FLPUTNAM INVESTMENT MANAGEMENT CO
CIK 1140334 · View on SEC EDGAR ↗
- Portfolio value
- $8.4B
- Positions
- 655
- As of
- June 30, 2026
#558 of 9,443 by 13F value · top 5.9%
Portfolio value QoQ: +25.0% 13F does not disclose cash
- Top 10 holdings weight
- 38.03%
- Top 25 holdings weight
- 55.98%
- Positions above 1%
- 21
- Effective number of positions
- 40.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.92% Est. buys $1,129,335,792 · sells $371,242,126
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 110
- Increased
- 253
- Decreased
- 257
- Closed
- 24
On this page
- 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.
Sector breakdown
Technology
25.9%
Healthcare
6.6%
Industrials
6.0%
Communication Services
4.9%
Retail
4.8%
Financial Services
4.5%
Financials
2.5%
Energy
1.6%
Communications
1.3%
Utilities
1.2%
Consumer Discretionary
0.9%
Real Estate
0.8%
Consumer Staples
0.7%
Materials
0.7%
Consumer products
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
36.9%
Full portfolio 655 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $922,090,888 | 10.99% | 1,231,492 | $119,317,697 | Up ×1 | ||
| IEFA | $465,034,604 | 5.54% | 4,815,001 | $10,738,197 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $343,667,003 | 4.10% | 1,717,562 | $68,517,862 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $302,546,174 | 3.61% | 1,045,570 | $67,812,026 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $262,502,785 | 3.13% | 734,541 | $74,303,258 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $234,315,383 | 2.79% | 628,158 | $14,560,180 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $199,983,179 | 2.38% | 529,406 | $74,520,392 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $162,340,649 | 1.93% | 681,131 | $33,779,844 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $159,915,878 | 1.91% | 402,638 | $28,036,995 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $138,625,666 | 1.65% | 120,096 | $94,800,370 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $131,492,640 | 1.57% | 2,508,677 | $4,875,659 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $126,853,462 | 1.51% | 292,741 | $44,578,549 | Down ×3 | ||
| IJH | $118,204,740 | 1.41% | 1,532,850 | $12,092,801 | Down ×3 | ||
| V Visa Inc. | $114,384,841 | 1.36% | 333,396 | $28,201,673 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $112,357,445 | 1.34% | 343,254 | $10,594,803 | Down ×1 | ||
| IEMG | $109,880,634 | 1.31% | 1,324,309 | $25,542,910 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $108,836,352 | 1.30% | 1,058,614 | $2,598,629 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $106,679,717 | 1.27% | 88,942 | $38,541,593 | Up ×4 | ||
| STIP | $98,551,721 | 1.17% | 964,676 | $1,800,622 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $92,807,621 | 1.11% | 262,666 | $23,875,905 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $85,014,015 | 1.01% | 197,038 | $79,785,982 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $80,221,186 | 0.96% | 235,239 | $64,435,768 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $78,904,306 | 0.94% | 84,347 | $18,338,367 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $75,824,399 | 0.90% | 917,416 | $3,659,775 | Up ×6 | ||
