SIMON QUICK ADVISORS, LLC
CIK 1692038 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 421
- As of
- June 30, 2026
#1,256 of 8,643 by 13F value · top 14.5%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.94%
- Top 25 holdings weight
- 65.66%
- Positions above 1%
- 20
- Effective number of positions
- 34.3
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 Q4 2024–Q2 2026 · 52.8% still held
- New positions
- 61
- Increased
- 156
- Decreased
- 149
- Closed
- 18
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
5.5%
Financials
3.0%
Industrials
2.2%
Retail
2.0%
Energy
1.7%
Communication Services
1.4%
Healthcare
1.4%
Real Estate
0.9%
Financial Services
0.8%
Consumer Discretionary
0.4%
Utilities
0.3%
Telecommunication
0.3%
Materials
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Communications
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
79.5%
Full portfolio 421 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $208,729,782 | 8.43% | 279,510 | $28,789,920 | Up ×1 | ||
| VUG | $166,137,591 | 6.71% | 1,928,693 | $29,575,488 | Up ×1 | ||
| VTV | $150,710,732 | 6.09% | 691,556 | $20,784,969 | Up ×6 | ||
| IWF | $123,435,067 | 4.99% | 994,081 | $17,910,232 | Up ×1 | ||
| VOO | $111,654,616 | 4.51% | 162,570 | $21,463,753 | Up ×6 | ||
| IVV | $102,346,481 | 4.13% | 136,664 | $16,294,983 | Up ×1 | ||
| SPYV | $92,649,909 | 3.74% | 1,524,098 | $6,083,699 | Down ×1 | ||
| VEA | $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 | $72,097,499 | 2.91% | 438,896 | $9,469,506 | Down ×3 | ||
| JAAA | $62,710,890 | 2.53% | 1,242,046 | $-2,496,876 | Down ×4 | ||
| VT | $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 | $34,392,013 | 1.39% | 415,162 | $3,615,796 | Down ×3 | ||
| IEFA | $33,561,097 | 1.36% | 347,495 | $1,721,742 | Down ×3 | ||
| VWO | $32,169,070 | 1.30% | 538,936 | $-3,426,491 | Down ×1 | ||
| IWD | $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 | $27,125,076 | 1.10% | 73,303 | $3,292,494 | Down ×3 | ||
| VB | $26,574,397 | 1.07% | 87,670 | $4,022,073 | Up ×6 | ||
| VGT | $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 XLF | $16,047,922 | 0.65% | 299,346 | $1,137,349 | Down ×1 | ||
| ICSH | $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 | $13,895,262 | 0.56% | 180,201 | $1,767,471 | Up ×1 | ||
| XLV XLV | $13,849,627 | 0.56% | 87,291 | $799,505 | Down ×1 | ||
| JPST | $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 | $11,494,760 | 0.46% | 38,258 | $1,396,797 | Down ×1 | ||
| JMST | $10,626,615 | 0.43% | 208,365 | $72,277 | Up ×2 | ||
| EZU | $10,602,642 | 0.43% | 152,556 | $1,006,319 | Down ×4 | ||
| BBAX | $10,324,043 | 0.42% | 172,441 | $83,097 | Up ×1 | ||
| JMUB | $10,195,383 | 0.41% | 201,271 | $225,077 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,161,302 | 0.41% | 100,937 | $502,769 | Up ×2 | ||
| VIS | $9,933,154 | 0.40% | 27,563 | $1,289,656 | Down ×3 | ||
| XLC XLC | $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 | ||
| BRKA | $9,735,050 | 0.39% | 13 | $-318,910 | Down ×1 | ||
| FLJP | $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 XLE | $9,398,257 | 0.38% | 176,958 | $-1,565,152 | Down ×1 | ||
| IWR | $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 | $8,878,293 | 0.36% | 251,581 | $126,768 | Down ×4 | ||
| AVEM | $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 | ||
| BRKB | $8,027,775 | 0.32% | 16,043 | $-680,247 | Down ×3 | ||
| VEU | $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 XLK | $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 | $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 | $6,663,597 | 0.27% | 207,137 | Up ×1 | |||
