13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001580642-25-006589
Total Value
$2.83B
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 482,425 | $117.5M | 4.15% |
| 2 | ORACLE CORP | ORCL-PD | 394,449 | $110.9M | 3.92% |
| 3 | NVIDIA CORPORATION | NVDA | 568,887 | $106.1M | 3.75% |
| 4 | MICROSOFT CORP | MSFT | 202,790 | $105.0M | 3.71% |
| 5 | BROADCOM INC | AVGO | 318,188 | $105.0M | 3.71% |
| 6 | COCA COLA CO | KO | 1,320,539 | $87.6M | 3.09% |
| 7 | ABBVIE INC | ABBV | 337,792 | $78.2M | 2.76% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 420,077 | $77.4M | 2.74% |
| 9 | MICRON TECHNOLOGY INC | MU | 455,244 | $76.2M | 2.69% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 227,521 | $71.8M | 2.54% |
| 11 | APPLE INC | AAPL | 259,899 | $66.2M | 2.34% |
| 12 | VISA INC | V | 188,621 | $64.4M | 2.27% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 100,533 | $61.3M | 2.16% |
| 14 | CISCO SYS INC | CSCO | 878,240 | $60.1M | 2.12% |
| 15 | ASTRAZENECA PLC | AZN | 771,282 | $59.2M | 2.09% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 565,014 | $55.2M | 1.95% |
| 17 | AMERICAN EXPRESS CO | AXP | 165,043 | $54.8M | 1.94% |
| 18 | CHUBB LIMITED | CB | 188,712 | $53.3M | 1.88% |
| 19 | CORTEVA INC | CTVA | 756,899 | $51.2M | 1.81% |
| 20 | PROGRESSIVE CORP | 743315103 | 197,021 | $48.7M | 1.72% |
| 21 | INGREDION INC | INGR | 375,146 | $45.8M | 1.62% |
| 22 | EQUIFAX INC | EFX | 178,203 | $45.7M | 1.61% |
| 23 | MONDELEZ INTL INC | 609207105 | 718,341 | $44.9M | 1.59% |
| 24 | BOEING CO | BA-PA | 207,712 | $44.8M | 1.58% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 389,180 | $43.8M | 1.55% |
| 26 | FISERV INC | FISV | 330,976 | $42.7M | 1.51% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 83,679 | $40.6M | 1.43% |
| 28 | CHEVRON CORP NEW | CVX | 259,243 | $40.3M | 1.42% |
| 29 | JOHNSON & JOHNSON | JNJ | 214,101 | $39.7M | 1.40% |
| 30 | PHILLIPS 66 | PSX | 288,859 | $39.3M | 1.39% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 71,985 | $35.9M | 1.27% |
| 32 | SAIA INC | SAIA | 115,133 | $34.5M | 1.22% |
| 33 | UBER TECHNOLOGIES INC | UBER | 344,634 | $33.8M | 1.19% |
| 34 | HOME DEPOT INC | HD | 81,485 | $33.0M | 1.17% |
| 35 | JACOBS SOLUTIONS INC | J | 218,747 | $32.8M | 1.16% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 365,079 | $32.4M | 1.14% |
| 37 | AT&T INC | T-PC | 1,118,255 | $31.6M | 1.12% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 1,117,674 | $31.2M | 1.10% |
| 39 | ELEVANCE HEALTH INC FORMERLY | ELV | 94,986 | $30.7M | 1.08% |
| 40 | ACCENTURE PLC IRELAND | ACN | 118,295 | $29.2M | 1.03% |
| 41 | SEMPRA | SREA | 305,469 | $27.5M | 0.97% |
| 42 | YUM BRANDS INC | YUM | 177,664 | $27.0M | 0.95% |
| 43 | OUTFRONT MEDIA INC | OUT | 1,457,481 | $26.7M | 0.94% |
| 44 | EAST WEST BANCORP INC | EWBC | 221,998 | $23.6M | 0.83% |
| 45 | TYSON FOODS INC | TSN | 423,079 | $23.0M | 0.81% |
| 46 | GENERAL MTRS CO | 37045V100 | 365,186 | $22.3M | 0.79% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 143,954 | $22.1M | 0.78% |
| 48 | AMETEK INC | AME | 110,015 | $20.7M | 0.73% |
