $169,682 | Down ×1 | ||
| IVV | $4,920,012 | 1.13% | 7,351 | $316,895 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,578,207 | 0.59% | 13,905 | $438,989 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,373,448 | 0.54% | 9,763 | $948,549 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,182,897 | 0.50% | 28,917 | $299,838 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,532,593 | 0.35% | 8,214 | $913,719 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,467,451 | 0.34% | 6,025 | $643,611 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,133,335 | 0.26% | 1,860 | $203,372 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,111,078 | 0.25% | 9,855 | $304,928 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,080,505 | 0.25% | 4,921 | $555,505 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $1,076,467 | 0.25% | 10,096 | $472,031 | Up ×3 | ||
| XYL Xylem Inc. Common Stock New | $1,031,109 | 0.24% | 6,991 | $263,595 | Up ×3 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $1,008,393 | 0.23% | 30,211 | $344,686 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,004,487 | 0.23% | 2,909 | $197,732 | Up ×3 | ||
| IWF | $988,814 | 0.23% | 2,111 | $92,525 | |||
| WTRG Essential Utilities, Inc. Common Stock | $954,873 | 0.22% | 23,933 | $510,608 | Up ×3 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $953,212 | 0.22% | 38,295 | $427,362 | Up ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $928,383 | 0.21% | 18,568 | $109,667 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $917,884 | 0.21% | 6,595 | $451,038 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $894,110 | 0.20% | 16,113 | $-287,030 | Down ×2 | ||
| PNR Pentair plc. Ordinary Share | $870,758 | 0.20% | 7,861 | $353,491 | Up ×2 | ||
| AAON AAON, Inc. - Common Stock | $847,932 | 0.19% | 9,074 | $145,857 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $829,166 | 0.19% | 2,628 | $81,784 | Up ×3 | ||
| NUBD | $825,273 | 0.19% | 36,753 | $63,535 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $791,481 | 0.18% | 3,760 | $126,762 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $759,878 | 0.17% | 2,693 | $149,583 | Up ×1 | ||
| BRKA | $754,200 | 0.17% | 1 | $25,400 | |||
| STN Stantec Inc Common Stock | $743,364 | 0.17% | 6,897 | $171,650 | Up ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $723,425 | 0.17% | 13,439 | $104,835 | Up ×1 | ||
| BRKB | $712,885 | 0.16% | 1,418 | $-170,245 | Down ×1 | ||
| FBTC | $585,385 | 0.13% | 5,865 | $161,391 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $580,954 | 0.13% | 791 | $478,359 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $576,298 | 0.13% | 3,751 | $103,012 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $572,884 | 0.13% | 4,130 | $283,238 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $557,040 | 0.13% | 1,688 | $522,583 | Up ×1 | ||
