Callan Family Office, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Callan Family Office, LLC held in its portfolio 500 assets valued at $4,654,991,950 (i.e. $4.66B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($183.25M), MICROSOFT CORP ($174.91M), and APPLE INC ($163.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Callan Family Office, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 982565 | 183248342 | COM |
| MICROSOFT CORP | 361677 | 174914326 | COM |
| APPLE INC | 601709 | 163580692 | COM |
| ISHARES TR | 199877 | 136903846 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 182668 | 114556713 | S&P 500 ETF SHS |
| ALPHABET INC | 354032 | 111095085 | CAP STK CL C |
| AMAZON COM INC | 458944 | 105933569 | COM |
| ISHARES TR | 929299 | 83135070 | CORE MSCI EAFE |
| ALPHABET INC | 246793 | 77246204 | CAP STK CL A |
| BROADCOM INC | 205712 | 71197081 | COM |
| VANGUARD SCOTTSDALE FDS | 228815 | 68720009 | VNG RUS3000IDX |
| ELI LILLY & CO | 54593 | 58669749 | COM |
| META PLATFORMS INC | 87978 | 58073655 | CL A |
| ISHARES TR | 116778 | 55270892 | RUS 1000 GRW ETF |
| VISA INC | 142077 | 49827832 | COM CL A |
| ISHARES TR | 227323 | 47815116 | RUS 1000 VAL ETF |
| TESLA INC | 102122 | 45926307 | COM |
| SPDR S&P 500 ETF TR | 52590 | 35862173 | TR UNIT |
| TAIWAN SEMICONDUCTOR MFG LTD | 113751 | 34567689 | SPONSORED ADS |
| ISHARES TR | 509471 | 33625083 | CORE S&P MCP ETF |
| JPMORGAN CHASE & CO. | 104242 | 33588797 | COM |
| INVESCO QQQ TR | 54205 | 33298766 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 64783 | 32563249 | CL B NEW |
| NETFLIX INC | 326376 | 30601023 | COM |
| GE AEROSPACE | 91443 | 28167273 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 288473 | 26626058 | VNG RUS1000VAL |
| ASML HOLDING N V | 24131 | 25817009 | N Y REGISTRY SHS |
| VANGUARD INDEX FDS | 88689 | 25739293 | MID CAP ETF |
| ISHARES TR | 117227 | 24860330 | S&P 500 VAL ETF |
| MASTERCARD INCORPORATED | 43503 | 24834958 | CL A |
| ISHARES TR | 99530 | 24500305 | RUSSELL 2000 ETF |
| ISHARES TR | 198679 | 24489184 | S&P 500 GRWT ETF |
| WELLS FARGO CO NEW | 245841 | 22912354 | COM |
| SCHWAB CHARLES CORP | 227695 | 22749046 | COM |
| RTX CORPORATION | 120888 | 22170878 | COM |
| AMPHENOL CORP NEW | 159082 | 21498304 | CL A |
| INTUITIVE SURGICAL INC | 37427 | 21197155 | COM NEW |
| VANGUARD INDEX FDS | 61655 | 20671094 | TOTAL STK MKT |
| S&P GLOBAL INC | 38993 | 20377099 | COM |
| UNITEDHEALTH GROUP INC | 61023 | 20144363 | COM |
| WALMART INC | 176940 | 19712879 | COM |
| BANK AMERICA CORP | 358165 | 19699072 | COM |
| PHILIP MORRIS INTL INC | 120498 | 19327844 | COM |
| CENCORA INC | 56564 | 19104661 | COM |
| GOLDMAN SACHS GROUP INC | 21334 | 18752785 | COM |
| ISHARES TR | 190420 | 18331762 | RUS MID CAP ETF |
| CAPITAL ONE FINL CORP | 73330 | 17772343 | COM |
| ISHARES TR | 142705 | 17150339 | CORE S&P SCP ETF |
| LOWES COS INC | 68998 | 16639598 | COM |
| JOHNSON CTLS INTL PLC | 137513 | 16467177 | SHS |
| COSTCO WHSL CORP NEW | 19070 | 16444928 | COM |
| ORACLE CORP | 80577 | 15705280 | COM |
| ISHARES TR | 103148 | 15337128 | CORE S&P TTL STK |
