Q4 2024 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2025-02-07 · accession 0001221073-25-000016
$1.57B
Reported value
627
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $94.6M | 6.01% | 160,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.5M | 4.87% | 305,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.2M | 4.59% | 171,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.2M | 3.45% | 403,461 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $53.0M | 3.37% | 753,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.4M | 2.69% | 193,087 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.4M | 2.12% | 175,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.2M | 1.92% | 51,470 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.7M | 1.89% | 475,989 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.4M | 1.42% | 55,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 1.33% | 110,788 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $20.8M | 1.33% | 112,610 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $19.5M | 1.24% | 102,346 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.5M | 1.11% | 172,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 1.11% | 22,505 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.3M | 1.10% | 59,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 1.08% | 29,039 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 1.01% | 31,361 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.2M | 0.97% | 48,074 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.3M | 0.91% | 161,843 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 0.87% | 30,326 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.5M | 0.86% | 33,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 0.80% | 54,241 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.0M | 0.77% | 54,520 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.8M | 0.75% | 20,723 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.8M | 0.75% | 12,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 0.63% | 41,460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.60% | 10,638 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.59% | 18,724 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 0.56% | 16,826 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.55% | 197,858 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.55% | 95,952 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 0.54% | 42,867 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.2M | 0.52% | 90,657 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.49% | 21,943 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.49% | 174,232 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.6M | 0.48% | 66,147 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.48% | 14,451 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.48% | 66,074 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 0.47% | 43,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.46% | 14,034 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.46% | 29,321 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.44% | 118,405 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.44% | 98,339 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.38% | 5,645 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.0M | 0.38% | 113,666 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.37% | 15,038 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.37% | 28,161 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.37% | 5,623 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 0.36% | 43,803 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 0.35% | 112,213 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.35% | 26,142 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.33% | 36,114 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.33% | 17,808 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.2M | 0.33% | 124,576 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.33% | 69,919 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.33% | 51,951 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.32% | 73,439 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.32% | 8,896 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.32% | 20,735 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.31% | 65,186 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.31% | 81,867 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.31% | 41,467 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 0.30% | 33,776 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.29% | 12,757 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.29% | 96,079 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.6M | 0.29% | 47,106 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.29% | 34,579 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.29% | 24,717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.27% | 25,493 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.27% | 23,669 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.27% | 14,855 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.27% | 9,425 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.26% | 12,381 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.26% | 5,893 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.26% | 7,544 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.26% | 37,345 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.25% | 13,414 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.24% | 21,105 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.24% | 87,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.23% | 733 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.23% | 13,945 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.23% | 30,163 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.6M | 0.23% | 69,580 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $3.6M | 0.23% | 79,751 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.23% | 24,561 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.22% | 11,924 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.4M | 0.22% | 71,240 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.22% | 14,954 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.22% | 6,991 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.22% | 12,031 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.21% | 43,761 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.21% | 58,133 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.21% | 29,719 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.21% | 41,537 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.21% | 87,027 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.20% | 39,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.20% | 25,420 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.20% | 11,434 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.20% | 13,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.19% | 16,216 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.19% | 47,709 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.19% | 47,975 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.19% | 12,347 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.19% | 38,409 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.19% | 10,102 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.19% | 24,875 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.18% | 16,566 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.18% | 12,973 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.18% | 46,752 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.9M | 0.18% | 119,032 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.18% | 17,063 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.18% | 30,587 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.18% | 28,874 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.17% | 30,610 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.17% | 12,070 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.17% | 53,476 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.17% | 30,283 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.17% | 43,185 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.17% | 9,412 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.16% | 11,147 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.5M | 0.16% | 5,054 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.16% | 11,187 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.16% | 30,543 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.16% | 773 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.16% | 46,907 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.15% | 33,199 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.15% | 12,817 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.15% | 11,555 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.15% | 6,799 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.15% | 19,057 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.15% | 