VICUS CAPITAL
CIK 1544806 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 268
- As of
- June 30, 2026
#1,821 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.38%
- Top 25 holdings weight
- 68.92%
- Positions above 1%
- 24
- Effective number of positions
- 25.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.72% Est. buys $145,544,272 · sells $83,231,790
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.0% still held
- New positions
- 30
- Increased
- 131
- Decreased
- 103
- Closed
- 12
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
4.3%
Communication Services
1.2%
Materials
1.1%
Retail
0.9%
Financials
0.5%
Industrials
0.4%
Healthcare
0.4%
Consumer products
0.3%
Financial Services
0.2%
Energy
0.2%
Communications
0.1%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Utilities
0.0%
Other/Unmapped
90.1%
Full portfolio 268 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $201,868,483 | 13.03% | 2,297,092 | $28,672,216 | Up ×6 | ||
| SPDW | $152,357,653 | 9.84% | 3,023,569 | $21,060,841 | Up ×5 | ||
| IVV | $73,842,479 | 4.77% | 98,603 | $7,359,976 | Down ×4 | ||
| SPMD | $62,680,828 | 4.05% | 927,780 | $8,425,301 | Up ×6 | ||
| IEFA | $47,828,589 | 3.09% | 495,223 | $3,667,539 | Up ×2 | ||
| SPYV | $42,870,457 | 2.77% | 705,222 | $2,606,718 | Down ×2 | ||
| RSP | $40,993,973 | 2.65% | 192,668 | $3,625,005 | Down ×1 | ||
| SPSM | $39,455,986 | 2.55% | 684,168 | $6,459,694 | Up ×6 | ||
| AGG | $37,069,222 | 2.39% | 374,512 | $-1,725,981 | Down ×1 | ||
| FBND | $35,005,078 | 2.26% | 769,512 | $-23,282 | Up ×5 | ||
| FTEC | $31,253,026 | 2.02% | 109,437 | $30,445,149 | Up ×1 | ||
| SPEM | $31,094,609 | 2.01% | 600,514 | $4,272,317 | Up ×5 | ||
| IJH | $28,822,513 | 1.86% | 373,784 | $2,351,756 | Down ×4 | ||
| SPYG | $27,648,393 | 1.78% | 232,359 | $4,223,216 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $26,730,734 | 1.73% | 71,660 | $-14,657 | Down ×6 | ||
| FIDU | $25,883,550 | 1.67% | 259,849 | $21,527,794 | Up ×1 | ||
| DGRO | $23,430,710 | 1.51% | 309,153 | $1,347,172 | Down ×2 | ||
| MUB | $19,767,822 | 1.28% | 183,682 | $270,152 | Up ×3 | ||
| IJR | $19,386,851 | 1.25% | 130,718 | $2,455,055 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $17,472,114 | 1.13% | 57,669 | $17,017,115 | Up ×1 | ||
| VOO | $17,326,499 | 1.12% | 25,228 | $1,050,008 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,964,389 | 1.10% | 58,627 | $1,832,661 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $16,938,861 | 1.09% | 203,323 | $1,311,054 | Down ×3 | ||
| DBEF | $15,551,698 | 1.00% | 284,673 | $2,189,911 | Up ×5 | ||
| CGMS | $15,349,528 | 0.99% | 561,637 | $1,802,499 | Up ×4 | ||
| OEF | $15,300,796 | 0.99% | 41,820 | $2,465,106 | Up ×1 | ||
