Cherry Tree Wealth Management, LLC
CIK 1985414 · View on SEC EDGAR ↗
- Portfolio value
- $472.7M
- Positions
- 582
- As of
- March 31, 2026 Data as of Q1 2026
#3,914 of 9,443 by 13F value · top 41.4%
Portfolio value QoQ: -0.2% 13F does not disclose cash
- Top 10 holdings weight
- 35.68%
- Top 25 holdings weight
- 62.83%
- Positions above 1%
- 29
- Effective number of positions
- 48.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.72% Est. buys $8,148,065 · sells $10,523,254
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 69.2% still held
- New positions
- 19
- Increased
- 79
- Decreased
- 109
- Closed
- 23
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
Industrials
1.9%
Technology
1.8%
Financial Services
0.8%
Health Care
0.8%
Communication Services
0.4%
Retail
0.3%
Financials
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Energy
0.2%
Consumer products
0.1%
Real Estate
0.1%
Utilities
0.1%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
92.7%
Full portfolio 582 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPIB | $21,803,543 | 4.61% | 650,076 | $86,544 | Up ×1 | ||
| SPSB | $21,088,221 | 4.46% | 701,304 | $986,578 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $20,672,105 | 4.37% | 280,718 | $511,290 | Up ×2 | ||
| VEA | $19,317,961 | 4.09% | 301,466 | $626,876 | Up ×5 | ||
| VTV | $18,503,906 | 3.91% | 94,311 | $-379,170 | Down ×2 | ||
| IVV | $15,574,177 | 3.29% | 23,843 | $-1,011,319 | Down ×1 | ||
| VYM | $13,522,376 | 2.86% | 91,306 | $310,468 | Down ×1 | ||
| FLRN | $13,418,423 | 2.84% | 435,946 | $332,299 | Up ×5 | ||
| VB | $12,585,744 | 2.66% | 48,052 | $301,801 | Up ×5 | ||
| VBR | $12,196,880 | 2.58% | 56,142 | $-215,038 | Down ×1 | ||
| DFAC | $11,812,842 | 2.50% | 303,985 | $-509,674 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,975,400 | 2.32% | 138,456 | $65,173 | Up ×3 | ||
| FNDF | $10,872,448 | 2.30% | 222,204 | $361,976 | Down ×1 | ||
| BSV | $10,463,016 | 2.21% | 133,440 | $252,719 | Up ×3 | ||
| VEU | $10,447,097 | 2.21% | 139,109 | $47,388 | Down ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,454,153 | 2.00% | 189,272 | $747,149 | Up ×5 | ||
| AVLV | $8,551,533 | 1.81% | 106,085 | $598,555 | Up ×5 | ||
| FNDC | $8,359,279 | 1.77% | 180,312 | $262,526 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $8,287,414 | 1.75% | 87,939 | $323,090 | Down ×1 | ||
| VTEB | $7,229,776 | 1.53% | 144,914 | $-76,925 | Down ×1 | ||
| VWO | $6,684,808 | 1.41% | 123,678 | $-154,551 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6,493,739 | 1.37% | 84,214 | $6,772 | Down ×2 | ||
| RSP | $6,466,242 | 1.37% | 33,692 | $144,115 | Up ×3 | ||
| DFUV | $6,297,183 | 1.33% | 129,946 | $200,463 | Down ×4 | ||
| IBDT | $5,911,680 | 1.25% | 233,386 | $-9,217 | Up ×3 | ||
| AVEM | $5,902,583 | 1.25% | 73,251 | $147,737 | Down ×1 | ||
