Q2 2024 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001423442-24-000010
$9.68B
Reported value
1,960
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1960
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $332.3M | 3.43% | 743,488 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $276.4M | 2.85% | 1,312,324 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252.7M | 2.61% | 2,045,174 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $244.9M | 2.53% | 400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143.1M | 1.48% | 740,604 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $142.5M | 1.47% | 1,468,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.7M | 1.08% | 575,010 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $96.0M | 0.99% | 106,059 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $95.7M | 0.99% | 473,264 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $90.0M | 0.93% | 178,485 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $88.7M | 0.92% | 1,947,374 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.1M | 0.90% | 54,280 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $83.7M | 0.86% | 482,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $80.5M | 0.83% | 439,106 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $75.7M | 0.78% | 761,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.8M | 0.77% | 183,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $74.0M | 0.76% | 506,561 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.6M | 0.72% | 17,571 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $69.3M | 0.72% | 256,947 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69.3M | 0.72% | 1,679,339 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.5M | 0.71% | 1,749,147 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $68.0M | 0.70% | 675,889 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.2M | 0.68% | 252,065 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.6M | 0.65% | 399,464 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.3M | 0.64% | 1,048,922 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $61.0M | 0.63% | 470,821 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60.6M | 0.63% | 367,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60.3M | 0.62% | 129,163 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.1M | 0.62% | 886,986 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $58.8M | 0.61% | 424,544 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.4M | 0.59% | 67,481 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $57.1M | 0.59% | 328,701 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $55.0M | 0.57% | 1,164,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.7M | 0.55% | 466,642 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $51.6M | 0.53% | 369,033 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.5M | 0.50% | 140,748 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48.4M | 0.50% | 651,681 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46.8M | 0.48% | 374,925 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $44.2M | 0.46% | 862,684 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.0M | 0.45% | 86,377 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $43.7M | 0.45% | 53,012 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.6M | 0.43% | 1,045,046 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.4M | 0.43% | 187,859 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40.5M | 0.42% | 453,990 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.4M | 0.42% | 286,056 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.1M | 0.40% | 88,573 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $39.0M | 0.40% | 396,350 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37.7M | 0.39% | 369,388 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37.2M | 0.38% | 461,755 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.9M | 0.38% | 297,842 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.0M | 0.37% | 252,465 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $35.9M | 0.37% | 326,114 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.7M | 0.37% | 355,193 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.4M | 0.37% | 107,028 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $34.8M | 0.36% | 413,079 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $34.8M | 0.36% | 314,554 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.2M | 0.35% | 299,009 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $33.9M | 0.35% | 967,048 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.9M | 0.35% | 57,964 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $33.8M | 0.35% | 534,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.2M | 0.34% | 59,688 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.1M | 0.34% | 73,195 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33.1M | 0.34% | 1,240,379 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32.9M | 0.34% | 306,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.7M | 0.34% | 48,505 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.7M | 0.34% | 185,387 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32.5M | 0.34% | 541,936 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $31.9M | 0.33% | 299,351 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $31.6M | 0.33% | 1,186,277 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $31.4M | 0.32% | 583,611 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.9M | 0.32% | 180,316 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.6M | 0.32% | 480,708 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.8M | 0.31% | 20,044 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.7M | 0.31% | 139,062 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.6M | 0.30% | 182,659 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.4M | 0.29% | 85,271 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.7M | 0.29% | 374,034 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27.2M | 0.28% | 208,116 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.2M | 0.28% | 174,769 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $27.0M | 0.28% | 758,569 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.0M | 0.28% | 136,367 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.9M | 0.27% | 108,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.6M | 0.26% | 84,306 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.4M | 0.26% | 127,598 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.4M | 0.25% | 78,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.2M | 0.25% | 146,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.0M | 0.25% | 93,439 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.8M | 0.25% | 149,867 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $23.1M | 0.24% | 133,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.7M | 0.23% | 477,670 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.4M | 0.23% | 105,208 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.4M | 0.23% | 352,820 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.9M | 0.23% | 1,148,003 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.8M | 0.23% | 158,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.22% | 134,194 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.5M | 0.22% | 94,966 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.5M | 0.22% | 39,653 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.5M | 0.22% | 84,176 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.22% | 89,676 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.0M | 0.22% | 224,541 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.0M | 0.22% | 20,543 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.0M | 0.22% | 177,693 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $20.7M | 0.21% | 360,757 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.5M | 0.21% | 29,331 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.4M | 0.21% | 191,503 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.2M | 0.21% | 207,473 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.1M | 0.21% | 241,203 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $20.1M | 0.21% | 526,704 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.0M | 0.21% | 63,896 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.0M | 0.21% | 482,226 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.9M | 0.21% | 39,728 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.1M | 0.20% | 42,885 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.0M | 0.20% | 93,315 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.8M | 0.19% | 185,199 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.5M | 0.19% | 76,612 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.3M | 0.19% | 141,777 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.2M | 0.19% | 27,718 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.4M | 0.18% | 138,228 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 0.18% | 31,959 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.4M | 0.18% | 179,046 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.2M | 0.18% | 124,489 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.2M | 0.18% | 156,382 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.0M | 0.18% | 340,911 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.6M | 0.17% | 85,141 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $16.5M | 0.17% | 1,686,094 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.5M | 0.17% | 61,624 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $16.3M | 0.17% | 474,853 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $16.2M | 0.17% | 352,802 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.2M | 0.17% | 63,442 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.2M | 0.17% | 31,991 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.0M | 0.16% | 55,055 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.7M | 0.16% | 42,887 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.6M | 0.16% | 74,134 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15.5M | 0.16% | 189,407 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.4M | 0.16% | 147,915 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.4M | 0.16% | 199,434 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.3M | 0.16% | 154,086 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.2M | 0.16% | 215,041 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.2M | 0.16% | 34,187 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.2M | 0.16% | 75,173 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15.1M | 0.16% | 203,955 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.0M | 0.16% | 417,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.0M | 0.15% | 156,896 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.0M | 0.15% | 114,031 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.15% | 18,926 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.5M | 0.15% | 221,478 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 0.15% | 62,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 0.15% | 26,034 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.4M | 0.15% | 18,238 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.15% | 82,416 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.1M | 0.15% | 13,281 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $14.0M | 0.14% | 1,579,190 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.0M | 0.14% | 418,017 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.9M | 0.14% | 80,318 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.8M | 0.14% | 42,961 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.5M | 0.14% | 187,007 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $13.4M | 0.14% | 1,339,409 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.4M | 0.14% | 926,826 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.3M | 0.14% | 113,713 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.0M | 0.13% | 55,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.0M | 0.13% | 29,555 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $12.9M | 0.13% | 398,871 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.8M | 0.13% | 85,368 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.7M | 0.13% | 110,372 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.7M | 0.13% | 119,036 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.7M | 0.13% | 429,391 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.7M | 0.13% | 106,894 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.6M | 0.13% | 50,476 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.5M | 0.13% | 352,699 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.5M | 0.13% | 117,455 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.13% | 172,508 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.1M | 0.13% | 144,632 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.1M | 0.12% | 124,792 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.0M | 0.12% | 57,875 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.0M | 0.12% | 95,036 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.9M | 0.12% | 287,192 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.9M | 0.12% | 35,091 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.9M | 0.12% | 151,410 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.9M | 0.12% | 216,427 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.9M | 0.12% | 299,557 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.9M | 0.12% | 38,511 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11.8M | 0.12% | 656,980 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.8M | 0.12% | 3,984 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11.7M | 0.12% | 379,597 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $11.7M | 0.12% | 4,272,387 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.6M | 0.12% | 154,910 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.6M | 0.12% | 149,461 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 0.12% | 24,112 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.5M | 0.12% | 147,015 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 0.12% | 24,395 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.3M | 0.12% | 102,373 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.2M | 0.12% | 26,325 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.2M | 0.12% | 169,663 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.2M | 0.12% | 290,994 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.1M | 0.11% | 80,218 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.1M | 0.11% | 17,141 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.1M | 0.11% | 56,990 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $10.9M | 0.11% | 1,016,986 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.7M | 0.11% | 18,018 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.7M | 0.11% | 70,556 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.7M | 0.11% | 52,012 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.7M | 0.11% | 97,911 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.5M | 0.11% | 27,324 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $10.5M | 0.11% | 242,286 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $10.5M | 0.11% | 154,363 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.5M | 0.11% | 9,929 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.4M | 0.11% | 152,245 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $10.4M | 0.11% | 1,295,163 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.4M | 0.11% | 18,999 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.4M | 0.11% | 38,208 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.3M | 0.11% | 28,146 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.2M | 0.11% | 179,753 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.2M | 0.11% | 27,234 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.2M | 0.11% | 52,594 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.1M | 0.10% | 128,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.10% | 33,578 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $10.0M | 0.10% | 1,324,554 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.0M | 0.10% | 66,192 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.10% | 32,891 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.8M | 0.10% | 498,083 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.8M | 0.10% | 35,316 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9.8M | 0.10% | 171,067 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.8M | 0.10% | 874,307 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.10% | 147,724 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 0.10% | 28,764 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.7M | 0.10% | 34,346 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.7M | 0.10% | 11,816 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.7M | 0.10% | 192,439 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $9.7M | 0.10% | 203,278 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.6M | 0.10% | 60,919 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.6M | 0.10% | 22,820 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.5M | 0.10% | 42,225 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.4M | 0.10% | 18,286 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 0.10% | 42,809 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.10% | 333,440 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.3M | 0.10% | 92,983 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.3M | 0.10% | 65,963 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.3M | 0.10% | 32,486 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9.2M | 0.09% | 217,714 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.2M | 0.09% | 97,919 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.1M | 0.09% | 90,437 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.1M | 0.09% | 44,150 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.1M | 0.09% | 105,507 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.0M | 0.09% | 425,911 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.0M | 0.09% | 135,351 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.8M | 0.09% | 112,930 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.8M | 0.09% | 50,245 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.7M | 0.09% | 242,264 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.09% | 47,630 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 0.09% | 175,686 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.7M | 0.09% | 58,196 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8.6M | 0.09% | 129,532 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.6M | 0.09% | 358,169 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.6M | 0.09% | 37,466 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.09% | 22,735 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.5M | 0.09% | 71,426 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.09% | 52,544 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.4M | 0.09% | 49,316 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 0.09% | 420,784 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.3M | 0.09% | 32,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.3M | 0.09% | 782,134 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.3M | 0.09% | 7,902 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.3M | 0.09% | 202,277 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.08% | 130,760 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.1M | 0.08% | 109,391 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.0M | 0.08% | 148,185 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.9M | 0.08% | 379,130 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $7.8M | 0.08% | 76,859 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.08% | 40,338 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.8M | 0.08% | 21,444 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.8M | 0.08% | 584,320 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.8M | 0.08% | 147,052 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.8M | 0.08% | 720,292 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 0.08% | 74,146 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $7.6M | 0.08% | 134,720 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.6M | 0.08% | 581,786 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.5M | 0.08% | 107,316 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.5M | 0.08% | 83,913 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $7.5M | 0.08% | 140,035 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.5M | 0.08% | 987 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.5M | 0.08% | 99,225 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.5M | 0.08% | 40,940 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.4M | 0.08% | 152,448 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.4M | 0.08% | 28,937 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.07% | 64,008 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.2M | 0.07% | 42,008 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.2M | 0.07% | 140,949 | Common | SOLE |
| 48268K101 | KT | KT CORP | $7.1M | 0.07% | 519,390 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.1M | 0.07% | 15,776 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.07% | 93,162 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 0.07% | 97,461 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 0.07% | 50,961 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $7.0M | 0.07% | 41,360 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $7.0M | 0.07% | 608,666 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.07% | 29,076 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.9M | 0.07% | 20,928 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.9M | 0.07% | 101,888 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.07% | 33,639 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.7M | 0.07% | 7,449 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 0.07% | 106,082 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.7M | 0.07% | 64,691 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.7M | 0.07% | 101,677 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.6M | 0.07% | 58,530 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.07% | 53,692 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.6M | 0.07% | 44,533 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.6M | 0.07% | 24,381 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.07% | 154,297 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.5M | 0.07% | 49,955 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.5M | 0.07% | 54,131 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.5M | 0.07% | 78,145 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.5M | 0.07% | 48,831 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.07% | 16,934 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.4M | 0.07% | 82,010 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.4M | 0.07% | 402,857 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.07% | 35,275 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.07% | 205,477 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.3M | 0.07% | 35,950 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6.2M | 0.06% | 178,921 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.2M | 0.06% | 507,772 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.2M | 0.06% | 121,073 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.1M | 0.06% | 5,609 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.1M | 0.06% | 17,331 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.0M | 0.06% | 209,885 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.06% | 64,662 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.06% | 66,029 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.9M | 0.06% | 38,617 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 0.06% | 19,911 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.06% | 66,124 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $5.8M | 0.06% | 645,267 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.8M | 0.06% | 308,932 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.7M | 0.06% | 67,630 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.7M | 0.06% | 112,726 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.7M | 0.06% | 51,360 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.7M | 0.06% | 19,065 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.7M | 0.06% | 36,752 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.06% | 84,180 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.6M | 0.06% | 37,213 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.6M | 0.06% | 30,104 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.6M | 0.06% | 24,845 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.5M | 0.06% | 178,976 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.06% | 40,367 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.5M | 0.06% | 143,238 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.06% | 9,769 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.06% | 12,625 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.5M | 0.06% | 120,051 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.4M | 0.06% | 50,466 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.4M | 0.06% | 27,905 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 0.06% | 269,663 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.4M | 0.06% | 54,011 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.05% | 136,899 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.3M | 0.05% | 71,560 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.3M | 0.05% | 21,483 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.3M | 0.05% | 45,457 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.3M | 0.05% | 48,691 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.05% | 111,772 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 0.05% | 5,438 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.2M | 0.05% | 94,931 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.05% | 49,885 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.2M | 0.05% | 303,282 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.05% | 49,118 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.0M | 0.05% | 11,455 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.05% | 33,251 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 0.05% | 106,122 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.05% | 31,280 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.0M | 0.05% | 56,386 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 0.05% | 15,743 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.9M | 0.05% | 41,767 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.05% | 33,905 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $4.9M | 0.05% | 525,108 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.9M | 0.05% | 92,503 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.9M | 0.05% | 2,910 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.9M | 0.05% | 246,932 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.9M | 0.05% | 74,358 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.8M | 0.05% | 89,423 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.8M | 0.05% | 98,204 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.8M | 0.05% | 62,918 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $4.8M | 0.05% | 69,525 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.8M | 0.05% | 44,626 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.7M | 0.05% | 6,276 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.7M | 0.05% | 33,669 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.7M | 0.05% | 66,859 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.05% | 34,340 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.6M | 0.05% | 34,828 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.05% | 67,370 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.6M | 0.05% | 2,320,041 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.05% | 9,345 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.5M | 0.05% | 40,491 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.05% | 45,808 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $4.5M | 0.05% | 115,789 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.5M | 0.05% | 55,451 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 0.05% | 90,675 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.4M | 0.05% | 15,818 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.05% | 3,456 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.4M | 0.05% | 118,456 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.05% | 47,536 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.4M | 0.05% | 90,073 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.04% | 27,208 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.04% | 21,545 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.3M | 0.04% | 39,931 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.3M | 0.04% | 149,756 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.04% | 24,978 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.3M | 0.04% | 61,290 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.04% | 66,280 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4.2M | 0.04% | 424,378 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.04% | 89,373 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.04% | 18,845 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $4.1M | 0.04% | 861,859 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.1M | 0.04% | 98,523 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.04% | 85,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.04% | 68,699 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 0.04% | 48,874 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.0M | 0.04% | 52,161 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.9M | 0.04% | 135,739 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.9M | 0.04% | 27,112 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.04% | 73,151 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.9M | 0.04% | 55,526 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.04% | 6,737 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.9M | 0.04% | 110,282 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.8M | 0.04% | 77,363 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.8M | 0.04% | 2,435 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.04% | 13,316 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.04% | 52,701 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.8M | 0.04% | 86,118 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.04% | 50,178 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.04% | 29,411 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.04% | 15,283 | Common | SOLE |
| G17384101 | — | BW LPG LTD | $3.8M | 0.04% | 203,330 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.04% | 19,155 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.8M | 0.04% | 20,790 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.04% | 85,319 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.7M | 0.04% | 144,435 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.04% | 2,263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.04% | 14,400 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.7M | 0.04% | 285,404 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.7M | 0.04% | 684,816 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.7M | 0.04% | 48,902 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.6M | 0.04% | 11,991 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.04% | 84,318 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.04% | 52,073 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.04% | 36,918 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.6M | 0.04% | 8,879 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.6M | 0.04% | 31,176 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.04% | 7,338 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 74,639 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.5M | 0.04% | 25,969 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.04% | 26,421 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.5M | 0.04% | 246,137 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3.5M | 0.04% | 212,027 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.04% | 36,107 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.5M | 0.04% | 56,825 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.5M | 0.04% | 35,794 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.04% | 48,251 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.4M | 0.04% | 26,681 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.4M | 0.04% | 116,003 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.04% | 34,953 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.4M | 0.03% | 730,929 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.4M | 0.03% | 7,203 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.4M | 0.03% | 44,207 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.4M | 0.03% | 40,253 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 0.03% | 8,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.4M | 0.03% | 50,504 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.4M | 0.03% | 107,869 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.03% | 56,752 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.03% | 15,263 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $3.3M | 0.03% | 159,307 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.3M | 0.03% | 28,041 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3.3M | 0.03% | 103,925 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.03% | 52,551 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.3M | 0.03% | 87,036 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.03% | 60,803 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.03% | 30,744 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.03% | 14,590 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.03% | 12,075 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.03% | 27,582 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.03% | 88,725 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.03% | 50,322 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.03% | 16,067 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.03% | 59,759 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.2M | 0.03% | 10,733 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.03% | 2,276 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.03% | 16,123 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.03% | 75,681 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.03% | 44,648 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.1M | 0.03% | 359,332 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.1M | 0.03% | 15,810 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.03% | 17,024 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.03% | 26,309 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.1M | 0.03% | 22,393 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $3.1M | 0.03% | 375,902 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $3.1M | 0.03% | 367,689 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.03% | 12,195 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 13,384 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.0M | 0.03% | 47,173 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.03% | 50,038 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.03% | 38,537 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.0M | 0.03% | 136,355 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.03% | 19,449 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $3.0M | 0.03% | 132,129 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.03% | 224,337 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.03% | 5,315 | 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.