Marks Group Wealth Management, Inc
CIK 1802473 · View on SEC EDGAR ↗
- Portfolio value
- $759.4M
- Positions
- 350
- As of
- June 30, 2026
#2,933 of 9,443 by 13F value · top 31.1%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.26%
- Top 25 holdings weight
- 55.11%
- Positions above 1%
- 14
- Effective number of positions
- 34.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.59% Est. buys $287,741,819 · sells $273,923,092
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held
- New positions
- 37
- Increased
- 115
- Decreased
- 131
- Closed
- 24
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
13.4%
Technology
11.5%
Healthcare
5.9%
Financial Services
3.5%
Retail
2.6%
Financials
2.6%
Consumer Discretionary
2.3%
Communication Services
1.5%
Energy
1.5%
Utilities
1.3%
Consumer Staples
0.7%
Real Estate
0.5%
Materials
0.2%
Communications
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Other/Unmapped
52.2%
Full portfolio 350 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $98,136,826 | 12.92% | 1,116,714 | $77,227,935 | Up ×2 | ||
| IVW | $38,560,283 | 5.08% | 280,377 | $22,534,547 | Up ×6 | ||
| EFG | $36,903,594 | 4.86% | 296,605 | $19,052,654 | Up ×4 | ||
| BAI | $27,080,682 | 3.57% | 513,670 | $20,694,774 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $25,080,518 | 3.30% | 86,676 | $1,773,053 | Down ×1 | ||
| IEMG | $19,664,559 | 2.59% | 237,380 | $2,715,867 | Down ×1 | ||
| FDMO | $16,992,384 | 2.24% | 172,389 | $10,174,272 | Up ×2 | ||
| JQUA | $16,249,917 | 2.14% | 224,819 | $3,510,442 | Up ×2 | ||
| IDHQ | $14,101,589 | 1.86% | 322,617 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $12,965,001 | 1.71% | 354,235 | Up ×1 | |||
| SHLD | $11,147,081 | 1.47% | 186,687 | Up ×1 | |||
| VOO | $9,761,078 | 1.29% | 14,212 | $1,300,400 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,019,230 | 1.19% | 21,700 | $7,494,139 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $8,593,943 | 1.13% | 40,332 | $-4,834,830 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,406,370 | 0.98% | 37,015 | $-1,057,244 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,197,913 | 0.95% | 12,778 | $-2,050,744 | Down ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $7,020,646 | 0.92% | 9,265 | $6,996,807 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,800,023 | 0.90% | 15,958 | $-768,721 | Down ×1 | ||
| AAAU | $6,752,027 | 0.89% | 170,635 | $-1,164,754 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6,745,443 | 0.89% | 54,792 | $6,701,719 | Up ×1 | ||
| V Visa Inc. | $6,620,951 | 0.87% | 19,298 | $5,410,772 | Up ×2 | ||
| SPY SPY | $6,567,095 | 0.86% | 8,794 | $827,844 | Down ×4 | ||
| AVEM | $6,559,680 | 0.86% | 67,983 | $3,985,874 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,283,766 | 0.83% | 41,477 | $-1,896,228 | Down ×1 | ||
| ITT ITT Inc. Common Stock | $6,262,466 | 0.82% | 31,667 | $-1,538,594 | Down ×5 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $6,104,136 | 0.80% | 9,153 | $-967,977 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,577,394 | 0.73% | 23,401 | $4,089 | Down ×1 | ||
| WDEF | $5,554,999 | 0.73% | 204,303 | $-2,529,871 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $5,498,186 | 0.72% | 15,521 | $-1,482,309 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,348,783 | 0.70% | 14,339 | $-444,797 | Down ×1 | ||
| VEA | $5,319,953 | 0.70% | 74,666 | $171,445 | Down ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $5,277,758 | 0.69% | 58,792 | $288,081 | |||
