Sector breakdown

04
Technology 8.2%
Financials 6.7%
Industrials 4.8%
Communication Services 3.3%
Healthcare 3.3%
Energy 1.6%
Retail 1.4%
Consumer Discretionary 1.3%
Consumer Staples 0.8%
Utilities 0.8%
Consumer products 0.6%
Materials 0.5%
Real Estate 0.3%
Other/Unmapped 66.4%

Full portfolio 463 positions

05
Type Streak 8Q trend
QGRW WisdomTree Trust $163,621,614 13.89% 2,477,989 $29,511,339 Down ×3
VIG VANGUARD SPECIALIZED FUNDS $131,692,547 11.18% 556,557 $10,127,996 Down ×2
VV VANGUARD INDEX FUNDS $75,963,871 6.45% 220,883 $18,259,522 Up ×1
IVOV VANGUARD ADMIRAL FUNDS $75,803,460 6.43% 664,535 $10,389,859 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $52,892,475 4.49% 1,096,210 $-68,337 Up ×1
KRE SPDR SERIES TRUST $41,770,739 3.55% 558,058 $6,794,710 Up ×1
NVDA NVIDIA Corporation - Common Stock $26,740,031 2.27% 133,641 $6,465,337 Up ×1
PFG Principal Financial Group Inc - Common Stock $25,653,472 2.18% 238,017 $-7,603,966 Down ×4
IVW iShares Trust $19,409,608 1.65% 141,130 $2,245,166 Down ×1
IWB iShares Trust $19,192,450 1.63% 46,868 $-516,402 Down ×2
IVE iShares Trust $15,711,643 1.33% 69,196 $1,064,800 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $15,547,742 1.32% 43,506 $3,900,126 Up ×2
SPY SPY $15,023,518 1.28% 20,118 $2,090,206 Up ×2
MSFT Microsoft Corporation - Common Stock $13,924,459 1.18% 37,329 $391,410 Up ×1
VTI VANGUARD INDEX FUNDS $12,625,393 1.07% 34,119 $1,661,710 Down ×5
AVGO Broadcom Inc. - Common Stock $11,969,780 1.02% 31,687 $2,442,748 Up ×1
IVV iShares Trust $10,134,731 0.86% 13,533 $1,635,166 Up ×1
IWR iShares Trust $10,036,801 0.85% 90,979 $1,208,803 Up ×1
FAST Fastenal Company - Common Stock $9,933,185 0.84% 206,812 $2,380,002 Up ×2
XOM Exxon Mobil Corporation Common Stock $9,197,287 0.78% 67,271 $-2,147,371 Up ×1
SCHM SCHWAB STRATEGIC TRUST $9,112,236 0.77% 247,145 $1,515,643 Up ×1
IVLU iShares Trust $8,388,217 0.71% 200,579 $836,513 Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8,215,295 0.70% 98,093 $823,122 Down ×2
JNJ Johnson & Johnson Common Stock $6,395,221 0.54% 25,181 $402,530 Up ×2
JPM JP Morgan Chase & Co. Common Stock $6,377,049 0.54% 19,482 $-159,776 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,353,230 0.54% 17,981 $1,309,084 Up ×1
VBK VANGUARD INDEX FUNDS $6,279,811 0.53% 17,172 $3,520,250 Up ×1
MU Micron Technology, Inc. - Common Stock $6,128,125 0.52% 5,309 $4,528,793 Up ×4
WMT Walmart Inc. - Common Stock $6,028,717 0.51% 53,229 $-483,177 Up ×1
TSLA Tesla, Inc. - Common Stock $5,467,386 0.46% 12,999 $1,049,498 Up ×1
CB Chubb Limited Common Stock $5,435,817 0.46% 15,953 $4,932,258 Up ×1
VOO VANGUARD INDEX FUNDS $5,352,996 0.45% 7,794 $1,203,010 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,023,985 0.43% 8,919 $192,921 Up ×1