| SPYV | $66,665,915 | 0.79% | 1,096,659 | $4,330,754 | Down ×6 | ||
| SPTS | $66,245,936 | 0.79% | 2,283,555 | $-3,913,935 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $59,058,796 | 0.70% | 101,666 | $40,513,303 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $58,614,898 | 0.70% | 386,897 | $-3,966,184 | Down ×2 | ||
| SPY SPY | $57,416,332 | 0.68% | 76,886 | $7,487,515 | Up ×1 | ||
| VTI | $57,304,134 | 0.68% | 154,859 | $6,528,798 | Down ×1 | ||
| FLOT | $56,601,218 | 0.67% | 1,108,482 | $-8,937,721 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $51,972,325 | 0.62% | 248,624 | $12,303,248 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $51,932,320 | 0.62% | 26,104 | $36,258,136 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48,276,050 | 0.58% | 101,087 | $23,831,161 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $43,908,806 | 0.52% | 540,283 | $14,993,869 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43,279,200 | 0.52% | 76,833 | $-3,732,581 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $43,174,840 | 0.51% | 137,133 | $15,710,839 | Up ×2 | ||
| VTRS Viatris Inc. - Common Stock | $42,249,391 | 0.50% | 2,660,541 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $41,892,678 | 0.50% | 300,026 | $28,660,635 | Up ×4 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $40,502,950 | 0.48% | 734,756 | $15,156,471 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $40,230,983 | 0.48% | 706,054 | $5,282,963 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $40,052,653 | 0.48% | 340,990 | $16,643,229 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $39,989,508 | 0.48% | 55,311 | $24,720,359 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $38,206,685 | 0.46% | 89,662 | $5,364,520 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $36,184,119 | 0.43% | 412,261 | $2,677,765 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $35,410,643 | 0.42% | 46,864 | $-5,934,733 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $35,399,893 | 0.42% | 138,589 | $16,035,262 | Down ×6 | ||
| RSG Republic Services, Inc. Common Stock | $34,125,944 | 0.41% | 160,156 | $-7,889,199 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $33,833,596 | 0.40% | 67,484 | $16,732,956 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,396,657 | 0.40% | 45,351 | $6,909,831 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $32,847,320 | 0.39% | 556,923 | $448,549 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $32,301,891 | 0.38% | 62,694 | $5,412,963 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $31,912,801 | 0.38% | 248,349 | $1,729,262 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $31,129,628 | 0.37% | 114,447 | $2,896,234 | Down ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $28,212,586 | 0.34% | 20,409 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $28,122,803 | 0.34% | 165,545 | $7,706,317 | Down ×2 | ||
