WRAPMANAGER INC
CIK 1266014 · View on SEC EDGAR ↗
- Portfolio value
- $287.9M
- Positions
- 135
- As of
- March 31, 2026 Data as of Q1 2026
#4,884 of 8,643 by 13F value · top 56.5%
Portfolio value QoQ: -2.7% 13F does not disclose cash
- Top 10 holdings weight
- 43.16%
- Top 25 holdings weight
- 68.16%
- Positions above 1%
- 22
- Effective number of positions
- 37.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.62% Est. buys $19,658,005 · sells $11,004,044
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.2% still held
- New positions
- 26
- Increased
- 24
- Decreased
- 96
- Closed
- 11
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
15.1%
Communication Services
4.4%
Healthcare
3.5%
Retail
3.3%
Industrials
2.3%
Financials
2.1%
Financial Services
1.9%
Consumer Discretionary
1.2%
Energy
0.9%
Consumer Staples
0.8%
Communications
0.5%
Consumer products
0.3%
Utilities
0.3%
Telecommunication
0.3%
Materials
0.2%
Other/Unmapped
62.8%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $22,160,830 | 6.93% | 223,892 | $263,258 | Up ×2 | ||
| SPDW | $20,945,761 | 6.55% | 415,672 | $981,146 | Down ×1 | ||
| SPIB | $16,752,217 | 5.24% | 500,664 | $125,869 | Up ×2 | ||
| SPMD | $13,419,510 | 4.20% | 198,631 | $1,466,190 | Down ×1 | ||
| SPEM | $12,882,191 | 4.03% | 248,787 | $1,151,126 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,200,888 | 3.82% | 60,977 | $1,407,970 | Down ×6 | ||
| SPYG | $10,627,889 | 3.33% | 89,317 | $2,012,788 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,529,046 | 3.29% | 36,387 | $1,226,552 | Down ×1 | ||
| SPSM | $9,488,330 | 2.97% | 164,528 | $1,407,390 | Down ×4 | ||
| SPSB | $8,921,808 | 2.79% | 297,294 | $101,014 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $8,836,116 | 2.76% | 75,233 | $111,544 | Up ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8,103,446 | 2.54% | 277,135 | $244,617 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,962,776 | 2.18% | 29,213 | $661,020 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,833,557 | 2.14% | 18,319 | $-278,877 | Down ×6 | ||
| SPYV | $6,815,197 | 2.13% | 112,110 | $572,018 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $6,279,738 | 1.97% | 61,081 | $502,617 | Up ×2 | ||
| QLTA | $5,281,420 | 1.65% | 111,141 | $104,437 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,074,718 | 1.59% | 14,200 | $899,870 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,021,179 | 1.57% | 13,292 | $811,121 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,788,518 | 1.50% | 13,552 | $695,449 | Down ×6 | ||
| IJH | $3,747,623 | 1.17% | 48,601 | $522,593 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,305,495 | 1.03% | 7,859 | $322,201 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,030,500 | 0.95% | 5,380 | $-284,993 | Down ×1 | ||
| FLOT | $3,019,148 | 0.94% | 59,141 | $67,767 | Up ×2 | ||
| BAB | $2,801,559 | 0.88% | 104,380 | $53,769 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,698,509 | 0.84% | 8,244 | $242,420 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,525,587 | 0.79% | 2,188 | Up ×1 | |||
| ESML | $2,439,667 | 0.76% | 43,620 | $426,200 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,375,341 | 0.74% | 4,089 | $1,521,952 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,366,475 | 0.74% | 1,973 | $396,328 | Down ×5 | ||
| BRKB | $2,290,285 | 0.72% | 4,577 | $91,236 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,249,559 | 0.70% | 23,326 | $53,194 | Down ×4 | ||
| VTEB | $2,057,392 | 0.64% | 40,676 | $1,449,033 | Up ×2 | ||
