WBI INVESTMENTS, LLC

CIK 1397424 · View on SEC EDGAR ↗

Portfolio value
$339.4M
#4,811 of 9,443 by 13F value · top 50.9%
Positions
286
As of
June 30, 2026

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight
34.85%
Top 25 holdings weight
48.58%
Positions above 1%
15
Effective number of positions
46.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 22.59% Est. buys $80,376,487 · sells $73,486,675

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.0% still held

New positions
106
Increased
79
Decreased
98
Closed
84
On this page

Sector breakdown

Technology
7.9%
Industrials
5.5%
Financial Services
4.4%
Consumer Discretionary
3.6%
Financials
3.4%
Retail
3.2%
Health Care
2.7%
Consumer Staples
2.6%
Communication Services
2.3%
Energy
1.6%
Utilities
1.4%
Logistics & Transportation
0.9%
Materials
0.8%
Packaging
0.7%
Diversified Consumer Services
0.6%
Consumer products
0.5%
Communications
0.5%
Telecommunication
0.2%
Real Estate
0.2%
Paper & Forest
0.1%
Other/Unmapped
56.8%

Full portfolio 286 positions

Type Streak 8Q trend
WBIY WBI Power Factor High Dividend ETF $30,118,400 8.87% 861,831 $512,187 Down ×1
WBIL $21,366,711 6.30% 531,052 $2,594,696 Down ×1
WBIG $17,662,681 5.20% 683,276 $171,479 Down ×5
WBIF $16,285,384 4.80% 456,061 $713,726 Down ×5
SMHX VanEck Fabless Semiconductor ETF $7,203,893 2.12% 112,755 $3,544,420 Up ×1
FGDL $6,583,353 1.94% 123,353 $-1,157,374 Down ×1
SCHB $4,922,997 1.45% 169,993 $543,775 Down ×4
SPTM $4,875,241 1.44% 53,698 $517,928 Down ×4
SMH SMH $4,664,263 1.37% 7,111 $2,253,463 Up ×1
ONOF $4,603,027 1.36% 115,248 $299,321 Down ×1
Unknown issuer (CUSIP: 02209s103) $3,567,209 1.05% 49,579 $-181,155 Down ×1
QQQ Invesco QQQ Trust, Series 1 $3,565,752 1.05% 4,842 $674,952 Down ×2
QQQM Invesco NASDAQ 100 ETF $3,552,320 1.05% 11,725 $670,926 Down ×2
BBY Best Buy Co., Inc. Common Stock $3,543,596 1.04% 46,700 $1,203,955 Up ×2
VFLO VictoryShares Free Cash Flow ETF $3,377,920 1.00% 73,834 $536,633 Up ×1
PTBD $3,267,017 0.96% 170,423 $61,458 Up ×1
Unknown issuer (CUSIP: 40434l105) $3,155,082 0.93% 143,805 $4,143 Down ×1
CPB The Campbell's Company - Common Stock $3,015,937 0.89% 135,426 $750,076 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,967,000 0.87% 8,302 $764,592 Up ×2
Unknown issuer (CUSIP: 92343v104) $2,955,332 0.87% 69,800 $-656,357 Down ×2
SDCI $2,898,091 0.85% 109,610 $-53,663 Up ×1
GIS General Mills, Inc. Common Stock $2,794,057 0.82% 80,289 $504,766 Up ×2
UPS United Parcel Service, Inc. Common Stock $2,739,745 0.81% 25,486 $344,979 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,684,732 0.79% 13,418 $499,399 Up ×2
SWKS Skyworks Solutions, Inc. - Common Stock $2,501,210 0.74% 36,891 $1,604,194 Up ×1
PFE Pfizer, Inc. Common Stock $2,457,990 0.72% 102,076 $-628,592 Down ×2
BUL $2,302,484 0.68% 39,052 $257,286 Up ×3
GOAU $2,263,545 0.67% 60,864 $-30,688 Up ×1
TSLA Tesla, Inc. - Common Stock $2,191,620 0.65% 5,211 $408,127 Up ×4
HRB H&R Block, Inc. Common Stock $2,173,454 0.64% 57,076
ALAB Astera Labs, Inc. - Common Stock $2,166,828 0.64% 4,486
OMF OneMain Holdings, Inc. Common Stock $2,150,839 0.63% 35,277 $1,043,329 Up ×1
PTMC $2,053,376 0.60% 49,089 $87,812 Down ×6
QQH $2,028,182 0.60% 23,694 $441,056 Up ×1
KRBN $2,028,113 0.60% 61,161 $482,714 Up ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $2,003,050 0.59% 49,894 $497,675 Up ×5
RHI Robert Half Inc. Common Stock $1,991,970 0.59% 64,885 $912,851 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,876,141 0.55% 7,872 $363,618 Up ×3
SFLO VictoryShares Small Cap Free Cash Flow ETF $1,788,787 0.53% 52,304 $101,110 Down ×1
MVFD $1,772,553 0.52% 59,132 $181,721 Up ×1
ALTL $1,765,955 0.52% 34,421 $260,822 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $1,724,187 0.51% 5,788
ARM Arm Holdings plc - American Depositary Shares $1,686,689 0.50% 4,757
TROW T. Rowe Price Group, Inc. - Common Stock $1,648,278 0.49% 14,498 $491,872 Up ×3
AXP American Express Company Common Stock $1,629,012 0.48% 4,816 $992,897 Up ×1
BBP $1,613,080 0.48% 16,756 $292,865 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,583,143 0.47% 3,669 $961,747 Down ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,577,078 0.46% 18,119 $653,591 Up ×1
MSFT Microsoft Corporation - Common Stock $1,576,688 0.46% 4,227 $1,229,469 Up ×1
PTLC $1,555,642 0.46% 26,702 $134,553 Down ×2
BEN Franklin Resources, Inc. Common Stock $1,553,110 0.46% 46,682
PRU Prudential Financial, Inc. Common Stock $1,551,386 0.46% 14,374 $727,078 Up ×2
