← Every investor

Ashurst Perkins Coie Trust Co Portfolio

$625.7M across 499 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+11.5%
-3.0% a year vs the S&P 500
3 years
+17.1%
-4.2% a year vs the S&P 500
5 years
+8.2%
-3.9% a year vs the S&P 500
Quarters ahead
5 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+2.0%+2.1%
Mar 31, 2026 to Jun 30, 2026+12.9%+14.8%
Dec 31, 2025 to Mar 31, 2026-4.8%-4.6%
Sep 30, 2025 to Dec 31, 2025+1.7%+2.4%
Jun 30, 2025 to Sep 30, 2025+7.4%+7.8%
Mar 31, 2025 to Jun 30, 2025+10.0%+10.5%
Dec 31, 2024 to Mar 31, 2025-3.4%-4.6%
Sep 30, 2024 to Dec 31, 2024+0.1%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
VEAVanguard FTSE Developed Markets ETF$51.5M8.2%730,011
VOVanguard Mid-Cap ETF$44.7M7.2%570,613
MSFTMicrosoft Corp$36.9M5.9%71,944
AVDEAvantis International Equity ETF$36.8M5.9%408,900
AAPLApple Inc$34.1M5.5%102,424
VONGVanguard Russell 1000 Growth ETF$27.5M4.4%213,096
VTVVanguard Value ETF$23.3M3.7%108,029
GOOGLAlphabet Inc$21.3M3.4%61,948
NVDANVIDIA Corp$17.1M2.7%74,977
IVWiShares S&P 500 Growth ETF$16M2.6%112,178
SMHVanEck Semiconductor ETF$15M2.4%24,574
IYWiShares U.S. Technology ETF$14.8M2.4%56,023
AMZNAmazon.com Inc$13.8M2.2%55,222
AVGOBroadcom Inc$12.3M2.0%34,962
JEPIJPMorgan Equity Premium Income ETF$10.7M1.7%190,470
EATON CORP PLC$10.6M1.7%24,688
VVisa Inc$10.4M1.7%28,911
VANGUARD MORNINGSTAR MID-CAP ETF$9.7M1.5%123,563
LLYEli Lilly and Co$9.3M1.5%8,075
CVXChevron Corp$8.8M1.4%42,948
METAMeta Platforms Inc$7.8M1.2%10,746
JPMJPMorgan Chase & Co$7.3M1.2%22,214
CSCOCisco Systems Inc$6.5M1.0%60,676
CHUBB LIMITED$6.1M1.0%18,619
BLKBlackRock Inc$6M1.0%5,682
XLUState Street Utilities Select Sector SPDR ETF$5.7M0.9%145,509
HDHome Depot Inc$5.5M0.9%19,446
PGProcter & Gamble Co$5.3M0.8%36,551
SCHWCharles Schwab Corp$5.3M0.8%53,933
ORCLOracle Corp$5.1M0.8%36,911
DHRDanaher Corp$5M0.8%22,738
ABBVAbbVie Inc$4.9M0.8%18,842
IJKiShares S&P Mid-Cap 400 Growth ETF$4.8M0.8%43,538
UNPUnion Pacific Corp$4.7M0.8%17,277
WFCWells Fargo & Co$4.7M0.7%58,161
COSTCostco Wholesale Corp$4.3M0.7%4,747
UNHUnitedHealth Group Inc$4.3M0.7%11,629
PEPPepsiCo Inc$4.1M0.7%32,378
CATCaterpillar Inc$4M0.6%4,954
IBBiShares Nasdaq Biotechnology Index Fund$3.9M0.6%18,723
GOOGAlphabet Inc$3.4M0.5%9,919
PANWPalo Alto Networks Inc$3.4M0.5%8,465
ECLEcolab Inc$3.3M0.5%12,126
VOOVanguard S&P 500 ETF$3.2M0.5%4,553
