Live Oak Investment Partners
CIK 1822262 · View on SEC EDGAR ↗
- Portfolio value
- $185.8M
- Positions
- 93
- As of
- June 30, 2026
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.38%
- Top 25 holdings weight
- 71.56%
- Positions above 1%
- 23
- Effective number of positions
- 32.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.92% Est. buys $12,611,790 · sells $6,958,966
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.1% still held
- New positions
- 6
- Increased
- 54
- Decreased
- 21
- Closed
- 6
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
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $15,074,659 | 8.11% | 211,574 | $1,847,062 | Up ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $12,295,552 | 6.62% | 242,468 | $385,247 | Up ×2 | ||
| PULS | $9,733,899 | 5.24% | 196,446 | $-26,927 | Down ×3 | ||
| HFSI | $9,382,371 | 5.05% | 266,848 | $511,156 | Up ×2 | ||
| UCON | $8,850,399 | 4.76% | 355,723 | $229,650 | Up ×2 | ||
| FTLS | $6,975,027 | 3.75% | 94,513 | $532,865 | Up ×6 | ||
| RSPT | $6,529,087 | 3.51% | 101,226 | $1,918,402 | Down ×1 | ||
| SRLN | $6,357,318 | 3.42% | 157,789 | $198,827 | Up ×1 | ||
| XMHQ | $5,849,478 | 3.15% | 51,820 | $713,218 | Up ×4 | ||
| QAI | $5,143,343 | 2.77% | 140,529 | $506,657 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,093,252 | 2.74% | 49,787 | $1,218,344 | Up ×4 | ||
| SMLF | $5,085,533 | 2.74% | 57,051 | $918,481 | Up ×2 | ||
| HYGH | $4,788,384 | 2.58% | 55,287 | $234,409 | Up ×2 | ||
| DBMF | $4,550,908 | 2.45% | 148,674 | $208,222 | Up ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3,213,909 | 1.73% | 3,829 | $1,680,537 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,902,743 | 1.56% | 12,179 | $417,249 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2,784,058 | 1.50% | 11,701 | $459,222 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,737,254 | 1.47% | 7,338 | $131,964 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,722,125 | 1.46% | 7,704 | $555,988 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,481,022 | 1.34% | 17,157 | $497,133 | Up ×1 | ||
| V Visa Inc. | $2,445,312 | 1.32% | 7,127 | $396,642 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $2,176,473 | 1.17% | 59,256 | Up ×1 | |||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $2,131,039 | 1.15% | 30,413 | $145,035 | Up ×1 | ||
| VHT | $1,837,634 | 0.99% | 6,146 | $604,630 | Up ×1 | ||
| VFH | $1,828,078 | 0.98% | 13,891 | $342,829 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1,799,515 | 0.97% | 33,523 | $-335,706 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,768,546 | 0.95% | 13,763 | $128,151 | Up ×1 | ||
| RSPN | $1,746,133 | 0.94% | 27,285 | $493,588 | Up ×1 | ||
