CITY HOLDING CO

CIK 726854 · View on SEC EDGAR ↗

Portfolio value
$799.1M
#2,831 of 9,443 by 13F value · top 30.0%
Positions
570
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -1.6% 13F does not disclose cash

Top 10 holdings weight
26.60%
Top 25 holdings weight
44.60%
Positions above 1%
21
Effective number of positions
81.2

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

Turnover Q1 2026: 2.59% Est. buys $20,852,153 · sells $25,017,519

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 71.7% still held

New positions
17
Increased
86
Decreased
190
Closed
28
On this page

Sector breakdown

Technology
11.7%
Industrials
10.7%
Retail
9.0%
Healthcare
7.2%
Financials
7.1%
Communication Services
7.1%
Energy
4.5%
Financial Services
4.1%
Utilities
2.7%
Consumer Staples
1.6%
Consumer Discretionary
1.6%
Materials
1.5%
Consumer products
1.4%
Telecommunication
0.4%
Communications
0.3%
Logistics & Transportation
0.0%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
29.0%

Full portfolio 570 positions

Type Streak 8Q trend
CHCO City Holding Company - Common Stock $30,024,711 3.76% 251,211 $-139,783 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $27,711,552 3.47% 96,372 $-3,351,194 Down ×3
AAPL Apple Inc. - Common Stock $25,108,586 3.14% 98,936 $-2,085,162 Down ×1
WMT Walmart Inc. - Common Stock $22,215,441 2.78% 178,755 $1,470,208 Down ×3
LLY Eli Lilly and Company Common Stock $21,616,084 2.71% 23,502 $-4,104,830 Down ×1
MSFT Microsoft Corporation - Common Stock $19,635,957 2.46% 53,048 $-5,995,176 Up ×2
AMZN Amazon.com, Inc. - Common Stock $17,582,505 2.20% 84,423 $-1,935,143 Down ×3
NVDA NVIDIA Corporation - Common Stock $17,527,367 2.19% 100,501 $-994,801 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $17,019,969 2.13% 29,749 $-1,992,047 Up ×1
CAT Caterpillar, Inc. Common Stock $14,107,408 1.77% 19,913 $2,189,776 Down ×4
JPM JP Morgan Chase & Co. Common Stock $12,987,395 1.63% 44,153 $-1,427,461 Down ×1
XOM Exxon Mobil Corporation Common Stock $12,262,057 1.53% 72,275 $3,503,833 Down ×3
WM Waste Management, Inc. Common Stock $11,700,409 1.46% 50,919 $486,835 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $10,198,611 1.28% 149,369 $723,856 Up ×5
LOW Lowe's Companies, Inc. Common Stock $9,977,954 1.25% 42,230 $-258,663 Down ×1
DE Deere & Company Common Stock $9,874,304 1.24% 17,530 $1,412,281 Down ×4
ABBV AbbVie Inc. Common Stock $9,851,401 1.23% 45,297 $-462,627 Up ×5
COST Costco Wholesale Corporation - Common Stock $9,170,939 1.15% 9,204 $1,288,466 Up ×5
MA Mastercard Incorporated Common Stock $9,040,522 1.13% 18,094 $-1,692,448 Down ×1
VV $8,784,109 1.10% 29,395 $549,501 Up ×2
CMI Cummins Inc. Common Stock $8,325,795 1.04% 15,475 $21,359 Down ×1
CVX Chevron Corporation Common Stock $7,925,654 0.99% 38,307 $2,089,683 Up ×2
IJH $7,919,189 0.99% 117,291 $662,159 Up ×2
BRKB $7,913,020 0.99% 16,513 $-732,230 Down ×1
KO Coca-Cola Company (The) Common Stock $7,910,956 0.99% 104,038 $628,144 Down ×1
EFA $7,910,871 0.99% 81,447 $148,931 Up ×3
V Visa Inc. $7,877,122 0.99% 26,064 $-1,527,853 Down ×1
NEE NextEra Energy, Inc. Common Stock $7,556,249 0.95% 81,356 $2,197,410 Up ×2
SO Southern Company (The) Common Stock $7,480,860 0.94% 77,507 $855,238 Up ×5
PG Procter & Gamble Company (The) Common Stock $7,407,016 0.93% 51,282 $-50,480 Down ×3
TT Trane Technologies plc $7,147,605 0.89% 17,152 $289,519 Down ×1
QQQ Invesco QQQ Trust, Series 1 $6,970,726 0.87% 12,078 $373,377 Up ×2
GLD $6,960,152 0.87% 16,176 $1,449,232 Up ×1
MS Morgan Stanley Common Stock $6,804,503 0.85% 41,348 $-701,311 Down ×1
AVGO Broadcom Inc. - Common Stock $6,625,869 0.83% 21,408 $517,172 Up ×5
IWR $6,612,928 0.83% 68,014 $-102,207 Down ×3
JNJ Johnson & Johnson Common Stock $6,612,527 0.83% 27,052 $1,967,804 Up ×2
IJR $6,300,050 0.79% 50,681 $139,250 Down ×1
IWM $6,269,688 0.78% 25,281 $-57,319 Down ×3
NFLX Netflix, Inc. - Common Stock $6,257,567 0.78% 65,082 $27,246 Down ×1
