SIMON QUICK ADVISORS, LLC

CIK 1692038 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.3% 13F does not disclose cash

Top 10 holdings weight47.94%

Top 25 holdings weight65.66%

Positions above 1%20

Effective number of positions34.3

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

Turnover Q2 2026: 2.19% Est. buys $350,667,663 · sells $51,062,150

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 53.7% still held

New positions61

Increased156

Decreased149

Closed18

Portfolio value $2.5B #1,395 of 9,337 by 13F value · top 14.9%

Positions 421

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.5%

Financials 4.5%

Industrials 2.3%

Retail 2.0%

Communication Services 1.7%

Energy 1.7%

Healthcare 1.4%

Real Estate 0.9%

Consumer Discretionary 0.5%

Utilities 0.3%

Materials 0.3%

Consumer products 0.1%

Consumer Staples 0.1%

Other/Unmapped 78.8%

Full portfolio 421 positions

Search positions by ticker or company name

					Streak
SPY SPY	$208,729,782	8.43%	279,510	$28,789,920	Up ×1
VUG VANGUARD INDEX FUNDS	$166,137,591	6.71%	1,928,693	$29,575,488	Up ×1
VTV VANGUARD INDEX FUNDS	$150,710,732	6.09%	691,556	$20,784,969	Up ×6
IWF iShares Trust	$123,435,067	4.99%	994,081	$17,910,232	Up ×1
VOO VANGUARD INDEX FUNDS	$111,654,616	4.51%	162,570	$21,463,753	Up ×6
IVV iShares Trust	$102,346,481	4.13%	136,664	$16,294,983	Up ×1
SPYV SPDR SERIES TRUST	$92,649,909	3.74%	1,524,098	$6,083,699	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$82,154,750	3.32%	1,153,049	$11,774,882	Up ×6
AAPL Apple Inc. - Common Stock	$76,862,040	3.10%	265,628	$6,345,410	Down ×2
ITOT iShares Trust	$72,097,499	2.91%	438,896	$9,469,506	Down ×3
JAAA Janus Detroit Street Trust	$62,710,890	2.53%	1,242,046	$-2,496,876	Down ×4
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$36,085,065	1.46%	229,914	$2,191,455	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$35,425,739	1.43%	148,635	$2,295,278	Down ×3
IEMG iShares, Inc.	$34,392,013	1.39%	415,162	$3,615,796	Down ×3
IEFA iShares Trust	$33,561,097	1.36%	347,495	$1,721,742	Down ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$32,169,070	1.30%	538,936	$-3,426,491	Down ×1
IWD iShares Trust	$30,115,467	1.22%	124,223	$384,234	Down ×1
BAC Bank of America Corporation Common Stock	$29,252,669	1.18%	513,385	$8,357,112	Up ×1
VTI VANGUARD INDEX FUNDS	$27,125,076	1.10%	73,303	$3,292,494	Down ×3
VB VANGUARD INDEX FUNDS	$26,574,397	1.07%	87,670	$4,022,073	Up ×6
VGT VANGUARD WORLD FUND	$23,664,062	0.96%	197,992	$6,237,597	Up ×6
SHV iShares 0-1 Year Treasury Bond ETF	$19,789,914	0.80%	179,338	$-2,993	Up ×1
MSFT Microsoft Corporation - Common Stock	$16,859,674	0.68%	45,198	$1,890,268	Up ×1
XLF SELECT SECTOR SPDR TRUST	$16,047,922	0.65%	299,346	$1,137,349	Down ×1
ICSH iShares U.S. ETF Trust	$14,828,659	0.60%	293,172	$-84,521	Down ×1
PFS Provident Financial Services, Inc Common Stock	$14,184,000	0.57%	600,000	$1,488,000
IJH iShares Trust	$13,895,262	0.56%	180,201	$1,767,471	Up ×1
XLV SELECT SECTOR SPDR TRUST	$13,849,627	0.56%	87,291	$799,505	Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$13,338,995	0.54%	263,773	$-408,730	Down ×2
XLY XLY	$12,455,331	0.50%	106,202	$876,664	Down ×1
HUBB Hubbell Inc Common Stock	$12,444,043	0.50%	23,784	$773,737	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$12,280,228	0.50%	21,801	$1,557,288	Up ×1
IWM iShares Trust	$11,494,760	0.46%	38,258	$1,396,797	Down ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$10,626,615	0.43%	208,365	$72,277	Up ×2
EZU iShares, Inc.	$10,602,642	0.43%	152,556	$1,006,319	Down ×4
BBAX J.P. Morgan Exchange-Traded Fund Trust	$10,324,043	0.42%	172,441	$83,097	Up ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust	$10,195,383	0.41%	201,271	$225,077	Up ×2
SGOV iShares Trust	$10,161,302	0.41%	100,937	$502,769	Up ×2
VIS VANGUARD WORLD FUND	$9,933,154	0.40%	27,563	$1,289,656	Down ×3
XLC SELECT SECTOR SPDR TRUST	$9,876,532	0.40%	92,192	$-146,764	Up ×1
IBM International Business Machines Corporation Common Stock	$9,773,974	0.39%	34,757	$4,257,474	Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$9,735,050	0.39%	13	$-318,910	Down ×1
FLJP Franklin Templeton ETF Trust	$9,422,062	0.38%	237,033	$804,384	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$9,410,468	0.38%	26,634	$941,752	Down ×3
XLE SELECT SECTOR SPDR TRUST	$9,398,257	0.38%	176,958	$-1,565,152	Down ×1
IWR iShares Trust	$9,246,068	0.37%	83,811	$1,105,180	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$8,895,326	0.36%	27,175	$738,014	Down ×3
FLGB Franklin Templeton ETF Trust	$8,878,293	0.36%	251,581	$126,768	Down ×4
AVEM AMERICAN CENTURY ETF TRUST	$8,716,356	0.35%	90,334		Up ×1
BND Vanguard Total Bond Market ETF	$8,347,816	0.34%	113,715	$494,923	Up ×6
VMBS Vanguard Mortgage-Backed Securities ETF	$8,326,890	0.34%	177,887	$-111,762	Down ×1
AVGO Broadcom Inc. - Common Stock	$8,232,883	0.33%	21,795	$1,428,870	Down ×2
