Mowery & Schoenfeld Wealth Management, LLC
CIK 2019946 · View on SEC EDGAR ↗
- Portfolio value
- $73.4M
- Positions
- 363
- As of
- June 30, 2026
#8,547 of 9,443 by 13F value · top 90.5%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.66%
- Top 25 holdings weight
- 69.06%
- Positions above 1%
- 17
- Effective number of positions
- 29.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.93% Est. buys $7,757,458 · sells $6,197,027
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 52.3% still held
- New positions
- 39
- Increased
- 25
- Decreased
- 16
- Closed
- 33
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
17.7%
Communication Services
8.7%
Health Care
6.2%
Retail
4.8%
Industrials
4.6%
Financials
3.3%
Financial Services
3.0%
Consumer Discretionary
2.6%
Energy
1.8%
Utilities
1.7%
Materials
1.4%
Consumer Staples
0.6%
Communications
0.5%
Real Estate
0.4%
Telecommunication
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
42.4%
Full portfolio 363 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRF | $6,975,664 | 9.51% | 129,107 | $1,959,956 | Up ×4 | ||
| FTEC | $5,813,838 | 7.92% | 20,358 | $1,664,488 | Up ×1 | ||
| DFAC | $4,073,516 | 5.55% | 91,829 | $505,057 | |||
| AAPL Apple Inc. - Common Stock | $4,013,744 | 5.47% | 13,871 | $499,892 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,798,453 | 5.18% | 18,984 | $498,177 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,625,828 | 4.94% | 10,146 | $806,920 | Up ×1 | ||
| NOBL | $2,774,488 | 3.78% | 49,403 | $176,577 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,428,162 | 3.31% | 6,872 | $582,324 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,862,189 | 2.54% | 4,992 | $17,929 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,811,551 | 2.47% | 1,510 | $422,382 | |||
| IJK | $1,551,000 | 2.11% | 13,200 | $222,816 | |||
| WMT Walmart Inc. - Common Stock | $1,536,393 | 2.09% | 13,565 | $-149,489 | |||
| ESN Essential 40 Stock ETF | $1,368,781 | 1.87% | 68,840 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,091,619 | 1.49% | 1,025 | $365,383 | |||
| SMH SMH | $1,070,413 | 1.46% | 1,632 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $954,891 | 1.30% | 4,006 | $241,478 | Up ×1 | ||
| FLOT | $753,856 | 1.03% | 14,767 | $1,477 | |||
| DVY iShares Select Dividend ETF | $710,384 | 0.97% | 4,545 | $22,225 | |||
| ABBV AbbVie Inc. Common Stock | $698,987 | 0.95% | 2,778 | $94,860 | |||
| IVV | $690,477 | 0.94% | 922 | $88,217 | |||
| V Visa Inc. | $656,451 | 0.89% | 1,913 | $78,160 | |||
| TPL Texas Pacific Land Corporation Common Stock | $643,331 | 0.88% | 1,470 | $-54,273 | |||
| SPY SPY | $601,150 | 0.82% | 805 | $77,626 | |||
| BAC Bank of America Corporation Common Stock | $591,054 | 0.81% | 10,373 | $85,370 | |||
| ELV Elevance Health, Inc. Common Stock | $584,350 | 0.80% | 1,511 | $142,004 | |||
| ORCL Oracle Corporation Common Stock | $550,714 | 0.75% | 3,758 | $-2,105 | |||
| BLK BlackRock, Inc. Common Stock | $548,090 | 0.75% | 570 | $-85 | |||
| BRKB | $544,487 | 0.74% | 1,088 | $42,225 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $518,677 | 0.71% | 1,233 | $60,241 | |||
| JPM JP Morgan Chase & Co. Common Stock | $509,884 | 0.69% | 1,558 | $51,669 | |||
| IJH | $485,793 | 0.66% | 6,300 | $60,354 | |||
| JCI Johnson Controls International plc Ordinary Share | $439,792 | 0.60% | 3,010 | $45,632 | |||
| AVGO Broadcom Inc. - Common Stock | $426,480 | 0.58% | 1,129 | $77,043 | |||
| GTOS | $408,468 | 0.56% | 16,378 | $-786,809 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $391,266 | 0.53% | 1,775 | $-28,084 | |||
| LCR | $390,531 | 0.53% | 9,821 | $19,019 | Down ×5 | ||
| NTRS Northern Trust Corporation - Common Stock | $382,622 | 0.52% | 2,201 | $65,379 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $368,087 | 0.50% | 1,220 | $188,452 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $351,803 | 0.48% | 4,154 | $4,071 | |||
