Avalon Trust Co
CIK 1798150 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 462
- As of
- June 30, 2026
#1,762 of 9,443 by 13F value · top 18.7%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.21%
- Top 25 holdings weight
- 76.93%
- Positions above 1%
- 29
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.59% Est. buys $70,637,343 · sells $81,402,319
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 66.7% still held
- New positions
- 26
- Increased
- 39
- Decreased
- 114
- Closed
- 24
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +16.8% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.3% · Options excluded: 0.0%
Sector breakdown
Technology
35.6%
Retail
11.9%
Communication Services
9.3%
Industrials
9.3%
Financials
5.3%
Healthcare
5.3%
Financial Services
4.3%
Utilities
4.1%
Real Estate
1.6%
Materials
1.5%
Communications
1.0%
Consumer Discretionary
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Energy
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
10.3%
Full portfolio 462 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $138,574,531 | 8.53% | 692,561 | $11,792,881 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $118,720,388 | 7.30% | 410,286 | $13,137,376 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $118,064,513 | 7.26% | 334,148 | $20,509,737 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $112,298,990 | 6.91% | 297,284 | $20,203,704 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $87,249,839 | 5.37% | 366,073 | $10,439,238 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $77,822,044 | 4.79% | 208,627 | $-9,738,338 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $69,254,733 | 4.26% | 228,790 | $37,588,010 | Down ×3 | ||
| JMTG | $68,108,298 | 4.19% | 1,343,889 | $-83,907 | Up ×3 | ||
| V Visa Inc. | $53,013,984 | 3.26% | 154,519 | $-374,649 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $38,093,640 | 2.34% | 111,705 | $20,356,636 | Up ×3 | ||
| BRKB | $34,510,898 | 2.12% | 68,968 | $1,057,946 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $30,705,027 | 1.89% | 101,770 | $15,599,572 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29,984,426 | 1.84% | 121,779 | $4,263,669 | Down ×3 | ||
| PPH VanEck Pharmaceutical ETF | $28,849,811 | 1.77% | 263,830 | $1,041,135 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $27,674,141 | 1.70% | 125,512 | $-2,411,392 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $25,871,908 | 1.59% | 118,434 | $2,078,350 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $24,140,203 | 1.49% | 236,090 | $2,259,692 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $23,158,736 | 1.42% | 44,627 | $701,303 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $22,958,445 | 1.41% | 39,748 | $7,000,018 | Down ×1 | ||
