Wakefield Asset Management LLLP
CIK 1600435 · View on SEC EDGAR ↗
- Portfolio value
- $444.2M
- Positions
- 225
- As of
- June 30, 2026
#4,099 of 9,443 by 13F value · top 43.4%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 21.79%
- Top 25 holdings weight
- 39.72%
- Positions above 1%
- 25
- Effective number of positions
- 90.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.96% Est. buys $68,357,584 · sells $53,248,937
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.4% still held
- New positions
- 39
- Increased
- 111
- Decreased
- 37
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
14.3%
Technology
9.4%
Healthcare
8.2%
Financials
6.9%
Consumer Discretionary
4.7%
Communication Services
4.5%
Financial Services
4.2%
Energy
3.9%
Consumer Staples
2.9%
Utilities
2.3%
Materials
1.8%
Retail
1.8%
Real Estate
1.7%
Communications
0.2%
Consumer products
0.2%
Other/Unmapped
32.9%
Full portfolio 225 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFG | $19,547,005 | 4.40% | 157,105 | $3,249,230 | Up ×2 | ||
| EFV | $19,360,491 | 4.36% | 252,913 | $2,390,772 | Up ×1 | ||
| IEMG | $12,842,843 | 2.89% | 155,032 | $1,641,716 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7,102,137 | 1.60% | 16,389 | $2,704,652 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,070,581 | 1.59% | 35,337 | $907,808 | |||
| JPM JP Morgan Chase & Co. Common Stock | $6,589,808 | 1.48% | 20,132 | $713,667 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6,170,340 | 1.39% | 24,134 | $336,879 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $6,159,255 | 1.39% | 15,614 | $2,060,613 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $5,996,863 | 1.35% | 34,008 | $1,716,928 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,977,542 | 1.35% | 17,853 | $1,486,647 | Down ×2 | ||
| DVA DaVita Inc. Common Stock | $5,893,051 | 1.33% | 26,488 | Up ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $5,778,507 | 1.30% | 8,972 | $913,781 | Up ×2 | ||
| SCHE | $5,701,922 | 1.28% | 157,251 | $198,349 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,666,534 | 1.28% | 41,419 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $5,580,497 | 1.26% | 8,737 | $1,699,235 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,568,540 | 1.25% | 15,582 | $977,932 | Down ×1 | ||
| TT Trane Technologies plc | $5,434,686 | 1.22% | 11,065 | $805,954 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $5,392,511 | 1.21% | 81,335 | $-172,370 | Up ×1 | ||
| RSP | $5,350,953 | 1.20% | 25,149 | $703,802 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $5,174,717 | 1.16% | 53,836 | $1,331,945 | Up ×2 | ||
| SCHZ | $5,118,601 | 1.15% | 221,297 | $125,526 | Up ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $4,770,651 | 1.07% | 32,725 | $333,015 | Up ×2 | ||
| IEFA | $4,767,040 | 1.07% | 49,358 | $524,238 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,735,572 | 1.07% | 14,345 | $600,716 | Up ×2 | ||
| EWC | $4,701,349 | 1.06% | 81,564 | $568,484 | Up ×1 | ||
