FWL INVESTMENT MANAGEMENT, LLC
CIK 1829231 · View on SEC EDGAR ↗
- Portfolio value
- $544.7M
- Positions
- 501
- As of
- June 30, 2026
#3,571 of 9,443 by 13F value · top 37.8%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.16%
- Top 25 holdings weight
- 72.63%
- Positions above 1%
- 32
- Effective number of positions
- 36.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.09% Est. buys $109,209,355 · sells $70,471,129
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held
- New positions
- 180
- Increased
- 124
- Decreased
- 85
- Closed
- 25
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
22.1%
Energy
13.2%
Industrials
8.5%
Communication Services
5.3%
Healthcare
5.0%
Utilities
3.7%
Retail
2.5%
Real Estate
2.4%
Consumer Discretionary
2.1%
Financial Services
1.8%
Financials
1.0%
Materials
0.4%
Consumer Staples
0.3%
Communications
0.1%
Consumer products
0.1%
N/A
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
31.4%
Full portfolio 501 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $32,314,609 | 5.93% | 27,995 | $17,851,618 | Down ×3 | ||
| AMLP | $26,107,825 | 4.79% | 503,526 | $1,143,022 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,066,692 | 4.79% | 73,774 | $5,649,391 | Up ×1 | ||
| BIL | $25,990,020 | 4.77% | 283,610 | $1,160,479 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $25,619,089 | 4.70% | 107,188 | $-1,881,482 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,546,272 | 4.69% | 127,674 | $5,505,754 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $19,845,063 | 3.64% | 266,950 | $807,504 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $19,027,901 | 3.49% | 15,864 | $17,842,317 | Up ×3 | ||
| LSTR Landstar System, Inc. - Common Stock | $17,696,107 | 3.25% | 85,567 | $4,486,795 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $16,881,612 | 3.10% | 146,976 | $926,496 | Up ×3 | ||
| XBI XBI | $15,044,828 | 2.76% | 95,070 | $15,035,631 | Up ×1 | ||
| COPX | $14,942,070 | 2.74% | 194,128 | $911,913 | Up ×5 | ||
| GLD | $14,632,881 | 2.69% | 39,722 | $-2,286,743 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $14,525,440 | 2.67% | 142,602 | $444,038 | Up ×1 | ||
| GDX GDX | $12,294,044 | 2.26% | 162,943 | $-4,917,988 | Down ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $11,846,948 | 2.17% | 1,086,876 | $2,593,500 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,218,098 | 2.06% | 60,707 | $5,361,560 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10,498,285 | 1.93% | 28,144 | $-3,206,175 | Down ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $10,045,181 | 1.84% | 55,850 | Up ×1 | |||
| EWY | $8,878,553 | 1.63% | 43,975 | $2,894,701 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $8,228,473 | 1.51% | 179,936 | $2,659,036 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $7,621,948 | 1.40% | 44,938 | $2,622,366 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $7,090,134 | 1.30% | 48,526 | $5,861,823 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,929,731 | 1.27% | 23,948 | $752,680 | Down ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $6,719,690 | 1.23% | 14,505 | $-5,831,320 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $6,474,645 | 1.19% | 17,251 | $6,449,359 | Up ×1 | ||