| EFA | $27,731,596 | 0.33% | 266,958 | $4,283,425 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $27,096,208 | 0.32% | 142,906 | $-2,175,082 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $26,904,763 | 0.32% | 54,845 | $13,018,941 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26,648,322 | 0.32% | 358,465 | $225,028 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26,559,244 | 0.32% | 105,545 | $-7,449,755 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $26,273,839 | 0.31% | 87,083 | $13,309,269 | Up ×1 | ||
| PSA Public Storage Common Stock | $26,263,631 | 0.31% | 82,510 | $3,615,733 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $25,720,219 | 0.31% | 278,750 | $-4,530,760 | Down ×2 | ||
| TT Trane Technologies plc | $25,341,464 | 0.30% | 51,595 | $15,236,300 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $25,307,806 | 0.30% | 274,816 | $7,747,859 | Up ×1 | ||
| JMST | $25,229,853 | 0.30% | 494,703 | $-7,836,030 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $25,127,252 | 0.30% | 73,592 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $24,773,043 | 0.30% | 138,987 | $988,945 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $24,188,231 | 0.29% | 95,241 | $7,611,291 | Up ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $23,287,228 | 0.28% | 172,895 | $3,952,887 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $22,618,788 | 0.27% | 75,930 | $11,582,637 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $22,503,451 | 0.27% | 102,061 | $-4,790,826 | Down ×2 | ||
| ILF | $22,452,778 | 0.27% | 664,748 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $22,015,471 | 0.26% | 62,423 | $-10,277,303 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $21,599,919 | 0.26% | 132,064 | $3,461,935 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $21,046,225 | 0.25% | 119,364 | $6,199,999 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $20,453,863 | 0.24% | 56,484 | $291,922 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20,191,989 | 0.24% | 18,961 | $6,806,208 | Up ×4 | ||
| ACM AECOM Common Stock | $20,040,278 | 0.24% | 287,110 | $-5,578,585 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $19,926,572 | 0.24% | 40,116 | $2,289,358 | Up ×3 | ||
| VEA | $19,644,430 | 0.23% | 275,711 | $1,061,508 | Down ×4 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $19,359,763 | 0.23% | 1,038,057 | $6,674,582 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $18,994,648 | 0.23% | 200,828 | $524,810 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $18,330,833 | 0.22% | 154,939 | $-2,885,318 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $18,154,650 | 0.22% | 35,348 | $-3,174,285 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $18,089,655 | 0.22% | 15,397 | $6,064,392 | Up ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $17,997,479 | 0.21% | 196,308 | $1,222,290 | Down ×2 | ||
