Morningstar Investment Management LLC

CIK 1673385 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,766 of 9,443 by 13F value · top 18.7%
Positions
317
As of
June 30, 2026

Portfolio value QoQ: +0.4% 13F does not disclose cash

Top 10 holdings weight
38.41%
Top 25 holdings weight
52.66%
Positions above 1%
15
Effective number of positions
32.0

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

Turnover Q2 2026: 0.0% Est. buys $6,347,626 · sells $0

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.1% still held

New positions
2
Increased
0
Decreased
0
Closed
59
On this page

Sector breakdown

Technology
15.8%
Healthcare
7.0%
Industrials
6.8%
Financial Services
6.6%
Communication Services
5.0%
Energy
3.8%
Consumer Staples
2.8%
Retail
2.2%
Consumer Discretionary
1.6%
Consumer products
1.5%
Materials
1.5%
Real Estate
1.4%
Financials
1.3%
Communications
0.9%
Utilities
0.8%
Telecommunication
0.4%
Packaging
0.3%
Logistics & Transportation
0.2%
Paper & Forest
0.0%
Other/Unmapped
40.0%

Full portfolio 317 positions

Type Streak 8Q trend
GOVT $240,183,446 14.81% 10,483,782 $0
MSFT Microsoft Corporation - Common Stock $53,416,642 3.29% 144,303 $0
VTI $52,994,604 3.27% 165,190 $0
AAPL Apple Inc. - Common Stock $51,496,529 3.18% 202,910 $0
GOOGL Alphabet Inc. - Class A Common Stock $42,608,340 2.63% 148,172 $0
NVDA NVIDIA Corporation - Common Stock $39,749,771 2.45% 227,923 $0
SCHO $39,159,427 2.41% 1,613,491 $0
BNDX Vanguard Total International Bond ETF $38,123,735 2.35% 793,418 $0
SPSM $37,402,144 2.31% 774,051 $0
FNDE $27,692,129 1.71% 723,788 $0
FTEC $24,540,122 1.51% 117,953 $0
SLYV $24,193,753 1.49% 255,802 $0
META Meta Platforms, Inc. - Class A Common Stock $21,589,898 1.33% 37,736 $0
KXI $17,455,234 1.08% 260,487 $0
VOX $16,975,277 1.05% 94,391 $0
VHT $15,390,458 0.95% 56,514 $0
SCHH $15,154,318 0.93% 705,180 $0
V Visa Inc. $13,166,481 0.81% 43,563 $0
ICSH $13,111,744 0.81% 259,023 $0
AMZN Amazon.com, Inc. - Common Stock $12,819,227 0.79% 61,551 $0
AVGO Broadcom Inc. - Common Stock $12,360,901 0.76% 39,937 $0
FLJP $11,885,564 0.73% 328,512 $0
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,095,574 0.68% 32,832 $0
BLK BlackRock, Inc. Common Stock $10,740,377 0.66% 11,168 $0
XOM Exxon Mobil Corporation Common Stock $10,670,596 0.66% 62,894 $0
JNJ Johnson & Johnson Common Stock $10,651,717 0.66% 43,576 $0
VGLT Vanguard Long-Term Treasury ETF $10,589,412 0.65% 191,300 $0
MA Mastercard Incorporated Common Stock $9,913,254 0.61% 19,840 $0
SCHW Charles Schwab Corporation (The) Common Stock $9,625,620 0.59% 102,422 $0
CSCO Cisco Systems, Inc. - Common Stock $9,406,624 0.58% 121,235 $0
PEP PepsiCo, Inc. - Common Stock $9,159,315 0.56% 58,982 $0
HON Honeywell International Inc. - Common Stock $9,033,967 0.56% 39,968 $0
KWEB $8,958,549 0.55% 315,109 $0
IXC $8,922,925 0.55% 154,885 $0
LMT Lockheed Martin Corporation Common Stock $8,205,803 0.51% 13,577 $0
STZ Constellation Brands, Inc. Common Stock $8,178,450 0.50% 54,523 $0
PG Procter & Gamble Company (The) Common Stock $8,166,493 0.50% 56,539 $0
