Q2 2025 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-12 · accession 0001423442-25-000008
$14.67B
Reported value
2,376
Positions
2025-06-30
Period end
The Brief · O'SHAUGHNESSY ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC established a new position in MSFT valued at $532.3M. The fund also initiated new stakes in NVDA for $496.9M and AAPL for $391.3M. Additional new positions include AMZN at $263.2M and META at $219.5M.
Holdings as filed
First 500 of 2376
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $532.3M | 3.63% | 1,070,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $496.9M | 3.39% | 3,144,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $391.3M | 2.67% | 1,907,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $263.2M | 1.79% | 1,199,575 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $219.5M | 1.50% | 297,330 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $198.5M | 1.35% | 2,001,439 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $194.9M | 1.33% | 707,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $187.0M | 1.27% | 644,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $149.3M | 1.02% | 847,202 | Common | SOLE |
| 92826C839 | V | VISA INC | $142.5M | 0.97% | 401,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $140.7M | 0.96% | 1,755,710 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.0M | 0.89% | 269,705 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $122.4M | 0.83% | 1,251,696 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $115.6M | 0.79% | 1,972,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.0M | 0.76% | 625,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108.1M | 0.74% | 707,594 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $106.4M | 0.73% | 79,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.7M | 0.72% | 332,831 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $101.6M | 0.69% | 986,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $93.2M | 0.64% | 119,590 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.5M | 0.63% | 15,982 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $90.8M | 0.62% | 91,773 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $88.4M | 0.60% | 227,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.4M | 0.58% | 152,058 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $85.1M | 0.58% | 582,511 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $82.3M | 0.56% | 1,232,694 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.2M | 0.55% | 358,466 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $80.2M | 0.55% | 985,372 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $79.9M | 0.54% | 992,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $77.8M | 0.53% | 427,022 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $77.7M | 0.53% | 891,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.5M | 0.52% | 208,562 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75.9M | 0.52% | 1,754,009 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.5M | 0.51% | 2,087,493 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $70.9M | 0.48% | 1,343,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.1M | 0.48% | 650,707 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69.4M | 0.47% | 761,328 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.6M | 0.47% | 313,864 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68.1M | 0.46% | 427,329 | Common | SOLE |
| 00206R102 | T | AT&T INC | $67.1M | 0.46% | 2,318,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65.4M | 0.45% | 456,508 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.7M | 0.44% | 932,087 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63.2M | 0.43% | 850,868 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $61.0M | 0.42% | 818,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59.4M | 0.40% | 83,911 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.0M | 0.40% | 1,246,612 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $58.1M | 0.40% | 458,040 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $57.1M | 0.39% | 424,902 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56.5M | 0.39% | 147,587 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $55.3M | 0.38% | 646,092 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.9M | 0.37% | 495,552 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.4M | 0.36% | 282,336 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $51.5M | 0.35% | 309,906 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.3M | 0.35% | 90,276 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.1M | 0.35% | 722,354 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.3M | 0.33% | 567,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $48.0M | 0.33% | 975,398 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $47.7M | 0.33% | 127,842 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.0M | 0.32% | 152,411 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.7M | 0.32% | 100,859 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $46.4M | 0.32% | 212,747 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $46.4M | 0.32% | 528,382 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45.6M | 0.31% | 177,239 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45.5M | 0.31% | 380,633 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.4M | 0.31% | 213,482 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.5M | 0.30% | 326,836 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.2M | 0.30% | 261,863 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43.6M | 0.30% | 59,545 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $42.3M | 0.29% | 385,977 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41.9M | 0.29% | 397,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.8M | 0.29% | 141,916 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.9M | 0.28% | 299,933 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.8M | 0.28% | 309,296 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.6M | 0.27% | 147,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.9M | 0.26% | 139,112 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $37.6M | 0.26% | 302,689 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.6M | 0.26% | 47,783 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36.5M | 0.25% | 703,847 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $36.3M | 0.25% | 286,437 | Common | SOLE |
