Greenline Partners, LLC
CIK 1697323 · View on SEC EDGAR ↗
- Portfolio value
- $770.2M
- Positions
- 149
- As of
- June 30, 2026
#2,902 of 9,443 by 13F value · top 30.7%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.81%
- Top 25 holdings weight
- 68.42%
- Positions above 1%
- 27
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.48% Est. buys $40,023,684 · sells $18,381,678
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.8% still held
- New positions
- 9
- Increased
- 38
- Decreased
- 24
- Closed
- 4
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
Energy
5.7%
Materials
5.4%
Communication Services
4.3%
Financial Services
4.2%
Technology
3.9%
Financials
3.7%
Retail
3.0%
Healthcare
1.9%
Industrials
1.6%
Consumer Staples
0.5%
Consumer products
0.2%
Consumer Discretionary
0.2%
Utilities
0.1%
Telecommunication
0.1%
Other/Unmapped
65.4%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $64,063,341 | 8.32% | 173,125 | $8,295,683 | Down ×1 | ||
| AVDV | $43,776,980 | 5.68% | 424,813 | $2,642,449 | Up ×4 | ||
| AVUV | $42,286,903 | 5.49% | 338,946 | $6,228,059 | Up ×4 | ||
| BRKB | $39,653,406 | 5.15% | 79,245 | $4,574,528 | Up ×6 | ||
| VOO | $34,826,075 | 4.52% | 50,707 | $8,477,108 | Up ×5 | ||
| PICK | $29,455,389 | 3.82% | 506,542 | $709,903 | Down ×1 | ||
| VPL | $28,969,123 | 3.76% | 250,403 | $4,497,238 | |||
| VWO | $26,707,042 | 3.47% | 447,429 | $2,523,577 | Up ×6 | ||
| VDE | $25,395,700 | 3.30% | 169,158 | $-2,852,053 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,378,634 | 3.30% | 71,827 | $4,774,341 | |||
| VGK | $18,093,680 | 2.35% | 204,356 | $2,579,118 | Up ×1 | ||
| DFSV | $15,054,748 | 1.95% | 388,109 | $1,446,473 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,725,763 | 1.65% | 43,979 | $1,562,302 | Down ×4 | ||
| LNG Cheniere Energy, Inc. Common Stock | $12,089,434 | 1.57% | 50,581 | $-4,562,253 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,164,561 | 1.45% | 46,843 | $1,520,827 | Up ×5 | ||
| CB Chubb Limited Common Stock | $10,790,214 | 1.40% | 31,667 | $1,084,996 | Up ×5 | ||
| STIP | $10,508,280 | 1.36% | 102,861 | $266,331 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $10,505,595 | 1.36% | 138,816 | $390,963 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10,481,731 | 1.36% | 125,816 | $1,401,379 | Up ×5 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $10,200,564 | 1.32% | 678,229 | $-387,939 | Up ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $9,397,840 | 1.22% | 133,246 | $3,729,972 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $9,115,490 | 1.18% | 24,437 | $954,722 | Up ×1 | ||
| DISV | $9,077,687 | 1.18% | 226,207 | $144,172 | Down ×1 | ||
| VPU | $8,619,442 | 1.12% | 44,037 | $182,362 | Up ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8,611,779 | 1.12% | 136,934 | $678,007 | Up ×6 | ||
| CACC Credit Acceptance Corporation - Common Stock | $8,564,153 | 1.11% | 13,450 | $2,868,616 | |||
| SCHO | $8,287,407 | 1.08% | 343,306 | $-90,840 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $7,645,129 | 0.99% | 56,618 | $-2,984,842 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,615,290 | 0.99% | 29,985 | $285,757 | |||
| IAU | $7,535,898 | 0.98% | 99,800 | $-1,265,467 | Down ×1 | ||
| VDC | $7,431,777 | 0.96% | 32,958 | $586,196 | Up ×4 | ||
| MKL Markel Group Inc. Common Stock | $7,280,821 | 0.95% | 3,728 | $145,168 | |||
| IAUM | $6,819,745 | 0.89% | 170,451 | $-1,140,317 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,688,505 | 0.87% | 11,874 | $-228,547 | Down ×2 | ||
| V Visa Inc. | $6,440,829 | 0.84% | 18,773 | $1,157,372 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,861,236 | 0.76% | 29,293 | $3,380,570 | Up ×1 | ||
| IWV | $5,647,242 | 0.73% | 13,244 | $737,956 | |||
| CVX Chevron Corporation Common Stock | $5,152,815 | 0.67% | 31,086 | $-1,278,878 | |||
| VT | $5,125,987 | 0.67% | 32,660 | $610,531 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,970,107 | 0.65% | 9,677 | $134,897 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $4,725,938 | 0.61% | 119,644 | $-2,117,460 | Down ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $4,688,949 | 0.61% | 34,296 | Up ×1 | |||
| XBI XBI | $4,543,516 | 0.59% | 28,711 | $876,260 | |||
