Whipplewood Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Whipplewood Advisors, LLC held in its portfolio 421 assets valued at $155,633,698 (i.e. $155.63M).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($12.21M), JANUS DETROIT STR TR ($7.85M), and SCHWAB STRATEGIC TR ($7.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 421 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Whipplewood Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 407594 | 12209294 | Exchange Traded Fund |
| JANUS DETROIT STR TR | 155169 | 7848448 | Exchange Traded Fund |
| SCHWAB STRATEGIC TR | 214187 | 7386204 | Exchange Traded Fund |
| J P MORGAN EXCHANGE TRADED F | 127039 | 7183310 | Exchange Traded Fund |
| ISHARES TR | 20390 | 5632864 | Exchange Traded Fund |
| VANGUARD INTL EQUITY INDEX F | 54178 | 5059229 | Exchange Traded Fund |
| FIRST TR EXCHANGE TRADED FD | 159169 | 4715537 | Exchange Traded Fund |
| TESLA INC | 10304 | 4633915 | Common / Ordinary Stock |
| WESTERN ASSET PREMIER BD FD | 366867 | 4046543 | Closed-end Fund |
| VANGUARD SPECIALIZED FUNDS | 18095 | 3976919 | Exchange Traded Fund |
| INVESCO EXCHANGE TRADED FD T | 69735 | 3894637 | Exchange Traded Fund |
| ARK ETF TR | 50940 | 3612069 | Exchange Traded Fund |
| APPLE INC | 13055 | 3549132 | Common / Ordinary Stock |
| VANGUARD WHITEHALL FDS | 34992 | 3200018 | Exchange Traded Fund |
| VANGUARD TAX-MANAGED FDS | 47958 | 2995936 | Exchange Traded Fund |
| THE ALGER ETF TRUST | 98457 | 2805087 | Exchange Traded Fund |
| VANECK ETF TRUST | 41667 | 2284252 | Exchange Traded Fund |
| ARES CAPITAL CORP | 112490 | 2275673 | Closed-end Fund |
| MICROSOFT CORP | 4355 | 2106165 | Common / Ordinary Stock |
| AB ACTIVE ETFS INC | 81172 | 2046346 | Exchange Traded Fund |
| FLAHERTY & CRUMRINE DYNAMIC | 94845 | 1971828 | Closed-end Fund |
| ENTERPRISE PRODS PARTNERS L | 59945 | 1921837 | Master Limited Partnership |
| BLACKSTONE SECD LENDING FD | 70686 | 1861162 | Common / Ordinary Stock |
| INVESCO EXCH TRADED FD TR II | 45240 | 1816871 | Exchange Traded Fund |
| ALPHABET INC | 5503 | 1723661 | Common / Ordinary Stock |
| NVIDIA CORPORATION | 8832 | 1647168 | Common / Ordinary Stock |
| MORGAN STANLEY EMKT DBT FD I | 213708 | 1579302 | Closed-end Fund |
| ISHARES INC | 23610 | 1505439 | Exchange Traded Fund |
| FIRST TR EXCHNG TRADED FD VI | 47590 | 1497234 | Exchange Traded Fund |
| NUVEEN SELECT MAT MUN FD | 155596 | 1448599 | Closed-end Fund |
| MCDONALDS CORP | 4501 | 1375641 | Common / Ordinary Stock |
| FIRST TR EXCH TRADED FD III | 59001 | 1266161 | Exchange Traded Fund |
| BLACKROCK CORPOR HI YLD FD I | 135753 | 1208202 | Closed-end Fund |
| GOLUB CAP BDC INC | 78795 | 1069248 | Common / Ordinary Stock |
| BLUE OWL CAPITAL CORPORATION | 84091 | 1045251 | Common / Ordinary Stock |
| INVESCO ADVANTAGE MUN INCOME | 113977 | 1039470 | Closed-end Fund |
| INVESCO VALUE MUN INCOME TR | 82956 | 1022018 | Closed-end Fund |
| BLACKROCK DEBT STRATEGIES FD | 100247 | 1020514 | Closed-end Fund |
| PIMCO HIGH INCOME FD | 206849 | 1005286 | Closed-end Fund |
| PIMCO INCOME STRATEGY FD II | 133917 | 1004378 | Closed-end Fund |
| SPDR INDEX SHS FDS | 19870 | 1002759 | Exchange Traded Fund |
| EATON VANCE MUNI INCOME TRUS | 92780 | 998313 | Closed-end Fund |
| WESTERN ASSET INVT GRADE OPP | 60188 | 993102 | Closed-end Fund |