| VTEC | $1,931,520 | 0.60% | 19,200 | Up ×1 | |||
| V Visa Inc. | $1,909,639 | 0.60% | 5,566 | $54,188 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,869,072 | 0.58% | 1,755 | $557,603 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,857,283 | 0.58% | 7,313 | $28,522 | Down ×5 | ||
| IBDS | $1,771,789 | 0.55% | 73,153 | $-187,506 | Down ×1 | ||
| IBDV | $1,769,659 | 0.55% | 81,177 | $-189,934 | Down ×1 | ||
| IBDR | $1,768,685 | 0.55% | 72,995 | $-190,553 | Down ×1 | ||
| IBDW | $1,758,792 | 0.55% | 84,395 | $-180,247 | Down ×1 | ||
| IBDU | $1,756,879 | 0.55% | 75,858 | $-184,152 | Down ×1 | ||
| IBDT | $1,755,279 | 0.55% | 69,515 | $-184,897 | Down ×1 | ||
| IBDX | $1,751,310 | 0.55% | 69,524 | $-175,907 | Down ×1 | ||
| TBLL | $1,601,602 | 0.50% | 15,171 | $585,050 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,513,066 | 0.47% | 2,946 | $-45,873 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,508,343 | 0.47% | 12,841 | $508,027 | Down ×6 | ||
| CALI iShares Short-Term California Muni Active ETF | $1,492,854 | 0.47% | 29,541 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,492,304 | 0.47% | 3,993 | $360,629 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,410,526 | 0.44% | 5,605 | $181,092 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,391,946 | 0.44% | 10,181 | $-393,556 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,341,165 | 0.42% | 1,855 | Up ×1 | |||
| OEF | $1,327,742 | 0.42% | 3,629 | $194,459 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,260,161 | 0.39% | 9,025 | $860,740 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,190,806 | 0.37% | 10,513 | $-179,495 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $1,182,050 | 0.37% | 20,745 | $137,825 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,179,524 | 0.37% | 2,722 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,066,229 | 0.33% | 2,565 | $356,517 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $1,021,886 | 0.32% | 5,386 | $-58,354 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $992,171 | 0.31% | 5,484 | $143,261 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $986,741 | 0.31% | 6,729 | $-1,879 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $984,984 | 0.31% | 1,052 | $-111,015 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $976,218 | 0.31% | 2,768 | $-34,132 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $923,273 | 0.29% | 7,185 | $50,749 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $921,090 | 0.29% | 784 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $896,485 | 0.28% | 12,555 | $-402,964 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $892,884 | 0.28% | 10,173 | $-75,018 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $881,048 | 0.28% | 10,840 | $-4,858 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $833,369 | 0.26% | 824 | $121,045 | Down ×1 | ||
| CMF | $814,165 | 0.25% | 14,125 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $810,239 | 0.25% | 3,876 | $163,479 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $809,376 | 0.25% | 9,794 | $10,171 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $756,031 | 0.24% | 4,561 | $-205,847 | Down ×1 | ||
| IBHJ | $735,092 | 0.23% | 27,776 | $-78,855 | Down ×4 | ||
| IBHK | $734,703 | 0.23% | 28,510 | $-76,185 | Down ×4 | ||
| IBHI | $734,048 | 0.23% | 31,383 | $-81,951 | Down ×1 | ||
| IBHH | $733,670 | 0.23% | 31,220 | $-85,456 | Down ×1 | ||
| IBHG | $733,343 | 0.23% | 33,213 | $-88,964 | Down ×1 | ||
