Tributary Capital Management, LLC
CIK 1441888 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 135
- As of
- June 30, 2026
#2,136 of 9,443 by 13F value · top 22.6%
Portfolio value QoQ: +20.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.67%
- Top 25 holdings weight
- 51.79%
- Positions above 1%
- 51
- Effective number of positions
- 60.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.28% Est. buys $114,405,773 · sells $133,759,897
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 52.3% still held
- New positions
- 14
- Increased
- 34
- Decreased
- 71
- Closed
- 43
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +16.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 0.0%
Sector breakdown
Industrials
29.7%
Technology
14.3%
Financials
13.3%
Health Care
9.7%
Consumer Discretionary
5.1%
Real Estate
4.8%
Materials
4.2%
Financial Services
3.8%
Utilities
3.2%
Retail
2.9%
Energy
2.3%
Consumer products
2.0%
Communications
1.6%
Diversified Consumer Services
1.3%
Consumer Staples
1.3%
Communication Services
0.5%
Packaging
0.0%
Other/Unmapped
0.1%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NPO Enpro Inc. Common Stock | $45,652,647 | 3.75% | 121,117 | $14,379,787 | Down ×6 | ||
| COHU Cohu, Inc. - Common Stock | $38,045,690 | 3.13% | 514,757 | $17,003,044 | Down ×3 | ||
| ESE ESCO Technologies Inc. Common Stock | $36,349,684 | 2.99% | 103,844 | $-3,294,319 | Down ×6 | ||
| DIOD Diodes Incorporated - Common Stock | $35,923,571 | 2.95% | 328,249 | $12,631,416 | Down ×2 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $34,039,867 | 2.80% | 344,987 | $11,758,035 | Down ×6 | ||
| MC Moelis & Company Class A Common Stock | $30,072,944 | 2.47% | 459,690 | $2,929,808 | Down ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $27,808,424 | 2.29% | 332,001 | $11,146,280 | Up ×3 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $26,594,386 | 2.19% | 799,831 | $1,955,314 | Down ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $26,240,636 | 2.16% | 620,199 | $3,406,372 | Down ×4 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $23,602,641 | 1.94% | 243,301 | $4,709,371 | Down ×6 | ||
| IDA IDACORP, Inc. Common Stock | $23,310,655 | 1.92% | 154,069 | $612,723 | Down ×6 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $23,085,468 | 1.90% | 740,631 | $2,811,497 | Down ×1 | ||
| ENS EnerSys Common Stock | $22,738,072 | 1.87% | 97,246 | $5,217,706 | Down ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $21,827,816 | 1.79% | 58,540 | $-3,868,941 | Down ×6 | ||
| LFUS Littelfuse, Inc. - Common Stock | $21,010,515 | 1.73% | 46,143 | $1,808,591 | Down ×4 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $20,563,050 | 1.69% | 691,195 | $5,289,758 | Down ×1 | ||
| FBK FB Financial Corporation Common Stock | $20,483,957 | 1.68% | 370,081 | $6,080,598 | Up ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $20,329,549 | 1.67% | 148,989 | $5,091,006 | Up ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $19,692,243 | 1.62% | 412,403 | $-7,631,968 | Down ×6 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $19,674,753 | 1.62% | 1,718,319 | $3,733,135 | Down ×1 | ||
| AMN AMN Healthcare Services Inc | $19,460,779 | 1.60% | 601,198 | $8,484,344 | Up ×2 | ||
| BCPC Balchem Corporation - Common Stock | $18,944,701 | 1.56% | 112,132 | $18,571,845 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $18,816,650 | 1.55% | 499,911 | $5,168,662 | Down ×3 | ||
| KFY Korn Ferry Common Stock | $17,850,631 | 1.47% | 268,108 | $471,332 | Down ×6 | ||
| OBK Origin Bancorp, Inc. Common Stock | $17,730,509 | 1.46% | 346,638 | $2,931,611 | Down ×6 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $17,546,684 | 1.44% | 174,646 | $709,070 | Down ×3 | ||
| ALG Alamo Group, Inc. Common Stock | $17,131,777 | 1.41% | 104,151 | $1,946,499 | Up ×1 | ||
| KFRC Kforce, Inc. Common Stock | $17,055,237 | 1.40% | 363,496 | $6,767,217 | Up ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $16,474,114 | 1.35% | 249,532 | $651,862 | Down ×6 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $16,215,800 | 1.33% | 123,211 | $1,287,669 | Down ×6 | ||
| PLUS ePlus inc. - Common Stock | $15,971,035 | 1.31% | 191,890 | $2,200,448 | Up ×3 | ||
| PLPC Preformed Line Products Company - Common Stock | $15,708,855 | 1.29% | 38,262 | $5,043,742 | Down ×1 | ||
| AIR AAR Corp. Common Stock | $15,611,386 | 1.28% | 109,224 | Up ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $15,548,625 | 1.28% | 55,870 | $560,581 | Down ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $15,437,102 | 1.27% | 112,278 | $6,374,760 | Up ×2 | ||
| FTDR Frontdoor, Inc. - Common Stock | $15,401,460 | 1.27% | 198,498 | $6,554,176 | Up ×1 | ||
| ICFI ICF International, Inc. - Common Stock | $14,904,244 | 1.23% | 204,560 | $1,151,165 | Down ×3 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $14,815,256 | 1.22% | 75,731 | $-6,422,703 | Down ×6 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $14,753,960 | 1.21% | 137,643 | $1,683,880 | Down ×6 | ||
| KWR Quaker Houghton Common Stock | $14,639,870 | 1.20% | 92,150 | Up ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $14,605,574 | 1.20% | 88,912 | $2,595,272 | Up ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $14,602,220 | 1.20% | 804,530 | $-9,670,591 | Down ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $14,539,360 | 1.20% | 118,708 | $-908,366 | Down ×4 | ||
| MZTI The Marzetti Company - Common Stock | $14,254,038 | 1.17% | 124,860 | $-283,943 | Up ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $14,048,667 | 1.16% | 182,735 | $1,790,320 | Up ×2 | ||
| ITGR Integer Holdings Corporation Common Stock | $13,783,968 | 1.13% | 147,501 | $395,560 | Down ×6 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $13,711,618 | 1.13% | 530,225 | $-2,923,095 | Down ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $13,204,395 | 1.09% | 111,401 | $-861,267 | Down ×6 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $12,525,959 | 1.03% | 218,146 | $1,182,029 | Down ×6 | ||
| CASS Cass Information Systems, Inc - Common Stock | $12,406,466 | 1.02% | 241,747 | $1,448,207 | Down ×6 | ||
