HALL LAURIE J TRUSTEE
CIK 1388382 · View on SEC EDGAR ↗
- Portfolio value
- $95.1M
- Positions
- 103
- As of
- June 30, 2026
#8,374 of 9,443 by 13F value · top 88.7%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.37%
- Top 25 holdings weight
- 64.62%
- Positions above 1%
- 31
- Effective number of positions
- 33.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.52% Est. buys $5,855,200 · sells $2,220,478
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 40.7% still held
- New positions
- 3
- Increased
- 27
- Decreased
- 13
- 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
Technology
25.2%
Industrials
18.1%
Healthcare
14.4%
Financial Services
6.0%
Retail
5.2%
Communication Services
4.7%
Consumer products
3.1%
Materials
2.1%
Packaging
1.6%
Consumer Staples
1.3%
Financials
1.2%
Telecommunication
1.0%
Energy
0.7%
Consumer Discretionary
0.1%
Utilities
0.1%
Communications
0.1%
Other/Unmapped
15.3%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $9,850,465 | 10.35% | 26,620 | $1,310,503 | |||
| MSFT Microsoft Corporation - Common Stock | $6,778,146 | 7.13% | 18,171 | $209,109 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,650,883 | 4.89% | 16,073 | $781,093 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,153,635 | 4.37% | 5,745 | $2,172,962 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $3,057,210 | 3.21% | 14,625 | $609,231 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,614,776 | 2.75% | 13,068 | $507,152 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $2,141,227 | 2.25% | 6,801 | $60,924 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,059,697 | 2.17% | 8,110 | $77,289 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,027,005 | 2.13% | 13,823 | $-187,838 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,025,687 | 2.13% | 2,071 | $-181,975 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,992,384 | 2.09% | 5,502 | $36,098 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,923,882 | 2.02% | 5,445 | $544,946 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,861,693 | 1.96% | 6,350 | $17,081 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,758,949 | 1.85% | 7,380 | $221,916 | |||
| PCAR PACCAR Inc. - Common Stock | $1,606,125 | 1.69% | 13,371 | $61,774 | |||
| IBM International Business Machines Corporation Common Stock | $1,513,753 | 1.59% | 5,383 | $318,043 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,473,898 | 1.55% | 3,711 | $418,946 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,421,613 | 1.49% | 16,629 | $139,351 | |||
| MMM 3M Company Common Stock | $1,345,958 | 1.41% | 8,313 | $92,478 | Down ×1 | ||
| STT State Street Corporation Common Stock | $1,302,698 | 1.37% | 7,681 | $330,591 | |||
| CAT Caterpillar, Inc. Common Stock | $1,280,010 | 1.35% | 1,202 | $428,441 | |||
| INTC Intel Corporation - Common Stock | $1,186,855 | 1.25% | 8,500 | $811,750 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,179,321 | 1.24% | 3,300 | $230,373 | |||
