PDS Planning, Inc
CIK 838618 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 609
- As of
- June 30, 2026
#1,677 of 9,443 by 13F value · top 17.8%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.80%
- Top 25 holdings weight
- 63.07%
- Positions above 1%
- 18
- Effective number of positions
- 39.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.83% Est. buys $134,116,399 · sells $13,444,111
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 68
- Increased
- 374
- Decreased
- 142
- 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
10.8%
Healthcare
4.7%
Financials
3.2%
Industrials
3.2%
Communication Services
2.6%
Retail
2.0%
Financial Services
1.5%
Energy
1.2%
Consumer Discretionary
1.0%
Materials
0.7%
Consumer Staples
0.6%
Utilities
0.6%
Consumer products
0.5%
Communications
0.4%
Real Estate
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
66.2%
Full portfolio 609 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $126,768,527 | 7.34% | 1,779,207 | $15,160,458 | Up ×1 | ||
| IVV | $117,865,107 | 6.82% | 157,386 | $17,479,778 | Up ×2 | ||
| AGG | $87,147,708 | 5.04% | 880,458 | $3,349,929 | Up ×6 | ||
| VO | $77,514,716 | 4.49% | 962,079 | $10,523,980 | Up ×6 | ||
| AVUV | $76,721,332 | 4.44% | 614,951 | $10,068,312 | Up ×5 | ||
| VIG | $69,419,049 | 4.02% | 293,378 | $8,511,852 | Up ×6 | ||
| VWO | $63,768,432 | 3.69% | 1,068,327 | $7,156,988 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $50,124,525 | 2.90% | 1,034,989 | $1,381,293 | Up ×5 | ||
| REET | $45,378,741 | 2.63% | 1,642,967 | $5,664,302 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $42,009,128 | 2.43% | 801,548 | $1,615,578 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $39,435,873 | 2.28% | 136,287 | $5,405,425 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,108,328 | 2.09% | 180,460 | $5,293,700 | Up ×3 | ||
| BSV | $35,109,693 | 2.03% | 450,644 | $1,235,870 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $27,368,546 | 1.58% | 108,761 | $3,680,412 | Down ×2 | ||
| VBR | $23,801,901 | 1.38% | 97,954 | $2,279,334 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,999,359 | 1.16% | 53,615 | $-169,765 | Down ×1 | ||
| IEFA | $18,185,971 | 1.05% | 188,300 | $1,234,973 | Up ×1 | ||
| IJH | $17,632,026 | 1.02% | 228,661 | $2,022,098 | Down ×1 | ||
| IEMG | $16,960,172 | 0.98% | 204,734 | $2,627,406 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $16,949,271 | 0.98% | 230,885 | $55,475 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,781,303 | 0.97% | 47,495 | $3,249,325 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,477,159 | 0.95% | 69,133 | $2,386,236 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,240,251 | 0.94% | 49,614 | $1,764,433 | Up ×1 | ||
| MUB | $16,001,559 | 0.93% | 148,686 | $997,640 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,892,735 | 0.92% | 44,471 | $3,331,909 | Up ×6 | ||
| VB | $15,801,044 | 0.91% | 52,128 | $2,179,860 | Up ×1 | ||
| BRKB | $15,385,491 | 0.89% | 30,747 | $654,404 | Up ×6 | ||
| BRKA | $14,977,000 | 0.87% | 20 | $614,200 | |||
| VTEB | $13,932,578 | 0.81% | 275,456 | $346,043 | Up ×6 | ||
| VTI | $12,948,064 | 0.75% | 34,991 | $4,354,913 | Up ×5 | ||
| IAGG | $12,765,356 | 0.74% | 252,280 | $1,108,662 | Up ×3 | ||
| SUB | $12,256,650 | 0.71% | 115,118 | $345,975 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $10,550,370 | 0.61% | 27,930 | $1,995,291 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,386,670 | 0.60% | 21,749 | $3,283,299 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $9,945,646 | 0.58% | 109,606 | $-2,347,508 | Down ×2 | ||