| XME XME | $4,180,856 | 0.54% | 39,099 | $-119,778 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,170,794 | 0.54% | 11,826 | $137,945 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $4,102,452 | 0.53% | 31,623 | $-469,285 | |||
| IBB IBB | $4,102,208 | 0.53% | 21,569 | $1,257,592 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,927,011 | 0.51% | 4,084 | $-613 | |||
| DE Deere & Company Common Stock | $3,791,390 | 0.49% | 5,977 | $424,546 | |||
| OXY Occidental Petroleum Corporation Common Stock | $3,754,170 | 0.49% | 77,294 | $-1,269,940 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3,693,167 | 0.48% | 100,467 | $-76,908 | Up ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $3,398,112 | 0.44% | 43,700 | $-577,714 | |||
| PAYC Paycom Software, Inc. Common Stock | $3,320,717 | 0.43% | 26,422 | $109,387 | |||
| XLE XLE | $3,207,897 | 0.42% | 60,401 | $-583,974 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,151,005 | 0.41% | 39,871 | $-9,569 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $2,931,195 | 0.38% | 15,584 | $513,961 | |||
| CPRT Copart, Inc. - Common Stock | $2,777,251 | 0.36% | 98,519 | ||||
| COST Costco Wholesale Corporation - Common Stock | $2,584,704 | 0.34% | 2,763 | $-168,432 | |||
| SCHR | $2,384,795 | 0.31% | 96,707 | $100,050 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,340,897 | 0.30% | 16,765 | $-424,818 | Down ×1 | ||
| KMX CarMax Inc | $2,246,661 | 0.29% | 42,478 | $480,426 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,214,892 | 0.29% | 5,329 | $772,647 | Down ×2 | ||
| EFA | $2,176,078 | 0.28% | 20,948 | $141,399 | |||
| IVV | $2,154,557 | 0.28% | 2,877 | $275,272 | |||
| NVO Novo Nordisk A/S Common Stock | $1,892,479 | 0.25% | 39,476 | $441,736 | |||
| GLD | $1,859,951 | 0.24% | 5,049 | $-312,583 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,846,762 | 0.24% | 1,826 | $301,984 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1,774,847 | 0.23% | 16,113 | $127,293 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,561,975 | 0.20% | 27,729 | $11,783 | Up ×6 | ||
| SCHE | $1,555,483 | 0.20% | 42,898 | $142,159 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $1,542,193 | 0.20% | 3,405 | ||||
| VEA | $1,467,821 | 0.19% | 20,601 | $147,709 | |||
| SPGI S&P Global Inc. Common Stock | $1,459,213 | 0.19% | 3,583 | ||||
| PKX POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) | $1,457,034 | 0.19% | 28,358 | $-756,696 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1,380,764 | 0.18% | 3,813 | $39,160 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1,330,048 | 0.17% | 17,409 | $64,588 | |||
| GLDM | $1,328,141 | 0.17% | 16,723 | $-221,914 | |||
| IEMG | $1,327,925 | 0.17% | 16,030 | $209,833 | |||
| CAT Caterpillar, Inc. Common Stock | $1,322,606 | 0.17% | 1,242 | $442,699 | |||
| EBAY eBay Inc. - Common Stock | $1,299,317 | 0.17% | 11,627 | $241,027 | |||
| PFE Pfizer, Inc. Common Stock | $1,271,472 | 0.17% | 52,802 | $-211,208 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,250,389 | 0.16% | 56,172 | $26,683 | Up ×6 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $1,237,727 | 0.16% | 16,717 | $-115,347 | |||
| ENFR | $1,234,745 | 0.16% | 32,408 | $527,019 | Up ×1 | ||
| DEO Diageo plc Common Stock | $1,225,473 | 0.16% | 15,246 | $90,408 | |||
| ET Energy Transfer LP Common Units | $1,191,061 | 0.15% | 62,294 | $19,802 | Up ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $1,173,224 | 0.15% | 12,783 | $-9,204 | |||
| SU Suncor Energy Inc. Common Stock | $1,139,304 | 0.15% | 21,224 | $-263,815 | |||
| SCHF | $1,125,296 | 0.15% | 40,624 | $121,287 | Up ×4 | ||
| MSCI MSCI Inc. Common Stock | $1,111,119 | 0.14% | 1,984 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $961,641 | 0.12% | 4,294 | $-189,171 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $947,719 | 0.12% | 9,930 | $333,875 | Up ×1 | ||
| SCHP | $943,347 | 0.12% | 35,598 | $-3,916 | |||
| VO | $886,270 | 0.12% | 11,000 | $96,525 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $851,675 | 0.11% | 125 | $27,946 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $786,214 | 0.10% | 2,200 | $153,582 | |||
| MGC | $761,786 | 0.10% | 2,784 | $103,788 | |||
