GoalVest Advisory LLC
CIK 1839307 · View on SEC EDGAR ↗
- Portfolio value
- $539.1M
- Positions
- 500
- As of
- June 30, 2026
#3,599 of 9,443 by 13F value · top 38.1%
Portfolio value QoQ: +5.3% 13F does not disclose cash
- Top 10 holdings weight
- 67.62%
- Top 25 holdings weight
- 79.80%
- Positions above 1%
- 12
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.85% Est. buys $67,529,041 · sells $75,037,548
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.0% still held
- New positions
- 126
- Increased
- 105
- Decreased
- 91
- Closed
- 71
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
4.6%
Communication Services
2.0%
Energy
2.0%
Healthcare
1.8%
Retail
1.7%
Financial Services
1.7%
Financials
1.6%
Consumer Discretionary
1.5%
Industrials
1.4%
Utilities
1.1%
Real Estate
1.1%
Consumer Staples
0.8%
Communications
0.5%
Consumer products
0.4%
Telecommunication
0.3%
Packaging
0.2%
Materials
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
77.4%
Full portfolio 500 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $207,727,190 | 38.53% | 302,452 | $36,139,995 | Up ×6 | ||
| VUG | $30,853,421 | 5.72% | 358,178 | $289,759 | Up ×1 | ||
| XNTK | $23,095,228 | 4.28% | 59,120 | $8,898,086 | Up ×4 | ||
| SPIB | $21,146,954 | 3.92% | 632,007 | $651,700 | Up ×1 | ||
| GMUB | $17,930,441 | 3.33% | 348,570 | $2,271,468 | Up ×3 | ||
| IEFA | $16,260,305 | 3.02% | 168,361 | $2,586,835 | Up ×1 | ||
| SPRX Spear Alpha ETF | $14,416,495 | 2.67% | 248,646 | $9,007,394 | Up ×1 | ||
| VTI | $13,394,697 | 2.48% | 36,198 | $1,447,945 | Down ×6 | ||
| IEMG | $10,947,886 | 2.03% | 132,157 | $2,589,116 | Up ×2 | ||
| AAAU | $8,753,636 | 1.62% | 221,219 | $-594,065 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,922,402 | 1.28% | 19,370 | $948,055 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,107,533 | 1.13% | 14,521 | $833,516 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,278,754 | 0.98% | 22,148 | $730,970 | Up ×6 | ||
| SPYG | $5,202,481 | 0.96% | 43,722 | $545,392 | Down ×6 | ||
| VGK | $4,626,392 | 0.86% | 52,252 | $-5,247,486 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,609,354 | 0.85% | 12,357 | $-992,745 | Down ×1 | ||
| BRKB | $4,560,304 | 0.85% | 9,114 | $512,262 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,377,529 | 0.81% | 21,878 | $-3,101,092 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $3,984,906 | 0.74% | 8,236 | $3,978,087 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,928,550 | 0.73% | 13,577 | $-159,109 | Down ×1 | ||
| CAIE | $3,510,362 | 0.65% | 129,010 | $729,048 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,345,612 | 0.62% | 3,308 | $642,674 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,160,812 | 0.59% | 9,656 | $-1,055,191 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,065,269 | 0.57% | 27,064 | $-147,742 | Up ×5 | ||
| V Visa Inc. | $3,036,424 | 0.56% | 8,850 | $-510,733 | Down ×1 | ||
| SPY SPY | $2,815,495 | 0.52% | 3,770 | $534,176 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,730,667 | 0.51% | 23,248 | $870,708 | Down ×3 | ||
| GE GE Aerospace Common Stock | $2,681,139 | 0.50% | 7,174 | $931,981 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,662,368 | 0.49% | 10,483 | $162,969 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,630,403 | 0.49% | 46,164 | $721,288 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,611,159 | 0.48% | 2,177 | $-339,463 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,455,629 | 0.46% | 27,978 | $-261,204 | Down ×1 | ||
| RSP | $2,428,344 | 0.45% | 11,413 | $-1,484,905 | Down ×1 | ||
| SUSA | $2,382,392 | 0.44% | 15,440 | $256,110 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,348,356 | 0.44% | 4,169 | $275,529 | Up ×6 | ||
| BKR Baker Hughes Company - Common Stock | $2,255,687 | 0.42% | 40,643 | $-58,963 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,220,677 | 0.41% | 3,016 | $488,828 | Up ×6 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,976,362 | 0.37% | 18,337 | $303,200 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,921,392 | 0.36% | 25,846 | $-30,568 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,793,974 | 0.33% | 4,749 | $307,675 | Down ×1 | ||
