Institutional
Alpha Family Trust
CIK 0001568991
$206.1M
Reported AUM
203
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Alpha Family Trust · Q1 2026
AI · grounded in 13F
Alpha Family Trust closed its position in ADBE for a reduction of $1,186,816. The fund also exited STX and trimmed holdings in AVGO and NVDA. On the buy side, the trust increased its stake in WMT by 191.3% and established new positions in FITB and LYB.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $19.8M | 9.63% | — | HELD |
| 2 | AAPL | APPLE INC. | $333.43 | -1.41% | 65.41% | 124.96% | $15.4M | 7.48% | — | HELD |
| 3 | GOOGL | ALPHABET INC. | $333.66 | -0.91% | 76.18% | 131.67% | $15.1M | 7.31% | — | HELD |
| 4 | MSFT | MICROSOFT CORPORATION | $451.10 | 15.51% | -13.24% | 55.41% | $11.9M | 5.76% | — | HELD |
| 5 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $9.6M | 4.64% | — | HELD |
| 6 | AVGO | BROADCOM INC. | $387.84 | 4.73% | 34.78% | 753.17% | $7.8M | 3.79% | — | HELD |
| 7 | META | META PLATFORMS INC-CLASS A | $539.03 | -7.95% | -27.89% | 43.33% | $6.4M | 3.10% | — | HELD |
| 8 | TSLA | TESLA, INC. | $308.85 | 3.53% | 2.06% | 25.94% | $5.6M | 2.73% | — | HELD |
| 9 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $3.4M | 1.67% | — | HELD |
| 10 | MU | MICRON TECHNOLOGY, INC. | $874.66 | 18.36% | 662.58% | 1011.70% | $3.0M | 1.47% | — | HELD |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $3.0M | 1.44% | — | HELD |
| 12 | NFLX | NETFLIX, INC. | $73.17 | -0.62% | -36.85% | 28.55% | $2.7M | 1.31% | — | HELD |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | $485.39 | 13.00% | 188.39% | 347.27% | $2.5M | 1.22% | — | HELD |
| 14 | LRCX | LAM RESEARCH CORPORATION | $297.72 | 17.98% | 210.64% | 418.55% | $2.5M | 1.19% | — | HELD |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC. | $122.26 | -0.60% | -20.75% | 364.16% | $2.4M | 1.16% | — | HELD |
| 16 | CSCO | CISCO SYSTEMS, INC. | $113.56 | 0.96% | 71.43% | 119.60% | $2.4M | 1.14% | — | HELD |
| 17 | SMWB | SimilarWeb | $7.22 | 0.84% | -9.48% | -62.51% | $2.3M | 1.10% | — | HELD |
| 18 | AMAT | APPLIED MATERIALS INC | $501.77 | 14.97% | 179.14% | 284.62% | $2.2M | 1.07% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC. | — | — | — | — | $1.8M | 0.87% | — | HELD |
| 20 | XOM | EXXON MOBIL CORPORATION | $156.97 | 0.14% | 47.45% | 240.22% | $1.8M | 0.86% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $1.8M | 0.85% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.6M | 0.80% | — | HELD |
| 23 | AMGN | AMGEN INC. | $387.64 | 0.00% | 34.50% | 99.65% | $1.6M | 0.80% | — | HELD |
| 24 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $1.4M | 0.66% | — | HELD |
| 25 | WDC | WESTERN DIGITAL CORPORATION | $533.04 | 15.37% | 598.22% | 1020.95% | $1.3M | 0.64% | — | HELD |
| 26 | V | VISA INC. | $366.27 | -0.67% | 8.37% | 65.12% | $1.3M | 0.61% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.2M | 0.60% | — | HELD |
| 28 | INTC | INTEL CORPORATION | $91.13 | 11.30% | 371.93% | 83.02% | $1.2M | 0.59% | — | HELD |