| IVW | $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 | $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 | $6,061,810 | 0.24% | 257,730 | $139,175 | |||
| FLCA | $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 | $5,226,056 | 0.21% | 15,196 | $466,571 | Down ×2 | ||
| VDC | $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 | $5,050,833 | 0.20% | 11,845 | $548,148 | Down ×1 | ||
| SCHD | $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 | $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 | $4,433,084 | 0.18% | 94,341 | $52,831 | |||
| VXF | $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 | $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 | $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 | $4,231,096 | 0.17% | 27,803 | $939,856 | Up ×1 | ||
| QUAL | $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 | -15.8% |
| VTWO | March 31, 2026 | 32,734 | $3,257,642 | |
| NOBL | March 31, 2026 | 29,759 | $3,097,019 | No longer tracked |
| VXUS | March 31, 2026 | 29,217 | $2,204,129 | |
| HCA | Dec. 31, 2025 | 4,976 | $2,120,781 | -9.9% |
| FDN | Sept. 30, 2025 | 7,156 | $1,927,325 | No longer tracked |
| PGR | June 30, 2025 | 5,672 | $1,605,232 | -20.0% |
| CPRT | Dec. 31, 2025 | 35,315 | $1,588,116 | -14.8% |
| SKYY | Sept. 30, 2025 | 12,810 | $1,558,208 | |
| VRTX | June 30, 2025 | 2,933 | $1,421,977 | 21.5% |
| SE | March 31, 2026 | 10,797 | $1,377,373 | 40.5% |
| TJX | June 30, 2025 | 11,178 | $1,361,536 | 20.5% |
| DFS | June 30, 2025 | 7,776 | $1,327,377 | No longer tracked |
| WFC | June 30, 2025 | 18,485 | $1,327,066 | 8.8% |
| CRM | June 30, 2025 | 4,941 | $1,325,950 | -26.0% |
| SGI | Dec. 31, 2025 | 14,889 | $1,255,623 | -26.2% |
| QCOM | June 30, 2025 | 8,169 | $1,254,798 | 1.6% |
| ISRG | June 30, 2025 | 2,466 | $1,221,336 | -25.9% |
| NOW | June 30, 2025 | 1,504 | $1,197,395 | -39.9% |
| SPGI | June 30, 2025 | 2,357 | $1,197,394 | -19.0% |
| UNP | June 30, 2025 | 5,050 | $1,192,914 | 33.1% |
| LYV | Dec. 31, 2025 | 7,275 | $1,188,735 | 28.7% |
| ITT | Dec. 31, 2025 | 6,121 | $1,094,190 | 24.6% |
| VIK | Dec. 31, 2025 | 17,127 | $1,064,614 | 38.9% |
| TMUS | June 30, 2025 | 3,962 | $1,056,759 | -22.0% |
| EL | March 31, 2026 | 10,074 | $1,054,995 | 38.3% |
| BSX | June 30, 2025 | 10,111 | $1,019,998 | -52.0% |
| WAB | Dec. 31, 2025 | 5,048 | $1,011,973 | 37.3% |
| TRMB | Dec. 31, 2025 | 11,654 | $951,549 | -24.2% |
| CMCSA | March 31, 2026 | 30,797 | $920,517 | -6.8% |
| SCI | Dec. 31, 2025 | 10,734 | $893,317 | 7.5% |
| ARCC | Dec. 31, 2025 | 43,525 | $888,350 | -1.6% |
| STE | Dec. 31, 2025 | 3,513 | $869,295 | -6.6% |
| AXP | June 30, 2025 | 3,175 | $854,314 | 7.5% |
| NEE | June 30, 2025 | 12,011 | $851,452 | 24.5% |
| AMD | June 30, 2025 | 8,201 | $842,521 | 227.2% |
| NOC | June 30, 2025 | 1,623 | $830,977 | 17.9% |
| LRCX | June 30, 2025 | 11,212 | $815,141 | 224.1% |
| BOXX | June 30, 2026 | 6,977 | $811,355 | No longer tracked |
| LH | Dec. 31, 2025 | 2,800 | $803,768 | 31.2% |
| HHH | Dec. 31, 2025 | 9,779 | $803,540 | -15.4% |
| LOW | June 30, 2025 | 3,412 | $795,824 | 0.6% |
| BHVN | March 31, 2026 | 69,897 | $789,137 | 69.9% |
| ABNB | June 30, 2025 | 6,533 | $780,432 | 41.3% |
| PAYX | Dec. 31, 2025 | 6,126 | $776,502 | 9.6% |
| MSCI | June 30, 2025 | 1,373 | $776,489 | -0.9% |
| SAP | June 30, 2025 | 2,874 | $771,497 | -29.4% |
| NVO | June 30, 2025 | 10,918 | $758,148 | -32.0% |
| ITW | June 30, 2025 | 3,045 | $755,219 | 16.8% |
| BMY | June 30, 2025 | 12,348 | $753,104 | 46.9% |
