Q2 2023 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008227
$1.23B
Reported value
223
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $119.4M | 9.74% | 350,733 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.2M | 7.28% | 459,737 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.3M | 4.59% | 107,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.9M | 4.40% | 452,472 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.1M | 3.35% | 118,930 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.9M | 3.34% | 212,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.9M | 3.34% | 341,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.6M | 3.15% | 318,822 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.4M | 3.05% | 330,474 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.4M | 3.05% | 109,556 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.6M | 2.66% | 135,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.1M | 2.62% | 220,786 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.8M | 2.59% | 764,760 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $31.2M | 2.54% | 63,780 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.6M | 2.34% | 64,456 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.6M | 2.34% | 392,580 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $26.9M | 2.20% | 347,195 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.7M | 2.18% | 307,733 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.6M | 2.17% | 211,091 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $23.7M | 1.93% | 368,413 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.3M | 1.90% | 190,248 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.2M | 1.89% | 423,415 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $23.1M | 1.88% | 161,894 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.3M | 1.66% | 137,949 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $18.0M | 1.47% | 176,366 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.3M | 1.41% | 88,688 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.4M | 0.93% | 113,610 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $9.9M | 0.81% | 69,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 0.74% | 54,464 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.9M | 0.65% | 38,685 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.3M | 0.52% | 26,005 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.50% | 33,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.50% | 13,721 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 0.49% | 154,231 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.46% | 14,202 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.3M | 0.43% | 89,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.42% | 112,146 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.1M | 0.42% | 118,886 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.42% | 5,869 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.41% | 27,321 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.3M | 0.35% | 18,954 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.1M | 0.33% | 60,124 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.32% | 80,365 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.30% | 9,112 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.26% | 14,345 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.1M | 0.25% | 83,100 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.0M | 0.25% | 50,480 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.0M | 0.24% | 36,013 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.22% | 45,671 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.22% | 46,032 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.22% | 5,503 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.6M | 0.21% | 20,621 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.21% | 5 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.21% | 14,240 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.21% | 25,690 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.20% | 11,390 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.20% | 6,242 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.20% | 16,005 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.3M | 0.19% | 8,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.17% | 21,042 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.17% | 6,169 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.15% | 6,337 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.15% | 2,419 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.8M | 0.15% | 100,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.13% | 95,058 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.13% | 5,848 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.13% | 29,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.13% | 2,956 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.13% | 5,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.13% | 13,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.13% | 42,875 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.12% | 5,280 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 18,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.12% | 33,821 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.12% | 49,507 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.11% | 7,498 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.11% | 7,751 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.11% | 8,631 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.10% | 11,275 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.3M | 0.10% | 7,629 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.10% | 12,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.2M | 0.10% | 5,050 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.10% | 22,700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.10% | 9,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.09% | 2,745 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.09% | 12,852 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.09% | 5,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.09% | 10,491 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.1M | 0.09% | 47,292 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.09% | 32,217 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.09% | 6,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.09% | 2,891 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.09% | 10,733 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.08% | 5,852 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.08% | 56,516 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.08% | 2,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $956,583 | 0.08% | 7,100 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $923,964 | 0.08% | 668 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $912,471 | 0.07% | 2,957 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $899,336 | 0.07% | 6,091 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $886,068 | 0.07% | 19,560 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $881,039 | 0.07% | 4,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $872,898 | 0.07% | 2,810 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $842,477 | 0.07% | 13,174 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $796,029 | 0.06% | 2,998 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $791,135 | 0.06% | 1,775 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $786,383 | 0.06% | 24,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $785,821 | 0.06% | 3,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $774,338 | 0.06% | 5,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $771,688 | 0.06% | 2,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $766,081 | 0.06% | 2,511 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $747,192 | 0.06% | 16,180 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $747,097 | 0.06% | 3,365 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $687,299 | 0.06% | 2,010 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $657,389 | 0.05% | 27,357 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $655,724 | 0.05% | 2,033 