Q3 2023 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2023-11-21 · accession 0000950123-23-011061
$1.17B
Reported value
205
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $109.6M | 9.40% | 347,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.9M | 6.67% | 454,706 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.5M | 4.67% | 107,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.6M | 4.08% | 449,241 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.2M | 3.79% | 337,984 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $44.1M | 3.78% | 211,829 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.1M | 3.60% | 318,934 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.5M | 3.30% | 118,845 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.5M | 3.21% | 106,928 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.3M | 3.03% | 321,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.2M | 2.93% | 137,677 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.0M | 2.83% | 744,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.9M | 2.73% | 219,808 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.5M | 2.61% | 59,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.8M | 2.47% | 414,959 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.1M | 2.41% | 64,505 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $27.5M | 2.36% | 311,053 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.8M | 2.13% | 448,963 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $23.7M | 2.03% | 355,225 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.6M | 2.02% | 208,953 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $22.0M | 1.89% | 355,342 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $21.5M | 1.84% | 161,018 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.3M | 1.83% | 189,845 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.5M | 1.67% | 138,992 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.0M | 1.46% | 172,171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.3M | 1.31% | 87,588 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $11.0M | 0.94% | 65,801 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.5M | 0.81% | 103,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.71% | 53,244 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.69% | 38,726 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.1M | 0.52% | 26,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.48% | 12,973 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.5M | 0.47% | 111,361 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.47% | 13,909 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.47% | 27,313 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 0.41% | 146,366 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.41% | 5,741 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.40% | 116,058 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.39% | 78,522 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.35% | 99,211 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.34% | 57,754 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 0.34% | 55,006 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.31% | 18,526 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.31% | 9,170 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.26% | 14,451 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.25% | 83,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.25% | 25,249 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.25% | 45,126 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.24% | 5,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.23% | 11,390 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.7M | 0.23% | 20,378 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.23% | 16,029 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.23% | 5 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.20% | 16,005 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.20% | 46,032 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.19% | 6,140 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.16% | 4,883 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.15% | 6,337 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.15% | 10,312 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.15% | 2,368 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.14% | 2,956 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.14% | 6,457 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 18,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.14% | 28,778 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.13% | 94,021 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.13% | 30,859 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.13% | 5,837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.12% | 42,875 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.12% | 5,280 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.11% | 7,498 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.11% | 12,869 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.11% | 9,189 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.3M | 0.11% | 100,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.11% | 10,515 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.10% | 22,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.10% | 7,751 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.10% | 2,745 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.10% | 6,460 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.10% | 2,146 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.10% | 12,405 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.10% | 9,190 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.10% | 8,645 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 7,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.09% | 12,709 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.09% | 2,866 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.0M | 0.09% | 47,292 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.09% | 5,050 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.09% | 32,217 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.09% | 5,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.09% | 11,017 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $995,605 | 0.09% | 10,754 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $976,534 | 0.08% | 9,230 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $972,075 | 0.08% | 56,516 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $970,371 | 0.08% | 659 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $911,502 | 0.08% | 2,968 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $904,872 | 0.08% | 4,095 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $904,377 | 0.08% | 3,365 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $874,999 | 0.08% | 5,865 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $849,755 | 0.07% | 6,091 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $822,498 | 0.07% | 19,560 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $811,929 | 0.07% | 24,100 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $803,640 | 0.07% | 12,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $764,640 | 0.07% | 2,998 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $764,619 | 0.07% | 13,174 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $762,238 | 0.07% | 1,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $761,141 | 0.07% | 2,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $761,103 | 0.07% | 