Q3 2025 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-13 · accession 0001423442-25-000009
$17.03B
Reported value
2,552
Positions
2025-09-30
Period end
The Brief · O'SHAUGHNESSY ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC established a new position in NVDA worth $660.4M. The fund also initiated new stakes in MSFT for $611.6M and AAPL for $568.9M. Other new additions include AMZN at $300M and AVGO at $255.1M. Total assets under management stand at $17.0B across 2,552 positions.
Holdings as filed
First 500 of 2552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $660.4M | 3.88% | 3,539,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $611.6M | 3.59% | 1,180,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $568.9M | 3.34% | 2,234,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $299.8M | 1.76% | 1,365,574 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $255.1M | 1.50% | 773,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $244.6M | 1.44% | 333,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $237.9M | 1.40% | 978,676 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $227.7M | 1.34% | 2,270,873 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $209.7M | 1.23% | 664,924 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $172.2M | 1.01% | 707,014 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $164.1M | 0.96% | 368,951 | Common | SOLE |
| 92826C839 | V | VISA INC | $143.9M | 0.85% | 421,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $141.2M | 0.83% | 2,137,368 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $139.2M | 0.82% | 276,927 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $138.9M | 0.82% | 1,657,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $136.9M | 0.80% | 1,328,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $128.8M | 0.76% | 694,689 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $111.2M | 0.65% | 1,075,411 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $104.8M | 0.62% | 219,537 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $104.4M | 0.61% | 87,082 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104.3M | 0.61% | 373,354 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $96.7M | 0.57% | 1,174,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $95.5M | 0.56% | 339,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $95.2M | 0.56% | 124,814 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $95.2M | 0.56% | 1,339,388 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.4M | 0.55% | 166,007 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93.6M | 0.55% | 982,781 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $93.2M | 0.55% | 229,960 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $89.3M | 0.52% | 209,467 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $88.4M | 0.52% | 528,300 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $86.7M | 0.51% | 765,887 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $85.4M | 0.50% | 549,721 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84.8M | 0.50% | 91,603 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $83.1M | 0.49% | 913,403 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $81.2M | 0.48% | 1,331,748 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $80.3M | 0.47% | 1,827,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.9M | 0.47% | 708,505 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78.2M | 0.46% | 1,516,007 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $75.5M | 0.44% | 1,424,248 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $75.2M | 0.44% | 558,698 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $73.5M | 0.43% | 674,971 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $73.3M | 0.43% | 1,071,195 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $73.1M | 0.43% | 336,647 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.0M | 0.43% | 315,394 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.3M | 0.41% | 2,238,270 | Common | SOLE |
| 00206R102 | T | AT&T INC | $68.4M | 0.40% | 2,423,733 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67.8M | 0.40% | 417,832 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.9M | 0.39% | 109,266 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.8M | 0.39% | 12,187 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $65.3M | 0.38% | 643,421 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $61.9M | 0.36% | 363,525 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.9M | 0.36% | 557,510 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.1M | 0.36% | 397,788 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $61.1M | 0.36% | 910,711 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.6M | 0.36% | 332,306 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $58.5M | 0.34% | 273,642 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.3M | 0.34% | 72,009 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $54.2M | 0.32% | 281,459 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $54.2M | 0.32% | 180,230 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $50.0M | 0.29% | 448,783 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $49.8M | 0.29% | 755,627 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $48.7M | 0.29% | 434,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.8M | 0.27% | 60,562 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.9M | 0.27% | 692,481 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $45.7M | 0.27% | 310,109 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $45.5M | 0.27% | 63,337 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.5M | 0.27% | 131,631 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.4M | 0.27% | 1,782,212 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.9M | 0.26% | 327,541 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43.4M | 0.26% | 273,173 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.4M | 0.25% | 147,909 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $42.6M | 0.25% | 129,628 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.5M | 0.25% | 152,216 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.4M | 0.25% | 150,114 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $42.3M | 0.25% | 538,277 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.2M | 0.25% | 236,055 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.9M | 0.25% | 197,114 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.1M | 0.24% | 82,399 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.6M | 0.24% | 281,217 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40.2M | 0.24% | 159,785 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $40.1M | 0.24% | 376,398 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $39.3M | 0.23% | 294,568 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $38.2M | 0.22% | 538,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.0M | 0.22% | 125,067 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.9M | 0.22% | 827,914 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $37.6M | 0.22% | 1,442,318 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $37.6M | 0.22% | 375,206 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37.2M | 0.22% | 332,700 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $36.7M | 0.22% | 285,805 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.5M | 0.21% | 154,537 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.2M | 0.21% | 213,846 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.2M | 