HD Home Depot, Inc. (The) Common Stock $6,184,827 0.77% 18,806 $-516,524 Down ×3
MCD McDonald's Corporation Common Stock $6,183,408 0.77% 19,897 $57,825 Down ×1
IWF $6,181,268 0.77% 14,497 $-914,203 Down ×5
LIN Linde plc - Ordinary Shares $6,174,089 0.77% 12,454 $675,542 Down ×1
AFL AFLAC Incorporated Common Stock $6,012,056 0.75% 54,801 $-148,683 Down ×1
EEM $5,795,302 0.73% 102,049 $402,889 Up ×3
GMAR $5,474,665 0.69% 131,350 $98,515
VO $5,378,665 0.67% 18,730 $199,306 Up ×2
VTI $4,948,965 0.62% 15,427 $-263,893 Down ×3
XLF XLF $4,422,543 0.55% 89,598 $-133,626 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $4,409,085 0.55% 27,609 $451,767 Up ×5
ABT Abbott Laboratories Common Stock $4,322,521 0.54% 42,102 $-1,104,945 Down ×3
IWN $4,241,097 0.53% 22,370 $95,042 Down ×1
AMGN Amgen Inc. - Common Stock $4,138,282 0.52% 11,762 $330,509 Up ×2
SHYG $4,101,154 0.51% 96,933 $-206,934 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,054,853 0.51% 19,933 $-318,855 Down ×5
DTM DT Midstream, Inc. Common Stock $3,960,538 0.50% 29,410 $592,448 Up ×5
IWS $3,935,538 0.49% 27,004 $176,726 Up ×2
VEA $3,897,599 0.49% 60,828 $475,955 Up ×5
PEP PepsiCo, Inc. - Common Stock $3,742,712 0.47% 24,102 $38,099 Down ×5
FYX First Trust Small Cap Core AlphaDEX Fund $3,741,566 0.47% 31,352 $824,743 Up ×5
ORCL Oracle Corporation Common Stock $3,645,828 0.46% 24,784 $-1,483,265 Down ×3
SPY SPY $3,641,823 0.46% 5,600 $-328,229 Down ×3
LHX L3Harris Technologies, Inc. Common Stock $3,514,134 0.44% 10,182 $1,227,309 Up ×3
RSG Republic Services, Inc. Common Stock $3,494,999 0.44% 15,958 $1,287 Down ×3
TXN Texas Instruments Incorporated - Common Stock $3,409,844 0.43% 17,564 $1,973,384 Up ×4
PSX Phillips 66 Common Stock $3,403,589 0.43% 18,683 $1,027,763 Up ×2
MPC Marathon Petroleum Corporation Common Stock $3,385,704 0.42% 13,866 $1,168,178 Up ×3
COP ConocoPhillips Common Stock $3,339,468 0.42% 25,299 $942,100 Down ×3
GDX GDX $3,297,752 0.41% 35,935 $-501,428 Down ×2
SBUX Starbucks Corporation - Common Stock $3,232,884 0.40% 36,086 $187,131 Down ×1
UBER Uber Technologies, Inc. Common Stock $3,165,065 0.40% 44,003 $-1,502,548 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,153,456 0.39% 19,670 $-1,936,910 Down ×1
RTX RTX Corporation Common Stock $3,130,526 0.39% 16,229 $233,730 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $3,121,744 0.39% 15,365 $-964,357 Down ×3
ISTB iShares Core 1-5 Year USD Bond ETF $3,036,984 0.38% 62,686 $247,479 Up ×5
BND Vanguard Total Bond Market ETF $3,029,267 0.38% 41,144 $251,279 Up ×5
GAPR $3,011,978 0.38% 74,425 $35,724
SPOT Spotify Technology S.A. Ordinary Shares $2,810,952 0.35% 5,797 $-439,848 Up ×4
ACWX iShares MSCI ACWI ex U.S. ETF $2,791,167 0.35% 40,765 $194,925 Up ×3
LMBS First Trust Low Duration Opportunities ETF $2,761,163 0.35% 55,435 $22,368 Up ×5
GNOV $2,739,695 0.34% 70,375 $-73,472 Down ×4
GLW Corning Incorporated Common Stock $2,714,418 0.34% 19,964 $1,104,409 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $2,696,354 0.34% 34,752 $-2,804 Down ×1
VWO $2,687,098 0.34% 49,728 $357,829 Up ×5
DVY iShares Select Dividend ETF $2,672,459 0.33% 17,651 $-51,324 Down ×5
FPE $2,656,310 0.33% 149,652 $-91,600 Down ×1
HYG $2,647,733 0.33% 33,282 $216,475 Up ×5
IWV $2,609,824 0.33% 7,041 $-429,129 Down ×5
GAUG $2,577,420 0.32% 66,600 $-36,629
GRMN Garmin Ltd. Common Stock (Switzerland) $2,354,386 0.29% 10,148 $254,943 Down ×1
XLU XLU $2,262,913 0.28% 49,323 $489,626 Up ×2
RWR $2,196,593 0.27% 21,755 $366,581 Up ×1
BAC Bank of America Corporation Common Stock $2,192,161 0.27% 44,968 $314,736 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,156,626 0.27% 22,948 $101,396 Up ×3
CME CME Group Inc. - Class A Common Stock $2,147,655 0.27% 7,272 $257,519 Up ×4
PJAN $2,139,037 0.27% 46,370 $-668,989 Down ×5
TMO Thermo Fisher Scientific Inc Common Stock $2,100,705 0.26% 4,274 $896,072 Up ×1
INTU Intuit Inc. - Common Stock $2,099,958 0.26% 4,857 $-936,494 Up ×1
GMAY $2,072,873 0.26% 50,484 $-11,610

