New Century Financial Group, LLC
CIK 2010693 · View on SEC EDGAR ↗
- Portfolio value
- $56.3M
- Positions
- 63
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,667 of 9,443 by 13F value · top 91.8%
Portfolio value QoQ: -34.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.09%
- Top 25 holdings weight
- 67.77%
- Positions above 1%
- 38
- Effective number of positions
- 35.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 20.01% Est. buys $14,152,740 · sells $47,316,196
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 19.5% still held
- New positions
- 13
- Increased
- 12
- Decreased
- 34
- Closed
- 59
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
16.7%
Financials
8.1%
Consumer Discretionary
5.0%
Financial Services
4.4%
Telecommunication
4.1%
Materials
3.6%
Retail
3.1%
Healthcare
2.7%
Industrials
2.1%
Logistics & Transportation
2.1%
Communication Services
2.0%
Packaging
1.9%
Other/Unmapped
44.3%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $4,704,818 | 8.36% | 7,029 | $-42,724 | Down ×1 | ||
| MDY | $4,007,706 | 7.12% | 6,724 | $488,732 | Up ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1,715,800 | 3.05% | 42,544 | $204,507 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,696,854 | 3.02% | 6,664 | $149,667 | Down ×1 | ||
| SPY SPY | $1,632,809 | 2.90% | 2,451 | $-125,481 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,571,004 | 2.79% | 8,420 | $-1,779,332 | Down ×1 | ||
| VO | $1,437,448 | 2.56% | 4,894 | $71,404 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,427,287 | 2.54% | 2,756 | $-993,360 | Down ×1 | ||
| DIN Dine Brands Global, Inc. Common Stock | $1,352,629 | 2.40% | 54,718 | $231,284 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,318,324 | 2.34% | 29,996 | $32,556 | Up ×2 | ||
| CRBG Corebridge Financial Inc. Common Stock | $1,276,007 | 2.27% | 39,813 | $-168,701 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,269,834 | 2.26% | 8,957 | $73,258 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,245,824 | 2.21% | 27,249 | $43,437 | Down ×1 | ||
| EAT Brinker International, Inc. Common Stock | $1,220,055 | 2.17% | 9,631 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,201,353 | 2.14% | 5,069 | ||||
| ALLY Ally Financial Inc. Common Stock | $1,193,013 | 2.12% | 30,434 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $1,188,901 | 2.11% | 22,373 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,168,334 | 2.08% | 13,987 | Up ×1 | |||
| IEFA | $1,135,596 | 2.02% | 13,006 | $9,493 | Down ×1 | ||
| UPBD Upbound Group, Inc. - Common Stock | $1,109,452 | 1.97% | 46,951 | Up ×1 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $1,086,899 | 1.93% | 85,650 | $-42,058 | Up ×1 | ||
| OI O-I Glass, Inc. Common Stock | $1,061,050 | 1.89% | 81,808 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $1,057,629 | 1.88% | 10,195 | $-77,152 | Down ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $1,024,368 | 1.82% | 36,082 | Up ×1 | |||