| SWIM Latham Group, Inc. - Common Stock | $553,927 | 0.13% | 72,789 | $356,117 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $509,862 | 0.12% | 1,824 | $132,584 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $505,208 | 0.12% | 5,026 | $281,219 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $495,147 | 0.11% | 1,222 | $313,870 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $476,694 | 0.11% | 794 | $38,692 | |||
| SMH SMH | $474,854 | 0.11% | 1,455 | $177,011 | Up ×2 | ||
| CWT California Water Service Group Common Stock | $472,927 | 0.11% | 10,306 | $270,023 | Up ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $466,542 | 0.11% | 3,114 | $109,758 | Up ×2 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $463,668 | 0.11% | 43,374 | $328,166 | Up ×2 | ||
| NVS Novartis AG Common Stock | $462,614 | 0.11% | 3,607 | $64,325 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $461,453 | 0.11% | 3,551 | $-10,937 | |||
| HTO H2O America - Common Stock | $459,729 | 0.11% | 9,441 | $293,061 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $437,905 | 0.10% | 4,249 | $311,477 | Up ×1 | ||
| DE Deere & Company Common Stock | $436,692 | 0.10% | 955 | $-178,996 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $431,821 | 0.10% | 971 | $394,655 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $418,974 | 0.10% | 1,362 | $282,305 | Up ×1 | ||
| AWR American States Water Company Common Stock | $413,392 | 0.09% | 5,636 | $214,130 | Up ×1 | ||
| AXP American Express Company Common Stock | $385,638 | 0.09% | 1,161 | $15,301 | |||
| HSBC HSBC Holdings, plc. Common Stock | $380,364 | 0.09% | 5,358 | $83,193 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $375,940 | 0.09% | 2,365 | $35,904 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $368,124 | 0.08% | 462 | $333,253 | Up ×1 | ||
| SAP SAP SE ADS | $364,687 | 0.08% | 1,362 | $-11,431 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $364,201 | 0.08% | 1,295 | $311,365 | Up ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $355,333 | 0.08% | 3,691 | $110,858 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $349,696 | 0.08% | 378 | $-72,802 | Down ×3 | ||
| LNN Lindsay Corporation Common Stock | $349,249 | 0.08% | 2,485 | $90,770 | Up ×3 | ||
| GE GE Aerospace Common Stock | $348,048 | 0.08% | 1,157 | $246,121 | Up ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $345,070 | 0.08% | 888 | $215,477 | Up ×1 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $340,428 | 0.08% | 161,340 | $50,900 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $332,668 | 0.08% | 436 | $71,765 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $330,533 | 0.08% | 1,598 | $-7,437 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $328,643 | 0.08% | 4,522 | $67,713 | Up ×1 | ||
| FSV FirstService Corporation - Common Shares | $327,015 | 0.07% | 1,715 | $72,524 | Up ×3 | ||
| GWRS Global Water Resources, Inc. - common stock | $325,310 | 0.07% | 31,584 | $210,983 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $320,029 | 0.07% | 2,278 | $193,301 | Up ×1 | ||
