PAX Financial Group, LLC
CIK 1803673 · View on SEC EDGAR ↗
- Portfolio value
- $673.0M
- Positions
- 207
- As of
- June 30, 2026
#3,152 of 9,443 by 13F value · top 33.4%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 42.84%
- Top 25 holdings weight
- 63.80%
- Positions above 1%
- 25
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.82% Est. buys $107,739,501 · sells $80,737,499
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 29
- Increased
- 75
- Decreased
- 101
- Closed
- 20
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
4.3%
Communication Services
1.0%
Healthcare
1.0%
Industrials
0.9%
Retail
0.7%
Financial Services
0.7%
Consumer Discretionary
0.4%
Financials
0.4%
Communications
0.3%
Energy
0.3%
Consumer products
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Materials
0.0%
Other/Unmapped
89.2%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $83,552,092 | 12.42% | 111,568 | $43,247,200 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $33,924,493 | 5.04% | 735,092 | $8,345,034 | Up ×3 | ||
| IVW | $32,127,008 | 4.77% | 233,600 | $6,730,872 | Up ×4 | ||
| DYNF | $30,467,120 | 4.53% | 447,980 | $5,440,935 | Up ×1 | ||
| IVE | $26,844,169 | 3.99% | 118,225 | $-3,747,876 | Down ×1 | ||
| IEMG | $17,688,245 | 2.63% | 213,523 | $-5,378,568 | Down ×1 | ||
| WWJD | $17,271,990 | 2.57% | 452,976 | $390,989 | Up ×3 | ||
| BAI | $17,211,446 | 2.56% | 326,469 | $5,467,077 | Down ×1 | ||
| EFG | $14,658,916 | 2.18% | 117,818 | $2,361,218 | Up ×1 | ||
| SPYM | $14,533,243 | 2.16% | 165,376 | $5,539,410 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $14,329,601 | 2.13% | 155,402 | $1,255,094 | Up ×2 | ||
| MTUM | $13,404,310 | 1.99% | 39,099 | $2,358,770 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $10,568,506 | 1.57% | 288,757 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $10,556,192 | 1.57% | 209,573 | $2,573,348 | Up ×1 | ||
| ISMD | $10,039,204 | 1.49% | 200,796 | $2,047,855 | Up ×4 | ||
| PYLD | $9,370,736 | 1.39% | 353,346 | $1,455,140 | Up ×4 | ||
| IDEF iShares Defense Industrials Active ETF | $9,059,652 | 1.35% | 285,074 | $818,400 | Up ×1 | ||
| THRO | $9,039,563 | 1.34% | 209,686 | $-2,041,548 | Down ×1 | ||
| EFV | $8,980,167 | 1.33% | 117,311 | $-12,329,307 | Down ×1 | ||
| IBD | $8,287,765 | 1.23% | 348,665 | $81,059 | Up ×3 | ||
| MBB iShares MBS ETF | $8,205,842 | 1.22% | 86,816 | $377,817 | Up ×4 | ||
| TLH | $7,778,630 | 1.16% | 77,515 | $-1,262,299 | Down ×1 | ||
| GOVT | $7,721,851 | 1.15% | 338,975 | $327,855 | Up ×3 | ||
| PTL | $6,947,960 | 1.03% | 24,286 | $911,688 | Up ×2 | ||
| SPAB | $6,755,093 | 1.00% | 264,698 | $-157,362 | Down ×1 | ||
| SPTM | $6,450,902 | 0.96% | 71,053 | $594,216 | Down ×6 | ||
| OMFL | $6,406,194 | 0.95% | 93,467 | $707,009 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,953,442 | 0.88% | 20,575 | $998,848 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $5,883,263 | 0.87% | 209,742 | Up ×1 | |||
