Mendota Financial Group, LLC
CIK 1964538 · View on SEC EDGAR ↗
- Portfolio value
- $161.4M
- Positions
- 33
- As of
- June 30, 2026
#7,153 of 9,443 by 13F value · top 75.7%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.04%
- Top 25 holdings weight
- 98.27%
- Positions above 1%
- 17
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.9% Est. buys $19,802,351 · sells $4,296,732
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 8.2% still held
- New positions
- 3
- Increased
- 20
- Decreased
- 8
- Closed
- 2
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
Financials
0.5%
Technology
0.3%
Other/Unmapped
99.2%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $22,640,916 | 14.03% | 276,311 | $5,195,685 | Up ×5 | ||
| DFAI | $15,435,677 | 9.57% | 374,198 | $987,280 | Up ×1 | ||
| DFAS | $15,134,749 | 9.38% | 183,808 | $3,261,796 | Up ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,243,269 | 7.59% | 230,266 | $1,137,320 | Up ×5 | ||
| IVV | $9,882,125 | 6.12% | 13,196 | $1,150,380 | Down ×1 | ||
| AVLC | $9,792,015 | 6.07% | 108,849 | $2,608,947 | Up ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $9,542,108 | 5.91% | 203,848 | $876,140 | Up ×5 | ||
| VCRB Vanguard Core Bond ETF | $8,395,586 | 5.20% | 108,705 | $4,105,245 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,660,544 | 4.75% | 146,166 | $291,787 | Up ×5 | ||
| AVMC | $7,135,354 | 4.42% | 88,914 | $2,186,525 | Up ×5 | ||
| RSP | $6,864,059 | 4.25% | 32,260 | $-1,005,530 | Down ×6 | ||
| CGIE | $6,676,460 | 4.14% | 181,524 | $389,844 | Down ×2 | ||
| AVSC | $5,112,302 | 3.17% | 69,707 | $1,564,088 | Up ×4 | ||
| AVDE | $4,098,398 | 2.54% | 45,946 | $1,214,168 | Up ×4 | ||
| AVLV | $4,090,949 | 2.54% | 44,852 | $1,587,041 | Up ×4 | ||
| SCHR | $2,840,148 | 1.76% | 115,172 | $314,716 | Up ×5 | ||
| STIP | $2,164,914 | 1.34% | 21,191 | $262,989 | Up ×5 | ||
| IBDT | $1,430,284 | 0.89% | 56,645 | $509,221 | Up ×3 | ||
| IBDU | $1,428,276 | 0.89% | 61,670 | $507,386 | Up ×3 | ||
| SCHO | $1,384,277 | 0.86% | 57,344 | $-126,005 | Down ×6 | ||
| BRKB | $1,331,538 | 0.83% | 2,661 | $-833,488 | Down ×6 | ||
| PHYL | $977,213 | 0.61% | 28,016 | $652,036 | Up ×5 | ||
| JPST | $932,081 | 0.58% | 18,431 | $8,772 | Up ×3 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $690,731 | 0.43% | 31,198 | $1,994 | Up ×3 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $688,615 | 0.43% | 31,807 | $422 | Up ×3 | ||
| DFAC | $666,276 | 0.41% | 15,020 | $28,865 | Down ×4 | ||
| L Loews Corporation Common Stock | $611,221 | 0.38% | 5,399 | $-194,666 | Down ×6 | ||
| PSLV | $301,920 | 0.19% | 16,000 | $-88,320 | |||
| PHYS | $301,700 | 0.19% | 10,000 | $-52,700 | |||
| MSFT Microsoft Corporation - Common Stock | $271,559 | 0.17% | 728 | $-6,439 | Down ×3 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $229,440 | 0.14% | 1,500 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $206,546 | 0.13% | 631 | ||||
