Q1 2025 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2025-05-05 · accession 0001960749-25-000004
$205.3M
Reported value
272
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $15.8M | 7.71% | 105,512 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $8.4M | 4.08% | 323,342 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.8M | 3.30% | 43,054 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 2.82% | 10,859 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.69% | 103,250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.9M | 2.40% | 53,159 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.92% | 69,768 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.81% | 13,492 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.79% | 7,140 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.67% | 67,848 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 1.42% | 52,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.40% | 12,970 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.26% | 4,614 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.6M | 1.25% | 39,451 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.15% | 51,335 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 1.09% | 36,184 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 1.07% | 42,020 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.91% | 4,438 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.8M | 0.88% | 76,411 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.85% | 99,374 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.7M | 0.82% | 31,102 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.80% | 39,439 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 0.74% | 57,845 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.71% | 4,036 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.4M | 0.66% | 14,106 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.65% | 13,307 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.64% | 6,781 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.62% | 22,097 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.57% | 2,166 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.57% | 7,859 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.2M | 0.56% | 35,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.55% | 2,986 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.1M | 0.53% | 24,725 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.52% | 1,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.51% | 1,879 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.51% | 13,612 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.49% | 10,837 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $976,088 | 0.48% | 14,553 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $964,966 | 0.47% | 36,359 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $950,043 | 0.46% | 16,857 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $942,336 | 0.46% | 8,973 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $861,332 | 0.42% | 5,607 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $838,974 | 0.41% | 2,489 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $815,566 | 0.40% | 9,285 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $791,262 | 0.39% | 1,545 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $786,462 | 0.38% | 18,414 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $778,093 | 0.38% | 8,560 | Common | NONE |
| 92826C839 | V | VISA INC | $764,484 | 0.37% | 2,181 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $752,464 | 0.37% | 6,943 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $725,822 | 0.35% | 2,927 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $715,278 | 0.35% | 9,153 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $710,547 | 0.35% | 16,301 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $709,304 | 0.35% | 17,145 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $709,072 | 0.35% | 4,986 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $701,918 | 0.34% | 5,473 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $693,609 | 0.34% | 4,070 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $691,593 | 0.34% | 14,146 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $691,263 | 0.34% | 10,191 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $688,680 | 0.34% | 27,145 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $681,704 | 0.33% | 10,802 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $681,335 | 0.33% | 9,298 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $677,538 | 0.33% | 49,746 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $677,506 | 0.33% | 1,196 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $665,845 | 0.32% | 35,026 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $653,978 | 0.32% | 28,068 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $653,364 | 0.32% | 4,225 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $645,594 | 0.31% | 7,765 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $643,047 | 0.31% | 15,024 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $639,366 | 0.31% | 10,694 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $637,382 | 0.31% | 7,981 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $625,571 | 0.30% | 16,830 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $623,558 | 0.30% | 93,068 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $623,525 | 0.30% | 76,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $620,475 | 0.30% | 5,641 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $618,968 | 0.30% | 2,845 | Common | NONE |
| 759530108 | RELX | RELX PLC | $613,163 | 0.30% | 12,164 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $612,704 | 0.30% | 20,458 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $610,586 | 0.30% | 6,256 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $608,032 | 0.30% | 16,180 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $599,271 | 0.29% | 156,877 | Common | NONE |
| 891092108 | TTC | TORO CO | $596,832 | 0.29% | 8,204 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $593,691 | 0.29% | 2,513 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $591,671 | 0.29% | 1,614 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $588,611 | 0.29% | 1,703 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $588,449 | 0.29% | 5,279 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $577,154 | 0.28% | 8,130 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $574,298 | 0.28% | 11,932 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $562,333 | 0.27% | 2,063 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $558,858 | 0.27% | 21,129 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $554,890 | 0.27% | 9,219 | Common | NONE |
| 227046109 | CROX | CROCS INC | $552,559 | 0.27% | 5,203 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $549,152 | 0.27% | 21,740 | Common | NONE |
