GODSEY & GIBB, INC
CIK 887402 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 383
- As of
- June 30, 2026
#2,131 of 9,443 by 13F value · top 22.6%
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.93%
- Top 25 holdings weight
- 63.17%
- Positions above 1%
- 44
- Effective number of positions
- 45.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.5% Est. buys $29,540,343 · sells $52,405,573
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 65.4% still held
- New positions
- 22
- Increased
- 38
- Decreased
- 92
- Closed
- 28
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +20.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Industrials
17.2%
Technology
16.4%
Healthcare
13.9%
Utilities
11.3%
Financials
10.3%
Financial Services
8.2%
Energy
4.5%
Retail
4.4%
Consumer Staples
4.0%
Communication Services
2.9%
Logistics & Transportation
1.7%
Telecommunication
1.7%
Consumer products
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Real Estate
0.0%
Materials
0.0%
Other/Unmapped
3.2%
Full portfolio 383 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $52,704,916 | 4.32% | 206,338 | $10,418,925 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $43,896,194 | 3.60% | 151,701 | $4,013,357 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $43,464,068 | 3.56% | 115,060 | $6,446,237 | Down ×6 | ||
| RY Royal Bank Of Canada Common Stock | $35,354,616 | 2.90% | 170,820 | $5,921,495 | Down ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $33,449,594 | 2.74% | 275,464 | $4,877,232 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $32,563,159 | 2.67% | 171,629 | $-945,296 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $32,352,767 | 2.65% | 75,924 | $4,583,957 | Down ×1 | ||
| STT State Street Corporation Common Stock | $31,962,308 | 2.62% | 188,457 | $4,642,813 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $29,836,149 | 2.45% | 259,761 | $-1,458,246 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29,382,172 | 2.41% | 119,333 | $4,303,789 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $28,896,495 | 2.37% | 224,875 | $1,299,510 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $28,816,747 | 2.36% | 102,474 | $3,911,873 | Down ×6 | ||
| NVS Novartis AG Common Stock | $28,682,111 | 2.35% | 183,015 | $335,988 | Down ×4 | ||
| LNT Alliant Energy Corporation - Common Stock | $27,991,335 | 2.30% | 366,907 | $1,169,456 | Down ×1 | ||
| V Visa Inc. | $27,967,000 | 2.29% | 81,515 | $3,456,226 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $27,621,137 | 2.27% | 339,869 | $1,365,808 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $27,410,069 | 2.25% | 300,549 | $7,766,432 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $27,117,787 | 2.22% | 564,601 | $661,156 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $26,685,387 | 2.19% | 71,539 | $264,223 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $26,566,356 | 2.18% | 194,184 | $1,377,195 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $26,438,785 | 2.17% | 387,155 | $2,209,514 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $25,920,563 | 2.13% | 71,580 | $768,553 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $25,609,879 | 2.10% | 202,322 | $-1,080,758 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25,016,349 | 2.05% | 26,742 | $-1,692,969 | Down ×1 | ||
