Q3 2023 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-11-13 · accession 0001423442-23-000004
$6.73B
Reported value
1,613
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1613
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $169.7M | 2.52% | 537,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $153.1M | 2.28% | 894,484 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $87.6M | 1.30% | 578,727 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $80.7M | 1.20% | 1,920,122 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.0M | 1.11% | 1,691,302 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $73.4M | 1.09% | 589,629 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63.8M | 0.95% | 1,052,557 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $61.0M | 0.91% | 133,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.9M | 0.91% | 140,064 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $60.4M | 0.90% | 546,606 | Common | SOLE |
| 260557103 | DOW | DOW INC | $57.6M | 0.86% | 1,116,699 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.5M | 0.85% | 107,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.6M | 0.84% | 161,531 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $56.1M | 0.83% | 599,548 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55.9M | 0.83% | 394,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.4M | 0.81% | 428,054 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.0M | 0.80% | 369,969 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.9M | 0.80% | 572,764 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $53.9M | 0.80% | 620,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.5M | 0.80% | 408,922 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $50.3M | 0.75% | 57,967 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $49.1M | 0.73% | 506,421 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $48.9M | 0.73% | 981,534 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $48.2M | 0.72% | 168,484 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.7M | 0.71% | 207,396 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $46.8M | 0.69% | 659,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $44.8M | 0.67% | 215,490 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.4M | 0.66% | 377,809 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44.3M | 0.66% | 101,837 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $43.6M | 0.65% | 505,757 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $42.5M | 0.63% | 1,496,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.9M | 0.62% | 269,034 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.5M | 0.62% | 82,384 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $39.3M | 0.58% | 1,454,603 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.8M | 0.58% | 721,397 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.7M | 0.56% | 140,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.6M | 0.56% | 259,429 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.6M | 0.56% | 235,077 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.3M | 0.55% | 1,220,583 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.6M | 0.54% | 277,229 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.2M | 0.54% | 213,492 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $35.8M | 0.53% | 333,535 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.6M | 0.53% | 297,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.3M | 0.52% | 209,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.6M | 0.50% | 111,892 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.3M | 0.50% | 110,322 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.9M | 0.49% | 64,463 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.0M | 0.48% | 1,245,832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.9M | 0.47% | 10,360 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $31.5M | 0.47% | 1,960,559 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.8M | 0.46% | 166,878 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.4M | 0.45% | 111,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.4M | 0.45% | 295,206 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.3M | 0.45% | 36,533 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.6M | 0.44% | 189,435 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.5M | 0.44% | 111,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.9M | 0.43% | 272,947 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $28.8M | 0.43% | 333,004 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $28.8M | 0.43% | 250,941 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.7M | 0.43% | 121,523 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.6M | 0.41% | 239,269 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27.3M | 0.41% | 889,819 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.9M | 0.40% | 363,426 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $26.8M | 0.40% | 385,622 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.6M | 0.40% | 397,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.5M | 0.39% | 46,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.3M | 0.39% | 105,279 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.3M | 0.39% | 109,453 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.2M | 0.39% | 350,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.0M | 0.39% | 65,630 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.9M | 0.38% | 400,589 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.6M | 0.38% | 62,575 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.9M | 0.35% | 672,647 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.1M | 0.34% | 263,960 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.6M | 0.34% | 73,523 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.7M | 0.32% | 200,926 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $21.7M | 0.32% | 438,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.1M | 0.31% | 227,471 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.0M | 0.31% | 48,162 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.9M | 0.31% | 47,490 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.9M | 0.31% | 302,770 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.4M | 0.30% | 142,738 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.1M | 0.30% | 3,376 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $20.1M | 0.30% | 751,477 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $20.0M | 0.30% | 639,712 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.0M | 0.30% | 276,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.8M | 0.29% | 132,921 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $19.7M | 0.29% | 230,162 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.5M | 0.29% | 138,941 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.4M | 0.29% | 597,822 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.3M | 0.29% | 345,175 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.1M | 0.28% | 289,841 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.0M | 0.28% | 446,055 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.4M | 0.27% | 202,768 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.4M | 0.27% | 211,977 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.3M | 0.27% | 169,216 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.1M | 0.27% | 991,562 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 0.27% | 654,184 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.4M | 0.26% | 85,685 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.4M | 0.26% | 273,233 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.4M | 0.26% | 250,330 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.3M | 0.26% | 503,751 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.1M | 0.25% | 18,865 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $17.0M | 0.25% | 346,458 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.8M | 0.25% | 470,280 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.7M | 0.25% | 67,706 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.6M | 0.25% | 171,558 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.6M | 0.25% | 220,849 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $16.5M | 0.24% | 161,871 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $16.2M | 0.24% | 481,775 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.6M | 0.23% | 190,980 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.5M | 0.23% | 163,829 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.5M | 0.23% | 126,153 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.1M | 0.22% | 86,919 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.1M | 0.22% | 123,812 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.1M | 0.22% | 118,807 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.9M | 0.22% | 278,469 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.8M | 0.22% | 199,576 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.8M | 0.22% | 361,391 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.7M | 0.22% | 148,688 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $14.1M | 0.21% | 183,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.8M | 0.20% | 415,698 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.7M | 0.20% | 69,737 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.7M | 0.20% | 177,969 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.6M | 0.20% | 71,347 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.6M | 0.20% | 650,984 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.2M | 0.20% | 427,927 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.1M | 0.19% | 216,610 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.7M | 0.19% | 77,851 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.6M | 0.19% | 157,542 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 0.19% | 38,563 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $12.2M | 0.18% | 46,695 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.18% | 79,388 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.1M | 0.18% | 109,332 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.0M | 0.18% | 124,553 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.9M | 0.18% | 1,206,252 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.8M | 0.18% | 268,476 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.8M | 0.18% | 140,321 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.18% | 58,244 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.8M | 0.18% | 185,255 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.8M | 0.17% | 24,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 0.17% | 27,133 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.5M | 0.17% | 664,415 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.4M | 0.17% | 89,920 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.3M | 0.17% | 4,460 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.1M | 0.17% | 741,752 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.0M | 0.16% | 88,189 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.9M | 0.16% | 96,964 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 0.16% | 50,855 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.8M | 0.16% | 437,253 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $10.8M | 0.16% | 671,878 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.7M | 0.16% | 33,031 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.7M | 0.16% | 92,460 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.6M | 0.16% | 87,862 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.4M | 0.16% | 128,928 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $10.4M | 0.15% | 1,293,271 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.4M | 0.15% | 138,067 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.3M | 0.15% | 27,173 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.2M | 0.15% | 262,939 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.1M | 0.15% | 74,194 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.1M | 0.15% | 61,480 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.0M | 0.15% | 70,369 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 0.15% | 102,882 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.9M | 0.15% | 139,617 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $9.9M | 0.15% | 404,491 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.14% | 109,428 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 0.14% | 43,485 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.5M | 0.14% | 283,345 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 0.14% | 44,685 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.5M | 0.14% | 154,163 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.5M | 0.14% | 18,523 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 0.14% | 91,513 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.4M | 0.14% | 119,913 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.4M | 0.14% | 47,935 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.3M | 0.14% | 157,194 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.3M | 0.14% | 14,322 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.2M | 0.14% | 180,715 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.2M | 0.14% | 29,494 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.1M | 0.13% | 202,971 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.1M | 0.13% | 289,943 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.1M | 0.13% | 15,395 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 0.13% | 43,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.13% | 98,682 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.9M | 0.13% | 58,919 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.13% | 24,452 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.5M | 0.13% | 114,753 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.5M | 0.13% | 239,044 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.5M | 0.13% | 256,047 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.5M | 0.13% | 40,361 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.4M | 0.13% | 53,954 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.12% | 120,216 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.4M | 0.12% | 63,976 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.12% | 44,039 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $8.3M | 0.12% | 1,753,820 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $8.2M | 0.12% | 80,320 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.2M | 0.12% | 98,163 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.2M | 0.12% | 132,351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.12% | 29,897 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.1M | 0.12% | 78,511 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.12% | 50,145 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.0M | 0.12% | 28,070 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.0M | 0.12% | 21,352 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.12% | 193,263 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.9M | 0.12% | 39,378 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.8M | 0.12% | 54,346 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.8M | 0.12% | 19,167 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.11% | 99,156 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 0.11% | 30,928 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $7.6M | 0.11% | 81,404 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.6M | 0.11% | 118,619 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.4M | 0.11% | 31,481 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.3M | 0.11% | 180,942 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.11% | 31,632 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.11% | 204,845 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.3M | 0.11% | 64,293 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.3M | 0.11% | 161,761 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 0.11% | 82,161 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.11% | 137,176 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.11% | 21,964 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.2M | 0.11% | 14,082 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $7.2M | 0.11% | 537,828 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 0.11% | 51,346 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.11% | 14,012 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.11% | 90,458 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 0.10% | 467,611 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.0M | 0.10% | 102,743 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.0M | 0.10% | 44,748 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.10% | 15,484 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.9M | 0.10% | 77,614 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.10% | 98,936 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.10% | 69,137 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.6M | 0.10% | 49,188 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.5M | 0.10% | 99,269 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.5M | 0.10% | 63,647 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.10% | 111,872 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.09% | 67,764 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.09% | 40,797 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.09% | 11,341 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.3M | 0.09% | 12,904 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.09% | 32,721 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.2M | 0.09% | 96,443 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.2M | 0.09% | 126,807 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.2M | 0.09% | 34,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.09% | 26,976 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.1M | 0.09% | 26,779 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.09% | 20,569 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.0M | 0.09% | 22,589 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.0M | 0.09% | 18,978 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.0M | 0.09% | 79,540 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.0M | 0.09% | 105,238 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.9M | 0.09% | 108,881 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.9M | 0.09% | 87,410 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.9M | 0.09% | 177,831 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.09% | 42,073 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $5.9M | 0.09% | 151,814 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5.8M | 0.09% | 617,016 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.8M | 0.09% | 44,982 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.09% | 15,297 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.09% | 98,762 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.09% | 47,872 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.7M | 0.08% | 54,455 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 0.08% | 12,848 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.6M | 0.08% | 66,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.08% | 37,581 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.08% | 15,547 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.6M | 0.08% | 322,894 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.5M | 0.08% | 102,262 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.08% | 38,432 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.4M | 0.08% | 11,719 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.4M | 0.08% | 690,375 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.3M | 0.08% | 85,002 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.3M | 0.08% | 185,711 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.08% | 8,514 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.08% | 47,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.08% | 47,384 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.08% | 61,257 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.08% | 65,011 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.08% | 90,820 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.08% | 28,899 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.2M | 0.08% | 71,339 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5.2M | 0.08% | 42,191 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.08% | 110,510 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.07% | 14,690 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.0M | 0.07% | 60,371 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.07% | 57,212 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.9M | 0.07% | 24,260 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.9M | 0.07% | 170,752 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.07% | 111,572 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.9M | 0.07% | 90,721 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.07% | 27,763 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.8M | 0.07% | 122,689 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.8M | 0.07% | 389,705 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.8M | 0.07% | 44,513 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.8M | 0.07% | 282,836 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.07% | 17,557 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.07% | 5,737 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 0.07% | 73,488 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.7M | 0.07% | 30,141 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.6M | 0.07% | 127,805 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.07% | 13,308 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.6M | 0.07% | 348,943 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.07% | 83,300 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.5M | 0.07% | 110,678 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.07% | 17,796 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.5M | 0.07% | 49,194 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.5M | 0.07% | 24,095 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.5M | 0.07% | 18,954 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.4M | 0.07% | 33,326 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $4.4M | 0.07% | 761,963 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.4M | 0.07% | 34,858 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.06% | 10,187 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.3M | 0.06% | 46,814 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 0.06% | 6,219 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.06% | 94,138 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.06% | 38,133 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.2M | 0.06% | 140,821 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.06% | 18,044 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.2M | 0.06% | 496,775 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.2M | 0.06% | 76,320 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $4.1M | 0.06% | 512,450 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.1M | 0.06% | 2,985 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.06% | 20,544 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.06% | 39,059 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $4.0M | 0.06% | 647,618 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.06% | 46,605 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.06% | 60,868 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.06% | 42,448 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.9M | 0.06% | 148,748 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.9M | 0.06% | 91,333 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3.9M | 0.06% | 61,289 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.9M | 0.06% | 95,212 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.9M | 0.06% | 152,752 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.9M | 0.06% | 65,714 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.9M | 0.06% | 167,727 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.9M | 0.06% | 393,093 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.06% | 23,348 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.8M | 0.06% | 47,983 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.8M | 0.06% | 34,962 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.7M | 0.06% | 149,145 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.7M | 0.06% | 57,674 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.06% | 100,136 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.06% | 37,408 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.7M | 0.05% | 55,078 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.05% | 18,326 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.7M | 0.05% | 110,097 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.6M | 0.05% | 8,289 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.6M | 0.05% | 220,881 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 0.05% | 96,490 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.5M | 0.05% | 51,791 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.5M | 0.05% | 40,766 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.05% | 4,841 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.05% | 30,957 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.05% | 34,272 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.05% | 42,929 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.5M | 0.05% | 23,254 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.05% | 48,001 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.4M | 0.05% | 14,992 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.05% | 64,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.05% | 71,866 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.05% | 45,520 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.4M | 0.05% | 53,751 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.4M | 0.05% | 12,311 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.3M | 0.05% | 37,379 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.3M | 0.05% | 10,003 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 0.05% | 33,651 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.05% | 105,020 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $3.3M | 0.05% | 142,748 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.3M | 0.05% | 57,388 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.05% | 30,248 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.2M | 0.05% | 66,594 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.05% | 12,130 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $3.2M | 0.05% | 48,027 