| IWM | $201,409 | 0.12% | 670 | ||||
| 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 |
|---|---|---|---|
| DFUS | $22,640,916 | 14.03% | up ×5 |
| DFAS | $15,134,749 | 9.38% | up ×5 |
| IGIB | $12,243,269 | 7.59% | up ×5 |
| AVLC | $9,792,015 | 6.07% | up ×4 |
| VMBS | $9,542,108 | 5.91% | up ×5 |
| VCRB | $8,395,586 | 5.20% | up ×6 |
| IGSB | $7,660,544 | 4.75% | up ×5 |
| AVMC | $7,135,354 | 4.42% | up ×5 |
| AVSC | $5,112,302 | 3.17% | up ×4 |
| AVDE | $4,098,398 | 2.54% | up ×4 |
| AVLV | $4,090,949 | 2.54% | up ×4 |
| SCHR | $2,840,148 | 1.76% | up ×5 |
| STIP | $2,164,914 | 1.34% | up ×5 |
| IBDT | $1,430,284 | 0.89% | up ×3 |
| IBDU | $1,428,276 | 0.89% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +30K | +$5.2M |
| VCRB | Bought more | +53K | +$4.1M |
| DFAS | Bought more | +17K | +$3.3M |
| AVLC | Bought more | +16K | +$2.6M |
| AVMC | Bought more | +20K | +$2.2M |
| AVLV | Bought more | +14K | +$1.6M |
| AVSC | Bought more | +13K | +$1.6M |
| AVDE | Bought more | +12K | +$1.2M |
| IVV | Trimmed | -171 | +$1.2M |
| IGIB | Bought more | +22K | +$1.1M |
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 |
|---|---|---|---|---|
| SGOV | Dec. 31, 2025 | 104,925 | $10,565,931 | 0.2% |
| AKRE | March 31, 2026 | 14,489 | $949,175 | No longer tracked |
| IBDX | March 31, 2025 | 33,003 | $811,205 | No longer tracked |
| IBDU | March 31, 2025 | 34,929 | $796,379 | No longer tracked |
| IBDV | March 31, 2025 | 36,930 | $788,818 | No longer tracked |
| IBDW | March 31, 2025 | 38,621 | $785,943 | No longer tracked |
| IBDS | March 31, 2025 | 29,178 | $699,109 | No longer tracked |
| IBDT | March 31, 2025 | 26,416 | $657,761 | No longer tracked |
| HROW | March 31, 2025 | 19,073 | $639,900 | 58.5% |
| IBDY | March 31, 2025 | 24,402 | $612,497 | No longer tracked |
| SGVT | June 30, 2026 | 5,797 | $583,874 | No longer tracked |
| IBTM | March 31, 2025 | 15,865 | $352,205 | -1.9% |
| IBTL | March 31, 2025 | 17,785 | $352,140 | -1.6% |
| IBDR | March 31, 2025 | 14,219 | $342,262 | No longer tracked |
| IBTJ | March 31, 2025 | 15,663 | $334,027 | -0.9% |
| IBTK | March 31, 2025 | 17,375 | $333,469 | -1.3% |
| VIG | March 31, 2025 | 1,678 | $328,603 | No longer tracked |
| IBTO | March 31, 2025 | 10,781 | $254,759 | -2.4% |
| IBTH | March 31, 2025 | 10,374 | $230,266 | -0.2% |
| IBTI | March 31, 2025 | 10,484 | $229,637 | -0.7% |
| AAPL | March 31, 2026 | 799 | $217,217 | 25.2% |
| LLYVKXXXX | March 31, 2025 | 2,997 | $203,976 | No longer tracked |
| JPM | March 31, 2026 | 631 | $203,321 | 20.7% |
| GVI | June 30, 2026 | 1,904 | $203,136 | No longer tracked |
| IBDW | March 31, 2026 | 9,222 | $195,046 | No longer tracked |
| DSTL | March 31, 2025 | 3,500 | $192,234 | No longer tracked |
| IBTG | March 31, 2025 | 8,420 | $192,068 | -0.3% |
| IEFA | March 31, 2025 | 2,621 | $184,204 | No longer tracked |
| VRSN | March 31, 2025 | 872 | $180,470 | 7.7% |
