Operose Advisors LLC
CIK 1909750 · View on SEC EDGAR ↗
- Portfolio value
- $517.4M
- Positions
- 522
- As of
- June 30, 2026
#3,690 of 9,443 by 13F value · top 39.1%
Portfolio value QoQ: +20.0% 13F does not disclose cash
- Top 10 holdings weight
- 61.78%
- Top 25 holdings weight
- 74.77%
- Positions above 1%
- 14
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.11% Est. buys $56,865,095 · sells $14,774,717
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.3% still held
- New positions
- 106
- Increased
- 82
- Decreased
- 165
- Closed
- 177
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
6.0%
Communication Services
2.1%
Financial Services
2.1%
Industrials
1.8%
Healthcare
1.5%
Retail
1.2%
Financials
1.2%
Consumer Discretionary
0.5%
Energy
0.5%
Telecommunication
0.4%
Communications
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Materials
0.0%
Real Estate
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
82.2%
Full portfolio 522 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $91,105,580 | 17.61% | 246,202 | $12,045,360 | Down ×1 | ||
| VYM | $51,063,573 | 9.87% | 323,133 | $2,553,832 | Down ×6 | ||
| VEA | $47,231,085 | 9.13% | 662,889 | $9,496,800 | Up ×6 | ||
| SCHF | $43,908,812 | 8.49% | 1,585,159 | $7,519,045 | Up ×6 | ||
| VOO | $32,798,417 | 6.34% | 47,754 | $4,359,388 | Up ×1 | ||
| IJR | $13,137,328 | 2.54% | 88,580 | $1,918,091 | Down ×3 | ||
| RSP | $11,828,793 | 2.29% | 55,590 | $2,165,973 | Up ×4 | ||
| SPY SPY | $11,768,500 | 2.27% | 15,759 | ||||
| VO | $9,627,723 | 1.86% | 119,495 | $483,563 | Up ×1 | ||
| VOT | $7,209,366 | 1.39% | 23,535 | $-43,209 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $5,601,279 | 1.08% | 14,828 | $793,660 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,486,738 | 1.06% | 27,421 | $497,663 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,383,545 | 1.04% | 18,605 | $703,564 | Up ×6 | ||
| IWM | $5,227,303 | 1.01% | 17,398 | $918,242 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,017,321 | 0.97% | 8,637 | $3,251,141 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,011,525 | 0.97% | 13,435 | $492,857 | Up ×4 | ||
| IEFA | $4,913,632 | 0.95% | 50,876 | $2,052,419 | Up ×6 | ||
| VTWO Vanguard Russell 2000 ETF | $4,620,268 | 0.89% | 38,052 | $812,392 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,580,898 | 0.89% | 12,819 | $721,162 | Down ×1 | ||
| IDV | $4,349,129 | 0.84% | 104,975 | $-343,749 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $3,628,800 | 0.70% | 23,216 | $141,861 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,558,181 | 0.69% | 14,929 | $644,694 | Up ×4 | ||
| IVV | $3,405,545 | 0.66% | 4,547 | $719,363 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,324,296 | 0.64% | 26,010 | $455,179 | Down ×5 | ||
| IJH | $3,108,795 | 0.60% | 40,318 | $442,093 | Up ×1 | ||
| VB | $2,873,566 | 0.56% | 9,480 | $421,541 | Up ×1 | ||
| IVW | $2,782,782 | 0.54% | 20,234 | $494,114 | |||
| IVE | $2,731,533 | 0.53% | 12,030 | $79,488 | Down ×2 | ||
| SCHB | $2,644,213 | 0.51% | 91,306 | $358,564 | Up ×6 | ||
| IJJ | $2,553,958 | 0.49% | 17,288 | $263,296 | |||
| IJK | $2,540,822 | 0.49% | 21,624 | $328,791 | Down ×2 | ||
| ITOT | $2,514,808 | 0.49% | 15,309 | $2,284,498 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,486,958 | 0.48% | 2,459 | $400,748 | Down ×1 | ||
| VEU | $2,334,643 | 0.45% | 27,876 | $241,184 | |||
| VTHR Vanguard Russell 3000 ETF | $2,106,738 | 0.41% | 6,357 | $740,935 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,067,276 | 0.40% | 3,670 | $-140,576 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,987,368 | 0.38% | 1,866 | $658,285 | Down ×1 | ||