| Q Qnity Electronics, Inc. Common Stock | $342,298 | 0.47% | 2,096 | $100,461 | |||
| AXP American Express Company Common Stock | $296,703 | 0.40% | 877 | $31,376 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $294,291 | 0.40% | 1,552 | $-11,795 | |||
| VIG | $283,882 | 0.39% | 1,200 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $282,904 | 0.39% | 487 | $183,833 | |||
| QQQ Invesco QQQ Trust, Series 1 | $270,996 | 0.37% | 368 | $64,365 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $267,774 | 0.36% | 516 | $11,961 | |||
| TRV The Travelers Companies, Inc. Common Stock | $260,795 | 0.36% | 790 | $30,367 | |||
| SCHF | $256,407 | 0.35% | 9,257 | $104,928 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $254,386 | 0.35% | 2,166 | $86,347 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $251,411 | 0.34% | 590 | $40,385 | |||
| WEC WEC Energy Group, Inc. Common Stock | $249,071 | 0.34% | 2,133 | $2,133 | |||
| COST Costco Wholesale Corporation - Common Stock | $242,295 | 0.33% | 259 | $-15,789 | |||
| RTX RTX Corporation Common Stock | $230,522 | 0.31% | 1,215 | $-3,852 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $228,004 | 0.31% | 918 | $-28,348 | |||
| XOM Exxon Mobil Corporation Common Stock | $220,695 | 0.30% | 1,614 | $-53,172 | |||
| JNJ Johnson & Johnson Common Stock | $219,685 | 0.30% | 865 | $-3,489 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $216,255 | 0.29% | 942 | $-3,358 | Down ×3 | ||
| HECA | $213,241 | 0.29% | 7,811 | $-1,752,373 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $210,072 | 0.29% | 754 | $9,492 | |||
| VTI | $207,963 | 0.28% | 562 | $27,667 | |||
| VBR | $205,084 | 0.28% | 844 | $21,725 | |||
| PGR Progressive Corporation (The) Common Stock | $203,085 | 0.28% | 930 | $18,788 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $202,968 | 0.28% | 425 | $59,339 | |||
| NEE NextEra Energy, Inc. Common Stock | $202,223 | 0.28% | 2,304 | $-11,773 | |||
| EFA | $201,839 | 0.28% | 1,943 | $13,115 | |||
| Unknown issuer (CUSIP: 26614N201) | $189,490 | 0.26% | 1,397 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $185,841 | 0.25% | 161 | $135,840 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $184,287 | 0.25% | 464 | $36,670 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $170,114 | 0.23% | 302 | $-2,670 | |||
| HD Home Depot, Inc. (The) Common Stock | $169,168 | 0.23% | 480 | $11,411 | |||
| VBK | $168,954 | 0.23% | 462 | $29,314 | |||
| SBUX Starbucks Corporation - Common Stock | $167,081 | 0.23% | 1,635 | $20,601 | |||
| EXC Exelon Corporation - Common Stock | $161,033 | 0.22% | 3,454 | $-8,290 | |||
| XLK XLK | $152,416 | 0.21% | 800 | $46,096 | |||
| DHR Danaher Corporation Common Stock | $149,718 | 0.20% | 786 | $692 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $144,369 | 0.20% | 1,942 | $3,030 | |||
| CB Chubb Limited Common Stock | $142,430 | 0.19% | 418 | $6,191 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $141,281 | 0.19% | 740 | $-607 | |||
| GE GE Aerospace Common Stock | $140,897 | 0.19% | 377 | $27,105 | Down ×2 | ||
| EMLP | $137,112 | 0.19% | 3,152 | $-505 | |||
| EHC Encompass Health Corporation Common Stock | $135,448 | 0.18% | 1,340 | $-22,222 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $134,093 | 0.18% | 496 | $5,047 | |||
| VOO | $125,152 | 0.17% | 182 | $82,195 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $123,729 | 0.17% | 520 | $15,912 | |||
| CVX Chevron Corporation Common Stock | $120,903 | 0.16% | 729 | $-30,006 | |||
| TYL Tyler Technologies, Inc. Common Stock | $114,060 | 0.16% | 390 | $-19,469 | |||
| GEV GE Vernova Inc. Common Stock | $110,437 | 0.15% | 94 | $28,384 | |||
| PM Philip Morris International Inc Common Stock | $109,270 | 0.15% | 604 | $9,404 | |||
