HAGER INVESTMENT MANAGEMENT SERVICES, LLC
CIK 2026645 · View on SEC EDGAR ↗
- Portfolio value
- $217.4M
- Positions
- 352
- As of
- June 30, 2026
#6,173 of 9,443 by 13F value · top 65.4%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.61%
- Top 25 holdings weight
- 59.83%
- Positions above 1%
- 34
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.64% Est. buys $19,241,897 · sells $20,353,279
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 46
- Increased
- 83
- Decreased
- 103
- Closed
- 22
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: +28.3% · 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: 97.7% · Options excluded: 0.0%
Sector breakdown
Technology
31.4%
Industrials
13.2%
Healthcare
9.9%
Communication Services
8.7%
Retail
8.7%
Financial Services
5.9%
Financials
5.1%
Energy
2.5%
Utilities
2.2%
Communications
1.9%
Real Estate
1.9%
Materials
1.7%
Consumer products
1.6%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
3.0%
Full portfolio 352 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $10,586,724 | 4.87% | 28,026 | $1,814,362 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,759,121 | 4.49% | 33,727 | $1,049,918 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,125,538 | 4.20% | 45,607 | $1,102,605 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,705,969 | 4.00% | 24,361 | $1,159,484 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,594,052 | 3.03% | 17,677 | $799,975 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $5,729,806 | 2.64% | 22,432 | $1,454,909 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,509,299 | 2.53% | 4,593 | $809,951 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,249,250 | 2.41% | 17,621 | $3,492,951 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,835,845 | 2.22% | 8,585 | $971,679 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,809,954 | 2.21% | 41,227 | $-38,935 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,522,740 | 2.08% | 18,976 | $452,519 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,364,377 | 2.01% | 7,513 | $1,395,723 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,363,080 | 2.01% | 9,136 | $703,081 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,194,144 | 1.93% | 35,707 | $747,519 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4,137,487 | 1.90% | 57,948 | $202,548 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,119,661 | 1.89% | 3,569 | $3,029,451 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $4,046,015 | 1.86% | 22,947 | $1,027,134 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $4,031,147 | 1.85% | 13,361 | $4,010,533 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,985,044 | 1.83% | 3,742 | $964,754 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,976,767 | 1.83% | 9,217 | $1,206,581 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,769,089 | 1.73% | 11,515 | $255,452 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,745,754 | 1.72% | 10,621 | $536,830 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,433,450 | 1.58% | 3,670 | $-396,124 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,326,724 | 1.53% | 29,372 | $-486,367 | Down ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $3,157,104 | 1.45% | 19,163 | $646,738 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $3,065,597 | 1.41% | 9,737 | $-126,655 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,845,590 | 1.31% | 30,840 | $54,685 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $2,828,246 | 1.30% | 3,408 | $171,055 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,685,792 | 1.24% | 17,728 | $180,738 | Up ×5 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2,678,356 | 1.23% | 38,224 | $491,310 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $2,673,519 | 1.23% | 3,713 | $350,607 | Down ×5 | ||
