STEPH & CO
CIK 941519 · View on SEC EDGAR ↗
- Portfolio value
- $395.0M
- Positions
- 283
- As of
- June 30, 2026
#4,044 of 8,643 by 13F value · top 46.8%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 67.11%
- Top 25 holdings weight
- 85.71%
- Positions above 1%
- 17
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.97% Est. buys $18,682,359 · sells $7,344,156
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 16
- Increased
- 77
- Decreased
- 102
- Closed
- 34
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
Industrials
2.1%
Financials
2.0%
Technology
1.8%
Healthcare
1.2%
Utilities
1.0%
Energy
0.7%
Consumer Discretionary
0.5%
Retail
0.5%
Communications
0.3%
Consumer Staples
0.3%
Consumer products
0.3%
Real Estate
0.3%
Packaging
0.2%
Telecommunication
0.2%
Communication Services
0.2%
Financial Services
0.2%
Materials
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
88.2%
Full portfolio 283 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAVA | $72,469,487 | 18.35% | 912,599 | $6,862,076 | Down ×1 | ||
| VOO | $61,974,300 | 15.69% | 90,235 | $10,698,534 | Up ×2 | ||
| JGRO | $51,518,500 | 13.04% | 522,553 | $7,741,620 | Up ×3 | ||
| FENI | $12,858,455 | 3.26% | 320,420 | $923,393 | Down ×1 | ||
| IWR | $12,649,953 | 3.20% | 114,666 | $1,775,166 | Up ×1 | ||
| MGC | $12,402,553 | 3.14% | 45,326 | $1,955,410 | Up ×6 | ||
| FBND | $11,323,052 | 2.87% | 248,913 | $595,327 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11,249,897 | 2.85% | 122,003 | $660,306 | Up ×1 | ||
| VTI | $9,364,602 | 2.37% | 25,307 | $1,275,378 | Up ×2 | ||
| GUNR | $9,240,296 | 2.34% | 187,506 | $-1,193,108 | Down ×4 | ||
| VEA | $8,944,725 | 2.26% | 125,540 | $1,149,073 | Up ×5 | ||
| IVV | $8,699,106 | 2.20% | 11,616 | $1,127,749 | Up ×3 | ||
| VB | $8,584,055 | 2.17% | 28,319 | $843,009 | Down ×4 | ||
| VO | $7,080,089 | 1.79% | 87,875 | $989,863 | Up ×1 | ||
| IWM | $5,787,268 | 1.47% | 19,262 | $1,197,780 | Up ×1 | ||
| SPY SPY | $5,301,320 | 1.34% | 7,099 | $832,834 | Up ×2 | ||
| NFRA | $4,240,788 | 1.07% | 66,138 | $167,940 | Up ×3 | ||
| MUNI | $3,672,848 | 0.93% | 69,826 | $54,567 | Up ×1 | ||
| VOT | $3,590,449 | 0.91% | 11,722 | $513,315 | Down ×2 | ||
| MDY | $3,328,908 | 0.84% | 4,733 | $368,460 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,155,760 | 0.80% | 10,906 | $328,539 | Down ×1 | ||
| VTEB | $3,034,446 | 0.77% | 59,993 | $65,991 | Up ×1 | ||
| EFA | $2,951,854 | 0.75% | 28,416 | $224,444 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,828,052 | 0.72% | 22,127 | $323,610 | Down ×1 | ||
| IWD | $2,280,054 | 0.58% | 9,405 | $244,420 | Down ×2 | ||
| IJR | $2,147,084 | 0.54% | 14,477 | $322,586 | Down ×3 | ||
| GNR | $2,021,252 | 0.51% | 30,029 | $-205,781 | Up ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $1,462,048 | 0.37% | 8,840 | $148,247 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,438,645 | 0.36% | 14,063 | $299,098 | Down ×1 | ||
