Sector breakdown

04
Financials 10.9%
Energy 8.7%
Materials 7.6%
Communication Services 3.4%
Technology 3.1%
Retail 2.9%
Healthcare 1.6%
Industrials 1.3%
Consumer Staples 0.4%
Consumer products 0.2%
Consumer Discretionary 0.2%
Utilities 0.1%
Other/Unmapped 59.9%

Full portfolio 149 positions

05
Type Streak 8Q trend
VXUS Vanguard Total International Stock ETF $66,844,952 6.80% 781,904 $9,033,215 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $64,063,341 6.52% 173,125 $8,295,683 Down ×1
AVDV AMERICAN CENTURY ETF TRUST $43,776,980 4.45% 424,813 $2,642,449 Up ×4
AVUV AMERICAN CENTURY ETF TRUST $42,286,903 4.30% 338,946 $6,228,059 Up ×4
GLDM SPDR Gold MiniShares Trust $41,572,002 4.23% 523,445 $-7,486,776 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $39,653,406 4.03% 79,245 $4,574,528 Up ×6
VOO Vanguard S&P 500 ETF $34,826,075 3.54% 50,707 $8,477,108 Up ×5
PICK iShares, Inc. $29,455,389 3.00% 506,542 $709,903 Down ×1
VPL Vanguard FTSE Pacific ETF $28,969,123 2.95% 250,403 $4,497,238
VWO Vanguard FTSE Emerging Markets ETF $26,707,042 2.72% 447,429 $2,523,577 Up ×6
VDE Vanguard Energy ETF $25,395,700 2.58% 169,158 $-2,852,053 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $25,378,634 2.58% 71,827 $4,774,341
VGK Vanguard FTSEEuropean ETF $18,093,680 1.84% 204,356 $2,579,118 Up ×1
DFSV Dimensional ETF Trust $15,054,748 1.53% 388,109 $1,446,473 Down ×1
SCCO Southern Copper Corporation Common Stock $14,667,770 1.49% 84,172 $-1,511,699 Down ×2
TRP TC Energy Corporation Common Stock $14,567,145 1.48% 219,398 $-1,742,893 Down ×3
SCHP SCHWAB STRATEGIC TRUST $14,526,442 1.48% 548,168 $-922,891 Down ×4
ENB Enbridge Inc Common Stock $13,816,990 1.41% 254,879 $-2,931,652 Down ×1
RIO Rio Tinto Plc Common Stock $13,713,493 1.40% 144,459 $201,929 Down ×1
AAPL Apple Inc. - Common Stock $12,725,763 1.29% 43,979 $1,562,302 Down ×4
LNG Cheniere Energy, Inc. Common Stock $12,089,434 1.23% 50,581 $-4,562,253 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $11,210,241 1.14% 150,797 $-866,937 Down ×2
AMZN Amazon.com, Inc. - Common Stock $11,164,561 1.14% 46,843 $1,520,827 Up ×5
CB Chubb Limited Common Stock $10,790,214 1.10% 31,667 $1,084,996 Up ×5
STIP iShares 0-5 Year TIPS Bond ETF $10,508,280 1.07% 102,861 $266,331 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $10,505,595 1.07% 138,816 $390,963 Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $10,481,731 1.07% 125,816 $1,401,379 Up ×4
VALE VALE S.A. American Depositary Shares Each Representing one common share $10,200,564 1.04% 678,229 $-387,939 Up ×4
WRB W.R. Berkley Corporation Common Stock $9,397,840 0.96% 133,246 $3,729,972 Up ×5
MSFT Microsoft Corporation - Common Stock $9,115,490 0.93% 24,437 $954,722 Up ×1
DISV Dimensional ETF Trust $9,077,687 0.92% 226,207 $144,172 Down ×1
VPU Vanguard Utilities ETF $8,619,442 0.88% 44,037 $182,362 Up ×4
FCX Freeport-McMoRan, Inc. Common Stock $8,611,779 0.88% 136,934 $678,007 Up ×6
CACC Credit Acceptance Corporation - Common Stock $8,564,153 0.87% 13,450 $2,868,616
SCHO SCHWAB STRATEGIC TRUST $8,287,407 0.84% 343,306 $-90,840 Down ×1
