Institutional
Callan Family Office, LLC
CIK 0001938970
$4.41B
Reported AUM
1,131
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 1131
| # | 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% | $170.3M | 3.86% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $150.0M | 3.40% | — | HELD |
| 3 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $131.1M | 2.97% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $127.1M | 2.88% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $107.4M | 2.44% | — | HELD |
| 6 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $97.5M | 2.21% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $94.2M | 2.14% | — | HELD |
| 8 | IEFA | ISHARES TR | $98.31 | -0.58% | 25.38% | 51.77% | $91.2M | 2.07% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $69.3M | 1.57% | — | HELD |
| 10 | VTHR | VANGUARD SCOTTSDALE FDS | $328.57 | 0.27% | 20.67% | 68.11% | $64.0M | 1.45% | — | HELD |
| 11 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $62.6M | 1.42% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $51.0M | 1.16% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | 50.85% | 361.96% | $48.7M | 1.11% | — | HELD |
| 14 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $40.0M | 0.91% | — | HELD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.06 | 3.41% | 73.36% | 267.64% | $39.0M | 0.88% | — | HELD |
| 16 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $37.4M | 0.85% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $34.7M | 0.79% | — | HELD |
| 18 | IJH | ISHARES TR | $75.25 | -0.13% | 21.62% | 45.60% | $34.0M | 0.77% | — | HELD |
| 19 | IWF | ISHARES TR | $118.47 | 0.89% | 9.16% | 66.32% | $33.9M | 0.77% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $32.0M | 0.73% | — | HELD |
| 21 | ASML | ASML HLDG NV | $1687.97 | 2.21% | 140.98% | 107.78% | $30.5M | 0.69% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $29.9M | 0.68% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $29.7M | 0.67% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $27.5M | 0.62% | — | HELD |
| 25 | GE | GE AEROSPACE | $359.24 | 1.18% | 32.47% | 453.71% | $27.3M | 0.62% | — | HELD |
| 26 | VONV | VANGUARD SCOTTSDALE FDS | $109.90 | -0.09% | 31.59% | 69.11% | $26.6M | 0.60% | — | HELD |
| 27 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 15.49% | 39.87% | $25.2M | 0.57% | — | HELD |
| 28 | IVE | ISHARES TR | $230.70 | -0.63% | 21.39% | 68.81% | $24.1M | 0.55% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $23.1M | 0.52% | — | HELD |
| 30 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $22.6M | 0.51% | — | HELD |
| 31 | RTX | RTX CORPORATION | $213.84 | -0.25% | — | — | $22.2M | 0.50% | — | HELD |
| 32 | IVW | ISHARES TR | $135.04 | 1.28% | — | — | $22.0M | 0.50% | — | HELD |
| 33 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $21.7M | 0.49% | — | HELD |
| 34 | SCHW | SCHWAB CHARLES CORP | $105.06 | 0.70% | — | — | $21.2M | 0.48% | — | HELD |
| 35 | APH | AMPHENOL CORP | $165.04 | 3.27% | — | — | $20.7M | 0.47% | — | HELD |
| 36 | IJR | ISHARES TR | $145.95 | 0.31% | — | — | $20.2M | 0.46% | — | HELD |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $19.7M | 0.45% | — | HELD |
| 38 | PM | PHILIP MORRIS INTL INC | $190.38 | -0.85% | — | — | $19.1M | 0.43% | — | HELD |
| 39 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18.7M | 0.42% | — | HELD |
| 40 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | — | — | $17.6M | 0.40% | — | HELD |
| 41 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | — | — | $17.6M | 0.40% | — | HELD |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | $145.65 | 1.23% | — | — | $16.8M | 0.38% | — | HELD |
| 43 | MU | MICRON TECHNOLOGY INC | $929.66 | 6.29% | — | — | $16.7M | 0.38% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $16.7M | 0.38% | — | HELD |
| 45 | BAC | BANK AMERICA CORP | $61.85 | 0.19% | — | — | $16.4M | 0.37% | — | HELD |
| 46 | IWR | ISHARES TR | $109.71 | -0.26% | — | — | $16.3M | 0.37% | — | HELD |
| 47 | NVS | NOVARTIS AG | $156.64 | -1.14% | — | — | $16.3M | 0.37% | — | HELD |
| 48 | ISRG | INTUITIVE SURGICAL INC | $352.97 | 0.00% | — | — | $16.2M | 0.37% | — | HELD |
| 49 | COR | CENCORA INC | $310.43 | -0.58% | — | — | $16.2M | 0.37% | — | HELD |
| 50 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | — | — | $16.1M | 0.36% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $15.8M | 0.36% | — | HELD |
| 52 | GSK | GSK PLC | $51.48 | -1.13% | — | — | $15.5M | 0.35% | — | HELD |
| 53 | LOW | LOWES COS INC | $207.04 | -1.45% | — | — | $15.3M | 0.35% | — | HELD |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $15.2M | 0.35% | — | HELD |
| 55 | ITOT | ISHARES TR | $163.36 | 0.44% | — | — | $15.2M | 0.35% | — | HELD |
| 56 | IWD | ISHARES TR | $250.92 | 0.08% | — | — | $14.8M | 0.34% | — | HELD |
| 57 | FDX | FEDEX CORP | $308.58 | 0.01% | — | — | $14.7M | 0.33% | — | HELD |
| 58 | SPGI | S&P GLOBAL INC | $411.20 | -0.92% | — | — | $14.6M | 0.33% | — | HELD |
| 59 | IWM | ISHARES TR | $293.48 | 0.30% | — | — | $14.5M | 0.33% | — | HELD |
| 60 | GILD | GILEAD SCIENCES INC | $129.06 | -1.69% | — | — | $14.5M | 0.33% | — | HELD |
| 61 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $14.0M | 0.32% | — | HELD |
| 62 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | — | — | $13.9M | 0.32% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $13.6M | 0.31% | — | HELD |
| 64 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $13.6M | 0.31% | — | HELD |
| 65 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $13.2M | 0.30% | — | HELD |
| 66 | IEMG | ISHARES INC | $77.91 | 1.12% | — | — | $13.1M | 0.30% | — | HELD |
| 67 | AZN | ASTRAZENECA PLC | $169.27 | -1.21% | — | — | $13.1M | 0.30% | — | HELD |
| 68 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | — | — | $12.4M | 0.28% | — | HELD |
| 69 | COF | CAPITAL ONE FINL CORP | $210.13 | 0.00% | — | — | $12.3M | 0.28% | — | HELD |
| 70 | SHEL | SHELL PLC | $91.22 | 0.78% | — | — | $12.2M | 0.28% | — | HELD |