| KMB | June 30, 2025 | 5,206 | $740,411 | -15.3% |
| CAT | June 30, 2025 | 2,232 | $736,130 | 108.5% |
| MKL | Dec. 31, 2025 | 384 | $733,962 | -15.4% |
| REGN | June 30, 2025 | 1,150 | $729,524 | 60.1% |
| BXSL | Dec. 31, 2025 | 27,797 | $724,664 | -6.6% |
| IYW | Sept. 30, 2025 | 4,112 | $712,528 | No longer tracked |
| COP | June 30, 2025 | 6,763 | $710,258 | 46.2% |
| SPOT | June 30, 2025 | 1,286 | $707,339 | -30.3% |
| MRSH | June 30, 2025 | 2,898 | $707,231 | -13.0% |
| MCK | June 30, 2025 | 1,034 | $695,895 | 17.9% |
| FFIV | June 30, 2025 | 2,609 | $694,698 | 31.5% |
| MO | June 30, 2025 | 11,531 | $692,067 | 11.8% |
| TDG | June 30, 2025 | 499 | $690,262 | -18.8% |
| PFE | June 30, 2025 | 27,075 | $686,079 | 16.6% |
| CDW | Dec. 31, 2025 | 4,290 | $683,346 | -1.3% |
| TRV | June 30, 2025 | 2,570 | $679,794 | 38.5% |
| MDLZ | June 30, 2025 | 10,005 | $678,836 | -5.3% |
| CB | June 30, 2025 | 2,243 | $677,422 | 20.1% |
| MIDD | Dec. 31, 2025 | 5,071 | $674,088 | -23.2% |
| EOG | June 30, 2025 | 5,253 | $673,638 | 25.8% |
| CNM | Dec. 31, 2025 | 12,220 | $657,803 | -11.9% |
| EME | Dec. 31, 2025 | 986 | $640,446 | 31.9% |
| NVS | June 30, 2025 | 5,732 | $639,003 | 30.9% |
| DUK | June 30, 2025 | 5,234 | $638,351 | 5.7% |
| SHW | June 30, 2025 | 1,819 | $635,184 | 3.2% |
| SBUX | June 30, 2025 | 6,398 | $627,571 | 17.6% |
| MNST | June 30, 2025 | 10,658 | $623,706 | -24.1% |
| CMI | June 30, 2025 | 1,989 | $623,529 | 85.8% |
| AEP | June 30, 2025 | 5,673 | $619,896 | 22.1% |
| KRE | Dec. 31, 2025 | 9,776 | $618,821 | No longer tracked |
| FISV | June 30, 2025 | 2,762 | $609,932 | -69.4% |
| SNPS | June 30, 2025 | 1,411 | $605,107 | -21.4% |
| MORN | Dec. 31, 2025 | 2,579 | $598,464 | -2.0% |
| DASH | June 30, 2025 | 3,258 | $595,465 | -11.0% |
| SIG | Dec. 31, 2025 | 6,069 | $582,138 | 4.7% |
| WDAY | June 30, 2025 | 2,483 | $579,855 | -18.3% |
| MU | June 30, 2025 | 6,672 | $579,742 | 652.4% |
| ADI | June 30, 2025 | 2,851 | $574,946 | 57.4% |
| MMM | June 30, 2025 | 3,910 | $574,252 | 20.3% |
| AON | June 30, 2025 | 1,425 | $568,597 | -2.0% |
| ORLY | June 30, 2025 | 395 | $565,869 | 2.3% |
| LULU | June 30, 2025 | 1,995 | $564,705 | -49.5% |
| DD | June 30, 2025 | 7,548 | $563,710 | 385.7% |
| MPC | June 30, 2025 | 3,847 | $560,447 | 117.9% |
| LMT | June 30, 2025 | 1,247 | $557,113 | 30.4% |
| ESGV | Dec. 31, 2025 | 4,700 | $556,723 | No longer tracked |
| IQDF | Dec. 31, 2025 | 19,461 | $555,320 | No longer tracked |
| AJG | June 30, 2025 | 1,603 | $553,466 | -20.1% |
| BOXX | Dec. 31, 2025 | 4,860 | $553,360 | No longer tracked |
| CTVA | June 30, 2025 | 8,744 | $550,270 | 6.0% |
| VSGX | Dec. 31, 2025 | 7,928 | $549,960 | No longer tracked |
| AFL | June 30, 2025 | 4,893 | $544,067 | 13.6% |
| CVS | June 30, 2025 | 8,014 | $542,945 | 38.6% |
| JCI | June 30, 2025 | 6,690 | $535,950 | 38.3% |
| OKTA | June 30, 2025 | 4,984 | $524,416 | 39.6% |
| ZG | June 30, 2026 | 12,608 | $521,845 | 19.1% |
| SPLV | Dec. 31, 2025 | 7,065 | $519,108 | No longer tracked |
| FLR | Sept. 30, 2025 | 10,030 | $514,238 | 24.6% |
| INTU | March 31, 2026 | 775 | $513,376 | -16.6% |
| ROP | June 30, 2025 | 868 | $511,765 | -28.5% |
| ALL | June 30, 2025 | 2,437 | $504,566 | 32.4% |
| CME | June 30, 2025 | 1,884 | $499,866 | -2.1% |
| ULXXXX | June 30, 2025 | 8,258 | $491,768 | No longer tracked |
| APP | June 30, 2025 | 1,854 | $491,254 | -11.6% |
| CDNS | June 30, 2025 | 1,911 | $486,025 | 2.4% |
| NTNX | June 30, 2025 | 6,961 | $485,947 | -14.7% |
| HWM | June 30, 2025 | 3,707 | $480,911 | 55.6% |
| KHC | June 30, 2025 | 15,661 | $476,565 | -1.6% |