| IWF | $1,425,968 | 0.36% | 11,484 | $206,038 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,381,333 | 0.35% | 4,220 | $196,751 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,217,372 | 0.31% | 8,698 | $342,074 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,165,481 | 0.30% | 9,981 | $364,005 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,118,337 | 0.28% | 9,521 | $407,690 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $948,324 | 0.24% | 3,734 | $129,939 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $944,893 | 0.24% | 5,223 | $167,630 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $930,284 | 0.24% | 6,344 | $75,488 | Up ×2 | ||
| VBK | $899,988 | 0.23% | 2,461 | $113,533 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $853,909 | 0.22% | 6,746 | $80,839 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $841,674 | 0.21% | 13,935 | $172,409 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $825,757 | 0.21% | 3,896 | $188,234 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $811,319 | 0.21% | 2,175 | $380,071 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $784,088 | 0.20% | 9,488 | $28,748 | |||
| INTC Intel Corporation - Common Stock | $736,129 | 0.19% | 5,272 | $394,254 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $735,417 | 0.19% | 5,379 | $-226,555 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $734,751 | 0.19% | 4,332 | $222,362 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $728,319 | 0.18% | 2,958 | $191,863 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $727,432 | 0.18% | 3,054 | $145,615 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $710,464 | 0.18% | 2,612 | $150,497 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $677,105 | 0.17% | 3,384 | $-42,121 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $669,996 | 0.17% | 1,612 | $316,605 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $666,521 | 0.17% | 4,021 | $3,406 | Up ×1 | ||
| SON Sonoco Products Company Common Stock | $659,689 | 0.17% | 11,707 | $154,813 | Up ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $644,105 | 0.16% | 38,294 | Up ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $640,189 | 0.16% | 25,254 | $147,152 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $627,505 | 0.16% | 13,460 | $42,402 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $596,486 | 0.15% | 14,088 | $-20,924 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $560,823 | 0.14% | 4,323 | $10,300 | Up ×2 | ||
| MGA Magna International, Inc. Common Stock | $538,478 | 0.14% | 8,201 | $160,421 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $519,481 | 0.13% | 2,738 | $-25,462 | Down ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $514,716 | 0.13% | 5,816 | $60,196 | |||
| VICI VICI Properties Inc. Common Stock | $514,566 | 0.13% | 19,381 | $54,634 | Up ×2 | ||
| PVH PVH Corp. Common Stock | $508,013 | 0.13% | 6,841 | $101,521 | Up ×2 | ||