| SPYX | $1,820,574 | 0.35% | 29,797 | $315,649 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,725,738 | 0.33% | 24,170 | ||||
| VUG | $1,708,819 | 0.33% | 19,838 | $249,562 | Up ×3 | ||
| EFV | $1,668,414 | 0.32% | 21,795 | $10,924 | Down ×1 | ||
| IJS | $1,593,672 | 0.31% | 11,660 | $214,522 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,592,237 | 0.31% | 5,890 | $-277,384 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,569,054 | 0.30% | 7,506 | $268,051 | Down ×1 | ||
| HDV | $1,515,111 | 0.29% | 55,276 | $72,835 | Up ×6 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $1,480,579 | 0.29% | 42,878 | $-79,753 | |||
| VTV | $1,430,482 | 0.28% | 6,564 | $141,597 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,404,575 | 0.27% | 4,291 | ||||
| BRKB | $1,394,586 | 0.27% | 2,787 | $93,558 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,389,999 | 0.27% | 3,934 | $322,595 | Up ×2 | ||
| MFDX | $1,361,961 | 0.26% | 32,708 | $1,074,739 | Up ×1 | ||
| V Visa Inc. | $1,320,292 | 0.26% | 3,848 | $115,261 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,312,112 | 0.25% | 4,666 | $140,167 | Down ×1 | ||
| CLSE | $1,253,624 | 0.24% | 36,725 | $220,170 | |||
| IWR | $1,188,039 | 0.23% | 10,769 | $160,912 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,169,002 | 0.23% | 20,516 | $115,838 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,161,320 | 0.22% | 4,615 | $111,930 | Down ×1 | ||
| DLN | $1,126,944 | 0.22% | 11,700 | $81,783 | |||
| CVX Chevron Corporation Common Stock | $1,113,906 | 0.22% | 6,720 | ||||
| MFUS | $1,015,207 | 0.20% | 15,114 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,009,920 | 0.20% | 842 | $222,596 | Down ×2 | ||
| IWF | $1,008,819 | 0.19% | 8,124 | $34,731 | Up ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $1,003,153 | 0.19% | 79,113 | Up ×1 | |||
| VSGX | $958,190 | 0.19% | 11,637 | $236,075 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $929,313 | 0.18% | 2,635 | $24,850 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $887,616 | 0.17% | 20,964 | $-149,511 | Up ×6 | ||
| EFA | $878,513 | 0.17% | 8,457 | $57,084 | |||
| MUB | $859,860 | 0.17% | 7,990 | $56,255 | Up ×4 | ||
| BSV | $854,641 | 0.17% | 10,969 | $444 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $840,670 | 0.16% | 4,707 | $159,520 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $785,226 | 0.15% | 7,800 | $78 | |||
| DFUV | $773,275 | 0.15% | 14,057 | $10,761 | Down ×1 | ||
| BRC Brady Corporation Common Stock | $766,990 | 0.15% | 8,376 | $86,524 | |||
| T AT&T Inc. | $765,566 | 0.15% | 36,984 | $-342,516 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $759,580 | 0.15% | 9,980 | $76,248 | |||
| IGF iShares Global Infrastructure ETF | $753,912 | 0.15% | 11,320 | $-4,528 | |||
| SCHK | $741,141 | 0.14% | 20,553 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $733,792 | 0.14% | 3,328 | $-52,548 | |||
| MMM 3M Company Common Stock | $722,290 | 0.14% | 4,461 | $74,411 | |||
| IWX | $698,157 | 0.13% | 6,639 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $696,132 | 0.13% | 2,741 | $-94,875 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $691,052 | 0.13% | 2,040 | $643,016 | Up ×1 | ||
| BIV | $683,627 | 0.13% | 8,913 | ||||
| ONB Old National Bancorp - Common Stock | $679,720 | 0.13% | 26,244 | $99,728 | |||
| AMLP | $673,004 | 0.13% | 12,980 | $89,340 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $626,052 | 0.12% | 4,872 | $20,993 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $621,859 | 0.12% | 823 | $-90,332 | |||
| PFE Pfizer, Inc. Common Stock | $611,632 | 0.12% | 25,400 | $-101,937 | Down ×1 | ||
| IWD | $604,741 | 0.12% | 2,495 | $57,550 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $602,764 | 0.12% | 10,693 | $105,967 | |||