| 29 | GILD | GILEAD SCIENCES | $131.28 | -1.09% | 20.33% | 118.88% | $1.2M | 0.58% | — | HELD |
| 30 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | 12.79% | 14.50% | $1.2M | 0.58% | — | HELD |
| 31 | PEP | PEPSICO, INC. | $140.20 | -2.30% | — | — | $1.2M | 0.57% | — | HELD |
| 32 | T | AT&T INC. | $23.21 | -3.05% | — | — | $1.2M | 0.57% | — | HELD |
| 33 | INTU | INTUIT INC | $315.50 | -5.29% | — | — | $1.0M | 0.51% | — | HELD |
| 34 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.0M | 0.50% | — | HELD |
| 35 | BKNG | BOOKING HOLDINGS INC. | $193.24 | -4.00% | — | — | $1.0M | 0.49% | — | HELD |
| 36 | KO | COCA-COLA COMPANY (THE) | $88.49 | -0.66% | — | — | $990K | 0.48% | — | HELD |
| 37 | ISRG | INTUITIVE SURGICAL, INC. | $352.97 | -0.04% | — | — | $980K | 0.48% | — | HELD |
| 38 | ABBV | ABBVIE INC. | $257.41 | -2.24% | — | — | $952K | 0.46% | — | HELD |
| 39 | TMUS | T-MOBILE US, INC. | $173.34 | -4.51% | — | — | $951K | 0.46% | — | HELD |
| 40 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $947K | 0.46% | — | HELD |
| 41 | ADI | ANALOG DEVICES, INC. | $366.67 | 3.76% | — | — | $945K | 0.46% | — | HELD |
| 42 | CAT | CATERPILLAR INC (DELAWARE) | $809.14 | 3.38% | — | — | $900K | 0.44% | — | HELD |
| 43 | AEP | AMERICAN ELECTRIC POWER INC | $127.78 | -1.25% | — | — | $872K | 0.42% | — | HELD |
| 44 | PANW | PALO ALTO NETWORKS INC. | $325.68 | 3.67% | — | — | $853K | 0.41% | — | HELD |
| 45 | APP | APPLOVIN CORPORATION | $403.87 | 1.10% | — | — | $746K | 0.36% | — | HELD |
| 46 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $481.70 | -0.34% | — | — | $730K | 0.35% | — | HELD |
| 47 | MRK | MERCK & CO., INC. | $129.79 | -0.44% | — | — | $719K | 0.35% | — | HELD |
| 48 | CMCSA | COMCAST CORPORATION | $23.67 | -3.82% | — | — | $696K | 0.34% | — | HELD |
| 49 | ADP | AUTOMATIC DATA PROCESSING INC | $263.87 | -3.48% | — | — | $691K | 0.34% | — | HELD |
| 50 | UNH | UNITEDHEALTH GROUP INCORPORATED | $421.47 | 0.21% | — | — | $690K | 0.33% | — | HELD |
| 51 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $680K | 0.33% | — | HELD |
| 52 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $680K | 0.33% | — | HELD |
| 53 | BKR | BAKER HUGHES CO | $59.90 | 2.01% | — | — | $668K | 0.32% | — | HELD |
| 54 | RTX | RTX CORP | $214.38 | -0.40% | — | — | $664K | 0.32% | — | HELD |
| 55 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $662K | 0.32% | — | HELD |
| 56 | HD | THE HOME DEPOT, INC. | $333.35 | -1.45% | — | — | $650K | 0.32% | — | HELD |
| 57 | GE | GENERAL ELECTRIC COMPANY | $355.04 | 1.26% | — | — | $643K | 0.31% | — | HELD |
| 58 | ORCL | ORACLE CORPORATION | $127.56 | 8.34% | — | — | $594K | 0.29% | — | HELD |
| 59 | WMT2 | WELLS FARGO & COMPANY | — | — | — | — | $575K | 0.28% | — | HELD |
| 60 | SCHW | CHARLES SCHWAB CORPORATION | $104.33 | -0.13% | — | — | $570K | 0.28% | — | HELD |
| 61 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $563K | 0.27% | — | HELD |