| DG Dollar General Corporation Common Stock | $502,570 | 0.13% | 4,366 | $49,378 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $479,966 | 0.12% | 3,799 | $22,136 | Up ×2 | ||
| ARCB ArcBest Corporation - Common Stock | $471,816 | 0.12% | 3,287 | $76,409 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $463,553 | 0.12% | 8,045 | $17,594 | Up ×3 | ||
| SU Suncor Energy Inc. Common Stock | $459,071 | 0.12% | 8,552 | $-39,465 | Up ×2 | ||
| AIG American International Group, Inc. New Common Stock | $424,001 | 0.11% | 5,689 | $49,482 | Up ×2 | ||
| IVW | $413,828 | 0.10% | 3,009 | $73,480 | |||
| IWN | $403,469 | 0.10% | 1,824 | $41,921 | Down ×3 | ||
| RIO Rio Tinto Plc Common Stock | $393,485 | 0.10% | 4,145 | $57,454 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $392,626 | 0.10% | 494 | $4,677 | Down ×3 | ||
| IWP | $387,987 | 0.10% | 2,650 | $27,585 | Down ×4 | ||
| VPLS Vanguard Core Plus Bond ETF | $380,199 | 0.10% | 4,901 | $867 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $350,503 | 0.09% | 992 | $17,172 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $345,896 | 0.09% | 3,054 | $-33,655 | |||
| PRF | $338,930 | 0.09% | 6,273 | $40,774 | |||
| PNR Pentair plc. Ordinary Share | $332,091 | 0.08% | 4,332 | $-45,270 | |||
| G Genpact Limited Common Stock | $322,273 | 0.08% | 11,719 | ||||
| ABBV AbbVie Inc. Common Stock | $314,550 | 0.08% | 1,250 | $42,687 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $303,397 | 0.08% | 712 | $56,247 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $298,007 | 0.08% | 513 | $163,336 | Down ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $258,757 | 0.07% | 388 | $64,549 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $255,256 | 0.06% | 5,204 | $37,915 | Up ×3 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $243,912 | 0.06% | 2,513 | $25,919 | Up ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $243,807 | 0.06% | 775 | $21,382 | |||
| WRB W.R. Berkley Corporation Common Stock | $241,354 | 0.06% | 3,422 | $76,184 | Up ×1 | ||
| TCHP | $238,128 | 0.06% | 4,754 | $64,766 | Up ×2 | ||
| ARMK Aramark Common Stock | $232,152 | 0.06% | 4,080 | $66,100 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $228,175 | 0.06% | 1,072 | $-236,063 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $218,777 | 0.06% | 855 | $38,221 | Up ×2 | ||
| APG APi Group Corporation Common Stock | $216,239 | 0.05% | 5,106 | $9,344 | |||
| HEI Heico Corporation Common Stock | $208,015 | 0.05% | 584 | $87,915 | Up ×4 | ||
| BRKB | $194,652 | 0.05% | 389 | $-5,654 | Down ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $194,646 | 0.05% | 1,063 | $104,818 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $194,052 | 0.05% | 543 | $-78,842 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $192,383 | 0.05% | 1,838 | $72,317 | Up ×2 | ||