| IBHF | $729,964 | 0.23% | 32,228 | $-92,610 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $727,932 | 0.23% | 5,201 | $130,261 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $722,428 | 0.23% | 2,569 | $67,490 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $705,830 | 0.22% | 2,368 | $255,813 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $696,406 | 0.22% | 4,752 | $-54,443 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $650,049 | 0.20% | 15,353 | $-123,060 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $642,763 | 0.20% | 1,775 | $1,340 | Down ×6 | ||
| VUG | $614,350 | 0.19% | 7,132 | $93,260 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $604,001 | 0.19% | 5,177 | $-189,568 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $592,629 | 0.19% | 1,142 | $17,547 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $588,719 | 0.18% | 4,348 | $-119,636 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $556,690 | 0.17% | 6,135 | $-88,642 | Down ×6 | ||
| IWD | $537,710 | 0.17% | 2,218 | $63,790 | |||
| MCD McDonald's Corporation Common Stock | $536,836 | 0.17% | 1,986 | $-140,220 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $504,476 | 0.16% | 3,993 | ||||
| AXP American Express Company Common Stock | $465,368 | 0.15% | 1,375 | $44,071 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $459,133 | 0.14% | 2,121 | $31,418 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $445,782 | 0.14% | 3,051 | $44,944 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $429,294 | 0.13% | 4,460 | $-1,254 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $428,663 | 0.13% | 855 | $-34,358 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $419,727 | 0.13% | 2,200 | $186,262 | Up ×1 | ||
| VOT | $415,343 | 0.13% | 1,356 | $65,604 | Down ×4 | ||
| 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 |
|---|---|---|---|
| TBLL | $1,601,602 | 0.50% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $2,525,587 | 2,188 | 0.79% |
| VTEC | $1,931,520 | 19,200 | 0.60% |
| CALI | $1,492,854 | 29,541 | 0.47% |
| AMAT | $1,341,165 | 1,855 | 0.42% |
| LRCX | $1,179,524 | 2,722 | 0.37% |
| GEV | $921,090 | 784 | 0.29% |
| CMF | $814,165 | 14,125 | 0.25% |
| GILD | $504,476 | 3,993 | 0.16% |
| PFE | $382,283 | 15,875 | 0.12% |
| SNDK | $329,691 | 145 | 0.10% |
| VCRM | $295,057 | 3,862 | 0.09% |
| MUNI | $292,824 | 5,567 | 0.09% |
| PANW | $291,572 | 855 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $290,892 | 1,299 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $273,918 | 1,239 | 0.09% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SCHZ | March 31, 2025 | 207,575 | $4,711,953 | No longer tracked |
| IBDQ | June 30, 2025 | 134,182 | $3,374,702 | No longer tracked |
| SPTS | March 31, 2026 | 86,862 | $2,543,319 | No longer tracked |
| IBHE | Sept. 30, 2025 | 48,913 | $1,137,472 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 22,882 | $816,659 | -14.8% |
| SPYD | March 31, 2026 | 17,340 | $749,955 | No longer tracked |
| SPYD | March 31, 2025 | 16,249 | $702,607 | No longer tracked |
| HON | June 30, 2026 | 2,634 | $595,476 | 0.8% |
| GILD | Dec. 31, 2025 | 5,304 | $588,744 | 20.9% |
| COP | Sept. 30, 2025 | 6,393 | $573,708 | 38.7% |
| UNP | Dec. 31, 2025 | 2,348 | $554,997 | 32.4% |
| PFE | Dec. 31, 2025 | 20,624 | $525,513 | 13.5% |
| UBER | June 30, 2026 | 7,148 | $514,156 | 5.3% |
| ACN | June 30, 2026 | 2,578 | $511,192 | 44.9% |
| AJG | Sept. 30, 2025 | 1,547 | $495,226 | -17.5% |
| SHEL | Sept. 30, 2025 | 6,839 | $481,534 | 30.7% |
| ACWX | March 31, 2026 | 7,021 | $471,320 | |
| LOW | June 30, 2025 | 2,010 | $468,792 | 0.6% |
