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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 982,565 | $183.2M | 4.22% |
| 2 | MICROSOFT CORP | MSFT | 361,677 | $174.9M | 4.03% |
| 3 | APPLE INC | AAPL | 601,709 | $163.6M | 3.77% |
| 4 | ISHARES TR | 464287200 | 199,877 | $136.9M | 3.15% |
| 5 | VANGUARD INDEX FDS | 922908363 | 182,668 | $114.6M | 2.64% |
| 6 | ALPHABET INC | GOOG | 354,032 | $111.1M | 2.56% |
| 7 | AMAZON COM INC | AMZN | 458,944 | $105.9M | 2.44% |
| 8 | ISHARES TR | 46432F842 | 929,299 | $83.1M | 1.91% |
| 9 | ALPHABET INC | GOOG | 246,793 | $77.2M | 1.78% |
| 10 | BROADCOM INC | AVGO | 205,712 | $71.2M | 1.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C599 | 228,815 | $68.7M | 1.58% |
| 12 | ELI LILLY & CO | LLY | 54,593 | $58.7M | 1.35% |
| 13 | META PLATFORMS INC | META | 87,978 | $58.1M | 1.34% |
| 14 | ISHARES TR | 464287614 | 116,778 | $55.3M | 1.27% |
| 15 | VISA INC | V | 142,077 | $49.8M | 1.15% |
| 16 | ISHARES TR | 464287598 | 227,323 | $47.8M | 1.10% |
| 17 | TESLA INC | TSLA | 102,122 | $45.9M | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 52,590 | $35.9M | 0.83% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,751 | $34.6M | 0.80% |
| 20 | ISHARES TR | 464287507 | 509,471 | $33.6M | 0.77% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 104,242 | $33.6M | 0.77% |
| 22 | INVESCO QQQ TR | IVZ | 54,205 | $33.3M | 0.77% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,783 | $32.6M | 0.75% |
| 24 | NETFLIX INC | NFLX | 326,376 | $30.6M | 0.70% |
| 25 | GE AEROSPACE | 369604301 | 91,443 | $28.2M | 0.65% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 288,473 | $26.6M | 0.61% |
| 27 | ASML HOLDING N V | ASMLF | 24,131 | $25.8M | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908629 | 88,689 | $25.7M | 0.59% |
| 29 | ISHARES TR | 464287408 | 117,227 | $24.9M | 0.57% |
| 30 | MASTERCARD INCORPORATED | MA | 43,503 | $24.8M | 0.57% |
| 31 | ISHARES TR | 464287655 | 99,530 | $24.5M | 0.56% |
| 32 | ISHARES TR | 464287309 | 198,679 | $24.5M | 0.56% |
| 33 | WELLS FARGO CO NEW | 949746101 | 245,841 | $22.9M | 0.53% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 227,695 | $22.7M | 0.52% |
| 35 | RTX CORPORATION | RTX | 120,888 | $22.2M | 0.51% |
| 36 | AMPHENOL CORP NEW | 032095101 | 159,082 | $21.5M | 0.50% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 37,427 | $21.2M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908769 | 61,655 | $20.7M | 0.48% |
| 39 | S&P GLOBAL INC | SPGI | 38,993 | $20.4M | 0.47% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 61,023 | $20.1M | 0.46% |
| 41 | WALMART INC | WMT | 176,940 | $19.7M | 0.45% |
| 42 | BANK AMERICA CORP | 060505104 | 358,165 | $19.7M | 0.45% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 120,498 | $19.3M | 0.45% |
| 44 | CENCORA INC | COR | 56,564 | $19.1M | 0.44% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 21,334 | $18.8M | 0.43% |
| 46 | ISHARES TR | 464287499 | 190,420 | $18.3M | 0.42% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 73,330 | $17.8M | 0.41% |
| 48 | ISHARES TR | 464287804 | 142,705 | $17.2M | 0.39% |
| 49 | LOWES COS INC | 548661107 | 68,998 | $16.6M | 0.38% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 137,513 | $16.5M | 0.38% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 19,070 | $16.4M | 0.38% |
| 52 | ORACLE CORP | ORCL-PD | 80,577 | $15.7M | 0.36% |
| 53 | ISHARES TR | 464287150 | 103,148 | $15.3M | 0.35% |
| 54 | ABBOTT LABS | ABLZF | 120,588 | $15.1M | 0.35% |
| 55 | MICRON TECHNOLOGY INC | MU | 51,382 | $14.7M | 0.34% |
| 56 | SERVICENOW INC | NOW | 94,763 | $14.5M | 0.33% |
| 57 | NOVARTIS AG | NVSEF | 104,847 | $14.5M | 0.33% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,480 | $14.2M | 0.33% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 76,243 | $14.1M | 0.33% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 120,975 | $14.0M | 0.32% |