| PYLD | $13,762,193 | 0.89% | 518,936 | $292,709 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $13,378,843 | 0.86% | 145,091 | $29,466 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,327,617 | 0.86% | 37,294 | $2,610,065 | Up ×1 | ||
| IEMG | $13,253,997 | 0.86% | 159,995 | $2,089,988 | Down ×4 | ||
| TOTL | $12,756,061 | 0.82% | 323,184 | $56,618 | Up ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $10,488,221 | 0.68% | 190,073 | $66,016 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,808,852 | 0.63% | 41,155 | $1,225,837 | Down ×1 | ||
| MMIT | $9,528,509 | 0.62% | 391,315 | $371,865 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,996,767 | 0.58% | 44,964 | $1,365,282 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $8,761,309 | 0.57% | 112,939 | $1,223,238 | Up ×4 | ||
| CGDV | $8,705,495 | 0.56% | 176,654 | $1,613,526 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,704,085 | 0.56% | 11,820 | $1,733,773 | Down ×6 | ||
| FENI | $8,413,338 | 0.54% | 209,652 | $1,243,183 | Up ×6 | ||
| SPAB | $7,876,476 | 0.51% | 308,639 | $532,430 | Up ×6 | ||
| VXF | $7,451,214 | 0.48% | 30,264 | $1,047,968 | Down ×4 | ||
| VUG | $7,362,615 | 0.48% | 85,473 | $411,073 | Up ×2 | ||
| TFLR | $7,326,589 | 0.47% | 145,340 | $2,696,843 | Up ×1 | ||
| IVE | $7,291,030 | 0.47% | 32,111 | $495,432 | Down ×2 | ||
| QLTY | $7,036,357 | 0.45% | 169,062 | $1,995,658 | Up ×3 | ||
| SPMO | $6,925,543 | 0.45% | 42,872 | $2,090,239 | Down ×1 | ||
| VTV | $6,864,892 | 0.44% | 31,500 | $363,325 | Down ×1 | ||
| CGMU | $6,517,244 | 0.42% | 237,250 | $3,867,520 | Up ×4 | ||
| IAUM | $5,825,245 | 0.38% | 145,595 | $-428,574 | Up ×1 | ||
| ITA ITA | $5,750,773 | 0.37% | 23,722 | $929,232 | Up ×1 | ||
| XSD | $5,616,173 | 0.36% | 9,005 | $5,306,931 | Up ×1 | ||
| AVUS | $5,559,068 | 0.36% | 43,403 | $1,015,471 | Up ×5 | ||
| SPHY | $5,502,095 | 0.36% | 234,731 | $1,021,562 | Up ×2 | ||
| CGIC | $5,435,688 | 0.35% | 149,373 | $-68,401 | Down ×1 | ||
| VTI | $5,331,612 | 0.34% | 14,408 | $540,315 | Down ×2 | ||
| XTN | $5,054,277 | 0.33% | 43,707 | Up ×1 | |||
| XMMO | $5,026,446 | 0.32% | 29,543 | $1,422,699 | Up ×1 | ||
| IGV | $4,952,069 | 0.32% | 54,659 | ||||
| VTEB | $4,485,553 | 0.29% | 88,682 | $359,823 | Up ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $4,441,903 | 0.29% | 48,450 | $16,219 | Down ×6 | ||
| NULV | $4,287,685 | 0.28% | 85,771 | $291,954 | Down ×3 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $3,808,089 | 0.25% | 169,198 | $975,314 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,650,107 | 0.24% | 46,186 | $214,792 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,593,484 | 0.23% | 10,978 | $266,699 | Down ×4 | ||
