Q1 2024 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-05-13 · accession 0001423442-24-000002
$9.03B
Reported value
1,874
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1874
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $282.7M | 3.13% | 671,978 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $253.8M | 2.81% | 400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $198.0M | 2.19% | 1,154,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163.8M | 1.81% | 181,321 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.2M | 1.29% | 644,319 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $114.2M | 1.26% | 1,165,874 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $103.2M | 1.14% | 494,868 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $102.7M | 1.14% | 509,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $85.6M | 0.95% | 427,401 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $84.3M | 0.93% | 1,932,005 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.4M | 0.88% | 102,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $78.2M | 0.87% | 1,803,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.7M | 0.86% | 515,122 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.5M | 0.85% | 157,475 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $75.7M | 0.84% | 734,449 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $71.4M | 0.79% | 418,435 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $71.2M | 0.79% | 716,221 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.0M | 0.79% | 168,924 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $70.8M | 0.78% | 477,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.2M | 0.73% | 237,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.4M | 0.72% | 49,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.1M | 0.72% | 1,551,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.2M | 0.71% | 406,005 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63.3M | 0.70% | 90,655 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.9M | 0.70% | 17,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.4M | 0.65% | 383,866 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $57.6M | 0.64% | 244,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.5M | 0.61% | 217,860 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54.5M | 0.60% | 486,663 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54.5M | 0.60% | 696,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.4M | 0.60% | 335,463 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.6M | 0.59% | 117,944 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51.3M | 0.57% | 133,819 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46.4M | 0.51% | 382,058 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.3M | 0.51% | 769,131 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $46.0M | 0.51% | 1,066,992 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.7M | 0.49% | 421,447 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $44.5M | 0.49% | 369,175 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $43.6M | 0.48% | 531,164 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.4M | 0.48% | 59,230 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.1M | 0.48% | 744,441 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $42.9M | 0.48% | 118,253 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.6M | 0.47% | 313,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.2M | 0.47% | 362,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.7M | 0.46% | 84,331 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $41.6M | 0.46% | 1,491,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.7M | 0.44% | 82,375 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.2M | 0.43% | 307,994 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.5M | 0.42% | 286,134 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.9M | 0.41% | 279,312 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.6M | 0.41% | 426,109 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $35.5M | 0.39% | 692,721 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.5M | 0.38% | 274,734 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $33.4M | 0.37% | 432,515 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.2M | 0.37% | 61,875 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.9M | 0.36% | 867,943 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.7M | 0.36% | 64,784 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $32.0M | 0.35% | 419,681 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.1M | 0.34% | 89,758 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $30.6M | 0.34% | 238,151 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.4M | 0.34% | 166,726 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $30.3M | 0.34% | 255,622 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.5M | 0.33% | 180,717 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.4M | 0.33% | 1,178,081 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.3M | 0.32% | 219,019 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $29.1M | 0.32% | 288,824 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.8M | 0.32% | 68,949 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $28.7M | 0.32% | 949,343 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28.5M | 0.31% | 491,148 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.0M | 0.31% | 253,725 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.9M | 0.31% | 92,573 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.6M | 0.31% | 22,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.5M | 0.30% | 97,497 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.2M | 0.30% | 249,633 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.1M | 0.30% | 542,953 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.7M | 0.30% | 463,640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.2M | 0.29% | 104,780 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.9M | 0.29% | 338,233 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.9M | 0.29% | 160,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.8M | 0.29% | 125,833 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.5M | 0.28% | 161,351 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.3M | 0.28% | 41,729 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.8M | 0.26% | 340,802 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $23.7M | 0.26% | 134,826 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23.7M | 0.26% | 179,542 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.5M | 0.26% | 384,150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.4M | 0.26% | 444,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.2M | 0.26% | 128,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.7M | 0.25% | 92,408 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.4M | 0.25% | 128,151 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.8M | 0.24% | 102,125 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.1M | 0.23% | 153,474 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.8M | 0.23% | 384,439 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.7M | 0.23% | 56,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.6M | 0.23% | 116,965 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.2M | 0.22% | 87,932 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.9M | 0.22% | 78,851 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.7M | 0.22% | 311,732 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.6M | 0.22% | 502,468 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.4M | 0.21% | 116,173 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.3M | 0.21% | 37,275 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.2M | 0.21% | 19,754 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.1M | 0.21% | 67,163 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.0M | 0.21% | 514,918 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.0M | 0.21% | 27,620 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.6M | 0.21% | 124,870 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18.4M | 0.20% | 212,782 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.3M | 0.20% | 194,537 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.3M | 0.20% | 196,579 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $18.2M | 0.20% | 489,440 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $17.8M | 0.20% | 233,908 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $17.5M | 0.19% | 390,086 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.5M | 0.19% | 55,948 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.5M | 0.19% | 180,764 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.5M | 0.19% | 153,209 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.3M | 0.19% | 302,444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.1M | 0.19% | 175,682 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.0M | 0.19% | 30,560 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $17.0M | 0.19% | 542,757 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.9M | 0.19% | 241,207 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.8M | 0.19% | 25,822 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.7M | 0.19% | 14,814 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.7M | 0.18% | 146,882 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $16.1M | 0.18% | 1,363,752 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.0M | 0.18% | 218,548 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.9M | 0.18% | 130,008 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 0.18% | 30,284 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.8M | 0.18% | 93,476 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.7M | 0.17% | 1,648,279 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.2M | 0.17% | 496,213 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15.2M | 0.17% | 251,945 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.2M | 0.17% | 148,725 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.1M | 0.17% | 112,874 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.1M | 0.17% | 79,043 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.9M | 0.17% | 157,532 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $14.8M | 0.16% | 342,665 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.8M | 0.16% | 71,659 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.8M | 0.16% | 34,683 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.7M | 0.16% | 190,968 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.6M | 0.16% | 56,373 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.4M | 0.16% | 41,065 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.4M | 0.16% | 55,268 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.3M | 0.16% | 146,583 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.16% | 84,423 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.1M | 0.16% | 82,030 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.1M | 0.16% | 49,921 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.1M | 0.16% | 380,117 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.1M | 0.16% | 68,383 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.1M | 0.16% | 134,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.0M | 0.16% | 18,427 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.0M | 0.15% | 158,663 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.9M | 0.15% | 136,798 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.8M | 0.15% | 16,494 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.4M | 0.15% | 199,296 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.4M | 0.15% | 879,298 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.3M | 0.15% | 13,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 0.15% | 22,592 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.1M | 0.14% | 106,371 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.1M | 0.14% | 66,923 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.9M | 0.14% | 158,032 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.8M | 0.14% | 4,075 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.8M | 0.14% | 35,737 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.8M | 0.14% | 27,505 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.6M | 0.14% | 236,732 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $12.6M | 0.14% | 57,762 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $12.5M | 0.14% | 49,854 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.5M | 0.14% | 63,060 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.4M | 0.14% | 37,073 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 0.14% | 54,318 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 0.14% | 698,491 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.2M | 0.13% | 36,447 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.1M | 0.13% | 132,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 0.13% | 157,369 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.1M | 0.13% | 288,840 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.9M | 0.13% | 132,439 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.9M | 0.13% | 16,442 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.9M | 0.13% | 327,796 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.8M | 0.13% | 989,551 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.7M | 0.13% | 12,058 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.7M | 0.13% | 29,231 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 0.13% | 169,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.13% | 98,524 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.6M | 0.13% | 71,072 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.13% | 66,464 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.6M | 0.13% | 262,019 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.5M | 0.13% | 36,875 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.13% | 89,680 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.1M | 0.12% | 31,869 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $11.0M | 0.12% | 665,399 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.0M | 0.12% | 25,024 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.0M | 0.12% | 57,253 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.0M | 0.12% | 52,969 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.9M | 0.12% | 40,733 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.9M | 0.12% | 43,730 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $10.9M | 0.12% | 1,219,658 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.8M | 0.12% | 100,427 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.8M | 0.12% | 129,568 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.8M | 0.12% | 91,700 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $10.7M | 0.12% | 110,410 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.7M | 0.12% | 117,167 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.6M | 0.12% | 93,747 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.5M | 0.12% | 156,852 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.5M | 0.12% | 194,013 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.4M | 0.12% | 180,794 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.4M | 0.12% | 210,192 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10.4M | 0.11% | 89,416 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.3M | 0.11% | 162,167 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.2M | 0.11% | 147,347 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.1M | 0.11% | 104,302 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.0M | 0.11% | 64,313 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.9M | 0.11% | 29,248 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $9.8M | 0.11% | 193,415 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.8M | 0.11% | 219,378 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 0.11% | 33,838 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.8M | 0.11% | 40,208 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.7M | 0.11% | 88,220 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.7M | 0.11% | 257,657 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.7M | 0.11% | 61,851 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.6M | 0.11% | 37,391 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.11% | 109,485 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.11% | 16,656 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.5M | 0.10% | 72,817 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.5M | 0.10% | 120,570 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 0.10% | 41,285 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.10% | 147,600 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.4M | 0.10% | 468,142 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.4M | 0.10% | 31,769 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.4M | 0.10% | 50,920 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9.3M | 0.10% | 451,746 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.2M | 0.10% | 99,190 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9.1M | 0.10% | 331,760 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.1M | 0.10% | 27,338 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.0M | 0.10% | 47,565 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.10% | 95,990 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.0M | 0.10% | 21,702 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.0M | 0.10% | 69,494 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.9M | 0.10% | 734,088 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.9M | 0.10% | 425,257 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 0.10% | 20,075 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.9M | 0.10% | 103,098 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.9M | 0.10% | 90,419 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.8M | 0.10% | 40,208 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.10% | 317,495 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.8M | 0.10% | 55,109 