OmniStar Financial Group, Inc.
CIK 1698777 · View on SEC EDGAR ↗
- Portfolio value
- $217.0M
- Positions
- 118
- As of
- June 30, 2026
#6,179 of 9,443 by 13F value · top 65.4%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.86%
- Top 25 holdings weight
- 57.15%
- Positions above 1%
- 31
- Effective number of positions
- 50.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.05% Est. buys $27,786,409 · sells $12,390,656
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.4% still held
- New positions
- 18
- Increased
- 92
- Decreased
- 7
- Closed
- 8
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
Healthcare
8.8%
Technology
8.5%
Industrials
6.6%
Retail
6.1%
Utilities
5.8%
Financials
5.7%
Financial Services
4.2%
Energy
2.5%
Materials
2.3%
Consumer Staples
2.2%
Logistics & Transportation
1.8%
Communications
1.8%
Real Estate
1.5%
Communication Services
1.5%
Consumer Discretionary
1.3%
Telecommunication
0.7%
Packaging
0.6%
Other/Unmapped
38.3%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $13,244,796 | 6.10% | 35,954 | $-1,314,281 | Up ×1 | ||
| CTA | $11,000,543 | 5.07% | 424,076 | $-915,740 | Up ×3 | ||
| FBND | $9,622,854 | 4.43% | 211,537 | $641,520 | Up ×3 | ||
| SPY SPY | $9,090,807 | 4.19% | 12,173 | $1,455,737 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,467,655 | 3.44% | 25,807 | $1,250,980 | Up ×1 | ||
| FIVA | $5,612,538 | 2.59% | 145,704 | $865,390 | Up ×4 | ||
| PYLD | $4,781,083 | 2.20% | 180,282 | $399,550 | Up ×5 | ||
| TGT Target Corporation Common Stock | $4,292,484 | 1.98% | 32,864 | $715,147 | Up ×2 | ||
| FQAL | $4,259,027 | 1.96% | 52,347 | $645,668 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,111,220 | 1.89% | 32,479 | $1,344,073 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $4,108,253 | 1.89% | 72,099 | $836,338 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $4,058,733 | 1.87% | 75,864 | $316,528 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $4,012,356 | 1.85% | 41,922 | $3,630,711 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,677,177 | 1.69% | 25,428 | $966,154 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,622,270 | 1.67% | 33,695 | $558,905 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,371,204 | 1.55% | 58,507 | $86,955 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $3,245,005 | 1.50% | 15,523 | $878,386 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,239,878 | 1.49% | 25,644 | $-148,583 | Up ×1 | ||
| FDHY | $3,203,334 | 1.48% | 65,334 | $288,775 | Up ×3 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3,119,684 | 1.44% | 190,456 | $105,710 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,046,588 | 1.40% | 35,636 | $487,201 | Up ×3 | ||
| HPQ HP Inc. Common Stock | $3,027,726 | 1.39% | 138,000 | $1,253,010 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,991,389 | 1.38% | 11,711 | $712,753 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,979,957 | 1.37% | 23,190 | $408,178 | Up ×6 | ||
| FHEQ | $2,858,879 | 1.32% | 86,816 | $434,788 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,566,712 | 1.18% | 10,199 | $554,297 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,515,501 | 1.16% | 21,415 | $-938,781 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $2,473,316 | 1.14% | 39,290 | $-293,279 | Up ×3 | ||