| CBOE | $4,236,048 | 0.95% | 17,456 | $568,365 | Up ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $4,134,704 | 0.93% | 50,063 | $-498,496 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $4,082,698 | 0.92% | 159,157 | $-58,321 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $4,069,511 | 0.92% | 27,801 | $1,806,106 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,056,679 | 0.91% | 70,404 | $1,548,862 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3,956,353 | 0.89% | 22,966 | $-226,447 | Up ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $3,948,885 | 0.89% | 21,108 | $6,921 | Up ×2 | ||
| TOTL | $3,830,327 | 0.86% | 97,044 | $233,967 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3,754,272 | 0.85% | 14,672 | $-420,451 | Down ×1 | ||
| NEM Newmont Corporation | $3,746,741 | 0.84% | 40,115 | $-1,007,599 | Down ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3,740,312 | 0.84% | 166,904 | $241,703 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $3,708,579 | 0.83% | 17,741 | $835,515 | Up ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3,582,981 | 0.81% | 43,936 | $1,557,232 | Down ×1 | ||
| AA Alcoa Corporation Common Stock | $3,543,070 | 0.80% | 67,953 | $-900,444 | Up ×1 | ||
| VOO | $3,464,599 | 0.78% | 5,044 | $802,841 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,450,156 | 0.78% | 4,772 | $1,606,198 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,331,658 | 0.75% | 1,681 | $988,753 | Down ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $3,162,051 | 0.71% | 107,043 | $705,254 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,792,115 | 0.63% | 36,546 | Up ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $2,790,091 | 0.63% | 51,279 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,767,909 | 0.62% | 3,627 | $1,351,891 | |||
| ROKU Roku, Inc. - Class A Common Stock | $2,713,346 | 0.61% | 19,642 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $2,515,494 | 0.57% | 20,717 | $578,645 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2,461,911 | 0.55% | 10,344 | $385,157 | Up ×2 | ||
| PHYS | $2,381,560 | 0.54% | 78,938 | $-259,500 | Up ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $2,348,569 | 0.53% | 199,971 | $334,696 | Up ×2 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $2,343,521 | 0.53% | 193,285 | $345,386 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2,335,852 | 0.53% | 71,330 | Up ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $2,316,296 | 0.52% | 182,597 | $320,018 | Up ×2 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $2,288,847 | 0.52% | 62,062 | Up ×1 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $2,284,698 | 0.51% | 231,479 | $312,856 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,176,998 | 0.49% | 9,134 | $233,005 | Down ×1 | ||
| IWM | $2,169,249 | 0.49% | 7,220 | $346,697 | Down ×2 | ||
| ICHR Ichor Holdings - Ordinary Shares | $2,155,103 | 0.49% | 19,194 | $878,175 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,137,551 | 0.48% | 64,210 | $183,625 | Up ×2 | ||