| SPYM | $1,765,773 | 0.33% | 20,093 | $227,855 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,718,728 | 0.32% | 13,375 | $111,856 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,655,036 | 0.31% | 6,577 | $-1,117,527 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $1,606,654 | 0.30% | 6,169 | $-42,358 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $1,574,992 | 0.29% | 18,116 | $-72,533 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,534,280 | 0.28% | 5,676 | $-171,646 | Up ×1 | ||
| MO Altria Group, Inc. | $1,530,736 | 0.28% | 21,275 | $104,560 | Down ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,474,027 | 0.27% | 30,915 | $102,110 | Down ×3 | ||
| DHT DHT Holdings, Inc. | $1,446,127 | 0.27% | 87,485 | $-246,643 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,438,206 | 0.27% | 2,823 | $-248,042 | Up ×1 | ||
| AMLP | $1,368,892 | 0.25% | 26,401 | $-13,013 | Up ×1 | ||
| T AT&T Inc. | $1,365,612 | 0.25% | 65,972 | $-520,553 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,363,413 | 0.25% | 9,298 | $15,688 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,326,975 | 0.25% | 7,335 | $72,044 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,306,791 | 0.24% | 3,698 | $605,131 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,256,342 | 0.23% | 6,996 | $-18,283 | Down ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $1,235,000 | 0.23% | 50,000 | $513,500 | |||
| SO Southern Company (The) Common Stock | $1,231,788 | 0.23% | 12,870 | $-9,749 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $1,222,312 | 0.23% | 8,022 | $93,347 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,192,859 | 0.22% | 8,810 | $-183,924 | Down ×3 | ||
| IP International Paper Company Common Stock | $1,144,676 | 0.21% | 30,044 | $141,649 | Up ×2 | ||
| FBT | $1,111,291 | 0.21% | 4,483 | $211,015 | |||
| CVX Chevron Corporation Common Stock | $1,092,701 | 0.20% | 6,592 | $-400,718 | Down ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,079,138 | 0.20% | 58,237 | $23,088 | Down ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,056,744 | 0.20% | 96,949 | $1,032,160 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,032,441 | 0.19% | 17,173 | $79,960 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $1,027,360 | 0.19% | 6,573 | $247,447 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,026,159 | 0.19% | 40,100 | $426,263 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $897,919 | 0.17% | 54,818 | $-29,963 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $894,788 | 0.17% | 33,702 | $-22,208 | Up ×2 | ||
| SOXX SOXX | $767,630 | 0.14% | 1,198 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $740,079 | 0.14% | 1,274 | $597,678 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $736,680 | 0.14% | 8,199 | Up ×1 | |||
| BUFZ | $726,906 | 0.13% | 26,026 | $141,558 | Up ×1 | ||
| ARKF | $719,987 | 0.13% | 18,246 | Up ×1 | |||
| REMX | $716,142 | 0.13% | 8,092 | Up ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $697,564 | 0.13% | 5,235 | $676,627 | Up ×1 | ||
| IWF | $691,875 | 0.13% | 5,572 | $97,900 | Up ×1 | ||
| NLR | $681,267 | 0.13% | 5,874 | $677,804 | Up ×1 | ||
| Unknown issuer (CUSIP: 87975E776) | $678,871 | 0.13% | 22,346 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $578,927 | 0.11% | 291 | $194,565 | |||
| EVRG Evergy, Inc. - Common Stock | $543,670 | 0.10% | 6,290 | $30,499 | Up ×1 | ||
| KLAR Klarna Group plc Ordinary Shares | $539,113 | 0.10% | 26,636 | Up ×1 | |||
| BKLN | $491,284 | 0.09% | 24,118 | $-86,421 | Down ×2 | ||
| FXH | $480,420 | 0.09% | 3,925 | $30,034 | Down ×2 | ||
| IVV | $480,038 | 0.09% | 641 | $65,250 | Up ×1 | ||
| ACYN | $442,286 | 0.08% | 21,274 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $441,542 | 0.08% | 472 | $-28,773 | |||
| MA Mastercard Incorporated Common Stock | $393,956 | 0.07% | 767 | $25,683 | Up ×1 | ||
| BBHL | $388,211 | 0.07% | 22,311 | $53,100 | |||
| MUB | $379,791 | 0.07% | 3,529 | ||||
| SCHG | $368,721 | 0.07% | 10,896 | $51,321 | |||
| Unknown issuer (CUSIP: 30233Q108) | $362,308 | 0.07% | 2,650 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $361,609 | 0.07% | 4,461 | $65,206 | Up ×2 | ||
| SPYV | $356,229 | 0.07% | 5,860 | $24,670 | |||
| MTUM | $353,458 | 0.07% | 1,031 | $106,028 | |||
| SCHX | $350,953 | 0.07% | 11,925 | $23,556 | Down ×2 | ||
