Aprio Wealth Management, LLC
CIK 1803519 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 636
- As of
- June 30, 2026
#1,503 of 9,443 by 13F value · top 15.9%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 28.09%
- Top 25 holdings weight
- 46.56%
- Positions above 1%
- 24
- Effective number of positions
- 77.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.42% Est. buys $181,299,827 · sells $162,328,381
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 57
- Increased
- 335
- Decreased
- 223
- Closed
- 34
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
7.5%
Industrials
2.5%
Financials
2.2%
Healthcare
2.1%
Communication Services
1.8%
Retail
1.7%
Financial Services
1.2%
Consumer Discretionary
1.1%
Energy
1.1%
Consumer Staples
0.8%
Utilities
0.7%
Real Estate
0.7%
Communications
0.5%
Consumer products
0.4%
Materials
0.4%
Telecommunication
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
74.7%
Full portfolio 636 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $98,256,340 | 4.85% | 2,354,573 | $7,958,235 | Down ×2 | ||
| DIHP | $77,211,222 | 3.81% | 2,262,600 | $-11,307 | Down ×1 | ||
| CGBL | $64,089,966 | 3.17% | 1,688,355 | $-1,555,809 | Down ×1 | ||
| CGGR | $63,254,174 | 3.12% | 1,340,131 | $4,843,928 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $61,967,341 | 3.06% | 605,741 | $11,253,273 | Down ×2 | ||
| VCRM | $43,678,415 | 2.16% | 571,707 | $-3,749,952 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $43,627,736 | 2.16% | 379,768 | $7,202,831 | Down ×1 | ||
| COWZ | $41,723,814 | 2.06% | 670,801 | $-3,143,210 | Down ×1 | ||
| AVLV | $38,433,536 | 1.90% | 421,374 | $3,464,596 | Down ×1 | ||
| CGXU | $36,311,509 | 1.79% | 1,048,859 | $-1,195,779 | Down ×1 | ||
| PYLD | $35,409,150 | 1.75% | 1,335,187 | $4,390,528 | Up ×5 | ||
| USFR | $34,069,734 | 1.68% | 676,658 | $33,076,358 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $28,133,870 | 1.39% | 97,228 | $3,376,273 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $26,737,152 | 1.32% | 139,438 | $5,131,801 | Up ×4 | ||
| IDGT | $26,107,168 | 1.29% | 218,032 | $5,529,763 | Up ×4 | ||
| JGRO | $25,456,446 | 1.26% | 258,205 | $-2,148,391 | Down ×1 | ||
| MTBA | $23,804,777 | 1.18% | 485,119 | $888,721 | Up ×6 | ||
| SPY SPY | $23,682,541 | 1.17% | 31,713 | $2,409,860 | Down ×2 | ||
| CGMU | $22,984,918 | 1.14% | 836,728 | $-1,616,973 | Down ×1 | ||
| AMLP | $22,177,229 | 1.10% | 427,719 | $570,197 | Up ×6 | ||
| TOLZ TOLZ | $22,084,263 | 1.09% | 372,604 | $-1,097,909 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,052,827 | 1.09% | 110,215 | $4,297,355 | Up ×6 | ||
| CGHM | $21,181,697 | 1.05% | 819,408 | $2,970,996 | Up ×2 | ||
| CGCB | $20,148,976 | 1.00% | 769,632 | $-4,853,468 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19,993,453 | 0.99% | 53,599 | $-535,854 | Down ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $19,419,862 | 0.96% | 661,890 | $106,402 | Up ×4 | ||
| TCAF | $18,562,898 | 0.92% | 451,652 | $551,047 | Down ×1 | ||
| CGCP | $18,508,745 | 0.91% | 830,361 | $-2,942,812 | Down ×1 | ||