IEFA iShares Trust $4,890,906 0.42% 50,641 $412,747 Up ×2
CAT Caterpillar, Inc. Common Stock $4,768,627 0.40% 4,478 $1,744,916 Up ×1
VBR VANGUARD INDEX FUNDS $4,632,608 0.39% 19,065 $487,471 Down ×2
V Visa Inc. $4,579,221 0.39% 13,347 $502,303 Down ×1
WFC Wells Fargo & Company Common Stock $4,518,178 0.38% 54,673 $368,187 Up ×2
SYK Stryker Corporation Common Stock $4,244,045 0.36% 13,480 $3,677,565 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,200,707 0.36% 8,796 $1,234,857 Up ×2
IJR iShares Trust $4,186,050 0.36% 28,225 $711,461 Up ×4
IWF iShares Trust $3,877,954 0.33% 31,231 $514,085 Up ×2
LLY Eli Lilly and Company Common Stock $3,593,492 0.31% 2,996 $1,080,677 Up ×3
EFG iShares Trust $3,305,839 0.28% 26,570 $769,163 Up ×2
PG Procter & Gamble Company (The) Common Stock $3,250,273 0.28% 22,165 $351,074 Up ×1
VXF VANGUARD INDEX FUNDS $3,195,560 0.27% 12,979 $555,970 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,088,724 0.26% 3,054 $601,497 Up ×1
BND Vanguard Total Bond Market ETF $3,008,928 0.26% 40,988 $-413,344 Down ×1
CVX Chevron Corporation Common Stock $2,950,360 0.25% 17,799 $-445,080 Up ×2
IAU iShares Gold Trust Shares $2,894,297 0.25% 38,330 $-484,876
ASML ASML Holding N.V. - New York Registry Shares $2,850,867 0.24% 1,433 $1,008,313 Up ×6
WTPI WisdomTree Trust $2,814,105 0.24% 85,822 $-753,946 Down ×4
IBM International Business Machines Corporation Common Stock $2,787,917 0.24% 9,914 $867,943 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,725,470 0.23% 20,129 $-464,500 Down ×1
IWM iShares Trust $2,710,961 0.23% 9,023 $400,593 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,679,150 0.23% 22,809 $684,851 Down ×1
ABBV AbbVie Inc. Common Stock $2,549,866 0.22% 10,133 $733,174 Up ×3
MA Mastercard Incorporated Common Stock $2,536,154 0.22% 4,938 $122,800 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,520,067 0.21% 3,583 $309,600 Down ×1
LRCX Lam Research Corporation - Common Stock $2,409,310 0.20% 5,560 $1,303,830 Up ×3
IWD iShares Trust $2,363,692 0.20% 9,750 $280,409
ORCL Oracle Corporation Common Stock $2,333,807 0.20% 15,925 $773,559 Up ×2
VGT VANGUARD WORLD FUND $2,314,983 0.20% 19,369 $724,879 Up ×1
INTC Intel Corporation - Common Stock $2,265,633 0.19% 16,226 $1,602,491 Up ×3
NEE NextEra Energy, Inc. Common Stock $2,237,691 0.19% 25,495 $-46,411 Up ×2
IJH iShares Trust $2,234,879 0.19% 28,983 $224,985 Down ×1
TT Trane Technologies plc $2,208,741 0.19% 4,497 $1,681,983 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,158,397 0.18% 6,120 $57,453 Down ×1
CATH Global X S&P 500 Catholic Values ETF $2,132,502 0.18% 24,096 $257,762 Up ×1
