JOHNSON INVESTMENT COUNSEL INC
CIK 821197 · View on SEC EDGAR ↗
- Portfolio value
- $13.7B
- Positions
- 840
- As of
- June 30, 2026
#398 of 9,443 by 13F value · top 4.2%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.59%
- Top 25 holdings weight
- 49.91%
- Positions above 1%
- 23
- Effective number of positions
- 56.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.51% Est. buys $750,167,438 · sells $457,138,448
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 62
- Increased
- 333
- Decreased
- 317
- Closed
- 31
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
14.0%
Industrials
9.3%
Financials
6.7%
Health Care
5.4%
Retail
4.7%
Financial Services
4.4%
Communication Services
3.8%
Energy
3.2%
Consumer products
2.9%
Utilities
2.4%
Consumer Discretionary
1.8%
Consumer Staples
1.6%
Materials
0.5%
Packaging
0.4%
Communications
0.3%
Real Estate
0.2%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
38.4%
Full portfolio 840 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,103,443,163 | 8.06% | 1,473,438 | $173,906,664 | Up ×6 | ||
| IWB | $585,333,483 | 4.28% | 1,429,386 | $79,174,605 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $515,737,784 | 3.77% | 1,782,340 | $50,194,494 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $386,628,662 | 2.83% | 1,081,872 | $69,577,830 | Down ×4 | ||
| IWR | $331,172,758 | 2.42% | 3,001,929 | $48,442,843 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $326,374,377 | 2.38% | 2,225,685 | $9,718,762 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $325,099,901 | 2.38% | 871,535 | $9,537,487 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $262,522,051 | 1.92% | 1,417,965 | $33,767,744 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $246,627,305 | 1.80% | 1,454,085 | $62,444,246 | Down ×4 | ||
| VEU | $240,985,444 | 1.76% | 2,877,438 | $31,339,947 | Up ×6 | ||
| ILOW | $240,805,327 | 1.76% | 5,297,082 | $21,073,365 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $219,577,370 | 1.60% | 921,278 | $20,625,223 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $204,529,475 | 1.49% | 2,751,271 | $-6,413,100 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $175,371,883 | 1.28% | 994,623 | $47,937,802 | Down ×6 | ||
| VEA | $167,062,547 | 1.22% | 2,344,738 | $27,189,602 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $165,773,699 | 1.21% | 347,119 | $44,448,732 | Down ×4 | ||
| SCHX | $161,639,953 | 1.18% | 5,492,353 | $29,998,507 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $159,953,302 | 1.17% | 402,733 | $33,272,872 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $156,552,163 | 1.14% | 1,144,304 | $3,657,699 | Down ×3 | ||
| V Visa Inc. | $154,431,286 | 1.13% | 450,119 | $20,037,303 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $152,115,402 | 1.11% | 402,688 | $42,912,216 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $150,662,870 | 1.10% | 293,347 | $5,535,205 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $139,727,344 | 1.02% | 70,235 | $43,475,313 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $130,013,514 | 0.95% | 649,775 | $52,166,014 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $128,526,959 | 0.94% | 848,363 | $-8,780,463 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $126,977,874 | 0.93% | 569,714 | $-3,058,351 | Up ×5 | ||
| DHR Danaher Corporation Common Stock | $124,418,228 | 0.91% | 653,183 | $-2,693,888 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $121,375,374 | 0.89% | 1,539,906 | $-9,381,174 | Down ×6 | ||
| AXS Axis Capital Holdings Limited Common Stock | $120,530,435 | 0.88% | 1,121,839 | $2,831,607 | Down ×3 | ||
| QUAL | $118,485,394 | 0.87% | 539,969 | $22,009,551 | Up ×4 | ||
