OLD SECOND NATIONAL BANK OF AURORA

CIK 903783 · View on SEC EDGAR ↗

Portfolio value
$495.8M
#3,785 of 9,443 by 13F value · top 40.1%
Positions
275
As of
June 30, 2026

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight
39.00%
Top 25 holdings weight
64.26%
Positions above 1%
26
Effective number of positions
39.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.15% Est. buys $41,103,889 · sells $38,625,325

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.5% still held

New positions
7
Increased
36
Decreased
90
Closed
12
On this page

Sector breakdown

Technology
16.6%
Financial Services
8.3%
Industrials
7.6%
Healthcare
6.1%
Financials
4.1%
Communication Services
4.0%
Retail
2.9%
Energy
2.9%
Consumer Discretionary
2.0%
Consumer products
1.7%
Utilities
1.7%
Real Estate
1.2%
Consumer Staples
1.0%
Logistics & Transportation
0.6%
Packaging
0.4%
Materials
0.2%
Communications
0.1%
Telecommunication
0.0%
Other/Unmapped
38.4%

Full portfolio 275 positions

Type Streak 8Q trend
MFSI MFS Active International ETF $43,425,825 8.76% 1,337,002 $3,461,817 Down ×1
IJH $31,861,544 6.43% 413,196 $3,395,285 Down ×2
AVGO Broadcom Inc. - Common Stock $17,731,963 3.58% 46,941 $2,103,875 Down ×6
NVDA NVIDIA Corporation - Common Stock $17,676,151 3.56% 88,341 $1,567,521 Down ×6
AAPL Apple Inc. - Common Stock $14,962,227 3.02% 51,708 $1,451,716 Down ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $14,783,906 2.98% 753,704 $-486,504 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $14,365,559 2.90% 40,198 $1,932,040 Down ×4
KLAC KLA Corporation - Common Stock $13,856,937 2.79% 45,928 $6,165,067 Up ×1
MSFT Microsoft Corporation - Common Stock $12,421,939 2.51% 33,301 $770,468 Up ×3
VGK $12,282,003 2.48% 138,717 $-92,059 Down ×6
VWO $10,710,296 2.16% 179,432 $10,477,935 Up ×2
JPM JP Morgan Chase & Co. Common Stock $10,667,685 2.15% 32,590 $873,039 Down ×6
MS Morgan Stanley Common Stock $10,514,712 2.12% 50,300 $1,732,928 Down ×1
GLW Corning Incorporated Common Stock $10,140,571 2.05% 39,700 $544,624 Down ×2
LLY Eli Lilly and Company Common Stock $9,916,887 2.00% 8,268 $2,002,266 Down ×3
VEA $9,708,953 1.96% 136,266 $1,274,551 Up ×6
CMI Cummins Inc. Common Stock $9,233,930 1.86% 12,947 $1,429,950 Down ×2
SPY SPY $9,053,093 1.83% 12,123 $1,050,009 Down ×2
VT $7,339,610 1.48% 46,764 $595,265 Down ×2
AMZN Amazon.com, Inc. - Common Stock $6,998,139 1.41% 29,362 $772,116 Down ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $6,781,261 1.37% 332,986 $-3,689 Up ×2
BLK BlackRock, Inc. Common Stock $6,274,179 1.27% 6,525 $-188,512 Down ×2
JNJ Johnson & Johnson Common Stock $6,263,916 1.26% 24,664 $-43,369 Down ×2
PHM PulteGroup, Inc. Common Stock $6,008,014 1.21% 43,787 $732,735 Down ×1
SPYM $5,670,018 1.14% 64,520 $1,259,171 Up ×6