| IWM | March 31, 2026 | 668 | $164,533 | No longer tracked |
| SRAD | March 31, 2025 | 9,167 | $158,956 | -38.8% |
| ULTA | March 31, 2025 | 351 | $152,661 | 43.0% |
| PAYC | March 31, 2025 | 737 | $151,063 | 2.0% |
| LAMR | March 31, 2025 | 1,195 | $145,480 | 35.4% |
| JNPR | March 31, 2025 | 3,852 | $144,258 | No longer tracked |
| SPY | March 31, 2026 | 211 | $143,886 | No longer tracked |
| DFSV | March 31, 2026 | 4,145 | $136,336 | No longer tracked |
| MIDD | March 31, 2025 | 985 | $133,419 | -26.3% |
| CME | March 31, 2025 | 571 | $132,604 | 1.4% |
| AMPH | March 31, 2025 | 3,426 | $127,208 | -26.3% |
| MOH | March 31, 2025 | 435 | $126,607 | -38.9% |
| MTCH | March 31, 2025 | 3,821 | $124,985 | 27.2% |
| ODD | March 31, 2025 | 2,958 | $124,296 | -71.0% |
| TFX | March 31, 2025 | 698 | $124,231 | -1.1% |
| PYPL | March 31, 2025 | 1,450 | $123,758 | -5.5% |
| AMP | March 31, 2025 | 232 | $123,524 | 15.1% |
| EPRT | March 31, 2025 | 3,925 | $122,774 | -4.4% |
| KGS | March 31, 2025 | 2,998 | $122,409 | 61.9% |
| MNST | March 31, 2025 | 2,295 | $120,626 | -18.4% |
| ENS | March 31, 2025 | 1,291 | $119,328 | 108.6% |
| V | March 31, 2026 | 340 | $119,242 | 21.6% |
| IBIJ | March 31, 2026 | 4,598 | $118,859 | No longer tracked |
| LBRDK | March 31, 2025 | 1,575 | $117,747 | -54.8% |
| VB | March 31, 2026 | 454 | $117,010 | No longer tracked |
| MTN | March 31, 2025 | 622 | $116,594 | -4.3% |
| HRB | March 31, 2025 | 2,199 | $116,196 | -3.3% |
| XPEL | March 31, 2025 | 2,899 | $115,787 | 71.7% |
| NICE | March 31, 2025 | 679 | $115,322 | -34.7% |
| FFIV | March 31, 2025 | 458 | $115,174 | 42.2% |
| CARR | March 31, 2025 | 1,679 | $114,609 | -4.4% |
| EPAM | March 31, 2025 | 487 | $113,871 | -35.1% |
| AZN | March 31, 2025 | 1,680 | $110,074 | 122.2% |
| POOL | March 31, 2025 | 319 | $108,760 | -39.5% |
| YELP | March 31, 2025 | 2,798 | $108,283 | -36.1% |
| AMZN | March 31, 2026 | 469 | $108,255 | 26.2% |
| ADI | March 31, 2026 | 395 | $107,124 | 17.4% |
| BATRA | March 31, 2025 | 2,610 | $106,488 | 30.5% |
| HALO | March 31, 2025 | 2,224 | $106,330 | 66.6% |
| VCSH | March 31, 2026 | 1,317 | $105,043 | |
| VWO | March 31, 2026 | 1,931 | $103,815 | No longer tracked |
| WNS | March 31, 2025 | 2,171 | $102,884 | No longer tracked |
| ZTO | March 31, 2025 | 5,238 | $102,403 | 6.7% |
| CF | March 31, 2025 | 1,190 | $101,531 | 61.8% |
| TEL | March 31, 2026 | 444 | $101,015 | -3.9% |
| NTES | March 31, 2025 | 1,122 | $100,094 | 18.1% |
| COR | March 31, 2025 | 445 | $99,983 | 13.5% |
| COF | March 31, 2025 | 560 | $99,860 | 19.1% |
| AMAT | March 31, 2025 | 614 | $99,814 | 240.4% |
| LBRT | March 31, 2025 | 4,982 | $99,092 | 27.6% |
| BTO | March 31, 2025 | 2,774 | $99,005 | 17.2% |
| ORA | March 31, 2025 | 1,447 | $97,991 | 55.0% |
| IJH | March 31, 2026 | 1,475 | $97,350 | No longer tracked |
| TSLA | March 31, 2025 | 240 | $96,922 | 33.2% |
| PAR | March 31, 2026 | 2,560 | $92,877 | 44.8% |