| DFAT | $5,530,862 | 1.17% | 88,565 | $139,053 | Down ×3 | ||
| SCHF | $4,917,088 | 1.04% | 198,670 | $154,062 | Up ×4 | ||
| VNQ | $4,809,907 | 1.02% | 54,227 | $225,772 | Up ×3 | ||
| SPLV | $4,674,420 | 0.99% | 63,911 | $-105,763 | Down ×5 | ||
| DUHP | $4,555,836 | 0.96% | 123,935 | $8,281 | Up ×5 | ||
| IBDU | $4,550,481 | 0.96% | 195,635 | $-42,686 | Down ×1 | ||
| DFGR | $4,184,948 | 0.89% | 157,447 | $207,513 | Up ×5 | ||
| IBDS | $4,149,725 | 0.88% | 171,193 | $-76,191 | Down ×1 | ||
| VTI | $4,133,102 | 0.87% | 12,883 | $-270,467 | Down ×2 | ||
| TITN Titan Machinery Inc. - Common Stock | $4,104,928 | 0.87% | 245,510 | $464,661 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3,991,597 | 0.84% | 52,764 | $411,764 | Up ×2 | ||
| AVUV | $3,966,091 | 0.84% | 35,902 | $333,277 | Up ×5 | ||
| DFAX | $3,731,932 | 0.79% | 109,860 | $136,330 | Up ×3 | ||
| DFCF | $3,577,006 | 0.76% | 84,723 | $1,080,691 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,323,568 | 0.70% | 13,096 | $-287,465 | Down ×1 | ||
| VOO | $3,263,221 | 0.69% | 5,461 | $-207,317 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,955,780 | 0.63% | 7,985 | $-902,021 | Up ×2 | ||
| SCHB | $2,863,609 | 0.61% | 114,088 | $-196,908 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,539,403 | 0.54% | 28,172 | $-344,822 | |||
| JEPI | $2,372,575 | 0.50% | 41,859 | $-435,845 | Down ×3 | ||
| ITOT | $2,261,362 | 0.48% | 15,877 | $-191,577 | Down ×3 | ||
| AGG | $2,202,388 | 0.47% | 22,186 | $27,837 | Up ×1 | ||
| SPY SPY | $2,034,299 | 0.43% | 3,128 | $-265,809 | Down ×3 | ||
| USEW | $1,953,517 | 0.41% | 39,965 | $-74,947 | |||
| JPST | $1,925,280 | 0.41% | 38,041 | $160,979 | Up ×5 | ||
| DFAS | $1,871,715 | 0.40% | 26,314 | $44,131 | Up ×1 | ||
| SCHX | $1,850,549 | 0.39% | 72,174 | $180,211 | Up ×2 | ||
| DHS | $1,802,567 | 0.38% | 16,504 | $60,426 | Down ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,769,171 | 0.37% | 29,709 | $56,851 | Up ×1 | ||
| DFIV | $1,681,241 | 0.36% | 31,854 | $75,971 | Down ×2 | ||
| IEFA | $1,659,144 | 0.35% | 18,327 | $18,268 | Down ×1 | ||
| IBDV | $1,633,431 | 0.35% | 74,620 | $27,619 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,581,808 | 0.33% | 9,070 | $-201,878 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,581,019 | 0.33% | 12,067 | $-20,514 | |||
| SCHZ | $1,574,084 | 0.33% | 67,790 | $-34,754 | Down ×2 | ||
| VUG | $1,550,605 | 0.33% | 3,550 | $-185,689 | Down ×1 | ||
| VSS | $1,445,363 | 0.31% | 9,914 | $-147,464 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,396,211 | 0.30% | 1,518 | $-233,004 | Up ×1 | ||
| SPYM | $1,234,208 | 0.26% | 16,125 | $-59,340 | |||
| USMV | $1,222,939 | 0.26% | 13,187 | $-36,239 | Down ×5 | ||
| IBDW | $1,136,894 | 0.24% | 54,319 | $21,531 | Up ×5 | ||
