ROMAN BUTLER FULLERTON & CO
CIK 733444 · View on SEC EDGAR ↗
- Portfolio value
- $419.1M
- Positions
- 280
- As of
- June 30, 2026
#4,240 of 9,443 by 13F value · top 44.9%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.18%
- Top 25 holdings weight
- 44.31%
- Positions above 1%
- 16
- Effective number of positions
- 73.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.93% Est. buys $54,722,275 · sells $19,282,653
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 74.5% still held
- New positions
- 35
- Increased
- 136
- Decreased
- 95
- Closed
- 22
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
19.1%
Industrials
10.7%
Retail
7.3%
Healthcare
5.8%
Communication Services
4.6%
Financial Services
3.2%
Financials
1.7%
Energy
1.7%
Communications
1.2%
Real Estate
1.2%
Consumer Discretionary
1.1%
Consumer products
1.0%
Utilities
0.7%
Consumer Staples
0.6%
Telecommunication
0.6%
Materials
0.4%
Other/Unmapped
38.9%
Full portfolio 280 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $23,504,135 | 5.61% | 115,482 | $2,745,643 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,359,917 | 4.62% | 61,013 | $3,619,366 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,898,532 | 3.08% | 52,155 | $1,389,495 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,605,056 | 3.01% | 32,239 | $472,163 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,390,975 | 2.72% | 32,483 | $812,225 | Down ×1 | ||
| SPY SPY | $10,720,279 | 2.56% | 14,310 | $1,538,741 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,827,175 | 2.11% | 7,469 | $1,829,065 | Up ×3 | ||
| VIG | $7,761,201 | 1.85% | 32,544 | $636,087 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $7,666,724 | 1.83% | 14,258 | $404,100 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $7,560,291 | 1.80% | 65,868 | $-909,006 | Down ×1 | ||
| VUG | $6,241,868 | 1.49% | 72,453 | $789,009 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,540,806 | 1.32% | 5,948 | $1,402,471 | Up ×5 | ||
| SCHD | $5,206,179 | 1.24% | 159,895 | $-76,309 | Down ×1 | ||
| NOBL | $4,535,135 | 1.08% | 79,627 | $215,693 | Up ×1 | ||
| BRKB | $4,370,340 | 1.04% | 8,796 | $27,117 | Down ×3 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $4,351,945 | 1.04% | 218,581 | $7,529 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $4,108,424 | 0.98% | 42,381 | $97,908 | Down ×4 | ||
| CI The Cigna Group Common Stock | $4,097,139 | 0.98% | 13,455 | $-558,385 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,916,666 | 0.93% | 11,708 | $324,937 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,801,043 | 0.91% | 5,788 | $285,193 | Up ×2 | ||
| GE GE Aerospace Common Stock | $3,663,177 | 0.87% | 10,365 | $813,359 | Up ×1 | ||
| RSP | $3,494,201 | 0.83% | 16,311 | $605,961 | Up ×6 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $3,397,138 | 0.81% | 24,128 | Up ×1 | |||
| FYT First Trust Small Cap Value AlphaDEX Fund | $3,358,726 | 0.80% | 47,850 | Up ×1 | |||