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 334,338 | $20.6M | 0.73% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 391,878 | $17.2M | 0.61% |
| 51 | DOUBLEVERIFY HLDGS INC | DV | 1,406,814 | $16.9M | 0.60% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 60,831 | $16.6M | 0.59% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 145,700 | $15.1M | 0.53% |
| 54 | GE AEROSPACE | 369604301 | 44,883 | $13.5M | 0.48% |
| 55 | EVERSOURCE ENERGY | ES | 177,600 | $12.6M | 0.45% |
| 56 | MARQETA INC | MQ | 1,939,819 | $10.2M | 0.36% |
| 57 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,266 | $9.9M | 0.35% |
| 58 | EXXON MOBIL CORP | XOM | 85,947 | $9.7M | 0.34% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,764 | $9.6M | 0.34% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,441 | $9.5M | 0.34% |
| 61 | SPDR S&P 500 ETF TR | SPY | 13,179 | $8.8M | 0.31% |
| 62 | ALPHABET INC | GOOG | 36,035 | $8.8M | 0.31% |
| 63 | ABBOTT LABS | ABLZF | 48,695 | $6.5M | 0.23% |
| 64 | COLUMBIA BKG SYS INC | 197236102 | 246,906 | $6.4M | 0.22% |
| 65 | EOG RES INC | EOG | 56,233 | $6.3M | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908363 | 9,502 | $5.8M | 0.21% |
| 67 | CITIZENS FINL GROUP INC | CIA | 108,069 | $5.7M | 0.20% |
| 68 | ELI LILLY & CO | LLY | 6,530 | $5.0M | 0.18% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,189 | $4.6M | 0.16% |
| 70 | AMAZON COM INC | AMZN | 20,990 | $4.6M | 0.16% |
| 71 | TOTALENERGIES SE | TTE | 76,832 | $4.6M | 0.16% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 15,511 | $4.4M | 0.15% |
| 73 | ISHARES TR | 464287200 | 6,310 | $4.2M | 0.15% |
| 74 | META PLATFORMS INC | META | 5,664 | $4.2M | 0.15% |
| 75 | BANK AMERICA CORP | 060505104 | 67,706 | $3.5M | 0.12% |
| 76 | INNOSPEC INC | IOSP | 44,830 | $3.5M | 0.12% |
| 77 | RTX CORPORATION | RTX | 19,242 | $3.2M | 0.11% |
| 78 | GENUINE PARTS CO | GPC | 23,029 | $3.2M | 0.11% |
| 79 | TESLA INC | TSLA | 6,969 | $3.1M | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 111,544 | $2.9M | 0.10% |
| 81 | TAPESTRY INC | TPR | 24,010 | $2.7M | 0.10% |
| 82 | WALMART INC | WMT | 25,428 | $2.6M | 0.09% |
| 83 | WELLS FARGO CO NEW | 949746101 | 30,860 | $2.6M | 0.09% |
| 84 | ISHARES TR | 464287622 | 6,982 | $2.6M | 0.09% |
| 85 | ISHARES TR | 464287663 | 25,438 | $2.5M | 0.09% |
| 86 | MERCK & CO INC | MRK | 29,594 | $2.5M | 0.09% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 8,335 | $2.4M | 0.09% |
| 88 | SOUTHERN CO | SOMN | 24,000 | $2.3M | 0.08% |
| 89 | ISHARES TR | 464287150 | 14,857 | $2.2M | 0.08% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,605 | $2.1M | 0.08% |
| 91 | LOWES COS INC | 548661107 | 8,542 | $2.1M | 0.08% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 2,226 | $2.1M | 0.07% |
| 93 | AMGEN INC | AMGN | 7,221 | $2.0M | 0.07% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 6,691 | $2.0M | 0.07% |
| 95 | TRUIST FINL CORP | 89832Q109 | 43,266 | $2.0M | 0.07% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,671 | $2.0M | 0.07% |
| 97 | CATERPILLAR INC | CAT | 3,891 | $1.9M | 0.07% |
| 98 | REALTY INCOME CORP | O | 30,127 | $1.8M | 0.06% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 12,910 | $1.8M | 0.06% |
