Sector breakdown

04
Technology 4.0%
Communication Services 1.4%
Financials 1.2%
Retail 1.1%
Industrials 0.9%
Healthcare 0.8%
Energy 0.4%
Real Estate 0.3%
Materials 0.3%
Consumer products 0.2%
Consumer Discretionary 0.2%
Utilities 0.2%
Consumer Staples 0.2%
Other/Unmapped 88.8%

Full portfolio 298 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $118,804,581 16.32% 172,980 $13,219,126 Down ×1
VEA Vanguard FTSE Developed Markets ETF $83,496,339 11.47% 1,171,878 $8,227,622 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $61,872,597 8.50% 167,205 $6,242,507 Down ×3
VCSH Vanguard Short-Term Corporate Bond ETF $48,680,979 6.69% 615,981 $3,203,621 Up ×1
SPY SPY $40,502,565 5.56% 54,237 $4,400,890 Down ×4
VWO Vanguard FTSE Emerging Markets ETF $32,520,575 4.47% 544,825 $2,535,661 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $31,237,224 4.29% 529,624 $5,679,316 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $22,684,873 3.12% 450,186 $2,027,700 Down ×6
VMBS Vanguard Mortgage-Backed Securities ETF $21,794,643 2.99% 465,598 $1,580,883 Up ×6
VV Vanguard Morningstar Large-Cap ETF $19,017,880 2.61% 55,299 $4,211,057 Up ×1
IJR iShares Trust $15,477,187 2.13% 104,357 $2,424,761 Down ×2
IJH iShares Trust $15,465,182 2.12% 200,560 $2,045,417 Up ×6
VT Vanguard Total World Stock Index ETF $14,090,815 1.94% 89,779 $13,447,903 Up ×1
IWR iShares Russell Mid-Cap ETF $11,750,515 1.61% 106,513 $1,246,466 Down ×6
SCHP SCHWAB STRATEGIC TRUST $10,553,625 1.45% 398,250 $1,333,951 Up ×1
XLRE XLRE $10,467,671 1.44% 237,740 $985,332 Up ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $9,028,905 1.24% 169,812 $-7,272,488 Down ×2
BND Vanguard Total Bond Market ETF $7,807,374 1.07% 106,353 $163,468 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $7,548,560 1.04% 144,029 $-343,219 Down ×6
NVDA NVIDIA Corporation - Common Stock $6,407,082 0.88% 32,021 $892,554 Up ×3
AAPL Apple Inc. - Common Stock $6,087,158 0.84% 21,037 $828,978 Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $5,217,405 0.72% 100,761 $585,652 Up ×1
VXUS Vanguard Total International Stock ETF $4,731,017 0.65% 55,340 $352,634 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,528,236 0.62% 12,671 $943,225 Up ×2
AMZN Amazon.com, Inc. - Common Stock $4,500,098 0.62% 18,881 $331,365 Down ×1
MU Micron Technology, Inc. - Common Stock $4,373,605 0.60% 3,789 $3,012,109 Down ×3
MSFT Microsoft Corporation - Common Stock $4,221,468 0.58% 11,317 $108,509 Up ×1
MBB iShares MBS ETF $3,888,553 0.53% 41,140 $-27,375 Down ×6
VNQ Vanguard Real Estate ETF $3,852,958 0.53% 39,956 $262,027 Down ×4
ESGV VANGUARD WORLD FUND $2,944,721 0.40% 22,268 $489,712 Up ×2
AVGO Broadcom Inc. - Common Stock $2,701,291 0.37% 7,151 $548,339 Up ×2
BSV VANGUARD BOND INDEX FUNDS $2,587,392 0.36% 33,210 $49,809 Up ×2
XLY XLY $2,317,688 0.32% 19,762 $59,840 Down ×2
