CHICAGO TRUST Co NA
CIK 1601539 · View on SEC EDGAR ↗
- Portfolio value
- $543.1M
- Positions
- 382
- As of
- June 30, 2026
#3,581 of 9,443 by 13F value · top 37.9%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.05%
- Top 25 holdings weight
- 46.01%
- Positions above 1%
- 19
- Effective number of positions
- 76.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.62% Est. buys $43,927,766 · sells $18,385,606
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 27
- Increased
- 160
- Decreased
- 100
- 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
21.3%
Industrials
11.1%
Healthcare
10.3%
Financials
8.4%
Communication Services
5.2%
Retail
4.8%
Financial Services
4.5%
Energy
4.3%
Consumer Staples
2.3%
Consumer Discretionary
2.3%
Utilities
2.2%
Materials
1.6%
Communications
1.1%
Telecommunication
0.8%
Real Estate
0.6%
Consumer products
0.5%
Packaging
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
18.1%
Full portfolio 382 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: LPHFINKH3) | $25,487,777 | 4.69% | 1 | $0 | |||
| AAPL Apple Inc. - Common Stock | $22,963,898 | 4.23% | 79,361 | $2,956,871 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,998,094 | 4.05% | 109,941 | $3,252,362 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15,823,508 | 2.91% | 42,420 | $429,989 | Up ×1 | ||
| Unknown issuer (CUSIP: U90227015) | $13,884,003 | 2.56% | 84 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13,752,456 | 2.53% | 57,701 | $1,871,694 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,388,456 | 2.28% | 35,062 | $2,417,203 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $11,302,546 | 2.08% | 26,083 | $5,417,495 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,187,903 | 1.88% | 28,508 | $2,167,855 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,993,379 | 1.84% | 39,713 | $1,986,920 | Up ×1 | ||
| Unknown issuer (CUSIP: LPLFICAP5) | $8,788,940 | 1.62% | 100 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,638,245 | 1.41% | 23,335 | $749,312 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7,399,367 | 1.36% | 19,588 | $2,263,668 | Up ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $7,363,386 | 1.36% | 45,815 | $739,422 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7,278,141 | 1.34% | 6,068 | $4,356,032 | Up ×1 | ||
| V Visa Inc. | $6,835,038 | 1.26% | 19,922 | $774,522 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,341,073 | 1.17% | 46,380 | $1,290,465 | Up ×2 | ||
| AXP American Express Company Common Stock | $6,207,902 | 1.14% | 18,353 | $816,196 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,709,260 | 1.05% | 48,606 | $1,666,821 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $5,168,883 | 0.95% | 90,714 | $1,518,191 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $4,945,946 | 0.91% | 29,838 | $870,844 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $4,883,442 | 0.90% | 6,463 | $-756,109 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,554,811 | 0.84% | 35,446 | $489,009 | Up ×1 | ||
