SOVF
All 80 Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PAYCPaycom Software | Technology | 5.74% | $573.60 | 20K | $5.3M |
| 2 | MOHMolina Healthcare | Healthcare | 4.61% | $460.73 | 19K | $4.3M |
| 3 | RPAYRepay | Technology | 4.27% | $426.76 | 831K | $3.9M |
| 4 | QCOMQualcomm | Technology | 3.86% | $386.37 | 21K | $3.6M |
| 5 | OPCHOption Care Health | Healthcare | 3.80% | $380.07 | 111K | $3.5M |
| 6 | SPSCSPS Commerce | Technology | 3.41% | $341.17 | 37K | $3.2M |
| 7 | LOPEGrand Canyon Education | Consumer Defensive | 3.37% | $337.06 | 21K | $3.1M |
| 8 | EEFTEuronet Worldwide | Technology | 3.00% | $299.92 | 39K | $2.8M |
| 9 | PGRProgressive /The | Financial Services | 2.62% | $262.12 | 10K | $2.4M |
| 10 | PCTYPaylocity | Technology | 2.61% | $260.74 | 14K | $2.4M |
| 11 | AFGAmerican Financial Group /O | Financial Services | 2.52% | $252.19 | 15K | $2.3M |
| 12 | VSTVistra | Utilities | 2.50% | $249.73 | 19K | $2.3M |
| 13 | ALKTAlkami Technology | Technology | 2.44% | $244.01 | 170K | $2.3M |
| 14 | AJGArthur J Gallagher | Financial Services | 2.43% | $242.69 | 7,788 | $2.2M |
| 15 | PRIPrimerica | Financial Services | 2.31% | $231.13 | 7,517 | $2.1M |
| 16 | SITESiteOne Landscape Supply | Industrials | 2.29% | $229.34 | 18K | $2.1M |
| 17 | UPSUnited Parcel Service | Industrials | 2.21% | $221.11 | 18K | $2.0M |
| 18 | DIODDiodes | Technology | 2.09% | $209.24 | 24K | $1.9M |
| 19 | LCIILCI Industries | Consumer Cyclical | 1.98% | $198.14 | 18K | $1.8M |
| 20 | LPLALPL Financial | Financial Services | 1.96% | $196.03 | 5,824 | $1.8M |
| 21 | FIFiserv | Technology | 1.91% | $191.05 | 28K | $1.8M |
| 22 | FLYWFlywire | Industrials | 1.90% | $189.87 | 81K | $1.8M |
| 23 | CBRECBRE Group | Real Estate | 1.87% | $186.62 | 12K | $1.7M |
| 24 | ADPAutomatic Data Processing | Technology | 1.74% | $174.04 | 5,306 | $1.6M |
| 25 | RJFRaymond James Financial | Financial Services | 1.58% | $157.66 | 8,649 | $1.5M |
| 26 | NEENextEra Energy | Utilities | 1.41% | $141.31 | 15K | $1.3M |
| 27 | ANETArista Networks | Technology | 1.41% | $140.83 | 7,302 | $1.3M |
| 28 | TFINTriumph Financial | Financial Services | 1.39% | $139.45 | 20K | $1.3M |
| 29 | CSCOCisco Systems /Delaware | Technology | 1.38% | $138.46 | 12K | $1.3M |
| 30 | NSPInsperity | Industrials | 1.38% | $138.30 | 25K | $1.3M |
| 31 | AZZAZZ | Industrials | 1.21% | $121.17 | 8,480 | $1.1M |
| 32 | HRBH&R Block | Consumer Cyclical | 1.14% | $114.05 | 19K | $1.1M |
| 33 | FISFidelity National Information | Technology | 1.05% | $105.46 | 33K | $976K |
| 34 | CSWICSW Industrials | Industrials | 0.96% | $96.29 | 3,017 | $891K |
| 35 | SPGIS&P Global | Financial Services | 0.96% | $95.93 | 1,843 | $888K |
| 36 | SCHWCharles Schwab /The | Financial Services | 0.86% | $86.03 | 8,527 | $796K |
| 37 | DVDoubleVerify | Technology | 0.84% | $84.23 | 58K | $779K |
| 38 | COKECoca-Cola Consolidated | Consumer Defensive | 0.82% | $82.45 | 3,737 | $763K |
| 39 | USPHUS Physical Therapy | Healthcare | 0.81% | $80.86 | 8,391 | $748K |
| 40 | CMECME Group | Financial Services | 0.80% | $80.28 | 2,410 | $743K |
