Heartwood Wealth Advisors LLC
CIK 1794935 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 227
- As of
- June 30, 2026
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.19%
- Top 25 holdings weight
- 74.92%
- Positions above 1%
- 24
- Effective number of positions
- 28.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $109,756,994 · sells $11,618,451
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 35.0% still held
- New positions
- 9
- Increased
- 109
- Decreased
- 43
- Closed
- 5
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
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $129,690,868 | 10.07% | 377,107 | $20,745,997 | Up ×5 | ||
| VB | $116,189,533 | 9.02% | 383,312 | $18,982,378 | Up ×5 | ||
| VEA | $61,541,048 | 4.78% | 863,734 | $8,208,161 | Up ×1 | ||
| SCHE | $55,066,974 | 4.28% | 1,518,670 | $6,576,798 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $50,943,488 | 3.96% | 150,400 | $7,831,178 | Up ×2 | ||
| VO | $49,923,992 | 3.88% | 619,635 | $7,197,352 | Up ×5 | ||
| RDIV | $44,305,504 | 3.44% | 763,888 | $3,127,679 | Up ×5 | ||
| VYM | $43,897,731 | 3.41% | 277,781 | $4,070,383 | Up ×5 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $35,219,206 | 2.74% | 197,196 | $7,720,109 | Up ×5 | ||
| IJS | $33,683,009 | 2.62% | 246,437 | $5,504,346 | Up ×6 | ||
| GDXJ | $30,388,430 | 2.36% | 309,297 | $-5,403,417 | Up ×1 | ||
| AGG | $30,332,619 | 2.36% | 306,452 | $431,105 | Up ×4 | ||
| SPTS | $29,435,229 | 2.29% | 1,014,658 | $-11,564 | Up ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $28,918,604 | 2.25% | 1,306,170 | $131,397 | Up ×1 | ||
| GTEK | $26,407,715 | 2.05% | 419,956 | $4,871,236 | Down ×2 | ||
| VTEB | $25,947,085 | 2.02% | 512,991 | $2,704,032 | Up ×4 | ||
| GMUB | $25,594,384 | 1.99% | 497,558 | $3,053,849 | Up ×1 | ||
| VTV | $24,610,617 | 1.91% | 112,929 | $2,438,644 | Down ×1 | ||
| VUG | $20,212,234 | 1.57% | 234,644 | $3,124,572 | Up ×1 | ||
| TIP | $20,048,014 | 1.56% | 183,204 | $188,401 | Up ×6 | ||
| URA | $19,753,187 | 1.53% | 452,018 | $-1,462,107 | Up ×1 | ||
| EFA | $19,108,830 | 1.48% | 183,951 | $1,475,170 | Up ×1 | ||
| IBMP | $17,741,736 | 1.38% | 697,944 | $1,547,141 | Up ×1 | ||
| IBMQ | $15,802,250 | 1.23% | 617,758 | $1,738,054 | Up ×6 | ||
| LQD | $9,981,105 | 0.78% | 91,511 | $194,021 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9,948,065 | 0.77% | 115,113 | $139,352 | Up ×2 | ||
| MYCH State Street My2028 Corporate Bond ETF | $9,944,342 | 0.77% | 399,291 | $145,312 | Up ×5 | ||
| MYCI State Street My2029 Corporate Bond ETF | $9,914,137 | 0.77% | 400,188 | $125,405 | Up ×5 | ||
| MYCJ State Street My2030 Corporate Bond ETF | $9,901,277 | 0.77% | 400,902 | $125,602 | Up ×5 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $9,661,399 | 0.75% | 446,254 | $72,366 | Up ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $9,647,953 | 0.75% | 493,754 | $69,357 | Up ×1 | ||
| HYMB | $9,094,368 | 0.71% | 357,483 | $1,123,846 | Up ×1 | ||
| MYMJ State Street My2030 Municipal Bond ETF | $8,347,105 | 0.65% | 335,562 | $1,049,692 | Up ×5 | ||
| VTEI | $8,221,482 | 0.64% | 81,425 | $966,538 | Up ×1 | ||
| MYMI State Street My2029 Municipal Bond ETF | $7,984,310 | 0.62% | 322,794 | $942,186 | Up ×5 | ||
| XMPT | $7,616,309 | 0.59% | 340,927 | $1,187,293 | Up ×1 | ||
| MYMK State Street My2031 Municipal Bond ETF | $7,575,333 | 0.59% | 301,746 | $968,958 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6,976,128 | 0.54% | 71,040 | $539,819 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,660,778 | 0.52% | 23,019 | $1,272,816 | Up ×3 | ||
| IDV | $6,265,915 | 0.49% | 151,241 | $28,066 | Up ×1 | ||
| VWO | $5,824,908 | 0.45% | 97,586 | $977,812 | Up ×5 | ||
| SPDW | $5,561,796 | 0.43% | 110,375 | $528,473 | Up ×1 | ||
| IJR | $5,327,444 | 0.41% | 35,921 | $1,206,319 | Up ×6 | ||
| VBR | $5,002,435 | 0.39% | 20,587 | $946,377 | Up ×5 | ||
| XLK XLK | $4,031,784 | 0.31% | 21,162 | $1,201,944 | Down ×2 | ||
