13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001938970-25-000004
Total Value
$3.14B
Positions
848
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 291,061 | $150.8M | 4.99% |
| 2 | NVIDIA CORPORATION | NVDA | 749,439 | $139.8M | 4.63% |
| 3 | APPLE INC | AAPL | 493,117 | $125.6M | 4.15% |
| 4 | ISHARES TR | 464287200 | 171,538 | $114.8M | 3.80% |
| 5 | AMAZON COM INC | AMZN | 344,505 | $75.6M | 2.50% |
| 6 | ALPHABET INC | GOOG | 291,559 | $71.0M | 2.35% |
| 7 | ISHARES TR | 46432F842 | 810,665 | $70.8M | 2.34% |
| 8 | META PLATFORMS INC | META | 74,449 | $54.7M | 1.81% |
| 9 | BROADCOM INC | AVGO | 144,918 | $47.8M | 1.58% |
| 10 | ALPHABET INC | GOOG | 195,468 | $47.5M | 1.57% |
| 11 | TESLA INC | TSLA | 82,452 | $36.7M | 1.21% |
| 12 | VISA INC | V | 102,810 | $35.1M | 1.16% |
| 13 | SPDR S&P 500 ETF TR | SPY | 51,103 | $34.0M | 1.13% |
| 14 | NETFLIX INC | NFLX | 28,311 | $33.9M | 1.12% |
| 15 | ELI LILLY & CO | LLY | 40,573 | $31.0M | 1.02% |
| 16 | ISHARES TR | 464287507 | 466,928 | $30.5M | 1.01% |
| 17 | ISHARES TR | 464287614 | 57,825 | $27.1M | 0.90% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,428 | $23.8M | 0.79% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 75,568 | $23.8M | 0.79% |
| 20 | ISHARES TR | 464287309 | 193,833 | $23.4M | 0.77% |
| 21 | ISHARES TR | 464287408 | 106,381 | $22.0M | 0.73% |
| 22 | GE AEROSPACE | 369604301 | 68,304 | $20.5M | 0.68% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 207,833 | $19.8M | 0.66% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,906 | $19.2M | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908769 | 56,900 | $18.7M | 0.62% |
| 26 | MASTERCARD INCORPORATED | MA | 32,706 | $18.6M | 0.62% |
| 27 | RTX CORPORATION | RTX | 107,190 | $17.9M | 0.59% |
| 28 | WELLS FARGO CO NEW | 949746101 | 211,524 | $17.7M | 0.59% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 50,224 | $17.3M | 0.57% |
| 30 | AMPHENOL CORP NEW | 032095101 | 137,199 | $17.0M | 0.56% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 17,950 | $16.6M | 0.55% |
| 32 | S&P GLOBAL INC | SPGI | 33,567 | $16.3M | 0.54% |
| 33 | ORACLE CORP | ORCL-PD | 57,224 | $16.1M | 0.53% |
| 34 | LOWES COS INC | 548661107 | 62,445 | $15.7M | 0.52% |
| 35 | WALMART INC | WMT | 151,276 | $15.6M | 0.52% |
| 36 | ISHARES TR | 464287150 | 104,827 | $15.3M | 0.51% |
| 37 | ISHARES TR | 464287598 | 74,859 | $15.2M | 0.50% |
| 38 | CENCORA INC | COR | 48,656 | $15.2M | 0.50% |
| 39 | ISHARES TR | 464287499 | 157,437 | $15.2M | 0.50% |
| 40 | BANK AMERICA CORP | 060505104 | 285,892 | $14.7M | 0.49% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 131,457 | $14.5M | 0.48% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 65,582 | $13.9M | 0.46% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 30,507 | $13.6M | 0.45% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 16,952 | $13.5M | 0.45% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 81,279 | $13.2M | 0.44% |
| 46 | ISHARES TR | 464287655 | 54,010 | $13.1M | 0.43% |
| 47 | SERVICENOW INC | NOW | 13,954 | $12.8M | 0.42% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 63,029 | $12.7M | 0.42% |
| 49 | ABBOTT LABS | ABLZF | 92,664 | $12.4M | 0.41% |
| 50 | ASML HOLDING N V | ASMLF | 12,471 | $12.1M | 0.40% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 108,580 | $11.8M | 0.39% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,969 | $11.3M | 0.37% |
| 53 | NOVARTIS AG | NVSEF | 87,975 | $11.3M | 0.37% |
| 54 | SANOFI SA | SNYNF | 229,277 | $10.8M | 0.36% |
| 55 | METLIFE INC | MET-PF | 130,604 | $10.8M | 0.36% |
| 56 | CHEVRON CORP NEW | CVX | 68,509 | $10.6M | 0.35% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 193,023 | $10.5M | 0.35% |
| 58 | VANGUARD STAR FDS | 921909768 | 141,791 | $10.4M | 0.34% |
| 59 | INTUIT | INTU | 15,114 | $10.3M | 0.34% |
| 60 | CVS HEALTH CORP | CVS | 135,316 | $10.2M | 0.34% |
| 61 | JOHNSON & JOHNSON | JNJ | 54,520 | $10.1M | 0.33% |
