NATURAL INVESTMENTS, LLC
CIK 1800245 · View on SEC EDGAR ↗
- Portfolio value
- $455K
- Positions
- 301
- As of
- June 30, 2026
#9,240 of 9,443 by 13F value · top 97.9%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.76%
- Top 25 holdings weight
- 54.15%
- Positions above 1%
- 20
- Effective number of positions
- 52.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.16% Est. buys $39,405 · sells $42,952
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held
- New positions
- 32
- Increased
- 147
- Decreased
- 98
- Closed
- 19
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
26.0%
Healthcare
9.5%
Industrials
7.0%
Financials
5.6%
Financial Services
5.0%
Communication Services
4.4%
Retail
3.7%
Utilities
1.7%
Consumer products
1.5%
Real Estate
1.3%
Materials
1.0%
Consumer Discretionary
0.9%
Consumer Staples
0.7%
Logistics & Transportation
0.6%
Communications
0.5%
Telecommunication
0.4%
Energy
0.1%
Other/Unmapped
29.9%
Full portfolio 301 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34,045 | 7.48% | 117,657 | $4,701 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,199 | 5.10% | 115,946 | $3,856 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18,281 | 4.02% | 49,008 | $631 | Up ×2 | ||
| VEGN | $17,232 | 3.79% | 209,479 | $5,974 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,450 | 2.95% | 37,638 | $3,173 | Up ×1 | ||
| JSTC | $13,123 | 2.88% | 573,564 | $1,830 | Down ×1 | ||
| DSI | $12,591 | 2.77% | 88,429 | $733 | Down ×2 | ||
| CHGX Stance Sustainable Beta ETF | $12,273 | 2.70% | 369,592 | $3,829 | Up ×2 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $10,029 | 2.20% | 880,979 | $1,639 | Up ×2 | ||
| GRNB | $8,586 | 1.89% | 355,772 | $1,481 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $8,387 | 1.84% | 33,331 | $1,335 | Up ×2 | ||
| NXTE | $7,689 | 1.69% | 141,248 | $1,556 | Down ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $7,546 | 1.66% | 193,258 | $120 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,747 | 1.48% | 19,131 | $899 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6,727 | 1.48% | 5,609 | $1,671 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,576 | 1.22% | 17,036 | $709 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,500 | 1.21% | 11,518 | $-1,605 | Down ×5 | ||
| BRKA | $5,241 | 1.15% | 7 | $215 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,187 | 1.14% | 15,212 | $2,400 | Down ×1 | ||
| OWNS | $5,097 | 1.12% | 295,066 | $651 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,382 | 0.96% | 8,532 | $417 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,331 | 0.95% | 12,260 | $980 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,879 | 0.85% | 1,950 | $-131 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,876 | 0.85% | 4,144 | $548 | Up ×3 | ||
| ETHO | $3,546 | 0.78% | 43,995 | $554 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,471 | 0.76% | 23,677 | $193 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,427 | 0.75% | 5,900 | $2,839 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,224 | 0.71% | 35,541 | $-417 | Up ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $2,941 | 0.65% | 79,241 | $-238 | Down ×6 | ||
| SPY SPY | $2,907 | 0.64% | 3,894 | $1,504 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,877 | 0.63% | 8,506 | $358 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,743 | 0.60% | 25,520 | $148 | Down ×1 | ||
| V Visa Inc. | $2,602 | 0.57% | 7,586 | $449 | Up ×6 | ||