| EFAX | $17,941,467 | 0.21% | 331,505 | $560,774 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $17,930,512 | 0.21% | 158,313 | $6,250,418 | Up ×3 | ||
| WTRG Essential Utilities, Inc. Common Stock | $17,840,852 | 0.21% | 465,697 | $1,296,647 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $17,215,312 | 0.21% | 345,273 | $-3,494,887 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $17,162,150 | 0.20% | 16,969 | $5,439,935 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $16,869,885 | 0.20% | 101,773 | $-3,756,941 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $16,802,210 | 0.20% | 70,728 | $1,969,668 | Up ×3 | ||
| RSP | $16,215,174 | 0.19% | 76,210 | $1,201,106 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $16,019,239 | 0.19% | 16,660 | $135,022 | Up ×1 | ||
| SPTI | $15,891,047 | 0.19% | 559,741 | $2,419,529 | Up ×4 | ||
| MMIT | $15,882,482 | 0.19% | 652,258 | $3,757,666 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $15,733,221 | 0.19% | 16,085 | $1,055,614 | Down ×2 | ||
| 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 |
|---|---|---|---|
| AAPL | $302,546,174 | 3.61% | up ×3 |
| GOOGL | $262,502,785 | 3.13% | up ×5 |
| IGSB | $131,492,640 | 1.57% | up ×6 |
| V | $114,384,841 | 1.36% | up ×6 |
| LLY | $106,679,717 | 1.27% | up ×4 |
| STIP | $98,551,721 | 1.17% | up ×6 |
| VCIT | $75,824,399 | 0.90% | up ×6 |
| MS | $51,972,325 | 0.62% | up ×4 |
| ASML | $51,932,320 | 0.62% | up ×5 |
| INTC | $41,892,678 | 0.50% | up ×4 |
| TT | $25,341,464 | 0.30% | up ×6 |
| JNJ | $24,188,231 | 0.29% | up ×3 |
| CBRE | $23,287,228 | 0.28% | up ×6 |
| ESGU | $21,599,919 | 0.26% | up ×3 |
| CAT | $20,191,989 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTRS | $42,249,391 | 2,660,541 | 0.50% |
| MPWR | $28,212,586 | 20,409 | 0.34% |
| EVR | $25,127,252 | 73,592 | 0.30% |
| ILF | $22,452,778 | 664,748 | 0.27% |
| MINT | $11,993,009 | 118,966 | 0.14% |
| TEAM | $11,698,838 | 150,390 | 0.14% |
| SU | $11,609,696 | 216,276 | 0.14% |
| VEEV | $8,605,523 | 48,490 | 0.10% |
| JNK | $8,527,107 | 88,483 | 0.10% |
| CHRW | $7,908,208 | 41,989 | 0.09% |
| SBUX | $6,566,767 | 64,260 | 0.08% |
| PSTG | $6,406,810 | 81,315 | 0.08% |
| EIX | $6,351,857 | 85,317 | 0.08% |
| ZS | $6,232,057 | 44,152 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $5,454,627 | 40,214 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$119.3M |
| MU | Trimmed | -10K | +$94.8M |
| AVGO | Bought more | +124K | +$74.5M |
| GOOGL | Bought more | +80K | +$74.3M |
| NVDA | Bought more | +140K | +$68.5M |
| AAPL | Bought more | +121K | +$67.8M |
| LRCX | Trimmed | -92K | +$44.6M |
| AMD | Bought more | +11K | +$40.5M |
| LLY | Bought more | +15K | +$38.5M |
| ASML | Bought more | +14K | +$36.3M |
2 positions 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 |
|---|---|---|---|---|
| MELI | Dec. 31, 2025 | 7,012 | $16,386,623 | -3.8% |
| FLIN | Sept. 30, 2025 | 286,835 | $11,424,638 | No longer tracked |
| HON | June 30, 2026 | 42,801 | $9,674,295 | -1.9% |
| WK | March 31, 2026 | 81,391 | $7,019,974 | 23.5% |