| SCHD | $346,781 | 0.06% | 10,936 | $-11,193 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $336,943 | 0.06% | 2,888 | $-4,993,061 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $326,898 | 0.06% | 454 | $78,741 | 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 |
|---|---|---|---|
| VOO | $207,727,190 | 38.53% | up ×6 |
| XNTK | $23,095,228 | 4.28% | up ×4 |
| GMUB | $17,930,441 | 3.33% | up ×3 |
| AMZN | $5,278,754 | 0.98% | up ×6 |
| BRKB | $4,560,304 | 0.85% | up ×5 |
| WMT | $3,065,269 | 0.57% | up ×5 |
| GE | $2,681,139 | 0.50% | up ×3 |
| JNJ | $2,662,368 | 0.49% | up ×3 |
| BAC | $2,630,403 | 0.49% | up ×3 |
| META | $2,348,356 | 0.44% | up ×6 |
| QQQ | $2,220,677 | 0.41% | up ×6 |
| MS | $112,254 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $767,630 | 1,198 | 0.14% |
| CIBR | $736,680 | 8,199 | 0.14% |
| ARKF | $719,987 | 18,246 | 0.13% |
| REMX | $716,142 | 8,092 | 0.13% |
| Unknown issuer (CUSIP: 87975E776) | $678,871 | 22,346 | 0.13% |
| KLAR | $539,113 | 26,636 | 0.10% |
| ACYN | $442,286 | 21,274 | 0.08% |
| MUB | $379,791 | 3,529 | 0.07% |
| Unknown issuer (CUSIP: 30233Q108) | $362,308 | 2,650 | 0.07% |
| EFA | $186,153 | 1,792 | 0.03% |
| OBT | $150,798 | 4,100 | 0.03% |
| UMBF | $130,625 | 915 | 0.02% |
| MU | $116,583 | 101 | 0.02% |
| NUE | $55,688 | 250 | 0.01% |
| MGK | $34,724 | 395 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +15K | +$36.1M |
| SPRX | Bought more | +97K | +$9.0M |
| XNTK | Bought more | +4K | +$8.9M |
| VGK | Trimmed | -68K | -$5.2M |
| NVDA | Trimmed | -21K | -$3.1M |
| IEMG | Bought more | +12K | +$2.6M |
| IEFA | Bought more | +17K | +$2.6M |
| GMUB | Bought more | +41K | +$2.3M |
| RSP | Trimmed | -9K | -$1.5M |
| VTI | Trimmed | -1K | +$1.4M |
7 positions hidden (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 |
|---|---|---|---|---|
| VTWO | March 31, 2025 | 38,665 | $3,453,944 | |
| SCCO | June 30, 2026 | 18,565 | $3,194,294 | 22.4% |
| NRG | June 30, 2026 | 18,650 | $2,725,511 | -21.6% |
| PANW | March 31, 2026 | 12,192 | $2,245,766 | 114.6% |
| CAVA | June 30, 2026 | 24,930 | $2,016,837 | -7.4% |
| AIRR | June 30, 2025 | 28,237 | $1,926,046 | |
| WPM | June 30, 2026 | 13,965 | $1,829,555 | 38.3% |
| L | June 30, 2026 | 16,225 | $1,731,857 | -1.8% |
| COIN | March 31, 2026 | 7,055 | $1,595,418 | 7.3% |
| BX | June 30, 2026 | 13,325 | $1,532,242 | 21.8% |
| VFH | March 31, 2026 | 10,836 | $1,446,498 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 24,141 | $1,431,078 | No longer tracked |
| OBIL | March 31, 2025 | 27,000 | $1,351,620 | |
| FSK | Dec. 31, 2025 | 78,182 | $1,167,257 | -19.6% |
| FLR | June 30, 2026 | 24,200 | $1,128,930 | 1.0% |
| ATO | June 30, 2026 | 5,867 | $1,083,752 | -1.7% |
| CB | Sept. 30, 2025 | 3,081 | $892,627 | 21.7% |
| PBDC | June 30, 2026 | 30,218 | $833,412 | No longer tracked |
| RIO | June 30, 2026 | 7,917 | $738,577 | 10.3% |
| EL | June 30, 2026 | 9,810 | $704,064 | 24.5% |
| DINO | June 30, 2026 | 11,200 | $698,768 | 35.3% |
| TSCO | June 30, 2026 | 15,400 | $697,620 | 10.4% |
| ITW | June 30, 2026 | 2,591 | $674,411 | 4.5% |
| FDS | June 30, 2026 | 3,000 | $650,970 | 29.6% |
| AMSC | June 30, 2026 | 17,400 | $588,990 | -27.0% |
| BN | June 30, 2026 | 14,224 | $575,645 | -1.5% |
| BWXT | June 30, 2026 | 2,590 | $529,629 | -18.7% |
| XOM | June 30, 2026 | 2,619 | $444,340 | 21.7% |
| DAVE | June 30, 2026 | 2,200 | $382,998 | -9.8% |
| FOXA | June 30, 2026 | 5,800 | $338,720 | 30.9% |
| CMCO | June 30, 2025 | 18,690 | $316,422 | 15.4% |
| SLM | Sept. 30, 2025 | 9,500 | $311,505 | -5.0% |
| DECK | June 30, 2026 | 3,005 | $300,770 | -9.5% |
| JOBY | June 30, 2026 | 33,500 | $276,710 | -14.5% |
| CLIP | March 31, 2026 | 2,500 | $250,275 | No longer tracked |
| EGP | June 30, 2026 | 1,350 | $249,872 | 0.5% |
| ICE | June 30, 2026 | 1,450 | $228,056 | 30.7% |
| IGEB | Dec. 31, 2025 | 3,608 | $166,130 | No longer tracked |
| AEM | June 30, 2026 | 800 | $162,384 | 39.8% |
| NRK | June 30, 2025 | 15,000 | $154,500 | 3.0% |
| FLRN | Dec. 31, 2025 | 4,509 | $139,148 | No longer tracked |
| SMMD | Sept. 30, 2025 | 2,039 | $138,203 | No longer tracked |
| CHKP | June 30, 2026 | 950 | $135,708 | -1.4% |
| JEPI | June 30, 2025 | 2,000 | $114,280 | No longer tracked |
