Integrated Investment Consultants, LLC
CIK 1665337 · View on SEC EDGAR ↗
- Portfolio value
- $345.2M
- Positions
- 271
- As of
- June 30, 2026
#4,767 of 9,443 by 13F value · top 50.5%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 56.34%
- Top 25 holdings weight
- 85.36%
- Positions above 1%
- 23
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.2% Est. buys $52,924,088 · sells $10,315,133
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 29
- Increased
- 75
- Decreased
- 69
- Closed
- 21
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
Financial Services
3.8%
Industrials
2.6%
Real Estate
1.2%
Utilities
0.7%
Communications
0.4%
Healthcare
0.4%
Financials
0.4%
Consumer Discretionary
0.2%
Technology
0.2%
Materials
0.1%
Energy
0.1%
Packaging
0.1%
Retail
0.1%
Communication Services
0.0%
Consumer Staples
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
89.6%
Full portfolio 271 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $32,287,601 | 9.35% | 260,027 | $1,669,514 | Up ×1 | ||
| IWP | $25,056,322 | 7.26% | 171,138 | $2,605,715 | Down ×5 | ||
| NEAR | $21,717,278 | 6.29% | 439,042 | $-870,295 | Down ×1 | ||
| IWD | $20,406,832 | 5.91% | 84,176 | $1,184,416 | Down ×3 | ||
| IEFA | $19,497,540 | 5.65% | 209,546 | $1,227,068 | Up ×6 | ||
| SCHD | $18,953,615 | 5.49% | 597,717 | $485,107 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $17,459,982 | 5.06% | 141,500 | $2,959,182 | Up ×2 | ||
| VIOV | $13,830,025 | 4.01% | 122,412 | $1,267,490 | Down ×2 | ||
| IMCG | $12,935,080 | 3.75% | 136,468 | $2,453,007 | Up ×2 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $12,325,817 | 3.57% | 5,382,453 | $12,325,520 | Up ×1 | ||
| VEA | $11,304,107 | 3.27% | 158,654 | $660,360 | Down ×4 | ||
| SPEM | $10,206,070 | 2.96% | 199,176 | $903,077 | Up ×5 | ||
| IVV | $9,280,492 | 2.69% | 12,392 | $1,030,733 | Down ×3 | ||
| SCHG | $8,533,116 | 2.47% | 252,161 | $1,150,459 | Down ×3 | ||
| DGRO | $8,400,904 | 2.43% | 110,844 | $510,410 | Down ×1 | ||
| IWN | $7,913,917 | 2.29% | 35,777 | $1,554,399 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $7,146,826 | 2.07% | 72,110 | $1,381,336 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,672,960 | 1.93% | 9,062 | $1,572,289 | Up ×1 | ||
| VTV | $6,533,425 | 1.89% | 29,979 | $170,567 | Down ×3 | ||
| MEAR | $5,729,392 | 1.66% | 113,724 | $1,379,099 | Up ×3 | ||
| IEMG | $5,010,957 | 1.45% | 60,490 | $808,419 | Up ×3 | ||
| EEM | $4,271,178 | 1.24% | 62,435 | $785,919 | Up ×6 | ||
| VOO | $4,204,253 | 1.22% | 31,157 | $520,836 | Up ×1 | ||
| AGG | $2,657,828 | 0.77% | 26,852 | $28,455 | Up ×1 | ||
| EFA | $2,315,589 | 0.67% | 22,291 | $316,459 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $1,909,478 | 0.55% | 13,339 | $161,802 | |||
| SUI Sun Communities, Inc. Common Stock | $1,573,699 | 0.46% | 13,124 | $-79,400 | |||
