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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIMON QUICK ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001692038-25-000011

Total Value
$2.48B
Positions
813
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY267,808$165.5M6.89%
2VANGUARD INDEX FDS922908736284,047$124.5M5.18%
3ISHARES TR464287614254,897$108.2M4.50%
4VANGUARD INDEX FDS922908744582,033$102.9M4.28%
5JANUS DETROIT STR TR47103U8451,723,253$87.5M3.64%
6SPDR SERIES TRUST78464A5081,573,204$82.3M3.43%
7VANGUARD INDEX FDS922908363142,093$80.7M3.36%
8APPLE INCAAPL375,345$77.0M3.20%
9ISHARES TR464287200118,122$73.3M3.05%
10ISHARES TR464287150464,493$62.7M2.61%
11AMAZON COM INCAMZN235,009$51.6M2.15%
12MICROSOFT CORPMSFT93,294$46.4M1.93%
13VANGUARD INTL EQUITY INDEX F922042742325,358$41.8M1.74%
14ISHARES TR464287598195,436$38.0M1.58%
15VANGUARD TAX-MANAGED FDS921943858600,531$34.2M1.42%
16NVIDIA CORPORATIONNVDA208,945$33.0M1.37%
17ISHARES TR46432F842376,494$31.4M1.31%
18ISHARES INC46434G103497,374$29.9M1.24%
19BANK AMERICA CORP060505104622,799$29.5M1.23%
20META PLATFORMS INCMETA35,288$26.0M1.08%
21VANGUARD INDEX FDS92290876972,906$22.2M0.92%
22ISHARES TR464288679184,729$20.4M0.85%
23VANGUARD INTL EQUITY INDEX F922042858376,351$18.6M0.77%
24VANGUARD INDEX FDS92290875172,433$17.2M0.71%
25BERKSHIRE HATHAWAY INC DELBRK-A34,658$16.8M0.70%
26BROADCOM INCAVGO59,327$16.4M0.68%
27VANGUARD WORLD FD92204A70224,170$16.0M0.67%
28JPMORGAN CHASE & CO.VYLD52,680$15.3M0.64%
29ISHARES TR46434V878291,605$14.8M0.62%
30SELECT SECTOR SPDR TR81369Y605275,089$14.4M0.60%
31J P MORGAN EXCHANGE TRADED F46641Q837277,980$14.1M0.59%
32ALPHABET INCGOOG79,293$14.0M0.58%
33BERKSHIRE HATHAWAY INC DELBRK-A19$13.8M0.58%
34NETFLIX INCNFLX8,510$11.4M0.47%
35SELECT SECTOR SPDR TR81369Y20982,246$11.1M0.46%
36ISHARES TR464287507175,282$10.9M0.45%
37SELECT SECTOR SPDR TR81369Y40748,805$10.6M0.44%
38PROVIDENT FINL SVCS INC74386T105601,519$10.5M0.44%
39TESLA INCTSLA32,849$10.4M0.43%
40ISHARES TR46428730993,017$10.2M0.43%
41EXXON MOBIL CORPXOM94,636$10.2M0.42%
42SELECT SECTOR SPDR TR81369Y85291,518$9.9M0.41%
43ALPHABET INCGOOG55,660$9.9M0.41%
44HUBBELL INCHUBB24,008$9.8M0.41%
45ISHARES INC464286608164,667$9.8M0.41%
46J P MORGAN EXCHANGE TRADED F46641Q233172,280$9.4M0.39%
47ISHARES TR46428749992,073$8.5M0.35%
48FRANKLIN TEMPLETON ETF TRFGDL273,269$8.4M0.35%
49VANGUARD WORLD FD92204A60328,902$8.1M0.34%
50FRANKLIN TEMPLETON ETF TRFGDL249,307$8.0M0.33%
51MORGAN STANLEYMS-PQ56,446$8.0M0.33%
52ELI LILLY & COLLY10,018$7.8M0.32%
53VANGUARD SCOTTSDALE FDS92206C771167,105$7.7M0.32%
54ADOBE INCADBE19,749$7.6M0.32%
55WALMART INCWMT76,963$7.5M0.31%
56SELECT SECTOR SPDR TR81369Y50688,634$7.5M0.31%
57INTERNATIONAL BUSINESS MACHSINTR23,927$7.1M0.29%