| SHYG | March 31, 2026 | 2,618 | $112,234 | No longer tracked |
| USO | June 30, 2025 | 1,443 | $111,587 | No longer tracked |
| HYG | March 31, 2026 | 1,302 | $104,980 | No longer tracked |
| SDY | June 30, 2026 | 685 | $99,969 | No longer tracked |
| OUSM | Dec. 31, 2025 | 2,217 | $99,322 | No longer tracked |
| HYD | Dec. 31, 2025 | 1,900 | $96,710 | No longer tracked |
| BAM | June 30, 2026 | 1,990 | $88,456 | 16.1% |
| ARDC | June 30, 2026 | 7,000 | $85,120 | -2.3% |
| VZ | March 31, 2026 | 2,074 | $84,474 | -1.5% |
| TRMK | Dec. 31, 2025 | 1,985 | $78,606 | 19.6% |
| IUSB | March 31, 2026 | 1,625 | $75,628 | |
| PKG | June 30, 2026 | 350 | $74,277 | 5.3% |
| BHP | June 30, 2026 | 1,000 | $72,740 | 15.6% |
| SHW | June 30, 2026 | 200 | $64,110 | 1.1% |
| INDS | June 30, 2025 | 1,703 | $62,947 | No longer tracked |
| FRDM | March 31, 2026 | 1,187 | $60,857 | No longer tracked |
| VBK | June 30, 2025 | 232 | $58,411 | No longer tracked |
| JAZZ | June 30, 2026 | 300 | $56,715 | 3.9% |
| MUB | Dec. 31, 2025 | 531 | $56,546 | No longer tracked |
| SLYV | Dec. 31, 2025 | 622 | $55,140 | No longer tracked |
| ORLY | March 31, 2026 | 590 | $53,814 | -3.7% |
| UBER | March 31, 2026 | 650 | $53,112 | 8.7% |
| HSY | June 30, 2025 | 300 | $51,309 | 13.3% |
| UNP | Sept. 30, 2025 | 223 | $51,308 | 29.6% |
| UNP | March 31, 2026 | 215 | $49,734 | 26.2% |
| VRTX | June 30, 2026 | 110 | $49,119 | 10.1% |
| SFL | June 30, 2026 | 4,500 | $48,555 | 25.0% |
| BEPC | June 30, 2026 | 1,200 | $47,796 | -9.4% |
| EOG | Dec. 31, 2025 | 420 | $47,090 | 45.5% |
| ROP | March 31, 2026 | 99 | $44,068 | 14.4% |
| FTSL | Dec. 31, 2025 | 947 | $43,410 | |
| KEX | Sept. 30, 2025 | 332 | $37,652 | 69.8% |
| EFA | March 31, 2026 | 388 | $37,260 | No longer tracked |
| FNDA | June 30, 2025 | 1,353 | $37,059 | No longer tracked |
| RMD | Dec. 31, 2025 | 135 | $36,954 | -4.6% |
| CTRA | June 30, 2026 | 1,050 | $36,897 | No longer tracked |
| XBIL | Dec. 31, 2025 | 716 | $35,940 | |
| RSPE | June 30, 2026 | 1,220 | $35,906 | No longer tracked |
| FTHI | Dec. 31, 2025 | 1,481 | $35,115 | |
| CWCO | June 30, 2026 | 1,000 | $33,120 | -0.7% |
| JCPB | Dec. 31, 2025 | 696 | $33,095 | No longer tracked |
| FIS | March 31, 2026 | 495 | $32,898 | -13.1% |
| MAGS | Dec. 31, 2025 | 505 | $32,754 | No longer tracked |
| VHT | March 31, 2025 | 126 | $32,057 | No longer tracked |
| DIG | March 31, 2025 | 879 | $31,688 | No longer tracked |
| JPLD | June 30, 2026 | 595 | $31,070 | No longer tracked |
| ESML | March 31, 2026 | 659 | $30,301 | No longer tracked |
| AJG | March 31, 2026 | 115 | $29,761 | 20.0% |
| FDL | Dec. 31, 2025 | 680 | $29,519 | No longer tracked |
| ROBO | Sept. 30, 2025 | 491 | $29,352 | No longer tracked |
| MKC | March 31, 2026 | 416 | $28,334 | 9.7% |
| AAL | Dec. 31, 2025 | 2,503 | $28,134 | -10.8% |
| MOS | June 30, 2026 | 1,014 | $25,857 | 12.0% |
| SDVY | Dec. 31, 2025 | 669 | $25,435 | |
| WTRG | March 31, 2026 | 659 | $25,279 | 0.5% |
| HRL | March 31, 2026 | 1,048 | $24,838 | 5.8% |
| DOC | March 31, 2026 | 1,501 | $24,136 | 28.9% |
| MGK | March 31, 2025 | 70 | $24,039 | No longer tracked |
| AGO | March 31, 2026 | 266 | $23,905 | -9.1% |
| BDX | March 31, 2026 | 120 | $23,288 | 20.1% |
| EMB | Dec. 31, 2025 | 244 | $23,226 | |
| KDP | March 31, 2026 | 828 | $23,192 | 21.0% |
| BACPRL | Sept. 30, 2025 | 19 | $23,047 | No longer tracked |
| TAP | June 30, 2026 | 534 | $22,994 | 8.8% |
| WU | June 30, 2026 | 2,569 | $22,427 | -5.4% |
| FNF | March 31, 2026 | 405 | $22,109 | 2.7% |
| IAU | June 30, 2026 | 250 | $22,040 | No longer tracked |
| PRU | March 31, 2026 | 193 | $21,786 | 25.3% |
| SRLN | Dec. 31, 2025 | 516 | $21,455 | No longer tracked |
| TFSL | March 31, 2026 | 1,601 | $21,421 | 25.2% |
| MMM | March 31, 2026 | 132 | $21,133 | 23.8% |
| LUV | Dec. 31, 2025 | 656 | $20,933 | -2.3% |
| CPB | March 31, 2026 | 747 | $20,819 | 6.4% |
| CLX | June 30, 2026 | 200 | $20,726 | 10.5% |
| FTCB | Dec. 31, 2025 | 972 | $20,713 | No longer tracked |
| ZION | March 31, 2026 | 344 | $20,138 | 18.8% |
| CRL | March 31, 2026 | 99 | $19,749 | 68.2% |
| AIG | March 31, 2026 | 230 | $19,677 | 1.9% |
| XLB | Dec. 31, 2025 | 219 | $19,627 | No longer tracked |
| USA | Dec. 31, 2025 | 3,075 | $19,496 | -4.9% |
| EXE | June 30, 2026 | 177 | $19,431 | 4.5% |
