13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001960749-25-000004
Total Value
$205.3M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 105,512 | $15.8M | 7.71% |
| 2 | ALPS ETF TR | 00162Q346 | 323,342 | $8.4M | 4.08% |
| 3 | YUM BRANDS INC | YUM | 43,054 | $6.8M | 3.30% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,859 | $5.8M | 2.82% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 103,250 | $5.5M | 2.69% |
| 6 | ISHARES TR | 464287309 | 53,159 | $4.9M | 2.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 69,768 | $3.9M | 1.92% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,492 | $3.7M | 1.81% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,140 | $3.7M | 1.79% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,848 | $3.4M | 1.67% |
| 11 | ISHARES INC | 46434G764 | 52,928 | $2.9M | 1.42% |
| 12 | APPLE INC | AAPL | 12,970 | $2.9M | 1.40% |
| 13 | ISHARES TR | 464287200 | 4,614 | $2.6M | 1.26% |
| 14 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 39,451 | $2.6M | 1.25% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 51,335 | $2.4M | 1.15% |
| 16 | ISHARES TR | 46434V621 | 36,184 | $2.2M | 1.09% |
| 17 | YUM CHINA HLDGS INC | YUMC | 42,020 | $2.2M | 1.07% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,438 | $1.9M | 0.91% |
| 19 | ISHARES TR | 464287390 | 76,411 | $1.8M | 0.88% |
| 20 | FIRST TR EXCH TRADED FD III | 33739E108 | 99,374 | $1.7M | 0.85% |
| 21 | ISHARES TR | 46429B671 | 31,102 | $1.7M | 0.82% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 39,439 | $1.6M | 0.80% |
| 23 | PIMCO ETF TR | 72201R585 | 57,845 | $1.5M | 0.74% |
| 24 | ISHARES TR | 464287614 | 4,036 | $1.5M | 0.71% |
| 25 | PIMCO ETF TR | 72201R817 | 14,106 | $1.4M | 0.66% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 13,307 | $1.3M | 0.65% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,781 | $1.3M | 0.64% |
| 28 | ISHARES TR | 464289867 | 22,097 | $1.3M | 0.62% |
| 29 | VANGUARD WORLD FD | 92204A702 | 2,166 | $1.2M | 0.57% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 7,859 | $1.2M | 0.57% |
| 31 | ISHARES INC | 464286715 | 35,193 | $1.2M | 0.56% |
| 32 | MICROSOFT CORP | MSFT | 2,986 | $1.1M | 0.55% |
| 33 | ISHARES TR | 464289875 | 24,725 | $1.1M | 0.53% |
| 34 | META PLATFORMS INC | META | 1,835 | $1.1M | 0.52% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,879 | $1.1M | 0.51% |
| 36 | ISHARES TR | 464289859 | 13,612 | $1.0M | 0.51% |
| 37 | COLGATE PALMOLIVE CO | CL | 10,837 | $1.0M | 0.49% |
| 38 | SYLVAMO CORP | SLVM | 14,553 | $976,088 | 0.48% |
| 39 | GEN DIGITAL INC | GENVR | 36,359 | $964,966 | 0.47% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 16,857 | $950,043 | 0.46% |
| 41 | CONOCOPHILLIPS | COP | 8,973 | $942,336 | 0.46% |
| 42 | QUALCOMM INC | QCOM | 5,607 | $861,332 | 0.42% |
| 43 | SNAP ON INC | SNA | 2,489 | $838,974 | 0.41% |