| AA | June 30, 2026 | 103,716 | $6,879,452 | 1.8% |
| BSX | June 30, 2026 | 108,824 | $6,828,706 | 15.8% |
| FWONK | June 30, 2026 | 65,707 | $5,586,409 | 9.8% |
| GPK | June 30, 2025 | 195,047 | $5,063,416 | -44.6% |
| LEN | March 31, 2026 | 46,484 | $4,778,512 | -0.5% |
| DKS | June 30, 2025 | 23,258 | $4,687,809 | -9.7% |
| COIN | June 30, 2026 | 25,540 | $4,459,539 | 28.2% |
| GTLS | March 31, 2026 | 20,226 | $4,171,208 | No longer tracked |
| FIS | March 31, 2026 | 61,237 | $4,069,836 | -13.1% |
| FBIN | June 30, 2026 | 93,675 | $3,650,515 | -17.9% |
| UNM | Dec. 31, 2025 | 44,250 | $3,441,765 | 13.4% |
| ALAB | March 31, 2026 | 20,063 | $3,337,681 | 164.3% |
| BIZD | Dec. 31, 2025 | 207,029 | $3,093,017 | No longer tracked |
| INFA | March 31, 2025 | 112,444 | $2,915,673 | No longer tracked |
| GOLD | June 30, 2025 | 133,225 | $2,589,894 | 110.5% |
| DFS | June 30, 2025 | 12,466 | $2,128,019 | No longer tracked |
| PRU | March 31, 2026 | 17,515 | $1,977,060 | 25.3% |
| BE | June 30, 2025 | 91,596 | $1,800,777 | 761.5% |
| KVUE | Sept. 30, 2025 | 81,237 | $1,700,290 | 16.7% |
| SKM | Dec. 31, 2025 | 77,031 | $1,663,870 | 98.7% |
| YUMC | June 30, 2026 | 32,595 | $1,589,991 | 20.1% |
| DDOG | June 30, 2025 | 14,341 | $1,422,771 | 71.1% |
| SMHX | March 31, 2025 | 44,877 | $1,313,101 | |
| SHV | June 30, 2025 | 11,056 | $1,221,246 | |
| BAER | Dec. 31, 2025 | 657,702 | $1,216,749 | -32.6% |
| WHR | March 31, 2025 | 10,465 | $1,198,033 | -54.1% |
| HSY | March 31, 2025 | 6,508 | $1,102,130 | 9.9% |
| HYS | March 31, 2026 | 11,077 | $1,050,321 | No longer tracked |
| HPQ | March 31, 2026 | 44,411 | $989,474 | 54.3% |
| MLI | March 31, 2026 | 8,609 | $988,313 | -43.5% |
| CTRA | June 30, 2025 | 33,174 | $958,729 | No longer tracked |
| NUE | June 30, 2025 | 7,897 | $950,325 | 92.5% |
| HOLX | June 30, 2026 | 12,275 | $927,867 | No longer tracked |
| KHC | March 31, 2026 | 36,031 | $873,741 | 13.3% |
| FSLR | March 31, 2026 | 3,300 | $862,059 | 8.9% |
| FLTR | June 30, 2026 | 32,293 | $822,826 | No longer tracked |
| ULTA | June 30, 2025 | 2,015 | $738,578 | 10.8% |
| MTD | March 31, 2025 | 598 | $731,761 | 17.9% |
| TECH | Sept. 30, 2025 | 14,016 | $721,123 | 30.0% |
| VTIP | June 30, 2025 | 14,171 | $707,133 | |
| ETY | Sept. 30, 2025 | 42,458 | $656,825 | -9.4% |
| JKHY | June 30, 2025 | 3,457 | $631,248 | -8.9% |
| MSCI | March 31, 2026 | 1,091 | $625,939 | 4.8% |
| SRE | June 30, 2025 | 8,764 | $625,399 | 13.9% |
| CGXU | March 31, 2025 | 23,622 | $582,766 | No longer tracked |
| PPIH | Sept. 30, 2025 | 25,049 | $572,871 | 20.9% |
| EOSE | March 31, 2026 | 49,386 | $565,964 | -27.9% |
| FISV | Sept. 30, 2025 | 3,162 | $545,160 | -60.0% |
| RYAAY | June 30, 2026 | 9,409 | $543,840 | -14.4% |
| ULXXXX | Dec. 31, 2025 | 8,877 | $526,210 | No longer tracked |
| HDB | March 31, 2026 | 14,363 | $524,824 | -5.4% |
| BILS | March 31, 2025 | 5,279 | $523,413 | No longer tracked |
| BIV | March 31, 2026 | 6,599 | $513,930 | No longer tracked |