| USMV | $116,686,379 | 0.85% | 1,209,687 | $-1,716,724 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $112,832,700 | 0.82% | 1,388,368 | $4,462,796 | Down ×2 | ||
| HUBB Hubbell Inc Common Stock | $110,842,334 | 0.81% | 211,855 | $66,894,063 | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $109,504,960 | 0.80% | 1,435,378 | $-11,483,820 | Down ×3 | ||
| SPY SPY | $108,220,392 | 0.79% | 144,918 | $21,537,212 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $101,878,642 | 0.74% | 614,615 | $-31,230,001 | Down ×4 | ||
| IJR | $95,475,611 | 0.70% | 643,757 | $28,125,021 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $93,893,214 | 0.69% | 331,802 | $-20,310,923 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $91,946,892 | 0.67% | 124,860 | $20,732,124 | Up ×6 | ||
| IWM | $91,111,916 | 0.67% | 303,252 | $14,148,969 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $90,641,841 | 0.66% | 300,447 | $9,151,218 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $89,525,636 | 0.65% | 986,617 | $-15,479,365 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $88,119,328 | 0.64% | 325,801 | $4,465,218 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $87,808,297 | 0.64% | 93,865 | $3,664,745 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $87,034,292 | 0.64% | 246,326 | $15,528,021 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $86,113,437 | 0.63% | 273,515 | $15,703,940 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $84,188,490 | 0.62% | 311,452 | $-12,209,819 | Up ×1 | ||
| AGG | $82,107,165 | 0.60% | 829,533 | $2,678,971 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $80,650,905 | 0.59% | 712,086 | $-8,350,348 | Down ×6 | ||
| JMTG | $79,834,207 | 0.58% | 1,575,261 | $-415,705 | Up ×1 | ||
| MRSH Marsh Common Stock | $79,671,674 | 0.58% | 478,020 | $-5,414,574 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78,204,217 | 0.57% | 238,916 | $9,369,120 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $73,489,201 | 0.54% | 542,756 | $-11,669,824 | Down ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $71,484,549 | 0.52% | 500,732 | $17,012,731 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $69,541,676 | 0.51% | 315,396 | $-4,124,023 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $64,548,065 | 0.47% | 246,960 | $-19,189,695 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $62,863,565 | 0.46% | 685,685 | $8,064,782 | Up ×4 | ||
| BKR Baker Hughes Company - Common Stock | $62,038,552 | 0.45% | 1,117,812 | $2,191,021 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $61,244,676 | 0.45% | 218,731 | $8,001,578 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $60,594,586 | 0.44% | 144,067 | $7,665,187 | Up ×2 | ||
| IWF | $59,642,082 | 0.44% | 480,326 | $10,281,820 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $58,978,904 | 0.43% | 594,066 | $41,238,618 | Up ×5 | ||
| IWP | $58,738,487 | 0.43% | 401,192 | $7,076,696 | Down ×2 | ||
| EFA | $58,530,489 | 0.43% | 563,443 | $5,211,919 | Up ×6 | ||
| AVY Avery Dennison Corporation Common Stock | $56,999,707 | 0.42% | 351,092 | $-6,554,293 | Down ×1 | ||
| BRKB | $54,755,468 | 0.40% | 109,426 | $12,408,775 | Up ×1 | ||
| IEX IDEX Corporation Common Stock | $53,667,514 | 0.39% | 236,473 | $7,470,906 | Down ×1 | ||
| AXP American Express Company Common Stock | $53,294,801 | 0.39% | 157,560 | $4,924,743 | Down ×6 | ||
| FHN First Horizon Corporation Common Stock | $51,432,014 | 0.38% | 2,005,929 | $1,341,864 | Down ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $50,561,644 | 0.37% | 1,487,107 | $8,413,373 | Up ×5 | ||
| IJH | $50,177,175 | 0.37% | 650,722 | $7,253,818 | Up ×2 | ||
| VGT | $49,047,916 | 0.36% | 410,374 | $15,583,263 | Up ×5 | ||