| QLYS | March 31, 2025 | 651 | $91,284 | 47.3% |
| COST | March 31, 2026 | 105 | $90,546 | -5.9% |
| CHX | March 31, 2025 | 3,305 | $89,863 | No longer tracked |
| DBX | March 31, 2025 | 2,890 | $86,816 | 27.5% |
| LNT | March 31, 2025 | 1,462 | $86,463 | 9.5% |
| ECL | March 31, 2026 | 328 | $86,107 | 7.0% |
| IBIK | March 31, 2026 | 3,266 | $83,739 | No longer tracked |
| J | March 31, 2026 | 627 | $83,053 | 15.8% |
| BLK | March 31, 2026 | 75 | $80,276 | 19.8% |
| RCL | March 31, 2026 | 281 | $78,377 | 7.1% |
| LIN | March 31, 2026 | 178 | $75,898 | -1.7% |
| CI | March 31, 2025 | 264 | $72,901 | -15.4% |
| TMO | March 31, 2025 | 140 | $72,833 | 24.5% |
| JNJ | March 31, 2025 | 487 | $70,430 | 64.0% |
| HST | March 31, 2025 | 3,950 | $69,204 | 61.6% |
| FERG | Dec. 31, 2025 | 307 | $68,947 | 7.6% |
| PKW | March 31, 2026 | 512 | $68,772 | |
| TJX | March 31, 2026 | 440 | $67,589 | -11.2% |
| NEE | March 31, 2026 | 840 | $67,436 | -7.7% |
| MKL | March 31, 2025 | 39 | $67,323 | -4.2% |
| FPE | March 31, 2026 | 3,651 | $66,521 | No longer tracked |
| EEFT | March 31, 2025 | 637 | $65,510 | -35.2% |
| IBIE | March 31, 2026 | 2,423 | $62,940 | No longer tracked |
| VZ | March 31, 2025 | 1,570 | $62,785 | 9.0% |
| VUG | March 31, 2025 | 152 | $62,387 | No longer tracked |
| NBIX | March 31, 2025 | 455 | $62,108 | 40.0% |
| META | March 31, 2026 | 94 | $62,049 | -4.4% |
| VITL | March 31, 2025 | 1,633 | $61,548 | -64.3% |
| VTR | March 31, 2025 | 1,013 | $59,656 | 34.7% |
| PAGS | March 31, 2025 | 9,112 | $57,042 | 11.7% |
| IBTP | March 31, 2026 | 2,192 | $56,575 | |
| IDCC | March 31, 2025 | 292 | $56,567 | 67.9% |
| MTRN | March 31, 2025 | 570 | $56,362 | 188.1% |
| FOX | March 31, 2025 | 1,230 | $56,261 | 15.4% |
| LRN | March 31, 2025 | 541 | $56,227 | -33.5% |
| MGM | March 31, 2025 | 1,616 | $55,995 | 44.5% |
| GTLS | March 31, 2025 | 292 | $55,726 | No longer tracked |
| TKR | March 31, 2025 | 780 | $55,669 | 72.7% |
| UNP | March 31, 2026 | 240 | $55,517 | 24.3% |
| IBKR | March 31, 2025 | 311 | $54,945 | 119.1% |
| IWO | March 31, 2026 | 170 | $54,912 | No longer tracked |
| VOO | March 31, 2025 | 100 | $53,881 | No longer tracked |
| WFC | March 31, 2025 | 767 | $53,875 | 18.7% |
| IPAR | March 31, 2025 | 409 | $53,788 | 1.2% |
| PAX | March 31, 2025 | 4,590 | $53,382 | 1.6% |
| LBTYK | March 31, 2025 | 4,060 | $53,349 | -12.0% |
| TXN | March 31, 2025 | 280 | $52,596 | 48.0% |
| SEIC | March 31, 2025 | 632 | $52,128 | 39.4% |
| NCLH | March 31, 2026 | 2,324 | $51,872 | -9.9% |
| QCOM | Dec. 31, 2025 | 307 | $51,073 | -5.3% |
| CMI | March 31, 2025 | 145 | $50,547 | 92.1% |
| USB | March 31, 2025 | 1,054 | $50,413 | 48.2% |
| AME | March 31, 2025 | 276 | $49,726 | 39.4% |
| SNREY | March 31, 2025 | 1,149 | $49,499 | No longer tracked |
| BYLD | March 31, 2026 | 2,130 | $48,505 | No longer tracked |
| HUM | March 31, 2025 | 190 | $48,205 | 44.7% |