| DRI Darden Restaurants, Inc. Common Stock | $4,946,506 | 0.65% | 24,011 | $4,924,550 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $4,893,458 | 0.64% | 11,619 | $4,872,381 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,820,551 | 0.63% | 32,894 | $-2,508,798 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $4,706,722 | 0.62% | 10,160 | $-1,802,042 | Down ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,498,374 | 0.59% | 4,599 | $-2,901,232 | Down ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4,292,041 | 0.57% | 18,696 | $3,346,443 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $4,073,119 | 0.54% | 9,774 | $4,053,838 | Up ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $4,029,089 | 0.53% | 40,579 | $-2,347,245 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,007,290 | 0.53% | 8,391 | $873,748 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $3,909,654 | 0.51% | 31,029 | $-2,172,866 | Down ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3,894,405 | 0.51% | 14,793 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,813,411 | 0.50% | 27,892 | $-942,757 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,776,603 | 0.50% | 24,107 | $-5,333,266 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3,634,647 | 0.48% | 10,741 | $-2,291,446 | Down ×1 | ||
| QUAL | $3,558,935 | 0.47% | 16,219 | $349,570 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,550,951 | 0.47% | 15,856 | $3,531,649 | Up ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3,547,052 | 0.47% | 16,845 | $-2,292,549 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,470,038 | 0.46% | 9,186 | $907,273 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $3,457,839 | 0.46% | 63,786 | $4,357 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,381,477 | 0.45% | 34,060 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,309,238 | 0.44% | 26,593 | $-1,569,559 | Up ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $3,281,660 | 0.43% | 48,907 | $2,639,000 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $3,247,011 | 0.43% | 102,721 | $3,229,344 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $3,159,261 | 0.42% | 64,409 | $-2,404,892 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,129,718 | 0.41% | 22,853 | $-2,074,029 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $3,127,511 | 0.41% | 37,845 | $187,832 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3,082,343 | 0.41% | 10,961 | $537,733 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $3,011,846 | 0.40% | 49,865 | $418,731 | Up ×1 | ||
| SPGP | $2,921,753 | 0.38% | 23,892 | $350,496 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,892,832 | 0.38% | 13,085 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,882,890 | 0.38% | 54,996 | $2,876,654 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,774,426 | 0.37% | 4,776 | $932,978 | Down ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $2,714,655 | 0.36% | 53,713 | $-2,272,531 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,578,539 | 0.34% | 32,961 | $-203,099 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2,511,635 | 0.33% | 76,738 | $676,460 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,474,828 | 0.33% | 2,324 | $2,425,236 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,388,733 | 0.31% | 8,014 | $780,089 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,380,939 | 0.31% | 6,575 | $2,375,309 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $2,370,336 | 0.31% | 20,091 | $761,984 | Up ×2 | ||