| FLQM | $3,298,732 | 0.21% | 56,988 | $62,576 | Down ×1 | ||
| BALT | $2,990,160 | 0.19% | 87,253 | $109,694 | Up ×3 | ||
| ITM | $2,889,591 | 0.19% | 61,494 | $9,017 | Down ×2 | ||
| VYM | $2,842,286 | 0.18% | 17,986 | $203,665 | Up ×1 | ||
| GBIL | $2,740,220 | 0.18% | 27,358 | $109,277 | Up ×4 | ||
| DYNF | $2,649,398 | 0.17% | 38,956 | Up ×1 | |||
| JEPI | $2,600,521 | 0.17% | 46,043 | $-1,072,240 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,396,913 | 0.15% | 23,314 | $518,394 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,395,702 | 0.15% | 6,780 | $441,382 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,363,520 | 0.15% | 28,597 | $207,816 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,320,817 | 0.15% | 24,317 | $296,676 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,261,022 | 0.15% | 16,538 | Up ×1 | |||
| VNLA | $2,212,341 | 0.14% | 45,275 | $214,088 | Up ×5 | ||
| BRKB | $2,172,944 | 0.14% | 4,343 | $653,161 | Up ×1 | ||
| TCAF | $2,163,162 | 0.14% | 52,632 | $596,929 | Up ×3 | ||
| IBD | $2,162,718 | 0.14% | 90,985 | $136,666 | Up ×6 | ||
| CGBL | $2,144,570 | 0.14% | 56,496 | $583,683 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,133,346 | 0.14% | 1,848 | $1,314,509 | Down ×2 | ||
| DSI | $2,132,624 | 0.14% | 14,977 | $161,535 | Down ×3 | ||
| CGUS | $2,121,327 | 0.14% | 47,692 | $686,159 | Up ×5 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2,088,321 | 0.13% | 113,311 | $177,954 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,986,685 | 0.13% | 54,281 | Up ×1 | |||
| IAU | $1,977,078 | 0.13% | 26,183 | $-381,555 | Down ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,939,260 | 0.13% | 66,096 | $879,211 | Up ×6 | ||
| SPTI | $1,826,058 | 0.12% | 64,320 | $35,406 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,759,344 | 0.11% | 3,029 | $1,131,559 | Down ×2 | ||
| CGHM | $1,757,468 | 0.11% | 67,987 | $95,011 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,750,403 | 0.11% | 3,107 | $-16,749 | Up ×2 | ||
| CGGR | $1,750,390 | 0.11% | 37,085 | $607,696 | Up ×4 | ||
| SPTS | $1,686,577 | 0.11% | 58,138 | $182,564 | Up ×3 | ||
| PTL | $1,685,981 | 0.11% | 5,893 | $319,203 | Up ×1 | ||
| FNDA | $1,667,573 | 0.11% | 43,814 | $77,658 | Down ×4 | ||
| USHY | $1,634,634 | 0.11% | 44,155 | $121,148 | Up ×2 | ||
| AVLV | $1,631,572 | 0.11% | 17,888 | $343,018 | Up ×3 | ||
| GSLC | $1,602,139 | 0.10% | 11,291 | $169,590 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,594,830 | 0.10% | 1,498 | $384,414 | Down ×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 |
|---|---|---|---|
| SPYM | $201,868,483 | 13.03% | up ×6 |
| SPDW | $152,357,653 | 9.84% | up ×5 |
| SPMD | $62,680,828 | 4.05% | up ×6 |
| SPSM | $39,455,986 | 2.55% | up ×6 |