| CMS CMS Energy Corporation Common Stock | $22,397,211 | 1.38% | 292,774 | $-361,581 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $22,009,023 | 1.35% | 21,114 | $1,187,745 | Down ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $19,902,002 | 1.22% | 151,254 | $-805,317 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $19,154,866 | 1.18% | 60,840 | $-737,973 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $18,954,757 | 1.17% | 57,146 | $480,120 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $18,918,002 | 1.16% | 264,958 | $-6,987,981 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $18,341,500 | 1.13% | 5,739 | $-2,050,158 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $17,781,234 | 1.09% | 35,466 | $124,001 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $17,095,264 | 1.05% | 87,722 | $-4,234,153 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,722,076 | 1.03% | 28,786 | $16,505,423 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $15,822,856 | 0.97% | 39,839 | $2,911,144 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $15,758,919 | 0.97% | 92,765 | $4,294,336 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $15,183,542 | 0.93% | 79,712 | $-128,175 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $15,011,387 | 0.92% | 51,328 | $7,152,054 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,957,642 | 0.92% | 98,730 | $-1,061,116 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $14,742,819 | 0.91% | 20,475 | $-18,511,323 | Down ×3 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $14,480,868 | 0.89% | 761,750 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $14,475,875 | 0.89% | 85,348 | $4,408,945 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,112,128 | 0.81% | 36,691 | $2,281,001 | Down ×3 | ||
| VLTO Veralto Corp Common Stock | $12,711,214 | 0.78% | 143,338 | $58,488 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10,477,196 | 0.64% | 41,254 | $446,680 | Up ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $7,992,292 | 0.49% | 207,592 | $452,626 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $7,887,437 | 0.49% | 68,670 | $344,148 | Up ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $6,942,388 | 0.43% | 177,782 | $349,548 | Down ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $6,644,209 | 0.41% | 182,083 | $-3,858 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,144,145 | 0.32% | 7,115 | $2,712,309 | |||
| SPY SPY | $4,876,226 | 0.30% | 6,530 | $532,114 | Down ×3 | ||
| FSLR First Solar, Inc. - Common Stock | $4,759,314 | 0.29% | 20,170 | $731,264 | Down ×3 | ||
| GLD | $4,206,532 | 0.26% | 11,419 | $-706,950 | |||
| NOC Northrop Grumman Corporation Common Stock | $3,646,151 | 0.22% | 7,159 | $-1,238,006 | |||
| TT Trane Technologies plc | $2,934,190 | 0.18% | 5,974 | $444,585 | |||