| ECPG Encore Capital Group Inc - Common Stock | $2,090,723 | 0.47% | 22,411 | $484,975 | Down ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $2,070,851 | 0.47% | 272,029 | $302,565 | Up ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $2,069,587 | 0.47% | 61,158 | $-1,447,191 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,970,845 | 0.44% | 7,832 | $269,638 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,970,187 | 0.44% | 3,194 | $729,402 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1,911,928 | 0.43% | 4,494 | $-160,429 | Down ×2 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $1,891,644 | 0.43% | 12,616 | $602,671 | Down ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $1,843,467 | 0.41% | 17,014 | $591,530 | Up ×2 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $1,817,818 | 0.41% | 76,411 | $655,550 | Up ×2 | ||
| AROC Archrock, Inc. Common Stock | $1,764,494 | 0.40% | 43,343 | $282,153 | Up ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $1,716,470 | 0.39% | 9,178 | $415,036 | Down ×2 | ||
| CMPR Cimpress plc - Ordinary Shares | $1,706,628 | 0.38% | 16,781 | $504,829 | Up ×2 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $1,688,789 | 0.38% | 95,845 | $501,671 | Up ×2 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $1,668,336 | 0.38% | 53,081 | $377,473 | Up ×2 | ||
| MYRG MYR Group, Inc. - Common Stock | $1,662,830 | 0.37% | 3,323 | $324,350 | Down ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $1,659,443 | 0.37% | 36,067 | $167,054 | Up ×2 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $1,658,473 | 0.37% | 115,309 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,649,877 | 0.37% | 2,929 | $-25,892 | |||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $1,618,540 | 0.36% | 12,298 | $461,110 | Up ×2 | ||
| ARCB ArcBest Corporation - Common Stock | $1,608,940 | 0.36% | 11,209 | Up ×1 | |||
| AZZ AZZ Inc. | $1,597,636 | 0.36% | 10,304 | $330,694 | Up ×1 | ||
| LC LendingClub Corporation Common Stock | $1,591,588 | 0.36% | 76,740 | $510,556 | Up ×2 | ||
| PAY Paymentus Holdings, Inc. Class A Common Stock | $1,583,978 | 0.36% | 65,562 | $829,369 | Up ×2 | ||
| VCYT Veracyte, Inc. - Common Stock | $1,580,660 | 0.36% | 26,914 | $727,578 | Up ×2 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,571,358 | 0.35% | 132,005 | $-2,080,096 | Down ×1 | ||
| AMLP | $1,553,012 | 0.35% | 29,952 | $95,357 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1,546,920 | 0.35% | 4,000 | $375,920 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $1,541,023 | 0.35% | 27,479 | $-177,756 | Up ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $1,472,784 | 0.33% | 60,884 | Up ×1 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1,452,218 | 0.33% | 37,265 | $145,681 | Down ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1,427,713 | 0.32% | 7,941 | Up ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1,410,364 | 0.32% | 18,345 | Up ×1 | |||
| FHB First Hawaiian, Inc. - Common Stock | $1,409,213 | 0.32% | 48,096 | Up ×1 | |||
| AMN AMN Healthcare Services Inc | $1,407,092 | 0.32% | 43,469 | Up ×1 | |||
| WT WisdomTree, Inc. Common Stock | $1,404,326 | 0.32% | 82,900 | $219,520 | Up ×1 | ||
| WAFD WaFd, Inc. - Common Stock | $1,400,083 | 0.32% | 36,489 | Up ×1 | |||
