Glenview Trust Co
CIK 1691827 · View on SEC EDGAR ↗
- Portfolio value
- $7.2B
- Positions
- 517
- As of
- June 30, 2026
#626 of 9,443 by 13F value · top 6.6%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.70%
- Top 25 holdings weight
- 56.42%
- Positions above 1%
- 22
- Effective number of positions
- 49.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.83% Est. buys $416,883,812 · sells $55,663,552
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 34
- Increased
- 292
- Decreased
- 126
- Closed
- 17
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
24.3%
Healthcare
8.8%
Industrials
7.3%
Retail
6.0%
Communication Services
5.6%
Financials
4.4%
Financial Services
4.2%
Energy
1.6%
Materials
1.2%
Consumer Discretionary
1.2%
Consumer Staples
1.1%
Consumer products
0.9%
Utilities
0.9%
Communications
0.8%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
31.2%
Full portfolio 517 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $622,338,925 | 8.61% | 3,110,295 | $91,962,017 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $318,056,408 | 4.40% | 1,099,172 | $47,315,521 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $240,706,205 | 3.33% | 673,549 | $51,675,189 | Up ×3 | ||
| IVV | $234,728,336 | 3.25% | 313,435 | $40,447,352 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $226,073,363 | 3.13% | 188,484 | $55,031,095 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $194,258,370 | 2.69% | 520,772 | $14,795,883 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $183,316,785 | 2.54% | 485,286 | $39,071,817 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $165,243,742 | 2.29% | 693,311 | $27,954,866 | Up ×6 | ||
| GSLC | $163,398,962 | 2.26% | 1,151,589 | $24,403,557 | Up ×1 | ||
| FLOT | $160,602,125 | 2.22% | 3,145,977 | $6,836,350 | Up ×6 | ||
| IWR | $155,333,648 | 2.15% | 1,408,028 | $25,959,119 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $131,875,364 | 1.82% | 402,882 | $19,459,179 | Up ×1 | ||
| SPY SPY | $120,161,266 | 1.66% | 160,908 | $18,252,988 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $116,856,200 | 1.62% | 207,453 | $3,604,211 | Up ×3 | ||
| TCHP | $114,792,004 | 1.59% | 2,291,715 | $24,311,144 | Up ×6 | ||
| JFLX | $107,743,053 | 1.49% | 2,137,759 | $6,239,880 | Up ×3 | ||
| EMLP | $107,213,275 | 1.48% | 2,464,673 | $1,416,014 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $106,244,168 | 1.47% | 422,207 | $17,740,310 | Up ×3 | ||
| IJR | $103,911,918 | 1.44% | 700,640 | $20,526,262 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $101,191,613 | 1.40% | 100,054 | $19,473,209 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $100,517,796 | 1.39% | 887,496 | $-6,101,643 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $92,718,666 | 1.28% | 180,527 | $5,025,339 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $71,911,631 | 0.99% | 67,529 | $26,360,487 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $71,136,429 | 0.98% | 238,801 | $47,667,820 | Up ×1 | ||
| AVLV | $68,961,326 | 0.95% | 756,072 | $12,815,091 | Up ×6 | ||
| BRKB | $67,804,845 | 0.94% | 135,504 | $7,396,893 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $57,623,526 | 0.80% | 490,580 | $23,194,128 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $56,613,745 | 0.78% | 97,457 | $38,399,437 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $55,807,914 | 0.77% | 257,809 | $8,212,079 | Up ×6 | ||
| VNQ | $54,480,828 | 0.75% | 564,978 | $7,336,424 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $53,134,417 | 0.73% | 362,346 | $-9,625,485 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $50,798,470 | 0.70% | 230,389 | $121,609 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $50,477,124 | 0.70% | 126,929 | $-5,641,032 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $49,036,756 | 0.68% | 381,609 | $5,992,905 | Up ×3 | ||
| AVUS | $46,260,574 | 0.64% | 361,185 | $7,311,330 | Up ×1 | ||
| CSMD | $45,756,781 | 0.63% | 1,253,954 | $8,882,455 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $44,758,567 | 0.62% | 305,415 | $3,048,763 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $43,442,631 | 0.60% | 100,253 | $22,542,197 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $43,398,857 | 0.60% | 154,329 | $5,934,332 | Down ×5 | ||
| AVUV | $42,157,026 | 0.58% | 337,905 | $5,873,376 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,020,122 | 0.58% | 118,926 | $8,481,312 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $41,805,462 | 0.58% | 180,033 | $2,148,047 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $41,327,946 | 0.57% | 249,324 | $-7,358,106 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $39,900,227 | 0.55% | 291,839 | $-7,855,330 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $38,340,326 | 0.53% | 150,964 | $4,045,150 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $38,304,540 | 0.53% | 52,980 | $23,371,052 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $37,572,787 | 0.52% | 134,858 | $4,418,183 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $37,299,922 | 0.52% | 458,963 | $5,040,729 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $36,801,921 | 0.51% | 262,946 | $7,664,284 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $36,648,736 | 0.51% | 134,738 | $4,543,317 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $33,718,476 | 0.47% | 141,710 | $4,507,173 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $31,582,407 | 0.44% | 91,724 | $5,230,633 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $30,574,763 | 0.42% | 113,110 | $-1,685,860 | Up ×2 | ||
| SUB | $30,442,647 | 0.42% | 285,927 | $2,476,812 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $30,170,220 | 0.42% | 59,220 | $-4,721,819 | Up ×3 | ||
| IR Ingersoll Rand Inc. Common Stock | $28,454,547 | 0.39% | 347,049 | $1,582,219 | Up ×4 | ||
| VO | $28,118,688 | 0.39% | 348,997 | $4,235,364 | Up ×6 | ||
| V Visa Inc. | $28,029,423 | 0.39% | 81,697 | $4,598,570 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $27,960,235 | 0.39% | 99,492 | $9,422,323 | Up ×6 | ||
| IJH | $27,856,063 | 0.39% | 361,251 | $4,057,951 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $27,346,234 | 0.38% | 311,567 | $-320,674 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $27,119,439 | 0.38% | 289,552 | $9,004,703 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $26,970,144 | 0.37% | 76,472 | $10,179,323 | Up ×3 | ||
| VB | $26,422,969 | 0.37% | 87,170 | $4,054,216 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $26,196,141 | 0.36% | 65,957 | $3,722,414 | Down ×2 | ||
| MTUM | $25,355,363 | 0.35% | 73,959 | $7,751,137 | Up ×1 | ||
| DE Deere & Company Common Stock | $25,054,131 | 0.35% | 39,497 | $3,114,160 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $24,736,739 | 0.34% | 195,795 | $-1,673,597 | Up ×6 | ||
| IWM | $24,481,567 | 0.34% | 81,483 | $5,044,567 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $23,230,920 | 0.32% | 122,442 | $614,167 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $23,171,547 | 0.32% | 161,869 | $16,118,479 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $22,762,996 | 0.31% | 399,491 | $4,549,070 | Up ×2 | ||