| 62 | GILEAD SCIENCES INC | GILD | 88,278 | $9.8M | 0.32% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 52,780 | $9.6M | 0.32% |
| 64 | ABBVIE INC | ABBV | 41,354 | $9.6M | 0.32% |
| 65 | FISERV INC | FISV | 73,672 | $9.5M | 0.31% |
| 66 | GSK PLC | GLAXF | 219,553 | $9.5M | 0.31% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 60,023 | $9.2M | 0.31% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 18,389 | $9.0M | 0.30% |
| 69 | FEDEX CORP | FDX | 37,831 | $8.9M | 0.30% |
| 70 | ISHARES TR | 464287804 | 74,583 | $8.9M | 0.29% |
| 71 | BLACKSTONE INC | BX | 51,435 | $8.8M | 0.29% |
| 72 | ISHARES GOLD TR | IAU | 120,599 | $8.8M | 0.29% |
| 73 | BLACKROCK INC | BLK | 7,461 | $8.7M | 0.29% |
| 74 | EXXON MOBIL CORP | XOM | 76,678 | $8.6M | 0.29% |
| 75 | PRIMERICA INC | PRI | 30,818 | $8.6M | 0.28% |
| 76 | EMCOR GROUP INC | EME | 12,928 | $8.4M | 0.28% |
| 77 | THE CIGNA GROUP | 125523100 | 29,092 | $8.4M | 0.28% |
| 78 | AMGEN INC | AMGN | 29,657 | $8.4M | 0.28% |
| 79 | HOME DEPOT INC | HD | 20,612 | $8.4M | 0.28% |
| 80 | COMCAST CORP NEW | CCZ | 264,067 | $8.3M | 0.27% |
| 81 | SIMPSON MFG INC | 829073105 | 48,289 | $8.1M | 0.27% |
| 82 | ROSS STORES INC | ROST | 52,142 | $7.9M | 0.26% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 16,345 | $7.9M | 0.26% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 28,484 | $7.8M | 0.26% |
| 85 | APPLOVIN CORP | APP | 10,560 | $7.6M | 0.25% |
| 86 | ISHARES TR | 464287606 | 78,171 | $7.5M | 0.25% |
| 87 | COCA COLA CO | KO | 112,977 | $7.5M | 0.25% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 157,431 | $7.4M | 0.25% |
| 89 | AMERICAN EXPRESS CO | AXP | 22,339 | $7.4M | 0.25% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 24,541 | $7.4M | 0.24% |
| 91 | WATTS WATER TECHNOLOGIES INC | WTS | 26,326 | $7.4M | 0.24% |
| 92 | DISNEY WALT CO | 254687106 | 64,119 | $7.3M | 0.24% |
| 93 | VISTRA CORP | VST | 37,419 | $7.3M | 0.24% |
| 94 | BOEING CO | BA-PA | 33,957 | $7.3M | 0.24% |
| 95 | CATERPILLAR INC | CAT | 15,220 | $7.3M | 0.24% |
| 96 | GRAINGER W W INC | 384802104 | 7,620 | $7.3M | 0.24% |
| 97 | ISHARES INC | 46434G889 | 126,864 | $7.2M | 0.24% |
| 98 | T-MOBILE US INC | TMUSZ | 29,955 | $7.2M | 0.24% |
| 99 | UBER TECHNOLOGIES INC | UBER | 73,162 | $7.2M | 0.24% |
| 100 | ISHARES TR | 464288877 | 104,919 | $7.1M | 0.24% |
| 101 | TE CONNECTIVITY PLC | TEL | 32,052 | $7.0M | 0.23% |
| 102 | EATON CORP PLC | ETN | 18,662 | $7.0M | 0.23% |
| 103 | SPDR GOLD TR | GLD | 19,485 | $6.9M | 0.23% |
| 104 | ACUSHNET HLDGS CORP | GOLF | 88,190 | $6.9M | 0.23% |
| 105 | SHELL PLC | RYDAF | 94,299 | $6.7M | 0.22% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 22,892 | $6.7M | 0.22% |
| 107 | FTI CONSULTING INC | FCN | 40,922 | $6.6M | 0.22% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 102,724 | $6.6M | 0.22% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 21,293 | $6.6M | 0.22% |
| 110 | ACCENTURE PLC IRELAND | ACN | 26,554 | $6.5M | 0.22% |
| 111 | CISCO SYS INC | CSCO | 95,468 | $6.5M | 0.22% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 18,539 | $6.5M | 0.22% |
| 113 | BOOKING HOLDINGS INC | BKNG | 1,201 | $6.5M | 0.21% |
| 114 | INVESCO QQQ TR | IVZ | 10,717 | $6.4M | 0.21% |
| 115 | ISHARES TR | 464287465 | 68,346 | $6.4M | 0.21% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 59,099 | $6.4M | 0.21% |
| 117 | PALO ALTO NETWORKS INC | PANW | 31,285 | $6.4M | 0.21% |
| 118 | MERCK & CO INC | MRK | 75,011 | $6.3M | 0.21% |
| 119 | TORO CO | TORO | 82,131 | $6.3M | 0.21% |
| 120 | SONY GROUP CORP | SNEJF | 214,014 | $6.2M | 0.20% |
| 121 | HALEON PLC | HLNCF | 670,972 | $6.0M | 0.20% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 36,673 | $5.9M | 0.20% |
| 123 | ISHARES TR | 464287168 | 41,679 | $5.9M | 0.20% |
| 124 | MOELIS & CO | MC | 81,901 | $5.8M | 0.19% |
| 125 | ISHARES TR | 464287234 | 107,910 | $5.8M | 0.19% |
