Verity Asset Management, Inc.
CIK 1597298 · View on SEC EDGAR ↗
- Portfolio value
- $264.4M
- Positions
- 223
- As of
- June 30, 2026
#5,560 of 9,443 by 13F value · top 58.9%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 24.81%
- Top 25 holdings weight
- 42.75%
- Positions above 1%
- 25
- Effective number of positions
- 84.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.3% Est. buys $32,597,968 · sells $20,865,160
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.5% still held
- New positions
- 36
- Increased
- 122
- Decreased
- 58
- Closed
- 26
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
10.8%
Industrials
9.0%
Healthcare
7.8%
Energy
4.2%
Materials
3.7%
Retail
2.8%
Consumer Staples
2.0%
Financial Services
2.0%
Communication Services
1.9%
Financials
1.9%
Utilities
1.9%
Real Estate
1.1%
Consumer products
1.0%
Consumer Discretionary
0.9%
Telecommunication
0.5%
Communications
0.3%
Packaging
0.1%
Other/Unmapped
48.2%
Full portfolio 223 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13,140,871 | 4.97% | 17,596 | $3,249,325 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $8,108,963 | 3.07% | 362,888 | $1,001,750 | Up ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $7,157,662 | 2.71% | 311,813 | $-554,549 | Down ×1 | ||
| IVV | $7,072,542 | 2.68% | 9,443 | $1,181,857 | Up ×3 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $6,814,579 | 2.58% | 313,387 | $1,362,296 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,524,855 | 2.09% | 19,647 | $836,372 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,027,777 | 1.90% | 8,655 | $2,767,669 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $4,344,611 | 1.64% | 55,508 | $910,044 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $4,244,014 | 1.61% | 37,471 | $-327,973 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,140,560 | 1.57% | 67,370 | $422,568 | Up ×5 | ||
| RSP | $3,805,306 | 1.44% | 17,886 | $267,733 | Down ×2 | ||
| VBR | $3,698,958 | 1.40% | 15,223 | $582,833 | Up ×2 | ||
| XBI XBI | $3,570,753 | 1.35% | 22,564 | $778,447 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,524,062 | 1.33% | 9,448 | $102,449 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,356,928 | 1.27% | 91,320 | $-165,124 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,334,893 | 1.26% | 16,667 | $501,181 | Up ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $3,261,624 | 1.23% | 23,611 | $931,039 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,161,021 | 1.20% | 8,729 | $269,487 | Up ×4 | ||
| VMI Valmont Industries, Inc. Common Stock | $3,086,117 | 1.17% | 5,343 | $1,019,941 | Up ×4 | ||
| FBND | $2,913,025 | 1.10% | 64,036 | $146,186 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,876,525 | 1.09% | 12,069 | $751,546 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $2,755,559 | 1.04% | 66,688 | Up ×1 | |||
| CMC Commercial Metals Company Common Stock | $2,744,246 | 1.04% | 43,733 | $116,639 | Up ×6 | ||
| HEI Heico Corporation Common Stock | $2,701,701 | 1.02% | 7,585 | $688,250 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,649,688 | 1.00% | 54,554 | $-379,117 | Up ×6 | ||
