Q2 2023 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-08-11 · accession 0001423442-23-000003
$6.74B
Reported value
1,493
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1493
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $152.1M | 2.26% | 783,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $150.2M | 2.23% | 440,941 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $100.1M | 1.48% | 2,209,250 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $96.9M | 1.44% | 712,553 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $95.4M | 1.42% | 864,011 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $84.4M | 1.25% | 723,785 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $81.3M | 1.21% | 100,528 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $78.8M | 1.17% | 162,420 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $73.8M | 1.10% | 1,283,344 | Common | SOLE |
| 260557103 | DOW | DOW INC | $72.7M | 1.08% | 1,365,457 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.9M | 1.02% | 1,658,114 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $65.1M | 0.97% | 687,854 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $54.1M | 0.80% | 3,215,428 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $52.9M | 0.78% | 560,190 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $52.5M | 0.78% | 1,567,508 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $51.0M | 0.76% | 1,879,106 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.6M | 0.75% | 333,508 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.9M | 0.74% | 117,844 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $49.2M | 0.73% | 421,161 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.8M | 0.72% | 143,195 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $48.3M | 0.72% | 1,424,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $47.4M | 0.70% | 213,611 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.6M | 0.69% | 206,617 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.6M | 0.69% | 109,094 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.5M | 0.69% | 464,882 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $46.4M | 0.69% | 474,937 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46.1M | 0.68% | 164,412 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $45.8M | 0.68% | 97,583 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $45.6M | 0.68% | 1,486,094 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.2M | 0.64% | 181,829 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $42.9M | 0.64% | 1,864,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 0.63% | 355,799 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.5M | 0.62% | 932,002 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.4M | 0.61% | 358,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.2M | 0.61% | 315,693 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.0M | 0.61% | 247,874 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.2M | 0.60% | 375,189 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $40.2M | 0.60% | 558,034 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.8M | 0.59% | 339,046 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.0M | 0.58% | 210,325 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.8M | 0.55% | 309,274 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.4M | 0.54% | 75,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.3M | 0.54% | 850,840 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $36.3M | 0.54% | 5,717 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $35.8M | 0.53% | 218,450 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.6M | 0.53% | 171,487 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.0M | 0.52% | 117,218 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $34.9M | 0.52% | 695,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.8M | 0.49% | 114,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $32.8M | 0.49% | 421,675 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.1M | 0.48% | 12,883 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.8M | 0.47% | 615,507 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $31.5M | 0.47% | 376,028 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31.1M | 0.46% | 186,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.0M | 0.46% | 197,314 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.5M | 0.45% | 210,005 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $29.9M | 0.44% | 313,306 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.6M | 0.44% | 188,382 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $28.8M | 0.43% | 294,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 0.42% | 91,504 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.2M | 0.42% | 61,317 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $28.1M | 0.42% | 482,831 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $27.8M | 0.41% | 255,192 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27.7M | 0.41% | 871,580 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.5M | 0.41% | 238,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.4M | 0.39% | 218,538 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.3M | 0.39% | 187,460 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.3M | 0.39% | 570,683 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $26.0M | 0.39% | 316,972 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $25.9M | 0.38% | 53,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.9M | 0.38% | 105,115 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.2M | 0.37% | 29,088 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.2M | 0.37% | 343,982 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $25.1M | 0.37% | 734,770 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.7M | 0.37% | 81,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.6M | 0.36% | 111,757 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.4M | 0.36% | 425,205 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $24.2M | 0.36% | 506,929 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23.9M | 0.35% | 314,717 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.4M | 0.35% | 225,965 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.1M | 0.34% | 913,085 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.7M | 0.34% | 187,117 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.4M | 0.33% | 56,852 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.2M | 0.33% | 60,415 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.1M | 0.33% | 393,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.1M | 0.33% | 41,116 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.9M | 0.33% | 222,547 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.9M | 0.32% | 363,257 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.2M | 0.31% | 391,189 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.9M | 0.31% | 338,126 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.5M | 0.30% | 425,099 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.5M | 0.30% | 203,358 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.9M | 0.29% | 75,965 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.9M | 0.29% | 181,714 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.7M | 0.29% | 1,042,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.7M | 0.28% | 508,559 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18.6M | 0.28% | 153,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.6M | 0.28% | 41,801 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.3M | 0.27% | 94,811 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 0.27% | 58,666 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.9M | 0.27% | 143,223 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $17.7M | 0.26% | 167,547 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.3M | 0.26% | 18,122 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.2M | 0.26% | 236,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.0M | 0.25% | 591,188 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.8M | 0.25% | 104,073 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $16.8M | 0.25% | 493,827 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.6M | 0.25% | 205,209 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.4M | 0.24% | 191,578 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.1M | 0.24% | 231,867 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.0M | 0.24% | 5,927 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.23% | 117,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.6M | 0.23% | 76,080 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.3M | 0.23% | 156,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.2M | 0.23% | 408,781 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.2M | 0.22% | 165,146 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.1M | 0.22% | 514,573 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.0M | 0.22% | 86,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.7M | 0.22% | 429,724 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $14.6M | 0.22% | 144,989 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14.6M | 0.22% | 86,410 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.5M | 0.22% | 58,171 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 0.22% | 188,059 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.4M | 0.21% | 233,123 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.4M | 0.21% | 219,269 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.3M | 0.21% | 158,532 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.9M | 0.21% | 80,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 0.20% | 101,828 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.4M | 0.20% | 96,786 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.3M | 0.20% | 235,986 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $13.1M | 0.19% | 432,497 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.0M | 0.19% | 149,508 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.9M | 0.19% | 334,132 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.5M | 0.19% | 279,901 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.5M | 0.18% | 335,477 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.4M | 0.18% | 71,843 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.3M | 0.18% | 724,733 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $12.3M | 0.18% | 85,896 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.1M | 0.18% | 157,380 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $11.9M | 0.18% | 43,939 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.8M | 0.18% | 184,899 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.5M | 0.17% | 267,893 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.4M | 0.17% | 22,877 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.1M | 0.16% | 1,110,115 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.1M | 0.16% | 15,261 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.1M | 0.16% | 60,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.0M | 0.16% | 146,811 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.8M | 0.16% | 57,636 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.8M | 0.16% | 98,610 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.7M | 0.16% | 639,046 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.7M | 0.16% | 318,380 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.7M | 0.16% | 112,387 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.7M | 0.16% | 213,172 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.6M | 0.16% | 303,910 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $10.6M | 0.16% | 127,028 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.6M | 0.16% | 30,652 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 0.16% | 23,849 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.4M | 0.15% | 67,864 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.4M | 0.15% | 181,060 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.4M | 0.15% | 96,062 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $10.4M | 0.15% | 627,876 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 0.15% | 23,164 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 0.15% | 31,116 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10.0M | 0.15% | 373,508 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.0M | 0.15% | 110,145 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.9M | 0.15% | 152,748 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 0.15% | 44,967 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.7M | 0.14% | 84,989 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.14% | 45,362 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.14% | 83,966 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.5M | 0.14% | 28,583 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.4M | 0.14% | 100,050 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 0.14% | 112,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.13% | 49,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.13% | 80,208 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.6M | 0.13% | 619,259 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.4M | 0.13% | 12,202 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.12% | 120,620 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.4M | 0.12% | 96,377 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.12% | 20,829 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.12% | 120,519 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.3M | 0.12% | 162,716 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.3M | 0.12% | 52,910 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.3M | 0.12% | 45,316 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $8.3M | 0.12% | 247,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.12% | 83,002 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.12% | 113,070 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.0M | 0.12% | 56,068 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 0.12% | 71,393 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.12% | 93,124 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.9M | 0.12% | 1,027,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.12% | 25,562 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $7.7M | 0.11% | 84,826 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.11% | 41,860 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.7M | 0.11% | 218,001 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.11% | 47,280 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.6M | 0.11% | 568,775 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.6M | 0.11% | 76,903 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.11% | 67,654 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.5M | 0.11% | 158,775 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.5M | 0.11% | 126,380 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $7.4M | 0.11% | 174,316 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.4M | 0.11% | 366,685 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.4M | 0.11% | 29,544 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.3M | 0.11% | 484,347 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.3M | 0.11% | 456,729 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.2M | 0.11% | 138,277 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.11% | 13,769 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.11% | 81,256 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.1M | 0.11% | 144,956 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.11% | 112,334 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $7.0M | 0.10% | 1,971,115 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.10% | 34,831 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.9M | 0.10% | 80,829 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.9M | 0.10% | 28,259 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.9M | 0.10% | 15,490 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 0.10% | 127,118 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.8M | 0.10% | 400,064 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.10% | 31,969 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.10% | 20,293 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.7M | 0.10% | 103,974 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.7M | 0.10% | 22,389 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.10% | 90,019 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.7M | 0.10% | 86,867 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.6M | 0.10% | 57,017 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 0.10% | 66,943 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.4M | 0.10% | 17,426 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.4M | 0.09% | 28,237 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.09% | 14,259 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6.3M | 0.09% | 46,925 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.3M | 0.09% | 1,026,388 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.09% | 34,672 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.09% | 42,975 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.2M | 0.09% | 58,087 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.2M | 0.09% | 87,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.09% | 96,303 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.1M | 0.09% | 62,571 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.1M | 0.09% | 13,440 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.09% | 68,170 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.1M | 0.09% | 102,443 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.09% | 17,418 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.09% | 13,039 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.09% | 25,252 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.09% | 33,989 