| VEA | $5,841,132 | 0.87% | 81,981 | $-2,103,753 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,529,099 | 0.82% | 27,633 | $1,252,108 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,351,359 | 0.80% | 17,663 | $826,124 | Down ×1 | ||
| SPYG | $5,240,915 | 0.78% | 44,045 | $1,698,335 | Up ×1 | ||
| VO | $5,027,581 | 0.75% | 62,400 | $427,649 | Up ×1 | ||
| ESUM | $5,007,134 | 0.74% | 163,445 | $796,997 | Up ×2 | ||
| GGOV | $4,782,277 | 0.71% | 95,094 | Up ×1 | |||
| BIBL | $4,663,682 | 0.69% | 80,575 | $884,852 | Up ×3 | ||
| ELCV | $4,526,151 | 0.67% | 137,699 | $549,874 | Up ×1 | ||
| SPDW | $4,318,977 | 0.64% | 85,711 | $239,145 | Down ×6 | ||
| FDLS | $4,313,790 | 0.64% | 102,053 | $540,942 | Down ×2 | ||
| RWL | $4,278,938 | 0.64% | 33,492 | $428,878 | Down ×1 | ||
| SPYV | $4,181,805 | 0.62% | 68,791 | $183,353 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,137,640 | 0.61% | 11,578 | $860,888 | Up ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $3,996,521 | 0.59% | 80,934 | $345,415 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,987,492 | 0.59% | 10,690 | $339,560 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $3,984,353 | 0.59% | 25,383 | $317,144 | Down ×6 | ||
| IWF | $3,874,643 | 0.58% | 31,204 | $420,693 | Up ×1 | ||
| MUNI | $3,723,449 | 0.55% | 70,788 | $231,503 | Up ×3 | ||
| VB | $3,502,609 | 0.52% | 11,555 | $238,016 | Down ×6 | ||
| VOO | $3,450,533 | 0.51% | 5,024 | $389,284 | Down ×6 | ||
| VYM | $3,311,014 | 0.49% | 20,952 | $110,373 | Down ×6 | ||
| CORP | $2,765,902 | 0.41% | 28,544 | $332 | Down ×1 | ||
| IAU | $2,730,970 | 0.41% | 36,167 | $-187,302 | Up ×1 | ||
| ESIM | $2,675,243 | 0.40% | 89,839 | $424,542 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,596,946 | 0.39% | 16,905 | $1,170,197 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,443,938 | 0.36% | 10,254 | $535,352 | Up ×3 | ||
| MINT | $2,432,646 | 0.36% | 24,131 | $1,567 | Down ×1 | ||
| SPY SPY | $2,429,990 | 0.36% | 3,254 | $1,774,447 | Up ×1 | ||
| MINO | $2,403,956 | 0.36% | 52,534 | $173,190 | Up ×4 | ||
| SPEM | $2,395,032 | 0.36% | 46,254 | $134,392 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,353,383 | 0.35% | 6,230 | $999,277 | Up ×3 | ||
| IMFL | $2,283,370 | 0.34% | 66,493 | $175,830 | Down ×2 | ||
| IAGG | $2,213,042 | 0.33% | 43,736 | $-5,012,284 | Down ×1 | ||
| SMMU | $2,032,575 | 0.30% | 40,249 | $8,975 | Up ×3 | ||
| IEUR | $2,030,041 | 0.30% | 27,006 | $78,643 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,944,776 | 0.29% | 26,492 | $-84,059 | Down ×3 | ||
| VUG | $1,869,153 | 0.28% | 21,699 | $1,336,269 | Up ×1 | ||
| LDUR | $1,819,591 | 0.27% | 19,031 | $-97,631 | Down ×1 | ||
| IPAC | $1,741,504 | 0.26% | 21,256 | $60,426 | Down ×6 | ||
| BSV | $1,740,408 | 0.26% | 22,339 | $-74,020 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $1,722,583 | 0.26% | 10,140 | $403,680 | Down ×6 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1,679,743 | 0.25% | 61,869 | ||||
| GTO | $1,673,165 | 0.25% | 35,698 | $208,697 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,652,323 | 0.25% | 9,371 | $351,794 | Down ×1 | ||