| ORI Old Republic International Corporation Common Stock | $309,994 | 0.07% | 7,299 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $309,556 | 0.07% | 375 | $205,475 | Up ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $307,097 | 0.07% | 1,589 | $29,314 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $307,036 | 0.07% | 2,084 | $56,905 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $302,500 | 0.07% | 6,883 | $-202,934 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $297,509 | 0.07% | 979 | $-227,080 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $295,960 | 0.07% | 3,894 | $-5,664 | Down ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $293,567 | 0.07% | 8,320 | $183,552 | Up ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $293,436 | 0.07% | 2,420 | $39,931 | Up ×1 | ||
| KB KB Financial Group Inc | $289,455 | 0.07% | 3,492 | $25,194 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $288,888 | 0.07% | 507 | $-31,326 | Down ×2 | ||
| V Visa Inc. | $288,165 | 0.07% | 841 | $-85,277 | Down ×2 | ||
| URNM | $283,837 | 0.07% | 4,697 | $56,841 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $279,614 | 0.06% | 1,138 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $276,432 | 0.06% | 1,437 | $62,525 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $275,945 | 0.06% | 352 | $65,986 | Up ×3 | ||
| MAS Masco Corporation Common Stock | $271,970 | 0.06% | 3,864 | $162,027 | Up ×1 | ||
| VV | $266,299 | 0.06% | 865 | $19,514 | |||
| MOD Modine Manufacturing Company Common Stock | $261,290 | 0.06% | 1,838 | $30,197 | Down ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $258,574 | 0.06% | 11,971 | $6,044 | 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 |
|---|---|---|---|
| BIL | $38,989,880 | 8.93% | up ×3 |
| NEE | $2,182,897 | 0.50% | up ×3 |
| VLTO | $1,076,467 | 0.25% | up ×3 |
| XYL | $1,031,109 | 0.24% | up ×3 |
| TTEK | $1,008,393 | 0.23% | up ×3 |
| UNH | $1,004,487 | 0.23% | up ×3 |
| WTRG | $954,873 | 0.22% | up ×3 |
| JPM | $829,166 | 0.19% | up ×3 |
| FBTC | $585,385 | 0.13% | up ×3 |
| SWIM | $553,927 | 0.13% | up ×3 |
| LNN | $349,249 | 0.08% | up ×3 |
| FSV | $327,015 | 0.07% | up ×3 |
| GWRS | $325,310 | 0.07% | up ×3 |
| EQIX | $275,945 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYW | March 31, 2025 | 61,811 | $9,861,047 | No longer tracked |
| AGG | Sept. 30, 2025 | 7,004 | $694,763 | No longer tracked |
| T | Sept. 30, 2025 | 22,571 | $653,216 | -10.2% |
| ADSK | Sept. 30, 2025 | 1,840 | $569,461 | -22.2% |
| HPQ | March 31, 2025 | 16,396 | $535,066 | 7.0% |
| NDAQ | Sept. 30, 2025 | 5,630 | $503,265 | 10.9% |
| VZ | March 31, 2025 | 11,453 | $458,030 | 9.0% |
| SBUX | Sept. 30, 2025 | 4,809 | $440,764 | 22.5% |
| DECK | March 31, 2025 | 2,135 | $433,598 | -19.6% |
| HCA | June 30, 2025 | 1,246 | $430,727 | 8.5% |
| MMM | March 31, 2025 | 2,951 | $381,235 | 22.4% |
| WFC | March 31, 2025 | 5,377 | $377,743 | 17.9% |
| AZO | Sept. 30, 2025 | 100 | $371,205 | -31.1% |
| HSY | June 30, 2025 | 2,151 | $368,281 | 13.3% |
| AZO | March 31, 2025 | 114 | $365,028 | -22.4% |
| BK | March 31, 2025 | 4,734 | $363,858 | No longer tracked |
| SJM | Sept. 30, 2025 | 3,686 | $361,966 | 13.1% |
| CTSH | June 30, 2025 | 4,727 | $361,789 | -22.0% |
| CB | Sept. 30, 2025 | 1,241 | $359,539 | 21.7% |