| MTUM | $3,339,483 | 0.80% | 10,614 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,245,806 | 0.77% | 21,876 | $84,288 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,236,705 | 0.77% | 9,182 | $324,253 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,173,818 | 0.76% | 3,426 | $-369,492 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,121,323 | 0.74% | 9,259 | $65,649 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,106,122 | 0.74% | 2,979 | $218,737 | Down ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $3,057,720 | 0.73% | 25,428 | Up ×1 | |||
| FEM First Trust Emerging Markets AlphaDEX Fund | $3,029,453 | 0.72% | 96,357 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,959,488 | 0.71% | 11,481 | $209,173 | Up ×1 | ||
| SSUS | $2,939,757 | 0.70% | 53,440 | $352,275 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,829,213 | 0.67% | 15,618 | $1,197,629 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,763,183 | 0.66% | 10,186 | $128,927 | Down ×1 | ||
| IVV | $2,739,065 | 0.65% | 3,640 | $236,600 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,717,378 | 0.65% | 8,227 | $1,273,788 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,691,736 | 0.64% | 88,690 | $-154,349 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $2,686,650 | 0.64% | 4,740 | $416,898 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2,565,562 | 0.61% | 8,674 | $433,477 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,528,916 | 0.60% | 12,877 | $-240,714 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,456,439 | 0.59% | 2,582 | $-134,923 | Down ×3 | ||
| ILCG | $2,388,351 | 0.57% | 20,872 | $904,312 | Up ×4 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $2,367,757 | 0.56% | 258,207 | $53,520 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,305,113 | 0.55% | 6,002 | $328,154 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,239,281 | 0.53% | 2,390 | $1,883,494 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,178,186 | 0.52% | 9,653 | $75,673 | Up ×3 | ||
| IJR | $2,134,118 | 0.51% | 14,719 | $225,885 | Up ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $2,128,081 | 0.51% | 222,370 | $166,144 | Up ×4 | ||
| IWF | $2,070,242 | 0.49% | 17,026 | $174,844 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,065,265 | 0.49% | 7,936 | $1,133,614 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,014,236 | 0.48% | 15,313 | $-296,207 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,972,448 | 0.47% | 2,771 | $499,066 | Up ×1 | ||
| FPEI | $1,954,630 | 0.47% | 101,592 | $740,144 | Up ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $1,946,370 | 0.46% | 87,872 | $142,150 | Up ×4 | ||
| FENI | $1,868,137 | 0.45% | 46,856 | $36,057 | Up ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,850,814 | 0.44% | 20,747 | $-11,240 | Down ×1 | ||
| DGRO | $1,847,150 | 0.44% | 23,924 | $259,238 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,817,134 | 0.43% | 3,400 | $991,069 | Down ×3 | ||
| V Visa Inc. | $1,800,787 | 0.43% | 5,034 | $222,067 | Down ×1 | ||