| 61 | GSK PLC | GLAXF | 285,929 | $14.0M | 0.32% |
| 62 | JOHNSON & JOHNSON | JNJ | 67,398 | $13.9M | 0.32% |
| 63 | INTUIT | INTU | 21,003 | $13.9M | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 88,524 | $13.5M | 0.31% |
| 65 | APPLOVIN CORP | APP | 19,970 | $13.5M | 0.31% |
| 66 | ABBVIE INC | ABBV | 58,398 | $13.3M | 0.31% |
| 67 | ISHARES TR | 464288240 | 197,582 | $13.3M | 0.31% |
| 68 | VANGUARD STAR FDS | 921909768 | 173,360 | $13.1M | 0.30% |
| 69 | GILEAD SCIENCES INC | GILD | 105,870 | $13.0M | 0.30% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 59,634 | $12.8M | 0.29% |
| 71 | CVS HEALTH CORP | CVS | 155,304 | $12.3M | 0.28% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,175 | $12.3M | 0.28% |
| 73 | FEDEX CORP | FDX | 42,149 | $12.2M | 0.28% |
| 74 | EXXON MOBIL CORP | XOM | 100,892 | $12.1M | 0.28% |
| 75 | ASTRAZENECA PLC | AZN | 129,133 | $11.9M | 0.27% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 20,102 | $11.6M | 0.27% |
| 77 | AMERICAN EXPRESS CO | AXP | 31,151 | $11.5M | 0.27% |
| 78 | MERCK & CO INC | MRK | 109,271 | $11.5M | 0.26% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,953 | $11.4M | 0.26% |
| 80 | AMGEN INC | AMGN | 34,443 | $11.3M | 0.26% |
| 81 | CATERPILLAR INC | CAT | 19,591 | $11.2M | 0.26% |
| 82 | DISNEY WALT CO | 254687106 | 96,850 | $11.0M | 0.25% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 60,062 | $10.7M | 0.25% |
| 84 | ROSS STORES INC | ROST | 59,120 | $10.6M | 0.25% |
| 85 | CISCO SYS INC | CSCO | 136,891 | $10.5M | 0.24% |
| 86 | METLIFE INC | MET-PF | 132,937 | $10.5M | 0.24% |
| 87 | BLACKSTONE INC | BX | 67,804 | $10.5M | 0.24% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 28,892 | $10.2M | 0.24% |
| 89 | SAP SE | SAPGF | 41,635 | $10.1M | 0.23% |
| 90 | SANOFI SA | SNYNF | 208,012 | $10.1M | 0.23% |
| 91 | COHERENT CORP | COHR | 54,191 | $10.0M | 0.23% |
| 92 | SHOPIFY INC | SHOP | 60,504 | $9.7M | 0.22% |
| 93 | HOME DEPOT INC | HD | 28,213 | $9.7M | 0.22% |
| 94 | COCA COLA CO | KO | 138,457 | $9.7M | 0.22% |
| 95 | SHELL PLC | RYDAF | 130,658 | $9.6M | 0.22% |
| 96 | ACCENTURE PLC IRELAND | ACN | 35,751 | $9.6M | 0.22% |
| 97 | BLACKROCK INC | BLK | 8,792 | $9.4M | 0.22% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 19,991 | $9.4M | 0.22% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 64,425 | $9.2M | 0.21% |
| 100 | ISHARES TR | 46429B747 | 88,430 | $9.1M | 0.21% |
| 101 | ISHARES TR | 464288257 | 62,448 | $8.8M | 0.20% |
| 102 | ISHARES TR | 464287465 | 90,346 | $8.7M | 0.20% |
| 103 | ISHARES GOLD TR | IAU | 106,384 | $8.6M | 0.20% |
| 104 | BOOKING HOLDINGS INC | BKNG | 1,602 | $8.6M | 0.20% |
| 105 | SALESFORCE INC | CRM | 32,100 | $8.5M | 0.20% |
| 106 | ISHARES TR | 464288877 | 117,982 | $8.4M | 0.19% |
| 107 | BOEING CO | BA-PA | 38,602 | $8.4M | 0.19% |
| 108 | SIMPSON MFG INC | 829073105 | 51,578 | $8.3M | 0.19% |
| 109 | WW GRAINGER INC | 384802104 | 8,119 | $8.2M | 0.19% |
| 110 | AON PLC | AON | 23,152 | $8.2M | 0.19% |
| 111 | PRIMERICA INC | PRI | 30,998 | $8.0M | 0.18% |
| 112 | BARCLAYS PLC | BCLYF | 310,079 | $7.9M | 0.18% |
| 113 | LINDE PLC | LIN | 18,446 | $7.9M | 0.18% |
| 114 | TE CONNECTIVITY PLC | TEL | 34,378 | $7.8M | 0.18% |
| 115 | APPLIED MATLS INC | 038222105 | 30,400 | $7.8M | 0.18% |
| 116 | ISHARES INC | 46434G889 | 134,792 | $7.8M | 0.18% |
| 117 | EMCOR GROUP INC | EME | 12,658 | $7.7M | 0.18% |
| 118 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 514,501 | $7.7M | 0.18% |
| 119 | ISHARES TR | 464287606 | 78,708 | $7.6M | 0.18% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 26,189 | $7.6M | 0.17% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 118,144 | $7.5M | 0.17% |
| 122 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 322,388 | $7.5M | 0.17% |
| 123 | ISHARES INC | 46434G103 | 111,780 | $7.5M | 0.17% |
