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Checchi Capital Advisers, LLC

Q4 2024 · 13F-HR

Checchi Capital Advisers, LLCholdings as filed

Filed 2025-02-05 · accession 0001085146-25-000800

$1.72B
Reported value
563
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 563

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$202.4M11.8%396,000PUTSOLE
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464286517LEMBISHARES INC$22.4M1.31%621,425CommonSOLE
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22160K105COSTCOSTCO WHSL CORP NEW$8.8M0.51%9,602CommonSOLE
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532457108LLYELI LILLY & CO$8.3M0.48%10,744CommonSOLE
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03769M106APOAPOLLO GLOBAL MGMT INC$6.9M0.40%42,061CommonSOLE
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38141G104GSGOLDMAN SACHS GROUP INC$6.2M0.36%10,903CommonSOLE
464287457SHYISHARES TR$5.8M0.34%70,853CommonSOLE
79466L302CRMSALESFORCE INC$5.6M0.33%16,809CommonSOLE
921910816MGKVANGUARD WORLD FD$5.6M0.33%16,319CommonSOLE
46429B598INDAISHARES TR$5.4M0.31%102,011CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5.3M0.31%111,254CommonSOLE
68389X105ORCLORACLE CORP$5.1M0.30%30,561CommonSOLE
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931142103WMTWALMART INC$5.0M0.29%55,752CommonSOLE
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92206C706VGITVANGUARD SCOTTSDALE FDS$4.9M0.28%83,882CommonSOLE
30231G102XOMEXXON MOBIL CORP$4.7M0.27%43,624CommonSOLE
M8744T106TBLATABOOLA.COM LTD$4.6M0.27%1,253,671CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.6M0.26%8,647CommonSOLE
437076102HDHOME DEPOT INC$4.5M0.26%11,477CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.4M0.26%26,394CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.4M0.25%30,206CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$4.3M0.25%66,170CommonSOLE
464288620USIGISHARES TR$4.2M0.24%83,626CommonSOLE
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00287Y109ABBVABBVIE INC$4.1M0.24%23,353CommonSOLE
464288687PFFISHARES TR$4.1M0.24%131,086CommonSOLE
921910840MGVVANGUARD WORLD FD$3.8M0.22%30,800CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.8M0.22%54,313CommonSOLE
464287739IYRISHARES TR$3.6M0.21%38,957CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$3.6M0.21%34,105CommonSOLE
922908512VOEVANGUARD INDEX FDS$3.6M0.21%22,165CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.4M0.20%76,045CommonSOLE
64110L106NFLXNETFLIX INC$3.3M0.19%3,735CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3.3M0.19%56,844CommonSOLE
060505104BACBANK AMERICA CORP$3.3M0.19%74,077CommonSOLE
191216100KOCOCA COLA CO$3.2M0.19%51,623CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$3.2M0.19%54,825CommonSOLE
464287622IWBISHARES TR$3.2M0.19%9,940CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.2M0.18%5,388CommonSOLE
166764100CVXCHEVRON CORP NEW$3.1M0.18%21,274CommonSOLE
92204A702VGTVANGUARD WORLD FD$3.1M0.18%4,932CommonSOLE
464287861IEVISHARES TR$3.0M0.17%57,528CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$3.0M0.17%39,518CommonSOLE
46434G772EWTISHARES INC$2.9M0.17%56,754CommonSOLE
580135101MCDMCDONALDS CORP$2.9M0.17%9,886CommonSOLE
48251W104KKRKKR & CO INC$2.8M0.16%19,029CommonSOLE
464287630IWNISHARES TR$2.8M0.16%17,122CommonSOLE
58933Y105MRKMERCK & CO INC$2.8M0.16%27,772CommonSOLE
461202103INTUINTUIT$2.7M0.16%4,350CommonSOLE
17275R102CSCOCISCO SYS INC$2.7M0.15%44,869CommonSOLE
464289511IGLBISHARES TR$2.6M0.15%53,195CommonSOLE
464288646IGSBISHARES TR$2.5M0.15%48,364CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.5M0.14%500CommonSOLE
88339J105TTDTHE TRADE DESK INC$2.4M0.14%20,830CommonSOLE
747525103QCOMQUALCOMM INC$2.3M0.13%15,096CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.3M0.13%6,514CommonSOLE
548661107LOWLOWES COS INC$2.3M0.13%9,137CommonSOLE
149123101CATCATERPILLAR INC$2.2M0.13%6,162CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.2M0.13%11,254CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.13%4,543CommonSOLE
