THOMPSON INVESTMENT MANAGEMENT, INC.
CIK 1277279 · View on SEC EDGAR ↗
- Portfolio value
- $871.4M
- Positions
- 504
- As of
- June 30, 2026
#2,675 of 9,443 by 13F value · top 28.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 23.56%
- Top 25 holdings weight
- 44.44%
- Positions above 1%
- 35
- Effective number of positions
- 73.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.86% Est. buys $72,469,463 · sells $64,665,761
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 22
- Increased
- 98
- Decreased
- 79
- Closed
- 17
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: +24.0% · 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: 90.1% · Options excluded: 0.0%
Sector breakdown
Healthcare
16.7%
Technology
14.3%
Industrials
9.3%
Financials
8.8%
Communication Services
8.6%
Financial Services
7.7%
Retail
4.2%
Energy
3.6%
Communications
3.6%
Consumer Staples
3.2%
Real Estate
2.3%
Consumer products
2.3%
Consumer Discretionary
2.1%
Utilities
1.9%
Packaging
1.2%
Materials
0.9%
Logistics & Transportation
0.7%
Telecommunication
0.0%
Other/Unmapped
8.7%
Full portfolio 504 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $47,443,012 | 5.44% | 132,756 | $6,237,677 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $28,811,227 | 3.31% | 77,238 | $2,508,148 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $20,598,756 | 2.36% | 150,664 | $-4,947,075 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $18,692,026 | 2.15% | 133,553 | $2,816,142 | Down ×6 | ||
| VTRS Viatris Inc. - Common Stock | $17,330,906 | 1.99% | 1,091,367 | $2,399,768 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,074,717 | 1.73% | 128,339 | $3,572,841 | Down ×6 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $14,685,157 | 1.69% | 903,702 | $1,489,061 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,601,564 | 1.68% | 79,017 | $2,359,084 | Down ×1 | ||
| LKQ LKQ Corporation - Common Stock | $14,082,377 | 1.62% | 534,842 | $2,487,526 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,982,598 | 1.60% | 33,642 | $2,538,011 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,837,903 | 1.59% | 42,275 | $1,389,910 | Down ×1 | ||
| AMN AMN Healthcare Services Inc | $13,672,481 | 1.57% | 422,381 | $5,290,730 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $13,278,537 | 1.52% | 233,039 | $1,627,211 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $13,038,450 | 1.50% | 126,036 | $3,832,401 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $12,452,438 | 1.43% | 44,310 | $3,459,480 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,371,650 | 1.42% | 48,713 | $460,080 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,333,175 | 1.42% | 42,622 | $1,378,773 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,802,103 | 1.35% | 87,165 | $-307,057 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $11,643,879 | 1.34% | 104,158 | $2,767,833 | Up ×3 | ||
| Unknown issuer (CUSIP: 87612e106) | $11,553,560 | 1.33% | 88,458 | $793,610 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,549,511 | 1.33% | 20,504 | $319,933 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $11,300,430 | 1.30% | 469,287 | $-1,733,491 | Up ×6 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $11,226,989 | 1.29% | 212,431 | $2,841,865 | Up ×3 | ||