| VOO | $47,754,731 | 0.35% | 69,531 | $4,829,948 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $46,141,674 | 0.34% | 206,082 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $45,926,243 | 0.34% | 388,186 | $-936,353 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $45,479,979 | 0.33% | 205,717 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $44,153,158 | 0.32% | 748,612 | $875,064 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $43,259,784 | 0.32% | 170,334 | $748,444 | Down ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $41,571,492 | 0.30% | 334,069 | $-28,279,195 | Down ×4 | ||
| SCHA | $40,955,158 | 0.30% | 1,133,550 | $10,566,435 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $39,686,226 | 0.29% | 33,088 | $7,480,522 | Down ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $39,670,113 | 0.29% | 109,359 | $-3,010,985 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $39,070,509 | 0.29% | 155,264 | $4,661,387 | Down ×1 | ||
| SCHG | $37,387,144 | 0.27% | 1,104,821 | $5,047,267 | Down ×3 | ||
| MUB | $36,189,102 | 0.26% | 336,267 | $636,767 | Up ×1 | ||
| SCHF | $36,057,054 | 0.26% | 1,301,699 | $6,188,329 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $35,639,583 | 0.26% | 612,364 | $612,118 | Up ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $35,532,488 | 0.26% | 253,912 | $-22,540,203 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $35,529,635 | 0.26% | 87,241 | $-4,996,701 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $34,344,176 | 0.25% | 97,381 | $1,605,242 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $33,059,638 | 0.24% | 399,996 | $903,873 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $31,857,441 | 0.23% | 92,523 | $1,830,267 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,276,943 | 0.23% | 55,525 | $1,246,296 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $30,319,408 | 0.22% | 256,988 | $-1,729,496 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $30,300,028 | 0.22% | 501,656 | $2,893,074 | Down ×1 | ||
| SCHM | $30,062,902 | 0.22% | 815,376 | $9,715,049 | Up ×1 | ||
| GE GE Aerospace Common Stock | $29,292,659 | 0.21% | 78,379 | $7,499,788 | Up ×6 | ||
| IWN | $29,200,948 | 0.21% | 132,012 | $2,042,125 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $28,766,671 | 0.21% | 327,751 | $-2,958,135 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $28,200,895 | 0.21% | 165,810 | $1,334,274 | Up ×6 | ||
| 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 |
|---|---|---|---|
| IVV | $1,103,443,163 | 8.06% | up ×6 |
| IWR | $331,172,758 | 2.42% | up ×6 |
| VEU | $240,985,444 | 1.76% | up ×6 |
| ILOW | $240,805,327 | 1.76% | up ×5 |
| VEA | $167,062,547 | 1.22% | up ×6 |
| SCHX | $161,639,953 | 1.18% | up ×6 |
| V | $154,431,286 | 1.13% | up ×4 |
| AVGO | $152,115,402 | 1.11% | up ×6 |
| MA | $150,662,870 | 1.10% | up ×3 |
| NVDA | $130,013,514 | 0.95% | up ×6 |
| WM | $126,977,874 | 0.93% | up ×5 |
| QUAL | $118,485,394 | 0.87% | up ×4 |
| SPY | $108,220,392 | 0.79% | up ×3 |
| IJR | $95,475,611 | 0.70% | up ×6 |
| QQQ | $91,946,892 | 0.67% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $46,141,674 | 206,082 | 0.34% |
| Unknown issuer (CUSIP: 43849R105) | $45,479,979 | 205,717 | 0.33% |
| VMI | $2,739,557 | 4,743 | 0.02% |
| BAI | $2,691,409 | 51,051 | 0.02% |
| OGS | $2,445,971 | 31,737 | 0.02% |
| NBIX | $2,396,062 | 14,217 | 0.02% |
| AXON | $2,242,440 | 4,000 | 0.02% |
| WHD | $2,241,876 | 43,761 | 0.02% |
| QTUM | $1,812,399 | 10,959 | 0.01% |
| SNDK | $1,623,443 | 714 | 0.01% |
| ROKT | $1,426,472 | 11,939 | 0.01% |
| FIVA | $1,133,393 | 29,423 | 0.01% |
| ARKQ | $1,046,389 | 7,914 | 0.01% |
| DMAT | $861,393 | 29,685 | 0.01% |
| NEAR | $773,246 | 15,263 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +50K | +$173.9M |
| IWB | Bought more | +10K | +$79.2M |
| GOOGL | Trimmed | -21K | +$69.6M |
| HUBB | Bought more | +122K | +$66.9M |