| UTES | $18,308,342 | 0.90% | 223,983 | $1,111,146 | Up ×3 | ||
| REZ | $18,059,442 | 0.89% | 190,724 | $846,034 | Down ×1 | ||
| VIG | $16,240,785 | 0.80% | 68,637 | $-3,478,661 | Down ×1 | ||
| JPST | $15,820,336 | 0.78% | 312,840 | $2,387,200 | Up ×3 | ||
| JPSE | $15,484,065 | 0.76% | 257,360 | $-1,115,692 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,679,625 | 0.73% | 61,591 | $2,665,239 | Up ×6 | ||
| VTEB | $14,560,334 | 0.72% | 287,867 | $-722,502 | Down ×1 | ||
| FHLC | $14,424,947 | 0.71% | 186,731 | $1,323,368 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,869,998 | 0.69% | 38,811 | $2,697,020 | Down ×1 | ||
| TEQI | $13,805,365 | 0.68% | 274,025 | $-4,276,935 | Down ×1 | ||
| IVV | $12,211,403 | 0.60% | 16,306 | $2,328,564 | Up ×3 | ||
| IGF iShares Global Infrastructure ETF | $12,182,137 | 0.60% | 182,915 | $2,800,375 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,974,334 | 0.59% | 16,261 | $2,929,911 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11,885,037 | 0.59% | 31,463 | $2,333,361 | Up ×5 | ||
| FNDF | $11,763,530 | 0.58% | 222,963 | $4,441,273 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11,597,856 | 0.57% | 10,048 | $8,339,999 | Up ×4 | ||
| SCHX | $10,925,207 | 0.54% | 371,227 | $9,618,430 | Up ×4 | ||
| DGRO | $10,543,096 | 0.52% | 139,109 | $1,364,328 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,473,825 | 0.52% | 29,643 | $2,174,481 | Up ×6 | ||
| DBND | $10,290,348 | 0.51% | 225,713 | $-280,430 | Down ×1 | ||
| BRKB | $10,201,181 | 0.50% | 20,386 | $824,933 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $10,145,780 | 0.50% | 37,534 | $-3,784,656 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,765,829 | 0.48% | 20,449 | $3,147,033 | Up ×4 | ||
| XC | $9,422,921 | 0.47% | 297,246 | $-613,596 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,274,029 | 0.46% | 78,955 | $3,262,122 | Up ×1 | ||
| MINT | $9,241,314 | 0.46% | 91,671 | $351,293 | Up ×2 | ||
| JQUA | $9,042,305 | 0.45% | 125,101 | $8,131,274 | Up ×1 | ||
| XCEM | $9,019,001 | 0.45% | 170,556 | $8,162,848 | Up ×1 | ||
| IWF | $8,505,928 | 0.42% | 68,502 | $3,132,221 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $8,458,616 | 0.42% | 7,052 | $2,103,317 | Up ×4 | ||
| IWD | $8,444,293 | 0.42% | 34,832 | $2,516,462 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,290,858 | 0.41% | 25,329 | $813,029 | Down ×2 | ||
| SOXX SOXX | $8,181,204 | 0.40% | 12,768 | $3,959,388 | Down ×1 | ||
| JEPI | $7,901,299 | 0.39% | 139,896 | $400,902 | Up ×4 | ||
| AVSC | $7,619,733 | 0.38% | 103,896 | $-857,740 | Down ×1 | ||
| CGNG | $7,456,750 | 0.37% | 199,059 | $494,649 | Down ×1 | ||
| IJH | $6,960,151 | 0.34% | 90,263 | $1,623,163 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,788,282 | 0.34% | 157,355 | $449,003 | Down ×5 | ||
| VOT | $6,672,940 | 0.33% | 21,786 | $762,881 | Down ×5 | ||
| DFAC | $6,672,517 | 0.33% | 150,417 | $822,501 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,451,628 | 0.32% | 125,787 | $5,597,965 | Up ×1 | ||
| IEFA | $6,410,681 | 0.32% | 66,377 | $225,576 | Down ×2 | ||