| CAPITAL GROUP DIVIDEND VALUE | 21970 | 958771 | Exchange Traded Fund |
| NUVEEN AMT FREE MUN CR INC F | 74789 | 946829 | Closed-end Fund |
| VANGUARD WORLD FD | 4005 | 913415 | Exchange Traded Fund |
| INVESCO QQQ TR | 1473 | 904879 | Exchange Traded Fund |
| NUVEEN AMT FREE QLTY MUN INC | 74893 | 871006 | Closed-end Fund |
| INVESCO MUNICIPAL TRUST | 89846 | 867014 | Closed-end Fund |
| GOLDMAN SACHS ETF TR | 15227 | 804007 | Exchange Traded Fund |
| TCW STRATEGIC INCOME FD INC | 161434 | 797484 | Closed-end Fund |
| GUGGENHEIM TAXABLE MUNICP BO | 52821 | 788089 | Closed-end Fund |
| AMERICAN BEACON SELECT FUNDS | 17212 | 759049 | Exchange Traded Fund |
| GLOBAL X FDS | 45421 | 752825 | Exchange Traded Fund |
| NYLI MACKAY DEFINEDTERM MUNI | 49772 | 740110 | Closed-end Fund |
| INVESCO TR INVT GRADE MUNS | 71160 | 737929 | Closed-end Fund |
| AMAZON COM INC | 3045 | 702847 | Common / Ordinary Stock |
| WESTERN ASSET INTER MUNI FD | 91087 | 699548 | Closed-end Fund |
| HERCULES CAPITAL INC | 35554 | 669126 | Common / Ordinary Stock |
| BLUE OWL CAPITAL INC | 41903 | 626031 | Common / Ordinary Stock |
| NUVEEN MUNICIPAL CREDIT INC | 46022 | 578957 | Closed-end Fund |
| PIMCO MUN INCOME FD II | 73225 | 552117 | Closed-end Fund |
| VANGUARD INDEX FDS | 1184 | 537591 | Exchange Traded Fund |
| WELLTOWER INC | 2727 | 506158 | Closed-end REIT |
| VANGUARD SCOTTSDALE FDS | 4704 | 502777 | Exchange Traded Fund |
| ADVANCED MICRO DEVICES INC | 2300 | 492568 | Common / Ordinary Stock |
| ENERGY TRANSFER L P | 29691 | 489605 | Master Limited Partnership |
| FIDELITY COVINGTON TRUST | 15002 | 463262 | Exchange Traded Fund |
| QUALCOMM INC | 2537 | 433954 | Common / Ordinary Stock |
| TRINITY CAP INC | 28327 | 414991 | Common / Ordinary Stock |
| PRINCIPAL EXCHANGE TRADED FD | 20087 | 383059 | Exchange Traded Fund |
| V F CORP | 21125 | 381940 | Common / Ordinary Stock |
| UNION PAC CORP | 1636 | 378440 | Common / Ordinary Stock |
| PIMCO ETF TR | 7433 | 374846 | Exchange Traded Fund |
| BLACKSTONE MTG TR INC | 19393 | 370988 | Closed-end REIT |
| WILLIAMS SONOMA INC | 2000 | 357180 | Common / Ordinary Stock |
| BLACKROCK MUNIYIELD QUALITY | 35418 | 355951 | Closed-end Fund |
| US BANCORP DEL | 6192 | 330405 | Common / Ordinary Stock |
| TRUIST FINL CORP | 6609 | 325229 | Common / Ordinary Stock |
| BLACKSTONE INC | 2009 | 309667 | Common / Ordinary Stock |
| NUVEEN CHURCHILL DIRECT LEND | 22937 | 305980 | Closed-end Fund |
| DISNEY WALT CO | 2563 | 291593 | Common / Ordinary Stock |
| KAYNE ANDERSON ENERGY INFRST | 22966 | 284319 | Closed-end Fund |
| PIMCO DYNAMIC INCOME FD | 15291 | 270804 | Closed-end Fund |
| ABRDN NATL MUN INCOME FD | 24917 | 255898 | Closed-end Fund |
| CAPITAL GROUP GROWTH ETF | 5486 | 243962 | Exchange Traded Fund |
| CARLYLE SECURED LENDING INC | 17480 | 218325 | Closed-end Fund |
| EXXON MOBIL CORP | 1789 | 215288 | Common / Ordinary Stock |
| CRESCENT CAP BDC INC | 15288 | 214796 | Common / Ordinary Stock |
| SIXTH STREET SPECIALTY LENDI | 9816 | 213204 | Closed-end Fund |
| VAIL RESORTS INC | 1600 | 212480 | Common / Ordinary Stock |
| ADOBE INC | 599 | 209644 | Common / Ordinary Stock |
| ABBVIE INC | 830 | 189647 | Common / Ordinary Stock |
| REALTY INCOME CORP | 3328 | 187599 | Closed-end REIT |
| RTX CORPORATION | 1008 | 184867 | Common / Ordinary Stock |