KO Coca-Cola Company (The) Common Stock $2,057,678 0.17% 25,319 $618,655 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,045,866 0.17% 2,187 $-15,748 Up ×1
MAR Marriott International - Class A Common Stock $2,021,203 0.17% 5,454 $333,854 Up ×1
IWP iShares Trust $1,964,675 0.17% 13,419 $247,996 Up ×1
EMR Emerson Electric Company Common Stock $1,949,702 0.17% 13,620 $181,196 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $1,908,363 0.16% 14,851 $82,244 Down ×1
CL Colgate-Palmolive Company Common Stock $1,904,559 0.16% 20,774 $148,736 Up ×2
IWO iShares Trust $1,861,068 0.16% 4,724 $375,492 Down ×2
MRSH Marsh Common Stock $1,849,870 0.16% 11,099 $1,084,259 Up ×2
DE Deere & Company Common Stock $1,849,074 0.16% 2,915 $244,222 Up ×1
WWJD Inspire International ETF $1,839,048 0.16% 48,231 $-177,020 Down ×2
IWS iShares Trust $1,809,118 0.15% 10,991 $208,600 Up ×3
GEV GE Vernova Inc. Common Stock $1,738,796 0.15% 1,480 $531,564 Up ×1
SCHX SCHWAB STRATEGIC TRUST $1,689,665 0.14% 57,413 $217,595
DVY iShares Select Dividend ETF $1,689,447 0.14% 10,809 $189,427 Up ×1
HYMB SPDR SERIES TRUST $1,678,912 0.14% 65,995 $1,013,601 Up ×1
EFA iShares Trust $1,652,420 0.14% 15,907 $76,003 Down ×5
TXN Texas Instruments Incorporated - Common Stock $1,645,343 0.14% 5,520 $542,427 Down ×4
GE GE Aerospace Common Stock $1,633,944 0.14% 4,372 $526,105 Up ×1
PFE Pfizer, Inc. Common Stock $1,629,805 0.14% 67,683 $712,232 Up ×3
KLAC KLA Corporation - Common Stock $1,594,235 0.14% 5,284 $838,891 Up ×3
FIX Comfort Systems USA, Inc. Common Stock $1,593,495 0.14% 804 $454,447 Down ×3
BKNG Booking Holdings Inc. - Common Stock $1,562,093 0.13% 8,764 $96,903 Up ×1
VZ Verizon Communications Inc. Common Stock $1,536,136 0.13% 36,281 $-188,733 Up ×1
NFLX Netflix, Inc. - Common Stock $1,533,669 0.13% 21,480 $-537,512 Down ×1
LIN Linde plc - Ordinary Shares $1,508,559 0.13% 2,907 $90,687 Up ×2
UNP Union Pacific Corporation Common Stock $1,496,816 0.13% 5,503 $209,235 Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,463,538 0.12% 24,519 $176,662 Up ×1
SCHE SCHWAB STRATEGIC TRUST $1,431,110 0.12% 39,468 $130,639
MS Morgan Stanley Common Stock $1,425,237 0.12% 6,819 $326,896 Up ×1
USB U.S. Bancorp Common Stock $1,417,888 0.12% 23,475 $823,777 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
MU $6,128,125 0.52% up ×4
SYK $4,244,045 0.36% up ×4
IJR $4,186,050 0.36% up ×4
LLY $3,593,492 0.31% up ×3
ASML $2,850,867 0.24% up ×6
ABBV $2,549,866 0.22% up ×3
LRCX $2,409,310 0.20% up ×3
INTC $2,265,633 0.19% up ×3
EMR $1,949,702 0.17% up ×4
IWS $1,809,118 0.15% up ×3
PFE $1,629,805 0.14% up ×3
KLAC $1,594,235 0.14% up ×3
HSBC $1,276,204 0.11% up ×5
TMO $977,148 0.08% up ×4
MUFG $976,457 0.08% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $1,310,045 5,874 0.11%