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
RDVY $10,198,611 1.28% up ×5
ABBV $9,851,401 1.23% up ×5
COST $9,170,939 1.15% up ×5
EFA $7,910,871 0.99% up ×3
SO $7,480,860 0.94% up ×5
AVGO $6,625,869 0.83% up ×5
EEM $5,795,302 0.73% up ×3
TJX $4,409,085 0.55% up ×5
DTM $3,960,538 0.50% up ×5
VEA $3,897,599 0.49% up ×5
FYX $3,741,566 0.47% up ×5
LHX $3,514,134 0.44% up ×3
TXN $3,409,844 0.43% up ×4
MPC $3,385,704 0.42% up ×3
RTX $3,130,526 0.39% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BNDX $377,354 7,855 0.05%
BINC $58,421 1,125 0.01%
VEU $35,146 468 0.00%
PNFP $25,842 300 0.00%
ONDS $11,435 1,265 0.00%
BSV $9,486 121 0.00%
BIV $7,023 91 0.00%
BLV $4,470 65 0.00%
VTIP $4,395 88 0.00%
BKNG $4,210 1 0.00%
AZO $3,377 1 0.00%
IBB $2,532 15 0.00%
VSNT $2,479 67 0.00%
METC $2,195 142 0.00%
USAR $1,679 111 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Bought more +48 -$6.0M
LLY Trimmed -432 -$4.1M
XOM Trimmed -505 +$3.5M
GOOGL Trimmed -3K -$3.4M
CRWD Trimmed -5K -$2.6M
NEE Bought more +15K +$2.2M
CAT Trimmed -891 +$2.2M
CVX Bought more +15 +$2.1M
AAPL Trimmed -1K -$2.1M
META Bought more +946 -$2.0M