| 71 | MRSH | MARSH & MCLENNAN COS INC | $190.21 | -0.68% | — | — | $12.2M | 0.28% | — | HELD |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $12.1M | 0.27% | — | HELD |
| 73 | CVS | CVS HEALTH CORP | $104.76 | -0.43% | — | — | $11.9M | 0.27% | — | HELD |
| 74 | AMGN | AMGEN INC | $382.28 | -1.38% | — | — | $11.7M | 0.27% | — | HELD |
| 75 | SNY | SANOFI SA | $42.62 | -0.63% | — | — | $11.7M | 0.27% | — | HELD |
| 76 | ROST | ROSS STORES INC | $251.93 | -0.25% | — | — | $11.7M | 0.26% | — | HELD |
| 77 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $11.5M | 0.26% | — | HELD |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | $689.40 | 0.32% | — | — | $11.4M | 0.26% | — | HELD |
| 79 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $11.4M | 0.26% | — | HELD |
| 80 | COHR | COHERENT CORP | $278.19 | 11.70% | — | — | $11.3M | 0.26% | — | HELD |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $122.93 | 0.55% | — | — | $11.2M | 0.25% | — | HELD |
| 82 | OXY | OCCIDENTAL PETE CORP | $56.14 | 0.34% | — | — | $11.2M | 0.25% | — | HELD |
| 83 | CSCO | CISCO SYS INC | $116.91 | 2.95% | — | — | $10.3M | 0.23% | — | HELD |
| 84 | KO | COCA COLA CO | $87.32 | -1.32% | — | — | $10.1M | 0.23% | — | HELD |
| 85 | EMGF | ISHARES INC | $68.07 | 0.87% | — | — | $9.8M | 0.22% | — | HELD |
| 86 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | — | — | $9.7M | 0.22% | — | HELD |
| 87 | COP | CONOCOPHILLIPS | $119.43 | 0.33% | — | — | $9.5M | 0.22% | — | HELD |
| 88 | IAU | ISHARES GOLD TR | $75.93 | -1.77% | — | — | $9.5M | 0.22% | — | HELD |
| 89 | MET | METLIFE INC | $96.75 | -0.33% | — | — | $9.2M | 0.21% | — | HELD |
| 90 | GLD | SPDR GOLD TR | $370.43 | -1.78% | — | — | $9.2M | 0.21% | — | HELD |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | $570.01 | -1.17% | — | — | $9.1M | 0.21% | — | HELD |
| 92 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $9.1M | 0.21% | — | HELD |
| 93 | LIN | LINDE PLC | $470.97 | -7.41% | — | — | $9.0M | 0.20% | — | HELD |
| 94 | SSD | SIMPSON MFG INC | $185.85 | -0.44% | — | — | $9.0M | 0.20% | — | HELD |
| 95 | BA | BOEING CO | $220.83 | -0.03% | — | — | $8.9M | 0.20% | — | HELD |
| 96 | EFA | ISHARES TR | $105.68 | -0.53% | — | — | $8.9M | 0.20% | — | HELD |
| 97 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $8.9M | 0.20% | — | HELD |
| 98 | CI | THE CIGNA GROUP | $284.05 | -1.25% | — | — | $8.9M | 0.20% | — | HELD |
| 99 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $8.9M | 0.20% | — | HELD |
| 100 | DIS | DISNEY WALT CO | $96.13 | -0.03% | — | — | $8.8M | 0.20% | — | HELD |
| 101 | EFV | ISHARES TR | — | — | — | — | $8.7M | 0.20% | — | HELD |
| 102 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $8.6M | 0.20% | — | HELD |
| 103 | CMCSA | COMCAST CORP NEW | — | — | — | — | $8.6M | 0.19% | — | HELD |
| 104 | EME | EMCOR GROUP INC | — | — | — | — | $8.6M | 0.19% | — | HELD |
| 105 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $8.5M | 0.19% | — | HELD |
| 106 | RBC | RBC BEARINGS INC | — | — | — | — | $8.4M | 0.19% | — | HELD |
| 107 | AON | AON PLC | — | — | — | — | $8.3M | 0.19% | — | HELD |
| 108 | BLK | BLACKROCK INC | — | — | — | — | $8.2M | 0.19% | — | HELD |
| 109 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $8.1M | 0.18% | — | HELD |
| 110 | TTC | TORO CO | — | — | — | — | $8.1M | 0.18% | — | HELD |
| 111 | GWW | WW GRAINGER INC | — | — | — | — | $8.1M | 0.18% | — | HELD |
| 112 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $8.1M | 0.18% | — | HELD |
| 113 | SHOP | SHOPIFY INC | — | — | — | — | $7.9M | 0.18% | — | HELD |
| 114 | IJK | ISHARES TR | — | — | — | — | $7.9M | 0.18% | — | HELD |
| 115 | TXN | TEXAS INSTRS INC | — | — | — | — | $7.9M | 0.18% | — | HELD |
| 116 | PRI | PRIMERICA INC | — | — | — | — | $7.9M | 0.18% | — | HELD |
| 117 | FCN | FTI CONSULTING INC | — | — | — | — | $7.6M | 0.17% | — | HELD |
| 118 | SAP | SAP SE | — | — | — | — | $7.6M | 0.17% | — | HELD |
| 119 | LRCX | LAM RESEARCH CORP | — | — | — | — | $7.6M | 0.17% | — | HELD |
| 120 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $7.5M | 0.17% | — | HELD |
| 121 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $7.5M | 0.17% | — | HELD |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $7.5M | 0.17% | — | HELD |
| 123 | HLN | HALEON PLC | — | — | — | — | $7.4M | 0.17% | — | HELD |
| 124 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 125 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 126 | KLAC | KLA CORP | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 127 | GEV | GE VERNOVA INC | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 128 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $7.3M | 0.16% | — | HELD |
| 129 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $7.2M | 0.16% | — | HELD |
| 130 | TMUS | T-MOBILE US INC | — | — | — | — | $7.2M | 0.16% | — | HELD |
| 131 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $7.2M | 0.16% | — | HELD |
| 132 | TTE | TOTALENERGIES SE | — | — | — | — | $7.2M | 0.16% | — | HELD |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $7.2M | 0.16% | — | HELD |
| 134 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $7.1M | 0.16% | — | HELD |
| 135 | WMB | WILLIAMS COS INC | — | — | — | — | $7.1M | 0.16% | — | HELD |
| 136 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $7.0M | 0.16% | — | HELD |
| 137 | DVY | ISHARES TR | — | — | — | — | $7.0M | 0.16% | — | HELD |
| 138 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $7.0M | 0.16% | — | HELD |
| 139 | EEM | ISHARES TR | — | — | — | — | $7.0M | 0.16% | — | HELD |
| 140 | ETN | EATON CORP PLC | — | — | — | — | $6.9M | 0.16% | — | HELD |
| 141 | BHP | BHP BILLITON LIMITED | — | — | — | — | $6.9M | 0.16% | — | HELD |
| 142 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $6.8M | 0.15% | — | HELD |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $6.8M | 0.15% | — | HELD |
| 144 | APP | APPLOVIN CORP | — | — | — | — | $6.8M | 0.15% | — | HELD |
| 145 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $6.7M | 0.15% | — | HELD |
| 146 | STT | STATE STR CORP | — | — | — | — | $6.7M | 0.15% | — | HELD |