| 803054204 | SAP | SAP SE | $35.2M | 0.24% | 115,735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.2M | 0.24% | 249,540 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.0M | 0.24% | 119,866 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.0M | 0.24% | 66,376 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.9M | 0.24% | 116,808 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.7M | 0.23% | 151,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.3M | 0.23% | 106,804 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.5M | 0.22% | 361,622 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.2M | 0.22% | 140,117 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32.1M | 0.22% | 144,527 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $32.1M | 0.22% | 264,985 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.6M | 0.22% | 98,999 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.5M | 0.21% | 255,219 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $30.9M | 0.21% | 295,612 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.5M | 0.21% | 43,713 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.4M | 0.21% | 1,256,008 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.4M | 0.21% | 64,831 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.3M | 0.21% | 55,775 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.21% | 281,773 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.9M | 0.20% | 28,467 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.8M | 0.20% | 29,030 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.7M | 0.20% | 930,288 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.7M | 0.20% | 124,721 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $29.7M | 0.20% | 309,979 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.0M | 0.20% | 82,920 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.9M | 0.20% | 315,868 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.9M | 0.20% | 261,634 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $28.6M | 0.19% | 469,659 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.5M | 0.19% | 15,597 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.2M | 0.19% | 101,101 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.9M | 0.19% | 239,520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.9M | 0.19% | 96,407 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.8M | 0.19% | 298,408 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $27.2M | 0.19% | 484,786 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.9M | 0.18% | 75,414 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.9M | 0.18% | 43,283 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.8M | 0.18% | 143,800 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26.4M | 0.18% | 455,882 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.1M | 0.18% | 118,137 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.1M | 0.18% | 111,946 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.0M | 0.18% | 246,954 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.0M | 0.18% | 42,063 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.8M | 0.18% | 78,150 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.8M | 0.18% | 208,234 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.6M | 0.17% | 225,952 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.6M | 0.17% | 111,770 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.3M | 0.17% | 65,493 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $25.3M | 0.17% | 80,468 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.2M | 0.17% | 196,759 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.1M | 0.17% | 47,489 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.1M | 0.17% | 28,052 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25.1M | 0.17% | 789,553 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $25.1M | 0.17% | 461,184 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.0M | 0.17% | 82,209 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.9M | 0.17% | 314,139 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $24.5M | 0.17% | 205,980 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.5M | 0.17% | 153,846 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.5M | 0.17% | 568,975 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.3M | 0.17% | 514,354 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.2M | 0.17% | 47,689 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.0M | 0.16% | 334,515 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.9M | 0.16% | 132,647 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.8M | 0.16% | 319,441 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.5M | 0.16% | 88,156 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.4M | 0.16% | 160,946 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.4M | 0.16% | 430,659 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.0M | 0.16% | 331,682 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.0M | 0.16% | 312,010 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $22.9M | 0.16% | 369,284 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $22.7M | 0.15% | 500,708 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.7M | 0.15% | 159,963 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.6M | 0.15% | 248,414 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.5M | 0.15% | 245,077 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.5M | 0.15% | 956,761 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.4M | 0.15% | 108,026 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22.3M | 0.15% | 142,704 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.0M | 0.15% | 350,867 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $22.0M | 0.15% | 843,668 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.8M | 0.15% | 106,629 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.8M | 0.15% | 74,654 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.8M | 0.15% | 317,364 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.5M | 0.15% | 879,147 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $21.1M | 0.14% | 1,373,595 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.0M | 0.14% | 197,462 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.8M | 0.14% | 210,997 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $20.8M | 0.14% | 225,975 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.7M | 0.14% | 69,172 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.7M | 0.14% | 38,767 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.7M | 0.14% | 26,961 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.6M | 0.14% | 94,414 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.5M | 0.14% | 121,761 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.4M | 0.14% | 451,713 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.2M | 0.14% | 243,919 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.1M | 0.14% | 58,608 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.1M | 0.14% | 151,864 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.0M | 0.14% | 149,972 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.8M | 0.14% | 217,472 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.7M | 0.13% | 24,603 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.7M | 0.13% | 218,662 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.6M | 0.13% | 18,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.5M | 0.13% | 49,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.4M | 0.13% | 106,231 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.4M | 0.13% | 281,593 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.2M | 0.13% | 163,088 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.0M | 0.13% | 72,505 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.8M | 0.13% | 37,006 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.8M | 0.13% | 266,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.8M | 0.13% | 123,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.6M | 0.13% | 118,961 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $18.4M | 0.13% | 1,299,116 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $18.3M | 0.12% | 624,120 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $18.1M | 0.12% | 721,153 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $17.9M | 0.12% | 1,847,503 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.9M | 0.12% | 692,216 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.8M | 0.12% | 