FCXFreeport-McMoRan Inc$3.2M0.5%45,139
METMetLife Inc$3.1M0.5%33,012
MARMarriott International Inc$3.1M0.5%8,622
IBMInternational Business Machines Corp$3M0.5%13,794
NFLXNetflix Inc$3M0.5%42,529
TAT&T Inc$2.8M0.4%115,394
SYKStryker Corp$2.6M0.4%9,461
ORealty Income Corp$2.6M0.4%47,944
SBUXStarbucks Corp$2.5M0.4%26,354
DHID.R. Horton Inc$2.5M0.4%18,049
VTIVanguard Total Stock Market ETF$2.4M0.4%6,516
UPSUnited Parcel Service Inc$2.3M0.4%24,644
HONHoneywell International Inc$2.1M0.3%9,961
AMTAmerican Tower Corp$2.1M0.3%12,816
BRK.BBerkshire Hathaway Inc$2M0.3%3,991
AMDAdvanced Micro Devices Inc$1.8M0.3%2,931
PFEPfizer Inc$1.7M0.3%60,462
QCOMQualcomm Inc$1.6M0.3%8,811
HONAHoneywell Aerospace Inc$1.5M0.2%9,946
FIRST TRUST GLOBAL WIND ENERGY ETF$1.5M0.2%65,678
VIGVanguard Div Appreciation ETF$1.2M0.2%5,153
RSPInvesco S&P 500 Equal Weight ETF$1.2M0.2%5,725
IWMiShares Russell 2000 Index Fund$1.1M0.2%3,866
IAUiShares Gold Trust Shares of the iShares Gold Trust$954.2K0.2%12,218
QQQInvesco QQQ Trust, Series 1$946.2K0.2%1,279
XOMExxonmobil Holdings Corp$945.7K0.2%5,811
FTECFIDELITY MSCI INFO TECH INDEX ETF$907.7K0.1%3,025
SPGIS&P Global Inc$872.9K0.1%2,213
CMECME Group Inc$847.6K0.1%3,236
BRK.ABerkshire Hathaway Inc$747K0.1%1
PCARPaccar Inc$689.5K0.1%6,279
VLTOVeralto Corp$684.3K0.1%7,256
TSMTaiwan Semiconductor Manufacturing Co Ltd$682K0.1%1,495
IWFiShares Russell 1000 Growth ETF$672.6K0.1%5,370
XBIState Street SPDR S&P Biotech ETF$664.5K0.1%4,214
MICROSOFT CORP$646.8K0.1%1,261
IWRiShares Russell Mid-Cap ETF$520.7K0.1%4,880
MRKMerck & Co Inc$516.4K0.1%3,554
DISWalt Disney Co$512.4K0.1%4,885
VUGVanguard Growth ETF$457.7K0.1%5,079
CHEVRON CORP$434.4K0.1%2,127
BXBlackstone Inc$430.8K0.1%3,843
JNJJohnson & Johnson$388.9K0.1%1,469
SOLSSolstice Advanced Materials Inc$388.6K0.1%6,902
LMTLockheed Martin Corp$368.7K0.1%724
VNQVanguard Real Estate ETF$344.1K0.1%3,839
LINELineage Inc$336.6K0.1%9,868
FIRST FINANCIAL CORPORATION$336.2K0.1%4,550
AMGNAmgen Inc$319.5K0.1%758
TMOThermo Fisher Scientific Inc$302.4K0.0%448
FBPFirst BanCorp$289.7K0.0%11,000
VYMVanguard High Dividend Yield ETF$284.8K0.0%1,835
BANK OF NEW YORK MELLON CORP$265.5K0.0%1,836
LRCXLam Research Corp$253.3K0.0%771
CEFSprott Physical Gold and Silver Trust$249.2K0.0%6,000
UTILITIES SELECT SECTOR SPDR ETF$243.3K0.0%6,171
EFAiShares MSCI EAFE ETF$235.9K0.0%2,271