| SLB SLB Limited Common Shares | $24,536,746 | 2.01% | 527,785 | $-3,269,482 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $24,457,033 | 2.01% | 490,908 | $2,096,860 | Up ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $23,341,951 | 1.91% | 175,728 | $3,501,680 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $23,276,053 | 1.91% | 65,998 | $2,602,799 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $22,381,138 | 1.84% | 135,021 | $-8,099,027 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $22,324,537 | 1.83% | 23,217 | $101,344 | Up ×3 | ||
| CTAS Cintas Corporation - Common Stock | $21,941,171 | 1.80% | 129,005 | $460,560 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $21,862,805 | 1.79% | 69,441 | $-429,727 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $21,587,634 | 1.77% | 147,306 | $661,887 | Up ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $20,782,261 | 1.70% | 220,806 | $5,693,949 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $20,650,495 | 1.69% | 192,098 | $1,759,506 | Up ×6 | ||
| T AT&T Inc. | $20,226,993 | 1.66% | 977,149 | $-8,178,174 | Down ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $19,530,668 | 1.60% | 249,657 | $-2,117,535 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $19,002,836 | 1.56% | 140,346 | $-2,808,096 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $18,924,199 | 1.55% | 192,456 | $1,629,221 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $18,686,001 | 1.53% | 74,257 | $18,299,982 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17,152,922 | 1.41% | 240,237 | $-5,477,904 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $15,747,388 | 1.29% | 71,310 | $-5,023,101 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $14,160,086 | 1.16% | 576,786 | $-2,124,817 | Up ×2 | ||
| SPY SPY | $12,254,737 | 1.01% | 16,410 | $1,560,392 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,668,462 | 0.55% | 48,775 | $-1,641,416 | Down ×2 | ||
| SCHX | $5,014,135 | 0.41% | 170,375 | $814,576 | Up ×6 | ||
| HDV | $4,655,949 | 0.38% | 169,863 | $78,623 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,036,527 | 0.33% | 16,936 | $453,033 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,599,525 | 0.21% | 12,992 | $221,118 | Down ×2 | ||
| BRKB | $2,558,995 | 0.21% | 5,114 | $73,863 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,306,272 | 0.19% | 1,998 | $1,653,227 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,201,954 | 0.18% | 42,014 | $68,385 | Up ×6 | ||
| IJH | $1,691,548 | 0.14% | 21,937 | $233,398 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,654,297 | 0.14% | 4,682 | $215,116 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,421,325 | 0.12% | 1,185 | $326,798 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,363,373 | 0.11% | 3,815 | $246,198 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,234,943 | 0.10% | 1,677 | $255,468 | Down ×2 | ||
| VEA | $1,109,789 | 0.09% | 15,576 | $85,106 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,094,142 | 0.09% | 7,461 | $-485 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $933,330 | 0.08% | 8,978 | $-251,489 | Up ×1 | ||
