Bryn Mawr Trust Advisors, LLC
CIK 1700481 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 457
- As of
- June 30, 2026
#1,393 of 9,443 by 13F value · top 14.8%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.17%
- Top 25 holdings weight
- 48.97%
- Positions above 1%
- 24
- Effective number of positions
- 64.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $155,945,849 · sells $53,088,832
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 35
- Increased
- 188
- Decreased
- 189
- Closed
- 16
Put-notional exposure: 0.1% 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
15.3%
Healthcare
7.4%
Industrials
6.3%
Communication Services
4.1%
Retail
3.4%
Financials
3.2%
Energy
2.7%
Financial Services
2.3%
Communications
1.9%
Utilities
1.8%
Consumer Staples
1.7%
Consumer Discretionary
1.2%
Consumer products
1.0%
Materials
0.9%
Telecommunication
0.7%
Real Estate
0.6%
Other/Unmapped
45.6%
Full portfolio 457 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $125,664,148 | 5.48% | 167,801 | $15,599,075 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $107,450,819 | 4.68% | 371,340 | $13,807,105 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $100,544,362 | 4.38% | 1,369,628 | $1,378,556 | Up ×6 | ||
| IWY | $74,326,682 | 3.24% | 255,752 | $9,934,535 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $66,466,932 | 2.90% | 178,186 | $689,067 | Up ×3 | ||
| VEA | $62,358,217 | 2.72% | 875,203 | $4,237,607 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56,126,644 | 2.45% | 157,055 | $11,184,608 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43,580,503 | 1.90% | 133,139 | $4,619,494 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $42,248,233 | 1.84% | 359,682 | $13,045,481 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $36,465,576 | 1.59% | 120,863 | $17,915,639 | Up ×1 | ||
| BRKB | $32,980,640 | 1.44% | 65,910 | $2,059,364 | Up ×1 | ||
| IWF | $32,922,985 | 1.43% | 265,144 | $10,484,545 | Up ×5 | ||
| AGG | $31,514,560 | 1.37% | 318,393 | $7,720,491 | Up ×5 | ||
| SPY SPY | $31,382,682 | 1.37% | 42,025 | $8,564,168 | Up ×3 | ||
| QUAL | $28,738,573 | 1.25% | 130,969 | $1,331,617 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $28,289,049 | 1.23% | 220,148 | $1,535,966 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $27,345,733 | 1.19% | 107,673 | $1,810,514 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,210,613 | 1.19% | 114,167 | $3,201,741 | Down ×4 | ||
| VOT | $26,586,591 | 1.16% | 86,799 | $2,183,815 | Down ×3 | ||
| IWX | $24,899,581 | 1.09% | 236,778 | $2,430,957 | Down ×2 | ||
| JPST | $24,061,527 | 1.05% | 475,806 | $-295,180 | Down ×3 | ||
| IWD | $24,055,918 | 1.05% | 99,228 | $8,502,387 | Up ×5 | ||
| EFA | $23,808,094 | 1.04% | 229,188 | $8,270,508 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $23,304,689 | 1.02% | 122,831 | $229,878 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,311,774 | 0.93% | 60,317 | $3,915,664 | Down ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $20,459,189 | 0.89% | 140,026 | $2,112,106 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $19,842,682 | 0.86% | 241,190 | $1,749,117 | Up ×6 | ||
| VYM | $19,687,014 | 0.86% | 124,578 | $1,592,351 | Up ×1 | ||
| VOE | $18,927,986 | 0.82% | 95,789 | $-1,062,558 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,182,918 | 0.79% | 123,997 | $214,405 | Down ×2 | ||