APH Amphenol Corporation Common Stock $1,448,821 0.43% 8,217
XAR $1,417,488 0.42% 4,995 $49,890 Down ×1
MVFG $1,412,749 0.42% 40,713 $274,637 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,371,887 0.40% 2,435 $81,968 Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,310,311 0.39% 1,717
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,309,046 0.39% 4,740 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $1,287,220 0.38% 4,944
GFLW VictoryShares Free Cash Flow Growth ETF $1,253,941 0.37% 36,576 $367,101 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $1,246,839 0.37% 21,639 $-542,336 Down ×2
LII Lennox International, Inc. Common Stock $1,164,807 0.34% 2,033 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,152,223 0.34% 5,145
SOXQ Invesco PHLX Semiconductor ETF $1,142,886 0.34% 10,195 $551,540 Up ×1
BALL Ball Corporation Common Stock $1,137,802 0.34% 18,234 $549,362 Up ×1
TPR Tapestry, Inc. Common Stock $1,124,052 0.33% 7,679 $592,491 Up ×1
AMBA Ambarella, Inc. - Ordinary Shares $1,087,515 0.32% 12,675
SIRI SiriusXM Holdings Inc. - Common Stock $1,074,399 0.32% 36,371 $-51,213 Down ×1
WU Western Union Company (The) Common Stock $1,067,251 0.31% 138,604 $-396,560 Down ×2
TGT Target Corporation Common Stock $1,040,700 0.31% 7,968 $92,795 Up ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $1,037,722 0.31% 27,599 $-83,678 Down ×2
BBWI Bath & Body Works, Inc. $1,023,248 0.30% 44,239 Up ×1
OKE ONEOK, Inc. Common Stock $1,011,373 0.30% 11,633 $-2,735,021 Down ×2
GPK Graphic Packaging Holding Company $1,008,188 0.30% 95,382 Up ×1
AES The AES Corporation Common Stock $990,474 0.29% 67,563 $-4,012 Down ×1
EIX Edison International Common Stock $965,095 0.28% 12,963 $-2,310,808 Down ×3
COLB Columbia Banking System, Inc. - Common Stock $944,385 0.28% 29,466 $-44,494 Down ×2
IAI $939,927 0.28% 5,361 $250,888 Up ×2
Unknown issuer (CUSIP: 724078209) $930,003 0.27% 12,856 $282,696 Up ×1
YUMC Yum China Holdings, Inc. Common Stock $918,798 0.27% 22,481 $252,579 Up ×1
MCK McKesson Corporation Common Stock $915,787 0.27% 1,212 $584,276 Up ×1
ROST Ross Stores, Inc. - Common Stock $911,424 0.27% 4,282 $338,871 Up ×2
D Dominion Energy, Inc. Common Stock $907,984 0.27% 13,296
NOG Northern Oil and Gas, Inc. Common Stock $898,734 0.26% 49,517 Up ×1
PALC $887,384 0.26% 14,851 $200,617 Up ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $866,700 0.26% 12,725 Up ×1
AGZ $863,202 0.25% 7,899 $-69,690 Down ×2
CMCSA Comcast Corporation - Class A Common Stock $790,706 0.23% 32,208 $-184,831 Down ×1
OMC Omnicom Group Inc. Common Stock $789,332 0.23% 10,838 $32,316 Up ×1
CALF $769,302 0.23% 15,201 $160,326 Up ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $758,822 0.22% 19,679
PAYX Paychex, Inc. - Common Stock $758,813 0.22% 7,717 $438,972 Up ×1
ESPO VanEck Video Gaming and eSports ETF $749,371 0.22% 8,350 $205,800 Up ×1
MU Micron Technology, Inc. - Common Stock $745,671 0.22% 646
UGI UGI Corporation Common Stock $744,441 0.22% 21,553 $-45,145 Down ×2
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $722,457 0.21% 31,953 $-65,868 Down ×4
MUSA Murphy USA Inc. Common Stock $721,229 0.21% 1,338 Up ×1
Unknown issuer (CUSIP: 31620r303) $718,671 0.21% 15,239
CAT Caterpillar, Inc. Common Stock $717,743 0.21% 674
MKC McCormick & Company, Incorporated Common Stock $713,191 0.21% 14,145 $400,413 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CPB $3,015,937 0.89% up ×3
BUL $2,302,484 0.68% up ×3
TSLA $2,191,620 0.65% up ×4
COWG $2,003,050 0.59% up ×5
RHI $1,991,970 0.59% up ×3
AMZN $1,876,141 0.55% up ×3
ALTL $1,765,955 0.52% up ×3
TROW $1,648,278 0.49% up ×3
META $1,371,887 0.40% up ×3
SCHW $616,733 0.18% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HRB $2,173,454 57,076 0.64%
ALAB $2,166,828 4,486 0.64%
MRVL $1,724,187 5,788 0.51%
ARM $1,686,689 4,757 0.50%
BEN $1,553,110 46,682 0.46%
APH $1,448,821 8,217 0.43%
CRWD $1,310,311 1,717 0.39%
NBIS $1,309,046 4,740 0.39%
DDOG $1,287,220 4,944 0.38%
LII $1,164,807 2,033 0.34%
ADP $1,152,223 5,145 0.34%
AMBA $1,087,515 12,675 0.32%
BBWI $1,023,248 44,239 0.30%
GPK $1,008,188 95,382 0.30%
D $907,984 13,296 0.27%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SMHX Bought more +14K +$3.5M
OKE Trimmed -30K -$2.7M
WBIL Trimmed -28K +$2.6M
EIX Trimmed -32K -$2.3M
SMH Bought more +823 +$2.3M
SWKS Bought more +20K +$1.6M
AAPL Trimmed -6K -$1.4M
MSFT Bought more +3K +$1.2M
BBY Bought more +10K +$1.2M
FGDL Trimmed -1K -$1.2M

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.