| MAS Masco Corporation Common Stock | $188,209 | 0.05% | 2,313 | $67,771 | Up ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $187,707 | 0.05% | 6,711 | $38,481 | 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 |
|---|---|---|---|
| JGRO | $51,518,500 | 13.04% | up ×3 |
| MGC | $12,402,553 | 3.14% | up ×6 |
| VEA | $8,944,725 | 2.26% | up ×5 |
| IVV | $8,699,106 | 2.20% | up ×3 |
| NFRA | $4,240,788 | 1.07% | up ×3 |
| UNH | $669,996 | 0.17% | up ×3 |
| MGA | $538,478 | 0.14% | up ×4 |
| BMY | $463,553 | 0.12% | up ×3 |
| FISV | $255,256 | 0.06% | up ×3 |
| ACGL | $243,912 | 0.06% | up ×4 |
| HEI | $208,015 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PCG | $644,105 | 38,294 | 0.16% |
| G | $322,273 | 11,719 | 0.08% |
| WAT | $165,768 | 442 | 0.04% |
| RBC | $96,609 | 150 | 0.02% |
| WWD | $96,575 | 227 | 0.02% |
| LII | $87,661 | 153 | 0.02% |
| SYF | $85,404 | 1,123 | 0.02% |
| FIX | $85,224 | 43 | 0.02% |
| LPLA | $80,560 | 286 | 0.02% |
| FCN | $70,631 | 474 | 0.02% |
| FND | $49,744 | 838 | 0.01% |
| KNX | $49,681 | 638 | 0.01% |
| MPWR | $38,706 | 28 | 0.01% |
| TEL | $32,258 | 160 | 0.01% |
| TSLA | $23,974 | 57 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +4K | +$10.7M |
| JGRO | Bought more | +5K | +$7.7M |
| JAVA | Trimmed | -2K | +$6.9M |
| MGC | Bought more | +1K | +$2.0M |
| IWR | Bought more | +3K | +$1.8M |
| VTI | Bought more | +92 | +$1.3M |
| IWM | Bought more | +756 | +$1.2M |
| GUNR | Trimmed | -2K | -$1.2M |
| VEA | Bought more | +4K | +$1.1M |
| IVV | Bought more | +25 | +$1.1M |
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 |
|---|---|---|---|---|
| EVRG | June 30, 2026 | 6,455 | $528,794 | -2.4% |
| VYM | June 30, 2026 | 3,300 | $488,730 | No longer tracked |
| AXS | Dec. 31, 2025 | 4,098 | $392,588 | -5.7% |
| FISV | March 31, 2025 | 1,496 | $307,308 | -75.9% |
| SLGN | March 31, 2026 | 7,231 | $291,915 | 7.5% |
| IP | June 30, 2025 | 5,311 | $283,342 | -14.0% |
| ARE | June 30, 2025 | 2,952 | $273,090 | -35.7% |
| BUSA | March 31, 2026 | 7,337 | $268,167 | No longer tracked |
| AVTR | June 30, 2025 | 14,755 | $239,179 | -0.1% |
| IHF | Dec. 31, 2025 | 4,568 | $225,614 | No longer tracked |
| ASH | March 31, 2025 | 3,126 | $223,384 | 23.4% |
| MHK | June 30, 2025 | 1,938 | $221,281 | 28.6% |
| PTC | June 30, 2025 | 1,347 | $208,718 | -13.9% |
| VNQ | March 31, 2025 | 2,336 | $208,091 | No longer tracked |
| KKR | March 31, 2025 | 1,084 | $160,334 | -7.2% |
| IDXX | June 30, 2025 | 365 | $153,282 | 3.8% |
| STE | June 30, 2026 | 678 | $149,926 | 10.2% |
| FTXH | Dec. 31, 2025 | 4,990 | $142,327 | |
| MRVL | June 30, 2025 | 2,274 | $140,010 | 184.1% |
| IT | March 31, 2026 | 534 | $134,718 | 16.0% |
| WAT | March 31, 2026 | 351 | $133,320 | 36.4% |
| COTY | March 31, 2025 | 18,537 | $129,018 | -50.6% |
| DT | Dec. 31, 2025 | 2,636 | $127,714 | 12.2% |
| AMP | June 30, 2026 | 281 | $124,876 | 22.8% |
| AROC | June 30, 2025 | 4,712 | $123,643 | 39.8% |
| ROK | March 31, 2025 | 431 | $123,175 | 69.4% |