| NVT | Trimmed | -103K | +$62.4M |
| NVDA | Bought more | +203K | +$52.2M |
| AAPL | Trimmed | -52K | +$50.2M |
| IWR | Bought more | +94K | +$48.4M |
| APH | Trimmed | -14K | +$47.9M |
| TSM | Trimmed | -12K | +$44.4M |
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 | 414,894 | $93,778,578 | -1.9% |
| POOL | June 30, 2025 | 17,822 | $5,673,632 | -34.4% |
| APLD | Dec. 31, 2025 | 200 | $5,310,536 | 18.7% |
| HES | Sept. 30, 2025 | 30,513 | $4,227,271 | No longer tracked |
| IBIT | March 31, 2025 | 66,654 | $3,535,995 | |
| MT | Dec. 31, 2025 | 224 | $3,464,136 | 62.2% |
| WBS | March 31, 2026 | 45,563 | $2,867,735 | 11.7% |
| QGENXXXX | March 31, 2026 | 57,359 | $2,579,434 | No longer tracked |
| CSW | Dec. 31, 2025 | 225 | $2,464,866 | 10.4% |
| CPNG | Dec. 31, 2025 | 73,442 | $2,364,832 | -31.7% |
| WKC | June 30, 2026 | 91,518 | $2,111,320 | 9.9% |
| CWAN | March 31, 2026 | 73,073 | $1,762,521 | No longer tracked |
| BECN | March 31, 2025 | 17,310 | $1,758,350 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 28,321 | $1,678,891 | No longer tracked |
| MUSA | June 30, 2026 | 3,335 | $1,647,390 | 6.3% |
| FIX | Sept. 30, 2025 | 3,043 | $1,631,687 | 104.0% |
| DOX | March 31, 2026 | 20,039 | $1,613,340 | -6.7% |
| BLD | June 30, 2026 | 4,356 | $1,530,263 | No longer tracked |
| SPNS | Sept. 30, 2025 | 49,422 | $1,445,593 | No longer tracked |
| BLKB | June 30, 2025 | 23,171 | $1,437,761 | -28.2% |
| IGV | March 31, 2025 | 13,985 | $1,400,178 | No longer tracked |
| ACHR | Dec. 31, 2025 | 3,055 | $1,332,360 | -18.0% |
| CTS | Dec. 31, 2025 | 1,700 | $1,332,360 | 35.7% |
| DFAS | March 31, 2026 | 19,085 | $1,329,633 | No longer tracked |
| CHX | Sept. 30, 2025 | 50,721 | $1,259,910 | No longer tracked |
| SHOO | June 30, 2025 | 46,374 | $1,235,403 | 94.0% |
| ACA | Dec. 31, 2025 | 1,107 | $1,199,124 | 36.8% |
| DHIL | June 30, 2025 | 8,255 | $1,179,144 | No longer tracked |
| GFF | Sept. 30, 2025 | 16,101 | $1,165,229 | 31.1% |
| CROX | Dec. 31, 2025 | 202 | $1,144,500 | 45.1% |
| COLD | Dec. 31, 2025 | 92,359 | $1,130,474 | 17.7% |
| ARES | Dec. 31, 2025 | 19 | $1,065,888 | -11.8% |
| ARHS | Dec. 31, 2025 | 4,577 | $1,065,888 | -14.9% |
| CW | Dec. 31, 2025 | 215 | $1,065,888 | 18.4% |
| GLOB | June 30, 2026 | 22,027 | $1,015,665 | 35.7% |
| VTWV | March 31, 2025 | 6,965 | $1,007,209 | |
| ARGX | Dec. 31, 2025 | 8 | $999,270 | 23.2% |
| CWK | Dec. 31, 2025 | 94 | $999,270 | -9.2% |
| ARCB | Dec. 31, 2025 | 400 | $932,652 | 88.6% |
| CCK | Dec. 31, 2025 | 945 | $932,652 | 14.7% |
| DV | June 30, 2025 | 69,700 | $931,889 | -11.2% |
| FBTC | March 31, 2025 | 11,091 | $904,804 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 15,430 | $887,534 | |
| ARQT | Dec. 31, 2025 | 1,600 | $866,034 | -13.5% |
| SPSC | June 30, 2026 | 15,345 | $854,256 | 38.1% |
| MAA | June 30, 2026 | 6,921 | $845,193 | -5.0% |
| CRWD | Sept. 30, 2025 | 1,603 | $816,424 | -61.8% |
| MSTR | Dec. 31, 2025 | 2,520 | $811,969 | -20.8% |
| CCI | Dec. 31, 2025 | 3,810 | $799,416 | -14.5% |
| IPAY | Dec. 31, 2025 | 13,896 | $793,475 | No longer tracked |
| AZZ | March 31, 2026 | 6,698 | $717,892 | 11.5% |
| NSA | June 30, 2025 | 17,511 | $689,933 | No longer tracked |
| JBL | June 30, 2026 | 2,584 | $686,388 | -17.2% |
| THFF | March 31, 2026 | 11,295 | $682,444 | 25.6% |
| KKR | March 31, 2026 | 5,347 | $681,683 | 17.4% |
| U | Dec. 31, 2025 | 17,016 | $681,321 | 4.4% |
| FTGC | March 31, 2025 | 27,921 | $668,150 | |
| VMI | March 31, 2026 | 1,657 | $666,644 | 21.8% |
| K | Dec. 31, 2025 | 8,036 | $659,113 | No longer tracked |
| MDYV | June 30, 2025 | 8,350 | $643,367 | No longer tracked |
| OMC | March 31, 2026 | 7,431 | $600,053 | 14.6% |
| WEX | March 31, 2026 | 3,995 | $595,175 | 28.2% |
| LEN | March 31, 2025 | 4,252 | $579,806 | -24.7% |