| CSTM Constellium SE Ordinary Shares (France) | $1,018,417 | 1.81% | 68,442 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $998,988 | 1.78% | 2,832 | $-202,661 | Down ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $989,336 | 1.76% | 56,663 | Up ×1 | |||
| PSFF | $987,950 | 1.76% | 31,269 | $-1,375,683 | Down ×1 | ||
| CENX Century Aluminum Company - Common Stock | $987,171 | 1.75% | 33,623 | Up ×1 | |||
| IJR | $975,189 | 1.73% | 8,207 | $92,461 | Up ×1 | ||
| XLK XLK | $779,907 | 1.39% | 2,767 | $80,739 | Up ×1 | ||
| HTUS | $772,103 | 1.37% | 18,099 | $-1,390,476 | Down ×1 | ||
| SCHV | $727,721 | 1.29% | 24,999 | $461,591 | Up ×1 | ||
| SCHG | $709,040 | 1.26% | 22,220 | $344,696 | Up ×1 | ||
| GLD | $705,963 | 1.26% | 1,986 | $-8,863 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $614,796 | 1.09% | 2,800 | $-713,391 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $599,242 | 1.07% | 2,465 | $-1,544,120 | Down ×1 | ||
| USMV | $592,509 | 1.05% | 6,228 | $-606,362 | Down ×1 | ||
| AGG | $555,864 | 0.99% | 5,545 | $-1,157,408 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $523,613 | 0.93% | 713 | $-452,142 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $490,113 | 0.87% | 5,081 | $-1,096,604 | Down ×1 | ||
| SPYG | $485,878 | 0.86% | 4,649 | $-74,591 | Down ×3 | ||
| BRKB | $435,876 | 0.77% | 867 | $-184,452 | Down ×1 | ||
| MBB iShares MBS ETF | $415,528 | 0.74% | 4,368 | $-293,160 | Down ×1 | ||
| IJH | $391,113 | 0.70% | 5,993 | $-8,418 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $349,942 | 0.62% | 2,127 | $58,280 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $335,785 | 0.60% | 3,360 | $48,398 | Up ×2 | ||
| BUL | $321,725 | 0.57% | 6,148 | $-529,734 | Down ×1 | ||
| VB | $308,459 | 0.55% | 1,213 | $21,065 | |||
| C Citigroup, Inc. Common Stock | $273,238 | 0.49% | 2,692 | $-1,827,353 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $267,634 | 0.48% | 3,452 | $21,265 | |||
| IWB | $265,704 | 0.47% | 727 | $1,179 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $252,344 | 0.45% | 800 | $-268,334 | Down ×1 | ||
| ILCB | $249,039 | 0.44% | 2,695 | $17,949 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $238,255 | 0.42% | 1,029 | $-205,035 | Down ×1 | ||
| VIG | $235,211 | 0.42% | 1,090 | $12,121 | |||
| TSLA Tesla, Inc. - Common Stock | $229,920 | 0.41% | 517 | ||||
| NFLT | $219,071 | 0.39% | 9,498 | $-687,075 | Down ×2 | ||
| ARKK | $217,390 | 0.39% | 2,519 | $-19,628 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $208,299 | 0.37% | 273 | $-138,592 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $203,382 | 0.36% | 221 | $-297,293 | Down ×3 | ||
| VGT | $203,083 | 0.36% | 272 | Up ×1 | |||