| ABBOTT LABS | 120588 | 15108526 | COM |
| MICRON TECHNOLOGY INC | 51382 | 14664945 | COM |
| SERVICENOW INC | 94763 | 14516757 | COM |
| NOVARTIS AG | 104847 | 14455236 | SPONSORED ADR |
| VANGUARD TAX-MANAGED FDS | 227480 | 14210667 | VAN FTSE DEV MKT |
| MARSH & MCLENNAN COS INC | 76243 | 14144634 | COM |
| BANK NEW YORK MELLON CORP | 120975 | 14043937 | COM |
| GSK PLC | 285929 | 14021955 | SPONSORED ADR |
| JOHNSON & JOHNSON | 67398 | 13948010 | COM |
| INTUIT | 21003 | 13912690 | COM |
| CHEVRON CORP NEW | 88524 | 13491973 | COM |
| APPLOVIN CORP | 19970 | 13455848 | COM CL A |
| ABBVIE INC | 58398 | 13343353 | COM |
| ISHARES TR | 197582 | 13263679 | MSCI ACWI EX US |
| VANGUARD STAR FDS | 173360 | 13078310 | VG TL INTL STK F |
| GILEAD SCIENCES INC | 105870 | 12994491 | COM |
| ADVANCED MICRO DEVICES INC | 59634 | 12771216 | COM |
| CVS HEALTH CORP | 155304 | 12324896 | COM |
| VANGUARD INTL EQUITY INDEX F | 228175 | 12266678 | FTSE EMR MKT ETF |
| FEDEX CORP | 42149 | 12175109 | COM |
| EXXON MOBIL CORP | 100892 | 12141314 | COM |
| ASTRAZENECA PLC | 129133 | 11871185 | SPONSORED ADR |
| THERMO FISHER SCIENTIFIC INC | 20102 | 11648027 | COM |
| AMERICAN EXPRESS CO | 31151 | 11524272 | COM |
| MERCK & CO INC | 109271 | 11501814 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 18953 | 11433966 | UTSER1 S&PDCRP |
| AMGEN INC | 34443 | 11273515 | COM |
| CATERPILLAR INC | 19591 | 11223033 | COM |
| DISNEY WALT CO | 96850 | 11018639 | COM |
| PALANTIR TECHNOLOGIES INC | 60062 | 10676022 | CL A |
| ROSS STORES INC | 59120 | 10649790 | COM |
| CISCO SYS INC | 136891 | 10544719 | COM |
| METLIFE INC | 132937 | 10494012 | COM |
| BLACKSTONE INC | 67804 | 10451280 | COM |
| CONSTELLATION ENERGY CORP | 28892 | 10206618 | COM |
| SAP SE | 41635 | 10113668 | SPON ADR |
| SANOFI SA | 208012 | 10080261 | SPONSORED ADR |
| COHERENT CORP | 54191 | 10002032 | COM |
| SHOPIFY INC | 60504 | 9739335 | CL A SUB VTG SHS |
| HOME DEPOT INC | 28213 | 9707933 | COM |
| COCA COLA CO | 138457 | 9679534 | COM |
| SHELL PLC | 130658 | 9600741 | SPON ADS |
| ACCENTURE PLC IRELAND | 35751 | 9592128 | SHS CLASS A |
| BLACKROCK INC | 8792 | 9410107 | COM |
| CROWDSTRIKE HLDGS INC | 19991 | 9370945 | CL A |
| PROCTER AND GAMBLE CO | 64425 | 9232720 | COM |
| ISHARES TR | 88430 | 9054394 | 0-5 YR TIPS ETF |
| ISHARES TR | 62448 | 8835768 | MSCI ACWI ETF |
| ISHARES TR | 90346 | 8675924 | MSCI EAFE ETF |
| ISHARES GOLD TR | 106384 | 8635189 | ISHARES NEW |
| BOOKING HOLDINGS INC | 1602 | 8579262 | COM |
| SALESFORCE INC | 32100 | 8503532 | COM |
| ISHARES TR | 117982 | 8425094 | EAFE VALUE ETF |
| BOEING CO | 38602 | 8381265 | COM |
| SIMPSON MFG INC | 51578 | 8328289 | COM |
| WW GRAINGER INC | 8119 | 8192665 | COM |
| AON PLC | 23152 | 8169987 | SHS CL A |
| PRIMERICA INC | 30998 | 8008643 | COM |
| BARCLAYS PLC | 310079 | 7891513 | ADR |
| LINDE PLC | 18446 | 7865118 | SHS |
| TE CONNECTIVITY PLC | 34378 | 7821358 | ORD SHS |
| APPLIED MATLS INC | 30400 | 7812399 | COM |
| ISHARES INC | 134792 | 7797717 | EMNG MKTS EQT |
| EMCOR GROUP INC | 12658 | 7744038 | COM |