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $5,177,654 1.04% 231,708 $-510,102 Down ×1
BX Blackstone Inc. Common Stock $4,832,589 0.97% 41,069 $1,094,149 Up ×1
VLO Valero Energy Corporation Common Stock $4,668,647 0.94% 17,926 $-165,473 Down ×2
FITB Fifth Third Bancorp - Common Stock $4,595,001 0.93% 81,515 $789,648 Down ×1
ABBV AbbVie Inc. Common Stock $4,482,967 0.90% 17,815 $544,006 Down ×1
EOG EOG Resources, Inc. Common Stock $4,353,869 0.88% 33,561 $602,567 Up ×2
CVX Chevron Corporation Common Stock $4,318,048 0.87% 26,050 $32,528 Up ×3
VIK Viking Holdings Ltd Ordinary Shares $4,270,222 0.86% 40,797 $1,075,826 Down ×2
MET MetLife, Inc. Common Stock $4,128,968 0.83% 48,800 $640,775 Down ×2
SOFI SoFi Technologies, Inc. - Common Stock $4,078,949 0.82% 227,493 $1,537,371 Up ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4,075,038 0.82% 171,870 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $4,068,873 0.82% 219,583 Up ×1
PEP PepsiCo, Inc. - Common Stock $4,057,803 0.82% 29,969 $-732,894 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $3,802,269 0.77% 8,923 $559,633 Down ×2
COF Capital One Financial Corporation Common Stock $3,663,722 0.74% 18,262 $490,899 Up ×1
NOC Northrop Grumman Corporation Common Stock $3,602,350 0.73% 7,073 $-1,322,741 Down ×2
NEE NextEra Energy, Inc. Common Stock $3,407,670 0.69% 38,825 $66,405 Up ×1
PLD Prologis, Inc. Common Stock $3,390,543 0.68% 25,028 $-40,057 Down ×2
NSC Norfolk Southern Corporation Common Stock $3,383,101 0.68% 10,754 $260,254 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $3,010,604 0.61% 33,507 $831,847 Down ×1
MA Mastercard Incorporated Common Stock $2,901,326 0.59% 5,649 $154,195 Up ×3
UPS United Parcel Service, Inc. Common Stock $2,883,043 0.58% 26,819 $240,458 Down ×4
WELL Welltower Inc. Common Stock $2,701,170 0.54% 11,901 $91,398 Down ×6
BMI Badger Meter, Inc. Common Stock $2,614,604 0.53% 17,621 $155,218 Up ×1
NFLX Netflix, Inc. - Common Stock $2,556,905 0.52% 35,811 $-905,937 Down ×1
WMT Walmart Inc. - Common Stock $2,552,654 0.51% 22,538 $-275,710 Down ×2
ROP Roper Technologies, Inc. - Common Stock $2,548,415 0.51% 7,531 $776,638 Up ×5
PG Procter & Gamble Company (The) Common Stock $2,535,846 0.51% 17,293 $37,034 Down ×2
IVV $2,478,077 0.50% 3,309 $300,275 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,422,867 0.49% 2,590 $-226,640 Down ×2
ABT Abbott Laboratories Common Stock $2,383,921 0.48% 26,272 $-325,951 Down ×1
VNQ $2,350,288 0.47% 24,373 $70,609 Down ×6
SBUX Starbucks Corporation - Common Stock $2,340,049 0.47% 22,899 $231,817 Down ×2
SUB $2,307,950 0.47% 21,677 $1,192,256 Up ×1
HON Honeywell International Inc. - Common Stock $2,264,744 0.46% 9,753 $18,684 Down ×2
PEG Public Service Enterprise Group Incorporated Common Stock $2,169,163 0.44% 26,727 $-35,348 Down ×2