| CRON | Dec. 31, 2025 | 236 | $569,745 | 23.6% |
| DFS | June 30, 2025 | 3,189 | $544,362 | No longer tracked |
| GLD | March 31, 2025 | 10,308 | $535,913 | No longer tracked |
| U | March 31, 2025 | 22,774 | $511,732 | 135.3% |
| VCLT | June 30, 2026 | 6,780 | $506,602 | |
| OMC | March 31, 2025 | 5,747 | $494,482 | 4.1% |
| SGVT | June 30, 2026 | 4,869 | $490,406 | No longer tracked |
| MGNI | Sept. 30, 2025 | 20,208 | $487,417 | 6.6% |
| MUFG | Sept. 30, 2025 | 34,643 | $475,302 | 38.8% |
| STLD | March 31, 2025 | 4,130 | $471,109 | 83.0% |
| VIGI | Sept. 30, 2025 | 5,147 | $463,871 | |
| NVRI | June 30, 2026 | 23,102 | $453,261 | No longer tracked |
| CTRA | June 30, 2026 | 12,886 | $452,814 | No longer tracked |
| IPG | Dec. 31, 2025 | 16,215 | $452,561 | No longer tracked |
| OXY | Sept. 30, 2025 | 10,741 | $451,233 | 30.0% |
| CCL | June 30, 2026 | 17,092 | $442,341 | -10.1% |
| ENS | March 31, 2026 | 3,008 | $441,424 | 10.1% |
| APTV | June 30, 2026 | 6,290 | $436,778 | -22.2% |
| CAFX | June 30, 2026 | 17,400 | $431,607 | No longer tracked |
| SKX | Sept. 30, 2025 | 6,800 | $429,080 | No longer tracked |
| UTHR | March 31, 2026 | 872 | $424,882 | -11.3% |
| PRCH | Sept. 30, 2025 | 36,035 | $424,853 | -0.6% |
| MSGS | March 31, 2026 | 1,622 | $419,530 | 23.4% |
| PSTX | March 31, 2025 | 43,600 | $418,560 | No longer tracked |
| QXO | March 31, 2026 | 21,535 | $415,410 | -29.6% |
| NGVT | March 31, 2026 | 6,995 | $413,964 | -2.1% |
| GHC | March 31, 2026 | 375 | $411,975 | 15.6% |
| AWI | Dec. 31, 2025 | 2,079 | $407,505 | -6.7% |
| REVG | March 31, 2026 | 6,616 | $402,319 | No longer tracked |
| NVR | March 31, 2025 | 49 | $400,766 | -12.6% |
| RY | Sept. 30, 2025 | 3,044 | $400,438 | 40.9% |
| MTCH | March 31, 2026 | 12,352 | $398,846 | 30.3% |
| GIB | Sept. 30, 2025 | 3,774 | $395,628 | -16.3% |
| URA | Dec. 31, 2025 | 8,232 | $392,419 | No longer tracked |
| MZTI | Dec. 31, 2025 | 2,262 | $390,854 | -31.3% |
| MOD | March 31, 2026 | 2,900 | $387,179 | -6.2% |
| DD | June 30, 2026 | 8,396 | $384,545 | 3.3% |
| TTD | March 31, 2025 | 3,243 | $381,150 | -75.8% |
| PRK | June 30, 2026 | 2,325 | $380,021 | No longer tracked |
| U | June 30, 2026 | 17,276 | $379,035 | 61.3% |
| AAP | March 31, 2026 | 9,487 | $372,839 | -17.9% |
| TM | Sept. 30, 2025 | 2,151 | $370,488 | 3.5% |
| VFC | March 31, 2026 | 20,448 | $369,697 | -16.0% |
| SMG | March 31, 2026 | 6,248 | $364,597 | 0.6% |
| MTUM | June 30, 2025 | 1,801 | $364,018 | No longer tracked |
| OI | March 31, 2026 | 24,611 | $363,258 | -33.7% |
| SAN | Sept. 30, 2025 | 42,640 | $353,912 | 39.6% |
| TMUS | March 31, 2026 | 1,742 | $353,651 | -12.9% |
| KBE | March 31, 2026 | 5,671 | $344,173 | No longer tracked |
| SUM | March 31, 2025 | 6,783 | $343,220 | No longer tracked |
| BATRA | March 31, 2026 | 8,002 | $340,005 | 20.8% |
| IRM | March 31, 2025 | 3,231 | $339,587 | 45.0% |
| TTE | Sept. 30, 2025 | 5,485 | $336,744 | 52.3% |
| OTEX | Sept. 30, 2025 | 11,500 | $335,800 | -34.1% |
| WTM | Sept. 30, 2025 | 185 | $332,208 | 26.7% |
| HRI | March 31, 2026 | 2,215 | $328,689 | 63.2% |
| BLDR | June 30, 2025 | 2,611 | $326,218 | -39.5% |
| BITB | Sept. 30, 2025 | 5,522 | $323,534 | No longer tracked |
| SMCI | Sept. 30, 2025 | 6,542 | $320,623 | -22.4% |
| BTC | Dec. 31, 2025 | 6,289 | $318,412 | No longer tracked |
| IYJ | June 30, 2026 | 2,157 | $318,244 | No longer tracked |
| RDDT | March 31, 2026 | 1,377 | $316,531 | 13.9% |
| SXI | March 31, 2026 | 1,440 | $312,883 | 22.8% |
| RDY | Sept. 30, 2025 | 20,660 | $310,520 | -13.6% |
| SPMO | June 30, 2025 | 3,325 | $307,662 | No longer tracked |
| BCS | Sept. 30, 2025 | 16,518 | $307,076 | 30.1% |
| GATX | March 31, 2026 | 1,808 | $306,637 | 4.0% |
| FLS | March 31, 2026 | 4,418 | $306,521 | 7.7% |
| PZZA | Dec. 31, 2025 | 6,363 | $306,358 | -38.4% |