BLV VANGUARD BOND INDEX FUNDS $2,067,900 0.28% 30,000 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,067,884 0.28% 17,605 $679,566 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $2,067,306 0.28% 40,872 $-451,142 Down ×1
BNDX Vanguard Total International Bond ETF $1,937,200 0.27% 40,000 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $1,882,489 0.26% 16,028 $585,479 Up ×1
MINT PIMCO ETF Trust $1,880,712 0.26% 18,656 $-5,077 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,846,796 0.25% 5,642 $120,076 Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,800,904 0.25% 3,599 $94,472 Up ×1
XLI SELECT SECTOR SPDR TRUST $1,770,614 0.24% 9,559 $170,133 Down ×4
VO Vanguard Morningstar Mid-Cap ETF $1,641,534 0.23% 20,374 $321,080 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $1,577,528 0.22% 16,529 $145,455
EMR Emerson Electric Company Common Stock $1,435,222 0.20% 10,026 $126,332 Up ×2
JNJ Johnson & Johnson Common Stock $1,425,026 0.20% 5,611 $-107,369 Down ×6
KRE SPDR SERIES TRUST $1,424,546 0.20% 19,032 $70,272 Down ×4
IWM iShares Russell 2000 Index Fund $1,352,626 0.19% 4,502 $120,314 Down ×6
NLY Annaly Capital Management Inc. Common Stock $1,334,289 0.18% 59,673 $107,737 Up ×6
XOM Exxon Mobil Corporation Common Stock $1,205,187 0.17% 8,815 $-324,807 Down ×2
CVS CVS Health Corporation Common Stock $1,180,055 0.16% 11,407 $308,375 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,167,677 0.16% 12,655 $-9,987 Up ×2
IBB iShares Trust $1,163,773 0.16% 6,119 $94,952 Down ×4
XLV SELECT SECTOR SPDR TRUST $1,144,415 0.16% 7,213 $98,499 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,130,524 0.16% 2,007 $14,870 Up ×1
EFAX SPDR INDEX SHARES FUNDS $1,126,479 0.15% 20,814 $132,452 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,095,818 0.15% 21,816 $613,301 Up ×3
XLC SELECT SECTOR SPDR TRUST $1,093,369 0.15% 10,206 $-319,099 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,084,902 0.15% 2,546 $193,230 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $1,072,535 0.15% 8,712 $-279,916 Up ×6
VUG Vanguard Morningstar Growth ETF $1,041,950 0.14% 12,096 $149,151 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,029,120 0.14% 7,018 $18,906 Up ×2
DIS Walt Disney Company (The) Common Stock $1,015,823 0.14% 10,554 $21,470 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,008,132 0.14% 1,369 $197,771 Down ×1
TGT Target Corporation Common Stock $997,647 0.14% 7,638 $373,665 Up ×2
INTC Intel Corporation - Common Stock $958,142 0.13% 6,862 $947,109 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $923,241 0.13% 6,094 $-85,744 Down ×3
RTX RTX Corporation Common Stock $921,140 0.13% 4,855 $-2,273 Up ×2
VLO Valero Energy Corporation Common Stock $913,884 0.13% 3,509 $-560 Down ×5
VGSH Vanguard Short-Term Treasury ETF $911,238 0.13% 15,657 $34,191 Up ×2
TSLA Tesla, Inc. - Common Stock $903,029 0.12% 2,147 $95,216 Down ×4