| 055622104 | BP | BP PLC | $547,408 | 0.27% | 16,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $544,098 | 0.27% | 6,657 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $541,047 | 0.26% | 5,625 | Common | NONE |
| 26874R108 | E | ENI S P A | $538,615 | 0.26% | 17,414 | Common | NONE |
| G25508105 | CRH | CRH PLC | $535,609 | 0.26% | 6,089 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $533,867 | 0.26% | 5,700 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $530,304 | 0.26% | 44,489 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $521,359 | 0.25% | 1,742 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $520,872 | 0.25% | 2,460 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $520,808 | 0.25% | 26,585 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $517,208 | 0.25% | 33,672 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $509,007 | 0.25% | 20,048 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $508,261 | 0.25% | 8,535 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $507,546 | 0.25% | 16,570 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $499,574 | 0.24% | 1,601 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $497,271 | 0.24% | 7,793 | Common | NONE |
| 803054204 | SAP | SAP SE | $493,355 | 0.24% | 1,838 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $492,477 | 0.24% | 2,767 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $488,093 | 0.24% | 11,520 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $483,575 | 0.24% | 2,635 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $483,202 | 0.24% | 4,700 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $482,415 | 0.23% | 2,678 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $481,772 | 0.23% | 1,480 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $476,728 | 0.23% | 9,005 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $476,635 | 0.23% | 8,299 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $476,352 | 0.23% | 1,366 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $474,984 | 0.23% | 2,160 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $473,568 | 0.23% | 12,224 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $472,808 | 0.23% | 101,461 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $469,067 | 0.23% | 34,414 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $468,137 | 0.23% | 10,104 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $460,170 | 0.22% | 1,509 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $455,737 | 0.22% | 5,882 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $453,986 | 0.22% | 2,413 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $451,777 | 0.22% | 73,460 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $450,150 | 0.22% | 2,362 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $449,835 | 0.22% | 1,364 | Common | NONE |
| 761152107 | RMD | RESMED INC | $448,631 | 0.22% | 2,004 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $446,436 | 0.22% | 28,877 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $445,832 | 0.22% | 4,272 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $444,995 | 0.22% | 6,408 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $438,496 | 0.21% | 9,034 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $437,561 | 0.21% | 5,953 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $437,016 | 0.21% | 1,182 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $436,269 | 0.21% | 6,744 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $436,007 | 0.21% | 2,961 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $435,500 | 0.21% | 79,038 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $434,432 | 0.21% | 5,337 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $430,271 | 0.21% | 4,456 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $429,801 | 0.21% | 4,648 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $428,844 | 0.21% | 81,375 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $423,038 | 0.21% | 45,148 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $419,136 | 0.20% | 7,636 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $418,021 | 0.20% | 955 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $413,394 | 0.20% | 6,715 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $412,424 | 0.20% | 9,969 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $411,687 | 0.20% | 8,265 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $411,421 | 0.20% | 16,198 | Common | NONE |
| 81141R100 | SE | SEA LTD | $410,261 | 0.20% | 3,144 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,594 | 0.20% | 2,458 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $395,846 | 0.19% | 479 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $393,408 | 0.19% | 16,223 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $392,804 | 0.19% | 10,018 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $384,332 | 0.19% | 5,858 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $384,067 | 0.19% | 3,435 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $383,215 | 0.19% | 4,704 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $382,386 | 0.19% | 1,255 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $378,885 | 0.18% | 5,908 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $378,547 | 0.18% | 1,338 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $376,229 | 0.18% | 1,977 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $368,832 | 0.18% | 200 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $366,929 | 0.18% | 1,138 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $364,799 | 0.18% | 4,243 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $364,523 | 0.18% | 983 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $358,950 | 0.17% | 14,335 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $357,420 | 0.17% | 1,731 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $354,487 | 0.17% | 12,287 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $353,844 | 0.17% | 2,004 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $351,603 | 0.17% | 12,960 | Common | NONE |