| PHYS | March 31, 2025 | 23,452 | $472,323 | No longer tracked |
| RCL | June 30, 2025 | 2,287 | $469,841 | -3.2% |
| MTD | June 30, 2025 | 397 | $468,821 | 22.8% |
| PH | June 30, 2025 | 768 | $466,861 | 48.8% |
| BN | Dec. 31, 2025 | 6,780 | $464,976 | -7.3% |
| IAU | June 30, 2025 | 7,862 | $463,544 | No longer tracked |
| USB | June 30, 2025 | 10,962 | $462,816 | 42.5% |
| G | June 30, 2025 | 9,164 | $461,686 | -17.1% |
| CTAS | June 30, 2025 | 2,240 | $460,389 | -8.4% |
| WSO | June 30, 2025 | 900 | $457,578 | -27.1% |
| PCAR | June 30, 2025 | 4,677 | $455,413 | 35.2% |
| WM | June 30, 2025 | 1,941 | $449,403 | -0.9% |
| EA | March 31, 2026 | 2,199 | $449,246 | No longer tracked |
| SPYG | March 31, 2025 | 5,095 | $447,851 | No longer tracked |
| TSN | June 30, 2025 | 6,995 | $446,382 | 6.5% |
| GLW | June 30, 2025 | 9,738 | $445,819 | 190.6% |
| OTIS | June 30, 2025 | 4,295 | $443,248 | -27.3% |
| VST | June 30, 2025 | 3,765 | $442,206 | -28.6% |
| RMD | June 30, 2025 | 1,951 | $436,733 | -11.6% |
| FOXA | June 30, 2025 | 7,641 | $432,492 | 23.8% |
| SPG | June 30, 2025 | 2,592 | $430,530 | 38.5% |
| MCO | June 30, 2025 | 921 | $428,924 | -0.2% |
| MET | June 30, 2025 | 5,303 | $425,807 | 20.3% |
| LEN | June 30, 2025 | 3,690 | $423,541 | -19.7% |
| MOH | June 30, 2025 | 1,276 | $420,302 | -31.0% |
| SLB | June 30, 2025 | 10,016 | $418,670 | 58.9% |
| CMG | June 30, 2025 | 8,296 | $416,542 | -37.6% |
| CVLT | June 30, 2025 | 2,625 | $414,120 | -19.8% |
| TDY | Dec. 31, 2025 | 703 | $411,986 | 27.9% |
| PHM | June 30, 2025 | 3,964 | $407,503 | 25.3% |
| TT | June 30, 2025 | 1,199 | $403,995 | 5.0% |
| GM | June 30, 2025 | 8,486 | $399,080 | 73.8% |
| ANET | June 30, 2025 | 5,127 | $397,240 | 84.5% |
| AOS | June 30, 2025 | 6,065 | $396,408 | -4.8% |
| SPGP | March 31, 2026 | 3,480 | $396,289 | No longer tracked |
| YUM | June 30, 2025 | 2,516 | $395,922 | -0.9% |
| MCHI | Dec. 31, 2025 | 6,000 | $395,100 | |
| PLD | June 30, 2025 | 3,508 | $392,200 | 34.3% |
| VIOO | June 30, 2025 | 4,030 | $388,935 | No longer tracked |
| DOX | June 30, 2025 | 4,249 | $388,786 | -34.7% |
| CRUS | June 30, 2025 | 3,900 | $388,655 | 12.6% |
| GEN | June 30, 2025 | 14,619 | $387,989 | -5.4% |
| ST | June 30, 2025 | 15,934 | $386,718 | 42.3% |
| FTNT | June 30, 2025 | 4,001 | $385,136 | 45.4% |
| JLL | Dec. 31, 2025 | 1,276 | $380,605 | 15.3% |
| TRGP | June 30, 2025 | 1,896 | $380,164 | 69.3% |
| CCK | June 30, 2025 | 4,239 | $378,373 | 14.9% |
| MSI | June 30, 2025 | 861 | $376,963 | 14.0% |
| CRM | March 31, 2026 | 1,392 | $368,873 | 8.1% |
| WCC | June 30, 2025 | 2,371 | $368,219 | 85.1% |
| CFG | June 30, 2025 | 8,953 | $366,804 | 63.7% |
| FBIN | Dec. 31, 2025 | 6,848 | $365,615 | -6.2% |
| ECL | June 30, 2025 | 1,429 | $362,306 | 5.6% |
| KR | June 30, 2025 | 5,329 | $360,748 | -20.6% |
| BKR | June 30, 2025 | 8,197 | $360,239 | 68.5% |
| QCOM | March 31, 2026 | 2,101 | $359,376 | 25.6% |
| MUFG | June 30, 2025 | 26,357 | $359,246 | 60.7% |
| YETI | June 30, 2025 | 10,844 | $358,936 | 38.3% |
| SNA | June 30, 2025 | 1,065 | $358,916 | 27.2% |
| APD | June 30, 2025 | 1,216 | $358,587 | 8.0% |
| CLMT | March 31, 2026 | 18,036 | $358,375 | 38.7% |
| O | June 30, 2025 | 6,145 | $356,465 | 9.5% |
| TM | June 30, 2025 | 2,009 | $354,649 | 9.6% |
| COR | June 30, 2025 | 1,274 | $354,321 | 5.5% |
| AXP | March 31, 2026 | 956 | $353,764 | 13.3% |
| D | June 30, 2025 | 6,292 | $352,793 | 22.0% |
| LOPE | June 30, 2025 | 2,035 | $352,096 | -21.8% |
| UHS | June 30, 2025 | 1,866 | $350,622 | -2.8% |
| WBA | June 30, 2025 | 31,358 | $350,269 | No longer tracked |