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $8,149,673 0.50% 132,839 $0
FLBR $8,148,186 0.50% 341,071 $0
PFE Pfizer, Inc. Common Stock $7,719,613 0.48% 274,915 $0
FLGB $7,507,117 0.46% 215,970 $0
WMT Walmart Inc. - Common Stock $7,420,883 0.46% 59,711 $0
MDLZ Mondelez International, Inc. - Class A Common Stock $7,289,558 0.45% 126,467 $0
RJF Raymond James Financial, Inc. Common Stock $7,250,938 0.45% 50,079 $0
EMR Emerson Electric Company Common Stock $7,162,994 0.44% 54,671 $0
BFB $7,048,296 0.43% 266,577 $0
TTE TotalEnergies SE Ordinary Shares $6,621,963 0.41% 72,155 $0
LRCX Lam Research Corporation - Common Stock $6,410,868 0.40% 30,005 $0
ADBE Adobe Inc. - Common Stock $6,376,718 0.39% 26,233 $0
BRKB $6,364,734 0.39% 13,282 $0
AXP American Express Company Common Stock $6,248,027 0.39% 20,656 $0
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,246,333 0.39% 31,501 $0
FAST Fastenal Company - Common Stock $6,099,744 0.38% 131,460 $0
WAT Waters Corporation Common Stock $6,088,521 0.38% 20,445 $0
UNP Union Pacific Corporation Common Stock $6,073,021 0.37% 25,031 $0
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $6,056,787 0.37% 121,257 $0
FOXA Fox Corporation - Class A Common Stock $5,872,003 0.36% 100,548 $0
ROK Rockwell Automation, Inc. Common Stock $5,807,037 0.36% 16,181 $0
USB U.S. Bancorp Common Stock $5,592,063 0.34% 107,519 $0
CL Colgate-Palmolive Company Common Stock $5,541,910 0.34% 65,023 $0
GD General Dynamics Corporation Common Stock $5,483,283 0.34% 15,976 $0
NKE Nike, Inc. Common Stock $5,446,270 0.34% 103,110 $0
TMO Thermo Fisher Scientific Inc Common Stock $5,438,288 0.34% 11,064 $0
MAS Masco Corporation Common Stock $5,312,439 0.33% 87,998 $0
OTIS Otis Worldwide Corporation Common Stock $5,283,140 0.33% 68,541 $0
EBAY eBay Inc. - Common Stock $5,249,579 0.32% 57,675 $0
IFF International Flavors & Fragrances, Inc. Common Stock $5,167,156 0.32% 71,222 $0
AMGN Amgen Inc. - Common Stock $5,112,029 0.32% 14,529 $0
DOC Healthpeak Properties, Inc. Common Stock $5,095,600 0.31% 310,140 $0
AMAT Applied Materials, Inc. - Common Stock $5,090,962 0.31% 14,895 $0
ORLY O'Reilly Automotive, Inc. - Common Stock $5,060,527 0.31% 54,821 $0
CMCSA Comcast Corporation - Class A Common Stock $4,970,821 0.31% 173,139 $0
EIX Edison International Common Stock $4,947,114 0.31% 67,602 $0
IGV $4,940,286 0.30% 61,715 $0
SPGI S&P Global Inc. Common Stock $4,935,220 0.30% 11,603 $0
KLAC KLA Corporation - Common Stock $4,798,584 0.30% 3,259 $0
CRM Salesforce, Inc. Common Stock $4,793,499 0.30% 25,679 $0
QCOM QUALCOMM Incorporated - Common Stock $4,754,300 0.29% 36,918 $0
NOW ServiceNow, Inc. Common Stock $4,717,191 0.29% 45,119 $0
APA APA Corporation - Common Stock $4,655,668 0.29% 109,700 $0
HPQ HP Inc. Common Stock $4,629,187 0.29% 240,978 $0
PM Philip Morris International Inc Common Stock $4,615,962 0.28% 27,918 $0
APD Air Products and Chemicals, Inc. Common Stock $4,591,194 0.28% 15,805 $0
PPG PPG Industries, Inc. Common Stock $4,476,241 0.28% 41,881 $0
