Q4 2025 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-11 · accession 0001423442-26-000001
$18.12B
Reported value
2,634
Positions
2025-12-31
Period end
The Brief · O'SHAUGHNESSY ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased its position in IWD by 397.22%. The fund also accumulated shares of AAPL by 11.49% and LLY by 11.86%. On the selling side, the manager trimmed its holdings in T by 20.84% and ORCL by 6.48%.
Holdings as filed
First 500 of 2634
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $700.3M | 3.86% | 3,754,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $677.2M | 3.74% | 2,491,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $573.9M | 3.17% | 1,186,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $344.7M | 1.90% | 1,493,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $341.1M | 1.88% | 1,089,808 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $283.9M | 1.57% | 820,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241.8M | 1.33% | 770,399 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $241.6M | 1.33% | 2,418,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218.9M | 1.21% | 679,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $211.2M | 1.17% | 319,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $182.3M | 1.01% | 405,458 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $152.6M | 0.84% | 1,369,583 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $150.0M | 0.83% | 139,620 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.9M | 0.82% | 296,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $145.4M | 0.80% | 414,539 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $129.3M | 0.71% | 1,386,920 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $128.3M | 0.71% | 619,966 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $118.9M | 0.66% | 2,061,405 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $118.4M | 0.65% | 1,418,906 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $117.4M | 0.65% | 251,546 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116.0M | 0.64% | 381,561 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $114.6M | 0.63% | 1,119,136 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $113.3M | 0.63% | 1,393,462 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $110.7M | 0.61% | 866,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109.2M | 0.60% | 907,277 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.8M | 0.60% | 1,977,880 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $106.6M | 0.59% | 186,094 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $95.3M | 0.53% | 166,947 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $93.7M | 0.52% | 803,167 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $89.3M | 0.49% | 486,952 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $87.8M | 0.48% | 913,825 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $86.6M | 0.48% | 1,097,316 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $85.9M | 0.47% | 1,114,634 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $79.3M | 0.44% | 910,695 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $78.5M | 0.43% | 515,314 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $77.5M | 0.43% | 339,371 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.7M | 0.42% | 817,978 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $75.1M | 0.41% | 265,215 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $74.9M | 0.41% | 548,691 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $74.9M | 0.41% | 1,417,157 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74.5M | 0.41% | 607,078 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $74.0M | 0.41% | 324,686 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $73.0M | 0.40% | 82,997 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $72.9M | 0.40% | 84,492 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.5M | 0.40% | 210,616 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.7M | 0.38% | 111,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $66.5M | 0.37% | 1,631,883 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $65.3M | 0.36% | 2,621,063 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62.4M | 0.34% | 350,825 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $62.0M | 0.34% | 534,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.9M | 0.34% | 317,618 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.9M | 0.33% | 2,005,542 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58.9M | 0.32% | 366,917 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $57.9M | 0.32% | 275,191 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.2M | 0.32% | 185,801 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $53.9M | 0.30% | 503,080 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.1M | 0.29% | 760,031 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $53.1M | 0.29% | 481,577 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $51.5M | 0.28% | 316,297 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.4M | 0.28% | 289,314 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.2M | 0.28% | 1,040,616 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $51.1M | 0.28% | 359,525 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.0M | 0.28% | 9,529 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.5M | 0.28% | 352,414 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50.2M | 0.28% | 455,567 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $49.8M | 0.27% | 292,018 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.4M | 0.27% | 469,388 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49.2M | 0.27% | 203,001 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.1M | 0.27% | 165,928 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $48.9M | 0.27% | 339,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.4M | 0.27% | 59,053 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.8M | 0.26% | 311,095 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.7M | 0.26% | 144,561 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47.7M | 0.26% | 1,966,407 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.7M | 0.26% | 1,918,661 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.3M | 0.26% | 165,677 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $46.5M | 0.26% | 590,663 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.1M | 0.25% | 215,451 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46.1M | 0.25% | 538,868 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.6M | 0.25% | 157,328 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45.5M | 0.25% | 433,658 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $45.0M | 0.25% | 276,436 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.0M | 0.24% | 118,992 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $43.6M | 0.24% | 64,659 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.3M | 0.24% | 132,386 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $43.1M | 0.24% | 178,881 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.2M | 0.23% | 723,303 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41.4M | 0.23% | 300,078 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $41.3M | 0.23% | 565,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.3M | 0.23% | 287,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.0M | 0.23% | 134,042 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $40.6M | 0.22% | 294,640 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $40.5M | 0.22% | 