| 62 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $560K | 0.27% | — | HELD |
| 63 | SBUX | STARBUCKS CORP. | $105.85 | 1.64% | — | — | $549K | 0.27% | — | HELD |
| 64 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $548K | 0.27% | — | HELD |
| 65 | REGN | REGENERON PHARMACEUTICAL INC | $738.34 | 6.17% | — | — | $541K | 0.26% | — | HELD |
| 66 | CDNS | CADENCE DESIGN SYSTEMS INC | $332.82 | 0.02% | — | — | $540K | 0.26% | — | HELD |
| 67 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $528K | 0.26% | — | HELD |
| 68 | IBM | INTL BUSINESS MACHINES CORP | $221.74 | -2.08% | — | — | $525K | 0.25% | — | HELD |
| 69 | CSX | CSX CORPORATION | $50.19 | -1.08% | — | — | $504K | 0.24% | — | HELD |
| 70 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $185.22 | 3.26% | — | — | $502K | 0.24% | — | HELD |
| 71 | GEV | GE VERNOVA LLC | $981.98 | 9.07% | — | — | $494K | 0.24% | — | HELD |
| 72 | SNPS | SYNOPSYS, INC. | $372.33 | -0.36% | — | — | $494K | 0.24% | — | HELD |
| 73 | VRSK | VERISK ANALYTICS, INC. | $200.35 | -6.01% | — | — | $485K | 0.24% | — | HELD |
| 74 | ORLY | O'REILLY AUTOMOTIVE, INC. | $87.36 | -3.61% | — | — | $485K | 0.24% | — | HELD |
| 75 | MAR | MARRIOTT INTERNATIONAL, INC | $375.48 | -1.48% | — | — | $471K | 0.23% | — | HELD |
| 76 | ANET | ARISTA NETWORKS, INC. | $171.02 | 8.26% | — | — | $469K | 0.23% | — | HELD |
| 77 | PFE | PFIZER INC. | $24.91 | -0.95% | — | — | $467K | 0.23% | — | HELD |
| 78 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $464K | 0.23% | — | HELD |
| 79 | ROST | ROSS STORES,INC | $252.57 | 0.24% | — | — | $452K | 0.22% | — | HELD |
| 80 | MNST | MONSTER BEVERAGE CORPORATION | $97.65 | 0.43% | — | — | $446K | 0.22% | — | HELD |
| 81 | TJX | TJX COMPANIES INC (NEW) | $159.26 | -1.47% | — | — | $440K | 0.21% | — | HELD |
| 82 | MCD | MC DONALDS CORP | $268.44 | -1.13% | — | — | $440K | 0.21% | — | HELD |
| 83 | BAC | BANK OF AMERICA CORP | $61.73 | 1.08% | — | — | $432K | 0.21% | — | HELD |
| 84 | NTAP | NETAPP, INC. | $173.98 | 0.43% | — | — | $426K | 0.21% | — | HELD |
| 85 | IDXX | IDEXX LABORATORIES | $558.80 | -1.93% | — | — | $421K | 0.20% | — | HELD |
| 86 | ASML | ASML HOLDING N.V. ADR | $1651.44 | 6.50% | — | — | $416K | 0.20% | — | HELD |
| 87 | WMB | THE WILLIAMS COMPANIES, INC. | $70.91 | 1.11% | — | — | $416K | 0.20% | — | HELD |
| 88 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $411K | 0.20% | — | HELD |
| 89 | FTNT | FORTINET, INC. | $154.25 | 0.67% | — | — | $410K | 0.20% | — | HELD |
| 90 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $143.88 | 3.20% | — | — | $408K | 0.20% | — | HELD |
| 91 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $404K | 0.20% | — | HELD |
| 92 | OKE | ONEOK INC | $89.07 | -1.03% | — | — | $404K | 0.20% | — | HELD |
| 93 | GD | GENERAL DYNAMICS CORP. | $382.20 | 0.33% | — | — | $398K | 0.19% | — | HELD |
| 94 | APH | AMPHENOL CORP CL-A (NEW) | $159.82 | 6.33% | — | — | $398K | 0.19% | — | HELD |