| CRM Salesforce, Inc. Common Stock | $109,193 | 0.15% | 697 | $-20,916 | |||
| UNP Union Pacific Corporation Common Stock | $108,800 | 0.15% | 400 | $11,752 | |||
| SPG Simon Property Group, Inc. Common Stock | $104,878 | 0.14% | 469 | $17,406 | |||
| WFC Wells Fargo & Company Common Stock | $99,846 | 0.14% | 1,208 | $3,661 | |||
| ITOT | $99,475 | 0.14% | 606 | $42,075 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $99,018 | 0.13% | 2,320 | $-46,562 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $96,415 | 0.13% | 329 | $885 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $93,034 | 0.13% | 724 | $5,944 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $92,084 | 0.13% | 951 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $90,568 | 0.12% | 3,689 | $-15,347 | |||
| ROL Rollins, Inc. Common Stock | $87,696 | 0.12% | 2,101 | $-51,224 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $84,871 | 0.12% | 3,102 | $-44,328 | |||
| 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 |
|---|---|---|---|
| PRF | $6,975,664 | 9.51% | up ×4 |
| PYPL | $26,994 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ESN | $1,368,781 | 68,840 | 1.87% |
| SMH | $1,070,413 | 1,632 | 1.46% |
| VIG | $283,882 | 1,200 | 0.39% |
| Unknown issuer (CUSIP: 26614N201) | $189,490 | 1,397 | 0.26% |
| FTA | $92,084 | 951 | 0.13% |
| SGOV | $64,933 | 645 | 0.09% |
| FVD | $54,975 | 1,141 | 0.07% |
| PTNQ | $53,190 | 600 | 0.07% |
| FJP | $51,857 | 679 | 0.07% |
| LITE | $51,484 | 60 | 0.07% |
| QTEC | $48,201 | 144 | 0.07% |
| FDN | $44,209 | 167 | 0.06% |
| Unknown issuer (CUSIP: 60705V103) | $43,550 | 3,250 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $40,750 | 182 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $40,237 | 182 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PRF | Bought more | +24K | +$2.0M |
| FTEC | Bought more | +414 | +$1.7M |
| GOOGL | Bought more | +343 | +$807K |
| GTOS | Trimmed | -32K | -$787K |
| GOOG | Bought more | +437 | +$582K |
| DFAC | Price move only | +0 | +$505K |
| AAPL | Bought more | +25 | +$500K |
| NVDA | Bought more | +60 | +$498K |
| LLY | Price move only | +0 | +$422K |
| CAT | Price move only | +0 | +$365K |
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 |
|---|---|---|---|---|
| SH | June 30, 2026 | 78,449 | $2,975,571 | No longer tracked |
| BIL | March 31, 2025 | 4,572 | $418,018 | No longer tracked |
| VEA | March 31, 2026 | 3,942 | $246,257 | No longer tracked |
| DD | June 30, 2026 | 4,192 | $191,994 | 3.3% |
| IEFA | June 30, 2025 | 2,357 | $178,308 | No longer tracked |
| SPYD | March 31, 2025 | 3,950 | $170,798 | No longer tracked |
| MCD | June 30, 2025 | 400 | $124,890 | -8.1% |
| ETHE | March 31, 2025 | 4,000 | $112,080 | No longer tracked |
| DVN | March 31, 2026 | 2,600 | $95,238 | -2.4% |
| VZ | June 30, 2025 | 2,020 | $91,606 | 14.2% |
| IUSV | June 30, 2025 | 953 | $87,953 | |
| HON | June 30, 2026 | 364 | $82,275 | -1.9% |
| EQAL | June 30, 2025 | 1,614 | $76,278 | No longer tracked |
| ELF | June 30, 2025 | 1,100 | $69,069 | -19.6% |
| NKE | June 30, 2025 | 1,035 | $65,702 | -42.9% |
| SMG | June 30, 2026 | 1,050 | $63,851 | -10.1% |
| VGIT | June 30, 2025 | 1,013 | $60,173 | |
| QUAL | June 30, 2025 | 349 | $59,641 | No longer tracked |
| KMB | June 30, 2025 | 403 | $57,326 | -15.9% |
| QLTA | June 30, 2025 | 1,147 | $54,517 | No longer tracked |
| VGSH | June 30, 2025 | 910 | $53,408 | |
| PCH | June 30, 2025 | 1,154 | $52,049 | No longer tracked |
| FVAL | June 30, 2025 | 861 | $51,333 | No longer tracked |
| NOW | March 31, 2026 | 295 | $45,192 | 24.0% |
| DFIV | June 30, 2025 | 1,053 | $41,447 | No longer tracked |
| TDV | March 31, 2025 | 542 | $40,896 | No longer tracked |
| SCHP | June 30, 2025 | 1,511 | $40,631 | No longer tracked |