| ESLG | $1,636,926 | 0.24% | 56,976 | $325,661 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,538,555 | 0.23% | 3,658 | $362,710 | Up ×2 | ||
| ESSC | $1,536,611 | 0.23% | 48,329 | $277,583 | Up ×2 | ||
| BINC | $1,466,357 | 0.22% | 28,016 | $-3,415,375 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,454,464 | 0.22% | 731 | $606,370 | Up ×1 | ||
| AGG | $1,368,893 | 0.20% | 13,830 | $387,510 | Up ×6 | ||
| HYS | $1,356,573 | 0.20% | 14,506 | $148,531 | Up ×4 | ||
| SPMD | $1,353,024 | 0.20% | 20,027 | $104,785 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,322,971 | 0.20% | 1,103 | $424,356 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,259,244 | 0.19% | 1,710 | $251,488 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,254,133 | 0.19% | 9,173 | $-263,889 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,238,892 | 0.18% | 8,994 | $-301,273 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,194,175 | 0.18% | 2,120 | $145,433 | Up ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,126,470 | 0.17% | 47,651 | $10,238 | Up ×3 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,126,016 | 0.17% | 47,824 | $36,384 | Up ×1 | ||
| JMEE | $1,112,942 | 0.17% | 14,263 | $212,482 | Up ×4 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,109,931 | 0.16% | 47,352 | $13,632 | Up ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1,061,915 | 0.16% | 15,662 | $161,903 | Down ×2 | ||
| RPG | $1,054,738 | 0.16% | 16,519 | ||||
| COST Costco Wholesale Corporation - Common Stock | $1,016,869 | 0.15% | 1,087 | $-102,152 | Down ×5 | ||
| VTI | $977,646 | 0.15% | 2,642 | $180,754 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $945,791 | 0.14% | 1,980 | $437,709 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $862,875 | 0.13% | 1,680 | $-9,064 | Down ×5 | ||
| BRKB | $836,152 | 0.12% | 1,671 | $32,534 | Down ×1 | ||
| SHM | $789,408 | 0.12% | 16,458 | $106,970 | Up ×1 | ||
| SYSB | $785,938 | 0.12% | 8,859 | $-44,699 | Down ×2 | ||
| 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 |
|---|---|---|---|
| IVV | $83,552,092 | 12.42% | up ×4 |
| IUSB | $33,924,493 | 5.04% | up ×3 |
| IVW | $32,127,008 | 4.77% | up ×4 |
| WWJD | $17,271,990 | 2.57% | up ×3 |
| ISMD | $10,039,204 | 1.49% | up ×4 |
| PYLD | $9,370,736 | 1.39% | up ×4 |
| IBD | $8,287,765 | 1.23% | up ×3 |
| MBB | $8,205,842 | 1.22% | up ×4 |
| GOVT | $7,721,851 | 1.15% | up ×3 |
| NVDA | $5,529,099 | 0.82% | up ×3 |
| BIBL | $4,663,682 | 0.69% | up ×3 |
| PMBS | $3,996,521 | 0.59% | up ×4 |
| MSFT | $3,987,492 | 0.59% | up ×3 |
| MUNI | $3,723,449 | 0.55% | up ×3 |
| AMZN | $2,443,938 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $10,568,506 | 288,757 | 1.57% |
| IALT | $5,883,263 | 209,742 | 0.87% |
| GGOV | $4,782,277 | 95,094 | 0.71% |
| GOVI | $1,679,743 | 61,869 | 0.25% |
| RPG | $1,054,738 | 16,519 | 0.16% |
| AMD | $670,951 | 1,155 | 0.10% |
| DELL | $583,765 | 1,353 | 0.09% |