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
BRKA Sept. 30, 2025 1 $728,800 No longer tracked
BTX June 30, 2025 95,464 $597,604 20.0%
BSTZ June 30, 2025 20,000 $354,600 47.6%
CYBR March 31, 2026 410 $182,880 No longer tracked
WSBC March 31, 2026 4,200 $139,566 19.1%
MCK June 30, 2025 200 $134,596 16.0%
STX Dec. 31, 2025 500 $118,030 211.9%
EWJ March 31, 2026 1,300 $104,962 No longer tracked
IPG Dec. 31, 2025 3,578 $99,822 No longer tracked
TOL Dec. 31, 2025 612 $84,541 7.7%
RY Dec. 31, 2025 500 $73,660 21.7%
TRP Dec. 31, 2025 1,325 $72,080 15.2%
PLD Dec. 31, 2025 612 $70,086 10.9%
IRM Dec. 31, 2025 667 $67,993 50.5%
FDX Dec. 31, 2025 267 $62,961 14.0%
KMB Dec. 31, 2025 500 $62,170 7.5%
SCCO Dec. 31, 2025 494 $59,951 49.9%
CF Dec. 31, 2025 667 $59,829 65.1%
WELL Dec. 31, 2025 334 $59,498 28.4%
BIP Dec. 31, 2025 1,800 $59,184 13.1%
ITM March 31, 2026 1,087 $51,251 No longer tracked
MAA Dec. 31, 2025 341 $47,647 -5.0%
STT Dec. 31, 2025 408 $47,332 44.3%
IP Dec. 31, 2025 1,000 $46,400 4.4%
FANG Dec. 31, 2025 300 $42,930 40.8%
BTI Dec. 31, 2025 800 $42,464 0.1%
PAYX March 31, 2025 300 $42,066 -20.9%
SPG Dec. 31, 2025 214 $40,161 18.7%
AMAT March 31, 2025 240 $39,031 240.5%
ECL June 30, 2025 153 $38,788 4.2%
AMT June 30, 2025 177 $38,515 -20.1%
SAP June 30, 2025 143 $38,386 -28.9%
TDY June 30, 2025 77 $38,322 25.4%
DNP Dec. 31, 2025 3,718 $37,217 9.9%
MRSH June 30, 2025 150 $36,604 -12.6%
LII June 30, 2025 63 $35,332 -27.8%
COO June 30, 2025 408 $34,414 6.5%
WRB June 30, 2025 482 $34,294 -5.4%
EFX June 30, 2025 139 $33,854 -25.0%
SKT Dec. 31, 2025 1,000 $33,840 14.1%
LPLA June 30, 2025 103 $33,694 -4.4%
VICI Dec. 31, 2025 1,000 $32,610 -5.7%
OLLI June 30, 2025 266 $30,951 -43.2%
KIM Dec. 31, 2025 1,371 $29,942 20.0%
QRVO March 31, 2026 350 $29,578 24.5%
WSO June 30, 2025 57 $28,972 -28.3%
BIL Dec. 31, 2025 310 $28,442 No longer tracked
OKE Dec. 31, 2025 384 $28,020 28.9%
HDV Dec. 31, 2025 225 $27,551 No longer tracked
ROL June 30, 2025 494 $26,685 -35.3%
POOL June 30, 2025 83 $26,422 -34.4%
BSY June 30, 2025 660 $25,964 -33.4%
MAIN Dec. 31, 2025 406 $25,817 -2.7%
DOC Dec. 31, 2025 1,348 $25,800 29.7%
IWO Dec. 31, 2025 80 $25,602 No longer tracked
UBS June 30, 2025 827 $25,331 57.3%
BIPC Dec. 31, 2025 614 $25,241 -12.4%
AMLP Sept. 30, 2025 500 $24,430 No longer tracked
ZTS June 30, 2025 147 $24,203 -51.4%
BJ June 30, 2025 207 $23,618 -17.0%
