13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001941040-26-000079
Total Value
$2.40B
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 565,581 | $171.9M | 7.16% |
| 2 | ULTA BEAUTY INC | ULTA | 202,865 | $122.7M | 5.11% |
| 3 | AMAZON COM INC | AMZN | 504,434 | $116.4M | 4.85% |
| 4 | ALPHABET INC | GOOG | 348,766 | $109.2M | 4.55% |
| 5 | LOWES COS INC | 548661107 | 367,404 | $88.6M | 3.69% |
| 6 | MASTERCARD INCORPORATED | MA | 149,425 | $85.3M | 3.55% |
| 7 | AGILENT TECHNOLOGIES INC | A | 623,513 | $84.8M | 3.54% |
| 8 | WELLS FARGO CO NEW | 949746101 | 906,631 | $84.5M | 3.52% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 140,488 | $81.4M | 3.39% |
| 10 | ROSS STORES INC | ROST | 434,127 | $78.2M | 3.26% |
| 11 | MICROSOFT CORP | MSFT | 154,420 | $74.7M | 3.11% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 707,286 | $70.7M | 2.94% |
| 13 | VISA INC | V | 194,792 | $68.3M | 2.85% |
| 14 | STARBUCKS CORP | SBUX | 774,050 | $65.2M | 2.72% |
| 15 | META PLATFORMS INC | META | 90,918 | $60.0M | 2.50% |
| 16 | SALESFORCE INC | CRM | 214,663 | $56.9M | 2.37% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 990,752 | $52.4M | 2.18% |
| 18 | FISERV INC | FISV | 776,201 | $52.1M | 2.17% |
| 19 | GXO LOGISTICS INCORPORATED | GXO | 894,593 | $47.1M | 1.96% |
| 20 | ISHARES TR | 46438G638 | 1,821,802 | $45.0M | 1.88% |
| 21 | RENTOKIL INITIAL PLC | RKLIF | 1,475,957 | $43.5M | 1.81% |
| 22 | ISHARES TR | 46436E205 | 1,837,008 | $43.0M | 1.79% |
| 23 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 175,844 | $42.7M | 1.78% |
| 24 | MOODYS CORP | MCO | 80,001 | $40.9M | 1.70% |
| 25 | ISHARES TR | 46429B747 | 347,762 | $35.6M | 1.48% |
| 26 | ISHARES TR | 46435U515 | 1,391,684 | $35.4M | 1.48% |
| 27 | ISHARES TR | 46436E858 | 1,522,715 | $34.8M | 1.45% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 218,175 | $34.2M | 1.43% |
| 29 | ISHARES TR | 46438G653 | 1,262,550 | $33.3M | 1.39% |
| 30 | ISHARES TR | 46436E486 | 1,549,157 | $32.8M | 1.37% |
| 31 | NETFLIX INC | NFLX | 327,099 | $30.7M | 1.28% |
| 32 | NVIDIA CORPORATION | NVDA | 155,103 | $28.9M | 1.21% |
| 33 | ISHARES TR | 46436E130 | 1,022,638 | $26.7M | 1.11% |
| 34 | ISHARES TR | 46438G422 | 992,283 | $25.3M | 1.05% |
| 35 | APPLE INC | AAPL | 89,797 | $24.4M | 1.02% |
| 36 | ISHARES TR | 46438G646 | 859,319 | $22.2M | 0.92% |
| 37 | ISHARES TR | 46434V860 | 410,909 | $20.7M | 0.86% |
| 38 | CATERPILLAR INC | CAT | 22,508 | $12.9M | 0.54% |
| 39 | JOHNSON & JOHNSON | JNJ | 52,957 | $11.0M | 0.46% |
| 40 | ALPHABET INC | GOOG | 32,560 | $10.2M | 0.43% |
| 41 | CISCO SYS INC | CSCO | 123,144 | $9.5M | 0.40% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 162,090 | $8.5M | 0.35% |
| 43 | CENCORA INC | COR | 24,948 | $8.4M | 0.35% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 57,338 | $8.2M | 0.34% |
| 45 | EMERSON ELEC CO | EMR | 60,494 | $8.0M | 0.33% |
| 46 | US BANCORP DEL | USB-PS | 149,419 | $8.0M | 0.33% |
| 47 | MCDONALDS CORP | MCD | 25,297 | $7.7M | 0.32% |
| 48 | EATON CORP PLC | ETN | 22,120 | $7.0M | 0.29% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 161,751 | $6.6M | 0.27% |
| 50 | AT&T INC | T-PC | 262,016 | $6.5M | 0.27% |
| 51 | 3M CO | MMM | 39,925 | $6.4M | 0.27% |