| VMC | June 30, 2026 | 452 | $123,080 | -6.9% |
| AZPN | March 31, 2025 | 487 | $121,570 | No longer tracked |
| EG | June 30, 2025 | 329 | $119,536 | 9.3% |
| TECH | June 30, 2025 | 1,967 | $115,325 | 40.8% |
| WSC | Dec. 31, 2025 | 5,041 | $106,416 | 22.8% |
| TSLA | Sept. 30, 2025 | 330 | $104,828 | -24.2% |
| ES | March 31, 2025 | 1,775 | $101,938 | 17.0% |
| KEYS | June 30, 2025 | 678 | $101,544 | 107.1% |
| AFG | June 30, 2026 | 787 | $100,508 | 5.7% |
| CHWY | March 31, 2026 | 3,025 | $99,976 | -15.1% |
| FANG | June 30, 2025 | 614 | $98,166 | 51.8% |
| FIX | March 31, 2026 | 104 | $97,062 | 28.4% |
| NTRS | Sept. 30, 2025 | 750 | $95,093 | 41.2% |
| ENTG | June 30, 2026 | 782 | $91,682 | -14.7% |
| ENTG | June 30, 2025 | 1,004 | $87,830 | 90.3% |
| HP | March 31, 2025 | 2,711 | $86,806 | 70.2% |
| RARE | June 30, 2025 | 2,386 | $86,397 | -28.7% |
| MDT | March 31, 2025 | 1,065 | $85,072 | 3.2% |
| QRVO | June 30, 2026 | 1,042 | $80,651 | 1.1% |
| WTFC | Sept. 30, 2025 | 645 | $79,967 | 21.4% |
| DKNG | Dec. 31, 2025 | 2,039 | $76,259 | -27.1% |
| GNTX | Dec. 31, 2025 | 2,684 | $75,957 | 2.0% |
| MLM | June 30, 2026 | 122 | $71,819 | -7.8% |
| CPAY | Dec. 31, 2025 | 237 | $68,270 | 35.4% |
| NNN | Dec. 31, 2025 | 1,527 | $65,004 | 17.4% |
| PINS | Dec. 31, 2025 | 2,019 | $64,951 | -8.6% |
| ATS | Sept. 30, 2025 | 2,000 | $63,760 | -25.6% |
| CLOV | March 31, 2025 | 20,000 | $63,000 | 20.3% |
| MSCI | June 30, 2026 | 115 | $61,986 | 0.2% |
| PODD | March 31, 2026 | 217 | $61,680 | -30.6% |
| POOL | Dec. 31, 2025 | 190 | $58,913 | -17.3% |
| IQV | June 30, 2026 | 334 | $56,960 | 27.0% |
| NYT | June 30, 2026 | 675 | $56,518 | -6.6% |
| CNM | June 30, 2026 | 1,126 | $55,624 | -6.4% |
| BR | June 30, 2026 | 328 | $53,293 | 24.3% |
| IEO | March 31, 2026 | 592 | $52,842 | No longer tracked |
| LAD | June 30, 2026 | 210 | $52,441 | 26.0% |
| BPOP | Dec. 31, 2025 | 396 | $50,296 | 41.9% |
| JLL | Dec. 31, 2025 | 167 | $49,813 | 10.3% |
| FND | Dec. 31, 2025 | 654 | $48,200 | -6.5% |
| DCI | June 30, 2026 | 550 | $46,679 | 5.1% |
| GIS | March 31, 2025 | 730 | $46,552 | -35.9% |
| FBIN | Sept. 30, 2025 | 900 | $46,332 | -14.0% |
| JKHY | Dec. 31, 2025 | 311 | $46,317 | -15.6% |
| ALNY | June 30, 2026 | 135 | $44,667 | -25.4% |
| IEX | Dec. 31, 2025 | 273 | $44,433 | 33.1% |
| HSIC | Sept. 30, 2025 | 608 | $44,414 | 36.3% |
| CSGP | March 31, 2026 | 618 | $41,554 | -20.9% |
| EEM | March 31, 2025 | 988 | $41,318 | No longer tracked |
| AJG | Sept. 30, 2025 | 124 | $39,695 | -17.8% |
| PB | Sept. 30, 2025 | 543 | $38,140 | 12.4% |
| G | Sept. 30, 2025 | 841 | $37,012 | -17.4% |
| TKR | Sept. 30, 2025 | 504 | $36,565 | 73.0% |
| OWL | March 31, 2026 | 2,446 | $36,543 | 26.3% |
| LII | March 31, 2026 | 75 | $36,419 | -11.3% |
| SSD | March 31, 2026 | 216 | $34,878 | 12.7% |
| WEX | Dec. 31, 2025 | 221 | $34,814 | 27.7% |
| CHRS | March 31, 2025 | 25,000 | $34,500 | 53.3% |
| TFX | March 31, 2025 | 192 | $34,172 | -2.3% |