| 100 | GE VERNOVA INC | GEV | 2,669 | $1.6M | 0.06% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 21,455 | $1.6M | 0.06% |
| 102 | 3M CO | MMM | 10,430 | $1.6M | 0.06% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,918 | $1.5M | 0.05% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 12,099 | $1.5M | 0.05% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 3,791 | $1.5M | 0.05% |
| 106 | EATON CORP PLC | ETN | 3,953 | $1.5M | 0.05% |
| 107 | GLOBAL PMTS INC | 37940X102 | 16,092 | $1.3M | 0.05% |
| 108 | ISHARES TR | 464287614 | 2,713 | $1.3M | 0.04% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,594 | $1.2M | 0.04% |
| 110 | FIDELITY NATIONAL FINANCIAL | FNF | 19,640 | $1.2M | 0.04% |
| 111 | AFLAC INC | AFL | 10,551 | $1.2M | 0.04% |
| 112 | SPDR GOLD TR | GLD | 3,314 | $1.2M | 0.04% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 3,410 | $1.2M | 0.04% |
| 114 | ISHARES TR | 464287804 | 9,878 | $1.2M | 0.04% |
| 115 | PEPSICO INC | PEP | 8,244 | $1.2M | 0.04% |
| 116 | ISHARES TR | 46436E718 | 11,087 | $1.1M | 0.04% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 5,372 | $1.1M | 0.04% |
| 118 | INVESCO QQQ TR | IVZ | 1,723 | $1.0M | 0.04% |
| 119 | CBOE GLOBAL MKTS INC | 12503M108 | 4,000 | $981,000 | 0.03% |
| 120 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,019 | $948,725 | 0.03% |
| 121 | UNION PAC CORP | UNP | 3,857 | $911,673 | 0.03% |
| 122 | MCDONALDS CORP | MCD | 2,993 | $909,513 | 0.03% |
| 123 | APPLIED MATLS INC | 038222105 | 4,301 | $880,504 | 0.03% |
| 124 | ISHARES TR | 464287507 | 13,014 | $849,294 | 0.03% |
| 125 | EMERSON ELEC CO | EMR | 6,181 | $810,799 | 0.03% |
| 126 | CORNING INC | GLW | 9,508 | $779,941 | 0.03% |
| 127 | ECOLAB INC | ECL | 2,797 | $766,049 | 0.03% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 2,492 | $761,082 | 0.03% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,490 | $743,699 | 0.03% |
| 131 | T-MOBILE US INC | TMUSZ | 3,028 | $724,843 | 0.03% |
| 132 | DISNEY WALT CO | 254687106 | 6,268 | $717,676 | 0.03% |
| 133 | DEERE & CO | DE | 1,544 | $706,199 | 0.02% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,455 | $687,644 | 0.02% |
| 135 | MASTERCARD INCORPORATED | MA | 1,153 | $655,981 | 0.02% |
| 136 | AECOM | ACM | 4,970 | $648,436 | 0.02% |
| 137 | TEXAS INSTRS INC | 882508104 | 3,485 | $640,299 | 0.02% |
| 138 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $622,170 | 0.02% |
| 139 | SNAP ON INC | SNA | 1,727 | $598,457 | 0.02% |
| 140 | SPDR SERIES TRUST | 78464A763 | 4,248 | $594,932 | 0.02% |
| 141 | BAKER HUGHES COMPANY | BKR | 12,013 | $585,273 | 0.02% |
| 142 | CONOCOPHILLIPS | COP | 6,113 | $578,218 | 0.02% |
| 143 | AUTOZONE INC | AZO | 133 | $570,602 | 0.02% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 1,330 | $561,207 | 0.02% |
| 145 | PFIZER INC | PFE | 21,830 | $556,241 | 0.02% |
| 146 | MCKESSON CORP | MCK | 715 | $552,366 | 0.02% |
| 147 | DUPONT DE NEMOURS INC | DD | 7,060 | $549,974 | 0.02% |
| 148 | LINDE PLC | LIN | 1,103 | $524,008 | 0.02% |
| 149 | DARDEN RESTAURANTS INC | DRI | 2,709 | $515,685 | 0.02% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,191 | $494,847 | 0.02% |