| BKLN | $592,459 | 0.11% | 29,085 | $722 | Up ×1 | ||
| BLDX | $582,507 | 0.11% | 22,354 | Up ×1 | |||
| GE GE Aerospace Common Stock | $577,040 | 0.11% | 1,544 | $135,778 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $558,151 | 0.11% | 1,344 | $-112,766 | Down ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $543,309 | 0.11% | 62,057 | Up ×1 | |||
| VIG | $542,901 | 0.10% | 2,294 | $49,856 | Up ×4 | ||
| AVEM | $538,934 | 0.10% | 5,586 | $15,627 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $528,119 | 0.10% | 1,328 | $-179,963 | Down ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $527,560 | 0.10% | 38,146 | $-17,166 | |||
| EFAX | $518,853 | 0.10% | 9,587 | $48,888 | 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 |
|---|---|---|---|
| VEA | $47,231,085 | 9.13% | up ×6 |
| SCHF | $43,908,812 | 8.49% | up ×6 |
| RSP | $11,828,793 | 2.29% | up ×4 |
| AAPL | $5,383,545 | 1.04% | up ×6 |
| MSFT | $5,011,525 | 0.97% | up ×4 |
| IEFA | $4,913,632 | 0.95% | up ×6 |
| DVY | $3,628,800 | 0.70% | up ×6 |
| AMZN | $3,558,181 | 0.69% | up ×4 |
| SCHB | $2,644,213 | 0.51% | up ×6 |
| ITOT | $2,514,808 | 0.49% | up ×3 |
| SPYX | $1,820,574 | 0.35% | up ×4 |
| VUG | $1,708,819 | 0.33% | up ×3 |
| HDV | $1,515,111 | 0.29% | up ×6 |
| BRKB | $1,394,586 | 0.27% | up ×3 |
| IWR | $1,188,039 | 0.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $11,768,500 | 15,759 | 2.27% |
| NFLX | $1,725,738 | 24,170 | 0.33% |
| JPM | $1,404,575 | 4,291 | 0.27% |
| CVX | $1,113,906 | 6,720 | 0.22% |
| MFUS | $1,015,207 | 15,114 | 0.20% |
| NZF | $1,003,153 | 79,113 | 0.19% |
| SCHK | $741,141 | 20,553 | 0.14% |
| IWX | $698,157 | 6,639 | 0.13% |
| BIV | $683,627 | 8,913 | 0.13% |
| BLDX | $582,507 | 22,354 | 0.11% |
| IBRX | $543,309 | 62,057 | 0.11% |
| VTEB | $456,714 | 9,030 | 0.09% |
| IWY | $383,618 | 1,320 | 0.07% |
| APH | $352,640 | 2,000 | 0.07% |
| ARCC | $308,042 | 16,624 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -241 | +$12.0M |
| VEA | Bought more | +74K | +$9.5M |
| SCHF | Bought more | +115K | +$7.5M |
| VOO | Bought more | +168 | +$4.4M |
| AMD | Trimmed | -45 | +$3.3M |
| VYM | Trimmed | -4K | +$2.6M |
| RSP | Bought more | +5K | +$2.2M |
| IEFA | Bought more | +19K | +$2.1M |
| IJR | Trimmed | -2K | +$1.9M |
| MFDX | Bought more | +25K | +$1.1M |
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 |
|---|---|---|---|---|
| SPY | March 31, 2026 | 13,402 | $9,139,032 | No longer tracked |
| NFLX | March 31, 2026 | 23,990 | $2,249,302 | -16.1% |
| XOM | June 30, 2026 | 8,130 | $1,379,336 | 22.5% |
| JPM | March 31, 2026 | 4,134 | $1,332,057 | 20.7% |
| CVX | March 31, 2026 | 6,703 | $1,021,603 | 0.5% |
| JNK | March 31, 2025 | 7,000 | $668,290 | No longer tracked |
| KKR | March 31, 2025 | 3,925 | $580,547 | -5.3% |
| EFIV | June 30, 2026 | 8,409 | $530,392 | No longer tracked |
| CMA | March 31, 2026 | 5,730 | $498,109 | No longer tracked |
| ABT | March 31, 2026 | 3,708 | $464,577 | 11.9% |
| APH | March 31, 2026 | 2,360 | $318,930 | 21.6% |
| HON | June 30, 2026 | 1,274 | $287,963 | -1.2% |
| IDMO | Sept. 30, 2025 | 5,306 | $271,919 | No longer tracked |
| OC | Sept. 30, 2025 | 1,853 | $254,825 | 4.1% |
| SNPS | Dec. 31, 2025 | 502 | $247,682 | -15.4% |
| CODI | June 30, 2025 | 11,568 | $215,976 | 85.0% |
| GLP | March 31, 2025 | 4,000 | $186,200 | -5.1% |
| VSS | June 30, 2026 | 1,253 | $182,669 | No longer tracked |
| STWD | March 31, 2026 | 9,900 | $178,299 | -3.9% |
| COST | March 31, 2026 | 206 | $177,642 | -5.9% |
| EXAS | March 31, 2026 | 1,575 | $159,957 | No longer tracked |
| XMHQ | June 30, 2025 | 1,675 | $153,292 | No longer tracked |
| BMO | March 31, 2026 | 1,093 | $141,861 | 29.5% |