| FENI | $2,467,792 | 1.14% | 61,494 | $336,740 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,330,929 | 1.07% | 8,288 | $499,120 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,243,498 | 1.03% | 4,403 | $-263,797 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,155,515 | 0.99% | 8,487 | $240,190 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,060,796 | 0.95% | 15,063 | $541,966 | Up ×5 | ||
| DMBS | $2,028,881 | 0.93% | 41,330 | $152,434 | Up ×5 | ||
| FMDE | $1,961,490 | 0.90% | 48,336 | $293,561 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,936,806 | 0.89% | 10,705 | $273,093 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,759,916 | 0.81% | 3,554 | $571,389 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,758,753 | 0.81% | 12,863 | $839,313 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,656,960 | 0.76% | 18,878 | $557,174 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,636,014 | 0.75% | 4,630 | $400,947 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,586,516 | 0.73% | 7,701 | $194,413 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $1,563,024 | 0.72% | 8,969 | $160,791 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,521,818 | 0.70% | 1,555 | $236,407 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,520,057 | 0.70% | 6,789 | Up ×1 | |||
| SEIC SEI Investments Company - Common Stock | $1,514,750 | 0.70% | 17,269 | $270,294 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1,513,135 | 0.70% | 20,302 | $106,803 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,500,912 | 0.69% | 6,789 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,500,768 | 0.69% | 18,466 | $150,281 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,449,164 | 0.67% | 3,884 | $194,648 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,418,465 | 0.65% | 8,760 | $246,795 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $1,399,067 | 0.64% | 56,210 | $437,603 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,381,650 | 0.64% | 7,860 | $-89,658 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $1,301,019 | 0.60% | 8,013 | $23,599 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,254,664 | 0.58% | 11,227 | $290,396 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,237,125 | 0.57% | 5,199 | $232,148 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,228,675 | 0.57% | 5,271 | $349,760 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,207,487 | 0.56% | 3,334 | $98,119 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,095,770 | 0.50% | 2,638 | $52,275 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,067,881 | 0.49% | 5,778 | $366,054 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,065,815 | 0.49% | 7,035 | $23,069 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,053,961 | 0.49% | 2,975 | $95,646 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,041,532 | 0.48% | 2,953 | $170,147 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,039,819 | 0.48% | 3,822 | $172,232 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,018,521 | 0.47% | 20,444 | $124,589 | Up ×4 | ||
| RPM RPM International Inc. Common Stock | $1,004,267 | 0.46% | 9,035 | $178,773 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $994,247 | 0.46% | 4,593 | $152,549 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $972,628 | 0.45% | 17,515 | $-195,527 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $968,459 | 0.45% | 22,873 | $-144,809 | Up ×1 | ||
