Ruedi Wealth Management, Inc.
CIK 1940678 · View on SEC EDGAR ↗
- Portfolio value
- $426.3M
- Positions
- 62
- As of
- June 30, 2026
#4,203 of 9,443 by 13F value · top 44.5%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 77.52%
- Top 25 holdings weight
- 94.96%
- Positions above 1%
- 19
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.83% Est. buys $10,066,479 · sells $3,398,085
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 18.0% still held
- New positions
- 5
- Increased
- 21
- Decreased
- 24
- Closed
- 1
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
1.6%
Communication Services
0.4%
Retail
0.2%
Energy
0.2%
Financials
0.1%
Industrials
0.1%
Communications
0.1%
Other/Unmapped
97.3%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $101,751,810 | 23.87% | 2,293,774 | $12,757,180 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $57,361,606 | 13.46% | 1,053,280 | $3,747,372 | Up ×6 | ||
| DFSD | $54,672,128 | 12.82% | 1,144,966 | $2,133,274 | Up ×6 | ||
| DFUS | $21,540,293 | 5.05% | 262,879 | $2,415,963 | Down ×1 | ||
| DFUV | $17,919,227 | 4.20% | 325,745 | $1,947,704 | Down ×6 | ||
| DFIC | $17,787,524 | 4.17% | 477,389 | $1,485,914 | Up ×1 | ||
| DFAX | $17,151,087 | 4.02% | 465,556 | $1,139,171 | Down ×4 | ||
| DFIV | $15,139,607 | 3.55% | 280,259 | $-30,102 | Down ×2 | ||
| DFAT | $14,869,489 | 3.49% | 212,725 | $1,346,948 | Down ×1 | ||
| DFEM | $12,271,645 | 2.88% | 301,960 | $1,813,757 | Down ×2 | ||
| DFLV | $10,097,634 | 2.37% | 255,378 | $806,106 | Down ×1 | ||
| DFAS | $8,952,177 | 2.10% | 108,722 | $1,168,704 | Down ×1 | ||
| DUSB | $8,336,126 | 1.96% | 164,162 | $677,846 | Up ×1 | ||
| DFGR | $5,789,006 | 1.36% | 199,828 | $713,140 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,268,408 | 1.24% | 18,207 | $616,461 | Down ×6 | ||
| AVUS | $4,532,682 | 1.06% | 35,389 | $573,595 | Down ×1 | ||
| DFAR | $4,521,929 | 1.06% | 172,857 | $522,794 | Up ×2 | ||
| DFCF | $4,302,261 | 1.01% | 101,925 | $9,606 | Up ×1 | ||
| AVLV | $4,288,238 | 1.01% | 47,015 | $495,457 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4,180,783 | 0.98% | 86,326 | $-690,116 | Down ×1 | ||
| DISV | $4,077,168 | 0.96% | 101,599 | $97,736 | Up ×1 | ||
| DFSV | $2,821,375 | 0.66% | 72,735 | $281,178 | Up ×6 | ||
| DFIS | $2,551,754 | 0.60% | 72,845 | $145,990 | Up ×4 | ||
| AVNV | $2,353,463 | 0.55% | 28,513 | $117,188 | |||
| DFAW | $2,292,555 | 0.54% | 27,691 | $1,306,946 | Up ×3 | ||
| AVEM | $1,518,963 | 0.36% | 15,742 | $244,167 | Down ×2 | ||
| AVSC | $1,453,966 | 0.34% | 19,825 | $218,868 | |||
| BND Vanguard Total Bond Market ETF | $1,419,065 | 0.33% | 19,331 | $124,119 | Up ×3 | ||
| SPY SPY | $1,026,134 | 0.24% | 1,374 | $132,583 | |||
| VNQ | $923,749 | 0.22% | 9,579 | $77,189 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $901,372 | 0.21% | 2,522 | $176,088 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $853,292 | 0.20% | 2,415 | $169,131 | Up ×1 | ||