XLKState Street Technology Select Sector SPDR ETF$234.1K0.0%1,196
POPULAR INC$224K0.0%1,441
IVViShares Core S&P 500 ETF$210.6K0.0%275
NVONovo Nordisk A/S$210K0.0%5,542
WISDOMTREE US SMCAP EARNINGS FUND$209.5K0.0%3,245
PHOTRONICS INC$206.5K0.0%6,712
SYFSynchrony Financial$199.6K0.0%2,813
PROCTOR & GAMBLE CO$194.4K0.0%1,338
FISVFiserv Inc$191.9K0.0%4,248
MCDMcDonald's Corp$190.3K0.0%824
VBVanguard Small-Cap ETF$189.2K0.0%665
ORACLE CORP$188.8K0.0%1,375
PEPSICO INC$187.5K0.0%1,480
TRGPTarga Resources Corp$187.3K0.0%693
FSLRFirst Solar Inc$185K0.0%1,056
FNFFidelity National Financial Inc$181.6K0.0%4,700
GEGeneral Electric Co$181.1K0.0%580
BABoeing Co$179.5K0.0%965
VTVanguard Total World Stock Index ETF$178.4K0.0%1,130
IJHiShares Core S&P Mid-Cap ETF$176.3K0.0%2,450
TERTeradyne Inc$175.6K0.0%438
AXCELIS TECHNOLOGIES INC$173.9K0.0%1,326
BLACKROCK INC$172.5K0.0%163
ITOTiShares Core S&P Total U.S. Stock Market ETF$169.6K0.0%1,020
CISCO SYSTEMS INC$168.5K0.0%1,566
KOCoca-Cola Co$166.1K0.0%1,930
WECWEC Energy Group Inc$165.3K0.0%1,640
IWDiShares Russell 1000 Value ETF$163.4K0.0%659
SSentinelOne Inc$162.7K0.0%6,850
AEPAmerican Electric Power Company Inc$160.6K0.0%1,354
EWEdwards Lifesciences Corp$160.1K0.0%1,855
WELLS FARGO & CO$155.1K0.0%1,938
BLACKROCK MUNI 2030 TARGET TERM TRUST$154.9K0.0%7,091
VWOVanguard FTSE Emerging Markets ETF$153.5K0.0%2,588
AMATApplied Materials Inc$151.9K0.0%297
SLFSun Life Financial Inc$145.9K0.0%1,871
OKEONEOK Inc$145.8K0.0%1,710
VGSHVanguard Short-Term Treasury ETF$145.2K0.0%2,522
GEVGE Vernova Inc$135K0.0%142
COWZPacer US Cash Cows 100 ETF$133.5K0.0%2,000
USACUSA Compression Partners LP$133.2K0.0%5,359
BARRETT BUSINESS SERVICES INC$133.1K0.0%4,400
CHARLES SCHWAB CORP$130.7K0.0%1,337
MAMastercard Inc$130.1K0.0%236
SPYState Street SPDR S&P 500 ETF Trust$128.9K0.0%169
DEDeere & Co$126.2K0.0%188
WMTWalmart Inc$125K0.0%1,203
NSCNorfolk Southern Corp$122.4K0.0%396
WMBWilliams Companies Inc$117.2K0.0%1,725
CALFPacer US Small Cap Cash Cows 100 ETF$110.8K0.0%2,080
IWPiShares Russell Midcap Growth ETF$109.7K0.0%797
XLVState Street Health Care Select Sector SPDR ETF$105.6K0.0%627
TSLATesla Inc$98.3K0.0%277
GSGoldman Sachs Group Inc$94.5K0.0%105
VVVanguard Large-Cap ETF$88K0.0%250
EMREmerson Electric Co$87.8K0.0%566
BACBank of America Corp$82.1K0.0%1,509
BLDRBuilders FirstSource Inc$81.6K0.0%1,432