| 41 | CPRTCopart | Industrials | 0.80% | $79.98 | 23K | $740K |
| 42 | WESTWestrock Coffee | Consumer Defensive | 0.77% | $77.10 | 69K | $714K |
| 43 | KFRCKforce | Industrials | 0.74% | $74.19 | 12K | $687K |
| 44 | NOWServiceNow | Technology | 0.72% | $72.44 | 6,161 | $670K |
| 45 | NTAPNetApp | Technology | 0.71% | $70.76 | 3,489 | $655K |
| 46 | FASTFastenal | Industrials | 0.64% | $64.36 | 11K | $596K |
| 47 | USFDUS Foods | Consumer Defensive | 0.64% | $63.67 | 5,360 | $589K |
| 48 | ERIEERIE Indemnity | Financial Services | 0.53% | $52.88 | 1,748 | $489K |
| 49 | ORLYO'Reilly Automotive | Consumer Cyclical | 0.52% | $52.11 | 5,222 | $482K |
| 50 | JBHTJB Hunt Transport Services | Industrials | 0.52% | $51.75 | 2,109 | $479K |
| 51 | WCNWaste Connections | Industrials | 0.51% | $51.44 | 2,482 | $476K |
| 52 | APGAPI Group | Industrials | 0.50% | $50.39 | 11K | $466K |
| 53 | MLRMiller Industries /TN | Consumer Cyclical | 0.49% | $48.65 | 8,646 | $450K |
| 54 | PLOWDouglas Dynamics | Industrials | 0.47% | $46.98 | 11K | $435K |
| 55 | SBACSBA Communications | Real Estate | 0.45% | $44.93 | 2,127 | $416K |
| 56 | ZBHZimmer Biomet | Healthcare | 0.45% | $44.85 | 3,768 | $415K |
| 57 | CPTCamden Property Trust | Real Estate | 0.43% | $43.26 | 3,832 | $400K |
| 58 | GEFGreif | Consumer Cyclical | 0.42% | $42.17 | 5,088 | $390K |
| 59 | TSNTyson Foods | Consumer Defensive | 0.41% | $41.29 | 6,365 | $382K |
| 60 | WMTWalmart | Consumer Defensive | 0.38% | $37.58 | 2,692 | $348K |
| 61 | AGPXXInvesco Government & Agency Portfolio Inst | Financial Services | 0.36% | $35.88 | 332K | $332K |
| 62 | SFMSprouts Farmers Market | Consumer Defensive | 0.29% | $29.15 | 4,959 | $270K |
| 63 | JJSFJ & J Snack Foods | Consumer Defensive | 0.28% | $28.33 | 2,881 | $262K |
| 64 | LECOLincoln Electric | Industrials | 0.28% | $27.98 | 927 | $259K |
| 65 | ITTITT | Industrials | 0.26% | $26.05 | 1,199 | $241K |
| 66 | FRMIFermi | Real Estate | 0.26% | $25.67 | 131K | $238K |
| 67 | HCSGHealthcare Services Group | Healthcare | 0.25% | $24.79 | 8,644 | $229K |
| 68 | IEXIdex | Industrials | 0.24% | $23.94 | 948 | $222K |
| 69 | RMDResMed | Healthcare | 0.22% | $21.70 | 835 | $201K |
| 70 | EMEEMCOR Group | Industrials | 0.19% | $19.00 | 275 | $176K |
| 71 | ADVAdvantage Solutions | Communication Services | 0.17% | $16.76 | 3,909 | $155K |
| 72 | HUBSHubSpot | Technology | 0.16% | $15.85 | 677 | $147K |
| 73 | APAAPA | Energy | 0.09% | $9.47 | 1,969 | $88K |
| 74 | FANGDiamondback Energy | Energy | 0.08% | $8.10 | 410 | $75K |
| 75 | COLMColumbia Sportswear | Consumer Cyclical | 0.08% | $7.68 | 1,002 | $71K |
| 76 | DVNDevon Energy | Energy | 0.08% | $7.52 | 1,577 | $70K |
| 77 | SAICScience Applications International | Technology | 0.06% | $6.02 | 370 | $56K |
| 78 | MBGLMobility Global | Technology | 0.04% | $3.94 | 1,843 | $36K |
| 79 | DAVAEndava | Technology | 0.03% | $2.74 | 15K | $25K |
| 80 | VRRMVerra Mobility | Technology | 0.02% | $2.14 | 7,967 | $20K |
| All 80 holdings | 100.00% | $9,999.98 | $92.5M |
Sovereign's · SOVF · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake