Q4 2023 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-02-09 · accession 0001423442-24-000001
$7.54B
Reported value
1,729
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1729
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $218.9M | 2.90% | 582,065 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $217.1M | 2.88% | 400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $205.1M | 2.72% | 1,065,437 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $84.6M | 1.12% | 507,016 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.6M | 1.03% | 510,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.7M | 1.02% | 154,963 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $74.4M | 0.99% | 501,327 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.0M | 0.91% | 695,114 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $68.9M | 0.91% | 1,707,705 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.7M | 0.91% | 1,566,858 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $68.1M | 0.90% | 618,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.4M | 0.87% | 468,163 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.5M | 0.84% | 373,443 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60.7M | 0.80% | 104,419 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59.8M | 0.79% | 883,018 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $59.0M | 0.78% | 598,798 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $58.0M | 0.77% | 1,130,501 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $57.7M | 0.76% | 572,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.7M | 0.74% | 95,501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.3M | 0.73% | 154,939 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.9M | 0.71% | 207,152 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.6M | 0.70% | 14,838 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $50.5M | 0.67% | 628,455 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $49.7M | 0.66% | 454,393 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.5M | 0.64% | 43,463 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47.0M | 0.62% | 361,281 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.0M | 0.62% | 1,245,542 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.6M | 0.62% | 209,306 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.4M | 0.62% | 131,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.0M | 0.60% | 319,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.7M | 0.59% | 304,806 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.3M | 0.59% | 84,182 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $44.0M | 0.58% | 147,041 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42.9M | 0.57% | 179,772 | Common | SOLE |
| 260557103 | DOW | DOW INC | $42.1M | 0.56% | 768,166 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41.2M | 0.55% | 35,372 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $40.2M | 0.53% | 1,052,912 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40.0M | 0.53% | 86,480 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39.7M | 0.53% | 87,698 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $39.4M | 0.52% | 333,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.7M | 0.51% | 111,807 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38.0M | 0.50% | 1,490,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.3M | 0.49% | 237,679 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37.1M | 0.49% | 359,014 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36.6M | 0.49% | 287,871 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.3M | 0.48% | 60,885 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $35.9M | 0.48% | 458,084 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $34.2M | 0.45% | 303,835 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $33.5M | 0.44% | 432,212 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $33.1M | 0.44% | 382,897 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $32.9M | 0.44% | 988,462 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.8M | 0.44% | 282,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.6M | 0.43% | 49,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.8M | 0.42% | 202,029 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.8M | 0.41% | 609,578 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29.8M | 0.40% | 991,042 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.7M | 0.39% | 119,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.3M | 0.39% | 68,690 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.1M | 0.39% | 101,005 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.0M | 0.37% | 94,747 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.9M | 0.37% | 219,737 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.9M | 0.37% | 278,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.8M | 0.37% | 93,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.4M | 0.36% | 250,938 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $27.2M | 0.36% | 414,830 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $27.0M | 0.36% | 266,901 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.0M | 0.36% | 76,887 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26.8M | 0.36% | 1,377,923 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.6M | 0.35% | 186,744 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.9M | 0.34% | 248,969 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.7M | 0.34% | 311,391 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.4M | 0.34% | 121,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.3M | 0.33% | 750,297 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25.1M | 0.33% | 144,391 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.1M | 0.33% | 325,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.7M | 0.33% | 234,553 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.0M | 0.32% | 1,085,907 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.5M | 0.31% | 477,397 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.6M | 0.30% | 265,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.2M | 0.29% | 95,493 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.1M | 0.29% | 142,971 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $22.1M | 0.29% | 133,541 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21.9M | 0.29% | 629,271 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.9M | 0.29% | 211,321 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.8M | 0.29% | 419,484 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.4M | 0.28% | 137,940 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.3M | 0.28% | 169,857 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.2M | 0.28% | 161,843 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.2M | 0.28% | 124,614 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.0M | 0.28% | 274,627 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.0M | 0.28% | 130,964 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.2M | 0.27% | 82,340 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.3M | 0.26% | 327,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.2M | 0.25% | 128,589 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.1M | 0.25% | 40,460 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.6M | 0.25% | 515,768 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.2M | 0.24% | 111,326 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.1M | 0.24% | 223,351 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.0M | 0.24% | 68,421 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.23% | 45,922 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.3M | 0.23% | 63,773 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17.2M | 0.23% | 218,981 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.1M | 0.23% | 169,684 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.9M | 0.22% | 111,638 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $16.9M | 0.22% | 569,739 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16.4M | 0.22% | 254,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.22% | 174,665 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.2M | 0.22% | 71,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 0.21% | 108,226 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.8M | 0.21% | 26,298 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.8M | 0.21% | 491,973 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.5M | 0.21% | 81,589 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15.5M | 0.21% | 121,504 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.4M | 0.20% | 31,682 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $15.4M | 0.20% | 497,837 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.1M | 0.20% | 118,744 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.0M | 0.20% | 76,168 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.0M | 0.20% | 189,636 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.8M | 0.20% | 107,467 