| EEM | $17,413,767 | 0.76% | 254,550 | $5,253,953 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $17,373,329 | 0.76% | 127,072 | $-2,497,201 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $17,335,073 | 0.76% | 91,007 | $2,887,095 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $17,145,401 | 0.75% | 305,786 | $2,445,497 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $16,449,035 | 0.72% | 58,494 | $2,909,948 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,421,283 | 0.72% | 82,069 | $3,368,554 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $15,069,652 | 0.66% | 42,729 | $853,858 | Down ×3 | ||
| VOO | $14,854,772 | 0.65% | 21,629 | $2,014,742 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,579,165 | 0.64% | 19,798 | $2,913,273 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $14,177,991 | 0.62% | 96,745 | $-94,321 | Down ×4 | ||
| VIG | $13,827,429 | 0.60% | 58,437 | $1,181,290 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $13,470,098 | 0.59% | 81,263 | $-3,360,908 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,264,366 | 0.58% | 23,548 | $-420,324 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,078,534 | 0.57% | 18,089 | $6,772,205 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12,511,510 | 0.55% | 153,950 | $1,043,321 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,269,423 | 0.53% | 80,986 | $-677,524 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $12,267,085 | 0.53% | 45,382 | $-2,138,962 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,082,280 | 0.53% | 30,421 | $2,311,386 | Down ×3 | ||
| TFC Truist Financial Corporation Common Stock | $12,032,440 | 0.52% | 241,518 | $1,001,927 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $12,030,442 | 0.52% | 115,722 | $-3,251,643 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,027,928 | 0.52% | 31,841 | $2,140,215 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $11,843,220 | 0.52% | 70,057 | $-1,036,928 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $11,058,425 | 0.48% | 127,955 | $453,964 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $10,970,630 | 0.48% | 140,236 | $-988,683 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10,758,207 | 0.47% | 11,188 | $32,894 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $10,711,265 | 0.47% | 48,505 | $-3,573,565 | Up ×1 | ||
| RSP | $10,630,147 | 0.46% | 49,961 | $1,190,849 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,623,161 | 0.46% | 25,559 | $3,647,119 | Down ×3 | ||
| COWZ | $10,549,332 | 0.46% | 169,603 | $-2,190,724 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,261,777 | 0.45% | 129,847 | $686,658 | Up ×5 | ||
| DG Dollar General Corporation Common Stock | $10,169,092 | 0.44% | 88,342 | $-189,454 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $9,877,945 | 0.43% | 207,782 | $-739,961 | Down ×3 | ||
| V Visa Inc. | $9,818,390 | 0.43% | 28,618 | $1,559,990 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $9,724,969 | 0.42% | 69,648 | $6,088,475 | Down ×3 | ||
| IJK | $9,519,564 | 0.41% | 81,018 | $1,083,533 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $9,404,527 | 0.41% | 103,643 | $-1,070,073 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9,025,804 | 0.39% | 156,048 | $22,318 | Down ×1 | ||