| VISA INC | 523 | 183421 | Common / Ordinary Stock |
| EATON VANCE CALIF MUN INCOM | 17902 | 179736 | Closed-end Fund |
| PIMCO CALIF MUN INCOME FD | 20432 | 178371 | Closed-end Fund |
| CRISPR THERAPEUTICS AG | 3392 | 177876 | Common / Ordinary Stock |
| ALTRIA GROUP INC | 3050 | 175863 | Common / Ordinary Stock |
| THERMO FISHER SCIENTIFIC INC | 298 | 172676 | Common / Ordinary Stock |
| XCEL ENERGY INC | 2326 | 171798 | Common / Ordinary Stock |
| LAM RESEARCH CORP | 1000 | 171180 | Common / Ordinary Stock |
| WALMART INC | 1475 | 164330 | Common / Ordinary Stock |
| SIMPLIFY EXCHANGE TRADED FUN | 8443 | 162077 | Exchange Traded Fund |
| ORACLE CORP | 822 | 160216 | Common / Ordinary Stock |
| CHEVRON CORP NEW | 1038 | 158202 | Common / Ordinary Stock |
| ONEOK INC NEW | 2044 | 150234 | Common / Ordinary Stock |
| SEI EXCHANGE TRADED FUNDS | 4064 | 148785 | Exchange Traded Fund |
| DANAHER CORPORATION | 646 | 147882 | Common / Ordinary Stock |
| REGENERON PHARMACEUTICALS | 175 | 135077 | Common / Ordinary Stock |
| VEEVA SYS INC | 600 | 133938 | Common / Ordinary Stock |
| PROLOGIS INC. | 985 | 125745 | Closed-end REIT |
| SPDR S&P 500 ETF TR | 178 | 121382 | Exchange Traded Fund |
| ZIONS BANCORPORATION N A | 2012 | 117782 | Common / Ordinary Stock |
| PHILIP MORRIS INTL INC | 731 | 117252 | Common / Ordinary Stock |
| DUKE ENERGY CORP NEW | 992 | 116272 | Common / Ordinary Stock |
| NEXTERA ENERGY INC | 1400 | 112392 | Common / Ordinary Stock |
| ZOOM COMMUNICATIONS INC | 1300 | 112177 | Common / Ordinary Stock |
| UNITEDHEALTH GROUP INC | 333 | 109927 | Common / Ordinary Stock |
| WILLIAMS COS INC | 1699 | 102127 | Common / Ordinary Stock |
| PACER FDS TR | 2256 | 100099 | Exchange Traded Fund |
| VERIZON COMMUNICATIONS INC | 2416 | 98404 | Common / Ordinary Stock |
| STRYKER CORPORATION | 272 | 95600 | Common / Ordinary Stock |
| SYSCO CORP | 1256 | 92555 | Common / Ordinary Stock |
| DOCUSIGN INC | 1300 | 88920 | Common / Ordinary Stock |
| FEDEX CORP | 303 | 87525 | Common / Ordinary Stock |
| MARRIOTT INTL INC NEW | 268 | 83144 | Common / Ordinary Stock |
| PFIZER INC | 3328 | 82867 | Common / Ordinary Stock |
| EMERSON ELEC CO | 603 | 80030 | Common / Ordinary Stock |
| SHELL PLC | 1089 | 80020 | American Depository Receipts ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 252 | 76580 | American Depository Receipts ADR |
| DRAFTKINGS INC NEW | 2200 | 75812 | Common / Ordinary Stock |
| WISDOMTREE TR | 1562 | 72961 | Exchange Traded Fund |
| LOCKHEED MARTIN CORP | 150 | 72551 | Common / Ordinary Stock |
| JOHNSON & JOHNSON | 335 | 69328 | Common / Ordinary Stock |
| BRISTOL-MYERS SQUIBB CO | 1267 | 68342 | Common / Ordinary Stock |
| CISCO SYS INC | 826 | 63627 | Common / Ordinary Stock |
| PRINCIPAL FINANCIAL GROUP IN | 700 | 61747 | Common / Ordinary Stock |
| XYLEM INC | 436 | 59374 | Common / Ordinary Stock |
| NETFLIX INC | 610 | 57194 | Common / Ordinary Stock |
| FLEX LNG LTD | 2250 | 56138 | Common / Ordinary Stock |
| LUMEN TECHNOLOGIES INC | 7182 | 55804 | Common / Ordinary Stock |
| BERKSHIRE HATHAWAY INC DEL | 110 | 55292 | Common / Ordinary Stock |
| NOVO-NORDISK A S | 1074 | 54645 | American Depository Receipts ADR |
| KEYCORP | 2600 | 53664 | Common / Ordinary Stock |
| SAP SE | 216 | 52469 | American Depository Receipts ADR |
