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.
Top Valuable Stocks in Callan Family Office, LLC Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
ISHARES TR
VANGUARD INDEX FDS
ALPHABET INC
AMAZON COM INC
ISHARES TR
ALPHABET INC
BROADCOM INC
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