| IJR | $1,564,048 | 0.45% | 10,546 | $248,734 | Down ×2 | ||
| IVW | $1,555,964 | 0.45% | 11,314 | $230,693 | Down ×5 | ||
| PVAL | $1,484,123 | 0.43% | 29,129 | $231,137 | Up ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,403,230 | 0.41% | 23,000 | $276,000 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $1,262,600 | 0.37% | 11,800 | $73,750 | |||
| VOT | $1,227,819 | 0.36% | 4,009 | $197,507 | Up ×1 | ||
| VWO | $1,218,392 | 0.35% | 20,412 | $68,370 | Down ×3 | ||
| VST Vistra Corp. Common Stock | $1,140,708 | 0.33% | 7,191 | $1,139,656 | Up ×1 | ||
| IWM | $1,093,037 | 0.32% | 3,638 | $116,909 | Down ×5 | ||
| RMD ResMed Inc. Common Stock | $1,081,584 | 0.31% | 5,550 | $1,081,135 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,063,350 | 0.31% | 97,555 | $1,063,039 | Up ×1 | ||
| USRT | $1,061,140 | 0.31% | 15,969 | $115,935 | |||
| IVE | $1,023,174 | 0.30% | 4,506 | $57,508 | Down ×5 | ||
| FREL | $908,300 | 0.26% | 31,000 | $74,090 | |||
| CSX CSX Corporation - Common Stock | $884,058 | 0.26% | 18,600 | $96,021 | Down ×1 | ||
| UBND VictoryShares Core Plus Bond ETF | $867,371 | 0.25% | 39,925 | $4,970 | Up ×1 | ||
| BRKA | $748,850 | 0.22% | 1 | $30,710 | |||
| GLD | $740,444 | 0.21% | 2,010 | $-81,410 | Up ×1 | ||
| SPY SPY | $697,536 | 0.20% | 934 | $21,232 | Down ×1 | ||
| IWB | $685,913 | 0.20% | 1,675 | $112,208 | Up ×4 | ||
| MINT | $679,459 | 0.20% | 6,740 | $181,637 | Up ×1 | ||
| VYM | $673,050 | 0.19% | 4,259 | $42,292 | |||
| IJH | $653,459 | 0.19% | 8,474 | $81,221 | |||
| PLXS Plexus Corp. - Common Stock | $635,015 | 0.18% | 2,112 | $205,023 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $609,347 | 0.18% | 7,051 | $-1,904 | |||
| IAU | $601,966 | 0.17% | 7,972 | $-100,846 | |||
| FLS Flowserve Corporation Common Stock | $587,125 | 0.17% | 7,917 | $586,978 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $566,857 | 0.16% | 10,056 | $99,655 | |||
| VTI | $565,445 | 0.16% | 1,528 | $36,867 | Down ×1 | ||
| SPDW | $562,000 | 0.16% | 11,153 | $52,866 | |||
| ICSH | $560,426 | 0.16% | 11,080 | $-121,425 | Down ×2 | ||
| SUSA | $547,611 | 0.16% | 3,549 | $78,788 | |||
| BHE Benchmark Electronics, Inc. Common Stock | $537,357 | 0.16% | 5,446 | $230,541 | Down ×2 | ||
| XLK XLK | $537,076 | 0.16% | 2,819 | $128,010 | Down ×2 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $521,703 | 0.15% | 6,559 | $521,429 | Up ×1 | ||
| MUB | $507,252 | 0.15% | 4,713 | $17,013 | Up ×5 | ||
| HXL Hexcel Corporation Common Stock | $504,102 | 0.15% | 5,038 | $94,839 | Down ×3 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $488,235 | 0.14% | 12,100 | $44,770 | |||
| FLRN | $484,252 | 0.14% | 15,697 | $1,098 | |||
| SCHF | $478,185 | 0.14% | 17,263 | $50,926 | |||
