HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK 1484205 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight84.53%

Top 25 holdings weight96.18%

Positions above 1%14

Effective number of positions11.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.84% Est. buys $18,366,918 · sells $31,116,710

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 65.2% still held

New positions381

Increased124

Decreased89

Closed15

Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $2.3B #1,451 of 9,337 by 13F value · top 15.5%

Positions 735

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.5%

Consumer Discretionary 0.4%

Communication Services 0.3%

Healthcare 0.3%

Retail 0.2%

Materials 0.1%

Financials 0.1%

Industrials 0.1%

Real Estate 0.0%

Consumer Staples 0.0%

Energy 0.0%

Consumer products 0.0%

Utilities 0.0%

Other/Unmapped 97.9%

Full portfolio 735 positions

Search positions by ticker or company name

				Type		Streak
IVV iShares Trust	$368,962,874	15.96%	492,680		$40,840,438	Down ×1
NTSX WisdomTree Trust	$316,299,256	13.68%	5,356,465		$33,797,700	Down ×6
LRGF iShares Trust	$273,919,137	11.85%	3,621,832		$34,570,833	Down ×1
Unknown issuer (CUSIP: 97717Y220)	$184,272,516	7.97%	7,039,294		$16,958,291	Up ×1
IEMG iShares, Inc.	$183,318,021	7.93%	2,212,917		$25,496,981	Down ×2
IEFA iShares Core MSCI EAFE ETF	$179,538,198	7.77%	1,858,958		$11,140,482	Down ×1
NTSI WisdomTree Trust	$146,046,370	6.32%	3,134,042		$8,704,673	Up ×2
INTF iShares International Equity Factor ETF	$139,970,800	6.05%	3,417,256		$9,857,281	Up ×6
AIMS Acuitas Small Cap Active ETF	$89,793,456	3.88%	3,043,310		$17,579,604	Down ×1
EEM iShares, Inc.	$72,283,039	3.13%	1,056,615		$10,511,779	Down ×6
Unknown issuer (CUSIP: 97717Y212)	$67,367,512	2.91%	1,600,768		$7,470,797	Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$56,146,319	2.43%	1,114,235		$3,374,097	Down ×2
SCZ iShares MSCI EAFE Small-Cap ETF	$30,438,143	1.32%	369,979		$1,029,341	Down ×6
IWM iShares Russell 2000 Index Fund	$24,545,900	1.06%	81,697		$3,338,982	Down ×2
IWC iShares Microcap ETF	$16,469,061	0.71%	82,329		$2,904,588	Down ×5
VEA Vanguard FTSE Developed Markets ETF	$13,549,642	0.59%	190,170		$1,085,987	Down ×6
VONE Vanguard Russell 1000 ETF	$10,213,618	0.44%	30,154		$1,092,553	Down ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$7,938,581	0.34%	299,343		$126,547	Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$6,562,995	0.28%	71,174		$-86,565	Down ×5
ESGU iShares ESG Aware MSCI USA ETF	$6,249,445	0.27%	38,183		$591,556	Down ×1
JPIB JPMorgan International Bond Opportunities ETF	$6,245,967	0.27%	129,182		$144,662	Up ×1
IWB iShares Russell 1000 ETF	$6,205,114	0.27%	15,153		$-565,009	Down ×2
IWV iShares Russell 3000 Fund	$6,120,546	0.26%	14,354		$392,057	Down ×3
MINT PIMCO ETF Trust	$5,943,386	0.26%	58,956		$1,381,730	Up ×1
EFA iShares Trust	$5,488,000	0.24%	52,830		$127,902	Down ×2
ABNB Airbnb, Inc. - Class A Common Stock	$3,792,777	0.16%	26,504		$446,357	Up ×1
ABNB Airbnb, Inc. - Class A Common Stock	$3,792,150	0.16%	26,500	Put option	$445,730
AAPL Apple Inc. - Common Stock	$3,390,854	0.15%	11,718		$423,695	Up ×1
BALL Ball Corporation Common Stock	$3,052,079	0.13%	48,912		$166,962	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$2,745,485	0.12%	7,682		$377,449	Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$2,683,562	0.12%	26,102		$268,135	Up ×1
VTWO Vanguard Russell 2000 ETF	$2,468,333	0.11%	20,329		$390,470	Down ×5
VFMF Vanguard U.S. Multifactor ETF	$2,233,185	0.10%	12,619		$130,678	Down ×1
AAPL Apple Inc. - Common Stock	$2,199,136	0.10%	7,600	Put option	$295,711	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,021,475	0.09%	5,419		$-928,883	Down ×3
QQQ Invesco QQQ Trust, Series 1	$1,887,413	0.08%	2,563		$424,560	Up ×1
LLY Eli Lilly and Company Common Stock	$1,857,450	0.08%	1,549		$251,531	Down ×5
LLY Eli Lilly and Company Common Stock	$1,799,145	0.08%	1,500	Put option	$235,536	Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,708,255	0.07%	4,296		$-297,052	Down ×5
ESGE iShares ESG Aware MSCI EM ETF	$1,678,242	0.07%	30,686		$228,941	Down ×5
GOOG Alphabet Inc. - Class C Capital Stock	$1,652,010	0.07%	4,676		$300,337	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,520,862	0.07%	4,312		$37,239	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,445,988	0.06%	4,100	Put option	$31,761	Down ×1
ZION Zions Bancorporation N.A. - Common Stock	$1,322,152	0.06%	19,109		$221,091
AMZN Amazon.com, Inc. - Common Stock	$1,162,018	0.05%	4,875		$171,277	Up ×2
TMUS T-Mobile US, Inc. - Common Stock	$1,133,009	0.05%	6,755		$-506,060	Down ×1