58CITIGROUP INCC-PR81,000$6.9M0.29%
59ISHARES TR46436E71867,117$6.8M0.28%
60INVESCO EXCH TRADED FD TR IIIVZ293,364$6.6M0.27%
61VISA INCV16,718$5.9M0.25%
62ISHARES TR46429B267255,921$5.9M0.24%
63AT&T INCT-PC202,166$5.9M0.24%
64HONEYWELL INTL INC43851610623,989$5.6M0.23%
65COSTCO WHSL CORP NEW22160K1055,619$5.6M0.23%
66EATON CORP PLCETN15,553$5.6M0.23%
67VANGUARD INTL EQUITY INDEX F92204277582,104$5.5M0.23%
68PROCTER AND GAMBLE CO74271810934,058$5.4M0.23%
69TRUIST FINL CORP89832Q109125,128$5.4M0.22%
70HOME DEPOT INCHD14,570$5.3M0.22%
71MEDTRONIC PLCMDT60,183$5.2M0.22%
72MASTERCARD INCORPORATEDMA9,132$5.1M0.21%
73WILLIAMS COS INC96945710080,787$5.1M0.21%
74FRANKLIN TEMPLETON ETF TRFGDL120,584$5.0M0.21%
75VANECK ETF TRUST92189H201109,868$5.0M0.21%
76ISHARES TR46428768913,728$4.8M0.20%
77ABBVIE INCABBV25,910$4.8M0.20%
78DIGITAL RLTY TR INC25386810327,333$4.8M0.20%
79VANGUARD WORLD FD92204A20721,527$4.7M0.20%
80BLACKROCK INCBLK4,464$4.7M0.19%
81FIFTH THIRD BANCORPFITBM112,563$4.6M0.19%
82EMERSON ELEC COEMR34,570$4.6M0.19%
83MCDONALDS CORPMCD15,615$4.6M0.19%
84JOHNSON & JOHNSONJNJ29,481$4.5M0.19%
85VANGUARD MUN BD FDS92290774691,073$4.5M0.19%
86KINDER MORGAN INC DELEP-PC148,958$4.4M0.18%
87ISHARES TR46432F33923,812$4.4M0.18%
88VANGUARD BD INDEX FDS92193783556,422$4.2M0.17%
89CROWN CASTLE INCCCI39,753$4.1M0.17%
90INVESCO QQQ TRIVZ7,308$4.0M0.17%
91VANGUARD CHARLOTTE FDS92203J40779,791$4.0M0.16%
92SPDR SERIES TRUST78464A76329,037$3.9M0.16%
93VANGUARD WHITEHALL FDS92194640629,541$3.9M0.16%
94ABBOTT LABSABLZF28,661$3.9M0.16%
95SELECT SECTOR SPDR TR81369Y86088,783$3.7M0.15%
96CHEVRON CORP NEWCVX25,343$3.6M0.15%
97VANGUARD INDEX FDS92290865218,617$3.6M0.15%
98COMCAST CORP NEWCCZ95,739$3.4M0.14%
99UNITEDHEALTH GROUP INCUNH10,864$3.4M0.14%
100AMERICAN TOWER CORP NEW03027X10015,263$3.4M0.14%
101VANGUARD SPECIALIZED FUNDS92190884416,314$3.3M0.14%
102ISHARES TR46428764811,664$3.3M0.14%
103SCHWAB STRATEGIC TR808524797125,617$3.3M0.14%
104PHILIP MORRIS INTL INC71817210918,256$3.3M0.14%
105BJS WHSL CLUB HLDGS INC05550J10130,335$3.3M0.14%
106XCEL ENERGY INCXELLL47,892$3.3M0.14%
107VERIZON COMMUNICATIONS INCVZ74,549$3.2M0.13%
108ISHARES TR46428716824,075$3.2M0.13%
109COMPASS INCCOMP499,608$3.1M0.13%
110INTUITINTU3,929$3.1M0.13%
111CAPITAL ONE FINL CORP14040H10514,469$3.1M0.13%
112GILEAD SCIENCES INCGILD27,392$3.0M0.13%
113SPDR INDEX SHS FDS78463X88974,891$3.0M0.13%
114GENERAL DYNAMICS CORPGD10,007$2.9M0.12%
115ISHARES TR46428765513,523$2.9M0.12%
116ISHARES TR46428824047,332$2.9M0.12%
117RTX CORPORATIONRTX19,702$2.9M0.12%
118SPDR GOLD TRGLD9,371$2.9M0.12%
119LINDE PLCLIN6,066$2.8M0.12%
120BOOKING HOLDINGS INCBKNG491$2.8M0.12%
121WELLTOWER INCWELL18,341$2.8M0.12%
122PINNACLE FINL PARTNERS INC72346Q10425,309$2.8M0.12%