| 124 | SPDR GOLD TR | GLD | 18,906 | $7.5M | 0.17% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,955 | $7.5M | 0.17% |
| 126 | HALEON PLC | HLNCF | 738,649 | $7.5M | 0.17% |
| 127 | STATE STR CORP | STT-PG | 57,461 | $7.4M | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908553 | 82,814 | $7.3M | 0.17% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 23,144 | $7.2M | 0.17% |
| 130 | WATTS WATER TECHNOLOGIES INC | WTS | 25,930 | $7.2M | 0.16% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 38,537 | $7.0M | 0.16% |
| 132 | ADOBE INC | ADBE | 20,082 | $7.0M | 0.16% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 9,092 | $7.0M | 0.16% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 27,015 | $7.0M | 0.16% |
| 135 | RBC BEARINGS INC | RBC | 15,530 | $7.0M | 0.16% |
| 136 | MORGAN STANLEY | MS-PQ | 39,170 | $7.0M | 0.16% |
| 137 | ACUSHNET HLDGS CORP | GOLF | 86,832 | $6.9M | 0.16% |
| 138 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 107,337 | $6.9M | 0.16% |
| 139 | THE CIGNA GROUP | 125523100 | 24,828 | $6.8M | 0.16% |
| 140 | SONY GROUP CORP | SNEJF | 266,591 | $6.8M | 0.16% |
| 141 | EATON CORP PLC | ETN | 21,261 | $6.8M | 0.16% |
| 142 | FTI CONSULTING INC | FCN | 39,635 | $6.8M | 0.16% |
| 143 | BANCO SANTANDER SA | BCDRF | 573,704 | $6.7M | 0.15% |
| 144 | ISHARES TR | 464287234 | 122,356 | $6.7M | 0.15% |
| 145 | UBER TECHNOLOGIES INC | UBER | 81,556 | $6.7M | 0.15% |
| 146 | CITIGROUP INC | C-PR | 57,027 | $6.7M | 0.15% |
| 147 | CONOCOPHILLIPS | COP | 70,975 | $6.6M | 0.15% |
| 148 | SPOTIFY TECHNOLOGY S A | SPOT | 11,347 | $6.6M | 0.15% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 14,440 | $6.5M | 0.15% |
| 150 | ISHARES TR | 464287168 | 46,179 | $6.5M | 0.15% |
| 151 | ISHARES TR | 464288885 | 57,020 | $6.5M | 0.15% |
| 152 | HDFC BANK LTD | HDB | 176,933 | $6.5M | 0.15% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 26,058 | $6.4M | 0.15% |
| 154 | GE VERNOVA INC | GEV | 9,818 | $6.4M | 0.15% |
| 155 | UBS GROUP AG | UBS | 137,587 | $6.4M | 0.15% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,224 | $6.4M | 0.15% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 21,409 | $6.3M | 0.15% |
| 158 | VISTRA CORP | VST | 39,131 | $6.3M | 0.15% |
| 159 | DEUTSCHE BANK A G | D18190898 | 163,688 | $6.3M | 0.15% |
| 160 | MCDONALDS CORP | MCD | 20,630 | $6.3M | 0.15% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 24,179 | $6.2M | 0.14% |
| 162 | TEXAS INSTRS INC | 882508104 | 35,715 | $6.2M | 0.14% |
| 163 | HSBC HLDGS PLC | HBCYF | 78,458 | $6.2M | 0.14% |
| 164 | UNION PAC CORP | UNP | 26,486 | $6.1M | 0.14% |
| 165 | KLA CORP | KLAC | 5,033 | $6.1M | 0.14% |
| 166 | SYSCO CORP | SYY | 82,925 | $6.1M | 0.14% |
| 167 | LAM RESEARCH CORP | LRCX | 35,632 | $6.1M | 0.14% |
| 168 | WILLIAMS COS INC | 969457100 | 99,923 | $6.0M | 0.14% |
| 169 | DANAHER CORPORATION | 235851102 | 26,031 | $6.0M | 0.14% |
| 170 | LOCKHEED MARTIN CORP | LMT | 12,232 | $5.9M | 0.14% |
| 171 | PALO ALTO NETWORKS INC | PANW | 32,078 | $5.9M | 0.14% |
| 172 | ISHARES TR | 46429B655 | 115,511 | $5.9M | 0.14% |
| 173 | SNOWFLAKE INC | SNOW | 26,597 | $5.8M | 0.13% |
| 174 | GRACO INC | GGG | 70,741 | $5.8M | 0.13% |
| 175 | VANGUARD MALVERN FDS | 922020805 | 116,867 | $5.8M | 0.13% |
| 176 | ISHARES TR | 464287176 | 51,104 | $5.6M | 0.13% |
| 177 | BAKER HUGHES COMPANY | BKR | 123,329 | $5.6M | 0.13% |
| 178 | MOELIS & CO | MC | 80,646 | $5.5M | 0.13% |
| 179 | NOVO-NORDISK A S | NONOF | 108,904 | $5.5M | 0.13% |
| 180 | INSTALLED BLDG PRODS INC | 45780R101 | 21,331 | $5.5M | 0.13% |
| 181 | HILTON WORLDWIDE HLDGS INC | HLT | 18,975 | $5.5M | 0.13% |
| 182 | MCKESSON CORP | MCK | 6,542 | $5.4M | 0.12% |
| 183 | TORO CO | TORO | 67,506 | $5.3M | 0.12% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 55,026 | $5.2M | 0.12% |
| 185 | QUALCOMM INC | QCOM | 30,607 | $5.2M | 0.12% |
| 186 | BHP GROUP LTD | BHPLF | 86,329 | $5.2M | 0.12% |