| 80105N105 | SNY | SANOFI | $350,785 | 0.17% | 6,325 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $349,617 | 0.17% | 9,581 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $348,619 | 0.17% | 3,327 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $347,378 | 0.17% | 1,115 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $344,886 | 0.17% | 5,740 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $338,259 | 0.16% | 1,330 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $337,174 | 0.16% | 4,415 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $334,595 | 0.16% | 15,563 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332,108 | 0.16% | 606 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $325,071 | 0.16% | 1,313 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $323,820 | 0.16% | 14,746 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $323,332 | 0.16% | 8,969 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $322,225 | 0.16% | 3,056 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $321,070 | 0.16% | 2,222 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $320,251 | 0.16% | 2,693 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $317,562 | 0.15% | 9,568 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $316,435 | 0.15% | 650 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $315,841 | 0.15% | 5,773 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $314,570 | 0.15% | 2,370 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $302,153 | 0.15% | 8,184 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $302,002 | 0.15% | 456 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $301,132 | 0.15% | 255 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $292,611 | 0.14% | 1,691 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291,519 | 0.14% | 5,806 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $289,857 | 0.14% | 19,493 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $287,206 | 0.14% | 997 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $285,322 | 0.14% | 2,498 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $283,207 | 0.14% | 9,983 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $282,555 | 0.14% | 1,053 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $280,895 | 0.14% | 14,346 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $280,441 | 0.14% | 1,169 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $278,689 | 0.14% | 2,061 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $278,667 | 0.14% | 282 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $272,666 | 0.13% | 401 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $271,795 | 0.13% | 1,111 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $271,268 | 0.13% | 736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $269,855 | 0.13% | 3,074 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $267,458 | 0.13% | 4,871 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $267,321 | 0.13% | 2,906 | Common | NONE |
| 461202103 | INTU | INTUIT | $265,409 | 0.13% | 432 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $265,156 | 0.13% | 448 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $263,212 | 0.13% | 2,161 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $260,083 | 0.13% | 8,713 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,777 | 0.13% | 4,278 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $255,807 | 0.12% | 1,961 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $254,470 | 0.12% | 972 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $253,341 | 0.12% | 4,434 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $253,155 | 0.12% | 1,476 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $252,843 | 0.12% | 1,639 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $249,448 | 0.12% | 1,708 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $248,610 | 0.12% | 1,897 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $246,524 | 0.12% | 3,448 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,468 | 0.12% | 550 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $243,626 | 0.12% | 6,088 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $242,672 | 0.12% | 5,741 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $242,214 | 0.12% | 8,247 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241,127 | 0.12% | 789 | Common | NONE |
| 985817105 | YELP | YELP INC | $238,955 | 0.12% | 6,453 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235,705 | 0.11% | 503 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $234,998 | 0.11% | 252 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $234,922 | 0.11% | 3,503 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $232,996 | 0.11% | 1,474 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $231,480 | 0.11% | 5,405 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,026 | 0.11% | 441 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $230,118 | 0.11% | 600 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $227,963 | 0.11% | 4,257 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $227,799 | 0.11% | 5,484 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $227,484 | 0.11% | 1,866 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $226,752 | 0.11% | 1,082 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $226,055 | 0.11% | 1,827 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $225,160 | 0.11% | 5,523 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $225,099 | 0.11% | 5,151 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $223,940 | 0.11% | 2,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $223,002 | 0.11% | 520 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $222,908 | 0.11% | 2,871 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $222,698 | 0.11% | 1,860 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $221,087 | 0.11% | 1,755 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $220,638 | 0.11% | 352 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,174 | 0.11% | 1,309 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $218,430 | 0.11% | 998 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $215,542 | 0.10% | 2,467 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $212,814 | 0.10% | 580 | Common | NONE |
| 96208T104 | WEX | WEX INC | $211,349 | 0.10% | 1,346 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,703 | 0.10% | 3,197 | Common | NONE |
| 69370C100 | PTC | PTC INC | $208,873 | 0.10% | 1,348 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $208,812 | 0.10% | 739 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208,341 | 0.10% | 849 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,152 | 0.10% | 837 | Common | NONE |
| 366651107 | IT | GARTNER INC | $207,352 | 0.10% | 494 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $206,504 | 0.10% | 1,758 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $203,557 | 0.10% | 4,657 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $203,309 | 0.10% | 1,633 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $202,644 | 0.10% | 1,206 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $202,613 | 0.10% | 760 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $201,065 | 0.10% | 6,874 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $201,034 | 0.10% | 7,372 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $200,879 | 0.10% | 5,569 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,252 | 0.10% | 3,069 | Common | NONE |
| 816851109 | SRE | SEMPRA | $200,093 | 0.10% | 2,804 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $184,346 | 0.09% | 12,973 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $104,490 | 0.05% | 69,660 | 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.