| USB | March 31, 2026 | 2,585 | $137,935 | 20.3% |
| HUM | June 30, 2026 | 769 | $133,337 | -3.6% |
| DECK | Sept. 30, 2025 | 1,270 | $130,899 | -11.5% |
| DHR | March 31, 2026 | 558 | $127,738 | 13.2% |
| PG | March 31, 2026 | 890 | $127,546 | -0.1% |
| SPMD | March 31, 2025 | 2,283 | $124,867 | No longer tracked |
| UPS | Dec. 31, 2025 | 1,484 | $123,958 | 3.0% |
| PSTG | March 31, 2026 | 1,791 | $120,015 | No longer tracked |
| RVT | June 30, 2026 | 7,000 | $116,200 | 1.2% |
| BIV | Dec. 31, 2025 | 1,445 | $112,840 | No longer tracked |
| MGK | March 31, 2026 | 267 | $110,210 | No longer tracked |
| QNCX | March 31, 2026 | 31,568 | $105,753 | 34147.5% |
| SJNK | March 31, 2026 | 4,145 | $104,951 | No longer tracked |
| ESML | March 31, 2025 | 2,452 | $103,127 | No longer tracked |
| MDY | March 31, 2026 | 163 | $98,335 | No longer tracked |
| GIS | March 31, 2026 | 2,077 | $96,581 | 7.0% |
| WFC | March 31, 2026 | 1,000 | $93,200 | 7.0% |
| DOW | Sept. 30, 2025 | 3,325 | $88,046 | 42.5% |
| NFRA | March 31, 2025 | 1,412 | $76,563 | No longer tracked |
| TLT | March 31, 2025 | 771 | $67,331 | |
| ABNB | Sept. 30, 2025 | 483 | $63,920 | 53.4% |
| JAAA | June 30, 2025 | 1,236 | $62,702 | No longer tracked |
| JCI | March 31, 2026 | 500 | $59,875 | 10.3% |
| RAVI | March 31, 2025 | 792 | $59,535 | No longer tracked |
| PH | June 30, 2026 | 66 | $59,086 | 4.2% |
| GUNR | March 31, 2025 | 1,577 | $57,340 | No longer tracked |
| RITM | June 30, 2026 | 6,000 | $56,880 | 10.3% |
| CB | March 31, 2026 | 173 | $53,997 | 4.9% |
| TSM | March 31, 2026 | 177 | $53,789 | 22.2% |
| YUM | March 31, 2026 | 350 | $52,948 | -5.3% |
| BK | June 30, 2026 | 442 | $52,434 | No longer tracked |
| CLX | June 30, 2026 | 500 | $51,815 | 13.5% |
| VHT | March 31, 2025 | 200 | $50,738 | No longer tracked |
| ILCG | Dec. 31, 2025 | 485 | $50,586 | No longer tracked |
| DFEM | June 30, 2026 | 1,408 | $48,646 | No longer tracked |
| TDG | June 30, 2026 | 40 | $46,358 | -9.0% |
| PGR | June 30, 2026 | 230 | $45,595 | 0.6% |
| LRCX | June 30, 2026 | 210 | $44,868 | -29.1% |
| KLAC | June 30, 2026 | 30 | $44,172 | -38.3% |
| TLT | Dec. 31, 2025 | 485 | $43,344 | |
| AVDV | March 31, 2025 | 657 | $42,758 | No longer tracked |
| AMAT | June 30, 2026 | 125 | $42,724 | -31.7% |
| CME | June 30, 2026 | 143 | $42,235 | 21.9% |
| WY | Sept. 30, 2025 | 1,600 | $41,104 | -0.3% |
| DSTL | June 30, 2026 | 681 | $39,416 | No longer tracked |
| GOVI | March 31, 2026 | 1,396 | $38,460 | |
| ETR | June 30, 2026 | 325 | $36,517 | -5.6% |
| VNQ | Dec. 31, 2025 | 360 | $32,911 | No longer tracked |
| SHEL | June 30, 2026 | 350 | $32,550 | 22.0% |
| HCA | June 30, 2026 | 68 | $32,180 | 5.3% |
| CVS | June 30, 2025 | 465 | $31,504 | 36.3% |
| VLUE | Dec. 31, 2025 | 248 | $31,012 | No longer tracked |
| VCR | March 31, 2026 | 78 | $30,726 | No longer tracked |
| EQT | Sept. 30, 2025 | 525 | $30,618 | 0.2% |
| SO | June 30, 2026 | 316 | $30,500 | -3.4% |
| B | March 31, 2026 | 700 | $30,485 | 11.4% |
| HSIC | March 31, 2026 | 400 | $30,232 | 21.3% |
| GPK | March 31, 2026 | 2,000 | $30,120 | 14.8% |
| CM | Sept. 30, 2025 | 416 | $29,465 | 47.3% |
| MPLX | Dec. 31, 2025 | 585 | $29,221 | 10.1% |
| ORLY | June 30, 2026 | 300 | $27,693 | -3.1% |
| FMX | June 30, 2026 | 246 | $27,321 | -6.6% |
| SPAB | June 30, 2026 | 1,033 | $26,465 | No longer tracked |
| AMT | March 31, 2026 | 150 | $26,336 | 2.7% |
| XLK | March 31, 2026 | 179 | $25,771 | No longer tracked |
| WCN | June 30, 2026 | 157 | $25,503 | 1.6% |
| CMG | Sept. 30, 2025 | 450 | $25,268 | -12.5% |
| SFBC | June 30, 2025 | 497 | $24,925 | 3.7% |
| TEM | March 31, 2025 | 726 | $24,510 | 37.6% |
| SCHV | March 31, 2025 | 918 | $23,932 | No longer tracked |
