S.A. Mason LLC
CIK 1800911 · View on SEC EDGAR ↗
- Portfolio value
- $325.5M
- Positions
- 282
- As of
- June 30, 2026
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 30.15%
- Top 25 holdings weight
- 49.36%
- Positions above 1%
- 20
- Effective number of positions
- 69.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $43,113,700 · sells $6,083,398
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 30
- Increased
- 122
- Decreased
- 41
- Closed
- 14
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
Full portfolio 282 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $16,093,850 | 4.94% | 80,433 | $2,199,227 | Up ×1 | ||
| VSDM | $12,558,737 | 3.86% | 163,888 | $3,476,641 | Up ×2 | ||
| VOO | $10,808,329 | 3.32% | 15,737 | $3,485,352 | Up ×6 | ||
| VTI | $10,445,195 | 3.21% | 28,227 | $1,308,296 | Down ×1 | ||
| IVV | $10,139,971 | 3.12% | 13,540 | $1,857,921 | Up ×6 | ||
| VTES | $9,363,577 | 2.88% | 92,425 | $4,016,305 | Up ×2 | ||
| VB | $7,809,952 | 2.40% | 25,765 | $1,735,549 | Up ×6 | ||
| VO | $7,575,403 | 2.33% | 94,023 | $1,345,536 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,759,745 | 2.08% | 23,361 | $1,078,397 | Up ×4 | ||
| SPY SPY | $6,590,992 | 2.02% | 8,826 | $860,196 | Up ×1 | ||
| VTEI | $6,402,205 | 1.97% | 63,407 | $876,922 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,302,353 | 1.94% | 16,895 | $559,010 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $5,336,444 | 1.64% | 2,347 | $3,842,760 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,881,056 | 1.50% | 5,218 | $-108,613 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $4,631,012 | 1.42% | 4,012 | $2,858,703 | Down ×2 | ||
| VEA | $4,355,584 | 1.34% | 61,131 | $1,467,178 | Up ×4 | ||
| VCRM | $4,032,392 | 1.24% | 52,780 | $201,245 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,969,834 | 1.22% | 11,108 | $845,428 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,807,147 | 1.17% | 11,164 | $2,008,036 | Down ×1 | ||
| STRV Strive 500 ETF | $3,663,845 | 1.13% | 75,856 | $552,021 | Up ×6 | ||
| GE GE Aerospace Common Stock | $3,199,876 | 0.98% | 8,562 | $1,016,550 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,104,938 | 0.95% | 12,339 | $444,443 | Up ×2 | ||
| HNI HNI Corporation Common Stock | $3,070,190 | 0.94% | 75,976 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,958,994 | 0.91% | 2,467 | $1,168,202 | Up ×2 | ||
| V Visa Inc. | $2,798,372 | 0.86% | 8,156 | $428,717 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,607,808 | 0.80% | 22,352 | $-654,529 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,559,654 | 0.79% | 23,318 | $1,186,324 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,558,987 | 0.79% | 16,891 | $-138,506 | |||
| MA Mastercard Incorporated Common Stock | $2,540,688 | 0.78% | 4,947 | $64,323 | Down ×1 | ||
| SPMD | $2,485,040 | 0.76% | 36,783 | $313,756 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,463,391 | 0.76% | 6,972 | $695,800 | Up ×3 | ||
| GLD | $2,442,359 | 0.75% | 6,630 | $-351,514 | Up ×1 | ||
| AKRE | $2,412,167 | 0.74% | 45,350 | $15,419 | |||
| VV | $2,323,456 | 0.71% | 6,756 | $305,920 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,320,465 | 0.71% | 6,408 | $109,791 | Up ×1 | ||