| CURB Curbline Properties Corp. Common Stock | $1,394,357 | 0.31% | 45,867 | $234,348 | Up ×2 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $1,382,943 | 0.31% | 54,597 | $237,957 | Up ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $1,382,592 | 0.31% | 14,408 | $-166,967 | Up ×2 | ||
| CNX CNX Resources Corporation Common Stock | $1,372,164 | 0.31% | 40,441 | $-170,029 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVA | $5,893,051 | 26,488 | 1.33% |
| AEP | $5,666,534 | 41,419 | 1.28% |
| ADM | $2,792,115 | 36,546 | 0.63% |
| EXEL | $2,790,091 | 51,279 | 0.63% |
| ROKU | $2,713,346 | 19,642 | 0.61% |
| KDP | $2,335,852 | 71,330 | 0.53% |
| TENB | $2,288,847 | 62,062 | 0.52% |
| NUW | $1,658,473 | 115,309 | 0.37% |
| ARCB | $1,608,940 | 11,209 | 0.36% |
| FULT | $1,472,784 | 60,884 | 0.33% |
| FIVE | $1,427,713 | 7,941 | 0.32% |
| OLLI | $1,410,364 | 18,345 | 0.32% |
| FHB | $1,409,213 | 48,096 | 0.32% |
| AMN | $1,407,092 | 43,469 | 0.32% |
| WAFD | $1,400,083 | 36,489 | 0.32% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| ED | June 30, 2026 | 42,012 | $4,754,919 | -1.7% |
| CTRA | June 30, 2025 | 158,399 | $4,577,732 | No longer tracked |
| BK | June 30, 2025 | 53,292 | $4,469,601 | No longer tracked |
| GILD | June 30, 2026 | 30,860 | $4,300,959 | 15.1% |
| CCK | March 31, 2026 | 41,309 | $4,253,588 | 16.6% |
| GRMN | June 30, 2025 | 19,357 | $4,202,986 | 40.9% |
| AES | March 31, 2026 | 286,835 | $4,113,214 | 4.5% |
| COF | March 31, 2026 | 16,690 | $4,044,989 | 17.1% |
| PCG | March 31, 2025 | 200,124 | $4,038,766 | 5.5% |
| ZBRA | March 31, 2025 | 10,302 | $3,978,839 | 24.6% |
| ALL | March 31, 2025 | 20,559 | $3,963,570 | 23.4% |
| WAB | March 31, 2025 | 20,795 | $3,942,525 | 61.3% |
| PKG | March 31, 2025 | 17,444 | $3,927,181 | 27.1% |
| NRG | June 30, 2025 | 40,448 | $3,861,167 | -25.4% |
| EXPD | June 30, 2025 | 30,056 | $3,614,234 | 62.2% |
| LYV | June 30, 2025 | 27,305 | $3,565,487 | 22.7% |
| TAP | June 30, 2025 | 57,744 | $3,514,878 | -12.2% |
| CBRE | March 31, 2025 | 26,619 | $3,494,809 | 17.6% |
| KMB | March 31, 2025 | 26,469 | $3,470,270 | -23.2% |
| KGC | March 31, 2025 | 369,748 | $3,427,564 | 139.7% |
| BMY | March 31, 2025 | 60,226 | $3,406,383 | 9.5% |
| GS | June 30, 2025 | 6,186 | $3,379,350 | 43.7% |
| PSQ | March 31, 2026 | 110,054 | $3,323,631 | No longer tracked |
| ECL | June 30, 2025 | 12,927 | $3,277,749 | 5.6% |
| NCLH | March 31, 2025 | 126,575 | $3,256,775 | -11.2% |
| CBOE | March 31, 2025 | 16,592 | $3,242,077 | No longer tracked |
| CELH | June 30, 2026 | 91,145 | $3,233,825 | 11.5% |
| BAH | June 30, 2025 | 30,713 | $3,211,966 | -24.8% |
| OC | March 31, 2025 | 18,563 | $3,161,651 | 3.2% |
| RMD | June 30, 2026 | 13,714 | $3,078,519 | 18.2% |
| TLT | June 30, 2025 | 32,634 | $2,970,674 | |
| GAP | June 30, 2025 | 139,225 | $2,869,428 | -8.7% |
| LDOS | March 31, 2026 | 15,685 | $2,829,574 | -6.8% |
| CORT | June 30, 2025 | 21,391 | $2,443,281 | 61.9% |
| CVNA | March 31, 2026 | 5,588 | $2,358,248 | -77.7% |
| COR | March 31, 2026 | 6,595 | $2,227,462 | 0.5% |
| DFS | June 30, 2025 | 11,653 | $1,989,168 | No longer tracked |
| BFK | March 31, 2026 | 182,789 | $1,833,374 | No longer tracked |
| BLE | March 31, 2026 | 174,060 | $1,817,187 | No longer tracked |
