Q1 2026 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2026-05-13 · accession 0001938970-26-000003
$4.41B
Reported value
1,131
Positions
2026-03-31
Period end
The Brief · Callan Family Office, LLC · Q1 2026
AI · grounded in 13F
Callan Family Office, LLC established a new position in AZN valued at $13.09M. The fund significantly increased its holdings in FISV, IEMG, and OXY, with share counts rising 312.03%, 68.02%, and 48.55% respectively. Conversely, the fund reduced its exposure to IWD by 69.48% and trimmed positions in IWF and MSFT.
Holdings as filed
First 500 of 1131
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.3M | 3.86% | 976,264 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.0M | 3.40% | 591,209 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $131.1M | 2.97% | 200,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $127.1M | 2.88% | 343,239 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $107.4M | 2.44% | 179,714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $97.5M | 2.21% | 339,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.2M | 2.14% | 452,074 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $91.2M | 2.07% | 1,007,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.3M | 1.57% | 240,880 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $64.0M | 1.45% | 222,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.6M | 1.42% | 202,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.0M | 1.16% | 89,162 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.7M | 1.11% | 52,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.0M | 0.91% | 132,348 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.0M | 0.88% | 115,354 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.4M | 0.85% | 100,487 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $34.7M | 0.79% | 53,356 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.0M | 0.77% | 503,409 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $33.9M | 0.77% | 79,557 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.0M | 0.73% | 55,400 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $30.5M | 0.69% | 23,109 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.9M | 0.68% | 62,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.7M | 0.67% | 100,923 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $27.5M | 0.62% | 285,754 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.3M | 0.62% | 96,033 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26.6M | 0.60% | 283,781 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.2M | 0.57% | 87,720 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $24.1M | 0.55% | 114,342 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.1M | 0.52% | 46,278 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.6M | 0.51% | 181,708 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.2M | 0.50% | 115,219 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.0M | 0.50% | 194,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.7M | 0.49% | 67,752 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.2M | 0.48% | 225,717 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $20.7M | 0.47% | 163,822 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.2M | 0.46% | 162,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.7M | 0.45% | 19,722 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.1M | 0.43% | 115,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.7M | 0.42% | 234,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.6M | 0.40% | 20,836 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.6M | 0.40% | 85,061 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $16.8M | 0.38% | 128,077 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.7M | 0.38% | 49,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 0.38% | 98,140 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.4M | 0.37% | 337,011 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.3M | 0.37% | 168,118 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.3M | 0.37% | 106,950 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.2M | 0.37% | 35,227 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.2M | 0.37% | 51,482 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 0.36% | 59,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.8M | 0.36% | 64,660 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15.5M | 0.35% | 281,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.3M | 0.35% | 64,606 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 0.35% | 237,656 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $15.2M | 0.35% | 106,903 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.8M | 0.34% | 69,384 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.7M | 0.33% | 41,329 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.6M | 0.33% | 34,370 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.5M | 0.33% | 58,418 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 0.33% | 103,771 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.0M | 0.32% | 118,236 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.9M | 0.32% | 180,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.31% | 19,259 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 0.31% | 113,144 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 0.30% | 60,748 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.1M | 0.30% | 187,818 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $13.1M | 0.30% | 66,457 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.28% | 60,801 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.3M | 0.28% | 67,249 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.2M | 0.28% | 131,391 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 0.28% | 70,348 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.27% | 223,227 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.27% | 165,103 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.27% | 33,352 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $11.7M | 0.27% | 243,542 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.7M | 0.26% | 53,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 0.26% | 78,127 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $11.4M | 0.26% | 18,509 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.4M | 0.26% | 110,646 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.3M | 0.26% | 47,579 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.2M | 0.25% | 76,707 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.2M | 0.25% | 172,225 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.23% | 132,111 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 0.23% | 132,189 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $9.8M | 0.22% | 162,914 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 0.22% | 28,393 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.22% | 72,070 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 0.22% | 107,808 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.2M | 0.21% | 130,512 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 0.21% | 21,321 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 0.21% | 18,496 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.21% | 27,604 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.0M | 0.20% | 18,168 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.0M | 0.20% | 52,246 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.9M | 0.20% | 44,917 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.9M | 0.20% | 91,999 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.20% | 29,472 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.20% | 33,389 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.9M | 0.20% | 61,517 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 0.20% | 91,339 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.7M | 0.20% | 116,677 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.6M | 0.20% | 97,277 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.19% | 298,876 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.19% | 11,591 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.5M | 0.19% | 29,188 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $8.4M | 0.19% | 15,420 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.3M | 0.19% | 25,719 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 0.19% | 8,563 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $8.1M | 0.18% | 86,852 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.1M | 0.18% | 86,856 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8.1M | 0.18% | 7,436 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.18% | 29,017 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 0.18% | 66,867 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.9M | 0.18% | 78,813 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.18% | 