123VANGUARD SCOTTSDALE FDS92206C66431,982$2.8M0.12%
124HCA HEALTHCARE INCHCA7,147$2.7M0.11%
125VICI PPTYS INC92565210983,988$2.7M0.11%
126VANGUARD SCOTTSDALE FDS92206C87032,423$2.7M0.11%
127PALANTIR TECHNOLOGIES INCPLTR19,691$2.7M0.11%
128FIDELITY COVINGTON TRUST31609286550,219$2.6M0.11%
129UBER TECHNOLOGIES INCUBER28,289$2.6M0.11%
130GOLDMAN SACHS GROUP INCGSCE3,626$2.6M0.11%
131CISCO SYS INCCSCO36,832$2.6M0.11%
132VANGUARD SCOTTSDALE FDS92206C40931,635$2.5M0.10%
133MARTIN MARIETTA MATLS INC5732841064,552$2.5M0.10%
134PEPSICO INCPEP18,831$2.5M0.10%
135GE AEROSPACE3696043019,598$2.5M0.10%
136INTUITIVE SURGICAL INCISRG4,546$2.5M0.10%
137SPDR INDEX SHS FDS78463X50957,481$2.5M0.10%
138TAIWAN SEMICONDUCTOR MFG LTD87403910010,812$2.4M0.10%
139ORACLE CORPORCL-PD11,189$2.4M0.10%
140VANGUARD SCOTTSDALE FDS92206C68022,016$2.4M0.10%
141CONSOLIDATED EDISON INCED22,903$2.3M0.10%
142COPART INCCPRT45,071$2.2M0.09%
143ISHARES TR46428815820,732$2.2M0.09%
144COCA COLA COKO30,540$2.2M0.09%
145PRINCIPAL FINANCIAL GROUP INPFG27,134$2.2M0.09%
146ISHARES TR46428740810,948$2.1M0.09%
147SCHWAB STRATEGIC TR80852420186,938$2.1M0.09%
148ACCENTURE PLC IRELANDACN7,031$2.1M0.09%
149VANGUARD INTL EQUITY INDEX F92204271815,602$2.1M0.09%
150ISHARES TR46428754918,562$2.1M0.09%
151SEA LTDSE12,707$2.0M0.08%
152VANGUARD WORLD FD92191084015,479$2.0M0.08%
153DISNEY WALT CO25468710616,272$2.0M0.08%
154VANGUARD STAR FDS92190976829,128$2.0M0.08%
155VANGUARD WORLD FD92204A80110,131$2.0M0.08%
156SERVICENOW INCNOW1,885$1.9M0.08%
157FIRST TR EXCHANGE-TRADED FD33733E3027,156$1.9M0.08%
158AUTOMATIC DATA PROCESSING INADP6,076$1.9M0.08%
159ISHARES TR46432F38816,494$1.9M0.08%
160ISHARES TR46428717616,852$1.9M0.08%
161PROGRESSIVE CORP7433151036,788$1.8M0.08%
162FRANKLIN TEMPLETON ETF TRFGDL81,998$1.8M0.07%
163ASML HOLDING N VASMLF2,201$1.8M0.07%
164MP MATERIALS CORPMP52,901$1.8M0.07%
165PALO ALTO NETWORKS INCPANW8,393$1.7M0.07%
166SPDR SERIES TRUST78464A30021,509$1.7M0.07%
167ISHARES BITCOIN TRUST ETFIBIT28,019$1.7M0.07%
168FREEPORT-MCMORAN INCFCX38,795$1.7M0.07%
169ISHARES TR46428746518,803$1.7M0.07%
170BALL CORPBALL29,807$1.7M0.07%
171SALESFORCE INCCRM6,100$1.7M0.07%
172ISHARES INC46428674929,964$1.6M0.07%
173SPDR SERIES TRUST78468R73933,999$1.6M0.07%
174WELLS FARGO CO NEW94974610120,246$1.6M0.07%
175SELECT SECTOR SPDR TR81369Y8036,401$1.6M0.07%
176VANGUARD ADMIRAL FDS INC9219325054,084$1.6M0.07%
177VANGUARD INDEX FDS9229085955,813$1.6M0.07%
178FIRST TR EXCHANGE-TRADED FD33733B10014,838$1.6M0.07%
179ISHARES TR46435U71332,561$1.6M0.07%
180BOEING COBA-PA7,581$1.6M0.07%
181SCHWAB STRATEGIC TR80852430054,336$1.6M0.07%
182ADVANCED MICRO DEVICES INCAMD11,067$1.6M0.07%
183FIRST TR EXCHANGE TRADED FD33734X19212,845$1.6M0.07%