09290D101BLKBLACKROCK INC$2.2M0.13%2,133CommonSOLE
670100205NVONOVO-NORDISK A S$2.2M0.13%25,309CommonSOLE
713448108PEPPEPSICO INC$2.1M0.12%13,650CommonSOLE
617446448MSMORGAN STANLEY$2.1M0.12%16,459CommonSOLE
882508104TXNTEXAS INSTRS INC$2.1M0.12%11,014CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.1M0.12%9,373CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.0M0.12%16,755CommonSOLE
872540109TJXTJX COS INC NEW$2.0M0.12%16,530CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.0M0.11%6,656CommonSOLE
438516106HONHONEYWELL INTL INC$2.0M0.11%8,664CommonSOLE
464288414MUBISHARES TR$1.9M0.11%18,294CommonSOLE
254687106DISDISNEY WALT CO$1.9M0.11%17,081CommonSOLE
892331307TMTOYOTA MOTOR CORP$1.9M0.11%9,716CommonSOLE
002824100ABTABBOTT LABS$1.8M0.10%15,883CommonSOLE
031162100AMGNAMGEN INC$1.7M0.10%6,701CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.7M0.10%5,933CommonSOLE
75513E101RTXRTX CORPORATION$1.7M0.10%14,666CommonSOLE
66987V109NVSNOVARTIS AG$1.7M0.10%17,312CommonSOLE
74340W103PLDPROLOGIS INC.$1.7M0.10%15,836CommonSOLE
G29183103ETNEATON CORP PLC$1.7M0.10%5,034CommonSOLE
00724F101ADBEADOBE INC$1.7M0.10%3,721CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.10%3,163CommonSOLE
922908629VOVANGUARD INDEX FDS$1.6M0.09%6,076CommonSOLE
872590104TMUST-MOBILE US INC$1.6M0.09%7,254CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.6M0.09%22,152CommonSOLE
81762P102NOWSERVICENOW INC$1.6M0.09%1,481CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.5M0.09%3,291CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.5M0.09%2,938CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.5M0.09%3,038CommonSOLE
743315103PGRPROGRESSIVE CORP$1.5M0.09%6,253CommonSOLE
780259305SHELSHELL PLC$1.5M0.09%23,423CommonSOLE
863667101SYKSTRYKER CORPORATION$1.4M0.08%4,024CommonSOLE
803054204SAPSAP SE$1.4M0.08%5,832CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.08%14,466CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.4M0.08%37,325CommonSOLE
235851102DHRDANAHER CORPORATION$1.4M0.08%6,033CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.4M0.08%6,768CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.3M0.08%6,350CommonSOLE
56585A102MPCMARATHON PETE CORP$1.3M0.08%9,642CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.3M0.08%18,420CommonSOLE
464287234EEMISHARES TR$1.3M0.08%31,600PUTSOLE
907818108UNPUNION PAC CORP$1.3M0.08%5,785CommonSOLE
032654105ADIANALOG DEVICES INC$1.3M0.08%6,207CommonSOLE
046353108AZNNASTRAZENECA PLC$1.3M0.08%20,083CommonSOLE
92204A603VISVANGUARD WORLD FD$1.3M0.08%5,114CommonSOLE
G54950103LINLINDE PLC$1.3M0.07%3,051CommonSOLE
46090E103QQQINVESCO QQQ TR$1.3M0.07%2,495CommonSOLE
N07059210ASMLASML HOLDING N V$1.3M0.07%1,816CommonSOLE
22822V101CCICROWN CASTLE INC$1.3M0.07%13,845CommonSOLE
038222105AMATAPPLIED MATLS INC$1.3M0.07%7,703CommonSOLE
244199105DEDEERE & CO$1.3M0.07%2,953CommonSOLE
404280406HSBCHSBC HLDGS PLC$1.2M0.07%25,041CommonSOLE
969457100WMBWILLIAMS COS INC$1.2M0.07%22,822CommonSOLE
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12572Q105CMECME GROUP INC$1.2M0.07%5,173CommonSOLE
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95040Q104WELLWELLTOWER INC$1.2M0.07%9,206CommonSOLE
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29444U700EQIXEQUINIX INC$1.2M0.07%1,224CommonSOLE
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369604301GEGE AEROSPACE$1.1M0.07%6,792CommonSOLE
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842587107SOSOUTHERN CO$1.1M0.06%13,488CommonSOLE
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169656105CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.06%16,642CommonSOLE
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464287101OEFISHARES TR$992,4890.06%3,436CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$978,7140.06%5,075CommonSOLE
375558103GILDGILEAD SCIENCES INC$975,8890.06%10,565CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$973,1550.06%9,032CommonSOLE
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609207105MDLZMONDELEZ INTL INC$943,6990.05%15,799CommonSOLE