| SLV | $6,009,547 | 1.10% | 112,391 | $5,215,784 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,867,216 | 1.08% | 24,617 | $729,403 | Down ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $5,668,197 | 1.04% | 92,346 | $2,119,674 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $5,598,769 | 1.03% | 31,851 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,561,475 | 1.02% | 67,732 | $1,114,833 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,458,145 | 1.00% | 32,928 | $2,845,826 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $5,390,830 | 0.99% | 12,817 | $1,181,133 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,923,676 | 0.90% | 15,042 | $400,287 | Down ×1 | ||
| BRKB | $3,788,953 | 0.70% | 7,572 | $-80,108 | Down ×1 | ||
| URA | $3,649,923 | 0.67% | 83,522 | $447,767 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,649,908 | 0.67% | 3,609 | $1,890,355 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,584,697 | 0.66% | 31,650 | $-514,215 | Down ×2 | ||
| SIL SIL | $3,235,117 | 0.59% | 41,765 | $1,301,640 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,160,934 | 0.58% | 4,292 | $656,626 | Down ×6 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $2,986,637 | 0.55% | 47,687 | $-1,980,694 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,706,715 | 0.50% | 2,893 | $-274,939 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,654,172 | 0.49% | 7,427 | $599,568 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,550,564 | 0.47% | 7,621 | $905,514 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $2,528,072 | 0.46% | 32,316 | $-15,329,639 | Down ×1 | ||
| V Visa Inc. | $2,482,821 | 0.46% | 7,237 | $242,321 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $2,425,428 | 0.45% | 63,928 | Up ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $2,380,167 | 0.44% | 47,737 | $-2,393,148 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,194,329 | 0.40% | 18,808 | $-447,634 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $1,846,458 | 0.34% | 5,212 | $-15,131 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,615,071 | 0.30% | 17,504 | $-307,343 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,607,607 | 0.30% | 4,439 | $-4,776 | Down ×1 | ||
| FPEI | $1,365,736 | 0.25% | 70,800 | $-26,415 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,353,016 | 0.25% | 4,542 | $1,186,414 | Up ×1 | ||
| IAU | $1,347,098 | 0.25% | 17,840 | $-335,876 | Down ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,339,218 | 0.25% | 4,568 | $-76,705 | Down ×4 | ||
| IWF | $1,328,619 | 0.24% | 10,700 | $187,999 | Up ×1 | ||
| MLPA | $1,284,972 | 0.24% | 24,208 | $-28,064 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,270,027 | 0.23% | 5,047 | $211,938 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $1,268,088 | 0.23% | 7,994 | $1,236,068 | Up ×1 | ||