40,651 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.9M | 0.18% | 31,429 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $7.6M | 0.17% | 43,179 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.6M | 0.17% | 44,460 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.17% | 35,615 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.5M | 0.17% | 25,852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.17% | 19,191 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.17% | 80,931 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7.4M | 0.17% | 734,570 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.3M | 0.17% | 119,559 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $7.3M | 0.17% | 105,167 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.17% | 4,954 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.17% | 8,342 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.16% | 25,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.16% | 11,974 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.16% | 34,426 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $7.2M | 0.16% | 432,606 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $7.2M | 0.16% | 78,626 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.16% | 14,806 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.1M | 0.16% | 33,996 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.1M | 0.16% | 97,295 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.16% | 108,308 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.0M | 0.16% | 46,179 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.0M | 0.16% | 9,036 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.16% | 122,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 0.16% | 19,422 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $6.9M | 0.16% | 95,126 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.8M | 0.15% | 315,092 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.15% | 15,262 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.8M | 0.15% | 16,998 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.7M | 0.15% | 24,838 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.7M | 0.15% | 52,856 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.7M | 0.15% | 59,844 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.15% | 119,111 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.6M | 0.15% | 79,568 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $6.5M | 0.15% | 579,607 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 0.15% | 26,881 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.15% | 32,715 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.14% | 20,532 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.4M | 0.14% | 300,841 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.14% | 1,482 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.2M | 0.14% | 39,389 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.2M | 0.14% | 68,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.14% | 38,150 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.1M | 0.14% | 71,844 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.1M | 0.14% | 119,117 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.1M | 0.14% | 121,270 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 0.14% | 14,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.14% | 36,672 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.14% | 21,577 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.0M | 0.14% | 39,773 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.14% | 52,526 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.8M | 0.13% | 36,487 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.13% | 55,942 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.8M | 0.13% | 29,580 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $5.8M | 0.13% | 180,809 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.13% | 19,154 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 0.13% | 28,639 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.7M | 0.13% | 52,029 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.13% | 42,187 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.13% | 6,468 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.6M | 0.13% | 21,083 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.13% | 48,038 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.4M | 0.12% | 139,309 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.4M | 0.12% | 75,930 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.12% | 58,009 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.4M | 0.12% | 57,515 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $5.4M | 0.12% | 71,764 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.3M | 0.12% | 314,562 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.12% | 16,656 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.3M | 0.12% | 254,064 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.12% | 28,060 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $5.2M | 0.12% | 30,133 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.2M | 0.12% | 27,343 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.1M | 0.12% | 92,856 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.11% | 89,681 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $5.0M | 0.11% | 255,668 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.11% | 15,209 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.11% | 69,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.11% | 30,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.11% | 20,145 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.9M | 0.11% | 67,277 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.9M | 0.11% | 85,451 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.11% | 19,861 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.11% | 165,553 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.11% | 102,871 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $4.7M | 0.11% | 159,221 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.11% | 20,889 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.7M | 0.11% | 3,406 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.7M | 0.11% | 69,546 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.6M | 0.11% | 81,436 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 0.10% | 56,237 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 0.10% | 4,550 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 0.10% | 32,196 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.10% | 120,410 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.4M | 0.10% | 169,202 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.10% | 20,312 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.10% | 27,930 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $4.3M | 0.10% | 19,894 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.3M | 0.10% | 20,775 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.3M | 0.10% | 20,263 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.3M | 0.10% | 14,572 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.10% | 27,368 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.10% | 14,273 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.2M | 0.10% | 12,913 | Common | SOLE |
| 26874R108 | E | ENI SPA | $4.2M | 0.10% | 74,288 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.09% | 57,426 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 0.09% | 37,435 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.1M | 0.09% | 8,261 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.0M | 0.09% | 99,868 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.09% | 41,697 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.09% | 85,122 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.0M | 0.09% | 159,412 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.9M | 0.09% | 164,316 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.09% | 5,739 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.09% | 43,657 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.9M | 0.09% | 157,263 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.09% | 43,831 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.09% | 16,442 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.8M | 0.09% | 137,233 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.7M | 0.09% | 44,183 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.7M | 0.08% | 469,492 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.7M | 0.08% | 43,925 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.7M | 0.08% | 40,123 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.7M | 0.08% | 62,434 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.08% | 30,908 