| 187 | COMCAST CORP NEW | CCZ | 173,495 | $5.2M | 0.12% |
| 188 | TOTALENERGIES SE | TTE | 78,998 | $5.2M | 0.12% |
| 189 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 314,210 | $5.0M | 0.11% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C102 | 83,772 | $4.9M | 0.11% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 59,540 | $4.9M | 0.11% |
| 192 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 250,706 | $4.8M | 0.11% |
| 193 | FORTIVE CORP | FTV | 87,676 | $4.8M | 0.11% |
| 194 | OCCIDENTAL PETE CORP | 674599105 | 115,939 | $4.8M | 0.11% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,399 | $4.8M | 0.11% |
| 196 | TJX COS INC NEW | 872540109 | 30,774 | $4.7M | 0.11% |
| 197 | ANALOG DEVICES INC | ADI | 17,401 | $4.7M | 0.11% |
| 198 | ING GROEP N.V. | INGVF | 168,388 | $4.7M | 0.11% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 58,330 | $4.7M | 0.11% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 54,906 | $4.7M | 0.11% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 15,005 | $4.7M | 0.11% |
| 202 | WESTERN DIGITAL CORP | WDC | 26,826 | $4.6M | 0.11% |
| 203 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,028 | $4.6M | 0.11% |
| 204 | AUTOZONE INC | AZO | 1,352 | $4.6M | 0.11% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,446 | $4.6M | 0.10% |
| 206 | WELLTOWER INC | WELL | 24,507 | $4.5M | 0.10% |
| 207 | T-MOBILE US INC | TMUSZ | 22,383 | $4.5M | 0.10% |
| 208 | SEA LTD | SE | 35,621 | $4.5M | 0.10% |
| 209 | FIFTH THIRD BANCORP | FITBM | 96,701 | $4.5M | 0.10% |
| 210 | SPDR INDEX SHS FDS | 78463X541 | 72,005 | $4.5M | 0.10% |
| 211 | TOYOTA MOTOR CORP | TOYOF | 20,569 | $4.4M | 0.10% |
| 212 | RIO TINTO PLC | RTNTF | 54,926 | $4.4M | 0.10% |
| 213 | ISHARES S&P GSCI COMMODITY- | ISMCF | 182,478 | $4.2M | 0.10% |
| 214 | MEDTRONIC PLC | MDT | 43,760 | $4.2M | 0.10% |
| 215 | ISHARES TR | 464288372 | 68,473 | $4.2M | 0.10% |
| 216 | CHUBB LIMITED | CB | 13,385 | $4.2M | 0.10% |
| 217 | DATADOG INC | DDOG | 30,028 | $4.1M | 0.09% |
| 218 | HONEYWELL INTL INC | 438516106 | 20,722 | $4.0M | 0.09% |
| 219 | CME GROUP INC | CME | 14,672 | $4.0M | 0.09% |
| 220 | PROGRESSIVE CORP | 743315103 | 17,436 | $4.0M | 0.09% |
| 221 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,605 | $4.0M | 0.09% |
| 222 | AT&T INC | T-PC | 159,464 | $4.0M | 0.09% |
| 223 | CORNING INC | GLW | 45,148 | $4.0M | 0.09% |
| 224 | DONALDSON INC | DCI | 44,258 | $3.9M | 0.09% |
| 225 | MSCI INC | MSCI | 6,812 | $3.9M | 0.09% |
| 226 | FIRST HAWAIIAN INC | FHB | 153,105 | $3.9M | 0.09% |
| 227 | RLI CORP | RLI | 60,168 | $3.8M | 0.09% |
| 228 | SOUTHERN CO | SOMN | 43,495 | $3.8M | 0.09% |
| 229 | PEPSICO INC | PEP | 26,410 | $3.8M | 0.09% |
| 230 | ELANCO ANIMAL HEALTH INC | ELAN | 167,187 | $3.8M | 0.09% |
| 231 | KADANT INC | KAI | 13,253 | $3.8M | 0.09% |
| 232 | SBA COMMUNICATIONS CORP NEW | SBAC | 19,514 | $3.8M | 0.09% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.09% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 17,092 | $3.8M | 0.09% |
| 235 | BERKLEY W R CORP | WRB-PH | 53,268 | $3.7M | 0.09% |
| 236 | STARBUCKS CORP | SBUX | 43,338 | $3.6M | 0.08% |
| 237 | KONINKLIJKE PHILIPS N V | RYLPF | 134,142 | $3.6M | 0.08% |
| 238 | AMERIPRISE FINL INC | 03076C106 | 7,366 | $3.6M | 0.08% |
| 239 | MIZUHO FINANCIAL GROUP INC | MZHOF | 491,788 | $3.6M | 0.08% |
| 240 | NATIONAL GRID PLC | NMPWP | 45,940 | $3.6M | 0.08% |
| 241 | UNILEVER PLC | UNLYF | 54,098 | $3.5M | 0.08% |
| 242 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,507 | $3.5M | 0.08% |
| 243 | CARRIER GLOBAL CORPORATION | CARR | 65,408 | $3.5M | 0.08% |
| 244 | PROLOGIS INC. | PLDGP | 26,927 | $3.4M | 0.08% |
| 245 | EMERSON ELEC CO | EMR | 25,600 | $3.4M | 0.08% |
| 246 | CRH PLC | CRH | 26,993 | $3.4M | 0.08% |
| 247 | STRYKER CORPORATION | SYK | 9,569 | $3.4M | 0.08% |
| 248 | MOODYS CORP | MCO | 6,555 | $3.3M | 0.08% |
