Menard Financial Group LLC
CIK 1803156 · View on SEC EDGAR ↗
- Portfolio value
- $183.7M
- Positions
- 80
- As of
- June 30, 2026
#6,733 of 9,443 by 13F value · top 71.3%
Portfolio value QoQ: +28.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.94%
- Top 25 holdings weight
- 77.77%
- Positions above 1%
- 24
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.03% Est. buys $34,025,308 · sells $13,127,053
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.3% still held
- New positions
- 13
- Increased
- 43
- Decreased
- 19
- Closed
- 15
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
30.7%
Industrials
7.1%
Retail
6.6%
Communication Services
6.1%
Healthcare
4.2%
Financial Services
3.0%
Financials
2.5%
Consumer Discretionary
1.1%
Energy
1.1%
Real Estate
1.1%
Materials
0.7%
Utilities
0.7%
Telecommunication
0.5%
Consumer Staples
0.3%
Communications
0.2%
Consumer products
0.2%
Other/Unmapped
33.8%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZECP | $29,948,766 | 16.30% | 793,555 | $3,204,189 | Up ×1 | ||
| CAIE | $18,928,528 | 10.30% | 695,646 | $11,788,768 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,824,274 | 9.16% | 84,084 | $2,336,963 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,279,618 | 3.96% | 19,271 | $1,251,362 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,079,651 | 3.85% | 29,704 | $981,714 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,860,330 | 3.19% | 5,077 | $5,192,420 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,455,534 | 2.97% | 9,685 | $303,677 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,829,099 | 2.63% | 13,513 | $976,546 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,633,201 | 2.52% | 12,421 | $223,572 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,772,161 | 2.05% | 13,036 | $189,834 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,396,779 | 1.85% | 3,190 | $1,138,631 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,356,005 | 1.83% | 2,798 | $1,530,262 | Up ×1 | ||
| XLK XLK | $3,017,456 | 1.64% | 15,838 | $908,599 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,981,800 | 1.62% | 9,883 | $1,636,017 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,894,590 | 1.58% | 3,793 | $2,181,701 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,889,449 | 1.57% | 24,766 | $-431,692 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,516,362 | 1.37% | 7,688 | $520,211 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,336,787 | 1.27% | 5,416 | $1,378,596 | Down ×1 | ||
| V Visa Inc. | $2,318,284 | 1.26% | 6,757 | $400,403 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,258,234 | 1.23% | 6,622 | $1,198,839 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,202,811 | 1.20% | 3,792 | $1,434,252 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,187,716 | 1.19% | 3,038 | $549,826 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,088,497 | 1.14% | 22,649 | $-217,027 | Down ×1 | ||