XOM Exxon Mobil Corporation Common Stock	$8,211,495	0.33%	60,061	$-2,233,647	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$8,027,775	0.32%	16,043	$-680,247	Down ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$7,832,805	0.32%	93,526	$791,920	Down ×2
NVDA NVIDIA Corporation - Common Stock	$7,130,859	0.29%	35,638	$850,276	Down ×2
WMB Williams Companies, Inc. (The) Common Stock	$7,105,036	0.29%	95,575	$178,286	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$7,025,162	0.28%	19,658	$1,141,835	Down ×2
XLK SELECT SECTOR SPDR TRUST	$6,993,610	0.28%	36,708	$2,455,176	Up ×4
LLY Eli Lilly and Company Common Stock	$6,973,559	0.28%	5,814	$1,711,860	Up ×1
GOVT iShares Trust	$6,822,441	0.28%	299,493	$89,827	Up ×2
C Citigroup, Inc. Common Stock	$6,704,569	0.27%	47,903	$1,235,417	Down ×2
EAGL 2023 ETF Series Trust	$6,663,597	0.27%	207,137		Up ×1
IVW iShares Trust	$6,544,830	0.26%	47,588	$1,182,133	Up ×1
MS Morgan Stanley Common Stock	$6,418,600	0.26%	30,705	$308,774	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$6,257,585	0.25%	14,685	$1,018,782	Up ×2
COMP Compass, Inc. Class A Common Stock	$6,137,356	0.25%	497,758	$2,498,745
VTEB VANGUARD MUNICIPAL BOND FUNDS	$6,118,007	0.25%	120,957	$59,631	Down ×2
ET Energy Transfer LP Common Units	$6,107,226	0.25%	319,416	$5,071,202	Up ×1
PZA Invesco Exchange-Traded Fund Trust II	$6,061,810	0.24%	257,730	$139,175
FLCA Franklin Templeton ETF Trust	$5,822,544	0.24%	113,125	$262,764	Down ×3
FITB Fifth Third Bancorp - Common Stock	$5,797,824	0.23%	102,853	$1,050,402	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$5,724,056	0.23%	13,772	$2,204,707	Up ×2
KMI Kinder Morgan, Inc. Common Stock	$5,464,376	0.22%	170,922	$-250,477	Up ×1
INSM Insmed Incorporated - Common Stock	$5,336,011	0.22%	50,047	$-2,850,618	Down ×1
VV VANGUARD INDEX FUNDS	$5,226,056	0.21%	15,196	$466,571	Down ×2
VDC VANGUARD WORLD FUND	$5,191,231	0.21%	23,022	$11,961	Down ×1
TFC Truist Financial Corporation Common Stock	$5,133,054	0.21%	103,032	$440,942	Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$5,058,466	0.20%	56,299	$1,515,416	Down ×1
IWV iShares Trust	$5,050,833	0.20%	11,845	$548,148	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$5,034,388	0.20%	158,763	$1,041,079	Up ×2
DLR Digital Realty Trust, Inc. Common Stock	$4,842,324	0.20%	26,965	$-34,699	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$4,700,292	0.19%	59,475	$-76,337	Down ×1
CAT Caterpillar, Inc. Common Stock	$4,655,659	0.19%	4,372	$1,619,593	Up ×1
DVY iShares Select Dividend ETF	$4,557,395	0.18%	29,158	$1,005,619	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$4,538,266	0.18%	28,718	$1,181,395	Up ×1
EMR Emerson Electric Company Common Stock	$4,471,147	0.18%	31,234	$410,575	Up ×1
XLRE XLRE	$4,458,214	0.18%	101,254	$318,909	Down ×1
ITM VanEck ETF Trust	$4,433,084	0.18%	94,341	$52,831
VXF VANGUARD INDEX FUNDS	$4,425,380	0.18%	17,974	$647,508	Down ×2
QQQ Invesco QQQ Trust, Series 1	$4,422,882	0.18%	6,006	$945,323	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$4,394,143	0.18%	18,570	$486,216	Up ×1
BNDX Vanguard Total International Bond ETF	$4,385,288	0.18%	90,549	$-9,797	Down ×1
IWO iShares Trust	$4,338,141	0.18%	11,012	$950,070	Up ×1
BLK BlackRock, Inc. Common Stock	$4,271,250	0.17%	4,442	$31,587	Up ×6
XEL Xcel Energy Inc. - Common Stock	$4,264,572	0.17%	53,108	$88,491	Up ×6
SDY SPDR SERIES TRUST	$4,231,096	0.17%	27,803	$939,856	Up ×1
QUAL iShares Trust	$4,132,515	0.17%	18,833	$494,275	Down ×3
WMT Walmart Inc. - Common Stock	$4,130,358	0.17%	36,468	$-471,828	Down ×2
GD General Dynamics Corporation Common Stock	$4,023,123	0.16%	11,357	$154,994	Up ×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
VTV	$150,710,732	6.09%	up ×6
VOO	$111,654,616	4.51%	up ×6
VEA	$82,154,750	3.32%	up ×6
VB	$26,574,397	1.07%	up ×6
VGT	$23,664,062	0.96%	up ×6
HUBB	$12,444,043	0.50%	up ×4
IBM	$9,773,974	0.39%	up ×3
BND	$8,347,816	0.34%	up ×6
XLK	$6,993,610	0.28%	up ×4
BLK	$4,271,250	0.17%	up ×6
XEL	$4,264,572	0.17%	up ×6
JNJ	$3,646,866	0.15%	up ×4
T	$3,290,686	0.13%	up ×6
VZ	$3,259,087	0.13%	up ×6
XLI	$2,126,073	0.09%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVEM	$8,716,356	90,334	0.35%
EAGL	$6,663,597	207,137	0.27%
FDVV	$1,024,930	17,000	0.04%
Unknown issuer (CUSIP: 84615Q103)	$896,482	5,247	0.04%
SPYD	$844,470	17,700	0.03%
EWJ	$685,441	7,349	0.03%
BN	$592,672	13,899	0.02%
IWY	$581,499	2,001	0.02%
KKR	$498,645	5,433	0.02%
DYNF	$404,864	5,953	0.02%
TJX	$394,355	2,603	0.02%
VG	$390,585	35,093	0.02%
CRVS	$373,500	25,000	0.02%
DFAU	$371,540	7,188	0.02%
ADI	$352,687	888	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+1.6M	+$29.6M
SPY	Bought more	+3K	+$28.8M
VOO	Bought more	+12K	+$21.5M
VTV	Bought more	+29K	+$20.8M
IWF	Bought more	+747K	+$17.9M
IVV	Bought more	+5K	+$16.3M
VEA	Bought more	+55K	+$11.8M
ITOT	Trimmed	-815	+$9.5M
BAC	Bought more	+85K	+$8.4M
AAPL	Trimmed	-12K	+$6.3M