| VTI | $2,912,955 | 0.18% | 7,872 | $-181,900 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,894,136 | 0.18% | 5,635 | $-46,364 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,883,269 | 0.18% | 8,734 | $321,151 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,878,442 | 0.18% | 3,077 | $-187,574 | |||
| IBB IBB | $2,815,763 | 0.17% | 14,805 | $278,791 | Down ×3 | ||
| XLV XLV | $2,757,987 | 0.17% | 17,383 | $209,465 | |||
| VXUS Vanguard Total International Stock ETF | $2,532,984 | 0.16% | 29,629 | $65,464 | Down ×3 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $2,202,971 | 0.14% | 47,995 | $310,585 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,943,236 | 0.12% | 9,296 | $413,393 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,880,137 | 0.12% | 1,859 | $307,441 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,803,504 | 0.11% | 5,510 | $120,985 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,702,497 | 0.10% | 13,249 | $107,571 | Down ×1 | ||
| IVV | $1,468,574 | 0.09% | 1,961 | $187,629 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,237,039 | 0.08% | 2,743 | $-243,799 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1,216,248 | 0.07% | 10,200 | $167,994 | |||
| TD Toronto Dominion Bank (The) Common Stock | $1,214,300 | 0.07% | 10,000 | $281,200 | |||
| ITOT | $1,173,860 | 0.07% | 7,146 | $61,893 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,160,508 | 0.07% | 2,759 | $134,785 | |||
| SOXX SOXX | $1,121,330 | 0.07% | 1,750 | $546,175 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,068,713 | 0.07% | 7,288 | $73,954 | Up ×2 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $1,034,187 | 0.06% | 51,172 | $-8,520,667 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $991,316 | 0.06% | 10,801 | $-7,777 | |||
| LLY Eli Lilly and Company Common Stock | $958,345 | 0.06% | 799 | $177,460 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $928,541 | 0.06% | 6,336 | $-97,110 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $922,513 | 0.06% | 3,666 | $38,198 | Down ×1 | ||
| XLK XLK | $867,322 | 0.05% | 4,552 | $262,309 | |||
| IYW | $856,574 | 0.05% | 3,396 | $240,471 | |||
| MKL Markel Group Inc. Common Stock | $837,842 | 0.05% | 429 | $16,705 | |||
| MGK | $835,145 | 0.05% | 9,500 | $20,897 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $833,360 | 0.05% | 1,745 | $192,944 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $793,442 | 0.05% | 4,205 | $63,267 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $769,376 | 0.05% | 6,793 | $-74,859 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $766,620 | 0.05% | 18,000 | $38,160 | |||
| NEE NextEra Energy, Inc. Common Stock | $711,552 | 0.04% | 8,107 | $-41,427 | |||
| HLIO Helios Technologies, Inc. Common Stock | $705,165 | 0.04% | 7,901 | $193,891 | |||