| ABBV AbbVie Inc. Common Stock | $1,151,253 | 1.21% | 4,575 | $156,236 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,113,032 | 1.17% | 4,970 | $103,227 | |||
| CARR Carrier Global Corporation Common Stock | $1,072,817 | 1.13% | 14,626 | $367,478 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,069,795 | 1.12% | 7,901 | $-344,897 | Down ×4 | ||
| IVV | $1,025,230 | 1.08% | 1,369 | $130,986 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,010,076 | 1.06% | 2,864 | $818,004 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $989,792 | 1.04% | 10,908 | $90,608 | Up ×3 | ||
| T AT&T Inc. | $959,486 | 1.01% | 46,352 | $-384,258 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $885,821 | 0.93% | 5,847 | $63,845 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $883,718 | 0.93% | 1,785 | $429,735 | Up ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $879,219 | 0.92% | 6,420 | $667,995 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $861,147 | 0.91% | 4,884 | $377,858 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $850,452 | 0.89% | 1,464 | $552,630 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $846,496 | 0.89% | 2,812 | $-83,910 | |||
| CCK Crown Holdings, Inc. | $842,787 | 0.89% | 7,537 | $202,490 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $835,627 | 0.88% | 1,627 | $215,049 | Up ×3 | ||
| ULS UL Solutions Inc. Class A Common Stock | $813,148 | 0.85% | 7,983 | $223,635 | Up ×3 | ||
| CTAS Cintas Corporation - Common Stock | $764,510 | 0.80% | 4,495 | $4,226 | |||
| EMR Emerson Electric Company Common Stock | $752,396 | 0.79% | 5,256 | $63,755 | |||
| LLY Eli Lilly and Company Common Stock | $749,644 | 0.79% | 625 | $174,788 | |||
| VEU | $742,109 | 0.78% | 8,861 | $76,648 | |||
| BRKB | $729,068 | 0.77% | 1,457 | $6,914 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $652,760 | 0.69% | 7,810 | $95,673 | |||
| JPM JP Morgan Chase & Co. Common Stock | $651,714 | 0.69% | 1,991 | $33,684 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $647,232 | 0.68% | 4,734 | $-155,938 | |||
| ATR AptarGroup, Inc. Common Stock | $638,395 | 0.67% | 5,099 | $115,538 | Up ×3 | ||
| GE GE Aerospace Common Stock | $616,655 | 0.65% | 1,650 | $148,434 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $616,275 | 0.65% | 3,335 | $186,794 | |||
| DHR Danaher Corporation Common Stock | $613,346 | 0.64% | 3,220 | $140,294 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $595,654 | 0.63% | 507 | $153,094 | |||
| WM Waste Management, Inc. Common Stock | $563,886 | 0.59% | 2,530 | $177,839 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $529,017 | 0.56% | 1,065 | $62,383 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $517,339 | 0.54% | 5,340 | $16,677 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $509,670 | 0.54% | 4,500 | $-49,590 | |||
| PFE Pfizer, Inc. Common Stock | $478,903 | 0.50% | 19,888 | $-79,552 | |||
| NVS Novartis AG Common Stock | $469,376 | 0.49% | 2,995 | $217,338 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $437,377 | 0.46% | 3,700 | $147,589 | Up ×4 | ||