ROP Roper Technologies, Inc. - Common Stock $4,463,944 0.28% 12,615 $0
CCI Crown Castle Inc. Common Stock $4,342,117 0.27% 53,402 $0
DVN Devon Energy Corporation Common Stock $4,335,118 0.27% 86,151 $0
O Realty Income Corporation Common Stock $4,330,137 0.27% 70,777 $0
MDT Medtronic plc. Ordinary Shares $4,235,279 0.26% 48,878 $0
MRK Merck & Company, Inc. Common Stock (new) $4,194,512 0.26% 34,870 $0
DHR Danaher Corporation Common Stock $4,179,922 0.26% 22,046 $0
ES Eversource Energy (D/B/A) Common Stock $4,148,764 0.26% 59,884 $0
MCO Moody's Corporation Common Stock $4,129,106 0.25% 9,465 $0
VGIT Vanguard Intermediate-Term Treasury ETF $4,081,795 0.25% 68,544 $0
VZ Verizon Communications Inc. Common Stock $4,064,594 0.25% 80,968 $0
ABNB Airbnb, Inc. - Class A Common Stock $4,047,905 0.25% 32,055 $0
SYK Stryker Corporation Common Stock $4,041,986 0.25% 12,301 $0
DOW Dow Inc. Common Stock $3,905,229 0.24% 93,763 $0
YUMC Yum China Holdings, Inc. Common Stock $3,902,407 0.24% 78,757 $0
CNI Canadian National Railway Company Common Stock $3,865,170 0.24% 37,553 $0

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EW $3,246,603 40,542 0.20%
VRSN $3,101,023 12,486 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ABBV +0 +$0
AYI +0 +$0
ADBE +0 +$0
A +0 +$0
ABNB +0 +$0
APD +0 +$0
ALGN +0 +$0
GOOGL +0 +$0
MO +0 +$0
AMZN +0 +$0

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
VMBS June 30, 2025 2,603,165 $120,553
VCIT June 30, 2025 821,601 $67,174
VDC Sept. 30, 2025 200,109 $43,824 No longer tracked
XTEN June 30, 2025 572,996 $26,684 No longer tracked
KXI March 31, 2025 256,859 $15,486 No longer tracked
RTX Dec. 31, 2025 92,082 $15,408 15.9%
PGR Dec. 31, 2025 55,893 $13,803 -3.4%
ETN Dec. 31, 2025 32,555 $12,184 32.1%
ORCL March 31, 2026 60,784 $11,847 -0.4%
MRSH Dec. 31, 2025 58,435 $11,776 3.0%
MCK Dec. 31, 2025 15,130 $11,689 4.4%
CI Dec. 31, 2025 35,688 $10,287 0.6%
TSLA Dec. 31, 2025 23,049 $10,250 -22.5%
FLSW March 31, 2025 317,703 $10,150 No longer tracked
MS Dec. 31, 2025 60,719 $9,652 19.2%
ASML Dec. 31, 2025 9,320 $9,023 64.0%
GWW Dec. 31, 2025 9,095 $8,667 29.5%
MOAT March 31, 2026 77,770 $8,054 No longer tracked
SHW Dec. 31, 2025 22,726 $7,869 7.4%
ADI Dec. 31, 2025 30,032 $7,379 38.8%
LOW Dec. 31, 2025 28,911 $7,266 -9.8%
LIN Dec. 31, 2025 14,926 $7,090 14.4%
SO Dec. 31, 2025 74,502 $7,061 4.5%
C Dec. 31, 2025 68,112 $6,913 12.9%
HD March 31, 2026 19,965 $6,870 2.0%
TRV Dec. 31, 2025 24,526 $6,848 26.3%
UBER Dec. 31, 2025 69,815 $6,840 -4.3%
HDB Dec. 31, 2025 200,180 $6,838 -35.6%
AON Dec. 31, 2025 18,692 $6,665 0.1%
FMX Dec. 31, 2025 66,228 $6,532 18.2%
BRSL Dec. 31, 2025 375,443 $6,476 -22.7%
SNPS Dec. 31, 2025 12,757 $6,294 -15.2%
CB Dec. 31, 2025 21,356 $6,028 10.1%
GSK Dec. 31, 2025 139,467 $6,019 5.5%
ABT Dec. 31, 2025 43,613 $5,842 -8.7%
WDAY March 31, 2026 27,043 $5,808 50.4%
JHXXXXX Dec. 31, 2025 302,014 $5,802 No longer tracked
CHKP March 31, 2026 31,242 $5,797 -9.3%
XEL Dec. 31, 2025 66,585 $5,370 6.3%
NICE Dec. 31, 2025 35,792 $5,182 -12.0%