9,884 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.2M | 0.14% | 168,198 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.14% | 14,724 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.14% | 3,511 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.14% | 6,490 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.14% | 2,300 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.14% | 93,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.14% | 101,017 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.13% | 21,286 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.1M | 0.13% | 8,469 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.13% | 3,914 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.13% | 10,278 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.13% | 6,081 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.13% | 4,419 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.13% | 37,844 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.13% | 1,917 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.13% | 29,572 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.13% | 31,299 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.13% | 24,507 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.13% | 36,233 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.0M | 0.13% | 136,063 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.0M | 0.13% | 206,499 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.13% | 39,788 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.13% | 3,090 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.12% | 57,712 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.12% | 1,637 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.12% | 8,822 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.12% | 3,762 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.12% | 12,622 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.12% | 25,211 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.12% | 31,738 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.12% | 12,141 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.12% | 5,428 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.8M | 0.12% | 4,768 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.8M | 0.11% | 9,450 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.11% | 17,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.11% | 10,359 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.11% | 36,810 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.7M | 0.11% | 23,696 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.11% | 17,469 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.6M | 0.10% | 12,436 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.10% | 7,516 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.10% | 4,406 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.10% | 8,085 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.10% | 3,323 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.6M | 0.10% | 161,146 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.10% | 24,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.10% | 6,778 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.10% | 3,379 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.10% | 22,970 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.10% | 10,098 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.09% | 8,159 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.5M | 0.09% | 19,808 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.5M | 0.09% | 13,232 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.09% | 17,161 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.09% | 3,442 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.09% | 10,019 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.4M | 0.09% | 122,111 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.09% | 50,984 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.4M | 0.09% | 27,901 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.09% | 6,644 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.09% | 12,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.09% | 18,202 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.09% | 5,024 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.09% | 4,213 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.09% | 17,193 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.09% | 10,360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.08% | 16,678 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.08% | 4,595 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.08% | 14,533 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.3M | 0.08% | 77,401 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.08% | 12,222 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.08% | 6,716 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.08% | 3,985 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.08% | 15,442 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.08% | 31,532 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.08% | 39,372 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.08% | 7,077 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.08% | 2,566 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.08% | 5,506 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.2M | 0.08% | 24,239 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.08% | 25,105 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.08% | 15,482 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.08% | 5,142 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.08% | 7,272 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.08% | 7,219 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,530 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.2M | 0.08% | 43,456 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.07% | 8,709 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.07% | 55,668 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.07% | 20,354 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.07% | 10,911 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.07% | 7,115 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.07% | 19,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.07% | 50,247 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.07% | 8,147 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.07% | 6,917 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.07% | 1,569 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.07% | 7,754 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.07% | 6,798 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.07% | 11,234 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 12,792 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.07% | 9,036 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.07% | 8,015 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.07% | 17,676 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.07% | 18,166 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.07% | 3,866 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.07% | 3,372 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.07% | 5,054 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.07% | 8,549 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.07% | 8,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.07% | 17,456 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.07% | 3,989 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.07% | 3,352 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.07% | 12,403 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.07% | 10,249 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.07% | 4,590 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.07% | 8,077 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.06% | 14,122 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.06% | 9,126 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.06% | 2,175 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.06% | 11,905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $997,656 | 0.06% | 11,689 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $992,057 | 0.06% | 7,075 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $990,611 | 0.06% | 2,338 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $986,615 | 0.06% | 2,450 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $980,378 | 0.06% | 62,564 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $979,443 | 0.06% | 12,918 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $976,559 | 0.06% | 11,934 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $958,979 | 0.06% | 5,580 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $955,199 | 0.06% | 8,524 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $944,194 | 0.06% | 4,896 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $937,026 | 0.06% | 1,951 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $929,683 | 0.06% | 13,769 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $921,587 | 0.06% | 3,118 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $910,814 | 0.06% | 2,469 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $908,291 | 0.06% | 3,023 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $905,207 | 0.06% | 20,165 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $897,121 | 0.06% | 12,745 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $896,415 | 0.06% | 1,494 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $895,579 | 0.06% | 37,038 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $891,818 | 0.06% | 29,040 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $891,325 | 0.06% | 195,466 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $884,851 | 0.06% | 7,953 | Common | SOLE |