STRYKER CORP$81.5K0.0%296
SNOWSnowflake Inc$80.8K0.0%238
UNITED PARCEL SERVICE INC$79.8K0.0%854
AT&T INC$79.6K0.0%3,262
WMWaste Management Inc$77.5K0.0%380
MDLZMondelez International Inc$73.9K0.0%1,279
EQIXEquinix Inc$71.8K0.0%71
FDXFedEx Corp$71.3K0.0%250
ROCKET COS INC$70.6K0.0%6,130
MMM3M Co$68.6K0.0%418
NDSNNordson Corp$68.2K0.0%208
RBCRBC Bearings Inc$63.4K0.0%127
PHParker-Hannifin Corp$63.1K0.0%66
KKRKKR & Co Inc$61.8K0.0%677
XLFState Street Financial Select Sector SPDR ETF$59.5K0.0%1,115
LOWLowe's Companies Inc$58.8K0.0%319
PFIZER INC$58.4K0.0%2,048
NEENextera Energy Inc$58.2K0.0%768
COFCapital One Financial Corp$58.1K0.0%301
DUKDuke Energy Corp$57.8K0.0%507
PSXPhillips 66$57.2K0.0%224
RTXRTX Corp$57.2K0.0%308
IUSViShares Core S&P U.S. Value ETF$56.5K0.0%512
MSCIMSCI Inc$56K0.0%104
MDYSPDR MidCap Trust Series I$55.8K0.0%85
VLOValero Energy Corp$55.4K0.0%143
ACCENTURE PLC$53.5K0.0%292
VRTXVertex Pharmaceuticals Inc$52.3K0.0%100
INTERNATIONAL BUSINESS MACHINES$51.9K0.0%236
IJRiShares Core S&P Small-Cap ETF$50.6K0.0%372
IJTiShares S&P SmallCap 600 Growth ETF$50K0.0%312
IBITiShares Bitcoin Trust ETF$49.5K0.0%1,045
PLDPrologis Inc$49.5K0.0%381
FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest$49.4K0.0%680
XLYSPDR Select Sector Fund - Consumer Discretionary$49.2K0.0%452
HPEHewlett Packard Enterprise Co$49.1K0.0%768
SCZiShares MSCI EAFE Small-Cap ETF$48K0.0%568
IWOiShares Russell 2000 Growth Fund$47.1K0.0%132
ESEversource Energy$47.1K0.0%734
CPRTCopart Inc$46.7K0.0%1,712
SJMJ.M. Smucker Co$46.6K0.0%392
COINCoinbase Global Inc$46.6K0.0%250
CCitigroup Inc$46.2K0.0%357
VGITVanguard Scottsdale Intermediate Term Treasury$46.1K0.0%813
CLColgate-Palmolive Co$45.8K0.0%537
EXPDExpeditors International of Washington Inc$45.8K0.0%248
XLBMaterials Select Sector SPDR$45.6K0.0%936
BKNGBooking Holdings Inc$42.8K0.0%263
MRSHMarsh & McLennan Companies Inc$42K0.0%246
PRIPrimerica Inc$41.9K0.0%154
NKENike Inc$40.2K0.0%1,137
DONWisdomTree U.S. MidCap Dividend Fund$39.9K0.0%740
GDGeneral Dynamics Corp$39.5K0.0%119
GDDYGoDaddy Inc$38.6K0.0%404
MBGLMobility Global Inc$37.9K0.0%2,213
SOSouthern Co$37.1K0.0%448
FIWFirst Trust Water ETF$36.3K0.0%350
CRMSalesforce Inc$36K0.0%157
TROWT Rowe Price Group Inc$35.9K0.0%345
SDYState Street SPDR S&P Dividend ETF$33K0.0%225
CDWCDW Corp$32.8K0.0%256
IWNiShares Russell 2000 Value ETF$32.5K0.0%155