| DIA | $925,153 | 0.08% | 1,771 | $33,049 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $914,595 | 0.08% | 1,265 | $482,230 | |||
| MO Altria Group, Inc. | $913,434 | 0.07% | 12,695 | $75,665 | |||
| APH Amphenol Corporation Common Stock | $783,038 | 0.06% | 4,441 | $227,098 | Up ×1 | ||
| VBR | $684,380 | 0.06% | 2,816 | $72,496 | |||
| SFST Southern First Bancshares, Inc. - Common Stock | $675,766 | 0.06% | 11,060 | $72,996 | |||
| PM Philip Morris International Inc Common Stock | $645,553 | 0.05% | 3,568 | $46,796 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $644,811 | 0.05% | 1,110 | $419,003 | |||
| AFL AFLAC Incorporated Common Stock | $639,320 | 0.05% | 5,453 | $-42,706 | Down ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $578,654 | 0.05% | 12,270 | $9,571 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $553,720 | 0.05% | 983 | $-43,017 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $549,473 | 0.05% | 5,709 | $-742 | |||
| INTC Intel Corporation - Common Stock | $538,266 | 0.04% | 3,855 | $360,513 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $491,323 | 0.04% | 1,501 | $20,078 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $470,744 | 0.04% | 1,854 | $17,665 | |||
| MUSA Murphy USA Inc. Common Stock | $456,962 | 0.04% | 848 | $38,075 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $447,171 | 0.04% | 3,807 | $151,785 | |||
| SO Southern Company (The) Common Stock | $434,811 | 0.04% | 4,543 | $-3,680 | |||
| EMR Emerson Electric Company Common Stock | $432,027 | 0.04% | 3,018 | $33,988 | Down ×1 | ||
| SCHG | $428,707 | 0.04% | 12,669 | $63,042 | Up ×1 | ||
| SCHD | $417,776 | 0.03% | 13,175 | $6,609 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $411,139 | 0.03% | 3,494 | $-34,793 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $404,498 | 0.03% | 1,700 | $52,020 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $370,638 | 0.03% | 1,655 | $34,375 | |||
| COHR Coherent Corp. Common Stock | $368,830 | 0.03% | 935 | $144,912 | Down ×2 | ||
| VYM | $365,050 | 0.03% | 2,310 | $22,939 | |||
| OMC Omnicom Group Inc. Common Stock | $355,265 | 0.03% | 4,878 | $-12,098 | |||
| RSPT | $345,720 | 0.03% | 5,360 | $103,126 | |||
| MS Morgan Stanley Common Stock | $339,900 | 0.03% | 1,626 | $72,309 | |||
| AXP American Express Company Common Stock | $328,779 | 0.03% | 972 | $24,786 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $318,793 | 0.03% | 3,455 | $-5,908 | |||
| TSLA Tesla, Inc. - Common Stock | $311,244 | 0.03% | 740 | $114,216 | Up ×1 | ||
| XLU XLU | $299,455 | 0.02% | 6,605 | $-3,633 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $296,094 | 0.02% | 620 | $68,315 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $279,993 | 0.02% | 3,350 | $41,037 | |||
| DHR Danaher Corporation Common Stock | $266,672 | 0.02% | 1,400 | $-664 | Down ×1 | ||
| BIL | $260,716 | 0.02% | 2,845 | $248,802 | Up ×1 | ||
| PSA Public Storage Common Stock | $258,787 | 0.02% | 813 | $38,561 | |||
| MCD McDonald's Corporation Common Stock | $248,686 | 0.02% | 920 | $-37,241 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $245,216 | 0.02% | 4,240 | $848 | |||