| PTC | Dec. 31, 2025 | 200 | $40,604 | -12.3% |
| STZ | March 31, 2026 | 280 | $38,629 | -10.5% |
| XYZ | March 31, 2025 | 400 | $33,996 | 47.4% |
| EDGI | Dec. 31, 2025 | 1,214 | $33,654 | No longer tracked |
| DFAT | June 30, 2025 | 644 | $33,160 | No longer tracked |
| IVW | June 30, 2025 | 353 | $32,769 | No longer tracked |
| LMT | March 31, 2025 | 66 | $32,073 | 27.3% |
| IEMG | June 30, 2025 | 590 | $31,843 | No longer tracked |
| BNDX | June 30, 2026 | 654 | $31,425 | |
| IWF | June 30, 2025 | 87 | $31,415 | No longer tracked |
| RWO | March 31, 2026 | 696 | $31,334 | No longer tracked |
| TLH | June 30, 2025 | 298 | $30,918 | No longer tracked |
| IPG | Dec. 31, 2025 | 1,091 | $30,450 | No longer tracked |
| BNDX | June 30, 2025 | 613 | $29,927 | |
| SHOP | March 31, 2026 | 183 | $29,458 | 22.9% |
| DGRO | March 31, 2026 | 422 | $29,296 | No longer tracked |
| JEPI | June 30, 2025 | 511 | $29,199 | No longer tracked |
| IVE | June 30, 2025 | 151 | $28,778 | No longer tracked |
| OMC | June 30, 2026 | 375 | $28,242 | 18.5% |
| PEP | June 30, 2025 | 182 | $27,290 | 8.0% |
| JTEK | June 30, 2025 | 398 | $26,742 | |
| DTM | June 30, 2025 | 256 | $24,699 | 18.1% |
| TWO | Dec. 31, 2025 | 2,500 | $24,675 | No longer tracked |
| DIS | March 31, 2026 | 213 | $24,234 | 11.2% |
| GBDC | June 30, 2025 | 1,570 | $23,763 | -9.9% |
| NVS | March 31, 2026 | 171 | $23,576 | 2.8% |
| TLT | Sept. 30, 2025 | 265 | $23,387 | |
| UPS | March 31, 2025 | 177 | $22,320 | -6.1% |
| IWD | June 30, 2025 | 118 | $22,203 | No longer tracked |
| FEZ | June 30, 2025 | 407 | $22,145 | No longer tracked |
| STZ | March 31, 2025 | 98 | $21,658 | -26.8% |
| NPK | June 30, 2025 | 242 | $21,267 | 55.4% |
| PFE | June 30, 2025 | 839 | $21,261 | 15.7% |
| PLD | March 31, 2025 | 200 | $21,140 | 26.4% |
| RPM | June 30, 2025 | 178 | $20,578 | 0.5% |
| ASML | June 30, 2025 | 31 | $20,542 | 118.9% |
| ZIM | Dec. 31, 2025 | 1,513 | $20,507 | 29.1% |
| TPH | Dec. 31, 2025 | 600 | $20,382 | No longer tracked |
| PPG | Sept. 30, 2025 | 179 | $20,362 | 8.1% |
| BBEU | June 30, 2025 | 322 | $19,910 | No longer tracked |
| GNTX | June 30, 2025 | 847 | $19,734 | 9.1% |
| VGK | June 30, 2025 | 276 | $19,378 | No longer tracked |
| MDT | March 31, 2026 | 196 | $18,828 | 6.3% |
| EDV | June 30, 2025 | 248 | $17,636 | No longer tracked |
| INTC | June 30, 2025 | 755 | $17,154 | 310.4% |
| VEA | June 30, 2025 | 320 | $16,266 | No longer tracked |
| BBJP | June 30, 2025 | 289 | $16,222 | No longer tracked |
| JEPQ | June 30, 2025 | 301 | $15,586 | |
| QCOM | June 30, 2026 | 120 | $15,508 | -12.9% |
| CMG | March 31, 2026 | 418 | $15,466 | 12.1% |
| KIE | June 30, 2025 | 255 | $15,436 | No longer tracked |
| ORI | March 31, 2026 | 335 | $15,290 | 5.3% |
| ONB | June 30, 2025 | 719 | $15,236 | 21.6% |
| INTU | June 30, 2026 | 35 | $15,159 | 38.2% |
| INFL | June 30, 2025 | 372 | $15,122 | No longer tracked |
| ZTS | March 31, 2026 | 120 | $15,099 | -35.2% |
| WBA | Sept. 30, 2025 | 1,308 | $15,016 | No longer tracked |
| UL | March 31, 2026 | 229 | $14,977 | 11.5% |
| WRLD | June 30, 2026 | 110 | $14,855 | -16.5% |
| RYAN | June 30, 2025 | 200 | $14,774 | -37.2% |
| BND | June 30, 2026 | 200 | $14,728 | |
| MDT | March 31, 2025 | 182 | $14,539 | 2.5% |
| EDGU | Dec. 31, 2025 | 484 | $13,532 | No longer tracked |
| PPL | March 31, 2025 | 407 | $13,212 | -2.8% |
| ETH | March 31, 2025 | 400 | $12,596 | No longer tracked |
| EDGH | Dec. 31, 2025 | 427 | $12,311 | No longer tracked |
| IEFA | March 31, 2026 | 136 | $12,167 | No longer tracked |
| IEF | March 31, 2026 | 125 | $12,020 | |
| NEM | March 31, 2026 | 120 | $11,982 | 20.9% |
| BMRN | March 31, 2026 | 200 | $11,886 | 19.7% |
| CIVI | Dec. 31, 2025 | 356 | $11,577 | No longer tracked |
| NXPI | March 31, 2026 | 53 | $11,505 | 14.3% |