| XLY XLY | $1,743,564 | 0.94% | 14,867 | $476,943 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,713,781 | 0.92% | 1,832 | $33,800 | Up ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $1,647,426 | 0.89% | 8,806 | $66,414 | Up ×2 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $1,615,772 | 0.87% | 151,148 | $237,682 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,578,064 | 0.85% | 8,950 | $555,766 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,576,872 | 0.85% | 5,450 | $169,386 | Down ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,561,808 | 0.84% | 5,809 | $317,094 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,515,071 | 0.82% | 15,741 | $135,488 | Up ×1 | ||
| FCOM | $1,451,352 | 0.78% | 20,889 | $140,007 | Up ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $1,312,396 | 0.71% | 8,181 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,304,518 | 0.70% | 2,478 | $11,047 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,195,070 | 0.64% | 8,741 | $-355,622 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,155,157 | 0.62% | 6,887 | $-160,051 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,111,582 | 0.60% | 8,125 | $68,341 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,062,284 | 0.57% | 13,071 | $88,325 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,056,490 | 0.57% | 6,455 | $164,413 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,027,606 | 0.55% | 4,965 | $240,708 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,026,725 | 0.55% | 2,718 | $185,477 | |||
| EHC Encompass Health Corporation Common Stock | $968,852 | 0.52% | 9,585 | Up ×1 | |||
| T AT&T Inc. | $960,894 | 0.52% | 46,420 | $-350,411 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $949,429 | 0.51% | 8,083 | $265,473 | Down ×3 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $862,103 | 0.46% | 35,536 | $-97,883 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $773,851 | 0.42% | 9,892 | $-38,926 | Up ×2 | ||
| BALL Ball Corporation Common Stock | $771,826 | 0.42% | 12,369 | Up ×1 | |||
| CI The Cigna Group Common Stock | $764,461 | 0.41% | 2,773 | $45,036 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $748,937 | 0.40% | 3,743 | $65,812 | Down ×3 | ||
| DLN | $740,219 | 0.40% | 7,685 | $82,393 | Up ×2 | ||
| UGI UGI Corporation Common Stock | $720,850 | 0.39% | 20,870 | $-15,016 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $706,672 | 0.38% | 2,764 | $25,410 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $685,810 | 0.37% | 5,418 | $339 | Up ×4 | ||
| FDVV | $674,283 | 0.36% | 11,184 | $56,479 | |||
| HD Home Depot, Inc. (The) Common Stock | $661,628 | 0.36% | 1,876 | $39,039 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $617,803 | 0.33% | 4,890 | $18,791 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $609,977 | 0.33% | 1,948 | $-59,285 | Up ×1 | ||
| GRNB | $596,834 | 0.32% | 24,729 | $34,109 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $576,046 | 0.31% | 5,086 | $-73,945 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $524,471 | 0.28% | 931 | $-31,111 | Down ×5 | ||
| MGK | $521,482 | 0.28% | 5,932 | $91,945 | Up ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $489,447 | 0.26% | 961 | $-78,859 | Up ×1 | ||
| SCHB | $458,379 | 0.25% | 15,828 | $61,096 | |||