0.21% | 52,975 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.1M | 0.21% | 108,727 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.0M | 0.21% | 380,877 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $35.9M | 0.21% | 325,337 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.6M | 0.21% | 30,568 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.4M | 0.21% | 46,686 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.1M | 0.21% | 72,218 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.9M | 0.21% | 248,732 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.7M | 0.20% | 262,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 0.20% | 51,225 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.9M | 0.20% | 71,435 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $33.6M | 0.20% | 533,002 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.2M | 0.20% | 338,941 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $32.5M | 0.19% | 336,525 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $31.9M | 0.19% | 129,614 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.7M | 0.19% | 29,380 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $31.7M | 0.19% | 628,302 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.6M | 0.19% | 375,942 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.3M | 0.18% | 155,664 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $31.2M | 0.18% | 1,146,365 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.2M | 0.18% | 130,201 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.1M | 0.18% | 151,582 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.1M | 0.18% | 46,442 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.1M | 0.18% | 191,919 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.7M | 0.18% | 129,646 | Common | SOLE |
| 803054204 | SAP | SAP SE | $30.7M | 0.18% | 114,763 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $30.6M | 0.18% | 256,070 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $30.3M | 0.18% | 107,972 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.3M | 0.18% | 80,942 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.0M | 0.18% | 48,849 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.7M | 0.17% | 105,351 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29.7M | 0.17% | 250,333 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $29.1M | 0.17% | 364,280 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.3M | 0.17% | 30,793 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.3M | 0.17% | 290,085 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.2M | 0.17% | 189,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.2M | 0.17% | 227,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.1M | 0.17% | 169,122 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.0M | 0.16% | 293,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.9M | 0.16% | 81,751 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.8M | 0.16% | 96,439 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.5M | 0.16% | 255,375 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27.5M | 0.16% | 883,810 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.5M | 0.16% | 363,733 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $27.3M | 0.16% | 514,456 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.1M | 0.16% | 1,409,506 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.0M | 0.16% | 558,811 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $26.9M | 0.16% | 933,946 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.5M | 0.16% | 93,890 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $26.3M | 0.15% | 996,563 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.3M | 0.15% | 229,421 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.2M | 0.15% | 382,682 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26.1M | 0.15% | 93,197 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.9M | 0.15% | 79,052 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.7M | 0.15% | 26,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.4M | 0.15% | 218,918 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.3M | 0.15% | 208,686 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.1M | 0.15% | 370,830 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.9M | 0.15% | 112,667 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $24.7M | 0.15% | 504,506 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.6M | 0.14% | 116,894 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $24.5M | 0.14% | 2,251,730 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.4M | 0.14% | 182,060 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.8M | 0.14% | 36,650 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.8M | 0.14% | 141,977 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.5M | 0.14% | 115,421 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.3M | 0.14% | 52,161 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.3M | 0.14% | 94,451 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.2M | 0.14% | 15,516 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $22.8M | 0.13% | 253,668 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22.7M | 0.13% | 273,965 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.6M | 0.13% | 110,496 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.2M | 0.13% | 71,088 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.2M | 0.13% | 130,036 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.2M | 0.13% | 179,489 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.1M | 0.13% | 288,302 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.1M | 0.13% | 348,802 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.0M | 0.13% | 130,682 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.0M | 0.13% | 232,188 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.9M | 0.13% | 63,257 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.7M | 0.13% | 430,265 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.7M | 0.13% | 302,974 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.6M | 0.13% | 158,679 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.6M | 0.13% | 614,708 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.5M | 0.13% | 255,284 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.5M | 0.13% | 44,366 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $21.5M | 0.13% | 449,333 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.3M | 0.12% | 44,356 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $21.1M | 0.12% | 161,074 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.0M | 0.12% | 46,016 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.8M | 0.12% | 308,821 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.8M | 0.12% | 587,902 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.8M | 0.12% | 88,127 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $20.8M | 0.12% | 159,657 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.8M | 0.12% | 43,553 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.7M | 0.12% | 112,734 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.7M | 0.12% | 107,644 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.7M | 0.12% | 344,875 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.6M | 0.12% | 83,331 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $20.5M | 0.12% | 991,434 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.3M | 0.12% | 128,909 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.3M | 0.12% | 