Q4 2025 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2026-02-12 · accession 0001938970-26-000002
$4.65B
Reported value
1,111
Positions
2025-12-31
Period end
The Brief · Callan Family Office, LLC · Q4 2025
AI · grounded in 13F
Callan Family Office, LLC established a new position in VTHR valued at $68.72M. The fund significantly increased its holdings in VOO by 2,254.88% and IWD by 203.67%. It also accumulated shares in NVDA, AAPL, and GOOG. On the sell side, the fund closed its position in TTEN for a loss of $3.12M and trimmed stakes in CHTR and FISV.
Holdings as filed
First 500 of 1111
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $183.2M | 3.94% | 982,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $174.9M | 3.76% | 361,677 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $163.6M | 3.51% | 601,709 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $136.9M | 2.94% | 199,877 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $114.6M | 2.46% | 182,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.1M | 2.39% | 354,032 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.9M | 2.28% | 458,944 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $83.1M | 1.79% | 929,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.2M | 1.66% | 246,793 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.2M | 1.53% | 205,712 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $68.7M | 1.48% | 228,815 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.7M | 1.26% | 54,593 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.1M | 1.25% | 87,978 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $55.3M | 1.19% | 116,778 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.8M | 1.07% | 142,077 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $47.8M | 1.03% | 227,323 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.9M | 0.99% | 102,122 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.9M | 0.77% | 52,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.6M | 0.74% | 113,751 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $33.6M | 0.72% | 509,471 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.6M | 0.72% | 104,242 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.3M | 0.72% | 54,205 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.6M | 0.70% | 64,783 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.6M | 0.66% | 326,376 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.2M | 0.61% | 91,443 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26.6M | 0.57% | 288,473 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.8M | 0.55% | 24,131 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.7M | 0.55% | 88,689 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $24.9M | 0.53% | 117,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.8M | 0.53% | 43,503 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.5M | 0.53% | 99,530 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $24.5M | 0.53% | 198,679 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.9M | 0.49% | 245,841 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.7M | 0.49% | 227,695 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.2M | 0.48% | 120,888 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.5M | 0.46% | 159,082 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.2M | 0.46% | 37,427 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.7M | 0.44% | 61,655 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.4M | 0.44% | 38,993 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.43% | 61,023 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.7M | 0.42% | 176,940 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.7M | 0.42% | 358,165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.3M | 0.42% | 120,498 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.1M | 0.41% | 56,564 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 0.40% | 21,334 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $18.3M | 0.39% | 190,420 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.8M | 0.38% | 73,330 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.2M | 0.37% | 142,705 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.6M | 0.36% | 68,998 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.5M | 0.35% | 137,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.35% | 19,070 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.34% | 80,577 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $15.3M | 0.33% | 103,148 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.32% | 120,588 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.7M | 0.32% | 51,382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.5M | 0.31% | 94,763 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.5M | 0.31% | 104,847 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.2M | 0.31% | 227,480 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.1M | 0.30% | 76,243 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.0M | 0.30% | 120,975 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $14.0M | 0.30% | 285,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.30% | 67,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 0.30% | 21,003 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 0.29% | 88,524 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.5M | 0.29% | 19,970 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.29% | 58,398 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.3M | 0.28% | 197,582 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.1M | 0.28% | 173,360 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.0M | 0.28% | 105,870 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 0.27% | 59,634 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.3M | 0.26% | 155,304 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.26% | 228,175 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.2M | 0.26% | 42,149 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 0.26% | 100,892 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.9M | 0.26% | 129,133 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 0.25% | 20,102 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.5M | 0.25% | 31,151 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.5M | 0.25% | 109,271 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.4M | 0.25% | 18,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.24% | 34,443 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.24% | 19,591 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.24% | 96,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 0.23% | 60,062 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.6M | 0.23% | 59,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.23% | 136,891 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.5M | 0.23% | 132,937 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 0.22% | 67,804 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.2M | 0.22% | 28,892 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.1M | 0.22% | 41,635 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $10.1M | 0.22% | 208,012 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.0M | 0.21% | 54,191 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.7M | 0.21% | 60,504 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.21% | 28,213 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.7M | 0.21% | 138,457 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.6M | 0.21% | 130,658 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 0.21% | 35,751 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 0.20% | 8,792 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.4M | 0.20% | 19,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.20% | 64,425 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.1M | 0.19% | 88,430 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.8M | 0.19% | 62,448 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.7M | 0.19% | 90,346 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.6M | 0.19% | 106,384 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 0.18% | 1,602 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.18% | 32,100 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.4M | 0.18% | 117,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.18% | 38,602 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.3M | 0.18% | 51,578 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.2M | 0.18% | 8,119 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.2M | 0.18% | 23,152 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.0M | 0.17% | 30,998 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.9M | 0.17% | 310,079 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.17% | 18,446 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.8M | 0.17% | 34,378 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.17% | 30,400 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $7.8M | 0.17% | 134,792 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.17% | 12,658 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $7.7M | 0.17% | 514,501 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.6M | 0.16% | 78,708 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.16% | 26,189 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.5M | 0.16% | 118,144 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.5M | 0.16% | 322,388 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 0.16% | 111,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 0.16% | 18,906 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.16% | 81,955 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7.5M | 0.16% | 738,649 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.16% | 57,461 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.3M | 0.16% | 82,814 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 0.16% | 23,144 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.2M | 0.15% | 25,930 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.0M | 0.15% | 38,537 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.15% | 20,082 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.0M | 0.15% | 9,092 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.0M | 0.15% | 27,015 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7.0M | 0.15% | 15,530 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.15% | 39,170 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.9M | 0.15% | 86,832 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.9M | 0.15% | 107,337 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.8M | 0.15% | 24,828 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.8M | 0.15% | 266,591 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.15% | 21,261 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6.8M | 0.15% | 39,635 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $6.7M | 0.14% | 573,704 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.7M | 0.14% | 122,356 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.14% | 81,556 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.14% | 57,027 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.14% | 70,975 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 0.14% | 11,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.14% | 14,440 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.5M | 0.14% | 46,179 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.5M | 0.14% | 57,020 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.5M | 0.14% | 176,933 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 0.14% | 26,058 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 0.14% | 9,818 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.4M | 0.14% | 137,587 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.4M | 0.14% | 13,224 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.14% | 21,409 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.3M | 0.14% | 39,131 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.3M | 0.14% | 163,688 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.14% | 20,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.2M | 0.13% | 24,179 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.13% | 35,715 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.2M | 0.13% | 78,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.13% | 26,486 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.13% | 5,033 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.1M | 0.13% | 82,925 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.13% | 35,632 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 0.13% | 99,923 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.13% | 26,031 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.13% | 12,232 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.13% | 32,078 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.9M | 0.13% | 115,511 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 0.13% | 26,597 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.8M | 0.12% | 70,741 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.8M | 0.12% | 116,867 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.6M | 0.12% | 51,104 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.12% | 123,329 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.5M | 0.12% | 80,646 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.12% | 108,904 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.5M | 0.12% | 21,331 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.12% | 18,975 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.12% | 6,542 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.3M | 0.11% | 67,506 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.11% | 55,026 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.11% | 30,607 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.2M | 0.11% | 86,329 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.11% | 173,495 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.2M | 0.11% | 78,998 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.0M | 0.11% | 314,210 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.11% | 83,772 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.9M | 0.10% | 59,540 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.8M | 0.10% | 250,706 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.8M | 0.10% | 87,676 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.8M | 0.10% | 115,939 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.10% | 29,399 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.10% | 30,774 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.10% | 17,401 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.7M | 0.10% | 168,388 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.10% | 58,330 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.10% | 54,906 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.10% | 15,005 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.6M | 0.10% | 26,826 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.6M | 0.10% | 51,028 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 0.10% | 1,352 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.10% | 37,446 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.10% | 24,507 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.10% | 22,383 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.5M | 0.10% | 35,621 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.5M | 0.10% | 96,701 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.5M | 0.10% | 72,005 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.4M | 0.09% | 20,569 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.4M | 0.09% | 54,926 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $4.2M | 0.09% | 182,478 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.09% | 43,760 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.2M | 0.09% | 68,473 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.09% | 13,385 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.09% | 30,028 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.09% | 20,722 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.09% | 14,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.09% | 17,436 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.09% | 59,605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.09% | 159,464 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.08% | 45,148 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.9M | 0.08% | 44,258 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.08% | 6,812 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.9M | 0.08% | 153,105 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.8M | 0.08% | 60,168 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.08% | 43,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.08% | 26,410 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.8M | 0.08% | 167,187 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.8M | 0.08% | 13,253 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.8M | 0.08% | 19,514 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.08% | 5 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.08% | 17,092 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 0.08% | 53,268 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.08% | 43,338 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.6M | 0.08% | 134,142 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 0.08% | 7,366 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.6M | 0.08% | 491,788 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.6M | 