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
CCI	Dec. 31, 2025	36,679	$3,539,157	-25.2%
VTWO	March 31, 2026	32,734	$3,257,642
NOBL	March 31, 2026	29,759	$3,097,019	3.7%
VXUS	March 31, 2026	29,217	$2,204,129
HCA	Dec. 31, 2025	4,976	$2,120,781	-8.6%
FDN	Sept. 30, 2025	7,156	$1,927,325
PGR	June 30, 2025	5,672	$1,605,232	-21.2%
CPRT	Dec. 31, 2025	35,315	$1,588,116	-30.5%
SKYY	Sept. 30, 2025	12,810	$1,558,208
VRTX	June 30, 2025	2,933	$1,421,977	13.4%
SE	March 31, 2026	10,797	$1,377,373	14.9%
TJX	June 30, 2025	11,178	$1,361,536	7.4%
DFS	June 30, 2025	7,776	$1,327,377	No longer tracked
WFC	June 30, 2025	18,485	$1,327,066	0.4%
CRM	June 30, 2025	4,941	$1,325,950	-13.9%
SGI	Dec. 31, 2025	14,889	$1,255,623	-30.6%
QCOM	June 30, 2025	8,169	$1,254,798	16.1%
ISRG	June 30, 2025	2,466	$1,221,336	-27.9%
NOW	June 30, 2025	1,504	$1,197,395	-34.6%
SPGI	June 30, 2025	2,357	$1,197,394	-26.7%
UNP	June 30, 2025	5,050	$1,192,914	20.9%
LYV	Dec. 31, 2025	7,275	$1,188,735	18.4%
ITT	Dec. 31, 2025	6,121	$1,094,190	18.8%
VIK	Dec. 31, 2025	17,127	$1,064,614	12.8%
TMUS	June 30, 2025	3,962	$1,056,759	-31.3%
EL	March 31, 2026	10,074	$1,054,995	28.1%
BSX	June 30, 2025	10,111	$1,019,998	-60.3%
WAB	Dec. 31, 2025	5,048	$1,011,973	34.7%
TRMB	Dec. 31, 2025	11,654	$951,549	-26.6%
CMCSA	March 31, 2026	30,797	$920,517	-24.9%
SCI	Dec. 31, 2025	10,734	$893,317	-1.1%
ARCC	Dec. 31, 2025	43,525	$888,350	-6.8%
STE	Dec. 31, 2025	3,513	$869,295	-17.7%
AXP	June 30, 2025	3,175	$854,314	-5.1%
NEE	June 30, 2025	12,011	$851,452	10.7%
AMD	June 30, 2025	8,201	$842,521	346.7%
NOC	June 30, 2025	1,623	$830,977	-4.4%
LRCX	June 30, 2025	11,212	$815,141	257.0%
BOXX	June 30, 2026	6,977	$811,355
LH	Dec. 31, 2025	2,800	$803,768	23.0%
HHH	Dec. 31, 2025	9,779	$803,540	-10.9%
LOW	June 30, 2025	3,412	$795,824	-18.5%
BHVN	March 31, 2026	69,897	$789,137	52.1%
ABNB	June 30, 2025	6,533	$780,432	22.7%
PAYX	Dec. 31, 2025	6,126	$776,502	-11.8%
MSCI	June 30, 2025	1,373	$776,489	-7.1%
SAP	June 30, 2025	2,874	$771,497	-31.4%
NVO	June 30, 2025	10,918	$758,148	-45.9%
ITW	June 30, 2025	3,045	$755,219	6.3%
BMY	June 30, 2025	12,348	$753,104	32.1%
KMB	June 30, 2025	5,206	$740,411	-26.8%
CAT	June 30, 2025	2,232	$736,130	117.8%
MKL	Dec. 31, 2025	384	$733,962	-19.2%
REGN	June 30, 2025	1,150	$729,524	40.0%
BXSL	Dec. 31, 2025	27,797	$724,664	-10.3%
IYW	Sept. 30, 2025	4,112	$712,528	35.9%
COP	June 30, 2025	6,763	$710,258	41.2%
SPOT	June 30, 2025	1,286	$707,339	-38.4%
MRSH	June 30, 2025	2,898	$707,231	-22.2%
MCK	June 30, 2025	1,034	$695,895	23.1%
FFIV	June 30, 2025	2,609	$694,698	54.3%
MO	June 30, 2025	11,531	$692,067	14.9%
TDG	June 30, 2025	499	$690,262	-28.3%
PFE	June 30, 2025	27,075	$686,079	14.7%
CDW	Dec. 31, 2025	4,290	$683,346	-2.1%
TRV	June 30, 2025	2,570	$679,794	34.7%
MDLZ	June 30, 2025	10,005	$678,836	-13.7%
CB	June 30, 2025	2,243	$677,422	14.2%
MIDD	Dec. 31, 2025	5,071	$674,088	-29.7%
EOG	June 30, 2025	5,253	$673,638	18.2%
CNM	Dec. 31, 2025	12,220	$657,803	-20.4%
EME	Dec. 31, 2025	986	$640,446	28.6%