| 147 | EFG | ISHARES TR | — | — | — | — | $6.7M | 0.15% | — | HELD |
| 148 | FISV | FISERV INC | — | — | — | — | $6.6M | 0.15% | — | HELD |
| 149 | HSBC | HSBC HLDGS PLC | — | — | — | — | $6.6M | 0.15% | — | HELD |
| 150 | SAN | BANCO SANTANDER SA | — | — | — | — | $6.5M | 0.15% | — | HELD |
| 151 | UNP | UNION PAC CORP | — | — | — | — | $6.5M | 0.15% | — | HELD |
| 152 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6.5M | 0.15% | — | HELD |
| 153 | MCD | MCDONALDS CORP | — | — | — | — | $6.4M | 0.14% | — | HELD |
| 154 | BCS | BARCLAYS PLC | — | — | — | — | $6.4M | 0.14% | — | HELD |
| 155 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 156 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 158 | TJX | TJX COS INC NEW | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 159 | GGG | GRACO INC | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 160 | FLOT | ISHARES TR | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 161 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 162 | INTU | INTUIT | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 163 | MS | MORGAN STANLEY | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 164 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 165 | VST | VISTRA CORP | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 166 | C | CITIGROUP INC | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 167 | LSTR | LANDSTAR SYS INC | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 168 | NOW | SERVICENOW INC | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 169 | WELL | WELLTOWER INC | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 170 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 171 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 173 | TIP | ISHARES TR | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 174 | GLW | CORNING INC | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 175 | MCK | MCKESSON CORP | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 176 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 177 | BX | BLACKSTONE INC | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 178 | UBS | UBS GROUP AG | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 180 | NEE | NEXTERA ENERGY INC | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 181 | RIO | RIO TINTO PLC | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 182 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 183 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 184 | ADI | ANALOG DEVICES INC | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 185 | SONY | SONY GROUP CORP | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 186 | CRM | SALESFORCE INC | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 187 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 188 | DHR | DANAHER CORP DEL | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 189 | FTV | FORTIVE CORP | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 190 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 191 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 192 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 193 | SYY | SYSCO CORP | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 194 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 195 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 196 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 197 | RLI | RLI CORP | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 198 | ADBE | ADOBE INC | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 199 | T | AT&T INC | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 200 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 201 | DB | DEUTSCHE BK AG | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 202 | HON | HONEYWELL INTL INC | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 203 | FIX | COMFORT SYS USA INC | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 204 | IGF | ISHARES TR | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 205 | MC | MOELIS & CO | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 206 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 207 | EQIX | EQUINIX INC | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 208 | ACWI | ISHARES TR | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 209 | NVO | NOVO-NORDISK A S | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 210 | ING | ING GROEP N.V. | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 211 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 212 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 213 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 214 | TM | TOYOTA MOTOR CORP | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 215 | POOL | POOL CORP | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 216 | KAI | KADANT INC | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 217 | PEP | PEPSICO INC | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 218 | CME | CME GROUP INC | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 219 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 220 | E | ENI SPA | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 221 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 222 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 223 | MUSA | MURPHY USA INC | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 224 | BN | BROOKFIELD CORP | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 225 | SO | SOUTHERN CO | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 226 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 227 | HDB | HDFC BANK LTD | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 228 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 229 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 230 | SBUX | STARBUCKS CORP | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 231 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 232 | MDT | MEDTRONIC PLC | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 233 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 234 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 