| BRKB | $3,972,596 | 0.31% | 7,939 | $117,432 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,874,606 | 0.30% | 10,842 | $733,588 | Down ×2 | ||
| SPYD | $3,758,403 | 0.29% | 78,776 | $333,160 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,739,899 | 0.29% | 10,026 | $173,681 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,568,633 | 0.28% | 10,100 | $677,945 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,168,078 | 0.25% | 2,975 | $1,060,409 | |||
| JNJ Johnson & Johnson Common Stock | $3,105,799 | 0.24% | 12,229 | $305,983 | Up ×1 | ||
| KBWY Invesco KBW Premium Yield Equity REIT ETF | $2,869,139 | 0.22% | 154,504 | $622,689 | Up ×4 | ||
| MGC | $2,760,379 | 0.21% | 10,088 | $381,516 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,744,962 | 0.21% | 11,517 | $348,816 | Up ×1 | ||
| XSHD | $2,615,391 | 0.20% | 185,226 | $302,266 | Up ×4 | ||
| SCHX | $2,513,381 | 0.20% | 85,402 | $704,992 | Up ×2 | ||
| AMLP | $2,454,683 | 0.19% | 47,342 | $48,772 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,360,049 | 0.18% | 7,210 | $211,504 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,325,219 | 0.18% | 6,593 | $298,928 | Up ×3 | ||
| SPY SPY | $2,282,379 | 0.18% | 3,056 | $336,345 | Up ×3 | ||
| GLD | $2,193,703 | 0.17% | 5,955 | $-206,455 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $2,128,691 | 0.17% | 7,875 | $-234,556 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,069,459 | 0.16% | 25,464 | $212,470 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,027,023 | 0.16% | 5,944 | $1,105,664 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1,982,990 | 0.15% | 2,754 | $444,087 | Down ×1 | ||
| SCHA | $1,979,779 | 0.15% | 54,796 | $614,793 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,932,715 | 0.15% | 13,180 | $96,883 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,867,091 | 0.15% | 5,156 | $112,767 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,863,282 | 0.14% | 14,266 | $222,719 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,831,681 | 0.14% | 4,407 | $733,897 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,827,622 | 0.14% | 9,134 | $314,876 | Up ×1 | ||
| XME XME | $1,808,400 | 0.14% | 16,912 | $129,817 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,803,303 | 0.14% | 10,879 | $-354,250 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,782,565 | 0.14% | 16,582 | $305,488 | Up ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,764,992 | 0.14% | 16,079 | $1,551,214 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,730,895 | 0.13% | 13,470 | $205,858 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $1,729,618 | 0.13% | 71,828 | $-150,282 | Up ×3 | ||
| SCHF | $1,710,032 | 0.13% | 61,734 | $348,237 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,647,776 | 0.13% | 6,058 | $202,974 | Up ×1 | ||
| IYE | $1,625,378 | 0.13% | 28,722 | $-84,744 | Up ×5 | ||
| VOO | $1,476,642 | 0.11% | 2,150 | $812,166 | Up ×2 | ||
| SUB | $1,476,526 | 0.11% | 13,868 | $-416 | |||
| SILJ | $1,433,791 | 0.11% | 55,316 | $-48,910 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,427,143 | 0.11% | 1,938 | $308,568 | |||
| IWF | $1,426,092 | 0.11% | 11,485 | $171,623 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,392,897 | 0.11% | 29,055 | $498,512 | Up ×1 | ||
| XLV XLV | $1,350,831 | 0.10% | 8,514 | $99,808 | Down ×1 | ||
| VOE | $1,342,890 | 0.10% | 6,796 | $344,645 | Up ×1 | ||
| MUB | $1,278,418 | 0.10% | 11,879 | $14,065 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,278,264 | 0.10% | 1,768 | $639,800 | Down ×1 | ||
| V Visa Inc. | $1,274,236 | 0.10% | 3,714 | $127,235 | Down ×3 | ||
| IWM | $1,257,684 | 0.10% | 4,186 | $200,956 | Down ×1 | ||
| IWB | $1,251,023 | 0.10% | 3,055 | $190,614 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,217,866 | 0.09% | 3,224 | $246,624 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,199,245 | 0.09% | 5,439 | $-62,254 | Up ×2 | ||