ALB Albemarle Corporation Common Stock $7,645,129 0.78% 56,618 $-2,984,842 Down ×2
JNJ Johnson & Johnson Common Stock $7,615,290 0.77% 29,985 $285,757
IAU iShares Gold Trust Shares $7,535,898 0.77% 99,800 $-1,265,467 Down ×1
VDC Vanguard Consumer Staples ETF $7,431,777 0.76% 32,958 $586,196 Up ×4
MKL Markel Group Inc. Common Stock $7,280,821 0.74% 3,728 $145,168
IAUM iShares Gold Trust Micro Shares $6,819,745 0.69% 170,451 $-1,140,317
META Meta Platforms, Inc. - Class A Common Stock $6,688,505 0.68% 11,874 $-228,547 Down ×2
V Visa Inc. $6,440,829 0.66% 18,773 $1,157,372 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,861,236 0.60% 29,293 $3,380,570 Up ×1
IWV iShares Russell 3000 Fund $5,647,242 0.57% 13,244 $737,956
WMT Walmart Inc. - Common Stock $5,620,640 0.57% 49,626 $-930,780 Down ×4
IUSG iShares Core S&P U.S. Growth ETF $5,186,394 0.53% 27,574 $909,391
CVX Chevron Corporation Common Stock $5,152,815 0.52% 31,086 $-1,278,878
VT Vanguard Total World Stock Index ETF $5,125,987 0.52% 32,660 $610,531 Up ×2
MA Mastercard Incorporated Common Stock $4,970,107 0.51% 9,677 $134,897
JPM JP Morgan Chase & Co. Common Stock $4,849,722 0.49% 14,816 $491,447
CNQ Canadian Natural Resources Limited Common Stock $4,725,938 0.48% 119,644 $-2,117,460 Down ×3
Unknown issuer (CUSIP: 30233Q108) $4,688,949 0.48% 34,296 Up ×1
XBI SPDR SERIES TRUST $4,543,516 0.46% 28,711 $876,260
XME SPDR SERIES TRUST $4,180,856 0.43% 39,099 $-119,778 Down ×3
HD Home Depot, Inc. (The) Common Stock $4,170,794 0.42% 11,826 $137,945 Down ×2
EOG EOG Resources, Inc. Common Stock $4,102,452 0.42% 31,623 $-469,285
IBB iShares Trust $4,102,208 0.42% 21,569 $1,257,592 Up ×1
IUSV iShares Core S&P U.S. Value ETF $3,927,729 0.40% 35,658 $281,699
BLK BlackRock, Inc. Common Stock $3,927,011 0.40% 4,084 $-613
DE Deere & Company Common Stock $3,791,390 0.39% 5,977 $424,546
OXY Occidental Petroleum Corporation Common Stock $3,754,170 0.38% 77,294 $-1,269,940
EPD Enterprise Products Partners L.P. Common Stock $3,693,167 0.38% 100,467 $-76,908 Up ×6
TTE TotalEnergies SE Ordinary Shares $3,398,112 0.35% 43,700 $-577,714
PAYC Paycom Software, Inc. Common Stock $3,320,717 0.34% 26,422 $109,387
XLE SELECT SECTOR SPDR TRUST $3,207,897 0.33% 60,401 $-583,974 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $3,151,005 0.32% 39,871 $-9,569
CPRT Copart, Inc. - Common Stock $2,777,251 0.28% 98,519
COST Costco Wholesale Corporation - Common Stock $2,584,704 0.26% 2,763 $-168,432
SCHR SCHWAB STRATEGIC TRUST $2,384,795 0.24% 96,707 $100,050 Up ×1
INTC Intel Corporation - Common Stock $2,340,897 0.24% 16,765 $-424,818 Down ×1
KMX CarMax Inc $2,246,661 0.23% 42,478 $480,426
SCHW Charles Schwab Corporation (The) Common Stock $2,245,483 0.23% 24,336 $-41,614
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,214,892 0.23% 5,329 $772,647 Down ×2
EFA iShares Trust $2,176,078 0.22% 20,948 $141,399
IVV iShares Trust $2,154,557 0.22% 2,877 $275,272
COP ConocoPhillips Common Stock $1,920,973 0.20% 18,478 $-518,123
NVO Novo Nordisk A/S Common Stock $1,892,479 0.19% 39,476 $441,736
GLD SPDR Gold Shares $1,859,951 0.19% 5,049 $-312,583
