Q1 2025 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-13 · accession 0001423442-25-000003
$12.45B
Reported value
2,300
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2300
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $414.6M | 3.33% | 1,866,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $324.2M | 2.60% | 863,643 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $294.1M | 2.36% | 2,713,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201.5M | 1.62% | 1,059,289 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $173.7M | 1.40% | 1,756,236 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $157.5M | 1.27% | 273,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $142.3M | 1.14% | 580,142 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.2M | 1.09% | 255,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127.5M | 1.02% | 768,883 | Common | SOLE |
| 92826C839 | V | VISA INC | $125.5M | 1.01% | 358,024 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $118.3M | 0.95% | 1,647,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.9M | 0.95% | 762,616 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $115.4M | 0.93% | 1,923,436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.3M | 0.85% | 634,744 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $101.1M | 0.81% | 122,409 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $99.5M | 0.80% | 1,133,317 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $95.4M | 0.77% | 921,891 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $89.9M | 0.72% | 678,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.1M | 0.72% | 570,139 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $82.8M | 0.66% | 494,904 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.5M | 0.65% | 17,479 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $79.8M | 0.64% | 84,392 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.7M | 0.64% | 1,756,167 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $77.9M | 0.63% | 867,402 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $75.6M | 0.61% | 229,116 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.6M | 0.59% | 134,305 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.1M | 0.59% | 429,226 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.8M | 0.59% | 612,453 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.4M | 0.55% | 186,637 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $67.7M | 0.54% | 1,293,128 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65.7M | 0.53% | 125,513 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $65.5M | 0.53% | 247,269 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $64.7M | 0.52% | 805,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.4M | 0.52% | 1,744,201 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.0M | 0.51% | 68,682 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $63.9M | 0.51% | 762,287 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $63.7M | 0.51% | 1,202,794 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.3M | 0.51% | 244,207 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $61.8M | 0.50% | 827,268 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60.4M | 0.49% | 2,137,260 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59.7M | 0.48% | 376,386 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59.4M | 0.48% | 683,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.4M | 0.45% | 339,819 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.7M | 0.45% | 265,846 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.7M | 0.45% | 124,628 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $54.2M | 0.44% | 410,511 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $52.1M | 0.42% | 357,419 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.0M | 0.39% | 1,175,160 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $47.3M | 0.38% | 698,715 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $47.0M | 0.38% | 422,468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.6M | 0.37% | 415,911 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $46.6M | 0.37% | 258,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $46.4M | 0.37% | 752,373 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.2M | 0.37% | 645,357 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45.2M | 0.36% | 365,445 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $45.0M | 0.36% | 752,174 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.0M | 0.35% | 85,535 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.4M | 0.35% | 141,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.1M | 0.35% | 78,906 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.9M | 0.34% | 299,647 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.3M | 0.32% | 166,482 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $38.7M | 0.31% | 309,488 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $37.0M | 0.30% | 219,950 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.6M | 0.29% | 54,348 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $36.3M | 0.29% | 334,258 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.1M | 0.29% | 134,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.9M | 0.29% | 179,585 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.9M | 0.29% | 549,637 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.4M | 0.28% | 336,944 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $35.0M | 0.28% | 332,338 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.0M | 0.28% | 112,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.8M | 0.28% | 140,076 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.7M | 0.28% | 131,154 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $33.8M | 0.27% | 300,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.6M | 0.27% | 107,548 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.6M | 0.27% | 125,859 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.6M | 0.27% | 252,978 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $33.4M | 0.27% | 267,283 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.1M | 0.27% | 466,446 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.5M | 0.26% | 17,611 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.4M | 0.26% | 104,027 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.2M | 0.26% | 431,456 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $31.8M | 0.26% | 321,988 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.7M | 0.25% | 519,120 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.6M | 0.25% | 238,861 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $30.4M | 0.24% | 432,503 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.3M | 0.24% | 644,215 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.3M | 0.24% | 809,627 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.3M | 0.24% | 294,368 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $30.2M | 0.24% | 344,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.1M | 0.24% | 59,266 | Common | SOLE |
