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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Callan Family Office, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001938970-26-000002

Total Value
$4.65B
Positions
1,111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA982,565$183.2M4.22%
2MICROSOFT CORPMSFT361,677$174.9M4.03%
3APPLE INCAAPL601,709$163.6M3.77%
4ISHARES TR464287200199,877$136.9M3.15%
5VANGUARD INDEX FDS922908363182,668$114.6M2.64%
6ALPHABET INCGOOG354,032$111.1M2.56%
7AMAZON COM INCAMZN458,944$105.9M2.44%
8ISHARES TR46432F842929,299$83.1M1.91%
9ALPHABET INCGOOG246,793$77.2M1.78%
10BROADCOM INCAVGO205,712$71.2M1.64%
11VANGUARD SCOTTSDALE FDS92206C599228,815$68.7M1.58%
12ELI LILLY & COLLY54,593$58.7M1.35%
13META PLATFORMS INCMETA87,978$58.1M1.34%
14ISHARES TR464287614116,778$55.3M1.27%
15VISA INCV142,077$49.8M1.15%
16ISHARES TR464287598227,323$47.8M1.10%
17TESLA INCTSLA102,122$45.9M1.06%
18SPDR S&P 500 ETF TRSPY52,590$35.9M0.83%
19TAIWAN SEMICONDUCTOR MFG LTD874039100113,751$34.6M0.80%
20ISHARES TR464287507509,471$33.6M0.77%
21JPMORGAN CHASE & CO.VYLD104,242$33.6M0.77%
22INVESCO QQQ TRIVZ54,205$33.3M0.77%
23BERKSHIRE HATHAWAY INC DELBRK-A64,783$32.6M0.75%
24NETFLIX INCNFLX326,376$30.6M0.70%
25GE AEROSPACE36960430191,443$28.2M0.65%
26VANGUARD SCOTTSDALE FDS92206C714288,473$26.6M0.61%
27ASML HOLDING N VASMLF24,131$25.8M0.59%
28VANGUARD INDEX FDS92290862988,689$25.7M0.59%
29ISHARES TR464287408117,227$24.9M0.57%
30MASTERCARD INCORPORATEDMA43,503$24.8M0.57%
31ISHARES TR46428765599,530$24.5M0.56%
32ISHARES TR464287309198,679$24.5M0.56%
33WELLS FARGO CO NEW949746101245,841$22.9M0.53%
34SCHWAB CHARLES CORPSCHW-PJ227,695$22.7M0.52%
35RTX CORPORATIONRTX120,888$22.2M0.51%
36AMPHENOL CORP NEW032095101159,082$21.5M0.50%
37INTUITIVE SURGICAL INCISRG37,427$21.2M0.49%
38VANGUARD INDEX FDS92290876961,655$20.7M0.48%
39S&P GLOBAL INCSPGI38,993$20.4M0.47%
40UNITEDHEALTH GROUP INCUNH61,023$20.1M0.46%
41WALMART INCWMT176,940$19.7M0.45%
42BANK AMERICA CORP060505104358,165$19.7M0.45%
43PHILIP MORRIS INTL INC718172109120,498$19.3M0.45%
44CENCORA INCCOR56,564$19.1M0.44%
45GOLDMAN SACHS GROUP INCGSCE21,334$18.8M0.43%
46ISHARES TR464287499190,420$18.3M0.42%
47CAPITAL ONE FINL CORP14040H10573,330$17.8M0.41%
48ISHARES TR464287804142,705$17.2M0.39%
49LOWES COS INC54866110768,998$16.6M0.38%
50JOHNSON CTLS INTL PLCG51502105137,513$16.5M0.38%
51COSTCO WHSL CORP NEW22160K10519,070$16.4M0.38%
52ORACLE CORPORCL-PD80,577$15.7M0.36%
53ISHARES TR464287150103,148$15.3M0.35%
54ABBOTT LABSABLZF120,588$15.1M0.35%
55MICRON TECHNOLOGY INCMU51,382$14.7M0.34%
56SERVICENOW INCNOW94,763$14.5M0.33%
57NOVARTIS AGNVSEF104,847$14.5M0.33%