NOC Dec. 31, 2025 8,485 $5,170 -1.9%
MAR Dec. 31, 2025 19,435 $5,062 15.1%
VRTX Dec. 31, 2025 12,305 $4,819 20.6%
EQIX Dec. 31, 2025 5,978 $4,682 43.0%
MNST Dec. 31, 2025 66,965 $4,507 -37.9%
XLU June 30, 2025 56,061 $4,420 No longer tracked
XLB June 30, 2025 50,763 $4,365 No longer tracked
BAP Dec. 31, 2025 16,126 $4,294 30.9%
MELI Dec. 31, 2025 1,813 $4,237 -3.8%
PCAR Dec. 31, 2025 41,964 $4,126 19.5%
PCG Dec. 31, 2025 264,325 $3,986 11.3%
CAT Dec. 31, 2025 8,306 $3,963 43.8%
ABEV March 31, 2026 1,572,660 $3,884 -2.1%
EWY March 31, 2026 38,951 $3,787 No longer tracked
RYAAY Dec. 31, 2025 62,304 $3,752 -23.2%
XRAY Dec. 31, 2025 284,166 $3,606 -5.1%
CYBR Dec. 31, 2025 7,367 $3,559 No longer tracked
PCOR Dec. 31, 2025 47,139 $3,437 -14.5%
TYL March 31, 2026 7,554 $3,429 0.4%
HQY Dec. 31, 2025 36,173 $3,428 13.0%
BHP Dec. 31, 2025 61,280 $3,416 59.5%
LNG March 31, 2025 15,536 $3,338 20.8%
FLBR June 30, 2025 201,947 $3,337 No longer tracked
RBC Dec. 31, 2025 8,451 $3,298 13.0%
PAYX March 31, 2026 29,283 $3,285 32.5%
CWST Dec. 31, 2025 34,596 $3,282 -5.2%
NVMI Dec. 31, 2025 10,191 $3,258 16.1%
ENSG Dec. 31, 2025 18,844 $3,256 3.4%
NTES Dec. 31, 2025 21,279 $3,234 -7.2%
BCE March 31, 2026 134,571 $3,205 -5.5%
FN Dec. 31, 2025 8,474 $3,090 -2.2%
ON March 31, 2026 57,018 $3,088 21.3%
PHG March 31, 2026 110,306 $2,987 -0.5%
TU March 31, 2026 224,443 $2,956 -21.8%
TEAM March 31, 2026 17,696 $2,869 149.5%
CRH Dec. 31, 2025 23,633 $2,834 -24.2%
EXC Dec. 31, 2025 61,139 $2,752 2.9%
JD March 31, 2026 95,863 $2,751 -0.9%
OLLI Dec. 31, 2025 21,091 $2,708 -31.8%
MEDP Dec. 31, 2025 5,250 $2,699 8.5%
SAP Dec. 31, 2025 10,099 $2,699 -11.3%
BABA March 31, 2026 18,350 $2,690 -2.6%
WMB Sept. 30, 2025 41,896 $2,631 12.8%
KMI Sept. 30, 2025 88,905 $2,614 11.5%
GPN Dec. 31, 2025 31,132 $2,586 19.6%
OZK Dec. 31, 2025 49,498 $2,523 7.9%
FOUR Dec. 31, 2025 31,909 $2,470 -25.0%
NPO Dec. 31, 2025 10,753 $2,430 47.0%
MOD Dec. 31, 2025 16,206 $2,304 52.2%
SE Dec. 31, 2025 12,876 $2,301 -8.5%
PLAB March 31, 2026 71,846 $2,299 -24.0%
CAMT Dec. 31, 2025 20,515 $2,155 40.3%
FSS Dec. 31, 2025 18,096 $2,153 12.1%
VRNA Dec. 31, 2025 20,084 $2,143 No longer tracked
BTI Dec. 31, 2025 39,967 $2,121 0.1%
TXNM Dec. 31, 2025 37,041 $2,095 -2.5%
HUM Dec. 31, 2025 8,009 $2,084 49.9%
SITE Dec. 31, 2025 15,943 $2,053 -23.0%
HAL March 31, 2026 72,496 $2,049 -8.9%
TGNA Dec. 31, 2025 100,724 $2,048 No longer tracked
CCEP Dec. 31, 2025 22,504 $2,035 18.8%
MC Dec. 31, 2025 28,387 $2,025 -2.8%
SHOP March 31, 2026 12,548 $2,020 22.9%
DDOG Dec. 31, 2025 14,100 $2,008 69.0%
TGT March 31, 2026 20,451 $1,999 34.0%
IXUS March 31, 2026 23,543 $1,993
EW March 31, 2026 23,061 $1,966 11.6%
GWRE Dec. 31, 2025 8,499 $1,954 -9.7%
VVV Dec. 31, 2025 53,735 $1,930 16.7%
KAI Dec. 31, 2025 6,417 $1,910 10.2%
NSC Dec. 31, 2025 6,333 $1,902 20.5%
VICI Dec. 31, 2025 57,943 $1,890 -5.7%
WNS Dec. 31, 2025 24,177 $1,844 No longer tracked
AHL Dec. 31, 2025 49,491 $1,817 No longer tracked
DD Dec. 31, 2025 23,080 $1,798 248.6%