| MDY | $668,173 | 0.04% | 950 | $-102,777 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $649,560 | 0.04% | 6,000 | $-129,480 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $636,046 | 0.04% | 5,415 | $215,896 | |||
| OC Owens Corning Inc Common Stock New | $635,840 | 0.04% | 4,000 | $202,960 | |||
| HD Home Depot, Inc. (The) Common Stock | $615,074 | 0.04% | 1,744 | $32,280 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $610,800 | 0.04% | 3,750 | $96,225 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $610,512 | 0.04% | 800 | $298,184 | |||
| BAC Bank of America Corporation Common Stock | $604,159 | 0.04% | 10,603 | $58,012 | Down ×1 | ||
| MMM 3M Company Common Stock | $550,494 | 0.03% | 3,400 | $85,758 | Up ×1 | ||
| MGV | $528,598 | 0.03% | 3,234 | $59,829 | |||
| EFA | $503,551 | 0.03% | 4,847 | $48,941 | Up ×3 | ||
| AKR Acadia Realty Trust Common Stock | $501,840 | 0.03% | 24,000 | $42,960 | |||
| WAT Waters Corporation Common Stock | $498,804 | 0.03% | 1,330 | $102,730 | |||
| QQQ Invesco QQQ Trust, Series 1 | $476,451 | 0.03% | 647 | $56,841 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $474,681 | 0.03% | 419 | $169,414 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EYE | $14,480,868 | 761,750 | 0.89% |
| AFL | $164,150 | 1,400 | 0.01% |
| INTC | $139,630 | 1,000 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $123,874 | 725 | 0.01% |
| SNOW | $58,535 | 230 | 0.00% |
| FRT | $54,314 | 440 | 0.00% |
| SPG | $44,730 | 200 | 0.00% |
| TBN | $43,889 | 1,350 | 0.00% |
| Unknown issuer (CUSIP: 09264B107) | $42,676 | 1,973 | 0.00% |
| TTE | $38,880 | 500 | 0.00% |
| SBRA | $36,035 | 1,847 | 0.00% |
| WPC | $35,750 | 500 | 0.00% |
| SNY | $29,862 | 700 | 0.00% |
| IJK | $29,375 | 250 | 0.00% |
| CLX | $28,632 | 300 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Trimmed | -5K | +$37.6M |
| GOOG | Trimmed | -6K | +$20.5M |
| PANW | Bought more | +1K | +$20.4M |
| AVGO | Trimmed | -268 | +$20.2M |
| PWR | Trimmed | -40K | -$18.5M |
| KLAC | Bought more | +92K | +$15.6M |
| AAPL | Trimmed | -6K | +$13.1M |
| NVDA | Trimmed | -34K | +$11.8M |
| AMZN | Trimmed | -3K | +$10.4M |
| MSFT | Trimmed | -28K | -$9.7M |
1 position 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 |
|---|---|---|---|---|
| VXF | Dec. 31, 2025 | 4,500 | $942,030 | No longer tracked |
| SCHW | Dec. 31, 2025 | 7,040 | $672,109 | 12.0% |
| OKE | Dec. 31, 2025 | 3,703 | $270,208 | 32.3% |
| OWL | March 31, 2026 | 17,100 | $255,474 | 28.4% |
| HACK | Dec. 31, 2025 | 2,905 | $252,154 | No longer tracked |
| LYV | Dec. 31, 2025 | 1,000 | $163,400 | 28.7% |
| PHO | Dec. 31, 2025 | 1,975 | $142,418 | |
| HOLX | June 30, 2026 | 1,724 | $130,318 | No longer tracked |
| PIPR | March 31, 2026 | 375 | $127,392 | -0.3% |
| IWD | March 31, 2026 | 558 | $117,426 | No longer tracked |
| WRB | Dec. 31, 2025 | 1,518 | $116,310 | 1.5% |
| JCPI | Dec. 31, 2025 | 2,366 | $115,423 | No longer tracked |