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.08% | 14,920 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.08% | 72,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.08% | 28,164 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.6M | 0.08% | 33,174 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.08% | 33,207 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.08% | 5 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.08% | 1,056 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.08% | 6,297 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.5M | 0.08% | 5,849 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.4M | 0.08% | 49,601 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.08% | 13,553 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.3M | 0.08% | 61,267 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.3M | 0.08% | 40,168 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.08% | 39,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.08% | 117,760 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.07% | 45,359 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.07% | 24,706 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.07% | 73,861 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.07% | 6,041 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.07% | 52,538 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.2M | 0.07% | 28,122 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.07% | 7,109 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.07% | 24,021 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.1M | 0.07% | 104,038 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.07% | 10,998 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.07% | 11,608 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.07% | 20,366 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.07% | 24,275 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.07% | 3,422 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.0M | 0.07% | 162,957 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.0M | 0.07% | 6,513 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.07% | 9,118 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.07% | 15,035 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.0M | 0.07% | 17,258 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.0M | 0.07% | 24,126 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.9M | 0.07% | 32,360 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.9M | 0.07% | 26,442 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.9M | 0.07% | 19,116 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.9M | 0.07% | 50,480 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.06% | 23,137 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.06% | 13,555 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.06% | 7,195 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.06% | 18,415 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.06% | 10,146 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.8M | 0.06% | 59,183 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.06% | 8,058 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.06% | 17,038 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.06% | 12,749 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.06% | 5,105 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.06% | 45,226 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.06% | 25,931 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.06% | 40,802 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.06% | 12,031 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.6M | 0.06% | 71,755 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.06% | 39,486 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.06% | 21,685 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.06% | 12,302 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.06% | 33,787 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.5M | 0.06% | 72,802 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.06% | 7,198 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.06% | 18,768 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.06% | 18,412 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.06% | 4,321 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.05% | 12,240 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.4M | 0.05% | 72,924 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.4M | 0.05% | 18,121 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.05% | 124,319 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.05% | 58,885 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 93,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.05% | 5,441 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.05% | 21,611 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.05% | 7,357 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.05% | 5,657 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.05% | 6,435 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.05% | 13,671 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.05% | 17,533 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.05% | 29,007 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.05% | 10,790 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.3M | 0.05% | 152,952 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.05% | 11,168 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.05% | 5,706 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $2.3M | 0.05% | 120,401 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.05% | 70,159 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.05% | 23,058 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.05% | 9,943 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.05% | 37,925 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.2M | 0.05% | 28,291 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.05% | 8,453 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.05% | 4,007 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.2M | 0.05% | 42,271 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.2M | 0.05% | 86,763 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.2M | 0.05% | 3,105 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.05% | 11,157 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.05% | 6,432 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.05% | 37,623 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.05% | 4,944 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.1M | 0.05% | 734,202 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.05% | 4,517 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.05% | 1,836 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.1M | 0.05% | 12,717 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.05% | 80,831 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.05% | 2,865 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.05% | 11,188 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.1M | 0.05% | 31,291 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.05% | 15,085 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.1M | 0.05% | 17,738 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.05% | 4,808 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.05% | 7,786 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.05% | 21,879 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.05% | 48,928 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.05% | 6,674 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.0M | 0.05% | 41,202 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.05% | 10,592 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.0M | 0.04% | 19,115 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.04% | 15,781 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.04% | 20,624 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.04% | 9,681 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.0M | 0.04% | 57,215 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.0M | 0.04% | 14,765 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.04% | 13,537 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.04% | 38,253 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.04% | 31,274 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.0M | 0.04% | 3,085 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.04% | 25,801 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.04% | 13,475 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.04% | 1,759 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.9M | 0.04% | 25,148 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.9M | 0.04% | 25,606 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.04% | 31,222 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.04% | 63,254 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $1.9M | 0.04% | 78,360 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.04% | 8,139 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.04% | 6,463 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.9M | 0.04% | 28,947 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.04% | 18,911 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.04% | 28,672 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.04% | 16,266 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.8M | 0.04% | 22,696 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.04% | 39,746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.04% | 11,738 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.8M | 0.04% | 5,356 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.8M | 0.04% | 5,582 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.04% | 12,373 | Common | SOLE |