MCD March 31, 2025 6,201 $1,798 -14.0%
V March 31, 2025 5,684 $1,796 5.0%
ADP Sept. 30, 2025 5,820 $1,795 -4.9%
LOAR Dec. 31, 2025 22,237 $1,779 9.9%
NVS Dec. 31, 2025 13,842 $1,775 13.9%
PBPB Dec. 31, 2025 102,917 $1,754 No longer tracked
FIS Dec. 31, 2025 26,569 $1,752 -38.6%
TREX Dec. 31, 2025 33,453 $1,729 34.8%
LNG Sept. 30, 2025 7,074 $1,723 19.0%
ICFI Dec. 31, 2025 18,269 $1,695 3.8%
VT Sept. 30, 2025 13,150 $1,690 No longer tracked
CCC Dec. 31, 2025 183,660 $1,673 -6.9%
HLNE Dec. 31, 2025 12,235 $1,649 -21.2%
VRNT Dec. 31, 2025 80,627 $1,633 No longer tracked
SAIA Dec. 31, 2025 5,389 $1,613 11.8%
CERT Dec. 31, 2025 130,744 $1,598 -2.5%
INFA Dec. 31, 2025 64,003 $1,590 No longer tracked
PRA Dec. 31, 2025 66,123 $1,586 No longer tracked
TMUS March 31, 2025 7,165 $1,582 -31.4%
PH Dec. 31, 2025 2,002 $1,518 15.1%
TTD March 31, 2026 39,766 $1,510 -41.7%
BCPC Dec. 31, 2025 10,059 $1,509 18.0%
HON March 31, 2025 6,673 $1,507 10.0%
TLK Dec. 31, 2025 79,880 $1,503 -29.1%
EA March 31, 2025 10,222 $1,495 No longer tracked
INFY Dec. 31, 2025 90,192 $1,467 -33.5%
HBI Dec. 31, 2025 220,674 $1,454 No longer tracked
SPNS Dec. 31, 2025 33,738 $1,451 No longer tracked
MLNK Dec. 31, 2025 72,550 $1,446 No longer tracked
AMX Dec. 31, 2025 68,630 $1,441 13.9%
VMEO Dec. 31, 2025 185,204 $1,435 No longer tracked
GTLS Dec. 31, 2025 7,136 $1,428 No longer tracked
FIVE Dec. 31, 2025 9,205 $1,424 28.4%
POOL Dec. 31, 2025 4,513 $1,399 -16.5%
MSI Sept. 30, 2025 3,307 $1,390 4.3%
VRSN March 31, 2026 5,672 $1,378 11.6%
BLK March 31, 2025 1,312 $1,345 22.2%
EA Dec. 31, 2025 6,640 $1,339 No longer tracked
AAON Dec. 31, 2025 14,246 $1,331 6.4%
QTWO Dec. 31, 2025 18,138 $1,313 -12.4%
FLUT Dec. 31, 2025 5,158 $1,310 -53.6%
MANH March 31, 2026 7,561 $1,310 55.9%
PAC Dec. 31, 2025 5,500 $1,305 -20.8%
CSW Dec. 31, 2025 5,277 $1,281 10.4%
AJG Sept. 30, 2025 3,964 $1,269 -16.1%
WM March 31, 2025 6,050 $1,221 -3.3%
TRGP March 31, 2025 6,837 $1,220 52.7%
VALE Dec. 31, 2025 112,290 $1,219 11.3%
PDD March 31, 2025 12,247 $1,188 -25.0%
ALSN March 31, 2026 11,974 $1,172 11.4%
WING Dec. 31, 2025 4,657 $1,172 -52.1%
ET Dec. 31, 2025 68,223 $1,171 28.8%
ZD March 31, 2026 33,291 $1,170 31.3%
ARHS Dec. 31, 2025 109,258 $1,161 -14.9%
SRE Sept. 30, 2025 15,299 $1,159 -4.1%
BRBR Dec. 31, 2025 31,774 $1,155 -61.6%
IPG Dec. 31, 2025 41,273 $1,152 No longer tracked
FND Dec. 31, 2025 15,464 $1,140 -10.1%
TJX March 31, 2025 9,390 $1,134 15.9%
EMR March 31, 2025 9,055 $1,122 42.3%
TT Dec. 31, 2025 2,653 $1,119 16.9%
ORLY March 31, 2025 933 $1,106 -6.9%
DAY Dec. 31, 2025 15,760 $1,086 No longer tracked
STAA Dec. 31, 2025 39,804 $1,070 0.5%
ROP March 31, 2025 2,057 $1,069 -31.3%
TJX Sept. 30, 2025 8,639 $1,067 -2.3%
APH March 31, 2025 15,286 $1,062 137.7%
TPH March 31, 2026 32,793 $1,032 No longer tracked
AEP March 31, 2025 11,056 $1,020 13.0%
NOVT Dec. 31, 2025 10,137 $1,015 24.5%
TXN March 31, 2025 5,380 $1,009 47.5%
CDW Dec. 31, 2025 6,282 $1,001 -2.4%
RLI Dec. 31, 2025 15,339 $1,000 2.5%
FICO Dec. 31, 2025 661 $989 -31.0%
PCTY Dec. 31, 2025 6,192 $986 -0.8%
