FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CIK 1009016 · View on SEC EDGAR ↗
- Portfolio value
- $17.7B
- Positions
- 421
- As of
- June 30, 2026
#333 of 9,443 by 13F value · top 3.5%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 33.06%
- Top 25 holdings weight
- 50.22%
- Positions above 1%
- 18
- Effective number of positions
- 62.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.76% Est. buys $976,490,752 · sells $1,131,110,862
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 27
- Increased
- 149
- Decreased
- 159
- Closed
- 24
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +14.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.0% · Options excluded: 0.0%
Sector breakdown
Technology
21.7%
Industrials
14.3%
Communication Services
10.1%
Health Care
9.2%
Financials
6.9%
Financial Services
5.3%
Retail
4.5%
Energy
3.8%
Consumer Discretionary
3.7%
Consumer Staples
3.0%
Real Estate
2.4%
Materials
1.6%
Utilities
1.5%
Consumer products
1.0%
Diversified Consumer Services
0.5%
Telecommunication
0.3%
Packaging
0.1%
Logistics & Transportation
0.0%
Communications
0.0%
Other/Unmapped
10.0%
Full portfolio 421 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $900,183,788 | 5.08% | 2,547,714 | $163,219,220 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $834,320,237 | 4.71% | 2,236,664 | $30,062,326 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $737,664,063 | 4.16% | 2,549,295 | $67,342,918 | Down ×4 | ||
| CTAS Cintas Corporation - Common Stock | $723,262,989 | 4.08% | 4,252,487 | $3,988,204 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $553,172,416 | 3.12% | 2,764,618 | $75,308,219 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $542,131,024 | 3.06% | 2,274,612 | $97,420,632 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $524,403,838 | 2.96% | 930,966 | $-1,410,522 | Up ×1 | ||
| IVV | $409,935,646 | 2.31% | 547,391 | $52,026,863 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $321,941,778 | 1.82% | 445,286 | $169,734,830 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $312,235,266 | 1.76% | 653,800 | $91,395,417 | Up ×1 | ||
| V Visa Inc. | $302,774,180 | 1.71% | 882,492 | $49,712,514 | Up ×5 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $276,884,461 | 1.56% | 1,495,541 | $41,067,792 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $267,928,817 | 1.51% | 1,959,690 | $-94,518,505 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $255,938,804 | 1.44% | 1,414,730 | $232,062 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $239,876,958 | 1.35% | 944,509 | $-20,281,519 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $235,319,226 | 1.33% | 2,550,333 | $-3,522,633 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $198,656,177 | 1.12% | 477,964 | $70,157,045 | Up ×5 | ||
| DE Deere & Company Common Stock | $184,530,403 | 1.04% | 290,906 | $21,153,687 | Up ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $167,650,789 | 0.95% | 1,107,849 | $13,270,426 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $163,514,586 | 0.92% | 755,368 | $13,228,556 | Up ×6 | ||
| MKL Markel Group Inc. Common Stock | $160,039,404 | 0.90% | 81,945 | $7,296,618 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $160,033,783 | 0.90% | 536,900 | $-41,180,484 | Down ×2 | ||
| SIO | $148,230,659 | 0.84% | 5,772,154 | $1,807,225 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $141,038,021 | 0.80% | 900,281 | $-18,623,070 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $138,008,645 | 0.78% | 964,421 | $16,415,401 | Up ×2 | ||