| INTERNATIONAL BUSINESS MACHS | 175 | 51837 | Common / Ordinary Stock |
| TARGET CORP | 500 | 48875 | Common / Ordinary Stock |
| OLD REP INTL CORP | 1066 | 48652 | Common / Ordinary Stock |
| APPLIED DIGITAL CORP | 1950 | 47814 | Common / Ordinary Stock |
| BARINGS CORPORATE INVS | 2630 | 47735 | Closed-end Fund |
| CAPITAL GROUP GLOBAL EQUITY | 1450 | 45864 | Exchange Traded Fund |
| CELESTICA INC | 150 | 44342 | Common / Ordinary Stock |
| FLAHERTY & CRUMRINE PFD INCO | 3640 | 43207 | Closed-end Fund |
| AGNICO EAGLE MINES LTD | 250 | 42383 | Common / Ordinary Stock |
| AT&T INC | 1690 | 41980 | Common / Ordinary Stock |
| BP PLC | 1163 | 40391 | American Depository Receipts ADR |
| PHILLIPS 66 | 300 | 38712 | Common / Ordinary Stock |
| SELECT SECTOR SPDR TR | 860 | 38451 | Exchange Traded Fund |
| PROCTER AND GAMBLE CO | 265 | 37977 | Common / Ordinary Stock |
| ITT INC | 218 | 37825 | Common / Ordinary Stock |
| HOME DEPOT INC | 108 | 37163 | Common / Ordinary Stock |
| ACCENTURE PLC IRELAND | 133 | 35684 | Common / Ordinary Stock |
| AMERICOLD REALTY TRUST INC | 2500 | 32150 | Common / Ordinary Stock |
| CVS HEALTH CORP | 400 | 31744 | Common / Ordinary Stock |
| ELI LILLY & CO | 29 | 31166 | Common / Ordinary Stock |
| APPLOVIN CORP | 46 | 30996 | Common / Ordinary Stock |
| MEDTRONIC PLC | 310 | 29779 | Common / Ordinary Stock |
| JPMORGAN CHASE & CO. | 88 | 28355 | Common / Ordinary Stock |
| AVALONBAY CMNTYS INC | 154 | 27922 | Closed-end REIT |
| ASML HOLDING N V | 26 | 27816 | American Depository Receipts ADR |
| MONDELEZ INTL INC | 476 | 25623 | Common / Ordinary Stock |
| AMERICAN WTR WKS CO INC NEW | 186 | 24273 | Common / Ordinary Stock |
| COMPASS INC | 2280 | 24100 | Common / Ordinary Stock |
| CAPITAL GROUP INTERNATIONAL | 680 | 23678 | Exchange Traded Fund |
| PEPSICO INC | 161 | 23107 | Common / Ordinary Stock |
| AXON ENTERPRISE INC | 40 | 22717 | Common / Ordinary Stock |
| ABRDN ETFS | 699 | 21641 | Exchange Traded Fund |
| BARINGS PARTN INVS | 1324 | 21038 | Closed-end Fund |
| STARWOOD PPTY TR INC | 1142 | 20567 | Closed-end REIT |
| CARDINAL HEALTH INC | 100 | 20550 | Common / Ordinary Stock |
| WELLS FARGO CO NEW | 207 | 19292 | Common / Ordinary Stock |
| META PLATFORMS INC | 29 | 19143 | Common / Ordinary Stock |
| LISTED FDS TR | 1000 | 18780 | Exchange Traded Fund |
| BROADCOM INC | 52 | 17997 | Common / Ordinary Stock |
| CORNING INC | 200 | 17512 | Common / Ordinary Stock |
| FASTENAL CO | 436 | 17497 | Common / Ordinary Stock |
| QUANTUMSCAPE CORP | 1590 | 16568 | Common / Ordinary Stock |
| COMCAST CORP NEW | 531 | 15872 | Common / Ordinary Stock |
| INTELLIA THERAPEUTICS INC | 1600 | 14384 | Common / Ordinary Stock |
| OWENS CORNING NEW | 125 | 13989 | Common / Ordinary Stock |
| L3HARRIS TECHNOLOGIES INC | 44 | 12917 | Common / Ordinary Stock |
| ROBINHOOD MKTS INC | 108 | 12215 | Common / Ordinary Stock |
| WARNER BROS DISCOVERY INC | 408 | 11759 | Common / Ordinary Stock |
| AST SPACEMOBILE INC | 150 | 10895 | Common / Ordinary Stock |
| FERRARI N V | 29 | 10717 | Common / Ordinary Stock |
| PEAKSTONE REALTY TRUST | 679 | 9744 | Closed-end REIT |
| CONOCOPHILLIPS | 102 | 9548 | Common / Ordinary Stock |
| NOVARTIS AG | 66 | 9099 | American Depository Receipts ADR |
| ABBOTT LABS | 72 | 9021 | Common / Ordinary Stock |