TMUS T-Mobile US, Inc. - Common Stock	$1,123,791	0.05%	6,700	Put option	$-514,443	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,119,060	0.05%	3,000	Put option	$859,941	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,113,504	0.05%	2,800	Put option	$-1,053,149	Down ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$1,071,998	0.05%	6,948		$45,843	Down ×6
VTI Vanguard Morningstar Total Stock Market ETF	$952,214	0.04%	2,573		$108,396	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$866,291	0.04%	14,513		$81,530	Down ×1
SPY SPY	$857,636	0.04%	1,148		$259,615	Up ×1
DES WisdomTree Trust	$784,799	0.03%	19,292		$-476,653	Down ×2
IWF iShares Russell 1000 Growth Fund	$764,450	0.03%	6,156		$174,262	Up ×1
VUG Vanguard Morningstar Growth ETF	$715,023	0.03%	8,301		$202,471	Up ×1
USRT iShares Core U.S. REIT ETF	$714,723	0.03%	10,756		$9,398	Down ×6
VOO Vanguard S&P 500 ETF	$667,089	0.03%	971		$130,192	Up ×1
TSLA Tesla, Inc. - Common Stock	$649,382	0.03%	1,544		$83,578	Up ×1
GLD SPDR Gold Shares	$638,403	0.03%	1,733		$534,272	Up ×1
SDG iShares MSCI Global Sustainable Development Goals ETF	$624,150	0.03%	6,979		$40,811	Up ×1
U Unity Software Inc. Common Stock	$620,901	0.03%	21,725		$144,254
ESGV VANGUARD WORLD FUND	$619,528	0.03%	4,685		$57,721	Down ×3
SNOW Snowflake Inc. Common Stock	$573,218	0.02%	2,252		$233,873	Up ×1
AGG iShares Trust	$571,535	0.02%	5,774		$107,459	Up ×1
IAU iShares Gold Trust Shares	$571,460	0.02%	7,568
LOW Lowe's Companies, Inc. Common Stock	$565,089	0.02%	2,563		$-39,788	Up ×1
WMT Walmart Inc. - Common Stock	$514,952	0.02%	4,547		$-6,527	Up ×4
DFAT Dimensional ETF Trust	$489,300	0.02%	7,000			Up ×1
PSA Public Storage Common Stock	$487,970	0.02%	1,533		$72,710
QGRW WisdomTree Trust	$471,390	0.02%	7,139		$89,952
USB U.S. Bancorp Common Stock	$459,302	0.02%	7,604		$64,858	Up ×1
LDUR PIMCO ETF Trust	$444,679	0.02%	4,651		$-4,956	Down ×2
JPST JPMorgan Ultra-Short Income ETF	$428,126	0.02%	8,466
TSLA Tesla, Inc. - Common Stock	$420,600	0.02%	1,000	Put option	$11,675	Down ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF	$400,616	0.02%	1,502		$373,631	Up ×2
ITOT iShares Trust	$396,282	0.02%	2,412		$52,687
JPM JP Morgan Chase & Co. Common Stock	$394,851	0.02%	1,206		$47,160	Up ×1
XLY XLY	$384,258	0.02%	3,276		$27,891	Up ×6
TECL Direxion Daily Technology Bull 3X ETF	$384,216	0.02%	1,665		$38,016	Down ×1
AOR iShares Trust	$341,372	0.01%	4,912		$-85,910	Down ×4
VB Vanguard Morningstar Small-Cap ETF	$337,205	0.01%	1,112		$40,333	Down ×1
XLI SELECT SECTOR SPDR TRUST	$335,998	0.01%	1,814		$43,290	Up ×6
WTAI WisdomTree Trust	$328,574	0.01%	6,922		$133,174
CRBN iShares Trust	$319,923	0.01%	1,265		$38,144
WCBR WisdomTree Cybersecurity Fund	$311,849	0.01%	8,610		$97,074
LABU Direxion Shares ETF Trust	$292,100	0.01%	1,000		$126,010
SUSC iShares ESG Aware USD Corporate Bond ETF	$280,179	0.01%	12,102		$66,340	Up ×1
VXUS Vanguard Total International Stock ETF	$277,245	0.01%	3,243		$27,177
NTSE WisdomTree Trust	$276,563	0.01%	5,689		$15,866	Down ×6
XCEM Columbia ETF Trust II	$271,592	0.01%	5,136		$61,991
XLK SELECT SECTOR SPDR TRUST	$269,396	0.01%	1,414		$194,440	Up ×1
ABBV AbbVie Inc. Common Stock	$269,260	0.01%	1,070		$40,895	Up ×1
CGDV Capital Group Dividend Value ETF	$265,324	0.01%	5,384		$244,394	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$254,701	0.01%	855		$89,876	Up ×1
BA Boeing Company (The) Common Stock	$234,870	0.01%	1,085		$20,116	Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$233,409	0.01%	2,441		$11,788	Down ×1
V Visa Inc.	$230,197	0.01%	671		$27,393
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund	$222,432	0.01%	16,550		$7,095	Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$221,200	0.01%	4,333		$-34,814	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
INTF	$139,970,800	6.05%	up ×6
BALL	$3,052,079	0.13%	up ×6
WMT	$514,952	0.02%	up ×4
XLY	$384,258	0.02%	up ×6
XLI	$335,998	0.01%	up ×6
EAOA	$10,310	0.00%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IAU	$571,460	7,568	0.02%
DFAT	$489,300	7,000	0.02%
JPST	$428,126	8,466	0.02%
WDC	$137,485	215	0.01%
VONV	$110,244	1,037	0.00%
FXL	$104,266	480	0.00%
TDIV	$90,181	785	0.00%
VYMI	$87,791	894	0.00%
CGGR	$77,408	1,640	0.00%
Unknown issuer (CUSIP: 811927102)	$77,220	3,000	0.00%
Unknown issuer (CUSIP: 438516205)	$73,776	330	0.00%
Unknown issuer (CUSIP: 43849R105)	$72,736	329	0.00%
ULTY	$57,662	1,950	0.00%
HEFA	$52,932	1,128	0.00%
Unknown issuer (CUSIP: 19761L748)	$51,746	1,726	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-10K	+$40.8M
LRGF	Trimmed	-5K	+$34.6M
NTSX	Trimmed	-61K	+$33.8M
IEMG	Trimmed	-50K	+$25.5M
AIMS	Trimmed	-5K	+$17.6M
·	Bought more	+86K	+$17.0M
IEFA	Trimmed	-1K	+$11.1M
EEM	Trimmed	-31K	+$10.5M
INTF	Bought more	+78K	+$9.9M
NTSI	Bought more	+13K	+$8.7M