| SCHE | Sept. 30, 2025 | 772 | $23,262 | No longer tracked |
| GLPI | March 31, 2026 | 517 | $23,105 | -2.4% |
| EBAY | June 30, 2026 | 252 | $22,938 | -6.7% |
| PM | June 30, 2026 | 134 | $22,156 | 5.6% |
| FTNT | June 30, 2026 | 271 | $22,146 | -1.2% |
| NOC | June 30, 2026 | 32 | $21,832 | 13.6% |
| HRB | March 31, 2026 | 500 | $21,790 | 67.3% |
| FHN | Sept. 30, 2025 | 1,000 | $21,200 | 9.1% |
| CRH | June 30, 2026 | 197 | $20,709 | -12.8% |
| TRV | Dec. 31, 2025 | 73 | $20,383 | 25.4% |
| JEPI | Sept. 30, 2025 | 354 | $20,125 | No longer tracked |
| TDG | Sept. 30, 2025 | 13 | $19,768 | -8.0% |
| URNM | June 30, 2026 | 309 | $19,512 | No longer tracked |
| HDB | June 30, 2026 | 764 | $19,008 | -10.0% |
| EOG | June 30, 2026 | 127 | $18,360 | 18.0% |
| MFC | June 30, 2026 | 530 | $18,253 | 6.3% |
| SWX | Sept. 30, 2025 | 233 | $17,333 | 18.0% |
| EVRG | Sept. 30, 2025 | 250 | $17,233 | 10.9% |
| BDYN | March 31, 2026 | 664 | $17,011 | |
| WBA | Sept. 30, 2025 | 1,465 | $16,818 | No longer tracked |
| MUSA | June 30, 2026 | 34 | $16,795 | 5.8% |
| AEE | June 30, 2026 | 147 | $16,158 | -3.0% |
| VTRS | June 30, 2026 | 1,193 | $16,117 | 1.9% |
| SITE | June 30, 2026 | 121 | $16,106 | -16.1% |
| FNDX | March 31, 2026 | 589 | $16,033 | No longer tracked |
| USFD | June 30, 2026 | 172 | $15,860 | 6.5% |
| DFGR | June 30, 2026 | 587 | $15,603 | No longer tracked |
| NWE | Sept. 30, 2025 | 300 | $15,390 | 20.9% |
| TYL | June 30, 2026 | 44 | $15,065 | 19.4% |
| GWX | June 30, 2026 | 354 | $14,950 | No longer tracked |
| FALN | March 31, 2026 | 543 | $14,824 | |
| MEDP | June 30, 2026 | 30 | $14,406 | 16.6% |
| XLF | March 31, 2026 | 262 | $14,349 | No longer tracked |
| NVO | June 30, 2025 | 203 | $14,096 | -32.6% |
| GOLD | June 30, 2025 | 700 | $13,608 | 102.5% |
| AVY | June 30, 2026 | 78 | $13,469 | 11.7% |
| UMBF | June 30, 2025 | 133 | $13,446 | 39.6% |
| MGV | June 30, 2026 | 91 | $13,190 | No longer tracked |
| PLD | June 30, 2026 | 96 | $12,689 | 4.5% |
| MP | June 30, 2025 | 500 | $12,205 | 62.0% |
| MELI | June 30, 2026 | 7 | $12,103 | 13.0% |
| PANW | Sept. 30, 2025 | 58 | $11,869 | 74.7% |
| ISRG | March 31, 2025 | 22 | $11,483 | -20.3% |
| ANET | March 31, 2025 | 100 | $11,053 | 137.3% |
| COF | Dec. 31, 2025 | 51 | $10,842 | -11.9% |
| BWXT | March 31, 2025 | 97 | $10,805 | 62.1% |
| ALC | June 30, 2026 | 143 | $10,775 | 11.2% |
| TGT | Dec. 31, 2025 | 120 | $10,764 | 64.0% |
| SE | March 31, 2025 | 101 | $10,716 | -9.9% |
| WTPI | June 30, 2026 | 328 | $10,466 | No longer tracked |
| AJG | March 31, 2025 | 36 | $10,219 | -24.6% |
| NXE | March 31, 2025 | 1,536 | $10,138 | 130.6% |
| CPRT | Sept. 30, 2025 | 204 | $10,010 | -24.3% |
| IDU | June 30, 2026 | 86 | $9,985 | No longer tracked |
| VGK | Dec. 31, 2025 | 125 | $9,975 | No longer tracked |
| CNI | June 30, 2026 | 96 | $9,866 | 7.0% |
| CMS | June 30, 2026 | 127 | $9,853 | -8.0% |
| UEC | March 31, 2025 | 1,470 | $9,834 | No longer tracked |
| IBN | Dec. 31, 2025 | 319 | $9,643 | -0.5% |
| CCOI | Sept. 30, 2025 | 200 | $9,642 | -73.8% |
| IYW | March 31, 2026 | 49 | $9,586 | No longer tracked |
| CNC | Sept. 30, 2025 | 174 | $9,445 | 79.2% |
| PCY | March 31, 2026 | 429 | $9,292 | No longer tracked |
| MU | June 30, 2026 | 27 | $9,122 | -19.1% |
| LPLA | Dec. 31, 2025 | 27 | $8,983 | 0.1% |
| RYAAY | June 30, 2026 | 155 | $8,959 | -16.0% |
| WELL | June 30, 2026 | 44 | $8,699 | 4.3% |
| PSA | June 30, 2026 | 32 | $8,668 | 2.3% |
| LEU | March 31, 2025 | 128 | $8,526 | 184.5% |
| DTE | June 30, 2026 | 58 | $8,481 | -8.5% |
| ILMN | March 31, 2025 | 61 | $8,151 | 165.7% |
| FNF | March 31, 2025 | 145 | $8,140 | -24.2% |
| PEG | March 31, 2026 | 100 | $8,030 | -6.9% |