| 44 | NETAPP INC | NTAP | 9,285 | $815,566 | 0.40% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,545 | $791,262 | 0.39% |
| 46 | CUBESMART | CUBE | 18,414 | $786,462 | 0.38% |
| 47 | CAL MAINE FOODS INC | CALM | 8,560 | $778,093 | 0.38% |
| 48 | VISA INC | V | 2,181 | $764,484 | 0.37% |
| 49 | NVIDIA CORPORATION | NVDA | 6,943 | $752,464 | 0.37% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 2,927 | $725,822 | 0.35% |
| 51 | CF INDS HLDGS INC | 125269100 | 9,153 | $715,278 | 0.35% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,301 | $710,547 | 0.35% |
| 53 | ISHARES TR | 46434V423 | 17,145 | $709,304 | 0.35% |
| 54 | KIMBERLY-CLARK CORP | KMB | 4,986 | $709,072 | 0.35% |
| 55 | EOG RES INC | EOG | 5,473 | $701,918 | 0.34% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 4,070 | $693,609 | 0.34% |
| 57 | KFORCE INC | KFRC | 14,146 | $691,593 | 0.34% |
| 58 | KORN FERRY | KFY | 10,191 | $691,263 | 0.34% |
| 59 | HALLIBURTON CO | HAL | 27,145 | $688,680 | 0.34% |
| 60 | WP CAREY INC | 92936U109 | 10,802 | $681,704 | 0.33% |
| 61 | SHELL PLC | RYDAF | 9,298 | $681,335 | 0.33% |
| 62 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 49,746 | $677,538 | 0.33% |
| 63 | NEWMARKET CORP | NEU | 1,196 | $677,506 | 0.33% |
| 64 | FLOWERS FOODS INC | FLO | 35,026 | $665,845 | 0.32% |
| 65 | GENTEX CORP | GNTX | 28,068 | $653,978 | 0.32% |
| 66 | ALPHABET INC | GOOG | 4,225 | $653,364 | 0.32% |
| 67 | CABOT CORP | CBT | 7,765 | $645,594 | 0.31% |
| 68 | OVINTIV INC | OVV | 15,024 | $643,047 | 0.31% |
| 69 | GENERAL MLS INC | 370334104 | 10,694 | $639,366 | 0.31% |
| 70 | WISDOMTREE TR | WT | 7,981 | $637,382 | 0.31% |
| 71 | BUILD-A-BEAR WORKSHOP INC | BBW | 16,830 | $625,571 | 0.30% |
| 72 | BANCO SANTANDER S.A. | BCDRF | 93,068 | $623,558 | 0.30% |
| 73 | ADT INC DEL | ADT | 76,600 | $623,525 | 0.30% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 5,641 | $620,475 | 0.30% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 2,845 | $618,968 | 0.30% |
| 76 | RELX PLC | RLXXF | 12,164 | $613,163 | 0.30% |
| 77 | SM ENERGY CO | SM | 20,458 | $612,704 | 0.30% |
| 78 | LANTHEUS HLDGS INC | LNTH | 6,256 | $610,586 | 0.30% |
| 79 | SCORPIO TANKERS INC | STNG | 16,180 | $608,032 | 0.30% |
| 80 | LLOYDS BANKING GROUP PLC | LLOBF | 156,877 | $599,271 | 0.29% |
| 81 | TORO CO | TORO | 8,204 | $596,832 | 0.29% |
| 82 | UNION PAC CORP | UNP | 2,513 | $593,691 | 0.29% |
| 83 | HOME DEPOT INC | HD | 1,614 | $591,671 | 0.29% |
| 84 | HCA HEALTHCARE INC | HCA | 1,703 | $588,611 | 0.29% |
| 85 | NOVARTIS AG | NVSEF | 5,279 | $588,449 | 0.29% |
| 86 | CITIGROUP INC | C-PR | 8,130 | $577,154 | 0.28% |
| 87 | ISHARES INC | 464286780 | 11,932 | $574,298 | 0.28% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,063 | $562,333 | 0.27% |
| 89 | EQUINOR ASA | STOHF | 21,129 | $558,858 | 0.27% |
| 90 | ISHARES TR | 464288810 | 9,219 | $554,890 | 0.27% |
| 91 | CROCS INC | CROX | 5,203 | $552,559 | 0.27% |