| SMMD | $137,871,080 | 0.78% | 1,504,650 | $22,991,052 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $132,803,901 | 0.75% | 2,304,823 | $-25,245,572 | Down ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $131,445,639 | 0.74% | 1,396,575 | $29,651,923 | Down ×2 | ||
| BRKB | $128,056,306 | 0.72% | 255,913 | $-226,013 | Down ×3 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $125,619,016 | 0.71% | 405,288 | $2,408,369 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $116,392,219 | 0.66% | 793,728 | $6,476,033 | Up ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $113,924,618 | 0.64% | 1,438,079 | $10,352,311 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $112,149,662 | 0.63% | 97,159 | $54,681,051 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $108,929,645 | 0.61% | 1,131,737 | $5,238,299 | Up ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $106,296,173 | 0.60% | 4,329,783 | $-11,737,240 | Up ×5 | ||
| FFBC First Financial Bancorp. - Common Stock | $104,511,222 | 0.59% | 3,089,306 | $27,800,266 | Up ×1 | ||
| TSEC | $101,334,408 | 0.57% | 3,925,408 | $742,757 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $98,709,569 | 0.56% | 1,026,941 | $18,364,689 | Down ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $98,376,177 | 0.56% | 349,248 | $-6,343,047 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $88,052,205 | 0.50% | 249,666 | $6,947,931 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $87,584,830 | 0.49% | 82,247 | $16,262,745 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $86,863,596 | 0.49% | 1,438,139 | $11,922,751 | Down ×4 | ||
| AFG American Financial Group, Inc. Common Stock | $85,744,317 | 0.48% | 612,722 | $7,659,613 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $85,700,634 | 0.48% | 666,931 | $6,327,157 | Up ×6 | ||
| LVS Las Vegas Sands Corp. Common Stock | $81,349,874 | 0.46% | 1,761,201 | $-3,486,557 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $80,561,846 | 0.45% | 486,015 | $-25,410,058 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $78,290,323 | 0.44% | 4,530,690 | $63,963,839 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $76,096,049 | 0.43% | 281,514 | $3,948,015 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $75,620,135 | 0.43% | 74,770 | $-86,801,485 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $74,692,659 | 0.42% | 722,017 | $20,683,516 | Down ×1 | ||
| PGNY Progyny, Inc. - Common Stock | $73,463,568 | 0.41% | 2,548,164 | $27,729,755 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $71,039,370 | 0.40% | 524,663 | $5,494,101 | Up ×3 | ||
| HUBB Hubbell Inc Common Stock | $70,990,915 | 0.40% | 135,686 | $4,476,015 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $70,286,048 | 0.40% | 370,453 | $-1,974,099 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $69,822,123 | 0.39% | 844,895 | $3,460,899 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $69,812,864 | 0.39% | 246,706 | $66,314,601 | Up ×2 | ||
| VT | $69,017,036 | 0.39% | 439,739 | $8,192,338 | |||
| NEE NextEra Energy, Inc. Common Stock | $68,759,457 | 0.39% | 783,405 | $-3,642,268 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $68,366,997 | 0.39% | 540,109 | $4,214,908 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $67,707,609 | 0.38% | 483,764 | $13,102,849 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $67,558,701 | 0.38% | 574,137 | $67,188,548 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $66,254,369 | 0.37% | 68,903 | $1,044,380 | Up ×3 | ||
| TUSI | $64,738,854 | 0.37% | 2,562,900 | $5,683,448 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $64,327,456 | 0.36% | 236,498 | $7,164,000 | Up ×6 | ||