NVS	June 30, 2025	5,732	$639,003	16.5%
DUK	June 30, 2025	5,234	$638,351	-3.3%
SHW	June 30, 2025	1,819	$635,184	-6.9%
SBUX	June 30, 2025	6,398	$627,571	3.4%
MNST	June 30, 2025	10,658	$623,706	37.1%
CMI	June 30, 2025	1,989	$623,529	61.3%
AEP	June 30, 2025	5,673	$619,896	15.2%
KRE	Dec. 31, 2025	9,776	$618,821
FISV	June 30, 2025	2,762	$609,932	-74.3%
SNPS	June 30, 2025	1,411	$605,107	-4.4%
MORN	Dec. 31, 2025	2,579	$598,464	-15.5%
DASH	June 30, 2025	3,258	$595,465	-23.3%
SIG	Dec. 31, 2025	6,069	$582,138	21.4%
WDAY	June 30, 2025	2,483	$579,855	-22.4%
MU	June 30, 2025	6,672	$579,742	772.1%
ADI	June 30, 2025	2,851	$574,946	75.3%
MMM	June 30, 2025	3,910	$574,252	6.3%
AON	June 30, 2025	1,425	$568,597	-24.5%
ORLY	June 30, 2025	395	$565,869	-5.8%
LULU	June 30, 2025	1,995	$564,705	-60.2%
DD	June 30, 2025	7,548	$563,710	352.9%
MPC	June 30, 2025	3,847	$560,447	154.2%
LMT	June 30, 2025	1,247	$557,113	9.1%
ESGV	Dec. 31, 2025	4,700	$556,723
IQDF	Dec. 31, 2025	19,461	$555,320
AJG	June 30, 2025	1,603	$553,466	-29.4%
BOXX	Dec. 31, 2025	4,860	$553,360
CTVA	June 30, 2025	8,744	$550,270	-84.0%
VSGX	Dec. 31, 2025	7,928	$549,960
AFL	June 30, 2025	4,893	$544,067	5.8%
CVS	June 30, 2025	8,014	$542,945	25.3%
JCI	June 30, 2025	6,690	$535,950	47.9%
OKTA	June 30, 2025	4,984	$524,416	111.6%
ZG	June 30, 2026	12,608	$521,845	-10.4%
SPLV	Dec. 31, 2025	7,065	$519,108
FLR	Sept. 30, 2025	10,030	$514,238	18.6%
INTU	March 31, 2026	775	$513,376	-35.0%
ROP	June 30, 2025	868	$511,765	-37.5%
ALL	June 30, 2025	2,437	$504,566	11.1%
CME	June 30, 2025	1,884	$499,866	-4.5%
UL (filed as ULXXXX)	June 30, 2025	8,258	$491,768	-13.3%
APP	June 30, 2025	1,854	$491,254	-23.4%
CDNS	June 30, 2025	1,911	$486,025	14.0%
NTNX	June 30, 2025	6,961	$485,947	-5.4%
HWM	June 30, 2025	3,707	$480,911	24.3%
KHC	June 30, 2025	15,661	$476,565	-14.1%
RCL	June 30, 2025	2,287	$469,841	-11.3%
MTD	June 30, 2025	397	$468,821	26.5%
PH	June 30, 2025	768	$466,861	39.2%
BN	Dec. 31, 2025	6,780	$464,976	-19.5%
IAU	June 30, 2025	7,862	$463,544	25.0%
USB	June 30, 2025	10,962	$462,816	27.1%
G	June 30, 2025	9,164	$461,686	-24.4%
CTAS	June 30, 2025	2,240	$460,389	-13.4%
WSO	June 30, 2025	900	$457,578	-32.6%
PCAR	June 30, 2025	4,677	$455,413	15.4%
WM	June 30, 2025	1,941	$449,403	-10.7%
EA	March 31, 2026	2,199	$449,246	No longer tracked
TSN	June 30, 2025	6,995	$446,382	-7.2%
GLW	June 30, 2025	9,738	$445,819	212.2%
OTIS	June 30, 2025	4,295	$443,248	-35.3%
VST	June 30, 2025	3,765	$442,206	-27.8%
RMD	June 30, 2025	1,951	$436,733	-15.2%
FOXA	June 30, 2025	7,641	$432,492	11.1%
SPG	June 30, 2025	2,592	$430,530	25.0%
MCO	June 30, 2025	921	$428,924	-12.0%
MET	June 30, 2025	5,303	$425,807	17.4%
LEN	June 30, 2025	3,690	$423,541	-27.8%
MOH	June 30, 2025	1,276	$420,302	-36.4%
SLB	June 30, 2025	10,016	$418,670	44.2%
CMG	June 30, 2025	8,296	$416,542	-42.4%
CVLT	June 30, 2025	2,625	$414,120	-13.8%
TDY	Dec. 31, 2025	703	$411,986	20.8%
PHM	June 30, 2025	3,964	$407,503	9.7%
TT	June 30, 2025	1,199	$403,995	6.1%
GM	June 30, 2025	8,486	$399,080	59.1%