| VTEB | $2,179,998 | 0.67% | 43,100 | $217,824 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,142,566 | 0.66% | 23,266 | $4,113 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,105,503 | 0.65% | 2,759 | $1,029,533 | Up ×1 | ||
| SUB | $2,092,136 | 0.64% | 19,650 | $1,091,036 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,091,844 | 0.64% | 12,620 | $-207,636 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,089,037 | 0.64% | 14,246 | $29,537 | Down ×1 | ||
| IWF | $2,044,335 | 0.63% | 16,464 | $289,273 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,999,902 | 0.61% | 14,770 | $-226,535 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,992,443 | 0.61% | 7,845 | $150,077 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,990,136 | 0.61% | 3,533 | $-14,061 | Up ×3 | ||
| SCHB | $1,936,555 | 0.59% | 66,870 | $258,745 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,902,782 | 0.58% | 5,683 | $471,469 | Down ×3 | ||
| SCHM | $1,811,902 | 0.56% | 49,143 | $290,744 | Up ×5 | ||
| BRKB | $1,810,411 | 0.56% | 3,618 | $177,777 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,800,119 | 0.55% | 12,892 | $1,319,629 | Up ×2 | ||
| IJH | $1,779,236 | 0.55% | 23,074 | $254,814 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,748,950 | 0.54% | 2,375 | $397,772 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,731,360 | 0.53% | 5,119 | $187,919 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,699,364 | 0.52% | 7,130 | $344,151 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,567,923 | 0.48% | 13,844 | $-120,382 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,527,976 | 0.47% | 4,668 | $205,727 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $1,429,393 | 0.44% | 4,540 | $262,925 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,409,619 | 0.43% | 1,324 | $492,433 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,364,063 | 0.42% | 11,613 | $476,356 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,340,197 | 0.41% | 4,958 | $-171,486 | Up ×1 | ||
| SCHA | $1,314,084 | 0.40% | 36,371 | $256,415 | |||
| IAU | $1,311,760 | 0.40% | 17,372 | $-219,756 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,299,130 | 0.40% | 25,864 | $7,242 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,273,543 | 0.39% | 14,510 | $132,884 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,230,220 | 0.38% | 6,484 | $-32,725 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,219,244 | 0.37% | 15,002 | $363,233 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,177,175 | 0.36% | 18,718 | $172,507 | Up ×6 | ||
| VNQ | $1,176,446 | 0.36% | 12,200 | $550,756 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,156,438 | 0.36% | 3,279 | $89,848 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,134,037 | 0.35% | 12,498 | $-136,426 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,091,632 | 0.34% | 2,745 | $-173,786 | |||
| IMCB | $1,087,555 | 0.33% | 11,263 | $128,277 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,062,989 | 0.33% | 2,814 | $177,790 | Down ×1 | ||