184INVESCO EXCH TRADED FD TR IIIVZ76,125$1.6M0.06%
185LAM RESEARCH CORPLRCX15,730$1.5M0.06%
186QUALCOMM INCQCOM9,599$1.5M0.06%
187ISHARES TR46428827320,980$1.5M0.06%
188TJX COS INC NEW87254010912,245$1.5M0.06%
189STRYKER CORPORATIONSYK3,816$1.5M0.06%
190BOSTON SCIENTIFIC CORPBSX14,032$1.5M0.06%
191VANGUARD WORLD FD9219108736,652$1.5M0.06%
192THE CIGNA GROUP1255231004,443$1.5M0.06%
193TEXAS INSTRS INC8825081047,045$1.5M0.06%
194KLA CORPKLAC1,629$1.5M0.06%
195AUTOZONE INCAZO391$1.5M0.06%
196VANGUARD INDEX FDS9229086117,351$1.4M0.06%
197APPLIED MATLS INC0382221057,769$1.4M0.06%
198SPDR SERIES TRUST78464A66453,484$1.4M0.06%
199AMGEN INCAMGN5,073$1.4M0.06%
200WABTEC9297401086,687$1.4M0.06%
201TKO GROUP HOLDINGS INCTKO7,611$1.4M0.06%
202VERTIV HOLDINGS COVRT10,594$1.4M0.06%
203GE VERNOVA INCGEV2,568$1.4M0.06%
204ISHARES TR46428787913,414$1.3M0.06%
205ISHARES TR46428724212,087$1.3M0.06%
206ISHARES TR46428770510,584$1.3M0.05%
207VERTEX PHARMACEUTICALS INCVRTX2,909$1.3M0.05%
208SPOTIFY TECHNOLOGY S ASPOT1,679$1.3M0.05%
209MORNINGSTAR INCMORN4,072$1.3M0.05%
210MERCK & CO INCMRK16,115$1.3M0.05%
211EA SERIES TRUST02072L56511,303$1.3M0.05%
212S&P GLOBAL INCSPGI2,409$1.3M0.05%
213VANGUARD INDEX FDS9229085384,381$1.2M0.05%
214PAYCHEX INCPAYX8,532$1.2M0.05%
215MAIN STR CAP CORP56035L10420,892$1.2M0.05%
216GOLUB CAP BDC INC38173M10283,357$1.2M0.05%
217CUMMINS INCCMI3,720$1.2M0.05%
218AMPHENOL CORP NEW03209510112,331$1.2M0.05%
219AMERICAN EXPRESS COAXP3,807$1.2M0.05%
220ISHARES TR46428722612,228$1.2M0.05%
221VANGUARD INDEX FDS9229086374,248$1.2M0.05%
222TRACTOR SUPPLY COTSCO22,900$1.2M0.05%
223T-MOBILE US INCTMUSZ5,053$1.2M0.05%
224UNION PAC CORPUNP5,223$1.2M0.05%
225CVS HEALTH CORPCVS17,388$1.2M0.05%
226DOORDASH INCDASH4,826$1.2M0.05%
227PAYPAL HLDGS INCPYPL15,781$1.2M0.05%
228SCHWAB CHARLES CORPSCHW-PJ12,822$1.2M0.05%
229ISHARES TR46428723424,171$1.2M0.05%
230MIDDLEBY CORPMIDD8,053$1.2M0.05%
231LIVE NATION ENTERTAINMENT INLYV7,651$1.2M0.05%
232SAP SESAPGF3,788$1.2M0.05%
233VANGUARD INDEX FDS9229086294,084$1.1M0.05%
234ISHARES TR4642882578,842$1.1M0.05%
235BROWN & BROWN INCBRO10,079$1.1M0.05%
236OMEGA HEALTHCARE INVS INC68193610029,981$1.1M0.05%
237COLGATE PALMOLIVE COCL11,922$1.1M0.05%
238COINBASE GLOBAL INCCOIN3,080$1.1M0.04%
239BLACKSTONE INCBX7,212$1.1M0.04%
240CATERPILLAR INCCAT2,755$1.1M0.04%
241SHELL PLCRYDAF15,176$1.1M0.04%
242SOMNIGROUP INTERNATIONAL INCSGI15,674$1.1M0.04%
243F5 INCFFIV3,605$1.1M0.04%
244THERMO FISHER SCIENTIFIC INCTMO2,611$1.1M0.04%
245ISHARES TR46435U85328,060$1.1M0.04%
246ARISTA NETWORKS INCANET10,279$1.1M0.04%
247TRIMBLE INCTRMB13,824$1.1M0.04%
248MARATHON PETE CORPMARA6,168$1.0M0.04%
249CDW CORPCDW5,685$1.0M0.04%
250ITT INCITT6,473$1.0M0.04%
251BIOHAVEN LTDBHVN70,282$991,6790.04%