NYF iShares Trust $890,673 0.12% 16,523 $-137,199 Down ×1
WMT Walmart Inc. - Common Stock $836,765 0.11% 7,388 $-110,622 Down ×3
AMZN Amazon.com, Inc. - Common Stock $834,190 0.11% 3,500 Put option
XLE SELECT SECTOR SPDR TRUST $833,137 0.11% 15,687 $-162,155 Down ×1
ORCL Oracle Corporation Common Stock $831,232 0.11% 5,672 $-24,802 Down ×4
NEE NextEra Energy, Inc. Common Stock $829,954 0.11% 9,456 $795,309 Up ×1
BAC Bank of America Corporation Common Stock $827,464 0.11% 14,522 $48,195 Down ×4
LLY Eli Lilly and Company Common Stock $826,408 0.11% 689 $192,686
CARR Carrier Global Corporation Common Stock $822,547 0.11% 11,214 $234,614 Up ×6
PEP PepsiCo, Inc. - Common Stock $810,640 0.11% 5,987 $-100,292 Up ×6
PFE Pfizer, Inc. Common Stock $796,251 0.11% 33,067 $-199,723 Down ×2
VTV Vanguard Morningstar Value ETF $767,332 0.11% 3,521 $76,511
CEG Constellation Energy Corporation - Common Stock When-Issued $725,241 0.10% 2,920 $708,206 Up ×1
MMM 3M Company Common Stock $712,404 0.10% 4,400 $62,644 Down ×3
DXCM DexCom, Inc. - Common Stock $710,543 0.10% 10,550 $24,013 Down ×1
NUE Nucor Corporation Common Stock $682,952 0.09% 3,066 $124,583 Down ×1
SCHF SCHWAB STRATEGIC TRUST $682,612 0.09% 24,643 $72,697
CTVA Corteva, Inc. Common Stock $634,159 0.09% 7,488 $-18,947 Down ×1
NOW ServiceNow, Inc. Common Stock $633,010 0.09% 6,376 $24,215 Up ×1
LIN Linde plc - Ordinary Shares $586,922 0.08% 1,131 $8,370 Down ×1
HCA HCA Healthcare, Inc. Common Stock $581,716 0.08% 1,492 $-146,601 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $571,926 0.08% 3,095 $-194,315 Down ×1
EEMX SPDR INDEX SHARES FUNDS $545,932 0.07% 10,082 $92,258 Down ×4
NFLX Netflix, Inc. - Common Stock $544,711 0.07% 7,629 $60,211 Up ×1
MA Mastercard Incorporated Common Stock $521,304 0.07% 1,015 $142,561 Up ×2
AGG iShares Trust $519,448 0.07% 5,248 $-2,117 Down ×1
CRM Salesforce, Inc. Common Stock $507,422 0.07% 3,239 Up ×1
NVDA NVIDIA Corporation - Common Stock $500,225 0.07% 2,500 Put option
JPST JPMorgan Ultra-Short Income ETF $471,414 0.06% 9,322 $25,236 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VMBS $21,794,643 2.99% up ×6
IJH $15,465,182 2.12% up ×6
XLRE $10,467,671 1.44% up ×4
NVDA $6,407,082 0.88% up ×3
NLY $1,334,289 0.18% up ×6
VTIP $1,095,818 0.15% up ×3
ICE $1,072,535 0.15% up ×6
CARR $822,547 0.11% up ×6
PEP $810,640 0.11% up ×6
JPST $471,414 0.06% up ×4
ICSH $470,799 0.06% up ×4
CB $434,444 0.06% up ×4
ACGL $373,002 0.05% up ×3
SUB $322,072 0.04% up ×6
INTU $178,002 0.02% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BLV $2,067,900 30,000 0.28%
BNDX $1,937,200 40,000 0.27%
AMZN $834,190 3,500 0.11%
CRM $507,422 3,239 0.07%
NVDA $500,225 2,500 0.07%
CAT $425,960 400 0.06%
MUB $348,689 3,240 0.05%
NFLX $164,220 2,300 0.02%
Unknown issuer (CUSIP: 84615Q103) $106,959 626 0.01%
UPS $106,425 990 0.01%
GSIE $79,199 1,733 0.01%