| EVR Evercore Inc. Class A Common Stock | $2,575,823 | 1.18% | 7,544 | $243,863 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,319,232 | 1.07% | 4,669 | $46,790 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,185,508 | 1.01% | 21,456 | $-315,454 | Down ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $2,111,080 | 0.97% | 24,310 | $1,329,610 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,088,247 | 0.96% | 4,218 | $641,961 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,077,863 | 0.96% | 8,366 | $-86,883 | Up ×2 | ||
| AXP American Express Company Common Stock | $2,013,608 | 0.93% | 5,953 | $282,514 | Up ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2,007,900 | 0.92% | 42,112 | $85,560 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,949,093 | 0.90% | 1,659 | $220,751 | Down ×2 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $1,920,433 | 0.88% | 182,377 | $-272,897 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,901,158 | 0.87% | 14,795 | $137,346 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,827,033 | 0.84% | 7,644 | $-337,252 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $1,777,751 | 0.82% | 9,370 | $84,687 | Up ×3 | ||
| BG Bunge Limited Common Shares | $1,679,183 | 0.77% | 15,733 | $763,725 | Up ×3 | ||
| BIIB Biogen Inc. - Common Stock | $1,594,739 | 0.73% | 7,381 | Up ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $1,480,744 | 0.68% | 20,675 | $213,575 | Up ×6 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $1,438,548 | 0.66% | 114,900 | $-141,584 | Down ×2 | ||
| V Visa Inc. | $1,384,386 | 0.64% | 4,035 | $156,369 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,360,617 | 0.63% | 5,407 | $83,951 | Down ×3 | ||
| O Realty Income Corporation Common Stock | $1,301,743 | 0.60% | 21,009 | $160,475 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,258,729 | 0.58% | 3,476 | $73,698 | Up ×2 | ||
| TT Trane Technologies plc | $1,200,395 | 0.55% | 2,444 | $323,991 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $1,197,020 | 0.55% | 11,571 | $1,179,424 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,178,942 | 0.54% | 2,803 | $167,038 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $1,085,906 | 0.50% | 4,875 | $87,201 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $1,036,497 | 0.48% | 6,253 | $-259,938 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,029,572 | 0.47% | 18,069 | $172,157 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $996,178 | 0.46% | 15,840 | $-80,495 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $977,746 | 0.45% | 1,294 | $-47,706 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $939,504 | 0.43% | 2,659 | $174,162 | Down ×5 | ||
| VTI | $794,846 | 0.37% | 2,148 | $105,746 | |||
| TAN | $771,565 | 0.35% | 13,044 | $282,475 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $770,819 | 0.35% | 7,543 | $716,796 | Up ×1 | ||