SYK Stryker Corporation Common Stock $2,162,321 0.44% 6,868 $-91,149 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $2,111,595 0.43% 11,427 $522,192 Down ×2
HD Home Depot, Inc. (The) Common Stock $2,060,709 0.42% 5,843 $55,467 Down ×2
DHR Danaher Corporation Common Stock $2,017,374 0.41% 10,591 $-7,933 Down ×1
PKG Packaging Corporation of America Common Stock $1,949,130 0.39% 8,180 $152,900 Down ×2
MDY $1,866,664 0.38% 2,654 $227,933 Down ×2
MCD McDonald's Corporation Common Stock $1,807,022 0.36% 6,685 $-305,418 Down ×2
ZTS Zoetis Inc. Class A Common Stock $1,803,902 0.36% 25,103 $-1,284,216 Down ×1
DIS Walt Disney Company (The) Common Stock $1,796,891 0.36% 18,669 $74,580 Up ×5
CMG Chipotle Mexican Grill, Inc. Common Stock $1,539,554 0.31% 45,281 $103,873 Up ×1
AES The AES Corporation Common Stock $1,384,446 0.28% 94,437 $45,191 Down ×3
VPU $1,152,654 0.23% 5,889 $-331,613 Down ×2
AEM Agnico Eagle Mines Limited Common Stock $1,088,702 0.22% 7,018 $-376,408 Down ×1
IEFA $1,060,835 0.21% 10,984 $60,841 Down ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $1,060,821 0.21% 44,874 $445,202 Up ×2
XLE XLE $980,517 0.20% 18,462 $-802,578 Down ×2
DSI $927,101 0.19% 6,511 $138,033
VTV $863,875 0.17% 3,964 $86,138
IWR $858,290 0.17% 7,780 $101,841
VOO $850,958 0.17% 1,239 $110,594
SPEM $758,991 0.15% 14,658 $266,952 Up ×1
IWM $743,013 0.15% 2,473 $129,709
ALL Allstate Corporation (The) Common Stock $730,476 0.15% 3,070 $-315,762 Down ×1
VB $704,754 0.14% 2,325 $80,075 Down ×1
DIA $697,913 0.14% 1,336 $78,996
MRK Merck & Company, Inc. Common Stock (new) $696,727 0.14% 5,422 $44,515
CSCO Cisco Systems, Inc. - Common Stock $672,928 0.14% 5,729 $223,837 Down ×3
BSMS Invesco BulletShares 2028 Municipal Bond ETF $586,609 0.12% 25,026 $302,194 Up ×1
IVW $570,887 0.12% 4,151 $101,367
XOM Exxon Mobil Corporation Common Stock $539,634 0.11% 3,947 $-130,014
CMCSA Comcast Corporation - Class A Common Stock $532,244 0.11% 21,680 $-116,918 Down ×1
EFA $526,672 0.11% 5,070 $34,223
JQUA $506,611 0.10% 7,009 $76,819
SPSM $486,619 0.10% 8,438 $-34,609 Down ×2
QQQ Invesco QQQ Trust, Series 1 $478,660 0.10% 650 $60,204 Down ×2
PM Philip Morris International Inc Common Stock $452,094 0.09% 2,499 $34,445 Down ×1
ITOT $450,428 0.09% 2,742 $72,846 Up ×2
FTRB $441,220 0.09% 17,582 $74,078 Up ×6
SPMD $427,790 0.09% 6,332 $-68,118 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $12,421,939 2.51% up ×3
VEA $9,708,953 1.96% up ×6
SPYM $5,670,018 1.14% up ×6
CVX $4,318,048 0.87% up ×3
MA $2,901,326 0.59% up ×3
ROP $2,548,415 0.51% up ×5
SYK $2,162,321 0.44% up ×3
DIS $1,796,891 0.36% up ×5
FTRB $441,220 0.09% up ×6
SPIB $230,874 0.05% up ×3
TFLR $124,109 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BXSL $4,075,038 171,870 0.82%
ARCC $4,068,873 219,583 0.82%