| GRMN | June 30, 2025 | 1,607 | $348,966 | 46.5% |
| RL | June 30, 2025 | 1,575 | $347,666 | 38.9% |
| EXPE | June 30, 2025 | 2,049 | $344,444 | 95.8% |
| SBAC | June 30, 2025 | 1,560 | $343,232 | -22.1% |
| CEG | June 30, 2025 | 1,697 | $342,171 | -16.8% |
| MSTR | June 30, 2025 | 1,185 | $341,542 | -76.0% |
| EXC | June 30, 2025 | 7,386 | $340,344 | 5.7% |
| DHR | March 31, 2026 | 1,482 | $339,259 | 10.9% |
| ELV | June 30, 2025 | 773 | $336,429 | 3.0% |
| CLIR | March 31, 2026 | 603,149 | $335,411 | 7.1% |
| PSA | June 30, 2025 | 1,119 | $335,012 | 11.9% |
| SHOP | June 30, 2025 | 3,498 | $333,989 | 28.6% |
| DFAC | March 31, 2026 | 8,395 | $332,358 | No longer tracked |
| WSM | June 30, 2025 | 2,098 | $331,724 | 51.3% |
| HSY | June 30, 2025 | 1,933 | $330,631 | 13.0% |
| EXPD | June 30, 2025 | 2,742 | $329,760 | 65.1% |
| ZBRA | June 30, 2025 | 1,161 | $328,052 | 20.3% |
| BYD | June 30, 2025 | 4,966 | $326,912 | 5.8% |
| ESI | June 30, 2025 | 14,432 | $326,308 | 60.6% |
| EQIX | June 30, 2025 | 400 | $326,221 | 34.1% |
| CLH | Dec. 31, 2025 | 1,402 | $325,572 | 39.1% |
| AME | June 30, 2025 | 1,890 | $325,356 | 37.1% |
| GIS | March 31, 2025 | 5,097 | $325,025 | -34.2% |
| PNC | June 30, 2025 | 1,843 | $323,976 | 36.2% |
| LHX | June 30, 2025 | 1,525 | $319,223 | 11.4% |
| TTC | June 30, 2025 | 4,379 | $318,537 | 38.8% |
| CPAY | Dec. 31, 2025 | 1,104 | $318,018 | 35.9% |
| NSC | June 30, 2025 | 1,342 | $317,853 | 37.3% |
| WEN | June 30, 2025 | 21,662 | $316,915 | -22.9% |
| RVTY | March 31, 2025 | 2,829 | $315,752 | 14.4% |
| RACE | June 30, 2025 | 737 | $315,213 | -14.2% |
| APO | June 30, 2025 | 2,297 | $314,571 | -6.0% |
| MPWR | June 30, 2025 | 535 | $310,330 | 76.3% |
| HSBC | June 30, 2025 | 5,381 | $309,031 | 70.2% |
| AVY | June 30, 2025 | 1,735 | $308,778 | 3.8% |
| RSP | Dec. 31, 2025 | 1,627 | $308,700 | No longer tracked |
| VST | March 31, 2026 | 1,908 | $307,754 | -8.0% |
| IDXX | Dec. 31, 2025 | 481 | $307,306 | -15.8% |
| PWR | Dec. 31, 2025 | 741 | $307,089 | 59.4% |
| CRL | June 30, 2025 | 2,040 | $307,061 | 91.1% |
| XYL | June 30, 2025 | 2,568 | $306,783 | -11.0% |
| MUJ | June 30, 2025 | 27,197 | $305,970 | 12.5% |
| INTC | June 30, 2025 | 13,446 | $305,349 | 311.4% |
| ORI | June 30, 2025 | 7,698 | $301,899 | 10.4% |
| CNQ | June 30, 2025 | 9,784 | $301,355 | 59.9% |
| TMO | Sept. 30, 2025 | 742 | $300,851 | 26.9% |
| LLYVKXXXX | Dec. 31, 2025 | 3,095 | $300,122 | No longer tracked |
| KKR | Sept. 30, 2025 | 2,249 | $299,235 | -15.0% |
| PGR | March 31, 2026 | 1,314 | $299,224 | 7.7% |
| SMFG | June 30, 2025 | 19,332 | $298,873 | 65.8% |
| ITA | June 30, 2025 | 1,949 | $298,344 | No longer tracked |
| WBD | March 31, 2026 | 10,266 | $295,866 | 4.3% |
| PTC | Dec. 31, 2025 | 1,451 | $294,582 | -13.0% |
| ZTS | Sept. 30, 2025 | 1,882 | $293,498 | -47.4% |
| ODFL | June 30, 2025 | 1,766 | $292,237 | 30.5% |
| RBLX | March 31, 2026 | 3,590 | $290,898 | -32.5% |
| CASY | June 30, 2025 | 668 | $289,942 | 65.8% |
| ESS | June 30, 2025 | 942 | $288,802 | 1.1% |
| PFE | March 31, 2026 | 11,584 | $288,451 | 0.7% |
| ACN | June 30, 2026 | 1,454 | $288,314 | 44.9% |
| CRH | June 30, 2025 | 3,273 | $287,926 | 2.9% |
| ANSS | June 30, 2025 | 909 | $287,753 | No longer tracked |
| PSX | June 30, 2025 | 2,309 | $285,073 | 103.5% |
| ISRG | March 31, 2026 | 502 | $284,313 | -12.7% |
| PLNT | June 30, 2026 | 3,820 | $284,132 | 2.8% |
| IFF | June 30, 2025 | 3,652 | $283,434 | 13.4% |
| DASH | Dec. 31, 2025 | 1,035 | $281,510 | -3.1% |
| ALB | June 30, 2026 | 1,563 | $280,605 | -2.3% |