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
PH	June 30, 2025	4,203	$2,554,794	37.8%
ACWI	Dec. 31, 2025	5,103	$705,439
K	June 30, 2025	6,569	$541,877	No longer tracked
JNJ	Dec. 31, 2025	1,928	$357,508	23.3%
WBA	Sept. 30, 2025	25,531	$293,096	No longer tracked
HON	June 30, 2026	659	$148,954	-4.2%
CTSH	Dec. 31, 2025	2,047	$137,293	-29.3%
LI	June 30, 2025	5,000	$126,000	-59.9%
FLRT	March 31, 2026	2,500	$117,838
KMB	March 31, 2026	848	$85,555	-2.0%
SA	June 30, 2026	3,000	$85,020	3.1%
IBIT	June 30, 2026	1,735	$66,659
JPST	Sept. 30, 2025	1,245	$63,097
MDRR	March 31, 2026	5,000	$61,500	-7.9%
ARLP	June 30, 2026	2,100	$58,065	3.3%
ILCV	March 31, 2026	561	$52,959	13.7%
GS	Dec. 31, 2025	63	$50,171	1.9%
XFLT	March 31, 2026	10,000	$48,000	11.9%
JQC	June 30, 2026	8,000	$38,960	-4.2%
JPST	March 31, 2026	750	$37,943
MSI	Dec. 31, 2025	73	$33,383	17.8%
NVDU	June 30, 2026	345	$33,214
GSK	Dec. 31, 2025	720	$31,076	-5.2%
CMF	June 30, 2025	551	$31,010
FSK	March 31, 2026	2,078	$30,776	8.7%
OWL	March 31, 2026	2,000	$29,880	-3.0%
WAL	Dec. 31, 2025	296	$25,670	-9.8%
GD	Dec. 31, 2025	75	$25,575	-1.7%
ZTS	Dec. 31, 2025	173	$25,314	-44.2%
PG	Dec. 31, 2025	165	$25,279	1.4%
RWX	Dec. 31, 2025	873	$24,279
PLTR	Dec. 31, 2025	129	$23,533	6.4%
NIO	June 30, 2025	5,934	$22,609	0.8%
KLG	Sept. 30, 2025	1,377	$21,950	No longer tracked
JFLX	Dec. 31, 2025	434	$21,794
WFC	March 31, 2026	233	$21,716	2.2%
SCHA	June 30, 2025	918	$21,509	30.9%
IAU	June 30, 2025	359	$21,167	24.8%
ACMR	June 30, 2025	900	$21,006	214.3%
J	Dec. 31, 2025	138	$20,681	4.0%
VGIT	June 30, 2025	343	$20,375
CHD	Dec. 31, 2025	232	$20,331	13.5%
VUSB	June 30, 2025	397	$19,815
REFR	March 31, 2026	15,000	$19,650	-23.8%
VGSH	March 31, 2026	331	$19,464
B	Dec. 31, 2025	590	$19,335	-8.9%
CFR	Dec. 31, 2025	143	$18,129	21.1%
DUOL	Dec. 31, 2025	56	$18,024	-17.5%
CMG	Dec. 31, 2025	450	$17,636	-16.7%
SCMB	Sept. 30, 2025	700	$17,626	-5.8%
PGR	Dec. 31, 2025	70	$17,287	-8.2%
IWS	June 30, 2026	113	$16,469	-1.4%
ADP	Dec. 31, 2025	55	$16,081	0.8%
WMB	Dec. 31, 2025	249	$15,775	17.8%
NOC	Dec. 31, 2025	25	$15,233	-16.1%
PNC	Dec. 31, 2025	75	$15,070	5.3%
DUK	Dec. 31, 2025	119	$14,727	-3.0%
BSV	June 30, 2025	185	$14,482
FISV	Dec. 31, 2025	112	$14,436	-32.1%
LHX	Dec. 31, 2025	46	$14,049	-19.4%
APTV	Dec. 31, 2025	160	$13,796	-41.9%
NTR	Dec. 31, 2025	232	$13,621	10.7%
ROK	Dec. 31, 2025	38	$13,296	16.3%
DTE	Dec. 31, 2025	94	$13,295	-2.6%
MCK	Dec. 31, 2025	17	$13,134	10.5%
WEC	Dec. 31, 2025	113	$12,949	-3.4%
CDW	Dec. 31, 2025	81	$12,902	0.3%
AZO	Dec. 31, 2025	3	$12,871	-18.9%
SHW	Dec. 31, 2025	37	$12,812	-2.3%
MRVL	Dec. 31, 2025	151	$12,695	217.5%
ADI	Dec. 31, 2025	52	$12,664	51.9%
VGLT	June 30, 2025	219	$12,617
GOVT	Sept. 30, 2025	542	$12,456
HELX	Dec. 31, 2025	402	$12,443
GM	Dec. 31, 2025	201	$12,255	-2.7%
PG	June 30, 2025	70	$11,995	-8.8%
UI	Dec. 31, 2025	18	$11,891	12.2%
TPC	Dec. 31, 2025	181	$11,872	30.9%
BSX	Dec. 31, 2025	115	$11,228	-54.9%
TRGP	Dec. 31, 2025	67	$11,226	53.4%
GLW	Dec. 31, 2025	136	$11,157	82.7%
COF	Dec. 31, 2025	52	$11,055	-19.8%
MPWR	Dec. 31, 2025	12	$11,048	59.9%
AMGN	Dec. 31, 2025	39	$11,006	22.4%
TSN	Dec. 31, 2025	202	$10,969	-11.4%
COR	Dec. 31, 2025	35	$10,939	-8.2%
VPU	June 30, 2025	64	$10,932
MLM	Dec. 31, 2025	17	$10,715	-22.9%
CGHM	June 30, 2026	421	$10,660
VFH	June 30, 2025	89	$10,633
SCHW	Dec. 31, 2025	110	$10,502	-3.2%
URI	Dec. 31, 2025	11	$10,502	32.6%
ALNY	Dec. 31, 2025	23	$10,488	-45.0%
UBER	Dec. 31, 2025	106	$10,385	-14.9%
KTOS	Dec. 31, 2025	113	$10,325	-42.9%
VOX	June 30, 2025	69	$10,239
AMGN	June 30, 2025	33	$10,232	43.5%
WMB	June 30, 2025	171	$10,219	12.8%
PBUS	June 30, 2025	178	$9,972
PFE	Dec. 31, 2025	386	$9,836	9.9%
TRV	Dec. 31, 2025	35	$9,773	23.5%
VDC	June 30, 2025	44	$9,629
VZ	Dec. 31, 2025	217	$9,538	12.5%
AFL	Dec. 31, 2025	85	$9,495	1.6%
YUMC	Dec. 31, 2025	221	$9,486	-16.0%
HYD	June 30, 2025	184	$9,408	-4.6%
VIS	June 30, 2025	38	$9,407
VDE	June 30, 2025	72	$9,340
MTA	March 31, 2026	1,200	$9,336	No longer tracked
VZ	June 30, 2025	206	$9,322	5.9%
PGR	June 30, 2025	32	$9,057	-21.7%
FSLR	Dec. 31, 2025	41	$9,042	-33.3%
PM	June 30, 2025	56	$8,889	3.0%
PM	Dec. 31, 2025	54	$8,759	17.0%
VHT	June 30, 2025	33	$8,737
CVCO	Dec. 31, 2025	15	$8,711	-1.7%
VAW	June 30, 2025	46	$8,686
LYB	March 31, 2026	200	$8,660	-27.1%
SNY	June 30, 2025	152	$8,430	-18.4%
RCL	Dec. 31, 2025	26	$8,414	-2.0%
PYPL	Dec. 31, 2025	125	$8,383	-8.2%
MTB	Dec. 31, 2025	42	$8,301	8.8%
DUK	June 30, 2025	67	$8,172	-3.6%
NSC	Dec. 31, 2025	27	$8,112	9.3%
NVR	Dec. 31, 2025	1	$8,035	-18.8%
CMI	Dec. 31, 2025	19	$8,026	2.7%
WFC	June 30, 2025	111	$7,938	1.6%
LIN	June 30, 2025	17	$7,916	2.5%
BMY	June 30, 2025	128	$7,791	27.6%
SPOT	Dec. 31, 2025	11	$7,678	-18.5%