| RGLD Royal Gold, Inc. - Common Stock | $2,485,544 | 0.94% | 12,452 | $-401,568 | Up ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $2,397,167 | 0.91% | 64,164 | $955,566 | Up ×1 | ||
| PAVE | $2,386,146 | 0.90% | 40,492 | $239,410 | Down ×2 | ||
| PHO Invesco Water Resources ETF | $2,288,344 | 0.87% | 33,126 | $100,083 | Up ×4 | ||
| VYM | $2,262,282 | 0.86% | 14,316 | $242,250 | Up ×2 | ||
| IVW | $2,193,859 | 0.83% | 15,955 | $436,314 | Up ×3 | ||
| SH | $2,145,210 | 0.81% | 64,967 | $-246,693 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $2,141,898 | 0.81% | 44,595 | $197,228 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,117,042 | 0.80% | 133,315 | $-69,296 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,059,887 | 0.78% | 20,976 | $152,665 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,055,158 | 0.78% | 11,360 | $192,108 | Up ×3 | ||
| HDV | $1,960,457 | 0.74% | 71,523 | $5,384 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $1,942,566 | 0.73% | 21,177 | $179,721 | Up ×5 | ||
| SCHD | $1,922,841 | 0.73% | 60,638 | $659,146 | Up ×1 | ||
| TOWN Towne Bank - Common Stock | $1,901,831 | 0.72% | 52,479 | $142,741 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $1,898,459 | 0.72% | 33,895 | $313,552 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,849,885 | 0.70% | 6,392 | $353,345 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,809,498 | 0.68% | 31,404 | $-30,198 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,749,347 | 0.66% | 29,660 | $234,455 | Up ×4 | ||
| IAU | $1,746,849 | 0.66% | 23,134 | $-359,382 | Down ×4 | ||
| PHYS | $1,733,055 | 0.66% | 57,443 | $-173,439 | Up ×2 | ||
| GATX GATX Corporation Common Stock | $1,704,036 | 0.64% | 9,617 | $120,081 | Up ×3 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1,666,425 | 0.63% | 36,361 | $378,470 | Up ×1 | ||
| SPLV | $1,547,509 | 0.59% | 20,661 | $-204,779 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,544,410 | 0.58% | 4,088 | $360,779 | Up ×2 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $1,536,237 | 0.58% | 144,928 | $29,270 | Up ×4 | ||
| COWZ | $1,524,460 | 0.58% | 24,509 | $8,694 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,515,874 | 0.57% | 5,968 | $-35,076 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,476,458 | 0.56% | 4,953 | $489,289 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,466,163 | 0.55% | 17,150 | $81,641 | Down ×3 | ||
| BRKB | $1,462,141 | 0.55% | 2,922 | $-1,024,428 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,433,729 | 0.54% | 8,391 | Up ×1 | |||
| MHO M/I Homes, Inc. Common Stock | $1,403,214 | 0.53% | 8,727 | $370,226 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,317,819 | 0.50% | 2,586 | $-288,843 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,311,811 | 0.50% | 25,025 | $-53,038 | Up ×6 | ||