| ELV | Dec. 31, 2025 | 352 | $113,739 | 14.2% |
| AIQ | Dec. 31, 2025 | 2,250 | $111,128 | |
| FAST | Dec. 31, 2025 | 2,016 | $98,865 | 29.3% |
| IGV | Dec. 31, 2025 | 850 | $97,759 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 1,100 | $97,295 | 0.5% |
| RSP | June 30, 2026 | 500 | $95,960 | No longer tracked |
| IMCG | June 30, 2026 | 1,200 | $94,524 | No longer tracked |
| SCHD | Dec. 31, 2025 | 3,420 | $93,366 | No longer tracked |
| IXN | March 31, 2026 | 870 | $91,350 | No longer tracked |
| TLT | Dec. 31, 2025 | 1,000 | $89,370 | |
| GDX | Dec. 31, 2025 | 1,000 | $76,400 | No longer tracked |
| IRM | June 30, 2026 | 700 | $71,498 | -1.8% |
| XBI | Dec. 31, 2025 | 704 | $70,534 | No longer tracked |
| VWO | Dec. 31, 2025 | 1,296 | $70,212 | No longer tracked |
| CALF | March 31, 2026 | 1,450 | $64,337 | No longer tracked |
| REXR | March 31, 2026 | 1,640 | $63,501 | 16.4% |
| CACI | Dec. 31, 2025 | 125 | $62,348 | 23.9% |
| RBLX | Dec. 31, 2025 | 450 | $62,334 | -52.9% |
| ITW | March 31, 2026 | 250 | $61,575 | 11.0% |
| SHW | Dec. 31, 2025 | 171 | $59,211 | 9.4% |
| ROBO | March 31, 2026 | 850 | $58,914 | No longer tracked |
| FISV | Dec. 31, 2025 | 454 | $58,535 | -21.5% |
| RGA | Dec. 31, 2025 | 300 | $57,639 | 20.1% |
| SBAC | March 31, 2026 | 295 | $57,062 | 6.3% |
| SU | Dec. 31, 2025 | 1,314 | $54,939 | 55.3% |
| WSR | June 30, 2026 | 3,400 | $54,910 | No longer tracked |
| CUBE | Dec. 31, 2025 | 1,250 | $50,825 | 15.3% |
| ENB | Dec. 31, 2025 | 1,000 | $50,460 | 6.7% |
| HEDJ | Dec. 31, 2025 | 1,000 | $50,400 | No longer tracked |
| INVH | March 31, 2026 | 1,795 | $49,884 | 21.1% |
| DIS | June 30, 2026 | 500 | $48,190 | 10.5% |
| PPA | Dec. 31, 2025 | 300 | $46,635 | No longer tracked |
| DD | Dec. 31, 2025 | 593 | $46,195 | 246.8% |
| AMH | June 30, 2026 | 1,650 | $46,068 | 1.8% |
| JEPI | March 31, 2026 | 800 | $45,792 | No longer tracked |
| MO | March 31, 2026 | 750 | $43,245 | -0.7% |
| PAYC | Dec. 31, 2025 | 202 | $42,045 | 39.0% |
| STIP | June 30, 2026 | 400 | $41,372 | No longer tracked |
| CLMB | March 31, 2026 | 400 | $41,116 | 42.9% |
| SILA | March 31, 2026 | 1,763 | $41,096 | No longer tracked |
| CSR | June 30, 2026 | 709 | $40,733 | -3.9% |
| COP | Dec. 31, 2025 | 404 | $38,215 | 40.2% |
| ULXXXX | Dec. 31, 2025 | 600 | $35,568 | No longer tracked |
| VICI | Dec. 31, 2025 | 1,087 | $35,448 | -6.6% |
| QCOM | March 31, 2026 | 201 | $34,382 | 25.6% |
| COLD | June 30, 2026 | 2,920 | $33,464 | -3.4% |
| XLRE | Dec. 31, 2025 | 756 | $31,851 | No longer tracked |
| PRCS | Dec. 31, 2025 | 1,200 | $31,413 | 9.1% |
| DFH | Dec. 31, 2025 | 1,200 | $31,104 | -8.1% |
| HIW | June 30, 2026 | 1,425 | $30,510 | 4.4% |
| GTLS | June 30, 2026 | 145 | $29,979 | No longer tracked |
| ARE | Dec. 31, 2025 | 347 | $28,919 | 0.0% |
| EXR | Dec. 31, 2025 | 197 | $27,766 | 14.5% |