| 126 | WILLIAMS COS INC | 969457100 | 90,635 | $5.7M | 0.19% |
| 127 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,194 | $5.7M | 0.19% |
| 128 | SAP SE | SAPGF | 21,373 | $5.7M | 0.19% |
| 129 | MICRON TECHNOLOGY INC | MU | 33,906 | $5.7M | 0.19% |
| 130 | BAKER HUGHES COMPANY | BKR | 115,545 | $5.6M | 0.19% |
| 131 | TEXAS INSTRS INC | 882508104 | 30,631 | $5.6M | 0.19% |
| 132 | COHERENT CORP | COHR | 52,203 | $5.6M | 0.19% |
| 133 | CONOCOPHILLIPS | COP | 58,936 | $5.6M | 0.18% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,750 | $5.6M | 0.18% |
| 135 | ADOBE INC | ADBE | 15,704 | $5.5M | 0.18% |
| 136 | ISHARES INC | 46434G103 | 83,659 | $5.5M | 0.18% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 16,252 | $5.3M | 0.18% |
| 138 | STATE STR CORP | STT-PG | 45,887 | $5.3M | 0.18% |
| 139 | SYSCO CORP | SYY | 64,388 | $5.3M | 0.18% |
| 140 | MCDONALDS CORP | MCD | 17,218 | $5.2M | 0.17% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 7,471 | $5.2M | 0.17% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 86,788 | $5.2M | 0.17% |
| 143 | LOCKHEED MARTIN CORP | LMT | 10,338 | $5.2M | 0.17% |
| 144 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,740 | $5.2M | 0.17% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 77,567 | $5.1M | 0.17% |
| 146 | GRACO INC | GGG | 59,383 | $5.0M | 0.17% |
| 147 | RBC BEARINGS INC | RBC | 12,883 | $5.0M | 0.17% |
| 148 | INSTALLED BLDG PRODS INC | 45780R101 | 20,207 | $5.0M | 0.16% |
| 149 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,584 | $4.9M | 0.16% |
| 150 | ISHARES TR | 464288257 | 35,268 | $4.9M | 0.16% |
| 151 | ISHARES TR | 464288885 | 41,911 | $4.8M | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908363 | 7,757 | $4.8M | 0.16% |
| 153 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 242,187 | $4.7M | 0.15% |
| 154 | UNION PAC CORP | UNP | 19,093 | $4.5M | 0.15% |
| 155 | LINDE PLC | LIN | 9,463 | $4.5M | 0.15% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 11,205 | $4.4M | 0.15% |
| 157 | BHP GROUP LTD | BHPLF | 78,361 | $4.4M | 0.14% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 111,309 | $4.4M | 0.14% |
| 159 | HDFC BANK LTD | HDB | 125,940 | $4.3M | 0.14% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 15,155 | $4.3M | 0.14% |
| 161 | KADANT INC | KAI | 14,366 | $4.3M | 0.14% |
| 162 | BANCFIRST CORP | BANFP | 33,506 | $4.2M | 0.14% |
| 163 | FIFTH THIRD BANCORP | FITBM | 94,801 | $4.2M | 0.14% |
| 164 | AON PLC | AON | 11,675 | $4.2M | 0.14% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 69,392 | $4.1M | 0.14% |
| 166 | BARCLAYS PLC | BCLYF | 198,085 | $4.1M | 0.14% |
| 167 | LANDSTAR SYS INC | LSTR | 33,403 | $4.1M | 0.14% |
| 168 | MORGAN STANLEY | MS-PQ | 25,731 | $4.1M | 0.14% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 54,030 | $4.1M | 0.13% |
| 170 | HSBC HLDGS PLC | HBCYF | 56,337 | $4.0M | 0.13% |
| 171 | AUTOZONE INC | AZO | 923 | $4.0M | 0.13% |
| 172 | UFP INDUSTRIES INC | UFPI | 41,944 | $3.9M | 0.13% |
| 173 | RLI CORP | RLI | 59,639 | $3.9M | 0.13% |
| 174 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 62,600 | $3.9M | 0.13% |
| 175 | FIRST HAWAIIAN INC | FHB | 154,415 | $3.8M | 0.13% |
| 176 | CORVEL CORP | CRVL | 49,072 | $3.8M | 0.13% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 6,744 | $3.8M | 0.13% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.12% |
| 179 | SNOWFLAKE INC | SNOW | 16,687 | $3.8M | 0.12% |
| 180 | DANAHER CORPORATION | 235851102 | 18,920 | $3.8M | 0.12% |
| 181 | APPLIED MATLS INC | 038222105 | 18,030 | $3.7M | 0.12% |
| 182 | AT&T INC | T-PC | 130,476 | $3.7M | 0.12% |
| 183 | PROGRESSIVE CORP | 743315103 | 14,882 | $3.7M | 0.12% |
| 184 | NIKE INC | NKE | 52,535 | $3.7M | 0.12% |
| 185 | SALESFORCE INC | CRM | 15,429 | $3.7M | 0.12% |
| 186 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 228,132 | $3.6M | 0.12% |
| 187 | QUALCOMM INC | QCOM | 21,774 | $3.6M | 0.12% |
