MANNING & NAPIER ADVISORS LLC
CIK 62039 · View on SEC EDGAR ↗
- Portfolio value
- $7.8B
- Positions
- 864
- As of
- June 30, 2026
#587 of 9,443 by 13F value · top 6.2%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.71%
- Top 25 holdings weight
- 59.90%
- Positions above 1%
- 32
- Effective number of positions
- 54.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.61% Est. buys $1,388,040,638 · sells $1,385,682,809
Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 91.3% still held
- New positions
- 271
- Increased
- 238
- Decreased
- 237
- Closed
- 22
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: +15.3% · S&P 500: +17.7%
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: 89.3% · Options excluded: 0.0%
Sector breakdown
Technology
22.3%
Healthcare
12.6%
Financial Services
8.8%
Communication Services
7.0%
Retail
6.6%
Industrials
6.5%
Financials
5.0%
Logistics & Transportation
2.6%
Real Estate
2.5%
Energy
1.4%
Packaging
1.2%
Consumer Discretionary
1.0%
Paper & Forest
0.9%
Materials
0.6%
Consumer products
0.5%
Consumer Staples
0.4%
Telecommunication
0.3%
Utilities
0.1%
Diversified Consumer Services
0.1%
Communications
0.0%
Other/Unmapped
19.6%
Full portfolio 864 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $368,094,828 | 4.72% | 1,839,646 | $-8,595,395 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $329,186,938 | 4.22% | 882,491 | $-20,955,345 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $281,079,455 | 3.60% | 588,562 | $32,219,151 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $244,281,944 | 3.13% | 1,017,248 | $-20,119,745 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $227,584,465 | 2.92% | 443,116 | $-878,270 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $224,588,854 | 2.88% | 628,449 | $29,926,338 | Down ×3 | ||
| V Visa Inc. | $211,259,753 | 2.71% | 615,756 | $18,014,222 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $198,340,316 | 2.54% | 3,352,042 | $157,092,069 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $196,484,882 | 2.52% | 348,817 | $-13,678,617 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $192,304,220 | 2.47% | 1,780,430 | $10,014,025 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $185,684,897 | 2.38% | 256,826 | $69,600,264 | Down ×2 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $173,668,804 | 2.23% | 2,221,397 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $171,796,453 | 2.20% | 3,079,893 | $135,772,965 | Up ×3 | ||
| THC Tenet Healthcare Corporation Common Stock | $168,760,895 | 2.16% | 901,645 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $168,748,383 | 2.16% | 12,630,867 | $15,460,202 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $161,849,286 | 2.08% | 81,354 | $47,054,553 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $157,002,083 | 2.01% | 362,315 | $76,238,601 | Down ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $152,338,582 | 1.95% | 663,669 | $79,236,341 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $149,817,480 | 1.92% | 988,894 | $35,615,019 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $142,522,435 | 1.83% | 367,297 | $3,407,292 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $116,156,314 | 1.49% | 276,681 | $45,850,414 | Up ×1 | ||
| AME AMETEK, Inc. | $115,388,202 | 1.48% | 476,929 | Up ×1 | |||
| VOO | $114,292,823 | 1.47% | 166,411 | $17,325,361 | Up ×3 | ||