| IVV | $1,174,388 | 0.22% | 1,568 | $129,793 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,113,394 | 0.20% | 49,794 | $419,039 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,014,646 | 0.19% | 33,278 | $143,886 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $934,292 | 0.17% | 3,084 | $105,057 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $872,442 | 0.16% | 4,601 | $-16,231 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $853,352 | 0.16% | 4,717 | $77,907 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $821,544 | 0.15% | 6,005 | $35,064 | Up ×1 | ||
| AXP American Express Company Common Stock | $803,682 | 0.15% | 2,376 | $99,509 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $795,796 | 0.15% | 9,792 | $97,657 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $713,402 | 0.13% | 2,809 | $59,036 | Up ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $712,680 | 0.13% | 3,000 | $78,750 | |||
| XLU XLU | $700,231 | 0.13% | 15,444 | $13,625 | Up ×6 | ||
| VGT | $682,937 | 0.13% | 5,714 | $151,972 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $681,120 | 0.13% | 3,200 | $-12,096 | |||
| AVGO Broadcom Inc. - Common Stock | $676,173 | 0.12% | 1,790 | $179,719 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $639,011 | 0.12% | 3,368 | $705 | Up ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $623,845 | 0.11% | 3,253 | $123,874 | Up ×1 | ||
| VUG | $620,208 | 0.11% | 7,200 | $96,060 | Up ×1 | ||
| SAP SAP SE ADS | $602,570 | 0.11% | 3,910 | $-66,861 | |||
| WEC WEC Energy Group, Inc. Common Stock | $583,850 | 0.11% | 5,000 | $5,000 | |||
| HD Home Depot, Inc. (The) Common Stock | $574,819 | 0.11% | 1,630 | $-1,349 | Down ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $552,613 | 0.10% | 2,741 | $-23,655 | Down ×1 | ||
| VTV | $524,558 | 0.10% | 2,407 | $63,488 | Up ×2 | ||
| COWZ | $524,236 | 0.10% | 8,428 | $-58,720 | Down ×2 | ||
| MGM MGM Resorts International Common Stock | $446,450 | 0.08% | 9,338 | Up ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $445,704 | 0.08% | 4,318 | $65,732 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $424,048 | 0.08% | 441 | $896 | Up ×3 | ||
| EDV | $394,645 | 0.07% | 6,064 | $74,571 | Up ×4 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $386,828 | 0.07% | 1,480 | $-207,654 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $379,462 | 0.07% | 12,507 | $-361,941 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $346,171 | 0.06% | 850 | $-15,368 | |||
| TLN Talen Energy Corporation - Common Stock | $335,459 | 0.06% | 873 | ||||
| XLK XLK | $334,172 | 0.06% | 1,754 | $101,065 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $294,183 | 0.05% | 616 | $154,610 | Up ×5 | ||
| MMM 3M Company Common Stock | $292,248 | 0.05% | 1,805 | $30,108 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $292,240 | 0.05% | 2,488 | $135,275 | Up ×1 | ||
