CONNING INC.
CIK 801051 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 327
- As of
- June 30, 2026
#1,079 of 9,443 by 13F value · top 11.4%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 16.03%
- Top 25 holdings weight
- 34.13%
- Positions above 1%
- 55
- Effective number of positions
- 101.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.35% Est. buys $321,914,574 · sells $233,128,739
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 30
- Increased
- 82
- Decreased
- 102
- Closed
- 11
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
13.1%
Health Care
12.8%
Technology
8.2%
Financials
8.0%
Energy
6.3%
Financial Services
5.4%
Consumer Staples
5.1%
Retail
4.4%
Consumer Discretionary
2.8%
Consumer products
2.4%
Communication Services
2.2%
Packaging
1.2%
Communications
1.1%
Telecommunication
1.1%
Utilities
0.5%
Materials
0.4%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
24.9%
Full portfolio 327 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $75,452,147 | 2.26% | 101,038 | $9,039,426 | Down ×1 | ||
| IVV | $73,049,726 | 2.19% | 97,544 | $8,733,363 | Down ×4 | ||
| SPHY | $63,897,534 | 1.91% | 2,726,004 | $40,023,778 | Up ×2 | ||
| IJR | $56,156,692 | 1.68% | 378,644 | $7,468,940 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $47,974,864 | 1.44% | 187,820 | $9,923,797 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $44,510,694 | 1.33% | 41,798 | $6,942,478 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44,328,267 | 1.33% | 344,967 | $4,267,970 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43,930,633 | 1.32% | 134,209 | $3,715,135 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $43,679,923 | 1.31% | 173,581 | $8,134,012 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $42,269,403 | 1.27% | 119,852 | $7,942,497 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $42,107,468 | 1.26% | 127,552 | $7,174,995 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $42,062,016 | 1.26% | 696,391 | $5,806,728 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $42,025,598 | 1.26% | 101,113 | $6,727,401 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $41,802,002 | 1.25% | 169,775 | $5,022,927 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $41,471,751 | 1.24% | 218,583 | $6,913,713 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $39,978,711 | 1.20% | 147,812 | $5,746,150 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $39,870,240 | 1.19% | 271,892 | $4,846,284 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $39,689,923 | 1.19% | 156,278 | $5,065,244 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $39,578,271 | 1.19% | 186,734 | $5,104,213 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $39,447,180 | 1.18% | 108,934 | $5,594,285 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $39,305,509 | 1.18% | 428,725 | $6,520,852 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $39,275,351 | 1.18% | 483,270 | $2,794,545 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $39,151,085 | 1.17% | 363,250 | $3,244,952 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $39,124,673 | 1.17% | 679,012 | $2,527,612 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $39,040,157 | 1.17% | 382,035 | $6,838,913 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $38,893,482 | 1.17% | 54,533 | $3,490,689 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $38,611,216 | 1.16% | 141,953 | $3,651,615 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $38,407,639 | 1.15% | 161,187 | $4,623,066 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $38,316,371 | 1.15% | 108,165 | $4,296,402 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $38,243,008 | 1.15% | 421,457 | $5,098,052 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $38,193,089 | 1.14% | 264,111 | $786,797 | Down ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $37,939,775 | 1.14% | 499,997 | $3,630,331 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $37,841,623 | 1.13% | 322,743 | $1,815,493 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $37,024,537 | 1.11% | 177,117 | $-115,126 | Down ×1 | ||
| CI The Cigna Group Common Stock | $37,006,453 | 1.11% | 134,237 | $1,553,505 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $36,688,756 | 1.10% | 290,397 | $1,772,113 | Up ×1 | ||
| MBB iShares MBS ETF | $36,642,757 | 1.10% | 387,672 | $-166,699 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $36,535,651 | 1.09% | 163,142 | $3,203,766 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $36,523,477 | 1.09% | 135,117 | $2,261,368 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $36,365,255 | 1.09% | 71,380 | $3,540,232 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $36,349,871 | 1.09% | 139,571 | $-4,261,186 | Down ×5 | ||
| OMC Omnicom Group Inc. Common Stock | $36,340,639 | 1.09% | 498,979 | $3,750,311 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $36,295,612 | 1.09% | 309,004 | $-1,537,503 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $36,217,158 | 1.08% | 37,665 | $-425,917 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $35,727,186 | 1.07% | 263,864 | $121,205 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $35,587,669 | 1.07% | 260,296 | $-8,248,065 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $35,014,197 | 1.05% | 605,363 | $-1,150,061 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $34,896,686 | 1.05% | 469,420 | $34,037,228 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $34,803,677 | 1.04% | 119,769 | $1,482,896 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $34,425,728 | 1.03% | 122,420 | $-511,878 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $34,390,061 | 1.03% | 377,084 | $-824,525 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $34,345,534 | 1.03% | 811,184 | $-2,624,908 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $34,315,484 | 1.03% | 86,400 | $-2,204,442 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $33,562,751 | 1.01% | 202,478 | $-7,522,623 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $33,439,984 | 1.00% | 257,766 | $-5,863,250 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $32,847,385 | 0.98% | 591,525 | $-2,282,165 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $32,753,844 | 0.98% | 315,062 | $-8,654,952 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $32,443,019 | 0.97% | 146,914 | $-1,603,158 | Up ×1 | ||
| VOO | $30,406,453 | 0.91% | 44,272 | $11,588,408 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $29,655,492 | 0.89% | 163,924 | $2,761,782 | Up ×1 | ||
| MO Altria Group, Inc. | $28,780,431 | 0.86% | 400,006 | $1,780,161 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $28,230,367 | 0.85% | 152,770 | $-6,066,582 | Down ×1 | ||