| 92 | MAGNOLIA OIL & GAS CORP | MGY | 21,740 | $549,152 | 0.27% |
| 93 | BP PLC | BPPFF | 16,200 | $547,408 | 0.27% |
| 94 | ISHARES TR | 464287465 | 6,657 | $544,098 | 0.27% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 5,625 | $541,047 | 0.26% |
| 96 | ENI S P A | 26874R108 | 17,414 | $538,615 | 0.26% |
| 97 | CRH PLC | CRH | 6,089 | $535,609 | 0.26% |
| 98 | ISHARES TR | 46429B697 | 5,700 | $533,867 | 0.26% |
| 99 | NATWEST GROUP PLC | RBSPF | 44,489 | $530,304 | 0.26% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 1,742 | $521,359 | 0.25% |
| 101 | HONEYWELL INTL INC | 438516106 | 2,460 | $520,872 | 0.25% |
| 102 | ING GROEP N.V. | INGVF | 26,585 | $520,808 | 0.25% |
| 103 | BARCLAYS PLC | BCLYF | 33,672 | $517,208 | 0.25% |
| 104 | SONY GROUP CORP | SNEJF | 20,048 | $509,007 | 0.25% |
| 105 | UNILEVER PLC | UNLYF | 8,535 | $508,261 | 0.25% |
| 106 | UBS GROUP AG | UBS | 16,570 | $507,546 | 0.25% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,601 | $499,574 | 0.24% |
| 108 | HALOZYME THERAPEUTICS INC | HALO | 7,793 | $497,271 | 0.24% |
| 109 | SAP SE | SAPGF | 1,838 | $493,355 | 0.24% |
| 110 | AVERY DENNISON CORP | AVY | 2,767 | $492,477 | 0.24% |
| 111 | RYANAIR HOLDINGS PLC | RYAOF | 11,520 | $488,093 | 0.24% |
| 112 | CONSTELLATION BRANDS INC | STZ | 2,635 | $483,575 | 0.24% |
| 113 | PULTE GROUP INC | 745867101 | 4,700 | $483,202 | 0.24% |
| 114 | GODADDY INC | GDDY | 2,678 | $482,415 | 0.23% |
| 115 | VANGUARD WORLD FD | 92204A108 | 1,480 | $481,772 | 0.23% |
| 116 | SYNCHRONY FINANCIAL | SYF-PB | 9,005 | $476,728 | 0.23% |
| 117 | HSBC HLDGS PLC | HBCYF | 8,299 | $476,635 | 0.23% |
| 118 | CORPAY INC | CPAY | 1,366 | $476,352 | 0.23% |
| 119 | APPFOLIO INC | APPF | 2,160 | $474,984 | 0.23% |
| 120 | GSK PLC | GLAXF | 12,224 | $473,568 | 0.23% |
| 121 | TELEFONICA S A | TELFY | 101,461 | $472,808 | 0.23% |
| 122 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,414 | $469,067 | 0.23% |
| 123 | APOGEE ENTERPRISES INC | APOG | 10,104 | $468,137 | 0.23% |
| 124 | TOPBUILD CORP | BLD | 1,509 | $460,170 | 0.22% |
| 125 | ARISTA NETWORKS INC | ANET | 5,882 | $455,737 | 0.22% |
| 126 | ISHARES TR | 464287598 | 2,413 | $453,986 | 0.22% |
| 127 | NOMURA HLDGS INC | NRSCF | 73,460 | $451,777 | 0.22% |
| 128 | ISHARES TR | 464287408 | 2,362 | $450,150 | 0.22% |
| 129 | CATERPILLAR INC | CAT | 1,364 | $449,835 | 0.22% |
| 130 | RESMED INC | RSMDF | 2,004 | $448,631 | 0.22% |
| 131 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 28,877 | $446,436 | 0.22% |
| 132 | TARGET CORP | TGT | 4,272 | $445,832 | 0.22% |
| 133 | NOVO-NORDISK A S | NONOF | 6,408 | $444,995 | 0.22% |
| 134 | BHP GROUP LTD | BHPLF | 9,034 | $438,496 | 0.21% |
| 135 | ASTRAZENECA PLC | AZN | 5,953 | $437,561 | 0.21% |
| 136 | EMCOR GROUP INC | EME | 1,182 | $437,016 | 0.21% |
| 137 | TOTALENERGIES SE | TTE | 6,744 | $436,269 | 0.21% |