| TFC | March 31, 2025 | 185 | $8,025 | 23.1% |
| XMHQ | March 31, 2026 | 78 | $7,989 | No longer tracked |
| TMO | June 30, 2025 | 16 | $7,962 | 52.8% |
| NOW | June 30, 2026 | 76 | $7,946 | 30.5% |
| DFSV | March 31, 2025 | 253 | $7,787 | No longer tracked |
| CTAS | Dec. 31, 2025 | 38 | $7,741 | 7.9% |
| XLC | March 31, 2026 | 65 | $7,652 | No longer tracked |
| ENTG | March 31, 2025 | 77 | $7,628 | 63.1% |
| LIF | March 31, 2026 | 118 | $7,569 | 14.7% |
| CCI | March 31, 2025 | 80 | $7,261 | -27.1% |
| PCEF | June 30, 2026 | 379 | $7,133 | No longer tracked |
| FND | March 31, 2025 | 71 | $7,079 | -30.9% |
| FHLC | June 30, 2026 | 100 | $7,036 | No longer tracked |
| GWX | March 31, 2025 | 225 | $6,972 | No longer tracked |
| DDOG | June 30, 2026 | 59 | $6,965 | -10.6% |
| THRO | March 31, 2026 | 180 | $6,940 | No longer tracked |
| ASML | March 31, 2025 | 10 | $6,931 | 164.6% |
| CP | March 31, 2025 | 95 | $6,875 | 34.9% |
| BBY | March 31, 2025 | 80 | $6,864 | 19.0% |
| RGA | March 31, 2025 | 32 | $6,836 | 22.4% |
| BAI | March 31, 2026 | 205 | $6,826 | No longer tracked |
| INGR | Sept. 30, 2025 | 50 | $6,781 | -12.1% |
| OXY | June 30, 2026 | 104 | $6,760 | 27.4% |
| SLYV | March 31, 2025 | 76 | $6,631 | No longer tracked |
| CTVA | March 31, 2025 | 116 | $6,607 | 29.6% |
| SSRM | March 31, 2026 | 300 | $6,578 | 20.8% |
| FDX | June 30, 2026 | 18 | $6,411 | 4.0% |
| JEPI | June 30, 2026 | 113 | $6,405 | No longer tracked |
| CTRA | March 31, 2025 | 240 | $6,130 | No longer tracked |
| VOOG | June 30, 2026 | 15 | $6,115 | No longer tracked |
| BOX | March 31, 2026 | 200 | $5,982 | 40.4% |
| IEUR | March 31, 2026 | 84 | $5,962 | No longer tracked |
| WU | March 31, 2025 | 560 | $5,936 | -31.8% |
| HLT | March 31, 2025 | 24 | $5,932 | 46.1% |
| AOA | June 30, 2026 | 67 | $5,929 | No longer tracked |
| AOR | June 30, 2026 | 92 | $5,920 | No longer tracked |
| BAH | March 31, 2025 | 46 | $5,920 | -25.1% |
| OVV | June 30, 2026 | 98 | $5,817 | 27.2% |
| FELG | June 30, 2026 | 155 | $5,811 | No longer tracked |
| LMND | March 31, 2026 | 80 | $5,694 | -19.4% |
| FRPT | March 31, 2025 | 38 | $5,628 | -10.0% |
| NVO | Dec. 31, 2025 | 100 | $5,549 | -8.6% |
| JHG | June 30, 2025 | 150 | $5,423 | No longer tracked |
| SCZ | June 30, 2026 | 69 | $5,410 | |
| ED | June 30, 2026 | 47 | $5,319 | -1.7% |
| IUSB | March 31, 2026 | 114 | $5,288 | |
| DFIV | March 31, 2025 | 148 | $5,251 | No longer tracked |
| ALLY | March 31, 2025 | 145 | $5,221 | 16.9% |
| CAG | March 31, 2025 | 185 | $5,134 | -39.2% |
| WF | June 30, 2026 | 75 | $4,995 | 17.3% |
| WCN | Dec. 31, 2025 | 28 | $4,922 | -3.5% |
| VOOV | June 30, 2026 | 24 | $4,891 | No longer tracked |
| HALO | June 30, 2026 | 75 | $4,847 | 35.8% |
| FCOM | June 30, 2026 | 69 | $4,700 | No longer tracked |
| NOC | March 31, 2025 | 10 | $4,693 | 13.0% |
| TTE | March 31, 2025 | 85 | $4,633 | 42.0% |
| CNH | March 31, 2025 | 405 | $4,589 | -11.8% |
| BP | Dec. 31, 2025 | 130 | $4,480 | 30.0% |
| FNCL | June 30, 2026 | 63 | $4,423 | No longer tracked |
| FSTA | June 30, 2026 | 84 | $4,396 | No longer tracked |
| ELV | June 30, 2025 | 10 | $4,350 | 1.5% |
| NEM | June 30, 2026 | 40 | $4,330 | 35.8% |
| FDX | March 31, 2025 | 15 | $4,220 | 33.5% |
| SHG | June 30, 2026 | 68 | $4,170 | 13.9% |
| ITA | June 30, 2026 | 19 | $4,156 | No longer tracked |
| AIRR | March 31, 2026 | 42 | $4,130 | |
| PM | March 31, 2025 | 34 | $4,092 | 20.3% |
| FELV | June 30, 2026 | 117 | $4,084 | No longer tracked |
| SE | June 30, 2026 | 49 | $4,058 | 22.7% |
| INTU | June 30, 2026 | 9 | $3,892 | 38.7% |
| FHI | June 30, 2026 | 67 | $3,800 | 16.0% |
| DG | March 31, 2025 | 50 | $3,791 | 38.7% |
| THC | June 30, 2026 | 20 | $3,774 | 46.6% |