| VUG | $1,011,973 | 0.31% | 11,748 | $156,738 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $997,630 | 0.31% | 12,072 | $36,578 | |||
| PH Parker-Hannifin Corporation Common Stock | $992,792 | 0.30% | 1,015 | $84,123 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $985,874 | 0.30% | 2,372 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $955,161 | 0.29% | 813 | $305,723 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $949,264 | 0.29% | 6,701 | $69,763 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $931,199 | 0.29% | 1,603 | $594,522 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $921,428 | 0.28% | 4,179 | $-75,437 | Down ×1 | ||
| IJR | $919,225 | 0.28% | 6,198 | $232,661 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $917,243 | 0.28% | 3,514 | $-1,295,120 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $910,355 | 0.28% | 6,659 | Up ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $897,056 | 0.28% | 32,245 | $121,904 | Up ×3 | ||
| ROL Rollins, Inc. Common Stock | $882,342 | 0.27% | 21,139 | $-222,657 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $878,006 | 0.27% | 4,125 | $412,251 | Up ×1 | ||
| TGT Target Corporation Common Stock | $867,512 | 0.27% | 6,642 | $685,712 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $867,342 | 0.27% | 23,614 | $-75,478 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $860,045 | 0.26% | 6,008 | $83,489 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $849,393 | 0.26% | 2,700 | $74,493 | |||
| TSLA Tesla, Inc. - Common Stock | $835,312 | 0.26% | 1,986 | $278,059 | Up ×3 | ||
| CI The Cigna Group Common Stock | $811,828 | 0.25% | 2,945 | $53,168 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $749,028 | 0.23% | 1,036 | $470,127 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $746,172 | 0.23% | 3,447 | $-143,890 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $738,254 | 0.23% | 12,956 | $117,108 | Up ×1 | ||
| DSI | $733,736 | 0.23% | 5,153 | $109,729 | Up ×1 | ||
| NEM Newmont Corporation | $730,668 | 0.22% | 7,823 | $-110,759 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $727,873 | 0.22% | 1,687 | $483,812 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $723,673 | 0.22% | 8,465 | $165,782 | Up ×1 | ||
| 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 |
|---|---|---|---|
| VOO | $10,808,329 | 3.32% | up ×6 |
| IVV | $10,139,971 | 3.12% | up ×6 |
| VB | $7,809,952 | 2.40% | up ×6 |
| VO | $7,575,403 | 2.33% | up ×6 |
| AAPL | $6,759,745 | 2.08% | up ×4 |
| VTEI | $6,402,205 | 1.97% | up ×3 |
| MSFT | $6,302,353 | 1.94% | up ×3 |
| COST | $4,881,056 | 1.50% | up ×3 |
| VEA | $4,355,584 | 1.34% | up ×4 |
| GOOGL | $3,969,834 | 1.22% | up ×4 |
| STRV | $3,663,845 | 1.13% | up ×6 |
| V | $2,798,372 | 0.86% | up ×4 |
| KMB | $2,559,654 | 0.79% | up ×3 |
| SPMD | $2,485,040 | 0.76% | up ×6 |
| GOOG | $2,463,391 | 0.76% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HNI | $3,070,190 | 75,976 | 0.94% |
| UNH | $985,874 | 2,372 | 0.30% |
| Unknown issuer (CUSIP: 30233Q108) | $910,355 | 6,659 | 0.28% |
| ANET | $532,914 | 3,137 | 0.16% |
| EW | $448,682 | 4,960 | 0.14% |