| CHWY Chewy, Inc. Class A Common Stock | $10,997,751 | 1.26% | 559,682 | $3,816,777 | Up ×4 | ||
| EBAY eBay Inc. - Common Stock | $10,858,196 | 1.25% | 97,165 | $140,949 | Down ×6 | ||
| Unknown issuer (CUSIP: 19247g107) | $10,719,889 | 1.23% | 27,175 | $1,676,860 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,686,607 | 1.23% | 115,819 | $1,014,479 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $10,656,140 | 1.22% | 246,784 | $264,947 | Up ×5 | ||
| OI O-I Glass, Inc. Common Stock | $10,066,923 | 1.16% | 1,045,371 | $2,041,781 | Up ×3 | ||
| CNXC Concentrix Corporation - Common Stock | $9,933,055 | 1.14% | 443,341 | $1,325,992 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,499,125 | 1.09% | 64,779 | $291,691 | Up ×3 | ||
| GE GE Aerospace Common Stock | $9,297,820 | 1.07% | 24,878 | $2,238,065 | |||
| V Visa Inc. | $9,277,922 | 1.06% | 27,042 | $1,176,902 | Up ×3 | ||
| STT State Street Corporation Common Stock | $9,218,114 | 1.06% | 54,352 | $1,770,553 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8,740,971 | 1.00% | 34,736 | $1,823,263 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $8,295,896 | 0.95% | 118,394 | $1,153,565 | Down ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $8,239,829 | 0.95% | 90,349 | $2,254,165 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,147,526 | 0.94% | 33,090 | $1,264,236 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $7,958,934 | 0.91% | 30,494 | $780,561 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $7,924,713 | 0.91% | 67,866 | $89,052 | Up ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,887,017 | 0.91% | 125,410 | $499,387 | Down ×5 | ||
| FLG Flagstar Bank, N.A. Common Stock | $7,848,326 | 0.90% | 525,323 | $974,416 | Up ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $7,579,978 | 0.87% | 21,653 | $679,491 | Down ×6 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $7,516,695 | 0.86% | 157,418 | $200,064 | Down ×6 | ||
| CI The Cigna Group Common Stock | $7,382,781 | 0.85% | 26,780 | $317,306 | Up ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $7,145,437 | 0.82% | 63,515 | $1,494,053 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $7,105,788 | 0.82% | 34,659 | $321,425 | Up ×6 | ||
| WDAY Workday, Inc. - Class A Common Stock | $7,064,124 | 0.81% | 57,704 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $6,882,711 | 0.79% | 55,907 | $1,328,053 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6,854,427 | 0.79% | 5,834 | $1,761,710 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $6,813,680 | 0.78% | 62,072 | $1,100,695 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6,518,956 | 0.75% | 18,002 | $242,938 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,400,920 | 0.73% | 38,616 | $-1,549,748 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,395,454 | 0.73% | 43,640 | $306,559 | Up ×3 | ||