| VOO | $6,357,845 | 0.31% | 9,257 | $-167,397 | Down ×1 | ||
| VNQ | $5,971,449 | 0.29% | 61,925 | $351,548 | Down ×3 | ||
| HDEF | $5,905,791 | 0.29% | 183,752 | $45,227 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $5,732,872 | 0.28% | 22,444 | $2,706,588 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,524,956 | 0.27% | 21,754 | $221,146 | Up ×4 | ||
| TOTL | $5,442,681 | 0.27% | 137,894 | $4,646,487 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,440,846 | 0.27% | 15,427 | $870,539 | Up ×2 | ||
| RSP | $5,430,426 | 0.27% | 25,523 | $2,204,034 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,357,172 | 0.26% | 9,511 | $-67,759 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,354,465 | 0.26% | 5,724 | $-438,377 | Down ×1 | ||
| AKRE | $5,257,619 | 0.26% | 98,846 | $-7,760,869 | Down ×2 | ||
| AVUV | $5,186,476 | 0.26% | 41,572 | $528,952 | Down ×1 | ||
| CGDV | $4,978,891 | 0.25% | 101,033 | $-1,647,638 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,917,377 | 0.24% | 35,967 | $-1,314,577 | Down ×2 | ||
| V Visa Inc. | $4,888,835 | 0.24% | 14,249 | $1,085,453 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,856,158 | 0.24% | 11,546 | $155,924 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,811,248 | 0.24% | 42,480 | $-662,409 | Down ×1 | ||
| CGMM | $4,736,272 | 0.23% | 143,654 | $3,098,835 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,680,665 | 0.23% | 6,474 | $2,665,500 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,607,468 | 0.23% | 35,856 | $309,378 | Up ×5 | ||
| CGGE | $4,533,450 | 0.22% | 128,645 | $585,225 | Down ×1 | ||
| BRKA | $4,493,100 | 0.22% | 6 | $184,260 | |||
| JIRE | $4,486,301 | 0.22% | 54,386 | $3,886,440 | Up ×1 | ||
| VTI | $4,458,726 | 0.22% | 12,049 | $532,140 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $4,383,028 | 0.22% | 26,442 | $-1,118,732 | Down ×1 | ||
| TUA | $4,302,624 | 0.21% | 210,655 | $-616,385 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,970,719 | 0.20% | 68,912 | $-303,455 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,930,323 | 0.19% | 48,361 | $358,738 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,926,936 | 0.19% | 1,974 | $1,593,175 | Up ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,729,854 | 0.18% | 62,445 | $-11,368 | Down ×5 | ||
| 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 |
|---|---|---|---|
| PYLD | $35,409,150 | 1.75% | up ×5 |
| USFR | $34,069,734 | 1.68% | up ×3 |
| GRID | $26,737,152 | 1.32% | up ×4 |
| IDGT | $26,107,168 | 1.29% | up ×4 |
| MTBA | $23,804,777 | 1.18% | up ×6 |
| AMLP | $22,177,229 | 1.10% | up ×6 |
| NVDA | $22,052,827 | 1.09% | up ×6 |
| HGER | $19,419,862 | 0.96% | up ×4 |
| UTES | $18,308,342 | 0.90% | up ×3 |
| JPST | $15,820,336 | 0.78% | up ×3 |
| AMZN | $14,679,625 | 0.73% | up ×6 |
| FHLC | $14,424,947 | 0.71% | up ×4 |
| IVV | $12,211,403 | 0.60% | up ×3 |
| IGF | $12,182,137 | 0.60% | up ×5 |
| QQQ | $11,974,334 | 0.59% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VAW | $3,499,701 | 15,297 | 0.17% |