SCHB $549,139 18,962 0.05%
COHU $477,902 6,466 0.04%
SNDK $468,387 206 0.04%
MKSI $427,007 960 0.04%
FLEX $362,224 2,235 0.03%
IBTH $341,989 15,281 0.03%
STX $334,855 347 0.03%
VRT $323,100 965 0.03%
MTBA $302,728 6,148 0.03%
ESGV $299,788 2,267 0.03%
FITB $284,161 5,041 0.02%
Unknown issuer (CUSIP: 26614N201) $277,340 2,044 0.02%
FTEC $275,557 990 0.02%
HPE $272,780 6,047 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QGRW Trimmed -32K +$29.5M
VV Bought more +28K +$18.3M
IVOV Bought more +23K +$10.4M
VIG Trimmed -9K +$10.1M
PFG Trimmed -131K -$7.6M
KRE Bought more +21K +$6.8M
NVDA Bought more +17K +$6.5M
MU Bought more +575 +$4.5M
GOOGL Bought more +3K +$3.9M
VBK Bought more +8K +$3.5M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
PWR June 30, 2026 70,508 $38,710,302 -6.0%
AAPL June 30, 2026 104,058 $26,408,879 15.3%
AAPL June 30, 2025 103,101 $22,901,819 62.6%
PWR June 30, 2025 70,547 $17,931,637 78.9%
BRK-B (filed as BRKB) June 30, 2025 15,735 $8,380,151 No longer tracked
BRK-B (filed as BRKB) June 30, 2026 14,837 $7,109,893 No longer tracked
AMZN June 30, 2026 33,061 $6,885,617 5.5%
AMZN June 30, 2025 33,214 $6,319,295 14.6%
ABT June 30, 2025 22,173 $2,941,253 -28.3%
IUSB June 30, 2026 56,865 $2,626,594
HON June 30, 2026 11,068 $2,501,697 -4.4%
TGT June 30, 2026 19,760 $2,394,910 19.4%
ABT June 30, 2026 20,188 $2,072,700 7.4%
QQQ June 30, 2026 3,153 $1,819,850 1.1%
TGT June 30, 2025 17,185 $1,793,427 58.1%
AOS March 31, 2026 24,567 $1,643,041 -13.9%
QQQ June 30, 2025 3,311 $1,552,594 35.0%
AXP June 30, 2026 4,912 $1,485,781 -10.5%
BAC June 30, 2026 29,085 $1,417,901 -5.7%
RTX June 30, 2026 6,692 $1,290,891 -2.7%
APH June 30, 2026 10,210 $1,290,036 -50.7%
COR June 30, 2026 4,071 $1,278,866 9.2%
AXP June 30, 2025 4,612 $1,240,861 -5.1%
BAC June 30, 2025 29,490 $1,230,616 13.6%
COR June 30, 2025 4,367 $1,214,426 3.1%
ALL June 30, 2025 5,437 $1,125,841 11.1%
AMAT June 30, 2026 3,035 $1,037,333 -25.3%
ALL June 30, 2026 4,899 $1,015,760 -6.0%
AMD June 30, 2026 4,617 $939,237 9.1%
ANET June 30, 2026 7,144 $877,143 22.1%
BP June 30, 2026 17,397 $817,659 21.2%
RTX June 30, 2025 6,049 $801,253 26.5%
BRK-A (filed as BRKA) June 30, 2025 1 $798,442 No longer tracked
ADI June 30, 2026 2,488 $791,535 5.0%
ASB June 30, 2025 34,828 $784,676 18.9%
BMI June 30, 2025 3,864 $735,131 -47.8%
BRK-A (filed as BRKA) June 30, 2026 1 $718,140 No longer tracked
SCHQ Dec. 31, 2025 22,037 $712,016
ASB June 30, 2026 26,970 $697,445 -5.8%
EW June 30, 2026 8,551 $684,767 -5.9%
APH June 30, 2025 10,199 $668,953 -11.9%
EW June 30, 2025 8,780 $636,375 8.9%
ADC June 30, 2025 7,980 $615,979 -9.8%
AEIS June 30, 2026 1,906 $615,085 -18.4%
BK June 30, 2026 5,021 $595,645 No longer tracked
SCHV June 30, 2025 21,585 $573,729 22.2%
