CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 1442056 · View on SEC EDGAR ↗
- Portfolio value
- $6.3B
- Positions
- 290
- As of
- June 30, 2026
#679 of 9,443 by 13F value · top 7.2%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 24.24%
- Top 25 holdings weight
- 50.56%
- Positions above 1%
- 36
- Effective number of positions
- 69.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.3% Est. buys $592,169,137 · sells $787,914,373
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 29
- Increased
- 100
- Decreased
- 154
- Closed
- 20
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: +7.1% · S&P 500: +18.0%
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: 88.7% · Options excluded: 0.0%
Sector breakdown
Industrials
19.5%
Financials
10.1%
Utilities
8.3%
Financial Services
7.0%
Healthcare
5.2%
Consumer Staples
5.1%
Materials
4.9%
Energy
4.2%
Technology
4.2%
Consumer products
4.0%
Retail
4.0%
Communications
1.6%
Consumer Discretionary
1.1%
Communication Services
0.9%
Logistics & Transportation
0.4%
Packaging
0.3%
Real Estate
0.0%
Other/Unmapped
19.4%
Full portfolio 290 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $279,805,680 | 4.41% | 2,779,435 | $103,845,570 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $167,331,932 | 2.64% | 415,835 | $9,585,972 | Down ×6 | ||
| CB Chubb Limited Common Stock | $156,482,392 | 2.47% | 459,243 | $-16,549 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $140,033,834 | 2.21% | 269,846 | $217,795 | Down ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $138,670,220 | 2.18% | 1,187,550 | $-4,014,944 | Down ×6 | ||
| FAST Fastenal Company - Common Stock | $135,476,630 | 2.13% | 2,820,667 | $-1,686,697 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $132,334,256 | 2.08% | 1,152,135 | $-5,196,945 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $131,294,479 | 2.07% | 257,713 | $-31,078,725 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $130,753,264 | 2.06% | 1,366,140 | $-5,995,031 | Down ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $126,371,838 | 1.99% | 1,342,667 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $122,775,818 | 1.93% | 740,684 | $-36,457,454 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $121,319,186 | 1.91% | 555,364 | $6,731,260 | Down ×2 | ||
| CLX Clorox Company (The) Common Stock | $118,713,305 | 1.87% | 1,243,853 | $22,404,747 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $117,868,666 | 1.86% | 2,037,840 | $-3,481,235 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $116,178,716 | 1.83% | 292,516 | $-55,200,076 | Down ×6 | ||
| HSY The Hershey Company Common Stock | $115,909,849 | 1.83% | 660,643 | $-26,999,472 | Down ×4 | ||
| NTRS Northern Trust Corporation - Common Stock | $114,397,442 | 1.80% | 658,062 | $19,846,032 | Down ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $110,565,534 | 1.74% | 1,205,994 | $4,350,122 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $109,436,248 | 1.72% | 310,299 | $4,589,222 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $107,313,921 | 1.69% | 3,356,707 | $-9,179,023 | Down ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $106,155,277 | 1.67% | 933,726 | $19,620,536 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $104,808,671 | 1.65% | 829,576 | $-14,711,316 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $104,432,235 | 1.65% | 1,729,011 | $11,995,127 | Down ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $102,349,777 | 1.61% | 777,852 | $-7,478,673 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $98,523,130 | 1.55% | 838,780 | $-20,525,375 | Down ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $93,375,045 | 1.47% | 949,609 | $4,348,272 | Down ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $89,691,820 | 1.41% | 1,901,862 | $-685,165 | Down ×6 | ||