GS Goldman Sachs Group, Inc. (The) Common Stock $1,846,762 0.19% 1,826 $301,984
FNV Franco-Nevada Corporation $1,817,388 0.18% 8,719 $-433,238 Down ×1
SOBO South Bow Corporation Common Shares $1,737,508 0.18% 49,305 $89,434 Down ×6
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,561,975 0.16% 27,729 $11,783 Up ×6
SCHE SCHWAB STRATEGIC TRUST $1,555,483 0.16% 42,898 $142,159 Up ×3
MCO Moody's Corporation Common Stock $1,542,193 0.16% 3,405
VEA Vanguard FTSE Developed Markets ETF $1,467,821 0.15% 20,601 $147,709
SPGI S&P Global Inc. Common Stock $1,459,213 0.15% 3,583
PKX POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) $1,457,034 0.15% 28,358 $-756,696 Down ×5
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1,429,272 0.15% 12,725 $-385,217 Down ×1
AMGN Amgen Inc. - Common Stock $1,380,764 0.14% 3,813 $39,160
ADM Archer-Daniels-Midland Company Common Stock $1,330,048 0.14% 17,409 $64,588
IEMG iShares, Inc. $1,327,925 0.14% 16,030 $209,833
CAT Caterpillar, Inc. Common Stock $1,322,606 0.13% 1,242 $442,699
EBAY eBay Inc. - Common Stock $1,299,317 0.13% 11,627 $241,027
PFE Pfizer, Inc. Common Stock $1,271,472 0.13% 52,802 $-211,208
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1,250,389 0.13% 56,172 $26,683 Up ×6
SQM Sociedad Quimica y Minera S.A. Common Stock $1,237,727 0.13% 16,717 $-115,347
ENFR ALPS ETF Trust $1,234,745 0.13% 32,408 $527,019 Up ×1
DEO Diageo plc Common Stock $1,225,473 0.12% 15,246 $90,408
ET Energy Transfer LP Common Units $1,191,061 0.12% 62,294 $19,802 Up ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VXUS $66,844,952 6.80% up ×6
AVDV $43,776,980 4.45% up ×4
AVUV $42,286,903 4.30% up ×4
BRK-B (filed as BRKB) $39,653,406 4.03% up ×6
VOO $34,826,075 3.54% up ×5
VWO $26,707,042 2.72% up ×6
VDE $25,395,700 2.58% up ×4
AMZN $11,164,561 1.14% up ×5
CB $10,790,214 1.10% up ×5
BHP $10,481,731 1.07% up ×4
VALE $10,200,564 1.04% up ×4
WRB $9,397,840 0.96% up ×5
VPU $8,619,442 0.88% up ×4
FCX $8,611,779 0.88% up ×6
VDC $7,431,777 0.76% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $4,688,949 34,296 0.48%
CPRT $2,777,251 98,519 0.28%
MCO $1,542,193 3,405 0.16%
SPGI $1,459,213 3,583 0.15%
MSCI $1,111,119 1,984 0.11%
XHLF $525,082 10,439 0.05%
XONE $404,735 8,198 0.04%
APO $320,857 2,712 0.03%
VNQ $208,867 2,166 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VXUS Bought more +32K +$9.0M
VOO Bought more +7K +$8.5M
VTI Trimmed -709 +$8.3M
GLDM Trimmed -6K -$7.5M
AVUV Bought more +13K +$6.2M
GOOG Price move only +0 +$4.8M
BRK-B (filed as BRKB) Bought more +6K +$4.6M
LNG Trimmed -8K -$4.6M
VPL Price move only +0 +$4.5M
WRB Bought more +48K +$3.7M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
XOM June 30, 2026 34,296 $5,818,659 19.4%
IBDR March 31, 2026 123,877 $3,001,540
SPIP Sept. 30, 2025 109,394 $2,850,808 -7.5%
IBDQ Dec. 31, 2025 89,400 $2,251,986
MDT June 30, 2025 23,304 $2,094,097 -0.3%
CSCO June 30, 2025 32,570 $2,009,895 61.8%
SLB Dec. 31, 2025 49,577 $1,703,961 29.2%
IWP June 30, 2025 24,974 $1,373,970 1.7%
GOVT June 30, 2026 26,209 $600,448
HES Sept. 30, 2025 4,298 $595,445 No longer tracked
DG June 30, 2025 6,143 $540,154 3.7%
