Q4 2023 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2024-02-06 · accession 0001960749-24-000002
$179.4M
Reported value
258
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $17.7M | 9.85% | 104,037 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $13.1M | 7.30% | 581,606 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.9M | 3.83% | 150,644 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5.9M | 3.28% | 45,038 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.7M | 2.64% | 48,593 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.4M | 2.44% | 58,171 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.22% | 11,189 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.75% | 65,741 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.68% | 12,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.61% | 15,011 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 1.43% | 46,448 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.25% | 4,680 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.20% | 4,910 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.1M | 1.17% | 81,840 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.8M | 1.00% | 106,681 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.99% | 42,020 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.96% | 31,875 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.91% | 42,347 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.6M | 0.90% | 55,589 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.80% | 35,028 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.78% | 4,610 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.76% | 14,926 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.71% | 3,360 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.65% | 7,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.65% | 3,090 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.64% | 6,748 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.61% | 2,284 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.60% | 2,211 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.59% | 19,145 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.0M | 0.56% | 21,600 | Common | NONE |
| 00206R102 | T | AT&T INC | $976,361 | 0.54% | 58,186 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $919,048 | 0.51% | 28,471 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $879,906 | 0.49% | 19,250 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $868,911 | 0.48% | 19,723 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $840,555 | 0.47% | 1,855 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $739,266 | 0.41% | 14,980 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $731,657 | 0.41% | 6,143 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $680,958 | 0.38% | 1,965 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $676,048 | 0.38% | 5,226 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $640,130 | 0.36% | 1,216 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $628,345 | 0.35% | 6,074 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $626,714 | 0.35% | 12,183 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $615,744 | 0.34% | 3,541 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $613,917 | 0.34% | 14,503 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $609,836 | 0.34% | 2,253 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $559,591 | 0.31% | 3,570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557,886 | 0.31% | 1,127 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $545,731 | 0.30% | 5,903 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $544,972 | 0.30% | 9,248 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $543,092 | 0.30% | 10,923 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $539,826 | 0.30% | 8,204 | Common | NONE |
| 501044101 | KR | KROGER CO | $537,839 | 0.30% | 11,766 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $537,514 | 0.30% | 21,062 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $535,285 | 0.30% | 9,789 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $533,709 | 0.30% | 14,875 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $532,112 | 0.30% | 1,745 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $531,979 | 0.30% | 9,573 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $530,966 | 0.30% | 8,709 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,776 | 0.29% | 3,227 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $526,722 | 0.29% | 9,940 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $525,762 | 0.29% | 1,726 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $522,637 | 0.29% | 2,803 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $517,978 | 0.29% | 6,244 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $516,155 | 0.29% | 3,695 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $510,532 | 0.28% | 4,221 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $509,593 | 0.28% | 9,442 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $509,545 | 0.28% | 6,975 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $503,834 | 0.28% | 3,778 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $501,150 | 0.28% | 55,011 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $498,578 | 0.28% | 4,599 | Common | NONE |
| 26874R108 | E | ENI S P A | $498,008 | 0.28% | 14,643 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $492,631 | 0.27% | 4,244 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $484,840 | 0.27% | 22,773 | Common | NONE |
| 759530108 | RELX | RELX PLC | $482,279 | 0.27% | 12,160 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $471,683 | 0.26% | 3,637 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $470,858 | 0.26% | 810 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $470,219 | 0.26% | 8,840 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $466,098 | 0.26% | 6,823 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $458,553 | 0.26% | 8,207 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $457,965 | 0.26% | 6,813 | Common | NONE |
| 749660106 | RES | RPC INC | $455,335 | 0.25% | 62,546 | Common | NONE |
| G25508105 | CRH | CRH PLC | $454,918 | 0.25% | 6,578 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $453,873 | 0.25% | 14,688 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $452,956 | 0.25% | 6,405 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $452,457 | 0.25% | 5,585 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $451,900 | 0.25% | 5,997 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $448,463 | 0.25% | 4,671 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $446,430 | 0.25% | 8,905 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $444,435 | 0.25% | 5,696 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $441,499 | 0.25% | 10,565 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $439,028 | 0.24% | 13,876 | Common | NONE |