| NDSN Nordson Corporation - Common Stock | $84,569,321 | 1.33% | 280,319 | $2,761,873 | Down ×4 | ||
| SPMB | $75,195,877 | 1.18% | 3,370,501 | $-11,076,095 | Down ×2 | ||
| SPDW | $74,664,526 | 1.18% | 1,481,733 | $2,020,768 | Down ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $72,564,775 | 1.14% | 1,028,850 | $-1,045,570 | Down ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $71,340,031 | 1.12% | 520,920 | $-15,055,796 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $69,912,212 | 1.10% | 136,122 | $-3,117,154 | Down ×6 | ||
| SPYG | $68,210,291 | 1.07% | 573,244 | $16,531,451 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $66,555,559 | 1.05% | 211,395 | $-1,639,038 | Up ×1 | ||
| Unknown issuer (CUSIP: 78464a508) | $63,618,659 | 1.00% | 1,046,532 | $18,921,063 | Up ×2 | ||
| MAS Masco Corporation Common Stock | $62,468,096 | 0.98% | 767,704 | $12,504,181 | Down ×6 | ||
| DEO Diageo plc Common Stock | $62,161,660 | 0.98% | 773,347 | $-38,130,106 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $61,453,808 | 0.97% | 405,636 | $-9,656,716 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $59,409,094 | 0.94% | 202,637 | $-3,693,232 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $58,654,894 | 0.92% | 3,165,402 | $349,257 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $57,499,499 | 0.91% | 141,186 | $543,603 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $53,646,328 | 0.85% | 239,600 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $53,098,036 | 0.84% | 142,346 | $-1,686,148 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $53,080,101 | 0.84% | 240,095 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $52,147,453 | 0.82% | 192,803 | $-1,713,867 | Down ×6 | ||
| DOW Dow Inc. Common Stock | $50,419,371 | 0.79% | 1,842,813 | $-27,110,431 | Down ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $46,803,886 | 0.74% | 372,405 | $-2,515,573 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $46,328,684 | 0.73% | 92,406 | $2,185,311 | Up ×1 | ||
| BRKB | $43,133,868 | 0.68% | 86,200 | $-1,384,531 | Down ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $42,389,736 | 0.67% | 340,644 | $-24,903,193 | Up ×5 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $42,359,110 | 0.67% | 150,728 | $-743,658 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $42,356,765 | 0.67% | 192,103 | $-7,097,104 | Down ×6 | ||
| GLDM | $41,474,792 | 0.65% | 522,221 | $10,635,531 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $41,384,523 | 0.65% | 547,342 | $-8,020,095 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,615,397 | 0.64% | 114,950 | $-8,785,735 | Down ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $34,643,243 | 0.55% | 194,363 | $8,825,106 | Up ×1 | ||
| Unknown issuer (CUSIP: 14448c104) | $34,493,360 | 0.54% | 470,257 | $5,854,332 | Down ×1 | ||