252VANECK ETF TRUST92189H40919,700$989,1370.04%
253JOHNSON CTLS INTL PLCG515021059,352$987,7950.04%
254VANGUARD WHITEHALL FDS92194679412,310$986,1190.04%
255CORE & MAIN INCCNM16,186$976,8250.04%
256ROYAL CARIBBEAN GROUPV7780T1033,117$976,0570.04%
257MCKESSON CORPMCK1,331$975,3670.04%
258HOWMET AEROSPACE INCHWM5,176$963,4120.04%
259MONSTER BEVERAGE CORP NEWMNST15,374$963,0270.04%
260LOCKHEED MARTIN CORPLMT2,075$961,1000.04%
261KKR & CO INCKKRT7,171$953,9470.04%
262ALTRIA GROUP INCMO16,184$948,8470.04%
263SOUTHERN COSOMN10,320$947,6410.04%
264NEXTERA ENERGY INCNEE-PW13,596$943,8010.04%
265VANGUARD ADMIRAL FDS INC9219328858,990$943,7640.04%
266CROWDSTRIKE HLDGS INCCRWD1,853$943,7510.04%
267UNITED PARCEL SERVICE INCUPS9,328$941,5330.04%
268STERIS PLCSTE3,823$918,2900.04%
269AUTHID INCAUID173,302$916,7680.04%
270NOVARTIS AGNVSEF7,553$914,0020.04%
271ZILLOW GROUP INCZ13,307$911,3960.04%
272CARNIVAL CORPCUKPF32,383$910,6090.04%
273VIKING HOLDINGS LTDVIK16,973$904,4910.04%
274BANK NEW YORK MELLON CORP0640581009,873$899,5140.04%
275LAUDER ESTEE COS INC51843910411,116$898,2100.04%
276TRANSDIGM GROUP INCTDG590$897,1780.04%
277FLEXSHARES TRFLEX22,351$896,4990.04%
278SERVICE CORP INTL81756510410,842$882,5670.04%
279ZOETIS INCZTS5,658$882,3840.04%
280DUKE ENERGY CORP NEWDUKB7,444$878,4390.04%
281INTERCONTINENTAL EXCHANGE IN45866F1044,783$877,5780.04%
282SHERWIN WILLIAMS COSHW2,545$873,8720.04%
283MONDELEZ INTL INC60920710512,956$873,7350.04%
284ISHARES TR46428745710,481$868,4560.04%
285SCHWAB STRATEGIC TR80852480539,211$866,5680.04%
286NORTHROP GRUMMAN CORPNOC1,715$857,3220.04%
287SYNOPSYS INCSNPS1,670$856,1760.04%
288DUPONT DE NEMOURS INCDD12,457$854,4430.04%
289ELECTRONIC ARTS INCEA5,290$844,7350.04%
290CADENCE DESIGN SYSTEM INCCDNS2,739$844,0230.04%
291TRAVELERS COMPANIES INCTRV3,147$841,9170.04%
292CONOCOPHILLIPSCOP9,362$840,1100.03%
293NOVO-NORDISK A SNONOF12,099$835,0410.03%
294MICRON TECHNOLOGY INCMU6,734$829,9120.03%
295DANAHER CORPORATION2358511024,196$828,9500.03%
296ISHARES TR4642876222,440$828,6250.03%
297VISTRA CORPVST4,222$818,1700.03%
298ANALOG DEVICES INCADI3,404$810,1960.03%
299VANGUARD INDEX FDS9229085538,962$798,1810.03%
300PFIZER INCPFE32,806$795,2190.03%
301DEERE & CODE1,561$793,7800.03%
302NUTANIX INCNTNX10,384$793,7530.03%
303CHUBB LIMITEDCB2,738$793,3390.03%
304ULTA BEAUTY INCULTA1,670$781,2590.03%
305LABCORP HOLDINGS INCLH2,969$779,3960.03%
3063M COMMM5,066$771,2950.03%
307MASCO CORPMAS11,973$770,5900.03%
308HUNT J B TRANS SVCS INC4456581075,362$769,9950.03%
309CHENIERE ENERGY INCLNG3,146$766,1510.03%
310CME GROUP INCCME2,771$763,8300.03%
311QUANTA SVCS INC74762E1022,007$758,8110.03%
312STARBUCKS CORPSBUX8,233$754,3510.03%
313CROWN HLDGS INCCCK7,312$752,9900.03%
