HORIZON FINANCIAL SERVICES, LLC
CIK 1674020 · View on SEC EDGAR ↗
- Portfolio value
- $260.8M
- Positions
- 605
- As of
- June 30, 2026
#5,599 of 9,443 by 13F value · top 59.3%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.76%
- Top 25 holdings weight
- 79.75%
- Positions above 1%
- 27
- Effective number of positions
- 25.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.31% Est. buys $23,181,787 · sells $8,052,440
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held
- New positions
- 236
- Increased
- 205
- Decreased
- 42
- Closed
- 12
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
2.7%
Industrials
1.8%
Health Care
1.3%
Retail
0.8%
Utilities
0.6%
Communication Services
0.6%
Financials
0.5%
Financial Services
0.4%
Consumer Discretionary
0.3%
Energy
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Communications
0.0%
Materials
0.0%
Real Estate
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
90.2%
Full portfolio 605 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $21,909,928 | 8.40% | 184,133 | $3,807,554 | Down ×2 | ||
| SPYV | $20,212,026 | 7.75% | 332,489 | $2,133,240 | Up ×1 | ||
| SPSB | $19,859,937 | 7.62% | 661,777 | $779,102 | Up ×4 | ||
| SCHM | $14,948,722 | 5.73% | 405,444 | $2,518,779 | Up ×1 | ||
| SPDW | $14,232,512 | 5.46% | 282,447 | $1,461,247 | Up ×2 | ||
| XLK XLK | $13,600,126 | 5.22% | 71,384 | $5,386,878 | Up ×4 | ||
| SPHY | $11,948,473 | 4.58% | 509,747 | $493,978 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $10,742,478 | 4.12% | 184,579 | $122,453 | Up ×1 | ||
| SRLN | $10,420,518 | 4.00% | 258,638 | $-642,746 | Down ×1 | ||
| SCHA | $10,149,865 | 3.89% | 280,926 | $2,221,017 | Up ×4 | ||
| XLF XLF | $5,795,498 | 2.22% | 108,105 | $1,183,544 | Up ×4 | ||
| SPEM | $5,606,782 | 2.15% | 108,281 | $788,202 | Up ×4 | ||
| ICVT | $5,128,006 | 1.97% | 42,123 | $914,563 | Up ×1 | ||
| SCHP | $4,982,241 | 1.91% | 188,009 | $205,913 | Up ×4 | ||
| SPMB | $4,695,290 | 1.80% | 210,457 | $-16,014 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $4,581,397 | 1.76% | 60,882 | $282,164 | Up ×4 | ||
| VSS | $3,967,178 | 1.52% | 25,712 | $360,214 | Up ×2 | ||
| SPTL | $3,400,631 | 1.30% | 129,647 | $119,007 | Up ×4 | ||
| XLRE XLRE | $3,400,037 | 1.30% | 77,221 | $381,310 | Up ×1 | ||
| XLI XLI | $3,344,542 | 1.28% | 18,056 | $391,850 | Down ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3,334,356 | 1.28% | 49,589 | $202,348 | Up ×4 | ||
| XLV XLV | $3,327,253 | 1.28% | 20,971 | $476,350 | Up ×3 | ||
| GLDMXXXX | $2,843,865 | 1.09% | 35,808 | Up ×1 | |||
| MLPX | $2,806,486 | 1.08% | 38,101 | $81,957 | Up ×4 | ||
| XLP XLP | $2,726,675 | 1.05% | 32,824 | $709,354 | Up ×2 | ||
| FPE | $2,619,663 | 1.00% | 146,514 | $165,839 | Up ×4 | ||
| XLY XLY | $2,612,887 | 1.00% | 22,279 | $396,809 | Up ×3 | ||
| XLC XLC | $1,945,159 | 0.75% | 18,157 | $36,176 | Up ×1 | ||