137,300 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $17.6M | 0.12% | 945,719 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.5M | 0.12% | 95,557 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.5M | 0.12% | 41,666 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.4M | 0.12% | 63,788 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.4M | 0.12% | 150,584 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.2M | 0.12% | 254,670 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.0M | 0.12% | 38,884 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.9M | 0.12% | 301,124 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $16.9M | 0.12% | 152,320 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.9M | 0.11% | 241,143 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.8M | 0.11% | 533,831 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.7M | 0.11% | 111,664 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.6M | 0.11% | 57,629 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.6M | 0.11% | 31,109 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.6M | 0.11% | 443,123 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.5M | 0.11% | 32,917 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.5M | 0.11% | 66,696 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.4M | 0.11% | 66,331 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $16.1M | 0.11% | 202,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 0.11% | 282,171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.9M | 0.11% | 66,777 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.9M | 0.11% | 37,413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.8M | 0.11% | 78,520 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.8M | 0.11% | 4,251 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $15.7M | 0.11% | 221,299 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.7M | 0.11% | 373,565 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 0.11% | 28,291 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.6M | 0.11% | 35,582 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.5M | 0.11% | 159,564 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $15.5M | 0.11% | 1,869,722 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.3M | 0.10% | 34,259 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.1M | 0.10% | 190,330 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.0M | 0.10% | 218,145 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.9M | 0.10% | 106,003 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.8M | 0.10% | 142,776 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.8M | 0.10% | 62,333 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.6M | 0.10% | 69,542 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.5M | 0.10% | 5,540 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.5M | 0.10% | 19,218 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.4M | 0.10% | 426,291 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.3M | 0.10% | 52,993 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.2M | 0.10% | 82,208 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14.1M | 0.10% | 255,485 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.1M | 0.10% | 480,307 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.1M | 0.10% | 71,452 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.9M | 0.09% | 116,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.9M | 0.09% | 151,511 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.7M | 0.09% | 42,882 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.7M | 0.09% | 111,119 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.5M | 0.09% | 35,814 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.5M | 0.09% | 275,298 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $13.5M | 0.09% | 1,262,360 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.5M | 0.09% | 112,942 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13.4M | 0.09% | 59,584 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $13.4M | 0.09% | 168,032 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $13.3M | 0.09% | 218,076 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.2M | 0.09% | 42,984 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.9M | 0.09% | 97,315 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.9M | 0.09% | 83,920 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.8M | 0.09% | 174,283 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.8M | 0.09% | 31,269 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.7M | 0.09% | 152,663 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.7M | 0.09% | 103,691 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.7M | 0.09% | 159,351 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.6M | 0.09% | 25,286 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.5M | 0.09% | 79,337 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.3M | 0.08% | 603,765 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.3M | 0.08% | 39,779 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.1M | 0.08% | 36,931 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $12.0M | 0.08% | 766,958 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.0M | 0.08% | 117,016 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.9M | 0.08% | 92,659 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.9M | 0.08% | 951,968 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.9M | 0.08% | 30,568 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.8M | 0.08% | 145,837 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.7M | 0.08% | 110,768 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.7M | 0.08% | 36,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 0.08% | 28,601 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.6M | 0.08% | 70,358 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $11.6M | 0.08% | 2,719,119 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.4M | 0.08% | 515,807 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.3M | 0.08% | 205,061 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.3M | 0.08% | 41,149 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.08% | 240,581 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $11.1M | 0.08% | 974,798 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.0M | 0.08% | 105,937 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.0M | 0.07% | 35,019 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 0.07% | 39,013 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.9M | 0.07% | 177,610 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $10.9M | 0.07% | 793,257 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $10.9M | 0.07% | 1,377,094 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.8M | 0.07% | 332,108 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.7M | 0.07% | 189,765 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.7M | 0.07% | 183,956 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $10.6M | 0.07% | 486,862 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.6M | 0.07% | 42,860 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.6M | 0.07% | 101,477 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.5M | 0.07% | 187,474 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.5M | 0.07% | 20,458 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.5M | 0.07% | 77,563 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.5M | 0.07% | 165,716 