| VTWG | March 31, 2025 | 1,932 | $405,990 | |
| QCOM | June 30, 2026 | 3,088 | $397,673 | -12.5% |
| HUBS | Sept. 30, 2025 | 705 | $392,424 | -49.3% |
| USB | Sept. 30, 2025 | 8,319 | $376,435 | 33.4% |
| DHR | June 30, 2025 | 1,792 | $367,360 | 6.4% |
| IBMR | Sept. 30, 2025 | 14,145 | $356,878 | No longer tracked |
| IBMO | Sept. 30, 2025 | 13,881 | $355,673 | No longer tracked |
| IBMS | Sept. 30, 2025 | 13,854 | $355,494 | No longer tracked |
| IBMN | Sept. 30, 2025 | 13,269 | $355,125 | No longer tracked |
| IBMP | Sept. 30, 2025 | 14,004 | $355,001 | No longer tracked |
| ESGE | Sept. 30, 2025 | 9,061 | $354,919 | |
| IBMQ | Sept. 30, 2025 | 13,905 | $353,326 | No longer tracked |
| NVO | Sept. 30, 2025 | 5,113 | $352,899 | -15.4% |
| WDAY | Sept. 30, 2025 | 1,453 | $348,720 | -18.5% |
| GWW | Sept. 30, 2025 | 335 | $348,480 | 39.0% |
| OEF | March 31, 2025 | 1,192 | $344,309 | No longer tracked |
| VRNA | Sept. 30, 2025 | 3,582 | $338,786 | No longer tracked |
| SPTM | March 31, 2025 | 4,683 | $334,507 | No longer tracked |
| ADBE | June 30, 2026 | 1,345 | $326,943 | 32.1% |
| SJNK | Sept. 30, 2025 | 12,742 | $324,666 | No longer tracked |
| DMXF | March 31, 2025 | 5,006 | $323,488 | 28.7% |
| BMY | June 30, 2025 | 5,192 | $316,660 | 46.9% |
| PAYC | Sept. 30, 2025 | 1,338 | $309,613 | 6.5% |
| XJH | March 31, 2025 | 7,251 | $303,353 | No longer tracked |
| USHY | Sept. 30, 2025 | 7,951 | $298,242 | No longer tracked |
| VCYT | March 31, 2025 | 7,408 | $293,357 | 36.4% |
| ADI | Sept. 30, 2025 | 1,226 | $291,813 | 52.5% |
| HLIO | March 31, 2025 | 6,502 | $290,249 | 144.4% |
| INTU | June 30, 2026 | 664 | $287,100 | 38.1% |
| VRT | March 31, 2025 | 2,480 | $281,753 | 261.0% |
| HWM | Sept. 30, 2025 | 1,509 | $280,870 | 47.5% |
| FROG | Sept. 30, 2025 | 6,393 | $280,525 | 86.7% |
| SLAB | March 31, 2025 | 2,236 | $277,756 | 94.4% |
| SPGI | Sept. 30, 2025 | 526 | $277,355 | -12.2% |
| GGAL | Sept. 30, 2025 | 5,502 | $277,246 | 54.2% |
| EMBJ | June 30, 2026 | 4,618 | $274,032 | 23.6% |
| AZN | Sept. 30, 2025 | 3,921 | $274,030 | 114.9% |
| QFIN | Sept. 30, 2025 | 6,290 | $272,734 | -59.2% |
| TKO | Sept. 30, 2025 | 1,494 | $271,833 | -3.1% |
| ZTS | Dec. 31, 2025 | 1,833 | $268,205 | -38.8% |
| IT | Sept. 30, 2025 | 657 | $265,573 | -27.8% |
| USXF | Sept. 30, 2025 | 4,920 | $265,336 | 19.2% |
| VTWG | March 31, 2026 | 1,123 | $265,017 | |
| COF | June 30, 2026 | 1,447 | $263,976 | 11.8% |
| ABNB | March 31, 2026 | 1,941 | $263,433 | 48.1% |
| JBTM | March 31, 2025 | 2,071 | $263,224 | -4.3% |
| FCX | Sept. 30, 2025 | 5,983 | $259,363 | 73.2% |
| BL | March 31, 2025 | 4,148 | $252,032 | -35.7% |
| EFV | Sept. 30, 2025 | 3,956 | $251,127 | No longer tracked |
| PYCR | March 31, 2025 | 13,468 | $250,101 | No longer tracked |
| SAP | March 31, 2026 | 1,025 | $248,983 | 25.4% |
| BCS | Sept. 30, 2025 | 13,374 | $248,623 | 31.6% |
| CMG | Sept. 30, 2025 | 4,423 | $248,351 | -10.6% |
| LNTH | June 30, 2025 | 2,542 | $248,099 | 22.5% |
| TSCO | June 30, 2025 | 4,488 | $247,289 | -32.4% |
| XEL | Dec. 31, 2025 | 3,050 | $245,983 | 7.7% |
| XLK | June 30, 2025 | 1,186 | $244,885 | No longer tracked |
| SHYG | Sept. 30, 2025 | 5,673 | $244,733 | No longer tracked |
| EQIX | Sept. 30, 2025 | 306 | $243,414 | 36.2% |
| ARES | Sept. 30, 2025 | 1,405 | $243,346 | -10.9% |
| AMSF | March 31, 2025 | 4,605 | $237,342 | -49.9% |
| SCZ | Sept. 30, 2025 | 3,256 | $236,646 | |
| BMO | Dec. 31, 2025 | 1,813 | $236,143 | 39.8% |
| FTAI | March 31, 2025 | 1,639 | $236,082 | 86.7% |