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.2M | 0.05% | 43,367 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.2M | 0.05% | 42,470 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.05% | 80,313 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.2M | 0.05% | 61,649 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.05% | 2,798 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.05% | 14,113 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.1M | 0.05% | 19,869 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.1M | 0.05% | 176,146 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.05% | 112,890 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.04% | 21,901 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.0M | 0.04% | 63,924 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.0M | 0.04% | 234,438 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.0M | 0.04% | 70,132 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.0M | 0.04% | 8,733 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.0M | 0.04% | 50,034 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.04% | 60,193 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.0M | 0.04% | 83,322 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.0M | 0.04% | 27,177 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.0M | 0.04% | 23,048 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.0M | 0.04% | 15,674 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.04% | 46,913 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.04% | 20,987 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.9M | 0.04% | 59,954 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.9M | 0.04% | 98,537 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.9M | 0.04% | 90,621 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.04% | 7,258 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.8M | 0.04% | 151,678 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.04% | 5,795 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.8M | 0.04% | 73,158 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.8M | 0.04% | 29,747 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.04% | 10,204 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.04% | 7,085 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.04% | 20,002 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.7M | 0.04% | 41,232 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.04% | 6,262 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.04% | 10,566 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.04% | 33,313 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.7M | 0.04% | 75,922 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.04% | 29,601 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.7M | 0.04% | 62,735 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.7M | 0.04% | 108,310 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.7M | 0.04% | 242,688 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.7M | 0.04% | 15,059 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.04% | 13,426 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.04% | 24,071 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.04% | 77,691 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.6M | 0.04% | 62,430 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.04% | 30,851 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.04% | 47,161 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.6M | 0.04% | 302,011 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $2.6M | 0.04% | 116,024 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.6M | 0.04% | 57,171 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.6M | 0.04% | 95,253 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.04% | 1,376 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.5M | 0.04% | 50,383 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.5M | 0.04% | 9,470 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.04% | 36,079 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.5M | 0.04% | 314,655 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.04% | 9,715 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.04% | 14,463 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.5M | 0.04% | 103,563 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.04% | 35,391 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.04% | 12,066 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.04% | 21,899 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.04% | 37,971 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.4M | 0.04% | 9,802 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.4M | 0.04% | 112,200 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.04% | 7,332 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.04% | 32,506 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.4M | 0.04% | 142,329 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.04% | 55,557 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.4M | 0.04% | 9,165 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.04% | 40,529 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.4M | 0.04% | 80,701 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.4M | 0.04% | 27,739 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.04% | 15,607 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.03% | 15,890 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $2.3M | 0.03% | 203,494 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.3M | 0.03% | 326,775 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.03% | 120,303 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.3M | 0.03% | 23,701 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.03% | 18,579 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.2M | 0.03% | 41,794 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.2M | 0.03% | 5,397 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.03% | 37,784 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.03% | 20,731 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.2M | 0.03% | 255,370 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.03% | 29,841 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.03% | 5,723 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.03% | 5,815 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.2M | 0.03% | 21,991 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.2M | 0.03% | 72,025 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.03% | 209,372 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.2M | 0.03% | 38,624 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $2.2M | 0.03% | 447,132 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $2.2M | 0.03% | 370,105 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $2.2M | 0.03% | 34,798 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.03% | 22,667 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.2M | 0.03% | 413,498 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $2.1M | 0.03% | 87,575 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.1M | 0.03% | 283,572 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.03% | 15,847 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.03% | 43,982 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $2.1M | 0.03% | 47,430 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.03% | 71,418 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.03% | 8,838 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.0M | 0.03% | 128,694 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.0M | 0.03% | 12,254 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 16,204 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.0M | 0.03% | 199,360 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.0M | 0.03% | 21,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.03% | 34,365 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 12,246 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.03% | 7,001 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.0M | 0.03% | 151,672 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $2.0M | 0.03% | 92,635 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.0M | 0.03% | 15,741 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.03% | 9,466 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.03% | 7,520 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.03% | 3,776 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.9M | 0.03% | 218,112 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.9M | 0.03% | 105,084 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.9M | 0.03% | 25,582 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $1.9M | 0.03% | 67,261 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.03% | 46,181 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.9M | 0.03% | 8,375 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.9M | 0.03% | 134,681 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.03% | 8,759 | 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.