58VANGUARD TAX-MANAGED FDS921943858227,480$14.2M0.33%
59MARSH & MCLENNAN COS INC57174810276,243$14.1M0.33%
60BANK NEW YORK MELLON CORP064058100120,975$14.0M0.32%
61GSK PLCGLAXF285,929$14.0M0.32%
62JOHNSON & JOHNSONJNJ67,398$13.9M0.32%
63INTUITINTU21,003$13.9M0.32%
64CHEVRON CORP NEWCVX88,524$13.5M0.31%
65APPLOVIN CORPAPP19,970$13.5M0.31%
66ABBVIE INCABBV58,398$13.3M0.31%
67ISHARES TR464288240197,582$13.3M0.31%
68VANGUARD STAR FDS921909768173,360$13.1M0.30%
69GILEAD SCIENCES INCGILD105,870$13.0M0.30%
70ADVANCED MICRO DEVICES INCAMD59,634$12.8M0.29%
71CVS HEALTH CORPCVS155,304$12.3M0.28%
72VANGUARD INTL EQUITY INDEX F922042858228,175$12.3M0.28%
73FEDEX CORPFDX42,149$12.2M0.28%
74EXXON MOBIL CORPXOM100,892$12.1M0.28%
75ASTRAZENECA PLCAZN129,133$11.9M0.27%
76THERMO FISHER SCIENTIFIC INCTMO20,102$11.6M0.27%
77AMERICAN EXPRESS COAXP31,151$11.5M0.27%
78MERCK & CO INCMRK109,271$11.5M0.26%
79SPDR S&P MIDCAP 400 ETF TRMDY18,953$11.4M0.26%
80AMGEN INCAMGN34,443$11.3M0.26%
81CATERPILLAR INCCAT19,591$11.2M0.26%
82DISNEY WALT CO25468710696,850$11.0M0.25%
83PALANTIR TECHNOLOGIES INCPLTR60,062$10.7M0.25%
84ROSS STORES INCROST59,120$10.6M0.25%
85CISCO SYS INCCSCO136,891$10.5M0.24%
86METLIFE INCMET-PF132,937$10.5M0.24%
87BLACKSTONE INCBX67,804$10.5M0.24%
88CONSTELLATION ENERGY CORPCEG28,892$10.2M0.24%
89SAP SESAPGF41,635$10.1M0.23%
90SANOFI SASNYNF208,012$10.1M0.23%
91COHERENT CORPCOHR54,191$10.0M0.23%
92SHOPIFY INCSHOP60,504$9.7M0.22%
93HOME DEPOT INCHD28,213$9.7M0.22%
94COCA COLA COKO138,457$9.7M0.22%
95SHELL PLCRYDAF130,658$9.6M0.22%
96ACCENTURE PLC IRELANDACN35,751$9.6M0.22%
97BLACKROCK INCBLK8,792$9.4M0.22%
98CROWDSTRIKE HLDGS INCCRWD19,991$9.4M0.22%
99PROCTER AND GAMBLE CO74271810964,425$9.2M0.21%
100ISHARES TR46429B74788,430$9.1M0.21%
101ISHARES TR46428825762,448$8.8M0.20%
102ISHARES TR46428746590,346$8.7M0.20%
103ISHARES GOLD TRIAU106,384$8.6M0.20%
104BOOKING HOLDINGS INCBKNG1,602$8.6M0.20%
105SALESFORCE INCCRM32,100$8.5M0.20%
106ISHARES TR464288877117,982$8.4M0.19%
107BOEING COBA-PA38,602$8.4M0.19%
108SIMPSON MFG INC82907310551,578$8.3M0.19%
109WW GRAINGER INC3848021048,119$8.2M0.19%
110AON PLCAON23,152$8.2M0.19%
111PRIMERICA INCPRI30,998$8.0M0.18%
112BARCLAYS PLCBCLYF310,079$7.9M0.18%
113LINDE PLCLIN18,446$7.9M0.18%
114TE CONNECTIVITY PLCTEL34,378$7.8M0.18%
115APPLIED MATLS INC03822210530,400$7.8M0.18%
116ISHARES INC46434G889134,792$7.8M0.18%
117EMCOR GROUP INCEME12,658$7.7M0.18%
118BLUEROCK PVT REAL ESTATE FD09631P102514,501$7.7M0.18%
119ISHARES TR46428760678,708$7.6M0.18%
120NORFOLK SOUTHN CORP65584410826,189$7.6M0.17%
121MICROCHIP TECHNOLOGY INC.MCHPP118,144$7.5M0.17%
122BANCO BILBAO VIZCAYA ARGENTABBVXF322,388$7.5M0.17%