LMT $66,230 130 0.01%
VSGX $25,444 309 0.00%
AMD $24,399 42 0.00%
IHF $15,659 283 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -4K +$13.2M
VEA Trimmed -3K +$8.2M
IGIB Trimmed -136K -$7.3M
VTI Trimmed -6K +$6.2M
VGIT Bought more +100K +$5.7M
SPY Trimmed -1K +$4.4M
VV Bought more +6K +$4.2M
VCSH Bought more +42K +$3.2M
MU Trimmed -241 +$3.0M
VWO Trimmed -10K +$2.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
GVI June 30, 2026 24,347 $2,597,338
UNH June 30, 2025 1,646 $862,093 21.4%
ADBE March 31, 2026 2,199 $769,629 -1.8%
PYPL March 31, 2026 9,160 $534,761 20.3%
GBIL June 30, 2025 2,945 $295,031
ACN June 30, 2026 984 $195,118 56.7%
XLP June 30, 2026 2,299 $188,473 No longer tracked
NVO June 30, 2025 2,524 $175,267 -45.6%
SOLV Dec. 31, 2025 1,737 $126,801 11.1%
CMA March 31, 2026 978 $85,018 No longer tracked
UNM June 30, 2026 1,154 $84,277 0.6%
LYB March 31, 2026 1,652 $71,532 -26.5%
ATO June 30, 2026 367 $67,793 -8.3%
CWB Dec. 31, 2025 430 $38,915
DD June 30, 2026 643 $29,450 -3.6%
VIOV Sept. 30, 2025 330 $28,231 18.0%
COWZ Dec. 31, 2025 458 $26,322
BA Dec. 31, 2025 115 $24,821 -11.2%
SNOW Dec. 31, 2025 108 $24,360 54.5%
ADSK March 31, 2026 81 $23,977 -7.5%
SPTL June 30, 2025 804 $21,918 -11.1%
HSY Dec. 31, 2025 113 $21,137 -11.5%
DUK Dec. 31, 2025 162 $20,048 -2.9%
IP June 30, 2025 353 $18,833 -31.6%
LHX June 30, 2026 51 $17,603 -18.5%
SNY Dec. 31, 2025 338 $15,954 -18.5%
LULU June 30, 2026 100 $15,310 -18.4%
UL (filed as ULXXXX) Dec. 31, 2025 256 $15,176 -8.3%
USB Dec. 31, 2025 302 $14,596 7.3%
UL March 31, 2026 217 $14,192 5.3%
MDT Dec. 31, 2025 145 $13,810 -8.4%
HUBS Dec. 31, 2025 29 $13,567 -45.0%
SHOP Dec. 31, 2025 91 $13,524 -0.5%
VOOG June 30, 2025 40 $13,380 32.1%
ZBH Dec. 31, 2025 132 $13,002 1.8%
TKO Dec. 31, 2025 64 $12,926 -15.3%
VST Dec. 31, 2025 65 $12,735 -10.2%
VITL March 31, 2026 395 $12,617 -34.5%
CMG Dec. 31, 2025 319 $12,502 -16.6%
EME March 31, 2026 20 $12,236 5.5%
AXON Dec. 31, 2025 17 $12,200 -27.5%
TTMI March 31, 2026 175 $12,075 36.7%
FISV Dec. 31, 2025 93 $11,991 -31.3%
TTE Dec. 31, 2025 199 $11,879 29.0%
EFV June 30, 2025 200 $11,788
UPS Dec. 31, 2025 139 $11,611 -6.1%
MRK Dec. 31, 2025 138 $11,583 32.6%
MSCI Dec. 31, 2025 20 $11,349 -3.7%
PINS Dec. 31, 2025 340 $10,938 -22.5%
WPC Dec. 31, 2025 158 $10,677 -0.7%
PNC Dec. 31, 2025 53 $10,650 5.5%
PEGA June 30, 2026 250 $10,640 15.2%
ARES Dec. 31, 2025 66 $10,553 -27.5%
ICLR Dec. 31, 2025 60 $10,500 -7.6%
PODD Dec. 31, 2025 34 $10,497 -52.3%
VITL Sept. 30, 2025 270 $10,401 -77.5%
DOCS Dec. 31, 2025 141 $10,315 -35.5%
HOOD March 31, 2026 90 $10,179 64.7%
WTM Dec. 31, 2025 6 $10,030 -2.8%
SHY June 30, 2025 120 $9,928
DEO Dec. 31, 2025 101 $9,639 -2.7%
DOC Dec. 31, 2025 500 $9,575 17.2%
ALNY March 31, 2026 23 $9,146 -33.5%
OPFI March 31, 2026 850 $8,891 -21.7%
TSCO Dec. 31, 2025 156 $8,872 -37.2%
ORLY March 31, 2026 96 $8,757 -9.1%