| BSV | $424,921 | 0.45% | 5,454 | $-2,727 | |||
| CI The Cigna Group Common Stock | $413,520 | 0.43% | 1,500 | $13,395 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $404,487 | 0.43% | 6,728 | $168,005 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394,303 | 0.41% | 700 | $-34,795 | Down ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $376,857 | 0.40% | 2,650 | $-195,225 | |||
| TT Trane Technologies plc | $375,737 | 0.39% | 765 | $56,931 | |||
| NYT New York Times Company (The) Common Stock | $369,844 | 0.39% | 5,285 | $65,485 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $367,854 | 0.39% | 925 | $-58,562 | |||
| USB U.S. Bancorp Common Stock | $344,280 | 0.36% | 5,700 | $47,823 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $331,402 | 0.35% | 2,579 | $21,174 | |||
| VLTO Veralto Corp Common Stock | $305,503 | 0.32% | 3,445 | $105,232 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $280,973 | 0.30% | 1,100 | ||||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $250,124 | 0.26% | 9,382 | $-7,506 | |||
| NSC Norfolk Southern Corporation Common Stock | $228,078 | 0.24% | 725 | $20,003 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $223,713 | 0.24% | 525 | $169 | Down ×2 | ||
| AXP American Express Company Common Stock | $221,892 | 0.23% | 656 | ||||
| V Visa Inc. | $194,189 | 0.20% | 566 | $23,121 | |||
| KO Coca-Cola Company (The) Common Stock | $161,727 | 0.17% | 1,990 | $10,387 | |||
| SOLV Solventum Corporation Common Stock | $161,089 | 0.17% | 2,088 | $24,743 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $150,408 | 0.16% | 301 | $2,949 | |||
| JPST | $130,976 | 0.14% | 2,590 | $-104 | |||
| ZTS Zoetis Inc. Class A Common Stock | $126,042 | 0.13% | 1,754 | $-81,298 | |||
| COST Costco Wholesale Corporation - Common Stock | $115,998 | 0.12% | 124 | $-7,559 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $102,306 | 0.11% | 300 | $54,210 | |||
| ECL Ecolab Inc. Common Stock | $97,514 | 0.10% | 350 | $4,407 | |||
| GWW W.W. Grainger, Inc. Common Stock | $95,228 | 0.10% | 70 | $18,871 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $93,273 | 0.10% | 645 | $7,859 | Down ×1 | ||
| VEA | $82,294 | 0.09% | 1,155 | $8,282 | |||
| GNTX Gentex Corporation - Common Stock | $79,601 | 0.08% | 3,150 | $10,773 | |||
| NEE NextEra Energy, Inc. Common Stock | $68,461 | 0.07% | 780 | $23,879 | Up ×1 | ||
| EFA | $67,522 | 0.07% | 650 | $4,387 | |||
| EW Edwards Lifesciences Corporation Common Stock | $67,121 | 0.07% | 742 | $7,702 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $61,667 | 0.06% | 525 | $20,932 | |||
| BIV | $61,360 | 0.06% | 800 | $-384 | |||
| BAC Bank of America Corporation Common Stock | $51,282 | 0.05% | 900 | $7,407 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $48,530 | 0.05% | 500 | $535 | |||
| MRSH Marsh Common Stock | $46,668 | 0.05% | 280 | $-1,898 | |||
| LH Labcorp Holdings Inc. Common Stock | $44,800 | 0.05% | 160 | $2,110 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $39,145 | 0.04% | 100 | $10,116 | |||