| KLAC | $399,766 | 1,325 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $223,485 | 1,308 | 0.07% |
| MRVL | $222,226 | 746 | 0.07% |
| RKLB | $203,402 | 2,001 | 0.06% |
| VGUS | $191,798 | 2,535 | 0.06% |
| BNDW | $183,866 | 2,683 | 0.06% |
| VGIT | $171,927 | 2,915 | 0.05% |
| PRGO | $155,850 | 15,000 | 0.05% |
| SBUX | $144,181 | 1,411 | 0.04% |
| XLK | $123,457 | 648 | 0.04% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SCS | Dec. 31, 2025 | 306,847 | $5,277,768 | No longer tracked |
| XOM | June 30, 2026 | 6,611 | $1,121,619 | 22.8% |
| CYBR | March 31, 2026 | 1,459 | $650,802 | No longer tracked |
| RDDT | March 31, 2026 | 2,570 | $590,766 | 15.3% |
| GOLD | June 30, 2025 | 29,064 | $565,004 | 102.1% |
| ROKU | March 31, 2025 | 4,908 | $364,861 | 124.4% |
| FOUR | June 30, 2026 | 6,952 | $304,011 | -3.1% |
| WTFC | June 30, 2025 | 2,205 | $247,974 | 27.5% |
| SAP | June 30, 2026 | 1,384 | $236,955 | 39.3% |
| ULXXXX | Dec. 31, 2025 | 3,883 | $230,184 | No longer tracked |
| QCOM | March 31, 2026 | 1,192 | $203,892 | 25.6% |
| PINS | Dec. 31, 2025 | 5,200 | $167,284 | -10.2% |
| EL | March 31, 2026 | 1,391 | $145,666 | 38.3% |
| DOCU | June 30, 2026 | 2,920 | $138,437 | 38.6% |
| PAA | March 31, 2026 | 7,404 | $132,976 | 7.2% |
| SYY | Dec. 31, 2025 | 1,583 | $130,344 | 11.6% |
| GRAL | March 31, 2026 | 1,499 | $128,299 | 46.7% |
| DFLV | March 31, 2026 | 3,749 | $128,253 | No longer tracked |
| K | Dec. 31, 2025 | 1,562 | $128,115 | No longer tracked |
| YEAR | June 30, 2026 | 2,523 | $127,348 | No longer tracked |
| MSTR | Dec. 31, 2025 | 392 | $126,306 | -36.0% |
| CASY | Dec. 31, 2025 | 208 | $117,587 | 53.1% |
| RGLD | June 30, 2026 | 462 | $117,574 | 22.8% |
| IBIT | Dec. 31, 2025 | 1,800 | $117,000 | |
| CNH | Dec. 31, 2025 | 10,750 | $116,638 | 11.0% |
| NOW | June 30, 2026 | 1,080 | $112,914 | 24.4% |
| IP | Dec. 31, 2025 | 2,400 | $111,360 | 5.4% |
| NOW | March 31, 2025 | 104 | $110,252 | -22.4% |
| SMLF | March 31, 2026 | 1,465 | $109,699 | No longer tracked |
| ROKU | March 31, 2026 | 1,008 | $109,358 | 67.0% |
| KDP | Sept. 30, 2025 | 3,300 | $109,098 | 21.6% |
| TSCO | June 30, 2026 | 2,400 | $108,720 | 12.9% |
| HON | June 30, 2026 | 478 | $108,042 | 0.8% |
| HODL | Dec. 31, 2025 | 3,320 | $107,468 | No longer tracked |
| LNG | June 30, 2026 | 374 | $106,126 | 13.9% |
| BR | June 30, 2026 | 650 | $105,612 | 26.8% |
| GPGI | June 30, 2026 | 6,124 | $104,720 | -19.4% |
| MAR | Sept. 30, 2025 | 381 | $104,093 | 39.8% |
| MDT | March 31, 2026 | 1,083 | $104,033 | 8.2% |
| CCL | June 30, 2026 | 4,000 | $103,520 | -4.0% |
| MO | Dec. 31, 2025 | 1,565 | $103,384 | 13.7% |
| NTR | June 30, 2026 | 1,365 | $103,003 | 13.0% |
| PYPL | Sept. 30, 2025 | 1,385 | $102,933 | -8.1% |
| CHKP | June 30, 2025 | 450 | $102,564 | -41.4% |
| VCSH | March 31, 2026 | 1,285 | $102,453 | |
| VKTX | March 31, 2026 | 2,900 | $102,022 | 6.1% |
| DT | March 31, 2026 | 2,342 | $101,502 | 33.0% |
| CASY | March 31, 2025 | 256 | $101,435 | 95.0% |
| HON | Dec. 31, 2025 | 478 | $100,619 | 15.7% |
| OMC | Dec. 31, 2025 | 1,230 | $100,282 | 7.6% |
| ILMN | Sept. 30, 2025 | 1,050 | $100,181 | 110.7% |
| GVI | Sept. 30, 2025 | 900 | $96,111 | No longer tracked |