| CTM | $13,080 | 0.02% | 12,000 | $480 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EAT | $1,220,055 | 9,631 | 2.17% |
| CRM | $1,201,353 | 5,069 | 2.14% |
| ALLY | $1,193,013 | 30,434 | 2.12% |
| FLS | $1,188,901 | 22,373 | 2.11% |
| UPS | $1,168,334 | 13,987 | 2.08% |
| UPBD | $1,109,452 | 46,951 | 1.97% |
| OI | $1,061,050 | 81,808 | 1.89% |
| GEN | $1,024,368 | 36,082 | 1.82% |
| CSTM | $1,018,417 | 68,442 | 1.81% |
| IRDM | $989,336 | 56,663 | 1.76% |
| CENX | $987,171 | 33,623 | 1.75% |
| TSLA | $229,920 | 517 | 0.41% |
| VGT | $203,083 | 272 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -13K | -$1.8M |
| GOOGL | Trimmed | -10K | -$1.5M |
| HTUS | Trimmed | -36K | -$1.4M |
| PSFF | Trimmed | -46K | -$1.4M |
| AGG | Trimmed | -12K | -$1.2M |
| IEF | Trimmed | -11K | -$1.1M |
| MSFT | Trimmed | -2K | -$993K |
| AMZN | Trimmed | -3K | -$713K |
| NFLT | Trimmed | -30K | -$687K |
| USMV | Trimmed | -7K | -$606K |
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 |
|---|---|---|---|---|
| PSFF | March 31, 2025 | 242,391 | $7,140,839 | No longer tracked |
| VOO | June 30, 2025 | 9,174 | $4,714,373 | No longer tracked |
| LLY | March 31, 2025 | 2,823 | $2,207,305 | 51.3% |
| VEA | June 30, 2025 | 40,423 | $2,054,699 | No longer tracked |
| CCL | Sept. 30, 2025 | 72,140 | $2,028,577 | -11.2% |
| QUAL | March 31, 2025 | 11,053 | $1,981,760 | No longer tracked |
| BNDX | June 30, 2025 | 37,900 | $1,850,293 | |
| MUB | March 31, 2025 | 15,360 | $1,637,069 | No longer tracked |
| SPYV | June 30, 2025 | 29,735 | $1,518,549 | No longer tracked |
| IWY | March 31, 2025 | 6,327 | $1,505,953 | No longer tracked |
| DWAS | March 31, 2025 | 15,961 | $1,496,982 | |
| BSV | June 30, 2025 | 18,708 | $1,464,462 | No longer tracked |
| MRVL | Sept. 30, 2025 | 18,721 | $1,449,005 | 193.0% |
| UNH | Sept. 30, 2025 | 4,410 | $1,375,788 | 12.2% |
| EXTR | Sept. 30, 2025 | 73,502 | $1,319,361 | 7.9% |
| CRBG | March 31, 2025 | 40,994 | $1,263,025 | 1.3% |
| SKX | March 31, 2025 | 17,829 | $1,231,806 | No longer tracked |
| SPDW | June 30, 2025 | 33,250 | $1,210,617 | No longer tracked |
| GNRC | March 31, 2025 | 7,340 | $1,166,179 | 66.5% |
| BMY | Sept. 30, 2025 | 25,091 | $1,161,462 | 46.5% |
| PM | March 31, 2025 | 9,430 | $1,150,588 | 19.6% |
| EXPE | Sept. 30, 2025 | 6,799 | $1,146,855 | 50.5% |
| CAKE | March 31, 2025 | 23,071 | $1,141,553 | 121.3% |
| GLW | March 31, 2025 | 23,364 | $1,109,790 | 235.4% |
| SPMO | Sept. 30, 2025 | 9,830 | $1,105,580 | No longer tracked |
| DELL | March 31, 2025 | 9,163 | $1,098,735 | 381.9% |
| BBWI | Sept. 30, 2025 | 35,927 | $1,076,373 | -24.5% |
| MP | March 31, 2025 | 59,132 | $1,076,202 | 135.5% |
| XMMO | March 31, 2025 | 8,412 | $1,059,828 | No longer tracked |
| PYLD | March 31, 2025 | 38,969 | $1,010,466 | No longer tracked |
| KBR | Sept. 30, 2025 | 21,072 | $1,010,192 | -18.9% |
| DE | March 31, 2025 | 2,337 | $986,728 | 32.9% |