| HEIA | $113,108,765 | 1.45% | 438,559 | $38,409,914 | Up ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $107,938,609 | 1.38% | 1,505,210 | $4,699,687 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $100,866,593 | 1.29% | 218,189 | $-1,888,745 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $99,660,893 | 1.28% | 996,908 | $6,737,145 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $98,361,778 | 1.26% | 102,294 | $-4,918,223 | Down ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $98,121,026 | 1.26% | 721,001 | $-2,145,653 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $92,234,475 | 1.18% | 54,339 | $-12,561,427 | Down ×1 | ||
| GPK Graphic Packaging Holding Company | $88,094,180 | 1.13% | 8,271,754 | $3,786,380 | Down ×1 | ||
| SPTI | $78,202,616 | 1.00% | 2,746,843 | $12,602,438 | Up ×1 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $73,909,743 | 0.95% | 1,091,402 | $-21,575,641 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $73,804,816 | 0.95% | 418,584 | $13,828,744 | Down ×3 | ||
| ROL Rollins, Inc. Common Stock | $63,125,657 | 0.81% | 1,493,038 | $-17,341,790 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $62,612,384 | 0.80% | 166,824 | $-40,175,897 | Down ×3 | ||
| MUB | $54,729,605 | 0.70% | 508,120 | $2,425,148 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $53,099,690 | 0.68% | 1,222,650 | $-4,441,925 | Up ×2 | ||
| WY Weyerhaeuser Company Common Stock | $52,589,675 | 0.67% | 2,136,055 | $-49,379,562 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $51,679,738 | 0.66% | 114,103 | $-1,399,320 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $51,580,623 | 0.66% | 282,773 | $-1,882,020 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $50,679,053 | 0.65% | 642,972 | $-7,009,095 | Down ×3 | ||
| RSP | $50,187,258 | 0.64% | 235,566 | $20,149,052 | Up ×3 | ||
| VEA | $47,061,168 | 0.60% | 660,508 | $4,296,119 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $46,268,314 | 0.59% | 627,707 | $6,646,953 | Up ×3 | ||
| SPIB | $40,978,462 | 0.53% | 1,224,700 | $19,902,731 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $39,344,892 | 0.50% | 836,947 | $6,068,825 | Up ×1 | ||
| VTI | $37,665,107 | 0.48% | 101,787 | $9,373,821 | Up ×3 | ||
| VWO | $35,446,396 | 0.45% | 593,841 | $8,172,842 | Up ×3 | ||
| VTEB | $34,523,364 | 0.44% | 681,741 | $2,513,441 | Up ×3 | ||
| SPSB | $31,973,824 | 0.41% | 1,065,439 | $13,470,310 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31,280,641 | 0.40% | 94,965 | $1,473,288 | Down ×3 | ||
| VB | $31,183,804 | 0.40% | 102,876 | $6,054,139 | Up ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $29,872,976 | 0.38% | 125,749 | $2,570,456 | Down ×1 | ||
| SCHD | $29,444,152 | 0.38% | 922,147 | $2,165,448 | Up ×3 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $26,495,635 | 0.34% | 308,987 | $2,911,635 | Down ×1 | ||
| USHY | $24,490,881 | 0.31% | 661,379 | $6,760,996 | Up ×3 | ||
| SCHH | $23,227,961 | 0.30% | 963,416 | $7,981,280 | Up ×3 | ||
| VTRS Viatris Inc. - Common Stock | $23,136,612 | 0.30% | 1,425,546 | $5,833,058 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $22,748,268 | 0.29% | 80,388 | $-2,746,101 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $22,640,079 | 0.29% | 224,894 | $2,342,493 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $22,548,616 | 0.29% | 29,842 | $-3,755,732 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22,483,730 | 0.29% | 173,781 | $1,278,889 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $21,705,821 | 0.28% | 85,352 | $21,561,625 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $21,032,000 | 0.27% | 1,100,000 | $-198,000 | |||