| XMVM | $1,794,701 | 0.43% | 24,819 | $122,105 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $1,758,517 | 0.42% | 1,620 | $564,707 | Up ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,736,516 | 0.41% | 95,676 | $187,204 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,721,782 | 0.41% | 998 | $387,504 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,689,307 | 0.40% | 12,478 | $-43,406 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,676,592 | 0.40% | 14,059 | $520,002 | Up ×1 | ||
| TNGY Tortoise Energy ETF | $1,629,632 | 0.39% | 159,144 | $37,135 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,613,408 | 0.38% | 27,189 | $222,908 | Up ×4 | ||
| XMHQ | $1,596,856 | 0.38% | 14,168 | $88,437 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,494,607 | 0.36% | 863 | $738,385 | Up ×1 | ||
| XLV XLV | $1,467,818 | 0.35% | 9,094 | $110,311 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,462,528 | 0.35% | 4,237 | $16,812 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,447,147 | 0.35% | 11,826 | $128,198 | Down ×3 | ||
| EVSB | $1,422,435 | 0.34% | 27,979 | $590,703 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,395,748 | 0.33% | 23,458 | $182,506 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,382,882 | 0.33% | 3,280 | $192,124 | Up ×4 | ||
| REGL | $1,331,722 | 0.32% | 14,452 | $75,546 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,309,053 | 0.31% | 9,059 | $-105,050 | Up ×1 | ||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $1,300,896 | 0.31% | 282,804 | $38,504 | Up ×6 | ||
| PKW Invesco BuyBack Achievers ETF | $1,286,825 | 0.31% | 8,948 | $69,018 | Up ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,275,866 | 0.30% | 16,628 | $-236,088 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,273,077 | 0.30% | 6,129 | $-327,895 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,261,749 | 0.30% | 9,068 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,260,491 | 0.30% | 4,343 | $188,887 | Down ×1 | ||
| IWM | $1,229,309 | 0.29% | 4,189 | $92,460 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $1,226,567 | 0.29% | 19,675 | $135,745 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,210,832 | 0.29% | 2,068 | $-28,933 | Up ×5 | ||
| IJS | $1,189,502 | 0.28% | 8,800 | $-92,456 | Down ×2 | ||
| VTV | $1,187,839 | 0.28% | 5,415 | ||||
| IYW | $1,159,016 | 0.28% | 4,735 | $244,832 | Up ×1 | ||
| USMV | $1,156,303 | 0.28% | 11,821 | $-436,817 | Down ×1 | ||
| FUTY | $1,135,832 | 0.27% | 19,278 | $-41,627 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,129,611 | 0.27% | 6,349 | $-67,779 | Down ×3 | ||
| UGA | $1,101,818 | 0.26% | 9,845 | $141,484 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,084,304 | 0.26% | 4,372 | $112,644 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,080,543 | 0.26% | 33,516 | $-33,957 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,078,493 | 0.26% | 8,695 | $37,466 | Up ×2 | ||
| ILF | $1,069,141 | 0.26% | 31,344 | $185,593 | Up ×1 | ||
| XLE XLE | $1,064,457 | 0.25% | 18,760 | $51,151 | Up ×4 | ||
| 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 |
|---|---|---|---|
| AAPL | $19,359,917 | 4.62% | up ×3 |
| LLY | $8,827,175 | 2.11% | up ×3 |
| VIG | $7,761,201 | 1.85% | up ×4 |