0.08% | 45,940 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.5M | 0.08% | 54,098 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.07% | 15,507 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.07% | 65,408 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.07% | 26,927 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.07% | 25,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.07% | 26,993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.07% | 9,569 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.07% | 6,555 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.3M | 0.07% | 8,278 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.07% | 33,290 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.07% | 18,812 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.07% | 9,776 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.07% | 10,150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.07% | 12,411 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.07% | 3,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.07% | 5,618 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.07% | 4,173 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.2M | 0.07% | 3,418 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.07% | 4,646 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.07% | 6,634 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.07% | 23,472 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.0M | 0.07% | 53,497 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.06% | 81,397 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.0M | 0.06% | 79,179 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.0M | 0.06% | 102,703 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.06% | 5,843 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.06% | 14,232 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.0M | 0.06% | 27,925 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.9M | 0.06% | 9,117 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.9M | 0.06% | 43,153 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.06% | 16,059 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.06% | 46,334 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.9M | 0.06% | 71,022 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.06% | 45,405 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.06% | 15,283 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.8M | 0.06% | 70,427 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.8M | 0.06% | 7,529 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.06% | 68,170 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.06% | 1,375 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.06% | 13,006 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.06% | 74,619 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.06% | 9,862 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.7M | 0.06% | 19,124 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.06% | 31,486 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.06% | 40,796 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.06% | 37,056 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.06% | 21,531 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.06% | 77,407 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.7M | 0.06% | 22,098 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.06% | 24,223 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.7M | 0.06% | 90,109 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.06% | 32,581 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.6M | 0.06% | 15,279 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.6M | 0.06% | 72,802 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.6M | 0.06% | 26,131 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.06% | 1,982 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.06% | 28,476 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.06% | 4,634 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.06% | 105,483 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.06% | 5,136 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.06% | 3,212 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.06% | 55,001 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.06% | 17,548 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.6M | 0.06% | 13,444 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.05% | 47,964 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.05% | 83,439 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.05% | 19,960 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 0.05% | 22,470 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.5M | 0.05% | 145,199 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.05% | 5,352 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.05% | 6,443 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.05% | 93,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.05% | 18,296 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.5M | 0.05% | 27,283 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.05% | 15,323 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.05% | 8,147 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.05% | 154,254 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.05% | 8,180 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.05% | 10,580 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.05% | 11,712 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.05% | 14,431 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.05% | 19,574 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.3M | 0.05% | 59,624 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.05% | 12,999 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.3M | 0.05% | 19,524 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.05% | 6,370 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.05% | 16,754 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.05% | 27,665 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.05% | 13,974 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.05% | 11,071 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.2M | 0.05% | 89,911 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.05% | 9,297 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.05% | 15,529 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 15,512 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.05% | 8,961 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.05% | 15,445 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.05% | 37,703 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.05% | 4,650 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.05% | 18,532 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.1M | 0.05% | 27,085 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.05% | 58,060 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.04% | 11,304 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.04% | 30,076 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.04% | 25,959 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.1M | 0.04% | 14,742 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.04% | 7,142 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.04% | 23,461 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.04% | 7,305 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.0M | 0.04% | 25,448 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.04% | 12,612 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.04% | 7,773 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $2.0M | 0.04% | 26,466 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.04% | 20,649 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.0M | 0.04% | 27,412 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.0M | 0.04% | 25,194 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.04% | 22,904 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.9M | 0.04% | 28,867 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.04% | 904 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.04% | 28,908 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.9M | 0.04% | 53,865 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.04% | 64,515 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.04% | 3,085 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.04% | 86,208 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.04% | 13,351 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.04% | 2,112 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.04% | 38,777 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.04% | 12,590 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.9M | 0.04% | 4,671 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.04% | 17,572 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.04% | 36,894 