| ESGU | March 31, 2026 | 77 | $11,472 | |
| PAYX | March 31, 2025 | 81 | $11,358 | -20.9% |
| PSX | March 31, 2025 | 96 | $10,938 | 96.8% |
| IGV | June 30, 2025 | 122 | $10,857 | No longer tracked |
| XLC | June 30, 2025 | 109 | $10,514 | No longer tracked |
| PSX | June 30, 2026 | 57 | $10,385 | 43.8% |
| ADSK | March 31, 2026 | 35 | $10,361 | 3.2% |
| TECH | Sept. 30, 2025 | 200 | $10,290 | 30.0% |
| MRVL | March 31, 2026 | 120 | $10,198 | 148.7% |
| OKE | Dec. 31, 2025 | 134 | $9,807 | 28.9% |
| KDP | March 31, 2025 | 286 | $9,187 | -6.9% |
| BDX | March 31, 2026 | 47 | $9,122 | 20.1% |
| BCO | March 31, 2026 | 75 | $8,755 | 8.5% |
| PRU | March 31, 2026 | 75 | $8,466 | 25.3% |
| SPYM | March 31, 2026 | 104 | $8,343 | No longer tracked |
| LULU | March 31, 2026 | 40 | $8,313 | -23.1% |
| BBJP | June 30, 2026 | 118 | $8,132 | No longer tracked |
| XLU | June 30, 2025 | 101 | $7,964 | No longer tracked |
| WSO | Sept. 30, 2025 | 18 | $7,950 | -21.7% |
| EOG | March 31, 2025 | 63 | $7,723 | 19.1% |
| PSA | March 31, 2025 | 25 | $7,486 | 7.7% |
| GOVT | June 30, 2026 | 324 | $7,423 | No longer tracked |
| IGSB | March 31, 2026 | 139 | $7,351 | |
| ULTA | June 30, 2025 | 20 | $7,331 | 10.8% |
| D | March 31, 2025 | 136 | $7,325 | 20.5% |
| CVS | March 31, 2026 | 92 | $7,302 | 30.3% |
| UBER | June 30, 2025 | 100 | $7,286 | -16.2% |
| LMT | March 31, 2026 | 15 | $7,256 | -5.9% |
| PAYX | March 31, 2026 | 62 | $6,956 | 32.5% |
| NEM | March 31, 2025 | 186 | $6,923 | 171.1% |
| MKC | March 31, 2026 | 100 | $6,811 | 9.7% |
| IWB | June 30, 2025 | 22 | $6,749 | No longer tracked |
| FISV | March 31, 2026 | 100 | $6,717 | -7.6% |
| OSBC | June 30, 2025 | 400 | $6,656 | 43.1% |
| KVUE | March 31, 2025 | 309 | $6,598 | -21.0% |
| IP | March 31, 2026 | 167 | $6,579 | 14.5% |
| IWD | March 31, 2026 | 31 | $6,521 | No longer tracked |
| RBA | Dec. 31, 2025 | 60 | $6,502 | -13.8% |
| CCI | March 31, 2025 | 71 | $6,444 | -27.1% |
| MCHP | March 31, 2026 | 100 | $6,372 | 18.1% |
| LHX | March 31, 2025 | 30 | $6,309 | 29.2% |
| CTSH | March 31, 2026 | 76 | $6,308 | -0.8% |
| MNST | March 31, 2025 | 120 | $6,308 | -18.7% |
| DKS | March 31, 2026 | 31 | $6,138 | -9.9% |
| APA | March 31, 2026 | 249 | $6,091 | 4.3% |
| HPQ | March 31, 2025 | 185 | $6,037 | 7.0% |
| DFS | June 30, 2025 | 35 | $5,975 | No longer tracked |
| VCIT | June 30, 2026 | 71 | $5,876 | |
| MTB | March 31, 2026 | 29 | $5,843 | 16.1% |
| SHW | June 30, 2026 | 18 | $5,770 | 1.1% |
| UPS | March 31, 2026 | 58 | $5,754 | 5.0% |
| QNST | March 31, 2026 | 397 | $5,705 | 67.5% |
| IQV | March 31, 2025 | 29 | $5,699 | 45.3% |
| STE | Dec. 31, 2025 | 23 | $5,692 | -6.7% |
| ON | March 31, 2026 | 105 | $5,686 | 21.3% |
| PEG | June 30, 2026 | 70 | $5,667 | -8.5% |
| RMD | June 30, 2026 | 25 | $5,626 | 18.0% |
| MTD | March 31, 2026 | 4 | $5,577 | 10.4% |
| CHTR | March 31, 2025 | 16 | $5,485 | -60.0% |
| TRMB | March 31, 2026 | 69 | $5,407 | -8.8% |
| CVS | March 31, 2025 | 120 | $5,387 | 38.1% |
| ESGE | March 31, 2026 | 120 | $5,301 | |
| PEP | June 30, 2026 | 34 | $5,280 | 5.3% |
| BBCA | June 30, 2026 | 55 | $5,174 | No longer tracked |
| IEI | March 31, 2026 | 43 | $5,133 | |
| ALB | March 31, 2026 | 36 | $5,092 | -20.8% |
| EG | March 31, 2026 | 15 | $5,091 | 13.0% |
| FRT | June 30, 2025 | 52 | $5,087 | 23.4% |
| ED | March 31, 2025 | 56 | $4,997 | -2.3% |
| EDGF | Dec. 31, 2025 | 199 | $4,946 | No longer tracked |
| ANSS | Sept. 30, 2025 | 14 | $4,918 | No longer tracked |
| IEMG | March 31, 2026 | 73 | $4,908 | No longer tracked |
| IR | June 30, 2026 | 61 | $4,888 | -1.6% |
| HUM | March 31, 2025 | 19 | $4,821 | 45.1% |
| FANG | June 30, 2025 | 30 | $4,797 | 54.0% |
| NUE | March 31, 2025 | 41 | $4,786 | 107.2% |
| BBAX | June 30, 2026 | 80 | $4,757 | No longer tracked |
| CNC | March 31, 2025 | 78 | $4,726 | 5.7% |