| NEM Newmont Corporation | $681,540 | 0.31% | 7,297 | $-208,383 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $666,783 | 0.31% | 4,922 | $228,606 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $520,649 | 0.24% | 989 | $-124,963 | Down ×2 | ||
| VUSB | $520,350 | 0.24% | 10,453 | $-53 | |||
| Unknown issuer (CUSIP: 30233Q108) | $520,220 | 0.24% | 3,805 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $493,302 | 0.23% | 651 | $367,295 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $485,221 | 0.22% | 8,738 | $-566,025 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $476,702 | 0.22% | 1,877 | $40,621 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $452,445 | 0.21% | 2,052 | $-292,310 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $433,800 | 0.20% | 600 | Up ×1 | |||
| SPY SPY | $394,295 | 0.18% | 528 | $50,915 | |||
| UNP Union Pacific Corporation Common Stock | $393,312 | 0.18% | 1,446 | $42,483 | |||
| PRU Prudential Financial, Inc. Common Stock | $383,596 | 0.18% | 3,554 | $32,487 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $380,164 | 0.17% | 1,544 | $30,781 | Down ×6 | ||
| IWF | $378,843 | 0.17% | 3,051 | $50,089 | Up ×1 | ||
| BRKB | $378,795 | 0.17% | 757 | $-11,274 | Down ×1 | ||
| VOO | $377,212 | 0.17% | 549 | $49,057 | |||
| LMT Lockheed Martin Corporation Common Stock | $358,660 | 0.16% | 704 | $-129,687 | Down ×6 | ||
| ALB Albemarle Corporation Common Stock | $346,217 | 0.16% | 2,564 | $167,405 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $344,148 | 0.16% | 3,064 | $91,430 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $339,158 | 0.16% | 1,600 | $25,555 | |||
| SPHQ | $337,154 | 0.16% | 3,742 | $55,793 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $307,133 | 0.14% | 2,431 | $-781,486 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $303,563 | 0.14% | 1,362 | $-47,326 | Down ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $287,822 | 0.13% | 1,269 | $23,501 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $285,723 | 0.13% | 388 | $56,005 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $264,476 | 0.12% | 3,060 | $13,801 | |||
| WEC WEC Energy Group, Inc. Common Stock | $253,391 | 0.12% | 2,170 | $2,170 | |||
| LRCX Lam Research Corporation - Common Stock | $238,332 | 0.11% | 550 | $120,819 | |||
| MTB M&T Bank Corporation Common Stock | $228,966 | 0.11% | 962 | $15,011 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $224,691 | 0.10% | 2,560 | $-33,887 | Down ×1 | ||
| BHB | $185,968 | 0.09% | 4,925 | $26,152 | |||
| SO Southern Company (The) Common Stock | $181,562 | 0.08% | 1,897 | $-1,536 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $175,193 | 0.08% | 1,596 | $21,227 | |||
| TMDX TransMedics Group, Inc. - Common Stock | $172,891 | 0.08% | 2,603 | $-203,773 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $165,060 | 0.08% | 500 | $19,220 | |||
| 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 |
|---|---|---|---|
| NFLX | $4,137,487 | 1.90% | up ×4 |
| HD | $3,745,754 | 1.72% | up ×6 |
| TOL | $3,157,104 | 1.45% | up ×4 |
| TJX | $2,685,792 | 1.24% | up ×5 |
| CFG | $2,678,356 | 1.23% | up ×6 |
| ROK | $2,088,247 | 0.96% | up ×3 |
| AXP | $2,013,608 | 0.93% | up ×3 |
| LNG | $1,827,033 | 0.84% | up ×5 |
| RTX | $1,777,751 | 0.82% | up ×3 |