JKHY June 30, 2025 129 $23,555 -8.9%
STAG Dec. 31, 2025 667 $23,538 -0.3%
PLD June 30, 2025 208 $23,252 34.7%
ZWS June 30, 2025 689 $22,716 34.7%
OLED June 30, 2025 162 $22,595 -44.2%
ASML June 30, 2025 34 $22,529 118.9%
RIO Dec. 31, 2025 334 $22,047 30.8%
SAIA June 30, 2025 63 $22,013 30.2%
SCHF Sept. 30, 2025 992 $21,913 No longer tracked
NDSN June 30, 2025 106 $21,382 56.3%
VOD Dec. 31, 2025 1,834 $21,274 20.5%
PRKS Sept. 30, 2025 450 $21,217 -12.4%
CHH June 30, 2025 158 $20,979 -13.7%
BFAM June 30, 2025 165 $20,961 -40.5%
ARI Dec. 31, 2025 2,000 $20,260 -28.3%
CHWY Dec. 31, 2025 500 $20,225 -28.9%
ALLE June 30, 2025 152 $19,829 12.3%
IT June 30, 2025 46 $19,307 -52.3%
ZBRA June 30, 2025 68 $19,213 16.7%
CHE June 30, 2025 31 $19,074 10.6%
CPB June 30, 2025 460 $18,358 -22.7%
VRSN June 30, 2025 72 $18,278 -4.0%
TM June 30, 2025 103 $18,182 14.8%
MUFG June 30, 2025 1,330 $18,127 61.2%
WST June 30, 2025 77 $17,238 61.2%
DFS June 30, 2025 100 $17,070 No longer tracked
CNR Dec. 31, 2025 200 $16,694 9.0%
DOV June 30, 2025 94 $16,513 10.1%
LYB Dec. 31, 2025 334 $16,379 57.9%
FWONK March 31, 2026 166 $16,351 23.0%
PDBC Dec. 31, 2025 1,200 $16,116
CRL June 30, 2025 107 $16,105 91.2%
MFC March 31, 2026 433 $15,704 24.4%
PEN June 30, 2025 57 $15,241 26.2%
BRO June 30, 2025 122 $15,176 -35.1%
ETJ March 31, 2026 1,700 $14,994 2.5%
GILD Dec. 31, 2025 135 $14,985 18.0%
EIX Dec. 31, 2025 267 $14,757 24.2%
TECH March 31, 2026 248 $14,584 38.3%
OHI Dec. 31, 2025 340 $14,354 5.4%
EXPO June 30, 2025 174 $14,104 -6.4%
TTE June 30, 2025 215 $13,908 48.1%
TDG June 30, 2025 10 $13,832 -20.3%
SPHB June 30, 2025 175 $13,695 No longer tracked
CASY June 30, 2025 31 $13,454 64.3%
ULXXXX Dec. 31, 2025 222 $13,157 No longer tracked
BSM Dec. 31, 2025 1,000 $13,140 10.6%
SFM June 30, 2025 86 $13,127 -51.5%
RIO June 30, 2025 218 $13,097 79.5%
BDJ Sept. 30, 2025 1,462 $12,997 7.5%
HSBC June 30, 2025 222 $12,749 71.5%
CCI June 30, 2025 122 $12,715 -26.0%
USFD June 30, 2025 192 $12,566 41.1%
SAND Dec. 31, 2025 1,000 $12,520 No longer tracked
BHP June 30, 2025 251 $12,183 100.3%
THO June 30, 2025 160 $12,129 -10.2%
PMM Sept. 30, 2025 2,000 $11,960 4.8%
RJF June 30, 2025 85 $11,807 14.3%
ETR June 30, 2025 138 $11,797 28.7%
BCS June 30, 2025 768 $11,796 44.7%
STT March 31, 2025 120 $11,778 108.0%
CPRT June 30, 2025 208 $11,770 -30.6%
HALO June 30, 2025 184 $11,741 105.9%
AZN Dec. 31, 2025 153 $11,738 77.6%