| LFUS Littelfuse, Inc. - Common Stock | $475,365 | 0.14% | 1,044 | $119,387 | Down ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $438,110 | 0.13% | 4,518 | $151,058 | Up ×1 | ||
| IJK | $426,908 | 0.12% | 3,633 | $28,339 | Down ×1 | ||
| ADC Agree Realty Corporation Common Stock | $422,553 | 0.12% | 5,579 | $-12,465 | Down ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $417,032 | 0.12% | 2,513 | $54,706 | Down ×3 | ||
| GATX GATX Corporation Common Stock | $404,702 | 0.12% | 2,284 | $12,854 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $391,208 | 0.11% | 283 | $81,790 | |||
| PSN Parsons Corporation Common Stock | $386,324 | 0.11% | 7,374 | $88,443 | Up ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $379,849 | 0.11% | 5,577 | $38,766 | Down ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $369,460 | 0.11% | 8,030 | $29,643 | Down ×2 | ||
| TKR Timken Company (The) Common Stock | $357,633 | 0.10% | 2,461 | $109,024 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $356,325 | 0.10% | 1,265 | $-210,439 | Down ×2 | ||
| CTS CTS Corporation Common Stock | $354,438 | 0.10% | 5,437 | $93,525 | Down ×2 | ||
| PULS | $346,355 | 0.10% | 6,990 | $-73,900 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $324,485 | 0.09% | 5,237 | $322,405 | Up ×1 | ||
| INDA | $324,443 | 0.09% | 6,569 | $10,334 | Down ×1 | ||
| RSP | $316,815 | 0.09% | 1,489 | $31,095 | |||
| FRME First Merchants Corporation - Common Stock | $310,811 | 0.09% | 7,114 | $34,046 | Down ×3 | ||
| VNT Vontier Corporation Common Stock | $305,950 | 0.09% | 10,550 | $-305,234 | Down ×2 | ||
| IJS | $305,401 | 0.09% | 2,234 | $54,472 | Up ×1 | ||
| SF Stifel Financial Corporation Common Stock | $303,151 | 0.09% | 4,345 | $-19,510 | Down ×1 | ||
| RGEN Repligen Corporation - Common Stock | $296,893 | 0.09% | 2,176 | $32,034 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $282,783 | 0.08% | 6,555 | $10,519 | Down ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $277,838 | 0.08% | 7,300 | $13,482 | Down ×1 | ||
| NBN Northeast Bank - Common Stock | $272,482 | 0.08% | 2,056 | $40,550 | Down ×3 | ||
| SHLD | $270,427 | 0.08% | 4,529 | Up ×1 | |||
| SXI Standex International Corporation Common Stock | $269,683 | 0.08% | 754 | Up ×1 | |||
| AAON AAON, Inc. - Common Stock | $263,235 | 0.08% | 2,075 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $261,421 | 0.08% | 4,988 | $-16,832 | Down ×3 | ||
| SU Suncor Energy Inc. Common Stock | $252,833 | 0.07% | 4,710 | $-58,545 | |||
| WDEF | $249,359 | 0.07% | 9,171 | Up ×1 | |||
| JGRO | $247,264 | 0.07% | 2,508 | $35,034 | Down ×1 | ||
| VGT | $246,928 | 0.07% | 2,066 | ||||
| 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 |
|---|---|---|---|
| IEFA | $19,497,540 | 5.65% | up ×6 |
| SPEM | $10,206,070 | 2.96% | up ×5 |
| VONV | $7,146,826 | 2.07% | up ×4 |
| MEAR | $5,729,392 | 1.66% | up ×3 |
| IEMG | $5,010,957 | 1.45% | up ×3 |