MU $28,857 25 0.01%
OKLO $22,240 425 0.00%
VRT $16,741 50 0.00%
COP $12,683 122 0.00%
SJM $225 2 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +41K +$6.2M
MFSI Trimmed -8K +$3.5M
IJH Trimmed -8K +$3.4M
AVGO Trimmed -4K +$2.1M
LLY Trimmed -337 +$2.0M
GOOGL Trimmed -3K +$1.9M
MS Trimmed -3K +$1.7M
NVDA Trimmed -4K +$1.6M
SOFI Bought more +67K +$1.5M
AAPL Trimmed -2K +$1.5M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ASIA June 30, 2025 457,677 $11,917,177 No longer tracked
DFS June 30, 2025 17,349 $2,961,474 No longer tracked
DE June 30, 2025 4,625 $2,170,744 22.7%
REGN June 30, 2025 2,536 $1,608,407 59.6%
ALB June 30, 2025 17,052 $1,228,085 126.9%
CMA March 31, 2026 12,114 $1,053,070 No longer tracked
USHY June 30, 2025 23,000 $846,630 No longer tracked
TJX March 31, 2025 4,862 $587,378 15.9%
VTI June 30, 2025 1,113 $305,897 No longer tracked
DFAS June 30, 2025 4,279 $255,670 No longer tracked
BSMP Dec. 31, 2025 7,810 $191,540 No longer tracked
GUNR June 30, 2025 4,324 $167,814 No longer tracked
ED March 31, 2025 1,432 $127,777 -2.3%
AEP March 31, 2026 1,020 $117,616 -5.8%
PNR June 30, 2026 1,320 $114,985 -16.3%
MDT June 30, 2025 1,233 $110,797 5.7%
ULXXXX Dec. 31, 2025 1,843 $109,253 No longer tracked
AGG March 31, 2025 1,051 $101,842 No longer tracked
CSX June 30, 2025 3,400 $100,062 57.7%
TRI Sept. 30, 2025 393 $79,044 -32.1%
VSS March 31, 2025 639 $73,153 No longer tracked
WTRG June 30, 2025 1,600 $63,248 8.9%
LNT March 31, 2025 992 $58,667 7.6%
ROK March 31, 2025 201 $57,444 69.0%
NLR June 30, 2025 755 $55,319 No longer tracked
XBI March 31, 2025 582 $52,415 No longer tracked
RPM June 30, 2025 410 $47,429 0.5%
USB March 31, 2025 980 $46,873 47.4%
IUSB March 31, 2025 1,000 $45,200
SMH March 31, 2025 165 $39,958 165.6%
MU June 30, 2025 400 $34,756 698.9%
BP March 31, 2025 1,165 $34,437 33.9%
COP March 31, 2025 334 $33,123 29.0%
VRT March 31, 2025 260 $29,539 266.0%
QUAL Dec. 31, 2025 150 $29,175 No longer tracked
AVB Sept. 30, 2025 140 $28,490 No longer tracked
GLTR Sept. 30, 2025 200 $27,630 No longer tracked
BSJP Sept. 30, 2025 1,085 $25,031 No longer tracked
IGF March 31, 2026 368 $22,580
BSJQ June 30, 2026 958 $22,202
ELV March 31, 2025 60 $22,134 -8.1%
SJM June 30, 2025 180 $21,314 25.0%
LKQ Sept. 30, 2025 539 $19,948 -14.8%
AZN March 31, 2026 200 $18,386 -16.1%
DTE March 31, 2025 150 $18,113 -0.3%
AOA Dec. 31, 2025 205 $18,069 No longer tracked
BKNG June 30, 2026 4 $16,841 16.1%
VO June 30, 2026 52 $14,933 No longer tracked
FOLD Sept. 30, 2025 2,410 $13,809 No longer tracked
DLR Dec. 31, 2025 77 $13,312 26.9%
SDY March 31, 2025 100 $13,210 No longer tracked
INOD March 31, 2026 250 $12,738 68.3%
CM Sept. 30, 2025 170 $12,041 47.4%
MDT Dec. 31, 2025 125 $11,905 -4.1%
AGG Sept. 30, 2025 117 $11,606 No longer tracked