| PNFP | $541,431 | 5,367 | 0.08% |
| TXN | $521,623 | 1,750 | 0.08% |
| AZN | $474,808 | 2,504 | 0.07% |
| AMAT | $449,706 | 622 | 0.07% |
| MU | $380,916 | 330 | 0.06% |
| CLCG | $349,386 | 12,066 | 0.05% |
| GLW | $297,147 | 1,163 | 0.04% |
| CLCV | $295,146 | 9,862 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +50K | +$43.2M |
| EFV | Trimmed | -169K | -$12.3M |
| IUSB | Bought more | +181K | +$8.3M |
| IVW | Bought more | +9K | +$6.7M |
| SPYM | Bought more | +48K | +$5.5M |
| BAI | Trimmed | -30K | +$5.5M |
| DYNF | Bought more | +18K | +$5.4M |
| IEMG | Trimmed | -117K | -$5.4M |
| IAGG | Trimmed | -101K | -$5.0M |
| IVE | Trimmed | -27K | -$3.7M |
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 |
|---|---|---|---|---|
| IYW | Sept. 30, 2025 | 36,208 | $6,273,777 | No longer tracked |
| EMXC | June 30, 2025 | 113,609 | $6,258,720 | |
| XLG | March 31, 2026 | 93,415 | $5,537,641 | No longer tracked |
| ITA | March 31, 2026 | 24,643 | $5,290,606 | No longer tracked |
| TLT | March 31, 2025 | 37,239 | $3,252,054 | |
| EMB | March 31, 2026 | 18,793 | $1,809,367 | |
| SPLV | June 30, 2025 | 23,101 | $1,726,107 | No longer tracked |
| SPHQ | Sept. 30, 2025 | 24,105 | $1,717,722 | No longer tracked |
| IFRA | March 31, 2025 | 34,528 | $1,598,301 | No longer tracked |
| EFG | Dec. 31, 2025 | 12,666 | $1,442,404 | No longer tracked |
| GOVI | March 31, 2026 | 49,766 | $1,371,053 | |
| MMTM | March 31, 2026 | 4,346 | $1,269,336 | No longer tracked |
| RPV | June 30, 2026 | 11,715 | $1,258,074 | No longer tracked |
| RSP | June 30, 2026 | 6,523 | $1,251,894 | No longer tracked |
| SPHQ | June 30, 2026 | 16,045 | $1,206,424 | No longer tracked |
| TIPZ | March 31, 2025 | 23,264 | $1,205,558 | No longer tracked |
| IDCC | June 30, 2025 | 5,827 | $1,204,732 | 52.9% |
| LBRDA | June 30, 2025 | 14,068 | $1,195,780 | -60.7% |
| MMTM | March 31, 2025 | 4,504 | $1,172,416 | No longer tracked |
| STIP | Dec. 31, 2025 | 11,123 | $1,149,673 | No longer tracked |
| BSMP | Dec. 31, 2025 | 45,809 | $1,123,466 | No longer tracked |
| APPF | March 31, 2025 | 4,445 | $1,096,670 | -2.2% |
| RPG | Dec. 31, 2025 | 22,291 | $1,063,727 | No longer tracked |
| NTNX | June 30, 2025 | 14,616 | $1,020,343 | -13.4% |
| TER | March 31, 2025 | 7,477 | $941,504 | 353.4% |
| CALX | June 30, 2025 | 25,822 | $915,132 | -24.6% |
| SCHR | Sept. 30, 2025 | 36,484 | $913,185 | No longer tracked |
| QTWO | June 30, 2025 | 10,474 | $838,025 | -32.5% |
| JAAA | March 31, 2026 | 16,548 | $836,998 | No longer tracked |
| VRNS | March 31, 2025 | 18,664 | $829,242 | -0.6% |
| CASY | June 30, 2026 | 1,118 | $813,790 | 5.5% |
| CRUS | March 31, 2025 | 8,023 | $798,930 | 17.0% |
| USFD | March 31, 2025 | 10,387 | $700,724 | 66.0% |
| OLED | March 31, 2025 | 4,784 | $699,421 | -38.2% |
| NOW | March 31, 2025 | 658 | $697,559 | -18.6% |
| HLIT | June 30, 2025 | 69,265 | $664,251 | 31.9% |
| EPAM | June 30, 2025 | 3,824 | $645,644 | -39.5% |
| ULXXXX | Dec. 31, 2025 | 9,916 | $587,820 | No longer tracked |