SecurityQuarter Shares before Value before Price since exit
COM March 31, 2026 184,776 $5,465,655 No longer tracked
IWV June 30, 2025 15,459 $4,910,330 No longer tracked
VTI June 30, 2025 17,831 $4,900,647 No longer tracked
THG March 31, 2025 17,629 $2,726,501 28.7%
DGX March 31, 2025 17,899 $2,700,243 42.2%
FMC Sept. 30, 2025 62,564 $2,612,047 -67.4%
CAG March 31, 2026 147,155 $2,547,253 2.2%
KHC Dec. 31, 2025 93,868 $2,444,323 5.1%
PALC March 31, 2025 48,162 $2,371,307 No longer tracked
KNTK March 31, 2025 41,227 $2,337,983 6.6%
ADP March 31, 2025 7,298 $2,136,344 -8.7%
KSS March 31, 2025 143,680 $2,017,267 115.5%
CMS March 31, 2025 28,484 $1,898,459 -7.1%
SON June 30, 2025 39,894 $1,884,593 35.5%
PZZA Sept. 30, 2025 37,844 $1,852,085 -50.7%
BBY March 31, 2025 20,753 $1,780,607 18.7%
AFL June 30, 2025 15,966 $1,775,260 10.9%
LRCX Dec. 31, 2025 13,208 $1,768,551 83.5%
MRVL March 31, 2025 15,841 $1,749,638 300.1%
ATO March 31, 2025 12,008 $1,672,354 9.5%
GE June 30, 2025 8,276 $1,656,441 35.4%
BEN June 30, 2025 85,411 $1,644,162 44.9%
BYD March 31, 2025 22,336 $1,620,253 23.3%
GVI March 31, 2026 14,974 $1,607,405 No longer tracked
ORI June 30, 2025 40,682 $1,595,548 9.3%
FEPI March 31, 2025 31,222 $1,550,172
WAT March 31, 2025 4,129 $1,531,776 8.0%
HRL March 31, 2025 48,789 $1,530,511 -22.5%
SPOT June 30, 2025 2,760 $1,518,083 -31.3%
TPL June 30, 2025 1,140 $1,510,489 6.8%
CIVI March 31, 2026 55,323 $1,498,700 No longer tracked
CME March 31, 2025 6,433 $1,493,936 2.9%
AJG June 30, 2025 4,315 $1,489,711 -18.8%
PYPL June 30, 2025 22,635 $1,476,934 -16.3%
ACN March 31, 2025 4,195 $1,475,759 -41.5%
FAF June 30, 2025 22,433 $1,472,278 17.8%
PII Dec. 31, 2025 25,258 $1,468,248 3.7%
IDCC Dec. 31, 2025 4,184 $1,444,442 7.7%
XMLV March 31, 2026 22,894 $1,427,817 No longer tracked
PAYX March 31, 2025 10,139 $1,421,691 -20.9%
PHM June 30, 2025 13,743 $1,412,780 21.5%
PMBS March 31, 2026 28,287 $1,405,722
MAR March 31, 2025 4,999 $1,394,421 49.9%
DINO June 30, 2025 42,383 $1,393,553 129.4%
SWX June 30, 2025 19,077 $1,369,729 23.0%
WRB March 31, 2025 23,175 $1,356,201 -2.3%
JEPQ June 30, 2025 26,078 $1,350,319
SCHP March 31, 2026 50,874 $1,347,652 No longer tracked
PR June 30, 2026 62,126 $1,324,526 29.3%
MOAT March 31, 2026 12,766 $1,322,079 No longer tracked
GL March 31, 2025 11,692 $1,303,892 30.7%
IPG Dec. 31, 2025 46,028 $1,284,641 No longer tracked
HUBS March 31, 2025 1,841 $1,282,754 -59.1%
SWK March 31, 2026 16,997 $1,262,537 40.1%
HYLB Dec. 31, 2025 33,652 $1,248,826 No longer tracked
RL March 31, 2025 5,389 $1,244,751 71.3%
UTWO March 31, 2025 25,489 $1,225,083
DOX March 31, 2025 14,388 $1,224,994 -33.5%
HRL March 31, 2026 51,566 $1,222,114 5.8%
ES June 30, 2025 19,232 $1,194,500 13.0%
ISPY June 30, 2025 28,154 $1,185,002 No longer tracked
WHR June 30, 2025 12,995 $1,171,239 -59.2%
HCA June 30, 2025 3,361 $1,161,394 8.5%
FLTR March 31, 2025 45,435 $1,156,321 No longer tracked
FIX Sept. 30, 2025 2,136 $1,145,345 104.0%
IVZ Dec. 31, 2025 49,782 $1,141,999 22.5%
AROC June 30, 2026 32,420 $1,128,216 -20.7%
CINF June 30, 2026 7,108 $1,118,444 -8.3%
FSTA March 31, 2026 22,716 $1,117,425 No longer tracked
NE Dec. 31, 2025 39,454 $1,115,759 67.4%
KMB June 30, 2025 7,824 $1,112,729 -15.9%
ANET Dec. 31, 2025 7,624 $1,110,893 43.8%
WRB Dec. 31, 2025 14,429 $1,105,550 -0.8%
EMN June 30, 2026 14,473 $1,104,579 11.3%
CRI June 30, 2025 26,524 $1,084,832 22.4%
VLY March 31, 2025 117,911 $1,068,274 59.8%
JPLD March 31, 2025 20,504 $1,056,366 No longer tracked
HBAN March 31, 2025 63,010 $1,025,173 14.3%
WSM Dec. 31, 2025 5,245 $1,025,135 32.4%
HSY June 30, 2025 5,961 $1,019,510 13.3%
KNTK June 30, 2026 21,042 $1,018,643 14.5%