| BIO | March 31, 2026 | 64 | $19,391 | 34.1% |
| PGR | March 31, 2026 | 85 | $19,356 | 11.0% |
| SPEM | March 31, 2025 | 503 | $19,300 | No longer tracked |
| QUAL | Dec. 31, 2025 | 99 | $19,256 | No longer tracked |
| EMR | March 31, 2026 | 145 | $19,244 | 19.1% |
| UCON | Dec. 31, 2025 | 753 | $18,967 | No longer tracked |
| HUM | March 31, 2026 | 74 | $18,954 | 121.5% |
| AL | March 31, 2026 | 287 | $18,434 | No longer tracked |
| WFCPRL | June 30, 2025 | 15 | $18,012 | No longer tracked |
| CPT | March 31, 2026 | 162 | $17,833 | 10.7% |
| FBIN | March 31, 2026 | 354 | $17,707 | 15.7% |
| CGGE | June 30, 2026 | 569 | $17,355 | No longer tracked |
| NKE | March 31, 2026 | 270 | $17,202 | -23.2% |
| EA | March 31, 2026 | 84 | $17,164 | No longer tracked |
| MGV | March 31, 2025 | 132 | $16,488 | No longer tracked |
| EZU | June 30, 2026 | 262 | $16,412 | No longer tracked |
| MKTX | March 31, 2026 | 90 | $16,313 | -1.7% |
| UCON | March 31, 2025 | 661 | $16,294 | No longer tracked |
| JCI | Sept. 30, 2025 | 153 | $16,160 | 31.9% |
| DRI | Sept. 30, 2025 | 74 | $16,130 | 14.7% |
| WBD | March 31, 2026 | 559 | $16,110 | 3.5% |
| CNA | March 31, 2026 | 335 | $15,993 | 8.5% |
| BEN | March 31, 2026 | 664 | $15,863 | 46.4% |
| KIE | March 31, 2026 | 261 | $15,723 | No longer tracked |
| DG | March 31, 2026 | 118 | $15,667 | 2.6% |
| SEE | March 31, 2026 | 367 | $15,205 | No longer tracked |
| IVOG | March 31, 2025 | 134 | $15,073 | No longer tracked |
| ARE | March 31, 2026 | 306 | $14,976 | 12.7% |
| GIS | Dec. 31, 2025 | 295 | $14,874 | -15.4% |
| IEMG | March 31, 2025 | 284 | $14,830 | No longer tracked |
| EXC | March 31, 2026 | 325 | $14,167 | -8.5% |
| DOCU | Sept. 30, 2025 | 181 | $14,098 | -15.5% |
| PSA | March 31, 2026 | 54 | $14,013 | 19.0% |
| NLY | March 31, 2026 | 622 | $13,908 | 10.0% |
| AMCR | March 31, 2026 | 1,666 | $13,894 | 21.1% |
| RF | June 30, 2026 | 530 | $13,844 | 1.0% |
| VTRS | March 31, 2026 | 1,082 | $13,471 | 18.9% |
| ESS | Dec. 31, 2025 | 50 | $13,383 | 10.4% |
| DOV | March 31, 2026 | 68 | $13,276 | -3.2% |
| MPT | March 31, 2026 | 2,565 | $12,825 | -11.6% |
| SON | March 31, 2026 | 291 | $12,699 | 9.2% |
| MTG | March 31, 2026 | 430 | $12,565 | 18.0% |
| A | March 31, 2026 | 91 | $12,382 | 37.2% |
| EUFN | June 30, 2026 | 351 | $12,232 | |
| SPG | March 31, 2026 | 66 | $12,217 | 17.8% |
| WDS | June 30, 2026 | 505 | $12,059 | 26.0% |
| APA | March 31, 2026 | 475 | $11,619 | 4.3% |
| DIA | Dec. 31, 2025 | 25 | $11,594 | No longer tracked |
| D | June 30, 2025 | 203 | $11,382 | 19.5% |
| UPS | June 30, 2025 | 103 | $11,329 | 2.4% |
| ON | March 31, 2026 | 205 | $11,101 | 21.3% |
| IWS | March 31, 2025 | 84 | $10,865 | No longer tracked |
| KVUE | March 31, 2026 | 628 | $10,833 | 9.9% |
| LNC | March 31, 2026 | 243 | $10,821 | 20.3% |
| HYG | March 31, 2025 | 137 | $10,775 | No longer tracked |
| ELV | March 31, 2026 | 30 | $10,517 | 36.6% |
| FYBR | March 31, 2026 | 272 | $10,355 | No longer tracked |
| FSMB | June 30, 2025 | 516 | $10,253 | No longer tracked |
| UNM | June 30, 2026 | 140 | $10,224 | -1.7% |
| AMAT | June 30, 2025 | 70 | $10,158 | 169.9% |
| G | March 31, 2026 | 216 | $10,104 | 0.2% |
| HII | March 31, 2026 | 29 | $9,862 | -19.8% |
| KKR | March 31, 2026 | 76 | $9,688 | 17.4% |
| NWL | March 31, 2026 | 2,604 | $9,687 | 69.7% |
| SOLV | March 31, 2026 | 122 | $9,667 | 35.5% |
| WHR | March 31, 2026 | 131 | $9,450 | -23.3% |
| LARK | June 30, 2025 | 346 | $9,414 | 21.0% |
| SCHI | March 31, 2025 | 419 | $9,247 | No longer tracked |
| AES | March 31, 2026 | 614 | $8,805 | 4.8% |
| CHRW | March 31, 2026 | 54 | $8,681 | -12.8% |
| NUE | March 31, 2026 | 53 | $8,645 | 47.5% |
| COP | June 30, 2025 | 82 | $8,612 | 50.9% |
| HRB | Dec. 31, 2025 | 170 | $8,597 | 20.4% |
| AXS | March 31, 2026 | 78 | $8,353 | -2.4% |
| BBY | Dec. 31, 2025 | 110 | $8,318 | 30.5% |
| LH | March 31, 2026 | 33 | $8,279 | 24.5% |
| TROW | March 31, 2026 | 79 | $8,088 | 26.2% |
| TXN | Dec. 31, 2025 | 42 | $7,717 | 52.8% |
| IWN | Dec. 31, 2025 | 43 | $7,603 | No longer tracked |
| SOFI | March 31, 2025 | 481 | $7,407 | 60.4% |
| RIVN | March 31, 2026 | 366 | $7,214 | 8.5% |
| XMMO | June 30, 2025 | 63 | $7,167 | No longer tracked |
| HPQ | Dec. 31, 2025 | 260 | $7,080 | 33.0% |