| XLE XLE | $8,915,065 | 0.39% | 167,860 | $-1,680,138 | Down ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $8,516,715 | 0.37% | 67,593 | $81,760 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $8,362,806 | 0.36% | 132,848 | $-1,599,452 | Up ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $8,280,373 | 0.36% | 155,354 | $-343,010 | Up ×3 | ||
| IWR | $8,213,595 | 0.36% | 74,452 | $2,546,150 | Up ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $8,103,523 | 0.35% | 25,759 | $1,164,076 | Up ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $8,103,059 | 0.35% | 130,584 | $-1,235,663 | Down ×2 | ||
| IJJ | $8,074,052 | 0.35% | 54,654 | $733,245 | Down ×1 | ||
| QLD | $8,060,590 | 0.35% | 83,305 | $2,897,999 | Down ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $7,891,893 | 0.34% | 311,317 | $918,007 | Up ×2 | ||
| T AT&T Inc. | $7,599,798 | 0.33% | 367,140 | $-2,740,872 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $7,345,666 | 0.32% | 107,566 | $646,066 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7,287,653 | 0.32% | 172,122 | $-1,436,700 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,188,340 | 0.31% | 53,090 | $-981,225 | Up ×1 | ||
| IVW | $7,108,275 | 0.31% | 51,685 | $1,306,798 | Up ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $7,011,495 | 0.31% | 46,332 | $-191,958 | Up ×2 | ||
| IJR | $6,889,720 | 0.30% | 46,455 | $1,353,607 | Up ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6,671,655 | 0.29% | 19,058 | $1,294,466 | Up ×5 | ||
| GLD | $6,464,736 | 0.28% | 17,549 | $-1,225,894 | Down ×1 | ||
| GVI | $6,210,696 | 0.27% | 58,539 | $-212,098 | Down ×2 | ||
| VPU | $6,151,098 | 0.27% | 31,426 | $-157,251 | Down ×6 | ||
| VTI | $6,129,222 | 0.27% | 16,564 | $1,006,208 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $6,025,807 | 0.26% | 125,462 | $413,845 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,981,696 | 0.26% | 101,419 | $600,262 | Up ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $5,914,178 | 0.26% | 82,600 | $1,022,082 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,907,041 | 0.26% | 10,169 | $4,004,238 | Up ×3 | ||
| IEMG | $5,891,913 | 0.26% | 71,124 | $1,544,405 | Up ×3 | ||
| RAAX | $5,888,654 | 0.26% | 148,441 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $5,783,732 | 0.25% | 5,913 | $499,068 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,634,518 | 0.25% | 5,571 | $936,079 | Up ×3 | ||
| VUG | $5,610,297 | 0.24% | 65,130 | $622,985 | Up ×2 | ||
| XLK XLK | $5,574,934 | 0.24% | 29,262 | $1,732,038 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5,347,578 | 0.23% | 10,158 | $-421,909 | 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 |
|---|---|---|---|
| BND | $100,544,362 | 4.38% | up ×6 |
| MSFT | $66,466,932 | 2.90% | up ×3 |
| IWF | $32,922,985 | 1.43% | up ×5 |
| AGG | $31,514,560 | 1.37% | up ×5 |
| SPY | $31,382,682 | 1.37% | up ×3 |
| IWD | $24,055,918 | 1.05% | up ×5 |
| EFA | $23,808,094 | 1.04% | up ×6 |
| SCZ | $19,842,682 | 0.86% | up ×6 |
| EEM | $17,413,767 | 0.76% | up ×6 |
| VOO | $14,854,772 | 0.65% | up ×4 |
| KO | $12,511,510 | 0.55% | up ×3 |
| RSP | $10,630,147 | 0.46% | up ×6 |
| VCSH | $10,261,777 | 0.45% | up ×5 |
| AMRZ | $8,280,373 | 0.36% | up ×3 |
| IWR | $8,213,595 | 0.36% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RAAX | $5,888,654 | 148,441 | 0.26% |