123ISHARES INC46434G103111,780$7.5M0.17%
124SPDR GOLD TRGLD18,906$7.5M0.17%
125OREILLY AUTOMOTIVE INC67103H10781,955$7.5M0.17%
126HALEON PLCHLNCF738,649$7.5M0.17%
127STATE STR CORPSTT-PG57,461$7.4M0.17%
128VANGUARD INDEX FDS92290855382,814$7.3M0.17%
129CADENCE DESIGN SYSTEM INCCDNS23,144$7.2M0.17%
130WATTS WATER TECHNOLOGIES INCWTS25,930$7.2M0.16%
131HENRY JACK & ASSOC INC42628110138,537$7.0M0.16%
132ADOBE INCADBE20,082$7.0M0.16%
133REGENERON PHARMACEUTICALSREGN9,092$7.0M0.16%
134GALLAGHER ARTHUR J & CO36357610927,015$7.0M0.16%
135RBC BEARINGS INCRBC15,530$7.0M0.16%
136MORGAN STANLEYMS-PQ39,170$7.0M0.16%
137ACUSHNET HLDGS CORPGOLF86,832$6.9M0.16%
138ANHEUSER BUSCH INBEV SA/NVBUDFF107,337$6.9M0.16%
139THE CIGNA GROUP12552310024,828$6.8M0.16%
140SONY GROUP CORPSNEJF266,591$6.8M0.16%
141EATON CORP PLCETN21,261$6.8M0.16%
142FTI CONSULTING INCFCN39,635$6.8M0.16%
143BANCO SANTANDER SABCDRF573,704$6.7M0.15%
144ISHARES TR464287234122,356$6.7M0.15%
145UBER TECHNOLOGIES INCUBER81,556$6.7M0.15%
146CITIGROUP INCC-PR57,027$6.7M0.15%
147CONOCOPHILLIPSCOP70,975$6.6M0.15%
148SPOTIFY TECHNOLOGY S ASPOT11,347$6.6M0.15%
149VERTEX PHARMACEUTICALS INCVRTX14,440$6.5M0.15%
150ISHARES TR46428716846,179$6.5M0.15%
151ISHARES TR46428888557,020$6.5M0.15%
152HDFC BANK LTDHDB176,933$6.5M0.15%
153AIR PRODS & CHEMS INCAIIR26,058$6.4M0.15%
154GE VERNOVA INCGEV9,818$6.4M0.15%
155UBS GROUP AGUBS137,587$6.4M0.15%
156SPDR DOW JONES INDL AVERAGE78467X10913,224$6.4M0.15%
157INTERNATIONAL BUSINESS MACHSINTR21,409$6.3M0.15%
158VISTRA CORPVST39,131$6.3M0.15%
159DEUTSCHE BANK A GD18190898163,688$6.3M0.15%
160MCDONALDS CORPMCD20,630$6.3M0.15%
161AUTOMATIC DATA PROCESSING INADP24,179$6.2M0.14%
162TEXAS INSTRS INC88250810435,715$6.2M0.14%
163HSBC HLDGS PLCHBCYF78,458$6.2M0.14%
164UNION PAC CORPUNP26,486$6.1M0.14%
165KLA CORPKLAC5,033$6.1M0.14%
166SYSCO CORPSYY82,925$6.1M0.14%
167LAM RESEARCH CORPLRCX35,632$6.1M0.14%
168WILLIAMS COS INC96945710099,923$6.0M0.14%
169DANAHER CORPORATION23585110226,031$6.0M0.14%
170LOCKHEED MARTIN CORPLMT12,232$5.9M0.14%
171PALO ALTO NETWORKS INCPANW32,078$5.9M0.14%
172ISHARES TR46429B655115,511$5.9M0.14%
173SNOWFLAKE INCSNOW26,597$5.8M0.13%
174GRACO INCGGG70,741$5.8M0.13%
175VANGUARD MALVERN FDS922020805116,867$5.8M0.13%
176ISHARES TR46428717651,104$5.6M0.13%
177BAKER HUGHES COMPANYBKR123,329$5.6M0.13%
178MOELIS & COMC80,646$5.5M0.13%
179NOVO-NORDISK A SNONOF108,904$5.5M0.13%
180INSTALLED BLDG PRODS INC45780R10121,331$5.5M0.13%
181HILTON WORLDWIDE HLDGS INCHLT18,975$5.5M0.13%
182MCKESSON CORPMCK6,542$5.4M0.12%
183TORO COTORO67,506$5.3M0.12%
184BOSTON SCIENTIFIC CORPBSX55,026$5.2M0.12%