| PFG | June 30, 2025 | 21,318 | $1,798,600 | 39.4% |
| DVN | June 30, 2025 | 46,959 | $1,756,267 | 55.4% |
| VST | March 31, 2026 | 10,271 | $1,657,021 | -6.6% |
| PRA | June 30, 2025 | 70,519 | $1,646,619 | No longer tracked |
| VGIT | March 31, 2026 | 26,663 | $1,597,914 | |
| DECK | June 30, 2025 | 13,931 | $1,557,626 | -13.0% |
| AX | June 30, 2026 | 17,149 | $1,459,209 | -1.6% |
| ACLS | March 31, 2026 | 18,133 | $1,456,806 | 34.1% |
| ICUI | March 31, 2025 | 8,920 | $1,384,117 | 33.3% |
| UUP | June 30, 2026 | 49,206 | $1,366,943 | No longer tracked |
| OSIS | June 30, 2026 | 5,080 | $1,348,791 | 0.4% |
| AWI | March 31, 2026 | 7,058 | $1,348,784 | 6.9% |
| AXS | March 31, 2025 | 14,873 | $1,318,334 | -1.9% |
| QNST | June 30, 2026 | 109,648 | $1,316,873 | 43.3% |
| MAIN | March 31, 2025 | 21,848 | $1,279,856 | 3.7% |
| DDS | June 30, 2026 | 2,229 | $1,275,289 | 14.8% |
| MBIN | June 30, 2026 | 29,530 | $1,267,298 | 6.7% |
| CSGS | March 31, 2026 | 16,354 | $1,254,445 | No longer tracked |
| AUPH | March 31, 2026 | 77,895 | $1,242,426 | 17.9% |
| ALEX | March 31, 2026 | 58,782 | $1,214,296 | No longer tracked |
| PYPL | March 31, 2026 | 20,678 | $1,207,182 | 36.4% |
| ESAB | March 31, 2025 | 9,957 | $1,194,277 | -33.0% |
| XOP | March 31, 2025 | 9,013 | $1,193,051 | No longer tracked |
| MBWM | June 30, 2026 | 22,830 | $1,152,915 | 3.5% |
| HSTM | June 30, 2025 | 35,528 | $1,143,292 | 2.7% |
| BJRI | March 31, 2026 | 28,658 | $1,129,126 | 79.4% |
| XLE | March 31, 2025 | 13,007 | $1,114,180 | No longer tracked |
| MGY | June 30, 2025 | 43,955 | $1,110,304 | 25.4% |
| RIGL | March 31, 2026 | 25,651 | $1,098,633 | 67.5% |
| VIAV | June 30, 2025 | 98,091 | $1,097,639 | 283.1% |
| CNK | March 31, 2025 | 34,858 | $1,079,901 | 51.9% |
| TMDX | March 31, 2026 | 8,801 | $1,070,642 | -5.7% |
| TRS | March 31, 2026 | 30,182 | $1,069,952 | 6.8% |
| CXW | March 31, 2025 | 49,106 | $1,067,565 | 58.9% |
| FTDR | March 31, 2025 | 19,368 | $1,058,849 | 113.2% |
| YELP | March 31, 2025 | 27,153 | $1,050,822 | -36.1% |
| CNX | March 31, 2025 | 28,545 | $1,046,746 | 15.9% |
| NOG | March 31, 2025 | 27,920 | $1,037,888 | -10.0% |
| WT | March 31, 2025 | 98,320 | $1,032,360 | 157.2% |
| UTL | June 30, 2025 | 17,673 | $1,019,556 | 3.1% |
| JNJ | June 30, 2025 | 6,125 | $1,015,770 | 78.0% |
| PRGS | March 31, 2025 | 15,372 | $1,001,486 | -14.5% |
| MBIN | June 30, 2025 | 26,886 | $994,888 | 61.3% |
| VSCO | March 31, 2025 | 23,929 | $991,140 | No longer tracked |
| NFXS | March 31, 2026 | 57,299 | $989,554 | |
| SKYW | June 30, 2026 | 10,775 | $989,469 | 1.4% |
| YXI | March 31, 2026 | 48,531 | $989,062 | No longer tracked |
| XLF | March 31, 2026 | 17,943 | $982,739 | No longer tracked |
| XLY | March 31, 2026 | 8,174 | $976,058 | No longer tracked |
| GBX | June 30, 2025 | 18,873 | $966,676 | -0.8% |
| ENR | June 30, 2025 | 31,704 | $948,584 | 5.3% |
| SXI | June 30, 2025 | 5,850 | $944,132 | 97.2% |
| BRCB | June 30, 2026 | 72,694 | $939,207 | 7.2% |
| LMAT | June 30, 2025 | 11,091 | $930,535 | -0.5% |
| OMCL | June 30, 2025 | 25,517 | $892,075 | 23.5% |
| AZTA | June 30, 2025 | 24,851 | $860,839 | 16.0% |