| CUBE | March 31, 2025 | 88 | $3,771 | -2.6% |
| APA | March 31, 2025 | 163 | $3,764 | 112.2% |
| HEIA | March 31, 2025 | 20 | $3,722 | No longer tracked |
| RCL | March 31, 2025 | 16 | $3,691 | 43.5% |
| HIG | June 30, 2026 | 27 | $3,651 | 3.6% |
| AME | March 31, 2025 | 20 | $3,605 | 39.4% |
| PSA | March 31, 2025 | 12 | $3,593 | 8.8% |
| REGN | March 31, 2025 | 5 | $3,562 | 31.7% |
| TWIN | Dec. 31, 2025 | 247 | $3,443 | 34.8% |
| TRP | March 31, 2025 | 72 | $3,350 | 34.0% |
| HLT | June 30, 2026 | 11 | $3,345 | 0.6% |
| UHS | June 30, 2026 | 18 | $3,221 | 17.4% |
| KLAC | March 31, 2025 | 5 | $3,151 | -72.6% |
| ESTC | June 30, 2026 | 62 | $3,099 | 54.3% |
| IR | March 31, 2025 | 34 | $3,076 | 0.7% |
| GOVT | June 30, 2026 | 133 | $3,047 | No longer tracked |
| RNR | June 30, 2026 | 10 | $2,972 | 0.7% |
| DUK | June 30, 2026 | 22 | $2,881 | -2.0% |
| AON | March 31, 2025 | 8 | $2,873 | -12.1% |
| CARR | March 31, 2025 | 42 | $2,867 | -4.4% |
| GWW | Dec. 31, 2025 | 3 | $2,859 | 28.9% |
| TAP | June 30, 2026 | 66 | $2,842 | 8.4% |
| ROKU | June 30, 2026 | 30 | $2,839 | 13.9% |
| FAF | March 31, 2025 | 45 | $2,810 | 9.8% |
| WBD | Sept. 30, 2025 | 241 | $2,762 | 45.3% |
| BUD | March 31, 2025 | 55 | $2,754 | 26.8% |
| XLRE | March 31, 2026 | 65 | $2,623 | No longer tracked |
| TSN | March 31, 2025 | 45 | $2,585 | -7.9% |
| UAL | June 30, 2026 | 28 | $2,578 | -16.7% |
| SMLF | March 31, 2026 | 34 | $2,546 | No longer tracked |
| AL | June 30, 2026 | 38 | $2,468 | No longer tracked |
| TMO | June 30, 2026 | 5 | $2,458 | 23.6% |
| STT | June 30, 2026 | 19 | $2,405 | 9.3% |
| CME | March 31, 2025 | 10 | $2,322 | 1.4% |
| MQ | June 30, 2026 | 561 | $2,289 | -3.6% |
| ALL | June 30, 2026 | 11 | $2,281 | 7.4% |
| TLH | March 31, 2026 | 22 | $2,237 | No longer tracked |
| O | June 30, 2026 | 36 | $2,202 | 2.2% |
| AES | March 31, 2025 | 161 | $2,072 | 18.6% |
| SNX | June 30, 2026 | 12 | $2,025 | -5.3% |
| FCX | March 31, 2025 | 53 | $2,018 | 80.7% |
| RYAAY | March 31, 2025 | 45 | $1,962 | 28.3% |
| DFIS | June 30, 2026 | 58 | $1,953 | No longer tracked |
| GLOB | March 31, 2025 | 9 | $1,930 | -66.1% |
| ADSK | June 30, 2026 | 8 | $1,915 | 30.4% |
| BG | June 30, 2026 | 15 | $1,908 | 9.9% |
| ATO | June 30, 2026 | 10 | $1,847 | -0.2% |
| ONC | March 31, 2025 | 10 | $1,847 | 37.0% |
| HWM | June 30, 2026 | 8 | $1,843 | 4.2% |
| EWY | Dec. 31, 2025 | 23 | $1,842 | No longer tracked |
| CHTR | March 31, 2025 | 5 | $1,714 | -58.5% |
| DAL | March 31, 2026 | 25 | $1,714 | 23.1% |
| FENY | June 30, 2026 | 50 | $1,701 | No longer tracked |
| XAR | March 31, 2026 | 7 | $1,689 | No longer tracked |
| VICI | June 30, 2026 | 61 | $1,667 | -0.4% |
| IWY | Dec. 31, 2025 | 6 | $1,648 | No longer tracked |
| WDC | June 30, 2026 | 6 | $1,623 | -28.3% |
| HPE | June 30, 2026 | 68 | $1,619 | 17.1% |
| SHW | June 30, 2026 | 5 | $1,603 | -0.2% |
| RNG | June 30, 2026 | 43 | $1,599 | 69.1% |
| XMMO | June 30, 2026 | 11 | $1,595 | No longer tracked |
| EXEL | June 30, 2026 | 36 | $1,544 | -0.4% |
| ROST | June 30, 2026 | 7 | $1,516 | 8.7% |
| LPLA | June 30, 2026 | 5 | $1,504 | 26.9% |
| PLUG | March 31, 2026 | 763 | $1,503 | -0.4% |
| INGM | June 30, 2026 | 64 | $1,492 | -0.2% |
| SEIC | June 30, 2026 | 19 | $1,491 | 23.3% |
| BIIB | June 30, 2026 | 8 | $1,467 | 1.8% |
| IAGG | March 31, 2026 | 29 | $1,450 | No longer tracked |
| CRUS | June 30, 2026 | 10 | $1,446 | -20.1% |
| SFD | June 30, 2026 | 51 | $1,426 | -7.1% |
| RING | March 31, 2026 | 19 | $1,399 | |
| TMHC | June 30, 2026 | 24 | $1,398 | No longer tracked |
| CBRE | June 30, 2026 | 10 | $1,355 | 14.2% |
| VST | June 30, 2026 | 9 | $1,353 | -11.5% |
| AA | June 30, 2026 | 20 | $1,327 | -4.6% |