| LNT Alliant Energy Corporation - Common Stock | $6,376,114 | 0.73% | 83,577 | $431,349 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $6,280,772 | 0.72% | 87,966 | $5,009,669 | Up ×3 | ||
| FDX FedEx Corporation Common Stock | $6,169,790 | 0.71% | 19,704 | $-959,369 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $6,112,247 | 0.70% | 28,236 | $487,460 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,091,625 | 0.70% | 105,721 | $-289,584 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $6,087,363 | 0.70% | 124,105 | $-194,671 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $5,953,563 | 0.68% | 61,855 | $284,761 | Up ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $5,859,142 | 0.67% | 91,535 | $1,602,736 | Up ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $5,829,885 | 0.67% | 64,547 | $482,993 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $5,779,721 | 0.66% | 24,265 | $1,211,669 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5,607,438 | 0.64% | 29,021 | Up ×1 | |||
| AGG | $5,581,998 | 0.64% | 56,395 | $353,833 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $5,581,952 | 0.64% | 35,631 | $-115,963 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,248,464 | 0.60% | 13,215 | $1,042,127 | Down ×4 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $5,036,781 | 0.58% | 459,980 | $972,587 | Up ×5 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4,965,593 | 0.57% | 5,787 | $344,946 | Down ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $4,794,315 | 0.55% | 66,857 | $773,799 | Up ×3 | ||
| IVE | $4,499,274 | 0.52% | 19,815 | $544,571 | Up ×6 | ||
| GPN Global Payments Inc. Common Stock | $4,345,800 | 0.50% | 59,892 | $664,995 | Up ×5 | ||
| AOS A.O. Smith Corporation Common Stock | $4,290,085 | 0.49% | 68,401 | $583,559 | Up ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $4,039,269 | 0.46% | 65,097 | $155,616 | Up ×3 | ||
| IFNNY | $3,997,058 | 0.46% | 42,540 | $-55,566 | Down ×1 | ||
| Unknown issuer (CUSIP: 58155q103) | $3,698,663 | 0.42% | 4,895 | $-418,721 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $3,543,781 | 0.41% | 22,327 | $35,432 | Up ×3 | ||
| VTI | $3,517,970 | 0.40% | 9,507 | $468,029 | |||
| CALX Calix, Inc Common Stock | $3,431,201 | 0.39% | 91,940 | $1,234,489 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3,405,123 | 0.39% | 16,973 | $299,800 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,334,047 | 0.38% | 20,383 | $-117,035 | Up ×5 | ||
| CLX Clorox Company (The) Common Stock | $3,168,035 | 0.36% | 33,194 | $360,595 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,144,395 | 0.36% | 24,470 | $202,944 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,780,816 | 0.32% | 34,217 | $178,613 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,722,715 | 0.31% | 9,140 | $-728,187 | Down ×1 | ||
| VT | $2,641,468 | 0.30% | 16,830 | $350,889 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $2,636,707 | 0.30% | 33,465 | $2,007,045 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $2,592,311 | 0.30% | 14,912 | $-4,629,781 | Down ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,544,032 | 0.29% | 6,525 | $-23,295 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,289,747 | 0.26% | 85,887 | $-13,717,236 | Down ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,286,131 | 0.26% | 9,565 | $-428,033 | |||