| MUNI | $1,206,276 | 22,933 | 0.06% |
| VCR | $738,236 | 1,861 | 0.04% |
| MBB | $621,924 | 6,580 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $553,705 | 2,473 | 0.03% |
| FIDU | $551,541 | 5,537 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $545,404 | 2,467 | 0.03% |
| VTEC | $480,264 | 4,774 | 0.02% |
| FDVV | $448,438 | 7,438 | 0.02% |
| GSLC | $438,819 | 3,093 | 0.02% |
| BCI | $430,827 | 19,285 | 0.02% |
| HDB | $425,446 | 16,471 | 0.02% |
| IX | $383,117 | 10,071 | 0.02% |
| HPE | $365,164 | 8,095 | 0.02% |
| IBN | $359,275 | 12,376 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Trimmed | -39K | +$11.3M |
| MU | Bought more | +405 | +$8.3M |
| DUHP | Trimmed | -102K | +$8.0M |
| AKRE | Trimmed | -147K | -$7.8M |
| TDIV | Trimmed | -9K | +$7.2M |
| IDGT | Bought more | +8K | +$5.5M |
| GRID | Bought more | +7K | +$5.1M |
| CGCB | Trimmed | -182K | -$4.9M |
| CGGR | Trimmed | -113K | +$4.8M |
| FNDF | Bought more | +73K | +$4.4M |
6 positions 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 |
|---|---|---|---|---|
| JAAA | June 30, 2026 | 660,550 | $33,271,911 | No longer tracked |
| VXUS | March 31, 2026 | 16,221 | $1,223,705 | |
| BND | March 31, 2026 | 14,858 | $1,149,871 | |
| HON | June 30, 2026 | 4,987 | $1,127,321 | -1.2% |
| STRL | Dec. 31, 2025 | 3,161 | $1,073,728 | 70.3% |
| IWB | June 30, 2026 | 2,969 | $1,058,636 | No longer tracked |
| HDB | March 31, 2026 | 18,464 | $674,675 | -6.6% |
| ULXXXX | Dec. 31, 2025 | 11,210 | $664,555 | No longer tracked |
| DYNF | June 30, 2025 | 12,869 | $627,492 | No longer tracked |
| TYL | June 30, 2025 | 1,068 | $620,925 | -41.1% |
| MBB | March 31, 2026 | 5,472 | $531,627 | |
| BP | June 30, 2025 | 14,937 | $504,716 | 50.9% |
| FBND | Dec. 31, 2025 | 10,193 | $471,325 | No longer tracked |
| OXY | Dec. 31, 2025 | 9,523 | $449,952 | 50.4% |
| TM | June 30, 2025 | 2,543 | $448,916 | 11.2% |
| AHR | June 30, 2026 | 9,239 | $435,688 | 6.2% |
| WAT | June 30, 2025 | 1,131 | $416,853 | 18.8% |
| LDOS | June 30, 2026 | 2,627 | $408,595 | 40.8% |
| BHP | June 30, 2025 | 8,200 | $398,014 | 91.4% |
| IMTM | June 30, 2026 | 8,046 | $386,392 | No longer tracked |
| SBAC | Sept. 30, 2025 | 1,624 | $381,333 | -6.1% |
| RIO | June 30, 2025 | 6,281 | $377,338 | 72.7% |
| STE | March 31, 2026 | 1,488 | $377,238 | 7.7% |
| ZTS | June 30, 2026 | 3,107 | $367,320 | 5.4% |
| VNQ | June 30, 2025 | 4,019 | $363,856 | No longer tracked |
| EOG | Dec. 31, 2025 | 3,177 | $356,172 | 45.7% |
| KKR | March 31, 2026 | 2,767 | $352,768 | 18.3% |
| VICI | Dec. 31, 2025 | 10,221 | $333,323 | -5.9% |
| VEEV | March 31, 2026 | 1,441 | $328,213 | 43.4% |
| SPYV | June 30, 2026 | 5,720 | $323,638 | No longer tracked |
| MGV | June 30, 2026 | 2,216 | $321,138 | No longer tracked |
| PAYX | Dec. 31, 2025 | 2,410 | $305,461 | 10.1% |
| NKE | March 31, 2026 | 4,718 | $301,907 | -23.2% |
| DGRW | June 30, 2026 | 3,430 | $301,287 | |
| BDX | June 30, 2025 | 1,311 | $300,184 | 38.4% |
| MDT | June 30, 2025 | 3,300 | $296,538 | 8.0% |
| ANETXXXX | March 31, 2025 | 2,672 | $295,336 | No longer tracked |