| LFUS | Dec. 31, 2025 | 123 | $31,858 | 76.7% |
| NE | March 31, 2025 | 973 | $30,552 | 90.9% |
| LRCX | June 30, 2026 | 132 | $28,203 | -25.4% |
| KVUE | Dec. 31, 2025 | 1,640 | $26,617 | 10.6% |
| LNWO | Dec. 31, 2025 | 312 | $26,189 | No longer tracked |
| BHP | Dec. 31, 2025 | 463 | $25,812 | 47.3% |
| KNX | Dec. 31, 2025 | 612 | $24,180 | 36.3% |
| GDDY | Dec. 31, 2025 | 170 | $23,261 | -21.7% |
| BSY | March 31, 2026 | 608 | $23,204 | 0.9% |
| GOSS | March 31, 2025 | 25,000 | $22,615 | -87.1% |
| IGV | June 30, 2026 | 275 | $22,014 | No longer tracked |
| SYF | Dec. 31, 2025 | 301 | $21,386 | -2.5% |
| PYPL | June 30, 2026 | 450 | $20,354 | 42.0% |
| PHYL | Dec. 31, 2025 | 551 | $19,698 | No longer tracked |
| VIG | March 31, 2025 | 100 | $19,583 | No longer tracked |
| HON | Dec. 31, 2025 | 92 | $19,366 | 17.3% |
| ICLR | Dec. 31, 2025 | 110 | $19,250 | -5.3% |
| SCHD | March 31, 2025 | 700 | $19,124 | No longer tracked |
| VWO | Dec. 31, 2025 | 346 | $18,746 | No longer tracked |
| IMCB | June 30, 2026 | 209 | $17,437 | No longer tracked |
| APD | June 30, 2026 | 58 | $16,848 | 3.9% |
| MRSH | March 31, 2026 | 90 | $16,697 | 8.0% |
| NKE | June 30, 2026 | 314 | $16,585 | -4.2% |
| NOW | June 30, 2026 | 150 | $15,683 | 20.8% |
| TFC | June 30, 2025 | 374 | $15,390 | 22.7% |
| EMN | Sept. 30, 2025 | 203 | $15,156 | 16.4% |
| COF | June 30, 2026 | 81 | $14,777 | 10.9% |
| CMG | Dec. 31, 2025 | 375 | $14,696 | -9.1% |
| LOW | June 30, 2026 | 62 | $14,649 | -1.6% |
| BLK | June 30, 2025 | 15 | $14,197 | 9.4% |
| PAYC | Dec. 31, 2025 | 65 | $13,529 | 38.1% |
| CI | June 30, 2026 | 49 | $13,071 | 1.6% |
| GWW | March 31, 2025 | 12 | $12,649 | 33.5% |
| SSSS | Sept. 30, 2025 | 1,500 | $12,315 | No longer tracked |
| IEF | March 31, 2026 | 126 | $12,116 | |
| MAS | March 31, 2025 | 166 | $12,047 | 6.6% |
| TMUS | Dec. 31, 2025 | 49 | $11,730 | -10.6% |
| FDX | June 30, 2025 | 48 | $11,701 | 46.1% |
| UBER | March 31, 2026 | 143 | $11,685 | 6.2% |
| HELO | June 30, 2026 | 170 | $10,865 | No longer tracked |
| SBAC | Sept. 30, 2025 | 45 | $10,568 | -5.4% |
| BSX | June 30, 2026 | 150 | $9,413 | 22.5% |
| ALL | June 30, 2026 | 42 | $8,708 | 10.6% |
| MUB | March 31, 2026 | 65 | $6,962 | No longer tracked |
| NOC | June 30, 2026 | 10 | $6,822 | 15.0% |
| HAL | June 30, 2025 | 262 | $6,647 | 71.9% |
| TMO | June 30, 2026 | 13 | $6,390 | 17.9% |
| AMLP | March 31, 2025 | 126 | $6,068 | No longer tracked |
| DD | June 30, 2026 | 122 | $5,588 | 3.1% |
| SJM | March 31, 2025 | 49 | $5,396 | 1.4% |
| WBA | March 31, 2025 | 539 | $5,029 | No longer tracked |
| SNY | March 31, 2026 | 86 | $4,168 | -6.3% |
| EUFN | March 31, 2026 | 106 | $3,932 | |
| SPR | Dec. 31, 2025 | 100 | $3,860 | No longer tracked |
| DOW | March 31, 2026 | 122 | $2,852 | -24.9% |
| CCL | June 30, 2026 | 100 | $2,588 | -3.5% |
| SHEL | March 31, 2026 | 32 | $2,351 | -0.8% |
| DHR | March 31, 2026 | 6 | $1,374 | 6.7% |