| JEPI | $1,310,117 | 0.50% | 23,197 | $-13,293 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,291,723 | 0.49% | 10,205 | $46,617 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,280,329 | 0.48% | 10,134 | $-173,578 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,246,384 | 0.47% | 10,963 | $185,076 | Down ×2 | ||
| GDX GDX | $1,234,765 | 0.47% | 16,366 | $-246,434 | Up ×1 | ||
| NSRGY | $1,183,400 | 0.45% | 11,524 | $193,589 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,149,111 | 0.43% | 8,942 | $42,158 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,093,466 | 0.41% | 1,027 | $70,153 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,060,883 | 0.40% | 9,629 | $126,064 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,030,546 | 0.39% | 8,833 | $583,880 | Up ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $994,775 | 0.38% | 18,504 | $57,923 | Up ×2 | ||
| TAN | $979,169 | 0.37% | 16,554 | $67,363 | Up ×4 | ||
| VTV | $978,428 | 0.37% | 4,489 | $-7,374 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $967,745 | 0.37% | 6,600 | $496,528 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $961,674 | 0.36% | 22,714 | $-93,188 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $954,816 | 0.36% | 7,052 | $-82,681 | Up ×6 | ||
| MOS Mosaic Company (The) Common Stock | $937,128 | 0.35% | 44,225 | $-112,274 | Up ×6 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $927,958 | 0.35% | 43,917 | Up ×1 | |||
| TBT | $918,398 | 0.35% | 26,285 | $41,093 | Up ×1 | ||
| SLV | $915,781 | 0.35% | 17,127 | $-278,441 | Down ×3 | ||
| RHHBY | $911,052 | 0.34% | 17,742 | $156,852 | Up ×6 | ||
| EPI | $907,107 | 0.34% | 21,204 | $53,367 | Up ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $901,132 | 0.34% | 5,043 | $276,157 | Up ×1 | ||
| VOO | $893,257 | 0.34% | 1,301 | $130,385 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $886,923 | 0.34% | 6,487 | $-181,905 | Up ×6 | ||
| GE GE Aerospace Common Stock | $886,352 | 0.34% | 2,371 | $276,249 | Up ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $881,445 | 0.33% | 15,974 | $-87,710 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $880,670 | 0.33% | 3,258 | $-11,919 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $853,273 | 0.32% | 2,415 | $178,396 | Up ×2 | ||
| JAVA | $853,243 | 0.32% | 10,743 | $119,120 | Up ×3 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $847,502 | 0.32% | 96,802 | $320,174 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $813,941 | 0.31% | 48,739 | $32,901 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $800,234 | 0.30% | 8,361 | $-3,209 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $764,570 | 0.29% | 8,846 | $110,265 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $742,589 | 0.28% | 8,048 | $7,760 | Up ×1 | ||
| DE Deere & Company Common Stock | $735,188 | 0.28% | 1,159 | $62,607 | Down ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $734,607 | 0.28% | 244,869 | $-25,687 | Up ×1 | ||
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | $721,550 | 0.27% | 93,465 | $40,001 | Up ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $718,003 | 0.27% | 23,549 | $5,186 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $713,306 | 0.27% | 3,759 | $9,923 | Up ×5 | ||