AMP June 30, 2025 24 $11,618 4.8%
JPC June 30, 2025 1,435 $11,422 -5.5%
CW June 30, 2025 36 $11,421 35.7%
LULU June 30, 2025 40 $11,322 -50.4%
DSGX June 30, 2025 112 $11,292 -24.6%
EOG June 30, 2025 88 $11,285 27.7%
PGR June 30, 2025 39 $11,037 -17.5%
CAG Sept. 30, 2025 535 $10,944 -12.2%
CR June 30, 2025 70 $10,722 9.0%
EME June 30, 2025 29 $10,719 47.7%
NWG June 30, 2025 895 $10,668 31.3%
DT June 30, 2025 225 $10,608 -12.7%
X June 30, 2025 250 $10,562 No longer tracked
OC March 31, 2026 94 $10,518 36.1%
BAM March 31, 2026 200 $10,476 17.1%
AVB Dec. 31, 2025 53 $10,238 No longer tracked
ESTA March 31, 2026 140 $10,202 31.8%
SRE June 30, 2025 142 $10,132 14.4%
ATR June 30, 2025 68 $10,089 -15.6%
LRN June 30, 2025 79 $9,993 -42.0%
GWRE June 30, 2025 53 $9,930 -22.9%
FBND Sept. 30, 2025 216 $9,882 No longer tracked
ATO June 30, 2025 63 $9,738 11.6%
ARKK March 31, 2026 125 $9,614 No longer tracked
TXRH June 30, 2025 57 $9,497 7.9%
RSP Sept. 30, 2025 52 $9,450 No longer tracked
HLI June 30, 2025 57 $9,205 -28.5%
MNST June 30, 2025 157 $9,187 -24.0%
DXCM June 30, 2025 134 $9,150 2.5%
FTSL June 30, 2025 200 $9,130
TLT Sept. 30, 2025 103 $9,089
MKTX June 30, 2025 42 $9,086 -27.4%
EW June 30, 2025 125 $9,058 14.2%
AIG June 30, 2025 104 $9,041 -11.8%
BAH June 30, 2025 86 $8,993 -26.3%
BKLN June 30, 2025 432 $8,942 No longer tracked
SE Dec. 31, 2025 50 $8,936 -8.5%
A June 30, 2025 76 $8,890 32.6%
ANSS June 30, 2025 28 $8,863 No longer tracked
KLAC June 30, 2025 13 $8,837 -79.3%
EL June 30, 2025 132 $8,712 21.6%
RQI Dec. 31, 2025 695 $8,666 8.1%
EXPD March 31, 2026 58 $8,642 31.7%
SLB June 30, 2025 206 $8,608 59.2%
PSTG June 30, 2025 191 $8,455 No longer tracked
DIN Dec. 31, 2025 340 $8,401 4.2%
KW Dec. 31, 2025 1,000 $8,320 No longer tracked
PB March 31, 2026 120 $8,292 8.9%
SITE June 30, 2025 67 $8,136 -20.7%
MLM June 30, 2025 17 $8,128 -3.4%
AWK June 30, 2025 55 $8,113 -0.2%
CTRA June 30, 2025 274 $7,915 No longer tracked
RPM June 30, 2025 68 $7,866 0.5%
EPP June 30, 2025 175 $7,715 No longer tracked
MTB June 30, 2025 42 $7,507 23.7%
MCO June 30, 2025 16 $7,451 -0.4%
ALC June 30, 2025 78 $7,404 -17.6%
CLX Dec. 31, 2025 60 $7,398 7.4%
SMG June 30, 2025 134 $7,353 -8.4%
DECK June 30, 2025 65 $7,267 -12.8%
ETY June 30, 2025 506 $7,214 -6.6%
AON June 30, 2025 18 $7,183 -1.0%
LEN June 30, 2025 62 $7,116 -21.9%
XEL June 30, 2025 99 $7,008 15.3%
MPWR June 30, 2025 12 $6,959 79.9%