| EUIG | $852,871 | 0.20% | 16,954 | $35,782 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $847,046 | 0.20% | 2,402 | $57,650 | Up ×6 | ||
| DFSU | $784,130 | 0.18% | 16,816 | $66,559 | Down ×1 | ||
| AVDV | $712,488 | 0.17% | 6,914 | $22,056 | |||
| MSFT Microsoft Corporation - Common Stock | $703,828 | 0.17% | 1,887 | $-20,053 | Down ×1 | ||
| VEA | $578,456 | 0.14% | 8,119 | $53,583 | Down ×2 | ||
| VUSB | $510,907 | 0.12% | 10,263 | $-273,934 | Down ×1 | ||
| AVDS | $509,209 | 0.12% | 6,766 | $23,072 | |||
| VGSH Vanguard Short-Term Treasury ETF | $495,724 | 0.12% | 8,518 | $-36,001 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $488,507 | 0.11% | 1,492 | $49,632 | |||
| DFAE | $488,480 | 0.11% | 12,148 | $56,813 | Down ×2 | ||
| BSV | $451,692 | 0.11% | 5,798 | $-22,139 | Down ×6 | ||
| DFAU | $446,658 | 0.10% | 8,641 | $56,307 | Down ×1 | ||
| AVDE | $438,519 | 0.10% | 4,916 | $8,894 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $438,102 | 0.10% | 1,714 | $-23,956 | Down ×1 | ||
| VTI | $430,564 | 0.10% | 1,164 | $55,823 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $409,093 | 0.10% | 384 | $136,931 | |||
| XOM Exxon Mobil Corporation Common Stock | $392,883 | 0.09% | 2,874 | $-94,658 | |||
| DFAI | $380,318 | 0.09% | 9,220 | $27,477 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $368,901 | 0.09% | 501 | $79,762 | |||
| VWO | $352,412 | 0.08% | 5,904 | $57,912 | Up ×1 | ||
| DFSI | $344,552 | 0.08% | 7,640 | $27,897 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $309,673 | 0.07% | 820 | $56,035 | Up ×1 | ||
| CEF | $281,972 | 0.07% | 7,009 | $-52,497 | |||
| IVV | $275,600 | 0.06% | 368 | ||||
| NVDA NVIDIA Corporation - Common Stock | $248,645 | 0.06% | 1,243 | ||||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $214,091 | 0.05% | 19,201 | $-2,304 | |||
| INTC Intel Corporation - Common Stock | $213,355 | 0.05% | 1,528 | ||||
| UNP Union Pacific Corporation Common Stock | $206,483 | 0.05% | 759 | ||||
| DFSE | $201,222 | 0.05% | 4,117 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +4K | +$12.8M |
| DFGP | Bought more | +60K | +$3.7M |
| DFUS | Trimmed | -7K | +$2.4M |
| DFSD | Bought more | +48K | +$2.1M |
| DFUV | Trimmed | -4K | +$1.9M |
| DFEM | Trimmed | -729 | +$1.8M |
| DFIC | Bought more | +19K | +$1.5M |
| DFAT | Trimmed | -4K | +$1.3M |
| DFAW | Bought more | +14K | +$1.3M |
| DFAS | Trimmed | -704 | +$1.2M |
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 |
|---|---|---|---|---|
| VOO | Sept. 30, 2025 | 3,101 | $1,761,187 | No longer tracked |
| CVS | March 31, 2026 | 5,661 | $449,257 | 30.3% |
| AVUV | June 30, 2025 | 2,439 | $212,650 | No longer tracked |
| WMT | June 30, 2026 | 1,679 | $208,662 | -8.9% |