| 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 |
|---|---|---|---|
| IVV | $7,072,542 | 2.68% | up ×3 |
| IBM | $5,524,855 | 2.09% | up ×6 |
| HALO | $4,344,611 | 1.64% | up ×5 |
| WMT | $4,244,014 | 1.61% | up ×3 |
| JEPQ | $4,140,560 | 1.57% | up ×5 |
| XBI | $3,570,753 | 1.35% | up ×4 |
| MSFT | $3,524,062 | 1.33% | up ×3 |
| AMGN | $3,161,021 | 1.20% | up ×4 |
| VMI | $3,086,117 | 1.17% | up ×4 |
| FBND | $2,913,025 | 1.10% | up ×4 |
| CMC | $2,744,246 | 1.04% | up ×6 |
| OXY | $2,649,688 | 1.00% | up ×6 |
| PHO | $2,288,344 | 0.87% | up ×4 |
| IVW | $2,193,859 | 0.83% | up ×3 |
| PDBC | $2,117,042 | 0.80% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $2,755,559 | 66,688 | 1.04% |
| Unknown issuer (CUSIP: 84615Q103) | $1,433,729 | 8,391 | 0.54% |
| BSJT | $927,958 | 43,917 | 0.35% |
| AXP | $583,767 | 1,726 | 0.22% |
| IREN | $554,019 | 12,115 | 0.21% |
| CTAS | $553,610 | 3,255 | 0.21% |
| TBF | $551,741 | 22,771 | 0.21% |
| ECL | $550,811 | 1,977 | 0.21% |
| WEAT | $542,401 | 24,621 | 0.21% |
| BROS | $462,313 | 6,438 | 0.17% |
| ARGT | $460,335 | 5,042 | 0.17% |
| DXYZ | $396,498 | 15,392 | 0.15% |
| USAR | $390,080 | 18,076 | 0.15% |
| IWM | $384,145 | 1,279 | 0.15% |
| GLW | $333,081 | 1,304 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$3.2M |
| AMD | Trimmed | -2K | +$2.8M |
| BSJS | Bought more | +62K | +$1.4M |
| IVV | Bought more | +424 | +$1.2M |
| BRKB | Trimmed | -2K | -$1.0M |
| VMI | Bought more | +172 | +$1.0M |
| BSJR | Bought more | +45K | +$1.0M |
| ATEN | Bought more | +2K | +$956K |
| ROKU | Trimmed | -1K | +$931K |
| HALO | Bought more | +2K | +$910K |
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 |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 278,811 | $6,429,383 | No longer tracked |
| TCAF | March 31, 2025 | 121,491 | $4,022,577 | No longer tracked |
| IEV | Sept. 30, 2025 | 48,163 | $3,046,310 | No longer tracked |
| CTRA | June 30, 2026 | 83,426 | $2,931,590 | No longer tracked |
| EFA | June 30, 2025 | 34,163 | $2,792,142 | No longer tracked |
| SH | Sept. 30, 2025 | 52,947 | $2,100,937 | No longer tracked |
| ASO | June 30, 2026 | 34,105 | $1,925,227 | -3.0% |
| SPHD | June 30, 2025 | 35,376 | $1,776,936 | No longer tracked |
| VT | Dec. 31, 2025 | 11,090 | $1,528,215 | No longer tracked |
| BCI | June 30, 2025 | 64,906 | $1,392,883 | No longer tracked |
| BKLN | March 31, 2026 | 60,913 | $1,279,175 | No longer tracked |
| EFA | March 31, 2026 | 12,543 | $1,204,504 | No longer tracked |
| SDGR | March 31, 2026 | 65,722 | $1,175,109 | 74.1% |
| UAA | Dec. 31, 2025 | 211,561 | $1,055,689 | 7.0% |
| GPIX | March 31, 2026 | 19,827 | $1,046,889 | |
| SKX | June 30, 2025 | 18,254 | $1,036,462 | No longer tracked |
| ARCC | March 31, 2025 | 51,465 | $1,032,442 | -10.6% |
| PFE | June 30, 2025 | 38,138 | $966,414 | 15.7% |
| CLX | June 30, 2026 | 8,050 | $834,222 | 10.5% |
| PYPL | March 31, 2025 | 9,788 | $826,871 | -4.7% |
| IJR | Sept. 30, 2025 | 7,485 | $817,970 | No longer tracked |