| 890930886 | TMLP | TORTOISE CAPITAL SERIES TRUS | $1.8M | 0.04% | 63,391 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.8M | 0.04% | 15,513 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.04% | 7,092 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.04% | 12,252 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.04% | 1,021 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.04% | 10,739 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.04% | 4,409 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 9,646 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.04% | 2,974 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.04% | 67,504 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.04% | 5,198 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.04% | 6,807 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.04% | 26,714 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.7M | 0.04% | 10,346 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.7M | 0.04% | 15,250 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.04% | 7,030 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.04% | 11,448 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.04% | 4,871 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.7M | 0.04% | 11,314 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.04% | 5,864 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.7M | 0.04% | 15,029 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.04% | 8,967 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.7M | 0.04% | 9,943 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.04% | 861 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 26,229 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.6M | 0.04% | 28,338 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.6M | 0.04% | 16,714 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.04% | 208,228 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.04% | 5,968 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.04% | 23,815 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.04% | 9,971 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.04% | 20,384 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $1.6M | 0.04% | 86,660 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 26,420 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.6M | 0.04% | 3,709 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.04% | 12,640 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.6M | 0.04% | 319,610 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.04% | 17,293 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.04% | 6,905 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.04% | 9,304 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.6M | 0.04% | 140,583 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.04% | 9,025 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.04% | 26,098 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.03% | 20,698 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.03% | 6,662 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.03% | 4,331 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.03% | 28,959 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.03% | 12,595 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.03% | 26,053 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.03% | 7,338 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.5M | 0.03% | 10,383 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | 25,299 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.03% | 7,018 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.03% | 3,885 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.03% | 22,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.03% | 104,222 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.5M | 0.03% | 32,988 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.03% | 20,535 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.03% | 18,527 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.03% | 24,219 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.03% | 4,155 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.5M | 0.03% | 55,047 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.03% | 8,385 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 0.03% | 21,232 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.03% | 2,669 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.03% | 37,210 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.03% | 14,104 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.03% | 33,450 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.4M | 0.03% | 1,977 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.03% | 7,984 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.4M | 0.03% | 16,676 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.03% | 14,142 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.4M | 0.03% | 21,710 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.03% | 27,972 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.03% | 4,647 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.4M | 0.03% | 1,661 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 7,348 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.03% | 4,731 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.4M | 0.03% | 22,838 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.4M | 0.03% | 54,951 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.03% | 45,768 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.4M | 0.03% | 23,970 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.4M | 0.03% | 49,019 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.03% | 17,033 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.03% | 7,358 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.03% | 8,121 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.03% | 29,469 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.03% | 16,555 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.03% | 16,494 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.03% | 7,548 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.03% | 7,135 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.03% | 59,401 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.03% | 15,414 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | 5,367 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.03% | 9,191 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.3M | 0.03% | 23,628 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.03% | 9,814 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.03% | 17,595 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.03% | 147,544 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.03% | 4,156 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.3M | 0.03% | 41,500 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.3M | 0.03% | 166,576 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.3M | 0.03% | 11,737 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.03% | 14,237 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.3M | 0.03% | 12,882 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.03% | 1,777 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.03% | 9,871 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.3M | 0.03% | 9,410 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.03% | 15,710 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.03% | 36,374 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.03% | 7,726 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.03% | 81,196 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.03% | 6,878 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.3M | 0.03% | 17,365 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.03% | 16,042 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.03% | 10,141 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.2M | 0.03% | 4,509 | 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.