REET June 30, 2026 458 $11,519 No longer tracked
TFC June 30, 2026 250 $11,493 1.7%
VNLA March 31, 2026 233 $11,450 No longer tracked
SMOT June 30, 2026 320 $11,261 No longer tracked
CHTR June 30, 2025 30 $11,056 -64.0%
UNH Sept. 30, 2025 35 $10,919 12.2%
NVS Dec. 31, 2025 84 $10,772 13.9%
KMI March 31, 2025 392 $10,741 10.6%
SHW June 30, 2025 30 $10,476 1.3%
SYY March 31, 2026 141 $10,390 17.9%
AMGN Sept. 30, 2025 37 $10,331 54.5%
DTM March 31, 2025 96 $9,545 34.6%
LH June 30, 2026 35 $9,338 18.7%
ACN March 31, 2026 33 $8,854 -7.9%
TRP Dec. 31, 2025 156 $8,488 15.2%
BABA March 31, 2025 100 $8,479 -7.6%
NGG Sept. 30, 2025 111 $8,260 11.5%
OGE March 31, 2025 200 $8,250 1.3%
BTI Dec. 31, 2025 150 $7,962 0.1%
CCI Sept. 30, 2025 76 $7,807 -21.2%
HAS Dec. 31, 2025 99 $7,509 14.5%
APD March 31, 2026 30 $7,411 4.5%
CF Sept. 30, 2025 80 $7,360 42.3%
JWN June 30, 2025 300 $7,335 No longer tracked
PRU Dec. 31, 2025 70 $7,262 8.4%
NTAP June 30, 2025 78 $6,852 81.1%
CLX March 31, 2025 42 $6,821 -28.4%
MRSH March 31, 2025 31 $6,585 -21.7%
PFF March 31, 2025 195 $6,131
SNX March 31, 2025 51 $5,981 143.0%
SPGI June 30, 2026 14 $5,955 12.5%
DON June 30, 2025 120 $5,942 No longer tracked
LYB March 31, 2025 79 $5,867 -2.9%
PYPL June 30, 2026 128 $5,789 44.1%
HBAN Dec. 31, 2025 332 $5,734 -1.1%
EQIX March 31, 2025 6 $5,657 34.4%
HOG Sept. 30, 2025 229 $5,404 1.2%
SOLV March 31, 2025 75 $4,955 16.4%
DOW Dec. 31, 2025 212 $4,861 40.5%
CNP March 31, 2025 150 $4,760 9.1%
BMY Dec. 31, 2025 100 $4,510 22.5%
NUV March 31, 2025 500 $4,295 2.2%
CMS March 31, 2026 60 $4,196 -10.1%
SRE Sept. 30, 2025 52 $3,940 -4.1%
ALC Sept. 30, 2025 42 $3,716 -2.3%
WFC March 31, 2025 51 $3,582 17.9%
SHW March 31, 2026 11 $3,564 8.6%
NEM March 31, 2025 93 $3,461 171.1%
OXY March 31, 2025 68 $3,360 24.5%
XHB Sept. 30, 2025 33 $3,253 No longer tracked
IXUS Sept. 30, 2025 39 $3,015
SPGI March 31, 2025 6 $2,988 -14.7%
PTLO March 31, 2025 316 $2,970 -59.1%
FDS June 30, 2026 13 $2,821 29.6%
IYM June 30, 2025 20 $2,696 No longer tracked
CCL June 30, 2026 100 $2,588 -10.1%
PH March 31, 2025 4 $2,544 66.5%
KR March 31, 2026 35 $2,187 -21.2%
CNXC March 31, 2025 50 $2,164 -54.4%
FCNCA March 31, 2025 1 $2,113 17.6%
WAB March 31, 2025 11 $2,085 62.8%
KKR March 31, 2025 14 $2,071 -6.0%
WBA Sept. 30, 2025 176 $2,020 No longer tracked
TMUS March 31, 2025 9 $1,987 -31.4%
F March 31, 2025 200 $1,980 43.1%
CSL March 31, 2026 6 $1,919 8.2%
MRVL March 31, 2025 17 $1,878 300.1%
RCL March 31, 2025 8 $1,846 42.4%
AME March 31, 2025 10 $1,803 39.8%
ICE March 31, 2025 12 $1,788 -6.7%
BSX March 31, 2025 20 $1,786 -51.0%
COF March 31, 2025 10 $1,783 21.4%
CL March 31, 2025 19 $1,727 -3.7%
SCHW March 31, 2025 23 $1,702 42.0%
ADI March 31, 2025 8 $1,700 86.6%
CGNX June 30, 2025 56 $1,670 89.3%
DRVN March 31, 2025 97 $1,566 -24.1%