| AMH | $4,401,605 | 131,313 | 0.19% |
| Unknown issuer (CUSIP: 26614N201) | $2,563,376 | 18,898 | 0.11% |
| SPY | $1,642,894 | 2,200 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $1,317,889 | 5,886 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $1,301,290 | 5,886 | 0.06% |
| IDEV | $744,480 | 8,364 | 0.03% |
| VBIL | $537,911 | 7,108 | 0.02% |
| KWR | $471,257 | 2,966 | 0.02% |
| QTUM | $371,774 | 2,248 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $362,898 | 12,702 | 0.02% |
| XOVR | $351,981 | 16,721 | 0.02% |
| FBND | $337,909 | 7,428 | 0.01% |
| AIQ | $333,758 | 5,087 | 0.01% |
| IESC | $314,434 | 428 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +108K | +$17.9M |
| IVV | Trimmed | -698 | +$15.6M |
| AAPL | Bought more | +2K | +$13.8M |
| CSCO | Trimmed | -17K | +$13.0M |
| GOOGL | Bought more | +767 | +$11.2M |
| IWF | Bought more | +213K | +$10.5M |
| IWY | Trimmed | -3K | +$9.9M |
| SPY | Bought more | +7K | +$8.6M |
| IWD | Bought more | +26K | +$8.5M |
| EFA | Bought more | +69K | +$8.3M |
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 | 11,922 | $2,694,733 | -1.9% |
| DD | June 30, 2026 | 57,236 | $2,621,427 | 3.3% |
| CTAS | March 31, 2025 | 13,560 | $2,477,412 | -1.3% |
| RL | March 31, 2025 | 10,550 | $2,436,839 | 71.3% |
| ASO | March 31, 2025 | 38,631 | $2,222,441 | 0.2% |
| KEX | March 31, 2025 | 18,302 | $1,936,352 | 40.3% |
| VRSK | March 31, 2025 | 6,785 | $1,868,793 | -37.4% |
| GTLS | March 31, 2025 | 8,400 | $1,603,056 | No longer tracked |
| CWEN | March 31, 2025 | 56,400 | $1,466,400 | 8.9% |
| ALC | March 31, 2025 | 16,608 | $1,409,853 | -23.4% |
| ROP | March 31, 2025 | 2,712 | $1,409,833 | -31.3% |
| EXE | March 31, 2025 | 13,446 | $1,338,549 | -14.4% |
| CFR | March 31, 2025 | 9,327 | $1,252,150 | 32.2% |
| DFS | March 31, 2025 | 7,000 | $1,212,610 | No longer tracked |
| NUE | March 31, 2025 | 9,240 | $1,078,400 | 107.2% |
| AJG | March 31, 2025 | 3,575 | $1,014,764 | -24.7% |
| DKNG | March 31, 2025 | 23,495 | $874,014 | -24.8% |
| K | Dec. 31, 2025 | 10,638 | $872,563 | No longer tracked |
| PPG | Sept. 30, 2025 | 7,214 | $820,593 | 8.1% |
| AME | March 31, 2025 | 4,506 | $812,252 | 39.8% |
| MAR | March 31, 2025 | 2,911 | $811,994 | 49.9% |
| APH | March 31, 2025 | 11,420 | $793,119 | 137.7% |
| AKAM | March 31, 2025 | 7,752 | $741,479 | 36.6% |
| TRGP | Sept. 30, 2025 | 3,250 | $565,760 | 82.7% |
| NDAQ | June 30, 2025 | 7,144 | $541,944 | 9.7% |
| ITOT | Sept. 30, 2025 | 3,900 | $526,656 | No longer tracked |
| DVA | March 31, 2025 | 3,500 | $523,425 | 14.7% |
| WY | June 30, 2026 | 20,850 | $509,366 | 3.2% |
| MCK | June 30, 2025 | 736 | $495,321 | 16.9% |
| NULG | March 31, 2025 | 5,727 | $491,606 | No longer tracked |
| ULTA | June 30, 2026 | 921 | $481,656 | 15.0% |
| CSGP | Dec. 31, 2025 | 5,474 | $461,841 | -52.4% |
| FIS | March 31, 2025 | 5,703 | $460,631 | -45.4% |
| ZTS | June 30, 2026 | 3,888 | $459,549 | 6.6% |
| CMG | Sept. 30, 2025 | 8,140 | $457,061 | -8.4% |
| CDNS | March 31, 2025 | 1,495 | $449,188 | 23.4% |
| PAYC | Dec. 31, 2025 | 2,149 | $447,293 | 41.4% |
| NTNX | March 31, 2025 | 7,300 | $446,614 | -5.1% |
| ADBE | March 31, 2026 | 1,268 | $443,612 | 12.3% |
| FDX | March 31, 2025 | 1,460 | $410,668 | 35.1% |