| VGT | $1,196,156 | 0.09% | 10,008 | ||||
| VOT | $1,187,831 | 0.09% | 3,878 | $157,144 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,155,831 | 0.09% | 8,454 | Up ×1 | |||
| DWX | $1,144,670 | 0.09% | 24,906 | $8,909 | |||
| 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 |
|---|---|---|---|
| VV | $129,690,868 | 10.07% | up ×5 |
| VB | $116,189,533 | 9.02% | up ×5 |
| VO | $49,923,992 | 3.88% | up ×5 |
| RDIV | $44,305,504 | 3.44% | up ×5 |
| VYM | $43,897,731 | 3.41% | up ×5 |
| IJT | $35,219,206 | 2.74% | up ×5 |
| IJS | $33,683,009 | 2.62% | up ×6 |
| AGG | $30,332,619 | 2.36% | up ×4 |
| SPTS | $29,435,229 | 2.29% | up ×4 |
| VTEB | $25,947,085 | 2.02% | up ×4 |
| TIP | $20,048,014 | 1.56% | up ×6 |
| IBMQ | $15,802,250 | 1.23% | up ×6 |
| LQD | $9,981,105 | 0.78% | up ×6 |
| MYCH | $9,944,342 | 0.77% | up ×5 |
| MYCI | $9,914,137 | 0.77% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Bought more | +13K | +$20.7M |
| VB | Bought more | +12K | +$19.0M |
| VEA | Bought more | +31K | +$8.2M |
| VONE | Bought more | +4K | +$7.8M |
| IJT | Bought more | +7K | +$7.7M |
| VO | Bought more | +471K | +$7.2M |
| SCHE | Bought more | +47K | +$6.6M |
| IJS | Bought more | +9K | +$5.5M |
| GDXJ | Bought more | +11K | -$5.4M |
| GTEK | Trimmed | -107K | +$4.9M |
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 |
|---|---|---|---|---|
| VZ | June 30, 2026 | 32,926 | $1,652,885 | 16.8% |
| SDOG | June 30, 2025 | 27,431 | $1,593,741 | No longer tracked |
| XOM | June 30, 2026 | 8,941 | $1,516,930 | 21.7% |
| MMM | March 31, 2025 | 9,857 | $1,272,440 | 22.4% |
| GS | March 31, 2025 | 1,893 | $1,083,970 | 87.5% |
| PLTR | March 31, 2026 | 2,267 | $402,959 | 18.3% |
| TSLA | March 31, 2025 | 771 | $311,361 | 34.6% |
| VDC | Dec. 31, 2025 | 1,257 | $268,659 | No longer tracked |
| UNH | June 30, 2025 | 511 | $267,636 | 24.2% |
| KKR | March 31, 2025 | 1,667 | $246,566 | -6.0% |
| NOC | June 30, 2026 | 358 | $244,242 | 9.8% |
| GE | March 31, 2026 | 765 | $235,643 | 22.8% |
| FENY | March 31, 2026 | 9,409 | $233,061 | No longer tracked |
| FSS | March 31, 2025 | 2,500 | $230,975 | 65.5% |
| CLX | June 30, 2025 | 1,546 | $227,649 | -12.1% |
| BABA | March 31, 2026 | 1,515 | $222,069 | -2.6% |
| APD | Dec. 31, 2025 | 805 | $219,540 | 22.9% |
| WK | March 31, 2025 | 2,000 | $219,000 | -3.0% |
| KKR | March 31, 2026 | 1,716 | $218,756 | 17.4% |
| KMB | June 30, 2025 | 1,532 | $217,881 | -15.9% |
| QQQ | March 31, 2025 | 426 | $217,784 | |
| BG | June 30, 2026 | 1,693 | $215,350 | 10.1% |
| CTAS | March 31, 2026 | 1,138 | $214,024 | 19.9% |
| MLM | March 31, 2025 | 413 | $213,315 | 10.9% |
| FISV | June 30, 2025 | 950 | $209,789 | -70.1% |
| VGT | March 31, 2026 | 276 | $208,043 | No longer tracked |
| TT | March 31, 2025 | 558 | $206,097 | 35.0% |
| ENB | June 30, 2026 | 3,782 | $204,386 | -5.5% |
| CLX | Dec. 31, 2025 | 1,564 | $192,841 | 4.6% |
| ENB | Dec. 31, 2025 | 3,782 | $190,867 | 7.1% |
| BK | Dec. 31, 2025 | 1,745 | $190,135 | No longer tracked |
| BLK | Dec. 31, 2025 | 159 | $185,373 | 8.1% |
| BX | Dec. 31, 2025 | 1,040 | $177,693 | -7.0% |
| VIG | Dec. 31, 2025 | 811 | $175,023 | No longer tracked |
| MMM | Dec. 31, 2025 | 1,124 | $174,422 | 12.3% |
| BWZ | Dec. 31, 2025 | 6,268 | $174,376 | No longer tracked |
| SCHH | Dec. 31, 2025 | 7,983 | $172,193 | No longer tracked |
| WK | Dec. 31, 2025 | 2,000 | $172,160 | -14.6% |
| NOW | Dec. 31, 2025 | 186 | $171,172 | -15.4% |
| D | Dec. 31, 2025 | 2,777 | $169,869 | 15.3% |
| AZO | Dec. 31, 2025 | 39 | $167,319 | -12.8% |
| QCOM | Dec. 31, 2025 | 978 | $162,700 | -5.9% |
| KMI | Dec. 31, 2025 | 5,694 | $161,197 | 14.8% |
| PGR | Dec. 31, 2025 | 644 | $159,036 | -3.4% |
| MUNI | Dec. 31, 2025 | 3,032 | $158,513 | No longer tracked |
| SPSM | Dec. 31, 2025 | 3,373 | $156,237 | No longer tracked |
| EMR | Dec. 31, 2025 | 1,161 | $152,300 | 17.6% |
| TTE | Dec. 31, 2025 | 2,473 | $147,613 | 38.9% |
| TFC | Dec. 31, 2025 | 3,222 | $147,310 | 3.0% |