| SEA LTD | 65 | 8292 | American Depository Shares - ADS |
| APPLIED MATLS INC | 32 | 8224 | Common / Ordinary Stock |
| BROWN & BROWN INC | 100 | 7970 | Common / Ordinary Stock |
| COSTCO WHSL CORP NEW | 9 | 7761 | Common / Ordinary Stock |
| GE AEROSPACE | 25 | 7701 | Common / Ordinary Stock |
| SPOTIFY TECHNOLOGY S A | 13 | 7549 | Common / Ordinary Stock |
| ASTRAZENECA PLC | 80 | 7354 | American Depository Receipts ADR |
| ASE TECHNOLOGY HLDG CO LTD | 439 | 7068 | American Depository Receipts ADR |
| PAYCHEX INC | 63 | 7067 | Common / Ordinary Stock |
| MASTERCARD INCORPORATED | 12 | 6851 | Common / Ordinary Stock |
| CROCS INC | 75 | 6414 | Common / Ordinary Stock |
| SERVICENOW INC | 40 | 6128 | Common / Ordinary Stock |
| SHOPIFY INC | 37 | 5956 | Common / Ordinary Stock |
| GE VERNOVA INC | 9 | 5882 | Common / Ordinary Stock |
| BRITISH AMERN TOB PLC | 103 | 5832 | American Depository Shares - ADS |
| NORTHROP GRUMMAN CORP | 10 | 5702 | Common / Ordinary Stock |
| GALLAGHER ARTHUR J & CO | 21 | 5435 | Common / Ordinary Stock |
| LPL FINL HLDGS INC | 15 | 5358 | Common / Ordinary Stock |
| HCA HEALTHCARE INC | 11 | 5135 | Common / Ordinary Stock |
| INTUITIVE SURGICAL INC | 9 | 5097 | Common / Ordinary Stock |
| RAYONIER INC | 235 | 5088 | Closed-end REIT |
| NU HLDGS LTD | 300 | 5022 | Common / Ordinary Stock |
| NEWMONT CORP | 50 | 4993 | Common / Ordinary Stock |
| MCKESSON CORP | 6 | 4922 | Common / Ordinary Stock |
| BARCLAYS PLC | 173 | 4403 | American Depository Receipts ADR |
| MERCK & CO INC | 41 | 4316 | Common / Ordinary Stock |
| COCA-COLA FEMSA SAB DE CV | 45 | 4262 | American Depository Receipts ADR |
| MERCADOLIBRE INC | 2 | 4029 | Common / Ordinary Stock |
| EAGLE POINT INCOME COMPANY I | 334 | 3811 | Closed-end Fund |
| DATADOG INC | 28 | 3808 | Common / Ordinary Stock |
| CROWDSTRIKE HLDGS INC | 8 | 3750 | Common / Ordinary Stock |
| ICICI BANK LIMITED | 125 | 3725 | American Depository Receipts ADR |
| HOST HOTELS & RESORTS INC | 209 | 3706 | Closed-end REIT |
| HEICO CORP NEW | 14 | 3534 | Common / Ordinary Stock |
| PALO ALTO NETWORKS INC | 19 | 3500 | Common / Ordinary Stock |
| WESTERN DIGITAL CORP | 20 | 3445 | Common / Ordinary Stock |
| CATERPILLAR INC | 6 | 3437 | Common / Ordinary Stock |
| BOSTON SCIENTIFIC CORP | 36 | 3433 | Common / Ordinary Stock |
| ING GROEP N.V. | 121 | 3388 | American Depository Receipts ADR |
| VERTEX PHARMACEUTICALS INC | 7 | 3174 | Common / Ordinary Stock |
| CARNIVAL CORP | 94 | 2871 | Common / Ordinary Stock |
| SNOWFLAKE INC | 13 | 2852 | Common / Ordinary Stock |
| CADENCE DESIGN SYSTEM INC | 9 | 2813 | Common / Ordinary Stock |
| ARISTA NETWORKS INC | 21 | 2752 | Common / Ordinary Stock |
| BANK AMERICA CORP | 49 | 2695 | Common / Ordinary Stock |
| VALVOLINE INC | 92 | 2674 | Common / Ordinary Stock |
| WASTE CONNECTIONS INC | 15 | 2630 | Common / Ordinary Stock |
| KONINKLIJKE PHILIPS N V | 97 | 2627 | American Depository Receipts ADR |
| VONTIER CORPORATION | 70 | 2603 | Common / Ordinary Stock |
| ROCKET LAB CORP | 35 | 2442 | Common / Ordinary Stock |
| NRG ENERGY INC | 15 | 2389 | Common / Ordinary Stock |
| GENERAL MTRS CO | 29 | 2358 | Common / Ordinary Stock |
| CANADIAN PACIFIC KANSAS CITY | 32 | 2356 | Common / Ordinary Stock |
| RIO TINTO PLC | 29 | 2321 | American Depository Receipts ADR |