| WAB | March 31, 2025 | 2,151 | $407,875 | 62.8% |
| TRV | March 31, 2025 | 1,692 | $407,586 | 38.6% |
| PGR | Sept. 30, 2025 | 1,523 | $406,428 | -10.9% |
| UBER | Dec. 31, 2025 | 4,071 | $398,836 | -4.3% |
| CMCSA | March 31, 2025 | 10,475 | $393,126 | -28.3% |
| BSX | March 31, 2026 | 3,984 | $379,874 | -21.2% |
| VBK | March 31, 2025 | 1,356 | $379,762 | No longer tracked |
| APTV | March 31, 2025 | 6,269 | $379,149 | -19.7% |
| DHI | March 31, 2025 | 2,708 | $378,633 | 16.7% |
| VV | Dec. 31, 2025 | 1,221 | $375,897 | No longer tracked |
| IUSV | Sept. 30, 2025 | 3,962 | $374,924 | |
| CZFS | Sept. 30, 2025 | 6,305 | $370,241 | 36.4% |
| MMS | Dec. 31, 2025 | 4,035 | $368,719 | -33.0% |
| VRTX | Sept. 30, 2025 | 826 | $367,735 | 39.6% |
| PEGA | March 31, 2026 | 6,045 | $361,007 | -22.0% |
| CMS | Sept. 30, 2025 | 5,151 | $356,861 | -4.8% |
| ULXXXX | Dec. 31, 2025 | 5,935 | $351,827 | No longer tracked |
| WDAY | Dec. 31, 2025 | 1,459 | $351,225 | -9.0% |
| TRMB | March 31, 2025 | 4,900 | $346,234 | -9.3% |
| CARR | March 31, 2025 | 5,017 | $342,441 | -3.9% |
| MCO | June 30, 2025 | 733 | $341,402 | -0.4% |
| SCI | Dec. 31, 2025 | 4,002 | $333,046 | 7.3% |
| CLX | Dec. 31, 2025 | 2,661 | $328,085 | 4.6% |
| SIXG | June 30, 2025 | 7,650 | $325,138 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,909 | $324,732 | -40.1% |
| MDY | March 31, 2025 | 565 | $321,813 | No longer tracked |
| CCL | June 30, 2026 | 12,410 | $321,180 | -10.1% |
| WEC | March 31, 2025 | 3,377 | $317,613 | -0.4% |
| CMS | March 31, 2025 | 4,760 | $317,254 | -7.1% |
| IT | Sept. 30, 2025 | 782 | $315,898 | -26.6% |
| FANG | March 31, 2025 | 1,900 | $311,277 | 32.3% |
| KMB | Dec. 31, 2025 | 2,490 | $309,552 | 7.5% |
| BIL | June 30, 2025 | 3,350 | $307,296 | No longer tracked |
| BAX | March 31, 2025 | 10,400 | $303,264 | -23.5% |
| VAW | Sept. 30, 2025 | 1,526 | $297,349 | No longer tracked |
| JAAA | June 30, 2026 | 5,662 | $285,195 | No longer tracked |
| KMX | March 31, 2025 | 3,400 | $277,984 | -20.9% |
| MET | Dec. 31, 2025 | 3,364 | $277,052 | 19.9% |
| AON | March 31, 2026 | 784 | $276,481 | 9.4% |
| KDP | March 31, 2026 | 9,682 | $271,196 | 21.0% |
| ACWI | March 31, 2025 | 2,303 | $270,603 | |
| KLG | March 31, 2025 | 15,019 | $270,192 | No longer tracked |
| KMI | March 31, 2026 | 9,719 | $267,168 | -5.9% |
| HOLA | March 31, 2026 | 5,057 | $264,157 | No longer tracked |
| BIL | Dec. 31, 2025 | 2,871 | $263,419 | No longer tracked |
| INDS | March 31, 2026 | 7,179 | $263,326 | No longer tracked |
| GBF | March 31, 2026 | 2,478 | $259,447 | No longer tracked |
| JNK | March 31, 2026 | 2,664 | $258,945 | No longer tracked |
| LPLA | March 31, 2026 | 724 | $258,592 | 19.2% |
| MPWR | March 31, 2025 | 434 | $256,798 | 126.9% |
| SNPS | March 31, 2026 | 546 | $256,467 | 0.4% |
| WMB | March 31, 2026 | 4,264 | $256,294 | -1.8% |
| CTSH | March 31, 2026 | 3,083 | $255,889 | -0.8% |
| BC | Dec. 31, 2025 | 4,045 | $255,822 | 11.2% |
| RL | March 31, 2026 | 721 | $254,953 | 10.0% |
| JBBB | June 30, 2026 | 5,436 | $253,345 | No longer tracked |
| PAVE | June 30, 2025 | 6,678 | $251,962 | No longer tracked |
| PTC | Dec. 31, 2025 | 1,238 | $251,339 | -12.3% |
| STE | June 30, 2026 | 1,136 | $251,216 | 12.3% |
| VCR | March 31, 2026 | 636 | $250,620 | No longer tracked |
| NVO | Sept. 30, 2025 | 3,626 | $250,267 | -15.8% |