| IEMG | Sept. 30, 2025 | 8,534 | $512,296 | No longer tracked |
| BIL | June 30, 2025 | 5,480 | $502,645 | No longer tracked |
| AVEM | June 30, 2025 | 8,276 | $497,967 | No longer tracked |
| NXPI | March 31, 2026 | 2,267 | $492,094 | 14.3% |
| XLRE | March 31, 2025 | 12,009 | $488,406 | No longer tracked |
| IAGG | Sept. 30, 2025 | 9,512 | $485,968 | No longer tracked |
| EVT | Sept. 30, 2025 | 20,000 | $482,000 | 19.2% |
| DOW | June 30, 2025 | 13,603 | $475,017 | 24.0% |
| FLNC | March 31, 2025 | 28,588 | $453,977 | 138.8% |
| VPU | March 31, 2026 | 2,442 | $451,868 | No longer tracked |
| DISV | June 30, 2026 | 11,408 | $449,932 | No longer tracked |
| ODFL | Sept. 30, 2025 | 2,680 | $434,964 | 47.6% |
| VDC | March 31, 2026 | 2,057 | $434,553 | No longer tracked |
| SMLF | June 30, 2025 | 6,982 | $434,001 | No longer tracked |
| CGBD | March 31, 2026 | 34,483 | $430,693 | 3.6% |
| STLD | Sept. 30, 2025 | 3,358 | $429,858 | 64.1% |
| NTR | June 30, 2026 | 5,691 | $429,443 | 16.8% |
| QDF | Dec. 31, 2025 | 5,400 | $428,760 | No longer tracked |
| HES | Sept. 30, 2025 | 3,061 | $424,071 | No longer tracked |
| NVO | Sept. 30, 2025 | 6,136 | $423,516 | -15.8% |
| AES | June 30, 2025 | 34,035 | $422,715 | 40.4% |
| SMH | March 31, 2025 | 1,744 | $422,344 | 165.6% |
| MSIF | Dec. 31, 2025 | 32,065 | $421,013 | -3.4% |
| IJT | March 31, 2025 | 3,097 | $419,241 | |
| FTSM | Dec. 31, 2025 | 6,917 | $414,397 | |
| ING | Dec. 31, 2025 | 15,542 | $405,335 | 24.5% |
| SNY | March 31, 2026 | 8,354 | $404,834 | -5.3% |
| UPS | March 31, 2026 | 3,985 | $395,293 | 5.0% |
| VTEI | Sept. 30, 2025 | 3,968 | $391,107 | No longer tracked |
| ETW | Sept. 30, 2025 | 45,100 | $390,115 | 8.7% |
| ELV | March 31, 2026 | 1,083 | $379,646 | 36.6% |
| XHB | March 31, 2025 | 3,550 | $370,975 | No longer tracked |
| SU | March 31, 2026 | 8,302 | $368,277 | 3.2% |
| NXT | June 30, 2025 | 8,621 | $363,289 | 61.6% |
| CRL | March 31, 2025 | 1,962 | $362,263 | 92.8% |
| HAP | Dec. 31, 2025 | 6,336 | $361,702 | No longer tracked |
| RCL | March 31, 2026 | 1,295 | $361,282 | 6.3% |
| CP | March 31, 2026 | 4,894 | $360,349 | 21.5% |
| BAX | Sept. 30, 2025 | 11,310 | $342,467 | 15.0% |
| ETV | Sept. 30, 2025 | 24,628 | $341,590 | 6.8% |
| NICE | Dec. 31, 2025 | 2,348 | $339,943 | -12.0% |
| NTRA | March 31, 2026 | 1,481 | $339,282 | 62.6% |
| FPX | Dec. 31, 2025 | 2,033 | $337,803 | No longer tracked |
| SBUX | June 30, 2025 | 3,425 | $335,958 | 13.1% |
| IPG | June 30, 2025 | 12,231 | $332,203 | No longer tracked |
| EFG | March 31, 2026 | 2,851 | $324,730 | No longer tracked |
| ICSH | Sept. 30, 2025 | 6,401 | $324,595 | No longer tracked |
| EA | June 30, 2025 | 2,237 | $323,336 | No longer tracked |
| SE | March 31, 2026 | 2,487 | $317,276 | 41.0% |
| HYGV | June 30, 2026 | 7,881 | $315,713 | No longer tracked |
| MAR | March 31, 2025 | 1,101 | $307,129 | 49.9% |
| TOTL | June 30, 2025 | 7,560 | $304,592 | No longer tracked |
| KOF | March 31, 2026 | 3,203 | $303,356 | 16.8% |
| OXY | June 30, 2026 | 4,651 | $302,315 | 26.5% |