| BLW | March 31, 2026 | 58,846 | $808,544 | 1.1% |
| WS | March 31, 2025 | 23,539 | $749,011 | 37.3% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| VEGI | March 31, 2026 | 17,242 | $665,024 | No longer tracked |
| MAIN | March 31, 2026 | 10,669 | $644,301 | 11.0% |
| RPRX | June 30, 2026 | 13,431 | $644,285 | 8.2% |
| KSA | June 30, 2026 | 16,087 | $639,458 | No longer tracked |
| IVLU | Sept. 30, 2025 | 19,388 | $637,671 | No longer tracked |
| IDA | June 30, 2026 | 4,247 | $607,194 | -7.7% |
| BOTZ | March 31, 2026 | 16,392 | $593,882 | |
| DGII | March 31, 2026 | 13,690 | $592,640 | 53.7% |
| SUPV | March 31, 2026 | 49,402 | $583,932 | -16.8% |
| UPS | March 31, 2025 | 4,658 | $571,611 | -6.1% |
| FNV | Dec. 31, 2025 | 2,494 | $555,938 | 27.2% |
| GAP | March 31, 2026 | 21,320 | $545,801 | -17.1% |
| XLI | Dec. 31, 2025 | 3,471 | $535,332 | No longer tracked |
| IGV | March 31, 2026 | 5,000 | $528,450 | No longer tracked |
| ADP | March 31, 2026 | 2,044 | $525,778 | 37.3% |
| EIC | Sept. 30, 2025 | 37,890 | $517,958 | -25.4% |
| EWW | Dec. 31, 2025 | 7,542 | $514,440 | No longer tracked |
| LZB | March 31, 2026 | 13,723 | $511,456 | 6.0% |
| TACK | March 31, 2026 | 16,999 | $509,460 | No longer tracked |
| HACK | Dec. 31, 2025 | 5,694 | $494,239 | No longer tracked |
| USAR | Dec. 31, 2025 | 28,516 | $490,190 | 52.4% |
| LTRX | June 30, 2026 | 93,383 | $489,327 | 4.5% |
| RXRX | Dec. 31, 2025 | 99,337 | $484,765 | -17.0% |
| VIPS | Dec. 31, 2025 | 24,569 | $482,535 | -19.0% |
| JBBB | March 31, 2026 | 9,593 | $457,589 | No longer tracked |
| AMX | March 31, 2026 | 21,908 | $452,838 | -7.6% |
| RSPD | June 30, 2026 | 8,326 | $445,678 | No longer tracked |
| SLVM | March 31, 2026 | 9,190 | $442,481 | -12.6% |
| SPB | March 31, 2026 | 7,434 | $439,201 | 17.2% |
| ABR | June 30, 2026 | 56,803 | $437,951 | -4.6% |
| K | Sept. 30, 2025 | 5,276 | $419,600 | No longer tracked |
| TRN | March 31, 2026 | 15,583 | $412,015 | -7.4% |
| CCCX | March 31, 2026 | 26,273 | $409,859 | No longer tracked |
| HON | June 30, 2026 | 1,813 | $409,791 | -1.9% |
| ARE | Dec. 31, 2025 | 4,876 | $406,366 | 6.9% |
| TRV | March 31, 2026 | 1,386 | $402,023 | 25.6% |
| AVNT | March 31, 2026 | 12,774 | $399,060 | 22.6% |
| INTU | June 30, 2026 | 903 | $390,439 | 38.2% |
| ORCL | March 31, 2026 | 1,993 | $388,456 | -0.4% |
| DBA | Dec. 31, 2025 | 14,328 | $383,417 | No longer tracked |
| IREN | Sept. 30, 2025 | 26,045 | $379,476 | -3.7% |
| KRE | March 31, 2026 | 5,817 | $377,000 | No longer tracked |
| MRCY | March 31, 2025 | 8,943 | $375,606 | 118.1% |
| QLYS | Sept. 30, 2025 | 2,626 | $375,177 | 34.4% |
| UAMY | June 30, 2026 | 42,951 | $374,962 | -23.8% |
| OMC | Dec. 31, 2025 | 4,593 | $374,467 | 6.9% |
| AL | June 30, 2026 | 5,753 | $373,600 | No longer tracked |
| BRO | June 30, 2026 | 5,662 | $369,220 | 12.2% |
| PSX | Sept. 30, 2025 | 3,054 | $364,342 | 78.7% |
| ROP | March 31, 2026 | 790 | $351,653 | 14.4% |
| UNG | March 31, 2026 | 28,577 | $350,354 | No longer tracked |
| APLD | March 31, 2026 | 14,205 | $348,307 | 22.6% |