| 52 | KIMBERLY-CLARK CORP | KMB | 50,674 | $5.1M | 0.21% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,394 | $4.7M | 0.20% |
| 54 | WELLS FARGO CO NEW | 949746804 | 2,110 | $2.6M | 0.11% |
| 55 | BROADCOM INC | AVGO | 7,324 | $2.5M | 0.11% |
| 56 | TESLA INC | TSLA | 4,803 | $2.2M | 0.09% |
| 57 | BANK AMERICA CORP | 060505682 | 1,620 | $2.0M | 0.08% |
| 58 | CHUBB LIMITED | CB | 6,337 | $2.0M | 0.08% |
| 59 | ISHARES TR | 464287465 | 20,413 | $2.0M | 0.08% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,015 | $1.7M | 0.07% |
| 61 | SCHWAB STRATEGIC TR | 808524763 | 48,417 | $1.5M | 0.06% |
| 62 | UNION PAC CORP | UNP | 6,435 | $1.5M | 0.06% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 4,248 | $1.4M | 0.06% |
| 64 | HOME DEPOT INC | HD | 3,710 | $1.3M | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908769 | 3,256 | $1.1M | 0.05% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 8,200 | $1.1M | 0.05% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 44,049 | $1.1M | 0.04% |
| 68 | ISHARES TR | 464287200 | 1,488 | $1.0M | 0.04% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,609 | $1.0M | 0.04% |
| 70 | CENTENE CORP DEL | CNC | 23,672 | $974,103 | 0.04% |
| 71 | ABBVIE INC | ABBV | 4,206 | $961,086 | 0.04% |
| 72 | ASML HOLDING N V | ASMLF | 897 | $959,788 | 0.04% |
| 73 | RBC BEARINGS INC | RBC | 2,069 | $927,802 | 0.04% |
| 74 | WALMART INC | WMT | 8,299 | $924,629 | 0.04% |
| 75 | ELI LILLY & CO | LLY | 839 | $901,714 | 0.04% |
| 76 | QUALCOMM INC | QCOM | 5,142 | $879,533 | 0.04% |
| 77 | CONSTRUCTION PARTNERS INC | ROAD | 7,938 | $861,670 | 0.04% |
| 78 | SHELL PLC | RYDAF | 11,508 | $845,641 | 0.04% |
| 79 | BIOGEN INC | BIIB | 4,794 | $843,697 | 0.04% |
| 80 | BANK AMERICA CORP | 060505104 | 15,299 | $841,423 | 0.04% |
| 81 | EXLSERVICE HOLDINGS INC | EXLS | 18,982 | $805,597 | 0.03% |
| 82 | SCHWAB STRATEGIC TR | 808524730 | 21,606 | $779,113 | 0.03% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.03% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,517 | $745,561 | 0.03% |
| 85 | HDFC BANK LTD | HDB | 20,353 | $743,687 | 0.03% |
| 86 | EXXON MOBIL CORP | XOM | 6,065 | $729,864 | 0.03% |
| 87 | HENRY JACK & ASSOC INC | 426281101 | 3,944 | $719,702 | 0.03% |
| 88 | ESCO TECHNOLOGIES INC | ESE | 3,640 | $711,270 | 0.03% |
| 89 | GLOBUS MED INC | GMED | 7,994 | $697,957 | 0.03% |
| 90 | COCA COLA CO | KO | 9,893 | $691,620 | 0.03% |
| 91 | TEXAS ROADHOUSE INC | TXRH | 4,064 | $674,590 | 0.03% |
| 92 | SOUTHERN CO | SOMN | 7,597 | $662,459 | 0.03% |
| 93 | SYSCO CORP | SYY | 8,937 | $658,568 | 0.03% |
| 94 | BLACKROCK INC | BLK | 610 | $652,923 | 0.03% |
| 95 | GENERAL MLS INC | 370334104 | 14,014 | $651,651 | 0.03% |
| 96 | MANULIFE FINL CORP | 56501R106 | 17,881 | $648,741 | 0.03% |
| 97 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,398 | $646,696 | 0.03% |
| 98 | ORACLE CORP | ORCL-PD | 3,305 | $644,178 | 0.03% |
| 99 | AFLAC INC | AFL | 5,799 | $639,456 | 0.03% |
| 100 | ISHARES TR | 464287176 | 5,805 | $638,028 | 0.03% |
| 101 | MOLSON COORS BEVERAGE CO | TAP-A | 13,656 | $637,463 | 0.03% |
| 102 | PEPSICO INC | PEP | 4,271 | $612,974 | 0.03% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 12,671 | $593,130 | 0.02% |