FANG Sept. 30, 2025 7,292 $1,001,921 47.9%
RF March 31, 2025 42,438 $998,142 40.4%
MUR March 31, 2026 31,903 $996,969 -7.5%
POR June 30, 2025 22,276 $993,510 24.0%
AON March 31, 2026 2,812 $992,299 9.4%
LNC March 31, 2026 22,274 $991,861 20.3%
FDX Sept. 30, 2025 4,300 $977,433 39.6%
M March 31, 2026 44,154 $973,596 26.0%
COP Dec. 31, 2025 10,233 $967,939 44.7%
DTE Sept. 30, 2025 7,295 $966,296 -2.5%
TROW March 31, 2025 8,514 $962,848 23.8%
IUSB March 31, 2025 21,180 $957,336
KNTK Dec. 31, 2025 22,166 $947,375 53.6%
FSLY June 30, 2026 32,587 $946,978 28.3%
OGN June 30, 2025 63,552 $946,289 41.9%
IBM June 30, 2025 3,796 $943,913 -20.8%
RBLX Sept. 30, 2025 8,915 $937,858 -71.9%
PR Sept. 30, 2025 68,700 $935,694 86.0%
RGTI Dec. 31, 2025 30,417 $906,122 -24.9%
OXY Sept. 30, 2025 21,443 $900,820 30.0%
VLY Dec. 31, 2025 84,835 $899,251 21.7%
YUM June 30, 2025 5,647 $888,612 1.5%
SOUN Dec. 31, 2025 54,793 $881,071 -28.5%
QCOM March 31, 2026 5,126 $876,802 25.0%
DKS March 31, 2026 4,410 $873,048 -9.9%
BDX June 30, 2025 3,806 $871,802 39.4%
GIS March 31, 2025 13,432 $856,559 -34.2%
HEI Sept. 30, 2025 2,583 $847,224 9.5%
ANSS March 31, 2025 2,511 $847,036 No longer tracked
HOOD Dec. 31, 2025 5,892 $843,617 -6.0%
ALAB Dec. 31, 2025 4,299 $841,744 74.2%
QBTS Dec. 31, 2025 33,936 $838,559 No longer tracked
QUIK June 30, 2026 88,582 $830,899 -43.5%
HCA March 31, 2026 1,768 $825,408 -12.1%
PM March 31, 2025 6,813 $819,945 19.6%
VAC June 30, 2026 12,512 $814,781 8.4%
CVX March 31, 2026 5,322 $811,126 -0.1%
TNL March 31, 2026 11,500 $811,095 4.1%
IONQ Dec. 31, 2025 13,085 $804,728 -5.3%
VFC March 31, 2025 37,457 $803,827 -8.0%
CHTR Sept. 30, 2025 1,965 $803,312 -46.5%
CNH June 30, 2025 65,342 $802,400 -15.1%
ZS Sept. 30, 2025 2,554 $801,803 -42.3%
WIX June 30, 2026 8,901 $801,713 77.0%
TEAM March 31, 2025 3,294 $801,694 -19.8%
EMR Sept. 30, 2025 5,970 $795,980 19.0%
WSBC Sept. 30, 2025 25,112 $794,293 28.7%
AEP June 30, 2025 7,269 $794,284 19.0%
NFLX June 30, 2026 8,246 $792,853 11.4%
AME Dec. 31, 2025 4,212 $791,856 17.2%
YUM June 30, 2026 5,084 $790,460 -6.0%
CFG Sept. 30, 2025 17,629 $788,898 32.4%
KEYS June 30, 2026 2,790 $787,812 -9.4%
CMA March 31, 2026 9,047 $786,456 No longer tracked
HRB March 31, 2026 17,925 $781,172 65.3%
TIPZ March 31, 2026 14,824 $776,333 No longer tracked
EBAY Sept. 30, 2025 10,375 $772,523 14.4%
RNG June 30, 2026 20,737 $771,209 63.9%
AUB Dec. 31, 2025 21,844 $770,875 17.0%
HWM Sept. 30, 2025 4,134 $769,461 40.7%
BKNG March 31, 2025 154 $765,137 -95.5%
PRU Sept. 30, 2025 7,062 $758,741 18.0%
BKR June 30, 2026 12,366 $754,944 15.1%
CAH Sept. 30, 2025 4,466 $750,288 46.9%
HUBS June 30, 2026 3,063 $747,678 27.9%
CRWD March 31, 2025 2,178 $745,224 -46.9%
VRSN Sept. 30, 2025 2,570 $742,216 -0.8%
PJP March 31, 2026 7,068 $738,941 No longer tracked
NFLX March 31, 2025 829 $738,904 -91.5%
MELI Sept. 30, 2025 282 $737,044 -17.1%
INTU June 30, 2026 1,701 $735,418 38.2%
FISV March 31, 2025 3,577 $734,787 -76.7%
F June 30, 2026 63,590 $733,829 3.2%
ARES Sept. 30, 2025 4,236 $733,675 -10.8%
ELV June 30, 2025 1,679 $730,298 2.8%
D Sept. 30, 2025 12,882 $728,091 10.4%
AXP March 31, 2025 2,411 $715,561 24.6%
WTW Sept. 30, 2025 2,329 $713,839 -0.8%
MDB March 31, 2026 1,697 $712,214 71.0%
GEV June 30, 2026 808 $705,303 -17.4%
FHLC March 31, 2026 9,438 $701,092 No longer tracked
EXPE June 30, 2025 4,120 $692,572 90.8%
MCD March 31, 2025 2,364 $685,300 -14.0%
VRT June 30, 2026 2,718 $681,076 -21.1%
PM Sept. 30, 2025 3,727 $678,799 17.0%
AFL March 31, 2026 6,149 $678,050 6.6%
ANSS Sept. 30, 2025 1,930 $677,855 No longer tracked
TTAN June 30, 2026 10,433 $662,078 29.1%
CTVA March 31, 2026 9,848 $660,111 -4.2%