| SJNK | $1,844,686 | 0.71% | 73,699 | $-647,019 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,829,039 | 0.70% | 6,321 | $547,439 | Up ×5 | ||
| FLRN | $1,723,034 | 0.66% | 55,852 | $-589,283 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,630,025 | 0.63% | 1,359 | $721,292 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,626,471 | 0.62% | 4,360 | $248,680 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,609,443 | 0.62% | 19,473 | $-676,262 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,313,600 | 0.50% | 6,565 | $388,221 | Up ×5 | ||
| XLB XLB | $1,241,305 | 0.48% | 24,421 | $88,685 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,130,918 | 0.43% | 8,934 | $-7,098 | Up ×2 | ||
| JPST | $964,066 | 0.37% | 19,064 | $-358,576 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $905,330 | 0.35% | 2,567 | $66,003 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $861,545 | 0.33% | 17,152 | $67,340 | Up ×3 | ||
| QQQXXXX | $846,124 | 0.32% | 1,149 | $285,640 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $837,011 | 0.32% | 786 | $817,174 | Up ×4 | ||
| XLU XLU | $805,607 | 0.31% | 17,768 | $-657,755 | Down ×1 | ||
| XLE XLE | $795,953 | 0.31% | 14,987 | $-66,854 | Up ×1 | ||
| SCHR | $734,482 | 0.28% | 29,784 | $-298,842 | Down ×2 | ||
| AVGOXXXX | $637,264 | 0.24% | 1,687 | $292,074 | Up ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $619,090 | 0.24% | 817 | $65,339 | Up ×1 | ||
| VOE | $591,614 | 0.23% | 2,994 | $207,943 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $559,384 | 0.21% | 2,347 | $102,648 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $552,342 | 0.21% | 1,687 | $473,973 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $538,204 | 0.21% | 1,295 | $329,062 | Up ×2 | ||
| VUG | $510,896 | 0.20% | 5,931 | $85,026 | Up ×1 | ||
| GE GE Aerospace Common Stock | $494,445 | 0.19% | 1,323 | $257,497 | Up ×5 | ||
| APH Amphenol Corporation Common Stock | $493,696 | 0.19% | 2,800 | $139,916 | |||
| PGHY | $476,858 | 0.18% | 24,206 | $-162,799 | Down ×1 | ||
| VOT | $465,882 | 0.18% | 1,521 | $193,091 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $419,304 | 0.16% | 1,651 | $385,571 | Up ×2 | ||
| IVW | $403,975 | 0.15% | 2,937 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $392,693 | 0.15% | 1,781 | $14,881 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $388,461 | 0.15% | 1,087 | $211,036 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $377,003 | 0.14% | 1,067 | $158,703 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $376,841 | 0.14% | 669 | $154,282 | Up ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $367,621 | 0.14% | 1,169 | $224,852 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $363,178 | 0.14% | 2,601 | $259,870 | Up ×1 | ||
| VGT | $357,604 | 0.14% | 2,992 | $96,657 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $347,759 | 0.13% | 296 | $190,637 | Up ×2 | ||