| 95 | AXP | AMERICAN EXPRESS CO. | $337.52 | 1.82% | — | — | $395K | 0.19% | — | HELD |
| 96 | SPGI | S&P GLOBAL INC. | $415.00 | -1.11% | — | — | $391K | 0.19% | — | HELD |
| 97 | UNP | UNION PACIFIC CORP. | $289.46 | -0.93% | — | — | $387K | 0.19% | — | HELD |
| 98 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $382K | 0.19% | — | HELD |
| 99 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $377K | 0.18% | — | HELD |
| 100 | CTAS | CINTAS CORPORATION | $206.79 | -4.50% | — | — | $375K | 0.18% | — | HELD |
| 101 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $373K | 0.18% | — | HELD |
| 102 | FAST | FASTENAL COMPANY | — | — | — | — | $372K | 0.18% | — | HELD |
| 103 | MELI | MERCADOLIBRE, INC. | — | — | — | — | $372K | 0.18% | — | HELD |
| 104 | LYB | LYONDELLBASELL INDUSTRIES N.V. | — | — | — | — | $368K | 0.18% | — | HELD |
| 105 | CPRT | COPART, INC. | — | — | — | — | $366K | 0.18% | — | HELD |
| 106 | BLK | BLACKROCK FUNDING, INC. | — | — | — | — | $365K | 0.18% | — | HELD |
| 107 | CMI | CUMMINS INC COMMON STOCK | — | — | — | — | $356K | 0.17% | — | HELD |
| 108 | ETN | EATON CORP PLC | — | — | — | — | $352K | 0.17% | — | HELD |
| 109 | C | CITIGROUP INC. | — | — | — | — | $352K | 0.17% | — | HELD |
| 110 | CVX | CHEVRON CORPORATION | — | — | — | — | $349K | 0.17% | — | HELD |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $347K | 0.17% | — | HELD |
| 112 | NEE | NEXTERA ENERGY, INC. | — | — | — | — | $340K | 0.16% | — | HELD |
| 113 | WDAY | WORKDAY, INC. | — | — | — | — | $337K | 0.16% | — | HELD |
| 114 | LMT | LOCKHEED MARTIN CORPORATION | — | — | — | — | $335K | 0.16% | — | HELD |
| 115 | PYPL | PAYPAL HOLDINGS, INC. | — | — | — | — | $335K | 0.16% | — | HELD |
| 116 | SHOP | SHOPIFY INC. | — | — | — | — | $335K | 0.16% | — | HELD |
| 117 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $334K | 0.16% | — | HELD |
| 118 | AMT | AMERICAN TOWER CORPORATION | — | — | — | — | $332K | 0.16% | — | HELD |
| 119 | USB | U.S. BANCORP | — | — | — | — | $332K | 0.16% | — | HELD |
| 120 | GIS | GENERAL MILLS INC | — | — | — | — | $330K | 0.16% | — | HELD |
| 121 | GM | GENERAL MOTORS COMPANY | — | — | — | — | $329K | 0.16% | — | HELD |
| 122 | PG | THE PROCTER & GAMBLE COMPANY | — | — | — | — | $327K | 0.16% | — | HELD |
| 123 | EVRG | EVERGY, INC. | — | — | — | — | $325K | 0.16% | — | HELD |
| 124 | MCK | MCKESSON CORPORATION | — | — | — | — | $325K | 0.16% | — | HELD |
| 125 | MET | METLIFE, INC. | — | — | — | — | $324K | 0.16% | — | HELD |
| 126 | TPL | TEXAS PACIFIC LAND CORPORATION | — | — | — | — | $323K | 0.16% | — | HELD |
| 127 | DASH | DOORDASH INC | — | — | — | — | $320K | 0.16% | — | HELD |
| 128 | MDLZ | MONDELEZ INTERNATIONAL, INC. | — | — | — | — | $319K | 0.15% | — | HELD |
| 129 | HAS | HASBRO, INC. | — | — | — | — | $314K | 0.15% | — | HELD |
| 130 | BA | BOEING COMPANY | — | — | — | — | $314K | 0.15% | — | HELD |
| 131 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | — | — | — | — | $314K | 0.15% | — | HELD |