| IWM | $1,090,456 | 0.23% | 4,397 | $8,090 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $988,632 | 0.21% | 3,438 | $-111,250 | Down ×1 | ||
| MMM 3M Company Common Stock | $987,633 | 0.21% | 6,800 | $-159,426 | Down ×3 | ||
| IEMG | $916,854 | 0.19% | 13,145 | $1,394 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $899,700 | 0.19% | 16,205 | $-127,799 | Down ×2 | ||
| ESGV | $876,043 | 0.19% | 7,803 | $-75,913 | Down ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $843,217 | 0.18% | 17,343 | $-106,517 | Down ×4 | ||
| QUAL | $754,773 | 0.16% | 3,935 | $-26,797 | |||
| AXP American Express Company Common Stock | $750,020 | 0.16% | 2,480 | $-167,297 | |||
| EFV | $731,233 | 0.15% | 9,835 | $14,919 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $724,699 | 0.15% | 8,364 | $-342,866 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $719,369 | 0.15% | 2,508 | $-49,061 | Up ×1 | ||
| STPZ | $715,236 | 0.15% | 13,219 | $2,684 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $713,350 | 0.15% | 8,233 | $10,881 | Down ×2 | ||
| IBDR | $711,929 | 0.15% | 29,370 | $-271,180 | Down ×1 | ||
| PGX | $708,572 | 0.15% | 65,126 | $-73,755 | Down ×5 | ||
| DISV | $663,894 | 0.14% | 16,833 | $-26,756 | Down ×1 | ||
| VRP | $649,067 | 0.14% | 27,067 | $-502,359 | Down ×4 | ||
| FTEC | $610,211 | 0.13% | 2,933 | $78,866 | Up ×1 | ||
| XLU XLU | $579,041 | 0.12% | 12,618 | $43,623 | Up ×2 | ||
| DFAE | $569,018 | 0.12% | 16,805 | $16,435 | Down ×1 | ||
| SCHE | $562,292 | 0.12% | 17,065 | $-124 | Down ×1 | ||
| VV | $535,540 | 0.11% | 1,792 | $-28,582 | |||
| VIG | $531,629 | 0.11% | 2,472 | $-11,668 | |||
| PG Procter & Gamble Company (The) Common Stock | $524,330 | 0.11% | 3,630 | $-63,376 | Down ×1 | ||
| IBDX | $517,303 | 0.11% | 20,471 | $17,885 | Up ×5 | ||
| IDV | $505,400 | 0.11% | 11,875 | $6,002 | Down ×1 | ||
| EEMV | $488,583 | 0.10% | 7,548 | $-1,003 | Down ×1 | ||
| VPU | $486,434 | 0.10% | 2,455 | $25,684 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $479,855 | 0.10% | 2,304 | $-49,416 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $477,585 | 0.10% | 5,784 | $-1,446 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $475,539 | 0.10% | 9,048 | $-410 | Up ×1 | ||
| IJR | $466,660 | 0.10% | 3,754 | $15,504 | |||
| 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 |
|---|---|---|---|
| SPSB | $21,088,221 | 4.46% | up ×3 |
| VEA | $19,317,961 | 4.09% | up ×5 |
| FLRN | $13,418,423 | 2.84% | up ×5 |
| VB | $12,585,744 | 2.66% | up ×5 |
| VCSH | $10,975,400 | 2.32% | up ×3 |
| BSV | $10,463,016 | 2.21% | up ×3 |
| VTIP | $9,454,153 | 2.00% | up ×5 |
| AVLV | $8,551,533 | 1.81% | up ×5 |
| RSP | $6,466,242 | 1.37% | up ×3 |
| IBDT | $5,911,680 | 1.25% | up ×3 |
| SCHF | $4,917,088 | 1.04% | up ×4 |
| VNQ | $4,809,907 | 1.02% | up ×3 |