314BECTON DICKINSON & COBDX4,353$749,8040.03%
315CINTAS CORPCTAS3,348$746,1740.03%
316MSCI INCMSCI1,288$742,9010.03%
317ALIBABA GROUP HLDG LTDBBAAY6,538$741,4750.03%
318KIMBERLY-CLARK CORPKMB5,696$734,3410.03%
319LENNAR CORPLEN-B6,625$732,7970.03%
320FIVE BELOW INCFIVE5,579$731,8530.03%
321APPLOVIN CORPAPP2,090$731,6670.03%
322DOUGLAS EMMETT INCDEI48,624$731,2990.03%
323CONSTELLATION ENERGY CORPCEG2,263$730,4140.03%
324RESMED INCRSMDF2,800$722,4030.03%
325ZEBRA TECHNOLOGIES CORPORATIZBRA2,342$722,1790.03%
326AMERICAN ELEC PWR CO INC0255371016,933$719,3780.03%
327AIRBNB INCABNB5,435$719,2680.03%
328HILTON WORLDWIDE HLDGS INCHLT2,700$719,1180.03%
329MSC INDL DIRECT INC5535301068,386$712,9560.03%
330ISHARES TR4642877214,112$712,5280.03%
331CORTEVA INCCTVA9,535$710,6440.03%
332WORKDAY INCWDAY2,952$708,4800.03%
333SCHWAB STRATEGIC TR80852440925,344$701,2820.03%
334EPR PPTYS26884U10912,021$700,3340.03%
335CIRRUS LOGIC INCCRUS6,642$692,4620.03%
336LIBERTY MEDIA CORP DELFWONB6,602$689,9090.03%
337HOWARD HUGHES HOLDINGS INCHHH10,215$689,5130.03%
338SPDR S&P MIDCAP 400 ETF TRMDY1,215$687,9920.03%
339ILLINOIS TOOL WKS INC4523081092,782$687,9540.03%
340BRISTOL-MYERS SQUIBB COCELG-RI14,788$684,5150.03%
341MARKEL GROUP INCMKL342$683,0970.03%
342MARSH & MCLENNAN COS INC5717481023,119$682,0080.03%
343TRANE TECHNOLOGIES PLCTT1,554$679,7770.03%
344GALLAGHER ARTHUR J & CO3635761092,122$679,3380.03%
345MICROSTRATEGY INCSTRK1,667$673,7710.03%
346UNILEVER PLCUNLYF10,873$665,1100.03%
347PARKER-HANNIFIN CORPPH950$663,5930.03%
348ROBLOX CORPRBLX6,304$663,1810.03%
349ZOOM COMMUNICATIONS INCZM8,480$661,2700.03%
350OREILLY AUTOMOTIVE INC67103H1077,315$659,3010.03%
351WISDOMTREE TRWT11,922$658,5530.03%
352ETSY INCETSY13,045$654,3370.03%
353BOYD GAMING CORPBYD8,362$654,1590.03%
354WISDOMTREE TRWT7,762$649,9900.03%
355SCOTTS MIRACLE-GRO COSMG9,717$640,9570.03%
356KILROY RLTY CORP49427F10818,680$640,9140.03%
357HEICO CORP NEWHEI-A1,948$639,0360.03%
358AZENTA INCAZTA20,633$635,0840.03%
359SENSATA TECHNOLOGIES HLDG PLST20,936$630,3830.03%
360INVESCO EXCH TRADED FD TR IIIVZ56,602$629,9800.03%
361NNN REIT INCNNN14,526$627,2430.03%
362ISHARES TR46428837210,593$627,1060.03%
363FOX CORPFOX11,177$626,3630.03%
364TETRA TECH INC NEWTTEK17,414$626,2070.03%
365PULTE GROUP INC7458671015,908$623,0610.03%
366TAKE-TWO INTERACTIVE SOFTWARTTWO2,556$620,7250.03%
367VALMONT INDS INC9202531011,899$620,1560.03%
368DATADOG INCDDOG4,613$619,6640.03%
369ECOLAB INCECL2,295$618,4230.03%
370IDEXX LABS INC45168D1041,152$617,8640.03%
371RALPH LAUREN CORPRL2,236$613,2950.03%
372CARPENTER TECHNOLOGY CORPCRS2,209$610,5230.03%
373ASTRAZENECA PLCAZN8,720$609,3670.03%
374DICKS SPORTING GOODS INC2533931023,046$602,5320.03%
375SONY GROUP CORPSNEJF23,041$599,7570.02%