| TLH | $33,675,553 | 0.53% | 335,581 | $12,940,528 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $33,404,687 | 0.53% | 464,858 | $16,635,076 | Up ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $32,334,957 | 0.51% | 333,144 | $-2,547,521 | Down ×1 | ||
| BFB | $30,580,761 | 0.48% | 1,147,496 | $-2,018,800 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $30,043,113 | 0.47% | 52,095 | $-3,360,372 | Down ×6 | ||
| MBB iShares MBS ETF | $28,689,443 | 0.45% | 303,528 | $-2,922,617 | Down ×3 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $26,202,487 | 0.41% | 1,044,548 | $5,760,063 | Up ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $25,820,234 | 0.41% | 165,493 | $-4,067,450 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $24,652,319 | 0.39% | 384,292 | $-1,631,213 | Down ×2 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $24,498,982 | 0.39% | 965,101 | $940,461 | Up ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $24,164,811 | 0.38% | 148,269 | $1,147,331 | Down ×6 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $23,852,424 | 0.38% | 988,431 | $-2,534,805 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $23,376,263 | 0.37% | 65,990 | $-955,904 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $23,286,433 | 0.37% | 83,581 | $-510,126 | Down ×6 | ||
| TTC Toro Company (The) Common Stock | $22,761,783 | 0.36% | 233,646 | $-686,369 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $22,519,653 | 0.35% | 64,329 | $-27,906,546 | Down ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $22,199,413 | 0.35% | 247,292 | $-352,500 | Down ×6 | ||
| Unknown issuer (CUSIP: 46436e460) | $22,178,799 | 0.35% | 1,098,504 | $-2,357,286 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $22,142,530 | 0.35% | 159,196 | $-3,548,966 | Down ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $21,721,597 | 0.34% | 387,609 | $-1,177,749 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $21,436,014 | 0.34% | 62,256 | $135,390 | Down ×6 | ||
| RLI RLI Corp. Common Stock (DE) | $21,257,898 | 0.33% | 359,876 | $-513,483 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $20,979,826 | 0.33% | 118,987 | $-2,472,079 | Down ×6 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $20,491,384 | 0.32% | 90,354 | $3,369,724 | Down ×2 | ||
| ATR AptarGroup, Inc. Common Stock | $20,149,062 | 0.32% | 160,935 | Up ×1 | |||
| SDY | $20,122,914 | 0.32% | 132,231 | $10,104,717 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $20,025,223 | 0.32% | 154,361 | $-3,926,411 | Down ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $19,569,440 | 0.31% | 312,013 | $-1,470,349 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $18,335,407 | 0.29% | 94,086 | $-4,077,715 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $17,800,782 | 0.28% | 65,853 | $-3,924,086 | Down ×6 | ||
| TREX Trex Company, Inc. Common Stock | $17,540,972 | 0.28% | 350,539 | $3,452,733 | Down ×1 | ||
| IEUR | $17,221,522 | 0.27% | 229,101 | $1,955,013 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17,129,945 | 0.27% | 116,816 | $-688,408 | Down ×6 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $16,700,047 | 0.26% | 735,847 | $-1,738,149 | Down ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $16,004,285 | 0.25% | 132,321 | $177,736 | Down ×5 | ||