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871607107SNPSSYNOPSYS INC$932,8620.05%1,922CommonSOLE
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87612E106TGTTARGET CORP$882,0500.05%6,525CommonSOLE
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701094104PHPARKER-HANNIFIN CORP$875,1770.05%1,376CommonSOLE
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884903808TRI4EURTHOMSON REUTERS CORP$843,4730.05%5,258CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$841,9180.05%710CommonSOLE
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363576109AJGGALLAGHER ARTHUR J & CO$814,0820.05%2,868CommonSOLE
040413205ANETARISTA NETWORKS INC$810,0740.05%7,329CommonSOLE
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704326107PAYXPAYCHEX INC$795,1880.05%5,671CommonSOLE
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74460D109PSAPUBLIC STORAGE OPER CO$774,1660.05%2,585CommonSOLE
88579Y101MMM3M CO$765,5040.04%5,930CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$760,2720.04%3,156CommonSOLE
40412C101HCAHCA HEALTHCARE INC$755,1770.04%2,516CommonSOLE
760759100RSGREPUBLIC SVCS INC$749,1940.04%3,724CommonSOLE
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43300A203HLTHILTON WORLDWIDE HLDGS INC$734,3120.04%2,971CommonSOLE
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92532F100VRTXVERTEX PHARMACEUTICALS INC$726,4710.04%1,804CommonSOLE
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194162103CLCOLGATE PALMOLIVE CO$717,5720.04%7,893CommonSOLE
H42097107UBSUBS GROUP AG$712,3990.04%23,496CommonSOLE
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009158106APDAIR PRODS & CHEMS INC$696,1060.04%2,400CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$690,0510.04%1,336CommonSOLE
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084670108BRK/ABERKSHIRE HATHAWAY INC DEL$680,9200.04%1CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$680,8950.04%12,038CommonSOLE
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654106103NKENIKE INC$677,0290.04%8,947CommonSOLE
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92204A504VHTVANGUARD WORLD FD$661,1160.04%2,606CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$650,5920.04%2,772CommonSOLE
87612G101TRGPTARGA RES CORP$639,9230.04%3,585CommonSOLE
693718108PCARPACCAR INC$636,9140.04%6,123CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$635,4700.04%8,271CommonSOLE
615369105MCOMOODYS CORP$628,1620.04%1,327CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$627,5970.04%22,905CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$623,3670.04%7,378CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$623,1980.04%6,757CommonSOLE
020002101ALLALLSTATE CORP$618,4920.04%3,208CommonSOLE
219350105GLWCORNING INC$618,4500.04%13,015CommonSOLE
833034101SNASNAP ON INC$607,3480.04%1,789CommonSOLE
969904101WSMWILLIAMS SONOMA INC$605,7240.04%3,271CommonSOLE
03076C106AMPAMERIPRISE FINL INC$600,5910.03%1,128CommonSOLE
816851109SRESEMPRA$599,5940.03%6,835CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$597,9150.03%1,990CommonSOLE
835699307SONYSONY GROUP CORP$594,3000.03%28,086CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$593,7270.03%8,698CommonSOLE
756109104OREALTY INCOME CORP$592,9040.03%11,101CommonSOLE
744320102PRUPRUDENTIAL FINL INC$590,2790.03%4,980CommonSOLE
29273V100ETENERGY TRANSFER L P$581,5490.03%29,686CommonSOLE
876030107TPRTAPESTRY INC$580,0000.03%8,878CommonSOLE
59156R108METMETLIFE INC$579,7100.03%7,080CommonSOLE
29446M102EQNREQUINOR ASA$579,1730.03%24,448CommonSOLE
80105N105SNYSANOFI$573,9370.03%11,900CommonSOLE
988498101YUMYUM BRANDS INC$572,4610.03%4,267CommonSOLE
89832Q109TFCTRUIST FINL CORP$564,2000.03%13,006CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$557,9260.03%10,515CommonSOLE
767204100RIORIO TINTO PLC$556,2250.03%9,458CommonSOLE
281020107EIXEDISON INTL$552,5930.03%6,921CommonSOLE
36828A101GEVGE VERNOVA INC$551,2870.03%1,676CommonSOLE