| IPAR Interparfums, Inc. - Common Stock | $12,393,897 | 1.02% | 110,798 | $2,029,725 | Down ×2 | ||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $11,958,554 | 0.98% | 252,984 | $-3,479,029 | Down ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $11,760,462 | 0.97% | 19,142 | Up ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $11,682,336 | 0.96% | 242,876 | Up ×1 | |||
| NTST NetSTREIT Corp. Common Stock | $11,084,071 | 0.91% | 524,566 | $912,711 | Down ×6 | ||
| GPOR Gulfport Energy Corporation Common Shares | $10,928,510 | 0.90% | 64,399 | $78,777 | Up ×1 | ||
| ENOV Enovis Corporation Common Stock | $10,550,438 | 0.87% | 509,683 | $-712,177 | Up ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $10,085,863 | 0.83% | 83,334 | $622,263 | Down ×2 | ||
| SLP Simulations Plus, Inc. - Common Stock | $9,855,331 | 0.81% | 538,249 | $3,373,059 | Down ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $9,508,570 | 0.78% | 357,734 | $1,426,576 | Down ×6 | ||
| PATK Patrick Industries, Inc. - Common Stock | $9,380,205 | 0.77% | 104,480 | $-4,750,966 | Down ×6 | ||
| CNMD CONMED Corporation Common Stock | $8,417,501 | 0.69% | 257,180 | $-386,326 | Up ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $6,651,497 | 0.55% | 224,561 | $-2,126,332 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,675,451 | 0.30% | 12,702 | $395,215 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,570,206 | 0.29% | 17,843 | $-108,762 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,889,886 | 0.24% | 8,179 | $207,745 | Down ×6 | ||
| MKL Markel Group Inc. Common Stock | $2,615,080 | 0.22% | 1,339 | $1,449,411 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,468,646 | 0.20% | 6,618 | $94,005 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $2,026,978 | 0.17% | 5,356 | $741,394 | Down ×4 | ||
| PTC PTC Inc. - Common Stock | $1,950,684 | 0.16% | 17,170 | $929,316 | Up ×2 | ||
| RVTY Revvity, Inc. Common Stock | $1,937,482 | 0.16% | 17,414 | $1,100,631 | Up ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $1,832,266 | 0.15% | 48,524 | $1,198,190 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,777,063 | 0.15% | 7,456 | $-63,002 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,699,875 | 0.14% | 4,500 | $167,801 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,625,521 | 0.13% | 4,966 | $575,370 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,606,629 | 0.13% | 9,242 | ||||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,557,943 | 0.13% | 11,376 | $775,277 | Up ×2 | ||
| MKSI MKS Inc. - Common Stock | $1,498,531 | 0.12% | 3,369 | ||||
| TTEK Tetra Tech, Inc. - Common Stock | $1,481,826 | 0.12% | 51,292 | $499,944 | Up ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $1,469,952 | 0.12% | 4,640 | $-102,284 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $1,364,004 | 0.11% | 15,032 | $940,490 | Up ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $1,361,637 | 0.11% | 13,630 | $273,324 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,279,972 | 0.11% | 8,206 | $198,676 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $1,249,023 | 0.10% | 17,902 | $87,222 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $1,231,178 | 0.10% | 38,949 | $446,627 | Up ×2 | ||