| SHLD | $15,692,087 | 0.25% | 262,805 | $6,966,441 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $15,499,759 | 0.24% | 392,002 | $1,105,803 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $15,273,652 | 0.24% | 195,240 | $-2,524,306 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $13,604,871 | 0.21% | 89,902 | $-1,095,884 | Down ×1 | ||
| AVDV | $12,945,244 | 0.20% | 125,621 | $886,150 | Up ×1 | ||
| XLE XLE | $12,241,271 | 0.19% | 230,489 | ||||
| NKE Nike, Inc. Common Stock | $11,468,691 | 0.18% | 279,383 | $-3,445,263 | 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 |
|---|---|---|---|
| SPYG | $68,210,291 | 1.07% | up ×4 |
| ACN | $42,389,736 | 0.67% | up ×5 |
| IBTP | $24,498,982 | 0.39% | up ×3 |
| IBMR | $2,221,117 | 0.03% | up ×3 |
| CNR | $1,884,871 | 0.03% | up ×5 |
| TTNDY | $1,844,641 | 0.03% | up ×5 |
| NGLOY | $1,630,638 | 0.03% | up ×3 |
| GLNCY | $1,630,600 | 0.03% | up ×3 |
| FQVLF | $1,595,444 | 0.03% | up ×3 |
| TKOMY | $1,364,526 | 0.02% | up ×6 |
| XOM | $1,337,688 | 0.02% | up ×6 |
| None | $1,314,489 | 0.02% | up ×6 |
| CCJ | $1,309,512 | 0.02% | up ×4 |
| MITSY | $1,293,607 | 0.02% | up ×5 |
| FNV | $1,285,449 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SWK | $126,371,838 | 1,342,667 | 1.99% |
| Unknown issuer (CUSIP: 438516205) | $53,646,328 | 239,600 | 0.85% |
| Unknown issuer (CUSIP: 43849R105) | $53,080,101 | 240,095 | 0.84% |
| ATR | $20,149,062 | 160,935 | 0.32% |
| XLE | $12,241,271 | 230,489 | 0.19% |
| FND | $7,717,750 | 130,016 | 0.12% |
| RYAN | $7,064,934 | 187,101 | 0.11% |
| VPL | $6,990,453 | 60,424 | 0.11% |
| STVN | $5,942,609 | 328,866 | 0.09% |
| XONE | $2,985,601 | 60,474 | 0.05% |
| XLI | $2,009,560 | 10,849 | 0.03% |
| RVNU | $1,824,927 | 72,103 | 0.03% |
| TRMLF | $1,420,970 | 33,988 | 0.02% |
| CF | $1,311,570 | 12,115 | 0.02% |
| BP | $1,302,968 | 35,263 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +1.0M | +$103.8M |
| ADI | Trimmed | -246K | -$55.2M |
| DEO | Trimmed | -574K | -$38.1M |
| CVX | Trimmed | -29K | -$36.5M |
| LMT | Trimmed | -11K | -$31.1M |
| KEYS | Trimmed | -114K | -$27.9M |
| DOW | Trimmed | -19K | -$27.1M |
| HSY | Trimmed | -27K | -$27.0M |
| ACN | Bought more | +1K | -$24.9M |
| CLX | Bought more | +315K | +$22.4M |
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 |
|---|---|---|---|---|
| ORCL | Sept. 30, 2025 | 522,508 | $114,235,973 | -47.9% |
| HON | June 30, 2026 | 497,593 | $112,470,866 | -1.9% |
| PEP | Sept. 30, 2025 | 708,849 | $93,596,455 | 1.5% |
| UPS | Dec. 31, 2025 | 679,078 | $56,723,401 | 4.2% |
| XMHQ | June 30, 2025 | 547,725 | $50,133,259 | No longer tracked |
| WY | Dec. 31, 2025 | 1,755,486 | $43,518,488 | 4.3% |
| DNB | June 30, 2025 | 3,972,540 | $35,514,512 | No longer tracked |
| PII | Sept. 30, 2025 | 820,636 | $33,358,834 | 12.8% |
| SBUX | June 30, 2026 | 313,891 | $28,121,450 | 1.4% |
| SPDW | March 31, 2025 | 736,703 | $25,143,668 | No longer tracked |
| MKC | March 31, 2026 | 281,411 | $19,166,870 | 9.7% |
| XSHQ | June 30, 2025 | 458,848 | $18,133,673 | No longer tracked |
| HYBB | June 30, 2026 | 350,424 | $16,291,212 | No longer tracked |
| IBDR | March 31, 2025 | 671,822 | $16,170,766 | No longer tracked |
| FXF | Sept. 30, 2025 | 143,244 | $16,014,679 | No longer tracked |
| IEI | June 30, 2026 | 125,426 | $14,875,524 | |
| IUSV | Sept. 30, 2025 | 125,563 | $11,882,027 | |
| SPHY | June 30, 2025 | 505,720 | $11,843,966 | No longer tracked |