GOLD June 30, 2025 25,070 $487,361 90.4%
SGOV Sept. 30, 2025 4,606 $463,778 0.0%
ABBV June 30, 2025 1,955 $409,612 41.7%
GOOGL Sept. 30, 2025 2,185 $385,063 41.9%
UPS March 31, 2026 3,626 $359,663 -5.9%
HON Sept. 30, 2025 1,253 $291,799 8.1%
MCD June 30, 2025 866 $270,512 -21.2%
MCD June 30, 2026 866 $269,144 -14.9%
KMX Sept. 30, 2025 3,769 $253,314 20.6%
VHT March 31, 2026 844 $242,945
PEP June 30, 2025 1,603 $240,353 -5.7%
DUK June 30, 2025 1,928 $235,158 -3.6%
ISRG March 31, 2026 410 $232,208 -13.6%
XONE March 31, 2026 4,645 $230,090
ISRG Sept. 30, 2025 405 $220,081 -10.9%
VRSN March 31, 2026 833 $202,377 16.9%
ABT March 31, 2026 1,608 $201,466 -3.6%
VNQ Dec. 31, 2025 2,166 $198,016
VNQ June 30, 2025 809 $196,110
ABT June 30, 2025 1,363 $180,802 -27.2%
SCHD June 30, 2025 3,109 $166,586 25.3%
IVV June 30, 2025 16,113 $166,322
KGC June 30, 2025 12,982 $163,703 51.4%
SCHD Dec. 31, 2025 5,958 $162,653 21.1%
SO June 30, 2025 1,733 $159,349 -8.5%
DIS June 30, 2025 1,543 $152,294 -17.5%
FLKR June 30, 2025 7,704 $141,291
VTV June 30, 2025 183,390 $139,747
GDX Dec. 31, 2025 1,756 $134,158 1.2%
SCHX June 30, 2025 24,608 $125,315 24.3%
NEE June 30, 2025 1,724 $122,214 9.7%
BA June 30, 2025 697 $118,873 -8.1%
VXF June 30, 2025 2,166 $115,414 22.4%
FNDX June 30, 2025 207 $110,778 30.4%
SPY June 30, 2025 194 $108,771 No longer tracked
BTI June 30, 2025 2,411 $99,743 10.5%
QS June 30, 2026 15,000 $95,700 -39.9%
UL (filed as ULXXXX) June 30, 2025 1,596 $95,042 -13.3%
ORLY June 30, 2025 65 $93,118 -7.8%
KO June 30, 2025 1,268 $90,815 20.7%
GM June 30, 2025 1,750 $82,303 60.9%
GDX June 30, 2025 1,756 $80,723 66.7%
VOX June 30, 2025 542 $80,427
VB June 30, 2025 9,430 $78,500
GIS June 30, 2025 1,300 $77,727 -39.0%
GNR June 30, 2025 1,394 $74,259
DEO June 30, 2025 707 $74,087 -16.9%
SCHA June 30, 2025 1,249 $72,864 30.9%
FNDA June 30, 2025 4,692 $66,065 24.0%
FNDF June 30, 2025 193 $62,305
KMI June 30, 2025 2,007 $57,260 5.9%
MMM June 30, 2025 384 $56,394 5.5%
TSCO June 30, 2025 1,015 $55,927 -41.2%
CL June 30, 2025 555 $52,004 -5.7%
AXP June 30, 2025 193 $51,927 -5.3%
MDY June 30, 2025 94 $50,297
AMAT June 30, 2025 266 $38,602 192.4%
RTX June 30, 2025 291 $38,546 25.9%
OKE June 30, 2025 373 $37,009 7.7%
NSC June 30, 2025 154 $36,475 23.3%
EMR June 30, 2025 318 $34,866 21.0%
CBOE June 30, 2025 153 $34,622
AVGO June 30, 2025 200 $33,486 29.8%
TPR June 30, 2025 474 $33,374 32.8%
SCHM June 30, 2025 5,675 $32,733 23.1%
AMD June 30, 2025 307 $31,541 343.9%
AGG June 30, 2025 19,545 $31,457
AMJB June 30, 2025 840 $27,283
DVN June 30, 2025 653 $24,422 50.4%
GDXJ June 30, 2025 410 $23,452 65.8%
IWD June 30, 2025 110 $20,698
TRMB June 30, 2025 310 $20,352 -23.1%
XPO June 30, 2025 184 $19,795 43.9%
VZ June 30, 2025 423 $19,187 5.9%
XEL June 30, 2025 269 $19,043 4.9%
LLY June 30, 2025 23 $18,996 47.9%
WDS June 30, 2025 1,157 $16,765 40.8%
LOGCXXXX June 30, 2025 2,399 $16,745 No longer tracked
HII June 30, 2025 79 $16,119 11.8%
PRF June 30, 2025 355 $14,346 30.9%
CTVA June 30, 2025 225 $14,159 -83.6%
CVS June 30, 2025 196 $13,279 25.4%
TXN June 30, 2025 60 $10,782 39.2%
NFLX June 30, 2025 11 $10,258 -95.0%