BMY	Dec. 31, 2025	169	$7,622	9.5%
DRI	Dec. 31, 2025	40	$7,615	7.3%
NVS	Dec. 31, 2025	59	$7,601	1.7%
RF	Dec. 31, 2025	288	$7,595	0.4%
LNG	Dec. 31, 2025	32	$7,520	40.0%
ADBE	Dec. 31, 2025	21	$7,408	-32.2%
HSY	Dec. 31, 2025	39	$7,295	-11.4%
HLN	Dec. 31, 2025	808	$7,248	-12.4%
APP	Dec. 31, 2025	10	$7,186	-58.1%
CCS	Dec. 31, 2025	113	$7,161	-0.3%
CMCSA	Dec. 31, 2025	226	$7,101	-23.3%
MO	Dec. 31, 2025	107	$7,069	16.7%
SO	June 30, 2025	77	$7,046	-8.5%
BLK	Dec. 31, 2025	6	$6,996	-1.1%
LUV	Dec. 31, 2025	218	$6,951	1.9%
VNQI	Sept. 30, 2025	149	$6,877
XEL	Dec. 31, 2025	85	$6,856	-3.3%
EBAY	Dec. 31, 2025	75	$6,822	22.9%
CNI	Dec. 31, 2025	71	$6,683	19.6%
INTC	Dec. 31, 2025	196	$6,576	214.3%
CTAS	Dec. 31, 2025	32	$6,569	2.9%
DD	June 30, 2026	141	$6,458	-3.3%
SYY	Dec. 31, 2025	78	$6,423	4.2%
DAL	Dec. 31, 2025	111	$6,300	21.3%
NGG	June 30, 2025	95	$6,261	1.8%
ENB	June 30, 2025	141	$6,248	1.2%
MGY	Dec. 31, 2025	261	$6,231	9.3%
PNC	June 30, 2025	35	$6,152	17.9%
ORLY	June 30, 2025	4	$6,146	-7.8%
PANW	Dec. 31, 2025	30	$6,109	119.2%
ECL	June 30, 2025	24	$6,085	1.8%
LDOS	Dec. 31, 2025	32	$6,047	-34.8%
GS	June 30, 2025	11	$6,010	26.6%
CW	Dec. 31, 2025	11	$5,973	-0.5%
TEL	Dec. 31, 2025	27	$5,928	-3.5%
GWW	June 30, 2025	6	$5,927	22.6%
APD	June 30, 2025	20	$5,899	-1.2%
C	Dec. 31, 2025	57	$5,786	10.4%
HII	Dec. 31, 2025	20	$5,759	-20.6%
LIN	Dec. 31, 2025	12	$5,700	12.7%
SLV	Dec. 31, 2025	134	$5,678	-14.1%
FDX	Dec. 31, 2025	24	$5,660	-0.6%
WCN	Dec. 31, 2025	32	$5,626	-12.7%
XEL	June 30, 2025	79	$5,593	4.9%
MDY	June 30, 2026	9	$5,551
NDAQ	Sept. 30, 2025	62	$5,545	2.4%
T	June 30, 2025	195	$5,511	-16.0%
VTEB	June 30, 2025	111	$5,508
PLD	Dec. 31, 2025	48	$5,497	1.1%
COIN	Dec. 31, 2025	16	$5,400	-15.5%
PLD	June 30, 2025	48	$5,366	22.7%
NRG	Dec. 31, 2025	33	$5,345	-39.2%
PH	Dec. 31, 2025	7	$5,308	9.5%
DD	June 30, 2025	71	$5,303	356.8%
H	Dec. 31, 2025	37	$5,252	-1.4%
SHW	June 30, 2025	15	$5,238	-7.8%
MU	Dec. 31, 2025	31	$5,187	273.5%
SBUX	June 30, 2025	53	$5,179	2.3%
DASH	Dec. 31, 2025	19	$5,168	-15.4%
AROC	Dec. 31, 2025	196	$5,157	17.0%
RBLX	Dec. 31, 2025	37	$5,126	-46.7%
FANG	June 30, 2025	32	$5,117	34.9%
HCA	Dec. 31, 2025	12	$5,115	-7.6%
ROL	Dec. 31, 2025	87	$5,111	-50.6%
VRTX	Dec. 31, 2025	13	$5,092	10.8%
CMG	June 30, 2025	100	$5,021	-45.1%
HUM	Dec. 31, 2025	19	$4,944	52.2%
O	June 30, 2025	85	$4,927	-6.2%
TFC	June 30, 2025	120	$4,919	7.5%
KVUE	June 30, 2025	204	$4,902	-17.4%
NTRS	Dec. 31, 2025	36	$4,846	24.5%
VNO	Dec. 31, 2025	119	$4,824	0.6%
GPI	Dec. 31, 2025	11	$4,813	-38.4%
PFG	Dec. 31, 2025	58	$4,809	27.5%
TFC	Dec. 31, 2025	105	$4,801	-6.1%
BA	June 30, 2025	28	$4,765	-8.1%
HOLX	Dec. 31, 2025	70	$4,725	No longer tracked
AVAV	Dec. 31, 2025	15	$4,724	-41.4%
MTZ	Dec. 31, 2025	22	$4,682	-0.7%
CI	Dec. 31, 2025	16	$4,612	-2.2%
CEG	Dec. 31, 2025	14	$4,607	-25.3%
NKE	Dec. 31, 2025	66	$4,603	-48.1%
AEE	Dec. 31, 2025	44	$4,593	0.3%
DVN	Dec. 31, 2025	131	$4,593	30.6%
IMKTA	Dec. 31, 2025	66	$4,591	25.0%
PEG	Dec. 31, 2025	55	$4,591	-15.3%
BK	Dec. 31, 2025	42	$4,577	No longer tracked
NUE	June 30, 2025	38	$4,573	90.9%
ICE	Dec. 31, 2025	27	$4,549	-7.4%
ROP	Sept. 30, 2025	8	$4,535	-28.6%
DOV	Dec. 31, 2025	27	$4,505	-3.3%
ITW	June 30, 2025	18	$4,465	5.1%
UPS	June 30, 2025	40	$4,447	-8.3%
CL	June 30, 2025	47	$4,410	-5.7%
TGT	Dec. 31, 2025	49	$4,396	55.5%
SCCO	Dec. 31, 2025	36	$4,369	48.7%
PKG	Dec. 31, 2025	20	$4,359	9.9%
MCO	June 30, 2025	9	$4,350	-11.7%
PFE	June 30, 2025	172	$4,350	12.9%
UBER	June 30, 2025	59	$4,332	-25.5%
HBAN	June 30, 2025	283	$4,248	-8.8%
AIG	Dec. 31, 2025	54	$4,242	-11.9%
AZO	June 30, 2025	1	$4,233	-25.9%
AMT	Dec. 31, 2025	22	$4,232	-8.1%
NEM	June 30, 2025	87	$4,201	96.6%
SLB	June 30, 2025	99	$4,139	46.7%
CF	Dec. 31, 2025	46	$4,127	50.6%
CTRA	Dec. 31, 2025	174	$4,116	No longer tracked
SRE	Dec. 31, 2025	45	$4,050	-11.1%
AEP	June 30, 2025	37	$4,043	15.0%
SNEX	Dec. 31, 2025	40	$4,037	6.2%
ACIW	Dec. 31, 2025	75	$3,958	6.9%
SNPS	Dec. 31, 2025	8	$3,948	6.8%
CWST	Dec. 31, 2025	41	$3,891	-15.4%
TRP	June 30, 2025	82	$3,872	21.3%
MSTR	Dec. 31, 2025	12	$3,867	7.9%
CCI	Dec. 31, 2025	40	$3,860	-25.8%
ETR	June 30, 2025	45	$3,848	21.3%
MCO	Dec. 31, 2025	8	$3,812	-13.3%
WBS	Dec. 31, 2025	64	$3,805	No longer tracked
BLK	June 30, 2025	4	$3,786	0.8%
PWR	Sept. 30, 2025	10	$3,781	63.6%
HUBS	Dec. 31, 2025	8	$3,743	-45.8%
SBUX	Dec. 31, 2025	44	$3,723	11.3%
KR	Dec. 31, 2025	55	$3,708	-6.2%
LYB	June 30, 2025	52	$3,661	1.5%
NET	Dec. 31, 2025	17	$3,649	80.7%
DXCM	Dec. 31, 2025	54	$3,634	28.9%
CI	June 30, 2025	11	$3,619	-18.5%
GNTX	Dec. 31, 2025	127	$3,595	-4.7%
ACGL	Dec. 31, 2025	39	$3,539	-2.2%
SLG	Dec. 31, 2025	59	$3,529	5.6%
WT	Dec. 31, 2025	251	$3,489	99.5%
GPC	Dec. 31, 2025	25	$3,465	2.4%
WTW	Dec. 31, 2025	10	$3,455	-13.2%