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.2M | 0.07% | 72,233 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.2M | 0.07% | 32,807 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $10.2M | 0.07% | 122,938 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.1M | 0.07% | 94,153 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 0.07% | 167,503 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.0M | 0.07% | 94,924 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.9M | 0.07% | 20,317 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.9M | 0.07% | 293,403 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.9M | 0.07% | 14,935 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $9.9M | 0.07% | 1,040,542 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.8M | 0.07% | 40,156 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.7M | 0.07% | 52,008 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.7M | 0.07% | 60,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.6M | 0.07% | 93,606 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.6M | 0.07% | 84,094 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9.5M | 0.06% | 54,973 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.4M | 0.06% | 113,568 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.4M | 0.06% | 89,532 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.4M | 0.06% | 48,387 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.4M | 0.06% | 40,101 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.4M | 0.06% | 31,868 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.3M | 0.06% | 285,884 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $9.3M | 0.06% | 182,608 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.3M | 0.06% | 152,492 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.3M | 0.06% | 6,096 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.3M | 0.06% | 84,886 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.2M | 0.06% | 56,164 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $9.1M | 0.06% | 600,355 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.0M | 0.06% | 113,034 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $9.0M | 0.06% | 158,978 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.0M | 0.06% | 62,202 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.9M | 0.06% | 59,979 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 0.06% | 39,199 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.9M | 0.06% | 24,944 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.9M | 0.06% | 11,132 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.8M | 0.06% | 230,210 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.8M | 0.06% | 35,107 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.7M | 0.06% | 93,205 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $8.7M | 0.06% | 372,653 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.7M | 0.06% | 258,589 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.7M | 0.06% | 138,736 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.7M | 0.06% | 15,022 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.7M | 0.06% | 53,310 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.6M | 0.06% | 32,138 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.5M | 0.06% | 32,811 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.5M | 0.06% | 119,083 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.3M | 0.06% | 44,297 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.3M | 0.06% | 106,838 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.3M | 0.06% | 86,094 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 0.06% | 17,698 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.06% | 190,240 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.2M | 0.06% | 107,206 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $8.2M | 0.06% | 74,511 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $8.1M | 0.06% | 77,016 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.1M | 0.05% | 60,803 | Common | SOLE |
| 48268K101 | KT | KT CORP | $7.9M | 0.05% | 380,440 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7.9M | 0.05% | 70,963 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.9M | 0.05% | 44,848 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.9M | 0.05% | 30,234 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.9M | 0.05% | 78,320 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 0.05% | 38,351 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.8M | 0.05% | 227,880 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.8M | 0.05% | 160,708 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $7.8M | 0.05% | 271,595 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.8M | 0.05% | 114,336 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.8M | 0.05% | 60,371 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.8M | 0.05% | 33,122 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $7.7M | 0.05% | 416,861 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.7M | 0.05% | 42,165 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.7M | 0.05% | 36,696 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7.7M | 0.05% | 350,183 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 0.05% | 43,395 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.05% | 35,449 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.6M | 0.05% | 18,609 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.5M | 0.05% | 111,578 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.5M | 0.05% | 93,744 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.5M | 0.05% | 54,682 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.5M | 0.05% | 886,356 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $7.5M | 0.05% | 741,859 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.4M | 0.05% | 21,208 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.4M | 0.05% | 28,890 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $7.4M | 0.05% | 162,782 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.4M | 0.05% | 31,634 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.3M | 0.05% | 81,477 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.05% | 28,852 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.3M | 0.05% | 37,490 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.2M | 0.05% | 8,742 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.2M | 0.05% | 139,475 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.2M | 0.05% | 38,412 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $7.2M | 0.05% | 17,402 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.2M | 0.05% | 42,431 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.1M | 0.05% | 52,673 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.1M | 0.05% | 66,846 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7.1M | 0.05% | 250,507 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $7.0M | 0.05% | 349,827 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.0M | 0.05% | 17,348 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.0M | 0.05% | 65,951 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.0M | 0.05% | 70,835 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.0M | 0.05% | 24,704 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.9M | 0.05% | 94,520 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.8M | 0.05% | 37,719 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 0.05% | 12,046 