| AAON AAON, Inc. - Common Stock | $1,192,865 | 0.10% | 9,403 | $383,405 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $1,172,890 | 0.10% | 6,752 | $528,074 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,079,264 | 0.09% | 1,916 | $-259,520 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,075,888 | 0.09% | 7,946 | ||||
| CACI CACI International, Inc. Class A Common Stock | $1,045,578 | 0.09% | 2,257 | $-230,885 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1,024,406 | 0.08% | 2,824 | $44,230 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,008,589 | 0.08% | 1,269 | $52,181 | Down ×4 | ||
| PR Permian Resources Corporation Class A Common Stock | $1,002,719 | 0.08% | 54,466 | $-205,400 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $976,752 | 0.08% | 3,591 | ||||
| DT Dynatrace, Inc. Common Stock | $925,579 | 0.08% | 21,079 | $265,412 | Up ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $921,585 | 0.08% | 3,471 | $22,157 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $891,672 | 0.07% | 2,120 | $103,562 | |||
| RPM RPM International Inc. Common Stock | $875,417 | 0.07% | 7,876 | $60,933 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $873,022 | 0.07% | 4,119 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $859,512 | 0.07% | 8,930 | ||||
| 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.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIR | $15,611,386 | 109,224 | 1.28% |
| KWR | $14,639,870 | 92,150 | 1.20% |
| CVCO | $11,760,462 | 19,142 | 0.97% |
| QTWO | $11,682,336 | 242,876 | 0.96% |
| NTRS | $1,606,629 | 9,242 | 0.13% |
| MKSI | $1,498,531 | 3,369 | 0.12% |
| PEP | $1,075,888 | 7,946 | 0.09% |
| UNP | $976,752 | 3,591 | 0.08% |
| DGX | $873,022 | 4,119 | 0.07% |
| DIS | $859,512 | 8,930 | 0.07% |
| BRKB | $777,606 | 1,554 | 0.06% |
| Unknown issuer (CUSIP: 30233Q108) | $775,886 | 5,675 | 0.06% |
| IBP | $728,823 | 3,171 | 0.06% |
| TYL | $541,343 | 1,851 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COHU | Trimmed | -172K | +$17.0M |
| NPO | Trimmed | -4K | +$14.4M |
| DIOD | Trimmed | -13K | +$12.6M |
| BHE | Trimmed | -52K | +$11.8M |
| POWI | Bought more | +7K | +$11.1M |
| NOG | Trimmed | -26K | -$9.7M |
| AMN | Bought more | +3K | +$8.5M |
| VIAV | Trimmed | -409K | -$7.6M |
| KFRC | Bought more | +12K | +$6.8M |
| FTDR | Bought more | +31K | +$6.6M |
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 |
|---|---|---|---|---|
| NVEE | Sept. 30, 2025 | 692,520 | $15,990,287 | No longer tracked |
| SM | Dec. 31, 2025 | 592,881 | $14,804,239 | 102.1% |
| CTS | March 31, 2026 | 268,180 | $11,496,878 | 21.8% |
| LGIH | Dec. 31, 2025 | 193,036 | $9,981,892 | 32.9% |
| CTRE | March 31, 2026 | 274,647 | $9,931,227 | 8.4% |
| AVNS | Sept. 30, 2025 | 810,720 | $9,923,213 | No longer tracked |
| SUPN | Sept. 30, 2025 | 308,587 | $9,726,662 | -0.8% |
| UTZ | March 31, 2026 | 931,650 | $9,670,523 | 78.6% |
| WD | March 31, 2026 | 148,534 | $8,934,347 | -9.3% |
