Q3 2024 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-12 · accession 0001423442-24-000011
$11.21B
Reported value
2,113
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2113
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $340.6M | 3.04% | 1,472,758 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $324.3M | 2.89% | 773,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303.3M | 2.71% | 2,196,638 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $274.7M | 2.45% | 401 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $156.8M | 1.40% | 1,577,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.5M | 1.30% | 775,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $116.0M | 1.04% | 196,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $110.3M | 0.98% | 498,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $109.5M | 0.98% | 677,722 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105.1M | 0.94% | 576,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $100.9M | 0.90% | 108,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.0M | 0.87% | 594,007 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $97.5M | 0.87% | 1,955,062 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.6M | 0.85% | 207,857 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $87.3M | 0.78% | 142,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86.5M | 0.77% | 1,391,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.0M | 0.74% | 19,303 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $81.9M | 0.73% | 810,187 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.4M | 0.72% | 1,915,547 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $78.1M | 0.70% | 480,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75.2M | 0.67% | 1,741,257 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.7M | 0.67% | 930,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74.2M | 0.66% | 446,132 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.3M | 0.65% | 260,978 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $70.1M | 0.63% | 427,380 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $69.0M | 0.62% | 399,739 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $68.9M | 0.61% | 1,283,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.1M | 0.61% | 112,538 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $68.1M | 0.61% | 346,046 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $67.5M | 0.60% | 570,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.8M | 0.59% | 158,408 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $65.5M | 0.58% | 464,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.5M | 0.58% | 528,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.3M | 0.57% | 72,214 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63.5M | 0.57% | 330,390 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $60.4M | 0.54% | 224,194 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $60.0M | 0.53% | 460,541 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $58.3M | 0.52% | 401,318 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.4M | 0.50% | 452,386 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $56.3M | 0.50% | 493,914 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $53.8M | 0.48% | 703,825 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $53.1M | 0.47% | 683,831 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $53.0M | 0.47% | 748,805 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.5M | 0.44% | 125,573 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $49.1M | 0.44% | 940,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.9M | 0.44% | 96,418 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $48.4M | 0.43% | 339,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.1M | 0.43% | 272,877 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $46.8M | 0.42% | 699,829 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $45.9M | 0.41% | 376,256 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.5M | 0.41% | 1,086,837 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $44.4M | 0.40% | 158,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.8M | 0.39% | 83,876 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42.6M | 0.38% | 197,294 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.9M | 0.37% | 214,166 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41.6M | 0.37% | 478,491 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41.0M | 0.37% | 19,829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.8M | 0.36% | 185,996 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.1M | 0.36% | 320,364 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $37.8M | 0.34% | 430,898 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.4M | 0.33% | 531,479 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.4M | 0.32% | 325,291 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $36.4M | 0.32% | 328,223 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $36.3M | 0.32% | 329,282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.6M | 0.32% | 49,935 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $35.6M | 0.32% | 1,158,688 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $35.1M | 0.31% | 292,949 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.6M | 0.31% | 94,919 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.5M | 0.29% | 111,614 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.0M | 0.29% | 62,747 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $31.3M | 0.28% | 323,144 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.0M | 0.28% | 283,292 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.3M | 0.27% | 157,452 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.3M | 0.27% | 160,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.0M | 0.27% | 102,853 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.8M | 0.27% | 1,402,584 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.0M | 0.26% | 551,380 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.9M | 0.26% | 212,757 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.3M | 0.25% | 257,776 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.5M | 0.25% | 84,737 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.4M | 0.24% | 301,434 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $27.1M | 0.24% | 233,362 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.8M | 0.24% | 223,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.7M | 0.24% | 108,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.6M | 0.24% | 52,163 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.3M | 0.24% | 485,484 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.2M | 0.23% | 174,078 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.1M | 0.23% | 123,389 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.1M | 0.23% | 110,753 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.1M | 0.23% | 84,086 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.0M | 0.23% | 49,238 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.5M | 0.23% | 47,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.5M | 0.23% | 144,580 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.2M | 0.23% | 115,911 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.9M | 0.22% | 270,629 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24.6M | 0.22% | 131,109 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.4M | 0.22% | 646,630 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.3M | 0.22% | 101,236 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.9M | 0.21% | 213,228 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.8M | 0.21% | 248,823 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $23.8M | 0.21% | 161,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.4M | 0.21% | 131,336 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.3M | 0.21% | 621,302 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.2M | 0.21% | 153,117 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.1M | 0.21% | 349,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.8M | 0.20% | 27,487 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.6M | 0.20% | 1,991,155 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.4M | 0.20% | 25,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.3M | 0.20% | 34,687 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.2M | 0.20% | 64,246 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.1M | 0.20% | 133,690 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.7M | 0.19% | 215,454 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 0.19% | 36,949 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.5M | 0.19% | 61,256 | Common | SOLE |
| 803054204 | SAP | SAP SE | $21.5M | 0.19% | 92,619 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.1M | 0.19% | 521,205 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.8M | 0.19% | 180,733 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.7M | 0.19% | 132,488 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20.5M | 0.18% | 238,981 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.5M | 0.18% | 472,975 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $20.4M | 0.18% | 322,034 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.0M | 0.18% | 480,629 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.0M | 0.18% | 155,809 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.9M | 0.18% | 21,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.9M | 0.18% | 95,186 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.8M | 0.18% | 32,110 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 0.18% | 32,722 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.7M | 0.18% | 459,840 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.7M | 0.18% | 71,232 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.5M | 0.17% | 43,014 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.4M | 0.17% | 234,413 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.4M | 0.17% | 152,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.4M | 0.17% | 40,622 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.4M | 0.17% | 48,972 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $19.2M | 0.17% | 20,606 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.9M | 0.17% | 216,135 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.9M | 0.17% | 65,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.8M | 0.17% | 160,727 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.6M | 0.17% | 86,948 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.5M | 0.17% | 335,529 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $18.3M | 0.16% | 386,336 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.3M | 0.16% | 250,676 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.2M | 0.16% | 37,273 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.2M | 0.16% | 208,694 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.1M | 0.16% | 79,365 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.0M | 0.16% | 154,087 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.6M | 0.16% | 207,246 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.6M | 0.16% | 91,481 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.6M | 0.16% | 60,869 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.5M | 0.16% | 58,069 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.5M | 0.16% | 81,870 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17.2M | 0.15% | 485,576 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.2M | 0.15% | 208,178 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $17.2M | 0.15% | 1,771,958 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.0M | 0.15% | 360,342 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.7M | 0.15% | 236,275 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.15% | 194,310 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $16.4M | 0.15% | 170,413 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.4M | 0.15% | 301,485 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.1M | 0.14% | 206,484 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.9M | 0.14% | 111,480 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.8M | 0.14% | 62,690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.8M | 0.14% | 175,409 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.7M | 0.14% | 30,818 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.7M | 0.14% | 125,040 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.6M | 0.14% | 228,016 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.5M | 0.14% | 57,180 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.5M | 0.14% | 165,510 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.2M | 0.14% | 169,581 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.2M | 0.14% | 58,140 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $15.2M | 0.14% | 4,887,530 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.1M | 0.13% | 139,678 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.9M | 0.13% | 38,799 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.8M | 0.13% | 31,268 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.6M | 0.13% | 123,810 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.3M | 0.13% | 78,785 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.2M | 0.13% | 29,625 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.2M | 0.13% | 181,528 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.2M | 0.13% | 440,181 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.1M | 0.13% | 950,470 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $14.1M | 0.13% | 316,856 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.0M | 0.13% | 106,592 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $13.9M | 0.12% | 1,489,879 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.9M | 0.12% | 28,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.9M | 0.12% | 146,332 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.9M | 0.12% | 96,573 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.8M | 0.12% | 52,807 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.7M | 0.12% | 16,381 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.6M | 0.12% | 163,972 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.5M | 0.12% | 143,546 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.5M | 0.12% | 125,121 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.4M | 0.12% | 34,281 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.4M | 0.12% | 77,923 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.4M | 0.12% | 37,183 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.3M | 0.12% | 