| BLDR | Dec. 31, 2025 | 1,205 | $146,106 | -31.3% |
| IWN | Dec. 31, 2025 | 824 | $145,691 | No longer tracked |
| CRWD | Dec. 31, 2025 | 290 | $142,210 | -60.1% |
| BG | Dec. 31, 2025 | 1,693 | $137,556 | 31.9% |
| STE | Dec. 31, 2025 | 544 | $134,607 | -6.7% |
| TM | Dec. 31, 2025 | 700 | $133,763 | -7.6% |
| REGN | Dec. 31, 2025 | 236 | $132,696 | 8.5% |
| SYY | Dec. 31, 2025 | 1,605 | $132,156 | 14.1% |
| ACM | Dec. 31, 2025 | 1,009 | $131,644 | -31.9% |
| LLY | Dec. 31, 2025 | 172 | $131,236 | 16.3% |
| ITW | Dec. 31, 2025 | 503 | $131,162 | 14.8% |
| VEU | Dec. 31, 2025 | 1,718 | $122,614 | No longer tracked |
| FISV | Dec. 31, 2025 | 950 | $122,484 | -23.3% |
| JPST | Dec. 31, 2025 | 2,383 | $120,890 | No longer tracked |
| DGS | Dec. 31, 2025 | 2,070 | $118,197 | No longer tracked |
| CTSH | Dec. 31, 2025 | 1,758 | $117,909 | -26.7% |
| ORLY | Dec. 31, 2025 | 1,078 | $116,219 | -2.6% |
| IVW | Dec. 31, 2025 | 952 | $114,925 | No longer tracked |
| ABT | Dec. 31, 2025 | 858 | $114,921 | -8.7% |
| USMV | Dec. 31, 2025 | 1,200 | $114,168 | No longer tracked |
| SCHW | Dec. 31, 2025 | 1,191 | $113,705 | 11.3% |
| ISRG | Dec. 31, 2025 | 245 | $109,571 | -34.0% |
| DG | Dec. 31, 2025 | 1,040 | $107,484 | -8.3% |
| COP | Dec. 31, 2025 | 1,117 | $105,657 | 44.7% |
| SO | Dec. 31, 2025 | 1,113 | $105,479 | 4.5% |
| BSCP | Dec. 31, 2025 | 5,098 | $105,478 | No longer tracked |
| PRU | Dec. 31, 2025 | 987 | $102,391 | 8.4% |
| SBUX | Dec. 31, 2025 | 1,184 | $100,166 | 23.1% |
| CNH | Dec. 31, 2025 | 9,205 | $99,874 | 19.4% |
| PYPL | Dec. 31, 2025 | 1,488 | $99,785 | 6.6% |
| EFG | Dec. 31, 2025 | 842 | $95,887 | No longer tracked |
| DEO | Dec. 31, 2025 | 1,000 | $95,430 | 8.1% |
| HTGC | Dec. 31, 2025 | 5,000 | $94,550 | -9.6% |
| SAP | Dec. 31, 2025 | 350 | $93,524 | -11.3% |
| HIG | Dec. 31, 2025 | 700 | $93,373 | 0.0% |
| ELV | Dec. 31, 2025 | 287 | $92,735 | 14.0% |
| BA | Dec. 31, 2025 | 427 | $92,159 | -1.2% |
| CR | Dec. 31, 2025 | 500 | $92,070 | 12.3% |
| GLPI | Dec. 31, 2025 | 1,956 | $91,169 | -2.8% |
| SUI | Dec. 31, 2025 | 705 | $90,945 | -1.1% |
| XLF | Dec. 31, 2025 | 1,688 | $90,933 | No longer tracked |
| NFLX | Dec. 31, 2025 | 75 | $89,919 | -15.1% |
| GEV | Dec. 31, 2025 | 145 | $89,161 | 48.5% |
| INTC | Dec. 31, 2025 | 2,652 | $88,975 | 149.1% |
| RCL | Dec. 31, 2025 | 270 | $87,367 | 4.9% |
| LH | Dec. 31, 2025 | 302 | $86,692 | 32.4% |
| IWP | Dec. 31, 2025 | 607 | $86,443 | No longer tracked |
| BMY | Dec. 31, 2025 | 1,899 | $85,645 | 22.5% |
| PSX | Dec. 31, 2025 | 629 | $85,557 | 88.4% |
| LHX | Dec. 31, 2025 | 273 | $83,377 | -7.9% |
| FNCL | Dec. 31, 2025 | 1,059 | $80,844 | No longer tracked |
| DAL | Dec. 31, 2025 | 1,405 | $79,734 | 18.3% |
| CINF | Dec. 31, 2025 | 500 | $79,050 | 3.9% |
| MDLZ | Dec. 31, 2025 | 1,251 | $78,150 | 19.1% |
| PDBC | Dec. 31, 2025 | 5,789 | $77,746 | |
| IEMG | Dec. 31, 2025 | 1,170 | $77,126 | No longer tracked |
| SHEL | Dec. 31, 2025 | 1,047 | $74,892 | 27.6% |
| MCHP | Dec. 31, 2025 | 1,153 | $74,046 | 19.8% |
| NKE | Dec. 31, 2025 | 1,052 | $73,356 | -36.3% |
| RSP | Dec. 31, 2025 | 383 | $72,655 | No longer tracked |
| EW | Dec. 31, 2025 | 858 | $66,727 | 4.8% |
| IXUS | Dec. 31, 2025 | 808 | $66,725 | |
| VOX | Dec. 31, 2025 | 352 | $66,081 | No longer tracked |
| SCHD | Dec. 31, 2025 | 2,349 | $64,128 | No longer tracked |
| PFG | Dec. 31, 2025 | 762 | $63,177 | 27.1% |
| SHW | Dec. 31, 2025 | 181 | $62,673 | 7.4% |
| VLO | Dec. 31, 2025 | 357 | $60,783 | 112.5% |
| SDOG | Dec. 31, 2025 | 989 | $59,567 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 200 | $59,432 | 48.2% |
| QTUM | Dec. 31, 2025 | 563 | $59,064 | |
| LMT | Dec. 31, 2025 | 117 | $58,408 | 17.6% |
| IWS | Dec. 31, 2025 | 409 | $57,125 | No longer tracked |
| FDN | Dec. 31, 2025 | 200 | $55,968 | No longer tracked |
| BAM | Dec. 31, 2025 | 974 | $55,449 | -0.6% |
| HDV | Dec. 31, 2025 | 444 | $54,368 | No longer tracked |