| FDVV | June 30, 2025 | 960 | $47,614 | No longer tracked |
| IJJ | March 31, 2026 | 360 | $47,373 | No longer tracked |
| EXE | March 31, 2025 | 470 | $46,789 | -12.8% |
| FISV | March 31, 2025 | 221 | $45,398 | -76.7% |
| CVS | March 31, 2025 | 981 | $44,038 | 38.8% |
| HD | March 31, 2026 | 127 | $43,701 | 2.7% |
| QQQM | March 31, 2025 | 200 | $42,090 | |
| PEP | March 31, 2025 | 270 | $41,057 | -5.2% |
| BAM | March 31, 2025 | 750 | $40,643 | 8.0% |
| MDU | March 31, 2025 | 2,215 | $39,915 | 21.9% |
| GPN | March 31, 2025 | 337 | $37,765 | -5.5% |
| FBIZ | March 31, 2025 | 800 | $37,032 | 45.0% |
| MP | March 31, 2025 | 2,362 | $36,848 | 120.8% |
| ECG | March 31, 2025 | 553 | $36,360 | 245.3% |
| OEC | March 31, 2025 | 2,203 | $34,786 | -54.1% |
| OC | March 31, 2025 | 204 | $34,746 | 3.2% |
| HRMY | March 31, 2025 | 969 | $33,344 | 18.9% |
| DOV | March 31, 2025 | 175 | $32,830 | 14.2% |
| EZU | March 31, 2026 | 511 | $32,782 | No longer tracked |
| EXPE | March 31, 2025 | 175 | $32,608 | 93.9% |
| WRB | March 31, 2025 | 557 | $32,596 | -2.2% |
| EA | March 31, 2025 | 221 | $32,333 | No longer tracked |
| BKNG | March 31, 2026 | 6 | $32,132 | 26.3% |
| CSCO | March 31, 2026 | 405 | $31,198 | 42.0% |
| CINF | March 31, 2025 | 215 | $30,896 | 13.5% |
| KMI | March 31, 2026 | 1,120 | $30,789 | -4.2% |
| IWD | March 31, 2025 | 164 | $30,362 | No longer tracked |
| XOM | March 31, 2026 | 249 | $29,965 | -1.3% |
| TECK | March 31, 2025 | 730 | $29,587 | 79.4% |
| TGT | Dec. 31, 2025 | 320 | $28,704 | 64.0% |
| DEMZ | March 31, 2026 | 669 | $28,539 | |
| MGM | March 31, 2026 | 775 | $28,280 | 15.8% |
| FISV | March 31, 2026 | 419 | $28,145 | -8.0% |
| IDU | March 31, 2025 | 290 | $27,901 | No longer tracked |
| MGPI | March 31, 2025 | 705 | $27,756 | -39.2% |
| SCHW | March 31, 2026 | 277 | $27,656 | 18.2% |
| IBM | March 31, 2026 | 90 | $26,659 | -2.6% |
| WEX | March 31, 2025 | 150 | $26,298 | 26.7% |
| IRT | March 31, 2025 | 1,309 | $25,971 | -21.5% |
| SMH | March 31, 2025 | 100 | $24,217 | 164.7% |
| SOLV | March 31, 2025 | 360 | $23,782 | 16.3% |
| EGP | June 30, 2025 | 135 | $23,781 | 20.8% |
| DGX | March 31, 2025 | 157 | $23,686 | 42.5% |
| CROX | March 31, 2025 | 214 | $23,440 | 15.6% |
| A | June 30, 2025 | 200 | $23,396 | 32.0% |
| CPAY | Dec. 31, 2025 | 80 | $23,045 | 36.0% |
| BRC | June 30, 2025 | 325 | $22,958 | 34.5% |
| JCI | March 31, 2025 | 290 | $22,890 | 80.3% |
| HIG | March 31, 2025 | 200 | $21,880 | 10.9% |
| CMCSA | March 31, 2025 | 580 | $21,768 | -27.8% |
| MGEE | March 31, 2025 | 225 | $21,137 | -12.8% |
| CL | Dec. 31, 2025 | 255 | $20,385 | 15.2% |
| PNR | March 31, 2025 | 200 | $20,128 | -25.9% |
| UNH | March 31, 2026 | 60 | $19,807 | 45.0% |
| RPRX | March 31, 2025 | 771 | $19,669 | 98.6% |
| VBR | March 31, 2025 | 98 | $19,422 | No longer tracked |
| APLE | March 31, 2025 | 1,260 | $19,341 | 25.9% |
| ACN | March 31, 2026 | 70 | $18,781 | -6.7% |