| ORI Old Republic International Corporation Common Stock | $457,895 | 0.25% | 11,190 | $2,437 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $457,791 | 0.25% | 7,945 | $-115,291 | Down ×3 | ||
| AZO AutoZone, Inc. Common Stock | $431,452 | 0.23% | 135 | $-51,571 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $429,216 | 0.23% | 1,578 | $46,362 | |||
| NFLX Netflix, Inc. - Common Stock | $410,764 | 0.22% | 5,753 | $-173,155 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $392,864 | 0.21% | 946 | $-17,672 | |||
| JPM JP Morgan Chase & Co. Common Stock | $388,868 | 0.21% | 1,188 | $39,406 | |||
| VCEB | $314,616 | 0.17% | 5,013 | $-351 | |||
| USB U.S. Bancorp Common Stock | $302,483 | 0.16% | 5,008 | $-6,560 | Down ×3 | ||
| JPST | $291,182 | 0.16% | 5,758 | $-230 | |||
| NUDM | $289,905 | 0.16% | 7,244 | $45,946 | Up ×1 | ||
| FUTY | $286,378 | 0.15% | 4,902 | $2,485 | Up ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $280,698 | 0.15% | 1,320 | $-44,733 | Down ×3 | ||
| IYW | $280,480 | 0.15% | 1,112 | $61,325 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $276,176 | 0.15% | 942 | $2,534 | |||
| FALN iShares Fallen Angels USD Bond ETF | $252,515 | 0.14% | 9,270 | $-550 | Down ×1 | ||
| CGMS | $233,972 | 0.13% | 8,561 | $856 | |||
| SO Southern Company (The) Common Stock | $231,810 | 0.12% | 2,422 | $-1,961 | |||
| NEE NextEra Energy, Inc. Common Stock | $225,920 | 0.12% | 2,574 | $-13,153 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $224,383 | 0.12% | 9,140 | $-62,942 | Down ×2 | ||
| FPFD | $217,437 | 0.12% | 10,144 | $-13,655 | Down ×1 | ||
| PSA Public Storage Common Stock | $208,175 | 0.11% | 654 | $-16,114 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $207,463 | 0.11% | 1,103 | ||||
| ETHO | $206,926 | 0.11% | 2,567 | ||||
| HDV | $202,012 | 0.11% | 7,370 | $1,961 | Up ×1 | ||
| 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 |
|---|---|---|---|
| FTLS | $6,975,027 | 3.75% | up ×6 |
| XMHQ | $5,849,478 | 3.15% | up ×4 |
| QAI | $5,143,343 | 2.77% | up ×4 |
| EMXC | $5,093,252 | 2.74% | up ×4 |
| DBMF | $4,550,908 | 2.45% | up ×6 |
| XLY | $1,743,564 | 0.94% | up ×6 |
| FCOM | $1,451,352 | 0.78% | up ×6 |
| IDXX | $1,304,518 | 0.70% | up ×4 |
| RY | $1,027,606 | 0.55% | up ×4 |
| UGI | $720,850 | 0.39% | up ×4 |
| DUK | $685,810 | 0.37% | up ×4 |
| GRNB | $596,834 | 0.32% | up ×4 |
| MGK | $521,482 | 0.28% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSPT | Trimmed | -645 | +$1.9M |
| VEA | Bought more | +5K | +$1.8M |
| STRL | Bought more | +64 | +$1.7M |
| EMXC | Bought more | +526 | +$1.2M |
| SMLF | Bought more | +2K | +$918K |
| XMHQ | Bought more | +2K | +$713K |
| VHT | Bought more | +2K | +$605K |
| GOOG | Bought more | +153 | +$556K |
| APH | Bought more | +859 | +$556K |
| FTLS | Bought more | +3K | +$533K |
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 |
|---|---|---|---|---|
| VNLA | June 30, 2025 | 265,639 | $13,056,140 | No longer tracked |
| PGX | June 30, 2025 | 675,578 | $7,579,987 | No longer tracked |