| IJR | March 31, 2025 | 8,366 | $972,370 | No longer tracked |
| SPEM | June 30, 2025 | 24,601 | $968,549 | No longer tracked |
| RNG | Sept. 30, 2025 | 33,286 | $943,658 | 125.4% |
| ORCL | March 31, 2025 | 5,611 | $933,222 | 4.8% |
| SPMO | March 31, 2025 | 9,425 | $913,188 | No longer tracked |
| TMO | June 30, 2025 | 1,831 | $911,106 | 53.0% |
| UPWK | June 30, 2025 | 67,869 | $885,690 | -35.8% |
| CC | Sept. 30, 2025 | 76,035 | $870,601 | 0.7% |
| DECK | March 31, 2025 | 4,178 | $865,891 | -19.6% |
| SRLN | March 31, 2025 | 20,553 | $859,938 | No longer tracked |
| JAAA | March 31, 2025 | 16,261 | $825,083 | No longer tracked |
| SDY | Sept. 30, 2025 | 6,050 | $821,167 | No longer tracked |
| USIG | March 31, 2025 | 16,304 | $818,461 | |
| BKHY | March 31, 2025 | 17,067 | $817,755 | No longer tracked |
| VWO | June 30, 2025 | 17,842 | $807,534 | No longer tracked |
| VMBS | June 30, 2025 | 17,165 | $794,911 | |
| CDNS | March 31, 2025 | 2,582 | $784,567 | 23.4% |
| BUFZ | March 31, 2025 | 30,763 | $737,697 | No longer tracked |
| SPAB | June 30, 2025 | 28,761 | $734,556 | No longer tracked |
| AES | Sept. 30, 2025 | 69,224 | $728,236 | 12.2% |
| DBEU | June 30, 2025 | 16,393 | $723,915 | No longer tracked |
| LQD | March 31, 2025 | 6,564 | $699,774 | No longer tracked |
| AMP | March 31, 2025 | 1,303 | $698,200 | 15.6% |
| BIV | June 30, 2025 | 8,905 | $681,856 | No longer tracked |
| SGOV | March 31, 2025 | 6,626 | $665,052 | 0.0% |
| JNJ | March 31, 2025 | 4,611 | $664,900 | 61.1% |
| BLV | June 30, 2025 | 9,292 | $654,343 | No longer tracked |
| PAYX | March 31, 2025 | 4,668 | $651,980 | -20.9% |
| AXON | March 31, 2025 | 1,076 | $646,741 | 15.8% |
| BND | June 30, 2025 | 8,691 | $638,361 | |
| IGIB | March 31, 2025 | 12,284 | $631,889 | |
| ACN | March 31, 2025 | 1,769 | $626,069 | -41.5% |
| COST | March 31, 2025 | 680 | $623,309 | -0.3% |
| DFS | March 31, 2025 | 3,501 | $616,386 | No longer tracked |
| HYS | March 31, 2025 | 6,481 | $610,769 | No longer tracked |
| UNP | June 30, 2025 | 2,525 | $596,506 | 33.1% |
| CAT | June 30, 2025 | 1,790 | $590,306 | 112.2% |
| SBUX | June 30, 2025 | 5,828 | $571,669 | 13.1% |
| CRM | March 31, 2025 | 1,710 | $569,288 | -23.4% |
| MRVL | March 31, 2025 | 4,817 | $569,273 | 300.1% |
| XOM | March 31, 2025 | 5,238 | $564,952 | 39.9% |
| PG | March 31, 2025 | 3,379 | $557,994 | -15.9% |
| PM | Sept. 30, 2025 | 3,060 | $557,318 | 17.0% |
| TSLA | March 31, 2025 | 1,307 | $536,445 | 34.6% |
| V | Sept. 30, 2025 | 1,450 | $514,823 | 7.7% |
| LMT | March 31, 2025 | 1,056 | $508,567 | 27.3% |
| DDOG | March 31, 2025 | 3,493 | $505,891 | 131.7% |
| BUFR | June 30, 2025 | 16,983 | $504,225 | No longer tracked |
| VXF | June 30, 2025 | 2,910 | $501,277 | No longer tracked |
| JEPI | June 30, 2025 | 8,769 | $501,082 | No longer tracked |
| KKR | March 31, 2025 | 3,288 | $499,875 | -6.0% |