| DUHP | $4,555,836 | 0.96% | up ×5 |
| DFGR | $4,184,948 | 0.89% | up ×5 |
| AVUV | $3,966,091 | 0.84% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSDM | $276,247 | 3,621 | 0.06% |
| IWR | $49,491 | 509 | 0.01% |
| FDIS | $32,175 | 345 | 0.01% |
| ETHA | $28,558 | 1,804 | 0.01% |
| WAT | $21,740 | 73 | 0.00% |
| LQD | $13,406 | 123 | 0.00% |
| JNK | $11,870 | 124 | 0.00% |
| SPHR | $11,740 | 100 | 0.00% |
| UTES | $10,387 | 130 | 0.00% |
| XLC | $7,428 | 67 | 0.00% |
| VIS | $6,557 | 21 | 0.00% |
| MBB | $5,128 | 54 | 0.00% |
| PYPL | $3,800 | 84 | 0.00% |
| GLDM | $3,523 | 38 | 0.00% |
| QGRW | $2,672 | 50 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFCF | Bought more | +26K | +$1.1M |
| IVV | Trimmed | -372 | -$1.0M |
| SPSB | Bought more | +36K | +$987K |
| MSFT | Bought more | +8 | -$902K |
| VTIP | Bought more | +13K | +$747K |
| VEA | Bought more | +2K | +$627K |
| AVLV | Bought more | +1K | +$599K |
| JPM | Trimmed | -2K | -$573K |
| BND | Bought more | +9K | +$511K |
| DFAC | Trimmed | -7K | -$510K |
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 45,039 | $1,134,533 | No longer tracked |
| IBTF | Dec. 31, 2025 | 20,617 | $481,717 | No longer tracked |
| RGLD | March 31, 2026 | 749 | $166,496 | -3.7% |
| SAND | Dec. 31, 2025 | 12,000 | $150,240 | No longer tracked |
| EXE | March 31, 2026 | 848 | $93,586 | -12.0% |
| FPI | March 31, 2026 | 8,000 | $77,520 | -11.3% |
| IBHE | Dec. 31, 2025 | 2,642 | $61,348 | No longer tracked |
| CARR | Dec. 31, 2025 | 896 | $53,492 | 16.5% |
| ALE | Dec. 31, 2025 | 744 | $49,402 | No longer tracked |
| DVN | March 31, 2025 | 1,500 | $49,095 | 29.8% |
| BMY | March 31, 2026 | 800 | $43,152 | 12.1% |
| ETH | March 31, 2026 | 1,489 | $41,782 | No longer tracked |
| OKE | March 31, 2026 | 525 | $38,588 | 7.6% |
| WELL | June 30, 2025 | 250 | $38,303 | 52.8% |
| TEM | Sept. 30, 2025 | 558 | $35,456 | -31.0% |
| ITM | Sept. 30, 2025 | 699 | $31,784 | No longer tracked |
| AIVI | March 31, 2025 | 788 | $31,032 | No longer tracked |
| EQT | Sept. 30, 2025 | 500 | $29,160 | -1.1% |
| AZN | Dec. 31, 2025 | 334 | $25,625 | 79.4% |
| HYZD | Sept. 30, 2025 | 1,120 | $25,074 | |
| NAT | March 31, 2026 | 7,000 | $24,080 | 19.2% |
| VST | Sept. 30, 2025 | 120 | $23,209 | -29.4% |
| NOW | June 30, 2025 | 29 | $23,089 | -39.9% |
| AEE | March 31, 2026 | 226 | $22,569 | 0.5% |
| ETHA | Dec. 31, 2025 | 693 | $21,837 | |
| HWKN | March 31, 2026 | 148 | $21,025 | -18.5% |
| PLTR | June 30, 2025 | 246 | $20,736 | 25.5% |
| INTU | June 30, 2025 | 33 | $20,262 | -54.2% |
| FISV | June 30, 2025 | 89 | $19,654 | -69.4% |
| BWX | March 31, 2025 | 884 | $18,906 | No longer tracked |
| VCV | March 31, 2026 | 1,625 | $18,087 | 1.5% |
| MINT | June 30, 2025 | 174 | $17,508 | No longer tracked |
| VWOB | March 31, 2025 | 277 | $17,493 | |