| BBCA | June 30, 2026 | 290 | $27,278 | No longer tracked |
| LAKE | Dec. 31, 2025 | 1,500 | $22,200 | 37.7% |
| ARKR | Dec. 31, 2025 | 3,000 | $21,360 | -18.3% |
| VGIT | March 31, 2026 | 352 | $21,096 | |
| WU | June 30, 2026 | 2,400 | $20,952 | -5.7% |
| DD | June 30, 2026 | 427 | $19,557 | 2.8% |
| XLB | Dec. 31, 2025 | 211 | $18,910 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 566 | $17,798 | -4.5% |
| MDT | June 30, 2026 | 200 | $17,330 | 19.9% |
| WTW | Dec. 31, 2025 | 50 | $17,273 | 2.1% |
| TDOC | Dec. 31, 2025 | 2,200 | $17,006 | -4.9% |
| MCK | March 31, 2026 | 19 | $15,586 | -0.1% |
| APPN | Dec. 31, 2025 | 500 | $15,285 | 5.3% |
| OPEN | March 31, 2026 | 2,300 | $13,409 | -24.9% |
| LRN | Dec. 31, 2025 | 82 | $12,214 | 29.1% |
| NXPI | Dec. 31, 2025 | 50 | $11,387 | 5.1% |
| FHB | Dec. 31, 2025 | 449 | $11,149 | 7.2% |
| GPI | Dec. 31, 2025 | 24 | $10,501 | -34.2% |
| FWONK | March 31, 2026 | 89 | $8,768 | 21.4% |
| MRNA | Dec. 31, 2025 | 314 | $8,111 | 357.5% |
| TMDX | June 30, 2026 | 75 | $7,456 | 41.5% |
| VMC | March 31, 2026 | 25 | $7,131 | 1.1% |
| STAG | Dec. 31, 2025 | 200 | $7,058 | -0.1% |
| EA | Dec. 31, 2025 | 33 | $6,657 | No longer tracked |
| BA | March 31, 2026 | 30 | $6,514 | 11.3% |
| HON | June 30, 2026 | 26 | $5,877 | 0.8% |
| XIFR | Dec. 31, 2025 | 500 | $5,085 | 16.2% |
| DRTSW | March 31, 2026 | 14,500 | $4,930 | 264.7% |
| ZBH | Dec. 31, 2025 | 48 | $4,728 | 12.4% |
| FDS | June 30, 2026 | 20 | $4,340 | 28.4% |
| INTC | March 31, 2026 | 90 | $3,321 | 108.8% |
| DASH | Dec. 31, 2025 | 12 | $3,264 | -3.1% |
| PM | Dec. 31, 2025 | 20 | $3,244 | 16.9% |
| HLT | Dec. 31, 2025 | 11 | $2,854 | 16.5% |
| DE | Dec. 31, 2025 | 6 | $2,744 | 27.2% |
| SNPS | Dec. 31, 2025 | 5 | $2,467 | -14.2% |
| GD | Dec. 31, 2025 | 7 | $2,387 | 17.5% |
| DIS | Dec. 31, 2025 | 20 | $2,290 | -6.5% |
| DVN | Dec. 31, 2025 | 65 | $2,279 | 32.6% |
| GLW | Dec. 31, 2025 | 27 | $2,215 | 74.6% |
| MNST | Dec. 31, 2025 | 31 | $2,087 | -37.9% |
| F | Dec. 31, 2025 | 164 | $1,962 | 9.1% |
| ON | Dec. 31, 2025 | 39 | $1,924 | 44.4% |
| TMUS | Dec. 31, 2025 | 8 | $1,916 | -8.4% |
| COF | Dec. 31, 2025 | 9 | $1,914 | -7.5% |
| CFG | Dec. 31, 2025 | 34 | $1,808 | 25.4% |
| CPAY | June 30, 2026 | 6 | $1,746 | 22.7% |
| DUK | Dec. 31, 2025 | 14 | $1,733 | 6.4% |
| PHM | Dec. 31, 2025 | 13 | $1,718 | 12.7% |
| BLDR | June 30, 2026 | 20 | $1,647 | -19.7% |
| CME | Dec. 31, 2025 | 6 | $1,622 | -1.2% |
| PINS | Dec. 31, 2025 | 50 | $1,609 | -10.2% |
| WSM | Dec. 31, 2025 | 8 | $1,564 | 38.4% |
| GPC | Dec. 31, 2025 | 11 | $1,525 | 9.5% |
| CSGP | Dec. 31, 2025 | 18 | $1,519 | -50.6% |
| NEM | Dec. 31, 2025 | 18 | $1,518 | 24.9% |
| SLB | Dec. 31, 2025 | 44 | $1,513 | 39.9% |
| STZ | Dec. 31, 2025 | 11 | $1,482 | -4.7% |
| CBRE | Dec. 31, 2025 | 9 | $1,419 | -3.5% |
| APA | Dec. 31, 2025 | 58 | $1,409 | 79.7% |