| CB Chubb Limited Common Stock | $4,503,901 | 0.83% | 13,218 | $158,603 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,499,422 | 0.83% | 3,898 | $3,287,253 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $4,363,297 | 0.80% | 31,249 | $3,074,084 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,334,981 | 0.80% | 30,973 | $642,806 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,107,600 | 0.76% | 36,267 | $283,753 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $4,104,132 | 0.76% | 28,005 | $261,472 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,876,852 | 0.71% | 15,265 | $266,718 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3,608,866 | 0.66% | 46,542 | $-579,296 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,599,385 | 0.66% | 19,896 | $367,154 | Up ×1 | ||
| Unknown issuer (CUSIP: SU2000903) | $3,593,461 | 0.66% | 0 | $0 | |||
| BRKB | $3,550,767 | 0.65% | 7,096 | $28,647 | Down ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $3,533,376 | 0.65% | 1,554 | $2,470,453 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,502,597 | 0.64% | 9,372 | $1,219,952 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,472,896 | 0.64% | 12,768 | $2,289,154 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $3,221,569 | 0.59% | 4,517 | $417,947 | Down ×2 | ||
| BWA BorgWarner Inc. Common Stock | $3,037,202 | 0.56% | 45,741 | $309,064 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,997,829 | 0.55% | 5,322 | $-247,292 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,933,211 | 0.54% | 4,057 | $1,500,770 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,840,086 | 0.52% | 3,036 | $-59,525 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,695,025 | 0.50% | 63,652 | $-292,377 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2,667,030 | 0.49% | 8,416 | $238,959 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,626,443 | 0.48% | 9,742 | $220,810 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,595,753 | 0.48% | 19,171 | $65,458 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,555,403 | 0.47% | 31,486 | $-593 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $2,494,961 | 0.46% | 17,429 | $388,946 | Up ×1 | ||
| Unknown issuer (CUSIP: SUVERONA2) | $2,420,582 | 0.45% | 1 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $2,386,654 | 0.44% | 10,278 | $1,361,834 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,376,987 | 0.44% | 5,719 | $772,659 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,281,002 | 0.42% | 39,587 | $299,749 | Up ×4 | ||
| DXCM DexCom, Inc. - Common Stock | $2,248,008 | 0.41% | 33,378 | $148,856 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,207,858 | 0.41% | 12,387 | $-65,714 | Up ×1 | ||
| NEM Newmont Corporation | $2,204,520 | 0.41% | 23,603 | $-681,100 | Down ×1 | ||
| Unknown issuer (CUSIP: SUDOWDAV6) | $2,172,007 | 0.40% | 1 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $2,164,186 | 0.40% | 4,248 | $-449,800 | Down ×6 | ||
| TT Trane Technologies plc | $2,116,899 | 0.39% | 4,310 | $415,350 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $2,087,624 | 0.38% | 7,493 | $100,721 | Up ×2 | ||
| XLK XLK | $2,075,143 | 0.38% | 10,892 | $627,597 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,049,070 | 0.38% | 5,810 | $-47,274 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,025,214 | 0.37% | 3,847 | $-125,700 | Up ×5 | ||
| Unknown issuer (CUSIP: MFWEATHR7) | $2,015,445 | 0.37% | 1,000 | $-2,874 | |||