139,387 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.1M | 0.12% | 41,089 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $20.1M | 0.12% | 1,918,823 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $20.1M | 0.12% | 58,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.0M | 0.12% | 21,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.9M | 0.12% | 146,962 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.8M | 0.12% | 53,481 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.6M | 0.12% | 75,107 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.6M | 0.11% | 124,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.5M | 0.11% | 125,956 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.5M | 0.11% | 67,796 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $19.3M | 0.11% | 212,247 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.3M | 0.11% | 54,577 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.1M | 0.11% | 27,330 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.0M | 0.11% | 386,634 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.8M | 0.11% | 76,670 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $18.7M | 0.11% | 456,553 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.7M | 0.11% | 4,356 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.7M | 0.11% | 446,814 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.6M | 0.11% | 40,681 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $18.6M | 0.11% | 1,312,337 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 0.11% | 30,809 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.2M | 0.11% | 161,540 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.1M | 0.11% | 142,689 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $18.1M | 0.11% | 226,242 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18.0M | 0.11% | 38,351 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.9M | 0.10% | 88,610 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.8M | 0.10% | 58,282 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.7M | 0.10% | 126,668 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $17.6M | 0.10% | 722,816 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.6M | 0.10% | 28,857 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.5M | 0.10% | 49,719 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.5M | 0.10% | 92,375 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.4M | 0.10% | 81,233 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.3M | 0.10% | 80,253 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $17.2M | 0.10% | 1,598,311 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.2M | 0.10% | 214,810 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.1M | 0.10% | 226,844 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.9M | 0.10% | 39,963 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16.8M | 0.10% | 166,205 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.7M | 0.10% | 116,949 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.7M | 0.10% | 93,967 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $16.7M | 0.10% | 673,035 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.6M | 0.10% | 83,870 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16.5M | 0.10% | 199,557 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.5M | 0.10% | 98,124 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $16.4M | 0.10% | 17,261 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.4M | 0.10% | 112,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.4M | 0.10% | 59,731 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $16.3M | 0.10% | 26,535 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.2M | 0.09% | 63,567 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.9M | 0.09% | 80,033 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $15.7M | 0.09% | 1,357,212 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.7M | 0.09% | 400,825 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.6M | 0.09% | 37,648 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.6M | 0.09% | 200,143 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.5M | 0.09% | 31,613 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.5M | 0.09% | 141,057 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.4M | 0.09% | 627,727 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.1M | 0.09% | 297,803 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.1M | 0.09% | 106,208 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.0M | 0.09% | 47,129 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $14.9M | 0.09% | 230,914 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.9M | 0.09% | 35,317 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.8M | 0.09% | 128,939 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.6M | 0.09% | 187,984 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $14.6M | 0.09% | 916,950 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.5M | 0.09% | 223,135 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.3M | 0.08% | 448,895 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14.3M | 0.08% | 241,237 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.3M | 0.08% | 163,353 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.1M | 0.08% | 282,588 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.1M | 0.08% | 108,320 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.1M | 0.08% | 6,021 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.0M | 0.08% | 21,987 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.0M | 0.08% | 35,681 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.9M | 0.08% | 51,122 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.9M | 0.08% | 222,413 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.8M | 0.08% | 142,867 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.3M | 0.08% | 43,067 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.3M | 0.08% | 95,555 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $13.3M | 0.08% | 509,398 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.1M | 0.08% | 39,947 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.1M | 0.08% | 773,590 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.1M | 0.08% | 154,857 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.1M | 0.08% | 17,526 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.0M | 0.08% | 40,195 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $13.0M | 0.08% | 2,858,498 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $13.0M | 0.08% | 1,016,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.9M | 0.08% | 364,292 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.8M | 0.08% | 111,892 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 0.08% | 194,153 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.7M | 0.07% | 67,851 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12.7M | 0.07% | 1,003,728 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.7M | 0.07% | 207,653 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.7M | 0.07% | 55,266 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.6M | 0.07% | 443,793 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.5M | 0.07% | 56,864 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.4M | 0.07% | 45,907 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 0.07% | 43,908 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 0.07% | 41,865 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.3M | 0.07% | 231,152 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.2M | 0.07% | 220,697 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.2M | 0.07% | 70,121 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.1M | 0.07% | 521,445 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.0M | 0.07% | 161,836 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.9M | 0.07% | 39,521 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.8M | 0.07% | 341,969 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.7M | 0.07% | 91,768 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.6M | 0.07% | 23,451 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.5M | 0.07% | 154,848 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.5M | 0.07% | 111,143 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.4M | 0.07% | 78,334 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.07% | 252,389 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.4M | 0.07% | 20,961 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $11.4M | 0.07% | 409,359 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.3M | 0.07% | 55,346 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.1M | 0.07% | 56,685 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.1M | 0.07% | 228,169 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.0M | 0.06% | 118,409 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.9M | 0.06% | 156,403 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.9M | 0.06% | 182,137 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.8M | 0.06% | 45,362 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.7M | 0.06% | 41,121 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $10.7M | 0.06% | 128,965 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 0.06% | 19,500 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $10.6M | 0.06% | 180,995 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.6M | 0.06% | 87,946 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $10.6M | 0.06% | 630,336 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.5M | 0.06% | 320,835 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.5M | 0.06% | 34,223 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.5M | 0.06% | 78,945 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 0.06% | 48,176 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.3M | 0.06% | 148,133 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $10.3M | 0.06% | 184,189 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.3M | 0.06% | 18,087 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.2M | 0.06% | 64,810 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.2M | 0.06% | 53,315 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.06% | 42,915 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.1M | 0.06% | 150,037 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.1M | 0.06% | 300,796 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.1M | 0.06% | 124,952 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.1M | 0.06% | 46,198 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $10.0M | 0.06% | 326,151 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.0M | 0.06% | 40,902 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $10.0M | 0.06% | 170,742 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.0M | 0.06% | 51,533 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.9M | 0.06% | 283,935 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9.9M | 0.06% | 165,654 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9.7M | 0.06% | 223,151 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.6M | 0.06% | 1,198 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.6M | 0.06% | 26,911 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.5M | 0.06% | 11,537 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 0.06% | 39,261 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.5M | 0.06% | 200,410 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.4M | 0.06% | 34,238 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 0.05% | 72,297 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.3M | 0.05% | 1,034,150 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.3M | 0.05% | 160,094 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.2M | 0.05% | 234,437 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $9.2M | 0.05% | 412,795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 0.05% | 49,289 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.2M | 0.05% | 153,603 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.1M | 0.05% | 35,142 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.1M | 0.05% | 100,594 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $9.0M | 0.05% | 418,175 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.0M | 0.05% | 45,653 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.0M | 0.05% | 72,084 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.9M | 0.05% | 92,275 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.8M | 0.05% | 161,347 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $8.8M | 0.05% | 173,879 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.7M | 0.05% | 61,480 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.7M | 0.05% | 86,336 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.7M | 0.05% | 30,011 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.6M | 0.05% | 131,679 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.05% | 72,133 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.6M | 0.05% | 61,745 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.5M | 0.05% | 64,383 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.5M | 0.05% | 98,380 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 0.05% | 59,940 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.4M | 0.05% | 59,989 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.05% | 154,927 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.4M | 0.05% | 701,489 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.4M | 0.05% | 41,135 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.3M | 0.05% | 59,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.3M | 0.05% | 241,265 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $8.3M | 0.05% | 928,230 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.2M | 0.05% | 75,830 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.2M | 0.05% | 6,224 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.2M | 0.05% | 238,693 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.1M | 0.05% | 25,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.1M | 0.05% | 18,890 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.1M | 0.05% | 203,129 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.1M | 0.05% | 10,344 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.1M | 0.05% | 27,159 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.1M | 0.05% | 66,871 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.05% | 28,912 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.8M | 0.05% | 258,096 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.8M | 0.05% | 36,201 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.8M | 0.05% | 38,724 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.7M | 0.05% | 29,575 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 0.05% | 34,073 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.6M | 0.04% | 37,200 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.6M | 0.04% | 27,252 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.04% | 10 