| CVMC | $2,550 | 0.56% | 33,504 | $542 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,533 | 0.56% | 13,360 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,526 | 0.55% | 5,929 | $429 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,441 | 0.54% | 9,613 | $338 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,278 | 0.50% | 37,894 | $121 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $2,234 | 0.49% | 8,021 | $105 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,130 | 0.47% | 7,832 | $490 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,044 | 0.45% | 5,412 | $465 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2,044 | 0.45% | 4,717 | $1,183 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,026 | 0.45% | 8,232 | $331 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,985 | 0.44% | 15,454 | $231 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,943 | 0.43% | 14,349 | $276 | Up ×2 | ||
| FTSD | $1,894 | 0.42% | 20,933 | $69 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,888 | 0.41% | 16,082 | $680 | Up ×6 | ||
| TT Trane Technologies plc | $1,859 | 0.41% | 3,786 | $-472 | Down ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,847 | 0.41% | 14,038 | $-136 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,799 | 0.40% | 3,468 | $-1,450 | Down ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $1,778 | 0.39% | 7,536 | $501 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,775 | 0.39% | 12,717 | $1,213 | Down ×2 | ||
| NUDM | $1,733 | 0.38% | 43,327 | $777 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $1,720 | 0.38% | 14,557 | $-102 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,706 | 0.37% | 5,170 | $159 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,701 | 0.37% | 6,050 | $287 | Up ×3 | ||
| EHC Encompass Health Corporation Common Stock | $1,699 | 0.37% | 16,818 | $132 | Up ×4 | ||
| DE Deere & Company Common Stock | $1,668 | 0.37% | 2,630 | $389 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,651 | 0.36% | 3,336 | $757 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,602 | 0.35% | 11,834 | $-452 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,582 | 0.35% | 9,674 | $-74 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,552 | 0.34% | 13,600 | $-337 | Down ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,522 | 0.33% | 5,647 | $-38 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,482 | 0.33% | 14,928 | $-210 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,437 | 0.32% | 11,677 | $-564 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,424 | 0.31% | 5,575 | $848 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1,412 | 0.31% | 11,857 | $-67 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,404 | 0.31% | 3,879 | $-182 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,392 | 0.31% | 5,844 | $-3,037 | Down ×1 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $1,386 | 0.30% | 16,181 | $234 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,385 | 0.30% | 3,708 | $862 | Up ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,341 | 0.29% | 7,474 | $202 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,326 | 0.29% | 4,451 | $469 | Up ×6 | ||
| MMM 3M Company Common Stock | $1,291 | 0.28% | 7,976 | $5 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,253 | 0.28% | 21,992 | $303 | Up ×1 | ||
| PRXG | $1,207 | 0.27% | 30,936 | $226 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,193 | 0.26% | 1,621 | $454 | Up ×1 | ||
| BRKB | $1,192 | 0.26% | 2,384 | $-121 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,161 | 0.26% | 989 | $369 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,158 | 0.25% | 1,602 | $187 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,158 | 0.25% | 14,022 | $470 | Up ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $1,141 | 0.25% | 32,860 | $6 | Down ×6 | ||