| NVDA | March 31, 2026 | 1,105 | $206,119 | 24.4% |
| UNP | June 30, 2025 | 735 | $173,667 | 33.1% |
| PEP | June 30, 2025 | 1,107 | $165,972 | 8.0% |
| ERIC | Sept. 30, 2025 | 19,157 | $162,451 | 22.9% |
| BRKB | June 30, 2025 | 288 | $153,383 | No longer tracked |
| VXUS | June 30, 2025 | 2,445 | $151,824 | |
| DUK | June 30, 2025 | 1,207 | $147,218 | 3.5% |
| BAC | June 30, 2025 | 3,474 | $144,964 | 32.0% |
| WMT | June 30, 2025 | 1,457 | $127,873 | 5.5% |
| CAT | June 30, 2025 | 384 | $126,696 | 112.2% |
| DFSE | June 30, 2025 | 3,634 | $122,407 | No longer tracked |
| SO | June 30, 2025 | 1,329 | $122,232 | -0.8% |
| VT | June 30, 2025 | 1,040 | $120,608 | No longer tracked |
| PM | June 30, 2025 | 718 | $113,968 | 4.2% |
| GE | June 30, 2025 | 523 | $104,678 | 35.4% |
| CHRW | June 30, 2025 | 1,000 | $102,400 | 50.9% |
| XLK | June 30, 2025 | 490 | $101,175 | No longer tracked |
| ESGG | June 30, 2025 | 588 | $99,828 | No longer tracked |
| NVDA | June 30, 2025 | 890 | $96,475 | 37.3% |
| AVGO | June 30, 2025 | 564 | $94,508 | 35.2% |
| ABBV | June 30, 2025 | 446 | $93,511 | 42.1% |
| AMZN | June 30, 2025 | 469 | $89,232 | 17.5% |
| MCD | June 30, 2025 | 277 | $86,407 | -8.1% |
| ADM | June 30, 2025 | 1,708 | $82,009 | 56.5% |
| CVX | June 30, 2025 | 459 | $76,786 | 44.3% |
| TT | June 30, 2025 | 226 | $76,144 | 4.0% |
| ORCL | June 30, 2025 | 511 | $71,376 | -33.0% |
| CSCO | June 30, 2025 | 1,155 | $71,283 | 60.0% |
| EVRG | June 30, 2025 | 1,000 | $68,950 | 19.8% |
| HSY | June 30, 2025 | 400 | $68,412 | 13.3% |
| BX | March 31, 2025 | 375 | $64,658 | 2.5% |
| ABT | June 30, 2025 | 479 | $63,519 | -15.9% |
| IVW | June 30, 2025 | 643 | $59,690 | No longer tracked |
| NFLX | June 30, 2025 | 63 | $58,749 | -94.1% |
| SAIC | June 30, 2025 | 503 | $56,472 | 12.8% |
| VTV | June 30, 2025 | 320 | $55,323 | No longer tracked |
| AVIV | June 30, 2025 | 929 | $52,656 | No longer tracked |
| AJG | June 30, 2025 | 147 | $50,750 | -18.8% |
| HRL | June 30, 2025 | 1,600 | $49,504 | -20.8% |
| NSC | June 30, 2025 | 200 | $47,301 | 36.0% |
| PANW | June 30, 2025 | 274 | $46,755 | 68.1% |
| UNH | June 30, 2025 | 87 | $45,820 | 24.2% |
| COST | June 30, 2025 | 47 | $44,648 | -4.7% |
| QCOM | June 30, 2025 | 271 | $41,679 | 1.1% |
| JNJ | June 30, 2025 | 248 | $41,139 | 74.9% |
| PNC | June 30, 2025 | 233 | $40,963 | 30.8% |
| GEV | June 30, 2025 | 130 | $39,686 | 83.4% |
| MO | June 30, 2025 | 650 | $39,013 | 13.8% |
| ESGD | June 30, 2025 | 475 | $38,829 | |
| AGG | June 30, 2025 | 391 | $38,658 | No longer tracked |
| VBR | June 30, 2025 | 194 | $36,097 | No longer tracked |
| MDLZ | June 30, 2025 | 517 | $35,099 | -4.9% |
| INTC | June 30, 2025 | 1,528 | $34,701 | 310.4% |
| SPYM | June 30, 2025 | 516 | $33,931 | No longer tracked |
| PG | June 30, 2025 | 196 | $33,464 | -10.1% |