VZVerizon Communications Inc$32.1K0.0%700
SPCXSpace Exploration Technologies Corp$30.2K0.0%200
NOCNorthrop Grumman Corp$29K0.0%60
JJacobs Solutions Inc$28.5K0.0%211
AON PLC NPV$28.2K0.0%102
HOODRobinhood Markets Inc$28.1K0.0%250
MEDTRONIC PLC$27.9K0.0%323
ULTAUlta Beauty Inc$27.9K0.0%51
INVESCO FTSE RAFI US 1500 SMALL-MID ETF$27.5K0.0%525
SRSpire Inc$26.5K0.0%348
RENAISSANCERE HOLDINGS LTD$26.4K0.0%83
SHWSherwin-Williams Co$26.2K0.0%81
SOXXiShares Semiconductor ETF$26.2K0.0%46
PLTRPalantir Technologies Inc$26K0.0%139
SPYMState Street SPDR Portfolio S&P 500 ETF$25.9K0.0%288
EOGEOG Resources Inc$25.8K0.0%187
WELLWelltower Inc$25.3K0.0%110
CMCSAComcast Corp$25.3K0.0%1,164
RFRegions Financial Corp$24K0.0%893
XYLXylem Inc$23.3K0.0%230
PENSKE AUTOMOTIVE GROUP$22.4K0.0%112
TGTTarget Corp$21.9K0.0%140
ASML HOLDING NV ADR$21.7K0.0%12
BIIBBiogen Inc$20.8K0.0%92
NINiSource Inc$20.6K0.0%529
JKHYJack Henry & Associates Inc$20.2K0.0%141
ABTAbbott Laboratories$19.9K0.0%201
BBYBest Buy Co Inc$19.9K0.0%225
MCOMoody's Corp$19.5K0.0%43
XLEState Street Energy Select Sector SPDR ETF$19.3K0.0%314
PRFInvesco FTSE RAFI US 1000 ETF$19.1K0.0%350
AKAMAkamai Technologies Inc$18.2K0.0%171
SGOViShares 0-3 Month Treasury Bond ETF$17.1K0.0%170
COOCooper Companies Inc$17.1K0.0%302
AFLAflac Inc$16.8K0.0%150
BENDING SPOONS S.P.A.$15.3K0.0%458
VIGIVanguard International Dividend Appreciation ETF$15K0.0%159
MUMicron Technology Inc$14.9K0.0%14
POOLPool Corp$14.2K0.0%88
CTVACorteva Inc$14.1K0.0%181
FEDEX FGHT HLDG CO INC USD$13.7K0.0%125
USBUS Bancorp$12K0.0%207
ALKAlaska Air Group Inc$11.6K0.0%300
WRBW. R. Berkley Corp$11.4K0.0%169
BITOCHARLES SCHWAB BROKERAGE ACCOUNT$11.2K0.0%1,000
LSTRLandstar System Inc$10.6K0.0%63
QQnity Electronics Inc$10.4K0.0%83
ZZillow Group Inc$9.5K0.0%350
SNPSSynopsys Inc$9.1K0.0%21
TMUST-Mobile US Inc$8.8K0.0%54
GEHCGE Healthcare Technologies Inc$8.6K0.0%132
RIVNRivian Automotive Inc$8.2K0.0%550
RUNSunrun Inc$7.8K0.0%1,000
UBERUber Technologies Inc$7.7K0.0%113
BIOBio Rad Laboratories Inc$7.6K0.0%20
DDDupont De Nemours Inc$7.5K0.0%58
GISGeneral Mills Inc$6.8K0.0%211
PMPhilip Morris International Inc$6.1K0.0%32
KLACKLA Corp$5.8K0.0%30
SOLVSolventum Corp$5.7K0.0%65
NEW LINDE PLC NPV$5.7K0.0%12
MSMorgan Stanley$5.5K0.0%29
MPCMarathon Petroleum Corp$5.1K0.0%13
ANETArista Networks Inc$4.9K0.0%24