| HYLB | June 30, 2025 | 13,795 | $498,689 | No longer tracked |
| RSP | June 30, 2025 | 2,806 | $486,083 | No longer tracked |
| ABT | March 31, 2025 | 4,228 | $481,288 | -13.8% |
| VGSH | June 30, 2025 | 8,184 | $480,316 | |
| ANET | March 31, 2025 | 4,166 | $479,923 | 143.1% |
| MRK | March 31, 2025 | 4,833 | $479,144 | 69.0% |
| IEI | June 30, 2025 | 4,040 | $477,265 | |
| IUSB | March 31, 2025 | 10,464 | $472,334 | |
| VRTX | June 30, 2025 | 967 | $468,821 | 22.8% |
| MSI | March 31, 2025 | 1,011 | $466,920 | 9.0% |
| NRG | March 31, 2025 | 4,719 | $464,822 | 20.0% |
| BKNG | March 31, 2025 | 94 | $460,962 | -95.5% |
| MCO | March 31, 2025 | 945 | $452,797 | 7.3% |
| DTM | March 31, 2025 | 4,276 | $442,908 | 34.6% |
| PSX | March 31, 2025 | 3,813 | $442,651 | 96.8% |
| NOC | March 31, 2025 | 944 | $441,458 | 9.3% |
| XTEN | March 31, 2025 | 9,826 | $440,057 | No longer tracked |
| PEP | March 31, 2025 | 2,932 | $438,699 | -4.9% |
| SCHW | June 30, 2025 | 5,491 | $429,835 | 21.9% |
| CNI | March 31, 2025 | 4,166 | $427,140 | 33.1% |
| MTUM | Sept. 30, 2025 | 1,749 | $420,320 | No longer tracked |
| ADBE | March 31, 2025 | 973 | $418,945 | -28.8% |
| AJG | Sept. 30, 2025 | 1,308 | $418,717 | -16.1% |
| GDDY | March 31, 2025 | 2,049 | $410,599 | -46.8% |
| SCHD | June 30, 2025 | 14,664 | $410,002 | No longer tracked |
| CGMU | March 31, 2025 | 15,164 | $408,821 | No longer tracked |
| AFL | March 31, 2025 | 3,936 | $406,038 | 5.2% |
| VNQ | June 30, 2025 | 4,475 | $405,122 | No longer tracked |
| CSCO | Sept. 30, 2025 | 5,784 | $401,294 | 62.3% |
| SPGI | June 30, 2025 | 787 | $399,905 | -17.8% |
| ESAB | March 31, 2025 | 3,371 | $397,542 | -33.3% |
| VNLA | March 31, 2025 | 8,105 | $396,348 | No longer tracked |
| SPLV | June 30, 2025 | 5,290 | $395,269 | No longer tracked |
| FCX | March 31, 2025 | 10,401 | $392,222 | 103.7% |
| XONE | March 31, 2025 | 7,910 | $391,901 | No longer tracked |
| EVR | March 31, 2025 | 1,400 | $388,766 | 47.0% |
| JAZZ | June 30, 2025 | 3,125 | $387,969 | 135.9% |
| KLAC | March 31, 2025 | 576 | $378,438 | -72.7% |
| GM | March 31, 2025 | 7,300 | $377,921 | 86.5% |
| CW | March 31, 2025 | 1,076 | $375,976 | 105.8% |
| DHR | March 31, 2025 | 1,593 | $374,100 | 4.4% |
| FDX | March 31, 2025 | 1,361 | $373,472 | 35.1% |
| USIG | Sept. 30, 2025 | 7,239 | $372,374 | |
| VUG | June 30, 2025 | 998 | $370,243 | No longer tracked |
| LONZ | March 31, 2025 | 7,224 | $369,435 | No longer tracked |
| CBRE | March 31, 2025 | 2,808 | $369,252 | 16.4% |
| GOOG | March 31, 2025 | 1,899 | $366,754 | 117.0% |
| FVD | March 31, 2025 | 8,383 | $365,834 | No longer tracked |
| PLD | March 31, 2025 | 3,433 | $362,575 | 26.4% |
| USB | June 30, 2025 | 8,546 | $360,812 | 37.5% |
| COF | March 31, 2025 | 1,999 | $360,680 | 21.4% |
| SMMU | March 31, 2025 | 7,210 | $359,491 | No longer tracked |