| SPTL | $288,530 | 0.05% | 11,000 | $25,530 | Up ×2 | ||
| FQAL | $280,857 | 0.05% | 3,452 | $23,200 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $276,123 | 0.05% | 1,883 | $-70,533 | Down ×1 | ||
| QUAL | $272,971 | 0.05% | 1,244 | $24,769 | Down ×3 | ||
| 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 |
|---|---|---|---|
| AMLP | $26,107,825 | 4.79% | up ×6 |
| BIL | $25,990,020 | 4.77% | up ×3 |
| LNG | $25,619,089 | 4.70% | up ×4 |
| NVDA | $25,546,272 | 4.69% | up ×6 |
| WMB | $19,845,063 | 3.64% | up ×4 |
| LLY | $19,027,901 | 3.49% | up ×3 |
| ETR | $16,881,612 | 3.10% | up ×3 |
| COPX | $14,942,070 | 2.74% | up ×5 |
| QCOM | $11,218,098 | 2.06% | up ×4 |
| CVX | $5,458,145 | 1.00% | up ×4 |
| TSLA | $5,390,830 | 0.99% | up ×6 |
| URA | $3,649,923 | 0.67% | up ×4 |
| GS | $3,649,908 | 0.67% | up ×4 |
| SIL | $3,235,117 | 0.59% | up ×3 |
| QTEC | $2,550,564 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ENTG | $10,045,181 | 55,850 | 1.84% |
| FANG | $5,598,769 | 31,851 | 1.03% |
| BOTZ | $2,425,428 | 63,928 | 0.45% |
| MGM | $446,450 | 9,338 | 0.08% |
| TLN | $335,459 | 873 | 0.06% |
| TRGP | $205,663 | 767 | 0.04% |
| Unknown issuer (CUSIP: 30233Q108) | $157,091 | 1,149 | 0.03% |
| SCHG | $133,736 | 3,952 | 0.02% |
| TFLO | $127,081 | 2,510 | 0.02% |
| COR | $118,852 | 420 | 0.02% |
| IYT | $106,009 | 1,222 | 0.02% |
| SPYM | $104,753 | 1,192 | 0.02% |
| CAT | $104,360 | 98 | 0.02% |
| SCHO | $95,063 | 3,938 | 0.02% |
| ARKF | $93,954 | 2,381 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -15K | +$17.9M |
| CACI | Trimmed | -9K | -$5.8M |
| GOOG | Bought more | +3K | +$5.6M |
| NVDA | Bought more | +13K | +$5.5M |
| QCOM | Bought more | +15K | +$5.4M |
| GDX | Trimmed | -25K | -$4.9M |
| LSTR | Bought more | +3K | +$4.5M |
| MSFT | Trimmed | -9K | -$3.2M |
| EWY | Trimmed | -5K | +$2.9M |
| CVX | Bought more | +20K | +$2.8M |
8 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 |
|---|---|---|---|---|
| IHI | June 30, 2025 | 188,759 | $11,361,423 | No longer tracked |
| LMT | March 31, 2025 | 18,104 | $8,797,353 | 27.3% |
| DDOG | March 31, 2025 | 54,704 | $7,816,628 | 131.7% |
| TEM | March 31, 2026 | 76,843 | $4,537,579 | 46.8% |
| FLG | Dec. 31, 2025 | 322,433 | $3,724,102 | 7.6% |
| CB | Sept. 30, 2025 | 6,695 | $1,939,712 | 21.7% |
| NLR | June 30, 2025 | 24,527 | $1,797,124 | No longer tracked |
| MCD | March 31, 2025 | 6,173 | $1,789,395 | -14.0% |
| ACN | Sept. 30, 2025 | 5,768 | $1,723,944 | -26.0% |
| RIOT | Dec. 31, 2025 | 86,186 | $1,640,120 | 73.0% |
| CYBR | March 31, 2026 | 2,787 | $1,243,169 | No longer tracked |
| EAT | Dec. 31, 2025 | 5,490 | $695,473 | 62.6% |
| DE | June 30, 2026 | 1,224 | $689,479 | -1.7% |
| ITRI | March 31, 2025 | 5,894 | $639,971 | -5.4% |
| ISRG | Sept. 30, 2025 | 636 | $345,609 | -16.5% |
| IEF | Sept. 30, 2025 | 3,085 | $295,450 | |
| PSA | Sept. 30, 2025 | 750 | $220,065 | 11.6% |
| XOM | June 30, 2026 | 1,210 | $205,289 | 21.7% |
| PGX | June 30, 2025 | 16,000 | $179,520 | No longer tracked |