| MRVL | March 31, 2025 | 168 | $18,556 | 295.1% |
| ACGL | March 31, 2025 | 200 | $18,470 | 2.5% |
| USFD | Dec. 31, 2025 | 240 | $18,389 | 44.5% |
| CB | March 31, 2025 | 65 | $17,960 | 13.2% |
| UPS | March 31, 2025 | 140 | $17,654 | -7.1% |
| ROCK | March 31, 2025 | 287 | $16,905 | -20.9% |
| COKE | March 31, 2026 | 110 | $16,863 | -1.5% |
| VEA | March 31, 2026 | 266 | $16,618 | No longer tracked |
| VBK | March 31, 2025 | 58 | $16,244 | No longer tracked |
| LLY | March 31, 2026 | 15 | $16,121 | 37.9% |
| NFLX | March 31, 2025 | 18 | $16,044 | -91.3% |
| GE | March 31, 2026 | 52 | $16,018 | 24.4% |
| FSK | March 31, 2025 | 731 | $15,878 | -42.2% |
| BK | March 31, 2025 | 200 | $15,366 | No longer tracked |
| AMTM | March 31, 2026 | 515 | $14,935 | -20.5% |
| VTV | March 31, 2025 | 88 | $14,899 | No longer tracked |
| AGCO | March 31, 2025 | 157 | $14,677 | 10.2% |
| COP | March 31, 2025 | 146 | $14,479 | 28.4% |
| FWONK | March 31, 2025 | 155 | $14,363 | 16.2% |
| KNF | Dec. 31, 2025 | 183 | $14,068 | -7.6% |
| TSN | March 31, 2025 | 244 | $14,016 | -7.9% |
| LNTH | Sept. 30, 2025 | 170 | $13,917 | 95.9% |
| FANG | March 31, 2026 | 90 | $13,530 | 8.8% |
| SCZ | March 31, 2025 | 222 | $13,487 | |
| APH | Dec. 31, 2025 | 102 | $12,623 | 13.7% |
| GOOG | March 31, 2026 | 40 | $12,552 | 18.6% |
| AB | March 31, 2025 | 334 | $12,371 | -5.0% |
| ZBH | March 31, 2025 | 115 | $12,148 | -10.7% |
| GIS | March 31, 2025 | 190 | $12,117 | -33.4% |
| WEC | Dec. 31, 2025 | 105 | $12,032 | 3.8% |
| SMLF | March 31, 2026 | 158 | $11,834 | No longer tracked |
| BP | March 31, 2025 | 383 | $11,311 | 33.6% |
| DORM | Dec. 31, 2025 | 72 | $11,224 | 7.7% |
| PGR | March 31, 2026 | 49 | $11,159 | 10.9% |
| EFV | March 31, 2025 | 212 | $11,124 | No longer tracked |
| EFG | March 31, 2025 | 112 | $10,845 | No longer tracked |
| VSS | Dec. 31, 2025 | 68 | $9,694 | No longer tracked |
| PG | Dec. 31, 2025 | 60 | $9,219 | 0.7% |
| MRK | March 31, 2026 | 87 | $9,129 | 25.0% |
| USMV | March 31, 2025 | 102 | $9,048 | No longer tracked |
| IAC | March 31, 2025 | 208 | $8,974 | No longer tracked |
| IWR | March 31, 2025 | 101 | $8,968 | No longer tracked |
| GTN | March 31, 2025 | 2,830 | $8,915 | 14.6% |
| VOT | March 31, 2025 | 34 | $8,628 | No longer tracked |
| VCIT | March 31, 2026 | 97 | $8,124 | |
| SIRI | March 31, 2025 | 349 | $7,958 | 26.1% |
| VRTX | Dec. 31, 2025 | 20 | $7,833 | 20.0% |
| LOW | June 30, 2025 | 32 | $7,464 | -1.4% |
| VOE | March 31, 2025 | 46 | $7,442 | No longer tracked |
| DHR | March 31, 2026 | 30 | $6,868 | 13.2% |
| ALGM | March 31, 2025 | 310 | $6,777 | 52.5% |
| LUV | March 31, 2025 | 200 | $6,724 | 21.2% |
| NKE | March 31, 2026 | 100 | $6,371 | -23.2% |
| GOOGL | Sept. 30, 2025 | 36 | $6,345 | 41.1% |
| DAR | March 31, 2025 | 188 | $6,334 | 119.3% |
| WSO | March 31, 2025 | 13 | $6,161 | -38.2% |
| LULU | March 31, 2025 | 16 | $6,119 | -58.5% |