| BBEU | June 30, 2026 | 65 | $4,707 | No longer tracked |
| GPN | March 31, 2025 | 42 | $4,707 | -5.4% |
| CPRT | March 31, 2026 | 119 | $4,659 | 3.3% |
| TER | March 31, 2026 | 24 | $4,646 | 26.3% |
| SWKS | March 31, 2026 | 72 | $4,566 | 26.8% |
| MBB | June 30, 2026 | 47 | $4,463 | |
| IONQ | June 30, 2025 | 200 | $4,414 | -1.1% |
| PSA | March 31, 2026 | 17 | $4,412 | 19.0% |
| EXAS | June 30, 2025 | 100 | $4,329 | No longer tracked |
| VICI | March 31, 2025 | 148 | $4,324 | -18.7% |
| ALLE | March 31, 2026 | 27 | $4,299 | 11.4% |
| ON | March 31, 2025 | 68 | $4,288 | 84.6% |
| TLH | March 31, 2026 | 42 | $4,271 | No longer tracked |
| CCL | June 30, 2026 | 162 | $4,193 | -10.1% |
| REG | March 31, 2026 | 60 | $4,142 | 1.2% |
| HSY | March 31, 2025 | 24 | $4,065 | 9.9% |
| FDS | March 31, 2026 | 14 | $4,063 | 37.5% |
| FANG | March 31, 2026 | 27 | $4,059 | 7.0% |
| APP | March 31, 2026 | 6 | $4,043 | -24.5% |
| SMOT | March 31, 2026 | 111 | $4,019 | No longer tracked |
| TROW | March 31, 2026 | 39 | $3,993 | 26.2% |
| AWK | March 31, 2025 | 32 | $3,984 | -7.1% |
| EXR | March 31, 2026 | 30 | $3,907 | 12.4% |
| LUV | March 31, 2025 | 116 | $3,900 | 20.2% |
| STT | March 31, 2026 | 30 | $3,871 | 47.1% |
| HUM | March 31, 2026 | 15 | $3,842 | 121.5% |
| EFX | March 31, 2026 | 17 | $3,689 | 8.1% |
| FICO | June 30, 2025 | 2 | $3,689 | -36.2% |
| ADM | March 31, 2025 | 73 | $3,688 | 72.0% |
| IGF | March 31, 2026 | 60 | $3,682 | |
| ARTY | June 30, 2025 | 117 | $3,680 | No longer tracked |
| K | Dec. 31, 2025 | 44 | $3,609 | No longer tracked |
| IQV | March 31, 2026 | 16 | $3,607 | 50.2% |
| EW | Dec. 31, 2025 | 46 | $3,578 | 4.8% |
| ODFL | Dec. 31, 2025 | 25 | $3,520 | 32.5% |
| VMBS | March 31, 2026 | 74 | $3,484 | |
| ZBRA | March 31, 2025 | 9 | $3,476 | 27.3% |
| ILMN | March 31, 2025 | 26 | $3,475 | 164.7% |
| SBAC | March 31, 2025 | 17 | $3,465 | -16.9% |
| FE | March 31, 2025 | 87 | $3,461 | 15.9% |
| ESML | March 31, 2026 | 75 | $3,449 | No longer tracked |
| DOC | March 31, 2026 | 214 | $3,442 | 28.9% |
| ESS | March 31, 2026 | 13 | $3,425 | 19.4% |
| WAT | March 31, 2026 | 9 | $3,419 | 33.6% |
| CLX | March 31, 2025 | 21 | $3,411 | -28.4% |
| USHY | March 31, 2026 | 91 | $3,403 | No longer tracked |
| EOG | March 31, 2026 | 32 | $3,361 | 5.7% |
| HPQ | March 31, 2026 | 150 | $3,342 | 54.3% |
| UBER | March 31, 2026 | 40 | $3,269 | 8.7% |
| CMS | March 31, 2025 | 48 | $3,200 | -7.1% |
| FIS | Dec. 31, 2025 | 47 | $3,100 | -38.6% |
| INTC | March 31, 2026 | 84 | $3,100 | 108.3% |
| IEX | June 30, 2025 | 17 | $3,077 | 34.3% |
| VLTO | March 31, 2025 | 30 | $3,056 | 1.7% |
| MKC | March 31, 2025 | 40 | $3,050 | -32.8% |
| TER | March 31, 2025 | 24 | $3,023 | 353.4% |
| CBOE | March 31, 2026 | 12 | $3,012 | No longer tracked |
| INVH | March 31, 2025 | 93 | $2,974 | -13.4% |
| LYB | March 31, 2025 | 40 | $2,971 | -2.9% |
| JBL | March 31, 2026 | 13 | $2,965 | 20.1% |
| EWC | June 30, 2025 | 72 | $2,934 | No longer tracked |
| VOE | June 30, 2025 | 18 | $2,890 | No longer tracked |
| BALL | March 31, 2025 | 51 | $2,812 | 21.4% |
| AEE | March 31, 2026 | 28 | $2,797 | -1.3% |
| COO | June 30, 2025 | 33 | $2,784 | 6.5% |
| CNP | March 31, 2025 | 87 | $2,761 | 9.1% |
| PAYC | March 31, 2026 | 17 | $2,710 | 85.4% |
| BR | March 31, 2026 | 12 | $2,679 | 10.3% |
| VRSN | March 31, 2026 | 11 | $2,673 | 11.6% |
| FBIN | Dec. 31, 2025 | 50 | $2,670 | -9.9% |
| APTV | March 31, 2025 | 44 | $2,662 | -19.7% |
| BBY | March 31, 2025 | 31 | $2,660 | 18.7% |
| IFF | Sept. 30, 2025 | 36 | $2,648 | 37.0% |
| ADM | March 31, 2026 | 46 | $2,645 | 13.6% |
| DVN | March 31, 2025 | 80 | $2,619 | 31.4% |
| MGIC | March 31, 2026 | 100 | $2,575 | No longer tracked |
| NKE | March 31, 2026 | 40 | $2,549 | -23.2% |
| DLTR | March 31, 2025 | 34 | $2,548 | 73.5% |
| ARE | March 31, 2025 | 26 | $2,537 | -43.5% |