INTU June 30, 2025 16 $9,824 -63.5%
MPC June 30, 2025 66 $9,616 158.4%
UNM June 30, 2025 118 $9,612 10.5%
TSM June 30, 2025 57 $9,462 111.1%
HBAN June 30, 2025 606 $9,096 -8.8%
TMO June 30, 2025 18 $8,957 63.1%
CF June 30, 2025 110 $8,597 26.6%
PXF June 30, 2025 165 $8,578
ERO June 30, 2025 700 $8,484 129.9%
PYPL June 30, 2025 128 $8,352 -27.9%
BSX June 30, 2025 82 $8,272 -60.0%
KLAC June 30, 2025 12 $8,158 -77.6%
LRCX June 30, 2025 110 $7,997 252.6%
PRFZ June 30, 2025 205 $7,761
ETR June 30, 2025 88 $7,523 21.3%
FNDC June 30, 2025 1,724 $7,493
SOLV June 30, 2025 96 $7,300 14.9%
BG June 30, 2025 95 $7,260 31.9%
DHI June 30, 2025 57 $7,246 4.1%
GXO June 30, 2025 184 $7,191 -5.2%
PXH June 30, 2025 330 $7,174
SYK June 30, 2025 19 $7,073 -28.0%
D June 30, 2025 124 $6,953 7.6%
CHD June 30, 2025 63 $6,936 -0.9%
HAL June 30, 2025 269 $6,825 58.9%
PGR June 30, 2025 24 $6,792 -21.7%
PHM June 30, 2025 66 $6,785 8.2%
LMT June 30, 2025 15 $6,701 9.3%
AON June 30, 2025 16 $6,385 -24.6%
DHR June 30, 2025 31 $6,355 9.6%
GAP June 30, 2025 300 $6,183 5.4%
APH June 30, 2025 92 $6,034 -11.6%
FNDE June 30, 2025 42,698 $5,944
PEG June 30, 2025 71 $5,843 -19.2%
GSAT June 30, 2025 277 $5,778 254.0%
CTAS June 30, 2025 28 $5,755 -13.2%
NOC June 30, 2025 11 $5,632 -4.3%
CME June 30, 2025 21 $5,571 -3.8%
CSX June 30, 2025 189 $5,562 44.5%
GL June 30, 2025 42 $5,532 32.8%
SEE June 30, 2025 187 $5,405 No longer tracked
MU June 30, 2025 62 $5,387 764.9%
CTRA June 30, 2025 184 $5,318 No longer tracked
ORCL June 30, 2025 38 $5,313 -33.4%
CMS June 30, 2025 70 $5,258 -7.6%
ITW June 30, 2025 21 $5,208 5.1%
ICE June 30, 2025 30 $5,175 -18.3%
SNPS June 30, 2025 12 $5,146 -2.1%
NKE June 30, 2025 81 $5,142 -53.5%
KIM June 30, 2025 234 $4,970 5.7%
VRTX June 30, 2025 10 $4,848 12.9%
ALL June 30, 2025 23 $4,763 9.5%
ZTS June 30, 2025 28 $4,610 -55.0%
MSCI June 30, 2025 8 $4,524 -5.8%
WM June 30, 2025 19 $4,399 -11.0%
MSI June 30, 2025 10 $4,378 7.4%
MS June 30, 2025 37 $4,317 33.5%
DAL June 30, 2025 99 $4,316 71.1%
MLM June 30, 2025 9 $4,303 -12.6%
FANG June 30, 2025 26 $4,157 34.9%
HWM June 30, 2025 32 $4,151 23.7%
RSG June 30, 2025 17 $4,117 -14.1%
MCK June 30, 2025 6 $4,038 23.7%
BBWI June 30, 2025 131 $3,972 -42.1%
AEP June 30, 2025 36 $3,934 15.0%
ATO June 30, 2025 25 $3,865 1.8%
PLD June 30, 2025 34 $3,801 22.7%
URI June 30, 2025 6 $3,760 42.5%
MTB June 30, 2025 21 $3,754 13.0%
MOS June 30, 2025 138 $3,727 -42.1%
ADI June 30, 2025 18 $3,630 73.1%
CNP June 30, 2025 99 $3,587 2.8%
DFS June 30, 2025 21 $3,585 No longer tracked
KEY June 30, 2025 223 $3,566 15.5%
KMB June 30, 2025 25 $3,556 -26.7%
RXO June 30, 2025 184 $3,514 84.2%
FAST June 30, 2025 44 $3,412 20.0%
KR June 30, 2025 50 $3,385 -18.3%
CPRI June 30, 2025 167 $3,295 -19.5%
USB June 30, 2025 77 $3,251 26.5%
CFG June 30, 2025 79 $3,237 43.6%
UAL June 30, 2025 46 $3,176 40.7%
SPG June 30, 2025 19 $3,156 24.6%
WY June 30, 2025 106 $3,104 -28.1%
FITB June 30, 2025 79 $3,097 24.3%
LYB June 30, 2025 43 $3,027 1.5%
AIG June 30, 2025 34 $2,956 -11.9%
HSY June 30, 2025 17 $2,908 -2.8%
CBRE June 30, 2025 22 $2,877 -7.7%
EW June 30, 2025 39 $2,827 11.2%