| MUI | March 31, 2025 | 13,944 | $169,001 | No longer tracked |
| DFS | June 30, 2025 | 905 | $154,484 | No longer tracked |
| PSLV | June 30, 2026 | 6,000 | $146,340 | No longer tracked |
| DVY | Sept. 30, 2025 | 1,015 | $134,802 | |
| FLNC | March 31, 2026 | 6,315 | $124,911 | -15.8% |
| EXPE | June 30, 2025 | 660 | $110,946 | 90.8% |
| ETHA | Dec. 31, 2025 | 2,800 | $88,228 | |
| SPYM | March 31, 2026 | 1,097 | $88,001 | No longer tracked |
| SSO | March 31, 2026 | 1,400 | $81,088 | No longer tracked |
| XLP | March 31, 2025 | 859 | $67,526 | No longer tracked |
| TDG | March 31, 2026 | 50 | $66,493 | 3.3% |
| DOW | Sept. 30, 2025 | 2,312 | $61,222 | 43.2% |
| ARES | March 31, 2026 | 315 | $50,913 | 30.7% |
| MS | March 31, 2026 | 270 | $47,933 | 28.6% |
| RSPT | March 31, 2026 | 1,000 | $45,510 | No longer tracked |
| CRH | March 31, 2026 | 356 | $44,429 | -10.0% |
| ISRG | June 30, 2026 | 95 | $43,794 | -6.1% |
| NOW | Dec. 31, 2025 | 47 | $43,253 | -15.4% |
| TRV | Sept. 30, 2025 | 158 | $42,271 | 31.2% |
| IJH | Sept. 30, 2025 | 665 | $41,243 | No longer tracked |
| NVO | Sept. 30, 2025 | 557 | $38,444 | -15.8% |
| BAC | March 31, 2026 | 696 | $38,280 | 28.1% |
| FNDX | March 31, 2026 | 1,384 | $37,659 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 1,193 | $37,484 | -5.5% |
| CALF | March 31, 2025 | 820 | $36,088 | No longer tracked |
| SNOW | March 31, 2026 | 161 | $35,317 | 109.5% |
| IYE | June 30, 2025 | 705 | $34,757 | No longer tracked |
| PECO | March 31, 2025 | 900 | $33,714 | 7.7% |
| WFC | March 31, 2026 | 355 | $33,086 | 6.3% |
| CLOI | June 30, 2026 | 586 | $30,882 | No longer tracked |
| BLDR | June 30, 2025 | 239 | $29,861 | -39.5% |
| LDOS | March 31, 2026 | 163 | $29,405 | -8.7% |
| VB | June 30, 2025 | 130 | $28,828 | No longer tracked |
| ACN | March 31, 2026 | 106 | $28,440 | -7.9% |
| XLB | March 31, 2025 | 336 | $28,271 | No longer tracked |
| COIN | Sept. 30, 2025 | 80 | $28,039 | -44.5% |
| XLRE | Dec. 31, 2025 | 648 | $27,300 | No longer tracked |
| FMHI | June 30, 2025 | 546 | $26,102 | |
| TRMB | June 30, 2026 | 400 | $26,092 | 16.3% |
| SYF | Dec. 31, 2025 | 362 | $25,720 | -5.9% |
| COIN | June 30, 2026 | 144 | $25,144 | 28.2% |
| UNH | March 31, 2026 | 76 | $25,088 | 43.1% |
| PSX | June 30, 2025 | 200 | $24,696 | 103.7% |
| NRG | March 31, 2026 | 152 | $24,204 | -21.6% |
| PNC | Sept. 30, 2025 | 126 | $23,489 | 21.4% |
| HIG | March 31, 2026 | 170 | $23,426 | 1.9% |
| MPC | June 30, 2025 | 155 | $22,582 | 118.4% |
| VIS | June 30, 2025 | 89 | $22,032 | No longer tracked |
| EOG | June 30, 2026 | 150 | $21,686 | 17.7% |
| SCHG | Dec. 31, 2025 | 677 | $21,603 | No longer tracked |
| AFL | March 31, 2026 | 177 | $19,518 | 6.6% |
| CW | March 31, 2025 | 55 | $19,518 | 105.8% |
| HWM | March 31, 2026 | 94 | $19,272 | 19.8% |
| CB | March 31, 2026 | 60 | $18,727 | 5.4% |
| ACM | March 31, 2025 | 175 | $18,694 | -29.9% |
| MSTR | Dec. 31, 2025 | 58 | $18,688 | -20.8% |
| RCL | March 31, 2025 | 81 | $18,686 | 42.4% |