| FITB | June 30, 2025 | 436 | $17,092 | 38.3% |
| RDDT | Sept. 30, 2025 | 109 | $16,383 | -32.5% |
| UBER | June 30, 2025 | 219 | $15,957 | -18.6% |
| ADBE | Dec. 31, 2025 | 45 | $15,874 | -22.6% |
| NBIS | Sept. 30, 2025 | 285 | $15,754 | 92.2% |
| INTC | June 30, 2025 | 680 | $15,443 | 311.4% |
| KRE | Sept. 30, 2025 | 260 | $15,442 | No longer tracked |
| CEG | Sept. 30, 2025 | 47 | $15,323 | -18.3% |
| SPYV | March 31, 2026 | 259 | $14,714 | No longer tracked |
| HEI | Dec. 31, 2025 | 44 | $14,205 | 13.8% |
| ADSK | June 30, 2025 | 53 | $13,876 | -18.3% |
| URI | June 30, 2025 | 21 | $13,161 | 48.1% |
| IDEV | Sept. 30, 2025 | 167 | $12,699 | No longer tracked |
| FAST | Dec. 31, 2025 | 258 | $12,653 | 29.3% |
| APP | Sept. 30, 2025 | 35 | $12,295 | -57.0% |
| AIZ | June 30, 2025 | 56 | $11,746 | 42.6% |
| CSGP | June 30, 2025 | 147 | $11,647 | -58.7% |
| SNY | Dec. 31, 2025 | 242 | $11,423 | -5.2% |
| NEE | June 30, 2025 | 153 | $10,847 | 24.5% |
| VRT | Sept. 30, 2025 | 84 | $10,809 | 72.8% |
| OXM | Dec. 31, 2025 | 263 | $10,663 | 5.6% |
| HCA | June 30, 2025 | 30 | $10,367 | 9.8% |
| APO | June 30, 2025 | 75 | $10,271 | -6.0% |
| COP | Dec. 31, 2025 | 108 | $10,216 | 40.2% |
| GNRC | June 30, 2025 | 80 | $10,132 | 44.5% |
| SHEL | June 30, 2025 | 135 | $9,893 | 32.7% |
| SPOT | March 31, 2025 | 22 | $9,781 | -2.8% |
| RXRX | Sept. 30, 2025 | 1,898 | $9,603 | -33.5% |
| BBAI | Sept. 30, 2025 | 1,407 | $9,554 | -52.8% |
| OMC | June 30, 2025 | 112 | $9,286 | 20.8% |
| VEEV | June 30, 2025 | 40 | $9,266 | -13.4% |
| PLD | June 30, 2025 | 82 | $9,167 | 34.3% |
| J | June 30, 2025 | 75 | $9,067 | 9.9% |
| HOOD | June 30, 2025 | 211 | $8,780 | -0.3% |
| ACGL | June 30, 2025 | 91 | $8,753 | 10.0% |
| UTHR | June 30, 2025 | 28 | $8,632 | 85.7% |
| OKLO | Sept. 30, 2025 | 154 | $8,628 | -63.5% |
| TTE | June 30, 2025 | 133 | $8,604 | 48.4% |
| JBL | June 30, 2025 | 63 | $8,573 | 49.5% |
| DELL | June 30, 2025 | 89 | $8,113 | 255.4% |
| RIO | June 30, 2025 | 132 | $7,931 | 70.5% |
| FRT | June 30, 2025 | 80 | $7,826 | 24.4% |
| WTW | June 30, 2025 | 23 | $7,773 | 9.5% |
| NVS | June 30, 2025 | 69 | $7,693 | 30.9% |
| WBAT | June 30, 2025 | 286 | $7,461 | No longer tracked |
| IGIB | June 30, 2025 | 142 | $7,458 | |
| NVR | June 30, 2025 | 1 | $7,245 | -12.8% |
| MAS | June 30, 2025 | 97 | $6,746 | 18.0% |
| RY | June 30, 2025 | 59 | $6,651 | 61.7% |
| AVDL | March 31, 2026 | 300 | $6,465 | No longer tracked |
| GEV | June 30, 2025 | 21 | $6,411 | 84.6% |
| SCHW | Sept. 30, 2025 | 70 | $6,406 | 17.2% |
| FIVE | Dec. 31, 2025 | 41 | $6,343 | 29.1% |
| NICE | June 30, 2025 | 41 | $6,321 | -40.2% |
| ESI | June 30, 2025 | 274 | $6,196 | 60.6% |
| COOP | Dec. 31, 2025 | 29 | $6,113 | No longer tracked |
| SLVM | June 30, 2025 | 90 | $6,037 | -24.3% |