| META | June 30, 2025 | 58 | $33,442 | -25.6% |
| MRK | June 30, 2025 | 354 | $31,819 | 91.6% |
| BA | June 30, 2025 | 180 | $30,699 | 2.4% |
| CRM | June 30, 2025 | 113 | $30,325 | -24.6% |
| YUM | June 30, 2025 | 189 | $29,796 | 1.5% |
| DFSB | June 30, 2025 | 562 | $28,943 | No longer tracked |
| EFG | June 30, 2025 | 286 | $28,600 | No longer tracked |
| BP | June 30, 2025 | 823 | $27,809 | 51.1% |
| MUB | June 30, 2025 | 256 | $26,970 | No longer tracked |
| COP | June 30, 2025 | 250 | $26,255 | 50.9% |
| MS | June 30, 2025 | 221 | $25,784 | 50.3% |
| PFE | June 30, 2025 | 1,017 | $25,764 | 15.7% |
| MA | June 30, 2025 | 46 | $25,214 | 2.4% |
| IBM | June 30, 2025 | 100 | $24,866 | -20.8% |
| MDY | June 30, 2025 | 46 | $24,540 | No longer tracked |
| FDX | June 30, 2025 | 100 | $24,378 | 44.9% |
| AXP | June 30, 2025 | 90 | $24,215 | 5.1% |
| KO | June 30, 2025 | 336 | $24,077 | 28.1% |
| PSX | June 30, 2025 | 190 | $23,461 | 103.7% |
| BC | June 30, 2025 | 433 | $23,317 | 49.5% |
| EFV | June 30, 2025 | 371 | $21,867 | No longer tracked |
| ZTS | June 30, 2025 | 131 | $21,586 | -50.9% |
| MAR | June 30, 2025 | 90 | $21,438 | 30.7% |
| HWM | June 30, 2025 | 159 | $20,627 | 48.3% |
| GLW | June 30, 2025 | 444 | $20,326 | 192.0% |
| IWM | June 30, 2025 | 99 | $19,750 | No longer tracked |
| GEHC | June 30, 2025 | 225 | $18,160 | 0.0% |
| RTX | June 30, 2025 | 136 | $18,015 | 45.6% |
| APD | June 30, 2025 | 61 | $17,990 | 7.7% |
| AMT | June 30, 2025 | 81 | $17,626 | -20.1% |
| IVE | June 30, 2025 | 90 | $17,152 | No longer tracked |
| TIP | June 30, 2025 | 152 | $16,921 | No longer tracked |
| IR | June 30, 2025 | 199 | $15,926 | -3.0% |
| SPIP | June 30, 2025 | 602 | $15,881 | No longer tracked |
| LOW | June 30, 2025 | 65 | $15,160 | -1.9% |
| IYE | June 30, 2025 | 306 | $15,086 | No longer tracked |
| ESGU | June 30, 2025 | 123 | $15,038 | |
| CMCSA | June 30, 2025 | 400 | $14,760 | -25.9% |
| IJK | June 30, 2025 | 172 | $14,324 | No longer tracked |
| DD | June 30, 2025 | 189 | $14,115 | 388.3% |
| FMBH | June 30, 2025 | 396 | $13,828 | 35.0% |
| DIS | June 30, 2025 | 140 | $13,818 | -13.6% |
| ONEQ | June 30, 2025 | 198 | $13,477 | |
| SHV | June 30, 2025 | 122 | $13,439 | |
| SYY | June 30, 2025 | 177 | $13,282 | 11.0% |
| EFA | June 30, 2025 | 150 | $12,260 | No longer tracked |
| TAP | June 30, 2025 | 201 | $12,235 | -11.8% |
| LEN | June 30, 2025 | 105 | $12,052 | -21.9% |
| AEE | June 30, 2025 | 119 | $11,916 | 13.0% |
| PCAR | June 30, 2025 | 120 | $11,684 | 37.6% |
| TMO | June 30, 2025 | 23 | $11,445 | 53.0% |
| GBIL | June 30, 2025 | 113 | $11,312 | No longer tracked |
| NKE | June 30, 2025 | 178 | $11,299 | -42.9% |
| ICE | June 30, 2025 | 65 | $11,213 | -12.3% |
| USB | June 30, 2025 | 264 | $11,146 | 37.5% |
| TSLA | June 30, 2025 | 42 | $10,885 | 9.8% |