| WDAY Workday, Inc. - Class A Common Stock | $63,437,309 | 0.36% | 518,194 | $-3,776,673 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $63,333,523 | 0.36% | 159,462 | $-15,084,806 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $62,687,010 | 0.35% | 52,264 | $14,652,022 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $62,593,424 | 0.35% | 1,957,880 | $-5,456,348 | Down ×1 | ||
| VEA | $62,395,387 | 0.35% | 875,725 | $34,338,265 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $62,379,950 | 0.35% | 651,760 | $-567,402 | Down ×1 | ||
| HAE Haemonetics Corporation Common Stock | $62,319,375 | 0.35% | 830,925 | $14,919,657 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $61,692,625 | 0.35% | 118,882 | $3,515,189 | Up ×6 | ||
| MMM 3M Company Common Stock | $60,255,778 | 0.34% | 372,156 | $5,527,305 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $59,970,978 | 0.34% | 366,638 | $-3,244,903 | Up ×3 | ||
| FTDR Frontdoor, Inc. - Common Stock | $59,321,202 | 0.33% | 764,547 | $17,041,501 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $59,101,649 | 0.33% | 257,445 | $19,384,992 | Up ×6 | ||
| ETR Entergy Corporation Common Stock | $58,857,940 | 0.33% | 512,432 | $-4,947,034 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $58,658,552 | 0.33% | 261,927 | $16,740,486 | Up ×6 | ||
| TSPA | $58,591,039 | 0.33% | 1,232,717 | $21,673,186 | Up ×3 | ||
| VEU | $55,847,003 | 0.32% | 666,830 | $1,669,522 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $55,792,099 | 0.31% | 349,006 | $2,330,767 | Up ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $55,635,570 | 0.31% | 161,581 | $4,168,703 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $55,336,834 | 0.31% | 766,863 | $257,444 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $54,869,769 | 0.31% | 656,494 | $5,249,273 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $54,755,399 | 0.31% | 173,915 | $52,966,555 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $53,680,103 | 0.30% | 1,077,481 | $4,054,890 | Down ×2 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $52,787,338 | 0.30% | 496,822 | $4,322,352 | |||
| T AT&T Inc. | $50,874,804 | 0.29% | 2,457,720 | $-20,294,689 | Up ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $50,715,249 | 0.29% | 368,865 | $29,291,094 | Up ×5 | ||
| VOO | $50,239,891 | 0.28% | 73,150 | $2,189,932 | Down ×2 | ||
| LUV Southwest Airlines Company Common Stock | $50,239,705 | 0.28% | 977,046 | $13,804,432 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $49,647,927 | 0.28% | 2,061,791 | $-7,692,528 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $48,381,888 | 0.27% | 94,967 | $-16,622,674 | Down ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $48,172,901 | 0.27% | 127,290 | $14,638,829 | Down ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $47,899,105 | 0.27% | 141,550 | $-2,201,809 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $47,014,674 | 0.27% | 387,207 | $-533,521 | Down ×1 | ||
| IJH | $46,817,568 | 0.26% | 607,153 | $5,059,447 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $46,699,690 | 0.26% | 512,058 | $9,166,772 | Down ×1 | ||
| TDW Tidewater Inc. Common Stock | $45,555,264 | 0.26% | 683,705 | $12,100,173 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $43,583,853 | 0.25% | 167,347 | $-3,961,751 | Down ×1 | ||
| 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 |
|---|---|---|---|
| MSFT | $834,320,237 | 4.71% | up ×6 |
| NVDA | $553,172,416 | 3.12% | up ×6 |
| V | $302,774,180 | 1.71% | up ×5 |
| SCHW | $235,319,226 | 1.33% | up ×3 |
| UNH | $198,656,177 | 1.12% | up ×5 |
| DE | $184,530,403 | 1.04% | up ×6 |
| BDX | $167,650,789 | 0.95% | up ×6 |
| BA | $163,514,586 | 0.92% | up ×6 |