| IDHQ | $963,906 | 0.44% | 22,052 | $205,315 | Up ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $954,438 | 0.44% | 35,258 | $110,377 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $948,283 | 0.44% | 16,822 | $204,902 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $892,235 | 0.41% | 3,152 | $-23,812 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $892,107 | 0.41% | 3,623 | $173,077 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $890,581 | 0.41% | 10,243 | $141,672 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $851,758 | 0.39% | 7,399 | $-109,660 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $837,634 | 0.39% | 4,186 | $122,576 | Up ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $812,884 | 0.37% | 9,797 | $130,514 | Up ×1 | ||
| ALHC Alignment Healthcare, Inc. - Common Stock | $810,254 | 0.37% | 34,030 | $275,646 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $795,108 | 0.37% | 3,336 | $180,527 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $790,572 | 0.36% | 10,418 | $176,717 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $779,837 | 0.36% | 2,994 | $271,276 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $753,338 | 0.35% | 6,989 | $167,927 | Up ×1 | ||
| LNC Lincoln National Corporation Common Stock | $733,063 | 0.34% | 20,737 | $-23 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $702,184 | 0.32% | 5,186 | $5,960 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $691,551 | 0.32% | 21,877 | $-217,213 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $675,295 | 0.31% | 6,495 | $-158,682 | Up ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $649,612 | 0.30% | 16,873 | $66,890 | Up ×2 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $642,003 | 0.30% | 17,346 | $3,506 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $629,570 | 0.29% | 5,833 | $118,232 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $614,319 | 0.28% | 5,938 | $203,186 | Up ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $592,358 | 0.27% | 7,172 | $-215,386 | Down ×1 | ||
| MO Altria Group, Inc. | $568,388 | 0.26% | 7,899 | $34,775 | Down ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $562,782 | 0.26% | 12,184 | $-47,619 | Up ×1 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $553,526 | 0.26% | 14,303 | $3,004 | |||
| RY Royal Bank Of Canada Common Stock | $547,841 | 0.25% | 2,646 | $120,507 | Up ×6 | ||
| FIDI | $450,341 | 0.21% | 16,453 | $19,073 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $382,071 | 0.18% | 1,011 | $72,402 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $367,161 | 0.17% | 651 | $17,716 | Up ×1 | ||
| BRKB | $357,278 | 0.16% | 714 | $41,006 | Up ×1 | ||
| XLK XLK | $320,896 | 0.15% | 1,684 | Up ×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 |
|---|---|---|---|
| CTA | $11,000,543 | 5.07% | up ×3 |
| FBND | $9,622,854 | 4.43% | up ×3 |
| FIVA | $5,612,538 | 2.59% | up ×4 |
| PYLD | $4,781,083 | 2.20% | up ×5 |
| DUK | $4,111,220 | 1.89% | up ×5 |
| BAC | $4,108,253 | 1.89% | up ×3 |
| JBND | $4,058,733 | 1.87% | up ×3 |
| BK | $3,677,177 | 1.69% | up ×4 |
| UPS | $3,622,270 | 1.67% | up ×6 |