| DFLV | Sept. 30, 2025 | 2,853 | $88,500 | No longer tracked |
| IGIB | March 31, 2025 | 1,710 | $88,082 | |
| MDT | Sept. 30, 2025 | 993 | $86,560 | -1.5% |
| BNDW | Sept. 30, 2025 | 1,223 | $84,791 | |
| ATO | Sept. 30, 2025 | 545 | $83,990 | 0.2% |
| HIG | Sept. 30, 2025 | 646 | $81,958 | 4.8% |
| ALC | Sept. 30, 2025 | 923 | $81,482 | -0.4% |
| NTR | Sept. 30, 2025 | 1,365 | $79,498 | 21.2% |
| NTRS | Sept. 30, 2025 | 625 | $79,244 | 41.4% |
| FBND | Sept. 30, 2025 | 1,689 | $77,272 | No longer tracked |
| GRAL | Sept. 30, 2025 | 1,499 | $77,079 | 28.2% |
| PFIX | Sept. 30, 2025 | 1,431 | $75,614 | No longer tracked |
| ED | Sept. 30, 2025 | 745 | $74,761 | 8.9% |
| ET | Sept. 30, 2025 | 4,073 | $73,843 | 24.9% |
| TPLC | Sept. 30, 2025 | 1,640 | $73,634 | No longer tracked |
| TROW | Sept. 30, 2025 | 735 | $70,928 | 9.4% |
| WBA | Sept. 30, 2025 | 6,045 | $69,397 | No longer tracked |
| QSR | Sept. 30, 2025 | 1,000 | $66,290 | 22.2% |
| CELH | Sept. 30, 2025 | 1,400 | $64,946 | -46.1% |
| GEHC | Sept. 30, 2025 | 873 | $64,663 | -0.2% |
| MKC | Sept. 30, 2025 | 831 | $63,006 | -16.1% |
| SHOP | Sept. 30, 2025 | 535 | $61,712 | -0.2% |
| NFG | Sept. 30, 2025 | 719 | $60,906 | -8.8% |
| CGGO | Sept. 30, 2025 | 1,900 | $60,743 | No longer tracked |
| GSLC | Sept. 30, 2025 | 500 | $60,690 | No longer tracked |
| MCHP | Sept. 30, 2025 | 855 | $60,166 | 20.7% |
| CWB | Sept. 30, 2025 | 725 | $59,929 | No longer tracked |
| TLT | June 30, 2025 | 658 | $59,898 | |
| ZBH | Sept. 30, 2025 | 650 | $59,287 | 2.7% |
| STT | Sept. 30, 2025 | 550 | $58,487 | 64.9% |
| GILD | Sept. 30, 2025 | 525 | $58,207 | 33.7% |
| MRVL | Sept. 30, 2025 | 744 | $57,586 | 176.5% |
| HST | Sept. 30, 2025 | 3,560 | $54,682 | 36.1% |
| F | Sept. 30, 2025 | 4,754 | $51,581 | 19.7% |
| DEO | Sept. 30, 2025 | 500 | $50,420 | -4.1% |
| FIS | Sept. 30, 2025 | 600 | $48,846 | -36.3% |
| VGSH | Sept. 30, 2025 | 820 | $48,200 | |
| VKTX | Sept. 30, 2025 | 1,800 | $47,700 | 31.4% |
| ELD | Sept. 30, 2025 | 1,695 | $47,392 | No longer tracked |
| VGK | Sept. 30, 2025 | 600 | $46,500 | No longer tracked |
| DGRS | Sept. 30, 2025 | 990 | $46,085 | |
| CF | Sept. 30, 2025 | 500 | $46,000 | 36.6% |
| WDC | Sept. 30, 2025 | 710 | $45,433 | 296.7% |
| CSM | Sept. 30, 2025 | 621 | $43,761 | No longer tracked |
| IEMG | Sept. 30, 2025 | 725 | $43,522 | No longer tracked |
| FHLC | Sept. 30, 2025 | 679 | $43,422 | No longer tracked |
| SIVR | Sept. 30, 2025 | 1,255 | $43,185 | No longer tracked |
| XLE | March 31, 2025 | 500 | $42,830 | No longer tracked |
| SOLV | Sept. 30, 2025 | 548 | $41,560 | 22.3% |
| SCHP | Sept. 30, 2025 | 1,520 | $40,554 | No longer tracked |
| WMB | Sept. 30, 2025 | 615 | $38,628 | 17.6% |
| ACVF | Sept. 30, 2025 | 805 | $37,962 | No longer tracked |
| FHI | Sept. 30, 2025 | 854 | $37,864 | 24.4% |
| HTO | Sept. 30, 2025 | 703 | $36,535 | 30.7% |
| KLG | Sept. 30, 2025 | 2,289 | $36,487 | No longer tracked |
| MLPX | Sept. 30, 2025 | 570 | $35,716 | No longer tracked |
| UGI | Sept. 30, 2025 | 976 | $35,546 | 18.1% |
| RKT | Sept. 30, 2025 | 2,500 | $35,450 | -23.4% |
| MGA | Sept. 30, 2025 | 912 | $35,212 | 50.8% |