| SMH SMH | $752,306 | 0.10% | 1,147 | $312,546 | |||
| SCHB | $729,090 | 0.09% | 25,176 | $98,624 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $726,328 | 0.09% | 4,075 | $40,046 | 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 |
|---|---|---|---|
| AVDV | $43,776,980 | 5.68% | up ×4 |
| AVUV | $42,286,903 | 5.49% | up ×4 |
| BRKB | $39,653,406 | 5.15% | up ×6 |
| VOO | $34,826,075 | 4.52% | up ×5 |
| VWO | $26,707,042 | 3.47% | up ×6 |
| VDE | $25,395,700 | 3.30% | up ×4 |
| AMZN | $11,164,561 | 1.45% | up ×5 |
| CB | $10,790,214 | 1.40% | up ×5 |
| BHP | $10,481,731 | 1.36% | up ×5 |
| VALE | $10,200,564 | 1.32% | up ×4 |
| WRB | $9,397,840 | 1.22% | up ×5 |
| VPU | $8,619,442 | 1.12% | up ×4 |
| FCX | $8,611,779 | 1.12% | up ×6 |
| VDC | $7,431,777 | 0.96% | up ×4 |
| EPD | $3,693,167 | 0.48% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $4,688,949 | 34,296 | 0.61% |
| CPRT | $2,777,251 | 98,519 | 0.36% |
| MCO | $1,542,193 | 3,405 | 0.20% |
| SPGI | $1,459,213 | 3,583 | 0.19% |
| MSCI | $1,111,119 | 1,984 | 0.14% |
| XHLF | $525,082 | 10,439 | 0.07% |
| XONE | $404,735 | 8,198 | 0.05% |
| APO | $320,857 | 2,712 | 0.04% |
| VNQ | $208,867 | 2,166 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +7K | +$8.5M |
| VTI | Trimmed | -709 | +$8.3M |
| AVUV | Bought more | +13K | +$6.2M |
| GOOG | Price move only | +0 | +$4.8M |
| BRKB | Bought more | +6K | +$4.6M |
| LNG | Trimmed | -8K | -$4.6M |
| VPL | Price move only | +0 | +$4.5M |
| WRB | Bought more | +48K | +$3.7M |
| NVDA | Bought more | +15K | +$3.4M |
| ALB | Trimmed | -3K | -$3.0M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 34,296 | $5,818,659 | 22.5% |
| VIOO | March 31, 2025 | 50,703 | $5,376,546 | No longer tracked |
| IBDR | March 31, 2026 | 123,877 | $3,001,540 | No longer tracked |
| SPIP | Sept. 30, 2025 | 109,394 | $2,850,808 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 89,400 | $2,251,986 | No longer tracked |
| MDT | June 30, 2025 | 23,304 | $2,094,097 | 8.0% |
| CSCO | June 30, 2025 | 32,570 | $2,009,895 | 58.8% |
| LTPZ | March 31, 2025 | 34,227 | $1,782,203 | No longer tracked |
| SLB | Dec. 31, 2025 | 49,577 | $1,703,961 | 41.0% |
| GOVT | June 30, 2026 | 26,209 | $600,448 | No longer tracked |
| HES | Sept. 30, 2025 | 4,298 | $595,445 | No longer tracked |
| DG | June 30, 2025 | 6,143 | $540,154 | 6.6% |
| SGOV | Sept. 30, 2025 | 4,606 | $463,778 | -0.1% |
| ENVA | March 31, 2025 | 4,800 | $460,224 | 158.9% |
| GOOGL | Sept. 30, 2025 | 2,185 | $385,063 | 41.1% |
| UPS | March 31, 2026 | 3,626 | $359,663 | 3.9% |
| HON | Sept. 30, 2025 | 1,253 | $291,799 | 11.5% |
| KMX | Sept. 30, 2025 | 3,769 | $253,314 | 34.0% |
| VHT | March 31, 2026 | 844 | $242,945 | No longer tracked |
| DUK | June 30, 2025 | 1,928 | $235,158 | 5.1% |
| ISRG | March 31, 2026 | 410 | $232,208 | -14.3% |
| XONE | March 31, 2026 | 4,645 | $230,090 | No longer tracked |
| ISRG | Sept. 30, 2025 | 405 | $220,081 | -11.7% |
| VRSN | March 31, 2026 | 833 | $202,377 | 10.1% |
| VNQ | Dec. 31, 2025 | 2,166 | $198,016 | No longer tracked |
| VNQ | June 30, 2025 | 809 | $196,110 | No longer tracked |
| ABBV | June 30, 2025 | 915 | $191,711 | 42.9% |
| SCHD | June 30, 2025 | 3,109 | $166,586 | No longer tracked |
| IVV | June 30, 2025 | 16,113 | $166,322 | No longer tracked |
| KGC | June 30, 2025 | 12,982 | $163,703 | 93.4% |
| SCHD | Dec. 31, 2025 | 5,958 | $162,653 | No longer tracked |
| SO | June 30, 2025 | 1,733 | $159,349 | 0.7% |
| XLK | March 31, 2025 | 685 | $159,276 | No longer tracked |
| DIS | June 30, 2025 | 1,543 | $152,294 | -12.9% |
| FLKR | June 30, 2025 | 7,704 | $141,291 | No longer tracked |
| VTV | June 30, 2025 | 183,390 | $139,747 | No longer tracked |
| GDX | Dec. 31, 2025 | 1,756 | $134,158 | No longer tracked |
| JEPQ | March 31, 2025 | 2,323 | $130,970 | |
| SCHX | June 30, 2025 | 24,608 | $125,315 | No longer tracked |
| JEPI | March 31, 2025 | 2,172 | $124,964 | No longer tracked |
| GOLD | June 30, 2025 | 6,348 | $123,405 | 102.5% |
| NEE | June 30, 2025 | 1,724 | $122,214 | 23.5% |
| ABT | June 30, 2025 | 915 | $121,375 | -15.5% |
| BA | June 30, 2025 | 697 | $118,873 | 4.6% |
| MCD | June 30, 2025 | 371 | $115,889 | -7.3% |