| 151 | HAVERTY FURNITURE COS INC | 419596200 | 23,652 | $492,198 | 0.02% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,071 | $478,983 | 0.02% |
| 153 | FIRST HORIZON CORPORATION | FHN-PH | 20,601 | $465,789 | 0.02% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 2,017 | $459,331 | 0.02% |
| 155 | ISHARES INC | 464286681 | 4,217 | $434,224 | 0.02% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,659 | $431,296 | 0.02% |
| 157 | GENERAL MLS INC | 370334104 | 8,467 | $426,929 | 0.02% |
| 158 | WEC ENERGY GROUP INC | WEC | 3,719 | $426,160 | 0.02% |
| 159 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $401,909 | 0.01% |
| 160 | WESTERN DIGITAL CORP | WDC | 3,088 | $370,745 | 0.01% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 4,408 | $368,200 | 0.01% |
| 162 | ADOBE INC | ADBE | 1,029 | $362,980 | 0.01% |
| 163 | KIMBERLY-CLARK CORP | KMB | 2,845 | $353,747 | 0.01% |
| 164 | ZOETIS INC | ZTS | 2,410 | $352,670 | 0.01% |
| 165 | DIAMONDBACK ENERGY INC | FANG | 2,458 | $351,740 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908751 | 1,346 | $342,261 | 0.01% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,096 | $339,112 | 0.01% |
| 168 | GLOBE LIFE INC | GL-PD | 2,350 | $335,980 | 0.01% |
| 169 | SHOPIFY INC | SHOP | 2,161 | $321,146 | 0.01% |
| 170 | STRYKER CORPORATION | SYK | 851 | $314,589 | 0.01% |
| 171 | TRUSTMARK CORP | TRMK | 7,920 | $313,632 | 0.01% |
| 172 | BECTON DICKINSON & CO | BDX | 1,645 | $307,895 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908769 | 933 | $306,169 | 0.01% |
| 174 | DOMINION ENERGY INC | D | 4,897 | $299,549 | 0.01% |
| 175 | ISHARES TR | 464288612 | 2,751 | $295,544 | 0.01% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,700 | $291,087 | 0.01% |
| 177 | LAM RESEARCH CORP | LRCX | 2,118 | $283,600 | 0.01% |
| 178 | AAR CORP | AIR | 3,108 | $278,694 | 0.01% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 1,493 | $272,353 | 0.01% |
| 180 | LPL FINL HLDGS INC | 50212V100 | 808 | $268,814 | 0.01% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $266,540 | 0.01% |
| 182 | ISHARES TR | 464287499 | 2,759 | $266,381 | 0.01% |
| 183 | PIPER SANDLER COMPANIES | PIPR | 765 | $265,447 | 0.01% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,302 | $263,500 | 0.01% |
| 185 | CDW CORP | CDW | 1,645 | $262,016 | 0.01% |
| 186 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,231 | $261,655 | 0.01% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,670 | $261,179 | 0.01% |
| 188 | CENTURY CMNTYS INC | 156504300 | 4,109 | $260,387 | 0.01% |
| 189 | HONEYWELL INTL INC | 438516106 | 1,233 | $259,611 | 0.01% |
| 190 | INTEL CORP | INTC | 7,725 | $259,171 | 0.01% |
| 191 | COPT DEFENSE PROPERTIES | CDP | 8,914 | $259,041 | 0.01% |
| 192 | NORTHERN OIL & GAS INC | NOG | 10,243 | $254,026 | 0.01% |
| 193 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,197 | $253,982 | 0.01% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,883 | $253,243 | 0.01% |
| 195 | SERVICENOW INC | NOW | 275 | $253,077 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524409 | 8,647 | $251,700 | 0.01% |