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 -45.0%
PLTR June 30, 2025 32 $2,701 38.7%
PRU June 30, 2025 24 $2,680 5.7%
MET June 30, 2025 33 $2,650 19.2%
APA June 30, 2025 126 $2,649 138.5%
ODFL June 30, 2025 16 $2,647 9.7%
HUM June 30, 2025 10 $2,646 59.4%
K June 30, 2025 32 $2,640 No longer tracked
MSTR June 30, 2025 9 $2,594 -59.5%
RF June 30, 2025 119 $2,586 15.7%
FGBI June 30, 2025 330 $2,541 0.9%
CARR June 30, 2025 40 $2,536 -25.2%
IDXX June 30, 2025 6 $2,520 -3.0%
M June 30, 2025 199 $2,499 94.1%
VRSK June 30, 2025 8 $2,381 -47.3%
MTD June 30, 2025 2 $2,362 28.3%
AWK June 30, 2025 16 $2,360 -7.4%
APD June 30, 2025 8 $2,359 -1.2%
PVH June 30, 2025 36 $2,327 8.8%
CDNS June 30, 2025 9 $2,289 16.5%
FISV June 30, 2025 10 $2,208 -73.6%
WEC June 30, 2025 20 $2,180 -2.2%
DOC June 30, 2025 105 $2,123 11.4%
PCAR June 30, 2025 21 $2,045 14.3%
PWR June 30, 2025 8 $2,033 79.3%
TGT June 30, 2025 19 $1,983 54.0%
VLO June 30, 2025 15 $1,981 207.2%
ROST June 30, 2025 15 $1,917 78.2%
COIN June 30, 2025 11 $1,895 -45.5%
SJM June 30, 2025 16 $1,895 19.8%
KHC June 30, 2025 62 $1,887 -15.1%
LHX June 30, 2025 9 $1,884 -5.7%
CNC June 30, 2025 31 $1,882 16.7%
EA June 30, 2025 13 $1,879 No longer tracked
STX June 30, 2025 22 $1,869 520.7%
LIN June 30, 2025 4 $1,863 2.5%
FICO June 30, 2025 1 $1,844 -63.5%
RJF June 30, 2025 13 $1,806 2.9%
KEYS June 30, 2025 12 $1,797 135.5%
PSA June 30, 2025 6 $1,796 -4.0%
HOG June 30, 2025 71 $1,793 9.8%
ED June 30, 2025 16 $1,769 3.0%
BRO June 30, 2025 14 $1,742 -45.8%
LNT June 30, 2025 27 $1,737 6.5%
ROL June 30, 2025 32 $1,729 -47.4%
LII June 30, 2025 3 $1,682 -37.7%
BXP June 30, 2025 25 $1,680 -11.1%
CCI June 30, 2025 16 $1,668 -35.8%
DTE June 30, 2025 12 $1,659 -5.1%
WBA June 30, 2025 147 $1,642 No longer tracked
EXR June 30, 2025 11 $1,633 -10.2%
VMC June 30, 2025 7 $1,633 -8.0%
COF June 30, 2025 9 $1,614 -8.6%
CEG June 30, 2025 8 $1,613 -18.2%
HLT June 30, 2025 7 $1,593 19.3%
NOW June 30, 2025 2 $1,592 -33.8%
WFC June 30, 2025 22 $1,579 1.6%
ROK June 30, 2025 6 $1,550 36.3%
NRG June 30, 2025 16 $1,527 -39.7%
AMT June 30, 2025 7 $1,523 -27.0%
TAP June 30, 2025 25 $1,522 -24.6%
AEE June 30, 2025 15 $1,506 4.3%
RS June 30, 2025 5 $1,444 29.2%
FOXA June 30, 2025 25 $1,415 10.1%
MCO June 30, 2025 3 $1,397 -11.7%
LW June 30, 2025 26 $1,386 -15.7%
PKG June 30, 2025 7 $1,386 20.2%
QCOM June 30, 2025 9 $1,382 14.6%
AJG June 30, 2025 4 $1,381 -29.3%
DPZ June 30, 2025 3 $1,378 -34.4%
IR June 30, 2025 17 $1,361 -7.0%
WST June 30, 2025 6 $1,343 67.9%
AFL June 30, 2025 12 $1,334 6.2%
TMUS June 30, 2025 5 $1,334 -31.1%
NOV June 30, 2025 87 $1,324 55.0%
BKR June 30, 2025 30 $1,319 48.8%
NTAP June 30, 2025 15 $1,318 107.4%
IEX June 30, 2025 7 $1,267 33.0%
MCHP June 30, 2025 26 $1,259 14.6%
CAG June 30, 2025 47 $1,253 -34.9%
BBY June 30, 2025 17 $1,251 28.7%
EXC June 30, 2025 27 $1,244 -6.4%
VTR June 30, 2025 18 $1,238 32.7%
PNC June 30, 2025 7 $1,230 17.9%
PH June 30, 2025 2 $1,216 37.8%
EXPD June 30, 2025 10 $1,203 67.0%
GE June 30, 2025 6 $1,201 19.8%
TYL June 30, 2025 2 $1,163 -44.8%
CPB June 30, 2025 29 $1,158 -35.8%