| ANHEUSER BUSCH INBEV SA/NV | 36 | 2305 | American Depository Receipts ADR |
| SOUTHERN COPPER CORP | 16 | 2296 | Common / Ordinary Stock |
| TALEN ENERGY CORP | 6 | 2249 | Common / Ordinary Stock |
| TENET HEALTHCARE CORP | 11 | 2186 | Common / Ordinary Stock |
| COCA-COLA EUROPACIFIC PARTNE | 24 | 2177 | Common / Ordinary Stock |
| NATWEST GROUP PLC | 123 | 2153 | American Depository Receipts ADR |
| PETROLEO BRASILEIRO SA PETRO | 177 | 2097 | American Depository Receipts ADR |
| CENCORA INC | 6 | 2027 | Common / Ordinary Stock |
| NEBIUS GROUP N.V. | 24 | 2009 | Common / Ordinary Stock |
| CAPITAL ONE FINL CORP | 8 | 1939 | Common / Ordinary Stock |
| C H ROBINSON WORLDWIDE INC | 12 | 1929 | Common / Ordinary Stock |
| LOWES COS INC | 8 | 1929 | Common / Ordinary Stock |
| TOLL BROTHERS INC | 14 | 1893 | Common / Ordinary Stock |
| CHUBB LIMITED | 6 | 1873 | Common / Ordinary Stock |
| VODAFONE GROUP PLC NEW | 133 | 1757 | American Depository Receipts ADR |
| SANOFI SA | 36 | 1745 | American Depository Receipts ADR |
| OREILLY AUTOMOTIVE INC | 19 | 1733 | Common / Ordinary Stock |
| REPUBLIC SVCS INC | 8 | 1695 | Common / Ordinary Stock |
| FAIR ISAAC CORP | 1 | 1691 | Common / Ordinary Stock |
| AMGEN INC | 5 | 1637 | Common / Ordinary Stock |
| MARATHON PETE CORP | 10 | 1626 | Common / Ordinary Stock |
| D R HORTON INC | 11 | 1584 | Common / Ordinary Stock |
| GSK PLC | 32 | 1569 | American Depository Receipts ADR |
| LIVE NATION ENTERTAINMENT IN | 11 | 1568 | Common / Ordinary Stock |
| S&P GLOBAL INC | 3 | 1568 | Common / Ordinary Stock |
| TEXAS INSTRS INC | 9 | 1561 | Common / Ordinary Stock |
| RELX PLC | 38 | 1536 | American Depository Receipts ADR |
| MONSTER BEVERAGE CORP NEW | 20 | 1533 | Common / Ordinary Stock |
| MOODYS CORP | 3 | 1533 | Common / Ordinary Stock |
| CINTAS CORP | 8 | 1505 | Common / Ordinary Stock |
| MARSH & MCLENNAN COS INC | 8 | 1484 | Common / Ordinary Stock |
| AMERICAN EXPRESS CO | 4 | 1480 | Common / Ordinary Stock |
| UBER TECHNOLOGIES INC | 18 | 1471 | Common / Ordinary Stock |
| INTERCONTINENTAL EXCHANGE IN | 9 | 1458 | Common / Ordinary Stock |
| MORGAN STANLEY | 8 | 1420 | Common / Ordinary Stock |
| SYNOPSYS INC | 3 | 1409 | Common / Ordinary Stock |
| CORTEVA INC | 21 | 1408 | Common / Ordinary Stock |
| TAPESTRY INC | 11 | 1405 | Common / Ordinary Stock |
| TELADOC HEALTH INC | 200 | 1400 | Common / Ordinary Stock |
| DOVER CORP | 7 | 1367 | Common / Ordinary Stock |
| HONEYWELL INTL INC | 7 | 1366 | Common / Ordinary Stock |
| TYLER TECHNOLOGIES INC | 3 | 1362 | Common / Ordinary Stock |
| AIRBNB INC | 10 | 1357 | Common / Ordinary Stock |
| AMPHENOL CORP NEW | 10 | 1351 | Common / Ordinary Stock |
| GENERAL DYNAMICS CORP | 4 | 1347 | Common / Ordinary Stock |
| MARRIOTT VACATIONS WORLDWIDE | 23 | 1327 | Common / Ordinary Stock |
| V2X INC | 24 | 1309 | Common / Ordinary Stock |
| VERALTO CORP | 13 | 1297 | Common / Ordinary Stock |
| AUTOMATIC DATA PROCESSING IN | 5 | 1286 | Common / Ordinary Stock |
| ILLINOIS TOOL WKS INC | 5 | 1232 | Common / Ordinary Stock |
| ULTA BEAUTY INC | 2 | 1210 | Common / Ordinary Stock |
| FISERV INC | 18 | 1209 | Common / Ordinary Stock |
| FORTINET INC | 15 | 1191 | Common / Ordinary Stock |
| ATMOS ENERGY CORP | 7 | 1173 | Common / Ordinary Stock |
| MOTOROLA SOLUTIONS INC | 3 | 1150 | Common / Ordinary Stock |