| VT | $9,773,531 | 0.57% | 62,272 | $1,214,259 | Up ×6 | ||
| VEU | $9,304,457 | 0.54% | 111,098 | $1,128,332 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,114,021 | 0.53% | 7,599 | $2,394,606 | Up ×1 | ||
| VOO | $7,804,571 | 0.45% | 11,364 | $1,467,517 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,064,801 | 0.41% | 12,542 | $61,912 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,063,906 | 0.41% | 6,120 | $5,117,730 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6,895,737 | 0.40% | 16,395 | $1,038,072 | Up ×6 | ||
| JMST | $6,704,407 | 0.39% | 131,459 | $1,043,366 | Up ×2 | ||
| OUNZ | $6,474,553 | 0.37% | 167,778 | $-1,083,846 | |||
| VNQ | $6,366,735 | 0.37% | 66,024 | $493,041 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5,666,705 | 0.33% | 60,684 | $354,007 | Up ×4 | ||
| VV | $5,608,950 | 0.32% | 16,309 | $780,487 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,548,610 | 0.32% | 37,838 | $33,434 | Down ×1 | ||
| SPY SPY | $5,499,457 | 0.32% | 7,364 | $979,438 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,403,044 | 0.31% | 9,301 | $3,624,659 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $5,393,620 | 0.31% | 66,367 | $368,620 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,891,678 | 0.28% | 19,261 | $177,690 | Down ×1 | ||
| DFAC | $4,810,029 | 0.28% | 108,432 | $871,413 | Up ×2 | ||
| V Visa Inc. | $4,293,055 | 0.25% | 12,513 | $581,940 | Up ×3 | ||
| DE Deere & Company Common Stock | $3,940,349 | 0.23% | 6,212 | $386,724 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,822,708 | 0.22% | 4,086 | $-10,469 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,774,269 | 0.22% | 5,220 | $2,008,582 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,692,401 | 0.21% | 1,856 | $1,452,273 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,678,562 | 0.21% | 32,479 | $-342,564 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,651,658 | 0.21% | 33,969 | $298,106 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3,570,576 | 0.21% | 19,286 | $538,842 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,464,473 | 0.20% | 7,995 | $1,804,335 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,427,658 | 0.20% | 25,071 | $-845,338 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,416,821 | 0.20% | 29,089 | $1,225,244 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,229,294 | 0.19% | 3,032 | $1,153,459 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,202,810 | 0.19% | 6,236 | $258,314 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,177,452 | 0.18% | 8,502 | $750,651 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $3,131,097 | 0.18% | 22,424 | $2,152,151 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,984,051 | 0.17% | 20,362 | $20,226 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,778,174 | 0.16% | 45,203 | $321,514 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,751,883 | 0.16% | 6,458 | $462,080 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,706,536 | 0.16% | 10,596 | $1,265,798 | |||
| APH Amphenol Corporation Common Stock | $2,688,175 | 0.16% | 15,246 | $788,250 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,574,491 | 0.15% | 7,300 | $334,489 | Up ×1 | ||
| VTV | $2,528,888 | 0.15% | 11,604 | $263,993 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,440,230 | 0.14% | 8,088 | $1,282,916 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,439,318 | 0.14% | 2,076 | $705,581 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $2,405,606 | 0.14% | 1,058 | $1,397,321 | Down ×3 | ||