| 138 | CLOROX CO DEL | CLX | 2,961 | $436,007 | 0.21% |
| 139 | MIZUHO FINANCIAL GROUP INC | MZHOF | 79,038 | $435,500 | 0.21% |
| 140 | DOCUSIGN INC | DOCU | 5,337 | $434,432 | 0.21% |
| 141 | ENOVA INTL INC | 29357K103 | 4,456 | $430,271 | 0.21% |
| 142 | PIMCO ETF TR | 72201R775 | 4,648 | $429,801 | 0.21% |
| 143 | NOKIA CORP | NOKBF | 81,375 | $428,844 | 0.21% |
| 144 | VODAFONE GROUP PLC NEW | 92857W308 | 45,148 | $423,038 | 0.21% |
| 145 | SCOTTS MIRACLE-GRO CO | SMG | 7,636 | $419,136 | 0.20% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 955 | $418,021 | 0.20% |
| 147 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,715 | $413,394 | 0.20% |
| 148 | BRITISH AMERN TOB PLC | 110448107 | 9,969 | $412,424 | 0.20% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 8,265 | $411,687 | 0.20% |
| 150 | KONINKLIJKE PHILIPS N V | RYLPF | 16,198 | $411,421 | 0.20% |
| 151 | SEA LTD | SE | 3,144 | $410,261 | 0.20% |
| 152 | JOHNSON & JOHNSON | JNJ | 2,458 | $407,594 | 0.20% |
| 153 | ELI LILLY & CO | LLY | 479 | $395,846 | 0.19% |
| 154 | CATALYST PHARMACEUTICALS INC | CPRX | 16,223 | $393,408 | 0.19% |
| 155 | CHUNGHWA TELECOM CO LTD | CHT | 10,018 | $392,804 | 0.19% |
| 156 | NATIONAL GRID PLC | NMPWP | 5,858 | $384,332 | 0.19% |
| 157 | DECKERS OUTDOOR CORP | DECK | 3,435 | $384,067 | 0.19% |
| 158 | LIBERTY MEDIA CORP DEL | FWONB | 4,704 | $383,215 | 0.19% |
| 159 | MEDPACE HLDGS INC | MEDP | 1,255 | $382,386 | 0.19% |
| 160 | KONTOOR BRANDS INC | KTB | 5,908 | $378,885 | 0.18% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,338 | $378,547 | 0.18% |
| 162 | AMAZON COM INC | AMZN | 1,977 | $376,229 | 0.18% |
| 163 | FAIR ISAAC CORP | FICO | 200 | $368,832 | 0.18% |
| 164 | COMFORT SYS USA INC | 199908104 | 1,138 | $366,929 | 0.18% |
| 165 | SELECT SECTOR SPDR TR | 81369Y100 | 4,243 | $364,799 | 0.18% |
| 166 | VANGUARD INDEX FDS | 922908736 | 983 | $364,523 | 0.18% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 14,335 | $358,950 | 0.17% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 1,731 | $357,420 | 0.17% |
| 169 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,287 | $354,487 | 0.17% |
| 170 | TOYOTA MOTOR CORP | TOYOF | 2,004 | $353,844 | 0.17% |
| 171 | HONDA MOTOR LTD | HNDAF | 12,960 | $351,603 | 0.17% |
| 172 | SANOFI | SNYNF | 6,325 | $350,785 | 0.17% |
| 173 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,581 | $349,617 | 0.17% |
| 174 | DIAGEO PLC | DGEAF | 3,327 | $348,619 | 0.17% |
| 175 | AMGEN INC | AMGN | 1,115 | $347,378 | 0.17% |
| 176 | RIO TINTO PLC | RTNTF | 5,740 | $344,886 | 0.17% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 1,330 | $338,259 | 0.16% |
| 178 | ABERCROMBIE & FITCH CO | ANF | 4,415 | $337,174 | 0.16% |
| 179 | PRUDENTIAL PLC | PUKPF | 15,563 | $334,595 | 0.16% |
| 180 | MASTERCARD INCORPORATED | MA | 606 | $332,108 | 0.16% |
| 181 | VANGUARD WORLD FD | 92204A603 | 1,313 | $325,071 | 0.16% |