| NI NiSource Inc Common Stock | $2,344,800 | 0.31% | 49,312 | $12,346 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,273,951 | 0.30% | 1,970 | $1,696,920 | Up ×2 | ||
| BRKA | $2,246,550 | 0.30% | 3 | $92,130 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,196,783 | 0.29% | 6,623 | $-1,854,429 | Down ×4 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $2,151,235 | 0.28% | 219,290 | $252,184 | |||
| CNC Centene Corporation Common Stock | $2,128,412 | 0.28% | 33,158 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $2,107,928 | 0.28% | 7,449 | $361,612 | Up ×3 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $2,076,929 | 0.27% | 190,195 | $-19,020 | |||
| VIOO | $2,069,289 | 0.27% | 15,045 | $341,672 | |||
| FICO Fair Isaac Corporation Common Stock | $2,053,827 | 0.27% | 1,719 | $-317,179 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,051,304 | 0.27% | 5,740 | $343,198 | Down ×2 | ||
| VUG | $1,995,581 | 0.26% | 23,167 | $309,082 | Up ×1 | ||
| IAU | $1,990,293 | 0.26% | 26,358 | $-333,428 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,967,803 | 0.26% | 27,270 | Up ×1 | |||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $1,934,539 | 0.25% | 195,408 | $66,439 | |||
| BLK BlackRock, Inc. Common Stock | $1,872,157 | 0.25% | 1,947 | $42,023 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,862,835 | 0.25% | 5,691 | $345,558 | Up ×4 | ||
| EFX Equifax, Inc. Common Stock | $1,855,754 | 0.24% | 11,692 | $1,849,632 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,840,989 | 0.24% | 9,665 | $1,089,794 | Up ×2 | ||
| THFF First Financial Corporation - Common Stock | $1,834,089 | 0.24% | 23,684 | $337,260 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,814,646 | 0.24% | 11,094 | $-41,624 | Up ×2 | ||
| VO | $1,775,856 | 0.23% | 22,041 | $193,411 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,732,514 | 0.23% | 3,291 | $-1,062,327 | Down ×4 | ||
| DE Deere & Company Common Stock | $1,696,913 | 0.22% | 2,675 | $186,051 | Down ×3 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,663,622 | 0.22% | 42,789 | $-287,113 | Up ×2 | ||
| FREL | $1,627,879 | 0.21% | 55,559 | $132,786 | |||
| VWO | $1,621,180 | 0.21% | 27,160 | $153,182 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,619,723 | 0.21% | 5,787 | $1,616,684 | Up ×1 | ||
| TCAF | $1,611,613 | 0.21% | 39,212 | $-274,544 | 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 |
|---|---|---|---|
| IVW | $38,560,283 | 5.08% | up ×6 |
| EFG | $36,903,594 | 4.86% | up ×4 |
| BAI | $27,080,682 | 3.57% | up ×4 |
| WFC | $3,127,511 | 0.41% | up ×4 |
| COR | $2,107,928 | 0.28% | up ×3 |
| BLK | $1,872,157 | 0.25% | up ×4 |
| JPM | $1,862,835 | 0.25% | up ×4 |
| SYY | $1,550,743 | 0.20% | up ×4 |
| WEC | $1,407,429 | 0.19% | up ×3 |
| LYV | $750,934 | 0.10% | up ×5 |
| GIS | $725,545 | 0.10% | up ×4 |
| VEEV | $323,705 | 0.04% | up ×4 |
| TYL | $249,176 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDHQ | $14,101,589 | 322,617 | 1.86% |
| CORO | $12,965,001 | 354,235 | 1.71% |
| SHLD | $11,147,081 | 186,687 | 1.47% |
| ZBRA | $3,894,405 | 14,793 | 0.51% |
| NOW | $3,381,477 | 34,060 | 0.45% |
| Unknown issuer (CUSIP: 43849R105) | $2,892,832 | 13,085 | 0.38% |
| CNC | $2,128,412 | 33,158 | 0.28% |
| UBER | $1,967,803 | 27,270 | 0.26% |
| OTIS | $1,366,128 | 19,080 | 0.18% |