| VXF | June 30, 2025 | 2,166 | $115,414 | No longer tracked |
| MCD | June 30, 2026 | 371 | $115,303 | 0.2% |
| ABT | March 31, 2026 | 915 | $114,640 | 11.9% |
| FNDX | June 30, 2025 | 207 | $110,778 | No longer tracked |
| SPY | June 30, 2025 | 194 | $108,771 | No longer tracked |
| BTI | June 30, 2025 | 2,411 | $99,743 | 19.1% |
| QS | June 30, 2026 | 15,000 | $95,700 | -23.7% |
| ULXXXX | June 30, 2025 | 1,596 | $95,042 | No longer tracked |
| ORLY | June 30, 2025 | 65 | $93,118 | -0.9% |
| PEP | June 30, 2025 | 609 | $91,313 | 7.7% |
| KO | June 30, 2025 | 1,246 | $89,239 | 28.8% |
| GM | June 30, 2025 | 1,750 | $82,303 | 71.1% |
| GDX | June 30, 2025 | 1,756 | $80,723 | No longer tracked |
| VOX | June 30, 2025 | 542 | $80,427 | No longer tracked |
| VB | June 30, 2025 | 9,430 | $78,500 | No longer tracked |
| GNR | June 30, 2025 | 1,394 | $74,259 | No longer tracked |
| DEO | June 30, 2025 | 707 | $74,087 | -7.2% |
| SCHA | June 30, 2025 | 1,249 | $72,864 | No longer tracked |
| FNDA | June 30, 2025 | 4,692 | $66,065 | No longer tracked |
| FNDF | June 30, 2025 | 193 | $62,305 | No longer tracked |
| KMI | June 30, 2025 | 2,007 | $57,260 | 9.3% |
| MMM | June 30, 2025 | 384 | $56,394 | 18.5% |
| TSCO | June 30, 2025 | 1,015 | $55,927 | -33.8% |
| CL | June 30, 2025 | 550 | $51,535 | 0.2% |
| MDY | June 30, 2025 | 94 | $50,297 | No longer tracked |
| AXP | June 30, 2025 | 180 | $48,429 | 4.9% |
| AMAT | June 30, 2025 | 266 | $38,602 | 169.9% |
| RTX | June 30, 2025 | 291 | $38,546 | 48.8% |
| OKE | June 30, 2025 | 373 | $37,009 | 18.8% |
| NSC | June 30, 2025 | 154 | $36,475 | 35.4% |
| CBOE | June 30, 2025 | 153 | $34,622 | No longer tracked |
| EMR | June 30, 2025 | 314 | $34,427 | 16.6% |
| AVGO | June 30, 2025 | 200 | $33,486 | 32.1% |
| TPR | June 30, 2025 | 474 | $33,374 | 48.6% |
| SCHM | June 30, 2025 | 5,675 | $32,733 | No longer tracked |
| AMD | June 30, 2025 | 307 | $31,541 | 228.4% |
| AGG | June 30, 2025 | 19,545 | $31,457 | No longer tracked |
| AMJB | June 30, 2025 | 840 | $27,283 | No longer tracked |
| DVN | June 30, 2025 | 653 | $24,422 | 55.4% |
| SCHC | March 31, 2025 | 702 | $24,100 | No longer tracked |
| GDXJ | June 30, 2025 | 410 | $23,452 | No longer tracked |
| IWD | June 30, 2025 | 110 | $20,698 | No longer tracked |
| TRMB | June 30, 2025 | 310 | $20,352 | -21.9% |
| XPO | June 30, 2025 | 184 | $19,795 | 55.2% |
| HGV | March 31, 2025 | 500 | $19,475 | 22.2% |
| VZ | June 30, 2025 | 423 | $19,187 | 14.2% |
| XEL | June 30, 2025 | 269 | $19,043 | 16.9% |
| LLY | June 30, 2025 | 23 | $18,996 | 62.7% |
| GIS | June 30, 2025 | 290 | $17,339 | -23.1% |
| WDS | June 30, 2025 | 1,157 | $16,765 | 57.5% |
| LOGCXXXX | June 30, 2025 | 2,399 | $16,745 | No longer tracked |
| HII | June 30, 2025 | 79 | $16,119 | 27.5% |
| PRF | June 30, 2025 | 355 | $14,346 | No longer tracked |
| MGNI | March 31, 2025 | 900 | $14,328 | 106.0% |
| CTVA | June 30, 2025 | 225 | $14,159 | 9.4% |
| CVS | June 30, 2025 | 196 | $13,279 | 36.3% |
| PHIN | March 31, 2025 | 250 | $12,043 | 68.9% |
| TXN | June 30, 2025 | 60 | $10,782 | 28.1% |
| NFLX | June 30, 2025 | 11 | $10,258 | -94.0% |
| INTU | June 30, 2025 | 16 | $9,824 | -54.0% |
| SN | March 31, 2025 | 100 | $9,736 | 117.3% |
| MPC | June 30, 2025 | 66 | $9,616 | 119.4% |
| UNM | June 30, 2025 | 118 | $9,612 | 8.0% |
| TSM | June 30, 2025 | 57 | $9,462 | 82.3% |
| OWL | March 31, 2025 | 400 | $9,304 | -41.4% |
| HBAN | June 30, 2025 | 606 | $9,096 | 2.4% |
| TMO | June 30, 2025 | 18 | $8,957 | 52.8% |
| GHC | March 31, 2025 | 10 | $8,719 | 21.6% |
| CF | June 30, 2025 | 110 | $8,597 | 37.4% |
| PXF | June 30, 2025 | 165 | $8,578 | No longer tracked |
| IJR | March 31, 2025 | 74 | $8,526 | No longer tracked |
| ERO | June 30, 2025 | 700 | $8,484 | 101.8% |
| PYPL | June 30, 2025 | 128 | $8,352 | -17.0% |
| BSX | June 30, 2025 | 82 | $8,272 | -52.1% |
| IWP | June 30, 2025 | 70 | $8,224 | No longer tracked |
| KLAC | June 30, 2025 | 12 | $8,158 | -79.2% |
| LRCX | June 30, 2025 | 110 | $7,997 | 215.8% |
| PRFZ | June 30, 2025 | 205 | $7,761 | |
| ETR | June 30, 2025 | 88 | $7,523 | 30.5% |
| FNDC | June 30, 2025 | 1,724 | $7,493 | No longer tracked |