| SIO | $148,230,659 | 0.84% | up ×6 |
| CRM | $141,038,021 | 0.80% | up ×6 |
| JLL | $125,619,016 | 0.71% | up ×3 |
| PG | $116,392,219 | 0.66% | up ×6 |
| IFF | $113,924,618 | 0.64% | up ×5 |
| DIS | $108,929,645 | 0.61% | up ×6 |
| CMCSA | $106,296,173 | 0.60% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MIDD | $28,015,269 | 162,870 | 0.16% |
| SAP | $26,528,495 | 172,140 | 0.15% |
| MSA | $25,716,332 | 147,304 | 0.15% |
| URBN | $22,687,955 | 320,180 | 0.13% |
| MGY | $22,277,571 | 870,898 | 0.13% |
| IONQ | $1,836,511 | 34,482 | 0.01% |
| VG | $1,446,355 | 129,951 | 0.01% |
| Unknown issuer (CUSIP: 74768A104) | $992,487 | 12,142 | 0.01% |
| RGTI | $888,507 | 45,989 | 0.01% |
| QNC | $822,788 | 263,714 | 0.00% |
| INFQ | $719,839 | 54,042 | 0.00% |
| WBI | $622,720 | 18,171 | 0.00% |
| Unknown issuer (CUSIP: 98390R102) | $590,496 | 48,761 | 0.00% |
| IAUM | $439,110 | 10,975 | 0.00% |
| ASPI | $417,586 | 67,136 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -37 | +$169.7M |
| GOOG | Trimmed | -21K | +$163.2M |
| AMZN | Bought more | +139K | +$97.4M |
| XOM | Trimmed | -177K | -$94.5M |
| TSM | Bought more | +331 | +$91.4M |
| GS | Trimmed | -117K | -$86.8M |
| NVDA | Bought more | +25K | +$75.3M |
| SSNC | Trimmed | -1.0M | -$71.0M |
| UNH | Bought more | +3K | +$70.2M |
| AAPL | Trimmed | -92K | +$67.3M |
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 |
|---|---|---|---|---|
| RAMP | June 30, 2026 | 1,960,674 | $51,997,074 | -0.1% |
| DD | Dec. 31, 2025 | 623,669 | $48,583,815 | 248.6% |
| TGT | June 30, 2026 | 349,112 | $42,312,417 | 24.4% |
| BABA | June 30, 2025 | 312,201 | $41,282,338 | 7.7% |
| LRN | June 30, 2026 | 354,968 | $31,297,529 | -2.6% |
| CIEN | March 31, 2026 | 123,893 | $28,974,856 | 2.9% |
| CSGS | Dec. 31, 2025 | 377,361 | $24,294,501 | No longer tracked |
| PVH | June 30, 2026 | 325,018 | $22,673,256 | 4.8% |
| MMS | June 30, 2026 | 350,269 | $22,452,243 | 7.6% |
| WBS | March 31, 2026 | 346,465 | $21,806,507 | 11.7% |
| FOXA | June 30, 2026 | 363,849 | $21,248,782 | 30.9% |
| KBR | June 30, 2026 | 555,526 | $20,476,688 | 11.0% |
| SPSC | March 31, 2026 | 226,016 | $20,144,806 | 41.8% |
| CIGI | June 30, 2026 | 184,045 | $19,672,570 | 13.1% |
| OII | June 30, 2026 | 526,034 | $18,658,426 | 31.2% |
| VRNT | Sept. 30, 2025 | 898,328 | $17,670,112 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 163,849 | $15,079,023 | No longer tracked |
| COLD | March 31, 2025 | 670,627 | $14,351,418 | -29.5% |
| ZD | June 30, 2026 | 312,840 | $13,126,766 | 5.2% |
| HEAT | Dec. 31, 2025 | 420,681 | $12,963,075 | No longer tracked |
| VFC | Dec. 31, 2025 | 867,295 | $12,515,067 | -21.0% |
| AIN | June 30, 2025 | 174,619 | $12,055,696 | -16.0% |
| IPG | June 30, 2025 | 330,227 | $8,968,965 | No longer tracked |
| DSP | Sept. 30, 2025 | 638,199 | $8,443,373 | 40.1% |
| APLE | Sept. 30, 2025 | 654,055 | $7,632,822 | 38.3% |
| KRG | Sept. 30, 2025 | 313,640 | $7,103,946 | 17.9% |
| WMB | Sept. 30, 2025 | 38,614 | $2,425,345 | 12.8% |
| ENLC | March 31, 2025 | 145,070 | $2,052,741 | No longer tracked |
| AOCT | June 30, 2025 | 59,500 | $1,477,284 | No longer tracked |
| GNRC | March 31, 2025 | 9,193 | $1,425,375 | 66.5% |
| MEOH | March 31, 2026 | 35,815 | $1,422,572 | 0.0% |
| VG | March 31, 2026 | 184,868 | $1,260,800 | -9.4% |
| MPLX | June 30, 2025 | 20,943 | $1,120,869 | 13.7% |
| KOS | Dec. 31, 2025 | 675,217 | $1,120,860 | 231.3% |
| VTV | Dec. 31, 2025 | 4,412 | $822,794 | No longer tracked |
| GEL | Sept. 30, 2025 | 44,684 | $769,905 | -4.0% |
| TSLA | March 31, 2025 | 1,534 | $619,491 | 34.6% |
| TIP | March 31, 2025 | 5,805 | $618,523 | No longer tracked |