| 132 | LOW | LOWES COMPANIES INC | — | — | — | — | $312K | 0.15% | — | HELD |
| 133 | TGT | TARGET CORPORATION | — | — | — | — | $309K | 0.15% | — | HELD |
| 134 | CHD | CHURCH & DWIGHT CO., INC. | — | — | — | — | $297K | 0.14% | — | HELD |
| 135 | DELL | DELL TECHNOLOGIES INC. | — | — | — | — | $294K | 0.14% | — | HELD |
| 136 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $294K | 0.14% | — | HELD |
| 137 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $291K | 0.14% | — | HELD |
| 138 | DG | DOLLAR GENERAL CORPORATION | — | — | — | — | $291K | 0.14% | — | HELD |
| 139 | SPOT | SPOTIFY TECHNOLOGY S.A. | — | — | — | — | $289K | 0.14% | — | HELD |
| 140 | ETR | ENTERGY CORPORATION | — | — | — | — | $288K | 0.14% | — | HELD |
| 141 | PDD | PDD HOLDINGS INC SPONSORED ADR | — | — | — | — | $288K | 0.14% | — | HELD |
| 142 | DLTR | DOLLAR TREE STORES, INC. | — | — | — | — | $287K | 0.14% | — | HELD |
| 143 | BIIB | BIOGEN INC. | — | — | — | — | $282K | 0.14% | — | HELD |
| 144 | ALB | ALBEMARLE CORP | — | — | — | — | $281K | 0.14% | — | HELD |
| 145 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $279K | 0.14% | — | HELD |
| 146 | FE | FIRSTENERGY CORP. | — | — | — | — | $275K | 0.13% | — | HELD |
| 147 | SYK | STRYKER CORPORATION | — | — | — | — | $274K | 0.13% | — | HELD |
| 148 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $266K | 0.13% | — | HELD |
| 149 | PCAR | PACCAR INC | — | — | — | — | $263K | 0.13% | — | HELD |
| 150 | DE | DEERE & COMPANY | — | — | — | — | $259K | 0.13% | — | HELD |
| 151 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $258K | 0.13% | — | HELD |
| 152 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $258K | 0.13% | — | HELD |
| 153 | MRSH | MARSH ORD | — | — | — | — | $258K | 0.12% | — | HELD |
| 154 | TRI4EUR | REUTERS CORPORATION | — | — | — | — | $257K | 0.12% | — | HELD |
| 155 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | — | — | — | — | $257K | 0.12% | — | HELD |
| 156 | KEY | KEYCORP | — | — | — | — | $257K | 0.12% | — | HELD |
| 157 | BMY | BRISTOL-MYERS SQUIBB COMPANY | — | — | — | — | $252K | 0.12% | — | HELD |
| 158 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | — | — | — | — | $252K | 0.12% | — | HELD |
| 159 | COR | CENCORA INC | — | — | — | — | $251K | 0.12% | — | HELD |
| 160 | TYL | TYLER TECHNOLOGIES, INC. | — | — | — | — | $250K | 0.12% | — | HELD |
| 161 | APA | APA CORPORATION | — | — | — | — | $249K | 0.12% | — | HELD |
| 162 | CNC | CENTENE CORPORATION | — | — | — | — | $248K | 0.12% | — | HELD |
| 163 | CTVA | CORTEVA, INC. | — | — | — | — | $248K | 0.12% | — | HELD |
| 164 | PAYC | PAYCOM SOFTWARE, INC. | — | — | — | — | $246K | 0.12% | — | HELD |
| 165 | QURE | QUANTA SERVICES INC | — | — | — | — | $242K | 0.12% | — | HELD |
| 166 | O | REALTY INCOME CORPORATION | — | — | — | — | $240K | 0.12% | — | HELD |
| 167 | KMI | KINDER MORGAN INC | — | — | — | — | $240K | 0.12% | — | HELD |
| 168 | CMG | CHIPOTLE MEXICAN GRILL, INC. | — | — | — | — | $240K | 0.12% | — | HELD |