| FBND | $35,005,078 | 2.26% | up ×5 |
| SPEM | $31,094,609 | 2.01% | up ×5 |
| MUB | $19,767,822 | 1.28% | up ×3 |
| DBEF | $15,551,698 | 1.00% | up ×5 |
| CGMS | $15,349,528 | 0.99% | up ×4 |
| BOND | $13,378,843 | 0.86% | up ×5 |
| TOTL | $12,756,061 | 0.82% | up ×5 |
| MMIT | $9,528,509 | 0.62% | up ×6 |
| VPLS | $8,761,309 | 0.57% | up ×4 |
| FENI | $8,413,338 | 0.54% | up ×6 |
| SPAB | $7,876,476 | 0.51% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XTN | $5,054,277 | 43,707 | 0.33% |
| IGV | $4,952,069 | 54,659 | 0.32% |
| DYNF | $2,649,398 | 38,956 | 0.17% |
| Unknown issuer (CUSIP: 30233Q108) | $2,261,022 | 16,538 | 0.15% |
| CORO | $1,986,685 | 54,281 | 0.13% |
| CRWD | $453,305 | 594 | 0.03% |
| MRVL | $362,720 | 1,218 | 0.02% |
| ANET | $357,619 | 2,105 | 0.02% |
| FMAT | $341,019 | 5,828 | 0.02% |
| TXN | $285,256 | 957 | 0.02% |
| WMB | $273,917 | 3,685 | 0.02% |
| IWB | $267,362 | 653 | 0.02% |
| SCHZ | $261,773 | 11,317 | 0.02% |
| CMF | $260,351 | 4,517 | 0.02% |
| AMGN | $259,162 | 716 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +34K | +$28.7M |
| SPDW | Bought more | +147K | +$21.1M |
| SPMD | Bought more | +12K | +$8.4M |
| IVV | Trimmed | -3K | +$7.4M |
| SPSM | Bought more | +1K | +$6.5M |
| SPEM | Bought more | +29K | +$4.3M |
| SPYG | Trimmed | -7K | +$4.2M |
| CGMU | Bought more | +140K | +$3.9M |
| IEFA | Bought more | +7K | +$3.7M |
| RSP | Trimmed | -2K | +$3.6M |
5 positions 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 |
|---|---|---|---|---|
| FCOM | June 30, 2026 | 317,719 | $21,643,018 | No longer tracked |
| USMV | Sept. 30, 2025 | 46,495 | $4,364,529 | No longer tracked |
| XOP | June 30, 2026 | 23,610 | $4,293,090 | No longer tracked |
| XES | June 30, 2026 | 36,361 | $4,229,852 | No longer tracked |
| KCE | March 31, 2026 | 27,357 | $4,101,554 | No longer tracked |
| JMUB | June 30, 2026 | 81,712 | $4,084,783 | No longer tracked |
| JQUA | March 31, 2025 | 64,988 | $3,721,863 | No longer tracked |
| IGV | Sept. 30, 2025 | 33,738 | $3,694,311 | No longer tracked |
| JPIE | March 31, 2026 | 76,295 | $3,531,696 | No longer tracked |
| GDE | March 31, 2026 | 54,369 | $3,350,218 | No longer tracked |
| BIL | Sept. 30, 2025 | 35,129 | $3,222,383 | No longer tracked |
| KIE | Sept. 30, 2025 | 52,861 | $3,157,918 | No longer tracked |
| KBE | June 30, 2025 | 55,878 | $2,959,293 | No longer tracked |
| XOM | June 30, 2026 | 16,126 | $2,735,972 | 22.8% |
| VCLT | March 31, 2025 | 21,423 | $1,602,018 | |
| LEMB | March 31, 2025 | 37,337 | $1,347,473 | No longer tracked |
| SCHD | March 31, 2025 | 43,752 | $1,195,292 | No longer tracked |
| IEF | Sept. 30, 2025 | 10,259 | $982,533 | |
| TLH | Sept. 30, 2025 | 8,514 | $864,989 | No longer tracked |