| GS | March 31, 2025 | 10 | $5,727 | 86.2% |
| BMY | March 31, 2025 | 100 | $5,656 | 9.5% |
| IWM | March 31, 2025 | 25 | $5,600 | No longer tracked |
| CATX | March 31, 2025 | 1,750 | $5,583 | No longer tracked |
| AVGO | March 31, 2025 | 24 | $5,565 | 117.5% |
| KO | June 30, 2025 | 76 | $5,444 | 28.8% |
| TYL | March 31, 2025 | 9 | $5,190 | -39.9% |
| NVS | March 31, 2025 | 53 | $5,144 | 42.7% |
| DE | March 31, 2025 | 12 | $5,085 | 28.2% |
| MCD | Dec. 31, 2025 | 16 | $4,863 | -11.4% |
| ADP | June 30, 2025 | 15 | $4,583 | -9.4% |
| RELX | June 30, 2025 | 90 | $4,537 | -34.9% |
| EXAS | March 31, 2026 | 43 | $4,368 | No longer tracked |
| AON | Dec. 31, 2025 | 12 | $4,279 | -0.6% |
| SPGI | Sept. 30, 2025 | 8 | $4,219 | -11.7% |
| AMGN | June 30, 2025 | 13 | $4,051 | 56.2% |
| NVDA | June 30, 2025 | 35 | $3,794 | 38.7% |
| MA | March 31, 2025 | 7 | $3,686 | 5.2% |
| AXON | March 31, 2025 | 6 | $3,566 | 20.4% |
| CVX | June 30, 2025 | 21 | $3,457 | 45.2% |
| SAP | March 31, 2025 | 13 | $3,201 | -19.5% |
| SCHW | June 30, 2025 | 40 | $3,132 | 21.7% |
| MSI | June 30, 2025 | 7 | $3,065 | 14.9% |
| CCL | March 31, 2026 | 100 | $3,054 | 0.4% |
| F | March 31, 2025 | 305 | $3,020 | 39.4% |
| NVO | March 31, 2025 | 33 | $2,839 | -33.0% |
| ASML | March 31, 2025 | 4 | $2,773 | 164.6% |
| MET | March 31, 2025 | 33 | $2,703 | 17.3% |
| NXPI | March 31, 2025 | 13 | $2,703 | 18.2% |
| EW | March 31, 2025 | 36 | $2,666 | 26.6% |
| PFE | June 30, 2025 | 101 | $2,560 | 14.8% |
| TM | March 31, 2025 | 13 | $2,530 | 8.5% |
| SHEL | March 31, 2025 | 40 | $2,506 | 29.1% |
| HYLB | March 31, 2026 | 68 | $2,505 | No longer tracked |
| IDXX | March 31, 2025 | 6 | $2,481 | 34.0% |
| GEV | June 30, 2025 | 8 | $2,443 | 83.6% |
| HSBC | March 31, 2025 | 49 | $2,424 | 79.3% |
| T | June 30, 2025 | 85 | $2,404 | -12.8% |
| IJR | March 31, 2026 | 18 | $2,164 | No longer tracked |
| PARAA | March 31, 2025 | 95 | $2,119 | No longer tracked |
| ULXXXX | March 31, 2025 | 36 | $2,042 | No longer tracked |
| SONY | March 31, 2025 | 85 | $1,799 | -7.1% |
| MUFG | March 31, 2025 | 147 | $1,723 | 58.4% |
| SCHX | March 31, 2025 | 66 | $1,530 | No longer tracked |
| SBUX | March 31, 2025 | 16 | $1,460 | 7.4% |
| HEI | March 31, 2025 | 6 | $1,427 | 35.2% |
| RIVN | March 31, 2026 | 71 | $1,400 | 4.4% |
| RIO | March 31, 2025 | 23 | $1,353 | 67.7% |
| BTI | March 31, 2025 | 37 | $1,344 | 36.3% |
| UBS | March 31, 2025 | 44 | $1,335 | 74.2% |
| SMFG | March 31, 2025 | 91 | $1,319 | 59.3% |
| CGW | March 31, 2026 | 20 | $1,261 | No longer tracked |
| SNY | June 30, 2025 | 21 | $1,165 | -5.9% |
| SAN | March 31, 2025 | 217 | $990 | 112.3% |
| INTC | June 30, 2025 | 42 | $954 | 305.9% |
| SPOT | March 31, 2025 | 2 | $895 | -1.8% |
| DEO | March 31, 2025 | 7 | $890 | -10.7% |
| GEHC | June 30, 2025 | 11 | $888 | 1.0% |
| GSK | March 31, 2025 | 26 | $880 | 35.4% |
| RACE | March 31, 2025 | 2 | $850 | -0.6% |