| SCHE | $2,195,434 | 0.25% | 60,547 | $252,933 | Up ×6 | ||
| BSV | $2,149,412 | 0.25% | 27,588 | $12,644 | Up ×6 | ||
| IJJ | $2,036,146 | 0.23% | 13,783 | $290,076 | Up ×6 | ||
| FMBL | $2,004,768 | 0.23% | 223 | $159,443 | |||
| POOL Pool Corporation - Common Stock | $1,982,452 | 0.23% | 9,225 | $1,623,316 | Up ×1 | ||
| SCHF | $1,731,250 | 0.20% | 62,500 | $184,375 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,644,059 | 0.19% | 9,755 | $358,935 | |||
| GLW Corning Incorporated Common Stock | $1,570,128 | 0.18% | 6,147 | $689,586 | Down ×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 |
|---|---|---|---|
| KRNT | $14,685,157 | 1.69% | up ×5 |
| LKQ | $14,082,377 | 1.62% | up ×4 |
| PFGC | $11,643,879 | 1.34% | up ×3 |
| META | $11,549,511 | 1.33% | up ×3 |
| PFE | $11,300,430 | 1.30% | up ×6 |
| ARE | $11,226,989 | 1.29% | up ×3 |
| CHWY | $10,997,751 | 1.26% | up ×4 |
| PYPL | $10,656,140 | 1.22% | up ×5 |
| OI | $10,066,923 | 1.16% | up ×3 |
| CNXC | $9,933,055 | 1.14% | up ×6 |
| PG | $9,499,125 | 1.09% | up ×3 |
| V | $9,277,922 | 1.06% | up ×3 |
| WEC | $7,924,713 | 0.91% | up ×3 |
| FLG | $7,848,326 | 0.90% | up ×6 |
| CI | $7,382,781 | 0.85% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WDAY | $7,064,124 | 57,704 | 0.81% |
| IQV | $5,607,438 | 29,021 | 0.64% |
| Unknown issuer (CUSIP: 314352105) | $1,416,229 | 9,379 | 0.16% |
| BL | $153,094 | 5,454 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $129,862 | 580 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $128,226 | 580 | 0.01% |
| UGI | $69,080 | 2,000 | 0.01% |
| UWMC | $57,250 | 25,000 | 0.01% |
| LMND | $52,040 | 800 | 0.01% |
| TBPH | $51,782 | 3,046 | 0.01% |
| CMCSA | $29,460 | 1,200 | 0.00% |
| STLA | $22,960 | 4,000 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $22,788 | 168 | 0.00% |
| AIG | $22,359 | 300 | 0.00% |
| ALLY | $18,380 | 400 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -11K | +$6.2M |
| AMN | Trimmed | -35K | +$5.3M |
| NFLX | Bought more | +75K | +$5.0M |
| XOM | Bought more | +93 | -$4.9M |
| NTRS | Trimmed | -37K | -$4.6M |
| CVS | Trimmed | -2K | +$3.8M |
| CHWY | Bought more | +294K | +$3.8M |
| CSCO | Trimmed | -20K | +$3.6M |
| NXPI | Trimmed | -1K | +$3.5M |
| ARE | Bought more | +32K | +$2.8M |
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 |
|---|---|---|---|---|
| EXAS | March 31, 2026 | 175,644 | $17,838,439 | No longer tracked |
| PARA | Sept. 30, 2025 | 714,006 | $9,210,682 | |
| WBA | Sept. 30, 2025 | 719,287 | $8,257,419 | No longer tracked |
| SKX | Sept. 30, 2025 | 65,400 | $4,126,730 | No longer tracked |
| DFS | June 30, 2025 | 16,570 | $2,828,499 | No longer tracked |
| PINC | Dec. 31, 2025 | 26,030 | $723,634 | No longer tracked |
| MTZ | March 31, 2025 | 3,555 | $483,978 | 134.6% |
| AZEK | Sept. 30, 2025 | 6,815 | $370,395 | No longer tracked |
| BERY | June 30, 2025 | 4,174 | $291,387 | No longer tracked |