ANET	June 30, 2025	5,127	$397,240	102.7%
AOS	June 30, 2025	6,065	$396,408	-13.5%
SPGP	March 31, 2026	3,480	$396,289
YUM	June 30, 2025	2,516	$395,922	-8.1%
MCHI	Dec. 31, 2025	6,000	$395,100
PLD	June 30, 2025	3,508	$392,200	22.6%
VIOO	June 30, 2025	4,030	$388,935
DOX	June 30, 2025	4,249	$388,786	-36.3%
CRUS	June 30, 2025	3,900	$388,655	16.2%
GEN	June 30, 2025	14,619	$387,989	-25.2%
ST	June 30, 2025	15,934	$386,718	44.5%
FTNT	June 30, 2025	4,001	$385,136	71.2%
JLL	Dec. 31, 2025	1,276	$380,605	-8.8%
TRGP	June 30, 2025	1,896	$380,164	61.8%
CCK	June 30, 2025	4,239	$378,373	3.0%
MSI	June 30, 2025	861	$376,963	6.4%
CRM	March 31, 2026	1,392	$368,873	25.7%
WCC	June 30, 2025	2,371	$368,219	106.1%
CFG	June 30, 2025	8,953	$366,804	43.8%
FBIN	Dec. 31, 2025	6,848	$365,615	-22.9%
ECL	June 30, 2025	1,429	$362,306	1.6%
KR	June 30, 2025	5,329	$360,748	-17.7%
BKR	June 30, 2025	8,197	$360,239	46.1%
QCOM	March 31, 2026	2,101	$359,376	43.6%
MUFG	June 30, 2025	26,357	$359,246	66.3%
YETI	June 30, 2025	10,844	$358,936	29.7%
SNA	June 30, 2025	1,065	$358,916	18.5%
APD	June 30, 2025	1,216	$358,587	-1.6%
CLMT	March 31, 2026	18,036	$358,375	54.0%
O	June 30, 2025	6,145	$356,465	-6.0%
TM	June 30, 2025	2,009	$354,649	5.4%
COR	June 30, 2025	1,274	$354,321	3.1%
AXP	March 31, 2026	956	$353,764	0.1%
D	June 30, 2025	6,292	$352,793	8.5%
LOPE	June 30, 2025	2,035	$352,096	-17.6%
UHS	June 30, 2025	1,866	$350,622	-3.0%
WBA	June 30, 2025	31,358	$350,269	No longer tracked
GRMN	June 30, 2025	1,607	$348,966	34.7%
RL	June 30, 2025	1,575	$347,666	32.5%
EXPE	June 30, 2025	2,049	$344,444	57.1%
SBAC	June 30, 2025	1,560	$343,232	-32.5%
CEG	June 30, 2025	1,697	$342,171	-20.2%
MSTR	June 30, 2025	1,185	$341,542	-60.4%
EXC	June 30, 2025	7,386	$340,344	-6.2%
DHR	March 31, 2026	1,482	$339,259	12.9%
ELV	June 30, 2025	773	$336,429	-0.7%
CLIR	March 31, 2026	603,149	$335,411	-19.5%
PSA	June 30, 2025	1,119	$335,012	-3.3%
SHOP	June 30, 2025	3,498	$333,989	31.2%
DFAC	March 31, 2026	8,395	$332,358
WSM	June 30, 2025	2,098	$331,724	42.2%
HSY	June 30, 2025	1,933	$330,631	-3.5%
EXPD	June 30, 2025	2,742	$329,760	68.5%
ZBRA	June 30, 2025	1,161	$328,052	21.9%
BYD	June 30, 2025	4,966	$326,912	-14.0%
ESI	June 30, 2025	14,432	$326,308	67.5%
EQIX	June 30, 2025	400	$326,221	28.9%
CLH	Dec. 31, 2025	1,402	$325,572	35.8%
AME	June 30, 2025	1,890	$325,356	39.2%
PNC	June 30, 2025	1,843	$323,976	18.6%
LHX	June 30, 2025	1,525	$319,223	-5.7%
TTC	June 30, 2025	4,379	$318,537	39.6%
CPAY	Dec. 31, 2025	1,104	$318,018	31.1%
NSC	June 30, 2025	1,342	$317,853	24.0%
WEN	June 30, 2025	21,662	$316,915	-46.4%
RACE	June 30, 2025	737	$315,213	-20.9%
APO	June 30, 2025	2,297	$314,571	-19.6%
MPWR	June 30, 2025	535	$310,330	96.9%
HSBC	June 30, 2025	5,381	$309,031	58.2%
AVY	June 30, 2025	1,735	$308,778	-3.2%
RSP	Dec. 31, 2025	1,627	$308,700	10.2%
VST	March 31, 2026	1,908	$307,754	-6.9%
IDXX	Dec. 31, 2025	481	$307,306	-23.4%
PWR	Dec. 31, 2025	741	$307,089	60.3%
CRL	June 30, 2025	2,040	$307,061	91.3%
XYL	June 30, 2025	2,568	$306,783	-21.3%