| LIN | June 30, 2025 | 23 | $10,710 | 4.0% |
| BUSE | June 30, 2025 | 493 | $10,647 | 32.8% |
| RPG | June 30, 2025 | 272 | $10,404 | No longer tracked |
| WM | June 30, 2025 | 44 | $10,153 | -2.1% |
| VB | June 30, 2025 | 45 | $10,014 | No longer tracked |
| UPS | June 30, 2025 | 90 | $9,899 | 2.4% |
| EZM | June 30, 2025 | 159 | $9,476 | No longer tracked |
| T | June 30, 2025 | 334 | $9,437 | -12.3% |
| CTVA | June 30, 2025 | 148 | $9,314 | 7.6% |
| ALLE | June 30, 2025 | 71 | $9,263 | 12.3% |
| SPMD | June 30, 2025 | 181 | $9,252 | No longer tracked |
| DHR | June 30, 2025 | 45 | $9,225 | 8.4% |
| VZ | June 30, 2025 | 202 | $9,171 | 14.2% |
| PRU | June 30, 2025 | 82 | $9,158 | 13.9% |
| JPST | June 30, 2025 | 179 | $9,063 | No longer tracked |
| GD | June 30, 2025 | 33 | $8,995 | 33.0% |
| IBIT | June 30, 2025 | 190 | $8,894 | |
| CEG | June 30, 2025 | 44 | $8,872 | -15.5% |
| AFL | June 30, 2025 | 78 | $8,673 | 10.9% |
| TROW | June 30, 2025 | 87 | $7,993 | 17.9% |
| EES | June 30, 2025 | 163 | $7,961 | No longer tracked |
| IQV | June 30, 2025 | 45 | $7,934 | 62.5% |
| EMB | June 30, 2025 | 85 | $7,714 | |
| STZ | June 30, 2025 | 42 | $7,708 | -17.4% |
| ADBE | June 30, 2025 | 20 | $7,671 | -29.4% |
| PGR | June 30, 2025 | 27 | $7,641 | -17.5% |
| RSG | June 30, 2025 | 31 | $7,507 | -10.9% |
| XLI | June 30, 2025 | 57 | $7,471 | No longer tracked |
| SJM | June 30, 2025 | 63 | $7,460 | 25.0% |
| IJJ | June 30, 2025 | 61 | $7,304 | No longer tracked |
| VSS | June 30, 2025 | 62 | $7,123 | No longer tracked |
| CSX | June 30, 2025 | 239 | $7,034 | 57.7% |
| SPSM | June 30, 2025 | 171 | $6,982 | No longer tracked |
| STIP | June 30, 2025 | 67 | $6,926 | No longer tracked |
| IJR | June 30, 2025 | 63 | $6,588 | No longer tracked |
| CBRE | June 30, 2025 | 49 | $6,408 | 8.6% |
| FBTC | June 30, 2025 | 89 | $6,405 | No longer tracked |
| NG | June 30, 2025 | 2,100 | $6,132 | No longer tracked |
| DHI | June 30, 2025 | 47 | $5,975 | 15.0% |
| AMGN | June 30, 2025 | 19 | $5,919 | 56.2% |
| SBUX | June 30, 2025 | 60 | $5,885 | 13.1% |
| MRSH | June 30, 2025 | 24 | $5,857 | -12.6% |
| EXC | June 30, 2025 | 127 | $5,852 | 3.3% |
| YUMC | June 30, 2025 | 112 | $5,810 | 9.8% |
| CB | June 30, 2025 | 19 | $5,738 | 18.6% |
| ITW | June 30, 2025 | 22 | $5,456 | 14.4% |
| FE | June 30, 2025 | 133 | $5,376 | 16.4% |
| GWW | June 30, 2025 | 5 | $4,939 | 25.6% |
| RF | June 30, 2025 | 226 | $4,907 | 29.7% |
| ETN | June 30, 2025 | 18 | $4,893 | 17.9% |
| HPQ | June 30, 2025 | 176 | $4,873 | 21.2% |
| KHC | June 30, 2025 | 159 | $4,834 | -1.3% |
| AMAT | June 30, 2025 | 33 | $4,789 | 169.9% |
| BLK | June 30, 2025 | 5 | $4,732 | 10.3% |
| HLI | June 30, 2025 | 29 | $4,684 | -27.5% |
| DOW | June 30, 2025 | 133 | $4,644 | 24.0% |
| EMN | June 30, 2025 | 52 | $4,581 | -0.1% |
| ALL | June 30, 2025 | 22 | $4,556 | 27.3% |