| 097023105 | BA | BOEING CO | $884,469 | 0.06% | 4,997 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $881,975 | 0.06% | 180,363 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $880,328 | 0.06% | 8,287 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $863,822 | 0.05% | 6,915 | Common | SOLE |
| 891092108 | TTC | TORO CO | $850,101 | 0.05% | 10,613 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $841,103 | 0.05% | 5,134 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $839,472 | 0.05% | 26,014 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $834,467 | 0.05% | 13,470 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $814,836 | 0.05% | 20,376 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $812,015 | 0.05% | 6,909 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $809,287 | 0.05% | 383 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $803,707 | 0.05% | 6,781 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $801,023 | 0.05% | 17,372 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $793,480 | 0.05% | 3,903 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $791,791 | 0.05% | 1,124 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $784,773 | 0.05% | 25,883 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $769,539 | 0.05% | 16,194 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $767,973 | 0.05% | 8,598 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $754,556 | 0.05% | 5,742 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $751,892 | 0.05% | 13,088 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $740,916 | 0.05% | 2,006 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $738,279 | 0.05% | 2,140 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $734,704 | 0.05% | 7,966 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $730,163 | 0.05% | 28,589 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $728,782 | 0.05% | 1,411 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $722,722 | 0.05% | 2,416 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $715,397 | 0.05% | 5,246 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $713,027 | 0.05% | 5,506 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $709,286 | 0.05% | 3,301 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $704,627 | 0.04% | 14,056 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $704,176 | 0.04% | 4,299 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $703,355 | 0.04% | 7,796 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $702,847 | 0.04% | 1,616 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $699,410 | 0.04% | 5,418 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $681,000 | 0.04% | 30,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $676,538 | 0.04% | 2,254 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $675,428 | 0.04% | 6,956 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $672,480 | 0.04% | 3,905 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $671,869 | 0.04% | 15,488 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $670,791 | 0.04% | 6,022 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $668,823 | 0.04% | 7,916 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $668,540 | 0.04% | 11,737 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $664,458 | 0.04% | 543 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $658,302 | 0.04% | 11,639 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $653,938 | 0.04% | 22,905 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $648,847 | 0.04% | 512 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $646,110 | 0.04% | 27,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $645,773 | 0.04% | 6,432 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $631,917 | 0.04% | 4,910 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $631,681 | 0.04% | 7,897 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $626,146 | 0.04% | 2,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $623,189 | 0.04% | 989 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $619,447 | 0.04% | 2,443 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $617,586 | 0.04% | 1,316 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $617,384 | 0.04% | 1,380 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $617,167 | 0.04% | 13,588 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $613,643 | 0.04% | 6,750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $611,520 | 0.04% | 8,400 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $611,333 | 0.04% | 3,104 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $608,859 | 0.04% | 8,467 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $601,776 | 0.04% | 5,342 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $599,098 | 0.04% | 1,776 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $594,643 | 0.04% | 22,414 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $592,868 | 0.04% | 26,338 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $585,173 | 0.04% | 22,550 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $581,071 | 0.04% | 6,906 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $571,250 | 0.04% | 3,260 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $570,851 | 0.04% | 4,255 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $568,535 | 0.04% | 11,061 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $558,509 | 0.04% | 10,681 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $558,469 | 0.04% | 10,713 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $558,350 | 0.04% | 3,476 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $556,928 | 0.04% | 7,523 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $552,130 | 0.04% | 1,705 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $546,124 | 0.03% | 10,252 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $543,422 | 0.03% | 1,659 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $541,892 | 0.03% | 2,452 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $536,067 | 0.03% | 3,058 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $535,553 | 0.03% | 2,082 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $534,406 | 0.03% | 1,028 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $533,873 | 0.03% | 10,007 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $532,703 | 0.03% | 3,935 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $529,388 | 0.03% | 3,126 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $529,170 | 0.03% | 2,141 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $524,358 | 0.03% | 2,273 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $516,093 | 0.03% | 4,095 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $509,381 | 0.03% | 4,347 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $508,025 | 0.03% | 2,220 | Common | SOLE |
| G0403H108 | AON | AON PLC | $506,416 | 0.03% | 1,410 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $503,168 | 0.03% | 9,483 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $502,999 | 0.03% | 13,209 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $502,223 | 0.03% | 22,183 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $500,235 | 0.03% | 13,773 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $496,436 | 0.03% | 394 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $495,614 | 0.03% | 14,711 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $493,829 | 0.03% | 17,370 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $491,003 | 0.03% | 7,470 | Common | SOLE |