| AMDOCS LTD | 14 | 1127 | Common / Ordinary Stock |
| BROADRIDGE FINL SOLUTIONS IN | 5 | 1116 | Common / Ordinary Stock |
| CONSTELLATION BRANDS INC | 8 | 1104 | Common / Ordinary Stock |
| ALCON AG | 14 | 1103 | Common / Ordinary Stock |
| THE CIGNA GROUP | 4 | 1101 | Common / Ordinary Stock |
| OLD DOMINION FREIGHT LINE IN | 7 | 1098 | Common / Ordinary Stock |
| STARBUCKS CORP | 13 | 1095 | Common / Ordinary Stock |
| TIMKEN CO | 13 | 1094 | Common / Ordinary Stock |
| CME GROUP INC | 4 | 1092 | Common / Ordinary Stock |
| AGILENT TECHNOLOGIES INC | 8 | 1089 | Common / Ordinary Stock |
| ROSS STORES INC | 6 | 1081 | Common / Ordinary Stock |
| BLACKROCK INC | 1 | 1070 | Common / Ordinary Stock |
| DONALDSON INC | 12 | 1064 | Common / Ordinary Stock |
| ECOLAB INC | 4 | 1050 | Common / Ordinary Stock |
| ILLUMINA INC | 8 | 1049 | Common / Ordinary Stock |
| REGIONS FINANCIAL CORP NEW | 38 | 1030 | Common / Ordinary Stock |
| HUNTINGTON INGALLS INDS INC | 3 | 1020 | Common / Ordinary Stock |
| MARVELL TECHNOLOGY INC | 12 | 1020 | Common / Ordinary Stock |
| REINSURANCE GRP OF AMERICA I | 5 | 1017 | Common / Ordinary Stock |
| LABCORP HOLDINGS INC | 4 | 1004 | Common / Ordinary Stock |
| GRACO INC | 12 | 984 | Common / Ordinary Stock |
| REGAL REXNORD CORPORATION | 7 | 982 | Common / Ordinary Stock |
| CINCINNATI FINL CORP | 6 | 980 | Common / Ordinary Stock |
| PUBLIC SVC ENTERPRISE GRP IN | 12 | 964 | Common / Ordinary Stock |
| VICI PPTYS INC | 34 | 956 | Closed-end REIT |
| TAKEDA PHARMACEUTICAL CO LTD | 60 | 935 | American Depository Shares - ADS |
| BOOZ ALLEN HAMILTON HLDG COR | 11 | 928 | Common / Ordinary Stock |
| JACOBS SOLUTIONS INC | 7 | 927 | Common / Ordinary Stock |
| AMEREN CORP | 9 | 899 | Common / Ordinary Stock |
| CYBERARK SOFTWARE LTD | 2 | 892 | Common / Ordinary Stock |
| MICROCHIP TECHNOLOGY INC. | 14 | 892 | Common / Ordinary Stock |
| ZOETIS INC | 7 | 881 | Common / Ordinary Stock |
| DOLLAR TREE INC | 7 | 861 | Common / Ordinary Stock |
| TOYOTA MOTOR CORP | 4 | 856 | American Depository Receipts ADR |
| LINDE PLC | 2 | 853 | Common / Ordinary Stock |
| ALLIANT ENERGY CORP | 13 | 845 | Common / Ordinary Stock |
| WEC ENERGY GROUP INC | 8 | 844 | Common / Ordinary Stock |
| HOLOGIC INC | 11 | 819 | Common / Ordinary Stock |
| HUBSPOT INC | 2 | 803 | Common / Ordinary Stock |
| CMS ENERGY CORP | 11 | 769 | Common / Ordinary Stock |
| NIKE INC | 12 | 765 | Common / Ordinary Stock |
| DELTA AIR LINES INC DEL | 11 | 763 | Common / Ordinary Stock |
| CHURCH & DWIGHT CO INC | 9 | 755 | Common / Ordinary Stock |
| AIR PRODS & CHEMS INC | 3 | 741 | Common / Ordinary Stock |
| GILEAD SCIENCES INC | 6 | 736 | Common / Ordinary Stock |
| ROCKET COS INC | 38 | 736 | Common / Ordinary Stock |
| VORNADO RLTY TR | 22 | 732 | Closed-end REIT |
| EVEREST GROUP LTD | 2 | 679 | Common / Ordinary Stock |
| ZSCALER INC | 3 | 675 | Common / Ordinary Stock |
| DEVON ENERGY CORP NEW | 18 | 659 | Common / Ordinary Stock |
| HDFC BANK LTD | 18 | 658 | American Depository Shares - ADS |
| FIDELITY NATIONAL FINANCIAL | 12 | 655 | Common / Ordinary Stock |
| OMNICOM GROUP INC | 8 | 646 | Common / Ordinary Stock |
| HUNTINGTON BANCSHARES INC | 36 | 625 | Common / Ordinary Stock |
| COMERICA INC | 7 | 609 | Common / Ordinary Stock |