| AMBA | March 31, 2026 | 107,508 | $7,615,867 | 42.0% |
| VTLE | Sept. 30, 2025 | 389,264 | $6,263,258 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 14,476 | $1,332,226 | No longer tracked |
| XOM | June 30, 2026 | 5,675 | $962,820 | 21.7% |
| MKSI | June 30, 2025 | 9,115 | $730,567 | 185.0% |
| WMT | June 30, 2026 | 5,605 | $696,589 | -8.9% |
| FBIN | March 31, 2026 | 13,304 | $665,466 | 15.7% |
| OSK | March 31, 2025 | 6,715 | $638,395 | 64.8% |
| QCOM | Sept. 30, 2025 | 3,915 | $623,503 | -3.2% |
| CSX | June 30, 2026 | 15,100 | $619,855 | 8.3% |
| ABBV | June 30, 2026 | 2,805 | $610,059 | 4.8% |
| BLD | June 30, 2026 | 1,677 | $589,130 | No longer tracked |
| WFC | June 30, 2026 | 7,280 | $579,561 | 2.4% |
| RHI | June 30, 2026 | 22,580 | $573,532 | 43.6% |
| UMBF | June 30, 2026 | 5,072 | $572,071 | 3.0% |
| AMGN | June 30, 2026 | 1,605 | $564,719 | 20.4% |
| SCHW | June 30, 2026 | 5,650 | $530,987 | 20.5% |
| TMO | June 30, 2025 | 1,045 | $519,992 | 53.0% |
| KO | June 30, 2026 | 6,770 | $514,858 | 11.5% |
| MOH | March 31, 2026 | 2,958 | $513,331 | 48.7% |
| MS | June 30, 2026 | 3,080 | $506,876 | 1.3% |
| IWM | Dec. 31, 2025 | 2,050 | $496,018 | No longer tracked |
| CME | June 30, 2026 | 1,675 | $494,711 | 23.7% |
| ORCL | June 30, 2026 | 3,360 | $494,290 | -0.1% |
| MWA | June 30, 2026 | 17,800 | $489,322 | -2.0% |
| ADBE | Sept. 30, 2025 | 1,260 | $487,469 | -22.6% |
| GLW | June 30, 2026 | 3,490 | $474,535 | -39.9% |
| IR | March 31, 2026 | 5,960 | $472,151 | 0.7% |
| BK | June 30, 2026 | 3,975 | $471,554 | No longer tracked |
| ANET | June 30, 2026 | 3,630 | $445,691 | 10.9% |
| UTHR | June 30, 2026 | 730 | $432,875 | -2.9% |
| TMO | June 30, 2026 | 865 | $425,173 | 23.8% |
| MCHP | June 30, 2026 | 6,405 | $413,827 | -16.3% |
| AMT | June 30, 2026 | 2,345 | $404,700 | 8.0% |
| NSSC | June 30, 2026 | 10,248 | $403,669 | -0.9% |
| STZ | March 31, 2025 | 1,791 | $395,811 | -26.8% |
| EW | June 30, 2026 | 4,890 | $391,591 | -1.2% |
| CTAS | June 30, 2026 | 2,310 | $390,713 | 19.2% |
| NVT | June 30, 2026 | 3,300 | $390,324 | -7.9% |
| VZ | Sept. 30, 2025 | 8,650 | $374,285 | 12.5% |
| FISV | Dec. 31, 2025 | 2,840 | $366,161 | -23.3% |
| KMT | June 30, 2026 | 10,000 | $361,300 | -13.7% |
| ZTS | Dec. 31, 2025 | 2,430 | $355,558 | -39.1% |
| TKR | Dec. 31, 2025 | 4,705 | $353,722 | 49.8% |
| MCO | June 30, 2026 | 800 | $349,000 | 10.3% |
| JAZZ | June 30, 2025 | 2,810 | $348,861 | 135.9% |
| CDW | June 30, 2025 | 2,140 | $342,956 | -25.5% |
| SUI | June 30, 2026 | 2,710 | $341,352 | 2.2% |
| FAF | June 30, 2026 | 5,625 | $339,131 | 5.4% |
| SYF | March 31, 2026 | 4,000 | $333,720 | 15.5% |
| FICO | June 30, 2026 | 312 | $333,072 | -2.4% |
| PAYC | March 31, 2026 | 2,065 | $329,078 | 85.4% |
| RCL | June 30, 2026 | 1,185 | $326,088 | -7.9% |
| ENTG | Sept. 30, 2025 | 4,002 | $322,761 | 56.7% |
| NKE | March 31, 2025 | 4,255 | $321,976 | -36.1% |
| DG | June 30, 2026 | 2,590 | $307,511 | 5.8% |
| LNTH | Sept. 30, 2025 | 3,670 | $300,426 | 95.6% |
| BRO | March 31, 2026 | 3,695 | $294,491 | 10.4% |
| CHD | June 30, 2026 | 3,090 | $288,359 | 0.6% |