546,322 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.3M | 0.12% | 458,157 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 0.12% | 255,410 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.2M | 0.12% | 26,262 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.2M | 0.12% | 179,401 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.12% | 35,100 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $13.1M | 0.12% | 212,517 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $13.0M | 0.12% | 1,051,916 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.8M | 0.11% | 37,878 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $12.8M | 0.11% | 80,648 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.7M | 0.11% | 10,595 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.7M | 0.11% | 128,462 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 0.11% | 25,074 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.3M | 0.11% | 59,711 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.2M | 0.11% | 3,879 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.1M | 0.11% | 1,180,588 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.1M | 0.11% | 209,387 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.0M | 0.11% | 25,105 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.0M | 0.11% | 62,183 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.0M | 0.11% | 71,139 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.9M | 0.11% | 29,258 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.9M | 0.11% | 20,303 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11.9M | 0.11% | 1,073,022 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.7M | 0.10% | 101,827 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.5M | 0.10% | 30,106 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.5M | 0.10% | 216,860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.4M | 0.10% | 47,481 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.4M | 0.10% | 101,258 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.3M | 0.10% | 166,381 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.10% | 104,369 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.3M | 0.10% | 454,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 0.10% | 72,426 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.1M | 0.10% | 49,983 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.1M | 0.10% | 58,092 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.9M | 0.10% | 524,051 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.8M | 0.10% | 305,419 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.4M | 0.09% | 580,940 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 0.09% | 212,844 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.3M | 0.09% | 47,352 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.2M | 0.09% | 35,343 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.2M | 0.09% | 45,368 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.2M | 0.09% | 150,258 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 0.09% | 120,452 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.0M | 0.09% | 130,811 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.9M | 0.09% | 79,046 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $9.9M | 0.09% | 164,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.9M | 0.09% | 37,167 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.9M | 0.09% | 41,743 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.9M | 0.09% | 193,170 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.8M | 0.09% | 115,832 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9.8M | 0.09% | 227,848 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $9.8M | 0.09% | 307,337 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9.8M | 0.09% | 55,775 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.7M | 0.09% | 415,856 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.7M | 0.09% | 208,495 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.6M | 0.09% | 86,839 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.6M | 0.09% | 20,831 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.5M | 0.09% | 8,693 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.5M | 0.09% | 57,989 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.08% | 33,718 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.5M | 0.08% | 51,716 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.5M | 0.08% | 78,476 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.5M | 0.08% | 73,869 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.4M | 0.08% | 829,026 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.3M | 0.08% | 98,649 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.3M | 0.08% | 516,360 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $9.2M | 0.08% | 131,609 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.2M | 0.08% | 208,291 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.2M | 0.08% | 158,433 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.1M | 0.08% | 932 | Common | SOLE |
| 48268K101 | KT | KT CORP | $9.1M | 0.08% | 600,384 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.0M | 0.08% | 22,306 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.0M | 0.08% | 40,914 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9.0M | 0.08% | 151,115 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.9M | 0.08% | 141,258 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.08% | 8,781 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 0.08% | 65,544 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $8.9M | 0.08% | 76,373 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.9M | 0.08% | 89,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.8M | 0.08% | 154,827 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.08% | 108,787 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.08% | 16,032 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.7M | 0.08% | 28,087 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.6M | 0.08% | 58,825 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.6M | 0.08% | 83,176 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.5M | 0.08% | 76,769 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.5M | 0.08% | 487,068 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.5M | 0.08% | 41,306 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.4M | 0.08% | 37,757 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.07% | 32,678 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.3M | 0.07% | 20,135 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.3M | 0.07% | 15,725 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.2M | 0.07% | 85,536 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.2M | 0.07% | 22,969 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.2M | 0.07% | 42,632 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.2M | 0.07% | 94,351 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.2M | 0.07% | 185,721 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.2M | 0.07% | 40,332 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.1M | 0.07% | 761,352 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.1M | 0.07% | 36,577 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.0M | 0.07% | 146,405 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.0M | 0.07% | 607,148 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8.0M | 0.07% | 51,214 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 0.07% | 50,486 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.07% | 133,128 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.8M | 0.07% | 32,490 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.07% | 14,615 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.8M | 0.07% | 78,820 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.7M | 0.07% | 41,981 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.6M | 0.07% | 49,818 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.6M | 0.07% | 120,167 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $7.5M | 0.07% | 67,769 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.5M | 0.07% | 153,428 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.5M | 0.07% | 366,637 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.4M | 0.07% | 25,055 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.3M | 0.07% | 108,771 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.3M | 0.07% | 39,427 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.3M | 0.07% | 167,736 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.3M | 0.06% | 418,327 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7.3M | 0.06% | 132,234 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.2M | 0.06% | 38,719 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $7.2M | 0.06% | 166,582 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.2M | 0.06% | 20,638 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.1M | 0.06% | 19,062 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 0.06% | 55,489 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.1M | 0.06% | 188,060 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $7.0M | 0.06% | 2,437,918 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.0M | 0.06% | 122,783 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.06% | 25,684 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.9M | 0.06% | 419,192 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.8M | 0.06% | 51,188 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.8M | 0.06% | 49,905 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.06% | 11,212 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.8M | 0.06% | 173,212 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.8M | 0.06% | 5,189 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.7M | 0.06% | 35,008 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.7M | 0.06% | 19,411 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.7M | 0.06% | 64,588 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.7M | 0.06% | 78,503 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $6.6M | 0.06% | 242,739 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.6M | 0.06% | 28,941 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.06% | 95,984 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.5M | 0.06% | 182,494 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.5M | 0.06% | 41,813 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.5M | 0.06% | 59,632 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.4M | 0.06% | 269,342 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $6.4M | 0.06% | 1,029,173 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.3M | 0.06% | 46,595 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.06% | 47,382 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.2M | 0.06% | 3,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 0.06% | 77,269 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.2M | 0.06% | 45,445 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.2M | 0.06% | 115,881 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.2M | 0.06% | 307,623 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.2M | 0.05% | 192,603 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.1M | 0.05% | 37,804 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.05% | 25,253 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.0M | 0.05% | 78,691 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6.0M | 0.05% | 35,710 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.05% | 73,366 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 0.05% | 33,700 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.0M | 0.05% | 19,594 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.9M | 0.05% | 53,107 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.9M | 0.05% | 204,139 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.9M | 0.05% | 142,619 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 0.05% | 43,244 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.9M | 0.05% | 495,954 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 0.05% | 59,849 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.8M | 0.05% | 570,956 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 0.05% | 75,472 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.8M | 0.05% | 40,956 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.8M | 0.05% | 581,614 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.8M | 0.05% | 25,828 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.8M | 0.05% | 6,646 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.05% | 282,698 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $5.7M | 0.05% | 929,383 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.05% | 119,408 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 0.05% | 99,113 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.6M | 0.05% | 76,129 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.6M | 0.05% | 67,062 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.6M | 0.05% | 50,439 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.5M | 0.05% | 76,510 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.5M | 0.05% | 95,079 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.05% | 40,745 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.4M | 0.05% | 47,181 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.4M | 0.05% | 68,978 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.4M | 0.05% | 35,183 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.05% | 17,354 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.05% | 98,231 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.05% | 120,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.05% | 19,719 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.3M | 0.05% | 53,106 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5.3M | 0.05% | 1,054,413 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.05% | 35,412 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.05% | 18,474 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.2M | 0.05% | 52,238 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.2M | 0.05% | 41,393 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.2M | 0.05% | 30,718 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.2M | 0.05% | 9,321 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.1M | 0.05% | 104,133 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.1M | 0.05% | 84,343 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $5.1M | 0.05% | 255,630 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.05% | 15,799 