| BLUEROCK PVT REAL ESTATE FD | 514501 | 7717515 | COM |
| ISHARES TR | 78708 | 7625231 | S&P MC 400GR ETF |
| NORFOLK SOUTHN CORP | 26189 | 7561300 | COM |
| MICROCHIP TECHNOLOGY INC. | 118144 | 7528117 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 322388 | 7514866 | SPONSORED ADR |
| ISHARES INC | 111780 | 7513853 | CORE MSCI EMKT |
| SPDR GOLD TR | 18906 | 7492637 | GOLD SHS |
| OREILLY AUTOMOTIVE INC | 81955 | 7475114 | COM |
| HALEON PLC | 738649 | 7467750 | SPON ADS |
| STATE STR CORP | 57461 | 7413073 | COM |
| VANGUARD INDEX FDS | 82814 | 7328202 | REAL ESTATE ETF |
| CADENCE DESIGN SYSTEM INC | 23144 | 7234351 | COM |
| WATTS WATER TECHNOLOGIES INC | 25930 | 7157199 | CL A |
| HENRY JACK & ASSOC INC | 38537 | 7032201 | COM |
| ADOBE INC | 20082 | 7028333 | COM |
| REGENERON PHARMACEUTICALS | 9092 | 7017851 | COM |
| GALLAGHER ARTHUR J & CO | 27015 | 6991236 | COM |
| RBC BEARINGS INC | 15530 | 6963894 | COM |
| MORGAN STANLEY | 39170 | 6953805 | COM NEW |
| ACUSHNET HLDGS CORP | 86832 | 6930930 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 107337 | 6873835 | SPONSORED ADR |
| THE CIGNA GROUP | 24828 | 6833394 | COM |
| SONY GROUP CORP | 266591 | 6824740 | SPONSORED ADR |
| EATON CORP PLC | 21261 | 6771732 | SHS |
| FTI CONSULTING INC | 39635 | 6770847 | COM |
| BANCO SANTANDER SA | 573704 | 6729547 | ADR |
| ISHARES TR | 122356 | 6694096 | MSCI EMG MKT ETF |
| UBER TECHNOLOGIES INC | 81556 | 6663943 | COM |
| CITIGROUP INC | 57027 | 6654427 | COM NEW |
| CONOCOPHILLIPS | 70975 | 6643994 | COM |
| SPOTIFY TECHNOLOGY S A | 11347 | 6589317 | SHS |
| VERTEX PHARMACEUTICALS INC | 14440 | 6546517 | COM |
| ISHARES TR | 46179 | 6517704 | SELECT DIVID ETF |
| ISHARES TR | 57020 | 6495719 | EAFE GRWTH ETF |
| HDFC BANK LTD | 176933 | 6465133 | SPONSORED ADS |
| AIR PRODS & CHEMS INC | 26058 | 6436722 | COM |
| GE VERNOVA INC | 9818 | 6416762 | COM |
| UBS GROUP AG | 137587 | 6371754 | SHS |
| SPDR DOW JONES INDL AVERAGE | 13224 | 6354909 | UT SER 1 |
| INTERNATIONAL BUSINESS MACHS | 21409 | 6341693 | COM |
| VISTRA CORP | 39131 | 6313004 | COM |
| DEUTSCHE BANK A G | 163688 | 6311812 | NAMEN AKT |
| MCDONALDS CORP | 20630 | 6305101 | COM |
| AUTOMATIC DATA PROCESSING IN | 24179 | 6219437 | COM |
| TEXAS INSTRS INC | 35715 | 6196221 | COM |
| HSBC HLDGS PLC | 78458 | 6172314 | SPON ADR NEW |
| UNION PAC CORP | 26486 | 6126834 | COM |
| KLA CORP | 5033 | 6115753 | COM NEW |
| SYSCO CORP | 82925 | 6110729 | COM |
| LAM RESEARCH CORP | 35632 | 6099467 | COM NEW |
| WILLIAMS COS INC | 99923 | 6006347 | COM |
| DANAHER CORPORATION | 26031 | 5959029 | COM |
| LOCKHEED MARTIN CORP | 12232 | 5916108 | COM |
| PALO ALTO NETWORKS INC | 32078 | 5908767 | COM |
| ISHARES TR | 115511 | 5874910 | FLTG RATE NT ETF |
| SNOWFLAKE INC | 26597 | 5834318 | COM SHS |
| GRACO INC | 70741 | 5798613 | COM |
| VANGUARD MALVERN FDS | 116867 | 5780222 | STRM INFPROIDX |
| ISHARES TR | 51104 | 5616796 | TIPS BD ETF |
| BAKER HUGHES COMPANY | 123329 | 5616390 | CL A |
| MOELIS & CO | 80646 | 5543606 | CL A |
| NOVO-NORDISK A S | 108904 | 5541025 | ADR |