| EEM | $4,271,178 | 1.24% | up ×6 |
| EFA | $2,315,589 | 0.67% | up ×6 |
| IWB | $685,913 | 0.20% | up ×4 |
| MUB | $507,252 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHLD | $270,427 | 4,529 | 0.08% |
| SXI | $269,683 | 754 | 0.08% |
| AAON | $263,235 | 2,075 | 0.08% |
| WDEF | $249,359 | 9,171 | 0.07% |
| VGT | $246,928 | 2,066 | 0.07% |
| IVES | $241,329 | 6,334 | 0.07% |
| ARKQ | $222,130 | 1,680 | 0.06% |
| ENTG | $221,767 | 1,233 | 0.06% |
| SW | $208,170 | 4,500 | 0.06% |
| VUG | $207,684 | 2,411 | 0.06% |
| WDAY | $62,312 | 509 | 0.02% |
| ECL | $23,403 | 84 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $22,329 | 101 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $17,464 | 78 | 0.01% |
| ASML | $11,937 | 6 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VONG | Bought more | +9K | +$3.0M |
| IWP | Trimmed | -4K | +$2.6M |
| IMCG | Bought more | +3K | +$2.5M |
| IWF | Bought more | +188K | +$1.7M |
| QQQ | Bought more | +225 | +$1.6M |
| IWN | Bought more | +2K | +$1.6M |
| VONV | Bought more | +11K | +$1.4M |
| MEAR | Bought more | +27K | +$1.4M |
| VIOV | Trimmed | -1K | +$1.3M |
| IEFA | Bought more | +8K | +$1.2M |
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 |
|---|---|---|---|---|
| BIDD | Dec. 31, 2025 | 350,111 | $9,797,961 | No longer tracked |
| SKY | March 31, 2026 | 61,461 | $5,193,455 | 22.1% |
| GVI | June 30, 2025 | 46,994 | $4,982,304 | No longer tracked |
| VUG | March 31, 2026 | 10,061 | $4,908,359 | No longer tracked |
| JMST | Dec. 31, 2025 | 55,000 | $2,807,200 | No longer tracked |
| TPR | Dec. 31, 2025 | 16,934 | $1,917,267 | 2.3% |
| ADP | Dec. 31, 2025 | 6,306 | $1,850,811 | 8.5% |
| VOOV | March 31, 2026 | 7,793 | $1,596,396 | No longer tracked |
| JPST | Sept. 30, 2025 | 31,140 | $1,578,175 | No longer tracked |
| RMD | March 31, 2025 | 6,025 | $1,377,857 | 2.7% |
| KMB | March 31, 2025 | 7,488 | $981,228 | -23.7% |
| SCO | June 30, 2026 | 113,747 | $946,375 | No longer tracked |
| TGT | March 31, 2025 | 6,814 | $921,117 | 55.6% |
| TDG | June 30, 2025 | 609 | $842,424 | -21.3% |
| DOW | March 31, 2025 | 20,756 | $832,938 | -5.9% |
| PNW | March 31, 2025 | 9,800 | $830,746 | 4.1% |
| WY | March 31, 2025 | 27,000 | $760,050 | -15.6% |
| F | Dec. 31, 2025 | 62,657 | $749,378 | 9.4% |
| QCOM | Dec. 31, 2025 | 3,833 | $637,658 | -5.9% |
| UWMC | June 30, 2025 | 115,655 | $631,475 | -65.5% |
| VCSH | June 30, 2026 | 7,437 | $589,531 | |
| NTAP | Dec. 31, 2025 | 4,226 | $500,612 | 80.2% |
| AYI | Dec. 31, 2025 | 1,425 | $490,756 | -4.7% |
| DOX | Dec. 31, 2025 | 5,976 | $490,331 | -24.4% |
| ZBRA | March 31, 2026 | 2,008 | $487,583 | 72.1% |
| LKQ | Dec. 31, 2025 | 15,957 | $487,327 | -13.9% |
| GL | Dec. 31, 2025 | 3,375 | $482,524 | 23.1% |
| UTHR | Dec. 31, 2025 | 1,146 | $480,415 | 8.0% |
| MSCI | March 31, 2026 | 817 | $468,737 | 4.8% |