| MDY | $26,742,393 | 0.80% | 38,022 | $3,291,944 | |||
| NVDA NVIDIA Corporation - Common Stock | $26,309,833 | 0.79% | 131,490 | $2,774,203 | Down ×6 | ||
| SRLN | $25,836,970 | 0.77% | 641,275 | $96,192 | |||
| IJH | $25,503,361 | 0.76% | 330,740 | $3,168,489 | |||
| AAPL Apple Inc. - Common Stock | $23,612,645 | 0.71% | 81,603 | $2,035,674 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $18,443,537 | 0.55% | 82,374 | Up ×1 | |||
| VTI | $18,230,391 | 0.55% | 49,266 | $2,425,366 | |||
| Unknown issuer (CUSIP: 43849R105) | $18,211,247 | 0.55% | 82,374 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $16,750,838 | 0.50% | 44,906 | $-190,732 | Down ×6 | ||
| VOOG | $16,725,428 | 0.50% | 202,438 | $2,191,280 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,266,647 | 0.40% | 37,123 | $2,205,652 | Down ×6 | ||
| BAB | $13,151,600 | 0.39% | 490,000 | $-58,800 | |||
| VOOV | $12,541,004 | 0.38% | 57,210 | $216,396 | Down ×1 | ||
| IWM | $12,475,886 | 0.37% | 41,524 | $2,177,934 | |||
| VEA | $12,363,086 | 0.37% | 173,517 | $1,931,695 | Up ×5 | ||
| IWF | $11,963,531 | 0.36% | 96,348 | $1,692,834 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $11,906,345 | 0.36% | 390,500 | $66,385 | |||
| AVGO Broadcom Inc. - Common Stock | $11,838,308 | 0.35% | 31,339 | $1,119,666 | Down ×2 | ||
| IEFA | $11,478,050 | 0.34% | 118,845 | $719,012 | |||
| IEMG | $11,431,754 | 0.34% | 137,998 | $1,806,394 | |||
| EFA | $11,269,941 | 0.34% | 108,490 | $732,307 | |||
| PFFD | $10,843,938 | 0.32% | 580,200 | $168,258 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,484,577 | 0.31% | 43,990 | $1,305,701 | Down ×5 | ||
| IWS | $9,829,583 | 0.29% | 59,718 | $1,126,282 | |||
| LLY Eli Lilly and Company Common Stock | $9,648,215 | 0.29% | 8,044 | $2,140,133 | Down ×4 | ||
| IWP | $9,605,228 | 0.29% | 65,605 | $1,199,915 | |||
| AMAT Applied Materials, Inc. - Common Stock | $9,531,309 | 0.29% | 13,183 | $3,802,567 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,276,822 | 0.28% | 16,469 | $177,667 | Up ×1 | ||
| BACPRL | $9,076,308 | 0.27% | 7,235 | $455,371 | |||
| Unknown issuer (CUSIP: 00971TAL5) | $8,706,920 | 0.26% | 7,320,000 | $308,318 | |||
| WFCPRL | $8,662,260 | 0.26% | 7,490 | $-4,868 | |||
| KLAC KLA Corporation - Common Stock | $8,601,753 | 0.26% | 28,510 | $3,096,413 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,502,369 | 0.25% | 19,621 | $2,762,393 | Down ×6 | ||
| IVW | $8,496,466 | 0.25% | 61,779 | $1,508,643 | |||
| HEDJ | $8,209,710 | 0.25% | 144,030 | $676,941 | |||
| V Visa Inc. | $7,912,342 | 0.24% | 23,062 | $1,190,223 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,660,195 | 0.23% | 21,680 | $1,340,096 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $7,152,907 | 0.21% | 13,927 | $859,690 | Up ×3 | ||
| 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 |
|---|---|---|---|
| HD | $42,269,403 | 1.27% | up ×3 |
| ITW | $39,978,711 | 1.20% | up ×3 |
| PKG | $38,407,639 | 1.15% | up ×3 |
| ABT | $38,243,008 | 1.15% | up ×3 |
| CI | $37,006,453 | 1.11% | up ×4 |
| MCD | $36,523,477 | 1.09% | up ×3 |
| VOOG | $16,725,428 | 0.50% | up ×4 |
| VEA | $12,363,086 | 0.37% | up ×5 |
| MA | $7,152,907 | 0.21% | up ×3 |
| PGR | $5,251,319 | 0.16% | up ×5 |
| BKNG | $5,108,002 | 0.15% | up ×3 |
| DIS | $4,769,380 | 0.14% | up ×3 |
| MRSH | $4,722,427 | 0.14% | up ×5 |
| INTU | $4,354,263 | 0.13% | up ×4 |