| 188 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 216,012 | $3.6M | 0.12% |
| 189 | CME GROUP INC | CME | 13,121 | $3.5M | 0.12% |
| 190 | HP INC | HPQ | 130,147 | $3.5M | 0.12% |
| 191 | SOUTHERN CO | SOMN | 37,245 | $3.5M | 0.12% |
| 192 | DEUTSCHE BANK A G | D18190898 | 99,549 | $3.5M | 0.12% |
| 193 | NOVO-NORDISK A S | NONOF | 62,521 | $3.5M | 0.11% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 17,721 | $3.4M | 0.11% |
| 195 | BANCO SANTANDER S.A. | BCDRF | 324,982 | $3.4M | 0.11% |
| 196 | TJX COS INC NEW | 872540109 | 23,549 | $3.4M | 0.11% |
| 197 | FORTIVE CORP | FTV | 69,078 | $3.4M | 0.11% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 44,516 | $3.4M | 0.11% |
| 199 | LAM RESEARCH CORP | LRCX | 24,914 | $3.3M | 0.11% |
| 200 | ALCON AG | ALC | 43,990 | $3.3M | 0.11% |
| 201 | ASTRAZENECA PLC | AZN | 42,680 | $3.3M | 0.11% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 12,520 | $3.3M | 0.11% |
| 203 | GE VERNOVA INC | GEV | 5,244 | $3.2M | 0.11% |
| 204 | ELANCO ANIMAL HEALTH INC | ELAN | 159,321 | $3.2M | 0.11% |
| 205 | TOYOTA MOTOR CORP | TOYOF | 16,686 | $3.2M | 0.11% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 14,386 | $3.2M | 0.11% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 12,236 | $3.2M | 0.11% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 32,507 | $3.2M | 0.11% |
| 209 | DONALDSON INC | DCI | 38,581 | $3.2M | 0.10% |
| 210 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 72,532 | $3.1M | 0.10% |
| 211 | TOTALENERGIES SE | TTE | 52,280 | $3.1M | 0.10% |
| 212 | DATADOG INC | DDOG | 21,780 | $3.1M | 0.10% |
| 213 | ISHARES TR | 464288240 | 46,966 | $3.1M | 0.10% |
| 214 | HENRY JACK & ASSOC INC | 426281101 | 20,491 | $3.1M | 0.10% |
| 215 | MANHATTAN ASSOCIATES INC | MANH | 14,865 | $3.0M | 0.10% |
| 216 | STRYKER CORPORATION | SYK | 8,150 | $3.0M | 0.10% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,781 | $3.0M | 0.10% |
| 218 | TELEDYNE TECHNOLOGIES INC | TDY | 5,053 | $3.0M | 0.10% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 37,906 | $2.9M | 0.10% |
| 220 | HONEYWELL INTL INC | 438516106 | 13,998 | $2.9M | 0.10% |
| 221 | VANGUARD INDEX FDS | 922908553 | 31,628 | $2.9M | 0.10% |
| 222 | CINTAS CORP | CTAS | 13,940 | $2.9M | 0.09% |
| 223 | KROGER CO | KR | 42,178 | $2.8M | 0.09% |
| 224 | AVANTOR INC | AVTR | 227,265 | $2.8M | 0.09% |
| 225 | PEPSICO INC | PEP | 20,127 | $2.8M | 0.09% |
| 226 | REPUBLIC SVCS INC | 760759100 | 12,146 | $2.8M | 0.09% |
| 227 | ARISTA NETWORKS INC | ANET | 19,128 | $2.8M | 0.09% |
| 228 | SHOPIFY INC | SHOP | 18,532 | $2.8M | 0.09% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 5,604 | $2.8M | 0.09% |
| 230 | SHERWIN WILLIAMS CO | SHW | 7,893 | $2.7M | 0.09% |
| 231 | KLA CORP | KLAC | 2,357 | $2.5M | 0.08% |
| 232 | ISHARES TR | 46434V647 | 99,308 | $2.5M | 0.08% |
| 233 | ING GROEP N.V. | INGVF | 97,297 | $2.5M | 0.08% |
| 234 | AFLAC INC | AFL | 22,680 | $2.5M | 0.08% |
| 235 | ECOLAB INC | ECL | 9,206 | $2.5M | 0.08% |
| 236 | MOODYS CORP | MCO | 5,288 | $2.5M | 0.08% |
| 237 | ANALOG DEVICES INC | ADI | 10,212 | $2.5M | 0.08% |
| 238 | SCHWAB STRATEGIC TR | 808524201 | 93,000 | $2.4M | 0.08% |
| 239 | RIO TINTO PLC | RTNTF | 36,665 | $2.4M | 0.08% |
| 240 | MEDTRONIC PLC | MDT | 25,139 | $2.4M | 0.08% |
| 241 | PARKER-HANNIFIN CORP | PH | 3,123 | $2.4M | 0.08% |
| 242 | FACTSET RESH SYS INC | 303075105 | 8,251 | $2.4M | 0.08% |
| 243 | TRANE TECHNOLOGIES PLC | TT | 5,594 | $2.4M | 0.08% |
| 244 | CITIGROUP INC | C-PR | 23,051 | $2.3M | 0.08% |
| 245 | RESMED INC | RSMDF | 8,413 | $2.3M | 0.08% |
| 246 | EQUINIX INC | EQIX | 2,920 | $2.3M | 0.08% |
| 247 | CHUBB LIMITED | CB | 8,051 | $2.3M | 0.08% |
| 248 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,891 | $2.3M | 0.08% |
| 249 | BERKLEY W R CORP | WRB-PH | 29,489 | $2.3M | 0.07% |
| 250 | GENERAL DYNAMICS CORP | GD | 6,581 | $2.2M | 0.07% |