| ITUB | March 31, 2026 | 41,919 | $300,141 | -12.5% |
| BNDX | June 30, 2026 | 6,027 | $289,597 | |
| MRVL | March 31, 2025 | 2,606 | $287,833 | 300.1% |
| AR | March 31, 2025 | 8,206 | $287,620 | -6.8% |
| IP | June 30, 2025 | 5,287 | $282,061 | -12.7% |
| FNF | March 31, 2026 | 5,147 | $280,984 | 2.7% |
| BSV | March 31, 2025 | 3,568 | $275,699 | No longer tracked |
| DGX | March 31, 2025 | 1,815 | $273,809 | 42.2% |
| CSGP | March 31, 2026 | 4,069 | $273,600 | -20.6% |
| CALF | June 30, 2025 | 7,219 | $270,713 | No longer tracked |
| DFAS | Dec. 31, 2025 | 3,938 | $269,595 | No longer tracked |
| LMAT | March 31, 2025 | 2,923 | $269,325 | -2.5% |
| WDAY | Sept. 30, 2025 | 1,120 | $268,800 | -18.8% |
| SCHA | Sept. 30, 2025 | 10,614 | $268,530 | No longer tracked |
| BLV | March 31, 2026 | 3,820 | $265,566 | No longer tracked |
| IBLC | March 31, 2026 | 6,456 | $264,115 | No longer tracked |
| SNPS | Dec. 31, 2025 | 534 | $263,470 | -15.2% |
| POOL | Dec. 31, 2025 | 848 | $263,008 | -16.5% |
| FICO | June 30, 2026 | 245 | $261,547 | -2.4% |
| ES | March 31, 2026 | 3,845 | $258,884 | 3.8% |
| IBP | March 31, 2025 | 1,472 | $257,968 | 43.6% |
| AKAM | March 31, 2025 | 2,682 | $256,533 | 36.6% |
| TTD | Sept. 30, 2025 | 3,548 | $255,421 | -73.0% |
| SH | June 30, 2025 | 5,720 | $254,883 | No longer tracked |
| IJJ | June 30, 2025 | 2,126 | $254,546 | No longer tracked |
| XLB | March 31, 2025 | 3,009 | $253,208 | No longer tracked |
| SPXE | March 31, 2025 | 4,000 | $253,067 | No longer tracked |
| TYL | June 30, 2026 | 733 | $250,965 | 17.5% |
| PFLD | March 31, 2026 | 12,782 | $250,080 | No longer tracked |
| VSLU | Dec. 31, 2025 | 5,760 | $245,906 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,320 | $245,270 | 77.7% |
| EPD | Dec. 31, 2025 | 7,749 | $242,311 | 20.1% |
| NVO | March 31, 2026 | 4,717 | $239,979 | 27.1% |
| HIMX | Dec. 31, 2025 | 27,142 | $239,664 | 67.8% |
| EBAY | March 31, 2026 | 2,750 | $239,525 | 14.3% |
| EIX | Sept. 30, 2025 | 4,600 | $237,360 | 33.6% |
| TXRH | March 31, 2025 | 1,312 | $236,724 | 20.9% |
| DMXF | June 30, 2025 | 3,513 | $236,565 | 17.0% |
| OXY | June 30, 2025 | 4,767 | $235,299 | 46.3% |
| DLR | June 30, 2025 | 1,636 | $234,422 | 12.6% |
| VRSK | March 31, 2026 | 1,037 | $231,967 | -1.9% |
| CCI | March 31, 2025 | 2,550 | $231,438 | -27.1% |
| TDG | Sept. 30, 2025 | 152 | $231,137 | -9.2% |
| SPHY | March 31, 2026 | 9,761 | $231,043 | No longer tracked |
| OC | March 31, 2025 | 1,354 | $230,642 | 3.7% |
| FTXH | March 31, 2026 | 6,994 | $230,383 | |
| HLT | Sept. 30, 2025 | 863 | $229,851 | 27.4% |
| ROP | Dec. 31, 2025 | 456 | $227,403 | -9.1% |
| JEPQ | Sept. 30, 2025 | 4,180 | $227,400 | |
| MPV | Sept. 30, 2025 | 11,300 | $227,243 | -16.7% |
| SPG | June 30, 2025 | 1,357 | $225,402 | 36.7% |
| WEX | June 30, 2026 | 1,467 | $224,510 | 39.1% |
| EPI | March 31, 2026 | 4,850 | $224,507 | No longer tracked |
| BIL | June 30, 2026 | 2,435 | $223,108 | No longer tracked |
| HAWX | Sept. 30, 2025 | 6,302 | $222,776 | No longer tracked |