| INSTALLED BLDG PRODS INC | 21331 | 5533048 | COM |
| HILTON WORLDWIDE HLDGS INC | 18975 | 5450572 | COM |
| MCKESSON CORP | 6542 | 5366100 | COM |
| TORO CO | 67506 | 5314106 | COM |
| BOSTON SCIENTIFIC CORP | 55026 | 5246729 | COM |
| QUALCOMM INC | 30607 | 5235402 | COM |
| BHP GROUP LTD | 86329 | 5211661 | SPONSORED ADS |
| COMCAST CORP NEW | 173495 | 5185768 | CL A |
| TOTALENERGIES SE | 78998 | 5166380 | ACT |
| MITSUBISHI UFJ FINL GROUP IN | 314210 | 4983368 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 83772 | 4919941 | SHORT TERM TREAS |
| GE HEALTHCARE TECHNOLOGIES I | 59540 | 4883472 | COMMON STOCK |
| SUMITOMO MITSUI FINL GROUP I | 250706 | 4846142 | SPONSORED ADR |
| FORTIVE CORP | 87676 | 4840592 | COM |
| OCCIDENTAL PETE CORP | 115939 | 4767412 | COM |
| INTERCONTINENTAL EXCHANGE IN | 29399 | 4761529 | COM |
| TJX COS INC NEW | 30774 | 4727119 | COM |
| ANALOG DEVICES INC | 17401 | 4719081 | COM |
| ING GROEP N.V. | 168388 | 4714875 | SPONSORED ADR |
| NEXTERA ENERGY INC | 58330 | 4682760 | COM |
| EDWARDS LIFESCIENCES CORP | 54906 | 4680694 | COM |
| MARRIOTT INTL INC NEW | 15005 | 4655252 | CL A |
| WESTERN DIGITAL CORP | 26826 | 4621315 | COM |
| ZIMMER BIOMET HOLDINGS INC | 51028 | 4588479 | COM |
| AUTOZONE INC | 1352 | 4585333 | COM |
| VANGUARD SCOTTSDALE FDS | 37446 | 4559051 | VNG RUS1000GRW |
| WELLTOWER INC | 24507 | 4548744 | COM |
| T-MOBILE US INC | 22383 | 4544561 | COM |
| SEA LTD | 35621 | 4544172 | SPONSORD ADS |
| FIFTH THIRD BANCORP | 96701 | 4526559 | COM |
| SPDR INDEX SHS FDS | 72005 | 4474369 | GLB NAT RESRCE |
| TOYOTA MOTOR CORP | 20569 | 4403025 | ADS |
| RIO TINTO PLC | 54926 | 4395690 | SPONSORED ADR |
| ISHARES S&P GSCI COMMODITY- | 182478 | 4207932 | UNIT BEN INT |
| MEDTRONIC PLC | 43760 | 4203589 | SHS |
| ISHARES TR | 68473 | 4201488 | GLB INFRASTR ETF |
| CHUBB LIMITED | 13385 | 4177718 | COM |
| DATADOG INC | 30028 | 4083508 | CL A COM |
| HONEYWELL INTL INC | 20722 | 4042670 | COM |
| CME GROUP INC | 14672 | 4006652 | COM |
| PROGRESSIVE CORP | 17436 | 3970568 | COM |
| FIDELITY NATL INFORMATION SV | 59605 | 3961357 | COM |
| AT&T INC | 159464 | 3961097 | COM |
| CORNING INC | 45148 | 3953123 | COM |
| DONALDSON INC | 44258 | 3923914 | COM |
| MSCI INC | 6812 | 3907992 | COM |
| FIRST HAWAIIAN INC | 153105 | 3873557 | COM |
| RLI CORP | 60168 | 3849549 | COM |
| SOUTHERN CO | 43495 | 3792769 | COM |
| PEPSICO INC | 26410 | 3790334 | COM |
| ELANCO ANIMAL HEALTH INC | 167187 | 3783442 | COM |
| KADANT INC | 13253 | 3777373 | COM |
| SBA COMMUNICATIONS CORP NEW | 19514 | 3774635 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| WASTE MGMT INC DEL | 17092 | 3755307 | COM |
| BERKLEY W R CORP | 53268 | 3735173 | COM |
| STARBUCKS CORP | 43338 | 3649506 | COM |
| KONINKLIJKE PHILIPS N V | 134142 | 3632563 | NY REGIS SHS NEW |
| AMERIPRISE FINL INC | 7366 | 3611855 | COM |
| MIZUHO FINANCIAL GROUP INC | 491788 | 3599885 | SPONSORED ADR |
| NATIONAL GRID PLC | 45940 | 3553480 | SPONSORED ADR NE |
| UNILEVER PLC | 54098 | 3538009 | SPON ADR NEW |
| BROADRIDGE FINL SOLUTIONS IN | 15507 | 3460698 | COM |