235 | DCI | DONALDSON INC | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 236 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 237 | NGG | NATIONAL GRID PLC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 238 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 239 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 240 | DDOG | DATADOG INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 241 | MPC | MARATHON PETE CORP | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 242 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 243 | QCOM | QUALCOMM INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 244 | BANF | BANCFIRST CORP | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 245 | NEM | NEWMONT CORP | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 246 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 247 | AZO | AUTOZONE INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 248 | DE | DEERE & CO | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 249 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 250 | TRU | TRANSUNION | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 251 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 252 | CRVL | CORVEL CORP | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 253 | SE | SEA LTD | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 254 | CTVA | CORTEVA INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 255 | PFE | PFIZER INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 256 | KR | KROGER CO | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 257 | PLD | PROLOGIS INC. | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 258 | INTC | INTEL CORP | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 259 | MSCI | MSCI INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 260 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 261 | ETR | ENTERGY CORP NEW | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 262 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 263 | EMR | EMERSON ELEC CO | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 264 | IX | ORIX CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 265 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 266 | ECL | ECOLAB INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 267 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 268 | ABNB | AIRBNB INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 269 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 270 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 271 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 272 | SYK | STRYKER CORPORATION | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 273 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 274 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 275 | LCII | LCI INDS | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 276 | EBAY | EBAY INC. | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 277 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 278 | HWKN | HAWKINS INC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 279 | UL | UNILEVER PLC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 280 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 281 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 282 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 283 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 284 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 285 | BP | BP PLC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 286 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 287 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 288 | MOD | MODINE MFG CO | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 289 | CMI | CUMMINS INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 290 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 291 | CRH | CRH PLC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 292 | WRB | BERKLEY W R CORP | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 293 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 294 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 295 | MO | ALTRIA GROUP INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 296 | ZTS | ZOETIS INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 297 | NET | CLOUDFLARE INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 298 | GM | GENERAL MTRS CO | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 299 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 300 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 301 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 302 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 303 | IDXX | IDEXX LABS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 304 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 305 | RELX | RELX PLC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 306 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 307 | HPQ | HP INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 308 | APG | API GROUP CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 309 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 310 | MCO | MOODYS CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 311 | AFL | AFLAC INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 312 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 313 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 314 | WSO | WATSCO INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 315 | CTAS | CINTAS CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 316 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 317 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 318 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 319 | NWG | NATWEST GROUP PLC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 320 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 321 | SNPS | SYNOPSYS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 322 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 323 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 