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $14.8M | 0.20% | 185,948 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.2M | 0.19% | 143,664 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.1M | 0.19% | 455,302 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.7M | 0.18% | 145,335 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.5M | 0.18% | 91,106 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.4M | 0.18% | 14,113 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.1M | 0.17% | 20,926 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.0M | 0.17% | 816,396 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.0M | 0.17% | 252,276 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.9M | 0.17% | 178,696 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 0.17% | 26,637 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 0.17% | 114,877 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.6M | 0.17% | 84,451 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.17% | 28,521 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.5M | 0.17% | 16,538 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.5M | 0.17% | 360,030 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.5M | 0.17% | 515,379 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.4M | 0.16% | 69,209 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.3M | 0.16% | 129,340 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.2M | 0.16% | 1,343,033 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $12.1M | 0.16% | 305,855 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.1M | 0.16% | 101,677 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $12.1M | 0.16% | 162,477 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $12.1M | 0.16% | 411,822 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.0M | 0.16% | 250,792 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $12.0M | 0.16% | 674,181 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.9M | 0.16% | 145,548 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.9M | 0.16% | 62,829 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.9M | 0.16% | 30,521 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.9M | 0.16% | 271,938 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.8M | 0.16% | 294,919 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.8M | 0.16% | 192,432 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.8M | 0.16% | 125,351 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 0.16% | 49,323 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 0.15% | 118,480 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.4M | 0.15% | 315,915 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.2M | 0.15% | 24,380 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.1M | 0.15% | 57,608 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.15% | 42,251 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.9M | 0.14% | 139,978 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.8M | 0.14% | 229,211 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.8M | 0.14% | 214,201 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.7M | 0.14% | 44,601 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.7M | 0.14% | 109,978 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.7M | 0.14% | 233,928 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.7M | 0.14% | 208,201 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.6M | 0.14% | 46,759 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $10.6M | 0.14% | 37,730 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.5M | 0.14% | 972,567 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.4M | 0.14% | 39,925 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.3M | 0.14% | 649,705 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.3M | 0.14% | 85,114 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $10.2M | 0.14% | 108,177 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.2M | 0.14% | 93,915 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.1M | 0.13% | 3,912 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.7M | 0.13% | 35,767 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.7M | 0.13% | 90,735 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 0.13% | 59,691 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.6M | 0.13% | 23,447 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.6M | 0.13% | 11,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.6M | 0.13% | 31,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.13% | 17,862 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.5M | 0.13% | 568,256 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.4M | 0.12% | 16,320 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.3M | 0.12% | 64,090 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.3M | 0.12% | 85,715 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.12% | 13,016 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.2M | 0.12% | 93,525 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.2M | 0.12% | 158,644 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.12% | 53,379 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.9M | 0.12% | 130,685 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 0.12% | 23,270 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.8M | 0.12% | 101,649 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.8M | 0.12% | 247,980 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.7M | 0.12% | 56,477 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.7M | 0.12% | 152,446 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.7M | 0.11% | 40,648 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $8.6M | 0.11% | 73,774 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.11% | 107,744 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.6M | 0.11% | 52,058 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.6M | 0.11% | 39,834 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.11% | 510,662 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.6M | 0.11% | 18,689 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.11% | 296,545 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.11% | 33,597 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $8.5M | 0.11% | 176,287 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.5M | 0.11% | 47,334 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.4M | 0.11% | 203,003 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.4M | 0.11% | 128,011 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.11% | 57,895 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.4M | 0.11% | 115,642 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 0.11% | 85,432 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.3M | 0.11% | 31,558 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.3M | 0.11% | 172,350 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.2M | 0.11% | 36,867 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.11% | 24,258 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.11% | 95,508 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.1M | 0.11% | 109,713 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.1M | 0.11% | 67,029 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.1M | 0.11% | 49,697 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.11% | 131,481 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.0M | 0.11% | 34,699 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 0.11% | 25,690 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.11% | 36,877 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7.9M | 0.11% | 910,797 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.9M | 0.10% | 27,138 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.9M | 0.10% | 19,457 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.9M | 0.10% | 1,126 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $7.9M | 0.10% | 82,688 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.8M | 0.10% | 13,851 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.8M | 0.10% | 9,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.10% | 40,798 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 0.10% | 44,739 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 0.10% | 14,727 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.6M | 0.10% | 23,024 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $7.6M | 0.10% | 1,571,122 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.6M | 0.10% | 47,412 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.5M | 0.10% | 61,650 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.5M | 0.10% | 110,641 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.4M | 0.10% | 98,222 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.4M | 0.10% | 170,082 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.3M | 0.10% | 39,734 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.10% | 87,783 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.2M | 0.10% | 127,934 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.10% | 