| VGT | March 31, 2026 | 5,636 | $4,248,413 | No longer tracked |
| IJR | Dec. 31, 2025 | 34,138 | $4,056,606 | No longer tracked |
| RIO | June 30, 2026 | 24,973 | $2,329,707 | 10.3% |
| RSPF | Dec. 31, 2025 | 23,173 | $1,802,351 | No longer tracked |
| JNJ | June 30, 2025 | 8,601 | $1,426,390 | 74.9% |
| OPCH | June 30, 2026 | 48,631 | $1,309,147 | 13.4% |
| NKE | June 30, 2025 | 19,576 | $1,242,684 | -42.9% |
| KMB | Sept. 30, 2025 | 7,834 | $1,010,015 | -12.8% |
| SKY | June 30, 2026 | 13,184 | $980,494 | 3.0% |
| MCD | Dec. 31, 2025 | 2,781 | $845,118 | -12.1% |
| ENOV | Sept. 30, 2025 | 26,352 | $826,399 | -13.6% |
| HDV | Dec. 31, 2025 | 6,354 | $778,047 | No longer tracked |
| PKG | June 30, 2026 | 3,478 | $738,101 | 5.3% |
| DRI | March 31, 2026 | 3,947 | $726,327 | 11.3% |
| XLP | June 30, 2026 | 7,788 | $638,468 | No longer tracked |
| RSPS | Dec. 31, 2025 | 21,283 | $621,982 | No longer tracked |
| A | June 30, 2025 | 5,156 | $603,149 | 32.6% |
| BBY | June 30, 2025 | 6,754 | $497,162 | 30.2% |
| RSPT | Dec. 31, 2025 | 10,976 | $489,310 | No longer tracked |
| IUSV | June 30, 2025 | 4,440 | $409,768 | |
| VOO | Dec. 31, 2025 | 649 | $397,435 | No longer tracked |
| TGT | June 30, 2025 | 3,683 | $384,358 | 64.6% |
| EMNT | March 31, 2026 | 3,442 | $339,295 | No longer tracked |
| XLE | Sept. 30, 2025 | 3,692 | $313,138 | No longer tracked |
| AMCR | Sept. 30, 2025 | 33,930 | $311,817 | 17.7% |
| EMNT | June 30, 2025 | 2,725 | $269,094 | No longer tracked |
| XLU | Dec. 31, 2025 | 3,051 | $266,079 | No longer tracked |
| STIP | March 31, 2026 | 2,499 | $255,873 | No longer tracked |
| FANG | June 30, 2026 | 1,271 | $251,391 | 20.4% |
| BAC | March 31, 2026 | 4,265 | $234,578 | 28.1% |
| ESGG | June 30, 2025 | 1,378 | $233,950 | No longer tracked |
| RSPG | June 30, 2025 | 2,641 | $216,219 | No longer tracked |
| AMGN | June 30, 2025 | 691 | $215,281 | 56.2% |
| AMGN | Dec. 31, 2025 | 753 | $212,497 | 33.2% |
| VZ | Dec. 31, 2025 | 4,697 | $206,435 | 21.4% |
| RSPH | Dec. 31, 2025 | 6,951 | $204,290 | No longer tracked |
| CB | June 30, 2025 | 674 | $203,541 | 18.6% |
| CB | Dec. 31, 2025 | 714 | $201,527 | 10.1% |
| SCHD | March 31, 2025 | 5,700 | $155,724 | No longer tracked |
| FXH | March 31, 2025 | 980 | $102,047 | No longer tracked |
| CNC | March 31, 2025 | 1,400 | $84,812 | 5.7% |
| QCOM | March 31, 2025 | 508 | $78,039 | 4.8% |
| ETHO | March 31, 2025 | 1,175 | $70,196 | No longer tracked |
| NULG | March 31, 2025 | 776 | $66,612 | No longer tracked |
| DFAU | March 31, 2025 | 1,638 | $66,323 | No longer tracked |
| CDNS | March 31, 2025 | 184 | $55,285 | 23.4% |
| BAC | March 31, 2025 | 1,255 | $55,170 | 49.6% |
| ESGV | March 31, 2025 | 523 | $54,857 | No longer tracked |
| MCK | March 31, 2025 | 80 | $45,593 | 27.3% |
| DFLV | March 31, 2025 | 1,448 | $43,483 | No longer tracked |
| AMAT | March 31, 2025 | 266 | $43,260 | 240.5% |
| CRM | March 31, 2025 | 127 | $42,460 | -23.4% |
| LMT | March 31, 2025 | 85 | $41,305 | 27.3% |
| CRWD | March 31, 2025 | 120 | $41,059 | -46.9% |
