Q4 2023 · 13F-HR
Cannell & Spears LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-001972
$1.26B
Reported value
214
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $130.4M | 10.4% | 346,675 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.6M | 6.97% | 454,767 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.4M | 4.57% | 108,084 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.0M | 3.98% | 473,989 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $47.9M | 3.81% | 211,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.1M | 3.75% | 337,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.0M | 3.58% | 318,987 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.6M | 3.31% | 323,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.4M | 3.06% | 107,741 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.4M | 2.90% | 213,962 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.6M | 2.83% | 59,680 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.3M | 2.81% | 121,317 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.7M | 2.60% | 745,748 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.9M | 2.54% | 137,754 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.5M | 2.43% | 64,687 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.1M | 2.40% | 416,047 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29.5M | 2.35% | 320,785 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.5M | 2.27% | 475,188 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $28.2M | 2.25% | 361,195 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.0M | 2.23% | 210,670 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.6M | 2.04% | 191,766 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $23.9M | 1.90% | 354,495 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.3M | 1.77% | 138,280 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17.8M | 1.42% | 160,839 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.3M | 1.38% | 87,323 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15.4M | 1.23% | 171,869 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.5M | 0.76% | 100,825 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.59% | 47,462 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.8M | 0.54% | 26,005 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.54% | 6,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 0.50% | 13,196 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.47% | 13,726 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.7M | 0.46% | 107,662 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.6M | 0.45% | 114,413 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.43% | 25,467 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.41% | 143,139 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.38% | 93,881 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.36% | 19,428 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.34% | 57,201 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.33% | 9,599 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.32% | 77,035 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.29% | 44,254 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 0.29% | 54,324 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.28% | 15,009 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.2M | 0.26% | 25,249 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.25% | 44,400 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.1M | 0.24% | 20,044 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.24% | 83,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.23% | 17,176 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.23% | 15,611 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.23% | 5,525 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.22% | 5 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.21% | 6,035 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.21% | 11,377 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.21% | 45,832 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.19% | 16,385 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.18% | 7,694 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.16% | 3,076 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.16% | 8,281 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.0M | 0.16% | 4,773 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.15% | 2,316 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.14% | 9,488 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.14% | 5,837 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.14% | 6,314 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.13% | 93,421 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.13% | 44,800 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.13% | 28,769 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.5M | 0.12% | 100,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 18,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.12% | 7,498 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.12% | 13,365 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.12% | 9,189 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.11% | 12,405 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $1.4M | 0.11% | 46,240 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.4M | 0.11% | 27,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.11% | 2,795 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.11% | 6,660 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.11% | 5,280 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.11% | 9,988 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.10% | 2,246 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.10% | 42,835 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.10% | 5,785 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.10% | 22,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.10% | 4,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.09% | 6,258 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.09% | 2,853 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.09% | 7,376 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.09% | 3,344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.09% | 12,834 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.09% | 5,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.09% | 11,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 7,117 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.09% | 56,516 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.08% | 11,049 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.08% | 6,891 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.08% | 3,018 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.08% | 1,814 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.08% | 3,515 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.08% | 10,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $984,115 | 0.08% | 6,477 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $940,109 | 0.07% | 130,209 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $936,329 | 0.07% | 27,809 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $935,714 | 0.07% | 659 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $935,076 | 0.07% | 2,998 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $883,615 | 0.07% | 1,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $841,972 | 0.07% | 3,234 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $841,782 | 0.07% | 2,811 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $839,403 | 0.07% | 24,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $831,414 | 0.07% | 2,804 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $809,172 | 0.06% | 8,645 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $789,602 | 0.06% | 19,681 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $784,270 | 