| 251 | SELECT SECTOR SPDR TR | 81369Y803 | 7,854 | $2.2M | 0.07% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 49,712 | $2.2M | 0.07% |
| 253 | MIZUHO FINANCIAL GROUP INC | MZHOF | 324,512 | $2.2M | 0.07% |
| 254 | UNILEVER PLC | UNLYF | 36,563 | $2.2M | 0.07% |
| 255 | DEERE & CO | DE | 4,733 | $2.2M | 0.07% |
| 256 | CORNING INC | GLW | 26,077 | $2.1M | 0.07% |
| 257 | D R HORTON INC | 23331A109 | 12,493 | $2.1M | 0.07% |
| 258 | EBAY INC. | EBAY | 23,106 | $2.1M | 0.07% |
| 259 | UBS GROUP AG | UBS | 50,849 | $2.1M | 0.07% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 16,434 | $2.0M | 0.07% |
| 261 | COINBASE GLOBAL INC | COIN | 6,017 | $2.0M | 0.07% |
| 262 | MONDELEZ INTL INC | 609207105 | 32,318 | $2.0M | 0.07% |
| 263 | LCI INDS | 50189K103 | 21,657 | $2.0M | 0.07% |
| 264 | STARBUCKS CORP | SBUX | 23,819 | $2.0M | 0.07% |
| 265 | AXON ENTERPRISE INC | AXON | 2,780 | $2.0M | 0.07% |
| 266 | FERRARI N V | RACE | 4,093 | $2.0M | 0.07% |
| 267 | AGILENT TECHNOLOGIES INC | A | 15,196 | $2.0M | 0.06% |
| 268 | KKR & CO INC | KKRT | 14,956 | $1.9M | 0.06% |
| 269 | ZOETIS INC | ZTS | 13,271 | $1.9M | 0.06% |
| 270 | US BANCORP DEL | USB-PS | 40,056 | $1.9M | 0.06% |
| 271 | AUTODESK INC | ADSK | 6,088 | $1.9M | 0.06% |
| 272 | HIMS & HERS HEALTH INC | HIMS | 33,856 | $1.9M | 0.06% |
| 273 | EMERSON ELEC CO | EMR | 14,632 | $1.9M | 0.06% |
| 274 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.9M | 0.06% |
| 275 | VERTIV HOLDINGS CO | VRT | 12,244 | $1.8M | 0.06% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 6,019 | $1.8M | 0.06% |
| 277 | SYNOPSYS INC | SNPS | 3,681 | $1.8M | 0.06% |
| 278 | ENI S P A | 26874R108 | 51,748 | $1.8M | 0.06% |
| 279 | INTEL CORP | INTC | 53,563 | $1.8M | 0.06% |
| 280 | MANULIFE FINL CORP | 56501R106 | 55,922 | $1.7M | 0.06% |
| 281 | MERCADOLIBRE INC | MELI | 744 | $1.7M | 0.06% |
| 282 | COMFORT SYS USA INC | 199908104 | 2,097 | $1.7M | 0.06% |
| 283 | ROBINHOOD MKTS INC | 770700102 | 12,060 | $1.7M | 0.06% |
| 284 | ALTRIA GROUP INC | MO | 25,922 | $1.7M | 0.06% |
| 285 | MURPHY USA INC | MUSA | 4,363 | $1.7M | 0.06% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 8,374 | $1.7M | 0.06% |
| 287 | HCA HEALTHCARE INC | HCA | 3,936 | $1.7M | 0.06% |
| 288 | 3M CO | MMM | 10,751 | $1.7M | 0.06% |
| 289 | DOORDASH INC | DASH | 6,123 | $1.7M | 0.06% |
| 290 | BRINKER INTL INC | 109641100 | 13,143 | $1.7M | 0.06% |
| 291 | CSX CORP | CSX | 46,244 | $1.6M | 0.05% |
| 292 | ENTERGY CORP NEW | ENO | 17,611 | $1.6M | 0.05% |
| 293 | UNITED RENTALS INC | URI | 1,715 | $1.6M | 0.05% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 14,500 | $1.6M | 0.05% |
| 295 | MCKESSON CORP | MCK | 2,092 | $1.6M | 0.05% |
| 296 | AIRBNB INC | ABNB | 13,188 | $1.6M | 0.05% |
| 297 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,946 | $1.6M | 0.05% |
| 298 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,644 | $1.6M | 0.05% |
| 299 | NEWMONT CORP | NEMCL | 18,764 | $1.6M | 0.05% |
| 300 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,987 | $1.6M | 0.05% |
| 301 | WELLTOWER INC | WELL | 8,822 | $1.6M | 0.05% |
| 302 | HAWKINS INC | HWKN | 8,584 | $1.6M | 0.05% |
| 303 | MSCI INC | MSCI | 2,762 | $1.6M | 0.05% |
| 304 | NRG ENERGY INC | NRG | 9,668 | $1.6M | 0.05% |
| 305 | PFIZER INC | PFE | 61,188 | $1.6M | 0.05% |
| 306 | FUTU HLDGS LTD | FUTU | 8,939 | $1.6M | 0.05% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 2,540 | $1.5M | 0.05% |
| 308 | ISHARES TR | 464287622 | 4,154 | $1.5M | 0.05% |
| 309 | BRITISH AMERN TOB PLC | 110448107 | 28,316 | $1.5M | 0.05% |
| 310 | MOTOROLA SOLUTIONS INC | MSI | 3,272 | $1.5M | 0.05% |
| 311 | BWX TECHNOLOGIES INC | BWXT | 8,063 | $1.5M | 0.05% |
| 312 | PAYPAL HLDGS INC | PYPL | 22,090 | $1.5M | 0.05% |
| 313 | CHENIERE ENERGY INC | LNG | 6,285 | $1.5M | 0.05% |
| 314 | ISHARES TR | 464287473 | 10,531 | $1.5M | 0.05% |
| 315 | WESTERN DIGITAL CORP | WDC | 12,203 | $1.5M | 0.05% |