| NKE | $4,084,104 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $18,443,537 | 82,374 | 0.55% |
| Unknown issuer (CUSIP: 43849R105) | $18,211,247 | 82,374 | 0.55% |
| Unknown issuer (CUSIP: 018802AE8) | $6,496,681 | 5,915,000 | 0.19% |
| VETZ | $4,946,275 | 250,000 | 0.15% |
| NUE | $4,318,901 | 19,389 | 0.13% |
| Unknown issuer (CUSIP: 665531AJ8) | $4,267,899 | 4,500,000 | 0.13% |
| BIV | $2,692,707 | 35,107 | 0.08% |
| NTR | $626,415 | 9,951 | 0.02% |
| DELL | $542,778 | 1,258 | 0.02% |
| MRVL | $525,478 | 1,764 | 0.02% |
| VRT | $481,136 | 1,437 | 0.01% |
| DDOG | $371,014 | 1,425 | 0.01% |
| HOOD | $341,955 | 3,410 | 0.01% |
| COHR | $295,853 | 750 | 0.01% |
| ROK | $270,314 | 546 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHY | Bought more | +1.7M | +$40.0M |
| VOO | Bought more | +13K | +$11.6M |
| GLW | Trimmed | -92K | +$9.9M |
| SPY | Trimmed | -1K | +$9.0M |
| IVV | Trimmed | -918 | +$8.7M |
| COP | Bought more | +1K | -$8.7M |
| XOM | Bought more | +2K | -$8.2M |
| ABBV | Bought more | +10K | +$8.1M |
| HD | Bought more | +15K | +$7.9M |
| CVX | Bought more | +4K | -$7.5M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 151,252 | $34,187,487 | 0.8% |
| GPC | March 31, 2026 | 246,390 | $30,296,113 | 27.3% |
| HPQ | March 31, 2026 | 1,299,416 | $28,950,987 | 57.9% |
| SCHG | Sept. 30, 2025 | 696,517 | $20,345,262 | No longer tracked |
| LQD | Sept. 30, 2025 | 156,697 | $17,175,558 | No longer tracked |
| GVI | June 30, 2025 | 117,107 | $12,415,684 | No longer tracked |
| SCHV | Sept. 30, 2025 | 253,673 | $7,019,132 | No longer tracked |
| MGC | March 31, 2026 | 5,427 | $1,363,100 | No longer tracked |
| VIG | March 31, 2026 | 6,050 | $1,329,669 | No longer tracked |
| KMB | March 31, 2026 | 10,336 | $1,042,799 | 13.2% |
| PAYX | March 31, 2026 | 9,092 | $1,019,941 | 33.4% |
| LNC | June 30, 2025 | 19,329 | $694,104 | 29.1% |
| DKS | March 31, 2025 | 2,310 | $528,620 | -3.9% |
| ULXXXX | Dec. 31, 2025 | 8,238 | $488,349 | No longer tracked |
| CRH | June 30, 2025 | 5,410 | $475,918 | 2.9% |
| FISV | Dec. 31, 2025 | 3,668 | $472,914 | -21.5% |
| AJG | March 31, 2026 | 1,428 | $369,551 | 18.0% |
| ACM | March 31, 2025 | 3,404 | $363,615 | -32.6% |
| HOOD | March 31, 2026 | 2,951 | $333,759 | 34.7% |
| CHTR | Sept. 30, 2025 | 807 | $329,910 | -43.9% |
| ABNB | March 31, 2026 | 2,151 | $291,933 | 48.1% |
| SYY | Dec. 31, 2025 | 3,458 | $284,732 | 11.6% |
| EMXC | March 31, 2025 | 5,091 | $282,296 | |
| VMC | Dec. 31, 2025 | 893 | $274,705 | -3.5% |
| VST | March 31, 2026 | 1,678 | $270,712 | -8.0% |
| CBRE | March 31, 2026 | 1,653 | $265,787 | 14.6% |
| NVT | March 31, 2025 | 3,870 | $263,779 | 200.5% |
| DFS | June 30, 2025 | 1,540 | $262,878 | No longer tracked |
| TGT | Dec. 31, 2025 | 2,890 | $259,233 | 64.5% |
| AIG | March 31, 2026 | 3,012 | $257,678 | 1.7% |
| ROP | March 31, 2026 | 578 | $257,286 | 14.6% |
| HES | Sept. 30, 2025 | 1,855 | $256,991 | No longer tracked |
| ROK | March 31, 2026 | 658 | $256,007 | 21.6% |
| CMG | March 31, 2026 | 6,858 | $253,746 | 9.5% |
| GIS | June 30, 2025 | 4,212 | $251,835 | -24.1% |
| ZTS | June 30, 2026 | 2,046 | $241,857 | 7.2% |
| DOW | June 30, 2025 | 6,897 | $240,843 | 20.6% |
| COIN | March 31, 2026 | 1,064 | $240,614 | -13.1% |
| NDAQ | March 31, 2026 | 2,469 | $239,814 | 15.0% |
| MSCI | March 31, 2026 | 416 | $238,671 | 6.1% |