376LOWES COS INC5486611072,700$599,1000.02%
377AON PLCAON1,670$595,9060.02%
378YETI HLDGS INCYETI18,897$595,6330.02%
379ALLSTATE CORPALL-PJ2,934$590,6080.02%
380EOG RES INCEOG4,936$590,3890.02%
381QXO INCQXO-PB27,408$590,3680.02%
382SKYWORKS SOLUTIONS INCSWKS7,891$588,0370.02%
383DOLLAR TREE INCDLTR5,933$587,6040.02%
384MONOLITHIC PWR SYS INC609839105803$587,3490.02%
385EMCOR GROUP INCEME1,092$584,1020.02%
386ESSEX PPTY TR INC2971781052,060$583,8160.02%
387PINTEREST INCPINS16,247$582,6170.02%
388SCHWAB STRATEGIC TR80852450820,742$581,8060.02%
389SPDR SERIES TRUST78464A6989,776$580,5970.02%
390ISHARES INC4642864758,935$579,4500.02%
391SBA COMMUNICATIONS CORP NEWSBAC2,460$577,7240.02%
392LINCOLN ELEC HLDGS INC5339001062,775$575,3130.02%
393FLUOR CORP NEWFLR11,161$572,2240.02%
394FLEXSHARES TRFLEX21,100$571,8100.02%
395BIO-TECHNE CORPTECH11,064$569,2660.02%
396HIGHWOODS PPTYS INC43128410818,261$567,7200.02%
397COGNIZANT TECHNOLOGY SOLUTIOCTSH7,260$566,5080.02%
398YUM BRANDS INCYUM3,806$563,9790.02%
399CHIPOTLE MEXICAN GRILL INCCMG10,037$563,5780.02%
400MITSUBISHI UFJ FINL GROUP IN60682210440,950$561,8340.02%
401AMDOCS LTDDOX6,155$561,6250.02%
402ISHARES TR4642878045,107$558,1520.02%
403FIRST CTZNS BANCSHARES INC N31946M103285$557,6370.02%
404ISHARES TR46429B67110,000$551,0000.02%
405DYNATRACE INCDT9,940$548,7870.02%
406ISHARES INC46428675611,974$547,6910.02%
407LEIDOS HOLDINGS INCLDOS3,465$546,6390.02%
408MIRION TECHNOLOGIES INCMIR25,300$544,7090.02%
409FISERV INCFISV3,142$541,7120.02%
410PLANET FITNESS INCPLNT4,958$540,6700.02%
411WASTE MGMT INC DEL94106L1092,362$540,5690.02%
412METLIFE INCMET-PF6,652$534,9560.02%
413WESTERN DIGITAL CORPWDC8,340$533,6770.02%
414NEWS CORP NEWNWSLL17,901$532,0190.02%
415EASTMAN CHEM COEMN7,065$527,4900.02%
416HASBRO INCHAS7,097$523,9260.02%
417UNITED AIRLS HLDGS INCUNTCW6,524$519,5060.02%
418VANGUARD WORLD FD9219107257,928$519,2790.02%
419MOODYS CORPMCO1,034$518,6720.02%
420EXPEDITORS INTL WASH INC3021301094,516$515,9180.02%
421VANGUARD WORLD FD9219107334,700$515,3590.02%
422SHOPIFY INCSHOP4,455$513,8840.02%
423AFLAC INCAFL4,871$513,7130.02%
424REPUBLIC SVCS INC7607591002,080$512,8250.02%
425VANECK ETF TRUST92189F1069,850$512,7910.02%
426INVESCO EXCH TRADED FD TR IIIVZ7,027$511,7270.02%
427DROPBOX INCDBX17,892$511,7110.02%
428ISHARES TR4642874325,794$511,3210.02%
429DELL TECHNOLOGIES INCDELL4,170$511,2890.02%
430OKTA INCOKTA5,110$510,8470.02%
431SIMON PPTY GROUP INC NEW8288061093,174$510,2760.02%
432BROOKFIELD CORP11271J1078,218$508,3020.02%
433WILLIAMS SONOMA INCWSM3,101$506,5630.02%
434ELEVANCE HEALTH INCELV1,296$503,9680.02%
435SYNCHRONY FINANCIALSYF-PB7,494$500,1500.02%
436CARVANA COCVNA1,484$500,0490.02%
437BANK OZK LITTLE ROCK ARKOZKAP10,603$498,9770.02%