| 182 | STMICROELECTRONICS N V | STMEF | 14,746 | $323,820 | 0.16% |
| 183 | NMI HLDGS INC | NMIH | 8,969 | $323,332 | 0.16% |
| 184 | ISHARES TR | 464288414 | 3,056 | $322,225 | 0.16% |
| 185 | ELECTRONIC ARTS INC | EA | 2,222 | $321,070 | 0.16% |
| 186 | EXXON MOBIL CORP | XOM | 2,693 | $320,251 | 0.16% |
| 187 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 9,568 | $317,562 | 0.15% |
| 188 | KINSALE CAP GROUP INC | 49714P108 | 650 | $316,435 | 0.15% |
| 189 | ACI WORLDWIDE INC | ACIW | 5,773 | $315,841 | 0.15% |
| 190 | SPS COMM INC | SPSC | 2,370 | $314,570 | 0.15% |
| 191 | EXELIXIS INC | EXEL | 8,184 | $302,153 | 0.15% |
| 192 | ASML HOLDING N V | ASMLF | 456 | $302,002 | 0.15% |
| 193 | METTLER TOLEDO INTERNATIONAL | MTD | 255 | $301,132 | 0.15% |
| 194 | MANHATTAN ASSOCIATES INC | MANH | 1,691 | $292,611 | 0.14% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,806 | $291,519 | 0.14% |
| 196 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 19,493 | $289,857 | 0.14% |
| 197 | SPDR GOLD TR | GLD | 997 | $287,206 | 0.14% |
| 198 | CORCEPT THERAPEUTICS INC | CORT | 2,498 | $285,322 | 0.14% |
| 199 | SMITH & NEPHEW PLC | SNNUF | 9,983 | $283,207 | 0.14% |
| 200 | SALESFORCE INC | CRM | 1,053 | $282,555 | 0.14% |
| 201 | GENMAB A/S | GNMSF | 14,346 | $280,895 | 0.14% |
| 202 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,169 | $280,441 | 0.14% |
| 203 | INGREDION INC | INGR | 2,061 | $278,689 | 0.14% |
| 204 | GRAINGER W W INC | 384802104 | 282 | $278,667 | 0.14% |
| 205 | KLA CORP | KLAC | 401 | $272,666 | 0.13% |
| 206 | VANGUARD INDEX FDS | 922908538 | 1,111 | $271,795 | 0.13% |
| 207 | WATERS CORP | 941848103 | 736 | $271,268 | 0.13% |
| 208 | WALMART INC | WMT | 3,074 | $269,855 | 0.13% |
| 209 | BLOCK H & R INC | BSQKZ | 4,871 | $267,458 | 0.13% |
| 210 | LOUISIANA PAC CORP | LPX | 2,906 | $267,321 | 0.13% |
| 211 | INTUIT | INTU | 432 | $265,409 | 0.13% |
| 212 | ARGENX SE | ARGX | 448 | $265,156 | 0.13% |
| 213 | TJX COS INC NEW | 872540109 | 2,161 | $263,212 | 0.13% |
| 214 | COLLEGIUM PHARMACEUTICAL INC | COLL | 8,713 | $260,083 | 0.13% |
| 215 | ALTRIA GROUP INC | MO | 4,278 | $256,777 | 0.13% |
| 216 | ALLEGION PLC | ALLE | 1,961 | $255,807 | 0.12% |
| 217 | AUTODESK INC | ADSK | 972 | $254,470 | 0.12% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,434 | $253,341 | 0.12% |
| 219 | INSTALLED BLDG PRODS INC | 45780R101 | 1,476 | $253,155 | 0.12% |
| 220 | PAYCHEX INC | PAYX | 1,639 | $252,843 | 0.12% |
| 221 | SELECT SECTOR SPDR TR | 81369Y209 | 1,708 | $249,448 | 0.12% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 1,897 | $248,610 | 0.12% |
| 223 | GRIFFON CORP | GFF | 3,448 | $246,524 | 0.12% |
| 224 | LOCKHEED MARTIN CORP | LMT | 550 | $245,468 | 0.12% |
| 225 | OFG BANCORP | OFG | 6,088 | $243,626 | 0.12% |
| 226 | TIDEWATER INC NEW | TDGMW | 5,741 | $242,672 | 0.12% |