BMI March 31, 2026 3,205 $558,983 -16.1%
BCPC June 30, 2025 3,311 $549,626 4.6%
ROL June 30, 2026 9,823 $524,646 -27.7%
AAON June 30, 2026 6,144 $508,423 -34.4%
AMGN June 30, 2026 1,435 $504,911 11.3%
ALRM June 30, 2025 8,975 $499,462 -3.3%
BHP June 30, 2026 6,796 $494,343 3.3%
BDX June 30, 2025 2,158 $494,309 30.6%
SSB June 30, 2026 5,295 $489,893 2.0%
CACI June 30, 2026 892 $485,130 32.8%
SSB (filed as SSBXXXX) Sept. 30, 2025 5,266 $484,629 3.1%
ANET June 30, 2025 6,062 $469,685 102.7%
ANSS Sept. 30, 2025 1,328 $466,423 No longer tracked
TYL June 30, 2026 1,350 $462,213 10.4%
ADP June 30, 2025 1,501 $458,600 -16.4%
ADP June 30, 2026 2,250 $457,152 15.1%
TRV June 30, 2026 1,536 $448,021 9.2%
NOG June 30, 2026 15,187 $443,918 31.3%
WK June 30, 2026 7,409 $441,802 46.8%
KNSL June 30, 2026 1,267 $432,888 0.0%
AFL June 30, 2025 3,815 $424,189 5.8%
SM June 30, 2025 14,138 $423,427 42.6%
AFL June 30, 2026 3,840 $421,289 -4.9%
AMGN June 30, 2025 1,318 $410,627 44.4%
BCPC June 30, 2026 2,420 $410,143 -1.4%
UL (filed as ULXXXX) Dec. 31, 2025 6,880 $407,846 -8.7%
BK June 30, 2025 4,796 $402,239 No longer tracked
BA June 30, 2026 1,999 $397,862 -10.6%
ACIW June 30, 2025 6,843 $374,381 9.2%
APD June 30, 2026 1,264 $367,173 -5.3%
URI Sept. 30, 2025 487 $366,905 13.2%
ADC June 30, 2026 4,854 $365,894 -13.0%
FRPT June 30, 2026 6,148 $362,486 1.9%
PAYC March 31, 2026 2,270 $361,747 81.8%
CGW June 30, 2026 5,612 $358,832
AEP June 30, 2025 3,280 $358,405 15.2%
LAMR June 30, 2026 2,807 $355,534 -7.6%
RHI June 30, 2025 6,488 $353,919 -12.0%
AMD June 30, 2025 3,401 $349,419 346.7%
BP June 30, 2025 10,203 $344,761 49.6%
WSO June 30, 2026 946 $344,146 -28.6%
UPS June 30, 2025 3,108 $341,855 -7.8%
DOCS Dec. 31, 2025 4,641 $339,493 -36.9%
INTC June 30, 2025 14,940 $339,287 432.7%
ADSK June 30, 2026 1,408 $337,075 9.0%
CFR June 30, 2026 2,443 $334,884 0.3%
AMAT June 30, 2025 2,293 $332,759 195.0%
TTEK June 30, 2026 10,961 $330,147 14.6%
FELG June 30, 2026 8,764 $328,563
EXPO June 30, 2026 5,013 $327,105 14.5%
AA June 30, 2026 4,920 $326,345 -19.5%
AMN June 30, 2025 13,337 $326,224 77.2%
AMBA Dec. 31, 2025 3,884 $320,506 -3.1%
ICFI June 30, 2026 4,894 $319,532 12.4%
EGP June 30, 2026 1,721 $318,540 -3.3%
BA June 30, 2025 1,862 $317,568 -7.6%
CSGP June 30, 2026 7,810 $315,056 -3.3%
FELE June 30, 2026 3,413 $314,577 -8.0%
CGW June 30, 2025 5,612 $312,532
OPCH June 30, 2026 11,554 $311,034 8.0%
TOST June 30, 2026 11,709 $310,406 7.1%
WH June 30, 2026 3,730 $302,983 -14.7%
CRL June 30, 2025 2,011 $302,695 91.3%
LITE June 30, 2026 420 $295,159 26.5%
DD June 30, 2026 6,435 $294,724 -4.2%
CNO June 30, 2025 7,007 $291,842 39.6%
ADSK June 30, 2025 1,104 $289,029 -31.5%
PATK June 30, 2025 3,410 $288,352 -27.2%