| 731068102 | PII | POLARIS INC | $432,585 | 0.24% | 4,565 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $432,578 | 0.24% | 4,550 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $430,187 | 0.24% | 8,894 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $425,478 | 0.24% | 9,392 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $421,456 | 0.23% | 4,174 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $421,455 | 0.23% | 11,403 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $419,936 | 0.23% | 59,481 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $418,069 | 0.23% | 8,867 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $415,544 | 0.23% | 4,728 | Common | NONE |
| 055622104 | BP | BP PLC | $414,430 | 0.23% | 11,707 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $413,418 | 0.23% | 99,860 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $411,252 | 0.23% | 7,146 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $410,867 | 0.23% | 2,476 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $410,276 | 0.23% | 2,881 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $409,349 | 0.23% | 5,466 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $408,909 | 0.23% | 3,368 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $408,591 | 0.23% | 2,025 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $405,078 | 0.23% | 6,987 | Common | NONE |
| 684060106 | ORANY | ORANGE | $403,833 | 0.23% | 35,331 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $403,139 | 0.22% | 7,857 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $402,891 | 0.22% | 13,034 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $402,209 | 0.22% | 168,288 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $400,989 | 0.22% | 15,824 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $392,888 | 0.22% | 10,189 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $392,888 | 0.22% | 9,465 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $377,084 | 0.21% | 481 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $376,591 | 0.21% | 1,347 | Common | NONE |
| 931142103 | WMT | WALMART INC | $373,730 | 0.21% | 2,371 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $371,889 | 0.21% | 2,283 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $371,373 | 0.21% | 6,345 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $371,139 | 0.21% | 10,015 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $369,394 | 0.21% | 4,318 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $368,744 | 0.21% | 16,159 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $366,939 | 0.20% | 2,682 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $365,609 | 0.20% | 4,910 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $365,511 | 0.20% | 2,359 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $359,384 | 0.20% | 5,205 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $358,439 | 0.20% | 1,316 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $355,682 | 0.20% | 5,281 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $355,638 | 0.20% | 5,750 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $355,291 | 0.20% | 4,469 | Common | NONE |
| 803054204 | SAP | SAP SE | $353,542 | 0.20% | 2,287 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $353,497 | 0.20% | 1,928 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $350,762 | 0.20% | 21,323 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $350,399 | 0.20% | 314 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $348,831 | 0.19% | 1,138 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $344,753 | 0.19% | 2,384 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $344,493 | 0.19% | 1,599 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $343,969 | 0.19% | 3,902 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $340,530 | 0.19% | 38,478 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $339,923 | 0.19% | 87,160 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $336,917 | 0.19% | 807 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $336,861 | 0.19% | 14,439 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $335,200 | 0.19% | 947 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $328,887 | 0.18% | 1,139 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $327,196 | 0.18% | 6,749 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $325,479 | 0.18% | 2,465 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $324,902 | 0.18% | 41,231 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $319,752 | 0.18% | 21,288 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $319,451 | 0.18% | 11,252 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $318,810 | 0.18% | 7,864 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $318,246 | 0.18% | 36,580 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $317,966 | 0.18% | 4,719 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $316,500 | 0.18% | 1,152 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $316,055 | 0.18% | 3,184 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $313,350 | 0.17% | 10,698 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $311,458 | 0.17% | 1,885 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $307,373 | 0.17% | 1,897 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $306,923 | 0.17% | 35,647 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $306,108 | 0.17% | 914 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $304,427 | 0.17% | 402 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $302,212 | 0.17% | 3,192 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $301,819 | 0.17% | 87,738 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $300,781 | 0.17% | 1,802 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $300,638 | 0.17% | 2,991 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $299,947 | 0.17% | 66,507 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $297,144 | 0.17% | 1,707 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $296,429 | 0.17% | 1,373 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $291,343 | 0.16% | 3,984 | Common | NONE |