| TFX | Dec. 31, 2025 | 2,044 | $250,108 | 10.6% |
| W | March 31, 2026 | 2,478 | $248,816 | 34.6% |
| WSM | March 31, 2026 | 1,374 | $245,383 | 29.7% |
| SWKS | June 30, 2026 | 4,549 | $243,577 | 0.2% |
| AZO | June 30, 2026 | 72 | $243,200 | -7.5% |
| USMV | Dec. 31, 2025 | 2,539 | $241,602 | No longer tracked |
| LDOS | March 31, 2026 | 1,337 | $241,209 | -8.7% |
| ROP | Sept. 30, 2025 | 423 | $239,773 | -18.8% |
| CAC | Dec. 31, 2025 | 6,203 | $239,374 | 31.8% |
| SONY | March 31, 2025 | 11,191 | $236,810 | -6.3% |
| DGX | Dec. 31, 2025 | 1,238 | $235,938 | 38.6% |
| MTB | June 30, 2025 | 1,319 | $235,771 | 23.7% |
| HAL | June 30, 2025 | 9,273 | $235,256 | 74.3% |
| CMCSA | June 30, 2026 | 8,173 | $234,635 | 7.8% |
| HCA | Sept. 30, 2025 | 611 | $234,074 | -2.4% |
| CTSH | Sept. 30, 2025 | 2,969 | $231,671 | -9.2% |
| SU | March 31, 2025 | 6,473 | $230,939 | 76.2% |
| EBAY | March 31, 2026 | 2,647 | $230,554 | 14.3% |
| BUFD | March 31, 2026 | 8,146 | $230,043 | No longer tracked |
| STZ | June 30, 2026 | 1,529 | $229,304 | -3.4% |
| ODFL | Sept. 30, 2025 | 1,400 | $227,220 | 47.6% |
| MSCI | June 30, 2026 | 421 | $226,927 | 0.9% |
| SMH | March 31, 2025 | 936 | $226,671 | 165.6% |
| CRWV | Dec. 31, 2025 | 1,649 | $225,666 | 25.8% |
| ICLR | Dec. 31, 2025 | 1,280 | $224,000 | -5.3% |
| VRTX | March 31, 2026 | 494 | $223,960 | 22.5% |
| BUFR | March 31, 2026 | 6,537 | $223,958 | No longer tracked |
| X | March 31, 2025 | 6,538 | $222,211 | No longer tracked |
| ELV | March 31, 2026 | 632 | $221,548 | 36.6% |
| KWR | March 31, 2026 | 1,591 | $218,518 | 33.5% |
| BMI | March 31, 2025 | 1,028 | $218,059 | -32.4% |
| VOX | June 30, 2025 | 1,460 | $216,649 | No longer tracked |
| HXL | Dec. 31, 2025 | 3,438 | $215,587 | 28.0% |
| TTC | Dec. 31, 2025 | 2,825 | $215,259 | 24.0% |
| SPMO | March 31, 2026 | 1,800 | $214,776 | No longer tracked |
| LEU | Dec. 31, 2025 | 692 | $214,568 | -25.2% |
| VRSN | March 31, 2025 | 1,035 | $214,204 | 9.2% |
| ABM | Dec. 31, 2025 | 4,619 | $213,028 | 11.4% |
| TFX | March 31, 2025 | 1,196 | $212,864 | -2.3% |
| CPB | March 31, 2026 | 7,624 | $212,492 | 6.4% |
| CCOI | March 31, 2025 | 2,750 | $211,943 | -83.9% |
| IEUR | Sept. 30, 2025 | 3,200 | $211,840 | No longer tracked |
| URA | Dec. 31, 2025 | 4,400 | $209,748 | No longer tracked |
| MP | March 31, 2026 | 4,151 | $209,709 | 19.1% |
| RJF | March 31, 2025 | 1,340 | $208,142 | 26.2% |
| MMSI | Sept. 30, 2025 | 2,225 | $207,993 | 7.9% |
| UPS | Dec. 31, 2025 | 2,475 | $206,712 | 4.2% |
| PYPL | March 31, 2026 | 3,528 | $205,985 | 37.6% |
| USMV | June 30, 2026 | 2,198 | $203,859 | No longer tracked |
| NVO | March 31, 2026 | 4,002 | $203,622 | 27.1% |
| PTC | March 31, 2025 | 1,106 | $203,360 | -1.4% |
| REGN | June 30, 2025 | 320 | $202,954 | 59.6% |
| VLTO | Sept. 30, 2025 | 2,008 | $202,722 | -7.0% |
| SXI | March 31, 2025 | 1,073 | $200,640 | 94.0% |
| CARR | Sept. 30, 2025 | 2,741 | $200,593 | 2.1% |
| CNI | March 31, 2025 | 1,976 | $200,584 | 33.1% |
| BRC | June 30, 2025 | 2,838 | $200,476 | 33.7% |
| BLV | March 31, 2026 | 2,883 | $200,415 | No longer tracked |
| PPL | June 30, 2025 | 5,546 | $200,266 | 3.5% |
| FRBA | June 30, 2026 | 12,198 | $195,162 | 2.5% |
| CC | March 31, 2026 | 10,581 | $124,750 | -27.6% |
| TELFY | March 31, 2026 | 19,209 | $77,796 | No longer tracked |