| 227 | INVENTRUST PPTYS CORP | 46124J201 | 8,247 | $242,214 | 0.12% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 789 | $241,127 | 0.12% |
| 229 | YELP INC | YELP | 6,453 | $238,955 | 0.12% |
| 230 | INVESCO QQQ TR | IVZ | 503 | $235,705 | 0.11% |
| 231 | NETFLIX INC | NFLX | 252 | $234,998 | 0.11% |
| 232 | DONALDSON INC | DCI | 3,503 | $234,922 | 0.11% |
| 233 | WILLIAMS SONOMA INC | WSM | 1,474 | $232,996 | 0.11% |
| 234 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 5,405 | $231,480 | 0.11% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 441 | $231,026 | 0.11% |
| 236 | ADOBE INC | ADBE | 600 | $230,118 | 0.11% |
| 237 | WEATHERFORD INTL PLC | G48833118 | 4,257 | $227,963 | 0.11% |
| 238 | NATIONAL BEVERAGE CORP | FIZZ | 5,484 | $227,799 | 0.11% |
| 239 | ISHARES TR | 46435G425 | 1,866 | $227,484 | 0.11% |
| 240 | ABBVIE INC | ABBV | 1,082 | $226,752 | 0.11% |
| 241 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,827 | $226,055 | 0.11% |
| 242 | FEDERATED HERMES INC | FHI | 5,523 | $225,160 | 0.11% |
| 243 | ISHARES TR | 464287234 | 5,151 | $225,099 | 0.11% |
| 244 | CORVEL CORP | CRVL | 2,000 | $223,940 | 0.11% |
| 245 | SYNOPSYS INC | SNPS | 520 | $223,002 | 0.11% |
| 246 | SEI INVTS CO | 784117103 | 2,871 | $222,908 | 0.11% |
| 247 | ISHARES TR | 464287705 | 1,860 | $222,698 | 0.11% |
| 248 | ISHARES TR | 464287473 | 1,755 | $221,087 | 0.11% |
| 249 | UNITED RENTALS INC | URI | 352 | $220,638 | 0.11% |
| 250 | BROADCOM INC | AVGO | 1,309 | $219,174 | 0.11% |
| 251 | VANGUARD WORLD FD | 92204A207 | 998 | $218,430 | 0.11% |
| 252 | SKYWEST INC | SKYW | 2,467 | $215,542 | 0.10% |
| 253 | CACI INTL INC | 127190304 | 580 | $212,814 | 0.10% |
| 254 | WEX INC | WEX | 1,346 | $211,349 | 0.10% |
| 255 | AMPHENOL CORP NEW | 032095101 | 3,197 | $209,703 | 0.10% |
| 256 | PTC INC | PTC | 1,348 | $208,873 | 0.10% |
| 257 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 739 | $208,812 | 0.10% |
| 258 | JPMORGAN CHASE & CO. | VYLD | 849 | $208,341 | 0.10% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 837 | $208,152 | 0.10% |
| 260 | GARTNER INC | IT | 494 | $207,352 | 0.10% |
| 261 | VISTRA CORP | VST | 1,758 | $206,504 | 0.10% |
| 262 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 4,657 | $203,557 | 0.10% |
| 263 | ISHARES TR | 464287887 | 1,633 | $203,309 | 0.10% |
| 264 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,206 | $202,644 | 0.10% |
| 265 | T-MOBILE US INC | TMUSZ | 760 | $202,613 | 0.10% |
| 266 | TETRA TECH INC NEW | TTEK | 6,874 | $201,065 | 0.10% |
| 267 | COPT DEFENSE PROPERTIES | CDP | 7,372 | $201,034 | 0.10% |
| 268 | SAUL CTRS INC | 804395101 | 5,569 | $200,879 | 0.10% |
| 269 | PAYPAL HLDGS INC | PYPL | 3,069 | $200,252 | 0.10% |
| 270 | SEMPRA | SREA | 2,804 | $200,093 | 0.10% |
| 271 | HOST HOTELS & RESORTS INC | HST | 12,973 | $184,346 | 0.09% |
| 272 | CASSAVA SCIENCES INC | 14817C107 | 69,660 | $104,490 | 0.05% |