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.8M | 0.05% | 629,046 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.8M | 0.05% | 121,168 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $6.8M | 0.05% | 1,032,980 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.6M | 0.05% | 60,835 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.6M | 0.05% | 172,955 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.6M | 0.05% | 30,240 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.6M | 0.05% | 15,805 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.04% | 132,356 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.5M | 0.04% | 136,070 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.5M | 0.04% | 98,103 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.5M | 0.04% | 67,933 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.4M | 0.04% | 15,920 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6.4M | 0.04% | 148,889 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.04% | 28,521 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.4M | 0.04% | 228,242 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.3M | 0.04% | 137,356 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $6.3M | 0.04% | 606,707 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.3M | 0.04% | 25,742 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.2M | 0.04% | 75,503 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.04% | 80,806 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.1M | 0.04% | 828 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.1M | 0.04% | 31,134 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.1M | 0.04% | 11,313 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.1M | 0.04% | 63,826 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.0M | 0.04% | 185,482 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.0M | 0.04% | 156,452 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.9M | 0.04% | 198,063 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.04% | 262,842 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.9M | 0.04% | 52,985 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.8M | 0.04% | 180,005 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.8M | 0.04% | 33,381 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.8M | 0.04% | 84,383 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.04% | 57,320 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.8M | 0.04% | 52,023 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.7M | 0.04% | 52,696 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.7M | 0.04% | 77,992 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.04% | 92,155 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.7M | 0.04% | 2,856 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $5.7M | 0.04% | 195,482 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.04% | 34,684 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.6M | 0.04% | 19,099 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.04% | 43,955 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.6M | 0.04% | 115,270 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.5M | 0.04% | 30,643 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.5M | 0.04% | 62,076 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.5M | 0.04% | 14,626 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.5M | 0.04% | 141,885 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.5M | 0.04% | 186,733 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.04% | 10,174 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.4M | 0.04% | 33,055 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.4M | 0.04% | 22,518 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 0.04% | 15,391 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.4M | 0.04% | 119,699 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.04% | 40,362 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.3M | 0.04% | 55,489 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.3M | 0.04% | 101,219 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.3M | 0.04% | 90,397 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.3M | 0.04% | 9,598 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.3M | 0.04% | 229,416 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.3M | 0.04% | 51,081 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $5.2M | 0.04% | 229,623 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.04% | 52,064 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.04% | 68,054 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.2M | 0.04% | 34,774 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.1M | 0.03% | 114,574 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 0.03% | 38,423 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $5.1M | 0.03% | 78,991 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.1M | 0.03% | 337,013 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.1M | 0.03% | 18,485 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.03% | 116,311 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.0M | 0.03% | 113,470 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.0M | 0.03% | 107,480 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.0M | 0.03% | 20,800 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.0M | 0.03% | 113,256 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.9M | 0.03% | 36,771 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.9M | 0.03% | 353,313 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.9M | 0.03% | 110,337 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.9M | 0.03% | 80,337 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.8M | 0.03% | 14,784 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.8M | 0.03% | 10,792 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.8M | 0.03% | 27,890 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 0.03% | 91,738 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 0.03% | 27,531 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.8M | 0.03% | 9,762 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.7M | 0.03% | 21,770 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.03% | 52,679 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.7M | 0.03% | 31,029 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.7M | 0.03% | 81,307 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.7M | 0.03% | 44,521 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.6M | 0.03% | 94,359 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.03% | 112,565 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 0.03% | 21,210 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.6M | 0.03% | 664,919 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.03% | 87,174 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.03% | 18,915 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.6M | 0.03% | 80,689 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.6M | 0.03% | 28,678 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.03% | 25,222 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.03% | 23,613 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.03% | 70,896 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.6M | 0.03% | 54,150 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.5M | 0.03% | 36,958 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.5M | 0.03% | 49,399 | 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.