| IVE | $346,780 | 0.13% | 1,527 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $344,505 | 0.13% | 4,825 | $166,627 | Up ×4 | ||
| VBR | $323,906 | 0.12% | 1,333 | $120,125 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $316,291 | 0.12% | 752 | $123,724 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $299,322 | 0.11% | 414 | $162,606 | Up ×1 | ||
| VBK | $295,120 | 0.11% | 807 | $123,140 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $283,469 | 0.11% | 657 | $175,636 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $262,261 | 0.10% | 11,425 | $-2,513 | |||
| AONXXXX | $259,713 | 0.10% | 783 | $10,850 | Up ×1 | ||
| T AT&T Inc. | $257,239 | 0.10% | 12,427 | $-41,706 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $245,215 | 0.09% | 872 | $89,247 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $238,136 | 0.09% | 1,187 | $21,592 | |||
| TFC Truist Financial Corporation Common Stock | $207,977 | 0.08% | 4,175 | $177,379 | Up ×3 | ||
| EMHY | $187,384 | 0.07% | 4,608 | $-42,201 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $183,341 | 0.07% | 1,554 | $19,005 | |||
| CSX CSX Corporation - Common Stock | $177,952 | 0.07% | 3,744 | ||||
| CVX Chevron Corporation Common Stock | $163,605 | 0.06% | 987 | $-10,191 | Up ×2 | ||
| EFV | $160,176 | 0.06% | 2,092 | Up ×1 | |||
| IJH | $147,820 | 0.06% | 1,917 | $18,365 | |||
| BAB | $144,775 | 0.06% | 5,394 | $31,624 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $143,267 | 0.05% | 977 | $117,701 | Up ×2 | ||
| EFG | $139,104 | 0.05% | 1,118 | Up ×1 | |||
| BRKB | $137,482 | 0.05% | 275 | $27,386 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $134,329 | 0.05% | 708 | $132,979 | Up ×1 | ||
| V Visa Inc. | $131,060 | 0.05% | 382 | $43,108 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $130,267 | 0.05% | 2,403 | $24,532 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $128,920 | 0.05% | 1,138 | $36,309 | Up ×6 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $124,841 | 0.05% | 6,350 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $124,647 | 0.05% | 689 | $53,055 | Up ×5 | ||
| DFAU | $123,332 | 0.05% | 2,386 | $15,676 | |||
| SO Southern Company (The) Common Stock | $113,703 | 0.04% | 1,188 | $-963 | |||
| RY Royal Bank Of Canada Common Stock | $113,420 | 0.04% | 548 | $13,925 | Down ×1 | ||
| MMM 3M Company Common Stock | $111,070 | 0.04% | 686 | $30,613 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $109,047 | 0.04% | 4,880 | $-94 | |||
| 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 |
|---|---|---|---|
| SPSB | $19,859,937 | 7.62% | up ×4 |
| XLK | $13,600,126 | 5.22% | up ×4 |
| SPHY | $11,948,473 | 4.58% | up ×4 |
| SCHA | $10,149,865 | 3.89% | up ×4 |
| XLF | $5,795,498 | 2.22% | up ×4 |
| SPEM | $5,606,782 | 2.15% | up ×4 |
| SCHP | $4,982,241 | 1.91% | up ×4 |
| VCLT | $4,581,397 | 1.76% | up ×4 |