| BBVA | March 31, 2025 | 87 | $846 | 110.1% |
| MFG | March 31, 2025 | 173 | $846 | 84.8% |
| NGG | March 31, 2025 | 13 | $773 | 24.0% |
| BCS | March 31, 2025 | 56 | $745 | 74.3% |
| WDS | March 31, 2025 | 44 | $687 | 67.7% |
| LYG | March 31, 2025 | 232 | $632 | 55.6% |
| SCHA | March 31, 2025 | 24 | $621 | No longer tracked |
| ARGX | March 31, 2025 | 1 | $615 | 74.3% |
| BHP | March 31, 2025 | 12 | $586 | 89.6% |
| TTE | March 31, 2025 | 10 | $545 | 42.0% |
| SE | March 31, 2025 | 5 | $531 | -9.9% |
| ALC | March 31, 2025 | 6 | $510 | -21.4% |
| STM | March 31, 2025 | 18 | $450 | 130.2% |
| NWG | March 31, 2025 | 44 | $448 | 54.8% |
| EQNR | March 31, 2025 | 18 | $427 | 62.1% |
| IX | March 31, 2025 | 4 | $425 | 79.9% |
| ERIC | March 31, 2025 | 51 | $412 | 30.6% |
| TAK | March 31, 2025 | 30 | $398 | 22.7% |
| DB | March 31, 2025 | 23 | $393 | 58.9% |
| HLN | March 31, 2025 | 41 | $392 | -4.2% |
| NDAQ | March 31, 2025 | 5 | $387 | 27.8% |
| CHKP | March 31, 2025 | 2 | $374 | -41.8% |
| NMR | March 31, 2025 | 64 | $371 | 54.8% |
| TEVA | March 31, 2025 | 16 | $353 | 140.7% |
| MT | March 31, 2025 | 15 | $347 | 141.0% |
| NOK | March 31, 2025 | 78 | $346 | 88.0% |
| MU | March 31, 2025 | 4 | $337 | 975.3% |
| CYBR | March 31, 2025 | 1 | $334 | No longer tracked |
| TS | March 31, 2025 | 8 | $303 | 38.2% |
| AER | March 31, 2025 | 3 | $288 | 44.8% |
| PHG | March 31, 2025 | 11 | $279 | 9.3% |
| JHXXXXX | March 31, 2025 | 9 | $278 | No longer tracked |
| PUK | March 31, 2025 | 17 | $271 | 28.5% |
| VOD | March 31, 2025 | 31 | $264 | 72.3% |
| SCHF | March 31, 2025 | 14 | $259 | No longer tracked |
| IHG | March 31, 2025 | 2 | $250 | 46.7% |
| PSO | March 31, 2025 | 15 | $242 | 0.3% |
| MNDY | March 31, 2025 | 1 | $236 | -62.7% |
| CCEP | March 31, 2025 | 3 | $231 | 23.3% |
| RTO | March 31, 2025 | 9 | $228 | 2.3% |
| QGENXXXX | March 31, 2025 | 5 | $223 | No longer tracked |
| WBD | June 30, 2025 | 20 | $215 | 147.6% |
| WIX | March 31, 2025 | 1 | $215 | -52.4% |
| FER | March 31, 2025 | 5 | $211 | 41.9% |
| FMS | March 31, 2025 | 8 | $182 | -4.5% |
| TELFY | March 31, 2025 | 45 | $181 | No longer tracked |
| ICL | March 31, 2025 | 36 | $179 | -3.0% |
| SNN | March 31, 2025 | 7 | $173 | 3.9% |
| GMAB | March 31, 2025 | 8 | $167 | 71.3% |
| LOGI | March 31, 2025 | 2 | $165 | 13.6% |
| FUTU | March 31, 2025 | 2 | $160 | 8.6% |
| GRAB | March 31, 2025 | 29 | $137 | -22.0% |
| CFLT | March 31, 2025 | 4 | $112 | No longer tracked |
| GLBE | March 31, 2025 | 2 | $110 | 14.5% |
| VTRS | June 30, 2025 | 12 | $105 | 81.2% |
| WPP | March 31, 2025 | 2 | $103 | -29.9% |
| OGN | March 31, 2026 | 9 | $66 | 129.3% |
| GRFS | March 31, 2025 | 8 | $60 | 14.9% |
| BIOA | March 31, 2025 | 10 | $58 | 175.5% |
| ING | March 31, 2025 | 3 | $48 | 77.9% |
| BATRK | March 31, 2025 | 1 | $39 | 33.7% |
| AEG | March 31, 2025 | 5 | $30 | 36.8% |
| RSFRT | Sept. 30, 2025 | 216 | $12 | No longer tracked |