| HON | June 30, 2026 | 1,160 | $262,195 | -1.9% |
| PJUL | June 30, 2025 | 4,437 | $178,323 | No longer tracked |
| ACHC | Dec. 31, 2025 | 6,285 | $155,617 | 88.7% |
| HI | Dec. 31, 2025 | 5,585 | $151,018 | No longer tracked |
| CGNX | Sept. 30, 2025 | 4,200 | $133,224 | 32.5% |
| SEE | June 30, 2026 | 2,704 | $113,703 | No longer tracked |
| UL | June 30, 2026 | 1,135 | $64,661 | 5.7% |
| IWM | March 31, 2026 | 255 | $62,771 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 1,046 | $62,007 | No longer tracked |
| CALY | Dec. 31, 2025 | 6,455 | $61,322 | 36.9% |
| FIG | March 31, 2026 | 1,523 | $56,915 | 27.1% |
| CMI | March 31, 2025 | 158 | $55,079 | 91.1% |
| DOC | March 31, 2025 | 2,696 | $54,648 | 4.7% |
| KBWB | March 31, 2025 | 833 | $54,437 | |
| NKE | June 30, 2025 | 833 | $52,858 | -42.9% |
| SCHP | March 31, 2026 | 1,887 | $49,987 | No longer tracked |
| UMBFP | Sept. 30, 2025 | 2,000 | $49,920 | No longer tracked |
| VALE | Sept. 30, 2025 | 4,735 | $45,977 | 33.6% |
| GILD | March 31, 2025 | 444 | $41,012 | 29.3% |
| LMT | March 31, 2026 | 83 | $40,145 | -5.9% |
| MGPI | Sept. 30, 2025 | 1,250 | $37,462 | -27.2% |
| IBM | June 30, 2026 | 150 | $36,358 | -16.9% |
| BHC | March 31, 2026 | 5,025 | $34,924 | 25.6% |
| CRSP | Dec. 31, 2025 | 515 | $33,377 | 13.6% |
| DLR | Sept. 30, 2025 | 183 | $31,902 | 13.6% |
| VGLT | March 31, 2026 | 528 | $29,462 | |
| IWM | June 30, 2025 | 146 | $29,126 | No longer tracked |
| SNN | Dec. 31, 2025 | 787 | $28,560 | -12.3% |
| GPC | March 31, 2026 | 225 | $27,666 | 26.7% |
| IRM | Dec. 31, 2025 | 264 | $26,912 | 50.5% |
| RJFPRB | March 31, 2026 | 1,000 | $24,990 | No longer tracked |
| URBN | March 31, 2025 | 438 | $24,037 | 43.6% |
| DD | June 30, 2026 | 506 | $23,175 | 3.3% |
| LVS | March 31, 2025 | 450 | $23,112 | 20.1% |
| PRU | Sept. 30, 2025 | 200 | $21,488 | 18.0% |
| LW | Sept. 30, 2025 | 400 | $20,740 | -8.1% |
| VEA | March 31, 2025 | 428 | $20,467 | No longer tracked |
| HNNAZ | June 30, 2025 | 800 | $19,792 | No longer tracked |
| RYAN | June 30, 2025 | 244 | $18,024 | -37.2% |
| SHYG | March 31, 2026 | 414 | $17,748 | No longer tracked |
| BNDX | March 31, 2026 | 339 | $16,380 | |
| PDBC | March 31, 2026 | 1,236 | $16,377 | |
| MPT | March 31, 2025 | 4,000 | $15,800 | -32.1% |
| K | Dec. 31, 2025 | 186 | $15,256 | No longer tracked |
| VOOG | June 30, 2025 | 38 | $12,710 | No longer tracked |
| IWP | June 30, 2026 | 92 | $11,787 | No longer tracked |
| HDB | Sept. 30, 2025 | 152 | $11,654 | -31.1% |
| ENR | Sept. 30, 2025 | 500 | $10,080 | -14.7% |
| ZTS | March 31, 2026 | 71 | $8,933 | -35.2% |
| MNKD | March 31, 2026 | 1,562 | $8,857 | 75.7% |
| FHN | March 31, 2025 | 435 | $8,761 | 27.8% |
| PFF | June 30, 2025 | 250 | $7,682 | |
| MA | March 31, 2026 | 13 | $7,421 | 15.1% |
| AXDXQ | June 30, 2025 | 10,390 | $7,283 | No longer tracked |
| ENB | March 31, 2025 | 171 | $7,256 | 15.6% |
| HES | Sept. 30, 2025 | 51 | $7,063 | No longer tracked |
| AKRE | March 31, 2026 | 89 | $5,830 | No longer tracked |
| VGT | June 30, 2025 | 10 | $5,424 | No longer tracked |
| FNMAK | Sept. 30, 2025 | 250 | $5,312 | No longer tracked |