| 80105N105 | SNY | SANOFI | $290,572 | 0.16% | 5,843 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $290,009 | 0.16% | 4,488 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $288,204 | 0.16% | 29,773 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $284,874 | 0.16% | 1,223 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $284,212 | 0.16% | 5,787 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $282,020 | 0.16% | 50,092 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $281,434 | 0.16% | 1,195 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $278,224 | 0.16% | 4,092 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $276,515 | 0.15% | 2,620 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $274,330 | 0.15% | 952 | Common | NONE |
| 227046109 | CROX | CROCS INC | $273,598 | 0.15% | 2,929 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $273,394 | 0.15% | 1,877 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $271,497 | 0.15% | 6,949 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $269,622 | 0.15% | 5,067 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $268,241 | 0.15% | 4,401 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $267,541 | 0.15% | 4,302 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $266,613 | 0.15% | 2,033 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,106 | 0.15% | 2,652 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $264,510 | 0.15% | 4,589 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $264,039 | 0.15% | 3,162 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $261,863 | 0.15% | 9,599 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $261,816 | 0.15% | 1,755 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $258,952 | 0.14% | 9,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $258,778 | 0.14% | 832 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $257,864 | 0.14% | 2,365 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $257,759 | 0.14% | 2,375 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $256,821 | 0.14% | 14,559 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $255,810 | 0.14% | 1,847 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $255,165 | 0.14% | 7,326 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $254,484 | 0.14% | 6,329 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $252,914 | 0.14% | 4,860 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $252,462 | 0.14% | 806 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $251,051 | 0.14% | 617 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $249,822 | 0.14% | 6,644 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $249,786 | 0.14% | 10,832 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $248,107 | 0.14% | 3,530 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $246,129 | 0.14% | 422 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $244,770 | 0.14% | 14,561 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $243,942 | 0.14% | 1,111 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $243,577 | 0.14% | 71,221 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $243,448 | 0.14% | 5,575 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $239,079 | 0.13% | 973 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $234,464 | 0.13% | 393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233,249 | 0.13% | 1,212 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $231,519 | 0.13% | 21,279 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $230,981 | 0.13% | 1,748 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $230,586 | 0.13% | 2,277 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $230,006 | 0.13% | 18,564 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $227,625 | 0.13% | 630 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $227,308 | 0.13% | 1,064 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226,521 | 0.13% | 1,661 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $225,555 | 0.13% | 1,924 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $225,109 | 0.13% | 1,321 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $224,819 | 0.13% | 17,071 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $222,355 | 0.12% | 1,396 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $221,918 | 0.12% | 1,079 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $221,352 | 0.12% | 583 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $221,105 | 0.12% | 5,040 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $218,357 | 0.12% | 15,302 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $218,176 | 0.12% | 1,914 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $217,523 | 0.12% | 6,403 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $216,380 | 0.12% | 4,283 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $216,079 | 0.12% | 20,757 | Common | NONE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $215,182 | 0.12% | 4,374 | Common | NONE |
| 81141R100 | SE | SEA LTD | $213,625 | 0.12% | 5,275 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $212,936 | 0.12% | 2,844 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $212,484 | 0.12% | 5,866 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $212,468 | 0.12% | 6,673 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $210,611 | 0.12% | 1,683 | Common | NONE |
| 816851109 | SRE | SEMPRA | $209,543 | 0.12% | 2,804 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $208,878 | 0.12% | 9,304 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $208,859 | 0.12% | 1,168 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $207,183 | 0.12% | 1,084 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $206,041 | 0.11% | 2,060 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $205,577 | 0.11% | 1,950 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $204,098 | 0.11% | 1,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $202,509 | 0.11% | 1,333 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $201,445 | 0.11% | 681 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201,430 | 0.11% | 2,234 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $200,710 | 0.11% | 1,760 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $200,290 | 0.11% | 2,357 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $200,138 | 0.11% | 165 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $200,042 | 0.11% | 1,068 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $199,101 | 0.11% | 18,538 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $171,058 | 0.10% | 29,595 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $136,273 | 0.08% | 20,805 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $99,508 | 0.06% | 15,795 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $65,821 | 0.04% | 14,659 | Common | NONE |
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.