| 104 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,106 | $585,213 | 0.02% |
| 105 | INTUIT | INTU | 879 | $582,268 | 0.02% |
| 106 | AAON INC | AAON | 7,635 | $582,170 | 0.02% |
| 107 | M & T BK CORP | 55261F104 | 2,878 | $579,860 | 0.02% |
| 108 | CONSOLIDATED EDISON INC | ED | 5,783 | $574,368 | 0.02% |
| 109 | BALCHEM CORP | BCPC | 3,715 | $569,784 | 0.02% |
| 110 | CASELLA WASTE SYS INC | CWST | 5,802 | $568,248 | 0.02% |
| 111 | DESCARTES SYS GROUP INC | 249906108 | 6,353 | $556,904 | 0.02% |
| 112 | CHEVRON CORP NEW | CVX | 3,640 | $554,761 | 0.02% |
| 113 | S&P GLOBAL INC | SPGI | 1,052 | $549,765 | 0.02% |
| 114 | PFIZER INC | PFE | 22,045 | $548,912 | 0.02% |
| 115 | ONTO INNOVATION INC | ONTO | 3,424 | $540,513 | 0.02% |
| 116 | MERCK & CO INC | MRK | 5,061 | $532,721 | 0.02% |
| 117 | SONY GROUP CORP | SNEJF | 20,318 | $520,139 | 0.02% |
| 118 | RIO TINTO PLC | RTNTF | 6,479 | $518,496 | 0.02% |
| 119 | VIATRIS INC | VTRS | 41,422 | $515,704 | 0.02% |
| 120 | HALEON PLC | HLNCF | 50,815 | $513,737 | 0.02% |
| 121 | HORMEL FOODS CORP | HRL | 21,632 | $512,679 | 0.02% |
| 122 | BOOKING HOLDINGS INC | BKNG | 95 | $508,757 | 0.02% |
| 123 | EOG RES INC | EOG | 4,759 | $499,743 | 0.02% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,490 | $496,610 | 0.02% |
| 125 | KINSALE CAP GROUP INC | 49714P108 | 1,263 | $494,018 | 0.02% |
| 126 | EXPONENT INC | EXPO | 7,081 | $491,857 | 0.02% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 5,854 | $469,960 | 0.02% |
| 128 | ESSEX PPTY TR INC | 297178105 | 1,773 | $463,959 | 0.02% |
| 129 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,221 | $462,664 | 0.02% |
| 130 | DISNEY WALT CO | 254687106 | 4,056 | $461,436 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908751 | 1,754 | $452,445 | 0.02% |
| 132 | NOVANTA INC | NOVTU | 3,755 | $446,808 | 0.02% |
| 133 | FIFTH THIRD BANCORP | FITBM | 9,377 | $438,938 | 0.02% |
| 134 | NICE LTD | NCSYF | 3,866 | $437,013 | 0.02% |
| 135 | MERCADOLIBRE INC | MELI | 215 | $433,066 | 0.02% |
| 136 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,213 | $427,199 | 0.02% |
| 137 | DEERE & CO | DE | 895 | $416,686 | 0.02% |
| 138 | GE AEROSPACE | 369604301 | 1,352 | $416,319 | 0.02% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 476 | $410,259 | 0.02% |
| 140 | AGILYSYS INC | AGYS | 3,362 | $399,541 | 0.02% |
| 141 | DELTA AIR LINES INC DEL | DAL | 5,740 | $398,356 | 0.02% |
| 142 | PULTE GROUP INC | 745867101 | 3,362 | $394,229 | 0.02% |
| 143 | SPX TECHNOLOGIES INC | SPXC | 1,959 | $391,918 | 0.02% |
| 144 | CONAGRA BRANDS INC | CAG | 22,635 | $391,812 | 0.02% |
| 145 | CORPAY INC | CPAY | 1,270 | $382,182 | 0.02% |
| 146 | CREDICORP LTD | BAP | 1,331 | $382,097 | 0.02% |
| 147 | NETEASE INC | NETTF | 2,772 | $381,451 | 0.02% |
| 148 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,025 | $376,794 | 0.02% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 13,806 | $371,520 | 0.02% |
| 150 | HEALTHEQUITY INC | HQY | 3,963 | $363,051 | 0.02% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,620 | $357,083 | 0.01% |
| 152 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,049 | $356,734 | 0.01% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 1,996 | $354,789 | 0.01% |