| PYLD | $2,056,869 | 1.12% | 77,559 | $-307,786 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,772,566 | 0.96% | 2,230 | $846,622 | Up ×4 | ||
| DE Deere & Company Common Stock | $1,702,314 | 0.93% | 2,684 | $441,052 | Up ×4 | ||
| BBHY | $1,663,701 | 0.91% | 36,093 | $-236,502 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,605,590 | 0.87% | 17,401 | ||||
| TSLA Tesla, Inc. - Common Stock | $1,590,289 | 0.87% | 3,781 | $251,245 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,570,227 | 0.85% | 11,485 | $-365,515 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,426,522 | 0.78% | 3,292 | $723,581 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,403,486 | 0.76% | 3,979 | $216,016 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,293,407 | 0.70% | 5,140 | $187,243 | Up ×1 | ||
| JCPB | $1,246,748 | 0.68% | 26,560 | $-206,188 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,242,054 | 0.68% | 3,672 | Up ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $1,046,968 | 0.57% | 2,260 | $-91,896 | Up ×4 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $993,502 | 0.54% | 4,330 | $379,405 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $980,501 | 0.53% | 1,048 | $77,635 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $978,555 | 0.53% | 2,770 | $178,364 | Down ×1 | ||
| ACA Arcosa, Inc. Common Stock | $975,452 | 0.53% | 6,714 | $302,038 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $934,610 | 0.51% | 3,680 | $648,615 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $910,171 | 0.50% | 5,327 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $893,925 | 0.49% | 6,387 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $872,378 | 0.47% | 6,905 | $635,031 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $842,560 | 0.46% | 1,115 | $-40,165 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $809,004 | 0.44% | 1,694 | $233,475 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $765,951 | 0.42% | 13,442 | $121,837 | Up ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $757,338 | 0.41% | 29,875 | $93,081 | Up ×2 | ||
| JEPI | $748,261 | 0.41% | 13,248 | $-136,967 | Down ×1 | ||
| WSR Whitestone REIT Common Shares | $737,904 | 0.40% | 38,919 | ||||
| JPIE | $659,018 | 0.36% | 14,311 | $-101,275 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $645,860 | 0.35% | 3,663 | $417,798 | Up ×1 | ||
| GE GE Aerospace Common Stock | $636,462 | 0.35% | 1,703 | ||||
| GEV GE Vernova Inc. Common Stock | $562,758 | 0.31% | 479 | $144,639 | |||
| FN Fabrinet Ordinary Shares | $557,583 | 0.30% | 992 | $40,235 | |||
| CBRE CBRE Group Inc Common Stock Class A | $537,144 | 0.29% | 3,988 | $-90,984 | Down ×1 | ||
| NI NiSource Inc Common Stock | $516,773 | 0.28% | 10,868 | Up ×1 | |||
| TGT Target Corporation Common Stock | $501,542 | 0.27% | 3,840 | Up ×1 | |||
| ROL Rollins, Inc. Common Stock | $494,707 | 0.27% | 11,852 | $-93,152 | Up ×4 | ||