MUJ	June 30, 2025	27,197	$305,970	3.2%
INTC	June 30, 2025	13,446	$305,349	432.7%
ORI	June 30, 2025	7,698	$301,899	-1.0%
CNQ	June 30, 2025	9,784	$301,355	54.3%
TMO	Sept. 30, 2025	742	$300,851	35.0%
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	3,095	$300,122	17.7%
KKR	Sept. 30, 2025	2,249	$299,235	-30.5%
PGR	March 31, 2026	1,314	$299,224	6.1%
SMFG	June 30, 2025	19,332	$298,873	68.1%
ITA	June 30, 2025	1,949	$298,344	10.2%
WBD	March 31, 2026	10,266	$295,866	12.7%
PTC	Dec. 31, 2025	1,451	$294,582	-17.3%
ZTS	Sept. 30, 2025	1,882	$293,498	-52.4%
ODFL	June 30, 2025	1,766	$292,237	11.2%
RBLX	March 31, 2026	3,590	$290,898	-22.0%
CASY	June 30, 2025	668	$289,942	21.1%
ESS	June 30, 2025	942	$288,802	-5.2%
PFE	March 31, 2026	11,584	$288,451	-1.0%
ACN	June 30, 2026	1,454	$288,314	59.8%
CRH	June 30, 2025	3,273	$287,926	-10.7%
ANSS	June 30, 2025	909	$287,753	No longer tracked
PSX	June 30, 2025	2,309	$285,073	121.8%
ISRG	March 31, 2026	502	$284,313	-15.0%
PLNT	June 30, 2026	3,820	$284,132	-18.7%
IFF	June 30, 2025	3,652	$283,434	12.1%
DASH	Dec. 31, 2025	1,035	$281,510	-16.5%
ALB	June 30, 2026	1,563	$280,605	-22.5%
FAST	June 30, 2025	3,612	$280,148	20.8%
ALLE	June 30, 2025	2,131	$278,014	7.0%
OKE	June 30, 2025	2,793	$277,116	7.7%
ULTA	June 30, 2025	756	$277,104	16.2%
EMN	June 30, 2025	3,142	$276,862	-13.1%
TECH	June 30, 2025	4,710	$276,162	40.7%
ZM	June 30, 2025	3,702	$273,097	19.1%
FICO	June 30, 2025	147	$271,092	-63.8%
RSG	June 30, 2025	1,114	$269,877	-15.0%
NOBL	Sept. 30, 2025	2,673	$269,171	6.7%
BX	June 30, 2026	2,336	$268,560	-5.0%
FDX	June 30, 2025	1,100	$268,168	27.7%
REGN	June 30, 2026	347	$268,106	17.9%
DBEF	March 31, 2026	5,550	$267,011
TEAM	June 30, 2025	1,253	$265,899	-7.5%
AMP	June 30, 2025	549	$265,782	-8.0%
NXPI	June 30, 2025	1,395	$265,136	11.5%
PINS	March 31, 2026	10,237	$265,036	5.0%
ICE	March 31, 2026	1,632	$264,319	-4.5%
OSK	June 30, 2025	2,808	$264,177	17.9%
TJX	March 31, 2026	1,719	$264,056	-16.9%
BF-B (filed as BFB)	June 30, 2025	7,755	$263,219	No longer tracked
QRVO	June 30, 2025	3,606	$261,110	34.5%
BLD	June 30, 2025	853	$260,122	No longer tracked
INGR	June 30, 2025	1,914	$258,792	-29.7%
MAR	June 30, 2025	1,086	$258,707	31.4%
MAS	June 30, 2025	3,717	$258,484	6.2%
GSLC	Dec. 31, 2025	1,977	$257,628
MSM	June 30, 2025	3,310	$257,054	53.0%
CVNA	June 30, 2025	1,229	$256,959	-81.1%
PCTY	June 30, 2025	1,371	$256,843	-20.3%
LNWO	Sept. 30, 2025	2,663	$256,340	No longer tracked
CINF	June 30, 2025	1,734	$256,182	8.7%
NWSA	June 30, 2025	9,407	$256,059	-3.5%
CMA	June 30, 2025	4,325	$255,435	No longer tracked
PSKY	Dec. 31, 2025	13,489	$255,212	-29.1%
NVCR	June 30, 2025	14,309	$254,986	-16.1%
FR	June 30, 2025	4,700	$253,612	23.5%
NKE	June 30, 2025	3,986	$253,008	-52.3%
SAP	March 31, 2026	1,040	$252,592	21.8%
SONY	March 31, 2026	9,860	$252,416	15.1%
TTD	June 30, 2025	4,602	$251,821	-83.4%
UBS	June 30, 2025	8,210	$251,481	41.1%
ETR	June 30, 2025	2,938	$251,178	21.4%
CION	Dec. 31, 2025	26,460	$250,841	-27.6%
GTLS	March 31, 2026	1,214	$250,363	No longer tracked