| OC | March 31, 2025 | 240 | $40,877 | 3.7% |
| RUSHA | March 31, 2025 | 719 | $39,394 | 45.5% |
| NTES | March 31, 2025 | 435 | $38,806 | 24.1% |
| IUSG | March 31, 2025 | 276 | $38,461 | |
| VUG | March 31, 2025 | 92 | $37,760 | No longer tracked |
| IWF | March 31, 2025 | 91 | $36,544 | No longer tracked |
| MA | March 31, 2025 | 68 | $35,807 | 4.9% |
| TMO | March 31, 2025 | 65 | $33,815 | 24.7% |
| FXO | March 31, 2025 | 612 | $33,128 | No longer tracked |
| LOW | March 31, 2025 | 130 | $32,084 | -6.7% |
| GD | March 31, 2025 | 120 | $31,619 | 42.3% |
| GPI | March 31, 2025 | 75 | $31,611 | -30.0% |
| ITA | March 31, 2025 | 210 | $30,524 | No longer tracked |
| D | March 31, 2025 | 557 | $30,000 | 20.5% |
| FCNCA | March 31, 2025 | 14 | $29,582 | 17.6% |
| LIT | March 31, 2025 | 721 | $29,402 | No longer tracked |
| URI | March 31, 2025 | 40 | $28,178 | 76.6% |
| FMB | March 31, 2025 | 550 | $28,056 | |
| COST | March 31, 2025 | 30 | $27,488 | -0.3% |
| SPSM | March 31, 2025 | 611 | $27,446 | No longer tracked |
| UNM | March 31, 2025 | 375 | $27,386 | 7.9% |
| FVD | March 31, 2025 | 610 | $26,620 | No longer tracked |
| CVCO | March 31, 2025 | 58 | $25,881 | 11.5% |
| STC | March 31, 2025 | 375 | $25,309 | -2.9% |
| FPE | March 31, 2025 | 1,400 | $24,780 | No longer tracked |
| ACGL | March 31, 2025 | 260 | $24,011 | 3.7% |
| PHO | March 31, 2025 | 360 | $23,684 | |
| GFF | March 31, 2025 | 325 | $23,163 | 39.6% |
| IWD | March 31, 2025 | 125 | $23,141 | No longer tracked |
| NVGS | March 31, 2025 | 1,500 | $23,025 | 68.0% |
| MRVL | March 31, 2025 | 200 | $22,090 | 300.1% |
| SDY | March 31, 2025 | 161 | $21,268 | No longer tracked |
| UPS | March 31, 2025 | 150 | $18,915 | -6.1% |
| COP | March 31, 2025 | 182 | $18,049 | 29.0% |
| RTX | March 31, 2025 | 150 | $17,358 | 60.5% |
| AMD | March 31, 2025 | 135 | $16,307 | 358.2% |
| RSPD | March 31, 2025 | 279 | $14,907 | No longer tracked |
| DFGR | March 31, 2025 | 576 | $14,711 | No longer tracked |
| VONE | March 31, 2025 | 55 | $14,670 | |
| SLX | March 31, 2025 | 250 | $14,615 | No longer tracked |
| EAGG | March 31, 2025 | 311 | $14,443 | No longer tracked |
| BX | March 31, 2025 | 82 | $14,138 | 2.5% |
| VTWO | March 31, 2025 | 157 | $14,025 | |
| EFAV | March 31, 2025 | 193 | $13,647 | No longer tracked |
| IEFA | March 31, 2025 | 186 | $13,072 | No longer tracked |
| SPY | March 31, 2025 | 22 | $12,894 | No longer tracked |
| GLD | March 31, 2025 | 53 | $12,833 | No longer tracked |
| ADI | March 31, 2025 | 60 | $12,748 | 86.6% |
| IBM | March 31, 2025 | 56 | $12,310 | -6.1% |
| CAT | March 31, 2025 | 33 | $11,971 | 149.8% |
| PLYA | March 31, 2025 | 880 | $11,132 | No longer tracked |
| ULTA | March 31, 2025 | 25 | $10,873 | 41.4% |
| MDY | March 31, 2025 | 19 | $10,822 | No longer tracked |
| SHOP | March 31, 2025 | 100 | $10,633 | 52.7% |
| TSM | March 31, 2025 | 52 | $10,269 | 153.1% |
| CARR | March 31, 2025 | 150 | $10,239 | -3.9% |
| CXW | March 31, 2025 | 470 | $10,218 | 65.4% |
| GSL | March 31, 2025 | 465 | $10,151 | 91.7% |
