CHASE INVESTMENT COUNSEL CORP
CIK 19475 · View on SEC EDGAR ↗
- Portfolio value
- $474K
- Positions
- 138
- As of
- June 30, 2026
#9,236 of 9,443 by 13F value · top 97.8%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 34.29%
- Top 25 holdings weight
- 66.99%
- Positions above 1%
- 31
- Effective number of positions
- 46.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.14% Est. buys $77,533 · sells $79,017
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.9% still held
- New positions
- 24
- Increased
- 49
- Decreased
- 29
- Closed
- 35
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
Industrials
27.2%
Technology
27.1%
Financial Services
10.8%
Healthcare
9.6%
Retail
7.3%
Communication Services
5.0%
Energy
3.8%
Financials
2.7%
Materials
1.3%
Consumer products
1.0%
Diversified Consumer Services
0.8%
Consumer Discretionary
0.7%
Utilities
0.5%
Communications
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Other/Unmapped
1.6%
Full portfolio 138 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $21,262 | 4.49% | 59,498 | $4,177 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,201 | 4.05% | 95,962 | $3,303 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $17,446 | 3.68% | 52,108 | $3,938 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17,394 | 3.67% | 40,316 | $10,868 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,175 | 3.63% | 29,567 | $11,329 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $16,141 | 3.41% | 26,168 | $5,998 | Up ×3 | ||
| TWLO Twilio Inc. Class A Common Stock | $13,952 | 2.94% | 67,621 | $5,501 | Up ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $13,714 | 2.89% | 196,648 | $5,458 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13,109 | 2.77% | 90,652 | $2,868 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $13,083 | 2.76% | 11,335 | $9,834 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $12,977 | 2.74% | 35,574 | $3,184 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $12,397 | 2.62% | 186,992 | $-694 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,070 | 2.55% | 11,935 | $2,244 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,980 | 2.53% | 41,405 | $10,813 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $11,521 | 2.43% | 103,103 | $2,419 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $11,495 | 2.43% | 42,758 | $1,452 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $11,337 | 2.39% | 24,900 | $2,999 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $11,212 | 2.37% | 26,950 | $1,018 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $11,079 | 2.34% | 32,075 | $5,732 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,847 | 1.87% | 23,421 | $704 | Down ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $8,776 | 1.85% | 25,935 | $3,691 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,533 | 1.80% | 35,803 | $1,872 | Up ×1 | ||
| STT State Street Corporation Common Stock | $7,720 | 1.63% | 45,522 | $2,165 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,555 | 1.59% | 30,025 | $904 | Down ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $7,411 | 1.56% | 68,764 | Up ×1 | |||
| SANM Sanmina Corporation - Common Stock | $7,245 | 1.53% | 28,628 | $3,493 | Down ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $5,437 | 1.15% | 10,866 | $2,408 | Up ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $5,322 | 1.12% | 129,734 | Up ×1 | |||
| APG APi Group Corporation Common Stock | $5,234 | 1.10% | 123,605 | $217 | Down ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $5,054 | 1.07% | 113,785 | Up ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $4,769 | 1.01% | 67,313 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $4,710 | 0.99% | 30,367 | $-3,527 | Down ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $4,643 | 0.98% | 30,495 | Up ×1 | |||