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.09% | 118,706 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 0.09% | 24,740 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.5M | 0.09% | 73,803 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 0.09% | 23,933 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.5M | 0.09% | 1,047 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.09% | 48,798 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.4M | 0.09% | 892,896 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.4M | 0.09% | 145,274 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.4M | 0.09% | 196,341 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.09% | 20,235 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.09% | 14,721 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.2M | 0.09% | 19,698 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.1M | 0.09% | 93,398 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.1M | 0.09% | 41,936 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.09% | 15,367 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.0M | 0.09% | 43,883 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.09% | 40,273 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.8M | 0.09% | 113,603 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.8M | 0.09% | 204,541 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.8M | 0.09% | 19,724 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.7M | 0.08% | 99,183 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.6M | 0.08% | 210,648 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.6M | 0.08% | 111,659 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.08% | 15,859 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $7.4M | 0.08% | 67,550 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.4M | 0.08% | 7,275 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.08% | 59,590 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $7.3M | 0.08% | 2,833,546 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.3M | 0.08% | 29,149 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.08% | 25,490 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.2M | 0.08% | 55,761 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.2M | 0.08% | 98,328 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.2M | 0.08% | 96,666 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.1M | 0.08% | 233,986 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 0.08% | 27,301 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.1M | 0.08% | 131,988 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.08% | 46,870 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $7.0M | 0.08% | 1,340,265 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.9M | 0.08% | 176,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 0.08% | 35,890 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.08% | 86,556 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.8M | 0.08% | 130,659 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.08% | 123,836 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.8M | 0.08% | 662,715 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.8M | 0.07% | 69,971 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.8M | 0.07% | 993,364 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 0.07% | 75,094 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.7M | 0.07% | 37,558 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.7M | 0.07% | 129,263 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.7M | 0.07% | 38,725 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.7M | 0.07% | 6,920 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.6M | 0.07% | 68,049 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.6M | 0.07% | 319,342 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.6M | 0.07% | 369,501 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.07% | 36,918 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 0.07% | 39,322 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $6.4M | 0.07% | 81,778 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.4M | 0.07% | 76,772 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6.3M | 0.07% | 177,972 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.3M | 0.07% | 25,174 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.07% | 340,955 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.2M | 0.07% | 72,705 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.2M | 0.07% | 51,897 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.2M | 0.07% | 75,389 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.2M | 0.07% | 19,447 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.2M | 0.07% | 343,945 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.2M | 0.07% | 523,752 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.2M | 0.07% | 113,411 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.1M | 0.07% | 31,056 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.1M | 0.07% | 23,923 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6.1M | 0.07% | 39,211 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.1M | 0.07% | 111,804 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.07% | 83,207 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.0M | 0.07% | 3,680 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.07% | 118,639 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.9M | 0.07% | 12,418 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.9M | 0.07% | 74,731 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.9M | 0.07% | 70,357 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.9M | 0.06% | 136,740 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.06% | 1,990 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.8M | 0.06% | 51,451 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.8M | 0.06% | 11,627 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.8M | 0.06% | 524,243 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.8M | 0.06% | 44,174 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.7M | 0.06% | 34,812 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.7M | 0.06% | 121,898 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.7M | 0.06% | 360,767 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $5.6M | 0.06% | 555,593 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.6M | 0.06% | 61,919 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.06% | 11,673 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.6M | 0.06% | 6,793 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.6M | 0.06% | 28,210 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.06% | 80,333 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.06% | 39,759 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.06% | 41,149 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.4M | 0.06% | 45,365 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.4M | 0.06% | 21,610 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.3M | 0.06% | 28,962 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 0.06% | 45,342 | Common | SOLE |
| 48268K101 | KT | KT CORP | $5.2M | 0.06% | 374,220 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.2M | 0.06% | 170,648 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.06% | 17,459 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.2M | 0.06% | 30,861 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.2M | 0.06% | 195,176 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.1M | 0.06% | 181,155 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $5.1M | 0.06% | 453,087 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.06% | 9,035 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.06% | 62,063 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $5.0M | 0.06% | 691,897 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.06% | 30,569 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.0M | 0.06% | 19,036 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.0M | 0.05% | 42,648 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.0M | 0.05% | 12,050 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.9M | 0.05% | 39,517 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.9M | 0.05% | 32,967 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.9M | 0.05% | 55,367 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.8M | 0.05% | 97,522 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.8M | 0.05% | 146,467 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.8M | 0.05% | 45,741 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.8M | 0.05% | 73,285 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.05% | 65,670 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.7M | 0.05% | 5,036 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.7M | 0.05% | 32,410 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.05% | 40,744 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.6M | 0.05% | 15,874 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.6M | 0.05% | 9,751 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.6M | 0.05% | 