| BG | $1,679,183 | 0.77% | up ×3 |
| NWE | $1,480,744 | 0.68% | up ×6 |
| TT | $1,200,395 | 0.55% | up ×3 |
| TAN | $771,565 | 0.35% | up ×3 |
| SPYX | $52,179 | 0.02% | up ×6 |
| TQQQ | $5,725 | 0.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIIB | $1,594,739 | 7,381 | 0.73% |
| Unknown issuer (CUSIP: 30233Q108) | $520,220 | 3,805 | 0.24% |
| AMAT | $433,800 | 600 | 0.20% |
| VHT | $124,986 | 418 | 0.06% |
| CET | $39,903 | 761 | 0.02% |
| ADX | $36,926 | 1,445 | 0.02% |
| VIK | $28,994 | 277 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $27,988 | 125 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $27,635 | 125 | 0.01% |
| MCHP | $27,360 | 300 | 0.01% |
| SCHB | $27,155 | 938 | 0.01% |
| SAP | $23,425 | 152 | 0.01% |
| FLNG | $20,652 | 736 | 0.01% |
| DLR | $17,958 | 100 | 0.01% |
| BUD | $17,222 | 209 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Trimmed | -110 | +$3.5M |
| MU | Bought more | +342 | +$3.0M |
| AVGO | Trimmed | -317 | +$1.8M |
| GLW | Trimmed | -9K | +$1.5M |
| AMD | Trimmed | -7K | +$1.4M |
| BNS | Bought more | +13K | +$1.3M |
| DELL | Trimmed | -8K | +$1.2M |
| GOOGL | Trimmed | -2K | +$1.2M |
| NVDA | Trimmed | -396 | +$1.1M |
| AAPL | Trimmed | -590 | +$1.0M |
2 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 3,751 | $636,395 | 21.7% |
| QQQM | March 31, 2025 | 1,504 | $316,605 | |
| PULT | March 31, 2025 | 2,043 | $103,072 | No longer tracked |
| VT | March 31, 2025 | 630 | $74,012 | No longer tracked |
| HON | June 30, 2026 | 250 | $56,508 | -1.9% |
| AZO | June 30, 2026 | 14 | $47,289 | -7.5% |
| VTV | June 30, 2025 | 244 | $42,149 | No longer tracked |
| TFLR | June 30, 2025 | 768 | $39,199 | No longer tracked |
| SPOK | Dec. 31, 2025 | 1,998 | $34,466 | -20.4% |
| FISV | Sept. 30, 2025 | 195 | $33,620 | -60.0% |
| VUG | June 30, 2025 | 84 | $31,149 | No longer tracked |
| IXN | June 30, 2025 | 394 | $29,842 | No longer tracked |
| BSCT | June 30, 2025 | 1,594 | $29,537 | |
| PGR | Dec. 31, 2025 | 115 | $28,399 | -3.4% |
| VTIP | June 30, 2025 | 551 | $27,495 | |
| SPDW | June 30, 2025 | 741 | $26,980 | No longer tracked |
| BSCQ | June 30, 2025 | 1,368 | $26,649 | |
| BSCR | June 30, 2025 | 1,357 | $26,584 | |
| BSCS | June 30, 2025 | 1,305 | $26,557 | |
| SCYB | June 30, 2025 | 1,012 | $26,423 | No longer tracked |
| BSCP | June 30, 2025 | 1,274 | $26,346 | No longer tracked |
| USB | Dec. 31, 2025 | 505 | $24,407 | 16.6% |
| CHWY | June 30, 2026 | 880 | $23,760 | 20.6% |
| EXEL | Sept. 30, 2025 | 522 | $23,007 | 30.6% |
| IEUR | June 30, 2025 | 367 | $22,075 | No longer tracked |
| CLH | Dec. 31, 2025 | 92 | $21,364 | 35.7% |
| FDP | June 30, 2026 | 508 | $20,437 | No longer tracked |
| RACE | June 30, 2026 | 60 | $20,307 | 16.1% |
| HYG | March 31, 2026 | 243 | $19,593 | No longer tracked |
| SGOV | June 30, 2025 | 194 | $19,530 | -0.1% |
| DRI | June 30, 2026 | 84 | $16,467 | 6.0% |
| DD | June 30, 2026 | 343 | $15,709 | 3.3% |
| VBR | June 30, 2025 | 82 | $15,276 | No longer tracked |
| DEO | Dec. 31, 2025 | 160 | $15,269 | 8.1% |
| SAP | Sept. 30, 2025 | 50 | $15,205 | -19.4% |
| IWP | March 31, 2026 | 103 | $14,105 | No longer tracked |
| DHR | June 30, 2025 | 67 | $13,735 | 8.4% |
| ITRI | Dec. 31, 2025 | 100 | $12,456 | 6.8% |
| BX | March 31, 2026 | 75 | $11,561 | 24.6% |
| ICLR | March 31, 2026 | 60 | $10,933 | 56.0% |
| PCAR | Dec. 31, 2025 | 110 | $10,815 | 19.5% |