324 | SRE | SEMPRA | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 325 | RMD | RESMED INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 326 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 327 | SEIC | SEI INVTS CO | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 328 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 329 | QURE | QUANTA SVCS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 330 | USB | US BANCORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 331 | REET | ISHARES TR | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 332 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 333 | GNRC | GENERAC HLDGS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 334 | RACE | FERRARI N V | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 335 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 336 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 337 | ABEV | AMBEV SA | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 338 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 339 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 340 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 341 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 342 | URI | UNITED RENTALS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 343 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 344 | DAL | DELTA AIR LINES INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 345 | DHI | D R HORTON INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 346 | AGCO | AGCO CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 347 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 348 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 349 | PAYX | PAYCHEX INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 350 | CSX | CSX CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 351 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 352 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 353 | IEX | IDEX CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 354 | BCO | BRINKS CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 355 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 356 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 357 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 358 | STM | STMICROELECTRONICS N V | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 359 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 360 | MMM | 3M CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 361 | SLB | SLB LIMITED | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 362 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 363 | SNDK | SANDISK CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 364 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 365 | EAT | BRINKER INTL INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 366 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 367 | SMMD | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 368 | USPH | U S PHYSICAL THERAPY | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 369 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 370 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 371 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 372 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 373 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 374 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 375 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 376 | TRMB | TRIMBLE INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 377 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 378 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 379 | TFC | TRUIST FINL CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 380 | YUM | YUM BRANDS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 381 | BAP | CREDICORP LTD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 382 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 383 | NRG | NRG ENERGY INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 384 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 385 | BDC | BELDEN INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 386 | WAB | WABTEC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 387 | EOG | EOG RES INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 388 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 389 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 390 | VMI | VALMONT INDS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 391 | PSX | PHILLIPS 66 | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 392 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 393 | IBN | ICICI BANK LIMITED | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 394 | CSL | CARLISLE COS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 395 | TRGP | TARGA RES CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 396 | EQT | EQT CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 397 | MSA | MSA SAFETY INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 398 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 399 | ADSK | AUTODESK INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 400 | IWS | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 401 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 402 | OSK | OSHKOSH CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 403 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 404 | NICE | NICE LTD | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 405 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 406 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 407 | MKL | MARKEL GROUP INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 408 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 409 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 410 | SPYG | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 411 | AVTR | AVANTOR INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 412 | VMC | VULCAN MATLS CO | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 413 | SLV | ISHARES