| SOUN | March 31, 2026 | 710 | $7,079 | 3.7% |
| NTAP | March 31, 2026 | 66 | $7,068 | 88.5% |
| KHC | March 31, 2026 | 287 | $6,960 | 13.3% |
| OGN | March 31, 2026 | 965 | $6,919 | 129.3% |
| CNXC | March 31, 2026 | 165 | $6,861 | -7.3% |
| QUAL | March 31, 2025 | 38 | $6,767 | No longer tracked |
| VBR | March 31, 2025 | 34 | $6,738 | No longer tracked |
| QSR | March 31, 2026 | 95 | $6,482 | 7.3% |
| VOYA | March 31, 2026 | 86 | $6,406 | 44.0% |
| XLK | June 30, 2025 | 31 | $6,401 | No longer tracked |
| HAS | March 31, 2026 | 77 | $6,314 | 0.3% |
| PFF | June 30, 2025 | 200 | $6,146 | |
| TOST | March 31, 2026 | 172 | $6,108 | 34.4% |
| RKT | March 31, 2026 | 314 | $6,079 | -1.0% |
| EIX | March 31, 2026 | 101 | $6,062 | 0.9% |
| LYB | March 31, 2026 | 140 | $6,062 | -15.1% |
| WST | March 31, 2026 | 22 | $6,053 | 40.7% |
| HPE | March 31, 2026 | 250 | $6,005 | 125.0% |
| FIS | June 30, 2025 | 80 | $5,974 | -49.9% |
| O | March 31, 2026 | 105 | $5,919 | 3.2% |
| HIMS | March 31, 2026 | 182 | $5,910 | 56.1% |
| OMC | March 31, 2026 | 73 | $5,895 | 14.6% |
| TEM | June 30, 2026 | 127 | $5,743 | 14.6% |
| XEL | March 31, 2026 | 75 | $5,540 | -1.1% |
| SOFI | June 30, 2026 | 340 | $5,399 | 4.1% |
| BXSL | March 31, 2026 | 205 | $5,398 | 4.5% |
| AVDV | March 31, 2026 | 57 | $5,356 | No longer tracked |
| GBDC | March 31, 2026 | 392 | $5,319 | 4.3% |
| IMO | June 30, 2026 | 40 | $5,233 | No longer tracked |
| DIAX | March 31, 2026 | 339 | $5,173 | No longer tracked |
| BIT | Dec. 31, 2025 | 369 | $4,941 | -9.0% |
| VO | March 31, 2026 | 17 | $4,934 | No longer tracked |
| JNK | March 31, 2025 | 51 | $4,869 | No longer tracked |
| LAZ | March 31, 2026 | 100 | $4,856 | 2.4% |
| BNDX | March 31, 2025 | 97 | $4,758 | |
| DFIS | March 31, 2026 | 143 | $4,710 | No longer tracked |
| CE | March 31, 2025 | 64 | $4,429 | -17.2% |
| IYG | June 30, 2025 | 56 | $4,399 | No longer tracked |
| VXF | March 31, 2025 | 23 | $4,370 | No longer tracked |
| JEPQ | June 30, 2025 | 84 | $4,350 | |
| NFTY | Dec. 31, 2025 | 76 | $4,326 | |
| GOVT | March 31, 2025 | 187 | $4,297 | No longer tracked |
| MRVL | March 31, 2025 | 38 | $4,197 | 300.1% |
| BUFR | June 30, 2025 | 141 | $4,186 | No longer tracked |
| HYT | June 30, 2025 | 430 | $4,119 | -15.0% |
| GSLC | June 30, 2025 | 37 | $4,073 | No longer tracked |
| XLV | June 30, 2025 | 27 | $3,942 | No longer tracked |
| SCHW | Sept. 30, 2025 | 43 | $3,923 | 16.5% |
| IWR | March 31, 2026 | 40 | $3,851 | No longer tracked |
| SDVY | June 30, 2025 | 114 | $3,819 | |
| GWW | Dec. 31, 2025 | 4 | $3,812 | 29.5% |
| FMB | Dec. 31, 2025 | 75 | $3,803 | |
| TCPC | Dec. 31, 2025 | 608 | $3,770 | -26.7% |
| HSY | June 30, 2026 | 18 | $3,742 | 7.2% |
| KMB | Dec. 31, 2025 | 30 | $3,730 | 7.5% |
| RELX | March 31, 2026 | 91 | $3,678 | 7.0% |
| USIG | March 31, 2025 | 71 | $3,570 | |
| EFR | Dec. 31, 2025 | 311 | $3,558 | -5.4% |
| WM | March 31, 2025 | 17 | $3,430 | -3.3% |
| VMBS | March 31, 2025 | 75 | $3,401 | |
| ARES | March 31, 2026 | 21 | $3,394 | 30.7% |
| HON | June 30, 2026 | 15 | $3,390 | -1.9% |
| WEN | Dec. 31, 2025 | 365 | $3,343 | 5.5% |
| MTUM | March 31, 2025 | 16 | $3,311 | No longer tracked |
| TDIV | June 30, 2025 | 44 | $3,239 | |
| SCLXXXXX | March 31, 2025 | 7,279 | $3,104 | No longer tracked |
| DFEV | March 31, 2025 | 117 | $3,067 | No longer tracked |
| OXY | June 30, 2025 | 60 | $2,962 | 46.3% |
| BP | March 31, 2025 | 100 | $2,956 | 33.9% |
| MRNA | June 30, 2026 | 57 | $2,896 | 104.3% |
| XLI | June 30, 2025 | 22 | $2,884 | No longer tracked |
| XLC | June 30, 2025 | 29 | $2,797 | No longer tracked |
| EFV | March 31, 2026 | 38 | $2,714 | No longer tracked |
| NSC | June 30, 2026 | 9 | $2,583 | 10.6% |
| PARA | March 31, 2025 | 244 | $2,552 | |
| CBRE | June 30, 2025 | 19 | $2,485 | 8.6% |
| VFC | March 31, 2025 | 111 | $2,382 | -8.0% |
| BND | March 31, 2025 | 32 | $2,301 | |
| EFG | March 31, 2026 | 20 | $2,278 | No longer tracked |
| NVS | June 30, 2026 | 14 | $2,139 | 0.2% |
| VCIT | March 31, 2025 | 26 | $2,087 | |
| ROK | March 31, 2025 | 7 | $2,001 | 69.0% |
| AVY | March 31, 2025 | 10 | $1,871 | 2.6% |
| VO | March 31, 2025 | 7 | $1,849 | No longer tracked |
| INTU | June 30, 2025 | 3 | $1,842 | -54.2% |
| GMED | June 30, 2026 | 20 | $1,723 | 7.9% |