| IBM International Business Machines Corporation Common Stock | $2,014,307 | 0.37% | 7,163 | $653,530 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,959,214 | 0.36% | 6,573 | $986,185 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,883,520 | 0.35% | 6,968 | $-25,662 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,833,204 | 0.34% | 3,996 | $131,152 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,808,798 | 0.33% | 16,759 | $222,997 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,798,195 | 0.33% | 8,068 | $-17,835 | Up ×2 | ||
| SLB SLB Limited Common Shares | $1,788,702 | 0.33% | 38,475 | $-186,472 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,751,716 | 0.32% | 1,491 | $760,102 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,694,750 | 0.31% | 18,677 | $-100,640 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,649,539 | 0.30% | 10,188 | $450,375 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,565,645 | 0.29% | 6,580 | $149,513 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,521,722 | 0.28% | 9,318 | $316,809 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,507,312 | 0.28% | 10,279 | $597,629 | Up ×1 | ||
| T AT&T Inc. | $1,506,256 | 0.28% | 72,766 | $-561,310 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1,457,052 | 0.27% | 34,139 | $-472,259 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,415,063 | 0.26% | 29,772 | $446,448 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,401,511 | 0.26% | 15,968 | $-116,984 | Down ×3 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1,394,023 | 0.26% | 28,128 | $615,593 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,385,551 | 0.26% | 7,274 | $45,838 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,381,021 | 0.25% | 16,993 | $385,527 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,373,807 | 0.25% | 16,624 | $87,071 | Up ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $1,361,100 | 0.25% | 15,000 | $-20,700 | |||
| PWR Quanta Services, Inc. Common Stock | $1,355,115 | 0.25% | 1,882 | $331,742 | Up ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $1,353,210 | 0.25% | 13,285 | $214,553 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,339,683 | 0.25% | 5,441 | $245,546 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,321,943 | 0.24% | 2,084 | $148,026 | |||
| FAST Fastenal Company - Common Stock | $1,299,787 | 0.24% | 27,062 | $9,311 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,292,999 | 0.24% | 53,696 | $-27,603 | Up ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,248,735 | 0.23% | 50,865 | $193,184 | Up ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $1,230,623 | 0.23% | 1,030 | $129,990 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,211,189 | 0.22% | 3,847 | $-80,826 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,183,741 | 0.22% | 10,700 | $1,063,658 | Up ×1 | ||
| MO Altria Group, Inc. | $1,173,360 | 0.22% | 16,308 | $-17,825 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,168,847 | 0.22% | 2,779 | $192,260 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,163,993 | 0.21% | 6,135 | $-92,171 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,146,331 | 0.21% | 11,658 | $55,815 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,143,086 | 0.21% | 15,584 | $282,782 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOG | $12,388,456 | 2.28% | up ×3 |