43,021 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.6M | 0.05% | 62,177 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.6M | 0.05% | 79,463 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.5M | 0.05% | 56,030 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 0.05% | 30,919 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.4M | 0.05% | 83,282 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.4M | 0.05% | 23,245 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.05% | 41,605 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.4M | 0.05% | 13,771 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.05% | 111,963 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.05% | 73,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.05% | 18,862 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.3M | 0.05% | 27,219 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.3M | 0.05% | 54,627 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.05% | 16,646 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.05% | 26,537 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.05% | 49,762 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.05% | 33,035 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.05% | 108,302 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.2M | 0.05% | 4,982 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.05% | 72,083 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.05% | 13,022 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.05% | 19,388 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.2M | 0.05% | 90,699 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.1M | 0.05% | 296,837 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $4.1M | 0.05% | 105,189 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.1M | 0.05% | 15,518 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.1M | 0.05% | 40,735 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 0.05% | 104,180 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.0M | 0.04% | 61,139 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $4.0M | 0.04% | 399,318 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.0M | 0.04% | 51,098 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.0M | 0.04% | 81,666 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.0M | 0.04% | 182,983 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $4.0M | 0.04% | 98,337 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.04% | 41,773 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.04% | 34,655 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 0.04% | 82,025 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.04% | 61,216 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.04% | 35,805 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.7M | 0.04% | 200,824 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.7M | 0.04% | 131,314 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.04% | 28,761 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.04% | 6,876 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.04% | 9,500 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.7M | 0.04% | 107,189 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.04% | 73,307 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.04% | 13,380 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3.6M | 0.04% | 58,184 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.6M | 0.04% | 61,033 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.04% | 18,584 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $3.6M | 0.04% | 114,639 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $3.6M | 0.04% | 713,690 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.6M | 0.04% | 101,568 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.6M | 0.04% | 60,428 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.5M | 0.04% | 39,156 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.5M | 0.04% | 105,547 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.04% | 36,897 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.04% | 31,783 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.04% | 52,341 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.04% | 2,798 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.04% | 75,840 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.4M | 0.04% | 39,763 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.4M | 0.04% | 207,920 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.4M | 0.04% | 16,043 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.04% | 7,524 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.4M | 0.04% | 214,145 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.4M | 0.04% | 11,649 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3.4M | 0.04% | 57,846 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.04% | 11,693 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.4M | 0.04% | 28,151 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.04% | 18,756 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.3M | 0.04% | 57,616 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.04% | 65,799 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.3M | 0.04% | 61,071 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.2M | 0.04% | 22,326 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.04% | 23,332 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.04% | 60,075 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.2M | 0.04% | 112,185 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.04% | 20,829 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.2M | 0.04% | 14,164 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.2M | 0.04% | 10,917 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.04% | 22,801 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.2M | 0.04% | 50,892 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.03% | 7,250 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.1M | 0.03% | 40,206 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.1M | 0.03% | 30,109 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.1M | 0.03% | 618,830 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.03% | 5,864 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.1M | 0.03% | 23,235 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.1M | 0.03% | 234,202 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.03% | 22,027 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.03% | 2,006 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.03% | 218,576 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.03% | 40,503 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.0M | 0.03% | 7,213 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.03% | 30,450 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.03% | 71,729 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.0M | 0.03% | 40,896 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.0M | 0.03% | 187,309 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.03% | 43,859 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.0M | 0.03% | 613,103 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.03% | 28,171 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.03% | 14,059 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.03% | 18,915 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.9M | 0.03% | 45,785 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.03% | 1,923 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.03% | 9,795 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.03% | 80,709 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.03% | 11,960 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $2.9M | 0.03% | 130,118 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.9M | 0.03% | 20,890 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.03% | 19,273 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.9M | 0.03% | 353,626 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.03% | 59,608 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.03% | 15,406 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.03% | 8,204 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.8M | 0.03% | 15,322 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.8M | 0.03% | 18,529 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.03% | 35,271 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.03% | 32,095 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.03% | 15,245 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.8M | 0.03% | 19,139 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.8M | 0.03% | 27,285 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $2.8M | 0.03% | 53,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.03% | 56,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.03% | 36,936 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.7M | 0.03% | 84,148 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.7M | 0.03% | 148,209 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.03% | 13,175 | 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.