438INGREDION INCINGR3,672$497,9970.02%
439TRAVEL PLUS LEISURE CO8941641029,614$496,2010.02%
440GRAND CANYON ED INCLOPE2,623$495,7470.02%
441CORNING INCGLW9,402$494,4760.02%
442PACCAR INCPCAR5,194$493,7540.02%
443HSBC HLDGS PLCHBCYF8,111$493,0830.02%
444SIGNET JEWELERS LIMITEDSIG6,190$492,4150.02%
445CHARLES RIV LABS INTL INC1598641073,244$492,2120.02%
446SCHWAB STRATEGIC TR80852488811,533$491,1910.02%
447ROLLINS INCROL8,630$486,9260.02%
448OLD REP INTL CORP68022310412,533$481,7810.02%
449FORTINET INCFTNT4,546$480,6030.02%
450BLACKSTONE SECD LENDING FDBX15,444$474,8880.02%
451ELBIT SYS LTDESLT1,048$471,2840.02%
452PPG INDS INC6935061074,137$470,6110.02%
453VICOR CORPVICR10,362$470,0200.02%
454TOYOTA MOTOR CORPTOYOF2,728$469,9250.02%
455GENERAL MTRS CO37045V1009,546$469,7520.02%
456ROBINHOOD MKTS INC7707001025,008$468,8990.02%
457EASTGROUP PPTYS INC2772761012,793$466,7660.02%
458MOTOROLA SOLUTIONS INCMSI1,109$466,3010.02%
459FORTUNE BRANDS INNOVATIONS IFBIN9,048$465,7910.02%
460GEN DIGITAL INCGENVR15,811$464,8450.02%
461HUMANA INCHUM1,898$464,0230.02%
462CENCORA INCCOR1,547$463,9070.02%
463ROPER TECHNOLOGIES INCROP815$461,9940.02%
464US BANCORP DELUSB-PS10,182$460,7370.02%
465GARMIN LTDGRMN2,206$460,4600.02%
466CORPAY INCCPAY1,379$457,5800.02%
467SMITH A O CORPAOS6,962$456,5080.02%
468CITIZENS FINL GROUP INCCIA10,186$455,8240.02%
469APOLLO GLOBAL MGMT INC03769M1063,188$452,3000.02%
470KROGER COKR6,303$452,0790.02%
471L3HARRIS TECHNOLOGIES INCLHX1,795$450,2900.02%
472WALGREENS BOOTS ALLIANCE INC93142710838,945$447,0890.02%
473TELEDYNE TECHNOLOGIES INCTDY868$444,6850.02%
474WATSCO INCWSO-B1,004$443,2950.02%
475CSX CORPCSX13,574$442,9290.02%
476TERADYNE INCTER4,917$442,1370.02%
477AVERY DENNISON CORPAVY2,518$441,8330.02%
478ARES CAPITAL CORPARCC19,934$437,7490.02%
479AUTODESK INCADSK1,412$437,1130.02%
480GATES INDL CORP PLCG3910810818,963$436,7180.02%
481EQUINIX INCEQIX545$433,6310.02%
482MARVELL TECHNOLOGY INCMRVL5,563$430,6040.02%
483UNITED RENTALS INCURI569$428,6950.02%
484TARGA RES CORPTRGP2,458$427,8400.02%
48510X GENOMICS INCTXG36,931$427,6610.02%
486ALLEGION PLCALLE2,966$427,4650.02%
487INVESCO EXCHANGE TRADED FD TIVZ2,348$426,7610.02%
488ENTEGRIS INCENTG5,290$426,6280.02%
489CAMDEN PPTY TR1331311023,773$425,1790.02%
490CANADIAN PACIFIC KANSAS CITYCP5,354$424,4140.02%
491MONGODB INCMDB2,016$423,3400.02%
492NORFOLK SOUTHN CORP6558441081,645$421,0770.02%
493REGENERON PHARMACEUTICALSREGN801$420,5250.02%
494TOPBUILD CORPBLD1,296$419,5670.02%
495OTIS WORLDWIDE CORPOTIS4,226$418,4830.02%
496EXELON CORPEXC9,623$417,8370.02%
497PNC FINL SVCS GROUP INC6934751052,233$416,3280.02%
498DOMINION ENERGY INCD7,334$414,5200.02%
499NRG ENERGY INCNRG2,573$413,1720.02%
500INVESCO EXCHANGE TRADED FD TIVZ9,760$412,5350.02%