ALBPRA Dec. 31, 2025 25,957 $983 No longer tracked
DUK March 31, 2025 9,128 $983 0.2%
TFX March 31, 2026 7,994 $976 12.8%
CRI March 31, 2026 29,927 $971 3.2%
GSHD Dec. 31, 2025 12,987 $966 -4.2%
CWAN Dec. 31, 2025 53,554 $965 No longer tracked
PAA Sept. 30, 2025 52,623 $964 46.0%
SHW March 31, 2025 2,837 $964 -0.3%
ZTS Sept. 30, 2025 6,052 $944 -47.6%
GLBE Dec. 31, 2025 26,304 $941 2.4%
FRPT Dec. 31, 2025 16,959 $935 20.9%
VBTX Dec. 31, 2025 27,759 $931 No longer tracked
APD March 31, 2025 3,195 $927 3.0%
DIS March 31, 2026 8,100 $922 11.2%
GIB March 31, 2026 9,933 $917 2.1%
NOC March 31, 2025 1,953 $917 9.3%
T Sept. 30, 2025 31,650 $916 -10.2%
NCNO Dec. 31, 2025 33,696 $913 -21.6%
UNP March 31, 2025 3,983 $908 29.6%
BBY March 31, 2026 13,554 $907 36.1%
JCI Dec. 31, 2025 8,167 $898 21.1%
SYK March 31, 2025 2,492 $897 -11.2%
MCK March 31, 2025 1,564 $891 27.3%
XPEL Dec. 31, 2025 26,857 $888 2.2%
GS Sept. 30, 2025 1,253 $887 28.6%
BDX March 31, 2025 3,897 $884 4.8%
SPG March 31, 2025 5,123 $882 32.3%
PRO Dec. 31, 2025 38,283 $877 No longer tracked
GIII March 31, 2026 30,142 $873 22.1%
HD March 31, 2025 2,224 $865 -8.4%
SO March 31, 2025 10,492 $864 -0.9%
PH March 31, 2025 1,353 $861 66.5%
UFPI Dec. 31, 2025 9,162 $857 -2.5%
MSM March 31, 2026 10,154 $854 28.6%
MS March 31, 2025 6,751 $849 81.4%
VERX Dec. 31, 2025 34,240 $849 -34.0%
JNJ March 31, 2025 5,855 $847 61.1%
MNST March 31, 2025 15,998 $841 -18.7%
BTSGU Dec. 31, 2025 8,198 $829 55.6%
DTM March 31, 2025 8,307 $826 34.6%
PAY Dec. 31, 2025 26,721 $818 20.5%
PCAR March 31, 2025 7,837 $815 34.4%
CNS Dec. 31, 2025 12,260 $804 28.8%
TECK Dec. 31, 2025 18,322 $804 44.0%
MCO March 31, 2025 1,676 $793 7.3%
APOPRA Dec. 31, 2025 11,186 $786 No longer tracked
ARESPRB Dec. 31, 2025 15,778 $784 No longer tracked
CX Dec. 31, 2025 85,829 $772 -6.7%
MGRC Dec. 31, 2025 6,540 $767 11.3%
TX Dec. 31, 2025 21,706 $754 50.1%
MPLX Sept. 30, 2025 14,610 $753 17.3%
CMG Dec. 31, 2025 18,931 $742 -3.0%
KO March 31, 2025 11,825 $736 26.6%
ADSK Sept. 30, 2025 2,364 $732 -22.2%
AL Dec. 31, 2025 11,497 $732 No longer tracked
IAS Dec. 31, 2025 71,712 $729 No longer tracked
HPEPRC Dec. 31, 2025 10,710 $727 No longer tracked
HRB March 31, 2026 16,692 $727 65.3%
AZO March 31, 2025 225 $720 -22.4%
NFLX March 31, 2026 7,677 $720 -17.2%
AMGN March 31, 2025 2,729 $711 40.0%
GS March 31, 2025 1,227 $703 87.5%
LOW March 31, 2025 2,841 $701 -6.7%
CNQ March 31, 2026 20,643 $699 5.1%
AON March 31, 2025 1,933 $694 -11.5%
DE March 31, 2025 1,635 $693 32.9%
CTAS Sept. 30, 2025 3,105 $692 -1.2%
JPM March 31, 2025 2,852 $684 44.9%
SNV Dec. 31, 2025 13,900 $682 No longer tracked
REGN March 31, 2025 954 $680 32.1%
PM March 31, 2025 5,617 $676 19.6%
INTU March 31, 2026 1,019 $675 -16.6%
APO March 31, 2025 4,081 $674 -3.9%
ACVA Dec. 31, 2025 67,803 $672 -5.4%
IBKR March 31, 2026 10,449 $672 38.1%
HRL March 31, 2026 28,323 $671 5.8%
SBUX March 31, 2025 7,327 $669 5.7%
HCA Sept. 30, 2025 1,735 $665 -2.4%
PG March 31, 2025 3,962 $664 -15.9%
PNC March 31, 2025 3,439 $663 38.8%