| HOLX | June 30, 2026 | 135 | $10,205 | No longer tracked |
| BKNG | March 31, 2025 | 2 | $9,937 | -95.5% |
| FOXA | March 31, 2026 | 131 | $9,572 | 16.9% |
| BALL | Dec. 31, 2025 | 189 | $9,529 | 19.4% |
| LVS | March 31, 2025 | 185 | $9,502 | 20.1% |
| RCL | March 31, 2026 | 32 | $8,925 | 6.3% |
| UPS | Dec. 31, 2025 | 105 | $8,771 | 4.2% |
| VBK | June 30, 2025 | 34 | $8,560 | No longer tracked |
| EMBC | Dec. 31, 2025 | 605 | $8,537 | -55.4% |
| APTV | March 31, 2026 | 101 | $7,685 | -31.2% |
| SONY | June 30, 2026 | 365 | $7,556 | 18.6% |
| AIQ | Dec. 31, 2025 | 148 | $7,310 | |
| PANW | March 31, 2026 | 38 | $7,000 | 114.6% |
| VAW | June 30, 2025 | 34 | $6,420 | No longer tracked |
| SCHH | June 30, 2025 | 280 | $6,023 | No longer tracked |
| EMN | Sept. 30, 2025 | 80 | $5,973 | 18.3% |
| BLK | June 30, 2026 | 6 | $5,770 | 20.3% |
| ISVL | June 30, 2025 | 155 | $5,748 | No longer tracked |
| FIDI | June 30, 2025 | 266 | $5,703 | No longer tracked |
| AMH | March 31, 2025 | 150 | $5,613 | -8.6% |
| SMAR | March 31, 2025 | 100 | $5,603 | No longer tracked |
| QEMM | June 30, 2025 | 93 | $5,363 | No longer tracked |
| SYF | June 30, 2026 | 76 | $5,170 | 3.3% |
| ACGL | June 30, 2026 | 52 | $4,991 | 2.8% |
| CE | March 31, 2025 | 70 | $4,845 | -17.2% |
| BYD | Dec. 31, 2025 | 55 | $4,755 | -4.8% |
| TTD | Sept. 30, 2025 | 65 | $4,679 | -73.0% |
| CB | Sept. 30, 2025 | 15 | $4,346 | 21.7% |
| ALTM | March 31, 2025 | 778 | $3,991 | No longer tracked |
| OWL | June 30, 2026 | 435 | $3,972 | 32.2% |
| ONC | June 30, 2026 | 13 | $3,861 | 32.0% |
| JCI | Sept. 30, 2025 | 35 | $3,697 | 31.9% |
| MDT | March 31, 2026 | 37 | $3,554 | 6.3% |
| RYAAY | June 30, 2026 | 59 | $3,410 | -14.4% |
| VLTO | March 31, 2026 | 34 | $3,393 | 12.1% |
| ICE | March 31, 2026 | 20 | $3,239 | 2.3% |
| HRI | Dec. 31, 2025 | 27 | $3,150 | 9.5% |
| ATO | June 30, 2026 | 17 | $3,140 | -1.7% |
| KMI | Dec. 31, 2025 | 100 | $2,831 | 14.8% |
| COLB | June 30, 2025 | 106 | $2,644 | 32.6% |
| PARA | March 31, 2025 | 240 | $2,510 | |
| OSW | Dec. 31, 2025 | 117 | $2,473 | 26.5% |
| ZBRA | March 31, 2026 | 10 | $2,428 | 72.1% |
| CSX | March 31, 2025 | 74 | $2,388 | 74.9% |
| XYL | Dec. 31, 2025 | 15 | $2,213 | -16.4% |
| TTEK | March 31, 2026 | 65 | $2,180 | 21.9% |
| VWO | June 30, 2025 | 48 | $2,172 | No longer tracked |
| ALSN | June 30, 2025 | 22 | $2,105 | 37.3% |
| XHB | June 30, 2025 | 20 | $1,938 | No longer tracked |
| ACM | June 30, 2026 | 21 | $1,781 | -6.9% |
| PAVE | Dec. 31, 2025 | 35 | $1,667 | No longer tracked |
| RYN | Dec. 31, 2025 | 57 | $1,513 | -1.2% |
| SFM | June 30, 2026 | 18 | $1,388 | -5.6% |
| FRPT | Sept. 30, 2025 | 20 | $1,359 | 33.7% |
| NTR | Sept. 30, 2025 | 20 | $1,165 | 25.2% |
| BLDR | June 30, 2026 | 13 | $1,070 | -21.1% |
| ADBE | March 31, 2026 | 3 | $1,050 | 12.3% |
| EEM | Sept. 30, 2025 | 21 | $1,013 | No longer tracked |
| AGM | March 31, 2025 | 5 | $985 | 18.3% |
| DHI | March 31, 2025 | 7 | $979 | 16.7% |
| MTG | June 30, 2026 | 27 | $709 | 9.9% |
| PPC | June 30, 2026 | 18 | $680 | 11.0% |
| EPD | June 30, 2025 | 13 | $444 | 24.1% |
| CVS | March 31, 2025 | 8 | $359 | 38.1% |
| BHF | Dec. 31, 2025 | 2 | $106 | -17.7% |
| FDUS | March 31, 2025 | 3 | $58 | -3.3% |
| BLUE | June 30, 2025 | 5 | $24 | No longer tracked |
| PLL | Sept. 30, 2025 | 1 | $6 | No longer tracked |