| BKNG | Sept. 30, 2025 | 62 | $358,919 | -96.2% |
| DAL | Sept. 30, 2025 | 7,285 | $358,276 | 44.7% |
| HLT | March 31, 2025 | 1,441 | $356,155 | 45.3% |
| PCAR | March 31, 2025 | 3,392 | $353,007 | 34.4% |
| EW | Sept. 30, 2025 | 4,474 | $349,913 | 14.9% |
| IDXX | Sept. 30, 2025 | 652 | $349,690 | -14.4% |
| WRB | Sept. 30, 2025 | 4,759 | $349,651 | -9.3% |
| UAL | Sept. 30, 2025 | 4,390 | $349,576 | 17.1% |
| CARR | Sept. 30, 2025 | 4,703 | $344,365 | 2.1% |
| TJX | March 31, 2025 | 2,846 | $344,010 | 15.9% |
| PPG | June 30, 2025 | 3,043 | $333,023 | -0.1% |
| TSN | March 31, 2025 | 5,757 | $330,632 | -9.5% |
| ORLY | Sept. 30, 2025 | 3,668 | $330,595 | -17.6% |
| AMAT | June 30, 2025 | 2,272 | $329,875 | 169.9% |
| PCG | Sept. 30, 2025 | 23,546 | $328,232 | 18.6% |
| F | Sept. 30, 2025 | 29,877 | $324,166 | 20.0% |
| PRMB | Sept. 30, 2025 | 10,863 | $321,776 | 4.6% |
| TGT | June 30, 2025 | 3,067 | $320,456 | 64.6% |
| ORLY | March 31, 2025 | 269 | $318,980 | -6.9% |
| HIG | March 31, 2025 | 2,875 | $314,757 | 11.4% |
| LRCX | Sept. 30, 2025 | 3,219 | $313,341 | 134.5% |
| EG | March 31, 2025 | 850 | $308,433 | 1.7% |
| SILA | Sept. 30, 2025 | 12,977 | $307,140 | No longer tracked |
| WTFC | Sept. 30, 2025 | 2,473 | $306,735 | 15.8% |
| NFLX | Sept. 30, 2025 | 223 | $298,612 | -93.4% |
| EXPE | June 30, 2025 | 1,767 | $297,170 | 90.8% |
| HUBB | Sept. 30, 2025 | 714 | $291,858 | 10.5% |
| CAH | Sept. 30, 2025 | 1,625 | $273,371 | 46.9% |
| CI | March 31, 2025 | 982 | $271,433 | -15.9% |
| TYL | Sept. 30, 2025 | 456 | $270,332 | -34.3% |
| MRK | Sept. 30, 2025 | 3,407 | $269,898 | 80.7% |
| ABBV | March 31, 2025 | 1,497 | $266,235 | 25.9% |
| WM | Sept. 30, 2025 | 1,163 | $265,905 | 1.4% |
| BA | March 31, 2025 | 1,501 | $265,677 | 25.8% |
| POOL | Sept. 30, 2025 | 903 | $263,791 | -38.4% |
| BBY | March 31, 2025 | 3,066 | $263,069 | 18.7% |
| SYK | Sept. 30, 2025 | 641 | $253,604 | -10.6% |
| VGSH | March 31, 2025 | 4,327 | $251,745 | |
| CHTR | Sept. 30, 2025 | 615 | $251,412 | -46.5% |
| VRT | Sept. 30, 2025 | 1,938 | $248,905 | 75.2% |
| RJF | Sept. 30, 2025 | 1,596 | $244,779 | 1.6% |
| BMY | Sept. 30, 2025 | 5,212 | $241,266 | 46.5% |
| VRSK | Sept. 30, 2025 | 766 | $239,255 | -26.0% |
| TJX | Sept. 30, 2025 | 1,872 | $231,288 | -2.3% |
| WBA | Sept. 30, 2025 | 20,129 | $231,087 | No longer tracked |
| AJG | June 30, 2025 | 665 | $229,745 | -18.8% |
| FAST | Sept. 30, 2025 | 5,470 | $229,740 | 3.9% |
| WELL | Sept. 30, 2025 | 1,488 | $229,036 | 33.8% |
| BSX | Sept. 30, 2025 | 2,126 | $228,355 | -49.4% |
| AMGN | March 31, 2025 | 873 | $227,920 | 40.0% |
| MTB | Sept. 30, 2025 | 1,167 | $227,217 | 21.4% |
| TMUS | Sept. 30, 2025 | 952 | $226,825 | -23.6% |
| SNA | June 30, 2025 | 669 | $226,544 | 26.7% |
| NOW | Sept. 30, 2025 | 220 | $226,164 | -29.5% |
| ADP | Sept. 30, 2025 | 717 | $221,933 | -4.9% |
| MSI | Sept. 30, 2025 | 526 | $221,155 | 4.3% |
| NTAP | March 31, 2025 | 1,900 | $220,523 | 119.7% |
| TXN | Sept. 30, 2025 | 1,062 | $220,492 | 44.3% |
| MCO | Sept. 30, 2025 | 437 | $219,453 | 4.9% |