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.9M | 0.09% | 82,615 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.09% | 46,736 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 0.09% | 42,344 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.8M | 0.09% | 96,162 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.8M | 0.09% | 44,127 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.7M | 0.08% | 87,466 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.7M | 0.08% | 41,415 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.6M | 0.08% | 121,760 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.08% | 309,158 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.08% | 14,761 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.4M | 0.08% | 38,067 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.4M | 0.08% | 34,253 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $5.4M | 0.08% | 59,935 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.3M | 0.08% | 674,599 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.3M | 0.08% | 68,264 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5.3M | 0.08% | 271,676 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $5.3M | 0.08% | 71,417 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.08% | 159,824 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.08% | 15,437 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 0.08% | 24,021 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $5.2M | 0.08% | 355,214 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.08% | 23,738 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.0M | 0.07% | 10,697 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.07% | 147,711 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.9M | 0.07% | 98,787 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.07% | 16,756 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.07% | 105,861 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.07% | 25,054 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.07% | 39,785 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.07% | 35,097 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.9M | 0.07% | 30,880 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.07% | 13,848 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.8M | 0.07% | 53,184 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.07% | 19,909 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $4.8M | 0.07% | 268,763 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.07% | 11,738 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 0.07% | 7,398 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.7M | 0.07% | 218,704 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.07% | 24,044 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.7M | 0.07% | 81,675 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.7M | 0.07% | 46,897 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $4.7M | 0.07% | 693,944 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.7M | 0.07% | 148,723 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.7M | 0.07% | 106,440 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.07% | 78,452 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.07% | 12,088 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.6M | 0.07% | 142,991 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.07% | 34,183 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.5M | 0.07% | 152,552 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.07% | 7,983 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 0.07% | 50,312 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.4M | 0.07% | 73,769 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.06% | 36,656 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.4M | 0.06% | 30,113 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.3M | 0.06% | 38,542 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.3M | 0.06% | 25,682 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.3M | 0.06% | 79,554 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.06% | 47,984 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.06% | 9,824 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 0.06% | 5,404 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.3M | 0.06% | 107,555 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 0.06% | 97,693 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.06% | 43,807 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.2M | 0.06% | 354,909 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.06% | 9,273 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.1M | 0.06% | 59,666 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.1M | 0.06% | 25,489 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.06% | 14,781 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.1M | 0.06% | 56,533 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.06% | 36,790 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.0M | 0.06% | 21,907 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.0M | 0.06% | 85,014 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.06% | 15,124 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.0M | 0.06% | 36,565 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.06% | 47,717 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.06% | 18,064 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.06% | 40,335 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.9M | 0.06% | 57,589 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.06% | 78,853 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.06% | 40,855 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.06% | 2,945 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.9M | 0.06% | 67,795 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.7M | 0.06% | 105,116 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.06% | 93,303 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $3.7M | 0.06% | 121,581 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.7M | 0.06% | 76,402 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.7M | 0.06% | 99,428 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.05% | 29,294 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.7M | 0.05% | 56,050 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.6M | 0.05% | 11,092 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.05% | 33,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.05% | 10,062 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.5M | 0.05% | 18,381 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.5M | 0.05% | 86,030 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.5M | 0.05% | 134,274 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.5M | 0.05% | 67,903 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $3.5M | 0.05% | 147,300 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.5M | 0.05% | 42,837 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.05% | 80,655 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $3.5M | 0.05% | 35,157 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.05% | 59,762 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.4M | 0.05% | 134,711 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.4M | 0.05% | 147,251 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.05% | 16,446 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $3.3M | 0.05% | 124,481 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.05% | 16,658 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.05% | 17,863 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.05% | 40,524 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.05% | 24,514 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.2M | 0.05% | 38,038 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.05% | 38,241 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.05% | 53,379 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.1M | 0.05% | 86,526 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.05% | 41,358 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.1M | 0.05% | 9,939 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3.1M | 0.05% | 44,619 | Common | SOLE |