| 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 |
|---|---|---|---|
| V | $27,967,000 | 2.29% | up ×3 |
| MSFT | $26,685,387 | 2.19% | up ×3 |
| TFC | $24,457,033 | 2.01% | up ×3 |
| HD | $23,276,053 | 1.91% | up ×3 |
| BLK | $22,324,537 | 1.83% | up ×3 |
| CTAS | $21,941,171 | 1.80% | up ×4 |
| SYK | $21,862,805 | 1.79% | up ×3 |
| UPS | $20,650,495 | 1.69% | up ×6 |
| PAYX | $18,924,199 | 1.55% | up ×5 |
| NFLX | $17,152,922 | 1.41% | up ×3 |
| SCHX | $5,014,135 | 0.41% | up ×6 |
| HDV | $4,655,949 | 0.38% | up ×6 |
| MU | $2,306,272 | 0.19% | up ×3 |
| IGSB | $2,201,954 | 0.18% | up ×6 |
| IJH | $1,691,548 | 0.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $164,007 | 733 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $161,831 | 732 | 0.01% |
| RVMD | $93,640 | 500 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $59,631 | 349 | 0.00% |
| PSI | $26,295 | 140 | 0.00% |
| SMH | $24,924 | 38 | 0.00% |
| ARTY | $15,237 | 200 | 0.00% |
| SCHH | $10,443 | 441 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $6,040 | 40 | 0.00% |
| DVN | $5,331 | 129 | 0.00% |
| RMD | $4,678 | 24 | 0.00% |
| STE | $4,633 | 22 | 0.00% |
| JKHY | $4,408 | 32 | 0.00% |
| CHD | $4,263 | 44 | 0.00% |
| ROP | $4,061 | 12 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Trimmed | -105K | +$10.4M |
| T | Trimmed | -3K | -$8.2M |
| CVX | Trimmed | -12K | -$8.1M |
| MCHP | Trimmed | -3K | +$7.8M |
| AVGO | Trimmed | -5K | +$6.4M |
| RY | Trimmed | -11K | +$5.9M |
| SWK | Bought more | +8K | +$5.7M |
| NFLX | Bought more | +5K | -$5.5M |
| CME | Bought more | +985 | -$5.0M |
| TD | Trimmed | -31K | +$4.9M |
1 position 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 |
|---|---|---|---|---|
| WMT | March 31, 2026 | 29,525 | $3,289,390 | -16.1% |
| WMT | June 30, 2025 | 29,406 | $2,581,553 | 6.7% |
| K | Dec. 31, 2025 | 11,300 | $926,826 | No longer tracked |
| HON | June 30, 2026 | 1,520 | $343,566 | -1.2% |
| QQQM | Dec. 31, 2025 | 1,295 | $320,021 | |
| SNPS | Dec. 31, 2025 | 458 | $225,973 | -15.4% |
| VCIT | June 30, 2025 | 2,539 | $207,589 | |
| BND | Dec. 31, 2025 | 2,322 | $172,667 | |
| BND | June 30, 2025 | 1,758 | $129,126 | |
| NAD | March 31, 2025 | 9,776 | $113,989 | 2.0% |
| OKE | June 30, 2025 | 1,133 | $112,417 | 18.8% |
| MKL | March 31, 2025 | 65 | $112,205 | -4.2% |
| DDOG | March 31, 2025 | 736 | $105,168 | 134.6% |
| VOO | June 30, 2026 | 156 | $93,218 | No longer tracked |
| IBRX | March 31, 2026 | 46,100 | $91,278 | 2.6% |
| FDL | Dec. 31, 2025 | 2,076 | $90,120 | No longer tracked |
| JEPQ | March 31, 2025 | 1,516 | $85,491 | |
| VXUS | June 30, 2025 | 1,352 | $83,960 | |
| SGOV | March 31, 2025 | 664 | $66,622 | -0.1% |
| PFG | March 31, 2026 | 700 | $61,747 | 22.9% |
| BNDX | June 30, 2025 | 1,110 | $54,191 | |
| TFI | June 30, 2025 | 1,142 | $51,470 | No longer tracked |
| ROK | March 31, 2026 | 125 | $48,634 | 21.1% |
| AGG | March 31, 2026 | 483 | $48,243 | No longer tracked |
| AGG | June 30, 2025 | 464 | $45,899 | No longer tracked |
| LUV | Sept. 30, 2025 | 1,356 | $43,989 | 27.5% |
| SPTL | June 30, 2025 | 1,598 | $43,562 | No longer tracked |
| BNDX | Dec. 31, 2025 | 864 | $42,741 | |
| BG | Sept. 30, 2025 | 518 | $41,586 | 44.3% |