| VSEC VSE Corporation - Common Stock | $4,527 | 0.96% | 19,815 | $929 | Up ×3 | ||
| PSTG Everpure, Inc. Class A common stock | $4,363 | 0.92% | 55,376 | Up ×1 | |||
| CEF | $3,999 | 0.84% | 99,416 | $-747 | Down ×1 | ||
| WT WisdomTree, Inc. Common Stock | $3,268 | 0.69% | 192,923 | Up ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $2,749 | 0.58% | 20,000 | $1,344 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,333 | 0.49% | 6,256 | $1,275 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $2,326 | 0.49% | 2,804 | $131 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,230 | 0.47% | 5,148 | $1,131 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $2,218 | 0.47% | 20,000 | $701 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2,190 | 0.46% | 1,105 | $667 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2,167 | 0.46% | 4,000 | $-442 | Down ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $2,126 | 0.45% | 36,000 | $415 | Up ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $2,035 | 0.43% | 26,000 | $355 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $2,029 | 0.43% | 24,000 | $178 | |||
| LLY Eli Lilly and Company Common Stock | $1,990 | 0.42% | 1,660 | $1,709 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,941 | 0.41% | 20,000 | $22 | |||
| HRB H&R Block, Inc. Common Stock | $1,904 | 0.40% | 50,000 | $635 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,894 | 0.40% | 3,719 | $-348 | Up ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $1,885 | 0.40% | 60,000 | $400 | |||
| BBWI Bath & Body Works, Inc. | $1,850 | 0.39% | 80,000 | $357 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1,835 | 0.39% | 4,000 | $236 | Up ×2 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1,820 | 0.38% | 50,000 | $420 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,799 | 0.38% | 3,768 | $590 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,740 | 0.37% | 20,000 | $-272 | Down ×2 | ||
| LRN Stride, Inc. Common Stock | $1,724 | 0.36% | 20,000 | $-39 | |||
| ET Energy Transfer LP Common Units | $1,660 | 0.35% | 86,872 | $-16 | |||
| ADBE Adobe Inc. - Common Stock | $1,640 | 0.35% | 8,000 | Up ×1 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1,598 | 0.34% | 7,390 | $50 | Down ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $1,589 | 0.34% | 70,000 | $-42 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,549 | 0.33% | 40,000 | Up ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $1,519 | 0.32% | 36,000 | $9 | Up ×2 | ||
| CROX Crocs, Inc. - Common Stock | $1,447 | 0.31% | 12,000 | $-213 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,398 | 0.30% | 6,000 | $-60 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $1,370 | 0.29% | 12,000 | $146 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,261 | 0.27% | 9,815 | $513 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $1,229 | 0.26% | 10,000 | $-322 | Down ×2 | ||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $1,224 | 0.26% | 40,000 | $251 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,219 | 0.26% | 10,383 | $414 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1,213 | 0.26% | 20,000 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,203 | 0.25% | 1,130 | $181 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,197 | 0.25% | 4,714 | $68 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,175 | 0.25% | 3,327 | $221 | |||