| Unknown issuer (CUSIP: K08588103) | $1,158,898 | 4,345 | 0.15% |
| NOC | $949,354 | 1,864 | 0.13% |
| ANET | $798,266 | 4,699 | 0.11% |
| RVTY | $736,096 | 6,616 | 0.10% |
| CDNS | $715,735 | 1,907 | 0.09% |
| LALT | $682,428 | 28,399 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +844K | +$77.2M |
| IVW | Bought more | +139K | +$22.5M |
| BAI | Bought more | +320K | +$20.7M |
| EFG | Bought more | +136K | +$19.1M |
| FDMO | Bought more | +87K | +$10.2M |
| CRM | Trimmed | -25K | -$5.3M |
| RSG | Trimmed | -21K | -$4.8M |
| AVEM | Bought more | +36K | +$4.0M |
| INTU | Trimmed | -7K | -$3.9M |
| JQUA | Bought more | +17K | +$3.5M |
25 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 36,487 | $8,247,074 | -1.2% |
| TTC | March 31, 2025 | 89,598 | $7,176,800 | 33.8% |
| AVY | March 31, 2025 | 36,645 | $6,857,393 | 1.9% |
| IDEF | June 30, 2026 | 161,230 | $5,275,446 | |
| EMXC | June 30, 2025 | 72,662 | $4,002,950 | |
| VRSK | Sept. 30, 2025 | 11,343 | $3,533,360 | -25.1% |
| IXN | Sept. 30, 2025 | 36,645 | $3,383,799 | No longer tracked |
| SCHX | June 30, 2025 | 123,988 | $2,737,655 | No longer tracked |
| HEFA | June 30, 2025 | 61,228 | $2,221,964 | No longer tracked |
| POOL | Dec. 31, 2025 | 6,552 | $2,031,579 | -15.8% |
| CHI | March 31, 2025 | 146,444 | $1,748,541 | 34.9% |
| ROL | Sept. 30, 2025 | 29,486 | $1,663,617 | -38.4% |
| JKHY | Sept. 30, 2025 | 9,047 | $1,630,013 | 11.0% |
| VTIP | June 30, 2025 | 31,344 | $1,564,066 | |
| IT | Dec. 31, 2025 | 5,885 | $1,546,990 | -22.9% |
| ULXXXX | Dec. 31, 2025 | 25,640 | $1,519,939 | No longer tracked |
| BSV | June 30, 2025 | 18,620 | $1,457,574 | No longer tracked |
| JMTG | Sept. 30, 2025 | 29,007 | $1,455,861 | No longer tracked |
| BNDX | June 30, 2025 | 29,627 | $1,446,390 | |
| SEIV | June 30, 2025 | 42,610 | $1,383,121 | No longer tracked |
| RSP | March 31, 2026 | 7,145 | $1,368,696 | No longer tracked |
| SEIM | June 30, 2025 | 37,229 | $1,342,478 | No longer tracked |
| SCHP | June 30, 2025 | 49,265 | $1,324,736 | No longer tracked |
| SPHY | June 30, 2025 | 56,054 | $1,312,785 | No longer tracked |
| PCN | June 30, 2025 | 92,300 | $1,259,895 | -7.6% |
| SCHA | June 30, 2025 | 51,720 | $1,211,800 | No longer tracked |
| UL | June 30, 2026 | 20,142 | $1,147,490 | 5.9% |
| DHR | Sept. 30, 2025 | 5,522 | $1,090,819 | 8.2% |
| BCI | June 30, 2025 | 50,315 | $1,079,760 | No longer tracked |
| RELX | March 31, 2026 | 25,672 | $1,037,662 | 6.7% |
| ARGX | March 31, 2026 | 1,212 | $1,019,231 | 41.3% |
| ACWX | March 31, 2026 | 15,045 | $1,009,971 | |
| ACWV | June 30, 2025 | 7,831 | $911,293 | No longer tracked |
| ASND | June 30, 2026 | 3,938 | $900,739 | -2.8% |
| SAP | June 30, 2026 | 5,070 | $868,035 | 40.3% |
| TT | Dec. 31, 2025 | 1,997 | $842,654 | 16.7% |
| IGF | March 31, 2025 | 16,001 | $836,372 | |
| VB | Sept. 30, 2025 | 3,322 | $787,248 | No longer tracked |
| XLG | March 31, 2026 | 13,099 | $776,509 | No longer tracked |
| NVO | Dec. 31, 2025 | 13,335 | $739,959 | -8.6% |
| SPOT | Sept. 30, 2025 | 939 | $720,532 | -22.6% |
| TRI | Sept. 30, 2025 | 3,513 | $706,570 | -31.3% |
| SEIQ | June 30, 2025 | 20,218 | $706,013 | No longer tracked |
| VWOB | June 30, 2025 | 10,883 | $698,689 | |
| EMLC | June 30, 2025 | 28,317 | $675,644 | No longer tracked |
| RACE | March 31, 2026 | 1,825 | $674,447 | 25.7% |
| MBB | June 30, 2025 | 7,124 | $668,089 | |
| MTBA | June 30, 2025 | 12,577 | $630,611 | No longer tracked |
| WDAY | June 30, 2026 | 4,831 | $627,644 | 61.3% |