| VST Vistra Corp. Common Stock | $479,063 | 0.26% | 3,020 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $478,073 | 0.26% | 2,850 | $-104,717 | Up ×2 | ||
| T AT&T Inc. | $476,762 | 0.26% | 23,032 | $-137,101 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $475,660 | 0.26% | 1,498 | $71,145 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $475,344 | 0.26% | 1,768 | $69,965 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $438,859 | 0.24% | 3,875 | $-91,149 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $426,335 | 0.23% | 2,572 | $-76,639 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $408,052 | 0.22% | 2,402 | $111,047 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $402,986 | 0.22% | 2,937 | $26,987 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $395,504 | 0.22% | 3,944 | $123,640 | Up ×1 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $385,240 | 0.21% | 10,642 | Up ×1 | |||
| CBOE | $368,373 | 0.20% | 1,518 | $-58,291 | |||
| MNST Monster Beverage Corporation - Common Stock | $356,125 | 0.19% | 3,705 | ||||
| USB U.S. Bancorp Common Stock | $346,334 | 0.19% | 5,734 | $48,109 | |||
| UBER Uber Technologies, Inc. Common Stock | $341,461 | 0.19% | 4,732 | $-1,401,763 | Down ×1 | ||
| IVW | $292,801 | 0.16% | 2,129 | $51,990 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $288,362 | 0.16% | 3,341 | $21,146 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $238,910 | 0.13% | 2,722 | ||||
| KO Coca-Cola Company (The) Common Stock | $229,019 | 0.12% | 2,818 | $11,972 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $222,106 | 0.12% | 428 | $6,450 | Down ×1 | ||
| IJH | $208,583 | 0.11% | 2,705 | ||||
| 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 |
|---|---|---|---|
| META | $5,455,534 | 2.97% | up ×3 |
| CAT | $3,396,779 | 1.85% | up ×4 |
| CRWD | $2,894,590 | 1.58% | up ×3 |
| JPM | $2,516,362 | 1.37% | up ×3 |
| CASY | $1,772,566 | 0.96% | up ×4 |
| DE | $1,702,314 | 0.93% | up ×4 |
| TSLA | $1,590,289 | 0.87% | up ×3 |
| CACI | $1,046,968 | 0.57% | up ×4 |
| COST | $980,501 | 0.53% | up ×4 |
| ACA | $975,452 | 0.53% | up ×4 |
| ROL | $494,707 | 0.27% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHW | $1,605,590 | 17,401 | 0.87% |
| AXP | $1,242,054 | 3,672 | 0.68% |
| Unknown issuer (CUSIP: 84615Q103) | $910,171 | 5,327 | 0.50% |
| C | $893,925 | 6,387 | 0.49% |
| WSR | $737,904 | 38,919 | 0.40% |
| GE | $636,462 | 1,703 | 0.35% |
| NI | $516,773 | 10,868 | 0.28% |
| TGT | $501,542 | 3,840 | 0.27% |
| VST | $479,063 | 3,020 | 0.26% |
| ETON | $385,240 | 10,642 | 0.21% |
| MNST | $356,125 | 3,705 | 0.19% |
| NEE | $238,910 | 2,722 | 0.13% |
| IJH | $208,583 | 2,705 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAIE | Bought more | +412K | +$11.8M |
| ZECP | Bought more | +3K | +$3.2M |
| NVDA | Bought more | +1K | +$2.3M |
| CRWD | Bought more | +2K | +$2.2M |
| KLAC | Bought more | +9K | +$1.6M |
| LLY | Bought more | +813 | +$1.5M |
| AMD | Bought more | +14 | +$1.4M |
| DELL | Trimmed | -422 | +$1.4M |