| CRBN | March 31, 2025 | 1,214 | $235,018 | No longer tracked |
| BMA | Sept. 30, 2025 | 3,337 | $234,291 | 81.9% |
| ADSK | June 30, 2026 | 976 | $233,654 | 30.1% |
| AON | Dec. 31, 2025 | 655 | $233,560 | -0.9% |
| TSM | March 31, 2025 | 1,182 | $233,433 | 146.2% |
| DEO | March 31, 2025 | 1,827 | $232,267 | -12.7% |
| BTI | Dec. 31, 2025 | 4,373 | $232,119 | -1.3% |
| FRPT | March 31, 2025 | 1,565 | $231,792 | -11.5% |
| HSBC | Sept. 30, 2025 | 3,803 | $231,184 | 45.8% |
| IDXX | March 31, 2026 | 341 | $230,697 | 1.4% |
| YPF | Sept. 30, 2025 | 7,266 | $228,516 | 111.7% |
| DD | Sept. 30, 2025 | 3,324 | $227,993 | 327.7% |
| KMB | Sept. 30, 2025 | 1,748 | $225,352 | -12.2% |
| ESE | Dec. 31, 2025 | 1,064 | $224,621 | 56.1% |
| FALN | June 30, 2025 | 8,370 | $224,232 | |
| BMO | March 31, 2025 | 2,310 | $224,186 | 90.0% |
| UBS | March 31, 2025 | 7,347 | $222,761 | 74.9% |
| NGG | Dec. 31, 2025 | 3,062 | $222,516 | 5.7% |
| FIBK | June 30, 2025 | 7,753 | $222,123 | 32.9% |
| SNY | Sept. 30, 2025 | 4,571 | $220,825 | -2.6% |
| EFG | Sept. 30, 2025 | 1,964 | $219,968 | No longer tracked |
| SO | Sept. 30, 2025 | 2,390 | $219,474 | -2.2% |
| WEC | Dec. 31, 2025 | 1,905 | $218,294 | 5.6% |
| SHW | Sept. 30, 2025 | 634 | $217,690 | 2.4% |
| BROS | Sept. 30, 2025 | 3,182 | $217,553 | -4.0% |
| PAM | Sept. 30, 2025 | 3,135 | $217,506 | 32.2% |
| PINS | June 30, 2025 | 6,970 | $216,070 | -35.2% |
| MCHP | March 31, 2025 | 3,763 | $215,808 | 60.1% |
| RELX | Sept. 30, 2025 | 3,964 | $215,404 | -27.1% |
| AZZ | Sept. 30, 2025 | 2,251 | $212,674 | 35.4% |
| CSGP | June 30, 2025 | 2,680 | $212,336 | -58.7% |
| PANW | Dec. 31, 2025 | 1,030 | $209,729 | 94.9% |
| HALO | June 30, 2025 | 3,277 | $209,105 | 104.1% |
| DORM | June 30, 2025 | 1,731 | $208,655 | 11.2% |
| ETR | June 30, 2025 | 2,436 | $208,254 | 30.4% |
| CTAS | Dec. 31, 2025 | 1,014 | $208,134 | 8.6% |
| SLYV | March 31, 2026 | 2,280 | $207,412 | No longer tracked |
| MELI | Dec. 31, 2025 | 88 | $205,651 | -9.7% |
| AEP | Sept. 30, 2025 | 1,979 | $205,341 | 12.6% |
| SBUX | March 31, 2026 | 2,438 | $205,313 | 20.3% |
| TFPM | Dec. 31, 2025 | 6,968 | $203,884 | -1.5% |
| DUK | Dec. 31, 2025 | 1,647 | $203,816 | 6.4% |
| HWM | March 31, 2026 | 994 | $203,790 | 25.6% |
| IWP | March 31, 2026 | 1,486 | $203,493 | No longer tracked |
| RELX | March 31, 2025 | 4,465 | $202,800 | -30.9% |
| TRP | Sept. 30, 2025 | 4,142 | $202,088 | 16.6% |
| UPS | Sept. 30, 2025 | 1,993 | $201,173 | 24.4% |
| SLYG | Dec. 31, 2025 | 2,124 | $200,314 | No longer tracked |
| HMY | June 30, 2026 | 12,242 | $188,160 | 36.0% |
| MEG | March 31, 2025 | 10,105 | $187,448 | No longer tracked |
| CCC | Sept. 30, 2025 | 19,919 | $187,438 | -17.4% |
| SMFG | Sept. 30, 2025 | 12,265 | $185,324 | 49.6% |
| HBAN | Sept. 30, 2025 | 10,155 | $170,198 | 2.3% |
| HLN | Sept. 30, 2025 | 16,230 | $168,305 | 10.4% |
| ATEC | Dec. 31, 2025 | 10,741 | $156,174 | -53.1% |
| ARHS | Sept. 30, 2025 | 15,892 | $137,784 | -5.0% |
| FOLD | Sept. 30, 2025 | 22,165 | $127,005 | No longer tracked |
| NEOG | June 30, 2025 | 12,931 | $112,112 | 150.8% |
| TIGR | March 31, 2026 | 10,981 | $104,978 | -23.4% |
| VNET | June 30, 2026 | 12,364 | $103,734 | -16.3% |
| VNET | Sept. 30, 2025 | 14,537 | $100,305 | -34.9% |
| ERIC | Sept. 30, 2025 | 11,034 | $93,568 | 22.5% |
| SAN | Sept. 30, 2025 | 10,903 | $90,495 | 36.4% |
| AMCR | Dec. 31, 2025 | 10,682 | $87,379 | 13.5% |
| NOK | Sept. 30, 2025 | 16,861 | $87,340 | 113.1% |
| AEG | Sept. 30, 2025 | 10,206 | $73,891 | 16.8% |
| TELFY | Sept. 30, 2025 | 10,123 | $52,943 | No longer tracked |