| VXUS | June 30, 2025 | 5,781 | $359,000 | |
| FDL | Sept. 30, 2025 | 8,503 | $356,021 | No longer tracked |
| BLK | Sept. 30, 2025 | 337 | $353,597 | -0.8% |
| WMT | Sept. 30, 2025 | 3,615 | $353,475 | 0.1% |
| HSY | June 30, 2025 | 2,060 | $352,322 | 13.3% |
| GS | March 31, 2025 | 603 | $349,818 | 87.5% |
| FLRN | March 31, 2025 | 11,343 | $349,024 | No longer tracked |
| TOTL | June 30, 2025 | 8,653 | $348,629 | No longer tracked |
| CEG | March 31, 2025 | 1,375 | $347,050 | 35.2% |
| ITW | March 31, 2025 | 1,373 | $346,280 | 14.0% |
| GSY | March 31, 2025 | 6,898 | $345,728 | No longer tracked |
| HNDL | June 30, 2025 | 16,377 | $345,391 | |
| ANGL | June 30, 2025 | 11,933 | $344,386 | -1.0% |
| ISRG | March 31, 2025 | 643 | $344,195 | -24.6% |
| LNG | March 31, 2025 | 1,543 | $343,287 | 20.8% |
| FICO | March 31, 2025 | 174 | $342,129 | -36.8% |
| BK | March 31, 2025 | 4,446 | $342,031 | No longer tracked |
| CDNS | Sept. 30, 2025 | 1,107 | $341,122 | -10.6% |
| BIL | Sept. 30, 2025 | 3,711 | $340,410 | No longer tracked |
| MSCI | March 31, 2025 | 562 | $338,032 | -0.1% |
| IWB | March 31, 2025 | 1,032 | $336,153 | No longer tracked |
| WEC | June 30, 2025 | 3,084 | $336,128 | 4.2% |
| UBER | Sept. 30, 2025 | 3,599 | $335,787 | -20.2% |
| DUK | March 31, 2025 | 3,094 | $333,471 | 0.2% |
| MCD | June 30, 2025 | 1,060 | $331,229 | -8.1% |
| IVW | March 31, 2025 | 3,182 | $328,605 | No longer tracked |
| HYG | March 31, 2025 | 4,139 | $326,803 | No longer tracked |
| APO | March 31, 2025 | 1,924 | $325,271 | -3.9% |
| LPX | March 31, 2025 | 3,032 | $324,090 | -19.5% |
| OKE | March 31, 2025 | 3,142 | $323,312 | -4.5% |
| KVUE | March 31, 2025 | 15,224 | $322,745 | -21.0% |
| LH | March 31, 2025 | 1,369 | $313,706 | 42.8% |
| TMUS | June 30, 2025 | 1,175 | $313,384 | -23.2% |
| ARKK | March 31, 2025 | 5,230 | $312,859 | No longer tracked |
| CSX | March 31, 2025 | 9,665 | $312,566 | 74.9% |
| NXPI | March 31, 2025 | 1,484 | $309,948 | 18.4% |
| RCL | June 30, 2025 | 1,504 | $308,982 | -6.6% |
| TLT | June 30, 2025 | 3,393 | $308,865 | |
| ARES | March 31, 2025 | 1,688 | $305,714 | -2.8% |
| ARGX | March 31, 2025 | 489 | $303,811 | 75.1% |
| HLT | March 31, 2025 | 1,232 | $303,713 | 45.3% |
| MPWR | March 31, 2025 | 485 | $300,637 | 126.9% |
| SMH | June 30, 2025 | 1,421 | $300,536 | 101.4% |
| LDOS | March 31, 2025 | 2,034 | $299,303 | 5.2% |
| AMGN | Sept. 30, 2025 | 1,062 | $296,521 | 54.5% |
| JLL | March 31, 2025 | 1,164 | $295,598 | 56.4% |
| HIGH | March 31, 2025 | 12,667 | $293,874 | No longer tracked |
| NYF | March 31, 2025 | 5,501 | $293,016 | No longer tracked |
| IYY | March 31, 2025 | 2,006 | $290,168 | No longer tracked |
| NEE | June 30, 2025 | 4,078 | $289,107 | 22.4% |
| PTNQ | March 31, 2025 | 3,817 | $285,512 | |
| DGRW | June 30, 2025 | 3,551 | $283,583 | |
| DT | March 31, 2025 | 5,163 | $282,984 | 2.2% |