| SVA | March 31, 2026 | 439 | $284,033 | 0.0% |
| OTIS | Sept. 30, 2025 | 2,856 | $282,799 | -21.6% |
| GSEW | June 30, 2026 | 3,330 | $281,959 | No longer tracked |
| REGN | June 30, 2026 | 364 | $281,459 | 33.9% |
| REG | June 30, 2025 | 3,804 | $280,576 | 7.1% |
| SHW | March 31, 2026 | 848 | $274,782 | 7.2% |
| PTC | March 31, 2026 | 1,574 | $274,207 | 7.8% |
| PRMXXXX | March 31, 2025 | 21,450 | $274,131 | No longer tracked |
| CSGP | March 31, 2026 | 4,068 | $273,542 | -17.0% |
| CHTR | Sept. 30, 2025 | 667 | $272,570 | -44.4% |
| MTD | June 30, 2025 | 230 | $271,609 | 21.5% |
| TLH | June 30, 2025 | 2,592 | $268,920 | No longer tracked |
| VBR | June 30, 2026 | 1,231 | $267,505 | No longer tracked |
| KR | Dec. 31, 2025 | 3,880 | $261,541 | -10.7% |
| EFX | Sept. 30, 2025 | 1,004 | $260,397 | -24.5% |
| ITB | March 31, 2025 | 2,488 | $257,205 | No longer tracked |
| QQQM | June 30, 2026 | 1,082 | $256,994 | |
| MSCI | June 30, 2025 | 450 | $254,701 | -2.0% |
| ASX | June 30, 2025 | 29,054 | $254,513 | 254.0% |
| EQNR | Dec. 31, 2025 | 10,416 | $253,934 | 81.5% |
| RMD | June 30, 2026 | 1,129 | $253,514 | 18.2% |
| ICVT | June 30, 2025 | 3,030 | $253,374 | No longer tracked |
| EQNR | June 30, 2026 | 5,977 | $252,215 | 36.6% |
| CHTR | June 30, 2026 | 1,158 | $249,989 | 7.6% |
| GOVT | Dec. 31, 2025 | 10,739 | $248,288 | No longer tracked |
| RGLD | June 30, 2026 | 974 | $247,895 | 25.6% |
| GSK | June 30, 2025 | 6,397 | $247,839 | 36.6% |
| PYPL | Dec. 31, 2025 | 3,690 | $247,419 | 5.7% |
| FICO | March 31, 2026 | 146 | $246,831 | 9.6% |
| BR | March 31, 2026 | 1,105 | $246,528 | 8.7% |
| XLY | June 30, 2026 | 2,258 | $246,131 | No longer tracked |
| XLU | June 30, 2026 | 5,340 | $245,053 | No longer tracked |
| AEM | June 30, 2026 | 1,207 | $244,997 | 34.4% |
| ROP | Sept. 30, 2025 | 432 | $244,637 | -17.9% |
| APO | March 31, 2026 | 1,682 | $243,507 | 19.2% |
| SE | Dec. 31, 2025 | 1,362 | $243,423 | -7.9% |
| ETN | March 31, 2025 | 721 | $239,278 | 53.3% |
| CWT | June 30, 2026 | 5,275 | $239,162 | 2.6% |
| USB | June 30, 2025 | 5,642 | $238,202 | 38.2% |
| HON | March 31, 2025 | 1,053 | $237,845 | 10.9% |
| XLV | June 30, 2026 | 1,616 | $236,859 | No longer tracked |
| BLDR | March 31, 2026 | 2,294 | $236,030 | -14.7% |
| PSA | Sept. 30, 2025 | 804 | $235,796 | 12.7% |
| AWK | Dec. 31, 2025 | 1,691 | $235,371 | 6.4% |
| BLKXXXX | March 31, 2025 | 229 | $235,176 | No longer tracked |
| DFUV | June 30, 2026 | 4,853 | $235,176 | No longer tracked |
| CI | Sept. 30, 2025 | 708 | $234,093 | -3.4% |
| TGT | Dec. 31, 2025 | 2,606 | $233,761 | 64.0% |
| OTIS | June 30, 2026 | 3,016 | $232,452 | 0.2% |
| VOE | June 30, 2026 | 1,258 | $231,824 | No longer tracked |
| PKG | March 31, 2025 | 1,024 | $230,424 | 27.1% |
| IBHE | Sept. 30, 2025 | 9,858 | $229,253 | No longer tracked |
| DASH | Dec. 31, 2025 | 842 | $229,026 | -2.1% |
| BUD | Sept. 30, 2025 | 3,326 | $228,588 | 30.9% |
| IWY | March 31, 2025 | 971 | $228,448 | No longer tracked |
| JBS | Dec. 31, 2025 | 15,241 | $227,548 | -3.7% |