| SMTC | June 30, 2025 | 16,362 | $562,853 | 185.8% |
| NWS | Dec. 31, 2025 | 16,218 | $560,347 | 15.6% |
| MANH | June 30, 2025 | 3,220 | $557,189 | 5.1% |
| SHEN | June 30, 2025 | 39,135 | $491,922 | -8.9% |
| SPOT | Sept. 30, 2025 | 622 | $477,285 | -24.5% |
| NFLX | June 30, 2026 | 4,847 | $466,039 | 11.4% |
| NRG | Sept. 30, 2025 | 2,769 | $444,646 | -29.2% |
| ICVT | June 30, 2025 | 5,318 | $444,638 | No longer tracked |
| SSP | Dec. 31, 2025 | 163,946 | $403,307 | -17.4% |
| MNST | Dec. 31, 2025 | 5,991 | $403,254 | -37.9% |
| JNK | Dec. 31, 2025 | 3,905 | $382,651 | No longer tracked |
| POOL | Dec. 31, 2025 | 1,177 | $365,020 | -16.5% |
| FALN | June 30, 2026 | 13,638 | $364,407 | |
| AXGN | Dec. 31, 2025 | 18,884 | $336,891 | 42.1% |
| VMBS | Sept. 30, 2025 | 7,239 | $335,472 | |
| SCHO | Sept. 30, 2025 | 13,210 | $322,060 | No longer tracked |
| BSMS | June 30, 2025 | 13,883 | $321,739 | |
| BSMT | June 30, 2025 | 14,056 | $319,633 | |
| TT | March 31, 2025 | 858 | $316,902 | 35.0% |
| VRTX | June 30, 2025 | 652 | $316,103 | 22.8% |
| BLK | Sept. 30, 2025 | 299 | $313,726 | -0.8% |
| CHRW | June 30, 2025 | 3,029 | $310,201 | 50.9% |
| ZTS | Dec. 31, 2025 | 2,078 | $304,053 | -39.1% |
| MRK | March 31, 2026 | 2,888 | $303,948 | 26.1% |
| LMT | March 31, 2025 | 616 | $299,522 | 27.3% |
| DEO | June 30, 2025 | 2,830 | $296,579 | -7.5% |
| BKLN | June 30, 2026 | 14,482 | $295,578 | No longer tracked |
| TTD | March 31, 2026 | 7,756 | $294,418 | -41.7% |
| ULTA | June 30, 2026 | 554 | $289,581 | 15.0% |
| HYDB | June 30, 2025 | 6,054 | $285,083 | No longer tracked |
| NUS | Dec. 31, 2025 | 23,285 | $283,841 | -51.2% |
| BIL | March 31, 2026 | 3,084 | $281,816 | No longer tracked |
| ISRG | June 30, 2025 | 568 | $281,313 | -31.2% |
| PZA | March 31, 2026 | 11,964 | $277,445 | No longer tracked |
| UGI | Sept. 30, 2025 | 7,611 | $277,193 | 14.1% |
| AIG | June 30, 2025 | 3,117 | $270,992 | -10.4% |
| EVRG | Dec. 31, 2025 | 3,562 | $270,754 | 13.9% |
| NFG | Sept. 30, 2025 | 3,187 | $269,971 | -9.0% |
| AWK | Dec. 31, 2025 | 1,934 | $269,195 | 5.0% |
| MDY | June 30, 2025 | 500 | $266,740 | No longer tracked |
| DMRC | June 30, 2025 | 20,577 | $263,797 | -51.1% |
| JLL | June 30, 2025 | 1,064 | $263,776 | 51.6% |
| VBK | June 30, 2025 | 1,042 | $262,344 | No longer tracked |
| MDU | Sept. 30, 2025 | 15,581 | $259,735 | 14.1% |
| CCL | Dec. 31, 2025 | 8,983 | $259,699 | -15.9% |
| BIL | March 31, 2025 | 2,832 | $258,930 | No longer tracked |
| ROP | March 31, 2026 | 580 | $258,175 | 14.4% |
| CALM | Sept. 30, 2025 | 2,589 | $257,970 | -11.7% |
| PEP | June 30, 2025 | 1,718 | $257,647 | 8.0% |
| FAST | March 31, 2026 | 6,371 | $255,648 | 9.8% |
| PNW | June 30, 2025 | 2,680 | $255,313 | 10.8% |
| BG | Sept. 30, 2025 | 3,165 | $254,111 | 44.7% |
| CHRW | March 31, 2026 | 1,571 | $252,554 | -12.8% |
| SWX | Sept. 30, 2025 | 3,388 | $252,033 | 16.8% |
| HON | June 30, 2026 | 1,115 | $252,023 | -1.9% |
| CRWD | Sept. 30, 2025 | 491 | $250,071 | -61.8% |