| OXY | June 30, 2025 | 4,815 | $237,669 | 43.6% |
| ADSK | June 30, 2026 | 991 | $237,245 | 30.1% |
| O | March 31, 2026 | 4,178 | $235,514 | 3.1% |
| DAL | March 31, 2026 | 3,392 | $235,405 | 27.9% |
| DHI | March 31, 2026 | 1,626 | $234,193 | 11.3% |
| LEN | March 31, 2025 | 1,709 | $233,056 | -22.6% |
| TSCO | Sept. 30, 2025 | 4,387 | $231,504 | -37.3% |
| DAL | March 31, 2025 | 3,758 | $227,359 | 95.0% |
| AXON | March 31, 2026 | 396 | $224,900 | 48.9% |
| EXC | June 30, 2026 | 4,584 | $224,708 | -1.6% |
| ODFL | June 30, 2025 | 1,357 | $224,515 | 30.5% |
| TTWO | March 31, 2026 | 873 | $223,514 | 23.5% |
| CPRT | June 30, 2025 | 3,942 | $223,079 | -32.0% |
| EBAY | March 31, 2026 | 2,558 | $222,801 | 14.5% |
| PEG | March 31, 2026 | 2,771 | $222,511 | -6.4% |
| CTSH | March 31, 2026 | 2,679 | $222,357 | -2.4% |
| GEHC | June 30, 2025 | 2,708 | $218,563 | 1.2% |
| FITB | Dec. 31, 2025 | 4,902 | $218,384 | 21.6% |
| TRGP | June 30, 2025 | 1,089 | $218,311 | 69.3% |
| HPE | Dec. 31, 2025 | 8,879 | $218,068 | 119.4% |
| PRU | March 31, 2026 | 1,921 | $216,843 | 27.1% |
| STZ | March 31, 2025 | 979 | $216,359 | -28.4% |
| VRSK | Sept. 30, 2025 | 694 | $216,182 | -27.4% |
| WDAY | March 31, 2026 | 1,006 | $216,068 | 50.9% |
| NTRS | Dec. 31, 2025 | 1,605 | $216,032 | 39.3% |
| OTIS | June 30, 2025 | 2,088 | $215,481 | -27.3% |
| MCHP | Dec. 31, 2025 | 3,354 | $215,394 | 21.6% |
| HIG | March 31, 2026 | 1,562 | $215,244 | 3.4% |
| OXY | Dec. 31, 2025 | 4,536 | $214,326 | 46.7% |
| OXY | June 30, 2026 | 3,291 | $213,915 | 24.2% |
| FIS | Dec. 31, 2025 | 3,207 | $211,470 | -36.8% |
| APO | June 30, 2026 | 1,895 | $211,141 | 12.8% |
| PPG | Sept. 30, 2025 | 1,856 | $211,121 | 9.3% |
| LEN | Dec. 31, 2025 | 1,672 | $210,739 | -13.6% |
| A | March 31, 2026 | 1,548 | $210,636 | 35.5% |
| TROW | March 31, 2025 | 1,855 | $209,782 | 22.2% |
| NUE | Dec. 31, 2025 | 1,548 | $209,646 | 63.5% |
| IDXX | June 30, 2026 | 372 | $209,023 | 8.2% |
| EIX | March 31, 2025 | 2,618 | $209,021 | 26.1% |
| CCI | Sept. 30, 2025 | 2,015 | $207,001 | -22.4% |
| BDX | June 30, 2026 | 1,311 | $206,129 | 22.8% |
| MLM | March 31, 2026 | 331 | $206,101 | -9.4% |
| HUM | June 30, 2025 | 776 | $205,330 | 56.4% |
| DTE | Dec. 31, 2025 | 1,446 | $204,508 | 9.5% |
| EA | June 30, 2026 | 1,003 | $204,481 | No longer tracked |
| IQV | March 31, 2026 | 906 | $204,222 | 44.9% |
| HSY | Dec. 31, 2025 | 1,090 | $203,885 | 3.0% |
| HUM | Dec. 31, 2025 | 782 | $203,452 | 49.2% |
| NTAP | Dec. 31, 2025 | 1,716 | $203,278 | 86.9% |
| EFX | Dec. 31, 2025 | 792 | $203,172 | -13.4% |
| AVB | March 31, 2025 | 922 | $202,812 | No longer tracked |
| PYPL | June 30, 2026 | 4,483 | $202,766 | 42.8% |
| FANG | June 30, 2025 | 1,260 | $201,449 | 54.6% |
| DELL | March 31, 2026 | 1,600 | $201,406 | 165.5% |
| FICO | Sept. 30, 2025 | 110 | $201,075 | -24.1% |
| ED | March 31, 2026 | 2,023 | $200,924 | -3.3% |
| HIG | June 30, 2025 | 1,621 | $200,567 | 10.2% |
| UAL | Dec. 31, 2025 | 2,075 | $200,239 | 5.7% |
| PCG | June 30, 2025 | 10,368 | $178,123 | 28.7% |
| PCG | June 30, 2026 | 10,019 | $176,033 | 6.6% |
| WBD | June 30, 2025 | 14,919 | $160,082 | 149.9% |
| VTRS | March 31, 2026 | 11,182 | $139,217 | 21.9% |
| AMCR | March 31, 2026 | 11,517 | $96,052 | 19.0% |
| LUMN | June 30, 2025 | 10,050 | $39,396 | 42.2% |
| SILO | June 30, 2025 | 20,000 | $23,400 | 331.7% |