NRG March 31, 2026 4,144 $659,959 -21.6%
PII June 30, 2025 16,113 $659,666 61.4%
CRM Sept. 30, 2025 2,407 $656,365 -13.3%
TSN June 30, 2026 10,197 $653,328 0.9%
SOXX March 31, 2025 3,022 $651,120 177.1%
UBER Sept. 30, 2025 6,978 $651,047 -20.2%
FULT March 31, 2025 33,762 $650,931 31.1%
TW Sept. 30, 2025 4,431 $648,698 -4.1%
RPRX Dec. 31, 2025 18,323 $646,435 57.1%
FIG June 30, 2026 30,159 $637,561 48.5%
DHI Dec. 31, 2025 3,755 $636,360 3.0%
SON June 30, 2026 11,764 $636,315 4.8%
RNR June 30, 2026 2,128 $632,505 1.9%
CASY June 30, 2025 1,453 $630,660 64.3%
ITW June 30, 2026 2,420 $629,938 4.5%
JBL Dec. 31, 2025 2,895 $628,707 39.9%
AAOI June 30, 2026 7,432 $628,673 -11.6%
EQT June 30, 2026 9,786 $622,781 1.3%
VTIP March 31, 2025 12,845 $621,955
ALL June 30, 2026 2,999 $621,813 7.7%
FLO June 30, 2026 76,258 $621,503 -9.5%
AEE June 30, 2025 6,188 $621,275 13.0%
DGX June 30, 2026 3,169 $621,061 13.5%
BKR Dec. 31, 2025 12,747 $621,034 40.3%
CMS June 30, 2026 8,004 $620,950 -8.8%
AMP March 31, 2026 1,264 $619,790 25.9%
ATO June 30, 2026 3,339 $616,780 -1.7%
AYI March 31, 2025 2,110 $616,394 30.3%
DHT June 30, 2026 33,568 $613,287 21.6%
NFG June 30, 2026 6,516 $612,243 8.8%
FE June 30, 2026 12,051 $610,504 -1.4%
WEC June 30, 2026 5,271 $610,224 -7.0%
CBRE Dec. 31, 2025 3,843 $605,503 -5.3%
LECO June 30, 2026 2,425 $604,019 5.1%
RJF March 31, 2026 3,755 $603,015 21.1%
OTIS March 31, 2026 6,868 $599,920 -6.7%
ADP March 31, 2026 2,323 $597,545 37.3%
KBWP March 31, 2026 4,692 $597,235
SYY March 31, 2026 8,081 $595,489 17.9%
FLO June 30, 2025 31,151 $592,181 -55.3%
LLY March 31, 2026 540 $580,327 35.9%
HESM June 30, 2025 13,707 $579,669 1.7%
BX Dec. 31, 2025 3,354 $573,031 -7.0%
NOC March 31, 2025 1,218 $571,595 9.3%
FIX March 31, 2026 607 $566,507 22.1%
WSM June 30, 2026 3,097 $564,716 1.5%
SJM June 30, 2025 4,768 $564,579 25.0%
TJX June 30, 2026 3,487 $556,874 -6.8%
PRIM March 31, 2026 4,413 $547,830 -44.4%
OWL Dec. 31, 2025 32,298 $546,805 -22.6%
PEP June 30, 2025 3,642 $546,081 8.0%
FIBK March 31, 2026 15,661 $541,871 13.9%
WMT June 30, 2026 4,357 $541,488 -8.9%
MAN March 31, 2025 9,375 $541,125 4.8%
UNP June 30, 2026 2,219 $538,374 12.6%
ESNT Sept. 30, 2025 8,845 $537,157 8.2%
R Sept. 30, 2025 3,374 $536,466 32.0%
CINF June 30, 2025 3,604 $532,383 14.0%
MRVL March 31, 2026 6,263 $532,230 148.7%
RTX June 30, 2026 2,719 $524,495 12.1%
CAH March 31, 2026 2,534 $520,737 9.1%
CHTR June 30, 2026 2,403 $518,760 3.5%
NEU Sept. 30, 2025 750 $518,145 11.9%
J Sept. 30, 2025 3,921 $515,415 -0.9%
CSL Sept. 30, 2025 1,380 $515,292 9.7%
PPA March 31, 2026 3,288 $515,004 No longer tracked
OC Sept. 30, 2025 3,742 $514,600 4.7%
BRKB June 30, 2025 966 $514,472 No longer tracked
MTG Sept. 30, 2025 18,469 $514,177 9.2%
ADSK March 31, 2026 1,737 $514,169 3.2%
FICO March 31, 2026 301 $508,877 9.2%
DXCM June 30, 2026 8,099 $508,617 32.8%
AVA June 30, 2026 12,666 $508,413 -6.2%
EXP Sept. 30, 2025 2,510 $507,296 -12.1%
DKS March 31, 2025 2,205 $504,592 -11.4%
WTW March 31, 2026 1,527 $501,772 17.9%
SIGI March 31, 2026 5,976 $500,012 21.1%
BIL June 30, 2026 5,417 $496,414 No longer tracked
NOW March 31, 2026 3,237 $495,876 24.0%
CRWD March 31, 2026 1,057 $495,479 -52.0%
CVS Sept. 30, 2025 7,146 $492,931 24.1%
BKH March 31, 2025 8,344 $488,291 20.4%
THO June 30, 2026 6,042 $482,696 6.1%
APO Dec. 31, 2025 3,610 $481,105 -9.1%
EMR March 31, 2026 3,615 $479,783 19.1%
S March 31, 2026 31,943 $479,145 59.0%
DT March 31, 2026 11,013 $477,303 30.3%
FCFS Sept. 30, 2025 3,498 $472,720 31.7%
ARES March 31, 2026 2,907 $469,897 30.7%
HAS Sept. 30, 2025 6,303 $465,287 23.8%
AMBA March 31, 2026 6,502 $460,602 42.0%
WAB Sept. 30, 2025 2,197 $459,942 47.2%
AIG Dec. 31, 2025 5,839 $458,595 -10.4%