| VTI | $22,748,578 | 0.31% | 61,476 | $3,756,306 | Up ×5 | ||
| AXP American Express Company Common Stock | $19,870,834 | 0.27% | 58,746 | $5,262,260 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19,756,357 | 0.27% | 130,405 | $-168,134 | Up ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19,463,421 | 0.27% | 387,486 | $2,677,075 | Up ×6 | ||
| VOO | $19,278,069 | 0.27% | 28,069 | $2,755,214 | Up ×3 | ||
| IEMG | $19,149,542 | 0.26% | 231,163 | $3,763,669 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $18,506,671 | 0.26% | 228,027 | $345,620 | Up ×4 | ||
| IBDS | $18,283,120 | 0.25% | 754,877 | $1,123,261 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $18,059,146 | 0.25% | 49,784 | $3,762,862 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $17,966,502 | 0.25% | 15,859 | $7,731,692 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $17,734,023 | 0.25% | 83,317 | $997,623 | Up ×3 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $17,714,028 | 0.24% | 197,613 | $612,642 | Up ×1 | ||
| IBDR | $17,665,704 | 0.24% | 729,084 | $1,258,376 | Up ×4 | ||
| VOT | $17,658,807 | 0.24% | 57,652 | $-3,797,491 | Down ×2 | ||
| HUM Humana Inc. Common Stock | $17,353,746 | 0.24% | 43,688 | $9,117,895 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $16,387,171 | 0.23% | 66,555 | $5,221,062 | Up ×1 | ||
| IWB | $16,207,191 | 0.22% | 39,578 | $2,442,549 | Up ×2 | ||
| ITOT | $16,056,078 | 0.22% | 97,742 | $2,740,440 | Up ×1 | ||
| MRSH Marsh Common Stock | $15,253,471 | 0.21% | 91,519 | $-690,920 | Down ×1 | ||
| IBDT | $14,562,836 | 0.20% | 576,746 | $577,966 | Up ×6 | ||
| BFA | $13,771,410 | 0.19% | 503,341 | $4,772,980 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13,722,330 | 0.19% | 149,010 | $688,989 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $13,706,102 | 0.19% | 75,762 | $3,173,283 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $13,227,854 | 0.18% | 18,371 | $3,823,142 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $13,197,411 | 0.18% | 13,725 | $375,894 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,105,933 | 0.18% | 14,010 | $-151,568 | Up ×6 | ||
| USRT | $12,766,041 | 0.18% | 192,115 | $1,483,540 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,695,939 | 0.18% | 25,323 | $1,426,631 | Up ×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 |
|---|---|---|---|
| GOOGL | $240,706,205 | 3.33% | up ×3 |
| IVV | $234,728,336 | 3.25% | up ×3 |
| MSFT | $194,258,370 | 2.69% | up ×3 |
| AMZN | $165,243,742 | 2.29% | up ×6 |
| FLOT | $160,602,125 | 2.22% | up ×6 |
| IWR | $155,333,648 | 2.15% | up ×6 |
| META | $116,856,200 | 1.62% | up ×3 |
| TCHP | $114,792,004 | 1.59% | up ×6 |
| JFLX | $107,743,053 | 1.49% | up ×3 |
| ABBV | $106,244,168 | 1.47% | up ×3 |
| IJR | $103,911,918 | 1.44% | up ×4 |
| GS | $101,191,613 | 1.40% | up ×6 |
| WMT | $100,517,796 | 1.39% | up ×6 |
| MA | $92,718,666 | 1.28% | up ×3 |
| AVLV | $68,961,326 | 0.95% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVMV | $3,952,335 | 49,076 | 0.05% |
| AVMC | $3,067,556 | 38,225 | 0.04% |
| Unknown issuer (CUSIP: 314352105) | $680,557 | 4,507 | 0.01% |
| AIPO | $644,946 | 19,304 | 0.01% |
| IGSB | $522,475 | 9,969 | 0.01% |
| CASY | $441,107 | 555 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $431,470 | 3,181 | 0.01% |
| GFL | $371,027 | 10,085 | 0.01% |
| CNI | $359,031 | 3,011 | 0.00% |