| TXN Texas Instruments Incorporated - Common Stock | $38,749 | 0.04% | 130 | ||||
| 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 |
|---|---|---|---|
| IBM | $1,513,753 | 1.59% | up ×3 |
| ADI | $1,473,898 | 1.55% | up ×3 |
| CARR | $1,072,817 | 1.13% | up ×3 |
| ABT | $989,792 | 1.04% | up ×3 |
| ROK | $883,718 | 0.93% | up ×3 |
| CCK | $842,787 | 0.89% | up ×3 |
| MA | $835,627 | 0.88% | up ×3 |
| ULS | $813,148 | 0.85% | up ×3 |
| ATR | $638,395 | 0.67% | up ×3 |
| DHR | $613,346 | 0.64% | up ×5 |
| WM | $563,886 | 0.59% | up ×3 |
| XYL | $437,377 | 0.46% | up ×4 |
| VLTO | $305,503 | 0.32% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -50 | +$2.2M |
| VTI | Price move only | +0 | +$1.3M |
| INTC | Price move only | +0 | +$812K |
| AAPL | Bought more | +825 | +$781K |
| BR | Bought more | +5K | +$668K |
| MS | Trimmed | -250 | +$609K |
| AMD | Price move only | +0 | +$553K |
| GOOG | Bought more | +638 | +$545K |
| NVDA | Bought more | +983 | +$507K |
| ROK | Bought more | +520 | +$430K |
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 |
|---|---|---|---|---|
| CVS | Dec. 31, 2025 | 8,000 | $603,120 | 17.9% |
| UNP | June 30, 2025 | 2,290 | $540,990 | 33.1% |
| MKC | June 30, 2026 | 8,928 | $450,328 | 9.7% |
| CRM | June 30, 2026 | 2,235 | $417,207 | 31.2% |
| DSI | Sept. 30, 2025 | 3,350 | $389,136 | No longer tracked |
| CNI | Sept. 30, 2025 | 2,700 | $280,908 | 37.6% |
| SWK | Dec. 31, 2025 | 3,730 | $277,251 | 34.0% |
| ORCL | Dec. 31, 2025 | 965 | $271,397 | -24.9% |
| RELX | June 30, 2026 | 8,125 | $269,344 | 12.0% |
| FDS | Sept. 30, 2025 | 575 | $257,186 | 4.1% |
| BDX | Dec. 31, 2025 | 1,355 | $253,615 | 23.7% |
| DIS | Sept. 30, 2025 | 2,032 | $251,988 | -6.4% |
| AXP | March 31, 2026 | 656 | $242,687 | 10.8% |
| LOW | March 31, 2026 | 960 | $231,514 | -7.9% |
| ULXXXX | Dec. 31, 2025 | 3,670 | $217,558 | No longer tracked |
| INTC | June 30, 2025 | 8,950 | $203,255 | 310.4% |
| WFC | Dec. 31, 2025 | 2,412 | $202,174 | -9.2% |
| MDT | June 30, 2025 | 1,970 | $177,024 | 5.7% |
| TXN | Dec. 31, 2025 | 820 | $150,659 | 52.8% |
| IDXX | March 31, 2026 | 145 | $98,097 | -2.7% |
| GEHC | March 31, 2026 | 677 | $55,528 | 4.0% |
| FISV | Dec. 31, 2025 | 405 | $52,217 | -23.3% |
| ITW | Dec. 31, 2025 | 140 | $36,506 | 14.8% |
| ACN | March 31, 2026 | 135 | $36,221 | -7.9% |
| INTU | March 31, 2026 | 50 | $33,121 | -16.6% |
| MICC | March 31, 2026 | 834 | $13,219 | 32.4% |
| CVX | June 30, 2026 | 29 | $6,000 | 24.6% |
| IWV | March 31, 2025 | 3,231 | $1,080 | No longer tracked |
| ITOT | March 31, 2025 | 4,704 | $605 | No longer tracked |
| VT | March 31, 2025 | 2,699 | $317 | No longer tracked |
| AXP | March 31, 2025 | 944 | $280 | 24.6% |
| CMCSA | March 31, 2025 | 6,000 | $225 | -28.3% |
| OC | March 31, 2025 | 1,200 | $204 | 3.7% |
| DD | March 31, 2025 | 2,620 | $200 | 348.5% |
| D | March 31, 2025 | 3,500 | $189 | 20.5% |
| WFC | March 31, 2025 | 2,602 | $183 | 17.9% |
| MCD | March 31, 2025 | 607 | $176 | -14.0% |
| VCSH | March 31, 2025 | 2,260 | $176 | |