PNC March 31, 2025 8 $1,543 38.8%
JCI Sept. 30, 2025 14 $1,479 31.9%
PCAR March 31, 2025 14 $1,456 34.4%
UTHR March 31, 2025 4 $1,411 70.7%
MSI March 31, 2025 3 $1,387 9.0%
NDAQ March 31, 2025 17 $1,314 29.3%
EBAY March 31, 2025 21 $1,301 53.6%
TDG March 31, 2025 1 $1,267 -13.5%
APH March 31, 2025 18 $1,250 137.7%
ARW March 31, 2025 11 $1,244 101.3%
HLT March 31, 2025 5 $1,236 45.3%
CNH March 31, 2025 108 $1,224 -10.4%
ORLY March 31, 2025 1 $1,186 -6.9%
MCK March 31, 2025 2 $1,140 27.3%
BDX March 31, 2025 5 $1,134 4.8%
FYBR March 31, 2025 32 $1,110 No longer tracked
NRG March 31, 2025 12 $1,083 20.0%
FERG March 31, 2025 6 $1,041 49.4%
MLM March 31, 2025 2 $1,033 10.9%
SPG March 31, 2025 6 $1,033 32.3%
TROW March 31, 2025 9 $1,018 23.8%
CTSH March 31, 2025 13 $1,000 -20.4%
LOPE March 31, 2025 6 $983 -16.0%
TAK March 31, 2025 73 $967 21.9%
AMD March 31, 2025 8 $966 358.2%
NVST March 31, 2025 50 $965 56.3%
TRV March 31, 2025 4 $964 38.6%
ATR March 31, 2025 6 $943 -9.7%
BKR March 31, 2025 23 $943 45.3%
DCI March 31, 2025 14 $943 39.2%
CFR March 31, 2025 7 $940 32.2%
WTW March 31, 2025 3 $940 1.4%
LIN Sept. 30, 2025 2 $938 2.7%
MTN March 31, 2025 5 $937 -5.1%
XYL March 31, 2025 8 $928 -4.7%
EXR March 31, 2025 6 $898 -0.7%
AVT March 31, 2025 17 $889 82.7%
STT March 31, 2025 9 $883 108.0%
UAL March 31, 2025 9 $874 63.7%
AJG March 31, 2025 3 $852 -24.7%
HSY March 31, 2025 5 $847 9.9%
FDX March 31, 2025 3 $844 35.1%
AAL March 31, 2025 48 $837 29.7%
BRX March 31, 2025 30 $835 11.0%
CFG March 31, 2025 19 $831 71.8%
PB March 31, 2025 11 $829 2.3%
GRMN March 31, 2025 4 $825 35.4%
EMN March 31, 2025 9 $822 -15.4%
LEN March 31, 2025 6 $818 -24.7%
IR March 31, 2025 9 $814 0.8%
RS March 31, 2025 3 $808 34.3%
AIG March 31, 2025 11 $801 -11.8%
STLD March 31, 2025 7 $798 83.0%
CASY March 31, 2025 2 $792 93.2%
DAL March 31, 2025 13 $787 88.3%
ARE March 31, 2025 8 $780 -43.5%
RJF March 31, 2025 5 $777 26.2%
HWM March 31, 2025 7 $766 112.7%
MTB March 31, 2025 4 $752 34.3%
DOV March 31, 2025 4 $750 14.8%
TAP March 31, 2025 13 $745 -30.3%
EA March 31, 2025 5 $732 No longer tracked
DVN March 31, 2025 22 $720 31.4%
MHK March 31, 2025 6 $715 18.6%
OWL March 31, 2025 30 $698 -42.3%
HLI March 31, 2025 4 $695 -19.2%
DOCS March 31, 2025 13 $694 -56.0%
KD March 31, 2025 20 $692 -60.5%
IFF March 31, 2025 8 $676 8.6%
KR March 31, 2025 11 $673 -15.8%
FANG March 31, 2025 4 $655 32.3%
AGCO March 31, 2025 7 $654 12.6%
VTIP Sept. 30, 2025 13 $654
TPR March 31, 2025 10 $653 85.6%
FHB March 31, 2025 25 $649 9.7%
LUV March 31, 2025 19 $639 20.2%
VAC March 31, 2025 7 $629 71.9%
HRL March 31, 2025 20 $627 -22.5%
STE March 31, 2025 3 $617 4.3%
NTRS March 31, 2025 6 $615 88.2%
DD March 31, 2025 8 $610 348.5%
M March 31, 2025 36 $609 81.4%
RSG March 31, 2025 3 $604 -9.2%
CE March 31, 2026 14 $592 -28.5%