| FDHY | $3,203,334 | 1.48% | up ×3 |
| VXUS | $3,046,588 | 1.40% | up ×3 |
| MRK | $2,979,957 | 1.37% | up ×6 |
| ABBV | $2,566,712 | 1.18% | up ×3 |
| NTR | $2,473,316 | 1.14% | up ×3 |
| IBM | $2,330,929 | 1.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,520,057 | 6,789 | 0.70% |
| Unknown issuer (CUSIP: 43849R105) | $1,500,912 | 6,789 | 0.69% |
| XLK | $320,896 | 1,684 | 0.15% |
| FLDR | $283,755 | 5,662 | 0.13% |
| STT | $239,482 | 1,412 | 0.11% |
| GOOGL | $237,290 | 663 | 0.11% |
| WST | $225,811 | 629 | 0.10% |
| LLY | $221,171 | 184 | 0.10% |
| VOO | $213,605 | 311 | 0.10% |
| ILMN | $213,106 | 1,212 | 0.10% |
| FTNT | $208,309 | 1,356 | 0.10% |
| FFIV | $207,564 | 499 | 0.10% |
| NTRS | $206,174 | 1,186 | 0.09% |
| FROG | $205,752 | 2,264 | 0.09% |
| HST | $205,447 | 8,665 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +424 | +$1.5M |
| DUK | Bought more | +11K | +$1.3M |
| GLD | Bought more | +2K | -$1.3M |
| HPQ | Bought more | +46K | +$1.3M |
| AAPL | Bought more | +1K | +$1.3M |
| BK | Bought more | +3K | +$966K |
| CSCO | Trimmed | -23K | -$939K |
| CTA | Bought more | +30K | -$916K |
| MS | Bought more | +1K | +$878K |
| CASY | Trimmed | -1K | -$869K |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 12,889 | $2,912,453 | -1.9% |
| ADP | Dec. 31, 2025 | 9,535 | $2,798,712 | 8.5% |
| AVEM | June 30, 2026 | 28,972 | $2,334,518 | No longer tracked |
| ED | March 31, 2026 | 23,309 | $2,315,146 | -4.6% |
| SRLN | March 31, 2026 | 56,068 | $2,313,946 | No longer tracked |
| CBOE | March 31, 2026 | 7,623 | $1,913,593 | No longer tracked |
| MCD | March 31, 2026 | 6,138 | $1,875,983 | -13.6% |
| AVUV | Sept. 30, 2025 | 26,249 | $1,799,093 | No longer tracked |
| ATO | March 31, 2026 | 9,848 | $1,650,880 | -8.3% |
| HON | March 31, 2025 | 7,293 | $1,647,249 | 10.0% |
| FDLO | March 31, 2026 | 24,540 | $1,638,103 | No longer tracked |
| SPMB | March 31, 2025 | 72,735 | $1,567,587 | No longer tracked |
| ROL | March 31, 2026 | 25,313 | $1,519,297 | -31.6% |
| TSCO | March 31, 2025 | 27,303 | $1,448,652 | -36.7% |
| MDLZ | Dec. 31, 2025 | 21,473 | $1,341,479 | 19.1% |
| SPTI | March 31, 2025 | 46,889 | $1,307,154 | No longer tracked |
| ABT | June 30, 2025 | 9,775 | $1,300,052 | -15.9% |
| PAYX | Dec. 31, 2025 | 9,804 | $1,242,833 | 8.8% |
| DELL | Sept. 30, 2025 | 9,642 | $1,182,057 | 209.8% |
| ABT | March 31, 2026 | 9,434 | $1,182,029 | 11.4% |
| WMT | March 31, 2025 | 12,923 | $1,168,275 | 17.5% |
| TMUS | Dec. 31, 2025 | 4,863 | $1,164,131 | -9.9% |
| AMGN | March 31, 2025 | 4,278 | $1,114,775 | 40.0% |
| ADI | March 31, 2026 | 4,089 | $1,109,130 | 18.3% |
| RSI | March 31, 2025 | 77,657 | $1,065,455 | 134.6% |
| AVEM | June 30, 2025 | 17,430 | $1,049,918 | No longer tracked |
| ALSN | March 31, 2025 | 9,713 | $1,049,436 | 36.3% |
| SPYG | March 31, 2026 | 9,813 | $1,047,120 | No longer tracked |
| XEL | March 31, 2026 | 14,036 | $1,036,732 | -1.1% |
| AXP | March 31, 2025 | 3,429 | $1,021,204 | 24.6% |
| GS | March 31, 2025 | 1,733 | $999,027 | 87.5% |
| ICE | March 31, 2026 | 6,148 | $995,832 | 2.3% |
| FIGB | Sept. 30, 2025 | 22,782 | $984,415 | No longer tracked |
| QCOM | March 31, 2025 | 6,268 | $963,345 | 4.8% |
| FTEC | Dec. 31, 2025 | 4,296 | $954,596 | No longer tracked |
| LMT | March 31, 2025 | 1,915 | $935,524 | 27.3% |