| HERE | Dec. 31, 2025 | 38,549 | $347,712 | -64.8% |
| SHOO | Dec. 31, 2025 | 10,356 | $346,719 | 11.7% |
| XLU | Sept. 30, 2025 | 4,220 | $344,581 | No longer tracked |
| ZTS | June 30, 2026 | 2,861 | $338,198 | 6.6% |
| MKSI | March 31, 2025 | 3,236 | $337,806 | 253.3% |
| TSM | June 30, 2026 | 992 | $335,271 | -12.0% |
| SLB | March 31, 2026 | 8,729 | $335,019 | 4.7% |
| IHI | June 30, 2025 | 5,492 | $330,563 | No longer tracked |
| TOWN | June 30, 2025 | 9,539 | $326,138 | 10.4% |
| SIL | Dec. 31, 2025 | 4,553 | $326,131 | No longer tracked |
| SOLZ | Dec. 31, 2025 | 14,668 | $324,466 | |
| NOG | March 31, 2025 | 8,730 | $324,407 | -10.6% |
| STZ | March 31, 2026 | 2,330 | $321,447 | -10.5% |
| ENS | Dec. 31, 2025 | 2,845 | $321,371 | 30.3% |
| SNX | Sept. 30, 2025 | 2,352 | $319,166 | 54.3% |
| CRC | Dec. 31, 2025 | 6,001 | $319,133 | 19.8% |
| HI | March 31, 2026 | 10,057 | $319,008 | No longer tracked |
| OC | March 31, 2026 | 2,815 | $315,027 | 36.9% |
| BR | June 30, 2026 | 1,928 | $313,225 | 30.8% |
| GPN | March 31, 2026 | 4,036 | $312,386 | 37.6% |
| KBH | Dec. 31, 2025 | 4,896 | $311,581 | -3.2% |
| MGPI | March 31, 2025 | 7,797 | $306,968 | -40.0% |
| UNH | March 31, 2026 | 925 | $305,449 | 43.1% |
| VBK | March 31, 2026 | 1,007 | $304,253 | No longer tracked |
| AMT | Dec. 31, 2025 | 1,582 | $304,249 | 0.6% |
| TFLO | June 30, 2025 | 5,958 | $301,832 | No longer tracked |
| PINC | Sept. 30, 2025 | 13,500 | $296,055 | No longer tracked |
| CVS | Dec. 31, 2025 | 3,844 | $289,799 | 17.9% |
| LI | Sept. 30, 2025 | 10,558 | $286,227 | -48.4% |
| XAR | March 31, 2025 | 1,726 | $286,205 | No longer tracked |
| APA | March 31, 2025 | 12,390 | $286,085 | 110.7% |
| CRI | March 31, 2025 | 5,270 | $285,581 | -9.8% |
| RSPD | March 31, 2025 | 5,311 | $283,767 | No longer tracked |
| BEPC | March 31, 2026 | 7,382 | $283,026 | -15.6% |
| TRN | March 31, 2025 | 8,054 | $282,695 | 6.2% |
| UHS | Dec. 31, 2025 | 1,359 | $277,834 | -19.9% |
| WHR | March 31, 2025 | 2,413 | $276,240 | -54.1% |
| LZB | March 31, 2025 | 6,304 | $274,665 | -12.9% |
| OSK | Dec. 31, 2025 | 2,106 | $273,148 | 23.4% |
| GM | March 31, 2026 | 3,332 | $270,923 | 17.7% |
| CRM | June 30, 2026 | 1,436 | $268,104 | 31.2% |
| OKLO | March 31, 2025 | 12,621 | $267,944 | 98.6% |
| SNX | March 31, 2025 | 2,277 | $267,047 | 143.0% |
| BIP | Sept. 30, 2025 | 7,962 | $266,727 | 19.4% |
| IUSB | June 30, 2025 | 5,779 | $266,296 | |
| WKC | March 31, 2025 | 9,662 | $265,802 | 27.6% |
| DBA | June 30, 2026 | 9,688 | $264,676 | No longer tracked |
| MOO | June 30, 2025 | 3,888 | $263,956 | No longer tracked |
| TGNA | March 31, 2026 | 13,585 | $263,685 | No longer tracked |
| GPK | March 31, 2025 | 9,532 | $258,889 | -55.0% |
| TMO | June 30, 2025 | 520 | $258,863 | 53.0% |
| WEAT | Sept. 30, 2025 | 58,106 | $257,991 | No longer tracked |
| SLGN | March 31, 2025 | 4,904 | $255,253 | -19.5% |
| MKC | June 30, 2026 | 5,059 | $255,176 | 9.7% |
| GBX | March 31, 2025 | 4,183 | $255,121 | -10.0% |
| NXST | March 31, 2025 | 1,585 | $250,382 | 3.7% |