HWC	Dec. 31, 2025	55	$3,444	14.4%
NTLA	Dec. 31, 2025	199	$3,437	35.7%
ALL	Dec. 31, 2025	16	$3,435	5.9%
EA	Dec. 31, 2025	17	$3,429	No longer tracked
CHH	Dec. 31, 2025	32	$3,422	5.1%
WST	Dec. 31, 2025	13	$3,411	33.5%
PDBC	June 30, 2025	250	$3,408
VLO	Dec. 31, 2025	20	$3,406	153.7%
OTIS	Dec. 31, 2025	37	$3,383	-26.0%
SYY	June 30, 2025	45	$3,377	1.4%
CSGP	Dec. 31, 2025	40	$3,375	-59.4%
MNST	Dec. 31, 2025	50	$3,366	12.3%
ARE	June 30, 2025	36	$3,348	-34.8%
AES	Dec. 31, 2025	254	$3,343	4.0%
BMO	June 30, 2025	35	$3,343	48.4%
UPS	Dec. 31, 2025	40	$3,342	-6.7%
PCG	June 30, 2025	193	$3,324	-11.9%
WAT	Dec. 31, 2025	11	$3,298	12.9%
VEEV	Dec. 31, 2025	11	$3,278	24.3%
FTNT	June 30, 2025	34	$3,265	72.4%
ROST	Dec. 31, 2025	21	$3,201	26.2%
RL	Dec. 31, 2025	10	$3,136	2.4%
MAR	Dec. 31, 2025	12	$3,126	15.1%
HCA	June 30, 2025	9	$3,110	12.6%
FAST	June 30, 2025	40	$3,102	20.0%
IRTC	Dec. 31, 2025	18	$3,096	-37.9%
SLB	Dec. 31, 2025	90	$3,094	29.2%
RCL	June 30, 2025	15	$3,082	-12.7%
MNST	June 30, 2025	52	$3,044	37.4%
QS	Dec. 31, 2025	246	$3,031	-56.4%
ENB	Dec. 31, 2025	60	$3,028	-4.1%
PRU	June 30, 2025	27	$3,016	5.7%
EOG	Sept. 30, 2025	25	$2,991	26.7%
TWST	Dec. 31, 2025	105	$2,955	536.7%
LHX	June 30, 2025	14	$2,931	-5.7%
PPL	June 30, 2025	80	$2,883	-3.0%
GWW	Dec. 31, 2025	3	$2,859	26.4%
LOW	June 30, 2025	12	$2,858	-19.4%
O	Dec. 31, 2025	47	$2,858	-4.2%
ZBH	Dec. 31, 2025	29	$2,857	0.0%
MAS	June 30, 2025	41	$2,852	6.0%
WELL	Dec. 31, 2025	16	$2,851	22.6%
NUE	Dec. 31, 2025	21	$2,845	51.6%
KRG	Dec. 31, 2025	127	$2,833	1.0%
BKR	Dec. 31, 2025	58	$2,826	25.3%
ADM	June 30, 2025	59	$2,821	53.6%
AMT	June 30, 2025	13	$2,812	-27.0%
COHR	Dec. 31, 2025	26	$2,801	78.6%
SW	Dec. 31, 2025	65	$2,768	8.8%
MDT	Dec. 31, 2025	29	$2,762	-9.5%
EMN	June 30, 2025	31	$2,732	-12.3%
APD	Dec. 31, 2025	10	$2,728	12.8%
BKR	June 30, 2025	62	$2,725	48.8%
CME	Dec. 31, 2025	10	$2,702	-2.9%
MCK	June 30, 2025	4	$2,692	23.7%
DFEV	June 30, 2025	99	$2,680
VRSK	June 30, 2025	9	$2,679	-47.3%
XYZ	Dec. 31, 2025	37	$2,674	16.1%
APO	Dec. 31, 2025	20	$2,666	-20.9%
IBKR	June 30, 2025	16	$2,650	59.1%
FAST	Dec. 31, 2025	54	$2,649	25.5%
CEG	June 30, 2025	13	$2,642	-18.2%
EQH	Dec. 31, 2025	52	$2,641	13.0%
PBH	Dec. 31, 2025	42	$2,621	-26.6%
URI	June 30, 2025	4	$2,620	42.5%
DLR	Dec. 31, 2025	15	$2,594	15.2%
CR	Dec. 31, 2025	14	$2,578	13.1%
D	Dec. 31, 2025	42	$2,570	3.8%
EXP	Dec. 31, 2025	11	$2,564	-17.7%
DV	Dec. 31, 2025	213	$2,552	18.0%
RITM	Dec. 31, 2025	224	$2,552	-19.3%
POOL	June 30, 2025	8	$2,547	-45.5%
REGN	June 30, 2025	4	$2,537	39.4%
IJS	June 30, 2025	26	$2,535	30.8%
DEO	June 30, 2025	24	$2,515	-16.9%
MRSH	June 30, 2025	10	$2,514	-22.7%
POOL	Dec. 31, 2025	8	$2,481	-30.6%
LNC	Dec. 31, 2025	61	$2,461	-7.8%
PYPL	June 30, 2025	38	$2,459	-27.9%
IBM	June 30, 2025	10	$2,456	-24.9%
RCUS	Dec. 31, 2025	180	$2,448	3.1%
EQIX	June 30, 2025	3	$2,447	28.2%
PAG	Dec. 31, 2025	14	$2,435	27.7%
TNC	Dec. 31, 2025	30	$2,432	-8.3%
SCCO	June 30, 2025	26	$2,430	114.6%
AJG	June 30, 2025	7	$2,417	-29.3%
WDAY	Dec. 31, 2025	10	$2,408	-13.4%
SCI	June 30, 2025	30	$2,406	-5.9%
ZM	Dec. 31, 2025	29	$2,393	8.9%
GPK	Dec. 31, 2025	122	$2,388	-43.1%
WTRG	June 30, 2025	60	$2,372	4.2%
FNB	Dec. 31, 2025	147	$2,369	1.8%
ARRY	Dec. 31, 2025	290	$2,364	-57.0%
APH	June 30, 2025	36	$2,362	-11.6%
FTNT	Dec. 31, 2025	28	$2,355	129.6%
CAKE	Dec. 31, 2025	43	$2,350	114.4%
EQIX	Dec. 31, 2025	3	$2,350	33.1%
CLF	Dec. 31, 2025	192	$2,343	-8.7%
IDYA	Dec. 31, 2025	86	$2,341	8.3%
TTWO	Dec. 31, 2025	9	$2,326	-20.7%
VEEV	June 30, 2025	10	$2,317	-3.6%
PAYC	Dec. 31, 2025	11	$2,290	39.9%
OC	June 30, 2025	16	$2,286	-14.8%
AFRM	Dec. 31, 2025	31	$2,266	-2.1%
REXR	Dec. 31, 2025	55	$2,262	-5.2%
VRTX	June 30, 2025	5	$2,260	12.9%
REGN	Dec. 31, 2025	4	$2,250	-5.2%
ADSK	Dec. 31, 2025	7	$2,224	-24.8%
MRSH	Dec. 31, 2025	11	$2,217	-8.9%
F	Dec. 31, 2025	185	$2,213	-7.7%
INCY	Dec. 31, 2025	26	$2,206	16.4%
XP	Dec. 31, 2025	116	$2,180	74.0%
GNRC	Dec. 31, 2025	13	$2,177	56.0%
INVH	Dec. 31, 2025	74	$2,171	-5.7%
PAGS	Dec. 31, 2025	217	$2,170	15.9%
ALB	June 30, 2025	30	$2,161	67.9%
EVRG	June 30, 2025	31	$2,157	14.5%
NSC	June 30, 2025	9	$2,132	23.3%
ALLE	Dec. 31, 2025	12	$2,129	-4.2%
EXC	Dec. 31, 2025	47	$2,116	-6.7%
BCE	Dec. 31, 2025	90	$2,106	-17.6%
HYMB	June 30, 2025	83	$2,094	-4.4%
UDR	Dec. 31, 2025	56	$2,087	-9.4%
MQ	Dec. 31, 2025	395	$2,086	258.9%
EFX	Dec. 31, 2025	8	$2,053	-35.1%
CAH	Dec. 31, 2025	13	$2,041	11.7%
KLAC	June 30, 2025	3	$2,040	-77.6%
PII	Dec. 31, 2025	35	$2,035	-16.7%
MU	June 30, 2025	23	$2,031	764.9%
SPSM	June 30, 2026	42	$2,030	-6.7%
PLTR	June 30, 2025	24	$2,029	38.7%
TRI	Dec. 31, 2025	13	$2,020	-26.9%
CLDX	Dec. 31, 2025	78	$2,018	17.5%
FLYW	Dec. 31, 2025	149	$2,018	26.2%
KVUE	Dec. 31, 2025	124	$2,013	0.3%