| BWXT BWX Technologies, Inc. Common Stock | $1,173 | 0.25% | 6,029 | $-59 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1,172 | 0.25% | 13,595 | $560 | |||
| APH Amphenol Corporation Common Stock | $1,081 | 0.23% | 6,131 | $307 | |||
| PSMT PriceSmart, Inc. - Common Stock | $1,079 | 0.23% | 5,526 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $1,057 | 0.22% | 4,885 | $85 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1,055 | 0.22% | 75,577 | $-87 | |||
| UGI UGI Corporation Common Stock | $1,024 | 0.22% | 29,656 | $-19 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $969 | 0.20% | 1,341 | Up ×1 | |||
| BTC | $856 | 0.18% | 33,000 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $849 | 0.18% | 3,578 | $93 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $840 | 0.18% | 7,200 | $-213 | |||
| GLD | $779 | 0.16% | 2,116 | $-131 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $753 | 0.16% | 4,830 | $142 | |||
| IBM International Business Machines Corporation Common Stock | $750 | 0.16% | 2,668 | $104 | |||
| MS Morgan Stanley Common Stock | $722 | 0.15% | 3,457 | $209 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $705 | 0.15% | 4,051 | $-113 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $701 | 0.15% | 8,483 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $646 | 0.14% | 5,121 | $-67 | |||
| VUG | $620 | 0.13% | 7,200 | $96 | Up ×1 | ||
| AES The AES Corporation Common Stock | $581 | 0.12% | 39,675 | $26 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $549 | 0.12% | 3,315 | $-309 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $512 | 0.11% | 5,215 | $63 | Up ×2 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $507 | 0.11% | 34,959 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $489 | 0.10% | 1,495 | $-46 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $488 | 0.10% | 1,385 | $236 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PFG | $7,411 | 68,764 | 1.56% |
| INDV | $5,322 | 129,734 | 1.12% |
| DOCU | $5,054 | 113,785 | 1.07% |
| URBN | $4,769 | 67,313 | 1.01% |
| SN | $4,643 | 30,495 | 0.98% |
| PSTG | $4,363 | 55,376 | 0.92% |
| WT | $3,268 | 192,923 | 0.69% |
| ADBE | $1,640 | 8,000 | 0.35% |
| CTSH | $1,549 | 40,000 | 0.33% |
| BAH | $1,213 | 20,000 | 0.26% |
| PSMT | $1,079 | 5,526 | 0.23% |
| AMAT | $969 | 1,341 | 0.20% |
| BTC | $856 | 33,000 | 0.18% |
| VCIT | $701 | 8,483 | 0.15% |
| KRP | $507 | 34,959 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +828 | +$11K |
| DELL | Bought more | +553 | +$11K |
| MU | Bought more | +2K | +$10K |
| CRS | Bought more | +433 | +$6K |
| WCC | Bought more | +13K | +$6K |
| TWLO | Bought more | +447 | +$6K |
| BTSG | Bought more | +3K | +$5K |
| GOOGL | Bought more | +82 | +$4K |
| VRT | Trimmed | -2K | +$4K |
| AMG | Bought more | +8K | +$4K |
1 position 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 |
|---|---|---|---|---|
| NWG | March 31, 2026 | 486,995 | $8,522 | 24.7% |
| COF | March 31, 2026 | 31,633 | $7,666 | 19.3% |
| NFG | June 30, 2026 | 77,935 | $7,322 | 8.8% |
| AXP | March 31, 2026 | 18,447 | $6,824 | 10.8% |
| FFIV | Dec. 31, 2025 | 19,910 | $6,434 | 48.5% |
| TWLO | Sept. 30, 2025 | 50,277 | $6,252 | 117.1% |
| FLS | March 31, 2025 | 106,693 | $6,136 | 62.1% |
| EQH | Dec. 31, 2025 | 119,920 | $6,089 | 3.4% |
| CWAN | June 30, 2026 | 248,690 | $5,881 | No longer tracked |
| ARES | March 31, 2025 | 32,907 | $5,825 | -2.8% |
| GLW | June 30, 2025 | 123,926 | $5,673 | 192.0% |
| HII | June 30, 2026 | 14,601 | $5,546 | 8.9% |
| MCK | June 30, 2026 | 6,391 | $5,530 | 13.4% |
| EA | March 31, 2026 | 26,973 | $5,511 | No longer tracked |
| JNJ | June 30, 2025 | 32,308 | $5,357 | 74.9% |