| CARRIER GLOBAL CORPORATION | 65408 | 3456174 | COM |
| PROLOGIS INC. | 26927 | 3437439 | COM |
| SPDR SERIES TRUST | 44419 | 3400110 | STATE STREET SPD |
| EMERSON ELEC CO | 25600 | 3397667 | COM |
| CRH PLC | 26993 | 3368751 | ORD |
| STRYKER CORPORATION | 9569 | 3363192 | COM |
| MOODYS CORP | 6555 | 3348636 | COM |
| MURPHY USA INC | 8278 | 3340341 | COM |
| NEWMONT CORP | 33290 | 3323975 | COM |
| AMERICAN TOWER CORP NEW | 18812 | 3302767 | COM |
| GENERAL DYNAMICS CORP | 9776 | 3291278 | COM |
| SHERWIN WILLIAMS CO | 10150 | 3288938 | COM |
| ECOLAB INC | 12411 | 3258265 | COM |
| PARKER-HANNIFIN CORP | 3700 | 3252198 | COM |
| NORTHROP GRUMMAN CORP | 5618 | 3203312 | COM |
| EQUINIX INC | 4173 | 3197287 | COM |
| COMFORT SYS USA INC | 3418 | 3189985 | COM |
| IDEXX LABS INC | 4646 | 3143159 | COM |
| DEERE & CO | 6634 | 3088693 | COM |
| ARISTA NETWORKS INC | 23472 | 3075536 | COM SHS |
| BRITISH AMERN TOB PLC | 53497 | 3029005 | SPONSORED ADR |
| CHIPOTLE MEXICAN GRILL INC | 81397 | 3011689 | COM |
| ENI S P A | 79179 | 3004055 | SPONSORED ADR |
| ORIX CORP | 102703 | 3000990 | SPONSORED ADR |
| TELEDYNE TECHNOLOGIES INC | 5843 | 2984317 | COM |
| PNC FINL SVCS GROUP INC | 14232 | 2970544 | COM |
| BANCFIRST CORP | 27925 | 2960609 | COM |
| ISHARES TR | 9117 | 2944880 | RUS 2000 GRW ETF |
| CORVEL CORP | 43153 | 2920164 | COM |
| ISHARES TR | 16059 | 2910051 | RUS 2000 VAL ETF |
| KROGER CO | 46334 | 2894960 | COM |
| ARTISAN PARTNERS ASSET MGMT | 71022 | 2893436 | CL A |
| NIKE INC | 45405 | 2892757 | CL B |
| CINTAS CORP | 15283 | 2874231 | COM |
| RELX PLC | 70427 | 2846673 | SPONSORED ADR |
| FERRARI N V | 7529 | 2782604 | COM |
| VERIZON COMMUNICATIONS INC | 68170 | 2776578 | COM |
| MERCADOLIBRE INC | 1375 | 2769608 | COM |
| REPUBLIC SVCS INC | 13006 | 2756340 | COM |
| INTEL CORP | 74619 | 2753453 | COM |
| ROYAL CARIBBEAN GROUP | 9862 | 2750791 | COM |
| LANDSTAR SYS INC | 19124 | 2748120 | COM |
| EBAY INC. | 31486 | 2742397 | COM |
| CORTEVA INC | 40796 | 2734541 | COM |
| CANADIAN PACIFIC KANSAS CITY | 37056 | 2728481 | COM |
| ZOETIS INC | 21531 | 2709037 | CL A |
| BP PLC | 77407 | 2688361 | SPONSORED ADR |
| LCI INDS | 22098 | 2681395 | COM |
| AFLAC INC | 24223 | 2671108 | COM |
| HONDA MOTOR LTD | 90109 | 2656420 | ADR ECH CNV IN 3 |
| GENERAL MTRS CO | 32581 | 2649514 | COM |
| MANHATTAN ASSOCIATES INC | 15279 | 2648004 | COM |
| MANULIFE FINL CORP | 72802 | 2641253 | COM |
| FOMENTO ECONOMICO MEXICANO S | 26131 | 2641062 | SPON ADR UNITS |
| TRANSDIGM GROUP INC | 1982 | 2635945 | COM |
| ENTERGY CORP NEW | 28476 | 2632058 | COM |
| AXON ENTERPRISE INC | 4634 | 2631789 | COM |
| PFIZER INC | 105483 | 2626528 | COM |
| CUMMINS INC | 5136 | 2621681 | COM |
| UNITED RENTALS INC | 3212 | 2599544 | COM |
| SPDR INDEX SHS FDS | 55001 | 2574597 | PORTFOLIO EMG MK |
| ALIBABA GROUP HLDG LTD | 17548 | 2572158 | SPONSORED ADS |
| ARMSTRONG WORLD INDS INC NEW | 13444 | 2569168 | COM |
| US BANCORP DEL | 47964 | 2559370 | COM NEW |
| CARNIVAL CORP | 83439 | 2548212 | UNIT 99/99/9999 |
| KKR & CO INC | 19960 | 2544537 | COM |
| ROBINHOOD MKTS INC | 22470 | 2541355 | COM CL A |