778296103ROSTROSS STORES INC$550,1750.03%3,637CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$548,4850.03%6,949CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$545,3030.03%3,058CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$543,2530.03%6,365CommonSOLE
075887109BDXBECTON DICKINSON & CO$540,1890.03%2,381CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$537,6480.03%1,952CommonSOLE
31428X106FDXFEDEX CORP$534,8210.03%1,901CommonSOLE
82509L107SHOPSHOPIFY INC$529,8420.03%4,983CommonSOLE
631103108NDAQNASDAQ INC$518,9820.03%6,713CommonSOLE
055622104BPBP PLC$518,3640.03%17,536CommonSOLE
052769106ADSKAUTODESK INC$517,2480.03%1,750CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$515,9860.03%3,449CommonSOLE
00857U107AGILON HEALTH INC$514,7880.03%270,941CommonSOLE
209115104EDCONSOLIDATED EDISON INC$513,6970.03%5,757CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$512,3630.03%3,910CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$511,5190.03%2,461CommonSOLE
902973304USBUS BANCORP DEL$510,9680.03%10,683CommonSOLE
98978V103ZTSZOETIS INC$508,6720.03%3,122CommonSOLE
595112103MUMICRON TECHNOLOGY INC$508,4950.03%6,042CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$508,2320.03%5,577CommonSOLE
278865100ECLECOLAB INC$506,1310.03%2,160CommonSOLE
311900104FASTFASTENAL CO$503,9450.03%7,008CommonSOLE
29250N105ENBENBRIDGE INC$502,1120.03%11,834CommonSOLE
384802104GWWGRAINGER W W INC$501,7620.03%476CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$501,6640.03%2,757CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$501,4870.03%3,061CommonSOLE
464288166AGZISHARES TR$501,1500.03%4,642CommonSOLE
G5960L103MDTMEDTRONIC PLC$494,0100.03%6,184CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$493,9350.03%2,235CommonSOLE
56501R106MFCMANULIFE FINL CORP$490,4080.03%15,969CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$488,1450.03%939CommonSOLE
92840M102VSTVISTRA CORP$480,6150.03%3,486CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$479,3980.03%673CommonSOLE
23331A109DHID R HORTON INC$479,1690.03%3,427CommonSOLE
136385101CNQCANADIAN NAT RES LTD$477,6820.03%15,474CommonSOLE
871829107SYYSYSCO CORP$472,1570.03%6,175CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$469,0740.03%5,065CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$466,4700.03%8,875CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$464,1200.03%19,733CommonSOLE
278642103EBAYEBAY INC.$459,4210.03%7,416CommonSOLE
40434L105HPQHP INC$452,0230.03%13,853CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$450,4140.03%2,595CommonSOLE
62944T105NVRNVR INC$449,8400.03%55CommonSOLE
74762E102QUREQUANTA SVCS INC$448,7910.03%1,420CommonSOLE
55354G100MSCIMSCI INC$448,2070.03%747CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$446,0670.03%2,575CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$442,7960.03%20,740CommonSOLE
370334104GISGENERAL MLS INC$437,4620.03%6,860CommonSOLE
N3167Y103RACEFERRARI N V$437,4120.03%1,029CommonSOLE
03073E105CORCENCORA INC$430,9360.03%1,918CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$430,0410.03%2,045CommonSOLE
46137R109IMVPINVESCO INDIA EXCHANGE-TRADE$426,8540.02%16,564CommonSOLE
857477103STTSTATE STR CORP$426,1670.02%4,342CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$424,7060.02%11,153CommonSOLE
29364G103ETRENTERGY CORP NEW$423,3790.02%5,584CommonSOLE
G3223R108EGEVEREST GROUP LTD$422,2660.02%1,165CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$421,7570.02%6,992CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$419,5510.02%1,468CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$416,2840.02%2,680CommonSOLE
806857108SLBSCHLUMBERGER LTD$414,1490.02%10,802CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$411,8380.02%7,181CommonSOLE
11271J107BNBROOKFIELD CORP$411,6870.02%7,166CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$411,4610.02%3,479CommonSOLE
501044101KRKROGER CO$409,9500.02%6,704CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$409,7770.02%2,323CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$407,8850.02%5,304CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$407,1190.02%3,686CommonSOLE