ADBE June 30, 2025 3 $1,151 -38.7%
GILD June 30, 2025 10 $1,121 29.9%
SYF June 30, 2025 21 $1,112 6.9%
DASH June 30, 2025 6 $1,097 -22.3%
GRMN June 30, 2025 5 $1,086 35.5%
PTC June 30, 2025 7 $1,085 12.7%
LDOS June 30, 2025 8 $1,080 -25.4%
AVY June 30, 2025 6 $1,068 -3.9%
LKQ June 30, 2025 25 $1,064 -38.8%
SHW June 30, 2025 3 $1,048 -7.8%
TTWO June 30, 2025 5 $1,036 -16.4%
WSO June 30, 2025 2 $1,017 -34.7%
SPGI June 30, 2025 2 $1,016 -26.7%
COO June 30, 2025 12 $1,012 -20.1%
TXT June 30, 2025 14 $1,012 -5.4%
TT June 30, 2025 3 $1,011 5.3%
DLR June 30, 2025 7 $1,003 2.2%
GGG June 30, 2025 12 $1,002 -9.3%
IBM June 30, 2025 4 $995 -24.9%
TDY June 30, 2025 2 $995 21.0%
TER June 30, 2025 12 $991 393.6%
SBUX June 30, 2025 10 $981 2.3%
MRSH June 30, 2025 4 $976 -22.7%
AMP June 30, 2025 2 $968 -8.2%
FTNT June 30, 2025 10 $963 72.4%
SCI June 30, 2025 12 $962 -5.9%
POOL June 30, 2025 3 $955 -45.5%
A June 30, 2025 8 $936 42.7%
ACN June 30, 2025 3 $936 -34.0%
RKT June 30, 2025 77 $929 -17.6%
PFG June 30, 2025 11 $928 41.6%
WAB June 30, 2025 5 $907 38.5%
JBHT June 30, 2025 6 $888 58.3%
CMCSA June 30, 2025 24 $886 -39.8%
CLX June 30, 2025 6 $884 -32.2%
MDLZ June 30, 2025 13 $882 -13.9%
VLTO June 30, 2025 9 $877 -6.2%
J June 30, 2025 7 $846 4.8%
EXPE June 30, 2025 5 $841 54.6%
COR June 30, 2025 3 $834 3.4%
ALGN June 30, 2025 5 $794 -25.5%
GPN June 30, 2025 8 $783 -0.2%
HPQ June 30, 2025 28 $775 29.3%
ITT June 30, 2025 6 $775 31.2%
RVTY June 30, 2025 7 $741 57.6%
EME June 30, 2025 2 $739 46.2%
CACI June 30, 2025 2 $734 30.5%
FLS June 30, 2025 15 $733 41.6%
BMY June 30, 2025 12 $732 27.6%
AOS June 30, 2025 11 $719 -13.8%
OGN June 30, 2025 48 $715 41.6%
IVZ June 30, 2025 45 $683 92.2%
SNA June 30, 2025 2 $674 17.5%
HRB June 30, 2025 12 $659 -22.3%
CI June 30, 2025 2 $658 -18.5%
IPG June 30, 2025 24 $652 No longer tracked
REGN June 30, 2025 1 $634 39.4%
WH June 30, 2025 7 $634 -11.9%
FSLR June 30, 2025 5 $632 5.2%
CMI June 30, 2025 2 $627 60.0%
OTIS June 30, 2025 6 $619 -34.7%
NDSN June 30, 2025 3 $605 55.1%
IRM June 30, 2025 7 $602 10.2%
DD June 30, 2025 8 $597 356.8%
XYL June 30, 2025 5 $597 -21.5%
ROP June 30, 2025 1 $590 -37.2%
VST June 30, 2025 5 $587 -25.5%
TTEK June 30, 2025 20 $585 -8.0%
TTC June 30, 2025 8 $582 40.0%
DTM June 30, 2025 6 $579 11.8%
TEL June 30, 2025 4 $565 30.2%
UHS June 30, 2025 3 $564 -1.7%
GD June 30, 2025 2 $545 13.5%
ETN June 30, 2025 2 $544 22.6%
THC June 30, 2025 4 $538 49.1%
STT June 30, 2025 6 $537 64.6%
TRV June 30, 2025 2 $529 33.9%
DOV June 30, 2025 3 $527 3.1%
PNR June 30, 2025 6 $525 -49.4%
ADSK June 30, 2025 2 $524 -28.1%
AME June 30, 2025 3 $516 39.0%
MASI June 30, 2025 3 $500 No longer tracked
CPT June 30, 2025 4 $489 -13.9%
BIO June 30, 2025 2 $487 53.4%
GATX June 30, 2025 3 $466 10.4%
WELL June 30, 2025 3 $460 48.0%
TFC June 30, 2025 11 $453 7.5%
LSTR June 30, 2025 3 $451 22.8%
REG June 30, 2025 6 $443 -0.3%
F June 30, 2025 43 $431 11.6%
DRI June 30, 2025 2 $416 -9.4%
GNTX June 30, 2025 17 $396 0.9%
RHI June 30, 2025 7 $382 -14.4%
FR June 30, 2025 7 $378 23.6%
IP June 30, 2025 7 $373 -33.0%
SIGI June 30, 2025 4 $366 -1.3%
WWD June 30, 2025 2 $365 36.0%