| VGK | Dec. 31, 2025 | 670 | $53,466 | No longer tracked |
| AA | Dec. 31, 2025 | 1,607 | $52,854 | -0.1% |
| TROW | Dec. 31, 2025 | 500 | $51,320 | 11.1% |
| ZBH | Dec. 31, 2025 | 500 | $49,250 | 10.5% |
| GSIE | Dec. 31, 2025 | 1,194 | $49,085 | No longer tracked |
| XLU | Dec. 31, 2025 | 558 | $48,663 | No longer tracked |
| NI | Dec. 31, 2025 | 1,100 | $47,630 | -0.6% |
| VNQ | Dec. 31, 2025 | 515 | $47,081 | No longer tracked |
| XSD | Dec. 31, 2025 | 144 | $45,953 | No longer tracked |
| GS | Dec. 31, 2025 | 57 | $45,392 | 16.5% |
| AMTM | Dec. 31, 2025 | 1,892 | $45,313 | -27.9% |
| XLE | Dec. 31, 2025 | 500 | $44,670 | No longer tracked |
| EMN | Dec. 31, 2025 | 704 | $44,387 | 16.8% |
| CHKP | Dec. 31, 2025 | 201 | $41,589 | -30.2% |
| AEP | Dec. 31, 2025 | 357 | $40,163 | 7.1% |
| XLP | Dec. 31, 2025 | 510 | $39,969 | No longer tracked |
| VIOO | Dec. 31, 2025 | 350 | $38,665 | No longer tracked |
| CDNS | Dec. 31, 2025 | 110 | $38,639 | 0.4% |
| DHR | Dec. 31, 2025 | 189 | $37,471 | -6.5% |
| FCBC | Dec. 31, 2025 | 1,070 | $37,236 | 46.9% |
| EEM | Dec. 31, 2025 | 694 | $37,060 | No longer tracked |
| IR | Dec. 31, 2025 | 436 | $36,022 | 1.9% |
| AIQ | Dec. 31, 2025 | 709 | $35,018 | |
| ADBE | Dec. 31, 2025 | 99 | $34,922 | -22.0% |
| CARR | Dec. 31, 2025 | 577 | $34,447 | 15.3% |
| LYV | Dec. 31, 2025 | 206 | $33,660 | 27.9% |
| CB | Dec. 31, 2025 | 119 | $33,588 | 10.1% |
| CXT | Dec. 31, 2025 | 500 | $33,535 | 6.8% |
| APP | Dec. 31, 2025 | 46 | $33,053 | -55.4% |
| VHT | Dec. 31, 2025 | 127 | $32,969 | No longer tracked |
| TSM | Dec. 31, 2025 | 116 | $32,398 | 38.3% |
| FTEC | Dec. 31, 2025 | 145 | $32,215 | No longer tracked |
| AMP | Dec. 31, 2025 | 65 | $31,931 | 14.1% |
| CEG | Dec. 31, 2025 | 96 | $31,591 | -22.8% |
| ACN | Dec. 31, 2025 | 128 | $31,565 | -32.0% |
| MCO | Dec. 31, 2025 | 65 | $30,971 | -2.2% |
| LKQ | Dec. 31, 2025 | 1,009 | $30,815 | -13.9% |
| O | Dec. 31, 2025 | 477 | $28,997 | 12.0% |
| AON | Dec. 31, 2025 | 81 | $28,883 | 0.1% |
| IEV | Dec. 31, 2025 | 437 | $28,615 | No longer tracked |
| ADSK | Dec. 31, 2025 | 88 | $27,955 | -16.5% |
| MKC | Dec. 31, 2025 | 414 | $27,701 | -18.8% |
| SHOP | Dec. 31, 2025 | 184 | $27,344 | -9.4% |
| SPOT | Dec. 31, 2025 | 39 | $27,222 | -9.2% |
| TGT | Dec. 31, 2025 | 300 | $26,910 | 66.2% |
| ARTY | Dec. 31, 2025 | 587 | $26,873 | No longer tracked |
| BP | Dec. 31, 2025 | 760 | $26,190 | 30.2% |
| PAYX | Dec. 31, 2025 | 200 | $25,352 | 8.8% |
| SNOW | Dec. 31, 2025 | 107 | $24,134 | 44.0% |
| VGLT | Dec. 31, 2025 | 423 | $24,052 | |
| HLT | Dec. 31, 2025 | 92 | $23,868 | 15.1% |
| XLI | Dec. 31, 2025 | 151 | $23,289 | No longer tracked |
| BAX | Dec. 31, 2025 | 1,000 | $22,770 | 37.0% |
| FTXR | Dec. 31, 2025 | 647 | $22,675 | |
| IYC | Dec. 31, 2025 | 216 | $22,637 | No longer tracked |
| CTVA | Dec. 31, 2025 | 333 | $22,521 | 19.6% |
| EPI | Dec. 31, 2025 | 509 | $22,498 | No longer tracked |
| IYH | Dec. 31, 2025 | 369 | $21,668 | No longer tracked |
| IVE | Dec. 31, 2025 | 101 | $20,858 | No longer tracked |
| XLC | Dec. 31, 2025 | 174 | $20,596 | No longer tracked |
| VAW | Dec. 31, 2025 | 100 | $20,486 | No longer tracked |
| MS | Dec. 31, 2025 | 125 | $19,870 | 19.2% |
| IYR | Dec. 31, 2025 | 190 | $18,445 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 581 | $18,255 | -5.5% |
| AXON | Dec. 31, 2025 | 25 | $17,941 | 7.2% |
| NOBL | Dec. 31, 2025 | 174 | $17,934 | No longer tracked |
| FITE | Dec. 31, 2025 | 200 | $17,113 | No longer tracked |
| EWW | Dec. 31, 2025 | 230 | $15,688 | No longer tracked |
| IGM | Dec. 31, 2025 | 120 | $15,114 | No longer tracked |
| PLTM | Dec. 31, 2025 | 1,000 | $15,110 | No longer tracked |
| VSS | Dec. 31, 2025 | 97 | $13,827 | No longer tracked |
| GEHC | Dec. 31, 2025 | 184 | $13,818 | -9.7% |
| APH | Dec. 31, 2025 | 109 | $13,489 | 15.3% |
| IYG | Dec. 31, 2025 | 150 | $13,446 | No longer tracked |
| ALKT | Dec. 31, 2025 | 500 | $12,420 | -13.1% |