| IP | Sept. 30, 2025 | 4,686 | $219,393 | -11.9% |
| GWRE | Sept. 30, 2025 | 929 | $218,620 | -21.1% |
| RTO | March 31, 2025 | 8,578 | $217,223 | 3.2% |
| IBN | June 30, 2025 | 6,867 | $216,437 | -11.2% |
| EXC | Sept. 30, 2025 | 4,972 | $215,909 | -0.3% |
| DVY | March 31, 2025 | 1,643 | $215,682 | |
| LMT | March 31, 2025 | 443 | $215,272 | 27.3% |
| INFY | March 31, 2025 | 9,735 | $213,428 | -35.1% |
| WWD | Sept. 30, 2025 | 868 | $213,167 | 36.4% |
| MTB | March 31, 2025 | 1,109 | $209,172 | 34.3% |
| VRT | March 31, 2025 | 1,833 | $208,261 | 266.0% |
| AVY | June 30, 2025 | 1,162 | $207,140 | 4.1% |
| ADSK | March 31, 2025 | 701 | $207,049 | -5.6% |
| NOW | March 31, 2025 | 195 | $206,706 | -18.6% |
| NTAP | Sept. 30, 2025 | 1,919 | $204,391 | 62.9% |
| BIO | March 31, 2025 | 621 | $204,019 | 53.5% |
| GGG | Sept. 30, 2025 | 2,353 | $202,299 | -4.2% |
| PEG | Sept. 30, 2025 | 2,394 | $201,527 | -11.0% |
| SLAB | Sept. 30, 2025 | 1,357 | $199,965 | 66.4% |
| BRO | Sept. 30, 2025 | 1,798 | $199,410 | -23.2% |
| VRSN | Sept. 30, 2025 | 676 | $195,230 | -0.8% |
| MAA | Sept. 30, 2025 | 1,302 | $193,086 | -5.5% |
| ESE | Sept. 30, 2025 | 1,005 | $192,924 | 34.4% |
| ROK | Sept. 30, 2025 | 579 | $192,540 | 24.9% |
| GL | Sept. 30, 2025 | 1,549 | $192,528 | 20.4% |
| TT | Sept. 30, 2025 | 437 | $191,215 | 7.8% |
| ISRG | Sept. 30, 2025 | 348 | $189,109 | -16.5% |
| CDNS | Sept. 30, 2025 | 603 | $185,824 | -10.6% |
| MFC | Sept. 30, 2025 | 5,793 | $185,135 | 37.5% |
| INTU | Sept. 30, 2025 | 234 | $184,300 | -47.2% |
| PGR | Sept. 30, 2025 | 676 | $180,389 | -10.9% |
| MPWR | Sept. 30, 2025 | 245 | $179,193 | 42.9% |
| LUV | Sept. 30, 2025 | 5,514 | $178,875 | 26.5% |
| EFX | Sept. 30, 2025 | 686 | $178,235 | -24.1% |
| PNC | Sept. 30, 2025 | 946 | $176,353 | 21.4% |
| INFY | Sept. 30, 2025 | 9,467 | $175,456 | -27.2% |
| NVT | Sept. 30, 2025 | 2,362 | $173,103 | 58.4% |
| GILD | Sept. 30, 2025 | 1,551 | $172,071 | 30.5% |
| IEMG | Sept. 30, 2025 | 2,862 | $171,806 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 6,375 | $171,421 | No longer tracked |
| RGA | Sept. 30, 2025 | 862 | $170,930 | 26.8% |
| COR | Sept. 30, 2025 | 566 | $169,711 | 1.4% |
| GIB | Sept. 30, 2025 | 1,607 | $168,559 | -16.3% |
| HPQ | Sept. 30, 2025 | 6,883 | $168,325 | 8.8% |
| CBU | Sept. 30, 2025 | 2,957 | $168,071 | 8.3% |
| FFIV | Sept. 30, 2025 | 568 | $167,170 | 17.3% |
| EA | Sept. 30, 2025 | 1,043 | $166,571 | No longer tracked |
| GTLS | Sept. 30, 2025 | 995 | $163,746 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,125 | $163,492 | -3.7% |
| LFUS | Sept. 30, 2025 | 718 | $163,262 | 60.6% |
| BIO | Sept. 30, 2025 | 664 | $160,240 | 33.3% |
| ATR | Sept. 30, 2025 | 1,004 | $157,136 | 0.2% |
| JNPR | Sept. 30, 2025 | 3,883 | $155,048 | No longer tracked |
| PTC | Sept. 30, 2025 | 898 | $154,670 | -24.8% |
| TGLS | Sept. 30, 2025 | 1,992 | $154,189 | -39.0% |
| ANSS | Sept. 30, 2025 | 438 | $153,843 | No longer tracked |
| WSO | Sept. 30, 2025 | 348 | $153,733 | -21.7% |
| ABBV | Sept. 30, 2025 | 818 | $151,837 | 13.9% |
| NTR | Sept. 30, 2025 | 2,598 | $151,343 | 25.2% |