| NATWEST GROUP PLC | 145199 | 2540984 | SPONS ADR |
| SYNOPSYS INC | 5352 | 2513941 | COM |
| TRANE TECHNOLOGIES PLC | 6443 | 2507482 | SHS |
| SCHWAB STRATEGIC TR | 93000 | 2502630 | US LRG CAP ETF |
| AGILENT TECHNOLOGIES INC | 18296 | 2489569 | COM |
| UFP INDUSTRIES INC | 27283 | 2484117 | COM |
| 3M CO | 15323 | 2453278 | COM |
| AUTODESK INC | 8147 | 2411593 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 154254 | 2404818 | SPONSORED ADS |
| L3HARRIS TECHNOLOGIES INC | 8180 | 2401405 | COM |
| IQVIA HLDGS INC | 10580 | 2384837 | COM |
| KEYSIGHT TECHNOLOGIES INC | 11712 | 2379761 | COM |
| MARATHON PETE CORP | 14431 | 2346851 | COM |
| DUKE ENERGY CORP NEW | 19574 | 2294310 | COM NEW |
| API GROUP CORP | 59624 | 2281211 | COM STK |
| WASTE CONNECTIONS INC | 12999 | 2279507 | COM |
| BRINKS CO | 19524 | 2279038 | COM |
| LPL FINL HLDGS INC | 6370 | 2275337 | COM |
| AIRBNB INC | 16754 | 2273854 | COM CL A |
| SEI INVTS CO | 27665 | 2269082 | COM |
| VERTIV HOLDINGS CO | 13974 | 2263928 | COM CL A |
| ELECTRONIC ARTS INC | 11071 | 2262192 | COM |
| ISHARES TR | 89911 | 2243279 | GLOBAL REIT ETF |
| RESMED INC | 9297 | 2239396 | COM |
| D R HORTON INC | 15529 | 2236614 | COM |
| SELECT SECTOR SPDR TR | 15512 | 2233263 | STATE STREET TEC |
| ILLINOIS TOOL WKS INC | 8961 | 2207090 | COM |
| LIVE NATION ENTERTAINMENT IN | 15445 | 2200914 | COM |
| ALTRIA GROUP INC | 37703 | 2173949 | COM |
| HCA HEALTHCARE INC | 4650 | 2171021 | COM |
| AMERICAN ELEC PWR CO INC | 18532 | 2136955 | COM |
| TRIMBLE INC | 27085 | 2122110 | COM |
| CSX CORP | 58060 | 2104662 | COM |
| SIMON PPTY GROUP INC NEW | 11304 | 2092540 | COM |
| DELTA AIR LINES INC DEL | 30076 | 2087288 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 25959 | 2084495 | COM |
| INTERCONTINENTAL HOTELS GROU | 14742 | 2076116 | SPONSORED ADS |
| TRAVELERS COMPANIES INC | 7142 | 2071530 | COM |
| SEMPRA | 23461 | 2071388 | COM |
| EXPEDIA GROUP INC | 7305 | 2069579 | COM NEW |
| ALCON AG | 25448 | 2008526 | ORD SHS |
| NRG ENERGY INC | 12612 | 2008388 | COM NEW |
| VANGUARD INDEX FDS | 7773 | 2005072 | SMALL CP ETF |
| ISHARES TR | 26466 | 1983363 | RUSEL 2500 ETF |
| ARCH CAP GROUP LTD | 20649 | 1980606 | ORD |
| RYANAIR HOLDINGS PLC | 27412 | 1978849 | SPONSORED ADR |
| U S PHYSICAL THERAPY | 25194 | 1967396 | COM |
| AMERICAN INTL GROUP INC | 22904 | 1959435 | COM NEW |
| INTERNATIONAL FLAVORS&FRAGRA | 28867 | 1945340 | COM |
| MARKEL GROUP INC | 904 | 1943283 | COM |
| FISERV INC | 28908 | 1941750 | COM |
| DARLING INGREDIENTS INC | 53865 | 1939140 | COM |
| ICICI BANK LIMITED | 64515 | 1922547 | ADR |
| MARTIN MARIETTA MATLS INC | 3085 | 1920909 | COM |
| HP INC | 86208 | 1920708 | COM |
| BRINKER INTL INC | 13351 | 1916136 | COM |
| MONOLITHIC PWR SYS INC | 2112 | 1914242 | COM |
| TRUIST FINL CORP | 38777 | 1908222 | COM |
| DIAMONDBACK ENERGY INC | 12590 | 1892651 | COM |
| VALMONT INDS INC | 4671 | 1879237 | COM |
| FREEPORT-MCMORAN INC | 36894 | 1873839 | CL B |
| ELEVANCE HEALTH INC FORMERLY | 5337 | 1870989 | COM |
| BOOT BARN HLDGS INC | 10483 | 1849936 | COM |
| WATSCO INC | 5454 | 1837661 | COM |