| TDIV | June 30, 2025 | 71 | $5,226 | |
| SHOP | June 30, 2025 | 40 | $3,819 | 26.4% |
| OII | June 30, 2026 | 105 | $3,724 | 31.2% |
| PPL | March 31, 2026 | 105 | $3,677 | -8.1% |
| SHW | March 31, 2026 | 11 | $3,564 | 8.6% |
| NUE | March 31, 2026 | 21 | $3,425 | 47.5% |
| APD | March 31, 2026 | 13 | $3,211 | 4.5% |
| WTRG | March 31, 2026 | 81 | $3,107 | 0.5% |
| KIM | March 31, 2026 | 150 | $3,040 | 7.5% |
| SCHG | March 31, 2025 | 104 | $2,898 | No longer tracked |
| ADM | March 31, 2026 | 50 | $2,874 | 13.6% |
| NKE | March 31, 2026 | 44 | $2,803 | -23.2% |
| EVRG | March 31, 2026 | 38 | $2,755 | 0.8% |
| EW | March 31, 2026 | 30 | $2,557 | 11.6% |
| AES | March 31, 2026 | 177 | $2,538 | 4.8% |
| FE | June 30, 2026 | 50 | $2,533 | -1.4% |
| QNTM | June 30, 2025 | 325 | $2,506 | -83.0% |
| PNW | March 31, 2026 | 28 | $2,484 | -1.6% |
| TMUS | March 31, 2026 | 12 | $2,436 | -12.9% |
| COP | March 31, 2026 | 26 | $2,434 | 2.6% |
| ORA | March 31, 2026 | 22 | $2,430 | -2.4% |
| BBD | June 30, 2026 | 642 | $2,343 | -12.1% |
| CMCSA | March 31, 2026 | 78 | $2,331 | -7.8% |
| EOG | March 31, 2026 | 20 | $2,100 | 5.7% |
| OSK | Dec. 31, 2025 | 16 | $2,016 | 23.4% |
| MICC | June 30, 2026 | 132 | $1,973 | 13.7% |
| GOLD | June 30, 2025 | 100 | $1,944 | 110.5% |
| EMN | March 31, 2026 | 30 | $1,915 | -2.3% |
| OC | March 31, 2026 | 17 | $1,902 | 36.9% |
| DASH | June 30, 2026 | 12 | $1,802 | 19.0% |
| GS | March 31, 2025 | 3 | $1,718 | 87.5% |
| CRUS | Dec. 31, 2025 | 13 | $1,598 | -1.6% |
| BCPC | March 31, 2026 | 10 | $1,534 | 6.8% |
| BMI | Dec. 31, 2025 | 8 | $1,472 | -26.3% |
| XLV | March 31, 2025 | 10 | $1,376 | No longer tracked |
| INMD | June 30, 2026 | 100 | $1,368 | 2.3% |
| XLI | March 31, 2025 | 10 | $1,318 | No longer tracked |
| LAAC | March 31, 2025 | 500 | $1,310 | No longer tracked |
| DKNG | June 30, 2026 | 60 | $1,297 | -1.1% |
| SCS | Dec. 31, 2025 | 75 | $1,290 | No longer tracked |
| ECG | Dec. 31, 2025 | 15 | $1,260 | 46.9% |
| QUAL | March 31, 2025 | 7 | $1,247 | No longer tracked |
| EWJ | March 31, 2025 | 18 | $1,208 | No longer tracked |
| BAH | Dec. 31, 2025 | 8 | $846 | -9.0% |
| KLG | Sept. 30, 2025 | 46 | $733 | No longer tracked |
| KNF | Dec. 31, 2025 | 9 | $718 | -5.8% |
| NLOP | Dec. 31, 2025 | 23 | $682 | -55.2% |
| TTNDY | Dec. 31, 2025 | 10 | $638 | No longer tracked |
| STM | Dec. 31, 2025 | 21 | $587 | 93.8% |
| MAGN | Sept. 30, 2025 | 44 | $532 | 5.2% |
| XYZ | June 30, 2026 | 8 | $481 | 5.4% |
| KD | June 30, 2026 | 30 | $394 | 9.7% |
| CANN | March 31, 2026 | 10,000 | $351 | No longer tracked |
| RCL | Dec. 31, 2025 | 1 | $327 | 4.9% |
| NIO | June 30, 2026 | 50 | $301 | -9.6% |
| MDU | Dec. 31, 2025 | 14 | $250 | 4.1% |
| OXYWS | March 31, 2025 | 9 | $248 | No longer tracked |
| RXO | Dec. 31, 2025 | 13 | $199 | 75.4% |
| AZULQ | Sept. 30, 2025 | 414 | $193 | No longer tracked |
| TBHC | June 30, 2026 | 100 | $93 | No longer tracked |
| ACET | June 30, 2025 | 80 | $60 | 1453.3% |
| CWBR | March 31, 2025 | 25 | $11 | No longer tracked |
| QTTB | June 30, 2025 | 4 | $7 | 985.2% |
| WLLBW | Sept. 30, 2025 | 1 | $1 | No longer tracked |