| 12626K203 | — | CRH PLC | $3.1M | 0.05% | 55,360 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.1M | 0.05% | 7,698 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.05% | 36,656 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.04% | 40,003 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.0M | 0.04% | 406,646 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $3.0M | 0.04% | 153,173 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $3.0M | 0.04% | 71,702 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.04% | 20,846 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.04% | 7,266 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.04% | 3,769 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.9M | 0.04% | 312,118 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.04% | 19,976 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $2.9M | 0.04% | 23,321 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.04% | 26,836 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.9M | 0.04% | 48,702 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $2.9M | 0.04% | 65,925 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.9M | 0.04% | 18,397 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.9M | 0.04% | 178,446 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.9M | 0.04% | 382,506 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.04% | 35,292 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.04% | 102,459 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $2.8M | 0.04% | 128,013 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.8M | 0.04% | 10,131 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.8M | 0.04% | 24,471 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.8M | 0.04% | 102,591 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.7M | 0.04% | 48,589 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.7M | 0.04% | 42,387 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.04% | 39,147 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.7M | 0.04% | 92,468 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.04% | 5,386 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $2.7M | 0.04% | 115,744 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.7M | 0.04% | 24,058 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.7M | 0.04% | 283,718 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.6M | 0.04% | 132,341 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.6M | 0.04% | 50,659 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.04% | 10,133 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.6M | 0.04% | 70,824 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $2.6M | 0.04% | 424,593 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.04% | 26,307 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.04% | 48,489 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.04% | 29,752 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2.5M | 0.04% | 34,262 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.5M | 0.04% | 222,278 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.04% | 22,239 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.04% | 15,435 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.5M | 0.04% | 316,454 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.5M | 0.04% | 329,812 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.5M | 0.04% | 26,024 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.04% | 16,767 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.5M | 0.04% | 12,835 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.5M | 0.04% | 29,823 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.5M | 0.04% | 103,915 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.04% | 30,397 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.04% | 38,884 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.04% | 40,109 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.04% | 10,626 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.03% | 24,183 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.03% | 13,562 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.3M | 0.03% | 7,989 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.3M | 0.03% | 43,881 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.3M | 0.03% | 93,723 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 0.03% | 91,872 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.03% | 3,184 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.03% | 20,208 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.3M | 0.03% | 39,754 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.03% | 34,594 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.3M | 0.03% | 73,293 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.03% | 11,752 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.03% | 33,432 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.03% | 25,533 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.3M | 0.03% | 70,405 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.3M | 0.03% | 20,620 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.3M | 0.03% | 33,259 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.2M | 0.03% | 260,732 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.03% | 16,107 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $2.2M | 0.03% | 191,279 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.2M | 0.03% | 53,520 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.03% | 70,699 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.2M | 0.03% | 242,817 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.2M | 0.03% | 48,517 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.03% | 6,695 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $2.2M | 0.03% | 400,823 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.2M | 0.03% | 73,305 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.2M | 0.03% | 38,490 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.03% | 16,806 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.03% | 8,794 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.1M | 0.03% | 59,446 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.03% | 11,770 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.1M | 0.03% | 46,285 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.03% | 7,501 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 0.03% | 10,230 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.03% | 7,342 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.1M | 0.03% | 46,453 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.1M | 0.03% | 8,904 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.03% | 12,472 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 13,545 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.0M | 0.03% | 35,148 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.03% | 16,024 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.03% | 25,425 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.03% | 8,859 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.0M | 0.03% | 70,944 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.03% | 34,964 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.03% | 26,455 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.0M | 0.03% | 61,470 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 0.03% | 15,532 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.03% | 20,162 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.03% | 58,189 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.03% | 20,278 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.9M | 0.03% | 139,740 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.03% | 6,234 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.9M | 0.03% | 43,263 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.03% | 11,282 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.8M | 0.03% | 144,329 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.03% | 1,439 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.8M | 0.03% | 30,591 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.03% | 26,565 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.8M | 0.03% | 11,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.03% | 4,692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 6,905 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.03% | 36,813 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.03% | 62,069 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.8M | 0.03% | 44,625 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.8M | 0.03% | 11,500 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $1.8M | 0.03% | 77,312 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.03% | 833 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.03% | 19,881 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.03% | 9,296 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.03% | 7,127 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.03% | 14,459 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.8M | 0.03% | 166,985 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.03% | 25,962 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.03% | 8,838 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.03% | 3,601 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.7M | 0.03% | 15,499 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.03% | 13,251 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.03% | 32,254 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.7M | 0.02% | 58,426 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.7M | 0.02% | 20,885 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.7M | 0.02% | 61,974 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $1.7M | 0.02% | 307,839 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.