| IDEV | March 31, 2025 | 156 | $10,057 | No longer tracked |
| BIPC | March 31, 2025 | 250 | $10,003 | 9.9% |
| EFA | March 31, 2025 | 132 | $9,981 | No longer tracked |
| LHX | March 31, 2025 | 45 | $9,463 | 29.2% |
| CLX | March 31, 2025 | 57 | $9,212 | -28.4% |
| AFL | March 31, 2025 | 88 | $9,103 | 5.2% |
| MS | March 31, 2025 | 70 | $8,800 | 81.4% |
| DELL | March 31, 2025 | 74 | $8,528 | 381.9% |
| IWM | March 31, 2025 | 38 | $8,396 | No longer tracked |
| IJH | March 31, 2025 | 120 | $7,477 | No longer tracked |
| CALY | March 31, 2025 | 950 | $7,467 | 142.5% |
| USMV | March 31, 2025 | 83 | $7,370 | No longer tracked |
| ECL | March 31, 2025 | 30 | $7,030 | 10.8% |
| WFC | March 31, 2025 | 100 | $7,024 | 17.9% |
| NATL | March 31, 2025 | 200 | $6,784 | 77.0% |
| VLO | March 31, 2025 | 54 | $6,610 | 162.0% |
| RF | March 31, 2025 | 275 | $6,468 | 40.4% |
| DIS | March 31, 2025 | 58 | $6,427 | 8.5% |
| PAYX | March 31, 2025 | 45 | $6,310 | -20.9% |
| AN | March 31, 2025 | 37 | $6,284 | 24.1% |
| AES | March 31, 2025 | 485 | $6,242 | 18.9% |
| ETN | March 31, 2025 | 18 | $5,974 | 54.8% |
| ORCL | March 31, 2025 | 34 | $5,666 | 4.8% |
| CP | March 31, 2025 | 77 | $5,572 | 36.1% |
| VYX | March 31, 2025 | 400 | $5,536 | -21.5% |
| VTV | March 31, 2025 | 32 | $5,418 | No longer tracked |
| MFIC | March 31, 2025 | 396 | $5,342 | -23.6% |
| DFIC | March 31, 2025 | 206 | $5,324 | No longer tracked |
| QCLN | March 31, 2025 | 156 | $5,293 | |
| MMS | March 31, 2025 | 70 | $5,226 | -15.1% |
| SONY | March 31, 2025 | 245 | $5,184 | -6.3% |
| CF | March 31, 2025 | 59 | $5,034 | 63.4% |
| STIP | March 31, 2025 | 47 | $4,728 | No longer tracked |
| IQV | March 31, 2025 | 24 | $4,716 | 45.3% |
| XLRE | March 31, 2025 | 114 | $4,636 | No longer tracked |
| MCHP | March 31, 2025 | 78 | $4,473 | 57.7% |
| BNS | March 31, 2025 | 77 | $4,136 | 85.7% |
| DFUV | March 31, 2025 | 99 | $4,051 | No longer tracked |
| FPFD | March 31, 2025 | 185 | $3,984 | No longer tracked |
| GOOGL | March 31, 2025 | 20 | $3,786 | 121.2% |
| EOG | March 31, 2025 | 30 | $3,677 | 19.1% |
| VALE | March 31, 2025 | 400 | $3,548 | 45.3% |
| IWB | March 31, 2025 | 11 | $3,544 | No longer tracked |
| PNW | March 31, 2025 | 40 | $3,391 | 4.1% |
| TT | March 31, 2025 | 9 | $3,324 | 35.0% |
| DFCF | March 31, 2025 | 78 | $3,219 | No longer tracked |
| IYW | March 31, 2025 | 20 | $3,190 | No longer tracked |
| IEF | March 31, 2025 | 33 | $3,051 | |
| GSK | March 31, 2025 | 86 | $2,909 | 33.6% |
| EEM | March 31, 2025 | 64 | $2,676 | No longer tracked |
| IWR | March 31, 2025 | 29 | $2,564 | No longer tracked |
| RSPM | March 31, 2025 | 75 | $2,443 | No longer tracked |
| SCZ | March 31, 2025 | 40 | $2,430 | |
| IEMG | March 31, 2025 | 45 | $2,350 | No longer tracked |
| TJX | March 31, 2025 | 19 | $2,295 | 15.9% |
| FQAL | March 31, 2025 | 34 | $2,225 | No longer tracked |
| DFSD | March 31, 2025 | 45 | $2,110 | No longer tracked |
| IYE | March 31, 2025 | 46 | $2,096 | No longer tracked |
| IEDI | March 31, 2025 | 38 | $2,030 | No longer tracked |