NVT June 30, 2025 132 $6,919 111.4%
HPQ Dec. 31, 2025 250 $6,805 33.0%
AEE June 30, 2025 67 $6,726 14.2%
WY Dec. 31, 2025 270 $6,693 4.3%
HUBS March 31, 2026 16 $6,420 -4.3%
EHC March 31, 2026 60 $6,368 25.1%
WMB June 30, 2025 105 $6,274 13.8%
TEL June 30, 2025 44 $6,218 20.2%
ALTM March 31, 2025 1,205 $6,181 No longer tracked
HPE Dec. 31, 2025 250 $6,137 123.0%
EBAY June 30, 2025 90 $6,094 39.7%
WEC June 30, 2025 55 $5,993 5.1%
ELS June 30, 2025 87 $5,802 7.3%
FIBK Sept. 30, 2025 200 $5,762 19.4%
PKG June 30, 2025 29 $5,742 33.2%
VLUE Sept. 30, 2025 50 $5,660 No longer tracked
CFR June 30, 2025 43 $5,383 28.4%
JPST June 30, 2025 104 $5,265 No longer tracked
KARS June 30, 2025 245 $5,198 No longer tracked
PEG June 30, 2025 61 $5,020 -10.5%
OSK June 30, 2025 53 $4,986 33.0%
WELL June 30, 2025 31 $4,749 55.1%
AVB June 30, 2025 22 $4,721 No longer tracked
PSA March 31, 2026 18 $4,671 19.0%
PULS June 30, 2025 91 $4,524 No longer tracked
LCII June 30, 2025 51 $4,458 15.6%
FIGR March 31, 2026 107 $4,369 11.5%
CBSH June 30, 2025 69 $4,293 -5.1%
CEG June 30, 2025 21 $4,233 -15.5%
PSA June 30, 2025 14 $4,189 9.9%
CMS June 30, 2025 55 $4,131 0.7%
MITK June 30, 2025 500 $4,125 92.2%
K Dec. 31, 2025 50 $4,101 No longer tracked
IHG March 31, 2026 29 $4,084 20.4%
IQLT Sept. 30, 2025 91 $3,933 No longer tracked
SIBN March 31, 2026 199 $3,922 55.7%
IBN Dec. 31, 2025 125 $3,777 0.2%
SJNK June 30, 2025 139 $3,495 No longer tracked
TYL June 30, 2025 6 $3,488 -42.0%
TSCO Dec. 31, 2025 56 $3,184 -30.2%
PINS March 31, 2026 115 $2,976 25.8%
DOCS March 31, 2026 66 $2,921 9.5%
HLNE June 30, 2025 19 $2,824 -25.5%
CTAS March 31, 2026 15 $2,821 19.9%
SAN Dec. 31, 2025 266 $2,787 24.7%
ALNY March 31, 2026 7 $2,783 -30.6%
DOCU March 31, 2026 40 $2,736 31.4%
PBW June 30, 2025 150 $2,361 No longer tracked
DFIV Sept. 30, 2025 49 $2,098 No longer tracked
RAMP June 30, 2025 75 $1,959 13.9%
NXST Sept. 30, 2025 10 $1,729 -6.0%
EBAY Dec. 31, 2025 18 $1,637 19.4%
MJXXXX March 31, 2025 570 $1,276 No longer tracked
VCEL March 31, 2026 32 $1,152 32.7%
BAX Dec. 31, 2025 40 $910 37.0%
UNITXXXX Sept. 30, 2025 166 $715 No longer tracked
MICC March 31, 2026 44 $697 32.2%
KD Dec. 31, 2025 20 $600 -53.4%
PDI Sept. 30, 2025 25 $474 -23.7%
GOLD June 30, 2025 15 $291 102.5%
GP March 31, 2025 132 $100 -68.2%
NKLAQ March 31, 2025 69 $80 No longer tracked
SNDL June 30, 2025 7 $9 11.6%
IBIO Dec. 31, 2025 4 $3 -24.9%