| USIG | June 30, 2025 | 12,190 | $622,665 | |
| MCK | March 31, 2026 | 742 | $608,655 | -1.7% |
| SMLF | March 31, 2025 | 8,734 | $589,545 | No longer tracked |
| VXUS | June 30, 2026 | 7,450 | $574,470 | |
| SCO | June 30, 2026 | 63,500 | $528,320 | No longer tracked |
| NMS | June 30, 2025 | 41,632 | $499,688 | -1.8% |
| UITB | March 31, 2026 | 9,379 | $444,140 | |
| FTV | March 31, 2026 | 7,416 | $409,437 | 6.8% |
| ACLX | June 30, 2026 | 3,180 | $365,128 | No longer tracked |
| RUNN | June 30, 2026 | 10,851 | $349,518 | |
| HDB | June 30, 2026 | 12,497 | $310,925 | -10.0% |
| BNTX | June 30, 2026 | 3,454 | $306,992 | 16.6% |
| BBY | March 31, 2025 | 3,344 | $286,915 | 19.0% |
| ZLAB | March 31, 2026 | 16,224 | $286,191 | 39.2% |
| MRVL | March 31, 2025 | 2,547 | $281,316 | 295.1% |
| IWV | March 31, 2025 | 835 | $279,099 | No longer tracked |
| ACGL | Sept. 30, 2025 | 3,007 | $273,787 | 8.7% |
| KMX | June 30, 2025 | 3,442 | $268,201 | -10.5% |
| NICE | June 30, 2026 | 2,357 | $259,883 | 10.8% |
| ESGV | June 30, 2026 | 2,289 | $256,986 | No longer tracked |
| CHRW | June 30, 2026 | 1,480 | $245,784 | -23.7% |
| CVLT | March 31, 2026 | 1,931 | $242,070 | 72.2% |
| DPZ | March 31, 2026 | 579 | $241,339 | -6.7% |
| BKLN | June 30, 2025 | 11,333 | $234,593 | No longer tracked |
| MORN | Dec. 31, 2025 | 980 | $227,370 | -0.8% |
| BHP | Dec. 31, 2025 | 4,078 | $227,350 | 52.5% |
| XLK | March 31, 2025 | 945 | $219,731 | No longer tracked |
| GXO | March 31, 2025 | 5,000 | $217,500 | 16.5% |
| ADBE | Dec. 31, 2025 | 612 | $215,883 | -21.8% |
| VT | June 30, 2025 | 1,836 | $212,884 | No longer tracked |
| NFLX | June 30, 2026 | 2,209 | $212,395 | 13.0% |
| ITA | March 31, 2026 | 988 | $212,114 | No longer tracked |
| PGR | June 30, 2025 | 742 | $209,993 | -17.7% |
| ICLN | Sept. 30, 2025 | 15,710 | $205,958 | |
| PHYS | June 30, 2026 | 5,710 | $202,357 | No longer tracked |
| DYNF | March 31, 2025 | 3,927 | $201,259 | No longer tracked |
| MELI | June 30, 2026 | 108 | $186,734 | 13.0% |
| MCO | March 31, 2026 | 290 | $148,147 | 14.5% |
| ADSK | Dec. 31, 2025 | 432 | $137,233 | -14.4% |
| ABEV | March 31, 2025 | 72,130 | $133,441 | 19.7% |
| CHKP | March 31, 2026 | 705 | $130,820 | -7.1% |
| JBL | Dec. 31, 2025 | 585 | $127,044 | 40.5% |
| NWG | June 30, 2026 | 6,916 | $103,048 | 4.7% |
| CRH | June 30, 2025 | 1,161 | $102,133 | 1.6% |
| CCC | June 30, 2026 | 16,556 | $99,336 | 44.6% |
| MFG | March 31, 2026 | 9,977 | $73,032 | 28.2% |
| PAYX | Dec. 31, 2025 | 478 | $60,591 | 10.1% |
| NTES | March 31, 2026 | 400 | $55,048 | 8.5% |
| LMT | March 31, 2026 | 100 | $48,367 | -3.5% |
| SHOP | March 31, 2026 | 265 | $42,657 | 23.1% |
| ERIC | March 31, 2025 | 3,739 | $30,136 | 30.6% |
| SNBR | June 30, 2026 | 15,000 | $26,925 | No longer tracked |
| ARES | March 31, 2026 | 155 | $25,053 | 31.6% |
| APH | March 31, 2026 | 166 | $22,433 | 21.6% |
| ICLR | June 30, 2026 | 183 | $20,251 | 1.8% |
| CMG | June 30, 2026 | 500 | $16,005 | 0.8% |
| ELV | June 30, 2025 | 33 | $14,354 | 1.5% |
| CP | Sept. 30, 2025 | 150 | $11,891 | 27.1% |
| T | March 31, 2026 | 351 | $8,719 | -12.9% |
| CSGP | June 30, 2026 | 172 | $6,938 | 18.2% |
| LIN | March 31, 2026 | 11 | $4,690 | -1.7% |
| CLS | March 31, 2026 | 11 | $3,252 | 7.0% |
| LYG | June 30, 2025 | 790 | $3,018 | 39.9% |
| BFB | Sept. 30, 2025 | 104 | $2,799 | No longer tracked |
| EXPD | March 31, 2026 | 12 | $1,788 | 29.4% |
| NTAP | March 31, 2025 | 10 | $1,161 | 120.0% |