| BA | March 31, 2026 | 6 | $1,303 | 10.2% |
| UAL | Dec. 31, 2025 | 13 | $1,255 | 1.3% |
| CNA | June 30, 2026 | 27 | $1,240 | 1.8% |
| DOUG | Sept. 30, 2025 | 525 | $1,218 | -32.0% |
| NOK | June 30, 2026 | 151 | $1,214 | -25.4% |
| CAKE | Dec. 31, 2025 | 22 | $1,202 | 106.1% |
| UTHR | June 30, 2026 | 2 | $1,186 | -3.2% |
| FDX | Dec. 31, 2025 | 5 | $1,179 | 12.7% |
| NRG | June 30, 2026 | 8 | $1,169 | -18.0% |
| CDNS | June 30, 2026 | 4 | $1,111 | -16.0% |
| HOOD | June 30, 2026 | 16 | $1,109 | -2.2% |
| FICO | June 30, 2026 | 1 | $1,068 | -2.0% |
| FUTY | June 30, 2026 | 18 | $1,063 | No longer tracked |
| SPGP | Dec. 31, 2025 | 9 | $1,056 | No longer tracked |
| STIP | March 31, 2026 | 10 | $1,024 | No longer tracked |
| MAN | Sept. 30, 2025 | 25 | $1,010 | 58.8% |
| ESNT | June 30, 2026 | 17 | $993 | 6.7% |
| TXRH | June 30, 2026 | 6 | $991 | 4.7% |
| RMBS | June 30, 2026 | 11 | $946 | -31.2% |
| INCY | June 30, 2026 | 10 | $941 | 13.0% |
| SPT | June 30, 2026 | 163 | $929 | 34.8% |
| ROL | June 30, 2026 | 17 | $908 | -13.3% |
| PCG | June 30, 2026 | 49 | $861 | 7.7% |
| DOCU | June 30, 2026 | 18 | $853 | 40.3% |
| FOXA | June 30, 2026 | 14 | $818 | 31.0% |
| ERIC | June 30, 2026 | 69 | $778 | -9.1% |
| REGN | June 30, 2026 | 1 | $773 | 33.9% |
| PK | June 30, 2026 | 73 | $769 | 10.1% |
| BBWI | June 30, 2026 | 40 | $747 | -15.0% |
| SF | June 30, 2026 | 10 | $739 | 16.8% |
| EME | June 30, 2026 | 1 | $738 | -5.1% |
| SNA | June 30, 2026 | 2 | $726 | -2.6% |
| CCI | March 31, 2026 | 8 | $711 | -6.6% |
| ICVT | March 31, 2026 | 7 | $699 | No longer tracked |
| MSTY | Dec. 31, 2025 | 50 | $698 | No longer tracked |
| GRMN | June 30, 2026 | 3 | $696 | 23.8% |
| PFF | March 31, 2026 | 22 | $691 | |
| AOS | Sept. 30, 2025 | 10 | $656 | -13.4% |
| ASB | March 31, 2026 | 25 | $644 | 19.1% |
| KNX | June 30, 2026 | 11 | $633 | -11.6% |
| AEE | Dec. 31, 2025 | 6 | $624 | 9.8% |
| CAG | March 31, 2026 | 35 | $606 | 3.2% |
| JEPQ | Sept. 30, 2025 | 11 | $603 | |
| DDS | June 30, 2026 | 1 | $572 | 14.8% |
| M | June 30, 2026 | 31 | $561 | -2.1% |
| XLB | March 31, 2026 | 12 | $544 | No longer tracked |
| FREL | June 30, 2026 | 19 | $511 | No longer tracked |
| ELF | Sept. 30, 2025 | 4 | $498 | -23.4% |
| EGHT | March 31, 2026 | 250 | $493 | 24.7% |
| LULU | June 30, 2026 | 3 | $459 | 3.0% |
| HYDB | March 31, 2026 | 10 | $451 | No longer tracked |
| FTEC | Dec. 31, 2025 | 2 | $450 | No longer tracked |
| WBD | March 31, 2026 | 14 | $403 | 3.3% |
| KW | June 30, 2026 | 37 | $400 | No longer tracked |
| LICYQ | March 31, 2025 | 221 | $396 | No longer tracked |
| BAH | June 30, 2026 | 5 | $390 | 29.1% |
| CL | June 30, 2026 | 4 | $341 | -0.7% |
| PEGA | June 30, 2026 | 8 | $340 | 12.1% |
| CTAS | June 30, 2026 | 2 | $338 | 19.3% |
| RPRX | June 30, 2026 | 7 | $336 | 10.2% |
| PEN | June 30, 2026 | 1 | $328 | 3.5% |
| CVNA | June 30, 2026 | 1 | $314 | 6.7% |
| SBSW | June 30, 2026 | 25 | $308 | 36.9% |
| DECK | June 30, 2026 | 3 | $300 | -9.7% |
| CUBE | March 31, 2026 | 8 | $288 | 13.5% |
| VTRS | June 30, 2025 | 33 | $287 | 81.2% |
| SBS | June 30, 2026 | 9 | $275 | -21.5% |
| PAYC | June 30, 2026 | 2 | $243 | 77.4% |
| EA | June 30, 2026 | 1 | $204 | No longer tracked |
| GPN | June 30, 2026 | 3 | $202 | 27.5% |
| CNC | June 30, 2026 | 6 | $196 | -0.4% |
| DFIS | March 31, 2025 | 8 | $196 | No longer tracked |
| FAST | June 30, 2026 | 4 | $186 | 6.5% |
| QLYS | June 30, 2026 | 2 | $176 | 35.0% |
| APPF | June 30, 2026 | 1 | $158 | 35.4% |
| LDOS | June 30, 2026 | 1 | $156 | 40.8% |
| TEAM | June 30, 2026 | 2 | $137 | 125.9% |
| AWHL | June 30, 2025 | 1,000 | $94 | No longer tracked |
| SOLV | March 31, 2026 | 1 | $79 | 35.5% |
| PLAY | June 30, 2025 | 4 | $70 | -67.3% |