185QUALCOMM INCQCOM30,607$5.2M0.12%
186BHP GROUP LTDBHPLF86,329$5.2M0.12%
187COMCAST CORP NEWCCZ173,495$5.2M0.12%
188TOTALENERGIES SETTE78,998$5.2M0.12%
189MITSUBISHI UFJ FINL GROUP IN606822104314,210$5.0M0.11%
190VANGUARD SCOTTSDALE FDS92206C10283,772$4.9M0.11%
191GE HEALTHCARE TECHNOLOGIES IGEHC59,540$4.9M0.11%
192SUMITOMO MITSUI FINL GROUP I86562M209250,706$4.8M0.11%
193FORTIVE CORPFTV87,676$4.8M0.11%
194OCCIDENTAL PETE CORP674599105115,939$4.8M0.11%
195INTERCONTINENTAL EXCHANGE IN45866F10429,399$4.8M0.11%
196TJX COS INC NEW87254010930,774$4.7M0.11%
197ANALOG DEVICES INCADI17,401$4.7M0.11%
198ING GROEP N.V.INGVF168,388$4.7M0.11%
199NEXTERA ENERGY INCNEE-PW58,330$4.7M0.11%
200EDWARDS LIFESCIENCES CORPEW54,906$4.7M0.11%
201MARRIOTT INTL INC NEW57190320215,005$4.7M0.11%
202WESTERN DIGITAL CORPWDC26,826$4.6M0.11%
203ZIMMER BIOMET HOLDINGS INCZBH51,028$4.6M0.11%
204AUTOZONE INCAZO1,352$4.6M0.11%
205VANGUARD SCOTTSDALE FDS92206C68037,446$4.6M0.10%
206WELLTOWER INCWELL24,507$4.5M0.10%
207T-MOBILE US INCTMUSZ22,383$4.5M0.10%
208SEA LTDSE35,621$4.5M0.10%
209FIFTH THIRD BANCORPFITBM96,701$4.5M0.10%
210SPDR INDEX SHS FDS78463X54172,005$4.5M0.10%
211TOYOTA MOTOR CORPTOYOF20,569$4.4M0.10%
212RIO TINTO PLCRTNTF54,926$4.4M0.10%
213ISHARES S&P GSCI COMMODITY-ISMCF182,478$4.2M0.10%
214MEDTRONIC PLCMDT43,760$4.2M0.10%
215ISHARES TR46428837268,473$4.2M0.10%
216CHUBB LIMITEDCB13,385$4.2M0.10%
217DATADOG INCDDOG30,028$4.1M0.09%
218HONEYWELL INTL INC43851610620,722$4.0M0.09%
219CME GROUP INCCME14,672$4.0M0.09%
220PROGRESSIVE CORP74331510317,436$4.0M0.09%
221FIDELITY NATL INFORMATION SV31620M10659,605$4.0M0.09%
222AT&T INCT-PC159,464$4.0M0.09%
223CORNING INCGLW45,148$4.0M0.09%
224DONALDSON INCDCI44,258$3.9M0.09%
225MSCI INCMSCI6,812$3.9M0.09%
226FIRST HAWAIIAN INCFHB153,105$3.9M0.09%
227RLI CORPRLI60,168$3.8M0.09%
228SOUTHERN COSOMN43,495$3.8M0.09%
229PEPSICO INCPEP26,410$3.8M0.09%
230ELANCO ANIMAL HEALTH INCELAN167,187$3.8M0.09%
231KADANT INCKAI13,253$3.8M0.09%
232SBA COMMUNICATIONS CORP NEWSBAC19,514$3.8M0.09%
233BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.09%
234WASTE MGMT INC DEL94106L10917,092$3.8M0.09%
235BERKLEY W R CORPWRB-PH53,268$3.7M0.09%
236STARBUCKS CORPSBUX43,338$3.6M0.08%
237KONINKLIJKE PHILIPS N VRYLPF134,142$3.6M0.08%
238AMERIPRISE FINL INC03076C1067,366$3.6M0.08%
239MIZUHO FINANCIAL GROUP INCMZHOF491,788$3.6M0.08%
240NATIONAL GRID PLCNMPWP45,940$3.6M0.08%
241UNILEVER PLCUNLYF54,098$3.5M0.08%
242BROADRIDGE FINL SOLUTIONS IN11133T10315,507$3.5M0.08%
243CARRIER GLOBAL CORPORATIONCARR65,408$3.5M0.08%
244PROLOGIS INC.PLDGP26,927$3.4M0.08%
245EMERSON ELEC COEMR25,600$3.4M0.08%
246CRH PLCCRH26,993$3.4M0.08%