| MLM | Sept. 30, 2025 | 274 | $150,533 | -15.9% |
| MCK | Sept. 30, 2025 | 203 | $148,768 | 10.9% |
| MEG | Sept. 30, 2025 | 6,623 | $144,978 | No longer tracked |
| BA | Sept. 30, 2025 | 691 | $144,785 | -0.6% |
| WST | Sept. 30, 2025 | 655 | $143,324 | 34.5% |
| LH | Sept. 30, 2025 | 532 | $139,746 | 15.7% |
| ADBE | Sept. 30, 2025 | 359 | $138,911 | -22.6% |
| SSD | Sept. 30, 2025 | 891 | $138,699 | 12.3% |
| CTAS | Sept. 30, 2025 | 620 | $138,179 | -1.2% |
| CAT | Sept. 30, 2025 | 354 | $137,426 | 72.7% |
| JEF | Sept. 30, 2025 | 2,490 | $136,228 | -19.8% |
| EXP | Sept. 30, 2025 | 672 | $136,173 | -12.1% |
| FLUT | Sept. 30, 2025 | 474 | $135,452 | -60.7% |
| PLMR | Sept. 30, 2025 | 863 | $133,053 | 10.5% |
| DSGX | Sept. 30, 2025 | 1,308 | $132,952 | -18.6% |
| RPM | Sept. 30, 2025 | 1,192 | $130,800 | -6.3% |
| WEX | Sept. 30, 2025 | 868 | $127,428 | 24.6% |
| SCI | Sept. 30, 2025 | 1,541 | $125,570 | 0.6% |
| GSK | Sept. 30, 2025 | 3,256 | $125,030 | 19.9% |
| ICUI | Sept. 30, 2025 | 940 | $124,161 | 52.4% |
| ABT | Sept. 30, 2025 | 905 | $123,138 | -14.6% |
| TER | Sept. 30, 2025 | 1,358 | $122,230 | 172.1% |
| TTWO | Sept. 30, 2025 | 503 | $122,151 | -6.1% |
| ACM | Sept. 30, 2025 | 1,079 | $121,848 | -50.2% |
| STE | Sept. 30, 2025 | 494 | $119,132 | -4.5% |
| CLH | Sept. 30, 2025 | 507 | $117,208 | 37.0% |
| IOT | Sept. 30, 2025 | 2,916 | $116,003 | 2.6% |
| BSY | Sept. 30, 2025 | 2,131 | $115,050 | -30.2% |
| MMS | Sept. 30, 2025 | 1,622 | $113,886 | -36.7% |
| MET | Sept. 30, 2025 | 1,397 | $112,347 | 14.9% |
| ZWS | Sept. 30, 2025 | 3,068 | $112,161 | 4.1% |
| TECH | Sept. 30, 2025 | 2,164 | $111,339 | 30.0% |
| BAC | Sept. 30, 2025 | 2,338 | $110,713 | 21.0% |
| CHX | Sept. 30, 2025 | 4,414 | $109,663 | No longer tracked |
| POWI | Sept. 30, 2025 | 1,941 | $108,499 | 36.8% |
| IWM | Sept. 30, 2025 | 499 | $107,679 | No longer tracked |
| RTX | Sept. 30, 2025 | 733 | $107,077 | 27.1% |
| VEEV | Sept. 30, 2025 | 367 | $105,696 | -16.8% |
| CPRT | Sept. 30, 2025 | 2,153 | $105,647 | -23.7% |
| BMI | Sept. 30, 2025 | 423 | $103,565 | -28.0% |
| CSL | Sept. 30, 2025 | 258 | $96,342 | 9.7% |
| BC | Sept. 30, 2025 | 1,719 | $94,973 | 30.6% |
| BABA | Sept. 30, 2025 | 837 | $94,925 | -31.6% |
| VCEL | Sept. 30, 2025 | 2,109 | $89,722 | 33.6% |
| TREX | Sept. 30, 2025 | 1,645 | $89,456 | -8.5% |
| LNTH | Sept. 30, 2025 | 1,083 | $88,651 | 95.6% |
| NVR | Sept. 30, 2025 | 12 | $88,632 | -21.2% |
| CGNX | Sept. 30, 2025 | 2,716 | $86,150 | 32.5% |
| AMP | Sept. 30, 2025 | 160 | $85,397 | 13.9% |
| MSEX | Sept. 30, 2025 | 1,566 | $84,890 | 8.1% |
| FSLR | Sept. 30, 2025 | 502 | $83,097 | -2.6% |
| GLDD | Sept. 30, 2025 | 6,771 | $82,538 | No longer tracked |
| IJR | Sept. 30, 2025 | 720 | $78,689 | No longer tracked |
| GIS | Sept. 30, 2025 | 1,428 | $73,985 | -22.0% |
| C | Sept. 30, 2025 | 850 | $72,352 | 29.8% |
| ARE | Sept. 30, 2025 | 994 | $72,160 | -37.2% |
| ENB | Sept. 30, 2025 | 1,581 | $71,651 | 1.5% |
| RVTY | Sept. 30, 2025 | 736 | $71,254 | 40.1% |
| MMM | Sept. 30, 2025 | 458 | $69,923 | 15.9% |