| SOLV | June 30, 2025 | 96 | $7,300 | 16.6% |
| BG | June 30, 2025 | 95 | $7,260 | 46.1% |
| DHI | June 30, 2025 | 57 | $7,246 | 15.6% |
| GXO | June 30, 2025 | 184 | $7,191 | -6.5% |
| PXH | June 30, 2025 | 330 | $7,174 | No longer tracked |
| SYK | June 30, 2025 | 19 | $7,073 | -14.1% |
| D | June 30, 2025 | 124 | $6,953 | 20.8% |
| CHD | June 30, 2025 | 63 | $6,936 | 3.0% |
| HAL | June 30, 2025 | 269 | $6,825 | 76.7% |
| PGR | June 30, 2025 | 24 | $6,792 | -17.7% |
| PHM | June 30, 2025 | 66 | $6,785 | 21.7% |
| LMT | June 30, 2025 | 15 | $6,701 | 25.9% |
| AON | June 30, 2025 | 16 | $6,385 | -1.7% |
| DHR | June 30, 2025 | 31 | $6,355 | 8.6% |
| GAP | June 30, 2025 | 300 | $6,183 | -8.7% |
| APH | June 30, 2025 | 92 | $6,034 | 55.6% |
| FNDE | June 30, 2025 | 42,698 | $5,944 | No longer tracked |
| PEG | June 30, 2025 | 71 | $5,843 | -10.5% |
| GSAT | June 30, 2025 | 277 | $5,778 | 249.6% |
| CTAS | June 30, 2025 | 28 | $5,755 | -9.0% |
| NOC | June 30, 2025 | 11 | $5,632 | 15.7% |
| CME | June 30, 2025 | 21 | $5,571 | -2.4% |
| CSX | June 30, 2025 | 189 | $5,562 | 55.7% |
| GL | June 30, 2025 | 42 | $5,532 | 37.8% |
| MU | June 30, 2025 | 62 | $5,387 | 658.1% |
| SEE | June 30, 2025 | 185 | $5,347 | No longer tracked |
| CTRA | June 30, 2025 | 184 | $5,318 | No longer tracked |
| ORCL | June 30, 2025 | 38 | $5,313 | -34.8% |
| CMS | June 30, 2025 | 70 | $5,258 | 1.5% |
| ITW | June 30, 2025 | 21 | $5,208 | 14.8% |
| ICE | June 30, 2025 | 30 | $5,175 | -14.1% |
| SNPS | June 30, 2025 | 12 | $5,146 | -22.5% |
| NKE | June 30, 2025 | 81 | $5,142 | -42.9% |
| KIM | June 30, 2025 | 234 | $4,970 | 15.7% |
| VRTX | June 30, 2025 | 10 | $4,848 | 22.2% |
| ALL | June 30, 2025 | 23 | $4,763 | 26.9% |
| ZTS | June 30, 2025 | 28 | $4,610 | -51.4% |
| INSE | March 31, 2025 | 500 | $4,525 | -29.4% |
| MSCI | June 30, 2025 | 8 | $4,524 | -2.0% |
| WM | June 30, 2025 | 19 | $4,399 | -1.5% |
| MSI | June 30, 2025 | 10 | $4,378 | 14.9% |
| MS | June 30, 2025 | 37 | $4,317 | 51.8% |
| DAL | June 30, 2025 | 99 | $4,316 | 66.4% |
| MLM | June 30, 2025 | 9 | $4,303 | -4.0% |
| DIA | March 31, 2025 | 10 | $4,255 | No longer tracked |
| FANG | June 30, 2025 | 26 | $4,157 | 56.6% |
| HWM | June 30, 2025 | 32 | $4,151 | 50.5% |
| RSG | June 30, 2025 | 17 | $4,117 | -10.4% |
| PHAT | March 31, 2025 | 500 | $4,060 | 45.5% |
| MCK | June 30, 2025 | 6 | $4,038 | 16.0% |
| BBWI | June 30, 2025 | 131 | $3,972 | -34.3% |
| AEP | June 30, 2025 | 36 | $3,934 | 22.5% |
| ATO | June 30, 2025 | 25 | $3,865 | 11.6% |
| PLD | June 30, 2025 | 34 | $3,801 | 34.7% |
| URI | June 30, 2025 | 6 | $3,760 | 48.6% |
| MTB | June 30, 2025 | 21 | $3,754 | 24.6% |
| MOS | June 30, 2025 | 138 | $3,727 | -37.3% |
| ADI | June 30, 2025 | 18 | $3,630 | 57.0% |
| CNP | June 30, 2025 | 99 | $3,587 | 10.1% |
| DFS | June 30, 2025 | 21 | $3,585 | No longer tracked |
| KEY | June 30, 2025 | 223 | $3,566 | 25.7% |
| KMB | June 30, 2025 | 25 | $3,556 | -15.3% |
| RXO | June 30, 2025 | 184 | $3,514 | 38.8% |
| FAST | June 30, 2025 | 44 | $3,412 | 21.8% |
| KR | June 30, 2025 | 50 | $3,385 | -22.2% |
| CPRI | June 30, 2025 | 167 | $3,295 | -20.7% |
| GIII | March 31, 2025 | 100 | $3,262 | 21.8% |
| USB | June 30, 2025 | 77 | $3,251 | 38.2% |
| CFG | June 30, 2025 | 79 | $3,237 | 56.6% |
| UAL | June 30, 2025 | 46 | $3,176 | 42.3% |
| SPG | June 30, 2025 | 19 | $3,156 | 38.3% |
| ACDC | March 31, 2025 | 400 | $3,104 | -39.7% |
| WY | June 30, 2025 | 106 | $3,104 | -3.8% |
| FITB | June 30, 2025 | 79 | $3,097 | 33.4% |
| LYB | June 30, 2025 | 43 | $3,027 | 17.9% |
| AIG | June 30, 2025 | 34 | $2,956 | -11.8% |
| HSY | June 30, 2025 | 17 | $2,908 | 14.6% |
| CBRE | June 30, 2025 | 22 | $2,877 | 9.8% |
| EW | June 30, 2025 | 39 | $2,827 | 17.4% |
| AVB | June 30, 2025 | 13 | $2,790 | No longer tracked |
| CMA | June 30, 2025 | 47 | $2,776 | No longer tracked |
| CPRT | June 30, 2025 | 48 | $2,716 | -30.6% |
| PLTR | June 30, 2025 | 32 | $2,701 | 28.1% |
| PRU | June 30, 2025 | 24 | $2,680 | 13.2% |
| MET | June 30, 2025 | 33 | $2,650 | 17.1% |
| APA | June 30, 2025 | 126 | $2,649 | 143.9% |
| ODFL | June 30, 2025 | 16 | $2,647 | 24.8% |
| HUM | June 30, 2025 | 10 | $2,646 | 56.6% |
| K | June 30, 2025 | 32 | $2,640 | No longer tracked |