| 803054204 | SAP | SAP SE | $29.3M | 0.24% | 109,032 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.1M | 0.23% | 85,582 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.0M | 0.23% | 930,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.5M | 0.23% | 122,371 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28.5M | 0.23% | 255,597 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.9M | 0.22% | 211,046 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.9M | 0.22% | 135,640 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $27.7M | 0.22% | 481,832 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27.6M | 0.22% | 997,153 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.5M | 0.22% | 225,377 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $26.8M | 0.22% | 281,440 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 0.21% | 262,497 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.3M | 0.21% | 146,692 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $26.3M | 0.21% | 237,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.0M | 0.21% | 67,830 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.9M | 0.21% | 55,685 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.2M | 0.20% | 41,453 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.1M | 0.20% | 40,852 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.9M | 0.20% | 277,313 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $24.8M | 0.20% | 438,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.7M | 0.20% | 116,742 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.5M | 0.20% | 159,579 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.3M | 0.20% | 359,699 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.1M | 0.19% | 104,109 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.0M | 0.19% | 205,299 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.19% | 25,238 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.8M | 0.19% | 97,561 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.5M | 0.19% | 83,158 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.5M | 0.19% | 530,720 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.4M | 0.19% | 133,278 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $23.2M | 0.19% | 170,458 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.0M | 0.18% | 191,203 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.0M | 0.18% | 166,803 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.9M | 0.18% | 66,297 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.8M | 0.18% | 75,534 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.7M | 0.18% | 45,778 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.1M | 0.18% | 143,269 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.7M | 0.17% | 219,402 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.5M | 0.17% | 80,035 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $21.5M | 0.17% | 425,956 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.2M | 0.17% | 225,882 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.1M | 0.17% | 85,086 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.0M | 0.17% | 70,702 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.9M | 0.17% | 116,507 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.9M | 0.17% | 139,451 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.9M | 0.17% | 96,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.8M | 0.17% | 292,808 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.6M | 0.17% | 281,405 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.6M | 0.17% | 75,020 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $20.6M | 0.17% | 497,975 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.6M | 0.17% | 25,870 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.5M | 0.16% | 223,041 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.2M | 0.16% | 91,691 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.2M | 0.16% | 40,636 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.2M | 0.16% | 42,956 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.1M | 0.16% | 204,914 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.0M | 0.16% | 236,749 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.7M | 0.16% | 13,781 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 0.16% | 35,113 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.6M | 0.16% | 72,129 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.1M | 0.15% | 879,274 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.0M | 0.15% | 274,193 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.9M | 0.15% | 229,030 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.8M | 0.15% | 256,206 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.7M | 0.15% | 256,199 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.6M | 0.15% | 238,125 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.5M | 0.15% | 452,511 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.5M | 0.15% | 27,914 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.5M | 0.15% | 600,591 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.4M | 0.15% | 107,873 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.1M | 0.15% | 65,195 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.1M | 0.15% | 51,841 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.9M | 0.14% | 26,376 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.7M | 0.14% | 295,811 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.6M | 0.14% | 31,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.6M | 0.14% | 144,103 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $17.5M | 0.14% | 1,287,603 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.4M | 0.14% | 118,692 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.3M | 0.14% | 246,362 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.3M | 0.14% | 35,600 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $17.2M | 0.14% | 1,727,504 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $17.2M | 0.14% | 59,665 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.1M | 0.14% | 62,783 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.14% | 103,216 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.0M | 0.14% | 45,604 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.0M | 0.14% | 401,609 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $16.9M | 0.14% | 90,062 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16.9M | 0.14% | 214,391 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $16.5M | 0.13% | 650,258 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.5M | 0.13% | 315,065 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.4M | 0.13% | 138,567 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.3M | 0.13% | 44,083 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.2M | 0.13% | 417,475 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.13% | 169,206 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $16.1M | 0.13% | 1,347,354 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.0M | 0.13% | 4,185 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.7M | 0.13% | 28,539 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.6M | 0.13% | 47,478 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.6M | 0.13% | 615,271 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.5M | 0.12% | 35,514 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.4M | 0.12% | 74,503 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.4M | 0.12% | 244,980 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.3M | 0.12% | 64,397 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $15.2M | 0.12% | 65,420 