| CAT | $5,540,806 | 1.32% | up ×5 |
| RSP | $3,494,201 | 0.83% | up ×6 |
| ILCG | $2,388,351 | 0.57% | up ×4 |
| NUV | $2,367,757 | 0.56% | up ×6 |
| POWL | $2,178,186 | 0.52% | up ×3 |
| ETW | $2,128,081 | 0.51% | up ×4 |
| EOS | $1,946,370 | 0.46% | up ×4 |
| FENI | $1,868,137 | 0.45% | up ×3 |
| XMVM | $1,794,701 | 0.43% | up ×3 |
| QYLD | $1,736,516 | 0.41% | up ×6 |
| BMY | $1,613,408 | 0.38% | up ×4 |
| EVSB | $1,422,435 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FYX | $3,397,138 | 24,128 | 0.81% |
| FYT | $3,358,726 | 47,850 | 0.80% |
| MTUM | $3,339,483 | 10,614 | 0.80% |
| FYC | $3,057,720 | 25,428 | 0.73% |
| FEM | $3,029,453 | 96,357 | 0.72% |
| Unknown issuer (CUSIP: 84615Q103) | $1,261,749 | 9,068 | 0.30% |
| VTV | $1,187,839 | 5,415 | 0.28% |
| XLK | $941,650 | 5,194 | 0.22% |
| HEFA | $849,116 | 18,423 | 0.20% |
| VOD | $753,992 | 48,739 | 0.18% |
| LITE | $700,553 | 912 | 0.17% |
| Unknown issuer (CUSIP: 866966104) | $654,783 | 8,870 | 0.16% |
| CTA | $591,214 | 22,243 | 0.14% |
| LAMR | $540,491 | 3,438 | 0.13% |
| FTI | $508,120 | 6,957 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +215 | +$3.6M |
| NVDA | Bought more | +1K | +$2.7M |
| LLY | Bought more | +128 | +$1.8M |
| SPY | Bought more | +728 | +$1.5M |
| CAT | Bought more | +585 | +$1.4M |
| AMZN | Bought more | +137 | +$1.4M |
| HII | Trimmed | -2K | -$1.3M |
| PANW | Trimmed | -80 | +$1.3M |
| ANET | Bought more | +4K | +$1.2M |
| DDOG | Trimmed | -61 | +$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 |
|---|---|---|---|---|
| IJS | March 31, 2025 | 16,996 | $1,901,988 | No longer tracked |
| IJJ | March 31, 2025 | 13,787 | $1,795,437 | No longer tracked |
| FIX | March 31, 2025 | 3,898 | $1,575,818 | 422.3% |
| SE | Dec. 31, 2025 | 9,582 | $1,494,121 | -8.5% |
| ADMA | June 30, 2025 | 61,591 | $1,364,241 | -46.1% |
| USHY | Dec. 31, 2025 | 32,953 | $1,240,669 | No longer tracked |
| VTV | March 31, 2026 | 5,781 | $1,149,164 | No longer tracked |
| VGLT | March 31, 2026 | 18,709 | $1,047,712 | |
| FOUR | March 31, 2025 | 9,087 | $1,042,370 | -42.2% |
| XLK | March 31, 2026 | 6,512 | $943,420 | No longer tracked |
| IJK | March 31, 2025 | 9,383 | $882,294 | No longer tracked |
| IEF | March 31, 2026 | 8,946 | $856,931 | |
| XLY | Dec. 31, 2025 | 3,468 | $829,431 | No longer tracked |
| SLV | Sept. 30, 2025 | 21,325 | $739,125 | No longer tracked |
| UGA | Sept. 30, 2025 | 12,053 | $737,430 | No longer tracked |
| HEFA | June 30, 2025 | 20,179 | $694,150 | No longer tracked |
| EXEL | June 30, 2026 | 15,277 | $675,243 | -0.9% |
| KRYS | June 30, 2025 | 3,867 | $654,026 | 148.1% |
| EPP | March 31, 2025 | 14,226 | $640,473 | No longer tracked |
| LRCX | June 30, 2026 | 2,507 | $618,040 | -27.5% |
| XLK | March 31, 2025 | 2,648 | $602,683 | No longer tracked |
| USHY | March 31, 2025 | 15,417 | $575,748 | No longer tracked |
| EXEL | Dec. 31, 2025 | 14,156 | $558,171 | 23.0% |
| SLV | March 31, 2026 | 6,241 | $543,778 | No longer tracked |
| XTL | March 31, 2025 | 5,168 | $540,968 | No longer tracked |
| MO | Sept. 30, 2025 | 8,990 | $537,968 | 1.0% |