| AAPL Apple Inc. - Common Stock | $20,179,208 | 0.26% | 69,737 | $9,286,002 | Up ×3 | ||
| SPTS | $19,481,203 | 0.25% | 671,071 | $3,001,871 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $19,472,733 | 0.25% | 336,433 | $1,145,512 | Down ×3 | ||
| RMOP | $19,298,963 | 0.25% | 755,341 | $-425,081 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $18,397,026 | 0.24% | 129,111 | $803,279 | Down ×3 | ||
| MBB iShares MBS ETF | $17,734,788 | 0.23% | 187,630 | $-787,868 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,494,887 | 0.22% | 49,606 | $17,168,116 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17,042,422 | 0.22% | 39,499 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $16,819,499 | 0.22% | 201,407 | $-148,815 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16,310,317 | 0.21% | 86,426 | $4,691,657 | Down ×1 | ||
| EMLC | $16,175,135 | 0.21% | 632,830 | Up ×1 | |||
| HYDB | $16,026,883 | 0.21% | 342,455 | $6,010,090 | Up ×3 | ||
| GIGB | $15,808,954 | 0.20% | 342,779 | $2,203,084 | Up ×3 | ||
| GSIE | $15,805,777 | 0.20% | 345,859 | $2,591,035 | Up ×3 | ||
| VO | $15,610,145 | 0.20% | 193,746 | $3,330,889 | Up ×3 | ||
| SPY SPY | $15,003,643 | 0.19% | 20,091 | $1,518,650 | Down ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $14,644,688 | 0.19% | 277,309 | $1,648,712 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12,986,741 | 0.17% | 102,792 | $-1,377,428 | Down ×3 | ||
| Unknown issuer (CUSIP: 002951098) | $12,506,026 | 0.16% | 184,803 | $-3,265,665 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,060,424 | 0.15% | 31,927 | $5,151,232 | Up ×3 | ||
| NVS Novartis AG Common Stock | $11,657,405 | 0.15% | 73,973 | $-1,317,638 | Down ×3 | ||
| SCHP | $11,647,114 | 0.15% | 437,861 | $9,215,918 | Up ×2 | ||
| WWW Wolverine World Wide, Inc. Common Stock | $11,571,000 | 0.15% | 700,000 | $1,785,903 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $11,468,337 | 0.15% | 52,162 | $1,754,492 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $11,444,842 | 0.15% | 120,358 | $11,426,195 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $11,325,377 | 0.15% | 256,811 | $11,241,778 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $11,320,115 | 0.15% | 180,429 | $1,785,295 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $11,229,937 | 0.14% | 64,551 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,041,389 | 0.14% | 133,093 | $523,408 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10,818,492 | 0.14% | 184,742 | $-289,859 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $10,813,882 | 0.14% | 171,540 | $319,065 | |||
| COP ConocoPhillips Common Stock | $10,776,468 | 0.14% | 103,421 | $-3,857,113 | Down ×3 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $9,807,381 | 0.13% | 399,486 | $359,537 | |||
| CVS CVS Health Corporation Common Stock | $9,760,861 | 0.13% | 94,235 | $9,760,160 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $9,608,653 | 0.12% | 38,944 | $1,008,709 | Down ×1 | ||
| 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 |
|---|---|---|---|
| VGIT | $198,340,316 | 2.54% | up ×3 |
| VGLT | $171,796,453 | 2.20% | up ×3 |
| VOO | $114,292,823 | 1.47% | up ×3 |