37045V100GMGENERAL MTRS CO$403,5200.02%7,575CommonSOLE
37733W204GSKGSK PLC$401,9510.02%11,885CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$401,1950.02%6,844CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$398,9780.02%5,089CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$398,7980.02%5,478CommonSOLE
911363109URIUNITED RENTALS INC$395,1910.02%561CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$395,0490.02%8,054CommonSOLE
98389B100XELXCEL ENERGY INC$394,7220.02%5,846CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$393,3140.02%3,413CommonSOLE
464287499IWRISHARES TR$392,1420.02%4,436CommonSOLE
142339100CSLCARLISLE COS INC$389,1260.02%1,055CommonSOLE
G87052109TELTE CONNECTIVITY PLC$385,7330.02%2,698CommonSOLE
22052L104CTVACORTEVA INC$385,2840.02%6,764CommonSOLE
458140100INTCINTEL CORP$383,0750.02%19,106CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$383,0680.02%4,148CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$378,7340.02%4,967CommonSOLE
285512109EAELECTRONIC ARTS INC$377,8930.02%2,583CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$376,3290.02%38,717CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$376,0020.02%9,934CommonSOLE
316773100FITBFIFTH THIRD BANCORP$374,6010.02%8,860CommonSOLE
30161N101EXCEXELON CORP$374,5180.02%9,950CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$370,6080.02%5,121CommonSOLE
64110D104NTAPNETAPP INC$368,2060.02%3,172CommonSOLE
929236107WDFCWD 40 CO$364,0200.02%1,500CommonSOLE
16411R208LNGCHENIERE ENERGY INC$363,3450.02%1,691CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$363,2280.02%22,325CommonSOLE
92204A108VCRVANGUARD WORLD FD$362,2420.02%965CommonSOLE
217204106CPRTCOPART INC$361,0980.02%6,292CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$356,9420.02%12,680CommonSOLE
H2906T109GRMNGARMIN LTD$351,8800.02%1,706CommonSOLE
115236101BROBROWN & BROWN INC$351,5610.02%3,446CommonSOLE
345370860FFORD MTR CO$349,8170.02%35,335CommonSOLE
722304102PDDPDD HOLDINGS INC$347,9030.02%3,587CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$347,2250.02%4,023CommonSOLE
443510607HUBBHUBBELL INC$345,1650.02%824CommonSOLE
925652109VICIVICI PPTYS INC$340,8510.02%11,669CommonSOLE
297178105ESSESSEX PPTY TR INC$340,8300.02%1,194CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$339,6120.02%2,528CommonSOLE
34959E109FTNTFORTINET INC$338,1440.02%3,579CommonSOLE
372460105GPCGENUINE PARTS CO$335,9350.02%2,877CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$335,8720.02%8,188CommonSOLE
136375102CNICANADIAN NATL RY CO$335,2880.02%3,303CommonSOLE
83304A106SNAPSNAP INC$335,2270.02%31,126CommonSOLE
464287804IJRISHARES TR$334,8290.02%2,906CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$334,3540.02%1,520CommonSOLE
464287200IVVISHARES TR$333,1930.02%566CommonSOLE
97717W851DXJWISDOMTREE TR$332,3760.02%3,014CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$332,3670.02%25,845CommonSOLE
629377508NRGNRG ENERGY INC$331,4680.02%3,674CommonSOLE
942622200WSOWATSCO INC$329,8270.02%696CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$329,2800.02%10,500CommonSOLE
26874R108EENI S P A$328,0740.02%11,991CommonSOLE
49446R109KIMKIMCO RLTY CORP$326,1220.02%13,919CommonSOLE
46266C105IQVIQVIA HLDGS INC$325,4210.02%1,656CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$323,2890.02%4,367CommonSOLE
12504L109CBRECBRE GROUP INC$320,6100.02%2,442CommonSOLE
891160509TDTORONTO DOMINION BK ONT$319,0670.02%5,993CommonSOLE
46187W107INVHINVITATION HOMES INC$318,0060.02%9,947CommonSOLE
260557103DOWDOW INC$317,4680.02%7,911CommonSOLE
550021109LULULULULEMON ATHLETICA INC$313,9590.02%821CommonSOLE
91912E105VALEVALE S A$313,4840.02%35,342CommonSOLE
260003108DOVDOVER CORP$312,3540.02%1,665CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$309,8640.02%904CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$306,2520.02%6,062CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$303,5610.02%9,567CommonSOLE
929160109VMCVULCAN MATLS CO$302,7600.02%1,177CommonSOLE