| 316 | DEXCOM INC | DXCM | 21,629 | $1.5M | 0.05% |
| 317 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,716 | $1.4M | 0.05% |
| 318 | ISHARES TR | 464287101 | 4,330 | $1.4M | 0.05% |
| 319 | BROWN & BROWN INC | BRO | 15,179 | $1.4M | 0.05% |
| 320 | MARTIN MARIETTA MATLS INC | 573284106 | 2,250 | $1.4M | 0.05% |
| 321 | VANGUARD INDEX FDS | 922908629 | 4,802 | $1.4M | 0.05% |
| 322 | XCEL ENERGY INC | XELLL | 17,466 | $1.4M | 0.05% |
| 323 | EQT CORP | EQT | 25,804 | $1.4M | 0.05% |
| 324 | RELX PLC | RLXXF | 29,180 | $1.4M | 0.05% |
| 325 | TRANSDIGM GROUP INC | TDG | 1,054 | $1.4M | 0.05% |
| 326 | AMERICAN INTL GROUP INC | 026874784 | 17,460 | $1.4M | 0.05% |
| 327 | PROLOGIS INC. | PLDGP | 11,909 | $1.4M | 0.05% |
| 328 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,589 | $1.4M | 0.05% |
| 329 | MARVELL TECHNOLOGY INC | MRVL | 16,138 | $1.4M | 0.04% |
| 330 | SYNOVUS FINL CORP | 87161C501 | 27,475 | $1.3M | 0.04% |
| 331 | ORIX CORP | ORXCF | 51,421 | $1.3M | 0.04% |
| 332 | ELECTRONIC ARTS INC | EA | 6,586 | $1.3M | 0.04% |
| 333 | IDEXX LABS INC | 45168D104 | 2,074 | $1.3M | 0.04% |
| 334 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,554 | $1.3M | 0.04% |
| 335 | MARATHON PETE CORP | MARA | 6,756 | $1.3M | 0.04% |
| 336 | GENERAL MTRS CO | 37045V100 | 21,100 | $1.3M | 0.04% |
| 337 | CORTEVA INC | CTVA | 18,937 | $1.3M | 0.04% |
| 338 | TEXAS ROADHOUSE INC | TXRH | 7,612 | $1.3M | 0.04% |
| 339 | IDEX CORP | 45167R104 | 7,749 | $1.3M | 0.04% |
| 340 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,756 | $1.3M | 0.04% |
| 341 | LIVE NATION ENTERTAINMENT IN | LYV | 7,634 | $1.2M | 0.04% |
| 342 | SEA LTD | SE | 6,979 | $1.2M | 0.04% |
| 343 | TRAVELERS COMPANIES INC | TRV | 4,462 | $1.2M | 0.04% |
| 344 | STRATEGY INC | STRK | 3,854 | $1.2M | 0.04% |
| 345 | PAYCHEX INC | PAYX | 9,610 | $1.2M | 0.04% |
| 346 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,736 | $1.2M | 0.04% |
| 347 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,460 | $1.2M | 0.04% |
| 348 | SELECT SECTOR SPDR TR | 81369Y506 | 13,250 | $1.2M | 0.04% |
| 349 | HOWMET AEROSPACE INC | HWM | 5,951 | $1.2M | 0.04% |
| 350 | VANGUARD INDEX FDS | 922908512 | 6,682 | $1.2M | 0.04% |
| 351 | HUBSPOT INC | HUBS | 2,489 | $1.2M | 0.04% |
| 352 | ISHARES TR | 464287481 | 8,170 | $1.2M | 0.04% |
| 353 | ILLINOIS TOOL WKS INC | 452308109 | 4,437 | $1.2M | 0.04% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,717 | $1.1M | 0.04% |
| 355 | LPL FINL HLDGS INC | 50212V100 | 3,385 | $1.1M | 0.04% |
| 356 | QUANTA SVCS INC | 74762E102 | 2,697 | $1.1M | 0.04% |
| 357 | CELANESE CORP DEL | CE | 26,455 | $1.1M | 0.04% |
| 358 | MONSTER BEVERAGE CORP NEW | MNST | 16,513 | $1.1M | 0.04% |
| 359 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,453 | $1.1M | 0.04% |
| 360 | HONDA MOTOR LTD | HNDAF | 35,519 | $1.1M | 0.04% |
| 361 | VULCAN MATLS CO | 929160109 | 3,554 | $1.1M | 0.04% |
| 362 | MONOLITHIC PWR SYS INC | 609839105 | 1,178 | $1.1M | 0.04% |
| 363 | DELTA AIR LINES INC DEL | DAL | 19,085 | $1.1M | 0.04% |
| 364 | GENMAB A/S | GNMSF | 35,017 | $1.1M | 0.04% |
| 365 | COSTAR GROUP INC | CSGP | 12,521 | $1.1M | 0.03% |
| 366 | CREDICORP LTD | BAP | 3,953 | $1.1M | 0.03% |
| 367 | NOVA LTD | NVMI | 3,269 | $1.0M | 0.03% |
| 368 | NATIONAL GRID PLC | NMPWP | 14,251 | $1.0M | 0.03% |
| 369 | NETEASE INC | NETTF | 6,809 | $1.0M | 0.03% |
| 370 | YUM BRANDS INC | YUM | 6,790 | $1.0M | 0.03% |
| 371 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,471 | $1.0M | 0.03% |
| 372 | ISHARES TR | 46434V449 | 20,985 | $1.0M | 0.03% |
| 373 | ARGENX SE | ARGX | 1,358 | $1.0M | 0.03% |
| 374 | DIAMONDBACK ENERGY INC | FANG | 6,974 | $997,979 | 0.03% |
| 375 | UNITED AIRLS HLDGS INC | UNTCW | 10,334 | $997,231 | 0.03% |
| 376 | DIMENSIONAL ETF TRUST | 25434V807 | 21,605 | $996,423 | 0.03% |
| 377 | RALLIANT CORP | RAL | 22,764 | $995,448 | 0.03% |
| 378 | COTERRA ENERGY INC | CTRA | 41,892 | $990,746 | 0.03% |