| MSTR | June 30, 2025 | 9 | $2,594 | -72.3% |
| RF | June 30, 2025 | 119 | $2,586 | 29.6% |
| FGBI | June 30, 2025 | 330 | $2,541 | 11.1% |
| CARR | June 30, 2025 | 40 | $2,536 | -17.2% |
| IDXX | June 30, 2025 | 6 | $2,520 | 4.9% |
| M | June 30, 2025 | 199 | $2,499 | 97.6% |
| VRSK | June 30, 2025 | 8 | $2,381 | -39.5% |
| MTD | June 30, 2025 | 2 | $2,362 | 21.5% |
| AWK | June 30, 2025 | 16 | $2,360 | -0.2% |
| APD | June 30, 2025 | 8 | $2,359 | 9.3% |
| PVH | June 30, 2025 | 36 | $2,327 | 11.8% |
| CDNS | June 30, 2025 | 9 | $2,289 | 2.3% |
| FISV | June 30, 2025 | 10 | $2,208 | -70.2% |
| WEC | June 30, 2025 | 20 | $2,180 | 5.1% |
| JSPR | March 31, 2025 | 100 | $2,138 | -82.6% |
| DOC | June 30, 2025 | 105 | $2,123 | 19.1% |
| PCAR | June 30, 2025 | 21 | $2,045 | 34.0% |
| PWR | June 30, 2025 | 8 | $2,033 | 77.4% |
| TGT | June 30, 2025 | 19 | $1,983 | 62.5% |
| VLO | June 30, 2025 | 15 | $1,981 | 159.2% |
| ROST | June 30, 2025 | 15 | $1,917 | 81.4% |
| COIN | June 30, 2025 | 11 | $1,895 | -51.4% |
| SJM | June 30, 2025 | 16 | $1,895 | 26.3% |
| KHC | June 30, 2025 | 62 | $1,887 | -0.5% |
| LHX | June 30, 2025 | 9 | $1,884 | 9.4% |
| CNC | June 30, 2025 | 31 | $1,882 | 17.8% |
| EA | June 30, 2025 | 13 | $1,879 | No longer tracked |
| STX | June 30, 2025 | 22 | $1,869 | 480.6% |
| LIN | June 30, 2025 | 4 | $1,863 | 3.9% |
| FICO | June 30, 2025 | 1 | $1,844 | -36.0% |
| FSP | March 31, 2025 | 1,000 | $1,830 | No longer tracked |
| RJF | June 30, 2025 | 13 | $1,806 | 15.0% |
| KEYS | June 30, 2025 | 12 | $1,797 | 93.7% |
| PSA | June 30, 2025 | 6 | $1,796 | 11.0% |
| HOG | June 30, 2025 | 71 | $1,793 | 16.4% |
| ED | June 30, 2025 | 16 | $1,769 | 8.4% |
| BRO | June 30, 2025 | 14 | $1,742 | -35.1% |
| LNT | June 30, 2025 | 27 | $1,737 | 16.5% |
| ROL | June 30, 2025 | 32 | $1,729 | -35.8% |
| LII | June 30, 2025 | 3 | $1,682 | -27.8% |
| BXP | June 30, 2025 | 25 | $1,680 | 0.0% |
| CCI | June 30, 2025 | 16 | $1,668 | -26.1% |
| DTE | June 30, 2025 | 12 | $1,659 | 5.2% |
| WBA | June 30, 2025 | 147 | $1,642 | No longer tracked |
| EXR | June 30, 2025 | 11 | $1,633 | 0.4% |
| VMC | June 30, 2025 | 7 | $1,633 | 4.2% |
| COF | June 30, 2025 | 9 | $1,614 | 0.4% |
| CEG | June 30, 2025 | 8 | $1,613 | -14.7% |
| HLT | June 30, 2025 | 7 | $1,593 | 24.9% |
| NOW | June 30, 2025 | 2 | $1,592 | -37.0% |
| WFC | June 30, 2025 | 22 | $1,579 | 6.4% |
| ROK | June 30, 2025 | 6 | $1,550 | 30.8% |
| NRG | June 30, 2025 | 16 | $1,527 | -25.4% |
| AMT | June 30, 2025 | 7 | $1,523 | -19.8% |
| TAP | June 30, 2025 | 25 | $1,522 | -12.2% |
| AEE | June 30, 2025 | 15 | $1,506 | 14.2% |
| RS | June 30, 2025 | 5 | $1,444 | 23.9% |
| FOXA | June 30, 2025 | 25 | $1,415 | 22.0% |
| MCO | June 30, 2025 | 3 | $1,397 | -0.4% |
| LW | June 30, 2025 | 26 | $1,386 | 4.4% |
| PKG | June 30, 2025 | 7 | $1,386 | 33.6% |
| QCOM | June 30, 2025 | 9 | $1,382 | 1.7% |
| AJG | June 30, 2025 | 4 | $1,381 | -18.6% |
| DPZ | June 30, 2025 | 3 | $1,378 | -25.7% |
| IR | June 30, 2025 | 17 | $1,361 | -3.1% |
| WST | June 30, 2025 | 6 | $1,343 | 61.8% |
| AFL | June 30, 2025 | 12 | $1,334 | 9.9% |
| TMUS | June 30, 2025 | 5 | $1,334 | -23.4% |
| NOV | June 30, 2025 | 87 | $1,324 | 68.5% |
| BKR | June 30, 2025 | 30 | $1,319 | 69.3% |
| NTAP | June 30, 2025 | 15 | $1,318 | 81.4% |
| IEX | June 30, 2025 | 7 | $1,267 | 32.8% |
| MCHP | June 30, 2025 | 26 | $1,259 | 8.3% |
| CAG | June 30, 2025 | 47 | $1,253 | -20.8% |
| BBY | June 30, 2025 | 17 | $1,251 | 30.5% |
| EXC | June 30, 2025 | 27 | $1,244 | 5.1% |
| VTR | June 30, 2025 | 18 | $1,238 | 46.6% |
| PNC | June 30, 2025 | 7 | $1,230 | 31.2% |
| PH | June 30, 2025 | 2 | $1,216 | 45.9% |
| IWF | March 31, 2025 | 3 | $1,205 | No longer tracked |
| EXPD | June 30, 2025 | 10 | $1,203 | 62.2% |
| GE | June 30, 2025 | 6 | $1,201 | 37.2% |
| TYL | June 30, 2025 | 2 | $1,163 | -41.1% |
| CPB | June 30, 2025 | 29 | $1,158 | -22.5% |
| ADBE | June 30, 2025 | 3 | $1,151 | -29.2% |
| GILD | June 30, 2025 | 10 | $1,121 | 31.2% |
| ONL | March 31, 2025 | 300 | $1,113 | 36.4% |
| SYF | June 30, 2025 | 21 | $1,112 | 14.6% |
| DASH | June 30, 2025 | 6 | $1,097 | -10.1% |
| GRMN | June 30, 2025 | 5 | $1,086 | 40.9% |