| MC | March 31, 2025 | 12,116 | $895,578 | 14.5% |
| VWO | March 31, 2025 | 19,883 | $875,693 | No longer tracked |
| CHD | Sept. 30, 2025 | 8,921 | $857,364 | 11.2% |
| WSM | March 31, 2025 | 4,555 | $843,216 | 49.6% |
| TXN | June 30, 2026 | 4,285 | $831,169 | -11.1% |
| CVX | Sept. 30, 2025 | 5,685 | $813,964 | 33.0% |
| KMB | Dec. 31, 2025 | 6,539 | $813,069 | 7.5% |
| GPC | March 31, 2026 | 6,607 | $812,415 | 26.7% |
| ETR | Sept. 30, 2025 | 9,597 | $797,673 | 14.8% |
| UNP | March 31, 2025 | 3,467 | $789,675 | 29.6% |
| DKS | March 31, 2025 | 3,422 | $783,427 | -11.4% |
| INTU | March 31, 2026 | 1,178 | $780,744 | -16.6% |
| FITB | March 31, 2025 | 18,013 | $761,600 | 40.4% |
| SHW | March 31, 2025 | 2,174 | $740,181 | -0.3% |
| CTAS | Dec. 31, 2025 | 3,535 | $725,691 | 7.8% |
| LII | March 31, 2025 | 1,190 | $725,637 | -27.6% |
| CMI | Sept. 30, 2025 | 2,213 | $724,736 | 41.8% |
| MCO | March 31, 2025 | 1,525 | $722,926 | 7.3% |
| SYY | March 31, 2025 | 9,329 | $713,328 | 12.0% |
| STT | Sept. 30, 2025 | 6,666 | $708,861 | 60.5% |
| BMY | Sept. 30, 2025 | 14,978 | $693,317 | 46.5% |
| KDP | Dec. 31, 2025 | 27,056 | $690,199 | 13.7% |
| ELV | March 31, 2026 | 1,966 | $689,494 | 36.6% |
| ROST | March 31, 2025 | 4,543 | $687,362 | 86.5% |
| FCOR | March 31, 2025 | 14,523 | $673,980 | No longer tracked |
| XLG | Dec. 31, 2025 | 11,381 | $654,642 | No longer tracked |
| PRU | March 31, 2025 | 5,491 | $650,759 | 9.6% |
| EAT | Sept. 30, 2025 | 3,603 | $649,729 | 84.2% |
| BR | Sept. 30, 2025 | 2,673 | $649,562 | -24.8% |
| SEE | March 31, 2025 | 19,008 | $643,107 | No longer tracked |
| MRCY | Sept. 30, 2025 | 11,861 | $638,833 | 21.4% |
| CTAS | March 31, 2025 | 3,456 | $631,648 | -1.3% |
| ETN | March 31, 2025 | 1,858 | $618,723 | 54.8% |
| YUM | March 31, 2026 | 3,977 | $601,717 | -3.3% |
| JKHY | March 31, 2026 | 3,286 | $599,796 | 3.9% |
| TRUP | March 31, 2025 | 12,097 | $583,073 | -18.2% |
| AON | Sept. 30, 2025 | 1,616 | $576,676 | -1.0% |
| TROW | March 31, 2026 | 5,536 | $566,819 | 26.2% |
| CMS | Sept. 30, 2025 | 8,149 | $564,587 | -4.8% |
| DRI | June 30, 2025 | 2,685 | $560,157 | 0.1% |
| MRSH | Dec. 31, 2025 | 2,774 | $559,083 | 3.0% |
| PKG | Sept. 30, 2025 | 2,946 | $555,156 | 15.1% |
| VYMI | March 31, 2025 | 8,121 | $551,194 | |
| CMCSA | March 31, 2026 | 18,084 | $540,539 | -7.8% |
| GIS | Sept. 30, 2025 | 10,402 | $538,951 | -22.0% |
| FESM | March 31, 2026 | 13,446 | $508,021 | No longer tracked |
| LLY | March 31, 2025 | 656 | $507,102 | 51.3% |
| HES | March 31, 2025 | 3,799 | $505,463 | No longer tracked |
| NCMI | March 31, 2025 | 76,056 | $505,013 | -57.0% |
| NTAP | March 31, 2025 | 4,307 | $499,982 | 119.7% |
| SEZL | March 31, 2025 | 1,905 | $487,299 | 235.4% |
| NXST | March 31, 2025 | 3,054 | $482,230 | 3.7% |
| COST | March 31, 2026 | 553 | $476,998 | -5.3% |
| PSX | March 31, 2025 | 4,170 | $475,027 | 96.8% |
| MDT | Sept. 30, 2025 | 5,372 | $468,295 | -3.3% |
| ZTS | March 31, 2025 | 2,810 | $457,847 | -53.5% |
| KRG | Sept. 30, 2025 | 20,094 | $455,122 | 17.9% |
| UNH | June 30, 2025 | 858 | $450,363 | 24.2% |
| HALO | March 31, 2025 | 9,334 | $446,261 | 67.9% |
| QEMM | Sept. 30, 2025 | 6,930 | $436,837 | No longer tracked |
| AVY | March 31, 2025 | 2,315 | $433,097 | 2.6% |