| ULTA | March 31, 2026 | 367 | $222,039 | -0.8% |
| CHD | Dec. 31, 2025 | 2,525 | $221,266 | 16.2% |
| OXY | Dec. 31, 2025 | 4,674 | $220,847 | 49.4% |
| ETG | Sept. 30, 2025 | 10,500 | $219,870 | 13.8% |
| EMXC | Sept. 30, 2025 | 3,471 | $219,159 | |
| FDRR | March 31, 2026 | 3,591 | $219,123 | No longer tracked |
| BABA | March 31, 2026 | 1,490 | $218,363 | -2.6% |
| DVY | March 31, 2026 | 1,547 | $218,331 | |
| BBVA | June 30, 2026 | 10,035 | $217,358 | 15.4% |
| MTDR | June 30, 2026 | 3,440 | $217,339 | 17.6% |
| DEO | June 30, 2025 | 2,069 | $216,811 | -7.5% |
| OTIS | March 31, 2026 | 2,481 | $216,745 | -6.7% |
| RACE | Dec. 31, 2025 | 444 | $215,438 | 17.0% |
| KKR | March 31, 2025 | 1,451 | $214,617 | -6.0% |
| HMOP | Sept. 30, 2025 | 5,601 | $214,406 | No longer tracked |
| SWKS | March 31, 2025 | 2,414 | $214,074 | 5.1% |
| IP | Dec. 31, 2025 | 4,601 | $213,486 | 3.8% |
| WPM | March 31, 2026 | 1,816 | $213,416 | 18.6% |
| RELX | June 30, 2026 | 6,397 | $212,045 | 12.0% |
| BILS | Dec. 31, 2025 | 2,125 | $211,480 | No longer tracked |
| CWCO | March 31, 2026 | 5,950 | $209,976 | -11.5% |
| SCMB | Sept. 30, 2025 | 8,329 | $209,724 | No longer tracked |
| D | June 30, 2025 | 3,728 | $209,029 | 19.5% |
| IWY | March 31, 2026 | 753 | $208,536 | No longer tracked |
| GBIL | Dec. 31, 2025 | 2,077 | $208,178 | No longer tracked |
| PRGS | March 31, 2025 | 3,188 | $207,698 | -17.0% |
| IWO | March 31, 2025 | 720 | $207,230 | No longer tracked |
| GBTC | March 31, 2025 | 2,796 | $206,960 | No longer tracked |
| IWN | Sept. 30, 2025 | 1,311 | $206,823 | No longer tracked |
| IR | March 31, 2025 | 2,268 | $205,167 | 0.8% |
| KKR | Sept. 30, 2025 | 1,542 | $205,132 | -16.4% |
| FTCS | Dec. 31, 2025 | 2,190 | $205,088 | |
| DINO | Dec. 31, 2025 | 3,915 | $204,911 | 104.5% |
| MFC | March 31, 2025 | 6,651 | $204,252 | 37.5% |
| ARCC | Dec. 31, 2025 | 10,004 | $204,182 | -2.0% |
| SGI | March 31, 2026 | 2,282 | $203,737 | -12.4% |
| SGI | Sept. 30, 2025 | 2,982 | $202,925 | -23.2% |
| UGI | March 31, 2026 | 5,420 | $202,871 | 4.2% |
| CPNG | Sept. 30, 2025 | 6,753 | $202,320 | -50.0% |
| DWX | March 31, 2025 | 5,782 | $202,127 | No longer tracked |
| CPRT | June 30, 2025 | 3,569 | $201,970 | -30.1% |
| STE | Dec. 31, 2025 | 813 | $201,169 | -6.7% |
| AON | June 30, 2025 | 502 | $200,362 | -1.0% |
| FBTC | Dec. 31, 2025 | 2,007 | $200,319 | No longer tracked |
| WBD | June 30, 2026 | 7,293 | $200,266 | 6.6% |
| ATYR | Dec. 31, 2025 | 235,255 | $169,713 | -33.6% |
| ALTM | March 31, 2025 | 25,445 | $130,533 | No longer tracked |
| PLL | June 30, 2025 | 14,076 | $88,679 | No longer tracked |
| AEG | March 31, 2026 | 11,358 | $87,570 | 24.4% |
| XIFR | Sept. 30, 2025 | 10,323 | $84,649 | 11.4% |
| TELFY | March 31, 2026 | 15,024 | $60,847 | No longer tracked |
| TELFY | Sept. 30, 2025 | 11,181 | $58,477 | No longer tracked |
| NAT | June 30, 2025 | 17,323 | $42,615 | 170.2% |
| INMB | Sept. 30, 2025 | 11,487 | $26,535 | 7.7% |
| WIT | June 30, 2026 | 10,742 | $22,773 | -16.4% |