| MCD | March 31, 2026 | 60 | $18,338 | -13.6% |
| SPMD | March 31, 2026 | 314 | $18,184 | No longer tracked |
| FITB | March 31, 2026 | 386 | $18,069 | 18.5% |
| HCA | March 31, 2025 | 60 | $18,009 | 20.3% |
| VNQ | March 31, 2026 | 200 | $17,698 | No longer tracked |
| MFC | Dec. 31, 2025 | 566 | $17,631 | 18.1% |
| TYL | March 31, 2025 | 30 | $17,299 | -40.9% |
| VOX | June 30, 2025 | 115 | $17,092 | No longer tracked |
| IYH | Sept. 30, 2025 | 300 | $16,944 | No longer tracked |
| BAH | March 31, 2025 | 131 | $16,860 | -26.6% |
| LIN | March 31, 2025 | 40 | $16,747 | 4.8% |
| FDHY | June 30, 2025 | 345 | $16,574 | No longer tracked |
| ENVX | Dec. 31, 2025 | 1,650 | $16,451 | -53.6% |
| NVR | March 31, 2025 | 2 | $16,358 | -12.6% |
| IEMG | March 31, 2025 | 310 | $16,188 | No longer tracked |
| BX | March 31, 2026 | 105 | $16,185 | 24.6% |
| AMP | March 31, 2025 | 30 | $15,973 | 15.6% |
| PH | March 31, 2025 | 25 | $15,901 | 66.5% |
| REGN | March 31, 2025 | 22 | $15,671 | 32.1% |
| MLM | Dec. 31, 2025 | 24 | $15,127 | -14.8% |
| ACGL | June 30, 2026 | 156 | $14,974 | 2.8% |
| ADP | March 31, 2026 | 58 | $14,919 | 37.3% |
| SHEL | Dec. 31, 2025 | 200 | $14,306 | 27.6% |
| WSM | March 31, 2026 | 79 | $14,109 | 29.7% |
| CBOE | March 31, 2026 | 56 | $14,056 | No longer tracked |
| IR | March 31, 2025 | 155 | $14,021 | 0.8% |
| TGT | Sept. 30, 2025 | 142 | $14,008 | 81.1% |
| RDVI | June 30, 2025 | 587 | $13,924 | No longer tracked |
| BNDX | March 31, 2026 | 288 | $13,916 | |
| SPSM | March 31, 2026 | 295 | $13,824 | No longer tracked |
| OGE | Dec. 31, 2025 | 293 | $13,557 | 9.1% |
| GBTC | Dec. 31, 2025 | 150 | $13,466 | No longer tracked |
| INTU | March 31, 2026 | 20 | $13,248 | -16.6% |
| EMB | March 31, 2026 | 137 | $13,190 | |
| TLN | March 31, 2026 | 35 | $13,119 | -1.1% |
| BFST | March 31, 2026 | 500 | $13,070 | 16.0% |
| AZO | Dec. 31, 2025 | 3 | $12,871 | -12.8% |
| FN | March 31, 2026 | 28 | $12,748 | -14.6% |
| TCOM | Dec. 31, 2025 | 169 | $12,709 | -36.0% |
| JHMM | June 30, 2025 | 220 | $12,606 | No longer tracked |
| COWG | Sept. 30, 2025 | 357 | $12,534 | |
| ALNY | March 31, 2026 | 31 | $12,327 | -30.6% |
| AMP | Dec. 31, 2025 | 25 | $12,281 | 14.1% |
| CRM | March 31, 2026 | 45 | $11,921 | 10.1% |
| DIS | March 31, 2026 | 102 | $11,605 | 11.2% |
| MFG | Dec. 31, 2025 | 1,723 | $11,544 | 40.4% |
| LIN | March 31, 2026 | 27 | $11,513 | -1.6% |
| BN | Dec. 31, 2025 | 165 | $11,316 | -8.6% |
| VST | Sept. 30, 2025 | 58 | $11,241 | -29.0% |
| ROP | March 31, 2026 | 25 | $11,128 | 14.4% |
| CLS | Sept. 30, 2025 | 71 | $11,084 | 23.1% |
| PVAL | June 30, 2025 | 291 | $11,081 | No longer tracked |
| EMBJ | March 31, 2026 | 171 | $11,007 | 28.2% |
| SPG | March 31, 2026 | 58 | $10,736 | 17.8% |
| DDOG | March 31, 2026 | 78 | $10,607 | 94.7% |
| NXPI | March 31, 2025 | 50 | $10,393 | 18.4% |
| BBVA | Sept. 30, 2025 | 657 | $10,098 | 50.2% |
| APH | Dec. 31, 2025 | 81 | $10,024 | 15.3% |
| MET | March 31, 2025 | 120 | $9,826 | 17.9% |