247STRYKER CORPORATIONSYK9,569$3.4M0.08%
248MOODYS CORPMCO6,555$3.3M0.08%
249MURPHY USA INCMUSA8,278$3.3M0.08%
250NEWMONT CORPNEMCL33,290$3.3M0.08%
251AMERICAN TOWER CORP NEW03027X10018,812$3.3M0.08%
252GENERAL DYNAMICS CORPGD9,776$3.3M0.08%
253SHERWIN WILLIAMS COSHW10,150$3.3M0.08%
254ECOLAB INCECL12,411$3.3M0.08%
255PARKER-HANNIFIN CORPPH3,700$3.3M0.07%
256NORTHROP GRUMMAN CORPNOC5,618$3.2M0.07%
257EQUINIX INCEQIX4,173$3.2M0.07%
258COMFORT SYS USA INC1999081043,418$3.2M0.07%
259IDEXX LABS INC45168D1044,646$3.1M0.07%
260DEERE & CODE6,634$3.1M0.07%
261ARISTA NETWORKS INCANET23,472$3.1M0.07%
262BRITISH AMERN TOB PLC11044810753,497$3.0M0.07%
263CHIPOTLE MEXICAN GRILL INCCMG81,397$3.0M0.07%
264ENI S P A26874R10879,179$3.0M0.07%
265ORIX CORPORXCF102,703$3.0M0.07%
266TELEDYNE TECHNOLOGIES INCTDY5,843$3.0M0.07%
267PNC FINL SVCS GROUP INC69347510514,232$3.0M0.07%
268BANCFIRST CORPBANFP27,925$3.0M0.07%
269ISHARES TR4642876489,117$2.9M0.07%
270CORVEL CORPCRVL43,153$2.9M0.07%
271ISHARES TR46428763016,059$2.9M0.07%
272KROGER COKR46,334$2.9M0.07%
273ARTISAN PARTNERS ASSET MGMT04316A10871,022$2.9M0.07%
274NIKE INCNKE45,405$2.9M0.07%
275CINTAS CORPCTAS15,283$2.9M0.07%
276RELX PLCRLXXF70,427$2.8M0.07%
277FERRARI N VRACE7,529$2.8M0.06%
278VERIZON COMMUNICATIONS INCVZ68,170$2.8M0.06%
279MERCADOLIBRE INCMELI1,375$2.8M0.06%
280REPUBLIC SVCS INC76075910013,006$2.8M0.06%
281INTEL CORPINTC74,619$2.8M0.06%
282ROYAL CARIBBEAN GROUPV7780T1039,862$2.8M0.06%
283LANDSTAR SYS INCLSTR19,124$2.7M0.06%
284EBAY INC.EBAY31,486$2.7M0.06%
285CORTEVA INCCTVA40,796$2.7M0.06%
286CANADIAN PACIFIC KANSAS CITYCP37,056$2.7M0.06%
287ZOETIS INCZTS21,531$2.7M0.06%
288BP PLCBPPFF77,407$2.7M0.06%
289LCI INDS50189K10322,098$2.7M0.06%
290AFLAC INCAFL24,223$2.7M0.06%
291HONDA MOTOR LTDHNDAF90,109$2.7M0.06%
292GENERAL MTRS CO37045V10032,581$2.6M0.06%
293MANHATTAN ASSOCIATES INCMANH15,279$2.6M0.06%
294MANULIFE FINL CORP56501R10672,802$2.6M0.06%
295FOMENTO ECONOMICO MEXICANO S34441910626,131$2.6M0.06%
296TRANSDIGM GROUP INCTDG1,982$2.6M0.06%
297ENTERGY CORP NEWENO28,476$2.6M0.06%
298AXON ENTERPRISE INCAXON4,634$2.6M0.06%
299PFIZER INCPFE105,483$2.6M0.06%
300CUMMINS INCCMI5,136$2.6M0.06%
301UNITED RENTALS INCURI3,212$2.6M0.06%
302SPDR INDEX SHS FDS78463X50955,001$2.6M0.06%
303ALIBABA GROUP HLDG LTDBBAAY17,548$2.6M0.06%
304ARMSTRONG WORLD INDS INC NEW04247X10213,444$2.6M0.06%
305US BANCORP DELUSB-PS47,964$2.6M0.06%
306CARNIVAL CORPCUKPF83,439$2.5M0.06%
307KKR & CO INCKKRT19,960$2.5M0.06%
308ROBINHOOD MKTS INC77070010222,470$2.5M0.06%
309NATWEST GROUP PLCRBSPF145,199$2.5M0.06%
310SYNOPSYS INCSNPS5,352$2.5M0.06%
311TRANE TECHNOLOGIES PLCTT6,443$2.5M0.06%