| SAP | Sept. 30, 2025 | 17,515 | $5,326 | -19.4% |
| WTW | June 30, 2025 | 15,637 | $5,284 | 11.8% |
| WFC | March 31, 2026 | 56,063 | $5,225 | 6.3% |
| QTWO | March 31, 2025 | 47,882 | $4,819 | -21.0% |
| CCEP | Sept. 30, 2025 | 51,418 | $4,767 | 19.2% |
| HLI | Dec. 31, 2025 | 22,066 | $4,530 | -25.1% |
| SCHW | June 30, 2026 | 47,626 | $4,475 | 20.5% |
| PWR | March 31, 2025 | 13,616 | $4,303 | 159.2% |
| AM | March 31, 2026 | 240,474 | $4,278 | -1.4% |
| FISV | June 30, 2025 | 18,956 | $4,186 | -70.1% |
| TJX | March 31, 2025 | 34,565 | $4,175 | 15.9% |
| GEN | Dec. 31, 2025 | 146,762 | $4,166 | 3.3% |
| GNRC | March 31, 2025 | 26,336 | $4,083 | 66.5% |
| TXT | June 30, 2026 | 46,211 | $4,046 | -8.0% |
| ORCL | March 31, 2025 | 24,092 | $4,014 | 4.8% |
| FSM | June 30, 2026 | 398,548 | $3,957 | 42.1% |
| COR | June 30, 2026 | 12,511 | $3,930 | 12.0% |
| LH | Dec. 31, 2025 | 13,386 | $3,842 | 32.4% |
| COF | June 30, 2025 | 21,351 | $3,828 | 2.3% |
| SF | June 30, 2025 | 40,330 | $3,801 | 17.7% |
| USFD | Dec. 31, 2025 | 49,162 | $3,766 | 44.3% |
| DLR | March 31, 2025 | 20,609 | $3,654 | 37.0% |
| BKNG | Dec. 31, 2025 | 666 | $3,595 | -96.1% |
| BKR | June 30, 2025 | 81,806 | $3,595 | 66.6% |
| DVA | June 30, 2025 | 23,035 | $3,523 | 23.2% |
| SPOT | Dec. 31, 2025 | 5,045 | $3,521 | -9.2% |
| HLT | March 31, 2025 | 14,039 | $3,469 | 45.3% |
| JLL | June 30, 2026 | 11,165 | $3,397 | 25.1% |
| IMAX | June 30, 2026 | 89,208 | $3,390 | 31.1% |
| PFGC | March 31, 2025 | 39,142 | $3,309 | 33.2% |
| DG | Dec. 31, 2025 | 31,229 | $3,227 | -8.3% |
| SIMO | June 30, 2026 | 28,472 | $3,197 | -24.3% |
| VRTX | June 30, 2025 | 6,596 | $3,197 | 22.8% |
| FNF | June 30, 2025 | 47,853 | $3,114 | -11.9% |
| PINS | June 30, 2025 | 93,962 | $2,912 | -35.7% |
| SLGN | March 31, 2025 | 52,463 | $2,730 | -19.5% |
| SMG | June 30, 2026 | 44,784 | $2,723 | -10.1% |
| EEFT | Sept. 30, 2025 | 23,121 | $2,344 | -21.0% |
| ACLS | Dec. 31, 2025 | 24,000 | $2,343 | 56.0% |
| HCA | June 30, 2026 | 4,929 | $2,332 | 6.6% |
| YELP | Sept. 30, 2025 | 63,703 | $2,183 | -25.6% |
| RGLD | June 30, 2026 | 8,260 | $2,102 | 28.9% |
| DHI | Dec. 31, 2025 | 12,000 | $2,033 | 3.0% |
| EQNR | Dec. 31, 2025 | 70,000 | $1,706 | 82.4% |
| CB | Sept. 30, 2025 | 5,750 | $1,665 | 21.7% |
| CB | March 31, 2025 | 5,930 | $1,638 | 13.7% |
| GRBK | June 30, 2026 | 24,000 | $1,546 | -10.2% |
| QYLD | March 31, 2025 | 80,496 | $1,466 | |
| TOL | March 31, 2026 | 10,055 | $1,359 | 6.7% |
| WRB | March 31, 2025 | 22,912 | $1,340 | -2.3% |
| YETI | June 30, 2025 | 38,000 | $1,257 | 39.4% |
| ATKR | March 31, 2025 | 15,000 | $1,251 | 56.2% |
| SE | March 31, 2026 | 9,794 | $1,249 | 41.0% |
| ULTA | March 31, 2026 | 2,000 | $1,210 | -0.8% |
| SQM | June 30, 2025 | 30,000 | $1,191 | 135.8% |
| PCAR | June 30, 2025 | 12,000 | $1,168 | 37.6% |
| FTNT | Sept. 30, 2025 | 10,909 | $1,153 | 77.7% |
| RHI | March 31, 2025 | 16,000 | $1,127 | -19.2% |
| AGI | June 30, 2026 | 24,876 | $1,105 | 24.4% |
| ANET | June 30, 2025 | 14,190 | $1,099 | 84.1% |
| TNET | March 31, 2025 | 12,000 | $1,089 | -13.3% |
| SNA | Dec. 31, 2025 | 3,003 | $1,040 | 14.4% |
| PATH | Sept. 30, 2025 | 81,219 | $1,039 | 17.5% |
| TBBK | Dec. 31, 2025 | 13,780 | $1,031 | 0.1% |
| APAM | June 30, 2025 | 26,000 | $1,016 | -4.4% |
| ARKB | June 30, 2026 | 44,676 | $1,004 | No longer tracked |
| CAR | March 31, 2025 | 12,000 | $967 | 91.9% |
| UHS | March 31, 2026 | 4,402 | $959 | -2.5% |
| SR | June 30, 2026 | 10,551 | $955 | 6.8% |
| INTU | March 31, 2025 | 1,410 | $886 | -41.3% |
| EXPE | March 31, 2026 | 2,907 | $823 | 39.4% |
| CDE | June 30, 2026 | 41,738 | $783 | 30.7% |
| ARMK | Sept. 30, 2025 | 18,582 | $778 | 55.4% |