FRT March 31, 2025 5,910 $662 19.8%
TDG Sept. 30, 2025 435 $661 -9.2%
MMM March 31, 2025 5,009 $647 22.4%
HCA March 31, 2025 2,148 $645 20.3%
ETN March 31, 2025 1,925 $639 54.8%
UPS March 31, 2025 5,052 $637 -6.1%
GTLSPRB Dec. 31, 2025 8,900 $632 No longer tracked
EOG March 31, 2025 5,031 $617 19.1%
SCHW March 31, 2025 8,314 $615 42.0%
AXP March 31, 2025 2,070 $614 24.6%
IMO Sept. 30, 2025 7,706 $612 No longer tracked
LLY March 31, 2026 564 $606 35.9%
NTRS March 31, 2025 5,874 $602 88.2%
AMT Sept. 30, 2025 2,559 $566 -8.1%
SOLS March 31, 2026 11,640 $565 -25.0%
AMT March 31, 2025 3,056 $561 -18.8%
NSC March 31, 2025 2,384 $560 46.9%
KMB March 31, 2025 4,237 $555 -23.7%
ARCO Dec. 31, 2025 81,892 $553 6.9%
BKNG March 31, 2025 108 $537 -95.5%
TRGP Sept. 30, 2025 3,087 $537 82.7%
SU March 31, 2026 11,911 $529 3.2%
C March 31, 2025 7,324 $516 85.7%
WES Sept. 30, 2025 13,301 $515 23.7%
COF Sept. 30, 2025 2,333 $496 2.4%
JCI March 31, 2025 6,250 $493 81.0%
CAT March 31, 2025 1,348 $489 149.8%
GM March 31, 2025 9,079 $484 86.5%
CCI March 31, 2025 5,304 $481 -27.1%
MRUS Dec. 31, 2025 5,100 $480 No longer tracked
ABBV March 31, 2025 2,688 $478 25.9%
ARCC Sept. 30, 2025 20,879 $459 -2.9%
COF March 31, 2025 2,576 $459 21.4%
FOURPRA Dec. 31, 2025 4,839 $459 No longer tracked
GM Sept. 30, 2025 9,300 $458 43.9%
FTDR March 31, 2026 7,884 $455 55.0%
CMG March 31, 2025 7,486 $451 -28.5%
EQIX March 31, 2025 473 $446 34.4%
HBAN Sept. 30, 2025 26,317 $441 -0.7%
FTV March 31, 2026 7,731 $427 8.4%
CHKP March 31, 2025 2,259 $422 -43.1%
FTNT March 31, 2026 5,269 $418 82.9%
ACN March 31, 2025 1,183 $416 -41.5%
MTB Sept. 30, 2025 2,127 $413 21.4%
DTM Sept. 30, 2025 3,731 $410 14.8%
CF March 31, 2026 5,270 $408 -1.7%
PSA March 31, 2025 1,351 $405 7.7%
ATO March 31, 2025 2,845 $396 9.5%
BK Sept. 30, 2025 4,310 $393 No longer tracked
OGE Sept. 30, 2025 8,819 $391 0.6%
AM Sept. 30, 2025 20,562 $390 15.6%
INTU March 31, 2025 619 $389 -41.3%
MTB March 31, 2025 2,035 $383 34.3%
ADI March 31, 2025 1,788 $380 86.6%
BK March 31, 2025 4,945 $380 No longer tracked
STT Sept. 30, 2025 3,559 $378 60.5%
FITB March 31, 2025 8,839 $374 40.4%
EOG March 31, 2026 3,553 $373 5.7%
EIX March 31, 2025 4,601 $367 25.3%
FDX March 31, 2025 1,301 $366 35.1%
PGRE Dec. 31, 2025 55,531 $363 No longer tracked
FDX Sept. 30, 2025 1,587 $361 39.6%
STT March 31, 2025 3,652 $358 108.0%
HOLX Sept. 30, 2025 5,482 $357 No longer tracked
PNW Sept. 30, 2025 3,915 $350 10.6%
CFG Sept. 30, 2025 7,772 $348 32.4%
ZTS March 31, 2025 2,133 $348 -53.5%
COR Sept. 30, 2025 1,153 $346 1.4%
GOOG March 31, 2026 1,103 $346 18.2%
PDD March 31, 2026 3,034 $344 -13.2%
CFG March 31, 2025 7,735 $338 71.8%
GRMN March 31, 2025 1,603 $331 35.4%
NKE March 31, 2025 4,369 $331 -36.1%
KLAC March 31, 2025 519 $327 -72.7%
ATR March 31, 2025 2,068 $325 -9.7%
SEIC March 31, 2025 3,880 $320 40.4%
APO Sept. 30, 2025 2,251 $319 -1.3%
TROW March 31, 2025 2,813 $318 23.8%
QCOM March 31, 2025 2,057 $316 4.8%
CHT Sept. 30, 2025 68,000 $315 -0.6%
DGX Sept. 30, 2025 1,751 $315 26.2%