| 154 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,527 | $353,618 | 0.01% |
| 155 | THE CAMPBELLS COMPANY | CPB | 12,684 | $353,504 | 0.01% |
| 156 | CITIZENS FINL GROUP INC | CIA | 6,036 | $352,563 | 0.01% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $351,398 | 0.01% |
| 158 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,413 | $349,306 | 0.01% |
| 159 | HUNTINGTON BANCSHARES INC | HBANP | 20,053 | $347,920 | 0.01% |
| 160 | LENNAR CORP | LEN-B | 3,368 | $346,231 | 0.01% |
| 161 | ADOBE INC | ADBE | 980 | $342,991 | 0.01% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 1,974 | $342,549 | 0.01% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 3,998 | $342,029 | 0.01% |
| 164 | PARKER-HANNIFIN CORP | PH | 383 | $336,642 | 0.01% |
| 165 | ABBOTT LABS | ABLZF | 2,656 | $332,771 | 0.01% |
| 166 | TYLER TECHNOLOGIES INC | TYL | 733 | $332,746 | 0.01% |
| 167 | EPLUS INC | PLUS | 3,793 | $332,682 | 0.01% |
| 168 | VENTAS INC | VTR | 4,280 | $331,187 | 0.01% |
| 169 | GENMAB A/S | GNMSF | 10,603 | $326,573 | 0.01% |
| 170 | RYANAIR HOLDINGS PLC | RYAOF | 4,472 | $322,832 | 0.01% |
| 171 | ALCON AG | ALC | 4,063 | $320,239 | 0.01% |
| 172 | BLACKBAUD INC | BLKB | 4,905 | $310,585 | 0.01% |
| 173 | MICRON TECHNOLOGY INC | MU | 1,066 | $304,268 | 0.01% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,180 | $303,532 | 0.01% |
| 175 | HERSHEY CO | HSY | 1,665 | $302,997 | 0.01% |
| 176 | BIO-TECHNE CORP | TECH | 5,134 | $301,918 | 0.01% |
| 177 | VERICEL CORP | VCEL | 8,370 | $301,404 | 0.01% |
| 178 | DONALDSON INC | DCI | 3,385 | $300,092 | 0.01% |
| 179 | LOEWS CORP | L | 2,836 | $298,660 | 0.01% |
| 180 | QUANTA SVCS INC | 74762E102 | 707 | $298,397 | 0.01% |
| 181 | DIGI INTL INC | 253798102 | 6,886 | $298,095 | 0.01% |
| 182 | LEMAITRE VASCULAR INC | LMAT | 3,643 | $295,457 | 0.01% |
| 183 | HUNT J B TRANS SVCS INC | 445658107 | 1,516 | $294,620 | 0.01% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 1,661 | $291,622 | 0.01% |
| 185 | REVVITY INC | RVTY | 3,005 | $290,734 | 0.01% |
| 186 | ISHARES TR | 46435UAA9 | 11,950 | $290,146 | 0.01% |
| 187 | FIRSTSERVICE CORP NEW | FSV | 1,843 | $286,674 | 0.01% |
| 188 | REPLIGEN CORP | RGEN | 1,741 | $285,281 | 0.01% |
| 189 | WILLIS TOWERS WATSON PLC LTD | WTW | 865 | $284,239 | 0.01% |
| 190 | AMGEN INC | AMGN | 868 | $283,992 | 0.01% |
| 191 | SLB LIMITED | SLB | 7,396 | $283,859 | 0.01% |
| 192 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,649 | $282,441 | 0.01% |
| 193 | KRAFT HEINZ CO | KHC | 11,579 | $280,791 | 0.01% |
| 194 | ISHARES TR | 46435GAA0 | 11,568 | $280,305 | 0.01% |
| 195 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,262 | $279,174 | 0.01% |
| 196 | FEDEX CORP | FDX | 965 | $278,750 | 0.01% |
| 197 | MORGAN STANLEY | MS-PQ | 1,567 | $278,190 | 0.01% |
| 198 | CITIGROUP INC | C-PR | 2,382 | $277,956 | 0.01% |
| 199 | NOVARTIS AG | NVSEF | 2,009 | $276,981 | 0.01% |
| 200 | SCHWAB STRATEGIC TR | 808524771 | 10,142 | $275,964 | 0.01% |
| 201 | TEXAS INSTRS INC | 882508104 | 1,565 | $271,526 | 0.01% |
| 202 | ALARM COM HLDGS INC | ALRM | 5,270 | $268,876 | 0.01% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 813 | $268,380 | 0.01% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 6,483 | $267,943 | 0.01% |