| PTC | June 30, 2025 | 7 | $1,085 | -10.9% |
| LDOS | June 30, 2025 | 8 | $1,080 | -8.1% |
| AVY | June 30, 2025 | 6 | $1,068 | 3.3% |
| LKQ | June 30, 2025 | 25 | $1,064 | -30.9% |
| SHW | June 30, 2025 | 3 | $1,048 | 0.1% |
| TTWO | June 30, 2025 | 5 | $1,036 | -3.5% |
| WSO | June 30, 2025 | 2 | $1,017 | -28.9% |
| SPGI | June 30, 2025 | 2 | $1,016 | -18.5% |
| COO | June 30, 2025 | 12 | $1,012 | 7.9% |
| TXT | June 30, 2025 | 14 | $1,012 | 6.5% |
| TT | June 30, 2025 | 3 | $1,011 | 3.8% |
| DLR | June 30, 2025 | 7 | $1,003 | 10.2% |
| GGG | June 30, 2025 | 12 | $1,002 | -3.9% |
| IBM | June 30, 2025 | 4 | $995 | -19.9% |
| TDY | June 30, 2025 | 2 | $995 | 25.4% |
| TER | June 30, 2025 | 12 | $991 | 320.6% |
| SBUX | June 30, 2025 | 10 | $981 | 14.9% |
| MRSH | June 30, 2025 | 4 | $976 | -13.9% |
| AMP | June 30, 2025 | 2 | $968 | 4.4% |
| FTNT | June 30, 2025 | 10 | $963 | 43.5% |
| XLV | March 31, 2025 | 7 | $963 | No longer tracked |
| SCI | June 30, 2025 | 12 | $962 | 2.4% |
| POOL | June 30, 2025 | 3 | $955 | -34.0% |
| A | June 30, 2025 | 8 | $936 | 32.0% |
| ACN | June 30, 2025 | 3 | $936 | -38.1% |
| RKT | June 30, 2025 | 77 | $929 | -0.5% |
| PFG | June 30, 2025 | 11 | $928 | 39.4% |
| WAB | June 30, 2025 | 5 | $907 | 39.7% |
| JBHT | June 30, 2025 | 6 | $888 | 87.9% |
| CMCSA | June 30, 2025 | 24 | $886 | -25.3% |
| CLX | June 30, 2025 | 6 | $884 | -9.8% |
| MDLZ | June 30, 2025 | 13 | $882 | -4.3% |
| VLTO | June 30, 2025 | 9 | $877 | -1.0% |
| J | June 30, 2025 | 7 | $846 | 12.2% |
| EXPE | June 30, 2025 | 5 | $841 | 93.3% |
| COR | June 30, 2025 | 3 | $834 | 5.3% |
| ALGN | June 30, 2025 | 5 | $794 | -15.0% |
| GPN | June 30, 2025 | 8 | $783 | 15.6% |
| HPQ | June 30, 2025 | 28 | $775 | 21.3% |
| ITT | June 30, 2025 | 6 | $775 | 35.2% |
| RVTY | June 30, 2025 | 7 | $741 | 24.6% |
| EME | June 30, 2025 | 2 | $739 | 47.2% |
| CACI | June 30, 2025 | 2 | $734 | 38.3% |
| FLS | June 30, 2025 | 15 | $733 | 48.2% |
| BMY | June 30, 2025 | 12 | $732 | 44.3% |
| AOS | June 30, 2025 | 11 | $719 | -3.1% |
| OGN | June 30, 2025 | 48 | $715 | 41.9% |
| IVZ | June 30, 2025 | 45 | $683 | 103.5% |
| SNA | June 30, 2025 | 2 | $674 | 26.0% |
| HRB | June 30, 2025 | 12 | $659 | -3.3% |
| CI | June 30, 2025 | 2 | $658 | -15.8% |
| IPG | June 30, 2025 | 24 | $652 | No longer tracked |
| REGN | June 30, 2025 | 1 | $634 | 59.0% |
| WH | June 30, 2025 | 7 | $634 | -6.7% |
| FSLR | June 30, 2025 | 5 | $632 | 33.2% |
| CMI | June 30, 2025 | 2 | $627 | 83.9% |
| OTIS | June 30, 2025 | 6 | $619 | -27.6% |
| NDSN | June 30, 2025 | 3 | $605 | 51.2% |
| IRM | June 30, 2025 | 7 | $602 | 18.5% |
| DD | June 30, 2025 | 8 | $597 | 387.0% |
| XYL | June 30, 2025 | 5 | $597 | -10.6% |
| ROP | June 30, 2025 | 1 | $590 | -27.8% |
| VST | June 30, 2025 | 5 | $587 | -27.6% |
| TTEK | June 30, 2025 | 20 | $585 | 2.0% |
| TTC | June 30, 2025 | 8 | $582 | 37.7% |
| DTM | June 30, 2025 | 6 | $579 | 20.3% |
| TEL | June 30, 2025 | 4 | $565 | 19.1% |
| UHS | June 30, 2025 | 3 | $564 | -3.7% |
| GD | June 30, 2025 | 2 | $545 | 34.3% |
| ETN | June 30, 2025 | 2 | $544 | 16.7% |
| THC | June 30, 2025 | 4 | $538 | 55.8% |
| STT | June 30, 2025 | 6 | $537 | 74.3% |
| TRV | June 30, 2025 | 2 | $529 | 35.9% |
| DOV | June 30, 2025 | 3 | $527 | 9.5% |
| PNR | June 30, 2025 | 6 | $525 | -36.8% |
| ADSK | June 30, 2025 | 2 | $524 | -18.1% |
| AME | June 30, 2025 | 3 | $516 | 32.6% |
| MASI | June 30, 2025 | 3 | $500 | No longer tracked |
| CPT | June 30, 2025 | 4 | $489 | -3.3% |
| BIO | June 30, 2025 | 2 | $487 | 51.1% |
| GATX | June 30, 2025 | 3 | $466 | 13.9% |
| WELL | June 30, 2025 | 3 | $460 | 54.0% |
| TFC | June 30, 2025 | 11 | $453 | 17.8% |
| LSTR | June 30, 2025 | 3 | $451 | 31.7% |
| REG | June 30, 2025 | 6 | $443 | 7.1% |
| F | June 30, 2025 | 43 | $431 | 28.9% |
| DRI | June 30, 2025 | 2 | $416 | 0.9% |
| GNTX | June 30, 2025 | 17 | $396 | 7.1% |
| RHI | June 30, 2025 | 7 | $382 | 6.6% |
| FR | June 30, 2025 | 7 | $378 | 30.6% |
| IP | June 30, 2025 | 7 | $373 | -12.2% |
| SIGI | June 30, 2025 | 4 | $366 | 3.4% |
| WWD | June 30, 2025 | 2 | $365 | 44.5% |
| FCFS | June 30, 2025 | 3 | $361 | 54.2% |
| PPL | June 30, 2025 | 10 | $361 | 5.1% |
| EWBC | June 30, 2025 | 4 | $359 | 28.9% |