| 197 | VEECO INSTRS INC DEL | 922417100 | 8,263 | $251,443 | 0.01% |
| 198 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 5,569 | $251,106 | 0.01% |
| 199 | EVERUS CONSTR GROUP | EVEX-WT | 2,924 | $250,733 | 0.01% |
| 200 | FIRST BANCORP N C | 318910106 | 4,716 | $249,429 | 0.01% |
| 201 | SEACOAST BKG CORP FLA | SE | 8,165 | $248,461 | 0.01% |
| 202 | VERRA MOBILITY CORP | VRRM | 10,042 | $248,037 | 0.01% |
| 203 | URBAN EDGE PPTYS | 91704F104 | 12,100 | $247,687 | 0.01% |
| 204 | HAYWARD HLDGS INC | HAYW | 16,331 | $246,925 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524300 | 7,716 | $246,221 | 0.01% |
| 206 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,274 | $245,877 | 0.01% |
| 207 | BLUE BIRD CORP | BLBD | 4,263 | $245,336 | 0.01% |
| 208 | STEPAN CO | SCL | 5,141 | $245,226 | 0.01% |
| 209 | SUN CMNTYS INC | 866674104 | 1,900 | $245,100 | 0.01% |
| 210 | AVISTA CORP | AVA | 6,465 | $244,442 | 0.01% |
| 211 | YETI HLDGS INC | YETI | 7,300 | $242,214 | 0.01% |
| 212 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,840 | $239,616 | 0.01% |
| 213 | SIMMONS 1ST NATL CORP | 828730200 | 12,428 | $238,245 | 0.01% |
| 214 | FEDEX CORP | FDX | 1,010 | $238,168 | 0.01% |
| 215 | COLGATE PALMOLIVE CO | CL | 2,962 | $236,818 | 0.01% |
| 216 | SENSIENT TECHNOLOGIES CORP | SXT | 2,523 | $236,784 | 0.01% |
| 217 | VANGUARD WORLD FD | 92204A702 | 317 | $236,682 | 0.01% |
| 218 | TRANSMEDICS GROUP INC | TMDX | 2,100 | $235,620 | 0.01% |
| 219 | BANNER CORP | BANR | 3,592 | $235,276 | 0.01% |
| 220 | CITY HLDG CO | CHCO | 1,887 | $233,743 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,240 | $233,599 | 0.01% |
| 222 | RENASANT CORP | RNST | 6,328 | $233,440 | 0.01% |
| 223 | MERIT MED SYS INC | 589889104 | 2,804 | $233,377 | 0.01% |
| 224 | GUIDEWIRE SOFTWARE INC | GWRE | 1,000 | $229,860 | 0.01% |
| 225 | MOOG INC | MOG-B | 1,106 | $229,683 | 0.01% |
| 226 | POTLATCHDELTIC CORPORATION | 737630103 | 5,612 | $228,689 | 0.01% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 2,390 | $228,173 | 0.01% |
| 228 | SALESFORCE INC | CRM | 961 | $227,661 | 0.01% |
| 229 | SM ENERGY CO | SM | 9,047 | $225,904 | 0.01% |
| 230 | FOUR CORNERS PPTY TR INC | 35086T109 | 9,234 | $225,310 | 0.01% |
| 231 | CSX CORP | CSX | 6,322 | $224,494 | 0.01% |
| 232 | CLOROX CO DEL | CLX | 1,800 | $221,940 | 0.01% |
| 233 | STARBUCKS CORP | SBUX | 2,590 | $219,141 | 0.01% |
| 234 | INTERPARFUMS INC | INTR | 2,222 | $218,600 | 0.01% |
| 235 | NETFLIX INC | NFLX | 181 | $217,005 | 0.01% |
| 236 | BLACKLINE INC | BL | 4,043 | $214,683 | 0.01% |
| 237 | BLACKSTONE INC | BX | 1,240 | $211,854 | 0.01% |
| 238 | HAWKINS INC | HWKN | 1,155 | $211,042 | 0.01% |
| 239 | SELECT SECTOR SPDR TR | 81369Y407 | 867 | $207,768 | 0.01% |
| 240 | BOISE CASCADE CO DEL | BCC | 2,610 | $201,805 | 0.01% |
| 241 | ALAMO GROUP INC | ALG | 1,054 | $201,209 | 0.01% |
| 242 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 11,953 | $112,000 | 0.00% |
| 243 | BANCO BRADESCO S A | 059460303 | 13,200 | $44,616 | 0.00% |
| 244 | BIOTE CORP | BTMD | 12,746 | $38,238 | 0.00% |
| 245 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $13,585 | 0.00% |