| GEN | March 31, 2026 | 11,258 | $306,105 | 49.1% |
| TRI | Sept. 30, 2025 | 1,512 | $304,092 | -32.1% |
| SMH | March 31, 2026 | 844 | $303,988 | 46.5% |
| SNOW | March 31, 2026 | 1,383 | $303,375 | 109.5% |
| ANET | Sept. 30, 2025 | 2,954 | $302,224 | 29.3% |
| JMOM | June 30, 2025 | 5,300 | $298,708 | No longer tracked |
| IT | Sept. 30, 2025 | 730 | $295,081 | -26.6% |
| HI | March 31, 2026 | 9,301 | $295,028 | No longer tracked |
| CHDN | March 31, 2026 | 2,568 | $292,187 | 3.0% |
| HDEF | Dec. 31, 2025 | 9,873 | $290,464 | No longer tracked |
| JNPR | Sept. 30, 2025 | 7,263 | $290,001 | No longer tracked |
| TCBI | March 31, 2026 | 3,202 | $289,909 | 4.1% |
| ESE | June 30, 2025 | 1,819 | $289,439 | 47.8% |
| PHI | Dec. 31, 2025 | 15,461 | $289,121 | -12.3% |
| PKG | Sept. 30, 2025 | 1,533 | $288,894 | 15.1% |
| CADE | March 31, 2026 | 6,688 | $286,514 | No longer tracked |
| DECK | June 30, 2025 | 2,549 | $285,004 | -12.8% |
| ADM | March 31, 2026 | 4,945 | $284,268 | 13.6% |
| OKLO | June 30, 2026 | 5,707 | $283,010 | -17.9% |
| FIS | March 31, 2026 | 4,248 | $282,309 | -13.1% |
| BG | March 31, 2025 | 3,630 | $282,269 | 53.8% |
| CAVA | Dec. 31, 2025 | 4,594 | $277,524 | 23.8% |
| FTV | June 30, 2025 | 3,790 | $277,340 | 15.0% |
| FRME | June 30, 2025 | 6,811 | $275,437 | 9.7% |
| SPHQ | March 31, 2025 | 4,087 | $273,949 | No longer tracked |
| GNRC | March 31, 2026 | 2,005 | $273,422 | 8.0% |
| STRT | March 31, 2026 | 3,589 | $273,266 | 2.6% |
| TTWO | March 31, 2026 | 1,064 | $272,416 | 22.8% |
| WDAY | March 31, 2026 | 1,268 | $272,341 | 50.4% |
| FBCG | June 30, 2025 | 6,762 | $270,277 | No longer tracked |
| MOH | Sept. 30, 2025 | 904 | $269,302 | 3.6% |
| COLB | March 31, 2026 | 9,628 | $269,103 | 13.0% |
| AD | Sept. 30, 2025 | 4,200 | $268,674 | -29.3% |
| BWA | March 31, 2025 | 8,433 | $268,085 | 137.3% |
| WY | Dec. 31, 2025 | 10,801 | $267,757 | 4.3% |
| SSB | March 31, 2026 | 2,842 | $267,461 | 15.5% |
| SHAK | Sept. 30, 2025 | 1,880 | $264,328 | -20.3% |
| MLI | March 31, 2026 | 2,300 | $264,040 | -43.5% |
| ROCK | Dec. 31, 2025 | 4,190 | $263,132 | -5.4% |
| IEV | March 31, 2026 | 3,826 | $262,464 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 2,842 | $261,549 | No longer tracked |
| MNRO | March 31, 2026 | 13,049 | $261,502 | -23.6% |
| VRT | March 31, 2026 | 1,600 | $259,216 | 5.5% |
| CGW | March 31, 2026 | 4,111 | $259,048 | No longer tracked |
| CME | March 31, 2026 | 942 | $257,241 | -7.5% |
| CVLT | Dec. 31, 2025 | 1,362 | $257,118 | 4.9% |
| BAX | Sept. 30, 2025 | 8,489 | $257,039 | 15.0% |
| BN | March 31, 2026 | 5,577 | $255,929 | 3.7% |
| ASX | Sept. 30, 2025 | 24,650 | $254,634 | 231.4% |
| BDC | Sept. 30, 2025 | 2,193 | $253,949 | 4.2% |
| ON | March 31, 2025 | 4,027 | $253,915 | 84.6% |
| PSA | Dec. 31, 2025 | 877 | $253,321 | 24.2% |
| CNC | Sept. 30, 2025 | 4,647 | $252,239 | 79.8% |
| APOG | Dec. 31, 2025 | 5,786 | $252,096 | 16.1% |
| ONTO | March 31, 2026 | 1,590 | $250,997 | 46.8% |
| LULU | March 31, 2025 | 655 | $250,479 | -58.4% |
| GBUG | Dec. 31, 2025 | 6,675 | $250,045 | |
| SHAK | March 31, 2025 | 1,920 | $249,216 | -15.4% |
| GT | Dec. 31, 2025 | 33,302 | $249,099 | -31.7% |
| ULTA | March 31, 2025 | 572 | $248,797 | 41.4% |
| LNG | Sept. 30, 2025 | 1,018 | $247,796 | 19.0% |
| WMS | June 30, 2025 | 2,274 | $247,106 | 24.6% |
| WSBC | June 30, 2026 | 7,137 | $246,164 | 5.3% |
| SYNA | Dec. 31, 2025 | 3,601 | $246,092 | 33.2% |
| AQN | March 31, 2026 | 40,000 | $246,000 | -5.4% |
| MGC | March 31, 2025 | 1,151 | $244,871 | No longer tracked |
| GDEN | March 31, 2026 | 9,000 | $244,710 | No longer tracked |
| SFLR | March 31, 2026 | 6,630 | $244,382 | No longer tracked |
| TKR | March 31, 2026 | 2,895 | $243,559 | 25.3% |
| SLGN | Dec. 31, 2025 | 5,655 | $243,222 | 2.0% |