| MPC | Dec. 31, 2025 | 63 | $12,143 | 123.1% |
| IEI | Dec. 31, 2025 | 100 | $11,951 | |
| BSV | Dec. 31, 2025 | 150 | $11,837 | No longer tracked |
| TXN | Dec. 31, 2025 | 64 | $11,759 | 52.8% |
| LINE | Dec. 31, 2025 | 300 | $11,592 | 18.8% |
| IEF | Dec. 31, 2025 | 113 | $10,900 | |
| DDOG | Dec. 31, 2025 | 76 | $10,822 | 69.0% |
| DXCM | Dec. 31, 2025 | 160 | $10,766 | 34.8% |
| BSX | Dec. 31, 2025 | 110 | $10,739 | -48.2% |
| ACWI | Dec. 31, 2025 | 76 | $10,448 | |
| LPLA | Dec. 31, 2025 | 31 | $10,313 | 0.4% |
| HUBS | Dec. 31, 2025 | 22 | $10,292 | -41.8% |
| C | Dec. 31, 2025 | 99 | $10,049 | 12.9% |
| MU | Dec. 31, 2025 | 58 | $9,705 | 245.0% |
| A | Dec. 31, 2025 | 75 | $9,626 | 15.0% |
| YUMC | Dec. 31, 2025 | 222 | $9,528 | 2.8% |
| LRCX | Dec. 31, 2025 | 70 | $9,373 | 83.5% |
| AIG | Dec. 31, 2025 | 111 | $8,718 | -10.4% |
| TMO | Dec. 31, 2025 | 17 | $8,245 | 7.1% |
| TOST | Dec. 31, 2025 | 225 | $8,215 | 0.4% |
| OTIS | Dec. 31, 2025 | 89 | $8,137 | -17.7% |
| HON | Dec. 31, 2025 | 38 | $7,999 | 12.6% |
| DOW | Dec. 31, 2025 | 333 | $7,636 | 40.5% |
| PPL | Dec. 31, 2025 | 196 | $7,283 | 0.2% |
| MP | Dec. 31, 2025 | 107 | $7,176 | 13.8% |
| FG | Dec. 31, 2025 | 229 | $7,161 | -24.9% |
| BIIB | Dec. 31, 2025 | 50 | $7,004 | 22.5% |
| ROST | Dec. 31, 2025 | 45 | $6,858 | 32.3% |
| PH | Dec. 31, 2025 | 9 | $6,823 | 15.1% |
| VLTO | Dec. 31, 2025 | 62 | $6,610 | -0.7% |
| WM | Dec. 31, 2025 | 29 | $6,404 | 1.9% |
| COR | Dec. 31, 2025 | 20 | $6,251 | -6.2% |
| NOC | Dec. 31, 2025 | 10 | $6,093 | -1.9% |
| URNM | Dec. 31, 2025 | 100 | $6,043 | No longer tracked |
| BIL | Dec. 31, 2025 | 64 | $5,872 | No longer tracked |
| LITE | Dec. 31, 2025 | 36 | $5,858 | 149.7% |
| VRT | Dec. 31, 2025 | 38 | $5,733 | 63.1% |
| SLYG | Dec. 31, 2025 | 59 | $5,564 | No longer tracked |
| SHY | Dec. 31, 2025 | 67 | $5,558 | |
| NGVT | Dec. 31, 2025 | 100 | $5,519 | 17.8% |
| ALL | Dec. 31, 2025 | 25 | $5,366 | 23.2% |
| ALAB | Dec. 31, 2025 | 27 | $5,287 | 74.2% |
| UDR | Dec. 31, 2025 | 135 | $5,030 | 2.9% |
| TRGP | Dec. 31, 2025 | 30 | $5,026 | 65.9% |
| USB | Dec. 31, 2025 | 100 | $4,833 | 16.6% |
| ACH | Dec. 31, 2025 | 1,000 | $4,800 | -54.4% |
| YUM | Dec. 31, 2025 | 31 | $4,712 | -0.6% |
| W | Dec. 31, 2025 | 52 | $4,645 | 0.9% |
| DHI | Dec. 31, 2025 | 27 | $4,576 | 3.0% |
| PNC | Dec. 31, 2025 | 22 | $4,420 | 16.9% |
| QLTA | Dec. 31, 2025 | 90 | $4,362 | No longer tracked |
| STIP | Dec. 31, 2025 | 41 | $4,238 | No longer tracked |
| HSY | Dec. 31, 2025 | 23 | $4,214 | 3.3% |
| UBSI | Dec. 31, 2025 | 112 | $4,168 | 24.9% |
| WRB | Dec. 31, 2025 | 54 | $4,137 | -0.8% |
| MSI | Dec. 31, 2025 | 9 | $4,116 | 24.5% |
| RGLD | Dec. 31, 2025 | 20 | $4,012 | 15.7% |
| DRI | Dec. 31, 2025 | 21 | $3,998 | 18.6% |
| BWXT | Dec. 31, 2025 | 21 | $3,872 | -8.5% |
| HOOD | Dec. 31, 2025 | 27 | $3,866 | -6.0% |
| MCK | Dec. 31, 2025 | 5 | $3,863 | 4.4% |
| GWW | Dec. 31, 2025 | 4 | $3,812 | 29.5% |
| SOFI | Dec. 31, 2025 | 141 | $3,725 | -28.7% |
| MDT | Dec. 31, 2025 | 39 | $3,714 | -4.1% |
| EOG | Dec. 31, 2025 | 33 | $3,700 | 45.5% |
| ICLR | Dec. 31, 2025 | 21 | $3,675 | -5.3% |
| MRP | Dec. 31, 2025 | 108 | $3,630 | 2.6% |
| NDAQ | Dec. 31, 2025 | 41 | $3,626 | 1.0% |
| DGX | Dec. 31, 2025 | 19 | $3,621 | 38.6% |
| K | Dec. 31, 2025 | 44 | $3,609 | No longer tracked |
| LDOS | Dec. 31, 2025 | 19 | $3,590 | -21.3% |
| SCI | Dec. 31, 2025 | 43 | $3,578 | 7.3% |
| CRM | Dec. 31, 2025 | 15 | $3,555 | -22.4% |
| ICE | Dec. 31, 2025 | 21 | $3,538 | -0.6% |
| T | Dec. 31, 2025 | 122 | $3,452 | 2.1% |
| RIVN | Dec. 31, 2025 | 234 | $3,435 | -17.1% |
| BPOP | Dec. 31, 2025 | 27 | $3,429 | 36.1% |
| WAB | Dec. 31, 2025 | 17 | $3,408 | 38.3% |
| SPGI | Dec. 31, 2025 | 7 | $3,407 | -17.0% |
| BJ | Dec. 31, 2025 | 36 | $3,357 | 6.4% |
| LIN | Dec. 31, 2025 | 7 | $3,325 | 14.4% |
| KDP | Dec. 31, 2025 | 129 | $3,291 | 13.7% |
| MRSH | Dec. 31, 2025 | 16 | $3,224 | 3.0% |
| FTCS | Dec. 31, 2025 | 34 | $3,184 | |