EXE Dec. 31, 2025 4,315 $458,426 -13.7%
LNG Sept. 30, 2025 1,880 $457,818 19.0%
MRK Sept. 30, 2025 5,766 $456,437 80.7%
SWK Sept. 30, 2025 6,676 $452,299 34.0%
SNOW March 31, 2026 2,059 $451,662 109.5%
SKYY March 31, 2026 3,472 $451,638
CIEN Dec. 31, 2025 3,096 $450,994 70.9%
TSM Dec. 31, 2025 1,613 $450,495 38.3%
HSY June 30, 2026 2,163 $449,666 7.2%
EA Dec. 31, 2025 2,224 $448,587 No longer tracked
DCI March 31, 2026 5,058 $448,442 10.0%
RMBS Dec. 31, 2025 4,292 $447,226 0.1%
LEN Sept. 30, 2025 4,040 $446,864 -31.5%
CBOE Sept. 30, 2025 1,916 $446,830 No longer tracked
CI March 31, 2025 1,617 $446,391 -15.9%
CRDO Dec. 31, 2025 3,056 $444,984 60.8%
SNDK Dec. 31, 2025 3,932 $441,170 576.1%
T Sept. 30, 2025 15,209 $440,148 -10.2%
GILD March 31, 2026 3,585 $440,023 3.9%
AMLP March 31, 2026 9,328 $438,626 No longer tracked
ALV June 30, 2026 4,171 $438,622 7.3%
BIDU Dec. 31, 2025 3,309 $436,027 -28.6%
MU March 31, 2026 1,521 $434,109 191.5%
OKLO Dec. 31, 2025 3,830 $427,543 -40.1%
CCL Dec. 31, 2025 14,741 $426,163 -15.9%
RWJ March 31, 2025 9,277 $424,505 No longer tracked
GEV Dec. 31, 2025 689 $423,666 48.5%
WDC Dec. 31, 2025 3,483 $418,169 173.1%
SNX March 31, 2025 3,565 $418,103 143.0%
TJX March 31, 2025 3,445 $416,190 15.9%
AMAT March 31, 2026 1,608 $413,289 44.6%
AFG Dec. 31, 2025 2,826 $411,805 5.0%
BKLN Dec. 31, 2025 19,626 $410,772 No longer tracked
ACN Sept. 30, 2025 1,362 $407,088 -26.0%
ORI March 31, 2026 8,874 $405,009 5.3%
VST Sept. 30, 2025 2,083 $403,706 -29.0%
LEA March 31, 2025 4,236 $401,149 45.6%
CLX March 31, 2025 2,449 $397,742 -28.4%
CVBF June 30, 2026 20,437 $396,273 0.3%
TBLL June 30, 2026 3,722 $392,857 No longer tracked
PPG March 31, 2025 3,258 $389,168 3.9%
TSCO Dec. 31, 2025 6,841 $389,061 -30.2%
CHE March 31, 2026 907 $388,069 40.9%
LW Dec. 31, 2025 6,675 $387,684 27.4%
RL Dec. 31, 2025 1,214 $380,662 7.0%
FICO Sept. 30, 2025 208 $380,654 -22.1%
RS March 31, 2026 1,310 $378,420 27.6%
BYD March 31, 2026 4,438 $378,295 -1.2%
FIBK March 31, 2025 11,645 $378,113 32.8%
APH March 31, 2026 2,794 $377,566 23.4%
STZ Sept. 30, 2025 2,316 $376,767 -0.3%
SW March 31, 2026 9,734 $376,414 22.6%
R March 31, 2025 2,392 $375,209 73.2%
EME March 31, 2025 817 $370,727 113.7%
AYI June 30, 2026 1,321 $370,171 -8.9%
ARM March 31, 2026 3,372 $368,593 65.8%
TTEK March 31, 2026 10,964 $367,733 21.9%
BEN March 31, 2026 15,351 $366,735 46.4%
FLQL March 31, 2026 5,245 $363,636 No longer tracked
TXRH March 31, 2026 2,182 $362,212 22.0%
NTRA March 31, 2026 1,573 $360,452 62.6%
PINC June 30, 2025 18,672 $359,996 No longer tracked
TMFC March 31, 2026 5,011 $359,632 No longer tracked
VMI March 31, 2026 892 $358,869 21.8%
STIP Dec. 31, 2025 3,467 $358,328 No longer tracked
SYK June 30, 2026 1,084 $356,192 5.0%
IAI March 31, 2025 2,453 $353,492 No longer tracked
VRIG Dec. 31, 2025 14,023 $351,977
QUBT Dec. 31, 2025 18,831 $346,679 -17.9%
JNJ March 31, 2026 1,675 $346,641 9.3%
GRMN March 31, 2025 1,666 $343,629 35.4%
WMG June 30, 2026 13,365 $341,342 -0.4%
NLR June 30, 2026 2,561 $341,084 No longer tracked
XSLV March 31, 2026 7,329 $339,846 No longer tracked
CPRT Sept. 30, 2025 6,893 $338,226 -23.7%
PWR March 31, 2025 1,070 $338,174 159.2%
ADT Dec. 31, 2025 38,781 $337,783 -8.5%
SMR Dec. 31, 2025 9,369 $337,284 -34.4%
MSI March 31, 2025 726 $335,579 9.0%
JBL June 30, 2026 1,260 $334,726 -17.2%
UNP June 30, 2025 1,412 $333,571 33.1%
TDG Sept. 30, 2025 219 $333,020 -9.2%
JPM June 30, 2025 1,346 $330,174 22.6%
MPC Dec. 31, 2025 1,709 $329,393 123.1%
SPIP March 31, 2026 12,681 $329,072 No longer tracked
ICE Sept. 30, 2025 1,793 $328,962 -4.5%
KBR Dec. 31, 2025 6,935 $327,956 -4.6%
LLY June 30, 2025 396 $327,060 60.3%