| BIV | June 30, 2026 | 7,890 | $608,950 | No longer tracked |
| HON | June 30, 2026 | 2,475 | $559,424 | -1.9% |
| DKL | June 30, 2026 | 10,782 | $536,512 | 4.7% |
| HSY | June 30, 2025 | 3,050 | $521,642 | 13.3% |
| EMB | Dec. 31, 2025 | 5,392 | $513,264 | |
| VNQ | Dec. 31, 2025 | 5,549 | $507,290 | No longer tracked |
| IBDV | Dec. 31, 2025 | 20,427 | $452,458 | No longer tracked |
| CHTR | June 30, 2025 | 1,159 | $427,126 | -64.0% |
| FBIN | Sept. 30, 2025 | 7,892 | $406,280 | -15.5% |
| CTSH | March 31, 2026 | 4,763 | $395,329 | -0.8% |
| GEN | March 31, 2026 | 13,472 | $366,304 | 49.1% |
| TTWO | Dec. 31, 2025 | 1,340 | $346,202 | -5.3% |
| GEHC | March 31, 2026 | 4,091 | $335,544 | 4.0% |
| NVR | March 31, 2025 | 41 | $335,335 | -12.6% |
| FSLR | March 31, 2025 | 1,874 | $330,274 | 70.0% |
| DKS | March 31, 2026 | 1,668 | $330,214 | -9.9% |
| SLQD | March 31, 2025 | 6,542 | $325,399 | |
| PGR | Dec. 31, 2025 | 1,299 | $320,788 | -3.4% |
| ICF | June 30, 2026 | 5,121 | $316,939 | No longer tracked |
| AMP | March 31, 2026 | 639 | $313,327 | 25.9% |
| AZO | Dec. 31, 2025 | 73 | $313,188 | -12.8% |
| GIS | March 31, 2026 | 6,647 | $309,086 | 5.7% |
| K | Dec. 31, 2025 | 3,700 | $303,474 | No longer tracked |
| MAS | Dec. 31, 2025 | 4,164 | $293,104 | 16.1% |
| TTE | Dec. 31, 2025 | 4,893 | $292,063 | 38.9% |
| PRI | March 31, 2026 | 1,112 | $287,296 | 19.1% |
| ACWI | June 30, 2025 | 2,448 | $284,923 | |
| AKAM | June 30, 2026 | 2,470 | $283,680 | -7.0% |
| DECK | March 31, 2025 | 1,340 | $272,141 | -19.6% |
| WTS | March 31, 2026 | 980 | $270,500 | 27.9% |
| FISV | Dec. 31, 2025 | 2,037 | $262,630 | -23.3% |
| SKX | Sept. 30, 2025 | 4,046 | $255,303 | No longer tracked |
| JKHY | March 31, 2026 | 1,369 | $249,815 | 3.9% |
| HII | June 30, 2026 | 657 | $249,594 | 8.9% |
| ZM | Dec. 31, 2025 | 2,950 | $243,375 | 22.7% |
| VCSH | June 30, 2026 | 3,065 | $242,963 | |
| CRL | March 31, 2025 | 1,300 | $239,980 | 92.8% |
| FCN | March 31, 2026 | 1,401 | $239,333 | -13.4% |
| ON | March 31, 2025 | 3,790 | $238,960 | 84.6% |
| FCNCA | Sept. 30, 2025 | 120 | $234,776 | 21.8% |
| GOLF | March 31, 2026 | 2,930 | $233,873 | -3.8% |
| CL | June 30, 2025 | 2,452 | $229,752 | -0.7% |
| CHKP | Dec. 31, 2025 | 1,105 | $228,636 | -30.2% |
| PPG | Sept. 30, 2025 | 1,990 | $226,363 | 8.1% |
| AKAM | March 31, 2025 | 2,350 | $224,778 | 36.6% |
| D | Dec. 31, 2025 | 3,626 | $221,802 | 15.3% |
| EME | June 30, 2026 | 300 | $221,493 | -4.8% |
| TTC | March 31, 2026 | 2,804 | $220,731 | 4.5% |
| ULXXXX | Sept. 30, 2025 | 3,553 | $217,337 | No longer tracked |
| J | March 31, 2025 | 1,599 | $213,658 | 24.1% |
| PKW | Dec. 31, 2025 | 1,600 | $211,968 | |
| L | June 30, 2025 | 2,300 | $211,393 | 21.3% |
| MPC | Dec. 31, 2025 | 1,093 | $210,665 | 123.1% |
| ARMK | March 31, 2025 | 5,638 | $210,354 | 72.8% |
| MA | June 30, 2026 | 420 | $209,857 | 12.0% |
| APH | March 31, 2026 | 1,547 | $209,062 | 23.4% |
| PYPL | June 30, 2026 | 4,581 | $207,199 | 44.1% |
| FDS | June 30, 2026 | 945 | $205,056 | 29.6% |
| LHX | June 30, 2026 | 593 | $204,674 | -7.0% |
| SSD | June 30, 2026 | 1,192 | $204,571 | -10.2% |
| JAZZ | March 31, 2026 | 1,200 | $204,000 | 32.4% |
| J | March 31, 2026 | 1,538 | $203,723 | 16.7% |
| EMN | Dec. 31, 2025 | 3,227 | $203,462 | 16.8% |
| NVO | June 30, 2025 | 2,911 | $202,140 | -32.3% |
| ORLY | March 31, 2026 | 2,205 | $201,118 | -3.7% |
| HAL | March 31, 2025 | 7,380 | $200,662 | 40.0% |
| L | March 31, 2026 | 1,900 | $200,089 | 4.2% |
| SRE | June 30, 2025 | 2,184 | $155,850 | 13.9% |
| RDFN | Dec. 31, 2025 | 10,030 | $112,236 | No longer tracked |
| PRTS | June 30, 2026 | 36,021 | $28,457 | 0.2% |