| 379 | GRAND CANYON ED INC | LOPE | 4,508 | $989,596 | 0.03% |
| 380 | CUMMINS INC | CMI | 2,306 | $973,985 | 0.03% |
| 381 | IQVIA HLDGS INC | IQV | 5,125 | $973,443 | 0.03% |
| 382 | SIMON PPTY GROUP INC NEW | 828806109 | 5,162 | $968,753 | 0.03% |
| 383 | CARVANA CO | CVNA | 2,567 | $968,375 | 0.03% |
| 384 | ROBLOX CORP | RBLX | 6,986 | $967,701 | 0.03% |
| 385 | ISHARES TR | 464288679 | 8,752 | $967,008 | 0.03% |
| 386 | OSHKOSH CORP | OSK | 7,398 | $959,521 | 0.03% |
| 387 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,186 | $958,541 | 0.03% |
| 388 | SCHLUMBERGER LTD | SLB | 27,856 | $957,411 | 0.03% |
| 389 | NATWEST GROUP PLC | RBSPF | 67,034 | $948,531 | 0.03% |
| 390 | FREEPORT-MCMORAN INC | FCX | 24,067 | $943,908 | 0.03% |
| 391 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,757 | $940,507 | 0.03% |
| 392 | ROPER TECHNOLOGIES INC | ROP | 1,885 | $940,031 | 0.03% |
| 393 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 49,918 | $939,457 | 0.03% |
| 394 | TRUIST FINL CORP | 89832Q109 | 20,494 | $936,986 | 0.03% |
| 395 | VERISIGN INC | VRSN | 3,350 | $936,560 | 0.03% |
| 396 | COLGATE PALMOLIVE CO | CL | 11,702 | $935,458 | 0.03% |
| 397 | METTLER TOLEDO INTERNATIONAL | MTD | 761 | $934,211 | 0.03% |
| 398 | LLOYDS BANKING GROUP PLC | LLOBF | 205,383 | $932,439 | 0.03% |
| 399 | TARGET CORP | TGT | 10,214 | $916,196 | 0.03% |
| 400 | SERVICE CORP INTL | 817565104 | 10,958 | $911,925 | 0.03% |
| 401 | PRUDENTIAL FINL INC | PUKPF | 8,768 | $909,553 | 0.03% |
| 402 | TARGA RES CORP | TRGP | 5,375 | $900,528 | 0.03% |
| 403 | CLOUDFLARE INC | NET | 4,177 | $896,342 | 0.03% |
| 404 | FIRST HORIZON CORPORATION | FHN-PH | 39,342 | $889,523 | 0.03% |
| 405 | ALLSTATE CORP | ALL-PJ | 4,113 | $882,855 | 0.03% |
| 406 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 490 | $876,688 | 0.03% |
| 407 | CRH PLC | CRH | 7,282 | $873,112 | 0.03% |
| 408 | TOAST INC | TOST | 23,848 | $870,690 | 0.03% |
| 409 | FERGUSON ENTERPRISES INC | FERG | 3,854 | $865,531 | 0.03% |
| 410 | FORTINET INC | FTNT | 10,227 | $859,886 | 0.03% |
| 411 | CBRE GROUP INC | CBRE | 5,449 | $858,544 | 0.03% |
| 412 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,336 | $844,399 | 0.03% |
| 413 | FOX CORP | FOX | 13,386 | $844,121 | 0.03% |
| 414 | LEIDOS HOLDINGS INC | LDOS | 4,356 | $823,110 | 0.03% |
| 415 | VERISK ANALYTICS INC | VRSK | 3,209 | $807,096 | 0.03% |
| 416 | VEEVA SYS INC | VEEV | 2,692 | $801,974 | 0.03% |
| 417 | FASTENAL CO | FAST | 16,327 | $800,676 | 0.03% |
| 418 | RYANAIR HOLDINGS PLC | RYAOF | 13,293 | $800,504 | 0.03% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,218 | $800,155 | 0.03% |
| 420 | AMDOCS LTD | DOX | 9,700 | $795,885 | 0.03% |
| 421 | CBIZ INC | CBZ | 14,950 | $791,752 | 0.03% |
| 422 | SEMPRA | SREA | 8,797 | $791,554 | 0.03% |
| 423 | ATMOS ENERGY CORP | ATO | 4,551 | $777,083 | 0.03% |
| 424 | SCHWAB STRATEGIC TR | 808524102 | 30,000 | $771,300 | 0.03% |
| 425 | NICE LTD | NCSYF | 5,309 | $768,637 | 0.03% |
| 426 | WEC ENERGY GROUP INC | WEC | 6,698 | $767,524 | 0.03% |
| 427 | REALTY INCOME CORP | O | 12,583 | $764,921 | 0.03% |
| 428 | ALIBABA GROUP HLDG LTD | BBAAY | 4,243 | $758,351 | 0.03% |
| 429 | NASDAQ INC | NDAQ | 8,533 | $754,744 | 0.02% |
| 430 | STEEL DYNAMICS INC | STLD | 5,408 | $754,037 | 0.02% |
| 431 | ONEOK INC NEW | OKE | 10,291 | $750,934 | 0.02% |
| 432 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,886 | $745,627 | 0.02% |
| 433 | BP PLC | BPPFF | 21,573 | $743,406 | 0.02% |
| 434 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,769 | $741,582 | 0.02% |
| 435 | SOFI TECHNOLOGIES INC | SOFI | 28,002 | $739,813 | 0.02% |
| 436 | ELBIT SYS LTD | ESLT | 1,449 | $738,700 | 0.02% |
| 437 | TOLL BROTHERS INC | TOL | 5,337 | $737,253 | 0.02% |
| 438 | KFORCE INC | KFRC | 24,379 | $730,882 | 0.02% |
| 439 | XYLEM INC | XYL | 4,953 | $730,568 | 0.02% |