| CMA | March 31, 2026 | 5,389 | $468,466 | No longer tracked |
| EXPE | Dec. 31, 2025 | 2,186 | $467,258 | 13.6% |
| AOR | Dec. 31, 2025 | 384,902 | $463,874 | No longer tracked |
| MTCH | Dec. 31, 2025 | 12,955 | $457,571 | 23.9% |
| PYPL | Dec. 31, 2025 | 6,681 | $448,028 | 6.6% |
| REGN | Dec. 31, 2025 | 756 | $425,076 | 8.5% |
| DKNG | March 31, 2026 | 11,384 | $392,293 | 15.6% |
| TNGY | Dec. 31, 2025 | 42,806 | $388,250 | 23.3% |
| DBX | Dec. 31, 2025 | 12,687 | $383,274 | 21.0% |
| LHX | Dec. 31, 2025 | 1,246 | $380,541 | -7.9% |
| CW | March 31, 2025 | 1,060 | $376,162 | 105.8% |
| SIRI | Dec. 31, 2025 | 16,061 | $373,820 | 44.2% |
| FITB | Dec. 31, 2025 | 8,290 | $369,320 | 17.6% |
| CCK | Dec. 31, 2025 | 3,805 | $367,525 | 14.7% |
| HCA | Dec. 31, 2025 | 854 | $363,975 | -10.9% |
| ALSN | Dec. 31, 2025 | 4,232 | $359,212 | 33.2% |
| SSBXXXX | Sept. 30, 2025 | 3,870 | $356,156 | No longer tracked |
| XPRO | June 30, 2026 | 20,227 | $352,152 | 27.9% |
| ESGD | Sept. 30, 2025 | 3,913 | $349,118 | |
| WCC | Dec. 31, 2025 | 1,638 | $346,437 | 40.3% |
| GLOB | March 31, 2025 | 1,597 | $342,429 | -66.6% |
| DELL | Dec. 31, 2025 | 2,217 | $314,304 | 248.9% |
| VGIT | Dec. 31, 2025 | 5,216 | $313,116 | |
| AROC | June 30, 2025 | 11,809 | $309,868 | 30.0% |
| LBRDA | June 30, 2025 | 3,576 | $303,960 | -60.7% |
| VGT | Dec. 31, 2025 | 399 | $297,905 | No longer tracked |
| STX | Dec. 31, 2025 | 1,226 | $289,410 | 211.9% |
| SWKS | March 31, 2025 | 3,246 | $287,855 | 5.1% |
| IUSG | March 31, 2025 | 2,024 | $282,044 | |
| ACI | Dec. 31, 2025 | 15,804 | $276,728 | -29.5% |
| FI | March 31, 2026 | 20,542 | $274,236 | No longer tracked |
| HP | June 30, 2025 | 10,387 | $271,308 | 193.9% |
| DTM | Dec. 31, 2025 | 2,396 | $270,892 | 8.5% |
| RJF | Dec. 31, 2025 | 1,566 | $270,292 | 9.2% |
| SNY | June 30, 2025 | 4,758 | $263,879 | -5.5% |
| AFRM | Dec. 31, 2025 | 257,022 | $257,022 | 1.3% |
| MMM | Dec. 31, 2025 | 1,650 | $256,047 | 12.3% |
| JBTM | Dec. 31, 2025 | 1,809 | $254,074 | -23.7% |
| XLF | Dec. 31, 2025 | 4,698 | $253,081 | No longer tracked |
| RKT | Dec. 31, 2025 | 13,029 | $252,502 | -27.1% |
| PNR | Dec. 31, 2025 | 2,243 | $248,435 | -38.4% |
| BJ | June 30, 2025 | 2,149 | $245,201 | -11.2% |
| RHI | June 30, 2025 | 4,492 | $245,039 | 7.4% |
| GLPI | June 30, 2025 | 4,758 | $242,182 | -6.9% |
| CSL | Sept. 30, 2025 | 646 | $241,216 | 9.7% |
| CLB | June 30, 2025 | 16,047 | $240,545 | 8.9% |
| RS | Dec. 31, 2025 | 856 | $240,390 | 34.3% |
| DOCN | Sept. 30, 2025 | 8,291 | $236,791 | 236.5% |
| HMN | June 30, 2025 | 5,525 | $236,083 | 17.3% |
| CDP | June 30, 2025 | 8,574 | $233,813 | 35.1% |
| EA | Dec. 31, 2025 | 1,152 | $232,358 | No longer tracked |
| ANSS | Sept. 30, 2025 | 654 | $229,698 | No longer tracked |
| BX | March 31, 2026 | 1,487 | $229,206 | 24.6% |