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15.1M | 0.12% | 158,043 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $15.0M | 0.12% | 629,673 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.8M | 0.12% | 484,688 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $14.8M | 0.12% | 359,646 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.7M | 0.12% | 150,114 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.7M | 0.12% | 215,926 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14.6M | 0.12% | 280,374 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $14.4M | 0.12% | 3,780,783 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.3M | 0.11% | 131,713 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $14.2M | 0.11% | 926,936 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.2M | 0.11% | 58,718 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.2M | 0.11% | 82,404 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.2M | 0.11% | 137,864 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.1M | 0.11% | 40,807 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.1M | 0.11% | 100,575 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.0M | 0.11% | 32,118 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 0.11% | 274,199 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.9M | 0.11% | 28,745 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.8M | 0.11% | 191,503 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.5M | 0.11% | 67,160 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.5M | 0.11% | 123,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.5M | 0.11% | 123,446 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 0.11% | 28,643 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.4M | 0.11% | 65,412 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.4M | 0.11% | 171,074 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.3M | 0.11% | 196,808 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.3M | 0.11% | 36,698 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.2M | 0.11% | 173,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.1M | 0.11% | 92,066 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.0M | 0.10% | 167,677 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12.9M | 0.10% | 897,710 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.8M | 0.10% | 27,538 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $12.8M | 0.10% | 483,852 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.7M | 0.10% | 172,852 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.7M | 0.10% | 34,212 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.5M | 0.10% | 75,173 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.3M | 0.10% | 179,414 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $12.3M | 0.10% | 59,311 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.2M | 0.10% | 278,468 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.2M | 0.10% | 48,227 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.2M | 0.10% | 136,059 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.1M | 0.10% | 83,694 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.1M | 0.10% | 12,288 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.1M | 0.10% | 35,969 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.1M | 0.10% | 92,510 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.0M | 0.10% | 248,760 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.0M | 0.10% | 200,648 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $12.0M | 0.10% | 213,497 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $12.0M | 0.10% | 199,333 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.9M | 0.10% | 145,915 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.8M | 0.09% | 37,722 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.8M | 0.09% | 282,010 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.8M | 0.09% | 161,820 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.7M | 0.09% | 104,532 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $11.5M | 0.09% | 1,223,413 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.09% | 277,969 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.4M | 0.09% | 400,609 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.4M | 0.09% | 176,174 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.4M | 0.09% | 74,115 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.4M | 0.09% | 130,636 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.3M | 0.09% | 28,420 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.3M | 0.09% | 568,939 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.2M | 0.09% | 160,056 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.1M | 0.09% | 21,717 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $11.1M | 0.09% | 1,658,261 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $11.1M | 0.09% | 62,786 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.0M | 0.09% | 118,294 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.8M | 0.09% | 87,522 | Common | SOLE |
| 48268K101 | KT | KT CORP | $10.7M | 0.09% | 606,505 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.7M | 0.09% | 34,985 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.7M | 0.09% | 179,236 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.6M | 0.09% | 16,988 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.5M | 0.08% | 115,627 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.5M | 0.08% | 96,538 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $10.4M | 0.08% | 180,699 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $10.4M | 0.08% | 1,079,178 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $10.3M | 0.08% | 754,820 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.2M | 0.08% | 41,674 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.1M | 0.08% | 154,025 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.0M | 0.08% | 89,831 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.9M | 0.08% | 95,378 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 0.08% | 176,452 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.8M | 0.08% | 208,265 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $9.8M | 0.08% | 631,695 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.7M | 0.08% | 4,969 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.7M | 0.08% | 204,169 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 0.07% | 122,080 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 0.07% | 34,779 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.2M | 0.07% | 107,898 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.2M | 0.07% | 165,631 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $9.2M | 0.07% | 167,545 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.2M | 0.07% | 30,592 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.1M | 0.07% | 74,841 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 0.07% | 25,523 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.0M | 0.07% | 62,911 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.9M | 0.07% | 45,165 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.9M | 0.07% | 56,429 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.07% | 40,108 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.9M | 0.07% | 301,034 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.8M | 0.07% | 53,055 