759509102RSRELIANCE INC$301,8400.02%1,121CommonSOLE
25243Q205DEODIAGEO PLC$299,5180.02%2,356CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$298,7710.02%1,466CommonSOLE
464287473IWSISHARES TR$298,5170.02%2,308CommonSOLE
751212101RLRALPH LAUREN CORP$297,5020.02%1,288CommonSOLE
681919106OMCOMNICOM GROUP INC$294,6870.02%3,425CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$294,5030.02%8,254CommonSOLE
031100100AMEAMETEK INC$292,3820.02%1,622CommonSOLE
303075105FDSFACTSET RESH SYS INC$292,0100.02%608CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$291,4680.02%685CommonSOLE
127097103CTRACOTERRA ENERGY INC$288,8830.02%11,311CommonSOLE
464286665EPPISHARES INC$288,3140.02%6,581CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$286,8910.02%58,669CommonSOLE
42809H107HESHESS CORP$286,5040.02%2,154CommonSOLE
45167R104IEXIDEX CORP$286,3090.02%1,368CommonSOLE
456837103INGING GROEP N.V.$284,6930.02%18,168CommonSOLE
55261F104MTBM & T BK CORP$284,2710.02%1,512CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$283,7490.02%8,189CommonSOLE
34959J108FTVFORTIVE CORP$282,2270.02%3,763CommonSOLE
45687V106IRINGERSOLL RAND INC$281,3310.02%3,110CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$281,2980.02%7,745CommonSOLE
92204A207VDCVANGUARD WORLD FD$280,2900.02%1,326CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$279,9780.02%2,249CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$278,8200.02%1,962CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$277,5310.02%886CommonSOLE
303250104FICOFAIR ISAAC CORP$276,7390.02%139CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$275,5330.02%1,407CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$273,5770.02%2,419CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$272,6680.02%8,489CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$268,3580.02%2,453CommonSOLE
670346105NUENUCOR CORP$268,2000.02%2,298CommonSOLE
G25508105CRHCRH PLC$266,0880.02%2,876CommonSOLE
126650100CVSCVS HEALTH CORP$265,8010.02%5,921CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$263,9560.02%3,268CommonSOLE
277432100EMNEASTMAN CHEM CO$263,9150.02%2,890CommonSOLE
25746U109DDOMINION ENERGY INC$262,5680.02%4,875CommonSOLE
45168D104IDXXIDEXX LABS INC$262,5340.02%635CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$262,3410.02%4,149CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$260,7670.02%2,142CommonSOLE
686330101IXORIX CORP$259,3070.02%2,441CommonSOLE
92939U106WECWEC ENERGY GROUP INC$259,1900.02%2,756CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$257,7470.01%3,408CommonSOLE
526107107LIILENNOX INTL INC$257,7340.01%423CommonSOLE
23918K108DVADAVITA INC$257,3760.01%1,721CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$256,3800.01%3,452CommonSOLE
05964H105SANBANCO SANTANDER S.A.$254,5800.01%55,829CommonSOLE
256746108DLTRDOLLAR TREE INC$254,0470.01%3,390CommonSOLE
444859102HUMHUMANA INC$252,1930.01%994CommonSOLE
626755102MUSAMURPHY USA INC$251,8790.01%502CommonSOLE
29476L107EQREQUITY RESIDENTIAL$251,0530.01%3,499CommonSOLE
22160N109CSGPCOSTAR GROUP INC$250,7800.01%3,503CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$248,8960.01%2,377CommonSOLE
90384S303ULTAULTA BEAUTY INC$248,3450.01%571CommonSOLE
084423102WRBBERKLEY W R CORP$245,4330.01%4,194CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$244,7360.01%200CommonSOLE
98138H101WDAYWORKDAY INC$244,6120.01%948CommonSOLE
063671101BMOBANK MONTREAL QUE$244,1780.01%2,516CommonSOLE
06738E204BCSBARCLAYS PLC$244,0310.01%18,362CommonSOLE
443201108HWMHOWMET AEROSPACE INC$243,8950.01%2,230CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$243,3370.01%1,613CommonSOLE
866674104SUISUN CMNTYS INC$242,8660.01%1,975CommonSOLE
78468R523BILSSPDR SER TR$242,4220.01%2,445CommonSOLE
695156109PKGPACKAGING CORP AMER$240,9120.01%1,070CommonSOLE
294429105EFXEQUIFAX INC$239,0490.01%938CommonSOLE
87807B107TRPTC ENERGY CORP$239,0250.01%5,137CommonSOLE
92204A801VAWVANGUARD WORLD FD$238,9320.01%1,272CommonSOLE

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.