| SNY | June 30, 2025 | 5,090 | $282,291 | -5.5% |
| CTSH | March 31, 2025 | 3,692 | $281,995 | -20.4% |
| PANW | March 31, 2025 | 1,527 | $279,823 | 101.6% |
| ITOT | Sept. 30, 2025 | 2,061 | $278,317 | No longer tracked |
| AVGO | March 31, 2025 | 1,194 | $277,665 | 122.6% |
| ADSK | March 31, 2025 | 943 | $277,299 | -5.6% |
| COF | Sept. 30, 2025 | 1,297 | $275,950 | 2.4% |
| BAC | June 30, 2025 | 6,571 | $274,208 | 32.0% |
| IWN | March 31, 2025 | 1,654 | $274,075 | No longer tracked |
| PYPL | March 31, 2025 | 3,128 | $274,013 | -4.7% |
| FIXD | March 31, 2025 | 6,376 | $273,607 | |
| VTI | Sept. 30, 2025 | 898 | $272,929 | No longer tracked |
| AMAT | March 31, 2025 | 1,596 | $271,416 | 240.5% |
| AVLV | June 30, 2025 | 4,143 | $270,165 | No longer tracked |
| IWF | March 31, 2025 | 661 | $269,166 | No longer tracked |
| MCK | March 31, 2025 | 466 | $269,087 | 27.3% |
| CVX | Sept. 30, 2025 | 1,872 | $268,052 | 33.0% |
| JMBS | March 31, 2025 | 6,057 | $267,466 | No longer tracked |
| COP | March 31, 2025 | 2,642 | $267,080 | 29.0% |
| MA | Sept. 30, 2025 | 474 | $266,360 | 1.1% |
| BRBR | March 31, 2025 | 3,526 | $265,155 | -86.2% |
| HON | Sept. 30, 2025 | 1,135 | $264,319 | 10.7% |
| LUV | June 30, 2025 | 7,860 | $263,939 | 24.4% |
| IEMG | March 31, 2025 | 4,938 | $259,720 | No longer tracked |
| NWS | March 31, 2025 | 8,422 | $256,871 | 12.8% |
| ORLY | March 31, 2025 | 212 | $255,295 | -6.9% |
| IWM | June 30, 2025 | 1,277 | $254,749 | No longer tracked |
| JBHT | March 31, 2025 | 1,448 | $254,587 | 88.1% |
| IUSG | March 31, 2025 | 1,784 | $252,648 | |
| TJX | Sept. 30, 2025 | 2,042 | $252,167 | -2.3% |
| AMP | Sept. 30, 2025 | 466 | $248,718 | 13.9% |
| INTU | Sept. 30, 2025 | 315 | $248,103 | -47.2% |
| TSM | Sept. 30, 2025 | 1,089 | $246,648 | 50.5% |
| PKG | March 31, 2025 | 1,086 | $245,306 | 26.7% |
| SNA | Sept. 30, 2025 | 786 | $244,587 | 13.7% |
| HD | Sept. 30, 2025 | 665 | $243,816 | -17.2% |
| IGHG | June 30, 2025 | 3,168 | $243,588 | No longer tracked |
| LHX | March 31, 2025 | 1,160 | $243,310 | 29.2% |
| WDAY | March 31, 2025 | 961 | $242,979 | -16.3% |
| SNPS | June 30, 2025 | 566 | $242,729 | -22.3% |
| ABT | Sept. 30, 2025 | 1,784 | $242,710 | -14.6% |
| PANW | Sept. 30, 2025 | 1,186 | $242,703 | 69.0% |
| PLD | Sept. 30, 2025 | 2,302 | $241,986 | 23.4% |
| NRG | Sept. 30, 2025 | 1,506 | $241,833 | -29.2% |
| XLC | March 31, 2025 | 2,461 | $240,883 | No longer tracked |
| DDOG | Sept. 30, 2025 | 1,791 | $240,585 | 61.4% |
| WST | June 30, 2025 | 1,071 | $239,775 | 61.2% |
| PAYX | Sept. 30, 2025 | 1,645 | $239,282 | -3.7% |
| CGDV | June 30, 2025 | 6,684 | $238,218 | No longer tracked |
| EXR | March 31, 2025 | 1,575 | $237,888 | -0.7% |
| VV | June 30, 2025 | 924 | $237,383 | No longer tracked |
| HDB | March 31, 2025 | 3,794 | $237,277 | -29.2% |
| VCSH | June 30, 2025 | 2,997 | $236,612 | |