| CION | Sept. 30, 2025 | 7,300 | $69,860 | -22.7% |
| FELE | Sept. 30, 2025 | 770 | $69,118 | 8.5% |
| AZTA | Sept. 30, 2025 | 2,204 | $67,846 | 26.3% |
| HASI | Sept. 30, 2025 | 2,493 | $66,993 | 33.0% |
| AIZ | Sept. 30, 2025 | 333 | $66,192 | 30.8% |
| FCN | Sept. 30, 2025 | 391 | $63,164 | -5.3% |
| SFM | Sept. 30, 2025 | 359 | $59,112 | -26.6% |
| NKE | Sept. 30, 2025 | 758 | $53,848 | -41.8% |
| ITW | Sept. 30, 2025 | 215 | $53,159 | 8.4% |
| VB | Sept. 30, 2025 | 214 | $50,714 | No longer tracked |
| VIG | Sept. 30, 2025 | 245 | $50,145 | No longer tracked |
| ALL | Sept. 30, 2025 | 223 | $44,892 | 19.4% |
| IX | Sept. 30, 2025 | 1,890 | $42,573 | 47.6% |
| IRT | Sept. 30, 2025 | 2,396 | $42,383 | 1.7% |
| ENPH | Sept. 30, 2025 | 1,050 | $41,631 | 10.5% |
| CMCSA | Sept. 30, 2025 | 1,129 | $40,294 | -15.8% |
| FBIN | Sept. 30, 2025 | 781 | $40,151 | -15.5% |
| HLN | Sept. 30, 2025 | 3,796 | $39,370 | 10.6% |
| IWD | Sept. 30, 2025 | 201 | $39,041 | No longer tracked |
| ARRY | Sept. 30, 2025 | 6,578 | $38,811 | -41.8% |
| LAND | Sept. 30, 2025 | 3,733 | $37,965 | -5.5% |
| DUOL | Sept. 30, 2025 | 92 | $37,720 | -54.9% |
| MDLZ | Sept. 30, 2025 | 491 | $33,135 | 2.6% |
| IVT | Sept. 30, 2025 | 1,096 | $30,020 | 16.0% |
| AMGN | Sept. 30, 2025 | 103 | $28,748 | 54.5% |
| PFE | Sept. 30, 2025 | 1,158 | $28,070 | 10.1% |
| QCOM | Sept. 30, 2025 | 170 | $27,074 | -3.2% |
| FDX | Sept. 30, 2025 | 116 | $26,368 | 39.6% |
| TMO | Sept. 30, 2025 | 64 | $25,949 | 27.9% |
| RF | Sept. 30, 2025 | 1,101 | $25,899 | 15.7% |
| IYW | Sept. 30, 2025 | 140 | $24,084 | No longer tracked |
| CRM | Sept. 30, 2025 | 79 | $21,543 | -13.3% |
| LESL | June 30, 2025 | 24,336 | $17,901 | -92.7% |
| DIS | Sept. 30, 2025 | 133 | $16,445 | -6.4% |
| SPGI | Sept. 30, 2025 | 25 | $13,182 | -10.9% |
| PKST | Sept. 30, 2025 | 837 | $11,052 | No longer tracked |
| LOW | Sept. 30, 2025 | 45 | $10,297 | -13.4% |
| ACN | Sept. 30, 2025 | 33 | $9,863 | -26.0% |
| WFC | Sept. 30, 2025 | 122 | $9,775 | 1.0% |
| GEHC | Sept. 30, 2025 | 125 | $9,259 | -1.4% |
| KD | Sept. 30, 2025 | 217 | $9,105 | -58.7% |
| SHW | Sept. 30, 2025 | 22 | $7,618 | 0.5% |
| GRMN | Sept. 30, 2025 | 32 | $6,679 | 19.4% |
| WAB | Sept. 30, 2025 | 16 | $3,404 | 47.2% |
| PLTR | Sept. 30, 2025 | 22 | $2,999 | -5.2% |
| CVS | Sept. 30, 2025 | 29 | $2,016 | 24.1% |
| DHI | Sept. 30, 2025 | 13 | $1,984 | -12.5% |
| K | Sept. 30, 2025 | 22 | $1,926 | No longer tracked |
| ULTA | Sept. 30, 2025 | 4 | $1,871 | -5.2% |
| EIX | Sept. 30, 2025 | 36 | $1,848 | 33.6% |
| ROST | Sept. 30, 2025 | 13 | $1,777 | 56.4% |
| VTRS | Sept. 30, 2025 | 190 | $1,697 | 62.2% |
| CLX | Sept. 30, 2025 | 12 | $1,691 | -14.4% |
| GPC | Sept. 30, 2025 | 12 | $1,456 | -3.3% |
| GM | Sept. 30, 2025 | 29 | $1,427 | 43.9% |
| SSNC | Sept. 30, 2025 | 15 | $1,253 | -7.3% |
| MTD | Sept. 30, 2025 | 1 | $1,175 | 13.4% |
| EMN | Sept. 30, 2025 | 12 | $896 | 18.3% |
| RCL | Sept. 30, 2025 | 2 | $626 | -9.6% |
| ATO | Sept. 30, 2025 | 2 | $336 | -0.8% |
| FITB | Sept. 30, 2025 | 8 | $329 | 23.6% |
| WBD | Sept. 30, 2025 | 19 | $217 | 45.5% |