| CEG | March 31, 2026 | 641 | $226,519 | -1.4% |
| PYPL | March 31, 2025 | 2,651 | $226,263 | -5.5% |
| FDS | Sept. 30, 2025 | 504 | $225,495 | 4.7% |
| IJS | March 31, 2025 | 2,075 | $225,322 | No longer tracked |
| SKM | June 30, 2025 | 10,567 | $224,654 | 63.3% |
| HPE | March 31, 2026 | 9,333 | $224,179 | 121.9% |
| BINC | Sept. 30, 2025 | 4,218 | $222,879 | No longer tracked |
| DFS | June 30, 2025 | 1,301 | $222,107 | No longer tracked |
| VDE | June 30, 2026 | 1,279 | $221,319 | No longer tracked |
| IBN | March 31, 2026 | 7,382 | $219,984 | 14.5% |
| AON | June 30, 2025 | 551 | $219,899 | -1.7% |
| BSX | June 30, 2026 | 3,494 | $219,267 | 20.6% |
| PCAR | June 30, 2025 | 2,240 | $218,089 | 34.0% |
| PEG | June 30, 2025 | 2,649 | $218,030 | -10.5% |
| APD | June 30, 2025 | 736 | $217,193 | 9.3% |
| CTVA | Dec. 31, 2025 | 3,204 | $216,695 | 21.6% |
| EA | March 31, 2025 | 1,477 | $216,019 | No longer tracked |
| VBK | June 30, 2026 | 710 | $214,598 | No longer tracked |
| EMB | June 30, 2025 | 2,356 | $213,437 | |
| FEX | June 30, 2026 | 1,748 | $213,099 | |
| INFY | Sept. 30, 2025 | 11,479 | $212,706 | -27.0% |
| KR | June 30, 2026 | 2,939 | $212,675 | 0.5% |
| SU | March 31, 2025 | 5,942 | $212,011 | 76.4% |
| LEN | Dec. 31, 2025 | 1,670 | $210,522 | -16.5% |
| MSI | June 30, 2026 | 481 | $208,954 | 16.3% |
| MAA | March 31, 2026 | 1,493 | $207,461 | 7.8% |
| TLT | Sept. 30, 2025 | 2,350 | $207,416 | |
| RKLB | March 31, 2026 | 2,970 | $207,187 | 14.4% |
| HON | Sept. 30, 2025 | 887 | $206,551 | 11.5% |
| NVO | Dec. 31, 2025 | 3,716 | $206,212 | -8.6% |
| VRTX | Sept. 30, 2025 | 463 | $206,128 | 38.9% |
| IYE | June 30, 2025 | 4,181 | $206,121 | No longer tracked |
| KOF | Sept. 30, 2025 | 2,129 | $205,938 | 36.7% |
| XHB | March 31, 2026 | 2,000 | $205,920 | No longer tracked |
| TT | Dec. 31, 2025 | 485 | $204,651 | 16.7% |
| MTD | March 31, 2026 | 146 | $203,552 | 13.1% |
| IGIB | June 30, 2026 | 3,824 | $203,513 | |
| VCR | March 31, 2026 | 513 | $202,151 | No longer tracked |
| REG | Dec. 31, 2025 | 2,772 | $202,072 | 10.5% |
| AON | Dec. 31, 2025 | 567 | $202,042 | -0.6% |
| CYBR | March 31, 2026 | 452 | $201,668 | No longer tracked |
| CSL | Sept. 30, 2025 | 539 | $201,193 | 9.2% |
| ELV | Sept. 30, 2025 | 517 | $200,947 | 22.2% |
| TCOM | June 30, 2025 | 3,160 | $200,913 | -21.4% |
| QLYS | Sept. 30, 2025 | 1,400 | $200,018 | 40.2% |
| NU | March 31, 2026 | 11,485 | $192,259 | 1.0% |
| DLHC | March 31, 2025 | 18,192 | $146,082 | 12.6% |
| RDY | June 30, 2025 | 10,478 | $138,205 | -19.1% |
| HLN | June 30, 2026 | 12,851 | $128,634 | 5.7% |
| HLN | Sept. 30, 2025 | 12,028 | $124,731 | 9.9% |
| NOK | Sept. 30, 2025 | 19,259 | $99,763 | 106.0% |
| ICL | Dec. 31, 2025 | 15,307 | $95,904 | -3.3% |
| TKC | Sept. 30, 2025 | 14,379 | $86,993 | -10.5% |
| ABEV | Dec. 31, 2025 | 32,332 | $72,100 | 13.0% |
| ZSL | March 31, 2026 | 10,000 | $53,400 | No longer tracked |
| BRFS | Sept. 30, 2025 | 11,574 | $42,245 | No longer tracked |
| WIT | Sept. 30, 2025 | 11,537 | $34,843 | -26.2% |
| NFE | Dec. 31, 2025 | 14,275 | $31,548 | -73.9% |