| FAST | June 30, 2025 | 3,612 | $280,148 | 23.5% |
| ALLE | June 30, 2025 | 2,131 | $278,014 | 14.1% |
| OKE | June 30, 2025 | 2,793 | $277,116 | 19.1% |
| ULTA | June 30, 2025 | 756 | $277,104 | 14.6% |
| EMN | June 30, 2025 | 3,142 | $276,862 | 0.4% |
| TECH | June 30, 2025 | 4,710 | $276,162 | 40.9% |
| PTC | March 31, 2025 | 1,494 | $274,702 | -2.2% |
| CACI | March 31, 2025 | 678 | $273,953 | 79.9% |
| ZM | June 30, 2025 | 3,702 | $273,097 | 37.2% |
| FICO | June 30, 2025 | 147 | $271,092 | -37.9% |
| RSG | June 30, 2025 | 1,114 | $269,877 | -9.8% |
| NOBL | Sept. 30, 2025 | 2,673 | $269,171 | No longer tracked |
| BX | June 30, 2026 | 2,336 | $268,560 | 23.3% |
| FDX | June 30, 2025 | 1,100 | $268,168 | 48.5% |
| REGN | June 30, 2026 | 347 | $268,106 | 34.8% |
| DBEF | March 31, 2026 | 5,550 | $267,011 | No longer tracked |
| TEAM | June 30, 2025 | 1,253 | $265,899 | -17.6% |
| AMP | June 30, 2025 | 549 | $265,782 | 6.4% |
| NXPI | June 30, 2025 | 1,395 | $265,136 | 4.4% |
| PINS | March 31, 2026 | 10,237 | $265,036 | 26.8% |
| ICE | March 31, 2026 | 1,632 | $264,319 | 0.9% |
| OSK | June 30, 2025 | 2,808 | $264,177 | 31.3% |
| TJX | March 31, 2026 | 1,719 | $264,056 | -6.8% |
| BFB | June 30, 2025 | 7,755 | $263,219 | No longer tracked |
| QRVO | June 30, 2025 | 3,606 | $261,110 | 14.8% |
| BLD | June 30, 2025 | 853 | $260,122 | No longer tracked |
| INGR | June 30, 2025 | 1,914 | $258,792 | -20.7% |
| MAR | June 30, 2025 | 1,086 | $258,707 | 33.2% |
| MAS | June 30, 2025 | 3,717 | $258,484 | 18.0% |
| GSLC | Dec. 31, 2025 | 1,977 | $257,628 | No longer tracked |
| MSM | June 30, 2025 | 3,310 | $257,054 | 45.0% |
| CVNA | June 30, 2025 | 1,229 | $256,959 | -80.0% |
| PCTY | June 30, 2025 | 1,371 | $256,843 | -17.1% |
| LNWO | Sept. 30, 2025 | 2,663 | $256,340 | No longer tracked |
| CINF | June 30, 2025 | 1,734 | $256,182 | 15.0% |
| NWSA | June 30, 2025 | 9,407 | $256,059 | -1.0% |
| CMA | June 30, 2025 | 4,325 | $255,435 | No longer tracked |
| PSKY | Dec. 31, 2025 | 13,489 | $255,212 | -22.2% |
| NVCR | June 30, 2025 | 14,309 | $254,986 | 1.1% |
| FLS | March 31, 2025 | 4,428 | $254,699 | 59.0% |
| FR | June 30, 2025 | 4,700 | $253,612 | 30.1% |
| NKE | June 30, 2025 | 3,986 | $253,008 | -42.4% |
| SAP | March 31, 2026 | 1,040 | $252,592 | 25.4% |
| SONY | March 31, 2026 | 9,860 | $252,416 | 14.3% |
| TTD | June 30, 2025 | 4,602 | $251,821 | -81.5% |
| UBS | June 30, 2025 | 8,210 | $251,481 | 58.4% |
| ETR | June 30, 2025 | 2,938 | $251,178 | 30.4% |
| CION | Dec. 31, 2025 | 26,460 | $250,841 | -23.3% |
| GTLS | March 31, 2026 | 1,214 | $250,363 | No longer tracked |
| GDDY | June 30, 2025 | 1,388 | $250,034 | -45.4% |
| SO | March 31, 2026 | 2,867 | $250,020 | -4.0% |
| CMG | Dec. 31, 2025 | 6,359 | $249,209 | -5.3% |
| MSTR | March 31, 2026 | 1,631 | $247,800 | -22.1% |
| CARR | June 30, 2025 | 3,898 | $247,139 | -15.9% |
| ENTG | Dec. 31, 2025 | 2,672 | $247,073 | 71.9% |
| PYPL | March 31, 2026 | 4,202 | $245,340 | 36.3% |
| KAI | June 30, 2025 | 728 | $245,270 | -1.4% |
| DGRO | Dec. 31, 2025 | 3,599 | $245,004 | No longer tracked |
| WCC | March 31, 2026 | 996 | $243,661 | 25.3% |
| HIG | June 30, 2025 | 1,962 | $242,766 | 10.2% |
| MO | March 31, 2026 | 4,203 | $242,320 | -0.7% |
| RELX | June 30, 2025 | 4,779 | $240,909 | -35.9% |
| SJM | June 30, 2025 | 2,023 | $239,579 | 23.7% |
| FCNCA | June 30, 2025 | 129 | $239,215 | 11.5% |
| ES | June 30, 2025 | 3,828 | $237,768 | 13.8% |
| SPGI | June 30, 2026 | 557 | $236,914 | 10.8% |
| HEI | March 31, 2026 | 731 | $236,641 | 34.3% |
| VRSK | June 30, 2025 | 795 | $236,617 | -41.4% |