| RNRG Global X Renewable Energy Producers ETF | $1,141 | 0.25% | 32,048 | $41 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $1,130 | 0.25% | 8,756 | $193 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,115 | 0.24% | 2,804 | $-161 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,074 | 0.24% | 15,045 | $-319 | Up ×5 | ||
| IVV | $1,063 | 0.23% | 1,420 | $760 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,056 | 0.23% | 3,100 | $53 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $1,033 | 0.23% | 1,845 | $244 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,021 | 0.22% | 4,935 | $210 | Down ×1 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $1,012 | 0.22% | 22,061 | $148 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,011 | 0.22% | 5,739 | $57 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,009 | 0.22% | 4,507 | $243 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $1,007 | 0.22% | 16,679 | $267 | Up ×2 | ||
| TAN | $1,002 | 0.22% | 16,946 | $35 | Down ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $996 | 0.22% | 14,847 | $-346 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $984 | 0.22% | 5,065 | $-281 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $974 | 0.21% | 9,532 | $302 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $955 | 0.21% | 563 | $-617 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $955 | 0.21% | 844 | $335 | Down ×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 |
|---|---|---|---|
| AAPL | $34,045 | 7.48% | up ×3 |
| HD | $6,747 | 1.48% | up ×3 |
| LLY | $6,727 | 1.48% | up ×3 |
| JPM | $5,576 | 1.22% | up ×3 |
| GOOG | $4,331 | 0.95% | up ×4 |
| COST | $3,876 | 0.85% | up ×3 |
| PG | $3,471 | 0.76% | up ×3 |
| AMD | $3,427 | 0.75% | up ×3 |
| V | $2,602 | 0.57% | up ×6 |
| JNJ | $2,441 | 0.54% | up ×3 |
| AVGO | $2,044 | 0.45% | up ×4 |
| LRCX | $2,044 | 0.45% | up ×6 |
| FTSD | $1,894 | 0.42% | up ×4 |
| CSCO | $1,888 | 0.41% | up ×6 |
| IBM | $1,701 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $2,533 | 13,360 | 0.56% |
| SPYG | $631 | 5,304 | 0.14% |
| EVYM | $477 | 9,379 | 0.10% |
| CDNS | $447 | 1,192 | 0.10% |
| MU | $438 | 379 | 0.10% |
| IJH | $362 | 4,695 | 0.08% |
| UBS | $355 | 7,171 | 0.08% |
| BBEU | $339 | 4,367 | 0.07% |
| ESGU | $320 | 1,960 | 0.07% |
| HPE | $288 | 6,398 | 0.06% |
| BMO | $287 | 1,627 | 0.06% |
| FITB | $275 | 4,880 | 0.06% |
| IVW | $259 | 1,890 | 0.06% |
| TER | $254 | 525 | 0.06% |
| QCOM | $252 | 1,365 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEGN | Bought more | +10K | +$6K |
| AAPL | Bought more | +2K | +$5K |
| NVDA | Bought more | +5K | +$4K |
| CHGX | Bought more | +55K | +$4K |
| GOOGL | Bought more | +2K | +$3K |
| AMZN | Trimmed | -15K | -$3K |
| PANW | Trimmed | -2K | +$2K |
| JSTC | Trimmed | -6K | +$2K |
| LLY | Bought more | +111 | +$2K |
| VGSR | Bought more | +69K | +$2K |
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 |
|---|---|---|---|---|
| NXTE | Sept. 30, 2025 | 476,210 | $16,179 | No longer tracked |
| DSI | Sept. 30, 2025 | 99,643 | $11,574 | No longer tracked |
| FMKT | Dec. 31, 2025 | 526,223 | $10,698 | No longer tracked |
| JSTC | Sept. 30, 2025 | 516,504 | $10,221 | No longer tracked |
| FPAS | Dec. 31, 2025 | 231,101 | $8,883 | No longer tracked |
| BGDV | Dec. 31, 2025 | 140,374 | $8,346 | No longer tracked |
| QVAL | Dec. 31, 2025 | 283,777 | $7,748 | |
| CHGX | Sept. 30, 2025 | 290,098 | $7,562 | |
| VEGN | Sept. 30, 2025 | 130,899 | $7,333 | No longer tracked |
| SWP | Dec. 31, 2025 | 648,776 | $6,909 | |
| GOOGL | Sept. 30, 2025 | 36,166 | $6,373 | 40.7% |
| PANW | Sept. 30, 2025 | 20,772 | $4,250 | 69.0% |
| AZN | March 31, 2026 | 41,679 | $3,831 | -16.1% |
| STSB | June 30, 2025 | 140,697 | $3,336 | No longer tracked |
| CHGXXXXX | June 30, 2025 | 90,511 | $3,333 | No longer tracked |
| SHOP | Sept. 30, 2025 | 26,056 | $3,005 | -1.9% |
| WOMN | Dec. 31, 2025 | 143,324 | $2,492 | No longer tracked |