| SCHC | Sept. 30, 2025 | 928 | $39,524 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 600 | $35,568 | No longer tracked |
| GOVT | June 30, 2025 | 1,541 | $35,420 | No longer tracked |
| SYLD | March 31, 2025 | 510 | $34,920 | No longer tracked |
| VXF | June 30, 2025 | 191 | $32,902 | No longer tracked |
| MBB | June 30, 2025 | 349 | $32,730 | |
| COMT | June 30, 2025 | 1,212 | $32,082 | |
| EEMV | March 31, 2025 | 546 | $31,663 | No longer tracked |
| VGK | Sept. 30, 2025 | 399 | $30,923 | No longer tracked |
| TIP | June 30, 2025 | 262 | $29,106 | No longer tracked |
| SCHM | June 30, 2026 | 923 | $28,577 | No longer tracked |
| VMC | Sept. 30, 2025 | 106 | $27,647 | -11.6% |
| SUM | March 31, 2025 | 528 | $26,717 | No longer tracked |
| EUFN | June 30, 2025 | 921 | $26,240 | |
| SHY | June 30, 2025 | 314 | $25,978 | |
| GEHC | Dec. 31, 2025 | 342 | $25,685 | -8.8% |
| APO | March 31, 2026 | 151 | $21,859 | 19.2% |
| IEF | June 30, 2025 | 229 | $21,840 | |
| VWO | March 31, 2025 | 490 | $21,580 | No longer tracked |
| SWKS | Dec. 31, 2025 | 268 | $20,631 | 9.8% |
| JPIE | June 30, 2026 | 440 | $20,271 | No longer tracked |
| ADI | June 30, 2025 | 92 | $18,554 | 57.0% |
| IWB | March 31, 2026 | 49 | $18,299 | No longer tracked |
| SPE | Sept. 30, 2025 | 1,155 | $17,892 | -14.1% |
| LHX | March 31, 2026 | 59 | $17,321 | -20.5% |
| EWJ | June 30, 2025 | 252 | $17,278 | No longer tracked |
| XLK | June 30, 2026 | 130 | $17,277 | No longer tracked |
| VGIT | June 30, 2025 | 290 | $17,226 | |
| RAL | March 31, 2026 | 333 | $16,954 | 58.4% |
| CRWD | June 30, 2025 | 48 | $16,924 | -61.1% |
| SPYV | June 30, 2026 | 286 | $16,182 | No longer tracked |
| ISTB | June 30, 2025 | 327 | $15,811 | |
| SCCR | March 31, 2026 | 594 | $15,355 | No longer tracked |
| IEI | June 30, 2025 | 128 | $15,122 | |
| MCK | Sept. 30, 2025 | 20 | $14,656 | 10.1% |
| PH | March 31, 2025 | 23 | $14,629 | 67.7% |
| UTF | March 31, 2025 | 600 | $14,424 | 5.8% |
| TXN | Sept. 30, 2025 | 68 | $14,119 | 44.8% |
| F | Dec. 31, 2025 | 1,161 | $13,882 | 6.6% |
| FBND | March 31, 2026 | 288 | $13,260 | No longer tracked |
| VCRB | March 31, 2026 | 170 | $13,243 | |
| PBA | June 30, 2025 | 302 | $12,090 | 31.5% |
| ALLE | Dec. 31, 2025 | 67 | $11,794 | 2.5% |
| ISRG | June 30, 2026 | 25 | $11,525 | -0.7% |
| DVA | March 31, 2026 | 100 | $11,361 | 15.3% |
| XLI | Dec. 31, 2025 | 73 | $11,184 | No longer tracked |
| C | Dec. 31, 2025 | 110 | $11,165 | 13.1% |
| MPLX | June 30, 2025 | 207 | $11,079 | 14.1% |
| SSBXXXX | Sept. 30, 2025 | 120 | $11,044 | No longer tracked |
| AEE | June 30, 2026 | 100 | $10,992 | -3.0% |
| MAT | Dec. 31, 2025 | 630 | $10,603 | -26.9% |
| VOD | March 31, 2025 | 1,222 | $10,375 | 72.3% |
| XLP | June 30, 2025 | 127 | $10,373 | No longer tracked |
| XLI | June 30, 2025 | 79 | $10,355 | No longer tracked |
| GOVT | March 31, 2026 | 447 | $10,293 | No longer tracked |
| LQD | June 30, 2025 | 94 | $10,217 | No longer tracked |
| TEL | June 30, 2025 | 71 | $10,034 | 19.1% |
| VOT | March 31, 2026 | 34 | $9,491 | No longer tracked |
| VRSK | June 30, 2026 | 50 | $9,488 | 4.9% |
| SPG | June 30, 2026 | 50 | $9,327 | -0.6% |
| JCI | March 31, 2026 | 77 | $9,221 | 10.3% |
| NVO | Sept. 30, 2025 | 133 | $9,180 | -16.2% |