| ESTC | June 30, 2025 | 2,652 | $236,293 | 1.5% |
| DT | June 30, 2025 | 4,995 | $235,514 | -10.9% |
| MPLX | March 31, 2026 | 4,400 | $234,828 | 3.6% |
| HON | June 30, 2026 | 1,039 | $234,801 | 0.8% |
| CNQ | June 30, 2026 | 4,817 | $234,737 | 27.1% |
| TYL | June 30, 2025 | 403 | $234,300 | -41.6% |
| HIW | June 30, 2025 | 7,883 | $233,652 | 1.3% |
| VMI | June 30, 2025 | 817 | $233,147 | 48.6% |
| TMUS | March 31, 2026 | 1,146 | $232,684 | -11.5% |
| WST | March 31, 2025 | 710 | $232,576 | 58.7% |
| RJF | June 30, 2025 | 1,668 | $231,701 | 18.1% |
| SRE | March 31, 2025 | 2,639 | $231,469 | 21.6% |
| PEG | June 30, 2025 | 2,809 | $231,141 | -10.0% |
| SWK | June 30, 2025 | 3,006 | $231,104 | 48.1% |
| BR | June 30, 2025 | 953 | $231,064 | -28.5% |
| ACGL | June 30, 2025 | 2,380 | $228,954 | 10.0% |
| PAYX | June 30, 2026 | 2,485 | $228,900 | 25.0% |
| GTES | June 30, 2025 | 12,410 | $228,468 | 16.7% |
| DELL | June 30, 2025 | 2,506 | $228,448 | 255.4% |
| RCL | March 31, 2026 | 817 | $227,838 | 10.2% |
| USMV | June 30, 2025 | 2,432 | $227,806 | No longer tracked |
| EPR | June 30, 2025 | 4,305 | $226,497 | 4.4% |
| CP | Sept. 30, 2025 | 2,857 | $226,477 | 27.8% |
| NTRA | June 30, 2025 | 1,601 | $226,397 | 86.6% |
| NVS | March 31, 2026 | 1,642 | $226,383 | 3.7% |
| TMO | March 31, 2026 | 390 | $225,986 | 25.2% |
| ROL | June 30, 2026 | 4,223 | $225,569 | -11.7% |
| MC | March 31, 2026 | 3,280 | $225,467 | 21.1% |
| VGUS | Dec. 31, 2025 | 2,977 | $225,240 | |
| ESLT | June 30, 2025 | 586 | $224,966 | 71.3% |
| HSIC | June 30, 2025 | 3,284 | $224,921 | 24.2% |
| OXY | June 30, 2025 | 4,556 | $224,884 | 43.6% |
| CTSH | June 30, 2025 | 2,939 | $224,844 | -23.3% |
| CRCL | March 31, 2026 | 2,831 | $224,498 | -19.8% |
| LDOS | June 30, 2025 | 1,658 | $223,731 | -7.8% |
| DAY | Sept. 30, 2025 | 4,019 | $222,612 | No longer tracked |
| FERG | March 31, 2025 | 1,276 | $222,123 | 55.4% |
| TGT | June 30, 2025 | 2,128 | $222,048 | 63.0% |
| DOW | June 30, 2025 | 6,352 | $221,812 | 20.6% |
| VNO | June 30, 2025 | 5,981 | $221,237 | 1.0% |
| TDG | March 31, 2026 | 166 | $220,755 | 6.5% |
| WCN | June 30, 2025 | 1,126 | $219,869 | -9.7% |
| TTE | June 30, 2025 | 3,380 | $218,652 | 48.4% |
| SYY | March 31, 2026 | 2,967 | $218,638 | 15.3% |
| INTC | March 31, 2026 | 5,913 | $218,190 | 108.8% |
| EQT | June 30, 2025 | 4,073 | $217,608 | -7.7% |
| WDAY | March 31, 2026 | 1,010 | $216,928 | 50.9% |
| FNDF | June 30, 2025 | 5,999 | $216,804 | No longer tracked |
| J | March 31, 2025 | 1,617 | $216,053 | 20.7% |
| MCK | March 31, 2026 | 263 | $215,736 | -0.1% |
| USFR | June 30, 2025 | 4,266 | $214,708 | No longer tracked |
| SCHA | March 31, 2025 | 8,300 | $214,631 | No longer tracked |
| SPOT | March 31, 2026 | 369 | $214,282 | 10.3% |
| CBRE | June 30, 2025 | 1,638 | $214,218 | 10.8% |
| FANG | June 30, 2025 | 1,339 | $214,118 | 54.6% |
| XYZ | June 30, 2025 | 3,932 | $213,626 | 18.6% |
| TSCO | June 30, 2026 | 4,693 | $212,599 | 12.9% |
| CCJ | March 31, 2025 | 4,124 | $211,932 | 136.5% |
| ETSY | June 30, 2025 | 4,475 | $211,131 | 63.5% |
| ROKU | June 30, 2025 | 2,993 | $210,827 | 79.8% |
| URI | June 30, 2025 | 335 | $209,945 | 48.1% |
| DHI | June 30, 2025 | 1,650 | $209,767 | 18.5% |
| IGSB | June 30, 2026 | 3,991 | $209,754 | |
| WIT | June 30, 2025 | 68,335 | $209,105 | -36.3% |
| CHD | June 30, 2025 | 1,899 | $209,064 | 4.7% |
| MRVL | Sept. 30, 2025 | 2,696 | $208,694 | 176.5% |
| AWK | June 30, 2025 | 1,415 | $208,670 | -0.3% |
| CHT | March 31, 2025 | 5,531 | $208,242 | 9.6% |