| WDC | March 31, 2026 | 2,206 | $536,640 | 73.9% |
| MMM | June 30, 2025 | 3,838 | $519,239 | 18.1% |
| SGVT | Dec. 31, 2025 | 5,148 | $518,210 | No longer tracked |
| HON | June 30, 2026 | 2,200 | $511,411 | -1.9% |
| MEDP | March 31, 2026 | 821 | $497,748 | 26.9% |
| JNK | Dec. 31, 2025 | 4,966 | $484,763 | No longer tracked |
| GLDM | June 30, 2025 | 7,506 | $480,384 | No longer tracked |
| SHY | June 30, 2025 | 5,627 | $464,863 | |
| ULXXXX | Dec. 31, 2025 | 7,606 | $463,717 | No longer tracked |
| EXPE | Dec. 31, 2025 | 2,091 | $459,476 | 13.6% |
| XLI | June 30, 2026 | 2,670 | $455,007 | No longer tracked |
| AFG | June 30, 2025 | 3,493 | $444,068 | 13.7% |
| AEM | March 31, 2026 | 2,063 | $440,842 | 6.8% |
| HALO | June 30, 2025 | 6,751 | $413,701 | 105.9% |
| RKLBXXXX | June 30, 2025 | 19,580 | $412,551 | No longer tracked |
| ETHW | June 30, 2026 | 26,051 | $412,392 | No longer tracked |
| CL | Dec. 31, 2025 | 5,430 | $411,221 | 14.2% |
| MPLX | March 31, 2026 | 7,249 | $402,830 | 2.6% |
| ATKR | June 30, 2026 | 6,074 | $400,364 | 23.3% |
| CLX | June 30, 2025 | 2,867 | $399,768 | -12.1% |
| INTU | March 31, 2025 | 640 | $388,046 | -41.3% |
| AEIS | June 30, 2026 | 1,050 | $385,298 | -21.4% |
| DELL | June 30, 2026 | 2,026 | $375,685 | 1.8% |
| MOD | June 30, 2026 | 1,578 | $370,578 | -23.9% |
| ZBH | Dec. 31, 2025 | 3,685 | $367,471 | 10.5% |
| DFS | June 30, 2025 | 2,278 | $364,867 | No longer tracked |
| IBND | Dec. 31, 2025 | 11,256 | $359,280 | No longer tracked |
| NEM | June 30, 2026 | 3,033 | $358,330 | 40.1% |
| JD | Sept. 30, 2025 | 10,667 | $353,931 | -16.3% |
| EME | June 30, 2025 | 889 | $346,768 | 47.7% |
| IEF | Sept. 30, 2025 | 3,657 | $346,470 | |
| TXN | March 31, 2025 | 1,850 | $345,922 | 47.5% |
| TLH | March 31, 2026 | 3,289 | $335,013 | No longer tracked |
| USO | June 30, 2026 | 2,630 | $327,645 | No longer tracked |
| TLH | Sept. 30, 2025 | 3,266 | $326,521 | No longer tracked |
| PM | June 30, 2025 | 2,035 | $325,716 | 4.2% |
| KRYS | March 31, 2026 | 1,125 | $325,266 | 32.0% |
| IREN | Dec. 31, 2025 | 5,370 | $324,455 | 19.6% |
| MTZ | June 30, 2026 | 925 | $322,002 | -34.2% |
| IBND | March 31, 2025 | 11,027 | $316,141 | No longer tracked |
| UNH | June 30, 2025 | 541 | $315,766 | 24.2% |
| IBND | June 30, 2026 | 9,721 | $307,958 | No longer tracked |
| CINF | March 31, 2025 | 2,180 | $307,181 | 14.9% |
| ARGX | March 31, 2026 | 370 | $305,997 | 41.9% |
| NOW | Sept. 30, 2025 | 315 | $305,449 | -29.5% |
| EPAM | June 30, 2026 | 2,313 | $300,667 | 34.8% |
| HPE | June 30, 2026 | 11,965 | $298,890 | 18.8% |
| JBL | Dec. 31, 2025 | 1,342 | $298,415 | 39.9% |
| FFTY | Dec. 31, 2025 | 7,100 | $291,739 | No longer tracked |
| FTNT | March 31, 2025 | 2,998 | $290,116 | 55.2% |
| HL | March 31, 2026 | 9,235 | $288,964 | 11.6% |
| SNEX | Dec. 31, 2025 | 3,081 | $287,180 | -28.4% |
| NLY | Sept. 30, 2025 | 13,502 | $281,339 | 15.1% |
| NVO | Sept. 30, 2025 | 3,869 | $277,432 | -15.8% |
| GDX | June 30, 2026 | 2,785 | $273,429 | No longer tracked |
| MPWR | March 31, 2025 | 455 | $273,323 | 126.9% |