| IMTM | March 31, 2026 | 125 | $5,997 | No longer tracked |
| EWBC | June 30, 2025 | 66 | $5,925 | 32.9% |
| NXPI | June 30, 2025 | 31 | $5,892 | 4.4% |
| ADX | March 31, 2026 | 252 | $5,877 | 19.1% |
| TMHC | June 30, 2025 | 96 | $5,764 | No longer tracked |
| OC | June 30, 2025 | 40 | $5,713 | 10.9% |
| SHYG | June 30, 2025 | 132 | $5,613 | No longer tracked |
| AYI | June 30, 2025 | 21 | $5,531 | 17.0% |
| PEGA | Dec. 31, 2025 | 96 | $5,520 | -43.7% |
| JHG | June 30, 2025 | 149 | $5,387 | No longer tracked |
| FTV | June 30, 2025 | 70 | $5,123 | 15.4% |
| NGG | June 30, 2025 | 78 | $5,118 | 9.9% |
| EXP | June 30, 2025 | 23 | $5,105 | 1.6% |
| CCEP | June 30, 2025 | 57 | $4,961 | 16.6% |
| AJG | June 30, 2025 | 14 | $4,834 | -20.1% |
| NVO | June 30, 2025 | 69 | $4,792 | -32.0% |
| CSX | June 30, 2025 | 162 | $4,768 | 57.6% |
| PBR | June 30, 2025 | 330 | $4,733 | 50.6% |
| WULF | Sept. 30, 2025 | 1,072 | $4,697 | 30.7% |
| VKTX | Sept. 30, 2025 | 175 | $4,649 | 31.4% |
| QDEF | March 31, 2026 | 57 | $4,615 | No longer tracked |
| ED | June 30, 2025 | 40 | $4,424 | 9.1% |
| FOXA | June 30, 2025 | 77 | $4,359 | 23.8% |
| VFF | Dec. 31, 2025 | 1,380 | $4,320 | -30.4% |
| PCTY | Dec. 31, 2025 | 27 | $4,301 | -1.6% |
| AER | June 30, 2025 | 42 | $4,292 | 27.9% |
| SM | June 30, 2025 | 141 | $4,223 | 45.3% |
| JD | June 30, 2025 | 102 | $4,195 | -10.6% |
| OEC | June 30, 2025 | 315 | $4,073 | -39.8% |
| INSP | Sept. 30, 2025 | 31 | $4,023 | -19.4% |
| AIFF | Sept. 30, 2025 | 1,421 | $4,021 | -62.4% |
| CRWD | June 30, 2025 | 11 | $3,879 | -60.6% |
| EFG | March 31, 2026 | 34 | $3,874 | No longer tracked |
| GD | June 30, 2025 | 14 | $3,817 | 35.6% |
| LOGI | June 30, 2025 | 45 | $3,799 | 10.9% |
| ON | June 30, 2025 | 93 | $3,785 | 49.2% |
| ETR | June 30, 2025 | 44 | $3,762 | 30.4% |
| HMC | June 30, 2025 | 137 | $3,717 | 10.4% |
| EG | June 30, 2025 | 10 | $3,634 | 9.1% |
| PYPL | June 30, 2025 | 55 | $3,589 | -17.0% |
| TECH | Dec. 31, 2025 | 64 | $3,561 | 23.3% |
| FN | June 30, 2025 | 18 | $3,556 | 58.2% |
| NTRS | Dec. 31, 2025 | 26 | $3,500 | 39.3% |
| LMT | Dec. 31, 2025 | 7 | $3,495 | 24.8% |
| EQNR | June 30, 2025 | 132 | $3,492 | 68.3% |
| GM | June 30, 2025 | 74 | $3,481 | 73.8% |
| BCI | March 31, 2026 | 178 | $3,477 | No longer tracked |
| VLO | Dec. 31, 2025 | 20 | $3,406 | 111.7% |
| CBOE | June 30, 2025 | 15 | $3,395 | No longer tracked |
| UHS | June 30, 2025 | 18 | $3,383 | -2.8% |
| CMI | Dec. 31, 2025 | 8 | $3,379 | 19.2% |
| APTV | June 30, 2025 | 56 | $3,332 | -28.0% |
| HALO | June 30, 2025 | 52 | $3,319 | 104.1% |
| PCG | March 31, 2026 | 204 | $3,279 | 2.1% |
| CTRA | June 30, 2025 | 110 | $3,179 | No longer tracked |
| PAYC | Dec. 31, 2025 | 15 | $3,123 | 39.0% |
| SNA | June 30, 2025 | 9 | $3,034 | 27.2% |
| ENB | June 30, 2025 | 67 | $2,969 | 12.6% |