| NOW | $99,660,893 | 1.28% | up ×3 |
| RSP | $50,187,258 | 0.64% | up ×3 |
| BND | $46,268,314 | 0.59% | up ×3 |
| VTI | $37,665,107 | 0.48% | up ×3 |
| VWO | $35,446,396 | 0.45% | up ×3 |
| VTEB | $34,523,364 | 0.44% | up ×3 |
| VB | $31,183,804 | 0.40% | up ×3 |
| SCHD | $29,444,152 | 0.38% | up ×3 |
| USHY | $24,490,881 | 0.31% | up ×3 |
| SCHH | $23,227,961 | 0.30% | up ×3 |
| SGOV | $22,640,079 | 0.29% | up ×3 |
| ABBV | $21,705,821 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KNX | $173,668,804 | 2,221,397 | 2.23% |
| THC | $168,760,895 | 901,645 | 2.16% |
| AME | $115,388,202 | 476,929 | 1.48% |
| DELL | $17,042,422 | 39,499 | 0.22% |
| EMLC | $16,175,135 | 632,830 | 0.21% |
| TMUS | $11,229,937 | 64,551 | 0.14% |
| TD | $8,535,558 | 70,292 | 0.11% |
| BMO | $6,173,545 | 34,938 | 0.08% |
| KDP | $4,281,501 | 127,806 | 0.05% |
| XYL | $3,122,635 | 26,416 | 0.04% |
| INVH | $3,021,000 | 100,000 | 0.04% |
| INFY | $2,900,139 | 271,041 | 0.04% |
| AU | $2,722,053 | 33,281 | 0.03% |
| PR | $1,992,248 | 107,864 | 0.03% |
| MTH | $1,689,572 | 20,040 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGIT | Bought more | +2.7M | +$157.1M |
| VGLT | Bought more | +2.4M | +$135.8M |
| MOH | Bought more | +118K | +$79.2M |
| LRCX | Trimmed | -16K | +$76.2M |
| AMAT | Trimmed | -83K | +$69.6M |
| WY | Trimmed | -2.0M | -$49.4M |
| ASML | Trimmed | -6K | +$47.1M |
| UNH | Bought more | +17K | +$45.9M |
| CDNS | Trimmed | -203K | -$40.2M |
| HEIA | Bought more | +85K | +$38.4M |
8 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 |
|---|---|---|---|---|
| AZN | March 31, 2026 | 1,541,423 | $142,597,008 | -17.2% |
| EQH | Dec. 31, 2025 | 170,000 | $8,632,600 | 3.5% |
| AQN | March 31, 2026 | 1,375,000 | $8,456,250 | -4.5% |
| LBRT | March 31, 2026 | 435,456 | $8,038,518 | -29.9% |
| TTE | Dec. 31, 2025 | 116,091 | $7,165,137 | 40.4% |
| ULXXXX | Dec. 31, 2025 | 118,610 | $7,031,201 | No longer tracked |
| CLSXXXX | Dec. 31, 2025 | 20,263 | $4,987,401 | No longer tracked |
| SEE | Dec. 31, 2025 | 138,161 | $4,883,991 | No longer tracked |
| PAA | June 30, 2026 | 200,000 | $4,466,000 | 8.9% |
| CTRA | June 30, 2026 | 119,716 | $4,299,002 | No longer tracked |
| TFII | Dec. 31, 2025 | 38,452 | $3,384,791 | 33.3% |
| CLBT | March 31, 2026 | 145,541 | $2,624,104 | -19.1% |
| SPYV | Dec. 31, 2025 | 39,406 | $2,180,334 | No longer tracked |
| UGI | June 30, 2026 | 55,348 | $2,015,774 | 11.4% |
| YUMC | June 30, 2026 | 36,186 | $1,765,153 | 17.6% |
| HON | June 30, 2026 | 4,882 | $1,103,478 | -1.2% |
| DE | March 31, 2026 | 1,833 | $861,400 | 6.9% |
| PSX | March 31, 2026 | 4,079 | $528,475 | 34.0% |
| BR | Dec. 31, 2025 | 1,727 | $411,320 | -20.8% |
| LH | Dec. 31, 2025 | 1,429 | $410,209 | 33.0% |
| ADM | Dec. 31, 2025 | 6,841 | $408,681 | 43.3% |
| CWAN | June 30, 2026 | 15,622 | $369,460 | No longer tracked |
| STLD | March 31, 2026 | 1,837 | $314,182 | 23.7% |
| RBA | March 31, 2026 | 2,439 | $255,436 | -9.2% |
| RL | June 30, 2026 | 739 | $254,209 | -7.3% |
| IWD | March 31, 2026 | 1,117 | $236,737 | No longer tracked |
| SWKS | March 31, 2026 | 2,291 | $147,678 | 30.0% |
| WLK | March 31, 2026 | 1,745 | $130,666 | -32.4% |
| VIS | Dec. 31, 2025 | 420 | $124,442 | No longer tracked |
| VGSH | March 31, 2026 | 2,047 | $120,282 | |
| PANW | Dec. 31, 2025 | 518 | $105,475 | 93.1% |
| TAP | June 30, 2026 | 2,347 | $101,062 | 8.4% |
| BW | Dec. 31, 2025 | 30,291 | $96,325 | 40.7% |