| SPEM | June 30, 2025 | 6,175 | $243,093 | No longer tracked |
| ERIE | Sept. 30, 2025 | 700 | $242,753 | -18.0% |
| PSK | June 30, 2026 | 7,838 | $241,724 | No longer tracked |
| BITB | June 30, 2026 | 6,552 | $241,179 | No longer tracked |
| STZ | March 31, 2026 | 1,745 | $240,740 | -10.5% |
| SBCF | March 31, 2026 | 7,661 | $240,709 | 15.2% |
| EL | June 30, 2025 | 3,647 | $240,702 | 21.6% |
| SPG | Dec. 31, 2025 | 1,282 | $240,593 | 18.7% |
| EIX | June 30, 2025 | 4,079 | $240,347 | 43.1% |
| BIDU | March 31, 2026 | 1,839 | $240,284 | -16.3% |
| SWX | March 31, 2026 | 3,000 | $240,060 | 5.3% |
| BDC | March 31, 2026 | 2,059 | $239,976 | 9.1% |
| GLDM | June 30, 2025 | 3,873 | $239,700 | No longer tracked |
| WTM | March 31, 2026 | 115 | $238,973 | -3.6% |
| COLL | March 31, 2026 | 5,157 | $238,769 | -17.5% |
| DELL | March 31, 2025 | 2,065 | $237,952 | 381.9% |
| IUSV | Sept. 30, 2025 | 2,494 | $236,007 | |
| ADSK | June 30, 2026 | 983 | $235,330 | 27.1% |
| LNTH | June 30, 2025 | 2,398 | $234,045 | 22.5% |
| TTD | Sept. 30, 2025 | 3,205 | $230,728 | -73.0% |
| IX | March 31, 2025 | 2,159 | $229,351 | 84.6% |
| VST | March 31, 2025 | 1,662 | $229,140 | 18.5% |
| CNI | Sept. 30, 2025 | 2,200 | $228,888 | 37.6% |
| CAG | June 30, 2025 | 8,570 | $228,562 | -21.5% |
| PIO | March 31, 2025 | 4,208 | $228,089 | |
| WBD | March 31, 2026 | 7,879 | $227,073 | 3.5% |
| MATX | June 30, 2025 | 1,766 | $226,348 | 98.9% |
| KB | Sept. 30, 2025 | 2,733 | $225,718 | 41.5% |
| MOS | March 31, 2025 | 9,181 | $225,666 | -12.1% |
| IUSV | March 31, 2026 | 2,197 | $225,280 | |
| NBHC | March 31, 2026 | 5,890 | $223,879 | 7.1% |
| ALGM | Dec. 31, 2025 | 7,659 | $223,643 | 42.1% |
| SYBT | June 30, 2025 | 3,233 | $223,271 | 4.6% |
| SNPS | Dec. 31, 2025 | 451 | $222,339 | -15.2% |
| MP | Dec. 31, 2025 | 3,314 | $222,270 | 13.8% |
| UMC | Sept. 30, 2025 | 29,000 | $221,850 | 144.6% |
| Z | Dec. 31, 2025 | 2,869 | $221,056 | -47.7% |
| TEAM | Sept. 30, 2025 | 1,087 | $220,759 | 6.6% |
| PSN | March 31, 2025 | 2,386 | $220,108 | -18.8% |
| UBER | Dec. 31, 2025 | 2,238 | $219,257 | -4.3% |
| CHTR | Sept. 30, 2025 | 536 | $219,122 | -46.5% |
| CFR | March 31, 2026 | 1,723 | $218,183 | 20.7% |
| TRU | Sept. 30, 2025 | 2,477 | $217,976 | 1.7% |
| BN | March 31, 2025 | 3,783 | $217,333 | 20.1% |
| A | March 31, 2025 | 1,617 | $217,228 | 33.7% |
| MKL | March 31, 2026 | 101 | $217,115 | -6.3% |
| EFX | June 30, 2026 | 1,201 | $216,264 | 22.6% |
| CET | Dec. 31, 2025 | 4,205 | $216,011 | No longer tracked |
| SMH | March 31, 2025 | 891 | $215,767 | 165.6% |
| O | Dec. 31, 2025 | 3,545 | $215,493 | 12.0% |
| FHLC | March 31, 2026 | 2,900 | $215,419 | No longer tracked |
| SRPT | June 30, 2025 | 3,373 | $215,265 | 14.4% |
| GMED | Sept. 30, 2025 | 3,645 | $215,128 | 48.9% |
| SPTM | March 31, 2026 | 2,602 | $214,705 | No longer tracked |
| ESE | Dec. 31, 2025 | 1,016 | $214,488 | 45.2% |
| GMED | March 31, 2026 | 2,455 | $214,346 | -1.0% |
| FBIN | June 30, 2025 | 3,517 | $214,115 | -12.4% |
| BUG | Dec. 31, 2025 | 6,077 | $213,850 | |
| CNQ | June 30, 2026 | 4,380 | $213,437 | 29.7% |
| OHI | June 30, 2025 | 5,596 | $213,109 | 27.5% |
| HMC | Sept. 30, 2025 | 7,373 | $212,564 | 8.3% |
| JOUT | March 31, 2026 | 5,000 | $212,250 | 2.5% |
| CX | Sept. 30, 2025 | 30,625 | $212,230 | 19.2% |
| MRCY | March 31, 2026 | 2,905 | $212,094 | 28.9% |
| MNRO | March 31, 2025 | 8,549 | $212,015 | -15.3% |
| HQY | March 31, 2026 | 2,311 | $211,711 | 23.9% |
| NPO | March 31, 2026 | 984 | $210,704 | 25.6% |
| TXT | Dec. 31, 2025 | 2,491 | $210,465 | -3.2% |
| HLT | March 31, 2025 | 845 | $208,853 | 45.3% |
| IRM | Sept. 30, 2025 | 2,033 | $208,525 | 22.4% |
| TSN | June 30, 2026 | 3,245 | $207,907 | 0.9% |
| SPOT | March 31, 2026 | 358 | $207,894 | 8.7% |