| WFC | June 30, 2025 | 24 | $1,723 | 5.6% |
| HEI | March 31, 2025 | 7 | $1,664 | 32.3% |
| DJT | Dec. 31, 2025 | 100 | $1,642 | -33.6% |
| ETN | June 30, 2025 | 6 | $1,631 | 17.9% |
| TEVA | June 30, 2026 | 54 | $1,626 | 9.7% |
| WELL | June 30, 2025 | 10 | $1,532 | 55.1% |
| NDSN | March 31, 2025 | 7 | $1,465 | 66.1% |
| MRSH | June 30, 2025 | 6 | $1,464 | -12.6% |
| TDG | June 30, 2025 | 1 | $1,383 | -21.3% |
| EWC | March 31, 2025 | 34 | $1,370 | No longer tracked |
| KLAC | June 30, 2025 | 2 | $1,360 | -79.3% |
| MU | June 30, 2025 | 15 | $1,303 | 698.9% |
| RZLV | March 31, 2026 | 500 | $1,285 | -2.1% |
| CDNS | June 30, 2025 | 5 | $1,272 | 1.9% |
| AME | March 31, 2025 | 7 | $1,262 | 39.8% |
| BUG | June 30, 2026 | 50 | $1,256 | |
| CMCSA | June 30, 2025 | 34 | $1,255 | -25.9% |
| RCL | June 30, 2025 | 6 | $1,233 | -6.6% |
| VRSK | June 30, 2025 | 4 | $1,190 | -40.2% |
| FISV | June 30, 2025 | 5 | $1,104 | -70.1% |
| U | June 30, 2026 | 50 | $1,097 | 61.3% |
| PDBC | March 31, 2026 | 80 | $1,060 | |
| APH | June 30, 2025 | 16 | $1,049 | 57.9% |
| SJNK | March 31, 2025 | 41 | $1,035 | No longer tracked |
| VSS | March 31, 2025 | 9 | $1,030 | No longer tracked |
| EQT | June 30, 2025 | 19 | $1,015 | -7.7% |
| WTW | June 30, 2025 | 3 | $1,014 | 11.8% |
| USMV | March 31, 2025 | 11 | $977 | No longer tracked |
| FDX | June 30, 2025 | 4 | $975 | 44.9% |
| SYY | March 31, 2025 | 12 | $918 | 12.0% |
| GEV | June 30, 2025 | 3 | $916 | 83.4% |
| CPRT | June 30, 2025 | 16 | $905 | -30.1% |
| HON | March 31, 2025 | 4 | $904 | 10.0% |
| SPTI | March 31, 2025 | 32 | $892 | No longer tracked |
| VLTO | June 30, 2026 | 10 | $884 | 11.8% |
| XLP | March 31, 2025 | 11 | $865 | No longer tracked |
| BFB | March 31, 2025 | 22 | $836 | No longer tracked |
| COR | June 30, 2025 | 3 | $834 | 5.7% |
| SPBO | March 31, 2025 | 29 | $831 | No longer tracked |
| ADI | June 30, 2025 | 4 | $807 | 58.1% |
| SPTL | March 31, 2025 | 30 | $786 | No longer tracked |
| ECL | June 30, 2025 | 3 | $761 | 4.2% |
| SPMB | March 31, 2025 | 35 | $754 | No longer tracked |
| LQD | March 31, 2025 | 7 | $748 | No longer tracked |
| BDX | June 30, 2025 | 3 | $687 | 39.4% |
| NDAQ | June 30, 2025 | 9 | $683 | 9.7% |
| STE | June 30, 2025 | 3 | $680 | -1.6% |
| RMD | June 30, 2025 | 3 | $672 | -10.9% |
| CNC | June 30, 2025 | 11 | $668 | 18.2% |
| SBAC | June 30, 2025 | 3 | $660 | -22.2% |
| GRMN | June 30, 2025 | 3 | $651 | 40.8% |
| REGN | June 30, 2025 | 1 | $634 | 59.6% |
| ANSS | June 30, 2025 | 2 | $633 | No longer tracked |
| INTC | June 30, 2025 | 27 | $613 | 310.4% |
| UBER | June 30, 2025 | 8 | $583 | -16.2% |
| K | June 30, 2025 | 7 | $577 | No longer tracked |
| MSCI | June 30, 2025 | 1 | $566 | -2.0% |
| IEX | June 30, 2025 | 3 | $543 | 34.3% |
| MDLZ | June 30, 2025 | 8 | $543 | -4.9% |
| SPCE | June 30, 2026 | 220 | $535 | 8.1% |
| CMA | June 30, 2025 | 9 | $532 | No longer tracked |
| IQV | June 30, 2025 | 3 | $529 | 62.5% |
| FG | March 31, 2026 | 17 | $524 | -8.5% |
| BMY | June 30, 2025 | 8 | $488 | 42.7% |
| HES | June 30, 2025 | 3 | $479 | No longer tracked |
| EBAY | June 30, 2025 | 7 | $474 | 39.7% |
| YUM | June 30, 2025 | 3 | $472 | 1.5% |
| KMI | June 30, 2025 | 16 | $456 | 7.4% |
| JMUB | Dec. 31, 2025 | 9 | $454 | No longer tracked |
| DXC | June 30, 2026 | 36 | $453 | 20.5% |
| KEYS | June 30, 2025 | 3 | $449 | 93.5% |
| KREF | June 30, 2025 | 40 | $432 | -14.1% |
| WRB | June 30, 2025 | 6 | $427 | -5.4% |
| TPR | June 30, 2025 | 6 | $422 | 48.8% |
| BK | June 30, 2025 | 5 | $419 | No longer tracked |
| CAH | June 30, 2025 | 3 | $413 | 37.3% |
| CVS | June 30, 2025 | 6 | $407 | 35.7% |
| QS | March 31, 2025 | 78 | $405 | 44.1% |
| DOC | June 30, 2025 | 20 | $404 | 21.0% |
| CEG | June 30, 2025 | 2 | $403 | -15.5% |
| GL | June 30, 2025 | 3 | $395 | 38.5% |
| TRMB | June 30, 2025 | 6 | $394 | -21.7% |
| PCAR | June 30, 2025 | 4 | $389 | 37.6% |
| CSX | June 30, 2025 | 13 | $383 | 57.7% |
| ROST | June 30, 2025 | 3 | $383 | 86.9% |
| CL | June 30, 2025 | 4 | $375 | -0.7% |
| BRO | June 30, 2025 | 3 | $373 | -35.1% |
| NUE | June 30, 2025 | 3 | $361 | 92.5% |
| ABNB | June 30, 2025 | 3 | $358 | 39.7% |
| XYL | June 30, 2025 | 3 | $358 | -11.9% |
| EMN | June 30, 2025 | 4 | $352 | -0.1% |
| IRM | June 30, 2025 | 4 | $344 | 21.7% |