| SHOP | March 31, 2025 | 2,481 | $266,410 | 52.7% |
| TGT | March 31, 2025 | 1,861 | $265,163 | 55.6% |
| GEHC | March 31, 2025 | 2,921 | $259,918 | -8.2% |
| CCJ | March 31, 2026 | 2,132 | $259,849 | -6.4% |
| IYM | June 30, 2026 | 1,379 | $253,571 | No longer tracked |
| VOO | March 31, 2025 | 457 | $251,971 | No longer tracked |
| AGG | Sept. 30, 2025 | 2,545 | $250,601 | No longer tracked |
| MMM | Dec. 31, 2025 | 1,490 | $245,219 | 12.3% |
| IMCG | Sept. 30, 2025 | 2,954 | $244,486 | No longer tracked |
| ACI | March 31, 2025 | 12,274 | $243,023 | -44.9% |
| ACN | March 31, 2026 | 851 | $242,544 | -7.9% |
| HPE | March 31, 2025 | 10,507 | $241,132 | 247.2% |
| KLAC | Sept. 30, 2025 | 265 | $239,054 | -82.8% |
| BEN | Sept. 30, 2025 | 9,543 | $236,751 | 49.5% |
| VRSN | June 30, 2026 | 872 | $236,294 | 10.2% |
| CORT | June 30, 2025 | 3,354 | $233,405 | 67.1% |
| IWM | March 31, 2025 | 1,030 | $233,384 | No longer tracked |
| NVS | March 31, 2025 | 2,248 | $232,439 | 40.9% |
| ROL | March 31, 2026 | 3,629 | $229,796 | -31.6% |
| TT | Dec. 31, 2025 | 533 | $227,942 | 16.9% |
| IBDQ | June 30, 2025 | 9,052 | $227,284 | No longer tracked |
| FSK | June 30, 2026 | 22,190 | $227,230 | 13.3% |
| ESE | June 30, 2026 | 730 | $225,526 | -19.0% |
| KMB | March 31, 2026 | 2,198 | $224,641 | 12.4% |
| IBDR | June 30, 2025 | 9,303 | $224,286 | No longer tracked |
| LNC | March 31, 2025 | 6,610 | $224,078 | 18.9% |
| EMN | June 30, 2025 | 2,864 | $222,510 | -0.1% |
| MP | March 31, 2026 | 3,251 | $222,244 | 19.1% |
| DIA | June 30, 2025 | 548 | $221,382 | No longer tracked |
| LYB | Sept. 30, 2025 | 3,467 | $220,752 | 39.4% |
| LULU | June 30, 2025 | 849 | $217,038 | -50.4% |
| DIS | March 31, 2025 | 1,907 | $216,119 | 8.5% |
| INTU | Dec. 31, 2025 | 329 | $215,510 | -45.5% |
| BK | June 30, 2026 | 1,680 | $214,878 | No longer tracked |
| DAY | Dec. 31, 2025 | 3,095 | $211,574 | No longer tracked |
| BABA | March 31, 2025 | 2,335 | $210,127 | -7.6% |
| IBDR | Dec. 31, 2025 | 8,638 | $209,640 | No longer tracked |
| TRMB | March 31, 2026 | 2,927 | $209,222 | -8.8% |
| MDY | March 31, 2025 | 352 | $208,185 | No longer tracked |
| GEHC | Sept. 30, 2025 | 2,680 | $207,991 | -1.4% |
| DIS | Dec. 31, 2025 | 1,885 | $207,788 | -5.8% |
| USB | March 31, 2025 | 4,193 | $207,726 | 47.4% |
| ARE | June 30, 2026 | 4,630 | $207,616 | -1.0% |
| NDSN | March 31, 2025 | 926 | $207,600 | 66.1% |
| BJ | June 30, 2025 | 1,748 | $207,592 | -11.2% |
| TRMB | March 31, 2025 | 2,708 | $205,700 | -9.3% |
| TTD | March 31, 2026 | 5,583 | $205,553 | -41.7% |
| SYK | Dec. 31, 2025 | 556 | $205,350 | -6.0% |
| DEO | June 30, 2025 | 1,624 | $204,089 | -7.5% |
| IBTF | June 30, 2025 | 8,740 | $203,988 | No longer tracked |
| SAM | March 31, 2026 | 920 | $203,679 | -19.7% |
| STWD | Sept. 30, 2025 | 10,201 | $203,131 | -15.6% |
| PHM | March 31, 2025 | 1,715 | $202,514 | 24.6% |
| HASI | Sept. 30, 2025 | 7,232 | $201,855 | 33.0% |
| AMAT | March 31, 2026 | 629 | $201,462 | 44.6% |
| LMT | June 30, 2025 | 429 | $201,361 | 22.8% |
| HYMB | June 30, 2025 | 8,226 | $200,146 | No longer tracked |