| BFB | Sept. 30, 2025 | 1,219 | $32,803 | No longer tracked |
| PFO | Sept. 30, 2025 | 3,500 | $32,375 | -6.8% |
| YUMC | Sept. 30, 2025 | 700 | $31,297 | 11.1% |
| PWZ | Sept. 30, 2025 | 1,300 | $30,342 | No longer tracked |
| FUNXXXX | Sept. 30, 2025 | 993 | $30,212 | No longer tracked |
| DOC | Sept. 30, 2025 | 1,715 | $30,030 | 8.2% |
| SDZNY | Sept. 30, 2025 | 548 | $29,956 | No longer tracked |
| DFAC | Sept. 30, 2025 | 830 | $29,747 | No longer tracked |
| POR | Sept. 30, 2025 | 719 | $29,213 | 15.1% |
| NWE | Sept. 30, 2025 | 567 | $29,087 | 20.4% |
| SCHX | Sept. 30, 2025 | 1,184 | $28,937 | No longer tracked |
| BEN | Sept. 30, 2025 | 1,175 | $28,024 | 48.6% |
| ADM | Sept. 30, 2025 | 525 | $27,710 | 37.1% |
| PRGO | Sept. 30, 2025 | 1,005 | $26,854 | -39.2% |
| FTV | Sept. 30, 2025 | 500 | $26,065 | 22.8% |
| DFUV | Sept. 30, 2025 | 603 | $25,495 | No longer tracked |
| VTRS | Sept. 30, 2025 | 2,855 | $25,494 | 66.4% |
| ISMD | Sept. 30, 2025 | 695 | $24,693 | No longer tracked |
| GSK | Sept. 30, 2025 | 640 | $24,576 | 21.3% |
| SON | Sept. 30, 2025 | 544 | $23,697 | 34.0% |
| HRL | Sept. 30, 2025 | 760 | $22,990 | -0.1% |
| PFF | Sept. 30, 2025 | 740 | $22,703 | |
| KVUE | Sept. 30, 2025 | 1,065 | $22,290 | 16.9% |
| ENFR | June 30, 2025 | 680 | $22,284 | No longer tracked |
| AMCR | Sept. 30, 2025 | 2,420 | $22,240 | 15.7% |
| RYN | Sept. 30, 2025 | 995 | $22,069 | -19.8% |
| AIQ | Sept. 30, 2025 | 505 | $22,063 | |
| LEG | Sept. 30, 2025 | 2,450 | $21,854 | 8.7% |
| BXSL | Sept. 30, 2025 | 682 | $20,972 | -5.7% |
| SPRX | Sept. 30, 2025 | 695 | $20,572 | |
| FLO | Sept. 30, 2025 | 1,262 | $20,167 | -42.7% |
| MFM | Sept. 30, 2025 | 3,898 | $20,153 | 1.2% |
| ORI | Sept. 30, 2025 | 511 | $19,643 | 0.0% |
| KHC | March 31, 2025 | 633 | $19,439 | -16.5% |
| UBSI | Sept. 30, 2025 | 525 | $19,126 | 30.8% |
| HPE | Sept. 30, 2025 | 917 | $18,753 | 114.6% |
| WEN | Sept. 30, 2025 | 1,600 | $18,272 | -3.9% |
| PSLV | Sept. 30, 2025 | 1,400 | $17,136 | No longer tracked |
| ADYEY | March 31, 2025 | 980 | $14,367 | No longer tracked |
| SNAP | Sept. 30, 2025 | 1,500 | $13,035 | -33.5% |
| SCHF | Sept. 30, 2025 | 570 | $12,597 | No longer tracked |
| WBD | Sept. 30, 2025 | 1,027 | $11,769 | 46.6% |
| PGZ | Sept. 30, 2025 | 1,041 | $10,951 | -3.1% |
| WDS | March 31, 2025 | 700 | $10,920 | 65.1% |
| PAA | Sept. 30, 2025 | 504 | $9,233 | 40.3% |
| FRSH | Sept. 30, 2025 | 600 | $8,946 | 9.9% |
| OCSL | Sept. 30, 2025 | 650 | $8,879 | 0.5% |
| HLN | Sept. 30, 2025 | 800 | $8,296 | 10.4% |
| VSTS | Sept. 30, 2025 | 1,050 | $6,017 | 192.6% |
| PCT | March 31, 2025 | 550 | $5,638 | 1.3% |
| RCS | Sept. 30, 2025 | 775 | $5,394 | -30.7% |
| SSLZY | March 31, 2025 | 980 | $4,096 | No longer tracked |
| BGS | Sept. 30, 2025 | 750 | $3,173 | -20.3% |
| LCIDXXXX | Sept. 30, 2025 | 1,500 | $3,165 | No longer tracked |
| NAT | Sept. 30, 2025 | 850 | $2,236 | 122.5% |
| CYDY | March 31, 2025 | 19,000 | $2,084 | No longer tracked |
| RMTI | Sept. 30, 2025 | 2,000 | $1,696 | 531.7% |
| DDD | Sept. 30, 2025 | 1,000 | $1,540 | 13.8% |
| ABEV | Sept. 30, 2025 | 500 | $1,205 | 27.1% |
| AFIB | Sept. 30, 2025 | 2,000 | $4 | No longer tracked |