FCFS June 30, 2025 3 $361 55.1%
PPL June 30, 2025 10 $361 -3.0%
EWBC June 30, 2025 4 $359 24.9%
MTZ June 30, 2025 3 $350 26.7%
LEN June 30, 2025 3 $344 -30.0%
MHK June 30, 2025 3 $343 20.6%
HSIC June 30, 2025 5 $342 15.0%
LAMR June 30, 2025 3 $341 18.5%
SLAB June 30, 2025 3 $338 51.1%
BCPC June 30, 2025 2 $332 3.9%
SSD June 30, 2025 2 $314 11.3%
DAR June 30, 2025 10 $312 64.5%
WBS June 30, 2025 6 $309 No longer tracked
BLD June 30, 2025 1 $305 No longer tracked
GEV June 30, 2025 1 $305 85.0%
OHI June 30, 2025 8 $305 25.1%
CIEN June 30, 2025 5 $302 375.8%
SYY June 30, 2025 4 $300 1.4%
DDOG June 30, 2025 3 $298 107.8%
CINF June 30, 2025 2 $295 8.6%
LAD June 30, 2025 1 $294 -11.8%
FTV June 30, 2025 4 $293 10.3%
MSA June 30, 2025 2 $293 8.0%
O June 30, 2025 5 $290 -6.2%
OSK June 30, 2025 3 $282 16.6%
RRC June 30, 2025 7 $280 -5.9%
SNV June 30, 2025 6 $280 No longer tracked
INGR June 30, 2025 2 $270 -29.5%
TXNM June 30, 2025 5 $267 3.9%
VVV June 30, 2025 7 $244 -20.0%
BR June 30, 2025 1 $242 -35.3%
MKSI June 30, 2025 3 $240 180.1%
GPC June 30, 2025 2 $238 3.8%
NFG June 30, 2025 3 $238 -9.5%
AAL June 30, 2025 22 $232 15.3%
ACA June 30, 2025 3 $231 69.1%
RRX June 30, 2025 2 $228 10.4%
ZBH June 30, 2025 2 $226 -1.4%
WTFC June 30, 2025 2 $225 16.4%
EXE June 30, 2025 2 $223 -26.8%
QRVO June 30, 2025 3 $217 34.5%
HPE June 30, 2025 14 $216 231.9%
UFPI June 30, 2025 2 $214 -22.0%
CHX June 30, 2025 7 $209 No longer tracked
FLO June 30, 2025 11 $209 -65.6%
MAS June 30, 2025 3 $209 6.0%
CHRW June 30, 2025 2 $205 46.4%
KDP June 30, 2025 6 $205 -7.1%
WTS June 30, 2025 1 $204 48.2%
KMPR June 30, 2025 3 $201 -59.5%
AM June 30, 2025 11 $198 8.4%
HAE June 30, 2025 3 $191 39.9%
JKHY June 30, 2025 1 $183 -20.3%
MGM June 30, 2025 6 $178 -11.5%
KNX June 30, 2025 4 $174 47.3%
THG June 30, 2025 1 $174 29.8%
UNF June 30, 2025 1 $174 35.1%
ABCB June 30, 2025 3 $173 24.9%
ESNT June 30, 2025 3 $173 0.1%
HOMB June 30, 2025 6 $170 0.2%
DGX June 30, 2025 1 $169 29.0%
FHI June 30, 2025 4 $163 26.4%
CTSH June 30, 2025 2 $153 -24.8%
FFIN June 30, 2025 4 $144 -11.3%
MTH June 30, 2025 2 $142 -5.7%
SBRA June 30, 2025 8 $140 3.8%
CAH June 30, 2025 1 $138 36.6%
ASB June 30, 2025 6 $135 18.6%
LYV June 30, 2025 1 $131 12.9%
CATY June 30, 2025 3 $129 33.1%
KTB June 30, 2025 2 $128 -3.6%
AMTM June 30, 2025 7 $127 -21.8%
WPC June 30, 2025 2 $126 2.8%
FBIN June 30, 2025 2 $122 -24.9%
ESAB June 30, 2025 1 $117 -40.9%
HST June 30, 2025 8 $114 45.5%
CDP June 30, 2025 4 $109 20.8%
NWSA June 30, 2025 4 $109 -3.6%
FOX June 30, 2025 2 $105 7.6%
FHB June 30, 2025 4 $98 0.4%
ABM June 30, 2025 2 $95 3.6%
L June 30, 2025 1 $92 15.5%
EMN June 30, 2025 1 $88 -12.3%
PK June 30, 2025 8 $85 50.2%
GT June 30, 2025 9 $83 -53.4%
GEHC June 30, 2025 1 $81 -13.0%
FIVE June 30, 2025 1 $75 68.6%
WEN June 30, 2025 5 $73 -47.2%
HI June 30, 2025 3 $72 No longer tracked
CBSH June 30, 2025 1 $62 -11.6%
CNMD June 30, 2025 1 $60 -9.4%
NCLH June 30, 2025 3 $57 -25.2%
HWC June 30, 2025 1 $52 27.0%
DXC June 30, 2025 3 $51 -23.9%
AEO June 30, 2025 4 $46 83.4%
GLW June 30, 2025 1 $46 204.3%
ENOV June 30, 2025 1 $38 -41.5%
BWA June 30, 2025 1 $29 81.9%