| IDEX CORP | 10268 | 1827100 | COM |
| BELDEN INC | 15673 | 1826709 | COM |
| MONDELEZ INTL INC | 33830 | 1821058 | CL A |
| AGCO CORP | 17184 | 1792632 | COM |
| FLEX LTD | 29610 | 1789034 | ORD |
| VULCAN MATLS CO | 6261 | 1785838 | COM |
| FOX CORP | 24439 | 1785741 | CL A COM |
| EMBRAER S.A. | 27690 | 1782417 | SPONSORED ADS |
| DOORDASH INC | 7865 | 1781264 | CL A |
| MODINE MFG CO | 13181 | 1759798 | COM |
| FIRST TR EXCHANGE TRADED FD | 24500 | 1750525 | NASDAQ CYB ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 6291 | 1732430 | ORD SHS |
| BWX TECHNOLOGIES INC | 9995 | 1727507 | COM |
| GENMAB A/S | 56072 | 1727022 | SPONSORED ADS |
| BRISTOL-MYERS SQUIBB CO | 32008 | 1726500 | COM |
| JACOBS SOLUTIONS INC | 12905 | 1709397 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 20523 | 1703419 | CL A |
| YUM BRANDS INC | 11252 | 1702223 | COM |
| QUANTA SVCS INC | 4032 | 1701749 | COM |
| AMBEV SA | 688379 | 1700291 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 21862 | 1676159 | COM |
| ARGENX SE | 1977 | 1662558 | SPONSORED ADR |
| GENERAC HLDGS INC | 12177 | 1660575 | COM |
| ISHARES TR | 11760 | 1658748 | RUS MDCP VAL ETF |
| TOAST INC | 46476 | 1650363 | CL A |
| PAYCHEX INC | 14690 | 1647930 | COM |
| NU HLDGS LTD | 98171 | 1643383 | ORD SHS CL A |
| CONSTRUCTION PARTNERS INC | 15036 | 1632158 | COM CL A |
| PRUDENTIAL PLC | 52365 | 1629598 | ADR |
| ATMOS ENERGY CORP | 9709 | 1627489 | COM |
| P T TELEKOMUNIKASI INDONESIA | 77259 | 1626301 | SPONSORED ADR |
| CARLISLE COS INC | 5079 | 1624677 | COM |
| SYNOVUS FINL CORP | 32377 | 1620491 | COM NEW |
| WABTEC | 7540 | 1609433 | COM |
| BROWN & BROWN INC | 20117 | 1603345 | COM |
| WEST PHARMACEUTICAL SVSC INC | 5807 | 1597612 | COM |
| TORTOISE CAPITAL SERIES TRUS | 63391 | 1594360 | MLP ETF |
| GODADDY INC | 12778 | 1585495 | CL A |
| BIOGEN INC | 8995 | 1583031 | COM |
| NETEASE INC | 11446 | 1575198 | SPONSORED ADS |
| UNITED AIRLS HLDGS INC | 14029 | 1568720 | COM |
| STMICROELECTRONICS N V | 60397 | 1566695 | NY REGISTRY |
| VANGUARD SPECIALIZED FUNDS | 7097 | 1559779 | DIV APP ETF |
| CREDICORP LTD | 5427 | 1557549 | COM |
| FUTU HLDGS LTD | 9476 | 1556054 | SPON ADS CL A |
| MSA SAFETY INC | 9708 | 1554682 | COM |
| MARVELL TECHNOLOGY INC | 18271 | 1552704 | COM |
| ALLSTATE CORP | 7457 | 1552173 | COM |
| ISHARES TR | 4154 | 1551270 | RUS 1000 ETF |
| COINBASE GLOBAL INC | 6829 | 1544310 | COM CL A |
| CITIZENS FINL GROUP INC | 26378 | 1540766 | COM |
| CBRE GROUP INC | 9563 | 1537637 | CL A |
| SERVICE CORP INTL | 19691 | 1535346 | COM |
| BURLINGTON STORES INC | 5296 | 1529750 | COM |
| DIAGEO PLC | 17651 | 1522790 | SPON ADR NEW |
| HOWMET AEROSPACE INC | 7416 | 1520478 | COM |
| XCEL ENERGY INC | 20266 | 1496830 | COM |
| EQT CORP | 27791 | 1489603 | COM |
| JONES LANG LASALLE INC | 4421 | 1487534 | COM |
| LLOYDS BANKING GROUP PLC | 277325 | 1469825 | SPONSORED ADR |
| REALTY INCOME CORP | 25869 | 1458219 | COM |
| SLB LIMITED | 37909 | 1454945 | COM STK |
| CHARTER COMMUNICATIONS INC N | 6920 | 1444550 | CL A |