| SCHB | $2,388,440 | 0.14% | 82,474 | $1,027,525 | Up ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $2,379,251 | 0.14% | 52,051 | $255,458 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,291,188 | 0.13% | 17,830 | $176,811 | Up ×4 | ||
| GLDM | $2,286,278 | 0.13% | 28,787 | $-382,006 | |||
| SDY | $2,283,091 | 0.13% | 15,003 | $58,846 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,245,276 | 0.13% | 126,637 | $258,476 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,231,625 | 0.13% | 5,369 | $983,466 | Up ×1 | ||
| JCPB | $2,185,184 | 0.13% | 46,553 | $191,369 | Up ×2 | ||
| VSS | $2,132,121 | 0.12% | 13,819 | $123,736 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,061,011 | 0.12% | 12,434 | $-493,522 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,985,433 | 0.11% | 6,661 | $662,764 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,964,525 | 0.11% | 43,540 | $961,456 | Down ×2 | ||
| JEPI | $1,955,423 | 0.11% | 34,622 | $28,403 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,943,518 | 0.11% | 6,911 | $247,100 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $1,901,326 | 0.11% | 69,876 | $1,254,541 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,876,591 | 0.11% | 18,902 | $54,598 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,876,561 | 0.11% | 2,459 | $967,687 | Up ×2 | ||
| VGT | $1,865,289 | 0.11% | 15,606 | $552,081 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $1,845,351 | 0.11% | 3,556 | $100,772 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,796,784 | 0.10% | 7,563 | $271,553 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,770,597 | 0.10% | 31,074 | $353,483 | Up ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,761,098 | 0.10% | 36,499 | $-226,641 | Down ×3 | ||
| 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 |
|---|---|---|---|
| AGG | $87,147,708 | 5.04% | up ×6 |
| VO | $77,514,716 | 4.49% | up ×6 |
| AVUV | $76,721,332 | 4.44% | up ×5 |
| VIG | $69,419,049 | 4.02% | up ×6 |
| BNDX | $50,124,525 | 2.90% | up ×5 |
| REET | $45,378,741 | 2.63% | up ×6 |
| AAPL | $39,435,873 | 2.28% | up ×6 |
| NVDA | $36,108,328 | 2.09% | up ×3 |
| BND | $16,949,271 | 0.98% | up ×6 |
| GOOG | $16,781,303 | 0.97% | up ×6 |
| AMZN | $16,477,159 | 0.95% | up ×6 |
| MUB | $16,001,559 | 0.93% | up ×3 |
| GOOGL | $15,892,735 | 0.92% | up ×6 |
| BRKB | $15,385,491 | 0.89% | up ×6 |
| VTEB | $13,932,578 | 0.81% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OEF | $1,500,250 | 4,101 | 0.09% |
| DFUV | $926,702 | 16,846 | 0.05% |
| MPLX | $395,718 | 7,025 | 0.02% |
| MOH | $391,763 | 1,713 | 0.02% |
| EPD | $382,356 | 10,401 | 0.02% |
| CLS | $376,474 | 1,032 | 0.02% |
| VSAT | $356,097 | 3,965 | 0.02% |
| BX | $340,890 | 2,897 | 0.02% |
| FLEX | $336,295 | 2,075 | 0.02% |
| WES | $315,072 | 7,200 | 0.02% |
| DTE | $313,425 | 2,057 | 0.02% |
| DTM | $299,570 | 2,042 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $295,324 | 1,319 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $294,479 | 1,332 | 0.02% |
| NBIS | $285,836 | 1,035 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +4K | +$17.5M |
| VEA | Bought more | +38K | +$15.2M |
| VO | Bought more | +729K | +$10.5M |
| AVUV | Bought more | +12K | +$10.1M |
| VIG | Bought more | +10K | +$8.5M |
| VWO | Bought more | +21K | +$7.2M |
| REET | Bought more | +64K | +$5.7M |
| AAPL | Bought more | +2K | +$5.4M |
| NVDA | Bought more | +4K | +$5.3M |
| MU | Bought more | +359 | +$5.1M |