| HURN | June 30, 2026 | 6,724 | $857,243 | 78.7% |
| MEDP | March 31, 2025 | 2,550 | $847,187 | 102.7% |
| PPLT | March 31, 2026 | 4,538 | $846,020 | No longer tracked |
| VTLE | June 30, 2025 | 39,032 | $828,260 | No longer tracked |
| PRAA | June 30, 2025 | 38,419 | $792,200 | 28.5% |
| VITL | March 31, 2026 | 24,787 | $791,697 | -23.0% |
| EPC | March 31, 2025 | 23,067 | $775,205 | -9.2% |
| CCS | March 31, 2025 | 10,324 | $757,369 | 2.3% |
| BL | March 31, 2025 | 12,411 | $754,093 | -34.7% |
| PK | March 31, 2025 | 53,220 | $750,294 | 46.9% |
| RSPH | June 30, 2025 | 24,579 | $731,226 | No longer tracked |
| IXJ | June 30, 2025 | 7,921 | $722,396 | No longer tracked |
| SEF | June 30, 2026 | 19,980 | $680,120 | No longer tracked |
| VHT | March 31, 2026 | 2,347 | $675,584 | No longer tracked |
| RSPH | March 31, 2026 | 20,814 | $662,926 | No longer tracked |
| MLPX | March 31, 2026 | 10,845 | $656,491 | No longer tracked |
| FIVN | March 31, 2026 | 32,552 | $652,668 | 116.2% |
| BLBD | June 30, 2025 | 19,713 | $638,110 | 45.3% |
| K | March 31, 2025 | 7,774 | $629,461 | No longer tracked |
| URA | March 31, 2026 | 14,109 | $604,275 | No longer tracked |
| UNG | March 31, 2026 | 47,808 | $586,127 | No longer tracked |
| NTAP | March 31, 2025 | 4,797 | $556,836 | 120.0% |
| HPE | March 31, 2025 | 24,208 | $516,856 | 242.4% |
| WEAT | June 30, 2026 | 21,924 | $516,749 | No longer tracked |
| TROW | March 31, 2025 | 4,381 | $495,448 | 22.5% |
| CORN | June 30, 2026 | 26,877 | $494,537 | No longer tracked |
| HBAN | March 31, 2026 | 28,454 | $493,701 | 9.6% |
| SNA | March 31, 2026 | 1,418 | $488,643 | 7.9% |
| GAP | March 31, 2026 | 18,944 | $484,967 | -17.7% |
| CME | June 30, 2026 | 1,638 | $483,784 | 21.9% |
| CLX | June 30, 2025 | 3,121 | $459,568 | -9.8% |
| SPGI | March 31, 2026 | 879 | $459,357 | 1.0% |
| NTRS | June 30, 2025 | 4,650 | $458,739 | 45.6% |
| TSN | March 31, 2026 | 7,698 | $451,257 | -8.3% |
| BBY | March 31, 2026 | 6,643 | $444,650 | 36.5% |
| REG | June 30, 2025 | 6,021 | $444,109 | 7.1% |
| OMC | June 30, 2026 | 5,894 | $443,902 | 19.8% |
| IP | June 30, 2025 | 8,215 | $438,271 | -12.2% |
| QCOM | June 30, 2025 | 2,762 | $424,271 | 1.7% |
| PH | June 30, 2025 | 697 | $423,672 | 45.9% |
| GM | June 30, 2025 | 8,940 | $420,449 | 71.1% |
| NVDD | June 30, 2026 | 10,392 | $418,175 | |
| RSPG | March 31, 2026 | 5,238 | $416,867 | No longer tracked |
| PFE | June 30, 2025 | 15,328 | $388,412 | 14.8% |
| SWKS | June 30, 2026 | 7,074 | $378,813 | 2.7% |
| LUV | June 30, 2025 | 11,107 | $372,986 | 25.4% |
| WSM | June 30, 2025 | 2,324 | $367,425 | 45.6% |
| STX | March 31, 2025 | 3,931 | $339,302 | 886.5% |
| HON | June 30, 2026 | 1,426 | $322,319 | -1.2% |
| RL | June 30, 2025 | 1,216 | $268,420 | 35.7% |
| ETR | March 31, 2026 | 2,894 | $267,493 | -3.5% |
| NVT | June 30, 2025 | 4,555 | $238,774 | 111.4% |
| ACN | June 30, 2026 | 1,201 | $238,147 | 48.7% |
| PODD | June 30, 2026 | 1,106 | $232,084 | -0.4% |
| TEAM | March 31, 2026 | 1,410 | $228,618 | 157.5% |
| LMT | June 30, 2026 | 369 | $223,020 | 14.5% |
| DELL | June 30, 2025 | 2,195 | $200,075 | 253.4% |