| URA | March 31, 2025 | 7,754 | $207,652 | No longer tracked |
| HLI | March 31, 2026 | 1,191 | $207,460 | -9.1% |
| BFB | Dec. 31, 2025 | 7,659 | $207,409 | No longer tracked |
| MWA | Dec. 31, 2025 | 8,125 | $207,350 | 6.3% |
| TSN | June 30, 2025 | 3,245 | $207,063 | 3.2% |
| BIIB | June 30, 2025 | 1,513 | $207,042 | 71.7% |
| EMN | March 31, 2025 | 2,267 | $207,008 | -15.4% |
| RMBS | Dec. 31, 2025 | 1,986 | $206,941 | 0.1% |
| FDM | March 31, 2025 | 851 | $206,938 | No longer tracked |
| LW | March 31, 2025 | 3,095 | $206,839 | 0.1% |
| IYY | March 31, 2026 | 1,245 | $206,433 | No longer tracked |
| FOUR | Dec. 31, 2025 | 2,661 | $205,961 | -25.0% |
| SXI | March 31, 2025 | 1,100 | $205,689 | 94.0% |
| KD | Sept. 30, 2025 | 4,901 | $205,646 | -58.7% |
| GDEN | March 31, 2025 | 6,500 | $205,400 | No longer tracked |
| DEO | March 31, 2026 | 2,372 | $204,597 | 25.3% |
| DFAX | March 31, 2026 | 6,247 | $204,464 | No longer tracked |
| HLI | March 31, 2025 | 1,176 | $204,224 | -19.2% |
| FHLC | June 30, 2025 | 2,989 | $204,208 | No longer tracked |
| SPTM | June 30, 2025 | 3,001 | $204,108 | No longer tracked |
| PKX | Sept. 30, 2025 | 4,200 | $203,658 | 17.1% |
| MWA | June 30, 2025 | 8,000 | $203,360 | 5.3% |
| LKQ | March 31, 2026 | 6,725 | $203,095 | -11.5% |
| GIS | June 30, 2026 | 5,449 | $202,805 | 13.0% |
| ICUI | March 31, 2026 | 1,421 | $202,734 | 41.6% |
| VTEI | June 30, 2026 | 2,025 | $202,378 | No longer tracked |
| BFB | March 31, 2025 | 5,306 | $201,531 | No longer tracked |
| TR | March 31, 2026 | 5,485 | $200,916 | -1.9% |
| NLR | Dec. 31, 2025 | 1,475 | $200,084 | No longer tracked |
| RKT | March 31, 2026 | 10,291 | $199,234 | -1.0% |
| AHCO | March 31, 2026 | 19,345 | $192,676 | -53.9% |
| NWG | March 31, 2026 | 10,421 | $182,367 | 24.7% |
| AMX | June 30, 2025 | 12,318 | $175,162 | 31.2% |
| UAMY | Dec. 31, 2025 | 27,223 | $168,783 | 10.3% |
| STKL | June 30, 2025 | 34,244 | $166,426 | No longer tracked |
| INDI | June 30, 2025 | 80,349 | $163,510 | 14.3% |
| HPE | June 30, 2025 | 10,203 | $157,439 | 162.0% |
| NX | Dec. 31, 2025 | 10,662 | $151,614 | 30.1% |
| SIBN | June 30, 2025 | 10,516 | $147,539 | 4.4% |
| CRGY | Dec. 31, 2025 | 15,842 | $141,311 | 66.4% |
| EVH | March 31, 2025 | 11,607 | $130,579 | -51.1% |
| WBA | Sept. 30, 2025 | 11,270 | $129,381 | No longer tracked |
| ALTM | March 31, 2025 | 24,432 | $125,337 | No longer tracked |
| WBD | Sept. 30, 2025 | 10,379 | $118,943 | 45.5% |
| CCLD | Sept. 30, 2025 | 50,000 | $118,000 | -18.5% |
| FAZ | Sept. 30, 2025 | 25,912 | $113,754 | No longer tracked |
| WULF | March 31, 2025 | 20,000 | $113,200 | 527.8% |
| WIT | Sept. 30, 2025 | 36,600 | $110,532 | -28.5% |
| GERN | March 31, 2025 | 30,496 | $107,956 | -2.2% |
| AEG | June 30, 2025 | 15,872 | $104,596 | 24.7% |
| SPIR | June 30, 2025 | 12,213 | $98,803 | 17.3% |
| APLD | June 30, 2025 | 16,100 | $90,482 | 189.0% |
| NEO | Sept. 30, 2025 | 12,235 | $89,438 | 110.2% |
| CLF | June 30, 2026 | 10,111 | $85,438 | 23.3% |
| SID | Sept. 30, 2025 | 57,100 | $79,940 | -37.9% |
| SEATXXXX | June 30, 2025 | 23,691 | $70,125 | No longer tracked |
| TECL | March 31, 2025 | 10,691 | $68,102 | No longer tracked |
| LYG | March 31, 2026 | 11,460 | $60,738 | 19.7% |
| IRD | March 31, 2026 | 20,000 | $40,200 | -7.9% |
| BITF | June 30, 2026 | 19,000 | $37,050 | No longer tracked |
| SLQT | June 30, 2025 | 10,350 | $34,569 | -62.8% |
| TLRY | Dec. 31, 2025 | 17,508 | $30,289 | -46.6% |
| TV | March 31, 2026 | 10,000 | $29,100 | -7.2% |
| IBO | June 30, 2025 | 18,200 | $15,834 | No longer tracked |
| CTSO | March 31, 2025 | 11,534 | $10,496 | -68.5% |
| SMSI | March 31, 2026 | 15,818 | $8,545 | 302.8% |
| MLEC | June 30, 2025 | 12,500 | $7,000 | 10.5% |
| STEMXXXX | June 30, 2025 | 10,000 | $3,503 | No longer tracked |