| XLY | June 30, 2025 | 46 | $9,084 | No longer tracked |
| AWK | March 31, 2026 | 69 | $9,005 | 2.0% |
| EMN | June 30, 2025 | 100 | $8,811 | 0.4% |
| IJK | June 30, 2026 | 85 | $8,586 | No longer tracked |
| XLE | June 30, 2025 | 90 | $8,411 | No longer tracked |
| WBD | June 30, 2025 | 778 | $8,348 | 147.6% |
| UNP | Sept. 30, 2025 | 36 | $8,283 | 27.6% |
| GTLS | Sept. 30, 2025 | 50 | $8,233 | No longer tracked |
| ACNB | June 30, 2025 | 200 | $8,232 | 47.0% |
| BBY | June 30, 2025 | 111 | $8,171 | 30.5% |
| AVDV | March 31, 2026 | 86 | $8,082 | No longer tracked |
| TSCO | June 30, 2025 | 140 | $7,714 | -33.8% |
| USMV | Dec. 31, 2025 | 80 | $7,612 | No longer tracked |
| EQIX | June 30, 2025 | 9 | $7,339 | 35.0% |
| MINT | June 30, 2025 | 72 | $7,245 | No longer tracked |
| SPLV | March 31, 2025 | 100 | $7,000 | No longer tracked |
| JMBS | March 31, 2026 | 151 | $6,900 | No longer tracked |
| JSI | March 31, 2026 | 130 | $6,768 | No longer tracked |
| VV | March 31, 2026 | 21 | $6,611 | No longer tracked |
| NXPI | March 31, 2026 | 30 | $6,512 | 14.1% |
| CTRA | June 30, 2026 | 185 | $6,501 | No longer tracked |
| AJG | Sept. 30, 2025 | 20 | $6,403 | -15.9% |
| DG | March 31, 2026 | 48 | $6,373 | 2.7% |
| SAND | Sept. 30, 2025 | 650 | $6,110 | No longer tracked |
| FERG | June 30, 2025 | 37 | $5,929 | 10.0% |
| LVHI | June 30, 2026 | 144 | $5,838 | No longer tracked |
| TMO | Dec. 31, 2025 | 12 | $5,827 | 6.9% |
| TEX | Sept. 30, 2025 | 124 | $5,784 | 25.5% |
| VSS | Sept. 30, 2025 | 42 | $5,645 | No longer tracked |
| MTB | March 31, 2026 | 28 | $5,642 | 16.9% |
| CMI | March 31, 2026 | 11 | $5,615 | 11.9% |
| COF | March 31, 2026 | 23 | $5,575 | 17.1% |
| IWO | March 31, 2026 | 16 | $5,169 | No longer tracked |
| BTG | Sept. 30, 2025 | 1,395 | $5,036 | No longer tracked |
| FE | March 31, 2026 | 108 | $4,836 | -5.9% |
| MSI | June 30, 2025 | 11 | $4,816 | 14.9% |
| EVRG | March 31, 2026 | 65 | $4,712 | 2.9% |
| GM | June 30, 2025 | 100 | $4,703 | 71.1% |
| IPAC | June 30, 2025 | 73 | $4,544 | No longer tracked |
| JAVA | June 30, 2026 | 62 | $4,449 | No longer tracked |
| SRE | March 31, 2026 | 50 | $4,415 | -10.8% |
| STM | June 30, 2025 | 200 | $4,392 | 66.3% |
| AVB | Sept. 30, 2025 | 21 | $4,274 | No longer tracked |
| NDAQ | June 30, 2025 | 54 | $4,097 | 8.4% |
| ALB | Dec. 31, 2025 | 50 | $4,054 | -4.8% |
| APD | March 31, 2026 | 16 | $3,953 | 6.1% |
| GEHC | March 31, 2025 | 50 | $3,909 | -7.3% |
| CRH | March 31, 2026 | 31 | $3,869 | -11.2% |
| PANW | March 31, 2026 | 21 | $3,869 | 121.9% |
| NOW | March 31, 2026 | 25 | $3,830 | 24.0% |
| IJR | March 31, 2026 | 31 | $3,726 | No longer tracked |
| WBA | Sept. 30, 2025 | 323 | $3,709 | No longer tracked |
| SUPN | March 31, 2025 | 100 | $3,616 | 46.1% |
| MRP | March 31, 2026 | 119 | $3,555 | 8.9% |
| DPZ | March 31, 2026 | 8 | $3,335 | -6.7% |
| TER | June 30, 2026 | 11 | $3,262 | -21.8% |
| EQT | March 31, 2026 | 57 | $3,056 | -14.3% |
| VXUS | Dec. 31, 2025 | 41 | $2,996 | |
| DD | June 30, 2026 | 65 | $2,977 | 3.0% |
| GPC | March 31, 2026 | 24 | $2,952 | 24.7% |
| BSX | Dec. 31, 2025 | 30 | $2,929 | -46.0% |
| EMLC | March 31, 2026 | 110 | $2,841 | No longer tracked |
| KVUE | March 31, 2026 | 160 | $2,760 | 10.9% |