| SPTL | $3,400,631 | 1.30% | up ×4 |
| VWOB | $3,334,356 | 1.28% | up ×4 |
| XLV | $3,327,253 | 1.28% | up ×3 |
| MLPX | $2,806,486 | 1.08% | up ×4 |
| FPE | $2,619,663 | 1.00% | up ×4 |
| XLY | $2,612,887 | 1.00% | up ×3 |
| AAPL | $1,829,039 | 0.70% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDMXXXX | $2,843,865 | 35,808 | 1.09% |
| IVW | $403,975 | 2,937 | 0.15% |
| IVE | $346,780 | 1,527 | 0.13% |
| CSX | $177,952 | 3,744 | 0.07% |
| EFV | $160,176 | 2,092 | 0.06% |
| EFG | $139,104 | 1,118 | 0.05% |
| EOI | $124,841 | 6,350 | 0.05% |
| VEA | $66,761 | 937 | 0.03% |
| PCU | $59,771 | 343 | 0.02% |
| WSM | $55,245 | 237 | 0.02% |
| MKL | $52,731 | 27 | 0.02% |
| ETB | $48,174 | 3,100 | 0.02% |
| FV | $44,997 | 593 | 0.02% |
| APOXXXX | $43,183 | 365 | 0.02% |
| SDVY | $41,285 | 957 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +10K | +$5.4M |
| SPYG | Trimmed | -755 | +$3.8M |
| SCHM | Bought more | +4K | +$2.5M |
| SCHA | Bought more | +8K | +$2.2M |
| SPYV | Bought more | +13K | +$2.1M |
| SPDW | Bought more | +3K | +$1.5M |
| XLF | Bought more | +15K | +$1.2M |
| ICVT | Bought more | +730 | +$915K |
| SPEM | Bought more | +6K | +$788K |
| SPSB | Bought more | +27K | +$779K |
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 |
|---|---|---|---|---|
| GLDM | June 30, 2026 | 34,537 | $3,201,196 | No longer tracked |
| LH | March 31, 2026 | 2,820 | $707,482 | 24.5% |
| BSJP | Dec. 31, 2025 | 16,402 | $378,230 | No longer tracked |
| DFAC | June 30, 2025 | 9,292 | $306,543 | No longer tracked |
| HON | June 30, 2026 | 218 | $49,275 | -1.9% |
| ASGNXXXX | Dec. 31, 2025 | 1,032 | $48,865 | No longer tracked |
| B | June 30, 2026 | 1,000 | $40,790 | 28.5% |
| ETD | June 30, 2026 | 1,500 | $33,390 | 5.2% |
| ADBE | Sept. 30, 2025 | 82 | $31,724 | -22.6% |
| SHYG | March 31, 2026 | 717 | $30,738 | No longer tracked |
| ETHE | March 31, 2025 | 1,090 | $30,542 | No longer tracked |
| TSM | March 31, 2026 | 100 | $30,389 | 24.3% |
| VZ | March 31, 2025 | 744 | $29,753 | 9.0% |
| ARCC | March 31, 2025 | 1,342 | $29,376 | -10.6% |
| CTRA | June 30, 2026 | 800 | $28,112 | No longer tracked |
| SCHD | March 31, 2026 | 989 | $27,128 | No longer tracked |
| VMI | Dec. 31, 2025 | 65 | $25,202 | 20.9% |
| APO | June 30, 2026 | 226 | $25,181 | 11.2% |
| CCL | June 30, 2026 | 951 | $24,612 | -10.1% |
| CRWD | Sept. 30, 2025 | 35 | $17,826 | -61.8% |
| PONY | March 31, 2026 | 1,000 | $14,500 | -15.5% |
| BSJU | Dec. 31, 2025 | 554 | $14,493 | |
| DLR | March 31, 2026 | 78 | $12,067 | 9.0% |
| MO | March 31, 2026 | 208 | $11,993 | 1.2% |
| IIPR | March 31, 2025 | 161 | $10,718 | 4.6% |
| SBUX | Dec. 31, 2025 | 125 | $10,575 | 23.1% |
| PEP | Dec. 31, 2025 | 75 | $10,533 | -0.6% |
| WCLD | Sept. 30, 2025 | 283 | $10,228 | |
| ACN | Dec. 31, 2025 | 40 | $9,864 | -32.0% |
| FDX | June 30, 2025 | 40 | $9,751 | 44.9% |