| MU | $4,499,422 | 0.83% | up ×3 |
| WMT | $4,107,600 | 0.76% | up ×3 |
| ORCL | $4,104,132 | 0.76% | up ×3 |
| BMY | $2,281,002 | 0.42% | up ×4 |
| IDXX | $2,025,214 | 0.37% | up ×5 |
| DHR | $1,385,551 | 0.26% | up ×3 |
| PFE | $1,292,999 | 0.24% | up ×6 |
| TSLA | $1,168,847 | 0.22% | up ×3 |
| DSFIY | $1,086,308 | 0.20% | up ×4 |
| APH | $1,058,801 | 0.19% | up ×4 |
| TRV | $782,384 | 0.14% | up ×6 |
| SMTC | $684,949 | 0.13% | up ×3 |
| AMRZ | $676,483 | 0.12% | up ×3 |
| FCX | $645,754 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $1,079,014 | 7,954 | 0.20% |
| PLD | $663,261 | 4,896 | 0.12% |
| HIG | $606,013 | 4,573 | 0.11% |
| ADDYY | $499,540 | 4,871 | 0.09% |
| EOG | $363,633 | 2,803 | 0.07% |
| Unknown issuer (CUSIP: 00857U206) | $344,798 | 3,217 | 0.06% |
| KLAC | $328,863 | 1,090 | 0.06% |
| KNX | $267,405 | 3,434 | 0.05% |
| MRVL | $252,908 | 849 | 0.05% |
| CDNA | $245,955 | 8,630 | 0.05% |
| FTNT | $242,105 | 1,576 | 0.04% |
| VTR | $225,019 | 2,534 | 0.04% |
| NVT | $223,885 | 1,320 | 0.04% |
| ODFL | $217,466 | 1,004 | 0.04% |
| AX | $216,692 | 2,225 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -1K | +$5.4M |
| LLY | Bought more | +3K | +$4.4M |
| MU | Bought more | +310 | +$3.3M |
| NVDA | Bought more | +2K | +$3.3M |
| INTC | Bought more | +2K | +$3.1M |
| AAPL | Bought more | +528 | +$3.0M |
| SNDK | Trimmed | -119 | +$2.5M |
| GOOG | Bought more | +302 | +$2.4M |
| UNP | Bought more | +8K | +$2.3M |
| AVGO | Bought more | +3K | +$2.3M |
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 |
|---|---|---|---|---|
| HPE | June 30, 2025 | 81,013 | $1,250,030 | 158.3% |
| FITB | Sept. 30, 2025 | 28,441 | $1,169,778 | 23.1% |
| DD | June 30, 2026 | 23,671 | $1,084,131 | 3.0% |
| GWW | Sept. 30, 2025 | 789 | $820,749 | 36.5% |
| GDDY | March 31, 2025 | 4,010 | $791,453 | -45.7% |
| BFB | June 30, 2026 | 27,238 | $720,172 | No longer tracked |
| J | June 30, 2026 | 5,285 | $672,674 | 17.0% |
| DOW | Dec. 31, 2025 | 28,403 | $651,280 | 39.8% |
| ULS | Sept. 30, 2025 | 8,900 | $648,454 | 6.8% |
| SNPS | Dec. 31, 2025 | 1,269 | $626,111 | -15.4% |
| UBER | March 31, 2026 | 7,514 | $613,968 | 10.8% |
| VUG | Dec. 31, 2025 | 1,236 | $592,797 | No longer tracked |
| CEF | March 31, 2026 | 12,775 | $585,095 | No longer tracked |
| CWAN | March 31, 2026 | 23,905 | $576,588 | No longer tracked |
| BK | June 30, 2025 | 6,630 | $556,058 | No longer tracked |
| RBLX | Dec. 31, 2025 | 3,682 | $510,030 | -53.3% |
| NFG | June 30, 2026 | 5,048 | $474,310 | 9.8% |
| ADSK | March 31, 2026 | 1,581 | $467,991 | 5.9% |
| KVUE | Sept. 30, 2025 | 21,590 | $451,878 | 17.8% |
| DFS | June 30, 2025 | 2,645 | $451,501 | No longer tracked |
| ZTS | June 30, 2026 | 3,805 | $449,789 | 5.4% |
| NCLH | June 30, 2025 | 23,204 | $439,947 | -17.0% |
| WDAY | March 31, 2026 | 2,040 | $438,151 | 52.0% |
| LKQ | Sept. 30, 2025 | 11,769 | $435,570 | -16.2% |
| EXAS | March 31, 2026 | 4,235 | $430,106 | No longer tracked |
| CDEVY | March 31, 2026 | 67,799 | $421,777 | No longer tracked |
| HPE | Dec. 31, 2025 | 15,418 | $378,666 | 119.9% |
| POOL | Dec. 31, 2025 | 1,216 | $377,045 | -15.8% |
| RBGLY | March 31, 2026 | 23,298 | $376,169 | No longer tracked |
| CCOI | Sept. 30, 2025 | 7,673 | $369,915 | -73.8% |