| VRSK | Sept. 30, 2025 | 757 | $235,806 | -26.0% |
| CPRT | March 31, 2025 | 4,130 | $235,038 | -39.4% |
| IWD | March 31, 2025 | 1,256 | $234,257 | No longer tracked |
| VST | Sept. 30, 2025 | 1,203 | $233,153 | -29.0% |
| EPAM | March 31, 2025 | 1,001 | $230,951 | -36.7% |
| CARR | March 31, 2025 | 3,304 | $228,835 | -3.9% |
| XLF | June 30, 2025 | 4,591 | $228,678 | No longer tracked |
| MCHP | March 31, 2025 | 3,955 | $228,085 | 57.7% |
| PLTR | Sept. 30, 2025 | 1,672 | $227,927 | -5.2% |
| ROBO | March 31, 2025 | 3,938 | $225,096 | No longer tracked |
| RTX | June 30, 2025 | 1,695 | $224,513 | 45.6% |
| IUSB | Sept. 30, 2025 | 4,856 | $224,502 | |
| HEFA | March 31, 2025 | 6,437 | $224,394 | No longer tracked |
| KO | Sept. 30, 2025 | 3,163 | $223,782 | 36.7% |
| EA | March 31, 2025 | 1,526 | $223,239 | No longer tracked |
| MELI | March 31, 2025 | 121 | $221,935 | -0.7% |
| IRM | March 31, 2025 | 2,099 | $221,864 | 45.0% |
| XLE | June 30, 2025 | 2,349 | $219,514 | No longer tracked |
| TRU | June 30, 2025 | 2,643 | $219,343 | -3.1% |
| VYM | March 31, 2025 | 1,707 | $219,167 | No longer tracked |
| QUAL | Sept. 30, 2025 | 1,198 | $219,088 | No longer tracked |
| FTC | March 31, 2025 | 1,952 | $218,542 | |
| ABNB | March 31, 2025 | 1,602 | $217,407 | 54.8% |
| PHM | March 31, 2025 | 1,975 | $217,349 | 24.6% |
| DYNF | March 31, 2025 | 4,197 | $217,321 | No longer tracked |
| AIG | March 31, 2025 | 2,978 | $216,828 | -11.8% |
| SHW | March 31, 2025 | 644 | $216,732 | -0.3% |
| PGR | June 30, 2025 | 763 | $215,937 | -17.5% |
| EOG | March 31, 2025 | 1,704 | $215,675 | 19.1% |
| QCOM | March 31, 2025 | 1,365 | $215,369 | 4.8% |
| GLPI | March 31, 2025 | 4,497 | $215,226 | -14.6% |
| CSGP | March 31, 2025 | 2,973 | $214,799 | -59.6% |
| IGIB | Sept. 30, 2025 | 4,004 | $213,373 | |
| ORCL | Sept. 30, 2025 | 974 | $212,946 | -47.9% |
| GOOG | Sept. 30, 2025 | 1,195 | $211,981 | 39.2% |
| HRL | March 31, 2025 | 6,738 | $211,304 | -22.5% |
| SPSB | Sept. 30, 2025 | 6,998 | $211,255 | No longer tracked |
| ANET | Sept. 30, 2025 | 2,064 | $211,168 | 29.3% |
| IGLB | March 31, 2025 | 4,269 | $210,334 | No longer tracked |
| AZN | June 30, 2025 | 2,846 | $209,181 | 136.8% |
| CMG | March 31, 2025 | 3,491 | $208,413 | -28.5% |
| VLTO | March 31, 2025 | 2,047 | $206,338 | 1.7% |
| CW | Sept. 30, 2025 | 422 | $206,168 | 20.3% |
| CGDG | March 31, 2025 | 6,915 | $205,237 | No longer tracked |
| IJJ | March 31, 2025 | 1,629 | $204,254 | No longer tracked |
| IDEV | June 30, 2025 | 2,949 | $203,157 | No longer tracked |
| SNOW | Sept. 30, 2025 | 907 | $202,959 | 40.1% |
| AXON | Sept. 30, 2025 | 243 | $201,189 | -15.2% |
| SHY | June 30, 2025 | 2,427 | $200,786 | |
| VOD | June 30, 2025 | 16,486 | $154,474 | 49.3% |
| AGNC | March 31, 2025 | 10,768 | $101,652 | 14.0% |
| INVZ | Sept. 30, 2025 | 11,000 | $18,040 | -83.5% |