| NSC | March 31, 2025 | 725 | $170 | 46.9% |
| ORCL | March 31, 2025 | 1,000 | $167 | 4.8% |
| SHW | March 31, 2025 | 430 | $146 | -0.3% |
| MPC | March 31, 2025 | 1,000 | $140 | 149.0% |
| CRM | March 31, 2025 | 415 | $139 | -23.4% |
| ALL | March 31, 2025 | 680 | $131 | 23.8% |
| ROP | March 31, 2025 | 250 | $130 | -31.3% |
| LIN | March 31, 2025 | 300 | $126 | 4.8% |
| LH | March 31, 2025 | 540 | $124 | 42.8% |
| OGE | March 31, 2025 | 3,000 | $124 | 1.3% |
| TMUS | March 31, 2025 | 550 | $121 | -31.4% |
| DOW | March 31, 2025 | 2,856 | $115 | -5.9% |
| NEE | March 31, 2025 | 1,560 | $112 | 19.9% |
| MDLZ | March 31, 2025 | 1,850 | $111 | -5.5% |
| ANSS | March 31, 2025 | 325 | $110 | No longer tracked |
| WTS | March 31, 2025 | 540 | $110 | 82.0% |
| BK | March 31, 2025 | 1,425 | $109 | No longer tracked |
| TTE | March 31, 2025 | 1,960 | $107 | 40.5% |
| IQV | March 31, 2025 | 540 | $106 | 45.3% |
| STZ | March 31, 2025 | 470 | $104 | -26.8% |
| GIS | March 31, 2025 | 1,600 | $102 | -34.2% |
| MBB | March 31, 2025 | 1,100 | $101 | |
| EPD | March 31, 2025 | 3,200 | $100 | 12.7% |
| CL | March 31, 2025 | 1,090 | $99 | -3.7% |
| WBD | March 31, 2025 | 9,382 | $99 | 164.9% |
| IR | March 31, 2025 | 1,058 | $96 | 0.8% |
| MAS | March 31, 2025 | 1,300 | $94 | 5.9% |
| VLO | March 31, 2025 | 745 | $91 | 162.0% |
| PPG | March 31, 2025 | 750 | $90 | 3.9% |
| CNH | March 31, 2025 | 7,825 | $89 | -10.4% |
| HON | March 31, 2025 | 385 | $87 | 10.0% |
| HOLX | March 31, 2025 | 1,175 | $85 | No longer tracked |
| NOW | March 31, 2025 | 80 | $85 | -18.6% |
| BAX | March 31, 2025 | 2,832 | $83 | -23.5% |
| ORLY | March 31, 2025 | 70 | $83 | -6.9% |
| OTIS | March 31, 2025 | 892 | $83 | -30.3% |
| AMT | March 31, 2025 | 425 | $78 | -18.8% |
| REGN | March 31, 2025 | 110 | $78 | 32.1% |
| A | March 31, 2025 | 575 | $77 | 33.7% |
| AZO | March 31, 2025 | 24 | $77 | -22.4% |
| ICE | March 31, 2025 | 480 | $72 | -6.7% |
| SPGI | March 31, 2025 | 145 | $72 | -14.7% |
| MELI | March 31, 2025 | 42 | $71 | -0.7% |
| ADBE | March 31, 2025 | 158 | $70 | -28.8% |
| FUN | March 31, 2025 | 1,400 | $67 | -52.6% |
| C | March 31, 2025 | 900 | $63 | 85.7% |
| NKE | March 31, 2025 | 815 | $62 | -36.1% |
| RCL | March 31, 2025 | 270 | $62 | 42.4% |
| STAG | March 31, 2025 | 1,750 | $59 | 1.5% |
| DEO | March 31, 2025 | 460 | $58 | -11.0% |
| CTVA | March 31, 2025 | 1,002 | $57 | 27.4% |
| ALLE | March 31, 2025 | 400 | $52 | 24.1% |
| GLW | March 31, 2025 | 1,100 | $52 | 235.4% |
| HPE | March 31, 2025 | 2,400 | $51 | 247.2% |
| IFF | March 31, 2025 | 609 | $51 | 8.6% |
| CMI | March 31, 2025 | 140 | $49 | 91.1% |
| FCX | March 31, 2025 | 1,280 | $49 | 103.7% |
| WES | March 31, 2025 | 1,253 | $48 | 18.7% |
| HPQ | March 31, 2025 | 1,400 | $46 | 7.0% |
| DGX | March 31, 2025 | 300 | $45 | 42.2% |
| ITT | March 31, 2025 | 314 | $45 | 62.4% |
| DE | March 31, 2025 | 100 | $42 | 32.9% |
| MBLY | March 31, 2025 | 2,000 | $40 | -36.8% |
| TEAM | March 31, 2025 | 165 | $40 | -19.8% |