| IGSB | June 30, 2026 | 225,126 | $11,832,623 | |
| URA | June 30, 2025 | 500,652 | $11,474,937 | No longer tracked |
| LULU | March 31, 2025 | 29,842 | $11,411,879 | -58.4% |
| SLYG | June 30, 2025 | 126,661 | $10,512,847 | No longer tracked |
| IBDW | Sept. 30, 2025 | 487,502 | $10,257,045 | No longer tracked |
| IBDT | Dec. 31, 2025 | 399,602 | $10,197,832 | No longer tracked |
| IBDX | Sept. 30, 2025 | 401,503 | $10,152,009 | No longer tracked |
| IGSB | March 31, 2025 | 194,307 | $10,045,672 | |
| IBTI | Sept. 30, 2025 | 436,479 | $9,759,673 | -1.3% |
| IBTH | March 31, 2026 | 431,286 | $9,690,996 | -0.3% |
| IBDS | March 31, 2026 | 393,499 | $9,554,158 | No longer tracked |
| ZROZ | June 30, 2025 | 125,161 | $8,965,289 | No longer tracked |
| HACK | June 30, 2025 | 114,403 | $8,214,171 | No longer tracked |
| XLP | Sept. 30, 2025 | 99,081 | $8,022,589 | No longer tracked |
| IBDY | Sept. 30, 2025 | 307,307 | $7,960,785 | No longer tracked |
| IBDX | March 31, 2026 | 298,135 | $7,611,387 | No longer tracked |
| SLYV | June 30, 2025 | 87,529 | $6,862,274 | No longer tracked |
| IBDV | June 30, 2025 | 282,297 | $6,131,482 | No longer tracked |
| ITA | March 31, 2025 | 41,178 | $5,985,202 | No longer tracked |
| IBDR | March 31, 2026 | 243,126 | $5,890,943 | No longer tracked |
| IBDU | March 31, 2025 | 254,736 | $5,807,984 | No longer tracked |
| BSMR | March 31, 2026 | 243,914 | $5,772,274 | |
| FLJP | March 31, 2025 | 174,192 | $4,983,640 | No longer tracked |
| UNF | March 31, 2026 | 25,558 | $4,930,138 | 15.1% |
| BAM | March 31, 2025 | 85,418 | $4,628,801 | 7.5% |
| XLE | March 31, 2025 | 51,642 | $4,423,611 | No longer tracked |
| AZN | June 30, 2025 | 374 | $4,262,104 | 136.8% |
| IBTJ | June 30, 2026 | 183,271 | $4,003,197 | -1.6% |
| BSMQ | March 31, 2026 | 163,801 | $3,873,075 | |
| FG | March 31, 2026 | 120,805 | $3,726,844 | -8.5% |
| IWN | March 31, 2026 | 20,173 | $3,655,549 | No longer tracked |
| HYD | June 30, 2025 | 66,241 | $3,390,214 | No longer tracked |
| BSMS | Dec. 31, 2025 | 126,710 | $2,966,915 | |
| AZEK | Sept. 30, 2025 | 52,065 | $2,829,760 | No longer tracked |
| SIVR | March 31, 2025 | 97,377 | $2,684,684 | No longer tracked |
| BSMP | Sept. 30, 2025 | 106,632 | $2,616,748 | No longer tracked |
| BSMT | Dec. 31, 2025 | 107,260 | $2,477,706 | |
| HCSG | March 31, 2025 | 168,841 | $1,961,092 | 126.0% |
| CLB | March 31, 2025 | 106,967 | $1,851,602 | -16.3% |
| XLC | June 30, 2026 | 16,054 | $1,779,746 | No longer tracked |
| SLV | March 31, 2026 | 27,504 | $1,771,808 | No longer tracked |
| HTO | Dec. 31, 2025 | 33,000 | $1,607,079 | 30.3% |
| BX | June 30, 2025 | 11,000 | $1,537,580 | -4.2% |
| AG | March 31, 2026 | 90,903 | $1,514,444 | 0.1% |
| CTRA | June 30, 2026 | 39,307 | $1,381,248 | No longer tracked |
| CYBR | Sept. 30, 2025 | 3,337 | $1,357,759 | No longer tracked |
| FCX | June 30, 2026 | 22,870 | $1,344,299 | 22.6% |
| MDYG | June 30, 2026 | 13,384 | $1,284,329 | No longer tracked |
| REGL | June 30, 2026 | 14,281 | $1,234,021 | No longer tracked |
| SPNS | Sept. 30, 2025 | 41,991 | $1,228,237 | No longer tracked |
| EPC | Dec. 31, 2025 | 54,352 | $1,106,603 | 61.4% |
| DNN | June 30, 2026 | 313,086 | $1,105,194 | No longer tracked |
| NXE | June 30, 2026 | 90,230 | $1,046,668 | 14.1% |
| AOUT | Dec. 31, 2025 | 120,416 | $1,045,215 | 46.1% |