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.5M | 0.04% | 32,956 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.5M | 0.04% | 113,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.04% | 59,198 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.4M | 0.04% | 105,721 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.4M | 0.04% | 22,007 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.4M | 0.04% | 261,692 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.4M | 0.04% | 48,701 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.4M | 0.04% | 376,166 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $7.3M | 0.04% | 180,785 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.3M | 0.04% | 122,097 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.3M | 0.04% | 876,748 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.2M | 0.04% | 134,359 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.1M | 0.04% | 164,871 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.04% | 71,937 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.0M | 0.04% | 104,861 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $7.0M | 0.04% | 45,002 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.0M | 0.04% | 219,762 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.0M | 0.04% | 214,311 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.0M | 0.04% | 85,152 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.0M | 0.04% | 122,665 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.0M | 0.04% | 166,250 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.9M | 0.04% | 114,836 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.9M | 0.04% | 127,279 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.9M | 0.04% | 9,628 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.9M | 0.04% | 21,218 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.8M | 0.04% | 17,619 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.8M | 0.04% | 56,730 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.8M | 0.04% | 51,455 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.04% | 80,836 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.8M | 0.04% | 21,023 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $6.8M | 0.04% | 916,448 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.04% | 44,321 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.7M | 0.04% | 129,169 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.7M | 0.04% | 342,792 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.7M | 0.04% | 111,478 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.04% | 81,076 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.7M | 0.04% | 61,833 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.6M | 0.04% | 10,478 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.04% | 34,945 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.5M | 0.04% | 78,686 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.5M | 0.04% | 153,790 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.04% | 25,827 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.5M | 0.04% | 42,512 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.4M | 0.04% | 32,858 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.4M | 0.04% | 260,208 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.4M | 0.04% | 112,776 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.3M | 0.04% | 46,391 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.3M | 0.04% | 104,403 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.3M | 0.04% | 81,935 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 0.04% | 26,592 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $6.2M | 0.04% | 237,483 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.2M | 0.04% | 72,845 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.2M | 0.04% | 9,353 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $6.2M | 0.04% | 328,132 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.2M | 0.04% | 136,902 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.2M | 0.04% | 28,914 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.1M | 0.04% | 375,846 | Common | SOLE |
| 48268K101 | KT | KT CORP | $6.1M | 0.04% | 312,390 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.04% | 154,994 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.1M | 0.04% | 64,235 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.0M | 0.03% | 437,290 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.9M | 0.03% | 77,434 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $5.9M | 0.03% | 549,363 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.03% | 24,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.03% | 65,623 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.9M | 0.03% | 3,077 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.9M | 0.03% | 59,529 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.8M | 0.03% | 62,171 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5.8M | 0.03% | 4,930 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5.8M | 0.03% | 318,603 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5.8M | 0.03% | 806,471 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.7M | 0.03% | 64,909 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.7M | 0.03% | 103,071 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.7M | 0.03% | 53,827 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.03% | 99,964 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.7M | 0.03% | 96,720 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.7M | 0.03% | 72,338 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.6M | 0.03% | 34,520 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.6M | 0.03% | 128,245 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.6M | 0.03% | 39,616 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.6M | 0.03% | 62,546 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 0.03% | 76,547 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.6M | 0.03% | 33,218 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.6M | 0.03% | 18,052 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.5M | 0.03% | 14,648 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.5M | 0.03% | 21,325 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.03% | 27,954 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.5M | 0.03% | 19,897 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.5M | 0.03% | 95,119 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.5M | 0.03% | 131,986 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.4M | 0.03% | 103,199 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.4M | 0.03% | 24,242 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.4M | 0.03% | 80,387 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.4M | 0.03% | 9,566 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.4M | 0.03% | 39,124 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 0.03% | 10,804 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.4M | 0.03% | 22,368 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.4M | 0.03% | 10,233 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $5.3M | 0.03% | 655,586 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.3M | 0.03% | 75,961 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $5.3M | 0.03% | 63,094 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.3M | 0.03% | 48,860 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.3M | 0.03% | 16,922 | 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.