Q4 2024 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-02-12 · accession 0001423442-25-000001
$11.79B
Reported value
2,193
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $418.3M | 3.55% | 1,670,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $357.4M | 3.03% | 848,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321.7M | 2.73% | 2,395,889 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $273.0M | 2.32% | 401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.5M | 1.72% | 922,794 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $162.2M | 1.38% | 1,673,755 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $140.3M | 1.19% | 605,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138.4M | 1.17% | 731,210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133.3M | 1.13% | 227,738 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $131.6M | 1.12% | 406,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $128.8M | 1.09% | 537,475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $107.6M | 0.91% | 1,531,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101.3M | 0.86% | 532,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.9M | 0.86% | 222,672 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $98.7M | 0.84% | 1,888,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.4M | 0.81% | 659,708 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94.8M | 0.80% | 1,049,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $93.2M | 0.79% | 294,904 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $93.0M | 0.79% | 230,255 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $86.7M | 0.74% | 17,446 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $84.1M | 0.71% | 835,918 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83.4M | 0.71% | 107,976 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $81.6M | 0.69% | 1,256,150 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $78.6M | 0.67% | 398,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $73.7M | 0.63% | 151,696 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72.5M | 0.62% | 432,699 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $71.7M | 0.61% | 197,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.5M | 0.60% | 76,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.1M | 0.59% | 349,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.5M | 0.58% | 176,023 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.2M | 0.58% | 1,818,432 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $61.4M | 0.52% | 530,488 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $61.1M | 0.52% | 437,672 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60.4M | 0.51% | 786,496 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.4M | 0.51% | 119,351 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.0M | 0.51% | 1,500,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.1M | 0.50% | 112,258 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $58.1M | 0.49% | 530,745 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.1M | 0.48% | 530,624 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $53.2M | 0.45% | 834,417 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $52.6M | 0.45% | 1,016,823 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.7M | 0.43% | 627,792 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.3M | 0.43% | 87,786 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.9M | 0.42% | 56,035 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.7M | 0.42% | 1,130,368 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $49.3M | 0.42% | 402,160 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $48.9M | 0.41% | 428,716 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48.5M | 0.41% | 666,090 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $47.7M | 0.40% | 460,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.1M | 0.40% | 282,892 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $45.6M | 0.39% | 319,301 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42.8M | 0.36% | 690,474 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42.0M | 0.36% | 513,357 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.6M | 0.35% | 1,828,239 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.6M | 0.34% | 222,691 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.0M | 0.33% | 72,439 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.0M | 0.33% | 116,680 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $38.9M | 0.33% | 322,655 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $38.4M | 0.33% | 19,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.1M | 0.32% | 263,178 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.3M | 0.32% | 106,159 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37.2M | 0.32% | 341,509 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $36.5M | 0.31% | 331,880 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $36.0M | 0.31% | 337,032 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $35.6M | 0.30% | 129,347 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.6M | 0.30% | 121,590 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.4M | 0.30% | 160,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.2M | 0.30% | 595,010 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.2M | 0.30% | 565,597 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.9M | 0.30% | 289,920 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.8M | 0.30% | 456,564 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.7M | 0.29% | 613,378 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $34.0M | 0.29% | 1,108,469 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $32.2M | 0.27% | 174,195 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $31.2M | 0.26% | 281,438 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.1M | 0.26% | 389,379 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.7M | 0.25% | 299,089 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.3M | 0.25% | 317,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.1M | 0.25% | 127,758 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.0M | 0.25% | 50,920 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.6M | 0.24% | 405,692 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.4M | 0.24% | 308,286 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.2M | 0.24% | 151,130 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.1M | 0.24% | 282,112 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.7M | 0.23% | 112,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.3M | 0.23% | 94,286 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.8M | 0.23% | 118,547 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.7M | 0.23% | 110,965 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.5M | 0.22% | 158,604 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.4M | 0.22% | 120,164 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.1M | 0.22% | 52,505 | Common | SOLE |