CP	Dec. 31, 2025	27	$2,012	15.1%
DDOG	Dec. 31, 2025	14	$1,994	105.3%
EXR	Dec. 31, 2025	14	$1,974	1.7%
BRO	Dec. 31, 2025	21	$1,970	-24.6%
PRMB	Dec. 31, 2025	89	$1,967	20.2%
SMCI	Dec. 31, 2025	41	$1,966	47.7%
VRT	Dec. 31, 2025	13	$1,962	55.7%
NFG	Dec. 31, 2025	21	$1,940	-4.3%
VICR	Dec. 31, 2025	39	$1,940	171.6%
DOV	June 30, 2025	11	$1,933	3.1%
PSX	Dec. 31, 2025	14	$1,905	106.5%
CNS	Dec. 31, 2025	29	$1,903	15.2%
FE	June 30, 2025	47	$1,900	7.3%
AGIO	Dec. 31, 2025	47	$1,887	14.9%
BDN	Dec. 31, 2025	450	$1,877	-5.3%
BDX	Dec. 31, 2025	10	$1,872	17.4%
JCI	Dec. 31, 2025	17	$1,870	30.3%
RVMD	Dec. 31, 2025	40	$1,868	158.7%
ARI	Dec. 31, 2025	184	$1,864	-36.1%
AES	June 30, 2025	149	$1,851	41.7%
FIS	Dec. 31, 2025	28	$1,847	-50.9%
DELL	Dec. 31, 2025	13	$1,844	340.8%
AMCR	June 30, 2025	190	$1,843	-10.4%
HPE	Dec. 31, 2025	75	$1,842	182.5%
AWR	Dec. 31, 2025	25	$1,833	13.0%
EIX	Dec. 31, 2025	33	$1,825	-10.7%
MAA	Dec. 31, 2025	13	$1,817	-16.9%
BSX	June 30, 2025	18	$1,816	-60.0%
BHF	Dec. 31, 2025	34	$1,805	-22.2%
BCPC	Dec. 31, 2025	12	$1,801	7.9%
DLTR	Dec. 31, 2025	19	$1,794	-8.3%
HST	Dec. 31, 2025	105	$1,788	26.1%
CL	Dec. 31, 2025	22	$1,759	8.4%
ARE	Dec. 31, 2025	21	$1,751	-3.2%
MGM	June 30, 2025	59	$1,749	-11.5%
MTCH	June 30, 2025	56	$1,748	31.0%
PTEN	Dec. 31, 2025	337	$1,746	87.6%
RF	June 30, 2025	80	$1,739	15.7%
CTBI	Dec. 31, 2025	31	$1,735	34.4%
AME	June 30, 2025	10	$1,722	39.0%
KDP	Dec. 31, 2025	67	$1,710	9.7%
ALB	Dec. 31, 2025	21	$1,703	-25.6%
RIVN	Dec. 31, 2025	116	$1,703	-27.6%
ROKU	Dec. 31, 2025	17	$1,703	39.9%
LFCR	Dec. 31, 2025	230	$1,693	-20.0%
MKC	Dec. 31, 2025	25	$1,673	-34.4%
PCG	Dec. 31, 2025	110	$1,659	-23.6%
PK	Dec. 31, 2025	149	$1,651	46.9%
WAB	June 30, 2025	9	$1,633	38.5%
EPC	Dec. 31, 2025	80	$1,629	55.7%
TDG	June 30, 2025	1	$1,619	-28.0%
AZN	Dec. 31, 2025	21	$1,612	-15.6%
MTB	June 30, 2025	9	$1,609	13.0%
ELV	June 30, 2025	4	$1,592	-0.8%
MSGS	Dec. 31, 2025	7	$1,589	55.7%
EL	Dec. 31, 2025	18	$1,587	-10.6%
DTM	Dec. 31, 2025	14	$1,583	2.7%
SCI	Dec. 31, 2025	19	$1,582	-1.8%
EEFT	Dec. 31, 2025	18	$1,581	-14.6%
HPQ	Dec. 31, 2025	58	$1,580	42.0%
VST	Dec. 31, 2025	8	$1,568	-10.5%
PANW	June 30, 2025	9	$1,564	97.3%
OC	Dec. 31, 2025	11	$1,557	4.6%
PODD	Dec. 31, 2025	5	$1,544	-52.9%
RGA	Dec. 31, 2025	8	$1,538	23.0%
CM	June 30, 2025	27	$1,521	55.3%
AKAM	Dec. 31, 2025	20	$1,516	25.3%
IVLU	June 30, 2025	50	$1,516
TGT	June 30, 2025	15	$1,515	54.0%
DNLI	Dec. 31, 2025	104	$1,511	20.8%
AZN	June 30, 2025	21	$1,510	11.0%
NWSA	Dec. 31, 2025	49	$1,505	9.6%
IFF	Dec. 31, 2025	24	$1,477	23.4%
CCC	Dec. 31, 2025	161	$1,467	-16.7%
DT	Dec. 31, 2025	30	$1,454	38.5%
KBH	June 30, 2025	25	$1,453	-14.0%
AA	Dec. 31, 2025	44	$1,448	-18.9%
HXL	Dec. 31, 2025	23	$1,443	16.9%
HES	June 30, 2025	9	$1,438	No longer tracked
ESTC	Dec. 31, 2025	17	$1,437	24.6%
CVS	Dec. 31, 2025	19	$1,433	9.0%
USNA	Dec. 31, 2025	52	$1,433	-25.0%
ILMN	Dec. 31, 2025	15	$1,425	112.1%
BAND	Dec. 31, 2025	84	$1,401	308.0%
FRPT	Dec. 31, 2025	25	$1,378	-0.2%
D	June 30, 2025	25	$1,375	7.6%
ATO	Dec. 31, 2025	8	$1,366	-6.4%
CHTR	June 30, 2025	4	$1,353	-74.1%
PRO	Dec. 31, 2025	59	$1,352	No longer tracked
SAP	June 30, 2025	5	$1,343	-31.2%
ESAB	Dec. 31, 2025	12	$1,341	-36.2%
IMVT	Dec. 31, 2025	83	$1,338	32.5%
VLO	June 30, 2025	10	$1,321	207.2%
MGM	Dec. 31, 2025	38	$1,318	-16.6%
RLJ	Dec. 31, 2025	183	$1,318	50.5%
PRK	Dec. 31, 2025	8	$1,301	No longer tracked
CNXC	Dec. 31, 2025	28	$1,293	-38.4%
UVV	Dec. 31, 2025	23	$1,286	-19.6%
KTB	Dec. 31, 2025	16	$1,277	4.1%
STT	Dec. 31, 2025	11	$1,277	35.7%
SAM	Dec. 31, 2025	6	$1,269	-15.5%
HEI-A (filed as HEIA)	June 30, 2025	6	$1,266	No longer tracked
SNPS	June 30, 2025	3	$1,257	-2.1%
AI	Dec. 31, 2025	72	$1,249	-16.6%
MET	Dec. 31, 2025	15	$1,236	21.4%
ADP	June 30, 2025	4	$1,223	-15.9%
PSMT	Dec. 31, 2025	10	$1,212	38.9%
ARW	Dec. 31, 2025	10	$1,210	119.5%
SCHW	June 30, 2025	15	$1,204	6.0%
S	Dec. 31, 2025	68	$1,198	69.5%
DVA	Dec. 31, 2025	9	$1,196	57.2%
CFLT	Dec. 31, 2025	60	$1,188	No longer tracked
MGPI	Dec. 31, 2025	49	$1,186	-47.2%
PFG	June 30, 2025	14	$1,182	41.6%
TAP	Dec. 31, 2025	26	$1,177	-22.4%
ADI	June 30, 2025	6	$1,156	73.1%
VRT	June 30, 2025	16	$1,156	96.5%
LH	Dec. 31, 2025	4	$1,149	22.8%
AROW	Dec. 31, 2025	40	$1,132	20.6%
TTD	Dec. 31, 2025	23	$1,128	-68.5%
TEAM	Dec. 31, 2025	7	$1,118	19.5%
HRL	Dec. 31, 2025	45	$1,114	-14.7%
USFD	June 30, 2025	17	$1,113	24.0%
CHTR	Dec. 31, 2025	4	$1,101	-49.3%
OKE	Dec. 31, 2025	15	$1,095	19.6%
CFG	June 30, 2025	27	$1,091	43.6%
KHC	June 30, 2025	35	$1,066	-15.1%
HI	Dec. 31, 2025	39	$1,055	No longer tracked
EG	Dec. 31, 2025	3	$1,051	8.7%
AIG	June 30, 2025	12	$1,044	-11.9%
C	June 30, 2025	15	$1,044	51.3%
SO	Dec. 31, 2025	11	$1,043	-3.7%
TRV	June 30, 2025	4	$1,035	33.9%