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $636,524 | 0.05% | 28,802 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $635,324 | 0.05% | 9,548 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $631,960 | 0.05% | 2,800 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $629,223 | 0.05% | 23,655 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $628,134 | 0.05% | 6,567 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $623,506 | 0.05% | 3,175 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $617,002 | 0.05% | 10,932 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $614,652 | 0.05% | 6,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $599,127 | 0.05% | 1,355 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $587,609 | 0.05% | 1,170 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $580,811 | 0.05% | 6,850 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $579,201 | 0.05% | 37,513 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $577,030 | 0.05% | 130,255 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $572,133 | 0.05% | 4,082 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $561,998 | 0.05% | 5,155 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $560,804 | 0.05% | 10,307 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $559,262 | 0.05% | 8,090 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $554,854 | 0.05% | 67,255 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $548,850 | 0.04% | 7,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $538,530 | 0.04% | 15,369 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $530,199 | 0.04% | 14,526 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $528,120 | 0.04% | 4,785 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $505,919 | 0.04% | 4,606 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $501,384 | 0.04% | 11,262 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $499,220 | 0.04% | 12,677 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $494,745 | 0.04% | 1,890 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $492,703 | 0.04% | 21,705 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $486,915 | 0.04% | 1,950 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $481,259 | 0.04% | 3,894 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $480,973 | 0.04% | 3,416 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $473,258 | 0.04% | 7,594 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $455,791 | 0.04% | 3,971 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $446,206 | 0.04% | 1,144 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $428,451 | 0.03% | 16,260 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $425,783 | 0.03% | 14,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $425,498 | 0.03% | 26,677 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $423,963 | 0.03% | 3,060 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $406,608 | 0.03% | 310 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $406,545 | 0.03% | 6,485 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $399,645 | 0.03% | 1,926 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $395,934 | 0.03% | 2,983 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $387,618 | 0.03% | 10,378 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $387,248 | 0.03% | 1,548 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $377,880 | 0.03% | 6,275 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $377,574 | 0.03% | 3,789 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $373,324 | 0.03% | 11,164 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $371,490 | 0.03% | 7,250 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $371,315 | 0.03% | 2,286 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $366,270 | 0.03% | 4,350 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $365,070 | 0.03% | 3,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $361,015 | 0.03% | 8,326 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $353,266 | 0.03% | 4,514 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $349,426 | 0.03% | 9,843 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $343,408 | 0.03% | 10,050 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $343,148 | 0.03% | 1,677 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,554 | 0.03% | 2,560 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $339,068 | 0.03% | 708 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $331,802 | 0.03% | 2,230 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $328,825 | 0.03% | 17,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $328,018 | 0.03% | 2,160 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,398 | 0.03% | 3,102 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $312,543 | 0.03% | 2,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $309,575 | 0.03% | 7,610 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $307,847 | 0.03% | 11,223 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $307,200 | 0.03% | 3,794 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $302,852 | 0.02% | 8,061 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $295,073 | 0.02% | 5,703 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $284,260 | 0.02% | 3,831 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $278,841 | 0.02% | 1,434 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $276,728 | 0.02% | 800 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $266,611 | 0.02% | 1,422 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $262,244 | 0.02% | 3,404 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $261,430 | 0.02% | 1,300 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $255,740 | 0.02% | 7,745 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $255,709 | 0.02% | 1,568 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $251,194 | 0.02% | 8,544 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $247,598 | 0.02% | 3,402 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $243,777 | 0.02% | 371 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $243,306 | 0.02% | 2,100 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $242,953 | 0.02% | 30,910 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $240,747 | 0.02% | 982 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $239,716 | 0.02% | 1,392 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $239,020 | 0.02% | 985 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $236,897 | 0.02% | 3,310 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $233,871 | 0.02% | 15,366 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $228,342 | 0.02% | 2,012 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $226,798 | 0.02% | 2,600 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $225,802 | 0.02% | 2,750 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $224,936 | 0.02% | 1,853 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $224,296 | 0.02% | 7,116 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222,303 | 0.02% | 2,996 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $218,715 | 0.02% | 440 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $218,237 | 0.02% | 1,907 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $214,693 | 0.02% | 1,150 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $213,577 | 0.02% | 1,969 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $210,356 | 0.02% | 935 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $206,043 | 0.02% | 6,332 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $204,786 | 0.02% | 1,703 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $204,162 | 0.02% | 321 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $203,419 | 0.02% | 1,425 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $202,492 | 0.02% | 2,123 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $200,130 | 0.02% | 21,000 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $97,659 | 0.01% | 12,935 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $84,149 | 0.01% | 22,380 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $66,000 | 0.01% | 16,418 | Common | SOLE |
| 50535E108 | — | PROSOMNUS INC | $62,494 | 0.01% | 20,160 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $50,737 | 0.00% | 15,905 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.