| KIM | March 31, 2025 | 108 | $2,531 | 13.7% |
| HGER | March 31, 2026 | 101 | $2,507 | 13.4% |
| ALGN | March 31, 2025 | 12 | $2,503 | 0.0% |
| VRSN | March 31, 2025 | 12 | $2,484 | 9.2% |
| BAX | March 31, 2025 | 83 | $2,421 | -23.5% |
| VTRS | March 31, 2025 | 192 | $2,391 | 84.4% |
| HOLX | March 31, 2025 | 33 | $2,379 | No longer tracked |
| EPAM | March 31, 2025 | 10 | $2,339 | -36.7% |
| DOC | March 31, 2025 | 115 | $2,332 | 4.7% |
| PODD | June 30, 2026 | 11 | $2,309 | -4.0% |
| NVO | June 30, 2025 | 33 | $2,292 | -32.3% |
| MAS | March 31, 2025 | 31 | $2,250 | 5.9% |
| AMCR | March 31, 2025 | 238 | $2,240 | -0.7% |
| KVUE | March 31, 2026 | 129 | $2,226 | 9.9% |
| SWKS | March 31, 2025 | 25 | $2,217 | 5.1% |
| MGM | March 31, 2026 | 60 | $2,190 | 16.7% |
| SLQD | March 31, 2026 | 43 | $2,181 | |
| CP | June 30, 2025 | 31 | $2,177 | 20.6% |
| CAG | March 31, 2025 | 78 | $2,165 | -39.7% |
| HAL | Sept. 30, 2025 | 105 | $2,140 | 44.4% |
| RVTY | March 31, 2025 | 19 | $2,121 | 16.1% |
| JKHY | March 31, 2025 | 12 | $2,104 | -10.1% |
| UDR | March 31, 2025 | 48 | $2,084 | -16.5% |
| POOL | March 31, 2025 | 6 | $2,046 | -40.0% |
| GIS | March 31, 2025 | 32 | $2,041 | -34.2% |
| MOH | March 31, 2025 | 7 | $2,038 | -39.8% |
| EQR | March 31, 2026 | 32 | $2,018 | 7.6% |
| SJM | March 31, 2025 | 18 | $1,983 | 3.7% |
| ALLE | March 31, 2025 | 15 | $1,961 | 24.1% |
| MGM | March 31, 2025 | 55 | $1,906 | 45.8% |
| AAL | March 31, 2025 | 106 | $1,848 | 29.7% |
| SWK | March 31, 2025 | 23 | $1,847 | 29.5% |
| CNC | March 31, 2026 | 44 | $1,811 | 96.0% |
| AES | March 31, 2026 | 126 | $1,807 | 4.8% |
| GPN | March 31, 2026 | 23 | $1,781 | 37.6% |
| BIIB | March 31, 2026 | 10 | $1,760 | 17.6% |
| LKQ | March 31, 2026 | 58 | $1,752 | -11.5% |
| F | March 31, 2025 | 174 | $1,723 | 43.1% |
| TAP | March 31, 2025 | 30 | $1,720 | -30.3% |
| WDAY | March 31, 2026 | 8 | $1,719 | 50.4% |
| KMX | Sept. 30, 2025 | 25 | $1,681 | 37.3% |
| CTRA | March 31, 2026 | 63 | $1,659 | No longer tracked |
| BPOP | Sept. 30, 2025 | 15 | $1,654 | 33.5% |
| WST | March 31, 2026 | 6 | $1,651 | 40.7% |
| UHS | March 31, 2025 | 9 | $1,615 | -7.1% |
| DAY | Dec. 31, 2025 | 23 | $1,585 | No longer tracked |
| SOLV | March 31, 2026 | 20 | $1,585 | 35.5% |
| VSS | March 31, 2026 | 11 | $1,577 | No longer tracked |
| PFE | March 31, 2026 | 63 | $1,569 | -0.1% |
| VRSK | March 31, 2026 | 7 | $1,566 | -1.9% |
| CMA | March 31, 2026 | 18 | $1,565 | No longer tracked |
| JBHT | March 31, 2026 | 8 | $1,555 | 31.3% |
| LW | March 31, 2025 | 23 | $1,538 | 0.1% |
| MCO | March 31, 2026 | 3 | $1,533 | 14.5% |
| FFIV | March 31, 2026 | 6 | $1,532 | 31.0% |
| BXP | Dec. 31, 2025 | 20 | $1,508 | 0.1% |
| DFGR | March 31, 2026 | 56 | $1,480 | No longer tracked |
| BBY | March 31, 2026 | 22 | $1,473 | 36.1% |
| ZBRA | March 31, 2026 | 6 | $1,457 | 72.1% |
| HSIC | March 31, 2025 | 21 | $1,454 | 29.0% |
| MTCH | March 31, 2025 | 43 | $1,407 | 28.3% |
| AES | March 31, 2025 | 109 | $1,403 | 18.9% |
| TXT | March 31, 2026 | 16 | $1,395 | -3.6% |
| F | March 31, 2026 | 106 | $1,391 | 24.4% |
| WYNN | March 31, 2025 | 16 | $1,379 | 20.0% |
| AOS | March 31, 2025 | 20 | $1,365 | -4.1% |
| PNW | Dec. 31, 2025 | 15 | $1,358 | 11.8% |
| COIN | March 31, 2026 | 6 | $1,357 | 7.3% |
| MKTX | March 31, 2025 | 6 | $1,357 | -25.1% |
| SBAC | March 31, 2026 | 7 | $1,355 | 6.2% |
| PFG | March 31, 2026 | 15 | $1,324 | 24.5% |
| WYNN | March 31, 2026 | 11 | $1,324 | -1.3% |
| APA | March 31, 2025 | 57 | $1,317 | 110.7% |
| CAG | March 31, 2026 | 76 | $1,316 | 2.2% |
| BIO | March 31, 2025 | 4 | $1,315 | 53.5% |
| LYB | March 31, 2026 | 30 | $1,299 | -15.1% |
| VLTO | March 31, 2026 | 13 | $1,298 | 12.1% |
| KKR | March 31, 2026 | 10 | $1,275 | 17.4% |
| HSY | March 31, 2026 | 7 | $1,274 | -9.6% |