| IEI | Sept. 30, 2025 | 6,085 | $724,707 | |
| TLT | June 30, 2025 | 7,339 | $668,045 | |
| TLH | March 31, 2026 | 6,192 | $629,515 | No longer tracked |
| TLT | March 31, 2026 | 7,193 | $626,951 | |
| COIN | Dec. 31, 2025 | 1,747 | $589,595 | -32.9% |
| PGR | Sept. 30, 2025 | 2,044 | $545,463 | -13.5% |
| CRWD | Sept. 30, 2025 | 1,019 | $518,987 | -59.1% |
| PLTR | March 31, 2026 | 2,887 | $513,164 | 17.0% |
| FIXD | Sept. 30, 2025 | 11,343 | $497,827 | |
| IGOV | Sept. 30, 2025 | 11,540 | $497,374 | |
| WBD | Dec. 31, 2025 | 24,968 | $487,625 | -0.6% |
| DJAN | Dec. 31, 2025 | 11,340 | $477,923 | No longer tracked |
| NOW | Sept. 30, 2025 | 430 | $442,074 | -32.9% |
| FNCL | March 31, 2026 | 5,597 | $435,096 | No longer tracked |
| UCON | Sept. 30, 2025 | 17,159 | $427,096 | No longer tracked |
| HON | June 30, 2026 | 1,808 | $408,733 | 0.8% |
| MS | Sept. 30, 2025 | 2,875 | $404,998 | 36.7% |
| KTOS | Dec. 31, 2025 | 4,207 | $384,394 | -21.4% |
| MSTR | Sept. 30, 2025 | 912 | $368,658 | -69.8% |
| KKR | Dec. 31, 2025 | 2,762 | $358,866 | -13.3% |
| AJG | Sept. 30, 2025 | 1,055 | $337,591 | -17.5% |
| BX | March 31, 2025 | 1,911 | $329,578 | 3.8% |
| FMAT | March 31, 2026 | 6,189 | $328,678 | No longer tracked |
| APP | March 31, 2026 | 474 | $319,391 | -22.3% |
| MRCY | Dec. 31, 2025 | 4,089 | $316,489 | 36.6% |
| DFS | June 30, 2025 | 1,848 | $315,530 | No longer tracked |
| ACHR | Sept. 30, 2025 | 29,043 | $315,117 | -34.9% |
| MTUM | Sept. 30, 2025 | 1,271 | $305,564 | No longer tracked |
| HWM | Dec. 31, 2025 | 1,555 | $305,091 | 41.2% |
| RBLX | Dec. 31, 2025 | 2,190 | $303,359 | -52.9% |
| PIPR | Dec. 31, 2025 | 873 | $302,782 | -10.1% |
| TKO | Dec. 31, 2025 | 1,495 | $301,945 | -6.3% |
| AFL | Sept. 30, 2025 | 2,856 | $301,152 | 7.2% |
| TTWO | Dec. 31, 2025 | 1,164 | $300,731 | -4.7% |
| RKLB | Dec. 31, 2025 | 6,190 | $296,563 | 6.7% |
| SNEX | Dec. 31, 2025 | 2,937 | $296,402 | -30.2% |
| VIRT | Sept. 30, 2025 | 6,423 | $287,675 | 70.1% |
| AXON | Dec. 31, 2025 | 396 | $284,185 | 11.4% |
| PJT | Dec. 31, 2025 | 1,595 | $283,460 | 3.8% |
| LYV | Dec. 31, 2025 | 1,706 | $278,760 | 28.7% |
| VCTR | Sept. 30, 2025 | 4,375 | $278,537 | 83.3% |
| ARES | Sept. 30, 2025 | 1,577 | $273,159 | -10.9% |
| MCK | June 30, 2026 | 312 | $269,992 | 14.4% |
| UNP | Dec. 31, 2025 | 1,137 | $268,800 | 32.4% |
| EOG | Sept. 30, 2025 | 2,210 | $264,373 | 34.2% |
| RYAN | Sept. 30, 2025 | 3,877 | $263,621 | -25.1% |
| CNO | Sept. 30, 2025 | 6,792 | $262,016 | 36.6% |
| TGI | Sept. 30, 2025 | 10,104 | $260,178 | No longer tracked |
| STEP | Sept. 30, 2025 | 4,685 | $260,012 | -23.6% |
| VOE | Dec. 31, 2025 | 1,478 | $258,103 | No longer tracked |