BCS June 30, 2026 13,624 $288,284 -11.7%
BLD June 30, 2026 820 $288,066 No longer tracked
DSGX June 30, 2026 4,006 $286,671 15.7%
JKHY June 30, 2025 1,561 $285,038 -20.9%
FBIN June 30, 2025 4,676 $284,674 -25.1%
DFSD June 30, 2026 5,879 $281,486
PTC June 30, 2026 1,974 $281,273 26.8%
DD Dec. 31, 2025 3,563 $277,560 223.3%
ITGR June 30, 2026 3,154 $277,552 35.3%
BL Dec. 31, 2025 5,148 $273,364 -50.4%
ADI June 30, 2025 1,355 $273,260 75.3%
AEP June 30, 2026 2,083 $273,038 -12.6%
ELV June 30, 2025 622 $270,548 -0.7%
PSTG Dec. 31, 2025 3,215 $269,449 No longer tracked
WSM June 30, 2025 1,698 $268,456 42.2%
TRV June 30, 2025 1,015 $268,427 34.7%
RHI Dec. 31, 2025 7,823 $265,825 33.0%
IT Sept. 30, 2025 657 $265,574 -29.7%
CRL June 30, 2026 1,535 $264,792 28.0%
COKE June 30, 2025 196 $264,600 72.0%
DT June 30, 2026 7,086 $262,042 35.1%
SM Dec. 31, 2025 10,469 $261,416 88.4%
RVTY June 30, 2026 2,965 $259,764 36.2%
KFY Dec. 31, 2025 3,681 $257,600 8.9%
ALGN June 30, 2025 1,621 $257,516 -24.1%
MKSI June 30, 2025 3,204 $256,802 180.9%
MANH June 30, 2026 1,916 $255,058 46.6%
K June 30, 2025 3,085 $254,477 No longer tracked
KRNT June 30, 2025 13,284 $253,455 -12.2%
AME June 30, 2026 1,172 $251,230 4.1%
GLOB March 31, 2026 3,841 $251,085 -23.9%
AMP Sept. 30, 2025 470 $250,854 -0.1%
CHTR Dec. 31, 2025 911 $250,623 -47.6%
DPZ June 30, 2025 544 $250,194 -34.0%
ATO June 30, 2026 1,343 $248,079 -8.8%
FBIN March 31, 2026 4,951 $247,647 -1.1%
CMS March 31, 2026 3,540 $247,554 -17.8%
QLYS June 30, 2026 2,810 $246,856 40.4%
ENOV June 30, 2026 10,787 $245,410 -14.2%
VEA Sept. 30, 2025 4,294 $244,801
AZO June 30, 2025 64 $244,025 -24.8%
BECN June 30, 2025 1,970 $243,690 No longer tracked
STC June 30, 2025 3,415 $243,660 -20.8%
VRSK June 30, 2026 1,284 $243,646 -8.7%
BOOT June 30, 2025 2,231 $239,676 -19.8%
ELV June 30, 2026 818 $239,481 -0.1%
MOH Dec. 31, 2025 1,250 $239,199 9.2%
ONB June 30, 2025 11,227 $237,898 17.0%
CTSH Dec. 31, 2025 3,528 $236,626 -29.5%
NBIX Dec. 31, 2025 1,685 $236,542 1.0%
AGYS June 30, 2026 3,297 $234,553 -5.0%
HYG Sept. 30, 2025 2,897 $233,644
AEIS June 30, 2025 2,451 $233,605 129.6%
FISV Dec. 31, 2025 1,810 $233,367 -34.0%
HUM March 31, 2026 911 $233,336 124.0%
PHYS June 30, 2026 6,563 $232,593
EHC March 31, 2026 2,187 $232,126 23.8%
DFS June 30, 2025 1,351 $230,620 No longer tracked
PATK June 30, 2026 2,069 $229,804 -25.2%
BDX June 30, 2026 1,453 $228,455 16.8%
LNT June 30, 2026 3,181 $228,268 -15.7%
ALRM June 30, 2026 5,268 $227,523 17.0%
BJ June 30, 2026 2,305 $226,856 8.9%
TXRH Sept. 30, 2025 1,202 $225,267 -6.0%
ONB Dec. 31, 2025 10,238 $224,726 11.9%
SCI Dec. 31, 2025 2,699 $224,609 -1.1%
BUD June 30, 2026 3,206 $222,403 -10.9%
MCK June 30, 2025 329 $221,416 23.1%