102,590 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.09% | 117,143 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.09% | 53,367 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.0M | 0.09% | 411,376 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.0M | 0.09% | 143,108 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.09% | 17,006 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.09% | 17,367 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.09% | 22,839 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.09% | 33,588 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 0.09% | 43,867 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.09% | 17,487 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.09% | 75,561 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.7M | 0.09% | 63,992 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $6.7M | 0.09% | 71,932 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.09% | 22,742 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.7M | 0.09% | 21,348 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.09% | 16,069 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.09% | 77,434 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.5M | 0.09% | 40,235 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 0.09% | 27,021 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.09% | 48,594 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.4M | 0.09% | 123,983 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.4M | 0.08% | 67,518 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.4M | 0.08% | 95,322 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.4M | 0.08% | 94,693 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.4M | 0.08% | 13,608 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.3M | 0.08% | 27,958 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.08% | 69,372 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6.2M | 0.08% | 61,701 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.1M | 0.08% | 135,751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.08% | 43,433 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.1M | 0.08% | 87,815 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.1M | 0.08% | 36,905 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.0M | 0.08% | 263,964 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.0M | 0.08% | 40,064 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 0.08% | 18,963 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.8M | 0.08% | 12,899 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.8M | 0.08% | 87,585 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.7M | 0.08% | 312,659 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.7M | 0.08% | 73,351 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.7M | 0.08% | 58,022 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $5.6M | 0.07% | 580,684 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.6M | 0.07% | 151,328 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 0.07% | 38,005 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.6M | 0.07% | 137,008 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.5M | 0.07% | 74,633 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.5M | 0.07% | 42,415 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.5M | 0.07% | 66,936 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.07% | 25,514 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.5M | 0.07% | 49,976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.07% | 27,452 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.4M | 0.07% | 51,323 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5.4M | 0.07% | 37,240 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.07% | 103,698 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.4M | 0.07% | 257,610 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.07% | 83,036 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.3M | 0.07% | 24,741 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.3M | 0.07% | 43,716 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 0.07% | 6,371 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.07% | 5,890 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.1M | 0.07% | 175,308 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.1M | 0.07% | 648,633 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.1M | 0.07% | 22,433 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.07% | 64,156 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.0M | 0.07% | 50,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.07% | 37,829 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.0M | 0.07% | 28,943 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.0M | 0.07% | 120,059 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.9M | 0.06% | 47,326 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.9M | 0.06% | 57,831 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.9M | 0.06% | 251,088 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.06% | 10,169 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.06% | 6,000 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $4.8M | 0.06% | 670,822 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.8M | 0.06% | 155,436 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.8M | 0.06% | 3,363 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.8M | 0.06% | 145,883 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.7M | 0.06% | 490,401 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.7M | 0.06% | 97,279 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.06% | 45,051 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.06% | 51,156 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.6M | 0.06% | 537,248 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.6M | 0.06% | 57,365 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.06% | 95,701 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.6M | 0.06% | 123,539 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.06% | 107,171 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.06% | 65,774 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.5M | 0.06% | 40,332 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.5M | 0.06% | 57,594 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.5M | 0.06% | 78,019 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.5M | 0.06% | 19,514 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.5M | 0.06% | 151,425 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.4M | 0.06% | 8,047 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.4M | 0.06% | 240,693 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.06% | 79,527 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.06% | 15,911 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.06% | 33,259 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.3M | 0.06% | 28,421 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.3M | 0.06% | 151,490 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.2M | 0.06% | 312,913 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.2M | 0.06% | 436,854 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 0.06% | 32,932 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.06% | 27,597 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.2M | 0.06% | 50,904 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.1M | 0.05% | 115,629 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.1M | 0.05% | 173,562 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.05% | 19,643 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.1M | 0.05% | 4,399 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.1M | 0.05% | 47,581 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.1M | 0.05% | 81,466 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.05% | 61,913 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.05% | 64,816 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.05% | 30,419 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.05% | 7,629 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.9M | 0.05% | 55,855 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.9M | 0.05% | 28,508 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.9M | 0.05% | 9,552 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.05% | 40,247 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.8M | 0.05% | 13,385 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.05% | 1,663 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.8M | 0.05% | 23,602 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.05% | 39,134 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.05% | 62,754 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.7M | 0.05% | 664,846 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.05% | 15,310 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 0.05% | 83,210 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.05% | 8,995 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.7M | 0.05% | 63,433 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.7M | 0.05% | 565,921 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.05% | 25,772 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 0.05% | 16,091 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.6M | 0.05% | 387,079 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 0.05% | 33,505 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.6M | 0.05% | 331,904 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.6M | 0.05% | 63,045 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.6M | 0.05% | 51,721 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.6M | 0.05% | 116,334 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.05% | 25,927 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.6M | 0.05% | 201,525 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.05% | 35,408 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.6M | 0.05% | 81,333 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.05% | 102,781 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.05% | 45,507 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.05% | 81,692 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.5M | 0.05% | 31,692 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.5M | 0.05% | 38,933 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.5M | 0.05% | 188,620 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.05% | 6,237 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.05% | 18,339 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.4M | 0.05% | 63,886 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.05% | 22,774 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.04% | 7,106 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.04% | 9,371 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.4M | 0.04% | 30,707 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.4M | 0.04% | 15,041 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.4M | 0.04% | 40,326 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $3.4M | 0.04% | 73,760 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 0.04% | 29,124 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.3M | 0.04% | 37,864 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.04% | 33,414 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.3M | 0.04% | 23,516 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.3M | 0.04% | 275,461 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.04% | 36,303 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.04% | 66,638 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.04% | 93,630 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.2M | 0.04% | 240,650 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.2M | 0.04% | 301,085 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.2M | 0.04% | 82,354 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.2M | 0.04% | 94,101 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.04% | 13,534 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.2M | 0.04% | 31,001 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.04% | 27,459 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.1M | 0.04% | 133,205 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.04% | 18,832 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.04% | 7,108 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.04% | 11,329 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $3.1M | 0.04% | 113,047 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.0M | 0.04% | 127,129 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.0M | 0.04% | 55,603 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.04% | 62,437 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.04% | 52,482 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.04% | 13,751 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.0M | 0.04% | 9,830 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.0M | 0.04% | 114,517 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.04% | 4,446 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.0M | 0.04% | 14,404 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.04% | 28,724 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.04% | 21,557 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.9M | 0.04% | 8,211 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.9M | 0.04% | 88,306 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.9M | 0.04% | 6,024 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.9M | 0.04% | 94,849 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.9M | 0.04% | 340,118 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $2.8M | 0.04% | 43,396 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.8M | 0.04% | 52,302 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.04% | 76,327 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $2.8M | 0.04% | 232,985 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.04% | 14,188 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.8M | 0.04% | 30,295 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.04% | 62,056 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.8M | 0.04% | 23,749 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.8M | 0.04% | 33,115 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.8M | 0.04% | 146,810 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.04% | 1,756 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.04% | 9,543 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.8M | 0.04% | 183,208 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 0.04% | 1,935 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.04% | 20,682 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.04% | 13,499 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.7M | 0.04% | 117,089 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.04% | 18,849 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.04% | 17,457 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.7M | 0.04% | 74,519 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.6M | 0.03% | 48,807 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.6M | 0.03% | 7,673 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.03% | 9,415 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.03% | 10,602 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.6M | 0.03% | 46,288 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.6M | 0.03% | 38,194 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.03% | 10,438 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.5M | 0.03% | 27,208 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.03% | 31,036 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $2.5M | 0.03% | 97,701 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.03% | 13,801 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.03% | 19,237 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.5M | 0.03% | 89,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.03% | 40,357 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.5M | 0.03% | 13,855 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.03% | 191,815 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.03% | 1,999 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.4M | 0.03% | 33,677 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.4M | 0.03% | 74,539 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.03% | 33,054 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.4M | 0.03% | 79,969 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 0.03% | 33,053 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.03% | 135,404 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.03% | 11,824 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.03% | 2,346 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.4M | 0.03% | 46,291 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $2.4M | 0.03% | 206,691 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.03% | 8,972 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.03% | 21,139 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.03% | 16,788 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.3M | 0.03% | 15,251 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.03% | 32,581 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.03% | 34,732 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.3M | 0.03% | 11,951 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 11,999 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.03% | 16,666 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.3M | 0.03% | 957,858 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.03% | 38,681 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.03% | 25,541 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.03% | 8,912 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.03% | 18,666 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $2.3M | 0.03% | 462,723 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.3M | 0.03% | 545,271 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.03% | 44,009 | 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.