| UNM | Sept. 30, 2025 | 3,130 | $252,814 | 14.6% |
| UNH | June 30, 2025 | 479 | $250,820 | 26.6% |
| BMY | June 30, 2025 | 4,000 | $243,936 | 46.9% |
| FBP | June 30, 2025 | 12,539 | $240,364 | 40.8% |
| HLNE | Sept. 30, 2025 | 1,671 | $237,483 | -22.7% |
| DHR | March 31, 2026 | 1,037 | $237,309 | 10.9% |
| FICO | June 30, 2025 | 128 | $236,052 | -37.9% |
| FIDU | June 30, 2025 | 3,415 | $233,819 | No longer tracked |
| ARES | March 31, 2025 | 1,319 | $233,555 | -2.8% |
| PM | Dec. 31, 2025 | 1,412 | $229,057 | 16.9% |
| FTNT | Sept. 30, 2025 | 2,133 | $225,501 | 82.8% |
| SPLV | March 31, 2025 | 3,208 | $224,577 | No longer tracked |
| PNFP | June 30, 2025 | 2,114 | $224,219 | -6.1% |
| TSN | June 30, 2026 | 3,497 | $224,073 | 4.1% |
| HOOD | March 31, 2026 | 1,978 | $223,712 | 34.7% |
| JXN | June 30, 2025 | 2,670 | $223,705 | 53.3% |
| XSD | March 31, 2025 | 895 | $222,368 | No longer tracked |
| AMGN | March 31, 2026 | 678 | $221,808 | 24.8% |
| TMUS | Dec. 31, 2025 | 925 | $221,533 | -8.4% |
| IWS | Dec. 31, 2025 | 1,574 | $219,811 | No longer tracked |
| AX | June 30, 2025 | 3,396 | $219,110 | 29.0% |
| WAL | June 30, 2025 | 2,850 | $218,990 | 3.8% |
| ABCB | June 30, 2025 | 3,780 | $217,597 | 36.4% |
| COP | March 31, 2025 | 2,163 | $214,508 | 24.9% |
| FDX | June 30, 2026 | 601 | $213,898 | 7.8% |
| PHM | March 31, 2025 | 1,954 | $212,832 | 28.5% |
| NEM | June 30, 2026 | 1,953 | $211,396 | 33.5% |
| NEE | March 31, 2026 | 2,629 | $211,085 | -6.9% |
| IBKR | March 31, 2026 | 3,278 | $210,795 | 33.4% |
| EVR | March 31, 2025 | 759 | $210,282 | 51.3% |
| AMP | March 31, 2026 | 427 | $209,178 | 27.8% |
| SYK | Dec. 31, 2025 | 565 | $208,864 | -2.5% |
| CGGR | March 31, 2025 | 5,614 | $208,683 | No longer tracked |
| FOUR | March 31, 2025 | 2,000 | $207,560 | -42.3% |
| CMCSA | March 31, 2026 | 6,909 | $206,496 | -6.8% |
| MET | March 31, 2026 | 2,614 | $206,337 | 36.8% |
| BA | March 31, 2026 | 945 | $205,132 | 11.3% |
| WY | June 30, 2025 | 7,005 | $205,116 | -5.1% |
| PNC | March 31, 2025 | 1,063 | $205,022 | 44.5% |
| TOL | March 31, 2025 | 1,623 | $204,476 | 44.5% |
| TPG | June 30, 2025 | 4,297 | $203,827 | 0.8% |
| PIPR | June 30, 2025 | 823 | $203,798 | 9.8% |
| IDXX | March 31, 2026 | 300 | $202,959 | 1.4% |
| ADP | Sept. 30, 2025 | 656 | $202,412 | -5.7% |
| LII | March 31, 2025 | 332 | $202,288 | -25.1% |
| MDT | June 30, 2026 | 2,326 | $201,587 | 19.9% |
| ANET | June 30, 2025 | 2,585 | $200,286 | 84.5% |
| SMB | March 31, 2025 | 11,716 | $200,222 | No longer tracked |
| APH | June 30, 2026 | 1,585 | $200,217 | -11.1% |
| F | March 31, 2026 | 12,673 | $166,269 | 24.0% |
| F | June 30, 2025 | 10,108 | $101,379 | 31.9% |
| UONEK | March 31, 2026 | 13,075 | $11,231 | -12.5% |