HUM June 30, 2025 835 $220,941 58.9%
CWAN March 31, 2026 9,146 $220,607 No longer tracked
ACIW June 30, 2026 5,348 $219,318 -0.3%
EXE June 30, 2025 1,970 $219,297 -26.9%
RLY June 30, 2025 7,681 $219,215
ATO June 30, 2025 1,417 $219,038 2.0%
WSC Dec. 31, 2025 10,369 $218,895 -8.1%
CARR June 30, 2025 3,427 $217,271 -24.7%
PIPR Dec. 31, 2025 626 $217,218 -23.0%
STE June 30, 2026 977 $216,045 -1.0%
MZTI June 30, 2026 1,553 $214,829 -12.8%
PYCR June 30, 2025 9,570 $214,751 No longer tracked
EQH June 30, 2025 4,117 $214,455 -6.2%
GDDY June 30, 2026 2,591 $214,200 14.5%
BR June 30, 2026 1,315 $213,661 14.6%
AZO June 30, 2026 63 $212,808 -12.6%
BHE June 30, 2025 5,593 $212,702 125.1%
DHI Dec. 31, 2025 1,254 $212,518 -6.3%
ALKT March 31, 2026 9,204 $212,336 -11.4%
VRTX June 30, 2025 437 $211,871 13.4%
AMN June 30, 2026 11,541 $211,665 13.2%
GIS March 31, 2026 4,550 $211,578 -14.0%
RGA March 31, 2026 1,039 $211,399 22.2%
EVR March 31, 2026 621 $211,299 -12.3%
AFG Dec. 31, 2025 1,443 $210,272 1.8%
GGG June 30, 2026 2,482 $210,105 3.2%
SBCF June 30, 2025 8,165 $210,087 18.3%
IBKR Dec. 31, 2025 3,052 $210,007 37.3%
BLKB June 30, 2026 5,424 $209,417 41.0%
CTVA June 30, 2026 2,500 $209,275 -85.9%
MBB June 30, 2026 2,200 $208,890
PYPL March 31, 2026 3,550 $207,254 16.7%
VLO Dec. 31, 2025 1,216 $207,037 149.6%
ADUS June 30, 2025 2,089 $206,577 -3.4%
PEGA Dec. 31, 2025 3,582 $205,967 -43.2%
TTE June 30, 2025 3,174 $205,326 37.5%
LNT June 30, 2025 3,181 $204,698 6.4%
EQIX June 30, 2025 251 $204,653 28.9%
CDW Sept. 30, 2025 1,145 $204,487 -16.3%
TEL Dec. 31, 2025 930 $204,164 -3.1%
WRB Dec. 31, 2025 2,653 $203,273 -1.6%
MUB March 31, 2026 1,897 $203,187
UPS March 31, 2026 2,045 $202,844 -5.4%
FICO June 30, 2026 190 $202,839 -44.7%
NBIX June 30, 2025 1,823 $201,625 13.9%
GIS Sept. 30, 2025 3,882 $201,127 -36.5%
HOMB March 31, 2026 7,234 $200,957 6.5%
BOOT June 30, 2026 1,371 $200,655 -25.8%
PAYX June 30, 2026 2,177 $200,545 0.6%
J June 30, 2026 1,575 $200,466 9.6%
BWA Dec. 31, 2025 4,552 $200,107 34.3%
FTI June 30, 2026 2,894 $200,064 3.8%
VLY Dec. 31, 2025 18,449 $195,560 9.8%
CELC June 30, 2025 17,247 $174,368 440.1%
CERT June 30, 2025 16,400 $162,364 -20.0%
NEOG June 30, 2025 16,764 $145,344 154.2%
WBA Sept. 30, 2025 12,265 $140,802 No longer tracked
VIAV June 30, 2025 12,375 $138,476 367.7%
AQST June 30, 2026 31,048 $128,850 9.4%
DV June 30, 2026 12,898 $122,545 24.4%
SHO June 30, 2025 10,821 $101,826 31.2%
GNL June 30, 2026 10,432 $97,642 -7.7%
HLMN June 30, 2025 10,158 $89,289 -1.4%
ACVA June 30, 2026 19,551 $82,896 45.3%
STLA June 30, 2026 11,542 $81,833 -23.3%
AQST June 30, 2025 23,396 $67,849 37.5%
LUMN Dec. 31, 2025 10,907 $66,752 -26.0%
LUMN June 30, 2025 13,468 $52,795 31.3%