| TFX | March 31, 2025 | 7 | $1,246 | -2.3% |
| VOOG | Dec. 31, 2025 | 3 | $1,242 | No longer tracked |
| HAS | March 31, 2025 | 22 | $1,231 | 52.7% |
| A | March 31, 2026 | 9 | $1,225 | 37.2% |
| BAX | March 31, 2026 | 64 | $1,224 | 55.9% |
| MOH | March 31, 2026 | 7 | $1,215 | 48.7% |
| ULTA | March 31, 2026 | 2 | $1,211 | -0.8% |
| CRL | March 31, 2026 | 6 | $1,197 | 68.2% |
| TCX | Sept. 30, 2025 | 59 | $1,163 | -47.1% |
| CZR | March 31, 2025 | 34 | $1,137 | 18.7% |
| HII | March 31, 2025 | 6 | $1,134 | 49.4% |
| DXCM | March 31, 2026 | 17 | $1,129 | 42.4% |
| HES | Sept. 30, 2025 | 8 | $1,109 | No longer tracked |
| NCLH | June 30, 2026 | 59 | $1,104 | -18.4% |
| HBAN | March 31, 2026 | 62 | $1,076 | 9.6% |
| QRVO | March 31, 2025 | 15 | $1,049 | 33.0% |
| LW | March 31, 2026 | 25 | $1,048 | 26.3% |
| SWK | March 31, 2026 | 14 | $1,040 | 40.1% |
| CE | March 31, 2025 | 15 | $1,039 | -17.2% |
| FMC | March 31, 2025 | 21 | $1,021 | -74.0% |
| ETSY | March 31, 2025 | 19 | $1,005 | 71.0% |
| FBTC | Dec. 31, 2025 | 10 | $999 | No longer tracked |
| AMP | Dec. 31, 2025 | 2 | $986 | 14.1% |
| BG | March 31, 2026 | 11 | $980 | -7.6% |
| MHK | March 31, 2025 | 8 | $954 | 18.6% |
| UITB | March 31, 2026 | 20 | $948 | |
| TECH | March 31, 2026 | 16 | $941 | 38.3% |
| XYZ | March 31, 2026 | 14 | $912 | 33.1% |
| ALK | Dec. 31, 2025 | 18 | $897 | -19.2% |
| VZ | March 31, 2026 | 22 | $897 | -1.5% |
| ARE | March 31, 2026 | 18 | $881 | 12.7% |
| D | March 31, 2026 | 15 | $879 | 9.3% |
| CPAY | Dec. 31, 2025 | 3 | $865 | 38.1% |
| BLDR | March 31, 2025 | 6 | $858 | -43.5% |
| HRL | March 31, 2025 | 26 | $816 | -22.5% |
| MICC | March 31, 2026 | 51 | $809 | 32.4% |
| RAL | Sept. 30, 2025 | 17 | $809 | 46.0% |
| MCHP | March 31, 2025 | 14 | $803 | 57.7% |
| ED | March 31, 2026 | 8 | $795 | -4.6% |
| PHM | Dec. 31, 2025 | 6 | $793 | 9.2% |
| AWK | March 31, 2026 | 6 | $783 | 0.7% |
| SEE | March 31, 2025 | 23 | $779 | No longer tracked |
| SHOP | June 30, 2025 | 8 | $767 | 26.4% |
| TSCO | Dec. 31, 2025 | 13 | $740 | -30.2% |
| AVB | March 31, 2026 | 4 | $726 | No longer tracked |
| CPB | March 31, 2025 | 17 | $712 | -40.6% |
| CSGP | March 31, 2026 | 10 | $673 | -20.6% |
| HYLB | March 31, 2026 | 17 | $627 | No longer tracked |
| LDOS | June 30, 2026 | 4 | $623 | 37.9% |
| DOV | Sept. 30, 2025 | 3 | $550 | 20.9% |
| HECA | Dec. 31, 2025 | 20 | $547 | No longer tracked |
| ICLR | June 30, 2025 | 3 | $525 | 18.7% |
| FFIV | March 31, 2025 | 2 | $503 | 42.3% |
| MCO | Sept. 30, 2025 | 1 | $502 | 4.9% |
| TTD | June 30, 2025 | 8 | $438 | -81.6% |
| MDB | June 30, 2025 | 2 | $351 | 99.3% |
| TSN | March 31, 2025 | 6 | $345 | -9.5% |
| JBHT | March 31, 2025 | 2 | $342 | 88.1% |
| EG | Sept. 30, 2025 | 1 | $340 | 5.5% |
| SNA | Sept. 30, 2025 | 1 | $312 | 13.7% |
| DRLL | Dec. 31, 2025 | 9 | $259 | 45.2% |
| BR | Sept. 30, 2025 | 1 | $244 | -24.8% |
| DXCM | March 31, 2025 | 3 | $234 | 31.0% |
| PVH | March 31, 2025 | 2 | $212 | 20.3% |
| KD | March 31, 2025 | 6 | $208 | -60.5% |
| MTB | Sept. 30, 2025 | 1 | $194 | 21.4% |
| BBWI | Sept. 30, 2025 | 6 | $180 | -24.5% |
| VOOV | Dec. 31, 2025 | 1 | $139 | No longer tracked |
| AEE | March 31, 2025 | 1 | $90 | 8.1% |
| GRAL | March 31, 2025 | 4 | $72 | 201.6% |
| BX | June 30, 2026 | 0 | $57 | 21.8% |
| FTRE | Sept. 30, 2025 | 11 | $55 | 113.3% |
| OXY | March 31, 2025 | 1 | $50 | 24.5% |
| PHIN | Sept. 30, 2025 | 1 | $45 | 26.7% |
| BWA | March 31, 2025 | 1 | $32 | 137.3% |
| VFF | June 30, 2025 | 50 | $31 | 136.8% |
| WY | Sept. 30, 2025 | 1 | $27 | -0.4% |
| MSCI | June 30, 2026 | 0 | $20 | 0.9% |
| LEN | June 30, 2026 | 0 | $14 | -4.5% |
| AON | June 30, 2026 | 0 | $9 | 6.5% |
| ROP | June 30, 2026 | 0 | $9 | 19.6% |
| A | Sept. 30, 2025 | 0 | $8 | 21.9% |
| GEN | June 30, 2026 | 0 | $7 | 12.8% |
| WST | Sept. 30, 2025 | 0 | $2 | 34.5% |