3,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $753,694 | 0.06% | 5,929 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $734,030 | 0.06% | 26,809 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $707,390 | 0.06% | 16,180 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $689,605 | 0.06% | 66,887 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $687,746 | 0.06% | 130,255 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $686,181 | 0.06% | 2,511 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $682,836 | 0.06% | 2,592 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $672,512 | 0.06% | 23,655 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $670,461 | 0.06% | 9,548 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $658,784 | 0.06% | 89,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $657,818 | 0.06% | 2,033 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $634,044 | 0.05% | 6,567 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $611,494 | 0.05% | 6,880 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $609,514 | 0.05% | 27,357 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $607,491 | 0.05% | 10,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $587,503 | 0.05% | 2,010 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $584,446 | 0.05% | 2,812 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $564,844 | 0.05% | 8,090 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $562,189 | 0.05% | 1,355 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $541,757 | 0.05% | 21,705 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $536,436 | 0.05% | 37,513 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $534,624 | 0.05% | 10,307 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $522,292 | 0.04% | 12,677 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $511,606 | 0.04% | 1,170 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $509,801 | 0.04% | 4,082 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $509,142 | 0.04% | 4,606 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $501,199 | 0.04% | 5,175 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $480,324 | 0.04% | 11,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $472,916 | 0.04% | 1,890 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $463,039 | 0.04% | 3,416 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $457,542 | 0.04% | 4,785 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $445,611 | 0.04% | 1,144 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $445,036 | 0.04% | 16,260 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $437,264 | 0.04% | 3,025 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $427,064 | 0.04% | 14,526 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $422,236 | 0.04% | 3,971 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $413,055 | 0.04% | 10,050 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $412,457 | 0.04% | 5,647 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $390,156 | 0.03% | 1,950 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $384,031 | 0.03% | 2,983 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $382,316 | 0.03% | 3,060 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $377,731 | 0.03% | 27,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $371,620 | 0.03% | 3,102 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $357,416 | 0.03% | 3,789 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $356,520 | 0.03% | 1,548 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $355,199 | 0.03% | 2,286 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $351,274 | 0.03% | 6,275 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $348,789 | 0.03% | 1,888 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $345,138 | 0.03% | 2,460 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $343,502 | 0.03% | 310 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $340,725 | 0.03% | 17,500 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $336,835 | 0.03% | 4,514 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $327,207 | 0.03% | 4,350 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $324,003 | 0.03% | 9,114 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $322,410 | 0.03% | 3,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $321,210 | 0.03% | 5,064 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $318,735 | 0.03% | 698 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $316,114 | 0.03% | 10,378 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $312,497 | 0.03% | 9,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $301,755 | 0.03% | 5,613 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $300,993 | 0.03% | 2,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $298,388 | 0.03% | 7,610 | Common | SOLE |
| 00206R102 | T | AT&T INC | $298,387 | 0.03% | 19,866 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $291,808 | 0.03% | 8,061 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $291,478 | 0.02% | 2,114 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $279,610 | 0.02% | 1,311 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $276,911 | 0.02% | 8,544 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $273,008 | 0.02% | 800 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $267,046 | 0.02% | 1,568 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $263,304 | 0.02% | 3,794 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $262,584 | 0.02% | 2,100 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $261,949 | 0.02% | 1,434 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $255,078 | 0.02% | 2,123 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $242,180 | 0.02% | 1,392 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $242,058 | 0.02% | 3,404 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $241,731 | 0.02% | 1,907 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $240,789 | 0.02% | 30,910 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $230,026 | 0.02% | 7,745 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $228,402 | 0.02% | 371 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $224,974 | 0.02% | 3,402 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $224,153 | 0.02% | 3,310 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $223,976 | 0.02% | 3,391 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $217,425 | 0.02% | 970 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $217,418 | 0.02% | 525 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $215,952 | 0.02% | 491 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $214,219 | 0.02% | 1,052 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $211,915 | 0.02% | 2,750 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $211,644 | 0.02% | 440 | Common | SOLE |
| 461202103 | INTU | INTUIT | $208,464 | 0.02% | 408 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $207,886 | 0.02% | 114 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $205,158 | 0.02% | 935 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $204,259 | 0.02% | 321 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $201,887 | 0.02% | 2,220 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $201,401 | 0.02% | 2,012 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $188,924 | 0.02% | 10,290 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $70,049 | 0.01% | 22,380 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $52,775 | 0.00% | 12,935 | Common | SOLE |
| 50535E108 | — | PROSOMNUS INC | $20,966 | 0.00% | 20,160 | 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.