| T-MOBILE US INC | 3 | 609 | Common / Ordinary Stock |
| GRAPHIC PACKAGING HLDG CO | 40 | 602 | Common / Ordinary Stock |
| FIRSTENERGY CORP | 13 | 582 | Common / Ordinary Stock |
| GENTEX CORP | 25 | 582 | Common / Ordinary Stock |
| VULCAN MATLS CO | 2 | 570 | Common / Ordinary Stock |
| BANCO BRADESCO S A | 164 | 546 | American Depository Receipts ADR |
| ANALOG DEVICES INC | 2 | 542 | Common / Ordinary Stock |
| DEXCOM INC | 8 | 531 | Common / Ordinary Stock |
| DOLLAR GEN CORP NEW | 4 | 531 | Common / Ordinary Stock |
| CAVA GROUP INC | 9 | 528 | Common / Ordinary Stock |
| HUMANA INC | 2 | 512 | Common / Ordinary Stock |
| SCHWAB CHARLES CORP | 5 | 500 | Common / Ordinary Stock |
| ETSY INC | 9 | 499 | Common / Ordinary Stock |
| SAMSARA INC | 14 | 496 | Common / Ordinary Stock |
| VALERO ENERGY CORP | 3 | 488 | Common / Ordinary Stock |
| ATLASSIAN CORPORATION | 3 | 486 | Common / Ordinary Stock |
| MEDICAL PPTYS TRUST INC | 95 | 475 | Closed-end REIT |
| MIDCAP FINANCIAL INVSTMNT CO | 39 | 446 | Common / Ordinary Stock |
| HUBBELL INC | 1 | 444 | Common / Ordinary Stock |
| ARM HOLDINGS PLC | 4 | 437 | American Depository Receipts ADR |
| PRUDENTIAL PLC | 14 | 436 | American Depository Receipts ADR |
| RAYONIER ADVANCED MATLS INC | 72 | 424 | Common / Ordinary Stock |
| LULULEMON ATHLETICA INC | 2 | 416 | Common / Ordinary Stock |
| BCE INC | 17 | 405 | Common / Ordinary Stock |
| QXO INC | 21 | 405 | Common / Ordinary Stock |
| COUPANG INC | 17 | 401 | Common / Ordinary Stock |
| CLOUDFLARE INC | 2 | 394 | Common / Ordinary Stock |
| SMURFIT WESTROCK PLC | 10 | 387 | Common / Ordinary Stock |
| CHECK POINT SOFTWARE TECH LT | 2 | 371 | Common / Ordinary Stock |
| AMERICAN TOWER CORP NEW | 2 | 351 | Closed-end REIT |
| NCINO INC | 13 | 333 | Common / Ordinary Stock |
| ASTERA LABS INC | 2 | 333 | Common / Ordinary Stock |
| KINDER MORGAN INC DEL | 12 | 330 | Common / Ordinary Stock |
| DUPONT DE NEMOURS INC | 8 | 322 | Common / Ordinary Stock |
| EATON CORP PLC | 1 | 319 | Common / Ordinary Stock |
| RB GLOBAL INC | 3 | 309 | Common / Ordinary Stock |
| FLOOR & DECOR HLDGS INC | 5 | 304 | Common / Ordinary Stock |
| BHP GROUP LTD | 5 | 302 | American Depository Receipts ADR |
| NORFOLK SOUTHN CORP | 1 | 289 | Common / Ordinary Stock |
| FORTIVE CORP | 5 | 276 | Common / Ordinary Stock |
| ZIMMER BIOMET HOLDINGS INC | 3 | 270 | Common / Ordinary Stock |
| NCR ATLEOS CORPORATION | 7 | 267 | Common / Ordinary Stock |
| GODADDY INC | 2 | 248 | Common / Ordinary Stock |
| CARRIER GLOBAL CORPORATION | 4 | 211 | Common / Ordinary Stock |
| CHARTER COMMUNICATIONS INC N | 1 | 209 | Common / Ordinary Stock |
| AMENTUM HOLDINGS INC | 7 | 203 | Common / Ordinary Stock |
| BECTON DICKINSON & CO | 1 | 194 | Common / Ordinary Stock |
| CROWN CASTLE INC | 2 | 178 | Closed-end REIT |
| BILL HOLDINGS INC | 3 | 164 | Common / Ordinary Stock |
| NCR VOYIX CORPORATION | 15 | 153 | Common / Ordinary Stock |
| TOAST INC | 4 | 142 | Common / Ordinary Stock |
| MOBILEYE GLOBAL INC | 13 | 136 | Common / Ordinary Stock |
| MODERNA INC | 4 | 118 | Common / Ordinary Stock |
| FORTREA HLDGS INC | 4 | 69 | Common / Ordinary Stock |
| RALLIANT CORP | 1 | 51 | Common / Ordinary Stock |
| F&G ANNUITIES & LIFE INC | 1 | 22 | Common / Ordinary Stock |
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