| ORLY | June 30, 2026 | 3,070 | $283,392 | -3.5% |
| TXRH | June 30, 2026 | 1,715 | $283,215 | 4.2% |
| UPBD | March 31, 2025 | 9,700 | $282,949 | -21.5% |
| LW | Sept. 30, 2025 | 5,420 | $281,027 | -8.1% |
| MIR | June 30, 2026 | 14,800 | $275,132 | -15.1% |
| TMUS | June 30, 2026 | 1,305 | $274,089 | 9.1% |
| SN | June 30, 2026 | 2,570 | $272,163 | 18.6% |
| GNTX | March 31, 2025 | 9,200 | $264,316 | 2.9% |
| UFPT | June 30, 2026 | 1,225 | $237,160 | 15.1% |
| NIC | June 30, 2026 | 1,550 | $230,361 | 4.6% |
| EQH | June 30, 2026 | 6,135 | $227,670 | 12.2% |
| FMC | March 31, 2025 | 4,575 | $222,391 | -74.0% |
| POOL | March 31, 2026 | 890 | $203,587 | -5.5% |
| PSX | March 31, 2025 | 1,585 | $180,579 | 96.8% |
| PCT | June 30, 2026 | 24,251 | $125,863 | -14.3% |
| HUM | March 31, 2025 | 480 | $121,781 | 45.1% |
| PG | March 31, 2025 | 546 | $91,537 | -15.9% |
| TGT | March 31, 2025 | 622 | $84,082 | 55.6% |
| PEP | March 31, 2025 | 502 | $76,334 | -4.9% |
| LDOS | March 31, 2025 | 477 | $68,717 | 5.2% |
| CVX | March 31, 2025 | 470 | $68,075 | 23.5% |
| BRKB | March 31, 2025 | 149 | $67,539 | No longer tracked |
| CSCO | March 31, 2025 | 1,096 | $64,883 | 79.9% |
| ADP | March 31, 2025 | 200 | $58,546 | -8.7% |
| NTRS | March 31, 2025 | 547 | $56,067 | 88.2% |
| CMCSA | March 31, 2025 | 1,437 | $53,931 | -28.3% |
| GS | March 31, 2025 | 80 | $45,810 | 87.5% |
| DIS | March 31, 2025 | 376 | $41,868 | 8.5% |
| TRV | March 31, 2025 | 169 | $40,710 | 38.6% |
| BDX | March 31, 2025 | 175 | $39,702 | 4.8% |
| EMR | March 31, 2025 | 310 | $38,418 | 42.3% |
| GOOGL | March 31, 2025 | 200 | $37,860 | 121.2% |
| SCHW | March 31, 2025 | 431 | $31,898 | 42.0% |
| MMM | March 31, 2025 | 240 | $30,982 | 22.4% |
| MDT | March 31, 2025 | 376 | $30,035 | 2.5% |
| UNP | March 31, 2025 | 103 | $23,488 | 29.6% |
| BLK | March 31, 2025 | 14 | $14,352 | 22.2% |
| INTC | March 31, 2025 | 600 | $12,030 | 304.8% |
| TJX | March 31, 2025 | 74 | $8,940 | 15.9% |
| ECL | March 31, 2025 | 37 | $8,670 | 10.8% |
| ETN | March 31, 2025 | 25 | $8,297 | 54.8% |
| STT | March 31, 2025 | 80 | $7,852 | 108.0% |
| COP | March 31, 2025 | 74 | $7,339 | 29.0% |
| JNJ | March 31, 2025 | 49 | $7,086 | 61.1% |
| MDLZ | March 31, 2025 | 113 | $6,749 | -5.5% |
| ACN | March 31, 2025 | 19 | $6,684 | -41.5% |
| XEL | March 31, 2025 | 99 | $6,684 | 10.9% |
| USB | March 31, 2025 | 137 | $6,553 | 47.4% |
| LOW | March 31, 2025 | 26 | $6,417 | -6.7% |
| AWK | March 31, 2025 | 51 | $6,349 | -7.1% |
| PAYX | March 31, 2025 | 44 | $6,170 | -20.9% |
| TXN | March 31, 2025 | 32 | $6,000 | 47.5% |
| DUK | March 31, 2025 | 50 | $5,387 | 0.2% |
| LMT | March 31, 2025 | 11 | $5,345 | 27.3% |
| APD | March 31, 2025 | 17 | $4,931 | 3.0% |
| UPS | March 31, 2025 | 38 | $4,792 | -6.1% |
| MRK | March 31, 2025 | 48 | $4,775 | 69.0% |
| SBUX | March 31, 2025 | 52 | $4,745 | 5.7% |
| UNH | March 31, 2025 | 9 | $4,553 | -26.0% |
| SOLV | March 31, 2025 | 60 | $3,964 | 16.4% |
| O | March 31, 2025 | 69 | $3,685 | 8.9% |
| MSEX | March 31, 2025 | 50 | $2,631 | -8.8% |
| EMBC | March 31, 2025 | 20 | $413 | -58.5% |