| 249 | MURPHY USA INC | MUSA | 8,278 | $3.3M | 0.08% |
| 250 | NEWMONT CORP | NEMCL | 33,290 | $3.3M | 0.08% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 18,812 | $3.3M | 0.08% |
| 252 | GENERAL DYNAMICS CORP | GD | 9,776 | $3.3M | 0.08% |
| 253 | SHERWIN WILLIAMS CO | SHW | 10,150 | $3.3M | 0.08% |
| 254 | ECOLAB INC | ECL | 12,411 | $3.3M | 0.08% |
| 255 | PARKER-HANNIFIN CORP | PH | 3,700 | $3.3M | 0.07% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 5,618 | $3.2M | 0.07% |
| 257 | EQUINIX INC | EQIX | 4,173 | $3.2M | 0.07% |
| 258 | COMFORT SYS USA INC | 199908104 | 3,418 | $3.2M | 0.07% |
| 259 | IDEXX LABS INC | 45168D104 | 4,646 | $3.1M | 0.07% |
| 260 | DEERE & CO | DE | 6,634 | $3.1M | 0.07% |
| 261 | ARISTA NETWORKS INC | ANET | 23,472 | $3.1M | 0.07% |
| 262 | BRITISH AMERN TOB PLC | 110448107 | 53,497 | $3.0M | 0.07% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,397 | $3.0M | 0.07% |
| 264 | ENI S P A | 26874R108 | 79,179 | $3.0M | 0.07% |
| 265 | ORIX CORP | ORXCF | 102,703 | $3.0M | 0.07% |
| 266 | TELEDYNE TECHNOLOGIES INC | TDY | 5,843 | $3.0M | 0.07% |
| 267 | PNC FINL SVCS GROUP INC | 693475105 | 14,232 | $3.0M | 0.07% |
| 268 | BANCFIRST CORP | BANFP | 27,925 | $3.0M | 0.07% |
| 269 | ISHARES TR | 464287648 | 9,117 | $2.9M | 0.07% |
| 270 | CORVEL CORP | CRVL | 43,153 | $2.9M | 0.07% |
| 271 | ISHARES TR | 464287630 | 16,059 | $2.9M | 0.07% |
| 272 | KROGER CO | KR | 46,334 | $2.9M | 0.07% |
| 273 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 71,022 | $2.9M | 0.07% |
| 274 | NIKE INC | NKE | 45,405 | $2.9M | 0.07% |
| 275 | CINTAS CORP | CTAS | 15,283 | $2.9M | 0.07% |
| 276 | RELX PLC | RLXXF | 70,427 | $2.8M | 0.07% |
| 277 | FERRARI N V | RACE | 7,529 | $2.8M | 0.06% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 68,170 | $2.8M | 0.06% |
| 279 | MERCADOLIBRE INC | MELI | 1,375 | $2.8M | 0.06% |
| 280 | REPUBLIC SVCS INC | 760759100 | 13,006 | $2.8M | 0.06% |
| 281 | INTEL CORP | INTC | 74,619 | $2.8M | 0.06% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,862 | $2.8M | 0.06% |
| 283 | LANDSTAR SYS INC | LSTR | 19,124 | $2.7M | 0.06% |
| 284 | EBAY INC. | EBAY | 31,486 | $2.7M | 0.06% |
| 285 | CORTEVA INC | CTVA | 40,796 | $2.7M | 0.06% |
| 286 | CANADIAN PACIFIC KANSAS CITY | CP | 37,056 | $2.7M | 0.06% |
| 287 | ZOETIS INC | ZTS | 21,531 | $2.7M | 0.06% |
| 288 | BP PLC | BPPFF | 77,407 | $2.7M | 0.06% |
| 289 | LCI INDS | 50189K103 | 22,098 | $2.7M | 0.06% |
| 290 | AFLAC INC | AFL | 24,223 | $2.7M | 0.06% |
| 291 | HONDA MOTOR LTD | HNDAF | 90,109 | $2.7M | 0.06% |
| 292 | GENERAL MTRS CO | 37045V100 | 32,581 | $2.6M | 0.06% |
| 293 | MANHATTAN ASSOCIATES INC | MANH | 15,279 | $2.6M | 0.06% |
| 294 | MANULIFE FINL CORP | 56501R106 | 72,802 | $2.6M | 0.06% |
| 295 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 26,131 | $2.6M | 0.06% |
| 296 | TRANSDIGM GROUP INC | TDG | 1,982 | $2.6M | 0.06% |
| 297 | ENTERGY CORP NEW | ENO | 28,476 | $2.6M | 0.06% |
| 298 | AXON ENTERPRISE INC | AXON | 4,634 | $2.6M | 0.06% |
| 299 | PFIZER INC | PFE | 105,483 | $2.6M | 0.06% |
| 300 | CUMMINS INC | CMI | 5,136 | $2.6M | 0.06% |
| 301 | UNITED RENTALS INC | URI | 3,212 | $2.6M | 0.06% |
| 302 | SPDR INDEX SHS FDS | 78463X509 | 55,001 | $2.6M | 0.06% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 17,548 | $2.6M | 0.06% |
| 304 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 13,444 | $2.6M | 0.06% |
| 305 | US BANCORP DEL | USB-PS | 47,964 | $2.6M | 0.06% |
| 306 | CARNIVAL CORP | CUKPF | 83,439 | $2.5M | 0.06% |
| 307 | KKR & CO INC | KKRT | 19,960 | $2.5M | 0.06% |
| 308 | ROBINHOOD MKTS INC | 770700102 | 22,470 | $2.5M | 0.06% |
| 309 | NATWEST GROUP PLC | RBSPF | 145,199 | $2.5M | 0.06% |
| 310 | SYNOPSYS INC | SNPS | 5,352 | $2.5M | 0.06% |
| 311 | TRANE TECHNOLOGIES PLC | TT | 6,443 | $2.5M | 0.06% |
| 312 | SCHWAB STRATEGIC TR | 808524201 | 93,000 | $2.5M | 0.06% |