GL March 31, 2026 61 $8,532 19.2%
GD Dec. 31, 2025 25 $8,525 -1.5%
MRX Dec. 31, 2025 250 $8,405 96.1%
QABA Dec. 31, 2025 148 $8,311
GDDY Dec. 31, 2025 60 $8,210 -19.6%
ATAI March 31, 2026 2,000 $8,180 No longer tracked
BLK Dec. 31, 2025 7 $8,162 -0.4%
CTRA Dec. 31, 2025 343 $8,112 No longer tracked
SGOV Dec. 31, 2025 80 $8,056 0.3%
SAIL June 30, 2026 600 $7,944 38.6%
BF-B (filed as BFB) Dec. 31, 2025 288 $7,800 No longer tracked
WDAY Dec. 31, 2025 32 $7,704 -12.0%
STE Dec. 31, 2025 31 $7,671 -16.7%
ZIM June 30, 2025 515 $7,514 79.8%
EFG June 30, 2025 75 $7,500
ELF Dec. 31, 2025 55 $7,287 36.4%
VLTO Dec. 31, 2025 67 $7,143 -3.2%
FWONK Dec. 31, 2025 68 $7,103 -3.6%
INGR Dec. 31, 2025 58 $7,083 -12.2%
MLM Dec. 31, 2025 11 $6,934 -22.0%
NTES March 31, 2026 50 $6,881 6.6%
TLK Dec. 31, 2025 357 $6,719 -38.8%
SMMT Sept. 30, 2025 315 $6,704 -16.4%
CDW Dec. 31, 2025 41 $6,531 -1.7%
GILT Dec. 31, 2025 500 $6,510 -27.4%
MKL March 31, 2026 3 $6,449 -9.8%
EGAN Sept. 30, 2025 991 $6,194 -31.5%
DOCU Dec. 31, 2025 83 $5,984 2.4%
EFA June 30, 2025 73 $5,967
FRSH Sept. 30, 2025 400 $5,964 12.3%
NNN Dec. 31, 2025 140 $5,960 1.9%
VERI June 30, 2026 3,000 $5,910 -47.0%
PLTR Dec. 31, 2025 32 $5,838 6.6%
SBUX Dec. 31, 2025 69 $5,838 12.1%
WMB Dec. 31, 2025 92 $5,829 17.8%
JLL Dec. 31, 2025 19 $5,668 -10.1%
DX Sept. 30, 2025 450 $5,499 -11.9%
WBD Dec. 31, 2025 281 $5,488 7.4%
VHT June 30, 2025 20 $5,350
KLAR June 30, 2026 400 $5,236 -35.3%
ADEA Dec. 31, 2025 300 $5,040 51.1%
UPBD Sept. 30, 2025 200 $5,020 -33.5%
KT June 30, 2026 228 $4,891 10.0%
CLH Dec. 31, 2025 21 $4,877 37.5%
BP Dec. 31, 2025 141 $4,859 28.5%
ODFL Dec. 31, 2025 34 $4,787 14.4%
BLDR Dec. 31, 2025 39 $4,729 -45.9%
ATYR Sept. 30, 2025 880 $4,462 -59.8%
TRU Dec. 31, 2025 52 $4,357 -25.6%
SRVR Dec. 31, 2025 137 $4,341
EWJ March 31, 2026 51 $4,118 17.6%
HEI-A (filed as HEIA) Dec. 31, 2025 16 $4,066 No longer tracked
BR Dec. 31, 2025 17 $4,049 -28.7%
SPGI Dec. 31, 2025 8 $3,894 -25.2%
SLB Dec. 31, 2025 113 $3,884 31.0%
MRNA Dec. 31, 2025 150 $3,875 589.1%
FMX Dec. 31, 2025 39 $3,847 15.7%
BOOT June 30, 2025 35 $3,761 -19.2%
EFX Dec. 31, 2025 14 $3,592 -34.3%
CAVA Dec. 31, 2025 59 $3,565 -7.8%
ROL Dec. 31, 2025 60 $3,525 -50.5%
TTEK Dec. 31, 2025 105 $3,505 -0.6%
RXRX June 30, 2025 657 $3,476 -5.5%
HIMX March 31, 2026 422 $3,457 86.9%
SERV June 30, 2025 600 $3,450 -57.3%
HLN Dec. 31, 2025 372 $3,337 -12.8%
KEYS Dec. 31, 2025 19 $3,324 89.1%
CDNS Dec. 31, 2025 9 $3,162 13.1%
VOD Dec. 31, 2025 269 $3,121 27.1%
CPRT Dec. 31, 2025 68 $3,058 -29.4%
BLD March 31, 2026 7 $2,921 No longer tracked
DAN Dec. 31, 2025 141 $2,826 18.3%
RIO Dec. 31, 2025 42 $2,773 19.5%
DAL March 31, 2026 38 $2,638 25.0%
TYL Dec. 31, 2025 5 $2,616 -27.7%
SCHG March 31, 2026 80 $2,610 24.5%
WPP Dec. 31, 2025 102 $2,556 9.4%
PCTY Dec. 31, 2025 16 $2,549 -3.4%
ONON Dec. 31, 2025 60 $2,541 -31.4%
XPO Dec. 31, 2025 19 $2,457 34.5%