| LEN | June 30, 2025 | 3 | $344 | -21.9% |
| ZBH | June 30, 2025 | 3 | $340 | 8.9% |
| ED | June 30, 2025 | 3 | $332 | 7.6% |
| CHD | June 30, 2025 | 3 | $330 | 1.4% |
| PPG | June 30, 2025 | 3 | $328 | -0.1% |
| GEHC | June 30, 2025 | 4 | $323 | 0.0% |
| NKE | June 30, 2025 | 5 | $317 | -42.9% |
| RVTY | June 30, 2025 | 3 | $317 | 27.0% |
| PHM | June 30, 2025 | 3 | $308 | 21.5% |
| CTSH | June 30, 2025 | 4 | $306 | -22.0% |
| AA | June 30, 2025 | 10 | $305 | 79.8% |
| BSX | June 30, 2025 | 3 | $303 | -54.0% |
| MNST | June 30, 2025 | 5 | $293 | -24.0% |
| FTNT | June 30, 2025 | 3 | $289 | 41.3% |
| TROW | June 30, 2025 | 3 | $276 | 17.9% |
| CCL | June 30, 2025 | 14 | $273 | -8.7% |
| UNITXXXX | June 30, 2026 | 29 | $272 | No longer tracked |
| MDT | June 30, 2025 | 3 | $270 | 5.7% |
| NTAP | June 30, 2025 | 3 | $264 | 81.1% |
| TRV | June 30, 2025 | 1 | $264 | 37.0% |
| ADSK | June 30, 2025 | 1 | $262 | -20.2% |
| AIG | June 30, 2025 | 3 | $261 | -10.4% |
| KEY | June 30, 2025 | 16 | $256 | 26.7% |
| DHI | June 30, 2025 | 2 | $254 | 15.0% |
| CTVA | June 30, 2025 | 4 | $252 | 7.6% |
| OMC | June 30, 2025 | 3 | $249 | 20.0% |
| IR | June 30, 2025 | 3 | $240 | -3.0% |
| CSGP | June 30, 2025 | 3 | $238 | -60.2% |
| MAR | June 30, 2025 | 1 | $238 | 30.7% |
| GM | June 30, 2025 | 5 | $235 | 78.2% |
| CF | June 30, 2025 | 3 | $234 | 38.8% |
| FAST | June 30, 2025 | 3 | $233 | 21.3% |
| IFF | June 30, 2025 | 3 | $233 | 14.6% |
| SWK | June 30, 2025 | 3 | $231 | 47.0% |
| DLTR | June 30, 2025 | 3 | $225 | 31.5% |
| WBD | March 31, 2025 | 21 | $222 | 164.9% |
| REG | June 30, 2025 | 3 | $221 | 7.5% |
| BKR | June 30, 2025 | 5 | $220 | 66.6% |
| ALB | June 30, 2025 | 3 | $216 | 126.9% |
| KHC | June 30, 2025 | 7 | $213 | -1.3% |
| NWS | June 30, 2025 | 7 | $213 | -0.1% |
| UNITXXXX | Sept. 30, 2025 | 49 | $212 | No longer tracked |
| LYB | June 30, 2025 | 3 | $211 | 18.2% |
| TGT | June 30, 2025 | 2 | $209 | 64.6% |
| VTR | June 30, 2025 | 3 | $206 | 46.9% |
| DXCM | June 30, 2025 | 3 | $205 | 2.5% |
| KDP | June 30, 2025 | 6 | $205 | -3.7% |
| BXP | June 30, 2025 | 3 | $202 | 0.1% |
| BWA | June 30, 2025 | 7 | $201 | 103.0% |
| ZION | June 30, 2025 | 4 | $199 | 31.8% |
| AOS | June 30, 2025 | 3 | $196 | -4.4% |
| SWKS | June 30, 2025 | 3 | $194 | -8.9% |
| LNT | June 30, 2025 | 3 | $193 | 14.5% |
| NWSA | June 30, 2025 | 7 | $191 | 1.0% |
| TSN | June 30, 2025 | 3 | $191 | 3.2% |
| CARR | June 30, 2025 | 3 | $190 | -16.8% |
| GEN | June 30, 2025 | 7 | $186 | -4.5% |
| TAP | June 30, 2025 | 3 | $183 | -11.8% |
| INCY | June 30, 2025 | 3 | $182 | 87.3% |
| HBAN | June 30, 2025 | 12 | $180 | 2.4% |
| SW | June 30, 2025 | 4 | $180 | 13.2% |
| UNIT | Dec. 31, 2025 | 29 | $177 | 42.4% |
| TECH | June 30, 2025 | 3 | $176 | 40.5% |
| O | June 30, 2025 | 3 | $174 | 9.6% |
| CTRA | June 30, 2025 | 6 | $173 | No longer tracked |
| NCLH | June 30, 2025 | 9 | $171 | -15.1% |
| SMCI | June 30, 2025 | 5 | $171 | -24.1% |
| ROL | June 30, 2025 | 3 | $162 | -35.3% |
| CPB | June 30, 2025 | 4 | $160 | -22.7% |
| LW | June 30, 2025 | 3 | $160 | 2.9% |
| ALGN | June 30, 2025 | 1 | $159 | -16.1% |
| MTCH | June 30, 2025 | 5 | $156 | 29.6% |
| PCG | June 30, 2025 | 9 | $155 | 28.3% |
| CMG | June 30, 2025 | 3 | $151 | -36.1% |
| IVZ | June 30, 2025 | 9 | $137 | 104.1% |
| MOS | June 30, 2025 | 5 | $135 | -34.9% |
| WBA | June 30, 2025 | 12 | $134 | No longer tracked |
| FMC | June 30, 2025 | 3 | $127 | -73.8% |
| SLB | June 30, 2025 | 3 | $125 | 59.2% |
| HPE | June 30, 2025 | 8 | $123 | 162.0% |
| ON | June 30, 2025 | 3 | $122 | 43.3% |
| GPC | June 30, 2025 | 1 | $119 | 10.4% |
| EIX | June 30, 2025 | 2 | $118 | 43.1% |
| KD | June 30, 2026 | 9 | $118 | 9.7% |
| WY | June 30, 2025 | 4 | $117 | -3.9% |
| LVS | June 30, 2025 | 3 | $116 | 6.6% |
| CNP | June 30, 2025 | 3 | $109 | 7.6% |
| KIM | June 30, 2025 | 5 | $106 | 14.9% |
| VTRS | June 30, 2025 | 12 | $105 | 79.8% |
| HAL | June 30, 2025 | 4 | $101 | 74.3% |
| MGM | June 30, 2025 | 3 | $89 | 25.6% |
| ILMN | June 30, 2025 | 1 | $79 | 120.1% |
| ACB | June 30, 2026 | 23 | $75 | 38.3% |
| CZR | June 30, 2025 | 3 | $75 | 4.5% |
| ADCT | June 30, 2025 | 50 | $71 | -63.4% |
| CGC | March 31, 2025 | 16 | $44 | 17.0% |
| ASIX | Dec. 31, 2025 | 1 | $19 | 1.3% |