| 313 | AGILENT TECHNOLOGIES INC | A | 18,296 | $2.5M | 0.06% |
| 314 | UFP INDUSTRIES INC | UFPI | 27,283 | $2.5M | 0.06% |
| 315 | 3M CO | MMM | 15,323 | $2.5M | 0.06% |
| 316 | AUTODESK INC | ADSK | 8,147 | $2.4M | 0.06% |
| 317 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 154,254 | $2.4M | 0.06% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 8,180 | $2.4M | 0.06% |
| 319 | IQVIA HLDGS INC | IQV | 10,580 | $2.4M | 0.05% |
| 320 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,712 | $2.4M | 0.05% |
| 321 | MARATHON PETE CORP | MARA | 14,431 | $2.3M | 0.05% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 19,574 | $2.3M | 0.05% |
| 323 | API GROUP CORP | APG | 59,624 | $2.3M | 0.05% |
| 324 | WASTE CONNECTIONS INC | WCN | 12,999 | $2.3M | 0.05% |
| 325 | BRINKS CO | BCO | 19,524 | $2.3M | 0.05% |
| 326 | LPL FINL HLDGS INC | 50212V100 | 6,370 | $2.3M | 0.05% |
| 327 | AIRBNB INC | ABNB | 16,754 | $2.3M | 0.05% |
| 328 | SEI INVTS CO | 784117103 | 27,665 | $2.3M | 0.05% |
| 329 | VERTIV HOLDINGS CO | VRT | 13,974 | $2.3M | 0.05% |
| 330 | ELECTRONIC ARTS INC | EA | 11,071 | $2.3M | 0.05% |
| 331 | ISHARES TR | 46434V647 | 89,911 | $2.2M | 0.05% |
| 332 | RESMED INC | RSMDF | 9,297 | $2.2M | 0.05% |
| 333 | D R HORTON INC | 23331A109 | 15,529 | $2.2M | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y803 | 15,512 | $2.2M | 0.05% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 8,961 | $2.2M | 0.05% |
| 336 | LIVE NATION ENTERTAINMENT IN | LYV | 15,445 | $2.2M | 0.05% |
| 337 | ALTRIA GROUP INC | MO | 37,703 | $2.2M | 0.05% |
| 338 | HCA HEALTHCARE INC | HCA | 4,650 | $2.2M | 0.05% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 18,532 | $2.1M | 0.05% |
| 340 | TRIMBLE INC | TRMB | 27,085 | $2.1M | 0.05% |
| 341 | CSX CORP | CSX | 58,060 | $2.1M | 0.05% |
| 342 | SIMON PPTY GROUP INC NEW | 828806109 | 11,304 | $2.1M | 0.05% |
| 343 | DELTA AIR LINES INC DEL | DAL | 30,076 | $2.1M | 0.05% |
| 344 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,959 | $2.1M | 0.05% |
| 345 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 14,742 | $2.1M | 0.05% |
| 346 | TRAVELERS COMPANIES INC | TRV | 7,142 | $2.1M | 0.05% |
| 347 | SEMPRA | SREA | 23,461 | $2.1M | 0.05% |
| 348 | EXPEDIA GROUP INC | EXPE | 7,305 | $2.1M | 0.05% |
| 349 | ALCON AG | ALC | 25,448 | $2.0M | 0.05% |
| 350 | NRG ENERGY INC | NRG | 12,612 | $2.0M | 0.05% |
| 351 | VANGUARD INDEX FDS | 922908751 | 7,773 | $2.0M | 0.05% |
| 352 | ISHARES TR | 46435G268 | 26,466 | $2.0M | 0.05% |
| 353 | ARCH CAP GROUP LTD | G0450A105 | 20,649 | $2.0M | 0.05% |
| 354 | RYANAIR HOLDINGS PLC | RYAOF | 27,412 | $2.0M | 0.05% |
| 355 | U S PHYSICAL THERAPY | USPH | 25,194 | $2.0M | 0.05% |
| 356 | AMERICAN INTL GROUP INC | 026874784 | 22,904 | $2.0M | 0.05% |
| 357 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,867 | $1.9M | 0.04% |
| 358 | MARKEL GROUP INC | MKL | 904 | $1.9M | 0.04% |
| 359 | FISERV INC | FISV | 28,908 | $1.9M | 0.04% |
| 360 | DARLING INGREDIENTS INC | DAR | 53,865 | $1.9M | 0.04% |
| 361 | ICICI BANK LIMITED | IBN | 64,515 | $1.9M | 0.04% |
| 362 | MARTIN MARIETTA MATLS INC | 573284106 | 3,085 | $1.9M | 0.04% |
| 363 | HP INC | HPQ | 86,208 | $1.9M | 0.04% |
| 364 | BRINKER INTL INC | 109641100 | 13,351 | $1.9M | 0.04% |
| 365 | MONOLITHIC PWR SYS INC | 609839105 | 2,112 | $1.9M | 0.04% |
| 366 | TRUIST FINL CORP | 89832Q109 | 38,777 | $1.9M | 0.04% |
| 367 | DIAMONDBACK ENERGY INC | FANG | 12,590 | $1.9M | 0.04% |
| 368 | VALMONT INDS INC | 920253101 | 4,671 | $1.9M | 0.04% |
| 369 | SPDR SERIES TRUST | 78464A409 | 17,572 | $1.9M | 0.04% |
| 370 | FREEPORT-MCMORAN INC | FCX | 36,894 | $1.9M | 0.04% |
| 371 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,337 | $1.9M | 0.04% |
| 372 | BOOT BARN HLDGS INC | BOOT | 10,483 | $1.8M | 0.04% |
| 373 | WATSCO INC | WSO-B | 5,454 | $1.8M | 0.04% |
| 374 | IDEX CORP | 45167R104 | 10,268 | $1.8M | 0.04% |