| AOS | Dec. 31, 2025 | 42 | $3,083 | -6.3% |
| ADI | Dec. 31, 2025 | 12 | $2,948 | 38.8% |
| SPSB | Dec. 31, 2025 | 95 | $2,878 | No longer tracked |
| EXE | Dec. 31, 2025 | 27 | $2,868 | -13.7% |
| BURL | Dec. 31, 2025 | 11 | $2,800 | 16.6% |
| TRV | Dec. 31, 2025 | 10 | $2,792 | 26.3% |
| EQT | Dec. 31, 2025 | 51 | $2,776 | 0.5% |
| CME | Dec. 31, 2025 | 10 | $2,702 | 0.0% |
| DELL | Dec. 31, 2025 | 19 | $2,694 | 248.9% |
| VEEV | Dec. 31, 2025 | 9 | $2,681 | 11.0% |
| EPR | Dec. 31, 2025 | 46 | $2,668 | 22.3% |
| STT | Dec. 31, 2025 | 23 | $2,668 | 44.3% |
| PLD | Dec. 31, 2025 | 23 | $2,634 | 10.7% |
| AAP | Dec. 31, 2025 | 42 | $2,579 | 10.2% |
| MAT | Dec. 31, 2025 | 150 | $2,525 | -25.6% |
| SPR | Dec. 31, 2025 | 65 | $2,509 | No longer tracked |
| PAYC | Dec. 31, 2025 | 12 | $2,498 | 41.4% |
| ZTS | Dec. 31, 2025 | 17 | $2,487 | -39.1% |
| ROK | Dec. 31, 2025 | 7 | $2,447 | 12.2% |
| STZ | Dec. 31, 2025 | 18 | $2,424 | -2.6% |
| NTNX | Dec. 31, 2025 | 32 | $2,380 | 28.1% |
| NVT | Dec. 31, 2025 | 24 | $2,367 | 53.2% |
| EBAY | Dec. 31, 2025 | 26 | $2,365 | 19.4% |
| WSM | Dec. 31, 2025 | 12 | $2,345 | 32.4% |
| DOV | Dec. 31, 2025 | 14 | $2,336 | 3.3% |
| XBI | Dec. 31, 2025 | 23 | $2,305 | No longer tracked |
| LEN | Dec. 31, 2025 | 18 | $2,269 | -16.0% |
| TPR | Dec. 31, 2025 | 20 | $2,264 | 2.3% |
| CVNA | Dec. 31, 2025 | 6 | $2,263 | -83.2% |
| CBOE | Dec. 31, 2025 | 9 | $2,207 | No longer tracked |
| CIEN | Dec. 31, 2025 | 15 | $2,185 | 70.9% |
| GPN | Dec. 31, 2025 | 26 | $2,160 | 19.6% |
| MTZ | Dec. 31, 2025 | 10 | $2,128 | 25.9% |
| ETSY | Dec. 31, 2025 | 32 | $2,124 | 45.6% |
| LNG | Dec. 31, 2025 | 9 | $2,115 | 43.8% |
| BBY | Dec. 31, 2025 | 27 | $2,042 | 30.5% |
| DD | Dec. 31, 2025 | 26 | $2,025 | 248.6% |
| XEL | Dec. 31, 2025 | 25 | $2,016 | 6.3% |
| HII | Dec. 31, 2025 | 7 | $2,015 | -10.4% |
| NTAP | Dec. 31, 2025 | 17 | $2,014 | 80.2% |
| OGE | Dec. 31, 2025 | 43 | $1,990 | 9.1% |
| AM | Dec. 31, 2025 | 100 | $1,944 | 26.3% |
| SAM | Dec. 31, 2025 | 9 | $1,903 | -5.2% |
| WEC | Dec. 31, 2025 | 16 | $1,833 | 2.9% |
| GTES | Dec. 31, 2025 | 71 | $1,762 | 21.9% |
| EVRG | Dec. 31, 2025 | 23 | $1,748 | 13.9% |
| CCL | Dec. 31, 2025 | 60 | $1,735 | -15.9% |
| MET | Dec. 31, 2025 | 21 | $1,730 | 19.9% |
| CELH | Dec. 31, 2025 | 30 | $1,725 | -29.3% |
| NET | Dec. 31, 2025 | 8 | $1,717 | 39.7% |
| KD | Dec. 31, 2025 | 57 | $1,712 | -53.3% |
| WCC | Dec. 31, 2025 | 8 | $1,692 | 40.3% |
| OKE | Dec. 31, 2025 | 23 | $1,678 | 28.9% |
| GNRC | Dec. 31, 2025 | 10 | $1,674 | 54.7% |
| AEE | Dec. 31, 2025 | 16 | $1,670 | 8.7% |
| CVS | Dec. 31, 2025 | 22 | $1,660 | 17.9% |
| ORI | Dec. 31, 2025 | 39 | $1,656 | -7.9% |
| CF | Dec. 31, 2025 | 18 | $1,615 | 65.1% |
| NEM | Dec. 31, 2025 | 19 | $1,602 | 31.1% |
| PSLV | Dec. 31, 2025 | 100 | $1,570 | No longer tracked |
| AWI | Dec. 31, 2025 | 8 | $1,568 | -6.7% |
| CAG | Dec. 31, 2025 | 85 | $1,556 | -7.2% |
| ACI | Dec. 31, 2025 | 88 | $1,541 | -29.5% |
| MTSI | Dec. 31, 2025 | 12 | $1,494 | 57.6% |
| HPE | Dec. 31, 2025 | 60 | $1,474 | 123.0% |
| CMS | Dec. 31, 2025 | 20 | $1,465 | -0.2% |
| TSCO | Dec. 31, 2025 | 25 | $1,422 | -30.2% |
| WPC | Dec. 31, 2025 | 21 | $1,419 | 11.4% |
| DLTR | Dec. 31, 2025 | 15 | $1,416 | 5.9% |
| IONS | Dec. 31, 2025 | 21 | $1,374 | -24.3% |
| INTU | Dec. 31, 2025 | 2 | $1,366 | -45.5% |
| DASH | Dec. 31, 2025 | 5 | $1,360 | -3.1% |
| ADC | Dec. 31, 2025 | 19 | $1,350 | 3.1% |
| FSLR | Dec. 31, 2025 | 6 | $1,323 | -17.7% |
| AN | Dec. 31, 2025 | 6 | $1,313 | -2.7% |
| GIS | Dec. 31, 2025 | 26 | $1,311 | -15.4% |
| NRG | Dec. 31, 2025 | 8 | $1,296 | -28.0% |
| MNST | Dec. 31, 2025 | 19 | $1,279 | -37.9% |
| FIS | Dec. 31, 2025 | 19 | $1,253 | -38.6% |
| SLB | Dec. 31, 2025 | 36 | $1,237 | 40.2% |
| WDAY | Dec. 31, 2025 | 5 | $1,204 | -9.0% |
| ELS | Dec. 31, 2025 | 19 | $1,153 | 7.6% |
| APTV | Dec. 31, 2025 | 13 | $1,121 | -37.2% |
| ETR | Dec. 31, 2025 | 12 | $1,118 | 15.7% |