| TLH | June 30, 2025 | 28 | $2,905 | No longer tracked |
| TGNA | June 30, 2025 | 158 | $2,879 | No longer tracked |
| HURN | June 30, 2025 | 20 | $2,869 | 14.3% |
| ORLY | June 30, 2025 | 2 | $2,866 | 2.3% |
| LULU | June 30, 2025 | 10 | $2,831 | -49.5% |
| AEP | Dec. 31, 2025 | 25 | $2,813 | 9.8% |
| EOG | Dec. 31, 2025 | 25 | $2,803 | 43.3% |
| GILD | June 30, 2025 | 25 | $2,802 | 33.9% |
| ICLR | June 30, 2025 | 16 | $2,800 | 19.4% |
| DHI | June 30, 2025 | 22 | $2,797 | 18.5% |
| SU | June 30, 2025 | 72 | $2,788 | 83.9% |
| BIDU | June 30, 2025 | 30 | $2,761 | 6.5% |
| DOW | March 31, 2026 | 118 | $2,759 | -23.3% |
| CGNX | Dec. 31, 2025 | 59 | $2,673 | 72.0% |
| PRDO | June 30, 2025 | 106 | $2,670 | 0.3% |
| TM | June 30, 2025 | 15 | $2,648 | 9.6% |
| TAP | June 30, 2025 | 42 | $2,557 | -13.2% |
| IHG | June 30, 2025 | 23 | $2,521 | 40.9% |
| CRL | Dec. 31, 2025 | 16 | $2,504 | 45.4% |
| DBRG | March 31, 2025 | 215 | $2,426 | 80.4% |
| SJM | June 30, 2025 | 20 | $2,369 | 23.7% |
| EXPO | Dec. 31, 2025 | 34 | $2,363 | 0.8% |
| WDAY | June 30, 2025 | 10 | $2,336 | -18.3% |
| CBT | June 30, 2025 | 28 | $2,328 | 14.9% |
| CR | June 30, 2025 | 15 | $2,298 | 12.4% |
| BL | Dec. 31, 2025 | 43 | $2,284 | -43.7% |
| MRVL | June 30, 2025 | 37 | $2,279 | 200.4% |
| EA | Dec. 31, 2025 | 11 | $2,219 | No longer tracked |
| GEHC | March 31, 2025 | 28 | $2,190 | -7.1% |
| EVTC | June 30, 2025 | 58 | $2,133 | -16.6% |
| C | March 31, 2025 | 30 | $2,112 | 92.0% |
| LNTH | June 30, 2025 | 21 | $2,050 | 22.5% |
| DWAS | March 31, 2026 | 21 | $2,033 | |
| WTFC | June 30, 2025 | 18 | $2,025 | 27.5% |
| EW | Dec. 31, 2025 | 26 | $2,023 | 8.5% |
| BKH | June 30, 2025 | 33 | $2,002 | 29.9% |
| BANF | June 30, 2025 | 18 | $1,978 | -7.1% |
| ACM | Dec. 31, 2025 | 15 | $1,958 | -34.4% |
| VCTR | June 30, 2025 | 33 | $1,910 | 86.4% |
| NBCM | March 31, 2026 | 84 | $1,901 | No longer tracked |
| TRMK | June 30, 2025 | 55 | $1,897 | 30.0% |
| NSC | June 30, 2025 | 8 | $1,895 | 37.3% |
| SLB | June 30, 2025 | 45 | $1,881 | 58.9% |
| JCI | June 30, 2025 | 21 | $1,683 | 38.3% |
| AMPH | June 30, 2025 | 58 | $1,682 | -5.3% |
| LPLA | Dec. 31, 2025 | 5 | $1,664 | 4.0% |
| SKX | June 30, 2025 | 29 | $1,647 | No longer tracked |
| FSLR | June 30, 2025 | 13 | $1,644 | 32.9% |
| NMRK | June 30, 2025 | 131 | $1,595 | 32.2% |
| HSY | June 30, 2025 | 9 | $1,540 | 13.0% |
| AVY | Dec. 31, 2025 | 9 | $1,460 | 0.2% |
| REYN | June 30, 2025 | 61 | $1,456 | 22.5% |
| HES | June 30, 2025 | 9 | $1,438 | No longer tracked |
| EPRT | June 30, 2025 | 44 | $1,437 | -2.1% |
| MGPI | June 30, 2025 | 48 | $1,411 | -40.4% |
| NHI | June 30, 2025 | 19 | $1,404 | 5.3% |
| QQQE | June 30, 2025 | 16 | $1,396 | |
| LGND | June 30, 2025 | 13 | $1,367 | 154.0% |
| AMTM | June 30, 2025 | 75 | $1,365 | -10.5% |