| IBUY | Dec. 31, 2025 | 37,690 | $2,400 | No longer tracked |
| VGSR | Sept. 30, 2025 | 226,836 | $2,372 | |
| ULXXXX | Dec. 31, 2025 | 39,709 | $2,353 | No longer tracked |
| ETHO | Sept. 30, 2025 | 38,708 | $2,250 | No longer tracked |
| MSCI | March 31, 2025 | 3,620 | $2,172 | -0.1% |
| MKC | Sept. 30, 2025 | 27,741 | $2,103 | -17.3% |
| OWNS | Sept. 30, 2025 | 112,989 | $1,935 | No longer tracked |
| MKCV | Dec. 31, 2025 | 27,821 | $1,861 | No longer tracked |
| SONY | June 30, 2026 | 82,582 | $1,709 | 18.6% |
| GDX | Dec. 31, 2025 | 63,705 | $1,556 | No longer tracked |
| GRNB | Sept. 30, 2025 | 62,688 | $1,519 | No longer tracked |
| ORA | Sept. 30, 2025 | 17,926 | $1,501 | 13.5% |
| BFAM | March 31, 2026 | 13,919 | $1,411 | -11.0% |
| NKE | June 30, 2025 | 19,928 | $1,265 | -42.9% |
| BALL | March 31, 2025 | 22,665 | $1,249 | 21.4% |
| NXT | Dec. 31, 2025 | 16,750 | $1,239 | 0.8% |
| FERG | Sept. 30, 2025 | 5,445 | $1,185 | 6.6% |
| BRKB | Sept. 30, 2025 | 2,394 | $1,162 | No longer tracked |
| NORW | Dec. 31, 2025 | 32,772 | $1,043 | No longer tracked |
| WCN | June 30, 2026 | 6,403 | $1,040 | 1.2% |
| TBLUXXXX | Sept. 30, 2025 | 19,144 | $1,012 | No longer tracked |
| SMI | June 30, 2025 | 22,236 | $1,008 | No longer tracked |
| BAP | June 30, 2026 | 2,932 | $994 | -3.6% |
| NGG | June 30, 2026 | 11,617 | $982 | -2.3% |
| RNRG | Sept. 30, 2025 | 99,343 | $972 | |
| GOVI | Dec. 31, 2025 | 19,912 | $868 | |
| LVHD | Dec. 31, 2025 | 10,222 | $852 | |
| GPN | Sept. 30, 2025 | 10,354 | $828 | 11.5% |
| KHPI | Dec. 31, 2025 | 15,342 | $817 | No longer tracked |
| LRGE | Sept. 30, 2025 | 10,001 | $793 | |
| ROG | March 31, 2025 | 7,614 | $773 | 88.6% |
| TAN | Sept. 30, 2025 | 22,353 | $765 | No longer tracked |
| LULU | March 31, 2026 | 3,567 | $741 | -23.1% |
| MBB | Sept. 30, 2025 | 7,273 | $682 | |
| NUDM | Sept. 30, 2025 | 17,753 | $630 | No longer tracked |
| NUAG | Dec. 31, 2025 | 16,178 | $608 | No longer tracked |
| MNST | June 30, 2026 | 8,175 | $592 | -50.5% |
| BKNG | Sept. 30, 2025 | 100 | $577 | -96.2% |
| FLOT | Sept. 30, 2025 | 10,493 | $535 | No longer tracked |
| T | June 30, 2026 | 17,423 | $505 | 22.6% |
| PFE | June 30, 2025 | 19,491 | $493 | 15.7% |
| ICLN | Sept. 30, 2025 | 37,438 | $490 | |
| DLR | March 31, 2025 | 2,754 | $488 | 37.0% |
| CVSB | Sept. 30, 2025 | 9,177 | $464 | No longer tracked |
| BABA | Sept. 30, 2025 | 4,090 | $463 | -31.6% |
| NUBD | Sept. 30, 2025 | 20,485 | $455 | No longer tracked |
| VGIT | Sept. 30, 2025 | 7,321 | $437 | |
| CDEI | Sept. 30, 2025 | 5,782 | $432 | No longer tracked |
| VGSH | Dec. 31, 2025 | 7,183 | $431 | |
| TSLA | March 31, 2025 | 1,053 | $425 | 34.6% |
| HYXF | Sept. 30, 2025 | 8,709 | $413 | |
| RELX | June 30, 2026 | 11,867 | $393 | 12.0% |
| DIS | June 30, 2025 | 3,930 | $387 | -13.6% |
| SUSA | Sept. 30, 2025 | 3,061 | $387 | No longer tracked |
| NUDV | Sept. 30, 2025 | 13,876 | $380 | No longer tracked |
| MGK | Sept. 30, 2025 | 1,032 | $377 | No longer tracked |
| TGT | March 31, 2025 | 2,767 | $374 | 55.6% |
| CVMC | Sept. 30, 2025 | 6,097 | $370 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,695 | $365 | No longer tracked |
| CVLC | Sept. 30, 2025 | 4,730 | $362 | No longer tracked |
| BND | March 31, 2025 | 5,011 | $360 | |
| MBNE | March 31, 2026 | 12,402 | $360 | No longer tracked |
| FIW | Sept. 30, 2025 | 3,324 | $358 | No longer tracked |
| STOT | Dec. 31, 2025 | 12,279 | $357 | No longer tracked |
| DECK | March 31, 2025 | 1,744 | $354 | -19.6% |
| EMNT | Sept. 30, 2025 | 3,582 | $353 | No longer tracked |
| ERTH | Sept. 30, 2025 | 8,288 | $352 | No longer tracked |
| MBNE | Sept. 30, 2025 | 12,248 | $352 | No longer tracked |
| STPZ | Dec. 31, 2025 | 3,568 | $352 | No longer tracked |