| 803054204 | SAP | SAP SE | $25.7M | 0.22% | 104,430 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $25.7M | 0.22% | 278,031 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.6M | 0.22% | 132,601 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.3M | 0.21% | 214,147 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.0M | 0.21% | 23,572 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.9M | 0.21% | 289,561 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.9M | 0.21% | 139,408 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.6M | 0.21% | 461,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.3M | 0.21% | 54,739 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.0M | 0.20% | 23,436 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.0M | 0.20% | 198,685 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.7M | 0.20% | 188,215 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.7M | 0.20% | 37,185 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.5M | 0.20% | 254,409 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23.4M | 0.20% | 274,681 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.3M | 0.20% | 190,287 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.2M | 0.20% | 127,195 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.0M | 0.19% | 62,236 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.9M | 0.19% | 77,290 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.7M | 0.19% | 68,369 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.7M | 0.19% | 518,444 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.5M | 0.19% | 198,839 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.4M | 0.19% | 527,496 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.2M | 0.19% | 42,537 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.1M | 0.19% | 361,015 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.0M | 0.19% | 75,799 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 0.19% | 37,364 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.4M | 0.18% | 654,943 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.18% | 239,740 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.0M | 0.18% | 215,445 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.8M | 0.18% | 33,110 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.7M | 0.18% | 79,308 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.2M | 0.17% | 617,590 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $20.1M | 0.17% | 652,043 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.0M | 0.17% | 220,030 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $19.9M | 0.17% | 401,960 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.9M | 0.17% | 43,783 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.6M | 0.17% | 127,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.5M | 0.17% | 175,428 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.5M | 0.17% | 228,164 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.4M | 0.16% | 127,397 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.3M | 0.16% | 402,744 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.2M | 0.16% | 180,428 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.2M | 0.16% | 180,806 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $19.0M | 0.16% | 221,121 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.16% | 67,235 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $18.5M | 0.16% | 407,376 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.1M | 0.15% | 71,371 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17.9M | 0.15% | 493,451 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.9M | 0.15% | 249,594 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.9M | 0.15% | 88,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.8M | 0.15% | 95,143 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.8M | 0.15% | 309,257 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.6M | 0.15% | 493,254 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.4M | 0.15% | 41,630 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.4M | 0.15% | 124,185 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.3M | 0.15% | 148,815 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.2M | 0.15% | 732,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.2M | 0.15% | 24,840 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.2M | 0.15% | 209,549 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $17.2M | 0.15% | 1,824,796 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.2M | 0.15% | 80,799 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.3M | 0.14% | 67,919 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.0M | 0.14% | 138,827 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.0M | 0.14% | 138,484 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $15.9M | 0.13% | 1,560,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.7M | 0.13% | 34,021 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.7M | 0.13% | 190,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.6M | 0.13% | 30,066 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.5M | 0.13% | 58,787 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.3M | 0.13% | 129,272 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.2M | 0.13% | 88,244 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.1M | 0.13% | 705,789 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.0M | 0.13% | 53,896 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.0M | 0.13% | 23,854 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.9M | 0.13% | 153,570 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.8M | 0.13% | 489,294 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.7M | 0.12% | 43,139 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.5M | 0.12% | 27,251 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.5M | 0.12% | 40,259 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.4M | 0.12% | 79,134 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.3M | 0.12% | 523,550 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.2M | 0.12% | 82,594 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.2M | 0.12% | 87,252 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.2M | 0.12% | 11,988 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.1M | 0.12% | 68,773 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.9M | 0.12% | 39,924 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.9M | 0.12% | 163,573 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.9M | 0.12% | 174,686 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.8M | 0.12% | 32,665 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.7M | 0.12% | 33,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 0.12% | 113,488 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $13.7M | 0.12% | 216,786 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.6M | 0.12% | 216,782 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.5M | 0.11% | 133,349 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.5M | 0.11% | 108,659 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $13.2M | 0.11% | 996,445 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.1M | 0.11% | 101,261 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.9M | 0.11% | 238,918 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.9M | 0.11% | 75,870 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.8M | 0.11% | 124,195 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.8M | 0.11% | 42,647 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.8M | 0.11% | 78,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.6M | 0.11% | 21,378 