| BWXT | Dec. 31, 2025 | 3,945 | $727 | -8.5% |
| WLDN | Sept. 30, 2025 | 11,599 | $725 | -10.0% |
| HQY | March 31, 2025 | 7,420 | $711 | 17.2% |
| OKE | Sept. 30, 2025 | 8,467 | $691 | 29.9% |
| SHLD | Sept. 30, 2025 | 10,997 | $662 | No longer tracked |
| C | Dec. 31, 2025 | 6,396 | $649 | 12.9% |
| GEV | June 30, 2026 | 695 | $606 | -17.4% |
| AMGN | June 30, 2026 | 1,709 | $601 | 20.4% |
| EQT | Sept. 30, 2025 | 9,673 | $564 | -1.1% |
| TMUS | June 30, 2025 | 2,087 | $556 | -23.2% |
| XLF | Sept. 30, 2025 | 10,426 | $546 | No longer tracked |
| EXLS | Sept. 30, 2025 | 12,309 | $539 | -15.6% |
| EQX | June 30, 2026 | 37,206 | $537 | No longer tracked |
| BIB | Dec. 31, 2025 | 8,980 | $534 | |
| PKG | June 30, 2026 | 2,509 | $532 | 5.3% |
| FTI | March 31, 2025 | 18,226 | $527 | 145.7% |
| GMED | March 31, 2025 | 6,350 | $525 | 16.5% |
| EMLP | Sept. 30, 2025 | 13,765 | $516 | No longer tracked |
| CBRE | March 31, 2025 | 3,923 | $515 | 16.4% |
| HMN | Dec. 31, 2025 | 11,338 | $512 | 9.1% |
| KIE | Sept. 30, 2025 | 8,517 | $508 | No longer tracked |
| PGR | Sept. 30, 2025 | 1,806 | $481 | -10.9% |
| CCI | June 30, 2025 | 4,600 | $479 | -26.0% |
| SU | June 30, 2025 | 12,329 | $477 | 82.2% |
| APD | March 31, 2025 | 1,633 | $473 | 3.0% |
| XLE | Sept. 30, 2025 | 5,513 | $467 | No longer tracked |
| D | Sept. 30, 2025 | 8,009 | $452 | 10.4% |
| STZ | Dec. 31, 2025 | 3,284 | $442 | -2.6% |
| JNPR | Sept. 30, 2025 | 11,026 | $440 | No longer tracked |
| QCOM | Sept. 30, 2025 | 2,614 | $416 | -3.2% |
| BURL | March 31, 2025 | 1,369 | $390 | 41.3% |
| WMT | June 30, 2026 | 3,048 | $378 | -8.9% |
| HD | March 31, 2025 | 959 | $373 | -8.4% |
| LRCXXXXX | March 31, 2025 | 5,148 | $371 | No longer tracked |
| TGT | Sept. 30, 2025 | 3,656 | $360 | 81.1% |
| BRC | March 31, 2025 | 4,836 | $357 | 28.6% |
| NAGE | Sept. 30, 2025 | 24,246 | $349 | -66.1% |
| VYM | March 31, 2026 | 2,346 | $336 | No longer tracked |
| PRU | March 31, 2026 | 2,949 | $332 | 25.3% |
| WST | March 31, 2025 | 1,009 | $330 | 57.6% |
| FIS | March 31, 2025 | 3,774 | $304 | -45.4% |
| PFE | March 31, 2025 | 11,486 | $304 | 10.7% |
| TXRH | June 30, 2025 | 1,753 | $292 | 7.5% |
| PH | June 30, 2025 | 455 | $276 | 44.9% |
| TSLA | June 30, 2026 | 742 | $275 | -17.1% |
| BBY | June 30, 2025 | 3,726 | $274 | 30.2% |
| NMIH | Dec. 31, 2025 | 7,128 | $273 | 11.8% |
| TDG | Sept. 30, 2025 | 180 | $273 | -9.2% |
| UPS | Sept. 30, 2025 | 2,584 | $260 | 23.7% |
| RMBS | June 30, 2026 | 3,018 | $259 | -30.7% |
| PAA | Sept. 30, 2025 | 14,002 | $256 | 46.0% |
| HURN | March 31, 2026 | 1,448 | $250 | 26.8% |
| QCOM | March 31, 2026 | 1,455 | $248 | 25.0% |
| PYPL | Sept. 30, 2025 | 3,307 | $245 | -7.2% |
| CMI | June 30, 2026 | 452 | $243 | -16.0% |
| FSLR | June 30, 2026 | 1,234 | $243 | -8.9% |
| QSR | Dec. 31, 2025 | 3,747 | $240 | 16.2% |
| PFE | Dec. 31, 2025 | 9,192 | $234 | 12.7% |
| KDP | June 30, 2026 | 8,800 | $231 | -2.7% |
| S | March 31, 2025 | 10,375 | $230 | 12.7% |
| ROAD | March 31, 2025 | 2,542 | $224 | 59.8% |
| ROAD | June 30, 2026 | 1,961 | $217 | -3.3% |
| DIS | March 31, 2026 | 1,846 | $210 | 11.2% |
| XOM | Dec. 31, 2025 | 1,867 | $210 | 38.3% |
| BMY | June 30, 2025 | 3,438 | $209 | 42.7% |
| BP | June 30, 2026 | 4,459 | $209 | 22.4% |
| C | June 30, 2026 | 1,832 | $207 | -5.8% |
| ROK | March 31, 2026 | 534 | $207 | 21.7% |
| RMBS | Dec. 31, 2025 | 1,973 | $205 | 0.1% |
| RKT | June 30, 2026 | 10,912 | $155 | -10.4% |
| LZ | March 31, 2026 | 13,601 | $135 | 1.9% |
| LYG | June 30, 2026 | 25,181 | $126 | 3.3% |
| AUR | Sept. 30, 2025 | 20,343 | $106 | 14.3% |
| VYGR | June 30, 2026 | 19,800 | $76 | -3.4% |