MMM Sept. 30, 2025 2,070 $315 15.9%
PYPL March 31, 2025 3,663 $313 -4.7%
CHH March 31, 2026 3,257 $310 5.7%
COR March 31, 2025 1,372 $308 14.0%
JPM March 31, 2026 956 $308 20.8%
CMI Sept. 30, 2025 920 $301 41.8%
DGX March 31, 2025 1,993 $301 42.2%
IBM March 31, 2025 1,371 $301 -6.1%
KR Sept. 30, 2025 4,182 $300 -15.4%
RPRX Sept. 30, 2025 8,307 $299 72.0%
CCJ March 31, 2026 3,238 $296 -6.4%
CMI March 31, 2025 837 $292 91.1%
NTAP March 31, 2025 2,518 $292 119.7%
AME March 31, 2025 1,609 $290 39.8%
RJF March 31, 2025 1,859 $289 26.2%
KR March 31, 2025 4,700 $287 -15.8%
RF Sept. 30, 2025 12,190 $287 15.7%
NFE March 31, 2025 18,675 $282 -96.4%
BAX March 31, 2025 9,227 $269 -23.5%
DCI March 31, 2025 3,985 $268 39.2%
CVS March 31, 2025 5,956 $267 38.1%
DLB March 31, 2025 3,393 $265 -19.8%
INGR March 31, 2025 1,918 $264 -20.6%
LH March 31, 2025 1,150 $264 42.8%
D March 31, 2025 4,855 $261 20.5%
CDNS Sept. 30, 2025 844 $260 -10.6%
HAS March 31, 2025 4,650 $260 52.7%
DOX March 31, 2025 3,046 $259 -33.5%
DOX Sept. 30, 2025 2,827 $258 -25.8%
DECK March 31, 2025 1,266 $257 -19.6%
BRKRP Dec. 31, 2025 937 $255 18.7%
SNX Sept. 30, 2025 1,877 $255 54.3%
CVE March 31, 2026 14,714 $249 23.4%
ODFL March 31, 2025 1,410 $249 25.6%
ED March 31, 2025 2,782 $248 -2.3%
PKG March 31, 2025 1,100 $248 26.7%
SNA March 31, 2025 732 $248 17.0%
AMAT March 31, 2025 1,516 $247 240.5%
FLO March 31, 2026 22,615 $246 -12.3%
JNPR Sept. 30, 2025 6,134 $245 No longer tracked
TSN March 31, 2025 4,257 $245 -9.5%
ED Sept. 30, 2025 2,430 $244 7.5%
NRG Sept. 30, 2025 1,517 $244 -29.2%
CMS March 31, 2025 3,627 $242 -7.1%
FFIV Sept. 30, 2025 814 $240 17.3%
CNI March 31, 2025 2,351 $239 33.1%
ANET March 31, 2025 2,152 $238 143.1%
DOV March 31, 2025 1,268 $238 14.8%
ELV March 31, 2026 675 $237 36.6%
NTRS March 31, 2026 1,735 $237 33.0%
CMS Sept. 30, 2025 3,391 $235 -4.8%
EVRG Sept. 30, 2025 3,377 $233 8.6%
TOL Sept. 30, 2025 2,038 $233 5.4%
NDAQ March 31, 2025 2,997 $232 29.3%
CAG March 31, 2025 8,226 $228 -39.7%
HPE Sept. 30, 2025 11,122 $227 118.1%
FCX Sept. 30, 2025 5,199 $225 96.6%
ULTA Sept. 30, 2025 480 $225 -5.2%
FAST March 31, 2025 3,105 $223 31.4%
EVRG March 31, 2025 3,612 $222 19.8%
FFIV March 31, 2025 884 $222 42.3%
EXEL March 31, 2025 6,624 $221 46.0%
VTR March 31, 2025 3,751 $221 34.9%
XEL March 31, 2025 3,274 $221 10.9%
AEE Sept. 30, 2025 2,270 $218 4.0%
AEE March 31, 2025 2,446 $218 8.1%
RMD Dec. 31, 2025 786 $215 -4.6%
TOL March 31, 2025 1,708 $215 37.9%
MCHP Sept. 30, 2025 3,048 $214 18.9%
AMP Sept. 30, 2025 398 $212 13.9%
NI March 31, 2025 5,765 $212 3.6%
EHC March 31, 2025 2,284 $211 19.5%
JNPR March 31, 2025 5,620 $210 No longer tracked
AMP March 31, 2025 393 $209 15.6%
GIS March 31, 2025 3,283 $209 -34.2%
NRG March 31, 2025 2,318 $209 20.0%
PAYX March 31, 2025 1,493 $209 -20.9%
O March 31, 2025 3,861 $206 8.9%
VRSN March 31, 2025 995 $206 9.2%
TMUS March 31, 2026 1,011 $205 -12.9%
LULU March 31, 2025 525 $201 -58.4%
ULTA March 31, 2025 462 $201 41.4%
OPTU Dec. 31, 2025 16,055 $39 -48.5%