| 440 | FRESENIUS MEDICAL CARE AG | FMCQF | 27,614 | $727,077 | 0.02% |
| 441 | AMERICAN CENTY ETF TR | 025072604 | 9,585 | $719,929 | 0.02% |
| 442 | EXELON CORP | EXC | 15,981 | $719,305 | 0.02% |
| 443 | DTE ENERGY CO | DTK | 5,025 | $710,686 | 0.02% |
| 444 | PACCAR INC | PCAR | 7,217 | $709,575 | 0.02% |
| 445 | TRACTOR SUPPLY CO | TSCO | 12,465 | $708,885 | 0.02% |
| 446 | VANGUARD MUN BD FDS | 922907746 | 14,056 | $703,784 | 0.02% |
| 447 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,000 | $699,300 | 0.02% |
| 448 | NETAPP INC | NTAP | 5,879 | $696,426 | 0.02% |
| 449 | ULTA BEAUTY INC | ULTA | 1,264 | $691,092 | 0.02% |
| 450 | PHILLIPS 66 | PSX | 5,072 | $689,893 | 0.02% |
| 451 | EQUINOR ASA | STOHF | 28,256 | $688,881 | 0.02% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 35,259 | $688,608 | 0.02% |
| 453 | HERSHEY CO | HSY | 3,676 | $687,596 | 0.02% |
| 454 | FLEX LTD | FLEX | 11,834 | $686,017 | 0.02% |
| 455 | LENNAR CORP | LEN-B | 5,430 | $684,397 | 0.02% |
| 456 | AMEREN CORP | AEE | 6,540 | $682,645 | 0.02% |
| 457 | DELL TECHNOLOGIES INC | DELL | 4,801 | $680,638 | 0.02% |
| 458 | KINDER MORGAN INC DEL | EP-PC | 23,954 | $678,138 | 0.02% |
| 459 | UNITED PARCEL SERVICE INC | UPS | 8,113 | $677,679 | 0.02% |
| 460 | FIRSTCASH HOLDINGS INC | FCFS | 4,267 | $675,978 | 0.02% |
| 461 | HALLIBURTON CO | HAL | 27,411 | $674,311 | 0.02% |
| 462 | GOLD FIELDS LTD | GFIOF | 16,064 | $674,045 | 0.02% |
| 463 | VICI PPTYS INC | 925652109 | 20,482 | $667,918 | 0.02% |
| 464 | DOMINION ENERGY INC | D | 10,917 | $667,793 | 0.02% |
| 465 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,846 | $655,193 | 0.02% |
| 466 | CNH INDL N V | N20944109 | 60,343 | $654,722 | 0.02% |
| 467 | ZSCALER INC | ZS | 2,172 | $650,862 | 0.02% |
| 468 | ONEMAIN HLDGS INC | OMF | 11,514 | $650,080 | 0.02% |
| 469 | PUBLIC STORAGE OPER CO | PSA-PS | 2,233 | $645,002 | 0.02% |
| 470 | VALERO ENERGY CORP | VLO | 3,778 | $643,242 | 0.02% |
| 471 | DICKS SPORTING GOODS INC | 253393102 | 2,887 | $641,549 | 0.02% |
| 472 | DEVON ENERGY CORP NEW | 25179M103 | 18,194 | $637,882 | 0.02% |
| 473 | PTC INC | PTC | 3,127 | $634,844 | 0.02% |
| 474 | KONINKLIJKE PHILIPS N V | RYLPF | 23,234 | $633,359 | 0.02% |
| 475 | SUPER MICRO COMPUTER INC | SMCI | 13,106 | $628,302 | 0.02% |
| 476 | NUCOR CORP | NUE | 4,603 | $623,384 | 0.02% |
| 477 | ROCKWELL AUTOMATION INC | ROK | 1,778 | $621,464 | 0.02% |
| 478 | SELECT SECTOR SPDR TR | 81369Y100 | 6,906 | $618,916 | 0.02% |
| 479 | VANGUARD BD INDEX FDS | 921937835 | 8,317 | $618,532 | 0.02% |
| 480 | SPROUTS FMRS MKT INC | 85208M102 | 5,684 | $618,419 | 0.02% |
| 481 | IRON MTN INC DEL | 46284V101 | 6,066 | $618,368 | 0.02% |
| 482 | DIGITAL RLTY TR INC | 253868103 | 3,569 | $617,009 | 0.02% |
| 483 | ZTO EXPRESS CAYMAN INC | ZTOEF | 31,896 | $612,403 | 0.02% |
| 484 | EOG RES INC | EOG | 5,461 | $612,287 | 0.02% |
| 485 | EXPEDIA GROUP INC | EXPE | 2,854 | $610,043 | 0.02% |
| 486 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 41,318 | $604,896 | 0.02% |
| 487 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,288 | $600,211 | 0.02% |
| 488 | TEXTRON INC | TXT | 7,091 | $599,119 | 0.02% |
| 489 | ROYAL BK CDA | 780087102 | 4,058 | $597,825 | 0.02% |
| 490 | NOMURA HLDGS INC | NRSCF | 81,996 | $596,111 | 0.02% |
| 491 | GLOBE LIFE INC | GL-PD | 4,004 | $572,452 | 0.02% |
| 492 | AUTOLIV INC | ALV | 4,631 | $571,929 | 0.02% |
| 493 | CARNIVAL PLC | CUKPF | 21,575 | $570,443 | 0.02% |
| 494 | PRUDENTIAL PLC | PUKPF | 20,349 | $569,569 | 0.02% |
| 495 | TENARIS S A | 88031M109 | 15,921 | $569,494 | 0.02% |
| 496 | PULTE GROUP INC | 745867101 | 4,302 | $568,423 | 0.02% |
| 497 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,401 | $565,088 | 0.02% |
| 498 | TELEPHONE & DATA SYS INC | TDS-PV | 14,388 | $564,585 | 0.02% |
| 499 | ISHARES TR | 464287887 | 3,935 | $556,826 | 0.02% |
| 500 | PRICE T ROWE GROUP INC | TROW | 5,407 | $554,974 | 0.02% |