| CBT | March 31, 2026 | 3,751 | $248,616 | 13.3% |
| IWM | Dec. 31, 2025 | 1,023 | $247,638 | No longer tracked |
| SCVL | Sept. 30, 2025 | 13,117 | $245,419 | No longer tracked |
| CAAP | March 31, 2025 | 13,149 | $245,360 | 28.8% |
| BDX | March 31, 2026 | 1,255 | $243,558 | 20.1% |
| GIS | June 30, 2026 | 6,404 | $238,357 | 13.0% |
| MTDR | June 30, 2026 | 3,757 | $237,367 | 17.6% |
| ECL | Sept. 30, 2025 | 877 | $236,299 | 2.5% |
| NOV | March 31, 2026 | 15,087 | $235,810 | 9.0% |
| CAH | Sept. 30, 2025 | 1,403 | $235,704 | 46.9% |
| SXC | March 31, 2025 | 21,986 | $235,250 | 7.0% |
| APD | Dec. 31, 2025 | 862 | $235,187 | 22.9% |
| OSK | March 31, 2025 | 2,463 | $234,157 | 64.8% |
| UNH | June 30, 2025 | 445 | $232,905 | 24.2% |
| MATX | Sept. 30, 2025 | 2,087 | $232,387 | 124.6% |
| PALL | March 31, 2026 | 1,597 | $232,172 | No longer tracked |
| CCS | Sept. 30, 2025 | 4,076 | $229,560 | 10.5% |
| CRC | June 30, 2026 | 3,315 | $229,464 | 1.3% |
| HPE | Dec. 31, 2025 | 9,340 | $229,411 | 123.0% |
| SOYB | June 30, 2026 | 9,390 | $229,116 | No longer tracked |
| BUG | March 31, 2025 | 7,090 | $227,518 | |
| EFX | June 30, 2026 | 1,263 | $227,394 | 22.6% |
| PEG | Dec. 31, 2025 | 2,710 | $226,177 | -7.5% |
| CYD | Sept. 30, 2025 | 9,459 | $226,165 | -4.6% |
| QBTS | March 31, 2026 | 8,430 | $220,445 | No longer tracked |
| META | March 31, 2026 | 330 | $218,124 | -4.1% |
| SPGI | June 30, 2026 | 508 | $216,073 | 12.5% |
| CCS | March 31, 2026 | 3,635 | $215,737 | 22.0% |
| ARGT | June 30, 2025 | 2,664 | $215,171 | No longer tracked |
| ELV | Sept. 30, 2025 | 553 | $215,095 | 23.7% |
| ICE | Dec. 31, 2025 | 1,274 | $214,644 | -0.6% |
| MA | March 31, 2026 | 369 | $210,655 | 15.1% |
| SGOL | March 31, 2026 | 5,115 | $210,124 | No longer tracked |
| IWF | Dec. 31, 2025 | 445 | $208,566 | No longer tracked |
| PG | Dec. 31, 2025 | 1,353 | $207,767 | 0.0% |
| BAC | March 31, 2026 | 3,764 | $207,009 | 28.1% |
| CVS | June 30, 2025 | 3,050 | $206,638 | 35.7% |
| NOG | Dec. 31, 2025 | 8,290 | $205,592 | 25.9% |
| QQQ | March 31, 2026 | 333 | $204,843 | |
| HRI | March 31, 2026 | 1,374 | $203,874 | 63.2% |
| NTRS | Sept. 30, 2025 | 1,607 | $203,751 | 37.9% |
| VOT | March 31, 2026 | 728 | $203,148 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,393 | $202,626 | -3.7% |
| OMC | March 31, 2025 | 2,355 | $202,624 | 4.1% |
| VUZI | Dec. 31, 2025 | 64,457 | $201,750 | -20.8% |
| QQQ | Sept. 30, 2025 | 365 | $201,505 | |
| GES | Sept. 30, 2025 | 16,512 | $199,630 | No longer tracked |
| KIO | Dec. 31, 2025 | 15,436 | $194,494 | -5.2% |
| NX | Dec. 31, 2025 | 13,371 | $190,136 | 30.1% |
| GNK | Sept. 30, 2025 | 13,779 | $180,092 | 50.1% |
| USEG | March 31, 2025 | 109,336 | $178,218 | No longer tracked |
| SBGI | Sept. 30, 2025 | 11,951 | $165,163 | -4.7% |
| CMCO | Sept. 30, 2025 | 10,575 | $161,480 | 22.8% |
| WOLF | June 30, 2025 | 51,988 | $159,083 | |
| SWBI | June 30, 2025 | 16,693 | $155,579 | 61.4% |
| USEG | Sept. 30, 2025 | 103,326 | $144,656 | No longer tracked |
| VVR | June 30, 2025 | 30,813 | $115,549 | -22.6% |