| KVUE | June 30, 2026 | 80 | $1,380 | -0.7% |
| HWM | Dec. 31, 2025 | 7 | $1,374 | 41.2% |
| DOV | Dec. 31, 2025 | 8 | $1,335 | 4.4% |
| TDG | Dec. 31, 2025 | 1 | $1,319 | -7.1% |
| CEG | Dec. 31, 2025 | 4 | $1,317 | -23.9% |
| SPG | Dec. 31, 2025 | 7 | $1,314 | 20.3% |
| NRG | Dec. 31, 2025 | 8 | $1,296 | -26.8% |
| HCA | Dec. 31, 2025 | 3 | $1,279 | -9.9% |
| BIIB | Dec. 31, 2025 | 9 | $1,261 | 24.3% |
| AJG | Dec. 31, 2025 | 4 | $1,239 | -1.2% |
| DXCM | Dec. 31, 2025 | 18 | $1,212 | 37.6% |
| SO | Dec. 31, 2025 | 12 | $1,138 | 6.3% |
| ODFL | Dec. 31, 2025 | 8 | $1,127 | 35.1% |
| EIX | Dec. 31, 2025 | 20 | $1,106 | 23.8% |
| EBAY | Dec. 31, 2025 | 12 | $1,092 | 19.7% |
| PSX | Dec. 31, 2025 | 8 | $1,089 | 88.1% |
| PRGO | June 30, 2026 | 100 | $1,074 | 30.2% |
| ROST | Dec. 31, 2025 | 7 | $1,067 | 32.1% |
| IT | Dec. 31, 2025 | 4 | $1,052 | -24.7% |
| PAYX | Dec. 31, 2025 | 8 | $1,015 | 9.6% |
| HPQ | Dec. 31, 2025 | 36 | $981 | 36.2% |
| O | Dec. 31, 2025 | 16 | $973 | 11.9% |
| EXC | Dec. 31, 2025 | 21 | $946 | 5.3% |
| FDX | Dec. 31, 2025 | 4 | $944 | 16.9% |
| HIG | Dec. 31, 2025 | 7 | $934 | 1.5% |
| VTRS | Dec. 31, 2025 | 94 | $931 | 32.3% |
| CELH | June 30, 2026 | 26 | $923 | 5.9% |
| ED | Dec. 31, 2025 | 9 | $905 | 10.2% |
| EL | Dec. 31, 2025 | 10 | $882 | -5.2% |
| BK | Dec. 31, 2025 | 8 | $872 | No longer tracked |
| CPRT | Dec. 31, 2025 | 19 | $855 | -14.8% |
| ATO | Dec. 31, 2025 | 5 | $854 | 2.1% |
| DTE | Dec. 31, 2025 | 6 | $849 | 9.5% |
| LUV | Dec. 31, 2025 | 26 | $830 | 2.7% |
| PPL | Dec. 31, 2025 | 22 | $818 | 2.3% |
| SRE | Dec. 31, 2025 | 9 | $810 | -1.7% |
| CAH | Dec. 31, 2025 | 5 | $785 | 15.0% |
| VST | Dec. 31, 2025 | 4 | $784 | -14.2% |
| HUM | Dec. 31, 2025 | 3 | $781 | 49.2% |
| TTWO | Dec. 31, 2025 | 3 | $776 | -4.7% |
| BDX | Dec. 31, 2025 | 4 | $749 | 21.8% |
| KVUE | Dec. 31, 2025 | 46 | $747 | 10.0% |
| AIG | Dec. 31, 2025 | 9 | $707 | -10.5% |
| KMI | Dec. 31, 2025 | 24 | $680 | 18.6% |
| AFL | Dec. 31, 2025 | 6 | $671 | 8.6% |
| WYNN | Dec. 31, 2025 | 5 | $642 | -17.8% |
| MAS | Dec. 31, 2025 | 9 | $634 | 19.6% |
| CNP | Dec. 31, 2025 | 16 | $621 | 6.2% |
| YUM | Dec. 31, 2025 | 4 | $608 | -2.9% |
| EPAM | Dec. 31, 2025 | 4 | $604 | -49.1% |
| IVZ | Dec. 31, 2025 | 26 | $597 | 24.1% |
| HAL | Dec. 31, 2025 | 24 | $591 | 24.5% |
| FANG | Dec. 31, 2025 | 4 | $573 | 41.3% |
| DGX | Dec. 31, 2025 | 3 | $572 | 38.3% |
| DRI | Dec. 31, 2025 | 3 | $572 | 22.7% |
| REGN | Dec. 31, 2025 | 1 | $563 | 8.9% |
| HST | Dec. 31, 2025 | 33 | $562 | 30.6% |
| HSY | Dec. 31, 2025 | 3 | $562 | 3.0% |
| VRSN | Dec. 31, 2025 | 2 | $560 | 14.2% |
| JCI | Dec. 31, 2025 | 5 | $550 | 21.9% |
| GM | Dec. 31, 2025 | 9 | $549 | 5.2% |
| ACGL | Dec. 31, 2025 | 6 | $545 | 4.4% |
| EQT | Dec. 31, 2025 | 10 | $545 | 0.5% |
| CTVA | Dec. 31, 2025 | 8 | $542 | 17.9% |