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.7M | 0.07% | 103,004 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.6M | 0.07% | 23,305 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.5M | 0.07% | 10,413 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.4M | 0.07% | 37,315 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.4M | 0.07% | 22,870 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.4M | 0.07% | 86,823 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 0.07% | 154,566 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.3M | 0.07% | 48,723 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.3M | 0.07% | 83,554 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.07% | 14,643 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.3M | 0.07% | 66,663 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.2M | 0.07% | 107,548 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.2M | 0.07% | 36,601 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.2M | 0.07% | 529,932 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.2M | 0.07% | 67,796 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.1M | 0.07% | 133,631 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.1M | 0.07% | 41,175 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.1M | 0.07% | 63,251 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.1M | 0.06% | 82,827 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 0.06% | 31,628 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.0M | 0.06% | 52,698 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.0M | 0.06% | 407,668 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.9M | 0.06% | 102,169 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.06% | 31,065 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.9M | 0.06% | 46,292 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.9M | 0.06% | 71,364 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.06% | 156,812 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.8M | 0.06% | 52,595 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.06% | 43,344 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.7M | 0.06% | 228,587 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.7M | 0.06% | 5,558 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7.7M | 0.06% | 138,621 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.6M | 0.06% | 55,321 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.6M | 0.06% | 78,553 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.6M | 0.06% | 83,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.06% | 38,110 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 0.06% | 13,936 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.5M | 0.06% | 93,598 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $7.4M | 0.06% | 128,070 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.4M | 0.06% | 152,135 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 0.06% | 25,026 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $7.3M | 0.06% | 429,657 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.3M | 0.06% | 53,172 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.06% | 114,663 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.2M | 0.06% | 101,147 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.2M | 0.06% | 930,174 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.06% | 101,743 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.2M | 0.06% | 29,495 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.1M | 0.06% | 27,143 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 0.06% | 12,029 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $7.1M | 0.06% | 333,101 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.1M | 0.06% | 37,688 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.1M | 0.06% | 16,864 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.0M | 0.06% | 92,092 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.0M | 0.06% | 36,068 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.0M | 0.06% | 60,890 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $7.0M | 0.06% | 165,830 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.9M | 0.06% | 40,585 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.8M | 0.05% | 542,271 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.8M | 0.05% | 30,306 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.8M | 0.05% | 373,950 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.8M | 0.05% | 33,702 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.7M | 0.05% | 96,604 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.7M | 0.05% | 212,739 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.6M | 0.05% | 175,007 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 0.05% | 38,037 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.5M | 0.05% | 33,413 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.05% | 61,619 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.4M | 0.05% | 165,797 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.4M | 0.05% | 100,485 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.4M | 0.05% | 163,360 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.05% | 28,082 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.4M | 0.05% | 14,898 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 0.05% | 24,683 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.4M | 0.05% | 51,234 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.4M | 0.05% | 30,983 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.05% | 19,232 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.3M | 0.05% | 206,160 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.3M | 0.05% | 115,650 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.2M | 0.05% | 80,296 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $6.2M | 0.05% | 713,019 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.2M | 0.05% | 62,215 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.1M | 0.05% | 43,120 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.0M | 0.05% | 71,628 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.0M | 0.05% | 70,416 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.9M | 0.05% | 93,785 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.05% | 261,383 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.05% | 53,882 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.9M | 0.05% | 57,262 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.9M | 0.05% | 103,052 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.9M | 0.05% | 813 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.05% | 30,901 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.9M | 0.05% | 628,090 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.8M | 0.05% | 26,389 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.8M | 0.05% | 42,885 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.05% | 55,388 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.8M | 0.05% | 48,785 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.05% | 127,159 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.05% | 52,232 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.7M | 0.05% | 42,636 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.7M | 0.05% | 42,474 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.7M | 0.05% | 18,060 