312SCHWAB STRATEGIC TR80852420193,000$2.5M0.06%
313AGILENT TECHNOLOGIES INCA18,296$2.5M0.06%
314UFP INDUSTRIES INCUFPI27,283$2.5M0.06%
3153M COMMM15,323$2.5M0.06%
316AUTODESK INCADSK8,147$2.4M0.06%
317TAKEDA PHARMACEUTICAL CO LTDTKPHF154,254$2.4M0.06%
318L3HARRIS TECHNOLOGIES INCLHX8,180$2.4M0.06%
319IQVIA HLDGS INCIQV10,580$2.4M0.05%
320KEYSIGHT TECHNOLOGIES INCKEYS11,712$2.4M0.05%
321MARATHON PETE CORPMARA14,431$2.3M0.05%
322DUKE ENERGY CORP NEWDUKB19,574$2.3M0.05%
323API GROUP CORPAPG59,624$2.3M0.05%
324WASTE CONNECTIONS INCWCN12,999$2.3M0.05%
325BRINKS COBCO19,524$2.3M0.05%
326LPL FINL HLDGS INC50212V1006,370$2.3M0.05%
327AIRBNB INCABNB16,754$2.3M0.05%
328SEI INVTS CO78411710327,665$2.3M0.05%
329VERTIV HOLDINGS COVRT13,974$2.3M0.05%
330ELECTRONIC ARTS INCEA11,071$2.3M0.05%
331ISHARES TR46434V64789,911$2.2M0.05%
332RESMED INCRSMDF9,297$2.2M0.05%
333D R HORTON INC23331A10915,529$2.2M0.05%
334SELECT SECTOR SPDR TR81369Y80315,512$2.2M0.05%
335ILLINOIS TOOL WKS INC4523081098,961$2.2M0.05%
336LIVE NATION ENTERTAINMENT INLYV15,445$2.2M0.05%
337ALTRIA GROUP INCMO37,703$2.2M0.05%
338HCA HEALTHCARE INCHCA4,650$2.2M0.05%
339AMERICAN ELEC PWR CO INC02553710118,532$2.1M0.05%
340TRIMBLE INCTRMB27,085$2.1M0.05%
341CSX CORPCSX58,060$2.1M0.05%
342SIMON PPTY GROUP INC NEW82880610911,304$2.1M0.05%
343DELTA AIR LINES INC DELDAL30,076$2.1M0.05%
344PUBLIC SVC ENTERPRISE GRP IN74457310625,959$2.1M0.05%
345INTERCONTINENTAL HOTELS GROU45857P80614,742$2.1M0.05%
346TRAVELERS COMPANIES INCTRV7,142$2.1M0.05%
347SEMPRASREA23,461$2.1M0.05%
348EXPEDIA GROUP INCEXPE7,305$2.1M0.05%
349ALCON AGALC25,448$2.0M0.05%
350NRG ENERGY INCNRG12,612$2.0M0.05%
351VANGUARD INDEX FDS9229087517,773$2.0M0.05%
352ISHARES TR46435G26826,466$2.0M0.05%
353ARCH CAP GROUP LTDG0450A10520,649$2.0M0.05%
354RYANAIR HOLDINGS PLCRYAOF27,412$2.0M0.05%
355U S PHYSICAL THERAPYUSPH25,194$2.0M0.05%
356AMERICAN INTL GROUP INC02687478422,904$2.0M0.05%
357INTERNATIONAL FLAVORS&FRAGRA45950610128,867$1.9M0.04%
358MARKEL GROUP INCMKL904$1.9M0.04%
359FISERV INCFISV28,908$1.9M0.04%
360DARLING INGREDIENTS INCDAR53,865$1.9M0.04%
361ICICI BANK LIMITEDIBN64,515$1.9M0.04%
362MARTIN MARIETTA MATLS INC5732841063,085$1.9M0.04%
363HP INCHPQ86,208$1.9M0.04%
364BRINKER INTL INC10964110013,351$1.9M0.04%
365MONOLITHIC PWR SYS INC6098391052,112$1.9M0.04%
366TRUIST FINL CORP89832Q10938,777$1.9M0.04%
367DIAMONDBACK ENERGY INCFANG12,590$1.9M0.04%
368VALMONT INDS INC9202531014,671$1.9M0.04%
369SPDR SERIES TRUST78464A40917,572$1.9M0.04%
370FREEPORT-MCMORAN INCFCX36,894$1.9M0.04%
371ELEVANCE HEALTH INC FORMERLYELV5,337$1.9M0.04%
372BOOT BARN HLDGS INCBOOT10,483$1.8M0.04%
373WATSCO INCWSO-B5,454$1.8M0.04%