HPQ March 31, 2025 18 $587 7.0%
NUE March 31, 2025 5 $584 107.2%
POST March 31, 2025 5 $572 -32.1%
WHR March 31, 2025 5 $572 -54.1%
ESS March 31, 2025 2 $571 -5.8%
PSX March 31, 2025 5 $570 96.8%
C March 31, 2025 8 $563 85.7%
CBSH March 31, 2025 9 $561 -5.2%
BAX March 31, 2025 19 $554 -23.5%
EXPD March 31, 2025 5 $554 56.9%
HIG March 31, 2025 5 $547 11.4%
GPK March 31, 2025 20 $543 -55.0%
PRI March 31, 2025 2 $543 4.9%
RGLD March 31, 2025 4 $527 57.3%
FTV March 31, 2025 7 $525 8.7%
CHD March 31, 2025 5 $524 -11.5%
EEFT March 31, 2025 5 $514 -35.1%
VMC March 31, 2025 2 $514 17.1%
ACI March 31, 2025 26 $511 -44.9%
BRO March 31, 2025 5 $510 -42.1%
L March 31, 2025 6 $508 21.0%
SEE March 31, 2025 15 $507 No longer tracked
ADM March 31, 2025 10 $505 72.0%
RIVN March 31, 2025 38 $505 31.2%
MUSA March 31, 2025 1 $502 21.9%
CSGP March 31, 2025 7 $501 -59.6%
OXYWS March 31, 2025 18 $496 No longer tracked
RLI March 31, 2025 3 $494 -18.4%
CWENA March 31, 2025 20 $489 No longer tracked
PCG March 31, 2025 24 $484 4.1%
USFD March 31, 2025 7 $472 66.0%
R March 31, 2025 3 $471 73.2%
SLGN March 31, 2025 9 $468 -19.5%
ACGL March 31, 2025 5 $462 3.7%
SSNC March 31, 2025 6 $455 -1.5%
ROST March 31, 2025 3 $454 86.5%
WBD Sept. 30, 2025 39 $447 45.5%
SWKS March 31, 2025 5 $443 5.1%
STZ March 31, 2025 2 $442 -26.8%
ON March 31, 2025 7 $441 84.6%
OLLI March 31, 2025 4 $439 -35.7%
UNM March 31, 2025 6 $438 7.9%
BBY March 31, 2025 5 $429 18.7%
BLDR March 31, 2025 3 $429 -43.5%
RGA March 31, 2025 2 $427 23.8%
NKE Sept. 30, 2025 6 $426 -41.8%
INVH March 31, 2025 13 $416 -13.4%
EIX March 31, 2025 5 $399 25.3%
WPC March 31, 2025 7 $381 13.6%
CPB March 31, 2025 9 $377 -40.6%
RF March 31, 2025 16 $376 40.4%
MPT March 31, 2025 92 $363 -32.1%
FE March 31, 2025 9 $358 15.9%
HAL March 31, 2025 13 $353 40.0%
WRB March 31, 2025 6 $351 -2.3%
PNW March 31, 2025 4 $339 4.1%
EVRG March 31, 2025 5 $308 19.8%
SLB March 31, 2025 8 $307 28.7%
ZIMV Dec. 31, 2025 16 $303 No longer tracked
FMC March 31, 2025 6 $292 -74.0%
CWEN March 31, 2025 11 $286 8.9%
DHI March 31, 2025 2 $280 16.7%
ATO March 31, 2025 2 $279 9.5%
KVUE March 31, 2025 13 $278 -21.0%
CRM Sept. 30, 2025 1 $273 -13.3%
ZION March 31, 2025 5 $271 37.3%
LEG March 31, 2025 28 $269 19.1%
STWD March 31, 2025 14 $265 -17.3%
IRDM March 31, 2025 9 $261 77.7%
WAL March 31, 2025 3 $251 3.8%
CALY Sept. 30, 2025 31 $250 68.2%
JAZZ March 31, 2025 2 $246 101.7%
MGC Sept. 30, 2025 1 $225 No longer tracked
WU March 31, 2025 21 $223 -31.1%
MAT March 31, 2025 12 $213 -24.1%
RYN March 31, 2025 8 $209 -23.2%
SBAC March 31, 2025 1 $204 -16.9%
TDC March 31, 2025 6 $187 22.1%
VICI March 31, 2025 5 $146 -18.7%
NATL March 31, 2025 3 $102 77.0%
VYX March 31, 2025 6 $83 -21.5%
UTFRT Dec. 31, 2025 755 $59 No longer tracked
WBD March 31, 2025 2 $21 164.9%