| LYB | June 30, 2025 | 19 | $1,338 | 16.3% |
| NMIH | June 30, 2025 | 37 | $1,334 | 8.7% |
| PAGS | June 30, 2025 | 170 | $1,298 | -9.6% |
| DTE | Dec. 31, 2025 | 9 | $1,273 | 9.5% |
| BHP | June 30, 2025 | 26 | $1,263 | 92.6% |
| MFC | June 30, 2025 | 40 | $1,246 | 37.3% |
| CERT | Dec. 31, 2025 | 100 | $1,222 | -6.2% |
| TOL | June 30, 2025 | 11 | $1,162 | 33.7% |
| DTM | June 30, 2025 | 12 | $1,158 | 22.4% |
| REGN | Dec. 31, 2025 | 2 | $1,125 | 8.9% |
| MPT | March 31, 2025 | 281 | $1,110 | -32.0% |
| BAH | Dec. 31, 2025 | 11 | $1,100 | -8.3% |
| TILE | June 30, 2025 | 53 | $1,052 | 88.3% |
| FCO | March 31, 2026 | 350 | $1,024 | No longer tracked |
| GDYN | Dec. 31, 2025 | 132 | $1,018 | -13.9% |
| CARG | June 30, 2025 | 34 | $991 | 10.0% |
| VRNT | June 30, 2025 | 54 | $964 | No longer tracked |
| RNR | June 30, 2025 | 4 | $960 | 32.6% |
| PGNY | Dec. 31, 2025 | 44 | $947 | -0.2% |
| WEX | June 30, 2025 | 6 | $943 | 32.7% |
| MUSA | June 30, 2025 | 2 | $940 | 41.1% |
| TS | June 30, 2025 | 24 | $939 | 42.9% |
| SOUN | June 30, 2025 | 109 | $885 | -36.0% |
| TRI | June 30, 2025 | 5 | $864 | -48.3% |
| QBTS | June 30, 2025 | 113 | $862 | No longer tracked |
| SDS | Sept. 30, 2025 | 50 | $833 | No longer tracked |
| GEF | June 30, 2025 | 15 | $825 | 37.1% |
| RCL | June 30, 2025 | 4 | $822 | -3.2% |
| STLA | June 30, 2025 | 73 | $819 | -46.6% |
| CRC | June 30, 2025 | 18 | $792 | 17.7% |
| ULTA | June 30, 2025 | 2 | $734 | 14.6% |
| IAC | Dec. 31, 2025 | 21 | $716 | No longer tracked |
| LH | June 30, 2025 | 3 | $699 | 25.4% |
| LVS | June 30, 2025 | 17 | $657 | 4.0% |
| IMXI | June 30, 2025 | 51 | $644 | 43.7% |
| KRNT | Dec. 31, 2025 | 47 | $635 | 18.0% |
| ALL | June 30, 2025 | 3 | $622 | 32.4% |
| DG | June 30, 2025 | 7 | $616 | 7.7% |
| CTSH | June 30, 2025 | 8 | $612 | -23.3% |
| MBUU | June 30, 2025 | 19 | $583 | -4.1% |
| GTM | Dec. 31, 2025 | 52 | $568 | -61.0% |
| FIVN | Dec. 31, 2025 | 23 | $557 | 63.5% |
| VITL | June 30, 2025 | 18 | $549 | -72.2% |
| NXST | June 30, 2025 | 3 | $538 | 6.7% |
| STLD | June 30, 2025 | 4 | $501 | 96.4% |
| BLDR | June 30, 2025 | 4 | $500 | -38.4% |
| LSTR | June 30, 2025 | 3 | $451 | 35.2% |
| YUMC | June 30, 2025 | 8 | $417 | 6.6% |
| SBS | June 30, 2025 | 21 | $376 | -78.8% |
| TPR | Dec. 31, 2025 | 3 | $340 | 4.5% |
| ADM | June 30, 2025 | 7 | $337 | 55.1% |
| AMG | June 30, 2025 | 2 | $337 | 84.9% |
| TIP | Sept. 30, 2025 | 3 | $331 | No longer tracked |
| AMN | Dec. 31, 2025 | 17 | $330 | 127.1% |
| OGN | March 31, 2026 | 46 | $330 | 129.0% |
| DH | Dec. 31, 2025 | 77 | $313 | -75.7% |
| BLD | June 30, 2025 | 1 | $305 | No longer tracked |
| WBA | Sept. 30, 2025 | 21 | $242 | No longer tracked |
| DINO | June 30, 2025 | 7 | $231 | 131.8% |
| WAB | June 30, 2025 | 1 | $182 | 40.0% |
| ANGI | Dec. 31, 2025 | 11 | $179 | -62.6% |