| 375 | BELDEN INC | BDC | 15,673 | $1.8M | 0.04% |
| 376 | MONDELEZ INTL INC | 609207105 | 33,830 | $1.8M | 0.04% |
| 377 | AGCO CORP | AGCO | 17,184 | $1.8M | 0.04% |
| 378 | FLEX LTD | FLEX | 29,610 | $1.8M | 0.04% |
| 379 | VULCAN MATLS CO | 929160109 | 6,261 | $1.8M | 0.04% |
| 380 | FOX CORP | FOX | 24,439 | $1.8M | 0.04% |
| 381 | EMBRAER S.A. | EMBJ | 27,690 | $1.8M | 0.04% |
| 382 | DOORDASH INC | DASH | 7,865 | $1.8M | 0.04% |
| 383 | MODINE MFG CO | 607828100 | 13,181 | $1.8M | 0.04% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.8M | 0.04% |
| 385 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,291 | $1.7M | 0.04% |
| 386 | BWX TECHNOLOGIES INC | BWXT | 9,995 | $1.7M | 0.04% |
| 387 | GENMAB A/S | GNMSF | 56,072 | $1.7M | 0.04% |
| 388 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,008 | $1.7M | 0.04% |
| 389 | JACOBS SOLUTIONS INC | J | 12,905 | $1.7M | 0.04% |
| 390 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,523 | $1.7M | 0.04% |
| 391 | YUM BRANDS INC | YUM | 11,252 | $1.7M | 0.04% |
| 392 | QUANTA SVCS INC | 74762E102 | 4,032 | $1.7M | 0.04% |
| 393 | AMBEV SA | ABEV | 688,379 | $1.7M | 0.04% |
| 394 | MONSTER BEVERAGE CORP NEW | MNST | 21,862 | $1.7M | 0.04% |
| 395 | ARGENX SE | ARGX | 1,977 | $1.7M | 0.04% |
| 396 | GENERAC HLDGS INC | GNRC | 12,177 | $1.7M | 0.04% |
| 397 | ISHARES TR | 464287473 | 11,760 | $1.7M | 0.04% |
| 398 | TOAST INC | TOST | 46,476 | $1.7M | 0.04% |
| 399 | PAYCHEX INC | PAYX | 14,690 | $1.6M | 0.04% |
| 400 | NU HLDGS LTD | NU | 98,171 | $1.6M | 0.04% |
| 401 | CONSTRUCTION PARTNERS INC | ROAD | 15,036 | $1.6M | 0.04% |
| 402 | PRUDENTIAL PLC | PUKPF | 52,365 | $1.6M | 0.04% |
| 403 | ATMOS ENERGY CORP | ATO | 9,709 | $1.6M | 0.04% |
| 404 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 77,259 | $1.6M | 0.04% |
| 405 | CARLISLE COS INC | 142339100 | 5,079 | $1.6M | 0.04% |
| 406 | SYNOVUS FINL CORP | 87161C501 | 32,377 | $1.6M | 0.04% |
| 407 | WABTEC | 929740108 | 7,540 | $1.6M | 0.04% |
| 408 | BROWN & BROWN INC | BRO | 20,117 | $1.6M | 0.04% |
| 409 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,807 | $1.6M | 0.04% |
| 410 | TORTOISE CAPITAL SERIES TRUS | 890930886 | 63,391 | $1.6M | 0.04% |
| 411 | GODADDY INC | GDDY | 12,778 | $1.6M | 0.04% |
| 412 | BIOGEN INC | BIIB | 8,995 | $1.6M | 0.04% |
| 413 | NETEASE INC | NETTF | 11,446 | $1.6M | 0.04% |
| 414 | UNITED AIRLS HLDGS INC | UNTCW | 14,029 | $1.6M | 0.04% |
| 415 | STMICROELECTRONICS N V | STMEF | 60,397 | $1.6M | 0.04% |
| 416 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,097 | $1.6M | 0.04% |
| 417 | CREDICORP LTD | BAP | 5,427 | $1.6M | 0.04% |
| 418 | FUTU HLDGS LTD | FUTU | 9,476 | $1.6M | 0.04% |
| 419 | MSA SAFETY INC | MNESP | 9,708 | $1.6M | 0.04% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 18,271 | $1.6M | 0.04% |
| 421 | ALLSTATE CORP | ALL-PJ | 7,457 | $1.6M | 0.04% |
| 422 | ISHARES TR | 464287622 | 4,154 | $1.6M | 0.04% |
| 423 | COINBASE GLOBAL INC | COIN | 6,829 | $1.5M | 0.04% |
| 424 | CITIZENS FINL GROUP INC | CIA | 26,378 | $1.5M | 0.04% |
| 425 | CBRE GROUP INC | CBRE | 9,563 | $1.5M | 0.04% |
| 426 | SERVICE CORP INTL | 817565104 | 19,691 | $1.5M | 0.04% |
| 427 | BURLINGTON STORES INC | BURL | 5,296 | $1.5M | 0.04% |
| 428 | SPDR SERIES TRUST | 78464A508 | 26,847 | $1.5M | 0.04% |
| 429 | DIAGEO PLC | DGEAF | 17,651 | $1.5M | 0.04% |
| 430 | HOWMET AEROSPACE INC | HWM | 7,416 | $1.5M | 0.04% |
| 431 | XCEL ENERGY INC | XELLL | 20,266 | $1.5M | 0.03% |
| 432 | EQT CORP | EQT | 27,791 | $1.5M | 0.03% |
| 433 | JONES LANG LASALLE INC | JLL | 4,421 | $1.5M | 0.03% |
| 434 | LLOYDS BANKING GROUP PLC | LLOBF | 277,325 | $1.5M | 0.03% |
| 435 | REALTY INCOME CORP | O | 25,869 | $1.5M | 0.03% |
| 436 | SLB LIMITED | SLB | 37,909 | $1.5M | 0.03% |
| 437 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,920 | $1.4M | 0.03% |
| 438 | AVERY DENNISON CORP | AVY | 7,926 | $1.4M | 0.03% |