| DIOD | June 30, 2025 | 5,258 | $226,988 | 72.2% |
| ENTG | June 30, 2025 | 2,587 | $226,311 | 79.6% |
| LOPE | June 30, 2026 | 1,327 | $225,630 | 1.5% |
| PAYC | Dec. 31, 2025 | 1,070 | $222,710 | 41.4% |
| MU | Dec. 31, 2025 | 1,328 | $222,201 | 245.0% |
| IGIB | Dec. 31, 2025 | 4,077 | $220,544 | |
| CVS | Dec. 31, 2025 | 2,903 | $218,857 | 17.9% |
| TFC | Dec. 31, 2025 | 4,756 | $217,444 | 3.0% |
| CACI | Dec. 31, 2025 | 428 | $213,478 | 21.2% |
| FCPT | Sept. 30, 2025 | 7,893 | $212,401 | 4.2% |
| BLBD | Dec. 31, 2025 | 3,659 | $210,575 | 32.6% |
| CBRL | Sept. 30, 2025 | 3,445 | $210,421 | 27.6% |
| GLDM | March 31, 2026 | 2,420 | $206,595 | No longer tracked |
| GRMN | Dec. 31, 2025 | 838 | $206,332 | 44.9% |
| MAS | March 31, 2026 | 3,233 | $205,166 | 22.0% |
| IPG | June 30, 2025 | 7,500 | $203,700 | No longer tracked |
| VIRT | Sept. 30, 2025 | 4,543 | $203,481 | 79.2% |
| MAR | Sept. 30, 2025 | 735 | $200,809 | 37.1% |
| AROC | Dec. 31, 2025 | 7,281 | $191,563 | 24.0% |
| FICO | March 31, 2025 | 82 | $163,256 | -36.8% |
| SONO | Dec. 31, 2025 | 10,211 | $161,334 | -10.1% |
| MDY | March 31, 2025 | 27,514 | $159,993 | No longer tracked |
| FOXA | Sept. 30, 2025 | 2,474 | $138,643 | 8.3% |
| A | Dec. 31, 2025 | 936 | $120,136 | 15.0% |
| TTD | March 31, 2025 | 1,000 | $117,530 | -75.8% |
| MINT | June 30, 2025 | 694 | $69,830 | No longer tracked |
| URI | June 30, 2025 | 103 | $64,550 | 46.9% |
| PPL | June 30, 2025 | 1,538 | $55,537 | 3.5% |
| NOC | June 30, 2025 | 106 | $54,273 | 11.9% |
| IR | June 30, 2025 | 638 | $51,059 | -3.0% |
| BIV | Dec. 31, 2025 | 44,938 | $44,938 | No longer tracked |
| BRO | March 31, 2026 | 515 | $41,046 | 10.4% |
| ACN | Dec. 31, 2025 | 136 | $33,538 | -32.0% |
| TEL | June 30, 2026 | 130 | $27,173 | 0.6% |
| CHKP | Sept. 30, 2025 | 120 | $26,550 | -37.4% |
| ELV | Dec. 31, 2025 | 82 | $26,496 | 14.0% |
| GWRE | Sept. 30, 2025 | 104 | $24,487 | -21.1% |
| MSI | Dec. 31, 2025 | 52 | $23,779 | 24.5% |
| NXPI | March 31, 2025 | 101 | $20,993 | 18.4% |
| URI | March 31, 2026 | 25 | $20,233 | 51.9% |
| MDYG | March 31, 2025 | 18,097 | $18,712 | No longer tracked |
| GM | June 30, 2025 | 365 | $17,166 | 78.2% |
| FLQL | Dec. 31, 2025 | 16,619 | $16,619 | No longer tracked |
| KNSL | Dec. 31, 2025 | 38 | $16,160 | -1.9% |
| AMAT | Dec. 31, 2025 | 76 | $15,560 | 92.3% |
| ETN | Dec. 31, 2025 | 40 | $14,970 | 32.1% |
| APO | June 30, 2025 | 105 | $14,379 | -7.3% |
| WBD | Sept. 30, 2025 | 1,244 | $14,256 | 45.5% |
| PM | June 30, 2025 | 89 | $14,127 | 4.2% |
| PHM | June 30, 2025 | 132 | $13,570 | 21.5% |
| AIG | June 30, 2025 | 137 | $11,911 | -10.4% |
| WWW | Dec. 31, 2025 | 395 | $10,839 | 13.3% |
| CB | Dec. 31, 2025 | 36 | $10,161 | 10.1% |
| AFL | June 30, 2025 | 90 | $10,007 | 10.9% |
| CSW | March 31, 2026 | 33 | $9,686 | 24.3% |