| AVGO | Trimmed | -206 | +$1.3M |
| PANW | Bought more | +14 | +$1.2M |
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 |
|---|---|---|---|---|
| IWM | March 31, 2025 | 20,897 | $4,617,401 | No longer tracked |
| NFLX | June 30, 2026 | 21,784 | $2,094,532 | 11.4% |
| SPOT | March 31, 2026 | 2,903 | $1,685,801 | 8.7% |
| AXON | June 30, 2026 | 3,012 | $1,279,166 | 8.6% |
| PG | Dec. 31, 2025 | 7,845 | $1,205,426 | 0.0% |
| SHOP | June 30, 2026 | 9,274 | $1,100,082 | 27.7% |
| EME | June 30, 2025 | 2,491 | $1,078,838 | 47.7% |
| AJG | March 31, 2026 | 4,148 | $1,073,344 | 20.0% |
| NVO | March 31, 2025 | 12,350 | $1,062,331 | -32.7% |
| BR | March 31, 2026 | 4,735 | $1,056,763 | 10.3% |
| BRKB | June 30, 2026 | 1,889 | $905,209 | No longer tracked |
| BMNR | June 30, 2026 | 44,201 | $874,296 | 69.4% |
| VRTX | Sept. 30, 2025 | 1,951 | $868,585 | 39.6% |
| MANH | March 31, 2025 | 3,115 | $841,798 | 19.9% |
| APO | Dec. 31, 2025 | 6,308 | $840,730 | -9.1% |
| NET | June 30, 2026 | 4,007 | $826,804 | 12.3% |
| APP | March 31, 2025 | 2,482 | $803,746 | 13.5% |
| UPRO | March 31, 2025 | 7,564 | $670,473 | No longer tracked |
| LLY | Sept. 30, 2025 | 851 | $663,423 | 63.8% |
| TEAM | June 30, 2025 | 3,187 | $662,545 | -16.2% |
| HCA | March 31, 2025 | 2,169 | $650,898 | 20.3% |
| VRT | March 31, 2025 | 5,652 | $642,124 | 266.0% |
| TTEK | March 31, 2025 | 15,688 | $624,992 | 25.6% |
| AMD | March 31, 2025 | 5,064 | $611,681 | 358.2% |
| A | Sept. 30, 2025 | 4,895 | $577,660 | 21.9% |
| COP | Dec. 31, 2025 | 5,652 | $534,645 | 44.7% |
| EMR | March 31, 2025 | 4,132 | $512,079 | 42.3% |
| UNH | Dec. 31, 2025 | 1,419 | $489,981 | 17.3% |
| ITRI | Dec. 31, 2025 | 3,788 | $471,833 | 6.8% |
| GPK | June 30, 2025 | 20,121 | $444,281 | -44.6% |
| PLD | June 30, 2026 | 3,287 | $434,514 | 4.3% |
| SBUX | June 30, 2025 | 5,214 | $431,615 | 13.1% |
| WTFC | June 30, 2025 | 3,654 | $415,694 | 23.7% |
| PSTG | Sept. 30, 2025 | 7,061 | $406,572 | No longer tracked |
| CEG | June 30, 2026 | 1,442 | $402,679 | 9.8% |
| MRVL | June 30, 2025 | 6,562 | $401,726 | 218.2% |
| SKY | June 30, 2025 | 4,632 | $400,251 | 45.0% |
| ELF | March 31, 2025 | 3,186 | $400,002 | 59.3% |
| PEP | March 31, 2025 | 2,606 | $396,268 | -4.9% |
| TWLO | Sept. 30, 2025 | 3,131 | $389,371 | 117.1% |
| BJ | Sept. 30, 2025 | 3,554 | $383,228 | 2.7% |
| SPY | March 31, 2025 | 617 | $361,611 | No longer tracked |
| AIZ | March 31, 2025 | 1,671 | $356,291 | 35.0% |
| HUBS | June 30, 2025 | 563 | $355,878 | -58.1% |
| KHC | March 31, 2025 | 11,495 | $353,007 | -16.3% |
| MLM | June 30, 2026 | 590 | $347,321 | -8.0% |
| ORCL | March 31, 2026 | 1,770 | $344,991 | -0.4% |
| ICFI | March 31, 2025 | 2,859 | $340,818 | 4.2% |
| MP | June 30, 2026 | 7,037 | $339,606 | 2.6% |
| GILD | Sept. 30, 2025 | 3,021 | $334,938 | 30.5% |
| MGM | March 31, 2025 | 9,644 | $334,165 | 45.8% |
| BXP | Sept. 30, 2025 | 4,924 | $332,222 | -9.2% |
| OC | June 30, 2025 | 2,321 | $331,023 | 7.7% |