| UEC | June 30, 2026 | 76,801 | $1,036,813 | No longer tracked |
| NTDOY | June 30, 2026 | 70,478 | $1,007,131 | No longer tracked |
| AR | March 31, 2026 | 28,627 | $986,486 | -11.2% |
| TTE | March 31, 2026 | 15,067 | $985,683 | -0.1% |
| SHEL | Sept. 30, 2025 | 13,989 | $984,965 | 31.1% |
| ICLR | March 31, 2026 | 5,022 | $915,109 | 56.0% |
| ULXXXX | Dec. 31, 2025 | 15,169 | $899,218 | No longer tracked |
| IAU | Sept. 30, 2025 | 14,403 | $898,171 | No longer tracked |
| ENOV | June 30, 2026 | 39,073 | $888,911 | 26.6% |
| IWN | Sept. 30, 2025 | 5,615 | $885,822 | No longer tracked |
| OBDE | March 31, 2025 | 60,424 | $871,314 | No longer tracked |
| CNNE | March 31, 2026 | 54,816 | $862,249 | 33.0% |
| PBDC | March 31, 2026 | 27,635 | $845,631 | No longer tracked |
| WGO | June 30, 2026 | 26,074 | $808,049 | 4.1% |
| OFS | March 31, 2025 | 98,000 | $790,860 | -61.5% |
| SBSW | March 31, 2026 | 49,766 | $709,165 | 3.3% |
| GSBD | March 31, 2026 | 75,821 | $703,619 | 11.0% |
| MDYV | June 30, 2026 | 7,928 | $675,069 | No longer tracked |
| FANG | June 30, 2025 | 4,080 | $652,310 | 54.0% |
| COP | June 30, 2025 | 5,995 | $629,595 | 50.9% |
| IWN | March 31, 2025 | 3,822 | $627,458 | No longer tracked |
| GOLD | June 30, 2025 | 31,798 | $618,153 | 110.5% |
| HES | March 31, 2025 | 4,117 | $547,602 | No longer tracked |
| AA | March 31, 2025 | 13,999 | $528,882 | 74.0% |
| SA | June 30, 2025 | 44,811 | $522,944 | 130.1% |
| AGG | March 31, 2025 | 4,990 | $483,531 | No longer tracked |
| MTRN | March 31, 2025 | 4,031 | $398,585 | 186.5% |
| WDS | March 31, 2025 | 24,363 | $380,063 | 67.9% |
| FSK | June 30, 2026 | 35,697 | $363,395 | 13.3% |
| MOS | March 31, 2025 | 14,527 | $357,074 | -12.1% |
| IBMN | Dec. 31, 2025 | 11,583 | $310,309 | No longer tracked |
| MMYT | March 31, 2026 | 3,665 | $300,970 | 63.2% |
| WTW | March 31, 2026 | 911 | $299,355 | 17.9% |
| IEFA | March 31, 2025 | 4,043 | $284,142 | No longer tracked |
| BCIC | March 31, 2026 | 24,018 | $284,136 | 1.6% |
| IEFA | March 31, 2026 | 3,164 | $283,051 | No longer tracked |
| MKL | June 30, 2025 | 150 | $280,441 | -10.2% |
| MP | March 31, 2026 | 5,437 | $274,677 | 19.1% |
| AVLC | March 31, 2026 | 3,458 | $271,868 | No longer tracked |
| METC | March 31, 2026 | 14,332 | $257,976 | -24.5% |
| HDB | March 31, 2026 | 6,899 | $252,089 | -5.4% |
| YUMC | June 30, 2025 | 4,524 | $235,519 | 9.8% |
| KMPR | Dec. 31, 2025 | 4,470 | $230,428 | -33.6% |
| INFY | March 31, 2025 | 10,413 | $228,249 | -35.1% |
| AVMC | June 30, 2025 | 3,652 | $226,351 | No longer tracked |
| NVDA | March 31, 2026 | 1,139 | $212,423 | 24.4% |
| COST | June 30, 2026 | 210 | $209,250 | 0.8% |
| TLT | March 31, 2026 | 2,399 | $209,097 | |
| HTHT | June 30, 2025 | 5,637 | $208,625 | 45.8% |
| COST | Dec. 31, 2025 | 221 | $204,564 | 9.4% |
| JBSAY | June 30, 2025 | 14,124 | $202,538 | No longer tracked |
| ZTO | March 31, 2025 | 10,282 | $201,013 | 8.7% |
| V | March 31, 2026 | 573 | $200,957 | 21.7% |
| PNNT | March 31, 2026 | 27,848 | $165,974 | -17.6% |
| PNGAY | June 30, 2025 | 12,307 | $147,315 | No longer tracked |
| BWMX | June 30, 2025 | 10,600 | $120,522 | 84.7% |
| VALE | Dec. 31, 2025 | 11,090 | $120,437 | 11.3% |
| ASAIY | Dec. 31, 2025 | 10,872 | $93,499 | No longer tracked |
| BAC | June 30, 2025 | 591 | $24,662 | 32.0% |
| NLY | March 31, 2025 | 648 | $11,858 | 14.5% |