| KMX | June 30, 2025 | 2,654 | $206,800 | -12.2% |
| HPE | June 30, 2025 | 13,389 | $206,597 | 157.8% |
| ADSK | June 30, 2025 | 787 | $206,037 | -18.3% |
| BRO | March 31, 2026 | 2,574 | $205,157 | 9.6% |
| GHC | June 30, 2025 | 213 | $204,778 | 25.9% |
| TXN | Sept. 30, 2025 | 986 | $204,619 | 46.8% |
| RMD | June 30, 2026 | 911 | $204,501 | 17.0% |
| SYK | June 30, 2026 | 622 | $204,294 | 8.8% |
| FWONA | June 30, 2025 | 2,507 | $204,245 | -1.0% |
| NNN | June 30, 2025 | 4,787 | $204,166 | 6.9% |
| IOO | March 31, 2026 | 1,609 | $203,782 | No longer tracked |
| AIG | June 30, 2025 | 2,344 | $203,777 | -10.6% |
| EFV | June 30, 2025 | 3,456 | $203,697 | No longer tracked |
| ARW | June 30, 2025 | 1,959 | $203,403 | 64.5% |
| HDB | June 30, 2025 | 3,054 | $202,908 | -39.4% |
| GWW | June 30, 2025 | 205 | $202,518 | 27.3% |
| UNM | June 30, 2025 | 2,486 | $202,510 | 10.4% |
| NAMS | March 31, 2026 | 5,763 | $202,166 | -13.1% |
| DPZ | June 30, 2025 | 440 | $202,165 | -24.2% |
| SAN | June 30, 2025 | 29,954 | $200,692 | 72.2% |
| WBD | June 30, 2025 | 18,689 | $200,533 | 149.9% |
| EBAY | June 30, 2025 | 2,958 | $200,367 | 40.0% |
| TTEK | March 31, 2025 | 5,023 | $200,116 | 24.4% |
| CHTR | June 30, 2025 | 543 | $200,112 | -62.3% |
| VRSN | June 30, 2025 | 788 | $200,050 | -4.0% |
| INFY | June 30, 2025 | 10,949 | $199,819 | -35.3% |
| BBVA | June 30, 2025 | 14,642 | $199,424 | 87.7% |
| ING | June 30, 2025 | 10,125 | $198,349 | 60.4% |
| NZF | June 30, 2025 | 15,962 | $195,210 | 3.7% |
| VMO | June 30, 2025 | 20,330 | $192,929 | 6.1% |
| VKQ | June 30, 2025 | 19,972 | $192,730 | 7.7% |
| VGM | June 30, 2025 | 19,327 | $192,497 | 9.5% |
| MHD | June 30, 2025 | 16,313 | $191,514 | 3.1% |
| NAD | June 30, 2025 | 16,613 | $191,382 | 4.4% |
| NEA | June 30, 2025 | 17,071 | $191,195 | 4.0% |
| MQY | June 30, 2025 | 16,076 | $188,245 | 0.8% |
| UTZ | Sept. 30, 2025 | 14,556 | $182,678 | 16.7% |
| RDFN | June 30, 2025 | 18,622 | $171,509 | No longer tracked |
| TAK | June 30, 2025 | 10,997 | $163,525 | 19.3% |
| MUFG | March 31, 2026 | 10,200 | $161,772 | 29.9% |
| MANU | June 30, 2025 | 10,463 | $136,961 | 33.6% |
| RDY | June 30, 2025 | 10,199 | $134,525 | -19.2% |
| NMR | June 30, 2025 | 19,553 | $120,251 | 46.4% |
| VKI | June 30, 2025 | 13,747 | $117,398 | No longer tracked |
| MIY | June 30, 2025 | 10,182 | $115,872 | 14.1% |
| MYD | June 30, 2025 | 10,982 | $115,857 | No longer tracked |
| MMU | June 30, 2025 | 11,205 | $115,303 | 3.5% |
| PMO | June 30, 2025 | 11,302 | $115,169 | 6.7% |
| 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 | -0.7% |
| 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 | 136.4% |
| MFG | June 30, 2025 | 14,872 | $81,945 | 85.9% |
| MFG | March 31, 2026 | 10,309 | $75,462 | 30.2% |
| ALTI | March 31, 2025 | 16,059 | $70,820 | 31.9% |
| PCK | June 30, 2025 | 12,253 | $69,107 | No longer tracked |
| AEG | June 30, 2025 | 10,437 | $68,780 | 28.9% |
| ENVX | June 30, 2026 | 13,194 | $68,345 | -46.0% |
| OGCP | March 31, 2026 | 10,737 | $68,073 | No longer tracked |
| ICL | June 30, 2025 | 11,390 | $64,310 | -20.0% |
| LAB | March 31, 2025 | 31,091 | $54,409 | -36.0% |
| LYG | March 31, 2026 | 10,253 | $54,341 | 20.1% |
| LYG | June 30, 2025 | 12,949 | $49,465 | 42.1% |
| BBAI | March 31, 2025 | 10,000 | $44,500 | 7.7% |
| NXGL | June 30, 2026 | 35,715 | $22,608 | -24.3% |
| OPEN | March 31, 2025 | 11,286 | $18,058 | 244.6% |
| LNZA | Sept. 30, 2025 | 28,245 | $7,660 | -74.1% |
| ATHA | Sept. 30, 2025 | 20,538 | $6,202 | No longer tracked |
| ADAPY | Dec. 31, 2025 | 30,000 | $3,900 | No longer tracked |