| 169 | EXC | EXELON CORPORATION | — | — | — | — | $239K | 0.12% | — | HELD |
| 170 | FDS | FACTSET RESEARCH SYSTEMS INC | — | — | — | — | $237K | 0.11% | — | HELD |
| 171 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | — | — | — | — | $236K | 0.11% | — | HELD |
| 172 | KVUE | KENVUE INC. | — | — | — | — | $235K | 0.11% | — | HELD |
| 173 | BSX | BOSTON SCIENTIFIC CORP. | — | — | — | — | $234K | 0.11% | — | HELD |
| 174 | AEE | AMEREN CORPORATION | — | — | — | — | $232K | 0.11% | — | HELD |
| 175 | HCA | HCA HEALTHCARE, INC | — | — | — | — | $232K | 0.11% | — | HELD |
| 176 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $232K | 0.11% | — | HELD |
| 177 | MMM | 3M COMPANY | — | — | — | — | $229K | 0.11% | — | HELD |
| 178 | BX | BLACKSTONE GROUP INC/THE | — | — | — | — | $226K | 0.11% | — | HELD |
| 179 | NXPI | NXP SEMICONDUCTORS N.V. | — | — | — | — | $224K | 0.11% | — | HELD |
| 180 | UBER | UBER TECHNOLOGIES, INC. | — | — | — | — | $224K | 0.11% | — | HELD |
| 181 | AON | AON PUBLIC LIMITED COMPANY | — | — | — | — | $223K | 0.11% | — | HELD |
| 182 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $222K | 0.11% | — | HELD |
| 183 | AJG | ARTHUR J GALLAGHER & CO | — | — | — | — | $222K | 0.11% | — | HELD |
| 184 | AZN | ASTRAZENECA PLC | — | — | — | — | $221K | 0.11% | — | HELD |
| 185 | IT | GARTNER, INC. | — | — | — | — | $220K | 0.11% | — | HELD |
| 186 | KHC | THE KRAFT HEINZ CO | — | — | — | — | $220K | 0.11% | — | HELD |
| 187 | CSGP | COSTAR GROUP, INC. | — | — | — | — | $218K | 0.11% | — | HELD |
| 188 | HPE | HEWLETT PACKARD ENTERPRISE CO | — | — | — | — | $218K | 0.11% | — | HELD |
| 189 | DDOG | DATADOG, INC. | — | — | — | — | $217K | 0.11% | — | HELD |
| 190 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $216K | 0.10% | — | HELD |
| 191 | POOL | POOL CORP | — | — | — | — | $214K | 0.10% | — | HELD |
| 192 | MPC | MARATHON PETROLEUM CORPORATION | — | — | — | — | $214K | 0.10% | — | HELD |
| 193 | PGR | THE PROGRESSIVE CORPORATION | — | — | — | — | $212K | 0.10% | — | HELD |
| 194 | WRB | W.R. BERKLEY CORPORATION | — | — | — | — | $212K | 0.10% | — | HELD |
| 195 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $211K | 0.10% | — | HELD |
| 196 | PH | PARKER-HANNIFIN CORP. | — | — | — | — | $210K | 0.10% | — | HELD |
| 197 | AMP | AMERIPRISE FINANCIAL, INC. | — | — | — | — | $209K | 0.10% | — | HELD |
| 198 | VZ | VERIZON COMMUNICATIONS INC. | — | — | — | — | $204K | 0.10% | — | HELD |
| 199 | CVS | CVS HEALTH CORP | — | — | — | — | $204K | 0.10% | — | HELD |
| 200 | NDAQ | NASDAQ INC. | — | — | — | — | $204K | 0.10% | — | HELD |
| 201 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $202K | 0.10% | — | HELD |
| 202 | DUK | DUKE ENERGY CORPORATION | — | — | — | — | $200K | 0.10% | — | HELD |
| 203 | BAX | BAXTER INTERNATIONAL INC. | — | — | — | — | $182K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-221997. 13F discloses long positions only — shorts, foreign equities, and options are excluded.