0.06% | 2,033 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $775,022 | 0.06% | 16,180 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $759,804 | 0.06% | 18,835 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $756,600 | 0.06% | 12,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $746,454 | 0.06% | 4,083 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $742,146 | 0.06% | 123,691 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $678,094 | 0.05% | 2,010 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $674,227 | 0.05% | 27,352 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $658,307 | 0.05% | 12,830 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $655,820 | 0.05% | 1,355 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $649,408 | 0.05% | 1,170 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $645,974 | 0.05% | 37,513 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $642,598 | 0.05% | 6,850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $632,864 | 0.05% | 8,015 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $631,374 | 0.05% | 2,837 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $621,646 | 0.05% | 10,931 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $621,046 | 0.05% | 12,677 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $596,544 | 0.05% | 10,626 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $587,805 | 0.05% | 4,606 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $586,187 | 0.05% | 11,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $584,107 | 0.05% | 5,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $581,610 | 0.05% | 5,284 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $530,607 | 0.04% | 3,416 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $527,041 | 0.04% | 1,144 | Common | SOLE |
| G16250204 | — | BROOKFIELD REINS LTD | $515,440 | 0.04% | 12,886 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $479,485 | 0.04% | 3,964 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $477,959 | 0.04% | 21,686 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $467,653 | 0.04% | 2,230 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $457,978 | 0.04% | 9,114 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $457,424 | 0.04% | 14,526 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $455,940 | 0.04% | 3,000 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $444,470 | 0.04% | 27,352 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $436,559 | 0.03% | 4,220 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $428,451 | 0.03% | 16,260 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $418,704 | 0.03% | 14,468 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $414,631 | 0.03% | 7,036 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $410,159 | 0.03% | 3,789 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $406,822 | 0.03% | 2,983 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $405,483 | 0.03% | 1,548 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,333 | 0.03% | 2,460 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $399,820 | 0.03% | 3,060 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $389,194 | 0.03% | 2,284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $386,264 | 0.03% | 10,246 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $380,666 | 0.03% | 4,514 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $380,250 | 0.03% | 2,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $374,805 | 0.03% | 309 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $361,600 | 0.03% | 2,114 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $360,594 | 0.03% | 10,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $360,049 | 0.03% | 3,102 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $355,594 | 0.03% | 5,064 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $354,151 | 0.03% | 698 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,307 | 0.03% | 4,350 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $348,021 | 0.03% | 17,375 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $345,282 | 0.03% | 2,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $341,667 | 0.03% | 6,763 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $324,512 | 0.03% | 800 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $321,173 | 0.03% | 1,568 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $312,771 | 0.02% | 7,610 | Common | SOLE |
| 00206R102 | T | AT&T INC | $310,698 | 0.02% | 18,516 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $303,257 | 0.02% | 3,501 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $298,945 | 0.02% | 322 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $294,476 | 0.02% | 1,492 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,970 | 0.02% | 3,550 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $282,656 | 0.02% | 2,123 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $280,214 | 0.02% | 3,399 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $273,837 | 0.02% | 1,434 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $271,081 | 0.02% | 3,794 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $267,173 | 0.02% | 4,061 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $265,170 | 0.02% | 440 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $259,958 | 0.02% | 8,540 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $259,602 | 0.02% | 2,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $258,419 | 0.02% | 1,040 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $257,410 | 0.02% | 1,048 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $255,510 | 0.02% | 1,061 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $255,061 | 0.02% | 2,012 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $250,257 | 0.02% | 1,275 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $247,984 | 0.02% | 3,391 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $246,643 | 0.02% | 4,570 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $245,207 | 0.02% | 2,018 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $244,653 | 0.02% | 970 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $243,571 | 0.02% | 30,910 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $236,768 | 0.02% | 1,703 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $230,673 | 0.02% | 10,372 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $230,652 | 0.02% | 1,907 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $228,102 | 0.02% | 1,150 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $227,847 | 0.02% | 796 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $222,928 | 0.02% | 3,310 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $215,362 | 0.02% | 955 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $215,351 | 0.02% | 6,332 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $215,342 | 0.02% | 395 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $214,830 | 0.02% | 2,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $213,123 | 0.02% | 4,330 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209,306 | 0.02% | 1,875 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $206,495 | 0.02% | 371 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $206,194 | 0.02% | 7,740 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $205,560 | 0.02% | 935 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $204,870 | 0.02% | 7,116 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $203,742 | 0.02% | 10,290 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $202,160 | 0.02% | 1,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $201,811 | 0.02% | 2,900 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $85,939 | 0.01% | 22,380 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $62,217 | 0.00% | 12,935 | Common | SOLE |
| 50535E108 | — | PROSOMNUS INC | $19,761 | 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.