| LYB | Dec. 31, 2025 | 11 | $540 | 55.4% |
| APO | Dec. 31, 2025 | 4 | $534 | -7.8% |
| ALLE | Dec. 31, 2025 | 3 | $533 | 3.3% |
| SMCI | Dec. 31, 2025 | 11 | $528 | 23.9% |
| AES | Dec. 31, 2025 | 40 | $527 | 2.8% |
| WY | Dec. 31, 2025 | 21 | $521 | 2.9% |
| MHK | Dec. 31, 2025 | 4 | $516 | 25.6% |
| DAL | Dec. 31, 2025 | 9 | $511 | 22.5% |
| PFG | Dec. 31, 2025 | 6 | $498 | 28.0% |
| CAG | Dec. 31, 2025 | 27 | $495 | -7.6% |
| STE | Dec. 31, 2025 | 2 | $495 | -6.6% |
| K | Dec. 31, 2025 | 6 | $493 | No longer tracked |
| EXPD | Dec. 31, 2025 | 4 | $491 | 26.5% |
| PCG | Dec. 31, 2025 | 32 | $483 | 11.6% |
| ADM | Dec. 31, 2025 | 8 | $478 | 42.4% |
| BR | Dec. 31, 2025 | 2 | $477 | -22.2% |
| LNT | Dec. 31, 2025 | 7 | $472 | 8.2% |
| CRL | Dec. 31, 2025 | 3 | $470 | 45.4% |
| HAS | Dec. 31, 2025 | 6 | $456 | 15.3% |
| BBY | Dec. 31, 2025 | 6 | $454 | 34.2% |
| NDSN | Dec. 31, 2025 | 2 | $454 | 26.9% |
| J | Dec. 31, 2025 | 3 | $450 | 9.0% |
| BEN | Dec. 31, 2025 | 19 | $440 | 43.8% |
| DPZ | Dec. 31, 2025 | 1 | $432 | -18.0% |
| HUBB | Dec. 31, 2025 | 1 | $431 | 7.5% |
| DDOG | Dec. 31, 2025 | 3 | $428 | 75.3% |
| ES | Dec. 31, 2025 | 6 | $427 | 7.5% |
| DELL | Dec. 31, 2025 | 3 | $426 | 246.2% |
| MTCH | Dec. 31, 2025 | 12 | $424 | 23.2% |
| DG | Dec. 31, 2025 | 4 | $414 | -7.2% |
| DOW | Dec. 31, 2025 | 18 | $413 | 36.6% |
| SYY | Dec. 31, 2025 | 5 | $412 | 11.6% |
| BG | Dec. 31, 2025 | 5 | $407 | 27.9% |
| LW | Dec. 31, 2025 | 7 | $407 | 26.7% |
| TKO | Dec. 31, 2025 | 2 | $404 | -6.3% |
| JBHT | Dec. 31, 2025 | 3 | $403 | 43.5% |
| FOX | Dec. 31, 2025 | 7 | $402 | -6.5% |
| L | Dec. 31, 2025 | 4 | $402 | 7.3% |
| NWSA | Dec. 31, 2025 | 13 | $400 | 12.7% |
| MOH | Dec. 31, 2025 | 2 | $383 | 18.5% |
| NWS | Dec. 31, 2025 | 11 | $381 | 13.0% |
| LDOS | Dec. 31, 2025 | 2 | $378 | -19.4% |
| ALGN | Dec. 31, 2025 | 3 | $376 | 10.6% |
| AOS | Dec. 31, 2025 | 5 | $368 | -6.6% |
| CARR | Dec. 31, 2025 | 6 | $359 | 16.5% |
| BALL | Dec. 31, 2025 | 7 | $353 | 18.8% |
| CMG | Dec. 31, 2025 | 9 | $353 | -5.3% |
| ROL | Dec. 31, 2025 | 6 | $353 | -38.6% |
| EG | Dec. 31, 2025 | 1 | $351 | 9.3% |
| HSIC | Dec. 31, 2025 | 5 | $332 | 20.1% |
| FIS | Dec. 31, 2025 | 5 | $330 | -36.8% |
| HYFM | Dec. 31, 2025 | 100 | $329 | -19.9% |
| AVY | Dec. 31, 2025 | 2 | $325 | 0.2% |
| CINF | Dec. 31, 2025 | 2 | $317 | 4.8% |
| PODD | Dec. 31, 2025 | 1 | $309 | -46.4% |
| AMCR | Dec. 31, 2025 | 37 | $303 | 13.5% |
| UDR | Dec. 31, 2025 | 8 | $299 | 2.3% |
| CCI | Dec. 31, 2025 | 3 | $290 | -15.8% |
| LH | Dec. 31, 2025 | 1 | $288 | 31.2% |
| MKC | Dec. 31, 2025 | 4 | $268 | -17.5% |
| VYM | March 31, 2026 | 1 | $129 | No longer tracked |
| VHT | March 31, 2026 | 0 | $88 | No longer tracked |
| OGS | Dec. 31, 2025 | 0 | $33 | 5.7% |
| CGW | March 31, 2026 | 0 | $9 | No longer tracked |
| VTV | March 31, 2026 | 0 | $9 | No longer tracked |