| STR | March 31, 2025 | 16,927 | $324,660 | No longer tracked |
| OKTA | Sept. 30, 2025 | 3,190 | $318,904 | 44.7% |
| MRK | March 31, 2025 | 3,087 | $307,095 | 69.0% |
| ZTS | June 30, 2025 | 2,032 | $304,536 | -50.9% |
| PFE | June 30, 2025 | 12,695 | $290,462 | 15.7% |
| DB | Dec. 31, 2025 | 8,181 | $289,689 | -2.2% |
| DOC | June 30, 2025 | 16,542 | $288,492 | 21.0% |
| EAT | Sept. 30, 2025 | 1,588 | $286,364 | 84.2% |
| CPNG | Dec. 31, 2025 | 8,863 | $285,389 | -31.7% |
| MWA | Sept. 30, 2025 | 11,761 | $282,734 | -0.8% |
| CARR | Sept. 30, 2025 | 3,799 | $278,049 | 2.1% |
| ORLY | June 30, 2026 | 2,790 | $257,545 | -3.5% |
| FANG | Dec. 31, 2025 | 1,789 | $256,006 | 40.8% |
| POR | Sept. 30, 2025 | 5,868 | $238,407 | 14.5% |
| CTRA | June 30, 2025 | 10,293 | $236,018 | No longer tracked |
| AIZ | Sept. 30, 2025 | 1,192 | $235,408 | 30.8% |
| TOST | June 30, 2026 | 8,829 | $234,057 | 28.1% |
| PYPL | March 31, 2025 | 2,684 | $229,079 | -4.7% |
| VRT | Sept. 30, 2025 | 1,724 | $221,379 | 75.2% |
| COR | June 30, 2026 | 695 | $218,327 | 12.0% |
| INTA | June 30, 2025 | 3,798 | $217,208 | -23.6% |
| ZS | March 31, 2026 | 954 | $214,574 | 23.3% |
| GE | Sept. 30, 2025 | 821 | $211,317 | 15.9% |
| FIVN | March 31, 2025 | 5,061 | $205,679 | 16.0% |
| TDW | June 30, 2026 | 2,420 | $202,191 | 45.4% |
| KO | Sept. 30, 2025 | 2,854 | $201,921 | 36.7% |
| GRNY | June 30, 2026 | 8,449 | $201,678 | No longer tracked |
| NOW | March 31, 2025 | 187 | $198,242 | -18.6% |
| IJJ | March 31, 2025 | 1,456 | $181,942 | No longer tracked |
| GWW | March 31, 2025 | 171 | $180,243 | 32.3% |
| VOO | March 31, 2025 | 333 | $179,424 | No longer tracked |
| IJH | March 31, 2025 | 2,705 | $168,549 | No longer tracked |
| FISV | March 31, 2025 | 818 | $168,034 | -76.7% |
| INTU | March 31, 2025 | 265 | $166,553 | -41.3% |
| PRF | March 31, 2025 | 4,000 | $161,360 | No longer tracked |
| TSCO | March 31, 2025 | 3,023 | $160,400 | -36.7% |
| ADP | March 31, 2025 | 543 | $158,952 | -8.7% |
| AZO | March 31, 2025 | 49 | $156,898 | -22.4% |
| SYK | March 31, 2025 | 425 | $153,021 | -11.2% |
| IVV | March 31, 2025 | 251 | $147,759 | No longer tracked |
| TQQQ | March 31, 2025 | 1,840 | $145,599 | |
| LIN | March 31, 2025 | 339 | $141,929 | 4.8% |
| WM | March 31, 2025 | 698 | $140,849 | -3.3% |
| CNP | March 31, 2025 | 4,327 | $137,296 | 9.1% |
| FAST | March 31, 2025 | 1,867 | $134,256 | 31.4% |
| USO | March 31, 2025 | 1,726 | $130,399 | No longer tracked |
| WAT | March 31, 2025 | 346 | $128,359 | 8.0% |
| ACN | March 31, 2025 | 355 | $124,885 | -41.5% |
| TJX | March 31, 2025 | 1,020 | $123,226 | 15.9% |
| PAYX | March 31, 2025 | 859 | $120,449 | -20.9% |
| ABT | March 31, 2025 | 1,016 | $114,920 | -13.8% |
| ATR | March 31, 2025 | 709 | $111,384 | -9.7% |
| DGX | March 31, 2025 | 723 | $109,072 | 42.2% |
| QQQ | March 31, 2025 | 211 | $107,870 | |
| J | March 31, 2025 | 798 | $106,629 | 24.1% |
| CTVA | March 31, 2025 | 1,864 | $106,173 | 27.4% |
| CL | March 31, 2025 | 1,123 | $102,092 | -3.7% |
| SHW | March 31, 2025 | 298 | $101,299 | -0.3% |
| DOW | March 31, 2025 | 2,523 | $101,248 | -5.9% |
| MNST | March 31, 2025 | 1,913 | $100,547 | -18.7% |
| ECL | March 31, 2025 | 424 | $99,352 | 10.8% |
| CHD | March 31, 2025 | 948 | $99,265 | -11.5% |
| RMD | March 31, 2025 | 428 | $97,879 | 2.7% |
| IJR | March 31, 2025 | 841 | $96,900 | No longer tracked |
| IJK | March 31, 2025 | 1,065 | $96,840 | No longer tracked |
| NOC | March 31, 2025 | 206 | $96,674 | 9.3% |
| MCD | March 31, 2025 | 331 | $95,954 | -14.0% |
| UNP | March 31, 2025 | 420 | $95,777 | 29.6% |
| XLI | March 31, 2025 | 705 | $92,891 | No longer tracked |
| IJT | March 31, 2025 | 684 | $92,593 | |
| HSIC | March 31, 2025 | 1,328 | $91,898 | 29.0% |
| FDS | March 31, 2025 | 190 | $91,253 | -34.4% |
| CHRW | March 31, 2025 | 883 | $91,232 | 41.4% |
| TMO | March 31, 2025 | 174 | $90,520 | 24.7% |
| DCI | March 31, 2025 | 1,337 | $90,047 | 39.2% |
| ITW | March 31, 2025 | 354 | $89,760 | 14.0% |
| KIM | March 31, 2025 | 3,826 | $89,643 | 13.7% |
| POOL | March 31, 2025 | 257 | $87,622 | -40.0% |
| SIMO | March 31, 2025 | 1,620 | $87,561 | 398.8% |
| ROP | March 31, 2025 | 168 | $87,335 | -31.3% |
| VUG | March 31, 2025 | 206 | $84,551 | No longer tracked |
| BDX | March 31, 2025 | 358 | $81,219 | 4.8% |
| MUB | March 31, 2025 | 759 | $80,890 | No longer tracked |
| HSY | March 31, 2025 | 469 | $79,425 | 9.9% |
| AMGN | March 31, 2025 | 303 | $78,974 | 40.0% |
| AYI | March 31, 2025 | 270 | $78,875 | 30.3% |
| GIS | March 31, 2025 | 1,228 | $78,310 | -34.2% |
| HE | March 31, 2025 | 7,821 | $76,098 | 6.7% |
| K | March 31, 2025 | 902 | $73,035 | No longer tracked |
| MTD | March 31, 2025 | 55 | $67,302 | 17.9% |
| CRUS | March 31, 2025 | 670 | $66,719 | 17.0% |
| PLAB | March 31, 2025 | 2,790 | $65,732 | 47.9% |
| DUK | March 31, 2025 | 587 | $63,243 | 0.2% |
| CLX | March 31, 2025 | 386 | $62,690 | -28.4% |
| T | March 31, 2025 | 2,733 | $62,230 | -10.3% |
| JKHY | March 31, 2025 | 344 | $60,303 | -10.1% |
| VBR | March 31, 2025 | 290 | $57,472 | No longer tracked |
| PCEF | March 31, 2025 | 2,960 | $56,714 | No longer tracked |
| LOW | March 31, 2025 | 227 | $56,024 | -6.7% |
| VV | March 31, 2025 | 207 | $55,828 | No longer tracked |
| DNP | March 31, 2025 | 6,281 | $55,401 | 11.0% |
| KLIC | March 31, 2025 | 1,150 | $53,659 | 161.4% |
| IVOO | March 31, 2025 | 480 | $50,640 | No longer tracked |
| STX | March 31, 2025 | 580 | $50,060 | 911.1% |
| BG | March 31, 2025 | 610 | $47,434 | 53.8% |
| SJM | March 31, 2025 | 421 | $46,361 | 3.7% |
| AMCR | March 31, 2025 | 4,868 | $45,808 | -0.7% |
| IDXX | March 31, 2025 | 110 | $45,478 | 30.2% |
| EPD | March 31, 2025 | 1,345 | $42,179 | 12.7% |
| CHKP | March 31, 2025 | 217 | $40,514 | -43.1% |
| ACIO | March 31, 2025 | 970 | $39,033 | No longer tracked |
| MO | March 31, 2025 | 744 | $38,904 | 11.2% |
| BIL | March 31, 2025 | 420 | $38,401 | No longer tracked |
| IEF | March 31, 2025 | 413 | $38,146 | |
| KMB | March 31, 2025 | 288 | $37,740 | -23.7% |
| SYNA | March 31, 2025 | 490 | $37,397 | 54.8% |
| PSX | March 31, 2025 | 327 | $37,255 | 96.8% |
| ZBH | March 31, 2025 | 283 | $29,893 | -12.2% |
| ICE | March 31, 2025 | 196 | $29,206 | -6.7% |
| ADI | March 31, 2025 | 127 | $26,982 | 86.6% |
| IWN | March 31, 2025 | 162 | $26,596 | No longer tracked |
| MSCI | March 31, 2025 | 44 | $26,400 | -0.1% |
| WMB | March 31, 2025 | 476 | $25,761 | 19.6% |
| SHV | March 31, 2025 | 223 | $24,555 | |
| INTC | March 31, 2025 | 1,185 | $23,759 | 304.8% |
| RGR | March 31, 2025 | 640 | $22,637 | -2.8% |
| SWKS | March 31, 2025 | 255 | $22,613 | 5.1% |
| DD | March 31, 2025 | 287 | $21,884 | 348.5% |
| IEX | March 31, 2025 | 101 | $21,138 | 30.3% |
| AMT | March 31, 2025 | 104 | $19,075 | -18.8% |
| ANSS | March 31, 2025 | 54 | $18,216 | No longer tracked |
| AMTM | March 31, 2025 | 798 | $16,782 | 14.9% |
| AMAT | March 31, 2025 | 103 | $16,751 | 240.5% |
| CRM | March 31, 2025 | 50 | $16,717 | -23.4% |
| QQQM | March 31, 2025 | 78 | $16,415 | |
| NLY | March 31, 2025 | 887 | $16,232 | 14.5% |
| MYGN | March 31, 2025 | 1,165 | $15,972 | -64.6% |
| QCOM | March 31, 2025 | 98 | $15,055 | 4.8% |
| TXN | March 31, 2025 | 79 | $14,813 | 47.5% |
| DDOG | March 31, 2025 | 100 | $14,289 | 131.7% |
| EXPD | March 31, 2025 | 129 | $14,289 | 56.9% |
| ISRG | March 31, 2025 | 27 | $14,093 | -24.6% |
| NEA | March 31, 2025 | 1,187 | $13,389 | -0.3% |
| JPST | March 31, 2025 | 264 | $13,298 | No longer tracked |
| GOVT | March 31, 2025 | 574 | $13,191 | No longer tracked |
| MINT | March 31, 2025 | 130 | $13,044 | No longer tracked |
| KIDS | March 31, 2025 | 510 | $11,822 | 5.6% |
| NVG | March 31, 2025 | 778 | $9,538 | -1.0% |
| CTSH | March 31, 2025 | 121 | $9,305 | -20.4% |
| SCHW | March 31, 2025 | 116 | $8,585 | 42.0% |
| NRG | March 31, 2025 | 94 | $8,481 | 20.0% |
| BIP | March 31, 2025 | 266 | $8,456 | 31.8% |
| PGR | March 31, 2025 | 32 | $7,668 | -22.2% |
| IWD | March 31, 2025 | 39 | $7,220 | No longer tracked |
| IWF | March 31, 2025 | 17 | $6,827 | No longer tracked |
| FIS | March 31, 2025 | 82 | $6,623 | -45.4% |
| WBD | March 31, 2025 | 616 | $6,511 | 164.9% |
| C | March 31, 2025 | 91 | $6,405 | 85.7% |
| AGG | March 31, 2025 | 65 | $6,299 | No longer tracked |
| XLE | March 31, 2025 | 72 | $6,168 | No longer tracked |
| DIS | March 31, 2025 | 52 | $5,790 | 8.5% |
| HII | March 31, 2025 | 30 | $5,669 | 49.4% |
| TFC | March 31, 2025 | 119 | $5,162 | 23.2% |
| BLK | March 31, 2025 | 5 | $5,126 | 22.2% |
| IDEV | March 31, 2025 | 77 | $4,964 | No longer tracked |
| APD | March 31, 2025 | 17 | $4,931 | 3.0% |
| KMI | March 31, 2025 | 169 | $4,631 | 10.6% |
| PM | March 31, 2025 | 38 | $4,573 | 19.6% |
| SCHA | March 31, 2025 | 176 | $4,551 | No longer tracked |
| VMBS | March 31, 2025 | 99 | $4,489 | |
| SOLV | March 31, 2025 | 61 | $4,030 | 16.4% |