| FDS | June 30, 2025 | 10 | $4,546 | -33.3% |
| VYM | June 30, 2025 | 35 | $4,514 | No longer tracked |
| AMX | June 30, 2025 | 312 | $4,437 | 31.2% |
| LRCX | June 30, 2025 | 60 | $4,362 | 222.6% |
| VOE | June 30, 2025 | 27 | $4,301 | No longer tracked |
| COR | June 30, 2025 | 15 | $4,171 | 5.7% |
| RJF | June 30, 2025 | 30 | $4,167 | 14.3% |
| ANSS | June 30, 2025 | 13 | $4,115 | No longer tracked |
| SF | June 30, 2025 | 43 | $4,053 | 17.7% |
| KEYS | June 30, 2025 | 27 | $4,044 | 93.5% |
| SNA | June 30, 2025 | 12 | $4,044 | 26.7% |
| LHX | June 30, 2025 | 19 | $3,977 | 7.8% |
| ORI | June 30, 2025 | 100 | $3,922 | 9.3% |
| DEO | June 30, 2025 | 37 | $3,877 | -7.5% |
| WWD | June 30, 2025 | 21 | $3,832 | 40.7% |
| WEC | June 30, 2025 | 34 | $3,705 | 4.2% |
| TJX | June 30, 2025 | 30 | $3,654 | 14.4% |
| DTE | June 30, 2025 | 26 | $3,595 | 4.1% |
| DOV | June 30, 2025 | 20 | $3,514 | 10.1% |
| EMR | June 30, 2025 | 32 | $3,508 | 17.0% |
| AL | March 31, 2025 | 72 | $3,471 | No longer tracked |
| NEE | June 30, 2025 | 47 | $3,332 | 22.4% |
| MDT | June 30, 2025 | 37 | $3,325 | 5.7% |
| LLY | June 30, 2025 | 4 | $3,304 | 60.3% |
| CMS | June 30, 2025 | 43 | $3,230 | 0.7% |
| SCHW | June 30, 2025 | 40 | $3,131 | 21.9% |
| GATX | June 30, 2025 | 20 | $3,105 | 15.7% |
| CTRA | June 30, 2025 | 106 | $3,063 | No longer tracked |
| ESGE | June 30, 2025 | 86 | $3,009 | |
| A | June 30, 2025 | 25 | $2,925 | 32.6% |
| ELAN | June 30, 2025 | 271 | $2,846 | 68.5% |
| HPE | June 30, 2025 | 176 | $2,716 | 162.0% |
| MCK | June 30, 2025 | 4 | $2,692 | 16.9% |
| BIO | March 31, 2025 | 8 | $2,628 | 53.5% |
| NOC | June 30, 2025 | 5 | $2,560 | 11.9% |
| SMG | March 31, 2025 | 38 | $2,521 | 11.5% |
| SAM | June 30, 2025 | 10 | $2,388 | -3.0% |
| AMD | June 30, 2025 | 23 | $2,363 | 231.8% |
| AWK | June 30, 2025 | 16 | $2,360 | -1.5% |
| FPI | June 30, 2025 | 193 | $2,152 | -12.4% |
| SNPS | June 30, 2025 | 5 | $2,144 | -22.3% |
| SPR | March 31, 2025 | 62 | $2,113 | No longer tracked |
| EMGF | June 30, 2025 | 43 | $2,011 | No longer tracked |
| IVLU | June 30, 2025 | 66 | $2,004 | No longer tracked |
| CCL | June 30, 2025 | 100 | $1,953 | -8.7% |
| SEE | March 31, 2025 | 57 | $1,928 | No longer tracked |
| DE | June 30, 2025 | 4 | $1,877 | 22.7% |
| ACN | June 30, 2025 | 6 | $1,872 | -38.9% |
| INTU | June 30, 2025 | 3 | $1,842 | -54.2% |
| LZB | June 30, 2025 | 46 | $1,797 | -8.4% |
| VOTE | June 30, 2025 | 27 | $1,756 | |
| TDTF | June 30, 2025 | 68 | $1,649 | No longer tracked |
| CI | June 30, 2025 | 5 | $1,645 | -16.3% |
| CTAS | June 30, 2025 | 8 | $1,644 | -9.0% |
| SUSC | June 30, 2025 | 71 | $1,634 | |
| COF | June 30, 2025 | 9 | $1,614 | 2.3% |
| NOW | June 30, 2025 | 2 | $1,592 | -36.9% |
| AIG | June 30, 2025 | 18 | $1,565 | -10.4% |
| PAYX | June 30, 2025 | 10 | $1,543 | -16.1% |