| CI | Dec. 31, 2025 | 32 | $9,224 | 0.6% |
| HTLF | March 31, 2025 | 149 | $9,134 | No longer tracked |
| FISV | Dec. 31, 2025 | 70 | $9,025 | -23.3% |
| EOG | June 30, 2025 | 70 | $8,977 | 27.7% |
| CTAS | Sept. 30, 2025 | 40 | $8,915 | -1.2% |
| NKE | June 30, 2025 | 139 | $8,824 | -42.9% |
| AZO | Dec. 31, 2025 | 2 | $8,580 | -12.8% |
| AIN | Sept. 30, 2025 | 114 | $7,995 | 10.5% |
| GS | Dec. 31, 2025 | 10 | $7,964 | 16.5% |
| PGR | Sept. 30, 2025 | 29 | $7,739 | -10.9% |
| NEE | June 30, 2025 | 108 | $7,656 | 22.4% |
| WM | Dec. 31, 2025 | 32 | $7,067 | 1.9% |
| PLTR | June 30, 2026 | 46 | $6,729 | 48.3% |
| UBER | Dec. 31, 2025 | 66 | $6,466 | -4.3% |
| T | Dec. 31, 2025 | 218 | $6,156 | 2.1% |
| TKR | June 30, 2025 | 82 | $5,893 | 73.7% |
| WWW | June 30, 2025 | 395 | $5,494 | 13.7% |
| CNMD | June 30, 2025 | 83 | $5,012 | -1.9% |
| LIN | June 30, 2026 | 10 | $4,958 | -6.0% |
| DAL | Dec. 31, 2025 | 86 | $4,881 | 18.3% |
| TYL | June 30, 2026 | 14 | $4,793 | 17.5% |
| POOL | Dec. 31, 2025 | 15 | $4,651 | -16.5% |
| SAP | March 31, 2026 | 19 | $4,615 | 25.9% |
| ALL | Dec. 31, 2025 | 21 | $4,508 | 23.2% |
| WTW | Dec. 31, 2025 | 13 | $4,491 | 4.3% |
| LOW | June 30, 2026 | 19 | $4,489 | -1.3% |
| LH | Sept. 30, 2025 | 17 | $4,463 | 15.7% |
| APD | Dec. 31, 2025 | 16 | $4,364 | 22.9% |
| ASML | March 31, 2026 | 4 | $4,279 | 32.8% |
| XOM | June 30, 2026 | 24 | $4,072 | 21.7% |
| D | June 30, 2025 | 70 | $3,925 | 19.5% |
| PEB | June 30, 2025 | 365 | $3,697 | 86.5% |
| BLDR | Dec. 31, 2025 | 30 | $3,638 | -31.3% |
| HLT | June 30, 2025 | 15 | $3,413 | 24.1% |
| FICO | March 31, 2026 | 2 | $3,381 | 9.2% |
| COF | Dec. 31, 2025 | 15 | $3,189 | -10.2% |
| SHW | Dec. 31, 2025 | 9 | $3,116 | 7.4% |
| LUV | June 30, 2025 | 92 | $3,089 | 24.4% |
| COP | June 30, 2025 | 28 | $2,941 | 50.9% |
| AZN | June 30, 2025 | 40 | $2,940 | 136.8% |
| MA | Dec. 31, 2025 | 5 | $2,844 | 0.8% |
| PNC | Dec. 31, 2025 | 12 | $2,411 | 16.9% |
| DHR | June 30, 2026 | 12 | $2,275 | 12.4% |
| BDX | March 31, 2026 | 11 | $2,135 | 20.1% |
| HON | June 30, 2026 | 9 | $2,034 | -1.9% |
| TMO | June 30, 2025 | 4 | $1,990 | 53.0% |
| CMCSA | June 30, 2025 | 50 | $1,845 | -25.9% |
| CTAS | June 30, 2026 | 10 | $1,691 | 19.2% |
| SW | June 30, 2025 | 34 | $1,532 | 13.2% |
| AES | June 30, 2026 | 100 | $1,409 | 0.7% |
| SYY | Dec. 31, 2025 | 17 | $1,400 | 14.1% |
| TMUS | June 30, 2025 | 5 | $1,334 | -23.2% |
| C | June 30, 2025 | 10 | $710 | 54.8% |
| ADBE | March 31, 2026 | 2 | $700 | 12.3% |
| FDS | June 30, 2026 | 3 | $651 | 29.6% |
| ROL | June 30, 2026 | 12 | $641 | -12.5% |
| CSGP | June 30, 2026 | 15 | $605 | 13.1% |
| TRU | June 30, 2026 | 6 | $415 | 18.2% |
| ENSG | June 30, 2026 | 2 | $403 | 12.4% |
| VRSK | June 30, 2026 | 2 | $380 | 3.7% |
| CLVT | Sept. 30, 2025 | 85 | $366 | -46.3% |
| PRGS | June 30, 2026 | 9 | $231 | 27.4% |