46,128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.7M | 0.22% | 59,974 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.7M | 0.21% | 73,966 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.6M | 0.21% | 225,575 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.5M | 0.21% | 31,648 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.4M | 0.21% | 144,973 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $37.9M | 0.21% | 163,965 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.6M | 0.21% | 299,737 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.3M | 0.21% | 54,689 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.9M | 0.20% | 63,671 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.6M | 0.20% | 249,987 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $36.3M | 0.20% | 385,620 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36.3M | 0.20% | 680,709 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $36.3M | 0.20% | 377,268 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.2M | 0.20% | 328,194 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.2M | 0.19% | 62,192 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.8M | 0.19% | 297,136 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34.5M | 0.19% | 32,262 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.5M | 0.19% | 50,364 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.2M | 0.19% | 514,108 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.1M | 0.19% | 52,243 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $34.0M | 0.19% | 284,873 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $34.0M | 0.19% | 211,068 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $33.8M | 0.19% | 31,583 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.5M | 0.18% | 130,299 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.4M | 0.18% | 416,035 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $33.4M | 0.18% | 112,859 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.3M | 0.18% | 246,299 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33.2M | 0.18% | 914,776 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $33.1M | 0.18% | 2,540,879 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.0M | 0.18% | 157,941 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.9M | 0.18% | 127,843 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.8M | 0.18% | 328,132 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32.1M | 0.18% | 248,775 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.4M | 0.17% | 117,056 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $31.2M | 0.17% | 1,340,369 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.2M | 0.17% | 182,259 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $30.5M | 0.17% | 331,384 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30.4M | 0.17% | 1,363,793 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.3M | 0.17% | 97,136 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $30.2M | 0.17% | 94,447 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.9M | 0.16% | 89,147 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.8M | 0.16% | 108,379 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.4M | 0.16% | 106,872 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.3M | 0.16% | 312,930 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.6M | 0.16% | 85,063 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.4M | 0.16% | 164,732 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $28.1M | 0.16% | 97,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.0M | 0.15% | 518,773 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $27.6M | 0.15% | 487,143 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.3M | 0.15% | 334,236 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.2M | 0.15% | 238,754 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.9M | 0.15% | 143,191 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $26.6M | 0.15% | 981,859 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.4M | 0.15% | 276,989 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $26.4M | 0.15% | 1,037,171 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.4M | 0.15% | 263,988 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.1M | 0.14% | 61,099 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.7M | 0.14% | 53,231 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.7M | 0.14% | 15,203 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $25.4M | 0.14% | 994,119 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.4M | 0.14% | 123,418 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.3M | 0.14% | 110,725 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $25.3M | 0.14% | 305,370 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.3M | 0.14% | 404,844 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.2M | 0.14% | 79,273 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.1M | 0.14% | 540,164 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.8M | 0.14% | 370,218 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24.7M | 0.14% | 101,875 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.7M | 0.14% | 151,141 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.4M | 0.13% | 531,554 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24.4M | 0.13% | 188,953 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.2M | 0.13% | 47,466 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.2M | 0.13% | 157,785 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $24.0M | 0.13% | 1,370,108 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $23.4M | 0.13% | 115,994 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.4M | 0.13% | 115,058 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.3M | 0.13% | 182,572 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.3M | 0.13% | 105,849 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.1M | 0.13% | 185,637 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.8M | 0.13% | 46,669 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.7M | 0.13% | 134,082 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.7M | 0.13% | 249,188 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.7M | 0.13% | 67,242 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $22.6M | 0.12% | 1,922,870 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.4M | 0.12% | 305,394 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $22.2M | 0.12% | 574,990 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.2M | 0.12% | 166,941 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $22.1M | 0.12% | 1,431,707 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $21.8M | 0.12% | 167,805 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.8M | 0.12% | 42,679 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.7M | 0.12% | 185,138 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.7M | 0.12% | 46,263 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.7M | 0.12% | 79,888 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.6M | 0.12% | 117,416 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $21.6M | 0.12% | 238,539 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $21.6M | 0.12% | 466,828 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.6M | 0.12% | 134,223 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.5M | 0.12% | 449,923 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.5M | 0.12% | 190,609 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.4M | 0.12% | 47,245 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.2M | 0.12% | 352,167 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.7M | 0.11% | 44,561 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $20.7M | 0.11% | 180,433 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.6M | 0.11% | 33,561 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $20.6M | 0.11% | 732,054 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.6M | 0.11% | 259,380 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.6M | 0.11% | 133,353 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.5M | 0.11% | 105,004 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.5M | 0.11% | 170,873 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.4M | 0.11% | 231,285 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.2M | 0.11% | 126,190 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.2M | 0.11% | 397,060 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.1M | 0.11% | 173,937 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.9M | 0.11% | 449,145 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $19.7M | 0.11% | 293,985 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.7M | 0.11% | 32,224 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.7M | 0.11% | 79,931 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.5M | 0.11% | 112,548 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.5M | 0.11% | 104,884 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19.4M | 0.11% | 110,268 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.4M | 0.11% | 65,957 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.3M | 0.11% | 84,759 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.3M | 0.11% | 55,138 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.2M | 0.11% | 477,790 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $19.1M | 0.11% | 1,446,646 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.1M | 0.11% | 145,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.0M | 0.11% | 54,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.9M | 0.10% | 58,232 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.7M | 0.10% | 77,111 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.7M | 0.10% | 129,929 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.7M | 0.10% | 214,247 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.5M | 0.10% | 233,806 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.4M | 0.10% | 63,855 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.1M | 0.10% | 83,277 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $18.0M | 0.10% | 243,615 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.9M | 0.10% | 160,356 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.7M | 0.10% | 68,728 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.4M | 0.10% | 36,839 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.4M | 0.10% | 25,672 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.1M | 0.09% | 274,246 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $17.1M | 0.09% | 53,565 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.0M | 0.09% | 81,910 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17.0M | 0.09% | 222,806 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.6M | 0.09% | 92,225 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.6M | 0.09% | 383,967 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.6M | 0.09% | 20,494 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.4M | 0.09% | 38,862 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.3M | 0.09% | 52,213 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.2M | 0.09% | 61,699 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $16.2M | 0.09% | 3,055,373 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.1M | 0.09% | 568,588 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.0M | 0.09% | 98,550 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $15.8M | 0.09% | 996,963 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $15.8M | 0.09% | 26,075 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.7M | 0.09% | 175,135 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $15.5M | 0.09% | 916,749 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.4M | 0.09% | 264,362 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.09% | 155,593 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.4M | 0.08% | 417,338 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.4M | 0.08% | 43,523 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.4M | 0.08% | 26,946 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $15.3M | 0.08% | 377,412 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.2M | 0.08% | 31,087 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $15.2M | 0.08% | 349,790 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.2M | 0.08% | 55,708 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $15.2M | 0.08% | 542,264 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 0.08% | 50,944 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.1M | 0.08% | 181,604 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.1M | 0.08% | 19,972 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.9M | 0.08% | 331,239 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14.8M | 0.08% | 64,896 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $14.6M | 0.08% | 1,268,909 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $14.5M | 0.08% | 378,531 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.5M | 0.08% | 4,282 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.5M | 0.08% | 37,202 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.5M | 0.08% | 24,933 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.4M | 0.08% | 127,699 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.4M | 0.08% | 77,786 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.3M | 0.08% | 112,530 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $14.2M | 0.08% | 66,360 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $14.1M | 0.08% | 216,260 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.1M | 0.08% | 279,608 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.0M | 0.08% | 486,029 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.9M | 0.08% | 161,407 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.9M | 0.08% | 47,961 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.9M | 0.08% | 179,665 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.9M | 0.08% | 409,873 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.9M | 0.08% | 44,675 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.7M | 0.08% | 204,488 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.08% | 77,553 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.6M | 0.07% | 176,814 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $13.5M | 0.07% | 253,521 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.5M | 0.07% | 72,856 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $13.4M | 0.07% | 692,443 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.4M | 0.07% | 158,835 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.3M | 0.07% | 65,516 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13.2M | 0.07% | 164,527 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.1M | 0.07% | 362,039 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $13.0M | 0.07% | 183,836 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.9M | 0.07% | 102,695 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.9M | 0.07% | 352,197 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.8M | 0.07% | 533,566 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.8M | 0.07% | 79,641 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $12.8M | 0.07% | 540,335 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $12.8M | 0.07% | 195,014 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.7M | 0.07% | 71,780 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.7M | 0.07% | 61,986 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.6M | 0.07% | 12,509 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.5M | 0.07% | 43,408 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $12.5M | 0.07% | 207,441 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $12.5M | 0.07% | 173,101 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.4M | 0.07% | 100,798 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.4M | 0.07% | 32,346 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $12.4M | 0.07% | 1,042,457 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.2M | 0.07% | 208,376 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.0M | 0.07% | 162,363 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $12.0M | 0.07% | 139,627 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.9M | 0.07% | 19,700 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.9M | 0.07% | 495,574 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.9M | 0.07% | 41,419 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.9M | 0.07% | 94,329 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.8M | 0.07% | 112,314 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11.8M | 0.07% | 247,869 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.8M | 0.06% | 81,302 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.7M | 0.06% | 1,606 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.7M | 0.06% | 425,912 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $11.7M | 0.06% | 396,440 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.7M | 0.06% | 41,814 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.6M | 0.06% | 125,911 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.5M | 0.06% | 134,676 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.5M | 0.06% | 94,332 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.4M | 0.06% | 871,862 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.4M | 0.06% | 5,643 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 0.06% | 59,082 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.2M | 0.06% | 68,868 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.2M | 0.06% | 56,138 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.1M | 0.06% | 143,839 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.1M | 0.06% | 49,113 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.1M | 0.06% | 936,025 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.1M | 0.06% | 192,231 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.0M | 0.06% | 44,845 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.9M | 0.06% | 87,590 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.8M | 0.06% | 11,601 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.8M | 0.06% | 50,751 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.7M | 0.06% | 89,443 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.7M | 0.06% | 177,287 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.7M | 0.06% | 19,421 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.7M | 0.06% | 145,105 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.7M | 0.06% | 234,417 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.6M | 0.06% | 94,745 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.6M | 0.06% | 37,041 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.6M | 0.06% | 160,004 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.5M | 0.06% | 18,365 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.4M | 0.06% | 70,144 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $10.4M | 0.06% | 194,096 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.4M | 0.06% | 162,931 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $10.4M | 0.06% | 242,120 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.4M | 0.06% | 232,596 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.3M | 0.06% | 41,061 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.3M | 0.06% | 210,153 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.3M | 0.06% | 29,269 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.0M | 0.06% | 38,636 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.9M | 0.05% | 134,622 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.9M | 0.05% | 127,546 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 0.05% | 44,973 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.9M | 0.05% | 194,057 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.9M | 0.05% | 159,680 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.8M | 0.05% | 141,795 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.7M | 0.05% | 110,400 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.7M | 0.05% | 265,461 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.7M | 0.05% | 61,759 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.6M | 0.05% | 66,876 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.5M | 0.05% | 56,216 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $9.5M | 0.05% | 167,074 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.3M | 0.05% | 41,776 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 0.05% | 19,812 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.3M | 0.05% | 93,681 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.3M | 0.05% | 6,968 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.05% | 172,133 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $9.2M | 0.05% | 530,603 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.2M | 0.05% | 51,280 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.1M | 0.05% | 220,571 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.0M | 0.05% | 308,969 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 0.05% | 164,792 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.0M | 0.05% | 87,587 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.0M | 0.05% | 258,351 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8.8M | 0.05% | 914,191 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.8M | 0.05% | 160,029 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $8.8M | 0.05% | 135,966 | Common | SOLE |
| 059460402 | BBDO | BANCO BRADESCO S A | $8.8M | 0.05% | 3,067,093 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $8.8M | 0.05% | 897,363 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.7M | 0.05% | 44,703 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.7M | 0.05% | 198,662 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.6M | 0.05% | 98,661 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.5M | 0.05% | 77,901 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.4M | 0.05% | 23,779 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $8.4M | 0.05% | 406,742 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.3M | 0.05% | 159,218 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 0.05% | 37,603 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $8.2M | 0.05% | 422,641 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.2M | 0.05% | 39,726 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $8.2M | 0.04% | 387,192 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.1M | 0.04% | 21,025 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.1M | 0.04% | 37,970 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.1M | 0.04% | 10,495 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.1M | 0.04% | 18,182 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.9M | 0.04% | 52,103 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7.9M | 0.04% | 80,482 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.8M | 0.04% | 391,140 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.7M | 0.04% | 35,481 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.6M | 0.04% | 144,315 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.5M | 0.04% | 52,543 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.5M | 0.04% | 37,878 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.5M | 0.04% | 425,165 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.5M | 0.04% | 9,810 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.4M | 0.04% | 142,991 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.4M | 0.04% | 98,625 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.4M | 0.04% | 248,199 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.3M | 0.04% | 61,255 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.3M | 0.04% | 18,117 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.04% | 135,040 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $7.2M | 0.04% | 248,110 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.2M | 0.04% | 29,949 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7.2M | 0.04% | 156,817 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.2M | 0.04% | 55,436 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.1M | 0.04% | 11,475 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $7.1M | 0.04% | 495,171 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.1M | 0.04% | 27,695 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.1M | 0.04% | 73,086 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.0M | 0.04% | 74,098 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.9M | 0.04% | 34,869 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $6.8M | 0.04% | 148,902 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.8M | 0.04% | 49,617 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $6.7M | 0.04% | 175,981 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.7M | 0.04% | 17,686 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.7M | 0.04% | 83,402 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.7M | 0.04% | 374,187 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $6.7M | 0.04% | 1,120,329 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.6M | 0.04% | 32,542 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.6M | 0.04% | 179,565 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.6M | 0.04% | 64,509 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $6.6M | 0.04% | 233,560 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.6M | 0.04% | 138,506 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.6M | 0.04% | 53,735 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.6M | 0.04% | 230,285 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.6M | 0.04% | 69,831 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.5M | 0.04% | 267,099 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.5M | 0.04% | 149,598 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6.5M | 0.04% | 171,326 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.5M | 0.04% | 25,361 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.5M | 0.04% | 24,989 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $6.4M | 0.04% | 627,978 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.4M | 0.04% | 80,771 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.4M | 0.04% | 64,821 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 0.04% | 47,181 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.4M | 0.04% | 15,173 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.4M | 0.04% | 288,283 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.2M | 0.03% | 99,721 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.2M | 0.03% | 25,004 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $6.2M | 0.03% | 386,844 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 0.03% | 75,967 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.2M | 0.03% | 17,426 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.1M | 0.03% | 27,624 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.1M | 0.03% | 2,853 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.1M | 0.03% | 28,867 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.1M | 0.03% | 69,844 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.03% | 68,470 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.1M | 0.03% | 113,961 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.03% | 71,233 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.0M | 0.03% | 35,567 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $6.0M | 0.03% | 168,484 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.0M | 0.03% | 53,219 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.0M | 0.03% | 29,370 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $6.0M | 0.03% | 301,100 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.0M | 0.03% | 72,916 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.03% | 105,936 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.9M | 0.03% | 4,250 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $5.9M | 0.03% | 804,268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.9M | 0.03% | 22,615 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.9M | 0.03% | 31,768 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.9M | 0.03% | 103,079 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $5.8M | 0.03% | 668,524 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 0.03% | 49,382 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $5.8M | 0.03% | 673,892 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.8M | 0.03% | 42,613 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.03% | 22,681 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.7M | 0.03% | 55,726 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $5.7M | 0.03% | 38,095 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.7M | 0.03% | 18,136 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.7M | 0.03% | 60,244 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.7M | 0.03% | 19,742 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.6M | 0.03% | 128,268 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.03% | 14,415 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.6M | 0.03% | 79,848 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.03% | 41,036 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5.6M | 0.03% | 5,055 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.5M | 0.03% | 10,038 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 0.03% | 35,298 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.4M | 0.03% | 51,702 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.4M | 0.03% | 24,347 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.4M | 0.03% | 115,577 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.4M | 0.03% | 30,126 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $5.3M | 0.03% | 157,652 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.3M | 0.03% | 14,159 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.3M | 0.03% | 34,356 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.03% | 23,531 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.3M | 0.03% | 326,246 | 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.