GDDY	June 30, 2025	1,388	$250,034	-46.0%
SO	March 31, 2026	2,867	$250,020	-13.3%
CMG	Dec. 31, 2025	6,359	$249,209	-12.5%
MSTR	March 31, 2026	1,631	$247,800	28.2%
CARR	June 30, 2025	3,898	$247,139	-24.7%
ENTG	Dec. 31, 2025	2,672	$247,073	97.6%
PYPL	March 31, 2026	4,202	$245,340	16.7%
KAI	June 30, 2025	728	$245,270	-15.3%
DGRO	Dec. 31, 2025	3,599	$245,004
WCC	March 31, 2026	996	$243,661	39.5%
HIG	June 30, 2025	1,962	$242,766	-0.6%
MO	March 31, 2026	4,203	$242,320	2.1%
RELX	June 30, 2025	4,779	$240,909	-38.5%
SJM	June 30, 2025	2,023	$239,579	19.3%
FCNCA	June 30, 2025	129	$239,215	6.0%
ES	June 30, 2025	3,828	$237,768	1.4%
SPGI	June 30, 2026	557	$236,914	0.3%
HEI	March 31, 2026	731	$236,641	10.3%
VRSK	June 30, 2025	795	$236,617	-47.4%
ESTC	June 30, 2025	2,652	$236,293	11.4%
DT	June 30, 2025	4,995	$235,514	7.4%
MPLX	March 31, 2026	4,400	$234,828	-1.2%
HON	June 30, 2026	1,039	$234,801	-4.4%
CNQ	June 30, 2026	4,817	$234,737	22.6%
TYL	June 30, 2025	403	$234,300	-45.5%
HIW	June 30, 2025	7,883	$233,652	-4.6%
VMI	June 30, 2025	817	$233,147	46.6%
TMUS	March 31, 2026	1,146	$232,684	-22.1%
RJF	June 30, 2025	1,668	$231,701	3.2%
PEG	June 30, 2025	2,809	$231,141	-19.1%
SWK	June 30, 2025	3,006	$231,104	34.8%
BR	June 30, 2025	953	$231,064	-35.4%
ACGL	June 30, 2025	2,380	$228,954	2.8%
PAYX	June 30, 2026	2,485	$228,900	0.6%
GTES	June 30, 2025	12,410	$228,468	20.1%
DELL	June 30, 2025	2,506	$228,448	358.8%
RCL	March 31, 2026	817	$227,838	0.9%
USMV	June 30, 2025	2,432	$227,806
EPR	June 30, 2025	4,305	$226,497	-3.1%
CP	Sept. 30, 2025	2,857	$226,477	15.4%
NTRA	June 30, 2025	1,601	$226,397	142.9%
NVS	March 31, 2026	1,642	$226,383	-7.7%
TMO	March 31, 2026	390	$225,986	33.2%
ROL	June 30, 2026	4,223	$225,569	-27.7%
MC	March 31, 2026	3,280	$225,467	-1.2%
VGUS	Dec. 31, 2025	2,977	$225,240
ESLT	June 30, 2025	586	$224,966	54.9%
HSIC	June 30, 2025	3,284	$224,921	16.2%
OXY	June 30, 2025	4,556	$224,884	38.3%
CTSH	June 30, 2025	2,939	$224,844	-25.0%
CRCL	March 31, 2026	2,831	$224,498	-14.8%
LDOS	June 30, 2025	1,658	$223,731	-25.4%
DAY	Sept. 30, 2025	4,019	$222,612	No longer tracked
TGT	June 30, 2025	2,128	$222,048	58.1%
DOW	June 30, 2025	6,352	$221,812	5.6%
VNO	June 30, 2025	5,981	$221,237	-11.8%
TDG	March 31, 2026	166	$220,755	-5.9%
WCN	June 30, 2025	1,126	$219,869	-17.6%
TTE	June 30, 2025	3,380	$218,652	37.5%
SYY	March 31, 2026	2,967	$218,638	8.6%
INTC	March 31, 2026	5,913	$218,190	170.4%
EQT	June 30, 2025	4,073	$217,608	-14.0%
WDAY	March 31, 2026	1,010	$216,928	43.3%
FNDF	June 30, 2025	5,999	$216,804
MCK	March 31, 2026	263	$215,736	4.3%
USFR	June 30, 2025	4,266	$214,708
SPOT	March 31, 2026	369	$214,282	-2.5%
CBRE	June 30, 2025	1,638	$214,218	-7.5%
FANG	June 30, 2025	1,339	$214,118	34.4%
XYZ	June 30, 2025	3,932	$213,626	9.4%
TSCO	June 30, 2026	4,693	$212,599	-1.6%
ETSY	June 30, 2025	4,475	$211,131	45.1%
ROKU	June 30, 2025	2,993	$210,827	73.4%
URI	June 30, 2025	335	$209,945	43.5%
DHI	June 30, 2025	1,650	$209,767	4.7%
IGSB	June 30, 2026	3,991	$209,754