| VWO | March 31, 2025 | 900 | $40 | No longer tracked |
| CWB | March 31, 2025 | 500 | $39 | No longer tracked |
| TIP | March 31, 2025 | 365 | $39 | No longer tracked |
| EOG | March 31, 2025 | 300 | $37 | 19.1% |
| RMD | March 31, 2025 | 160 | $37 | 2.7% |
| ED | March 31, 2025 | 400 | $36 | -2.3% |
| ITW | March 31, 2025 | 140 | $35 | 14.0% |
| ETR | March 31, 2025 | 450 | $34 | 25.1% |
| MET | March 31, 2025 | 420 | $34 | 17.9% |
| BKR | March 31, 2025 | 800 | $33 | 45.3% |
| RNAC | March 31, 2025 | 1,759 | $32 | -21.4% |
| RTX | March 31, 2025 | 280 | $32 | 60.5% |
| TGT | March 31, 2025 | 240 | $32 | 55.6% |
| GSK | March 31, 2025 | 875 | $30 | 33.6% |
| VTRS | March 31, 2025 | 2,430 | $30 | 84.4% |
| BMY | March 31, 2025 | 510 | $29 | 8.3% |
| WSO | March 31, 2025 | 60 | $28 | -37.7% |
| UPS | March 31, 2025 | 200 | $25 | -6.1% |
| VERA | March 31, 2025 | 600 | $25 | 31.8% |
| HUM | March 31, 2025 | 96 | $24 | 45.1% |
| ZBH | March 31, 2025 | 224 | $24 | -12.2% |
| QRVO | March 31, 2025 | 315 | $22 | 33.0% |
| ENPH | March 31, 2025 | 310 | $21 | -37.0% |
| NVO | March 31, 2025 | 242 | $21 | -32.7% |
| CTRA | March 31, 2025 | 800 | $20 | No longer tracked |
| BNS | March 31, 2025 | 350 | $19 | 85.7% |
| ZBRA | March 31, 2025 | 50 | $19 | 27.3% |
| ADM | March 31, 2025 | 350 | $18 | 72.0% |
| ONB | March 31, 2025 | 844 | $18 | 22.5% |
| DSI | March 31, 2025 | 150 | $17 | No longer tracked |
| TGNA | March 31, 2025 | 950 | $17 | No longer tracked |
| ES | March 31, 2025 | 270 | $16 | 15.7% |
| KN | March 31, 2025 | 800 | $16 | 124.4% |
| SLB | March 31, 2025 | 380 | $15 | 28.7% |
| WY | March 31, 2025 | 539 | $15 | -15.6% |
| CE | March 31, 2025 | 200 | $14 | -17.2% |
| CTSH | March 31, 2025 | 170 | $13 | -20.4% |
| LHX | March 31, 2025 | 64 | $13 | 29.2% |
| SBUX | March 31, 2025 | 135 | $12 | 5.7% |
| SW | March 31, 2025 | 225 | $12 | 8.4% |
| PEG | March 31, 2025 | 128 | $11 | -9.8% |
| CCL | March 31, 2025 | 400 | $10 | 31.5% |
| EL | March 31, 2025 | 130 | $10 | 48.9% |
| VZ | March 31, 2025 | 256 | $10 | 9.0% |
| GH | March 31, 2025 | 300 | $9 | 290.5% |
| IJR | March 31, 2025 | 75 | $9 | No longer tracked |
| BABA | March 31, 2025 | 100 | $8 | -7.6% |
| TAK | March 31, 2025 | 619 | $8 | 21.9% |
| TEL | March 31, 2025 | 50 | $7 | 43.5% |
| WAB | March 31, 2025 | 38 | $7 | 62.8% |
| FTGC | March 31, 2025 | 260 | $6 | |
| CARS | March 31, 2025 | 316 | $5 | 8.2% |
| MFC | March 31, 2025 | 150 | $5 | 37.5% |
| MRNA | March 31, 2025 | 110 | $5 | 404.8% |
| NET | March 31, 2025 | 50 | $5 | 144.4% |
| ALV | March 31, 2025 | 40 | $4 | 40.9% |
| CVX | March 31, 2025 | 29 | $4 | 23.5% |
| AFRM | March 31, 2025 | 50 | $3 | 66.8% |
| KD | March 31, 2025 | 81 | $3 | -60.5% |
| VTR | March 31, 2025 | 50 | $3 | 34.9% |
| CPNG | March 31, 2025 | 50 | $1 | -26.6% |
| WBA | March 31, 2025 | 150 | $1 | No longer tracked |
| EMBC | March 31, 2025 | 17 | $0 | -58.5% |
| FSLY | March 31, 2025 | 50 | $0 | 272.0% |
| OXYWS | March 31, 2025 | 16 | $0 | No longer tracked |
| ZUO | March 31, 2025 | 50 | $0 | No longer tracked |