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.7M | 0.05% | 364,035 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.7M | 0.05% | 49,273 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.05% | 43,663 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.6M | 0.05% | 67,593 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.6M | 0.04% | 48,161 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.04% | 35,375 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.04% | 27,565 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.6M | 0.04% | 154,639 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.6M | 0.04% | 58,038 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.5M | 0.04% | 37,218 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5.5M | 0.04% | 369,358 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.4M | 0.04% | 22,945 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.4M | 0.04% | 829,298 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.4M | 0.04% | 376,879 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.4M | 0.04% | 3,963 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 0.04% | 25,785 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.3M | 0.04% | 22,728 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.04% | 41,558 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 0.04% | 108,223 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.2M | 0.04% | 80,491 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.1M | 0.04% | 62,534 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.04% | 22,455 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.1M | 0.04% | 28,141 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.04% | 87,932 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.04% | 90,251 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.04% | 24,356 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.1M | 0.04% | 158,663 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.1M | 0.04% | 242,372 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.0M | 0.04% | 16,416 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.0M | 0.04% | 31,277 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $5.0M | 0.04% | 184,910 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.9M | 0.04% | 568,030 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.9M | 0.04% | 478,565 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 0.04% | 125,070 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.9M | 0.04% | 58,891 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.9M | 0.04% | 40,772 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.04% | 37,908 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.8M | 0.04% | 516,280 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.8M | 0.04% | 14,704 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.8M | 0.04% | 72,194 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.04% | 20,552 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.04% | 103,651 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.04% | 81,237 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.7M | 0.04% | 218,186 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.7M | 0.04% | 145,255 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.04% | 36,556 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.04% | 84,526 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.7M | 0.04% | 29,120 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.04% | 38,793 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.6M | 0.04% | 65,004 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.6M | 0.04% | 88,358 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.6M | 0.04% | 52,619 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 0.04% | 7,221 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.6M | 0.04% | 60,957 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $4.6M | 0.04% | 733,194 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $4.5M | 0.04% | 247,608 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 0.04% | 38,524 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.04% | 62,787 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.04% | 50,676 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.5M | 0.04% | 48,526 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.5M | 0.04% | 44,441 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.4M | 0.04% | 2,377 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.4M | 0.04% | 28,226 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.04% | 60,311 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.4M | 0.04% | 179,569 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.04% | 101,033 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 0.03% | 81,343 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.3M | 0.03% | 9,544 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.3M | 0.03% | 429,929 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.3M | 0.03% | 83,291 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.2M | 0.03% | 11,851 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 0.03% | 71,760 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.2M | 0.03% | 91,524 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.03% | 18,203 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.03% | 24,309 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.2M | 0.03% | 43,863 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.03% | 18,195 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4.1M | 0.03% | 261,762 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.1M | 0.03% | 9,567 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.03% | 82,119 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.03% | 8,894 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $4.1M | 0.03% | 202,503 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.1M | 0.03% | 44,144 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.1M | 0.03% | 73,982 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.03% | 162,835 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 0.03% | 68,915 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 0.03% | 169,279 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.9M | 0.03% | 43,125 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.03% | 18,252 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 0.03% | 37,439 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.9M | 0.03% | 259,905 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.03% | 47,342 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.9M | 0.03% | 12,685 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.9M | 0.03% | 13,609 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.9M | 0.03% | 12,205 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.9M | 0.03% | 33,022 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.8M | 0.03% | 40,010 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.8M | 0.03% | 90,529 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.8M | 0.03% | 275,773 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.8M | 0.03% | 3,240 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.8M | 0.03% | 40,155 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.8M | 0.03% | 97,460 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.03% | 11,328 | 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.