| VVV | $322,527 | 8,157 | 0.00% |
| JCI | $299,963 | 2,053 | 0.00% |
| CCI | $295,574 | 3,903 | 0.00% |
| DFAS | $266,369 | 3,235 | 0.00% |
| CRWV | $264,776 | 2,660 | 0.00% |
| LH | $256,760 | 917 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +69K | +$92.0M |
| LLY | Bought more | +3K | +$55.0M |
| GOOGL | Bought more | +16K | +$51.7M |
| MRVL | Bought more | +2K | +$47.7M |
| AAPL | Bought more | +32K | +$47.3M |
| IVV | Bought more | +16K | +$40.4M |
| AVGO | Bought more | +19K | +$39.1M |
| AMD | Bought more | +8K | +$38.4M |
| AMZN | Bought more | +34K | +$28.0M |
| CAT | Bought more | +3K | +$26.4M |
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 822,636 | $20,722,200 | No longer tracked |
| FLMI | June 30, 2025 | 106,938 | $2,613,564 | No longer tracked |
| DFS | June 30, 2025 | 14,756 | $2,518,849 | No longer tracked |
| XLU | March 31, 2026 | 52,526 | $2,242,334 | No longer tracked |
| SWKS | June 30, 2025 | 26,651 | $1,722,454 | -6.8% |
| MTCH | June 30, 2025 | 40,300 | $1,257,360 | 28.8% |
| IHI | March 31, 2025 | 17,585 | $1,026,084 | No longer tracked |
| EMXC | Sept. 30, 2025 | 14,849 | $937,565 | |
| HELX | March 31, 2025 | 31,285 | $902,572 | No longer tracked |
| MDEV | March 31, 2025 | 35,790 | $735,863 | No longer tracked |
| IBMN | Dec. 31, 2025 | 27,204 | $728,795 | No longer tracked |
| ARCC | March 31, 2025 | 32,500 | $711,425 | -10.2% |
| LH | Sept. 30, 2025 | 2,398 | $629,498 | 14.6% |
| HES | Sept. 30, 2025 | 4,497 | $623,014 | No longer tracked |
| IUSB | June 30, 2026 | 13,013 | $601,070 | |
| ARES | March 31, 2026 | 3,198 | $516,892 | 30.6% |
| BAM | March 31, 2026 | 9,800 | $513,422 | 18.1% |
| RDDT | March 31, 2025 | 3,000 | $490,320 | 48.0% |
| ULXXXX | Dec. 31, 2025 | 8,007 | $474,654 | No longer tracked |
| OXY | March 31, 2025 | 9,200 | $454,572 | 22.2% |
| IDCC | June 30, 2026 | 1,500 | $453,000 | 18.5% |
| DYNF | June 30, 2026 | 7,646 | $444,844 | No longer tracked |
| EXC | Sept. 30, 2025 | 9,092 | $394,774 | 1.9% |
| DD | June 30, 2026 | 8,286 | $379,498 | 2.8% |
| TROW | Sept. 30, 2025 | 3,897 | $376,060 | 9.4% |
| CCI | Dec. 31, 2025 | 3,640 | $351,223 | -15.8% |
| DFAS | June 30, 2025 | 5,872 | $350,852 | No longer tracked |
| ZTS | June 30, 2026 | 2,854 | $337,371 | 7.2% |
| PLTR | March 31, 2025 | 4,390 | $332,015 | 102.7% |
| MU | March 31, 2025 | 3,913 | $329,318 | 967.2% |
| ETR | March 31, 2025 | 4,288 | $325,116 | 26.8% |
| FIX | June 30, 2026 | 231 | $318,546 | -15.8% |
| CCI | March 31, 2025 | 3,429 | $311,216 | -28.2% |
| COKE | Sept. 30, 2025 | 2,780 | $310,387 | 62.9% |
| KMI | Dec. 31, 2025 | 10,752 | $304,389 | 18.6% |
| TTD | March 31, 2025 | 2,575 | $302,639 | -75.6% |
| SPOT | Sept. 30, 2025 | 388 | $297,727 | -23.4% |
| SBAC | Dec. 31, 2025 | 1,534 | $296,598 | -5.4% |
| FSEC | March 31, 2026 | 6,530 | $288,168 | No longer tracked |
| WSM | March 31, 2025 | 1,530 | $283,325 | 56.3% |
| BSV | June 30, 2026 | 3,594 | $281,805 | No longer tracked |
| HALO | Dec. 31, 2025 | 3,740 | $274,291 | 57.7% |
| LHX | March 31, 2025 | 1,301 | $273,574 | 33.4% |
| STRL | Dec. 31, 2025 | 799 | $271,404 | 72.3% |
| STRL | June 30, 2026 | 653 | $265,947 | -37.1% |
| DTM | March 31, 2025 | 2,645 | $262,992 | 39.5% |
| DBEF | Sept. 30, 2025 | 6,004 | $262,675 | No longer tracked |
| GIS | March 31, 2026 | 5,545 | $257,842 | 5.6% |
| FNDF | March 31, 2025 | 7,720 | $256,381 | No longer tracked |
| SLV | June 30, 2026 | 3,729 | $254,094 | No longer tracked |
| AJG | June 30, 2026 | 1,148 | $248,633 | 11.4% |