| MTZ | June 30, 2025 | 3 | $350 | 58.3% |
| LEN | June 30, 2025 | 3 | $344 | -22.4% |
| MHK | June 30, 2025 | 3 | $343 | 25.6% |
| HSIC | June 30, 2025 | 5 | $342 | 22.3% |
| LAMR | June 30, 2025 | 3 | $341 | 27.0% |
| SLAB | June 30, 2025 | 3 | $338 | 48.5% |
| BCPC | June 30, 2025 | 2 | $332 | 12.8% |
| SSD | June 30, 2025 | 2 | $314 | 22.3% |
| DAR | June 30, 2025 | 10 | $312 | 80.5% |
| WBS | June 30, 2025 | 6 | $309 | 42.1% |
| BLD | June 30, 2025 | 1 | $305 | No longer tracked |
| GEV | June 30, 2025 | 1 | $305 | 83.6% |
| OHI | June 30, 2025 | 8 | $305 | 28.8% |
| CIEN | June 30, 2025 | 5 | $302 | 382.3% |
| SYY | June 30, 2025 | 4 | $300 | 11.1% |
| DDOG | June 30, 2025 | 3 | $298 | 73.3% |
| CINF | June 30, 2025 | 2 | $295 | 12.6% |
| LAD | June 30, 2025 | 1 | $294 | 10.0% |
| FTV | June 30, 2025 | 4 | $293 | 13.3% |
| MSA | June 30, 2025 | 2 | $293 | 12.5% |
| O | June 30, 2025 | 5 | $290 | 9.9% |
| OSK | June 30, 2025 | 3 | $282 | 33.0% |
| RRC | June 30, 2025 | 7 | $280 | 1.4% |
| SNV | June 30, 2025 | 6 | $280 | No longer tracked |
| INGR | June 30, 2025 | 2 | $270 | -20.8% |
| TXNM | June 30, 2025 | 5 | $267 | 2.4% |
| VVV | June 30, 2025 | 7 | $244 | -8.9% |
| BR | June 30, 2025 | 1 | $242 | -27.3% |
| MKSI | June 30, 2025 | 3 | $240 | 177.8% |
| GPC | June 30, 2025 | 2 | $238 | 8.7% |
| NFG | June 30, 2025 | 3 | $238 | 0.1% |
| AAL | June 30, 2025 | 22 | $232 | 21.4% |
| ACA | June 30, 2025 | 3 | $231 | 67.4% |
| RRX | June 30, 2025 | 2 | $228 | 15.5% |
| ZBH | June 30, 2025 | 2 | $226 | 10.8% |
| WTFC | June 30, 2025 | 2 | $225 | 23.4% |
| EXE | June 30, 2025 | 2 | $223 | -17.0% |
| QRVO | June 30, 2025 | 3 | $217 | 15.4% |
| HPE | June 30, 2025 | 14 | $216 | 158.3% |
| UFPI | June 30, 2025 | 2 | $214 | -10.4% |
| CHX | June 30, 2025 | 7 | $209 | No longer tracked |
| FLO | June 30, 2025 | 11 | $209 | -53.6% |
| MAS | June 30, 2025 | 3 | $209 | 14.8% |
| CHRW | June 30, 2025 | 2 | $205 | 49.8% |
| KDP | June 30, 2025 | 6 | $205 | -4.7% |
| WTS | June 30, 2025 | 1 | $204 | 51.0% |
| KMPR | June 30, 2025 | 3 | $201 | -59.0% |
| AM | June 30, 2025 | 11 | $198 | 20.1% |
| HAE | June 30, 2025 | 3 | $191 | 44.4% |
| JKHY | June 30, 2025 | 1 | $183 | -8.2% |
| MGM | June 30, 2025 | 6 | $178 | 24.6% |
| KNX | June 30, 2025 | 4 | $174 | 55.6% |
| THG | June 30, 2025 | 1 | $174 | 29.1% |
| UNF | June 30, 2025 | 1 | $174 | 55.3% |
| ABCB | June 30, 2025 | 3 | $173 | 34.2% |
| ESNT | June 30, 2025 | 3 | $173 | 12.9% |
| HOMB | June 30, 2025 | 6 | $170 | 6.7% |
| DGX | June 30, 2025 | 1 | $169 | 34.2% |
| FHI | June 30, 2025 | 4 | $163 | 44.6% |
| CTSH | June 30, 2025 | 2 | $153 | -21.5% |
| XLU | March 31, 2025 | 2 | $151 | No longer tracked |
| FFIN | June 30, 2025 | 4 | $144 | -5.1% |
| MTH | June 30, 2025 | 2 | $142 | 8.8% |
| SBRA | June 30, 2025 | 8 | $140 | 12.0% |
| CAH | June 30, 2025 | 1 | $138 | 38.0% |
| ASB | June 30, 2025 | 6 | $135 | 26.3% |
| LYV | June 30, 2025 | 1 | $131 | 22.7% |
| CATY | June 30, 2025 | 3 | $129 | 37.2% |
| KTB | June 30, 2025 | 2 | $128 | 20.4% |
| AMTM | June 30, 2025 | 7 | $127 | -12.2% |
| WPC | June 30, 2025 | 2 | $126 | 15.6% |
| FBIN | June 30, 2025 | 2 | $122 | -11.8% |
| ESAB | June 30, 2025 | 1 | $117 | -35.2% |
| HST | June 30, 2025 | 8 | $114 | 49.5% |
| CDP | June 30, 2025 | 4 | $109 | 33.9% |
| NWSA | June 30, 2025 | 4 | $109 | -0.8% |
| FOX | June 30, 2025 | 2 | $105 | 17.8% |
| FHB | June 30, 2025 | 4 | $98 | 6.8% |
| ABM | June 30, 2025 | 2 | $95 | -0.7% |
| L | June 30, 2025 | 1 | $92 | 21.1% |
| EMN | June 30, 2025 | 1 | $88 | 0.4% |
| PK | June 30, 2025 | 8 | $85 | 53.4% |
| GT | June 30, 2025 | 9 | $83 | -43.3% |
| GEHC | June 30, 2025 | 1 | $81 | 1.0% |
| FIVE | June 30, 2025 | 1 | $75 | 83.8% |
| WEN | June 30, 2025 | 5 | $73 | -22.8% |
| HI | June 30, 2025 | 3 | $72 | No longer tracked |
| CBSH | June 30, 2025 | 1 | $62 | -5.3% |
| CNMD | June 30, 2025 | 1 | $60 | -0.7% |
| NCLH | June 30, 2025 | 3 | $57 | -17.0% |
| HWC | June 30, 2025 | 1 | $52 | 32.2% |
| DXC | June 30, 2025 | 3 | $51 | -29.2% |
| AEO | June 30, 2025 | 4 | $46 | 69.2% |
| GLW | June 30, 2025 | 1 | $46 | 186.0% |
| ENOV | June 30, 2025 | 1 | $38 | -15.4% |
| BWA | June 30, 2025 | 1 | $29 | 96.5% |