WIT	June 30, 2025	68,335	$209,105	-43.0%
CHD	June 30, 2025	1,899	$209,064	-1.9%
MRVL	Sept. 30, 2025	2,696	$208,694	223.9%
AWK	June 30, 2025	1,415	$208,670	-6.4%
KMX	June 30, 2025	2,654	$206,800	-18.3%
HPE	June 30, 2025	13,389	$206,597	239.0%
ADSK	June 30, 2025	787	$206,037	-31.5%
BRO	March 31, 2026	2,574	$205,157	-8.1%
GHC	June 30, 2025	213	$204,778	21.5%
TXN	Sept. 30, 2025	986	$204,619	59.9%
RMD	June 30, 2026	911	$204,501	12.3%
SYK	June 30, 2026	622	$204,294	-12.5%
FWONA	June 30, 2025	2,507	$204,245	-12.2%
NNN	June 30, 2025	4,787	$204,166	-5.2%
IOO	March 31, 2026	1,609	$203,782	20.3%
AIG	June 30, 2025	2,344	$203,777	-12.5%
EFV	June 30, 2025	3,456	$203,697
ARW	June 30, 2025	1,959	$203,403	89.9%
HDB	June 30, 2025	3,054	$202,908	-41.7%
GWW	June 30, 2025	205	$202,518	23.1%
UNM	June 30, 2025	2,486	$202,510	9.7%
NAMS	March 31, 2026	5,763	$202,166	-27.5%
DPZ	June 30, 2025	440	$202,165	-34.0%
SAN	June 30, 2025	29,954	$200,692	61.0%
WBD	June 30, 2025	18,689	$200,533	170.0%
EBAY	June 30, 2025	2,958	$200,367	42.9%
CHTR	June 30, 2025	543	$200,112	-73.3%
VRSN	June 30, 2025	788	$200,050	-0.2%
INFY	June 30, 2025	10,949	$199,819	-40.4%
BBVA	June 30, 2025	14,642	$199,424	75.5%
ING	June 30, 2025	10,125	$198,349	59.0%
NZF	June 30, 2025	15,962	$195,210	-8.1%
VMO	June 30, 2025	20,330	$192,929	-7.3%
VKQ	June 30, 2025	19,972	$192,730	-6.0%
VGM	June 30, 2025	19,327	$192,497	-6.2%
MHD	June 30, 2025	16,313	$191,514	-7.8%
NAD	June 30, 2025	16,613	$191,382	-8.9%
NEA	June 30, 2025	17,071	$191,195	-7.6%
MQY	June 30, 2025	16,076	$188,245	-9.6%
UTZ	Sept. 30, 2025	14,556	$182,678	17.4%
RDFN	June 30, 2025	18,622	$171,509	No longer tracked
TAK	June 30, 2025	10,997	$163,525	15.5%
MUFG	March 31, 2026	10,200	$161,772	34.5%
MANU	June 30, 2025	10,463	$136,961	12.7%
RDY	June 30, 2025	10,199	$134,525	-18.5%
NMR	June 30, 2025	19,553	$120,251	47.9%
VKI	June 30, 2025	13,747	$117,398	No longer tracked
MIY	June 30, 2025	10,182	$115,872	1.2%
MYD	June 30, 2025	10,982	$115,857	No longer tracked
MMU	June 30, 2025	11,205	$115,303	-8.8%
PMO	June 30, 2025	11,302	$115,169	-6.9%
BNY	June 30, 2025	11,311	$115,034
BLE	June 30, 2025	10,992	$114,206	No longer tracked
BFK	June 30, 2025	11,521	$114,058	No longer tracked
MUE	June 30, 2025	11,359	$113,590	No longer tracked
PML	June 30, 2025	14,005	$113,438	-12.1%
BYM	June 30, 2025	10,462	$112,785	No longer tracked
PMX	June 30, 2025	15,598	$111,682	No longer tracked
UMC	June 30, 2025	15,023	$107,414	243.4%
MFG	June 30, 2025	14,872	$81,945	95.9%
MFG	March 31, 2026	10,309	$75,462	37.2%
PCK	June 30, 2025	12,253	$69,107	No longer tracked
AEG	June 30, 2025	10,437	$68,780	16.7%
ENVX	June 30, 2026	13,194	$68,345	-53.9%
OGCP	March 31, 2026	10,737	$68,073
ICL	June 30, 2025	11,390	$64,310	-26.7%
LYG	March 31, 2026	10,253	$54,341	9.3%
LYG	June 30, 2025	12,949	$49,465	29.4%
NXGL	June 30, 2026	35,715	$22,608	-65.3%
LNZA	Sept. 30, 2025	28,245	$7,660	-75.4%
ATHA	Sept. 30, 2025	20,538	$6,202	No longer tracked
ADAPY	Dec. 31, 2025	30,000	$3,900	No longer tracked