| NUSC | Sept. 30, 2025 | 8,545 | $348 | No longer tracked |
| BND | March 31, 2026 | 4,696 | $347 | |
| PCH | March 31, 2026 | 8,628 | $343 | No longer tracked |
| FDL | Dec. 31, 2025 | 8,038 | $337 | No longer tracked |
| DFAU | Dec. 31, 2025 | 8,569 | $330 | No longer tracked |
| VTI | Sept. 30, 2025 | 1,070 | $325 | No longer tracked |
| FXD | Dec. 31, 2025 | 2,054 | $310 | No longer tracked |
| DFAC | Sept. 30, 2025 | 8,569 | $307 | No longer tracked |
| CATH | Sept. 30, 2025 | 3,947 | $297 | |
| ELV | June 30, 2026 | 1,015 | $297 | 3.4% |
| FISV | June 30, 2025 | 1,308 | $288 | -70.1% |
| IVV | Sept. 30, 2025 | 464 | $288 | No longer tracked |
| VCEB | Dec. 31, 2025 | 4,153 | $288 | No longer tracked |
| ESGV | Sept. 30, 2025 | 2,541 | $278 | No longer tracked |
| QCLN | Sept. 30, 2025 | 8,436 | $275 | |
| CVIE | March 31, 2025 | 4,958 | $273 | No longer tracked |
| VSGX | Sept. 30, 2025 | 4,153 | $272 | No longer tracked |
| NUEM | Sept. 30, 2025 | 8,136 | $270 | No longer tracked |
| SMFG | June 30, 2026 | 13,499 | $266 | 6.0% |
| C | June 30, 2025 | 3,729 | $264 | 54.8% |
| TTD | March 31, 2025 | 2,234 | $262 | -75.8% |
| QCOM | March 31, 2026 | 1,505 | $257 | 25.0% |
| NUHY | Sept. 30, 2025 | 11,592 | $251 | No longer tracked |
| FDS | March 31, 2026 | 863 | $250 | 37.5% |
| NULG | Sept. 30, 2025 | 2,665 | $250 | No longer tracked |
| GVI | June 30, 2025 | 2,325 | $246 | No longer tracked |
| PPA | Dec. 31, 2025 | 8,543 | $246 | No longer tracked |
| DIS | March 31, 2026 | 2,147 | $244 | 11.2% |
| FTNT | Sept. 30, 2025 | 2,279 | $240 | 77.7% |
| CVSE | June 30, 2025 | 3,690 | $238 | No longer tracked |
| PYPL | March 31, 2025 | 2,739 | $233 | -4.7% |
| TRMB | June 30, 2026 | 3,569 | $232 | 16.3% |
| VTR | Dec. 31, 2025 | 3,315 | $232 | 19.9% |
| CAVA | March 31, 2026 | 3,843 | $225 | -10.2% |
| TTEK | March 31, 2025 | 5,655 | $225 | 25.6% |
| ROST | March 31, 2025 | 1,485 | $224 | 86.5% |
| CDNS | March 31, 2026 | 715 | $223 | 13.0% |
| GIS | June 30, 2025 | 3,745 | $223 | -24.1% |
| WM | June 30, 2025 | 963 | $222 | -2.1% |
| F | March 31, 2026 | 16,865 | $221 | 24.4% |
| SGOL | June 30, 2026 | 4,934 | $220 | No longer tracked |
| EMR | June 30, 2025 | 1,998 | $219 | 17.0% |
| MCHP | Sept. 30, 2025 | 3,112 | $219 | 18.9% |
| MRSH | June 30, 2025 | 896 | $218 | -12.6% |
| KMB | Dec. 31, 2025 | 1,739 | $216 | 7.5% |
| PWR | March 31, 2025 | 686 | $216 | 159.2% |
| MBB | June 30, 2026 | 2,255 | $214 | |
| ANET | March 31, 2025 | 1,925 | $212 | 143.1% |
| XNTK | Dec. 31, 2025 | 3,846 | $212 | No longer tracked |
| NEM | June 30, 2026 | 1,955 | $211 | 40.1% |
| PDI | Dec. 31, 2025 | 10,601 | $209 | -15.2% |
| VOO | Dec. 31, 2025 | 633 | $207 | No longer tracked |
| MU | June 30, 2025 | 2,368 | $205 | 698.9% |
| PYPL | Dec. 31, 2025 | 3,059 | $205 | 6.6% |
| SPTS | Sept. 30, 2025 | 7,017 | $205 | No longer tracked |
| AKRE | March 31, 2026 | 3,104 | $203 | No longer tracked |
| IVW | March 31, 2025 | 2,004 | $203 | No longer tracked |
| ICLR | June 30, 2026 | 1,829 | $202 | -0.6% |
| O | June 30, 2026 | 3,312 | $202 | 1.9% |
| IWR | June 30, 2026 | 2,074 | $201 | No longer tracked |
| KKR | June 30, 2026 | 2,174 | $201 | 18.4% |
| LPLA | June 30, 2026 | 671 | $201 | 27.3% |
| SPYV | Sept. 30, 2025 | 3,859 | $201 | No longer tracked |
| AON | March 31, 2025 | 559 | $200 | -11.5% |
| F | Sept. 30, 2025 | 16,821 | $182 | 20.0% |
| PBW | June 30, 2025 | 10,645 | $167 | No longer tracked |
| MUFG | March 31, 2026 | 10,250 | $162 | 30.3% |
| TELFY | June 30, 2026 | 36,768 | $159 | No longer tracked |
| BTA | March 31, 2026 | 15,985 | $148 | No longer tracked |
| XIFR | June 30, 2025 | 10,763 | $102 | 38.2% |
| LPL | June 30, 2025 | 30,870 | $96 | -2.6% |
| AGL | March 31, 2026 | 18,796 | $12 | 1088.0% |