| FNDX | Dec. 31, 2025 | 9,505 | $249,982 | No longer tracked |
| MDB | March 31, 2026 | 595 | $249,716 | 71.0% |
| EVRG | June 30, 2025 | 3,554 | $245,069 | 19.8% |
| KNSL | March 31, 2026 | 624 | $244,061 | 12.2% |
| WSO | June 30, 2026 | 667 | $242,759 | -24.0% |
| HEI | March 31, 2026 | 746 | $241,398 | 28.9% |
| SNA | March 31, 2026 | 697 | $240,291 | 8.5% |
| FERG | Dec. 31, 2025 | 1,068 | $239,851 | 7.5% |
| SCHG | Dec. 31, 2025 | 7,492 | $239,070 | No longer tracked |
| TSCO | June 30, 2026 | 5,240 | $237,372 | 10.4% |
| SPG | June 30, 2025 | 1,429 | $237,266 | 36.7% |
| CRM | Sept. 30, 2025 | 869 | $236,968 | -13.3% |
| OGE | Sept. 30, 2025 | 5,338 | $236,900 | 0.6% |
| BSMV | June 30, 2025 | 11,422 | $236,778 | |
| GOOG | June 30, 2025 | 1,516 | $236,773 | 91.1% |
| BSMU | June 30, 2025 | 10,959 | $236,495 | |
| ACI | Sept. 30, 2025 | 10,963 | $235,814 | -30.8% |
| TRI | June 30, 2026 | 2,618 | $235,568 | 29.1% |
| TMUS | March 31, 2026 | 1,151 | $233,699 | -12.9% |
| HWM | June 30, 2025 | 1,797 | $233,125 | 48.3% |
| UBER | June 30, 2025 | 3,194 | $232,715 | -16.2% |
| NKE | Sept. 30, 2025 | 3,250 | $230,880 | -41.8% |
| BDX | June 30, 2025 | 997 | $228,289 | 39.4% |
| ALE | Sept. 30, 2025 | 3,553 | $227,641 | No longer tracked |
| ITW | March 31, 2026 | 919 | $226,409 | 8.6% |
| HTO | Sept. 30, 2025 | 4,355 | $226,329 | 31.1% |
| ANDE | Sept. 30, 2025 | 6,156 | $226,243 | 72.0% |
| MDLZ | Dec. 31, 2025 | 3,577 | $223,448 | 19.1% |
| FCX | March 31, 2025 | 5,867 | $223,419 | 103.7% |
| FSV | June 30, 2026 | 1,597 | $221,887 | 2.2% |
| WTRG | Sept. 30, 2025 | 5,946 | $220,834 | 1.4% |
| FSS | Dec. 31, 2025 | 1,852 | $220,369 | 12.1% |
| SMPL | Sept. 30, 2025 | 6,965 | $220,024 | -56.1% |
| VZ | March 31, 2026 | 5,394 | $219,715 | -1.5% |
| ABT | March 31, 2026 | 1,750 | $219,318 | 11.4% |
| PUK | June 30, 2026 | 7,690 | $218,627 | 4.7% |
| TSN | June 30, 2026 | 3,409 | $218,415 | 0.9% |
| REG | June 30, 2025 | 2,955 | $217,933 | 7.5% |
| CAT | March 31, 2025 | 598 | $217,056 | 149.8% |
| ADBE | June 30, 2025 | 562 | $215,544 | -29.4% |
| BR | March 31, 2026 | 962 | $214,752 | 10.3% |
| DBEF | March 31, 2026 | 4,446 | $213,897 | No longer tracked |
| NOMD | Sept. 30, 2025 | 12,488 | $212,171 | -11.1% |
| SHW | March 31, 2026 | 651 | $210,963 | 8.6% |
| CPK | Sept. 30, 2025 | 1,752 | $210,625 | 1.4% |
| CL | Sept. 30, 2025 | 2,302 | $209,272 | 12.9% |
| ISRG | March 31, 2026 | 365 | $206,721 | -19.0% |
| TXN | March 31, 2026 | 1,188 | $206,173 | 36.5% |
| ULS | June 30, 2026 | 2,400 | $205,716 | -26.5% |
| CTVA | June 30, 2026 | 2,443 | $204,504 | -5.3% |
| NEM | Dec. 31, 2025 | 2,423 | $204,307 | 31.1% |
| HP | June 30, 2025 | 7,818 | $204,204 | 193.9% |
| PPC | June 30, 2026 | 5,358 | $202,318 | 11.0% |
| MKC | June 30, 2026 | 3,989 | $201,193 | 9.7% |
| CPRT | June 30, 2026 | 6,060 | $201,192 | 21.7% |
| COP | Sept. 30, 2025 | 2,236 | $200,659 | 43.2% |
| NOV | Sept. 30, 2025 | 10,971 | $136,366 | 54.7% |
| ALLO | June 30, 2025 | 12,111 | $17,682 | 87.2% |