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.5M | 0.11% | 3,912 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 0.11% | 24,291 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.4M | 0.11% | 26,232 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.4M | 0.11% | 30,920 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.4M | 0.11% | 115,075 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 0.10% | 256,727 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.3M | 0.10% | 63,568 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.1M | 0.10% | 50,542 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.0M | 0.10% | 159,243 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.0M | 0.10% | 91,599 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.9M | 0.10% | 222,516 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.10% | 65,047 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.9M | 0.10% | 52,965 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $11.9M | 0.10% | 4,370,608 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.7M | 0.10% | 16,670 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 0.10% | 29,154 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.7M | 0.10% | 179,054 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.7M | 0.10% | 11,101 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.6M | 0.10% | 50,530 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.5M | 0.10% | 898,029 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.5M | 0.10% | 80,214 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $11.5M | 0.10% | 1,358,927 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.4M | 0.10% | 70,631 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $11.4M | 0.10% | 1,171,403 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.4M | 0.10% | 157,155 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.2M | 0.10% | 30,427 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.10% | 187,878 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.1M | 0.09% | 143,269 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.1M | 0.09% | 48,475 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.1M | 0.09% | 39,507 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.1M | 0.09% | 180,094 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.0M | 0.09% | 56,885 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.9M | 0.09% | 59,109 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.8M | 0.09% | 55,433 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.7M | 0.09% | 53,251 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.7M | 0.09% | 1,200,907 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.6M | 0.09% | 93,435 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.6M | 0.09% | 142,476 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.6M | 0.09% | 37,208 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.5M | 0.09% | 224,829 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.4M | 0.09% | 144,345 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.4M | 0.09% | 176,460 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.3M | 0.09% | 487,254 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.2M | 0.09% | 92,467 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.2M | 0.09% | 33,971 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 0.09% | 551,529 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10.2M | 0.09% | 293,745 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.1M | 0.09% | 247,001 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.1M | 0.09% | 313,713 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.1M | 0.09% | 22,598 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.1M | 0.09% | 176,491 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.0M | 0.08% | 571,371 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.9M | 0.08% | 108,991 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.9M | 0.08% | 791,871 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.08% | 46,339 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $9.8M | 0.08% | 170,965 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.08% | 162,229 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.8M | 0.08% | 446,220 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.7M | 0.08% | 45,478 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.7M | 0.08% | 35,076 | Common | SOLE |
| 48268K101 | KT | KT CORP | $9.6M | 0.08% | 621,606 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.6M | 0.08% | 30,325 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.6M | 0.08% | 93,391 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.5M | 0.08% | 69,793 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.4M | 0.08% | 73,439 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.4M | 0.08% | 28,710 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.08% | 155,557 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 0.08% | 62,846 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.3M | 0.08% | 34,697 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.3M | 0.08% | 134,379 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.3M | 0.08% | 171,206 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 0.08% | 125,067 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.1M | 0.08% | 171,179 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.1M | 0.08% | 125,639 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.08% | 26,344 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $9.0M | 0.08% | 527,915 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.0M | 0.08% | 24,955 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.0M | 0.08% | 39,801 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.08% | 106,222 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.9M | 0.08% | 114,253 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.8M | 0.07% | 67,234 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.8M | 0.07% | 163,612 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $8.8M | 0.07% | 440,584 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.8M | 0.07% | 748,390 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.7M | 0.07% | 94,645 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.7M | 0.07% | 20,796 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.7M | 0.07% | 46,261 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.7M | 0.07% | 118,794 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.6M | 0.07% | 23,419 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.6M | 0.07% | 594,358 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.6M | 0.07% | 91,111 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.5M | 0.07% | 180,658 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.07% | 38,434 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.5M | 0.07% | 199,239 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.5M | 0.07% | 149,114 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.4M | 0.07% | 48,667 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.07% | 17,855 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.4M | 0.07% | 115,138 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.3M | 0.07% | 8,824 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.3M | 0.07% | 35,391 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $8.2M | 0.07% | 75,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.2M | 0.07% | 116,224 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.1M | 0.07% | 27,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.1M | 0.07% | 67,755 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.1M | 0.07% | 165,204 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.0M | 0.07% | 91,691 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.07% | 182,704 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.9M | 0.07% | 144,549 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.9M | 0.07% | 58,367 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.8M | 0.07% | 44,237 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.7M | 0.07% | 15,995 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.7M | 0.07% | 148,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.7M | 0.07% | 101,574 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.7M | 0.07% | 12,818 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.7M | 0.06% | 42,961 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.6M | 0.06% | 322,738 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.6M | 0.06% | 21,530 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.6M | 0.06% | 60,613 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.5M | 0.06% | 127,874 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 0.06% | 71,106 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $7.5M | 0.06% | 285,134 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.5M | 0.06% | 15,390 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.4M | 0.06% | 38,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.4M | 0.06% | 521,534 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.3M | 0.06% | 44,417 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $7.3M | 0.06% | 128,557 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.3M | 0.06% | 78,663 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.2M | 0.06% | 885 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 0.06% | 71,355 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.1M | 0.06% | 886,300 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.1M | 0.06% | 29,813 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $7.0M | 0.06% | 1,037,878 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.0M | 0.06% | 48,564 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.0M | 0.06% | 133,501 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.9M | 0.06% | 39,055 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.9M | 0.06% | 79,257 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.9M | 0.06% | 70,060 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.06% | 20,056 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.8M | 0.06% | 39,918 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 0.06% | 101,155 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.06% | 65,398 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.8M | 0.06% | 33,357 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.8M | 0.06% | 446,528 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.7M | 0.06% | 138,462 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.7M | 0.06% | 112,838 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6.6M | 0.06% | 62,049 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.5M | 0.06% | 28,387 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.5M | 0.06% | 75,636 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.5M | 0.05% | 35,952 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.4M | 0.05% | 52,273 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.4M | 0.05% | 19,236 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.05% | 21,691 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.4M | 0.05% | 83,273 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.4M | 0.05% | 176,106 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.05% | 55,047 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.3M | 0.05% | 49,824 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.3M | 0.05% | 211,871 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.05% | 42,703 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.3M | 0.05% | 80,624 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 0.05% | 72,719 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.05% | 26,688 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.1M | 0.05% | 45,399 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.1M | 0.05% | 26,705 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.1M | 0.05% | 64,481 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $6.1M | 0.05% | 289,356 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 0.05% | 24,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.05% | 79,896 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.05% | 67,504 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.9M | 0.05% | 204,532 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.9M | 0.05% | 48,734 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.05% | 20,277 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.9M | 0.05% | 74,968 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 0.05% | 73,658 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.05% | 152,428 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.8M | 0.05% | 111,451 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.05% | 24,788 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.7M | 0.05% | 53,140 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.7M | 0.05% | 39,786 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5.7M | 0.05% | 1,251,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 0.05% | 33,083 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.6M | 0.05% | 43,477 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.6M | 0.05% | 77,973 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.6M | 0.05% | 3,280 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $5.6M | 0.05% | 856,541 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.05% | 4,394 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.6M | 0.05% | 115,257 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.5M | 0.05% | 44,819 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.05% | 24,492 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 0.05% | 24,184 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 0.05% | 27,686 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.05% | 203,518 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.4M | 0.05% | 45,945 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.05% | 38,539 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 0.05% | 8,632 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.3M | 0.05% | 4,223 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.04% | 19,991 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.3M | 0.04% | 336,653 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.3M | 0.04% | 160,336 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 0.04% | 82,402 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.04% | 137,169 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.3M | 0.04% | 521,911 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.3M | 0.04% | 49,471 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.2M | 0.04% | 38,117 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.04% | 119,005 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.04% | 41,386 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.2M | 0.04% | 261,817 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.2M | 0.04% | 31,375 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.2M | 0.04% | 122,290 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.04% | 28,954 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 0.04% | 43,822 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.04% | 84,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.04% | 81,399 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.04% | 48,302 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.0M | 0.04% | 37,177 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.0M | 0.04% | 172,163 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.04% | 9,561 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.0M | 0.04% | 58,132 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $5.0M | 0.04% | 118,463 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.04% | 86,025 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.9M | 0.04% | 611,890 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $4.9M | 0.04% | 366,735 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.04% | 72,270 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.9M | 0.04% | 34,454 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $4.8M | 0.04% | 67,834 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.8M | 0.04% | 48,217 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.04% | 31,711 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $4.8M | 0.04% | 100,655 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.8M | 0.04% | 37,835 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.8M | 0.04% | 448,760 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.7M | 0.04% | 140,276 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.7M | 0.04% | 45,991 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.7M | 0.04% | 159,578 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.7M | 0.04% | 97,852 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.04% | 61,206 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 0.04% | 42,913 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.6M | 0.04% | 14,182 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.6M | 0.04% | 22,231 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.04% | 17,909 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.6M | 0.04% | 50,183 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $4.6M | 0.04% | 263,870 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.6M | 0.04% | 77,192 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.5M | 0.04% | 35,430 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.4M | 0.04% | 38,037 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.04% | 77,234 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.4M | 0.04% | 68,265 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.04% | 23,503 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.4M | 0.04% | 10,385 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.4M | 0.04% | 474,758 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.04% | 26,816 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.04% | 72,394 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.4M | 0.04% | 57,436 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.04% | 6,147 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 0.04% | 168,696 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.3M | 0.04% | 75,292 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.3M | 0.04% | 26,766 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.3M | 0.04% | 150,132 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.2M | 0.04% | 78,922 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.2M | 0.04% | 43,762 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.2M | 0.04% | 53,532 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.04% | 38,132 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.2M | 0.04% | 8,671 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.2M | 0.04% | 44,150 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.1M | 0.03% | 40,297 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.03% | 19,457 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.03% | 36,778 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.0M | 0.03% | 1,623,270 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.03% | 17,224 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.0M | 0.03% | 48,558 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.03% | 2,333 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 0.03% | 31,264 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.03% | 241,792 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 0.03% | 14,575 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.9M | 0.03% | 248,844 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 0.03% | 22,141 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.9M | 0.03% | 46,295 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.03% | 22,506 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $3.9M | 0.03% | 355,382 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.03% | 46,079 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 0.03% | 33,550 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.9M | 0.03% | 73,434 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.03% | 72,537 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.8M | 0.03% | 14,047 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.8M | 0.03% | 102,769 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.8M | 0.03% | 28,495 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.8M | 0.03% | 100,015 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.8M | 0.03% | 27,823 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.03% | 11,640 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.7M | 0.03% | 8,805 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.7M | 0.03% | 157,186 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.7M | 0.03% | 280,946 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.03% | 83,210 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.03% | 14,390 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.7M | 0.03% | 86,771 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.03% | 20,856 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.03% | 10,686 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.6M | 0.03% | 1,714 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.6M | 0.03% | 8,616 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.6M | 0.03% | 8,375 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.6M | 0.03% | 55,451 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.6M | 0.03% | 7,195 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.03% | 74,116 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.6M | 0.03% | 48,251 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.6M | 0.03% | 332,745 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.6M | 0.03% | 207,143 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.03% | 38,005 | 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.