| HRB | Dec. 31, 2025 | 22 | $1,113 | 20.4% |
| ALSN | Dec. 31, 2025 | 13 | $1,103 | 33.2% |
| ULTA | Dec. 31, 2025 | 2 | $1,094 | -14.3% |
| VTRS | Dec. 31, 2025 | 106 | $1,049 | 29.0% |
| WTW | Dec. 31, 2025 | 3 | $1,036 | 4.3% |
| DVN | Dec. 31, 2025 | 29 | $1,017 | 34.1% |
| COIN | Dec. 31, 2025 | 3 | $1,012 | -17.2% |
| FANG | Dec. 31, 2025 | 7 | $1,002 | 40.8% |
| ES | Dec. 31, 2025 | 14 | $996 | 6.8% |
| WEN | Dec. 31, 2025 | 108 | $989 | 5.5% |
| GAP | Dec. 31, 2025 | 46 | $984 | -21.7% |
| VST | Dec. 31, 2025 | 5 | $980 | -13.7% |
| VOYA | Dec. 31, 2025 | 13 | $972 | 32.1% |
| HAL | Dec. 31, 2025 | 37 | $910 | 25.7% |
| AS | Dec. 31, 2025 | 26 | $904 | -13.1% |
| WELL | Dec. 31, 2025 | 5 | $891 | 28.4% |
| MASI | Dec. 31, 2025 | 6 | $885 | No longer tracked |
| SCHC | Dec. 31, 2025 | 19 | $865 | No longer tracked |
| EXPE | Dec. 31, 2025 | 4 | $855 | 13.6% |
| HCA | Dec. 31, 2025 | 2 | $852 | -10.9% |
| ROL | Dec. 31, 2025 | 14 | $822 | -39.2% |
| MANH | Dec. 31, 2025 | 4 | $820 | 19.8% |
| VICI | Dec. 31, 2025 | 25 | $815 | -5.7% |
| PHM | Dec. 31, 2025 | 6 | $793 | 9.2% |
| ALGM | Dec. 31, 2025 | 27 | $788 | 42.1% |
| ESOA | Dec. 31, 2025 | 75 | $776 | 47.4% |
| CCI | Dec. 31, 2025 | 8 | $772 | -14.5% |
| F | Dec. 31, 2025 | 64 | $765 | 9.4% |
| WTRG | Dec. 31, 2025 | 19 | $758 | 5.5% |
| NWL | Dec. 31, 2025 | 138 | $723 | 56.5% |
| ALLE | Dec. 31, 2025 | 4 | $709 | 1.7% |
| COLD | Dec. 31, 2025 | 56 | $685 | 17.7% |
| ELAN | Dec. 31, 2025 | 34 | $685 | 6.3% |
| CBT | Dec. 31, 2025 | 9 | $684 | 28.7% |
| DKNG | Dec. 31, 2025 | 18 | $673 | -27.5% |
| FITB | Dec. 31, 2025 | 15 | $668 | 17.6% |
| LOPE | Dec. 31, 2025 | 3 | $659 | -12.6% |
| ALB | Dec. 31, 2025 | 8 | $649 | 0.5% |
| MAS | Dec. 31, 2025 | 9 | $634 | 16.1% |
| WMB | Dec. 31, 2025 | 10 | $634 | 18.9% |
| UAA | Dec. 31, 2025 | 125 | $624 | 7.0% |
| PLNT | Dec. 31, 2025 | 6 | $623 | -50.8% |
| FR | Dec. 31, 2025 | 12 | $618 | 9.7% |
| HLI | Dec. 31, 2025 | 3 | $616 | -25.1% |
| EA | Dec. 31, 2025 | 3 | $605 | No longer tracked |
| PCAR | Dec. 31, 2025 | 6 | $590 | 19.5% |
| RHI | Dec. 31, 2025 | 17 | $578 | 62.3% |
| FMC | Dec. 31, 2025 | 17 | $572 | -21.1% |
| FLO | Dec. 31, 2025 | 43 | $561 | -34.3% |
| CHTR | Dec. 31, 2025 | 2 | $550 | -29.5% |
| THG | Dec. 31, 2025 | 3 | $545 | 22.5% |
| BFAM | Dec. 31, 2025 | 5 | $543 | -27.9% |
| BBWI | Dec. 31, 2025 | 21 | $541 | -3.1% |
| PNW | Dec. 31, 2025 | 6 | $538 | 11.8% |
| AMH | Dec. 31, 2025 | 16 | $532 | 7.6% |
| DLR | Dec. 31, 2025 | 3 | $519 | 26.9% |
| EFX | Dec. 31, 2025 | 2 | $513 | -10.3% |
| LUV | Dec. 31, 2025 | 16 | $511 | -2.3% |
| KVUE | Dec. 31, 2025 | 30 | $487 | 9.8% |
| ICUI | Dec. 31, 2025 | 4 | $480 | 28.2% |
| TMUS | Dec. 31, 2025 | 2 | $479 | -9.9% |
| IPG | Dec. 31, 2025 | 17 | $474 | No longer tracked |
| BEPC | Dec. 31, 2025 | 13 | $447 | -12.3% |
| TW | Dec. 31, 2025 | 4 | $444 | -1.1% |
| PNR | Dec. 31, 2025 | 4 | $443 | -38.4% |
| EXAS | Dec. 31, 2025 | 8 | $438 | No longer tracked |
| DPZ | Dec. 31, 2025 | 1 | $432 | -19.6% |
| PVH | Dec. 31, 2025 | 5 | $419 | 16.1% |
| KR | Dec. 31, 2025 | 6 | $404 | -8.8% |
| NUVB | Dec. 31, 2025 | 100 | $370 | -22.0% |
| NFG | Dec. 31, 2025 | 4 | $369 | 5.0% |
| EXC | Dec. 31, 2025 | 8 | $360 | 2.9% |
| SSNC | Dec. 31, 2025 | 4 | $355 | -5.9% |
| HPQ | Dec. 31, 2025 | 13 | $354 | 33.0% |
| CRL | Dec. 31, 2025 | 2 | $313 | 45.5% |
| KHC | Dec. 31, 2025 | 12 | $312 | 5.1% |
| ADM | Dec. 31, 2025 | 5 | $299 | 43.7% |
| DLB | Dec. 31, 2025 | 4 | $289 | 0.3% |
| CPAY | Dec. 31, 2025 | 1 | $288 | 38.1% |
| OXY | Dec. 31, 2025 | 6 | $284 | 49.4% |
| MAA | Dec. 31, 2025 | 2 | $279 | -5.0% |
| ERIC | Dec. 31, 2025 | 31 | $256 | 5.3% |
| WBD | Dec. 31, 2025 | 13 | $254 | -1.4% |
| CBSH | Dec. 31, 2025 | 4 | $239 | 12.7% |
| PPG | Dec. 31, 2025 | 2 | $210 | 10.9% |
| BMNR | Dec. 31, 2025 | 4 | $208 | -16.9% |
| LYB | Dec. 31, 2025 | 4 | $196 | 57.9% |
| BDX | Dec. 31, 2025 | 1 | $187 | 23.7% |
| OGN | Dec. 31, 2025 | 2 | $21 | 91.6% |