| HES | Sept. 30, 2025 | 2,607 | $361,173 | No longer tracked |
| MRVL | Sept. 30, 2025 | 4,630 | $358,362 | 189.3% |
| PPC | June 30, 2025 | 6,368 | $347,119 | -30.0% |
| KNSL | June 30, 2026 | 1,000 | $341,660 | 16.7% |
| ADBE | March 31, 2026 | 970 | $339,490 | 12.7% |
| SOLV | March 31, 2026 | 4,218 | $334,234 | 35.5% |
| EIX | Dec. 31, 2025 | 5,922 | $327,368 | 24.2% |
| DECK | March 31, 2025 | 1,582 | $321,288 | -19.8% |
| EQIX | Sept. 30, 2025 | 395 | $314,210 | 37.1% |
| OKTA | Sept. 30, 2025 | 3,052 | $305,108 | 49.4% |
| SCHW | June 30, 2026 | 3,227 | $303,273 | 20.4% |
| PCOR | March 31, 2026 | 4,117 | $299,470 | 9.9% |
| KLAC | March 31, 2026 | 239 | $290,404 | -87.4% |
| CODI | June 30, 2025 | 14,900 | $278,183 | 85.0% |
| NU | June 30, 2026 | 19,353 | $278,102 | 8.7% |
| TMUS | Dec. 31, 2025 | 1,126 | $269,541 | -10.1% |
| CVNA | March 31, 2026 | 631 | $266,294 | -77.7% |
| MU | June 30, 2025 | 3,061 | $265,970 | 658.1% |
| XYZ | March 31, 2026 | 4,070 | $264,916 | 34.4% |
| MSI | Dec. 31, 2025 | 577 | $263,856 | 26.0% |
| MZTI | June 30, 2025 | 1,505 | $263,375 | -32.6% |
| HCMLY | March 31, 2026 | 13,302 | $261,118 | No longer tracked |
| NEU | Dec. 31, 2025 | 315 | $260,886 | 34.9% |
| EPAM | March 31, 2026 | 1,268 | $259,787 | -19.0% |
| GPC | Dec. 31, 2025 | 1,867 | $258,766 | 7.2% |
| KR | June 30, 2026 | 3,543 | $256,371 | 0.5% |
| SJM | June 30, 2025 | 2,146 | $254,107 | 26.3% |
| TMUS | March 31, 2025 | 1,150 | $253,839 | -31.6% |
| IFF | Dec. 31, 2025 | 4,111 | $252,990 | 23.3% |
| EPAM | Sept. 30, 2025 | 1,418 | $250,730 | -27.3% |
| CWST | Sept. 30, 2025 | 2,144 | $247,374 | -2.1% |
| DOW | June 30, 2026 | 5,770 | $240,320 | 19.5% |
| GIS | March 31, 2026 | 5,158 | $239,847 | 7.0% |
| BABA | March 31, 2026 | 1,632 | $239,218 | -0.1% |
| RYAN | Sept. 30, 2025 | 3,518 | $239,188 | -23.9% |
| AMD | March 31, 2025 | 1,959 | $236,627 | 353.6% |
| DVN | Dec. 31, 2025 | 6,700 | $234,902 | 34.9% |
| RH | June 30, 2025 | 1,000 | $234,410 | -13.8% |
| HRL | Sept. 30, 2025 | 7,733 | $233,923 | -1.8% |
| U | March 31, 2026 | 5,253 | $232,025 | 113.1% |
| CRL | Sept. 30, 2025 | 1,527 | $231,691 | 86.0% |
| ANET | March 31, 2025 | 2,088 | $230,786 | 137.3% |
| KBH | June 30, 2025 | 3,970 | $230,736 | 4.1% |
| BAH | Sept. 30, 2025 | 2,181 | $227,107 | -21.6% |
| TRMB | Dec. 31, 2025 | 2,754 | $224,864 | -24.3% |
| KNX | Sept. 30, 2025 | 5,074 | $224,423 | 74.2% |
| KRNT | Sept. 30, 2025 | 11,195 | $222,892 | 21.8% |
| KNX | March 31, 2026 | 4,232 | $221,248 | 19.5% |
| IRT | Sept. 30, 2025 | 12,500 | $221,125 | 1.7% |
| CEIX | March 31, 2025 | 2,062 | $219,974 | No longer tracked |
| UHS | March 31, 2025 | 1,212 | $217,457 | -7.1% |
| MKL | June 30, 2026 | 113 | $216,289 | -8.3% |
| STLD | June 30, 2026 | 1,200 | $216,000 | -2.9% |
| AWI | March 31, 2026 | 1,127 | $215,369 | 6.9% |
| CNX | June 30, 2026 | 5,578 | $215,031 | 7.5% |
| PSAPRH | Dec. 31, 2025 | 8,760 | $214,357 | No longer tracked |
| LYB | June 30, 2026 | 2,632 | $212,033 | 29.6% |
| SJM | March 31, 2026 | 2,149 | $210,193 | 28.6% |
| AFL | March 31, 2026 | 1,905 | $210,064 | 5.7% |
| ZBRA | Dec. 31, 2025 | 704 | $209,200 | 45.0% |
| EVRG | Dec. 31, 2025 | 2,749 | $208,978 | 16.3% |
| EVRG | June 30, 2026 | 2,534 | $207,585 | -2.5% |
| VMI | March 31, 2025 | 670 | $205,468 | 69.0% |