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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 11,208 | $664,394 | No longer tracked |
| AVIG | June 30, 2025 | 14,229 | $588,938 | No longer tracked |
| HON | June 30, 2026 | 2,497 | $564,397 | 0.8% |
| ARCC | Sept. 30, 2025 | 19,896 | $436,912 | -2.4% |
| BX | March 31, 2026 | 2,728 | $420,494 | 26.2% |
| ULTY | Dec. 31, 2025 | 75,575 | $413,395 | No longer tracked |
| IQLT | June 30, 2025 | 9,912 | $393,407 | No longer tracked |
| RSP | June 30, 2025 | 2,267 | $392,667 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,998 | $386,532 | -21.5% |
| PDD | June 30, 2026 | 3,726 | $380,723 | 16.5% |
| TCOM | March 31, 2026 | 4,877 | $350,705 | -7.7% |
| DFS | June 30, 2025 | 1,971 | $336,450 | No longer tracked |
| ZTS | Dec. 31, 2025 | 2,261 | $330,830 | -38.8% |
| RACE | Dec. 31, 2025 | 665 | $322,671 | 13.9% |
| MRVL | March 31, 2025 | 2,888 | $318,980 | 277.6% |
| NKE | March 31, 2026 | 4,802 | $305,952 | -22.5% |
| HMC | March 31, 2026 | 10,354 | $305,236 | 30.9% |
| ACWI | Dec. 31, 2025 | 2,206 | $304,911 | |
| VEEV | Dec. 31, 2025 | 1,018 | $303,272 | 11.7% |
| MSTY | Sept. 30, 2025 | 13,269 | $294,183 | No longer tracked |
| PCAR | March 31, 2025 | 2,810 | $292,296 | 32.0% |
| AJG | March 31, 2026 | 1,064 | $275,353 | 18.0% |
| OKLO | March 31, 2026 | 3,829 | $274,769 | -17.8% |
| PRU | March 31, 2026 | 2,398 | $270,686 | 27.1% |
| TGT | Sept. 30, 2025 | 2,711 | $267,440 | 79.3% |
| REGN | June 30, 2025 | 421 | $267,011 | 60.1% |
| SE | Dec. 31, 2025 | 1,470 | $262,733 | -8.8% |
| ED | June 30, 2026 | 2,267 | $256,579 | -1.0% |
| CARR | Dec. 31, 2025 | 4,268 | $254,800 | 16.5% |
| G | March 31, 2026 | 5,445 | $254,717 | -2.1% |
| TRI | March 31, 2026 | 1,909 | $251,778 | 15.5% |
| CCI | March 31, 2026 | 2,820 | $250,636 | -7.9% |
| OXY | June 30, 2026 | 3,855 | $250,575 | 24.2% |
| HOOD | March 31, 2026 | 2,205 | $249,386 | 34.7% |
| BR | Sept. 30, 2025 | 1,025 | $249,007 | -27.1% |
| PYPL | Dec. 31, 2025 | 3,705 | $248,457 | 5.6% |
| CPRT | March 31, 2026 | 6,224 | $243,670 | 0.5% |
| FICO | Sept. 30, 2025 | 133 | $243,119 | -24.1% |
| AXON | Dec. 31, 2025 | 338 | $242,562 | 11.4% |
| EQH | Dec. 31, 2025 | 4,703 | $238,818 | 7.6% |
| ARKK | March 31, 2025 | 4,188 | $237,755 | No longer tracked |
| MELI | March 31, 2026 | 118 | $237,683 | 5.2% |
| RWO | Sept. 30, 2025 | 5,384 | $237,666 | No longer tracked |
| CHTR | Sept. 30, 2025 | 579 | $236,701 | -43.9% |
| JD | June 30, 2026 | 7,987 | $236,176 | 14.5% |
| KDP | Sept. 30, 2025 | 7,123 | $235,496 | 21.6% |
| RPRX | Dec. 31, 2025 | 6,662 | $235,035 | 57.0% |
| PODD | March 31, 2026 | 824 | $234,214 | -27.4% |
| MKC | March 31, 2026 | 3,415 | $232,596 | 11.3% |
| ANSS | Sept. 30, 2025 | 662 | $232,508 | No longer tracked |
| STE | March 31, 2026 | 916 | $232,224 | 7.1% |
| BAM | Dec. 31, 2025 | 4,054 | $230,835 | 0.2% |
| TTWO | March 31, 2026 | 898 | $229,915 | 23.5% |
| TDY | Dec. 31, 2025 | 391 | $229,142 | 27.9% |
| FSLR | March 31, 2026 | 874 | $228,315 | 11.5% |
| IBP | June 30, 2026 | 858 | $227,535 | 8.7% |
| ELP | Dec. 31, 2025 | 23,167 | $227,037 | No longer tracked |
| ED | June 30, 2025 | 2,051 | $226,820 | 9.1% |
| SYF | March 31, 2026 | 2,709 | $226,012 | 20.0% |
| OKE | Sept. 30, 2025 | 2,761 | $225,380 | 33.3% |
| TLK | June 30, 2026 | 12,039 | $224,889 | 9.8% |
| CE | June 30, 2026 | 3,396 | $223,355 | 0.6% |
| HSY | June 30, 2026 | 1,074 | $223,227 | 6.9% |
| GIS | June 30, 2025 | 3,711 | $221,888 | -24.1% |
| ALC | Sept. 30, 2025 | 2,512 | $221,759 | -0.4% |