ZGZillow Group Inc$4.8K0.0%175
INTCIntel Corp$4.7K0.0%39
VGTVanguard Information Tech ETF$4.5K0.0%36
APHAmphenol Corp$4.4K0.0%52
AXPAmerican Express Co$4.3K0.0%14
ADIAnalog Devices Inc$4K0.0%10
TXNTexas Instruments Inc$3.9K0.0%14
APDAir Products and Chemicals Inc$3.6K0.0%13
WISDOMTREE JAPAN HEDGED EQ$3.6K0.0%20
SGOLABRDN PHYSICAL GOLD GOLD SHSETF$3.6K0.0%90
GDXVanEck Gold Miners ETF$3.5K0.0%40
CMGChipotle Mexican Grill Inc$3.4K0.0%105
TJXTJX Companies Inc$3.3K0.0%25
PWRQuanta Services Inc$3.2K0.0%5
CRWDCrowdStrike Holdings Inc$3.2K0.0%12
MRNAModerna Inc$2.9K0.0%15
RVIRobinhood Ventures Fund I$2.8K0.0%100
FIDELITY INTL HIGH DIVIDEND ETF$2.8K0.0%100
LUVSouthwest Airlines Co$2.7K0.0%65
COMPCompass Inc$2.7K0.0%300
MCKMcKesson Corp$2.6K0.0%3
HCAHCA Healthcare Inc$2.6K0.0%6
CSXCSX Corp$2.5K0.0%54
WBDWarner Bros Discovery Inc$2.5K0.0%81
GLWCorning Inc$2.5K0.0%16
ISRGIntuitive Surgical Inc$2.4K0.0%6
NOWServiceNow Inc$2.4K0.0%18
CDNSCadence Design Systems Inc$2.3K0.0%7
PGRProgressive Corp$2.3K0.0%11
TRANE TECHNOLOGIES PLC USD 1.0$2.3K0.0%5
GILDGilead Sciences, Inc$2.2K0.0%15
FTNTFortinet Inc$2.1K0.0%12
CMICummins Inc$2.1K0.0%4
ORLYO'Reilly Automotive Inc$2K0.0%24
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2K0.0%40
COPConocoPhillips$2K0.0%16
URIUnited Rentals Inc$2K0.0%2
PNCPNC Financial Services Group Inc$2K0.0%9
AMPAmeriprise Financial Inc$2K0.0%4
ROYAL CARIBBEAN CRUISES LTD$1.9K0.0%7
XARSPDR S&P Aerospace & Defense ETF$1.9K0.0%8
CEGConstellation Energy Corp$1.8K0.0%7
SNDKSandisk Corp$1.7K0.0%1
FITBFifth Third Bancorp$1.7K0.0%34
JOHNSON CONTROLS INTERNATIONAL PLC$1.6K0.0%11
ROSTRoss Stores Inc$1.6K0.0%7
CICigna Group$1.6K0.0%6
SPGSimon Property Group Inc$1.6K0.0%8
VSNTVersant Media Group Inc$1.5K0.0%46
KEYSKeysight Technologies Inc$1.5K0.0%4
WABWestinghouse Air Brake Technologies Corp$1.4K0.0%5
SLBSLB NV$1.4K0.0%29
DLRDigital Realty Trust Inc$1.4K0.0%8
NUENucor Corp$1.4K0.0%6
PSPershing Square Inc$1.4K0.0%25
STTState Street Corp$1.4K0.0%8
EMXCiShares MSCI Emerging Markets ex China ETF$1.4K0.0%14
EBAYeBay Inc$1.4K0.0%13
AIGAmerican International Group Inc$1.3K0.0%18
MSIMotorola Solutions Inc$1.3K0.0%3
MNSTMonster Beverage Corp$1.3K0.0%32
STOXX EURO AEROSPACE & DEFENSE ETF$1.3K0.0%31
FASTFastenal Co$1.3K0.0%26
GWWWW Grainger Inc$1.2K0.0%1
ICEIntercontinental Exchange Inc$1.2K0.0%8
AAgilent Technologies Inc$1.2K0.0%7