IWY March 31, 2026 1,179 $326,557 No longer tracked
CALM Sept. 30, 2025 3,270 $325,790 -11.7%
GE March 31, 2026 1,057 $325,588 22.8%
ROL Sept. 30, 2025 5,710 $322,158 -37.8%
JHG March 31, 2026 6,755 $321,335 No longer tracked
PLTR March 31, 2026 1,802 $320,306 18.3%
ABNB March 31, 2026 2,359 $320,163 46.4%
MSCI June 30, 2026 591 $318,442 0.9%
CLX Dec. 31, 2025 2,573 $317,251 4.6%
AYI Sept. 30, 2025 1,061 $316,539 -0.4%
FLQM March 31, 2026 5,580 $313,931 No longer tracked
RGA June 30, 2026 1,534 $313,181 14.6%
VRTX March 31, 2026 690 $312,818 22.5%
CRM March 31, 2026 1,172 $310,475 10.1%
RSG Sept. 30, 2025 1,254 $309,249 -4.2%
MNRO Sept. 30, 2025 20,701 $308,652 -31.8%
WMB June 30, 2025 5,161 $308,421 13.8%
PG June 30, 2025 1,803 $307,267 -10.1%
UI Dec. 31, 2025 464 $306,509 -2.9%
INTC March 31, 2026 8,227 $303,576 108.3%
ALL Sept. 30, 2025 1,505 $302,972 19.4%
A March 31, 2026 2,218 $301,803 37.2%
OXM March 31, 2026 8,823 $301,747 -8.6%
MSCI Dec. 31, 2025 531 $301,295 -1.5%
SOFI March 31, 2026 11,508 $301,280 17.5%
ABBV March 31, 2026 1,317 $300,921 21.3%
KLAC March 31, 2026 247 $300,125 -87.4%
MLM March 31, 2026 482 $300,122 -9.9%
CTSH March 31, 2026 3,610 $299,630 -0.8%
NU March 31, 2026 17,884 $299,378 0.8%
CPAY June 30, 2025 857 $298,853 25.2%
ITW Dec. 31, 2025 1,143 $298,049 14.8%
SSNC June 30, 2025 3,567 $297,952 -0.7%
BRO June 30, 2026 4,555 $297,019 12.2%
EFX Dec. 31, 2025 1,156 $296,549 -10.3%
ACGL March 31, 2026 3,091 $296,489 3.9%
TT March 31, 2026 757 $294,624 9.1%
TMUS Dec. 31, 2025 1,227 $293,719 -9.9%
CTAS March 31, 2026 1,561 $293,577 19.9%
ADBE March 31, 2026 838 $293,292 12.3%
PGR Sept. 30, 2025 1,097 $292,745 -10.9%
TEL Dec. 31, 2025 1,333 $292,633 -10.9%
SHW June 30, 2025 835 $291,574 1.3%
TXN March 31, 2026 1,676 $290,769 36.5%
MKL Dec. 31, 2025 152 $290,527 -16.6%
FOXA March 31, 2025 5,979 $290,460 20.7%
VB March 31, 2025 1,209 $290,431 No longer tracked
EG June 30, 2025 799 $290,301 8.7%
ARES March 31, 2025 1,638 $289,975 -2.8%
PEG March 31, 2026 3,605 $289,482 -8.3%
AFG June 30, 2025 2,204 $289,473 13.7%
MRK June 30, 2026 2,405 $289,297 18.0%
ADI March 31, 2026 1,063 $288,286 18.3%
XOM June 30, 2026 1,699 $288,252 21.7%
FERG March 31, 2026 1,292 $287,638 2.6%
IDXX March 31, 2026 425 $287,525 -2.7%
IWY March 31, 2025 1,221 $287,314 No longer tracked
CME Dec. 31, 2025 1,061 $286,672 0.0%
GES June 30, 2025 25,507 $282,362 No longer tracked
PPBI Sept. 30, 2025 13,336 $281,256 No longer tracked
VIRT June 30, 2026 6,392 $281,120 6.8%
RPRX June 30, 2026 5,857 $280,960 8.2%
EXE June 30, 2026 2,549 $279,829 4.5%
SYK Dec. 31, 2025 754 $278,731 -6.0%
MELI June 30, 2026 161 $277,646 14.1%
WDAY Sept. 30, 2025 1,156 $277,440 -18.8%
DAL March 31, 2026 3,974 $275,796 23.5%
STE June 30, 2026 1,247 $275,749 12.3%
NI June 30, 2026 5,906 $275,574 -12.7%
VMC March 31, 2026 964 $274,952 0.3%
IWM March 31, 2025 1,243 $274,653 No longer tracked
TIGO June 30, 2026 3,657 $274,056 0.7%
LYV Dec. 31, 2025 1,675 $273,695 27.9%
HLT Dec. 31, 2025 1,050 $272,412 15.1%
SFNC March 31, 2026 14,399 $271,421 19.1%
BR Dec. 31, 2025 1,130 $269,132 -19.7%
NXST June 30, 2025 1,496 $268,113 7.5%
UAL March 31, 2026 2,378 $265,908 22.8%
BAH June 30, 2026 3,403 $265,536 26.6%
XEL June 30, 2026 3,342 $265,488 -2.2%
NTB June 30, 2026 5,046 $264,814 -0.5%
XOM June 30, 2025 2,220 $264,025 54.4%
TGT March 31, 2025 1,939 $262,114 55.6%
NWN June 30, 2026 4,921 $261,896 3.2%
MS March 31, 2026 1,471 $261,147 28.6%
PM June 30, 2026 1,577 $260,741 4.9%
UHS June 30, 2025 1,373 $258,011 -3.6%
IGSB Dec. 31, 2025 4,855 $257,461
GS March 31, 2026 289 $254,031 21.1%
NDAQ March 31, 2026 2,599 $252,441 15.6%
CEG March 31, 2026 713 $251,882 -2.4%