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.04% | 5,337 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.8M | 0.04% | 10,483 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.04% | 5,454 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.04% | 10,268 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.8M | 0.04% | 15,673 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.04% | 33,830 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.04% | 17,184 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.04% | 29,610 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.04% | 6,261 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.04% | 24,439 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.8M | 0.04% | 27,690 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.04% | 7,865 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.8M | 0.04% | 13,181 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.04% | 24,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.04% | 6,291 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.04% | 9,995 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.7M | 0.04% | 56,072 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.04% | 32,008 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.04% | 12,905 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.04% | 20,523 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.04% | 11,252 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.04% | 4,032 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.7M | 0.04% | 688,379 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.04% | 21,862 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.7M | 0.04% | 1,977 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.04% | 12,177 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.04% | 11,760 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.04% | 46,476 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.04% | 14,690 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 0.04% | 98,171 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.6M | 0.04% | 15,036 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.6M | 0.04% | 52,365 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.03% | 9,709 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $1.6M | 0.03% | 77,259 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.03% | 5,079 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.6M | 0.03% | 32,377 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.03% | 7,540 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.03% | 20,117 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.03% | 5,807 | Common | SOLE |
| 890930886 | TMLP | TORTOISE CAPITAL SERIES TRUS | $1.6M | 0.03% | 63,391 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.03% | 12,778 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.03% | 8,995 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.03% | 11,446 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.03% | 14,029 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.6M | 0.03% | 60,397 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.03% | 7,097 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.6M | 0.03% | 5,427 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.6M | 0.03% | 9,476 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.03% | 9,708 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.03% | 18,271 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.03% | 7,457 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.03% | 4,154 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.03% | 6,829 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | 26,378 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.03% | 9,563 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.03% | 19,691 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.03% | 5,296 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.03% | 26,847 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.03% | 17,651 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.03% | 7,416 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.03% | 20,266 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.03% | 27,791 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.5M | 0.03% | 4,421 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.5M | 0.03% | 277,325 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.03% | 25,869 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.03% | 37,909 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.03% | 6,920 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.03% | 7,926 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.03% | 3,614 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.03% | 4,935 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.03% | 37,324 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.03% | 59,680 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.03% | 4,156 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.03% | 24,260 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.4M | 0.03% | 5,583 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.03% | 3,676 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.03% | 11,170 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.03% | 4,276 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.4M | 0.03% | 167,274 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.4M | 0.03% | 17,277 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.03% | 41,210 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.03% | 17,418 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.03% | 2,270 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.4M | 0.03% | 8,375 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.03% | 8,032 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.03% | 119,294 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.3M | 0.03% | 12,394 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.03% | 7,337 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.03% | 12,576 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.03% | 17,468 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.03% | 46,601 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.03% | 20,235 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.03% | 771 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.03% | 21,707 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.03% | 2,444 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.03% | 7,049 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.03% | 13,303 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.3M | 0.03% | 12,648 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.3M | 0.03% | 29,365 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 0.03% | 15,221 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.03% | 40,896 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.03% | 7,672 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.03% | 2,981 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.03% | 7,233 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.03% | 8,106 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 28,047 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.03% | 27,998 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.03% | 11,088 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.3M | 0.03% | 44,756 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.03% | 6,062 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.03% | 893 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.03% | 4,826 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.03% | 26,402 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.03% | 24,686 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.03% | 52,171 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.03% | 42,454 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.03% | 4,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.03% | 15,386 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.03% | 3,156 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.2M | 0.03% | 12,463 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.03% | 6,878 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.03% | 3,594 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.03% | 8,839 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.03% | 6,259 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.03% | 70,106 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.03% | 15,712 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.03% | 125,636 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.03% | 12,476 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.03% | 9,582 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.03% | 9,320 | 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.