| 055622104 | BP | BP PLC | $489,691 | 0.03% | 16,566 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $485,691 | 0.03% | 19,451 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $485,432 | 0.03% | 20,491 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $481,329 | 0.03% | 15,577 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $481,217 | 0.03% | 12,929 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $479,781 | 0.03% | 4,582 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $476,670 | 0.03% | 1,122 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $472,904 | 0.03% | 10,985 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $468,306 | 0.03% | 3,201 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $465,185 | 0.03% | 3,045 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $462,941 | 0.03% | 1,328 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $461,256 | 0.03% | 40,711 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $459,917 | 0.03% | 807 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $459,837 | 0.03% | 18,161 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $458,462 | 0.03% | 6,404 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $457,322 | 0.03% | 1,832 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $453,530 | 0.03% | 16,480 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $451,138 | 0.03% | 3,666 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $449,852 | 0.03% | 11,904 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $447,118 | 0.03% | 4,087 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $444,679 | 0.03% | 36,720 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $442,874 | 0.03% | 11,195 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $441,837 | 0.03% | 912 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $438,860 | 0.03% | 4,219 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $436,867 | 0.03% | 3,438 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $436,452 | 0.03% | 53,883 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $436,284 | 0.03% | 2,263 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $435,518 | 0.03% | 1,754 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $434,123 | 0.03% | 3,016 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $433,819 | 0.03% | 8,796 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $432,335 | 0.03% | 13,460 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $431,613 | 0.03% | 2,418 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $431,528 | 0.03% | 3,907 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $429,989 | 0.03% | 1,785 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $428,931 | 0.03% | 4,058 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $427,245 | 0.03% | 4,494 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $427,068 | 0.03% | 6,697 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $425,504 | 0.03% | 3,347 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $419,282 | 0.03% | 3,368 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $411,582 | 0.03% | 6,803 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $409,328 | 0.03% | 26,239 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $409,073 | 0.03% | 3,728 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $406,032 | 0.03% | 5,252 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $401,151 | 0.03% | 3,185 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $399,015 | 0.03% | 842 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $397,768 | 0.03% | 1,435 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $397,300 | 0.03% | 14,612 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $396,684 | 0.03% | 3,829 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $396,060 | 0.03% | 644 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $393,298 | 0.03% | 2,824 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $392,011 | 0.02% | 2,132 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $387,962 | 0.02% | 2,955 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $384,840 | 0.02% | 18,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $383,429 | 0.02% | 2,049 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $380,958 | 0.02% | 4,144 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $380,409 | 0.02% | 2,860 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $376,539 | 0.02% | 3,305 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $376,224 | 0.02% | 14,548 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $374,139 | 0.02% | 2,682 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $373,992 | 0.02% | 3,051 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $372,309 | 0.02% | 4,355 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $370,343 | 0.02% | 5,351 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $369,295 | 0.02% | 3,927 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $363,786 | 0.02% | 3,461 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $363,559 | 0.02% | 3,848 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $363,237 | 0.02% | 10,649 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $363,235 | 0.02% | 20,035 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $362,632 | 0.02% | 35,657 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $361,266 | 0.02% | 8,741 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $361,168 | 0.02% | 2,997 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $357,425 | 0.02% | 6,228 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $354,701 | 0.02% | 1,805 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $353,862 | 0.02% | 15,045 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $353,785 | 0.02% | 2,109 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $353,677 | 0.02% | 4,639 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $350,575 | 0.02% | 6,670 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $348,460 | 0.02% | 60,183 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $346,639 | 0.02% | 2,774 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $343,860 | 0.02% | 3,145 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $343,372 | 0.02% | 3,588 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $342,051 | 0.02% | 8,185 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $339,301 | 0.02% | 3,868 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $338,380 | 0.02% | 12,445 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $337,969 | 0.02% | 16,781 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $336,852 | 0.02% | 5,669 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $336,843 | 0.02% | 4,424 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $334,426 | 0.02% | 2,132 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $333,977 | 0.02% | 10,204 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $333,431 | 0.02% | 904 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $331,081 | 0.02% | 3,575 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $327,873 | 0.02% | 2,826 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $325,733 | 0.02% | 3,473 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $323,907 | 0.02% | 918 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $323,071 | 0.02% | 6,272 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $319,476 | 0.02% | 2,438 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $316,967 | 0.02% | 2,404 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $316,349 | 0.02% | 746 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $307,779 | 0.02% | 3,107 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $307,465 | 0.02% | 1,743 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $306,593 | 0.02% | 5,966 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $306,567 | 0.02% | 2,641 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $306,004 | 0.02% | 1,763 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $305,872 | 0.02% | 3,555 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $305,523 | 0.02% | 3,546 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $304,720 | 0.02% | 3,415 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $304,575 | 0.02% | 821 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $303,822 | 0.02% | 11,938 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $303,008 | 0.02% | 6,744 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $302,224 | 0.02% | 1,611 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $300,299 | 0.02% | 4,112 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $299,628 | 0.02% | 1,247 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $298,708 | 0.02% | 3,351 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $298,561 | 0.02% | 1,316 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $297,757 | 0.02% | 5,401 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $295,918 | 0.02% | 1,598 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $295,376 | 0.02% | 1,997 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $291,433 | 0.02% | 2,023 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $290,775 | 0.02% | 171 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $289,645 | 0.02% | 11,637 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $286,365 | 0.02% | 1,809 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $282,899 | 0.02% | 7,698 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $282,191 | 0.02% | 7,843 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $281,003 | 0.02% | 2,103 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $280,454 | 0.02% | 11,494 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $279,693 | 0.02% | 9,078 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $279,176 | 0.02% | 150,906 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $279,056 | 0.02% | 13,918 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $278,227 | 0.02% | 10,088 | 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.