DG June 30, 2026 2,120 $251,708 5.8%
FMF March 31, 2026 5,319 $250,259 No longer tracked
FBT March 31, 2025 1,501 $249,481 No longer tracked
XMMO March 31, 2026 1,801 $249,400 No longer tracked
RDDT March 31, 2026 1,083 $248,949 13.9%
EMBC March 31, 2025 11,957 $246,912 -58.5%
HDV March 31, 2026 2,009 $244,314 No longer tracked
IDCC June 30, 2025 1,165 $240,864 52.9%
HEI March 31, 2026 743 $240,427 28.9%
PH March 31, 2026 273 $239,956 13.0%
CDNS June 30, 2026 852 $236,620 -16.3%
JHG Sept. 30, 2025 6,082 $236,225 No longer tracked
CAT March 31, 2026 412 $236,022 16.3%
TEAM March 31, 2026 1,442 $233,806 149.5%
EQH Sept. 30, 2025 4,144 $232,478 -3.0%
VOYA June 30, 2025 3,402 $230,508 38.6%
USHY Dec. 31, 2025 6,098 $230,382 No longer tracked
SCI Sept. 30, 2025 2,818 $229,385 0.6%
PULS Dec. 31, 2025 4,541 $226,278 No longer tracked
USTB Dec. 31, 2025 4,434 $226,090
SFL Sept. 30, 2025 26,869 $223,819 69.4%
EOG Sept. 30, 2025 1,846 $220,800 36.2%
DIN Dec. 31, 2025 8,927 $220,675 7.6%
FTNT June 30, 2026 2,694 $220,166 -2.7%
MA June 30, 2025 401 $219,796 2.4%
OCFC June 30, 2026 12,162 $219,402 -1.9%
GPI Sept. 30, 2025 501 $218,792 -38.9%
AMGN March 31, 2026 668 $218,643 23.9%
GSL Sept. 30, 2025 8,241 $216,821 42.7%
AMAT March 31, 2025 1,332 $216,623 240.5%
XBIL March 31, 2026 4,302 $215,401
GD June 30, 2025 787 $214,520 33.0%
SCHO March 31, 2026 8,790 $214,212 No longer tracked
NUE June 30, 2026 1,259 $212,897 12.0%
SLGN Sept. 30, 2025 3,929 $212,873 -4.3%
WSBC March 31, 2025 6,502 $211,575 32.7%
AVY Sept. 30, 2025 1,200 $210,564 12.6%
BKLN June 30, 2026 10,317 $210,563 No longer tracked
SCHJ March 31, 2026 8,368 $208,363 No longer tracked
IBM Dec. 31, 2025 730 $205,977 -21.1%
SLB Sept. 30, 2025 6,070 $205,166 56.6%
JNJ Sept. 30, 2025 1,342 $204,991 44.1%
CRWV March 31, 2026 2,862 $204,948 16.3%
LPX Sept. 30, 2025 2,382 $204,828 -16.6%
VNOMXXXX Sept. 30, 2025 5,343 $203,729 No longer tracked
LEN March 31, 2025 1,492 $203,452 -24.7%
FLNG Sept. 30, 2025 9,227 $202,809 29.3%
IWB June 30, 2025 661 $202,626 No longer tracked
MDLZ Sept. 30, 2025 3,001 $202,387 2.6%
OPPJ June 30, 2025 5,777 $202,178
VOO June 30, 2025 393 $201,725 No longer tracked
REGN June 30, 2026 261 $201,698 34.4%
GWW March 31, 2025 190 $200,175 32.3%
EMBC Dec. 31, 2025 13,819 $194,986 -55.4%
CF June 30, 2026 1,496 $194,241 17.9%
LMT Sept. 30, 2025 416 $192,666 13.9%
CMC March 31, 2026 2,693 $186,409 10.0%
MDT Dec. 31, 2025 1,906 $181,527 -4.1%
GTLB March 31, 2026 4,753 $178,380 88.9%
PFG March 31, 2026 1,961 $172,980 24.5%
AVY March 31, 2026 932 $169,512 5.8%
AOS March 31, 2026 2,506 $167,601 -4.9%
RRC Dec. 31, 2025 4,437 $167,009 15.4%
PPG March 31, 2026 1,587 $162,604 6.3%
ATR March 31, 2026 1,332 $162,451 6.3%
HII Dec. 31, 2025 561 $161,518 -10.4%
THG June 30, 2026 919 $159,309 4.6%
RPM March 31, 2026 1,525 $158,600 11.1%
MOGA Dec. 31, 2025 763 $158,452 No longer tracked
CF Dec. 31, 2025 1,765 $158,320 65.1%
TRGP March 31, 2026 857 $158,117 22.1%
MET March 31, 2026 1,998 $157,722 33.8%
SCI March 31, 2026 2,007 $156,486 1.4%
MOS March 31, 2026 6,467 $155,790 -6.9%
BRKL June 30, 2025 14,206 $154,845 No longer tracked
METC March 31, 2025 15,002 $153,921 41.9%
CVS March 31, 2026 1,928 $153,006 30.3%
CTRA Dec. 31, 2025 6,366 $150,556 No longer tracked
CNA June 30, 2026 3,250 $149,240 2.5%
POOL Dec. 31, 2025 475 $147,283 -16.5%
HON March 31, 2026 753 $146,903 -2.9%
ED March 31, 2026 1,463 $145,305 -4.6%
LAD Dec. 31, 2025 459 $145,044 11.8%
ADM March 31, 2026 2,464 $141,655 13.6%
WH Dec. 31, 2025 1,708 $136,469 0.2%
VTRS June 30, 2025 14,274 $124,327 79.8%
ZS March 31, 2026 550 $123,706 23.3%
DDOG March 31, 2026 774 $105,256 94.7%
XYZ June 30, 2026 1,679 $101,042 5.4%