SILVER TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 414 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 415 | XEL | XCEL ENERGY INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 416 | TLK | TELEKOMUNIKASI IND | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 417 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 418 | NVMI | NOVA LTD | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 419 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 420 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 421 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 422 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 423 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 424 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 425 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 426 | EMBJ | EMBRAER S.A. | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 427 | DEO | DIAGEO PLC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 428 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 429 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 430 | NKE | NIKE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 431 | TGT | TARGET CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 432 | FOXA | FOX CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 433 | ALL | ALLSTATE CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 434 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 435 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 436 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 437 | CIEN | CIENA CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 438 | CE | CELANESE CORP DEL | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 439 | NU | NU HLDGS LTD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 440 | GFI | GOLD FIELDS LTD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 441 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 442 | IR | INGERSOLL RAND INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 443 | O | REALTY INCOME CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 444 | IWB | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 445 | GMAB | GENMAB A/S | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 446 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 447 | ACWX | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 448 | CACI | CACI INTL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 449 | HAL | HALLIBURTON CO | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 450 | NTAP | NETAPP INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 451 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 452 | ARGX | ARGENX SE | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 453 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 454 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 455 | TKR | TIMKEN CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 456 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 457 | FE | FIRSTENERGY CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 458 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 459 | ESLT | ELBIT SYS LTD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 460 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 461 | TER | TERADYNE INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 462 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 463 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 464 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 465 | TS | TENARIS S A | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 466 | PUK | PRUDENTIAL PLC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 467 | FTNT | FORTINET INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 468 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 469 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 470 | FAST | FASTENAL CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 471 | SCI | SERVICE CORP INTL | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 472 | GDDY | GODADDY INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 473 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 474 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 475 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 476 | TXT | TEXTRON INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 477 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 478 | DTE | DTE ENERGY CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 479 | SPYV | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 480 | CBRE | CBRE GROUP INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 481 | ALC | ALCON AG | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 482 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 483 | OEF | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 484 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 485 | NMR | NOMURA HLDGS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 486 | NTES | NETEASE COM INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 487 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 488 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 489 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 490 | IMO | IMPERIAL OIL LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 491 | FUTU | FUTU HLDGS LTD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 492 | VTR | VENTAS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 493 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 494 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 495 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 496 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 497 | LPX | LOUISIANA PAC CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 498 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 499 | ILMN | ILLUMINA INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 500 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $1.2M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001938970-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.