KMIKinder Morgan Inc$1.2K0.0%40
TFCTruist Financial Corp$1.2K0.0%26
BMYBristol-Myers Squibb Co$1.2K0.0%19
BSXBoston Scientific Corp$1.2K0.0%27
OXYOccidental Petroleum Corp$1.2K0.0%21
CLFCleveland-Cliffs Inc$1.2K0.0%105
AJGArthur J. Gallagher & Co.$1.1K0.0%5
CARNIVAL CORPORATION LTD$1.1K0.0%46
CAHCardinal Health Inc$1.1K0.0%5
FEFirstEnergy Corp$1.1K0.0%25
TDGTransDigm Group Inc$1.1K0.0%1
FFord Motor Co$1.1K0.0%89
TE CONNECTIVITY PLC$1.1K0.0%5
EXPEExpedia Group Inc$1.1K0.0%4
IDXXIDEXX Laboratories Inc$1K0.0%2
NETCloudflare Inc$1K0.0%3
CVSCVS Health Corp$1K0.0%12
CBRECBRE Group Inc$1K0.0%8
MOAltria Group Inc$1K0.0%15
IRMIron Mountain Inc$9980.0%9
CNCCentene Corp$9930.0%16
ETREntergy Corp$9920.0%10
AMEAMETEK Inc$9900.0%4
BKRBaker Hughes Co$9880.0%18
NTNXNutanix Inc$9850.0%14
KEYKeyCorp$9820.0%49
HIGHartford Insurance Group Inc$9780.0%8
VMCVulcan Materials Co$9780.0%4
DTEDTE Energy Co$9740.0%8
ADMArcher-Daniels-Midland Co$9520.0%12
KRKroger Co$9370.0%16
DGXQuest Diagnostics Inc$9320.0%4
LHLabcorp Holdings Inc$9240.0%3
NEMNewmont Corporation$9220.0%8
FANGDiamondback Energy Inc$9190.0%5
CGNXCognex Corp$9090.0%15
REMXVANECK RARE EARTH & STRAT METALS ETF$8990.0%14
FFIVF5 Inc$8900.0%2
WATWaters Corp$8780.0%2
ROKRockwell Automation Inc$8700.0%2
LYVLive Nation Entertainment Inc$8460.0%5
DALDelta Air Lines Inc$8340.0%10
IRIngersoll Rand Inc$8260.0%11
NTRANatera Inc$8260.0%2
YUMYum! Brands Inc$8180.0%6
EXCExelon Corp$8080.0%20
TPRTapestry Inc$8050.0%7
MRVLMarvell Technology Inc$7920.0%3
STZConstellation Brands Inc$7910.0%7
RJFRaymond James Financial Inc$7900.0%5
EVRGEvergy Inc$7840.0%10
DRIDarden Restaurants Inc$7730.0%4
ITWIllinois Tool Works Inc$7710.0%3
AMBARELLA INC$7640.0%11
REGNRegeneron Pharmaceuticals Inc$7580.0%1
LYONDELLBASELL INDUSTRIES NV$7470.0%13
SHOPShopify Inc$7410.0%5
HSTHost Hotels and Resorts, Inc$7380.0%33
INCYIncyte Corp$7280.0%6
SNASnap-On Inc$7260.0%2
BWABorgwarner Inc$7210.0%12
HALHalliburton Co$6990.0%22
OCCIDENTAL PETROLEUM CORP WARRANTS$6970.0%21
VTRVentas Inc$6800.0%8
NTRSNorthern Trust Corp$6770.0%4
PEGPublic Service Enterprise Group Inc$6730.0%10
PFGPrincipal Financial Group Inc$6710.0%6
NRGNRG Energy Inc$6690.0%7
DOWDow Inc$6600.0%24
VTRSViatris Inc$6550.0%37
MTBM&T Bank Corp$6520.0%3
ASTRAZENECA PLC$6450.0%4
CINFCincinnati Financial Corp$6370.0%4
CFGCitizens Financial Group Inc$6370.0%10