| KLG | March 31, 2025 | 222 | $3,994 | No longer tracked |
| DELL | March 31, 2025 | 34 | $3,918 | 381.9% |
| ULTA | March 31, 2025 | 9 | $3,914 | 41.4% |
| SMH | March 31, 2025 | 16 | $3,875 | 165.6% |
| NSC | March 31, 2025 | 16 | $3,755 | 46.9% |
| GE | March 31, 2025 | 22 | $3,669 | 74.2% |
| BMY | March 31, 2025 | 64 | $3,620 | 8.3% |
| IEMG | March 31, 2025 | 65 | $3,394 | No longer tracked |
| VCIT | March 31, 2025 | 41 | $3,291 | |
| XLF | March 31, 2025 | 65 | $3,141 | No longer tracked |
| MU | March 31, 2025 | 37 | $3,114 | 1033.2% |
| WSR | March 31, 2025 | 214 | $3,032 | No longer tracked |
| RCL | March 31, 2025 | 13 | $2,999 | 42.4% |
| CSCO | March 31, 2025 | 50 | $2,960 | 79.9% |
| CTAS | March 31, 2025 | 16 | $2,923 | -1.3% |
| MS | March 31, 2025 | 21 | $2,640 | 81.4% |
| LNG | March 31, 2025 | 12 | $2,578 | 20.8% |
| DIA | March 31, 2025 | 6 | $2,553 | No longer tracked |
| CINF | March 31, 2025 | 17 | $2,443 | 14.9% |
| LMT | March 31, 2025 | 5 | $2,430 | 27.3% |
| VGLT | March 31, 2025 | 42 | $2,325 | |
| UPS | March 31, 2025 | 18 | $2,270 | -6.1% |
| KVUE | March 31, 2025 | 104 | $2,220 | -21.0% |
| NEE | March 31, 2025 | 30 | $2,151 | 19.9% |
| CHE | March 31, 2025 | 4 | $2,119 | -13.5% |
| CDNS | March 31, 2025 | 7 | $2,103 | 23.4% |
| VYX | March 31, 2025 | 150 | $2,076 | -21.5% |
| VONG | March 31, 2025 | 19 | $1,963 | |
| OIH | March 31, 2025 | 7 | $1,899 | No longer tracked |
| TEL | March 31, 2025 | 13 | $1,859 | 43.5% |
| SUI | March 31, 2025 | 15 | $1,845 | -4.7% |
| XOP | March 31, 2025 | 13 | $1,721 | No longer tracked |
| CMCSA | March 31, 2025 | 44 | $1,651 | -28.3% |
| BUD | March 31, 2025 | 32 | $1,602 | 26.5% |
| ELV | March 31, 2025 | 4 | $1,476 | -8.1% |
| WRB | March 31, 2025 | 24 | $1,404 | -2.3% |
| MAA | March 31, 2025 | 9 | $1,391 | -21.2% |
| CE | March 31, 2025 | 16 | $1,107 | -17.2% |
| WY | March 31, 2025 | 33 | $929 | -15.6% |
| DVN | March 31, 2025 | 27 | $884 | 31.4% |
| STZ | March 31, 2025 | 4 | $884 | -26.8% |
| DRSK | March 31, 2025 | 32 | $878 | No longer tracked |
| JEPQ | March 31, 2025 | 14 | $789 | |
| DG | March 31, 2025 | 10 | $758 | 38.5% |
| LRCX | March 31, 2025 | 10 | $722 | 332.0% |
| XLY | March 31, 2025 | 3 | $673 | No longer tracked |
| AZN | March 31, 2025 | 10 | $655 | 125.2% |
| FCX | March 31, 2025 | 17 | $647 | 103.7% |
| VLO | March 31, 2025 | 5 | $613 | 162.0% |
| HOLX | March 31, 2025 | 8 | $577 | No longer tracked |
| BA | March 31, 2025 | 3 | $531 | 25.8% |
| OGN | March 31, 2025 | 30 | $448 | -7.8% |
| XLV | March 31, 2025 | 3 | $413 | No longer tracked |
| FNGS | March 31, 2025 | 7 | $402 | No longer tracked |
| GEHC | March 31, 2025 | 5 | $391 | -8.2% |
| LULU | March 31, 2025 | 1 | $382 | -58.4% |
| XLB | March 31, 2025 | 2 | $168 | No longer tracked |
| OPITQ | March 31, 2025 | 55 | $55 | No longer tracked |
| XLRE | March 31, 2025 | 1 | $41 | No longer tracked |
| HST | March 31, 2025 | 2 | $35 | 63.1% |
| ATKR | March 31, 2025 | 0 | $3 | 56.2% |