| CF | June 30, 2026 | 1,575 | $204,498 | 16.8% |
| PODD | June 30, 2026 | 970 | $203,544 | -0.4% |
| RH | Dec. 31, 2025 | 1,000 | $203,160 | -9.1% |
| UTHR | March 31, 2025 | 570 | $201,118 | 70.1% |
| MRSH | Dec. 31, 2025 | 996 | $200,723 | 1.5% |
| OTIS | Dec. 31, 2025 | 2,175 | $198,860 | -17.9% |
| ROL | Sept. 30, 2025 | 3,510 | $198,034 | -38.4% |
| ROP | Sept. 30, 2025 | 347 | $196,693 | -17.9% |
| PYPL | March 31, 2025 | 2,293 | $195,707 | -5.5% |
| SM | June 30, 2026 | 6,265 | $195,342 | 45.2% |
| CEG | March 31, 2025 | 854 | $191,048 | 36.5% |
| BAX | Sept. 30, 2025 | 6,293 | $190,552 | 16.9% |
| ELV | June 30, 2025 | 437 | $190,077 | 1.5% |
| HUBS | Dec. 31, 2025 | 397 | $185,716 | -40.1% |
| MSTR | March 31, 2026 | 1,216 | $184,771 | -10.2% |
| ROK | March 31, 2025 | 630 | $180,047 | 68.2% |
| CBZ | Sept. 30, 2025 | 2,500 | $179,275 | 3.7% |
| DKNG | March 31, 2026 | 4,989 | $171,920 | 20.7% |
| AEP | March 31, 2026 | 1,475 | $170,082 | -3.0% |
| DCI | June 30, 2026 | 2,000 | $169,740 | 2.7% |
| MEC | Sept. 30, 2025 | 10,325 | $164,787 | 64.2% |
| LULU | March 31, 2025 | 428 | $163,671 | -58.5% |
| CPNG | Sept. 30, 2025 | 5,401 | $161,813 | -49.3% |
| PLTR | Dec. 31, 2025 | 829 | $151,226 | -1.8% |
| DXC | Dec. 31, 2025 | 10,615 | $144,682 | -26.1% |
| EPD | Dec. 31, 2025 | 4,508 | $140,965 | 19.7% |
| AVTR | Dec. 31, 2025 | 11,217 | $139,988 | 24.1% |
| MFDB | June 30, 2026 | 44,355 | $138,387 | No longer tracked |
| XYZ | March 31, 2025 | 1,625 | $138,108 | 48.9% |
| VRSK | June 30, 2026 | 718 | $136,240 | 4.9% |
| DXC | June 30, 2026 | 10,032 | $126,102 | 22.3% |
| CDW | Sept. 30, 2025 | 705 | $125,905 | -12.6% |
| TWO | June 30, 2026 | 10,335 | $118,025 | No longer tracked |
| CW | Dec. 31, 2025 | 215 | $116,732 | 20.2% |
| STZ | March 31, 2025 | 527 | $116,467 | -27.9% |
| EHC | Dec. 31, 2025 | 915 | $116,223 | 15.6% |
| INTU | March 31, 2026 | 174 | $115,261 | -16.3% |
| CTAS | June 30, 2025 | 538 | $110,575 | -9.0% |
| KMX | Sept. 30, 2025 | 1,611 | $108,275 | 34.0% |
| ALC | Dec. 31, 2025 | 1,434 | $106,847 | -5.3% |
| MRCC | Dec. 31, 2025 | 13,965 | $98,034 | No longer tracked |
| CMG | Dec. 31, 2025 | 2,425 | $95,035 | -7.4% |
| FISV | Dec. 31, 2025 | 678 | $87,414 | -23.5% |
| TDUP | Sept. 30, 2025 | 11,000 | $82,390 | -69.5% |
| AIOT | Dec. 31, 2025 | 15,595 | $81,717 | -43.5% |
| CDZI | March 31, 2026 | 14,065 | $78,904 | -29.8% |
| QNST | Sept. 30, 2025 | 4,868 | $78,374 | 35.7% |
| FOUR | Dec. 31, 2025 | 995 | $77,013 | -22.3% |
| ARDX | March 31, 2026 | 13,200 | $76,956 | -32.8% |
| AMT | March 31, 2026 | 417 | $73,212 | 2.7% |
| TGB | June 30, 2026 | 10,400 | $67,080 | No longer tracked |
| III | Dec. 31, 2025 | 10,355 | $59,541 | -15.1% |
| ULXXXX | March 31, 2025 | 1,000 | $56,700 | No longer tracked |
| NKE | June 30, 2026 | 1,034 | $54,615 | -1.1% |
| DHI | June 30, 2025 | 414 | $52,631 | 15.6% |
| NEOG | Sept. 30, 2025 | 10,000 | $47,800 | 111.2% |
| EB | June 30, 2025 | 20,885 | $44,067 | No longer tracked |
| WBA | Sept. 30, 2025 | 3,234 | $37,126 | No longer tracked |
| NOC | Dec. 31, 2025 | 51 | $31,075 | 1.4% |
| SFM | Dec. 31, 2025 | 246 | $26,764 | -1.2% |
| MNTK | June 30, 2025 | 11,445 | $23,920 | -13.1% |
| KKR | March 31, 2025 | 75 | $11,093 | -5.3% |
| KKR | Sept. 30, 2025 | 60 | $7,981 | -15.8% |