NHI	Dec. 31, 2025	13	$1,034	-14.3%
FNDE	June 30, 2025	33	$1,025
CCI	June 30, 2025	10	$1,018	-35.8%
CVS	June 30, 2025	15	$1,018	25.4%
HUN	Dec. 31, 2025	112	$1,006	-13.6%
AFL	June 30, 2025	9	$1,001	6.2%
GEN	Dec. 31, 2025	35	$994	-18.5%
INTC	June 30, 2025	43	$984	417.8%
LNT	June 30, 2025	15	$966	6.5%
CBSH	Dec. 31, 2025	16	$957	5.0%
MLM	June 30, 2025	2	$957	-12.6%
ANSS	June 30, 2025	3	$950	No longer tracked
CXT	Dec. 31, 2025	14	$939	4.4%
CHRW	Dec. 31, 2025	7	$927	-12.6%
JAZZ	Dec. 31, 2025	7	$923	38.4%
TR	Dec. 31, 2025	22	$923	7.1%
USFR	Dec. 31, 2025	18	$905	0.2%
BWA	Dec. 31, 2025	20	$880	35.2%
MSI	June 30, 2025	2	$876	7.4%
BBVA	June 30, 2025	64	$872	74.2%
EXPD	Dec. 31, 2025	7	$859	28.0%
IGF	Dec. 31, 2025	14	$856
KDP	June 30, 2025	25	$850	-7.1%
IDXX	June 30, 2025	2	$840	-3.0%
MAA	June 30, 2025	5	$838	-22.0%
EQH	June 30, 2025	16	$834	-4.0%
UL (filed as ULXXXX)	June 30, 2025	14	$834	-13.3%
DAL	June 30, 2025	19	$829	71.1%
HLN	June 30, 2025	80	$823	-14.6%
NLY	Dec. 31, 2025	40	$809	-17.2%
VTEB	Dec. 31, 2025	16	$802
ES	June 30, 2025	13	$800	1.5%
APP	June 30, 2025	3	$795	-19.3%
SRE	June 30, 2025	11	$785	3.6%
PDBC	Dec. 31, 2025	58	$779
GMRE	Dec. 31, 2025	23	$776	No longer tracked
ROK	June 30, 2025	3	$776	36.3%
CDNS	June 30, 2025	3	$763	16.5%
SMFG	June 30, 2025	49	$758	69.7%
RELX	June 30, 2025	15	$757	-38.1%
PSX	June 30, 2025	6	$741	123.3%
LLYVA	June 30, 2025	11	$729	21.0%
POWI	Dec. 31, 2025	18	$724	48.4%
TROW	Dec. 31, 2025	7	$719	0.8%
GIS	June 30, 2025	12	$718	-39.0%
KHC	Dec. 31, 2025	27	$704	-9.6%
FMX	Dec. 31, 2025	7	$691	14.3%
HLT	June 30, 2025	3	$683	19.3%
TWO	Dec. 31, 2025	69	$682	No longer tracked
JBHT	Dec. 31, 2025	5	$671	17.0%
PNW	June 30, 2025	7	$667	7.5%
SPG	June 30, 2025	4	$665	24.6%
DOC	June 30, 2025	33	$661	11.4%
OGN	Sept. 30, 2025	68	$659	28.4%
OMC	Dec. 31, 2025	8	$653	-7.4%
MFG	June 30, 2025	118	$651	97.9%
DG	June 30, 2025	7	$648	3.7%
CNC	June 30, 2025	10	$630	16.7%
F	June 30, 2025	62	$622	11.6%
SLYV	Dec. 31, 2025	7	$621	14.3%
ED	Dec. 31, 2025	6	$604	4.0%
MTCH	Dec. 31, 2025	17	$601	25.3%
PSA	June 30, 2025	2	$599	-4.0%
NTRS	June 30, 2025	6	$592	34.1%
VLTO	June 30, 2025	6	$585	-6.2%
SOLV	Dec. 31, 2025	8	$584	10.0%
KMI	June 30, 2025	20	$580	5.9%
RMD	June 30, 2025	3	$578	-14.5%
NXPI	June 30, 2025	3	$571	9.7%
MSM	Dec. 31, 2025	6	$553	54.5%
CAH	June 30, 2025	4	$552	36.6%
HRB	June 30, 2025	10	$550	-22.3%
DOX	June 30, 2025	6	$549	-35.8%
MMS	June 30, 2025	8	$546	-23.5%
IRDM	Dec. 31, 2025	31	$542	179.8%
MO	June 30, 2025	9	$541	14.7%
VONV	Dec. 31, 2025	6	$537
HUM	June 30, 2025	2	$530	59.4%
GEHC	Dec. 31, 2025	7	$526	-21.4%
CCEP	June 30, 2025	6	$523	8.1%
BMRN	June 30, 2025	7	$514	4.3%
NET	June 30, 2025	5	$513	81.9%
AER	June 30, 2025	5	$511	24.3%
WSO	June 30, 2025	1	$509	-34.7%
GSK	June 30, 2025	13	$506	21.1%
EBND	June 30, 2025	25	$502
EQR	June 30, 2025	7	$502	No longer tracked
FLEX	June 30, 2025	15	$497	137.2%
XYZ	June 30, 2025	9	$488	11.3%
AMP	June 30, 2025	1	$485	-8.2%
GEHC	June 30, 2025	6	$485	-13.0%
FLO	Dec. 31, 2025	37	$483	-49.4%
CAG	June 30, 2025	18	$481	-34.9%
MTG	June 30, 2025	19	$471	-2.4%
WPC	June 30, 2025	7	$471	2.8%
BTI	June 30, 2025	11	$468	10.5%
WDAY	June 30, 2025	2	$468	-22.5%
HRI	Dec. 31, 2025	4	$467	-7.5%
UGI	Dec. 31, 2025	14	$466	-0.6%
CPA	June 30, 2025	5	$463	24.5%
EXC	June 30, 2025	10	$461	-6.4%
WELL	June 30, 2025	3	$460	48.0%
GIS	Dec. 31, 2025	9	$454	-32.0%
LBRDK	Dec. 31, 2025	7	$445	No longer tracked
CINF	June 30, 2025	3	$444	8.6%
FTV	Dec. 31, 2025	9	$441	4.1%
ALLY	June 30, 2025	12	$438	-2.3%
RACE	June 30, 2025	1	$428	-21.9%
TAP	June 30, 2025	7	$427	-24.6%
VLTO	Dec. 31, 2025	4	$427	-5.1%
SHYG	June 30, 2025	10	$426
VTRS	Dec. 31, 2025	43	$426	42.0%
CROX	June 30, 2025	4	$425	17.3%
GM	June 30, 2025	9	$424	60.9%
UAL	June 30, 2025	6	$415	40.7%
VTR	June 30, 2025	6	$413	32.7%
K	Dec. 31, 2025	5	$411	No longer tracked
HII	June 30, 2025	2	$409	11.8%
WTW	June 30, 2025	1	$409	-7.0%
IPG	June 30, 2025	15	$408	No longer tracked
LULU	June 30, 2025	1	$405	-61.3%
WBD	June 30, 2025	38	$405	170.1%
GNL	Dec. 31, 2025	48	$391	-4.1%
NCLH	June 30, 2025	20	$380	-25.2%
HPE	June 30, 2025	24	$371	231.9%
SBAC	June 30, 2025	2	$366	-32.7%
ENOV	Dec. 31, 2025	12	$365	-31.1%
SPB	June 30, 2025	5	$358	45.7%
DXC	Dec. 31, 2025	26	$355	-20.6%
PHG	June 30, 2025	14	$355	-1.2%
TM	June 30, 2025	2	$354	6.8%
MDB	June 30, 2025	2	$351	68.6%
PNR	June 30, 2025	4	$350	-49.4%
DLR	June 30, 2025	2	$349	2.2%
ICE	June 30, 2025	2	$345	-18.3%
RIO	June 30, 2025	6	$345	63.1%
CPRT	June 30, 2025	6	$340	-45.0%
EBAY	June 30, 2025	5	$339	43.8%
NVS	June 30, 2025	3	$335	15.9%
NTR	June 30, 2025	7	$334	17.3%
KMX	June 30, 2025	4	$331	-19.5%
ODFL	June 30, 2025	2	$331	9.7%
HSBC	June 30, 2025	6	$325	58.1%
OGS	Dec. 31, 2025	4	$324	-5.9%