| CAG | June 30, 2026 | 5,880 | $92,492 | 20.5% |
| DHI | Dec. 31, 2025 | 527 | $89,311 | 3.5% |
| CWST | Dec. 31, 2025 | 800 | $75,904 | -5.1% |
| MCFT | Dec. 31, 2025 | 3,471 | $74,488 | 29.7% |
| NULV | Dec. 31, 2025 | 1,493 | $65,434 | No longer tracked |
| FNDX | Dec. 31, 2025 | 1,915 | $50,365 | No longer tracked |
| HEI | Dec. 31, 2025 | 146 | $47,132 | 11.6% |
| IXN | Dec. 31, 2025 | 381 | $39,323 | No longer tracked |
| MCK | Dec. 31, 2025 | 50 | $38,627 | 3.7% |
| PAR | Dec. 31, 2025 | 921 | $36,453 | -46.8% |
| FAST | Dec. 31, 2025 | 708 | $34,720 | 27.5% |
| INSP | Dec. 31, 2025 | 437 | $32,425 | -33.1% |
| HWM | Dec. 31, 2025 | 164 | $32,182 | 36.6% |
| LOPE | Dec. 31, 2025 | 144 | $31,611 | -12.4% |
| CSGP | Dec. 31, 2025 | 330 | $27,842 | -50.2% |
| EPAM | Dec. 31, 2025 | 169 | $25,484 | -46.5% |
| VEEV | Dec. 31, 2025 | 80 | $23,833 | 12.9% |
| ECL | Dec. 31, 2025 | 77 | $21,087 | 8.4% |
| IYG | Dec. 31, 2025 | 213 | $19,093 | No longer tracked |
| BX | Dec. 31, 2025 | 108 | $18,452 | -7.1% |
| URI | Dec. 31, 2025 | 19 | $18,139 | 38.3% |
| VG | June 30, 2026 | 988 | $15,571 | 29.5% |
| EQIX | Dec. 31, 2025 | 19 | $14,882 | 40.2% |
| AZO | Dec. 31, 2025 | 3 | $12,871 | -11.4% |
| SBUX | Dec. 31, 2025 | 145 | $12,267 | 25.1% |
| FIVE | Dec. 31, 2025 | 79 | $12,221 | 28.0% |
| TYL | Dec. 31, 2025 | 23 | $12,033 | -23.1% |
| WAT | June 30, 2026 | 38 | $11,316 | 10.6% |
| PKST | June 30, 2026 | 533 | $11,134 | No longer tracked |
| SPG | June 30, 2026 | 50 | $9,118 | -0.6% |
| COR | Dec. 31, 2025 | 29 | $9,063 | -6.6% |
| VRSK | Dec. 31, 2025 | 36 | $9,054 | -15.8% |
| IQV | Dec. 31, 2025 | 47 | $8,927 | 13.0% |
| TMUS | Dec. 31, 2025 | 33 | $7,900 | -10.1% |
| WST | Dec. 31, 2025 | 30 | $7,870 | 28.7% |
| CCL | June 30, 2026 | 324 | $7,763 | -9.1% |
| SYK | June 30, 2026 | 22 | $7,174 | 8.0% |
| GDS | Dec. 31, 2025 | 168 | $6,502 | -3.6% |
| IBN | Dec. 31, 2025 | 208 | $6,288 | -0.5% |
| CP | Dec. 31, 2025 | 84 | $6,257 | 28.6% |
| LYB | June 30, 2026 | 75 | $6,179 | 29.6% |
| DT | March 31, 2026 | 129 | $5,689 | 33.9% |
| USFD | Dec. 31, 2025 | 71 | $5,440 | 44.5% |
| BKNG | Dec. 31, 2025 | 1 | $5,399 | -96.0% |
| Z | March 31, 2026 | 76 | $5,271 | -13.0% |
| WELL | Dec. 31, 2025 | 29 | $5,166 | 27.6% |
| RSG | June 30, 2026 | 23 | $5,099 | 3.7% |
| DD | Dec. 31, 2025 | 60 | $4,674 | 247.6% |
| TCOM | Dec. 31, 2025 | 60 | $4,512 | -35.9% |
| REVG | March 31, 2026 | 73 | $4,463 | No longer tracked |
| RYN | June 30, 2026 | 175 | $3,605 | 1.5% |
| LPX | March 31, 2026 | 43 | $3,540 | 1.3% |
| CPAY | Dec. 31, 2025 | 12 | $3,457 | 36.0% |
| GWRE | Dec. 31, 2025 | 15 | $3,448 | -9.0% |
| SPG | Dec. 31, 2025 | 18 | $3,378 | 20.1% |
| VCR | June 30, 2026 | 9 | $3,231 | No longer tracked |
| PRIM | June 30, 2026 | 17 | $2,285 | -19.3% |
| XPEV | Dec. 31, 2025 | 89 | $2,084 | -40.8% |
| FISV | March 31, 2026 | 27 | $1,824 | -8.0% |
| CSGS | June 30, 2026 | 22 | $1,757 | No longer tracked |
| CUK | June 30, 2026 | 71 | $1,695 | No longer tracked |
| VST | Dec. 31, 2025 | 8 | $1,567 | -13.0% |
| TKC | Dec. 31, 2025 | 250 | $1,505 | -1.5% |
| DLR | Dec. 31, 2025 | 8 | $1,383 | 24.1% |
| VLTO | Dec. 31, 2025 | 10 | $1,066 | 0.2% |
| HOLX | March 31, 2026 | 10 | $745 | No longer tracked |
| NLOP | March 31, 2026 | 26 | $671 | -0.3% |
| ACHR | March 31, 2026 | 80 | $604 | 21.7% |
| RAL | Dec. 31, 2025 | 8 | $350 | 29.4% |
| CNK | Dec. 31, 2025 | 0 | $2 | 62.7% |