374IDEX CORP45167R10410,268$1.8M0.04%
375BELDEN INCBDC15,673$1.8M0.04%
376MONDELEZ INTL INC60920710533,830$1.8M0.04%
377AGCO CORPAGCO17,184$1.8M0.04%
378FLEX LTDFLEX29,610$1.8M0.04%
379VULCAN MATLS CO9291601096,261$1.8M0.04%
380FOX CORPFOX24,439$1.8M0.04%
381EMBRAER S.A.EMBJ27,690$1.8M0.04%
382DOORDASH INCDASH7,865$1.8M0.04%
383MODINE MFG CO60782810013,181$1.8M0.04%
384FIRST TR EXCHANGE TRADED FD33734X84624,500$1.8M0.04%
385SEAGATE TECHNOLOGY HLDNGS PLSE6,291$1.7M0.04%
386BWX TECHNOLOGIES INCBWXT9,995$1.7M0.04%
387GENMAB A/SGNMSF56,072$1.7M0.04%
388BRISTOL-MYERS SQUIBB COCELG-RI32,008$1.7M0.04%
389JACOBS SOLUTIONS INCJ12,905$1.7M0.04%
390COGNIZANT TECHNOLOGY SOLUTIOCTSH20,523$1.7M0.04%
391YUM BRANDS INCYUM11,252$1.7M0.04%
392QUANTA SVCS INC74762E1024,032$1.7M0.04%
393AMBEV SAABEV688,379$1.7M0.04%
394MONSTER BEVERAGE CORP NEWMNST21,862$1.7M0.04%
395ARGENX SEARGX1,977$1.7M0.04%
396GENERAC HLDGS INCGNRC12,177$1.7M0.04%
397ISHARES TR46428747311,760$1.7M0.04%
398TOAST INCTOST46,476$1.7M0.04%
399PAYCHEX INCPAYX14,690$1.6M0.04%
400NU HLDGS LTDNU98,171$1.6M0.04%
401CONSTRUCTION PARTNERS INCROAD15,036$1.6M0.04%
402PRUDENTIAL PLCPUKPF52,365$1.6M0.04%
403ATMOS ENERGY CORPATO9,709$1.6M0.04%
404P T TELEKOMUNIKASI INDONESIA71568410677,259$1.6M0.04%
405CARLISLE COS INC1423391005,079$1.6M0.04%
406SYNOVUS FINL CORP87161C50132,377$1.6M0.04%
407WABTEC9297401087,540$1.6M0.04%
408BROWN & BROWN INCBRO20,117$1.6M0.04%
409WEST PHARMACEUTICAL SVSC INC9553061055,807$1.6M0.04%
410TORTOISE CAPITAL SERIES TRUS89093088663,391$1.6M0.04%
411GODADDY INCGDDY12,778$1.6M0.04%
412BIOGEN INCBIIB8,995$1.6M0.04%
413NETEASE INCNETTF11,446$1.6M0.04%
414UNITED AIRLS HLDGS INCUNTCW14,029$1.6M0.04%
415STMICROELECTRONICS N VSTMEF60,397$1.6M0.04%
416VANGUARD SPECIALIZED FUNDS9219088447,097$1.6M0.04%
417CREDICORP LTDBAP5,427$1.6M0.04%
418FUTU HLDGS LTDFUTU9,476$1.6M0.04%
419MSA SAFETY INCMNESP9,708$1.6M0.04%
420MARVELL TECHNOLOGY INCMRVL18,271$1.6M0.04%
421ALLSTATE CORPALL-PJ7,457$1.6M0.04%
422ISHARES TR4642876224,154$1.6M0.04%
423COINBASE GLOBAL INCCOIN6,829$1.5M0.04%
424CITIZENS FINL GROUP INCCIA26,378$1.5M0.04%
425CBRE GROUP INCCBRE9,563$1.5M0.04%
426SERVICE CORP INTL81756510419,691$1.5M0.04%
427BURLINGTON STORES INCBURL5,296$1.5M0.04%
428SPDR SERIES TRUST78464A50826,847$1.5M0.04%
429DIAGEO PLCDGEAF17,651$1.5M0.04%
430HOWMET AEROSPACE INCHWM7,416$1.5M0.04%
431XCEL ENERGY INCXELLL20,266$1.5M0.03%
432EQT CORPEQT27,791$1.5M0.03%
433JONES LANG LASALLE INCJLL4,421$1.5M0.03%
434LLOYDS BANKING GROUP PLCLLOBF277,325$1.5M0.03%
435REALTY INCOME CORPO25,869$1.5M0.03%
436SLB LIMITEDSLB37,909$1.5M0.03%
437CHARTER COMMUNICATIONS INC N16119P1086,920$1.4M0.03%