| ORLY | June 30, 2026 | 105 | $9,693 | -3.5% |
| FCRX | June 30, 2026 | 375 | $9,345 | No longer tracked |
| UPS | Dec. 31, 2025 | 102 | $8,520 | 4.2% |
| TELXXXX | June 30, 2026 | 40 | $8,361 | No longer tracked |
| GLD | June 30, 2025 | 29 | $8,356 | No longer tracked |
| LIT | March 31, 2025 | 203 | $8,285 | No longer tracked |
| PFG | March 31, 2025 | 96 | $7,431 | 32.9% |
| EWJ | June 30, 2025 | 104 | $7,130 | No longer tracked |
| XYZ | March 31, 2026 | 100 | $6,509 | 33.1% |
| MVISXXXX | March 31, 2025 | 4,276 | $5,602 | No longer tracked |
| BMY | March 31, 2026 | 100 | $5,394 | 8.9% |
| VNQ | March 31, 2026 | 58 | $5,132 | No longer tracked |
| MELI | March 31, 2025 | 3 | $5,101 | -0.7% |
| DD | June 30, 2026 | 111 | $5,084 | 3.3% |
| BCHG | March 31, 2025 | 927 | $4,867 | No longer tracked |
| MU | March 31, 2025 | 50 | $4,208 | 1033.2% |
| ETD | March 31, 2025 | 108 | $3,401 | -15.1% |
| BSX | March 31, 2025 | 38 | $3,394 | -51.0% |
| WAT | March 31, 2025 | 8 | $2,968 | 8.0% |
| JNPR | Sept. 30, 2025 | 73 | $2,915 | No longer tracked |
| INCY | March 31, 2025 | 42 | $2,901 | 110.7% |
| BMY | March 31, 2025 | 50 | $2,828 | 8.3% |
| DOW | Sept. 30, 2025 | 100 | $2,648 | 43.2% |
| TDC | March 31, 2025 | 84 | $2,617 | 22.1% |
| SCZ | Dec. 31, 2025 | 33 | $2,532 | |
| TWLO | June 30, 2025 | 25 | $2,448 | 74.8% |
| PARA | Sept. 30, 2025 | 188 | $2,425 | |
| DGRW | Dec. 31, 2025 | 26 | $2,311 | |
| NVO | March 31, 2026 | 45 | $2,290 | 27.1% |
| THC | Sept. 30, 2025 | 13 | $2,288 | 35.2% |
| KGS | March 31, 2025 | 56 | $2,280 | 63.0% |
| STZ | March 31, 2025 | 10 | $2,245 | -26.8% |
| VWO | Dec. 31, 2025 | 41 | $2,221 | No longer tracked |
| NOW | March 31, 2025 | 2 | $2,120 | -18.6% |
| VOD | March 31, 2025 | 225 | $1,910 | 69.9% |
| MSI | March 31, 2025 | 4 | $1,849 | 9.0% |
| ELV | March 31, 2025 | 5 | $1,845 | -8.1% |
| COST | March 31, 2025 | 2 | $1,833 | -0.3% |
| INKTXXXX | March 31, 2026 | 160 | $1,784 | No longer tracked |
| STXXXXX | Sept. 30, 2025 | 12 | $1,732 | No longer tracked |
| HTGC | March 31, 2025 | 82 | $1,639 | -11.5% |
| FANG | March 31, 2025 | 10 | $1,638 | 32.3% |
| EPD | March 31, 2025 | 49 | $1,533 | 12.7% |
| YUM | March 31, 2025 | 11 | $1,476 | -4.5% |
| PGR | March 31, 2025 | 6 | $1,438 | -22.2% |
| APAXXXX | March 31, 2025 | 62 | $1,432 | No longer tracked |
| NATL | March 31, 2025 | 42 | $1,425 | 77.0% |
| JBL | Sept. 30, 2025 | 6 | $1,309 | 46.9% |
| LDOS | March 31, 2025 | 9 | $1,297 | 5.2% |
| CPB | March 31, 2025 | 30 | $1,256 | -40.6% |
| JKHY | March 31, 2025 | 7 | $1,227 | -10.1% |
| TRV | March 31, 2025 | 5 | $1,204 | 38.6% |
| HSY | March 31, 2025 | 7 | $1,185 | 9.9% |
| VYX | March 31, 2025 | 84 | $1,163 | -21.5% |
| APD | March 31, 2025 | 4 | $1,160 | 3.0% |
| MRNA | March 31, 2025 | 27 | $1,123 | 404.8% |
| CB | March 31, 2025 | 4 | $1,105 | 13.7% |
| CME | Sept. 30, 2025 | 4 | $1,102 | 1.1% |