| DTM | March 31, 2026 | 2,065 | $247,139 | -0.1% |
| OCSL | March 31, 2025 | 16,148 | $246,741 | -14.6% |
| RACE | Dec. 31, 2025 | 508 | $246,491 | 13.9% |
| SAP | Dec. 31, 2025 | 921 | $246,100 | -11.6% |
| LECO | Sept. 30, 2025 | 1,179 | $244,430 | 19.9% |
| FUN | Sept. 30, 2025 | 8,000 | $243,440 | -27.1% |
| DLTR | June 30, 2025 | 3,205 | $240,599 | 36.1% |
| ELF | Sept. 30, 2025 | 1,927 | $239,795 | -26.4% |
| LULU | Sept. 30, 2025 | 996 | $236,629 | -32.6% |
| PNW | March 31, 2025 | 2,789 | $236,423 | 5.5% |
| CBRE | March 31, 2026 | 1,468 | $236,039 | 14.6% |
| GNRC | March 31, 2025 | 1,500 | $232,575 | 63.4% |
| BNKK | March 31, 2026 | 1,990,000 | $230,840 | -63.6% |
| DEO | March 31, 2026 | 2,670 | $230,340 | 22.9% |
| PEN | Dec. 31, 2025 | 904 | $229,001 | 5.1% |
| TM | June 30, 2026 | 1,111 | $228,965 | 12.1% |
| GEHC | Sept. 30, 2025 | 3,079 | $228,061 | -0.2% |
| EFX | March 31, 2026 | 1,050 | $227,829 | 4.4% |
| FBND | March 31, 2026 | 4,936 | $227,253 | No longer tracked |
| SHAK | Dec. 31, 2025 | 2,425 | $227,004 | -10.2% |
| CYBR | March 31, 2025 | 677 | $225,542 | No longer tracked |
| FIX | March 31, 2025 | 531 | $225,175 | 417.6% |
| SOXX | March 31, 2025 | 1,030 | $221,954 | 174.0% |
| SNPS | March 31, 2026 | 471 | $221,238 | 1.6% |
| TRGP | Sept. 30, 2025 | 1,267 | $220,559 | 75.9% |
| YUMC | June 30, 2026 | 4,494 | $219,217 | 16.7% |
| IYE | June 30, 2025 | 4,416 | $217,708 | No longer tracked |
| KMX | Sept. 30, 2025 | 3,238 | $217,625 | 31.5% |
| XYL | March 31, 2025 | 1,857 | $215,449 | -3.7% |
| MBB | June 30, 2026 | 2,263 | $214,871 | |
| MORN | Sept. 30, 2025 | 683 | $214,414 | -8.2% |
| VRT | June 30, 2026 | 852 | $213,494 | -22.2% |
| TLH | June 30, 2026 | 2,118 | $213,324 | No longer tracked |
| BIV | March 31, 2026 | 2,728 | $212,456 | No longer tracked |
| WTM | June 30, 2025 | 110 | $211,839 | 18.9% |
| ANSS | Sept. 30, 2025 | 601 | $211,083 | No longer tracked |
| TSLX | March 31, 2026 | 9,700 | $210,684 | 1.6% |
| SCHD | June 30, 2025 | 7,531 | $210,566 | No longer tracked |
| CDNS | March 31, 2026 | 669 | $209,116 | 13.5% |
| IAGG | June 30, 2026 | 4,133 | $206,815 | No longer tracked |
| OLLI | Sept. 30, 2025 | 1,563 | $205,972 | -40.0% |
| ARW | Sept. 30, 2025 | 1,616 | $205,926 | 73.3% |
| LNT | March 31, 2025 | 3,476 | $205,570 | 9.3% |
| RPM | Sept. 30, 2025 | 1,864 | $204,741 | -4.1% |
| CYBR | Dec. 31, 2025 | 423 | $204,372 | No longer tracked |
| SPMD | March 31, 2025 | 3,729 | $203,939 | No longer tracked |
| ANSS | March 31, 2025 | 600 | $202,398 | No longer tracked |
| BIP | Sept. 30, 2025 | 6,000 | $201,000 | 19.0% |
| WCN | Dec. 31, 2025 | 1,139 | $200,236 | -3.8% |
| SPMD | Sept. 30, 2025 | 3,681 | $200,172 | No longer tracked |
| SJM | Dec. 31, 2025 | 1,843 | $200,149 | 24.2% |
| DOW | Sept. 30, 2025 | 7,429 | $196,719 | 39.3% |
| FCX | June 30, 2025 | 5,086 | $192,555 | 56.7% |
| DPZ | Sept. 30, 2025 | 417 | $187,900 | -20.8% |
| IBIT | March 31, 2026 | 3,766 | $186,981 | |
| FDS | Sept. 30, 2025 | 392 | $175,333 | 3.1% |
| IHI | Sept. 30, 2025 | 2,488 | $155,848 | No longer tracked |
| GNTX | Dec. 31, 2025 | 5,415 | $153,244 | 2.4% |
| HE | Sept. 30, 2025 | 12,585 | $133,778 | 7.1% |
| SFL | March 31, 2026 | 16,000 | $124,960 | 16.4% |
| DNP | June 30, 2026 | 10,563 | $108,798 | 1.7% |
| BLMN | June 30, 2025 | 15,135 | $108,517 | 26.9% |
| VVV | Dec. 31, 2025 | 2,086 | $74,908 | 17.5% |
| PSEC | Sept. 30, 2025 | 14,788 | $47,025 | -17.3% |
| NDAQ | Dec. 31, 2025 | 424 | $37,502 | 0.5% |
| KVUE | Dec. 31, 2025 | 56 | $908 | 10.0% |