| DDOG | March 31, 2025 | 1,545 | $220,765 | 140.3% |
| MTD | June 30, 2026 | 174 | $219,449 | 12.9% |
| MSTR | Sept. 30, 2025 | 541 | $218,688 | -69.8% |
| COIN | June 30, 2026 | 1,247 | $217,739 | 3.9% |
| GDDY | Sept. 30, 2025 | 1,208 | $217,512 | -28.2% |
| ZTO | June 30, 2026 | 8,566 | $215,606 | -2.7% |
| XLE | June 30, 2025 | 2,307 | $215,589 | No longer tracked |
| VRSK | Sept. 30, 2025 | 692 | $215,558 | -27.4% |
| TTD | March 31, 2025 | 1,830 | $215,080 | -75.6% |
| NRG | June 30, 2026 | 1,471 | $214,972 | -20.2% |
| GRMN | Dec. 31, 2025 | 868 | $213,719 | 50.7% |
| KMI | Sept. 30, 2025 | 7,265 | $213,591 | 15.2% |
| BIDU | March 31, 2026 | 1,634 | $213,498 | -18.0% |
| CTVA | Sept. 30, 2025 | 2,864 | $213,454 | 16.9% |
| FICO | March 31, 2026 | 126 | $213,018 | 6.3% |
| GIB | Sept. 30, 2025 | 2,024 | $212,176 | -16.0% |
| IUSG | March 31, 2026 | 1,261 | $211,772 | |
| FANG | June 30, 2026 | 1,069 | $211,438 | 20.8% |
| CDW | Dec. 31, 2025 | 1,325 | $211,101 | -1.3% |
| PHM | June 30, 2026 | 1,790 | $210,522 | -3.7% |
| VMC | March 31, 2026 | 738 | $210,492 | 1.1% |
| HPQ | June 30, 2025 | 7,587 | $210,072 | 24.0% |
| GWRE | Dec. 31, 2025 | 911 | $209,402 | -9.0% |
| WTW | March 31, 2026 | 637 | $209,318 | 15.4% |
| TS | June 30, 2026 | 3,593 | $209,041 | -3.7% |
| CLS | March 31, 2026 | 707 | $208,996 | 6.3% |
| ROP | June 30, 2026 | 589 | $208,424 | 19.8% |
| CNC | June 30, 2025 | 3,433 | $208,417 | 19.9% |
| SPHD | June 30, 2025 | 4,110 | $206,467 | No longer tracked |
| RMD | Dec. 31, 2025 | 750 | $205,298 | -5.3% |
| ARWR | March 31, 2026 | 3,091 | $205,211 | 41.5% |
| CHKP | June 30, 2025 | 900 | $205,128 | -41.4% |
| MKTX | March 31, 2026 | 1,128 | $204,450 | -1.8% |
| DG | Sept. 30, 2025 | 1,787 | $204,409 | 19.2% |
| SPHD | Dec. 31, 2025 | 4,128 | $204,113 | No longer tracked |
| GFI | March 31, 2026 | 4,671 | $203,936 | -4.3% |
| RPG | Dec. 31, 2025 | 4,270 | $203,764 | No longer tracked |
| ARGX | June 30, 2025 | 344 | $203,602 | 85.0% |
| NVDY | Sept. 30, 2025 | 12,126 | $203,353 | No longer tracked |
| HDV | June 30, 2025 | 1,678 | $203,278 | No longer tracked |
| PBA | Dec. 31, 2025 | 5,021 | $203,150 | 30.4% |
| ULTA | March 31, 2026 | 335 | $202,678 | 2.6% |
| HES | Sept. 30, 2025 | 1,459 | $202,130 | No longer tracked |
| KKR | March 31, 2025 | 1,366 | $202,045 | -4.4% |
| RPM | March 31, 2025 | 1,632 | $200,836 | -2.2% |
| TFC | March 31, 2025 | 4,627 | $200,711 | 27.0% |
| OTIS | Sept. 30, 2025 | 2,027 | $200,697 | -21.3% |
| MET | March 31, 2026 | 2,536 | $200,192 | 36.8% |
| PSO | June 30, 2025 | 10,416 | $166,760 | 8.4% |
| PSO | March 31, 2026 | 10,727 | $150,607 | 23.2% |
| STLA | March 31, 2025 | 10,247 | $133,723 | -52.2% |
| AMCR | Sept. 30, 2025 | 10,560 | $97,046 | 15.7% |
| SSL | March 31, 2025 | 20,718 | $94,474 | 188.9% |
| JBLU | June 30, 2025 | 14,532 | $70,044 | 20.6% |
| ADT | June 30, 2026 | 10,563 | $69,399 | 13.6% |
| EXPI | June 30, 2026 | 10,517 | $62,997 | No longer tracked |
| CSAN | March 31, 2025 | 10,701 | $58,213 | -52.5% |
| RC | March 31, 2026 | 22,668 | $49,416 | 8.0% |
| TELFY | March 31, 2026 | 11,748 | $47,579 | No longer tracked |
| WOOF | March 31, 2025 | 11,689 | $44,535 | -5.7% |
| GGB | March 31, 2025 | 14,791 | $42,598 | 68.1% |
| BDN | March 31, 2026 | 14,529 | $42,425 | 13.5% |
| IQ | March 31, 2025 | 17,305 | $34,783 | -50.7% |
| SID | March 31, 2025 | 15,575 | $22,428 | -45.3% |
| AGL | March 31, 2026 | 21,114 | $14,541 | 1131.6% |
| SCYX | June 30, 2025 | 15,000 | $14,282 | 681.5% |
| SCYX | June 30, 2026 | 15,000 | $13,754 | 29.6% |