| DXCM | Sept. 30, 2025 | 12 | $1,047 | 32.9% |
| SNA | March 31, 2025 | 3 | $1,018 | 17.0% |
| CWCO | Sept. 30, 2025 | 33 | $991 | -17.0% |
| ON | March 31, 2025 | 15 | $946 | 84.6% |
| RCL | Sept. 30, 2025 | 3 | $939 | -9.6% |
| TXN | Dec. 31, 2025 | 5 | $919 | 52.8% |
| DRI | Sept. 30, 2025 | 4 | $872 | 14.7% |
| NTAP | Sept. 30, 2025 | 8 | $852 | 62.9% |
| DE | March 31, 2025 | 2 | $847 | 32.9% |
| VTRS | March 31, 2026 | 68 | $847 | 18.9% |
| GRMN | Sept. 30, 2025 | 4 | $835 | 19.4% |
| VRSK | March 31, 2025 | 3 | $826 | -37.4% |
| HLT | Sept. 30, 2025 | 3 | $799 | 27.4% |
| TSCO | Sept. 30, 2025 | 15 | $792 | -38.6% |
| GD | March 31, 2025 | 3 | $790 | 42.3% |
| MOS | March 31, 2025 | 31 | $762 | -12.1% |
| MPWR | Sept. 30, 2025 | 1 | $731 | 42.9% |
| LRCXXXXX | March 31, 2025 | 10 | $722 | No longer tracked |
| AME | March 31, 2025 | 4 | $721 | 39.8% |
| JBHT | March 31, 2025 | 4 | $683 | 88.1% |
| O | Dec. 31, 2025 | 11 | $669 | 12.0% |
| EXPD | March 31, 2025 | 6 | $665 | 56.9% |
| ABNB | Sept. 30, 2025 | 5 | $662 | 52.3% |
| CSX | March 31, 2025 | 20 | $645 | 74.9% |
| NEE | Dec. 31, 2025 | 8 | $604 | 5.9% |
| EXR | March 31, 2025 | 4 | $598 | -0.7% |
| FAST | Sept. 30, 2025 | 14 | $588 | 3.9% |
| AMT | Dec. 31, 2025 | 3 | $577 | 0.6% |
| BN | March 31, 2025 | 10 | $575 | 20.1% |
| ROP | Sept. 30, 2025 | 1 | $567 | -18.8% |
| ATO | March 31, 2025 | 4 | $557 | 9.5% |
| LEN | Sept. 30, 2025 | 5 | $553 | -31.5% |
| NVO | Sept. 30, 2025 | 8 | $552 | -15.8% |
| PNR | Sept. 30, 2025 | 5 | $513 | -42.0% |
| SNPS | Sept. 30, 2025 | 1 | $513 | -19.3% |
| IRXXXX | Sept. 30, 2025 | 6 | $499 | No longer tracked |
| WY | March 31, 2025 | 17 | $479 | -15.6% |
| SBAC | Sept. 30, 2025 | 2 | $470 | -5.5% |
| ULTA | Sept. 30, 2025 | 1 | $468 | -5.2% |
| AOS | Sept. 30, 2025 | 7 | $459 | -14.6% |
| LUV | Dec. 31, 2025 | 14 | $447 | -2.3% |
| MGA | Dec. 31, 2025 | 9 | $426 | 35.0% |
| HES | Sept. 30, 2025 | 3 | $416 | No longer tracked |
| PWR | Sept. 30, 2025 | 1 | $378 | 59.0% |
| TRGP | Sept. 30, 2025 | 2 | $348 | 82.7% |
| LUMN | March 31, 2025 | 59 | $313 | 53.4% |
| ADP | Sept. 30, 2025 | 1 | $308 | -4.9% |
| PSA | Sept. 30, 2025 | 1 | $293 | 11.6% |
| POOL | Sept. 30, 2025 | 1 | $291 | -38.4% |
| NTR | Dec. 31, 2025 | 4 | $235 | 19.1% |
| AES | March 31, 2025 | 17 | $219 | 18.9% |
| BHF | Dec. 31, 2025 | 4 | $212 | -17.7% |
| AVNS | March 31, 2025 | 4 | $64 | No longer tracked |
| MRP | Sept. 30, 2025 | 2 | $57 | -8.8% |
| AGEN | March 31, 2026 | 9 | $28 | 134.6% |
| HLGN | Sept. 30, 2025 | 17 | $27 | No longer tracked |
| DJT | Dec. 31, 2025 | 1 | $16 | -33.6% |
| VFS | March 31, 2025 | 1 | $4 | -0.3% |
| ONL | Dec. 31, 2025 | 1 | $3 | 25.2% |
| ARVLF | March 31, 2025 | 15 | $1 | No longer tracked |
| EVBC | March 31, 2025 | 500 | $0 | No longer tracked |
| IACH | March 31, 2025 | 1 | $0 | No longer tracked |
| TTOO | June 30, 2026 | 9 | $0 | No longer tracked |