| TT | March 31, 2026 | 25 | $9,730 | 9.1% |
| EME | Sept. 30, 2025 | 18 | $9,628 | 21.6% |
| DFAS | June 30, 2025 | 161 | $9,620 | No longer tracked |
| ALL | March 31, 2025 | 49 | $9,447 | 23.8% |
| RBA | Dec. 31, 2025 | 87 | $9,427 | -13.8% |
| BNY | March 31, 2025 | 925 | $9,426 | |
| APO | March 31, 2026 | 62 | $8,975 | 18.1% |
| BSX | March 31, 2026 | 93 | $8,868 | -21.2% |
| BGS | Dec. 31, 2025 | 2,000 | $8,860 | -21.8% |
| SAP | Dec. 31, 2025 | 33 | $8,818 | -11.3% |
| RY | Sept. 30, 2025 | 67 | $8,814 | 40.9% |
| JAAA | June 30, 2025 | 171 | $8,671 | No longer tracked |
| SCCO | March 31, 2026 | 60 | $8,608 | 24.0% |
| NOC | March 31, 2026 | 15 | $8,553 | -18.0% |
| HTAB | June 30, 2025 | 435 | $8,339 | No longer tracked |
| RACE | Dec. 31, 2025 | 17 | $8,249 | 17.0% |
| CVX | March 31, 2025 | 56 | $8,111 | 23.5% |
| JXN | Dec. 31, 2025 | 80 | $8,098 | 23.4% |
| JXN | June 30, 2026 | 76 | $8,035 | 28.5% |
| CW | Sept. 30, 2025 | 16 | $7,817 | 20.3% |
| SBS | June 30, 2026 | 248 | $7,566 | -20.9% |
| CALM | Dec. 31, 2025 | 80 | $7,528 | 4.4% |
| NGG | Sept. 30, 2025 | 100 | $7,441 | 11.5% |
| HIG | June 30, 2025 | 60 | $7,424 | 8.6% |
| TJX | March 31, 2026 | 48 | $7,373 | -11.6% |
| CELH | March 31, 2026 | 154 | $7,044 | -8.9% |
| STRL | Sept. 30, 2025 | 30 | $6,922 | 54.2% |
| CCEP | March 31, 2025 | 90 | $6,913 | 23.8% |
| EG | June 30, 2026 | 21 | $6,864 | 3.4% |
| ULXXXX | March 31, 2025 | 120 | $6,804 | No longer tracked |
| AER | March 31, 2025 | 71 | $6,795 | 43.6% |
| UBS | March 31, 2026 | 143 | $6,622 | 36.2% |
| MO | Dec. 31, 2025 | 100 | $6,606 | 15.8% |
| POWL | June 30, 2026 | 12 | $6,493 | -30.4% |
| COR | March 31, 2026 | 19 | $6,417 | 0.9% |
| AEP | Dec. 31, 2025 | 55 | $6,188 | 7.1% |
| PG | Dec. 31, 2025 | 40 | $6,146 | 0.0% |
| GFI | Sept. 30, 2025 | 250 | $5,918 | 14.8% |
| IDCC | March 31, 2026 | 18 | $5,731 | 13.6% |
| ITRI | Dec. 31, 2025 | 46 | $5,730 | 6.8% |
| BFH | Dec. 31, 2025 | 101 | $5,633 | 41.2% |
| AFL | March 31, 2025 | 53 | $5,482 | 5.2% |
| TD | March 31, 2026 | 56 | $5,275 | 27.1% |
| TTE | March 31, 2025 | 96 | $5,232 | 40.5% |
| ITOT | March 31, 2026 | 34 | $5,055 | No longer tracked |
| ENSG | March 31, 2026 | 29 | $5,052 | -10.6% |
| RY | March 31, 2026 | 29 | $4,944 | 28.3% |
| VTR | March 31, 2026 | 62 | $4,798 | 13.5% |
| XLV | March 31, 2026 | 30 | $4,644 | No longer tracked |
| STIP | March 31, 2026 | 45 | $4,608 | No longer tracked |
| C | March 31, 2025 | 65 | $4,575 | 85.7% |
| NXST | June 30, 2026 | 24 | $4,340 | 4.1% |
| LH | June 30, 2026 | 16 | $4,269 | 18.7% |
| CNX | June 30, 2026 | 106 | $4,086 | 7.3% |
| OSIS | March 31, 2026 | 16 | $4,081 | -26.6% |
| AYI | March 31, 2026 | 11 | $3,960 | 22.4% |
| EXEL | June 30, 2026 | 92 | $3,946 | -0.9% |
| NI | Dec. 31, 2025 | 90 | $3,897 | -0.6% |
| RL | March 31, 2026 | 11 | $3,890 | 10.0% |
| URTH | March 31, 2026 | 20 | $3,801 | No longer tracked |
| OGE | June 30, 2026 | 79 | $3,789 | -4.3% |
| SBUX | March 31, 2025 | 40 | $3,650 | 5.7% |