| DNP | June 30, 2025 | 149 | $1,474 | 12.1% |
| VLTO | June 30, 2025 | 15 | $1,462 | -1.8% |
| CDW | June 30, 2025 | 9 | $1,442 | -25.5% |
| C | June 30, 2025 | 20 | $1,420 | 54.8% |
| VTIP | June 30, 2025 | 28 | $1,408 | |
| TDG | June 30, 2025 | 1 | $1,383 | -21.3% |
| KLAC | June 30, 2025 | 2 | $1,360 | -79.3% |
| ESML | June 30, 2025 | 34 | $1,302 | No longer tracked |
| SCHH | June 30, 2025 | 59 | $1,267 | No longer tracked |
| DTM | June 30, 2025 | 13 | $1,254 | 18.1% |
| AVY | June 30, 2025 | 7 | $1,246 | 4.1% |
| TM | June 30, 2025 | 7 | $1,236 | 14.8% |
| DFS | June 30, 2025 | 7 | $1,195 | No longer tracked |
| FTNT | June 30, 2025 | 12 | $1,155 | 41.3% |
| MSCI | June 30, 2025 | 2 | $1,131 | -2.0% |
| IVV | June 30, 2025 | 2 | $1,124 | No longer tracked |
| WELL | June 30, 2025 | 7 | $1,072 | 55.1% |
| ADI | June 30, 2025 | 5 | $1,008 | 58.1% |
| AMP | June 30, 2025 | 2 | $968 | 4.8% |
| FCX | June 30, 2025 | 24 | $909 | 77.9% |
| PARA | March 31, 2025 | 86 | $900 | |
| LRGF | June 30, 2025 | 15 | $897 | No longer tracked |
| CBRL | June 30, 2025 | 22 | $854 | -8.0% |
| NI | June 30, 2025 | 21 | $842 | 2.9% |
| TSCO | June 30, 2025 | 15 | $827 | -33.9% |
| RCL | June 30, 2025 | 4 | $822 | -6.6% |
| EAGG | June 30, 2025 | 17 | $819 | No longer tracked |
| VUG | June 30, 2025 | 2 | $742 | No longer tracked |
| F | June 30, 2025 | 71 | $712 | 32.3% |
| SYF | June 30, 2025 | 12 | $635 | 17.7% |
| REGN | June 30, 2025 | 1 | $634 | 59.6% |
| WBD | June 30, 2025 | 59 | $633 | 148.0% |
| TDC | June 30, 2025 | 28 | $629 | 23.0% |
| KD | June 30, 2025 | 20 | $628 | -70.4% |
| MET | June 30, 2025 | 7 | $562 | 17.7% |
| IRM | June 30, 2025 | 6 | $516 | 21.7% |
| OBE | June 30, 2025 | 85 | $498 | No longer tracked |
| VRTX | June 30, 2025 | 1 | $485 | 22.8% |
| FITB | June 30, 2025 | 12 | $470 | 33.9% |
| MSI | June 30, 2025 | 1 | $438 | 13.5% |
| IWR | June 30, 2025 | 5 | $425 | No longer tracked |
| NATL | June 30, 2025 | 14 | $369 | 63.7% |
| PFG | June 30, 2025 | 4 | $337 | 41.2% |
| VFC | June 30, 2025 | 20 | $310 | 21.5% |
| PHM | June 30, 2025 | 3 | $308 | 21.5% |
| OGN | June 30, 2025 | 20 | $298 | 41.9% |
| VRSK | June 30, 2025 | 1 | $298 | -40.2% |
| MGM | June 30, 2025 | 10 | $296 | 25.6% |
| NRG | June 30, 2025 | 3 | $286 | -28.6% |
| IEFA | June 30, 2025 | 4 | $284 | No longer tracked |
| VYX | June 30, 2025 | 28 | $273 | -34.8% |
| CDNS | June 30, 2025 | 1 | $254 | 1.9% |
| LENB | June 30, 2025 | 2 | $218 | No longer tracked |
| VTRS | June 30, 2025 | 24 | $209 | 79.8% |
| CPRT | June 30, 2025 | 3 | $170 | -30.1% |
| UNM | June 30, 2025 | 2 | $163 | 8.8% |
| ITOT | June 30, 2025 | 1 | $121 | No longer tracked |
| TFI | June 30, 2025 | 2 | $71 | No longer tracked |
| BNDW | June 30, 2025 | 1 | $69 | |
| JMSI | June 30, 2025 | 1 | $66 | No longer tracked |