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.0M | 0.04% | 31,349 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.04% | 115,693 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.04% | 60,705 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.04% | 3,536 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.04% | 112,440 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.04% | 22,212 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.9M | 0.04% | 51,960 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.04% | 41,538 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.04% | 20,541 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.9M | 0.04% | 33,850 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.9M | 0.04% | 62,779 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.04% | 8,012 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.04% | 24,469 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 0.04% | 23,857 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.8M | 0.04% | 58,500 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.8M | 0.04% | 186,855 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.04% | 33,414 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.7M | 0.04% | 21,347 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $4.7M | 0.04% | 204,078 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.7M | 0.04% | 45,577 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.04% | 34,240 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.04% | 41,431 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.04% | 39,566 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $4.6M | 0.04% | 521,986 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.04% | 18,497 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.5M | 0.04% | 27,246 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.04% | 55,919 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.04% | 33,046 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.5M | 0.04% | 64,939 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.04% | 54,190 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.5M | 0.04% | 103,418 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.5M | 0.04% | 49,142 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.4M | 0.04% | 10,616 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $4.4M | 0.04% | 286,819 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.04% | 18,751 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.4M | 0.04% | 201,065 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.04% | 35,770 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.04% | 64,530 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.3M | 0.04% | 35,912 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.3M | 0.04% | 64,986 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $4.3M | 0.04% | 454,448 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.04% | 30,512 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.3M | 0.04% | 21,992 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.2M | 0.04% | 67,264 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.2M | 0.04% | 65,781 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.2M | 0.04% | 131,986 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.1M | 0.04% | 83,173 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.04% | 16,221 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.1M | 0.04% | 2,013 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.1M | 0.04% | 66,102 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.0M | 0.04% | 19,466 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.04% | 53,713 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.0M | 0.04% | 28,641 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.0M | 0.04% | 29,692 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.0M | 0.04% | 55,790 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.04% | 74,975 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 0.04% | 14,741 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.9M | 0.04% | 74,828 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.04% | 12,958 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.9M | 0.03% | 140,359 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $3.9M | 0.03% | 49,017 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.9M | 0.03% | 28,794 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.8M | 0.03% | 295,975 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.8M | 0.03% | 8,939 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $3.8M | 0.03% | 78,894 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.8M | 0.03% | 143,773 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.03% | 59,031 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.8M | 0.03% | 7,857 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.8M | 0.03% | 46,853 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.8M | 0.03% | 62,119 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.7M | 0.03% | 17,078 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.7M | 0.03% | 18,577 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 0.03% | 77,774 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.7M | 0.03% | 16,309 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.03% | 41,624 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.7M | 0.03% | 143,784 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.7M | 0.03% | 56,448 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.03% | 28,143 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.7M | 0.03% | 42,504 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.7M | 0.03% | 29,316 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.03% | 34,850 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 0.03% | 2,336 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.03% | 66,082 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.03% | 35,326 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.6M | 0.03% | 103,896 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 0.03% | 231,027 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.6M | 0.03% | 32,761 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.6M | 0.03% | 7,270 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.5M | 0.03% | 10,434 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.03% | 11,016 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.5M | 0.03% | 106,535 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.03% | 25,860 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.03% | 2,388 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.03% | 38,498 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.5M | 0.03% | 37,232 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.4M | 0.03% | 71,824 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.03% | 7,173 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.4M | 0.03% | 69,481 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.4M | 0.03% | 386,949 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.4M | 0.03% | 25,450 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.4M | 0.03% | 89,240 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.4M | 0.03% | 31,740 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.03% | 54,085 | 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.