ALBAlbemarle Corp$6340.0%6
LLoews Corp$6260.0%6
ATOAtmos Energy Corp$6250.0%4
APAAPA Corp (US)$6230.0%15
SYYSysco Corp$6230.0%8
MCHPMicrochip Technology Inc$6220.0%8
CORCencora Inc$6000.0%2
CREDO TECHNOLOGY GROUP HLDG LTD$5840.0%3
ADAPTIVE BIOTECHNOLOGIES CORP$5770.0%20
COHRCoherent Corp$5750.0%2
NBIXNeurocrine Biosciences Inc$5670.0%4
VRSNVeriSign, Inc$5640.0%2
DOVDover Corp$5610.0%3
ITGartner Inc$5590.0%3
AESAES Corp$5510.0%37
TXTTextron Inc$5330.0%7
AIZAssurant Inc$5270.0%2
NAVAN INC$5240.0%25
ZIONZions Bancorporation NA$5010.0%8
CVNACarvana Co$5000.0%8
GLGlobe Life Inc$4960.0%3
LENLennar Corp$4890.0%6
MLMMartin Marietta Materials Inc$4790.0%1
TSCOTractor Supply Co$4690.0%15
GMGeneral Motors Co$4620.0%6
PKGPackaging Corp of America$4580.0%2
WDCWestern Digital Corp$4540.0%1
CHRWCH Robinson Worldwide Inc$4430.0%3
RMDResmed Inc$4420.0%2
CNPCenterPoint Energy Inc$4410.0%12
XYZBlock Inc$4410.0%6
FOXAFox Corp$4380.0%7
REGRegency Centers Corp$4310.0%6
ADSKAutodesk Inc$4180.0%2
GNRCGenerac Holdings Inc$4130.0%2
EFXEquifax Inc$4110.0%3
MASMasco Corp$4040.0%6
WYNNWynn Resorts Ltd$3970.0%5
EXRExtra Space Storage Inc$3940.0%3
INVESCO LTD$3910.0%13
NWSANews Corp$3720.0%13
SMCISuper Micro Computer Inc$3690.0%9
EVEREST RE GROUP LTD$3650.0%1
RLRalph Lauren Corp$3550.0%1
CIENCiena Corp$3510.0%1
MGMMGM Resorts International$3410.0%11
MTCHMatch Group Inc$3210.0%8
PENTAIR PLC$3170.0%6
PYPLPayPal Holdings Inc$3150.0%6
MOSMosaic Co$3020.0%14
AOSA O Smith Corp$2810.0%5
FDSFactset Research Systems Inc$2690.0%1
ADPAutomatic Data Processing Inc$2580.0%1
CPCanadian Pacific Kansas City Ltd$2550.0%3
HBANHuntington Bancshares Inc$2440.0%16
ROLRollins Inc$2400.0%8
DGDollar General Corp$2390.0%2
DECKDeckers Outdoor Corp$2340.0%3
BENFranklin Resources Inc$2240.0%7
KIMKimco Realty Corp$1990.0%9
PSKYParamount Skydance Corp$1650.0%16
WYWeyerhaeuser Co$1520.0%8
SPDWSPDR Portfolio Developed World ex-US ETF$1500.0%3
ALGNAlign Technology Inc$1450.0%1
AMTMAmentum Holdings Inc$1260.0%7
DDominion Energy Inc$1210.0%2
FRTFederal Realty Investment Trust$1080.0%1
HOGHarley-Davidson Inc$970.0%4
KVUEKenvue Inc$880.0%5
SWKStanley Black & Decker Inc$880.0%1
PHINPhinia Inc$590.0%1
NEUTRON HOLDINGS INC$560.0%2
CAPRI HOLDINGS LTD$560.0%4
LVSLas Vegas Sands Corp$370.0%1

Quarter ending 2026-09-30.

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