| FISV | Sept. 30, 2025 | 21 | $3,621 | -60.0% |
| MATX | June 30, 2026 | 22 | $3,607 | 15.2% |
| VBR | March 31, 2026 | 17 | $3,600 | No longer tracked |
| CRSP | June 30, 2025 | 100 | $3,403 | 22.4% |
| PGR | June 30, 2025 | 12 | $3,396 | -17.5% |
| PEG | March 31, 2025 | 40 | $3,380 | -9.8% |
| KKR | June 30, 2025 | 29 | $3,353 | -18.3% |
| CHKP | March 31, 2026 | 18 | $3,340 | -9.3% |
| PPC | June 30, 2026 | 88 | $3,323 | 11.0% |
| PRDO | June 30, 2026 | 87 | $3,237 | 0.5% |
| GWW | Sept. 30, 2025 | 3 | $3,121 | 37.1% |
| UNH | Sept. 30, 2025 | 10 | $3,120 | 12.2% |
| CMCSA | March 31, 2025 | 80 | $3,002 | -28.3% |
| CFG | March 31, 2025 | 65 | $2,844 | 71.8% |
| ENB | Sept. 30, 2025 | 59 | $2,674 | 1.5% |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| SRE | Sept. 30, 2025 | 34 | $2,576 | -4.1% |
| BABA | March 31, 2026 | 17 | $2,492 | -2.6% |
| ESNT | June 30, 2026 | 42 | $2,454 | 7.0% |
| BDX | Sept. 30, 2025 | 14 | $2,412 | 28.3% |
| ADBE | June 30, 2025 | 6 | $2,301 | -29.4% |
| MCK | Sept. 30, 2025 | 3 | $2,198 | 10.9% |
| ADP | June 30, 2025 | 7 | $2,139 | -9.5% |
| CSQ | Sept. 30, 2025 | 115 | $2,098 | 7.5% |
| ULXXXX | Sept. 30, 2025 | 32 | $1,957 | No longer tracked |
| TMUS | Sept. 30, 2025 | 8 | $1,906 | -23.6% |
| SOLV | Sept. 30, 2025 | 25 | $1,896 | 21.2% |
| UPS | March 31, 2025 | 15 | $1,892 | -6.1% |
| FTSD | March 31, 2026 | 21 | $1,867 | No longer tracked |
| APO | Sept. 30, 2025 | 12 | $1,702 | -1.3% |
| WM | Sept. 30, 2025 | 7 | $1,602 | 1.4% |
| KO | Sept. 30, 2025 | 22 | $1,557 | 36.7% |
| MET | Sept. 30, 2025 | 19 | $1,528 | 14.9% |
| NATL | June 30, 2026 | 35 | $1,525 | 7.6% |
| HLN | Sept. 30, 2025 | 138 | $1,431 | 10.6% |
| AVB | Sept. 30, 2025 | 7 | $1,425 | No longer tracked |
| LIN | Sept. 30, 2025 | 3 | $1,408 | 2.7% |
| VMC | Sept. 30, 2025 | 5 | $1,304 | -11.2% |
| LHX | Sept. 30, 2025 | 5 | $1,254 | -11.5% |
| TEL | Sept. 30, 2025 | 7 | $1,181 | -7.7% |
| CVS | Sept. 30, 2025 | 17 | $1,173 | 24.1% |
| UNP | Sept. 30, 2025 | 5 | $1,150 | 29.6% |
| AZN | Sept. 30, 2025 | 16 | $1,118 | 115.7% |
| DEO | Sept. 30, 2025 | 11 | $1,109 | -2.3% |
| TXN | Sept. 30, 2025 | 5 | $1,038 | 44.3% |
| EQT | Sept. 30, 2025 | 15 | $875 | -1.1% |
| DIS | Sept. 30, 2025 | 7 | $868 | -6.4% |
| DTE | Sept. 30, 2025 | 6 | $795 | -2.5% |
| TRMB | March 31, 2025 | 10 | $707 | -9.3% |
| VOD | June 30, 2026 | 33 | $496 | 20.3% |
| EIX | Sept. 30, 2025 | 9 | $464 | 33.6% |
| CIFR | March 31, 2025 | 75 | $348 | 666.1% |
| MGK | March 31, 2025 | 1 | $343 | No longer tracked |
| VTIP | March 31, 2026 | 6 | $297 | |
| VWOB | March 31, 2026 | 4 | $270 | |
| ETH | June 30, 2025 | 15 | $258 | No longer tracked |
| MGV | March 31, 2025 | 2 | $250 | No longer tracked |
| FTGC | March 31, 2025 | 7 | $168 | |
| GOVT | March 31, 2025 | 3 | $69 | No longer tracked |
| LUMN | March 31, 2026 | 7 | $54 | -13.5% |
| USIG | March 31, 2025 | 1 | $50 | |
| IUSB | March 31, 2026 | 1 | $47 | |
| VMBS | March 31, 2025 | 1 | $45 | |
| HTRB | Dec. 31, 2025 | 1 | $36 | No longer tracked |