MELI Dec. 31, 2025 1 $2,337 -7.6%
ARCO Dec. 31, 2025 344 $2,322 10.4%
WMS Dec. 31, 2025 16 $2,220 -10.6%
CSGP Dec. 31, 2025 26 $2,194 -58.9%
NTRA Dec. 31, 2025 13 $2,093 85.8%
BURL Dec. 31, 2025 8 $2,036 -5.9%
ROP Dec. 31, 2025 4 $1,995 -18.4%
LMT March 31, 2026 4 $1,935 -16.2%
GMAB Dec. 31, 2025 62 $1,902 24.9%
POOL Dec. 31, 2025 6 $1,861 -30.3%
RYAN Dec. 31, 2025 33 $1,860 -26.4%
NVS Dec. 31, 2025 14 $1,796 2.2%
ZTO Dec. 31, 2025 85 $1,632 -5.7%
IEX Dec. 31, 2025 10 $1,628 32.2%
WSO Dec. 31, 2025 4 $1,618 -13.3%
CHD Dec. 31, 2025 18 $1,578 14.1%
DDOG Dec. 31, 2025 11 $1,567 103.3%
RJF Dec. 31, 2025 9 $1,554 0.1%
KD June 30, 2025 49 $1,539 -72.3%
BWA June 30, 2025 47 $1,347 80.0%
RGEN Dec. 31, 2025 10 $1,337 15.6%
SGMT Sept. 30, 2025 175 $1,334 31.6%
RSP Dec. 31, 2025 7 $1,328 10.2%
HQY Dec. 31, 2025 14 $1,327 -0.1%
FTGC March 31, 2026 50 $1,171
FWONA Dec. 31, 2025 12 $1,143 -2.1%
EPAM Dec. 31, 2025 7 $1,056 -46.3%
WTW Dec. 31, 2025 3 $1,037 -12.3%
APTV June 30, 2025 17 $1,012 -35.7%
BKR Dec. 31, 2025 19 $926 26.0%
O Dec. 31, 2025 15 $912 -4.6%
XEL Dec. 31, 2025 11 $888 -3.2%
LH Dec. 31, 2025 3 $862 23.0%
CBSH Dec. 31, 2025 14 $837 5.3%
EVRG Dec. 31, 2025 11 $837 9.1%
COO Dec. 31, 2025 12 $823 -30.7%
NWE Dec. 31, 2025 14 $821 6.5%
RGA Dec. 31, 2025 4 $769 23.4%
VICI Dec. 31, 2025 23 $751 -19.9%
OGS Dec. 31, 2025 9 $729 -6.1%
SSNC Dec. 31, 2025 8 $711 -9.5%
APG Dec. 31, 2025 19 $654 6.3%
MSM Dec. 31, 2025 7 $645 54.8%
HPQ Dec. 31, 2025 23 $627 41.2%
KMB Dec. 31, 2025 5 $622 -5.4%
EL Dec. 31, 2025 7 $617 -10.9%
VEEV Dec. 31, 2025 2 $596 27.0%
SR Dec. 31, 2025 7 $571 -6.4%
ES Dec. 31, 2025 8 $570 -3.9%
LUV Dec. 31, 2025 17 $543 1.3%
VTR Dec. 31, 2025 7 $490 5.1%
BWA Dec. 31, 2025 11 $484 33.7%
HOLX Dec. 31, 2025 7 $473 No longer tracked
PB Dec. 31, 2025 7 $465 -2.7%
FRPT Dec. 31, 2025 8 $441 0.7%
CMI Dec. 31, 2025 1 $423 2.5%
DOX Dec. 31, 2025 5 $411 -27.4%
NVST Dec. 31, 2025 20 $408 7.5%
OSK Dec. 31, 2025 3 $390 5.6%
PHIN June 30, 2025 9 $382 35.3%
IQV Dec. 31, 2025 2 $380 18.0%
OXY Dec. 31, 2025 8 $378 41.8%
HXL Dec. 31, 2025 6 $377 16.2%
ALGN Dec. 31, 2025 3 $376 -9.9%
AOS Dec. 31, 2025 5 $368 -14.8%
FHB Dec. 31, 2025 14 $348 -1.0%
GNRC Dec. 31, 2025 2 $335 57.8%
CAG Dec. 31, 2025 18 $330 -23.8%
OMC Dec. 31, 2025 4 $327 -6.8%
FFIV Dec. 31, 2025 1 $324 79.6%
ABM Dec. 31, 2025 7 $323 14.6%
FBIN Dec. 31, 2025 6 $321 -22.7%
BL Dec. 31, 2025 6 $319 -49.1%
MDLZ Dec. 31, 2025 5 $313 8.7%
TTC Dec. 31, 2025 4 $305 25.7%
GIS Dec. 31, 2025 6 $303 -31.9%
FANG Dec. 31, 2025 2 $287 22.5%
ADC Dec. 31, 2025 4 $285 -9.0%
MAS Dec. 31, 2025 4 $282 7.9%
EXP Dec. 31, 2025 1 $234 -17.8%
BK Dec. 31, 2025 2 $218 No longer tracked
ALL Dec. 31, 2025 1 $215 8.0%
THG Dec. 31, 2025 1 $182 20.6%
CRL Dec. 31, 2025 1 $157 55.8%
WABC Dec. 31, 2025 3 $150 23.5%
FTV Dec. 31, 2025 3 $147 3.9%
REG Dec. 31, 2025 2 $146 3.3%
HCC March 31, 2026 1 $89 -0.9%