438AVERY DENNISON CORPAVY7,926$1.4M0.03%
439ALNYLAM PHARMACEUTICALS INCALNY3,614$1.4M0.03%
440FACTSET RESH SYS INC3030751054,935$1.4M0.03%
441CENTERPOINT ENERGY INCCNP37,324$1.4M0.03%
442FIRST HORIZON CORPORATIONFHN-PH59,680$1.4M0.03%
443ISHARES TR4642871014,156$1.4M0.03%
444PAYPAL HLDGS INCPYPL24,260$1.4M0.03%
445HEICO CORP NEWHEI-A5,583$1.4M0.03%
446MOTOROLA SOLUTIONS INCMSI3,676$1.4M0.03%
447DELL TECHNOLOGIES INCDELL11,170$1.4M0.03%
448WILLIS TOWERS WATSON PLC LTDWTW4,276$1.4M0.03%
449NOMURA HLDGS INCNRSCF167,274$1.4M0.03%
450LOUISIANA PAC CORPLPX17,277$1.4M0.03%
451CANADIAN NAT RES LTD13638510141,210$1.4M0.03%
452INGERSOLL RAND INCIR17,418$1.4M0.03%
453ULTA BEAUTY INCULTA2,270$1.4M0.03%
454REPLIGEN CORPRGEN8,375$1.4M0.03%
455STEEL DYNAMICS INCSTLD8,032$1.4M0.03%
456PETROLEO BRASILEIRO SA PETRO71654V101119,294$1.3M0.03%
457AXIS CAP HLDGS LTDG0692U10912,394$1.3M0.03%
458LEIDOS HOLDINGS INCLDOS7,337$1.3M0.03%
459EOG RES INCEOG12,576$1.3M0.03%
460US FOODS HLDG CORPUSFD17,468$1.3M0.03%
461KINROSS GOLD CORPKGCRF46,601$1.3M0.03%
462ISHARES SILVER TRSLV20,235$1.3M0.03%
463FAIR ISAAC CORPFICO771$1.3M0.03%
464ROLLINS INCROL21,707$1.3M0.03%
465CACI INTL INC1271903042,444$1.3M0.03%
466TARGA RES CORPTRGP7,049$1.3M0.03%
467TARGET CORPTGT13,303$1.3M0.03%
468THOR INDS INC88516010112,648$1.3M0.03%
469GOLD FIELDS LTDGFIOF29,365$1.3M0.03%
470TIMKEN COTKR15,221$1.3M0.03%
471TEVA PHARMACEUTICAL INDS LTD88162420940,896$1.3M0.03%
472TEXAS ROADHOUSE INCTXRH7,672$1.3M0.03%
473CARVANA COCVNA2,981$1.3M0.03%
474QUEST DIAGNOSTICS INCDGX7,233$1.3M0.03%
475DIGITAL RLTY TR INC2538681038,106$1.3M0.03%
476SELECT SECTOR SPDR TR81369Y50628,047$1.3M0.03%
477FIRSTENERGY CORPFE27,998$1.3M0.03%
478PRUDENTIAL FINL INCPUKPF11,088$1.3M0.03%
479COLUMBIA BKG SYS INC19723610244,756$1.3M0.03%
480CARDINAL HEALTH INCCAH6,062$1.2M0.03%
481METTLER TOLEDO INTERNATIONALMTD893$1.2M0.03%
482TAKE-TWO INTERACTIVE SOFTWARTTWO4,826$1.2M0.03%
483GENPACT LIMITEDG26,402$1.2M0.03%
484TRACTOR SUPPLY COTSCO24,686$1.2M0.03%
485COUPANG INCCPNG52,171$1.2M0.03%
486WARNER BROS DISCOVERY INCWBD42,454$1.2M0.03%
487AFFILIATED MANAGERS GROUP INMGRE4,242$1.2M0.03%
488FORTINET INCFTNT15,386$1.2M0.03%
489ISHARES TR4642876893,156$1.2M0.03%
490CASELLA WASTE SYS INCCWST12,463$1.2M0.03%
491VANGUARD INDEX FDS9229085126,878$1.2M0.03%
492EVEREST GROUP LTDEG3,594$1.2M0.03%
493HARTFORD INSURANCE GROUP INCHIG-PG8,839$1.2M0.03%
494CHENIERE ENERGY INCLNG6,259$1.2M0.03%
495HUNTINGTON BANCSHARES INCHBANP70,106$1.2M0.03%
496VENTAS INCVTR15,712$1.2M0.03%
497TELEFONAKTIEBOLAGET LM ERICS294821608125,636$1.2M0.03%
498NASDAQ INCNDAQ12,476$1.2M0.03%
499OSHKOSH CORPOSK9,582$1.2M0.03%
500PHILLIPS 66PSX9,320$1.2M0.03%