| COIN | March 31, 2025 | 8 | $1,986 | 8.8% |
| PEP | March 31, 2025 | 13 | $1,977 | -4.9% |
| FIGB | March 31, 2025 | 45 | $1,905 | No longer tracked |
| NXPI | March 31, 2025 | 9 | $1,871 | 18.4% |
| LBRDA | March 31, 2025 | 25 | $1,859 | -54.8% |
| AGG | March 31, 2025 | 19 | $1,841 | No longer tracked |
| BRO | March 31, 2025 | 18 | $1,836 | -42.1% |
| MBB | March 31, 2025 | 20 | $1,834 | |
| ESGD | March 31, 2025 | 24 | $1,827 | |
| SYF | March 31, 2025 | 28 | $1,820 | 48.3% |
| ICE | March 31, 2025 | 12 | $1,788 | -6.7% |
| VNQ | March 31, 2025 | 20 | $1,782 | No longer tracked |
| MDT | March 31, 2025 | 22 | $1,757 | 2.5% |
| CVX | March 31, 2025 | 12 | $1,738 | 23.5% |
| HAL | March 31, 2025 | 63 | $1,713 | 40.0% |
| WBD | March 31, 2025 | 159 | $1,681 | 164.9% |
| DFAT | March 31, 2025 | 30 | $1,670 | No longer tracked |
| AOM | March 31, 2025 | 38 | $1,651 | No longer tracked |
| FBTC | March 31, 2025 | 20 | $1,632 | No longer tracked |
| CME | March 31, 2025 | 7 | $1,626 | 2.9% |
| DFAE | March 31, 2025 | 61 | $1,548 | No longer tracked |
| INTC | March 31, 2025 | 77 | $1,544 | 304.8% |
| UNH | March 31, 2025 | 3 | $1,518 | -26.0% |
| EL | March 31, 2025 | 20 | $1,500 | 48.9% |
| FNX | March 31, 2025 | 12 | $1,389 | |
| EEFT | March 31, 2025 | 13 | $1,337 | -35.1% |
| IYH | March 31, 2025 | 22 | $1,282 | No longer tracked |
| DFAR | March 31, 2025 | 55 | $1,280 | No longer tracked |
| PFF | March 31, 2025 | 40 | $1,258 | |
| FLDR | March 31, 2025 | 25 | $1,248 | No longer tracked |
| FLTB | March 31, 2025 | 25 | $1,241 | No longer tracked |
| LUMN | March 31, 2025 | 231 | $1,228 | 53.4% |
| IYF | March 31, 2025 | 11 | $1,216 | No longer tracked |
| FDVV | March 31, 2025 | 24 | $1,199 | No longer tracked |
| TIP | March 31, 2025 | 11 | $1,172 | No longer tracked |
| IYJ | March 31, 2025 | 8 | $1,068 | No longer tracked |
| AOA | March 31, 2025 | 12 | $919 | No longer tracked |
| FIVA | March 31, 2025 | 35 | $847 | No longer tracked |
| FDHY | March 31, 2025 | 16 | $772 | No longer tracked |
| CVS | March 31, 2025 | 16 | $718 | 38.1% |
| BDX | March 31, 2025 | 3 | $681 | 4.8% |
| FSMD | March 31, 2025 | 16 | $659 | No longer tracked |
| FXI | March 31, 2025 | 20 | $621 | No longer tracked |
| FDEM | March 31, 2025 | 24 | $606 | No longer tracked |
| PARA | March 31, 2025 | 57 | $596 | |
| IYK | March 31, 2025 | 9 | $590 | No longer tracked |
| CCL | March 31, 2025 | 21 | $523 | 31.5% |
| MMM | March 31, 2025 | 4 | $516 | 22.4% |
| IYM | March 31, 2025 | 3 | $390 | No longer tracked |
| IMTM | March 31, 2025 | 10 | $374 | No longer tracked |
| SOLV | March 31, 2025 | 5 | $330 | 16.4% |
| IMCB | March 31, 2025 | 4 | $305 | No longer tracked |
| FREL | March 31, 2025 | 11 | $297 | No longer tracked |
| SMMD | March 31, 2025 | 3 | $204 | No longer tracked |
| ASUR | March 31, 2025 | 20 | $188 | -12.6% |
| VTRS | March 31, 2025 | 15 | $187 | 84.4% |
| CDMO | March 31, 2025 | 15 | $185 | No longer tracked |
| EMBC | March 31, 2025 | 3 | $62 | -58.5% |