| AVERY DENNISON CORP | 7926 | 1441604 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3614 | 1437107 | COM |
| FACTSET RESH SYS INC | 4935 | 1432087 | COM |
| CENTERPOINT ENERGY INC | 37324 | 1431011 | COM |
| FIRST HORIZON CORPORATION | 59680 | 1426352 | COM |
| ISHARES TR | 4156 | 1425284 | S&P 100 ETF |
| PAYPAL HLDGS INC | 24260 | 1416299 | COM |
| HEICO CORP NEW | 5583 | 1409234 | CL A |
| MOTOROLA SOLUTIONS INC | 3676 | 1408966 | COM NEW |
| DELL TECHNOLOGIES INC | 11170 | 1406076 | CL C |
| WILLIS TOWERS WATSON PLC LTD | 4276 | 1405245 | SHS |
| NOMURA HLDGS INC | 167274 | 1403429 | SPONSORED ADR |
| LOUISIANA PAC CORP | 17277 | 1395293 | COM |
| CANADIAN NAT RES LTD | 41210 | 1394944 | COM |
| INGERSOLL RAND INC | 17418 | 1379859 | COM |
| ULTA BEAUTY INC | 2270 | 1373372 | COM |
| REPLIGEN CORP | 8375 | 1372328 | COM |
| STEEL DYNAMICS INC | 8032 | 1361032 | COM |
| PETROLEO BRASILEIRO SA PETRO | 119294 | 1344447 | SP ADR NON VTG |
| AXIS CAP HLDGS LTD | 12394 | 1327273 | SHS |
| LEIDOS HOLDINGS INC | 7337 | 1323595 | COM |
| EOG RES INC | 12576 | 1320564 | COM |
| US FOODS HLDG CORP | 17468 | 1315688 | COM |
| KINROSS GOLD CORP | 46601 | 1312282 | COM |
| ISHARES SILVER TR | 20235 | 1303539 | ISHARES |
| FAIR ISAAC CORP | 771 | 1303468 | COM |
| ROLLINS INC | 21707 | 1302866 | COM |
| CACI INTL INC | 2444 | 1302185 | CL A |
| TARGA RES CORP | 7049 | 1300585 | COM |
| TARGET CORP | 13303 | 1300344 | COM |
| THOR INDS INC | 12648 | 1298567 | COM |
| GOLD FIELDS LTD | 29365 | 1282076 | SPONSORED ADR |
| TIMKEN CO | 15221 | 1280543 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 40896 | 1276364 | SPONSORED ADS |
| TEXAS ROADHOUSE INC | 7672 | 1273552 | COM |
| CARVANA CO | 2981 | 1258042 | CL A |
| QUEST DIAGNOSTICS INC | 7233 | 1255067 | COM |
| DIGITAL RLTY TR INC | 8106 | 1254094 | COM |
| SELECT SECTOR SPDR TR | 28047 | 1253982 | STATE STREET ENE |
| FIRSTENERGY CORP | 27998 | 1253448 | COM |
| PRUDENTIAL FINL INC | 11088 | 1251656 | COM |
| COLUMBIA BKG SYS INC | 44756 | 1250935 | COM |
| CARDINAL HEALTH INC | 6062 | 1245671 | COM |
| METTLER TOLEDO INTERNATIONAL | 893 | 1245011 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 4826 | 1235598 | COM |
| GENPACT LIMITED | 26402 | 1235076 | SHS |
| TRACTOR SUPPLY CO | 24686 | 1234555 | COM |
| COUPANG INC | 52171 | 1230714 | CL A |
| WARNER BROS DISCOVERY INC | 42454 | 1223523 | COM SER A |
| AFFILIATED MANAGERS GROUP IN | 4242 | 1222884 | COM |
| FORTINET INC | 15386 | 1221802 | COM |
| ISHARES TR | 3156 | 1220933 | RUSSELL 3000 ETF |
| CASELLA WASTE SYS INC | 12463 | 1220626 | CL A |
| VANGUARD INDEX FDS | 6878 | 1219951 | MCAP VL IDXVIP |
| EVEREST GROUP LTD | 3594 | 1219528 | COM |
| HARTFORD INSURANCE GROUP INC | 8839 | 1218080 | COM |
| CHENIERE ENERGY INC | 6259 | 1216711 | COM NEW |
| HUNTINGTON BANCSHARES INC | 70106 | 1216341 | COM |
| VENTAS INC | 15712 | 1215759 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 125636 | 1212387 | ADR B SEK 10 |
| NASDAQ INC | 12476 | 1211794 | COM |
| OSHKOSH CORP | 9582 | 1203787 | COM |
| PHILLIPS 66 | 9320 | 1202680 | COM |
| UNITED PARCEL SERVICE INC | 12087 | 1198950 | CL B |