| 439 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,614 | $1.4M | 0.03% |
| 440 | FACTSET RESH SYS INC | 303075105 | 4,935 | $1.4M | 0.03% |
| 441 | CENTERPOINT ENERGY INC | CNP | 37,324 | $1.4M | 0.03% |
| 442 | FIRST HORIZON CORPORATION | FHN-PH | 59,680 | $1.4M | 0.03% |
| 443 | ISHARES TR | 464287101 | 4,156 | $1.4M | 0.03% |
| 444 | PAYPAL HLDGS INC | PYPL | 24,260 | $1.4M | 0.03% |
| 445 | HEICO CORP NEW | HEI-A | 5,583 | $1.4M | 0.03% |
| 446 | MOTOROLA SOLUTIONS INC | MSI | 3,676 | $1.4M | 0.03% |
| 447 | DELL TECHNOLOGIES INC | DELL | 11,170 | $1.4M | 0.03% |
| 448 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,276 | $1.4M | 0.03% |
| 449 | NOMURA HLDGS INC | NRSCF | 167,274 | $1.4M | 0.03% |
| 450 | LOUISIANA PAC CORP | LPX | 17,277 | $1.4M | 0.03% |
| 451 | CANADIAN NAT RES LTD | 136385101 | 41,210 | $1.4M | 0.03% |
| 452 | INGERSOLL RAND INC | IR | 17,418 | $1.4M | 0.03% |
| 453 | ULTA BEAUTY INC | ULTA | 2,270 | $1.4M | 0.03% |
| 454 | REPLIGEN CORP | RGEN | 8,375 | $1.4M | 0.03% |
| 455 | STEEL DYNAMICS INC | STLD | 8,032 | $1.4M | 0.03% |
| 456 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 119,294 | $1.3M | 0.03% |
| 457 | AXIS CAP HLDGS LTD | G0692U109 | 12,394 | $1.3M | 0.03% |
| 458 | LEIDOS HOLDINGS INC | LDOS | 7,337 | $1.3M | 0.03% |
| 459 | EOG RES INC | EOG | 12,576 | $1.3M | 0.03% |
| 460 | US FOODS HLDG CORP | USFD | 17,468 | $1.3M | 0.03% |
| 461 | KINROSS GOLD CORP | KGCRF | 46,601 | $1.3M | 0.03% |
| 462 | ISHARES SILVER TR | SLV | 20,235 | $1.3M | 0.03% |
| 463 | FAIR ISAAC CORP | FICO | 771 | $1.3M | 0.03% |
| 464 | ROLLINS INC | ROL | 21,707 | $1.3M | 0.03% |
| 465 | CACI INTL INC | 127190304 | 2,444 | $1.3M | 0.03% |
| 466 | TARGA RES CORP | TRGP | 7,049 | $1.3M | 0.03% |
| 467 | TARGET CORP | TGT | 13,303 | $1.3M | 0.03% |
| 468 | THOR INDS INC | 885160101 | 12,648 | $1.3M | 0.03% |
| 469 | GOLD FIELDS LTD | GFIOF | 29,365 | $1.3M | 0.03% |
| 470 | TIMKEN CO | TKR | 15,221 | $1.3M | 0.03% |
| 471 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 40,896 | $1.3M | 0.03% |
| 472 | TEXAS ROADHOUSE INC | TXRH | 7,672 | $1.3M | 0.03% |
| 473 | CARVANA CO | CVNA | 2,981 | $1.3M | 0.03% |
| 474 | QUEST DIAGNOSTICS INC | DGX | 7,233 | $1.3M | 0.03% |
| 475 | DIGITAL RLTY TR INC | 253868103 | 8,106 | $1.3M | 0.03% |
| 476 | SELECT SECTOR SPDR TR | 81369Y506 | 28,047 | $1.3M | 0.03% |
| 477 | FIRSTENERGY CORP | FE | 27,998 | $1.3M | 0.03% |
| 478 | PRUDENTIAL FINL INC | PUKPF | 11,088 | $1.3M | 0.03% |
| 479 | COLUMBIA BKG SYS INC | 197236102 | 44,756 | $1.3M | 0.03% |
| 480 | CARDINAL HEALTH INC | CAH | 6,062 | $1.2M | 0.03% |
| 481 | METTLER TOLEDO INTERNATIONAL | MTD | 893 | $1.2M | 0.03% |
| 482 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,826 | $1.2M | 0.03% |
| 483 | GENPACT LIMITED | G | 26,402 | $1.2M | 0.03% |
| 484 | TRACTOR SUPPLY CO | TSCO | 24,686 | $1.2M | 0.03% |
| 485 | COUPANG INC | CPNG | 52,171 | $1.2M | 0.03% |
| 486 | WARNER BROS DISCOVERY INC | WBD | 42,454 | $1.2M | 0.03% |
| 487 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,242 | $1.2M | 0.03% |
| 488 | FORTINET INC | FTNT | 15,386 | $1.2M | 0.03% |
| 489 | ISHARES TR | 464287689 | 3,156 | $1.2M | 0.03% |
| 490 | CASELLA WASTE SYS INC | CWST | 12,463 | $1.2M | 0.03% |
| 491 | VANGUARD INDEX FDS | 922908512 | 6,878 | $1.2M | 0.03% |
| 492 | EVEREST GROUP LTD | EG | 3,594 | $1.2M | 0.03% |
| 493 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,839 | $1.2M | 0.03% |
| 494 | CHENIERE ENERGY INC | LNG | 6,259 | $1.2M | 0.03% |
| 495 | HUNTINGTON BANCSHARES INC | HBANP | 70,106 | $1.2M | 0.03% |
| 496 | VENTAS INC | VTR | 15,712 | $1.2M | 0.03% |
| 497 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 125,636 | $1.2M | 0.03% |
| 498 | NASDAQ INC | NDAQ | 12,476 | $1.2M | 0.03% |
| 499 | OSHKOSH CORP | OSK | 9,582 | $1.2M | 0.03% |
| 500 | PHILLIPS 66 | PSX | 9,320 | $1.2M | 0.03% |