| 205 | MEDTRONIC PLC | MDT | 2,707 | $260,035 | 0.01% |
| 206 | AXOS FINANCIAL INC | AX | 3,015 | $259,773 | 0.01% |
| 207 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,980 | $258,390 | 0.01% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 1,204 | $257,849 | 0.01% |
| 209 | BROWN FORMAN CORP | BF-B | 9,777 | $254,789 | 0.01% |
| 210 | MATCH GROUP INC NEW | MTCH | 7,822 | $252,573 | 0.01% |
| 211 | VANGUARD INSTL INDEX FD | 922040852 | 3,303 | $249,261 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524755 | 5,494 | $248,384 | 0.01% |
| 213 | WW GRAINGER INC | 384802104 | 240 | $242,172 | 0.01% |
| 214 | LAM RESEARCH CORP | LRCX | 1,405 | $240,508 | 0.01% |
| 215 | SYNOPSYS INC | SNPS | 508 | $238,618 | 0.01% |
| 216 | DAYFORCE INC | 15677J108 | 3,419 | $236,459 | 0.01% |
| 217 | TJX COS INC NEW | 872540109 | 1,539 | $236,398 | 0.01% |
| 218 | LINDE PLC | LIN | 554 | $236,079 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524888 | 5,177 | $235,709 | 0.01% |
| 220 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,075 | $234,372 | 0.01% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 412 | $233,341 | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 1,503 | $233,146 | 0.01% |
| 223 | VALVOLINE INC | VVV | 7,942 | $230,795 | 0.01% |
| 224 | DIAGEO PLC | DGEAF | 2,675 | $230,773 | 0.01% |
| 225 | VERTEX INC | VERX | 11,412 | $227,898 | 0.01% |
| 226 | EQUITY RESIDENTIAL | EQR | 3,613 | $227,764 | 0.01% |
| 227 | GILEAD SCIENCES INC | GILD | 1,848 | $226,824 | 0.01% |
| 228 | DORMAN PRODS INC | 258278100 | 1,837 | $226,301 | 0.01% |
| 229 | LABCORP HOLDINGS INC | LH | 887 | $222,531 | 0.01% |
| 230 | AMERICAN EXPRESS CO | AXP | 596 | $220,491 | 0.01% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 1,028 | $214,575 | 0.01% |
| 232 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,000 | $212,520 | 0.01% |
| 233 | BANK NEW YORK MELLON CORP | 064058100 | 1,817 | $210,936 | 0.01% |
| 234 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,777 | $210,757 | 0.01% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 1,797 | $210,627 | 0.01% |
| 236 | WD 40 CO | WDFC | 1,070 | $210,592 | 0.01% |
| 237 | GE VERNOVA INC | GEV | 321 | $209,796 | 0.01% |
| 238 | BERKLEY W R CORP | WRB-PH | 2,955 | $207,205 | 0.01% |
| 239 | CERTARA INC | CERT | 23,240 | $204,745 | 0.01% |
| 240 | AMEREN CORP | AEE | 2,045 | $204,214 | 0.01% |
| 241 | TARGET CORP | TGT | 2,087 | $203,981 | 0.01% |
| 242 | ACCENTURE PLC IRELAND | ACN | 760 | $203,908 | 0.01% |
| 243 | SYNCHRONY FINANCIAL | SYF-PB | 2,440 | $203,570 | 0.01% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,043 | $202,238 | 0.01% |
| 245 | DTE ENERGY CO | DTK | 1,567 | $202,112 | 0.01% |
| 246 | BALL CORP | BALL | 3,798 | $201,181 | 0.01% |
| 247 | FORD MTR CO | 345370860 | 14,110 | $185,124 | 0.01% |
| 248 | AMCOR PLC | AMCCF | 18,247 | $152,180 | 0.01% |
| 249 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 25,000 | $120,000 | 0.01% |
| 250 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 17,000 | $65,280 | 0.00% |
| 251 | DENISON MINES CORP | DNN | 10,000 | $26,600 | 0.00% |