VST	June 30, 2025	3	$322	-25.5%
CELH	June 30, 2025	9	$321	-40.9%
CPB	Dec. 31, 2025	10	$316	-29.4%
OKTA	June 30, 2025	3	$316	116.3%
PFGC	June 30, 2025	4	$315	6.3%
CMI	June 30, 2025	1	$314	60.0%
OKE	June 30, 2025	3	$314	7.7%
ANET	June 30, 2025	4	$310	101.9%
QQQM	June 30, 2025	2	$307
CB	June 30, 2025	1	$302	13.8%
TTD	June 30, 2025	5	$294	-83.4%
FTV	June 30, 2025	4	$293	10.3%
GEN	June 30, 2025	11	$291	-24.6%
CNP	June 30, 2025	8	$290	2.8%
ACGL	June 30, 2025	3	$289	3.1%
KMB	June 30, 2025	2	$285	-26.7%
FITB	June 30, 2025	7	$275	24.3%
IAC	Dec. 31, 2025	8	$273	No longer tracked
ALNY	June 30, 2025	1	$271	-32.9%
CCK	June 30, 2025	3	$268	2.0%
CRH	June 30, 2025	3	$264	-11.6%
PODD	June 30, 2025	1	$263	-57.4%
ADSK	June 30, 2025	1	$262	-28.1%
KNX	June 30, 2025	6	$261	47.3%
DIS	March 31, 2026	2	$259	6.2%
SNAP	June 30, 2025	30	$258	-34.8%
AKAM	June 30, 2025	3	$255	37.0%
ARGX	June 30, 2025	0	$255	66.2%
SONY	June 30, 2025	10	$254	-9.9%
G	June 30, 2025	5	$252	-24.0%
SMCI	June 30, 2025	7	$249	-11.8%
TER	June 30, 2025	3	$248	393.6%
UBS	June 30, 2025	8	$246	41.0%
FDX	June 30, 2025	1	$244	26.3%
TEAM	June 30, 2025	1	$238	-4.6%
VMC	June 30, 2025	1	$234	-8.0%
BDX	June 30, 2025	1	$230	32.2%
PHIN	Dec. 31, 2025	4	$230	-4.7%
WST	June 30, 2025	1	$224	67.9%
FISV	June 30, 2025	1	$221	-73.6%
SPOT	June 30, 2025	0	$221	-38.3%
GRMN	June 30, 2025	1	$218	35.5%
AVB	June 30, 2025	1	$215	No longer tracked
SYF	June 30, 2025	4	$212	6.9%
DRI	June 30, 2025	1	$208	-9.4%
FNV	June 30, 2025	1	$205	45.8%
CBRE	March 31, 2026	1	$203	-4.6%
BHP	June 30, 2025	4	$194	79.4%
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	2	$194	18.8%
TSN	June 30, 2025	3	$192	-7.2%
SPHR	Dec. 31, 2025	3	$187	20.8%
CNQ	June 30, 2025	6	$185	53.0%
IEX	June 30, 2025	1	$181	33.0%
WHR	June 30, 2025	2	$181	-70.3%
MDT	June 30, 2025	2	$180	-0.3%
ESTC	June 30, 2025	2	$179	11.5%
AVY	June 30, 2025	1	$178	-3.9%
CRI	Dec. 31, 2025	6	$170	-1.7%
DGX	June 30, 2025	1	$170	29.0%
SSNC	June 30, 2025	2	$168	-4.2%
MAR	June 30, 2025	1	$167	30.7%
OMC	June 30, 2025	2	$166	3.9%
PEG	June 30, 2025	2	$165	-19.2%
AS	June 30, 2025	6	$163	-29.6%
CDW	June 30, 2025	1	$161	-23.5%
FERG	June 30, 2025	1	$161	0.8%
PARAA	June 30, 2025	7	$157	No longer tracked
PTC	June 30, 2025	1	$155	12.7%
LPLA	June 30, 2025	0	$151	-14.2%
IX	June 30, 2025	7	$149	65.9%
CVNA	June 30, 2025	1	$147	-80.9%
KEY	June 30, 2025	9	$144	15.5%
TEL	June 30, 2025	1	$142	30.2%
DVN	June 30, 2025	4	$141	50.4%
SPR	June 30, 2025	4	$141	No longer tracked
ARES	June 30, 2025	1	$137	-32.9%
BBJP	Dec. 31, 2025	2	$133
RAL	Dec. 31, 2025	3	$132	45.4%
SE	June 30, 2025	1	$131	-39.0%
EQNR	June 30, 2025	5	$130	67.4%
CF	June 30, 2025	2	$129	26.6%
DHI	June 30, 2025	1	$128	4.1%
ROST	June 30, 2025	1	$128	78.2%
MNDY	June 30, 2025	1	$127	-74.1%
IYM	June 30, 2025	1	$124
MHK	June 30, 2025	1	$115	20.6%
CHD	June 30, 2025	1	$111	-0.9%
BNTX	June 30, 2025	1	$110	-9.2%
GLPI	June 30, 2025	2	$102	-19.7%
TLH	Sept. 30, 2025	1	$102
AEE	June 30, 2025	1	$101	4.3%
TWLO	June 30, 2025	1	$98	135.3%
LLYVA	Dec. 31, 2025	1	$95	18.0%
ED	June 30, 2025	1	$92	3.0%
BBMC	June 30, 2025	1	$91
NXT	June 30, 2025	2	$85	53.9%
VNT	Dec. 31, 2025	2	$84	-14.6%
MKC	June 30, 2025	1	$83	-41.1%
FND	June 30, 2025	1	$81	-40.3%
ILMN	June 30, 2025	1	$80	191.5%
ARM	June 30, 2025	1	$77	86.2%
WPP	June 30, 2025	2	$76	-29.6%
VSCO	June 30, 2025	4	$75	No longer tracked
TPR	June 30, 2025	1	$72	32.8%
HDB	June 30, 2025	1	$67	-42.4%
ANGI	Dec. 31, 2025	4	$66	-52.1%
FDLO	June 30, 2026	1	$66
LBRDA	Dec. 31, 2025	1	$64	No longer tracked
HRL	June 30, 2025	2	$62	-33.2%
FHLC	June 30, 2025	1	$60
GRAL	Dec. 31, 2025	1	$60	72.0%
EIX	June 30, 2025	1	$59	3.9%
VGSH	June 30, 2025	1	$59
FLUT	June 30, 2025	0	$56	-73.4%
HPQ	June 30, 2025	2	$56	29.3%
FTAI	June 30, 2025	0	$55	45.6%
FIVE	June 30, 2025	1	$54	68.6%
XLP	June 30, 2025	1	$52	No longer tracked
OXY	June 30, 2025	1	$50	38.3%
RDDT	June 30, 2025	0	$44	-0.7%
OVV	June 30, 2025	1	$43	59.3%
HSY	June 30, 2025	0	$42	-2.8%
IHAK	June 30, 2025	1	$42
DLTR	June 30, 2025	1	$41	13.8%
ULTA	June 30, 2025	0	$41	16.5%
GLIBK	Dec. 31, 2025	1	$38	-37.4%
ZIMV	Dec. 31, 2025	2	$38	No longer tracked
VTRS	June 30, 2025	4	$35	97.9%
VTIP	June 30, 2026	1	$34
PENN	June 30, 2025	2	$33	-16.3%
XLU	June 30, 2025	0	$32	No longer tracked
CGW	June 30, 2025	1	$31
FMS	June 30, 2025	1	$31	-21.7%
FDIG	June 30, 2025	1	$24
GPN	June 30, 2025	0	$23	-0.2%
XLE	June 30, 2025	0	$22	48.4%
CCL	June 30, 2025	1	$20	-8.5%
SOUN	June 30, 2026	3	$18	-8.6%
EMBC	Dec. 31, 2025	1	$15	-52.2%
IUSB	June 30, 2025	0	$9
USXF	June 30, 2026	0	$8
FDRV	June 30, 2025	0	$5
DAPP	June 30, 2025	0	$4
FDRR	June 30, 2025	0	$4
JPIE	June 30, 2025	0	$4
DFAI	June 30, 2025	0	$3
ENFR	June 30, 2025	0	$3
JQCNR	June 30, 2025	3,000	$0	No longer tracked