| TARS | June 30, 2025 | 8,367 | $429,813 | 78.4% |
| UI | Sept. 30, 2025 | 1,018 | $419,200 | -18.7% |
| LYB | March 31, 2025 | 5,632 | $418,718 | -2.9% |
| BSY | Dec. 31, 2025 | 8,117 | $417,903 | -5.9% |
| SCCO | March 31, 2025 | 4,568 | $416,361 | 136.4% |
| BAH | March 31, 2025 | 3,220 | $414,220 | -26.6% |
| EIX | March 31, 2025 | 5,117 | $408,548 | 25.3% |
| LLY | March 31, 2026 | 379 | $408,320 | 35.9% |
| BFH | March 31, 2025 | 6,587 | $402,575 | 108.7% |
| HSY | Sept. 30, 2025 | 2,413 | $400,357 | 0.5% |
| AMBA | June 30, 2025 | 7,929 | $399,067 | 10.7% |
| V | Sept. 30, 2025 | 1,095 | $388,723 | 7.7% |
| KREF | March 31, 2025 | 38,294 | $386,759 | -30.3% |
| CVS | March 31, 2025 | 8,534 | $383,283 | 38.1% |
| ANF | March 31, 2025 | 2,538 | $379,358 | 41.2% |
| LLY | Sept. 30, 2025 | 482 | $376,023 | 63.8% |
| RMD | March 31, 2026 | 1,537 | $370,406 | 2.4% |
| HELO | Dec. 31, 2025 | 5,652 | $367,396 | No longer tracked |
| PG | Dec. 31, 2025 | 2,387 | $366,860 | 0.0% |
| EOG | March 31, 2026 | 3,489 | $366,435 | 5.7% |
| CLX | Dec. 31, 2025 | 2,949 | $363,714 | 4.6% |
| OKE | Sept. 30, 2025 | 4,440 | $362,470 | 29.9% |
| SWKS | Sept. 30, 2025 | 4,658 | $347,107 | -11.8% |
| AGX | March 31, 2026 | 1,106 | $346,845 | -4.6% |
| GEN | Sept. 30, 2025 | 11,218 | $329,805 | -1.1% |
| VLO | March 31, 2025 | 2,683 | $328,896 | 162.0% |
| SRE | March 31, 2025 | 3,741 | $328,272 | 21.0% |
| CHRW | March 31, 2026 | 1,969 | $316,664 | -12.8% |
| ORC | March 31, 2025 | 40,595 | $315,812 | -10.7% |
| BE | March 31, 2025 | 13,982 | $310,542 | 948.1% |
| CVX | June 30, 2026 | 1,380 | $285,596 | 24.6% |
| ESGV | Dec. 31, 2025 | 2,403 | $284,692 | No longer tracked |
| ORCL | March 31, 2026 | 1,411 | $275,129 | -0.4% |
| MS | June 30, 2025 | 2,318 | $272,233 | 50.3% |
| TRUP | Dec. 31, 2025 | 6,286 | $272,058 | -18.5% |
| BATRK | Dec. 31, 2025 | 6,342 | $263,764 | 33.6% |
| CF | June 30, 2025 | 3,342 | $261,771 | 38.8% |
| CTRE | March 31, 2025 | 9,577 | $259,063 | 39.0% |
| KRYS | Sept. 30, 2025 | 1,878 | $258,150 | 93.2% |
| WOR | Dec. 31, 2025 | 4,560 | $253,084 | 11.3% |
| ZTS | Dec. 31, 2025 | 1,724 | $252,398 | -39.1% |
| PKST | June 30, 2025 | 19,401 | $244,459 | No longer tracked |
| GOOGL | March 31, 2026 | 765 | $239,684 | 18.9% |
| HIPO | June 30, 2025 | 8,956 | $228,915 | 17.1% |
| MKC | Dec. 31, 2025 | 3,388 | $226,724 | -18.8% |
| AHH | March 31, 2025 | 22,041 | $225,482 | No longer tracked |
| FBTC | March 31, 2026 | 2,934 | $223,715 | No longer tracked |
| FIX | March 31, 2026 | 237 | $221,501 | 22.1% |
| SLAB | March 31, 2026 | 1,687 | $220,491 | 4.8% |
| MAX | March 31, 2025 | 18,989 | $214,389 | 40.5% |
| FIVE | June 30, 2026 | 927 | $211,801 | 34.6% |
| NYT | June 30, 2026 | 2,511 | $210,246 | -6.3% |
| COP | Sept. 30, 2025 | 2,329 | $209,035 | 43.2% |
| OMC | Dec. 31, 2025 | 2,559 | $208,663 | 6.9% |
| MTZ | June 30, 2026 | 644 | $207,201 | -34.2% |
| LITE | June 30, 2026 | 287 | $201,692 | 7.3% |
| MNKD | June 30, 2025 | 37,788 | $190,074 | 15.1% |
| LIND | June 30, 2025 | 20,491 | $189,952 | 167.6% |
| ORGO | June 30, 2025 | 34,978 | $151,105 | -49.3% |
| EMBC | June 30, 2025 | 11,378 | $145,503 | -45.4% |
| MEI | June 30, 2025 | 20,487 | $130,930 | 52.9% |
| LZM | June 30, 2025 | 11,618 | $48,563 | 5.0% |
| IHRT | June 30, 2025 | 14,108 | $23,278 | 62.2% |