| ARES | June 30, 2026 | 25 | $2,728 | 29.0% |
| LI | Sept. 30, 2025 | 100 | $2,711 | -49.6% |
| CINF | March 31, 2026 | 16 | $2,614 | 6.6% |
| Q | March 31, 2026 | 32 | $2,613 | 9.9% |
| CCL | June 30, 2026 | 100 | $2,588 | -9.1% |
| CIVI | March 31, 2026 | 95 | $2,574 | No longer tracked |
| BACPRL | Dec. 31, 2025 | 2 | $2,560 | No longer tracked |
| SA | Sept. 30, 2025 | 160 | $2,324 | 38.7% |
| MRVL | Dec. 31, 2025 | 27 | $2,270 | 186.2% |
| BCE | March 31, 2026 | 95 | $2,263 | -5.8% |
| AME | Dec. 31, 2025 | 12 | $2,256 | 16.9% |
| DVN | June 30, 2025 | 58 | $2,170 | 55.4% |
| QS | June 30, 2025 | 500 | $2,080 | -14.1% |
| AZN | Dec. 31, 2025 | 27 | $2,072 | 77.6% |
| DDOG | Dec. 31, 2025 | 14 | $1,994 | 71.1% |
| RVPH | March 31, 2025 | 1,100 | $1,991 | No longer tracked |
| ROST | Dec. 31, 2025 | 13 | $1,982 | 28.5% |
| SPGI | Dec. 31, 2025 | 4 | $1,947 | -17.8% |
| MICC | March 31, 2026 | 120 | $1,902 | 32.2% |
| BWXT | June 30, 2026 | 9 | $1,841 | -17.8% |
| BB | June 30, 2026 | 550 | $1,782 | -34.5% |
| IDEV | June 30, 2026 | 21 | $1,755 | No longer tracked |
| STZ | March 31, 2026 | 12 | $1,656 | -11.8% |
| CVS | March 31, 2026 | 20 | $1,588 | 30.9% |
| AJG | March 31, 2026 | 6 | $1,553 | 20.3% |
| ARE | Sept. 30, 2025 | 20 | $1,453 | -39.3% |
| NET | June 30, 2026 | 7 | $1,445 | 15.9% |
| FNDC | June 30, 2026 | 30 | $1,391 | No longer tracked |
| LAZRQ | Sept. 30, 2025 | 467 | $1,341 | No longer tracked |
| MLM | Dec. 31, 2025 | 2 | $1,261 | -15.4% |
| DT | Dec. 31, 2025 | 23 | $1,115 | 14.2% |
| TPLS | March 31, 2026 | 38 | $968 | |
| XLY | March 31, 2026 | 8 | $956 | No longer tracked |
| HUBS | Dec. 31, 2025 | 2 | $936 | -40.1% |
| XLV | March 31, 2026 | 6 | $929 | No longer tracked |
| DAR | Dec. 31, 2025 | 27 | $834 | 90.3% |
| DOC | June 30, 2025 | 38 | $774 | 19.1% |
| CHKEL | Sept. 30, 2025 | 7 | $756 | No longer tracked |
| OKLO | June 30, 2026 | 15 | $744 | -20.4% |
| SOUN | June 30, 2025 | 88 | $715 | -33.5% |
| IBIT | June 30, 2025 | 15 | $703 | |
| OXYWS | March 31, 2025 | 25 | $689 | No longer tracked |
| SPYG | March 31, 2026 | 5 | $534 | No longer tracked |
| HEFA | March 31, 2026 | 12 | $497 | No longer tracked |
| BIV | June 30, 2026 | 6 | $464 | No longer tracked |
| SCHV | June 30, 2026 | 15 | $458 | No longer tracked |
| CHKEL | March 31, 2026 | 4 | $399 | No longer tracked |
| EXE | Sept. 30, 2025 | 3 | $351 | -8.6% |
| XAIR | June 30, 2025 | 1,000 | $273 | 51.2% |
| SPYM | March 31, 2026 | 3 | $241 | No longer tracked |
| EXE | June 30, 2026 | 2 | $220 | 6.4% |
| JEPI | March 31, 2026 | 3 | $151 | No longer tracked |
| SEDG | March 31, 2025 | 10 | $136 | 98.3% |
| LITE | Sept. 30, 2025 | 1 | $96 | 404.3% |
| IVOV | March 31, 2026 | 1 | $77 | No longer tracked |
| VIAV | Sept. 30, 2025 | 5 | $51 | 204.0% |
| VFLO | March 31, 2025 | 1 | $40 | |
| HURA | Dec. 31, 2025 | 10 | $25 | 199.9% |
| BORR | June 30, 2025 | 10 | $22 | 146.9% |
| DIV | March 31, 2026 | 1 | $15 | No longer tracked |
| PGR | Dec. 31, 2025 | 0 | $13 | -3.5% |
| DIVI | Sept. 30, 2025 | 0 | $11 | No longer tracked |
| PFFA | March 31, 2025 | 0 | $8 | No longer tracked |
| SNDL | June 30, 2025 | 5 | $8 | 11.6% |
| OGN | June 30, 2026 | 1 | $6 | 1.4% |
| VIGI | June 30, 2025 | 0 | $4 |