Q1 2026 · 13F-HR
O'SHAUGHNESSY ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-13 · accession 0001423442-26-000002
$20.12B
Reported value
2,651
Positions
2026-03-31
Period end
The Brief · O'SHAUGHNESSY ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC significantly increased its position in SPY by 576.81%. The fund also accumulated shares in AAPL by 46.2% and COST by 45.77%. On the sell side, the manager closed its position in AZNN, resulting in a negative delta of $30.46M. Other reductions included trimming IWD by 66.3% and RY by 53.3%.
Holdings as filed
First 500 of 2651
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $903.8M | 4.49% | 3,561,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $821.0M | 4.08% | 4,707,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $486.8M | 2.42% | 1,315,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $378.3M | 1.88% | 1,315,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $362.1M | 1.80% | 1,738,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $302.8M | 1.50% | 978,167 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $276.1M | 1.37% | 962,551 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $251.5M | 1.25% | 2,533,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234.8M | 1.17% | 410,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219.7M | 1.09% | 1,294,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $215.3M | 1.07% | 731,961 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $193.0M | 0.96% | 1,552,813 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $186.7M | 0.93% | 502,231 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172.5M | 0.86% | 187,547 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $168.9M | 0.84% | 690,959 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.1M | 0.76% | 317,440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $146.4M | 0.73% | 2,219,178 | Common | SOLE |
| 92826C839 | V | VISA INC | $144.4M | 0.72% | 477,922 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $138.3M | 0.69% | 409,370 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $131.5M | 0.65% | 277,828 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $124.7M | 0.62% | 191,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $122.7M | 0.61% | 123,162 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $121.6M | 0.60% | 861,945 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $120.3M | 0.60% | 1,163,284 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $116.0M | 0.58% | 178,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $115.9M | 0.58% | 560,366 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $109.5M | 0.54% | 965,442 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $102.1M | 0.51% | 1,501,287 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $100.2M | 0.50% | 1,258,382 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $100.0M | 0.50% | 1,098,701 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $99.1M | 0.49% | 2,032,905 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $98.2M | 0.49% | 1,318,143 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $97.4M | 0.48% | 137,539 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $96.0M | 0.48% | 1,913,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.4M | 0.46% | 184,914 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $91.7M | 0.46% | 953,290 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $89.9M | 0.45% | 645,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88.1M | 0.44% | 1,134,902 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $86.7M | 0.43% | 398,709 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.2M | 0.42% | 259,034 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $80.9M | 0.40% | 2,880,883 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.2M | 0.40% | 2,791,840 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $78.1M | 0.39% | 130,723 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $76.8M | 0.38% | 1,460,256 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $75.5M | 0.38% | 284,246 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $74.8M | 0.37% | 387,919 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.2M | 0.37% | 219,555 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.6M | 0.36% | 85,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $71.7M | 0.36% | 596,468 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $71.7M | 0.36% | 1,013,643 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $70.6M | 0.35% | 927,902 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $69.2M | 0.34% | 652,281 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68.4M | 0.34% | 413,502 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $67.6M | 0.34% | 277,003 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67.0M | 0.33% | 313,563 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $66.2M | 0.33% | 457,711 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $65.8M | 0.33% | 2,923,949 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $64.4M | 0.32% | 445,880 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $63.5M | 0.32% | 256,917 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $62.7M | 0.31% | 449,078 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $61.9M | 0.31% | 450,978 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61.2M | 0.30% | 418,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $61.1M | 0.30% | 215,356 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.7M | 0.29% | 367,491 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.5M | 0.29% | 171,304 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57.7M | 0.29% | 66,119 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $57.4M | 0.29% | 1,249,369 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $57.3M | 0.28% | 211,887 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $57.2M | 0.28% | 38,846 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56.8M | 0.28% | 345,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.3M | 0.27% | 1,907,408 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.2M | 0.27% | 266,231 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $53.6M | 0.27% | 491,359 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.3M | 0.26% | 136,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.5M | 0.26% | 338,399 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $52.3M | 0.26% | 633,809 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.6M | 0.26% | 595,080 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.6M | 0.26% | 350,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51.3M | 0.26% | 59,322 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.9M | 0.25% | 144,588 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $50.6M | 0.25% | 244,555 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.7M | 0.25% | 210,257 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49.6M | 0.25% | 204,626 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49.5M | 0.25% | 214,338 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $48.9M | 0.24% | 37,056 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $48.9M | 0.24% | 320,027 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $48.1M | 0.24% | 165,031 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47.8M | 0.24% | 403,082 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $47.3M | 0.24% | 152,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.6M | 0.23% | 501,910 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $46.1M | 0.23% | 417,431 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.4M | 0.23% | 170,349 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44.1M | 0.22% | 609,484 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.9M | 0.22% | 88,498 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $43.7M | 0.22% | 868,558 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.1M | 0.21% | 48,146 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $42.9M | 0.21% | 569,436 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $42.2M | 0.21% | 2,654,091 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $41.8M | 0.21% | 309,383 | Common | SOLE |
| 902973304 | USB | US BANCORP | $41.5M | 0.21% | 797,109 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.8M | 0.20% | 309,428 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $40.7M | 0.20% | 426,317 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $40.6M | 0.20% | 320,586 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40.3M | 0.20% | 342,547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.8M | 0.20% | 164,325 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39.6M | 0.20% | 366,052 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.6M | 0.20% | 60,607 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.4M | 0.20% | 130,330 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.4M | 0.20% | 189,361 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.9M | 0.19% | 84,426 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.7M | 0.19% | 212,207 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $38.7M | 0.19% | 462,340 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.1M | 0.19% | 118,617 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $37.9M | 0.19% | 319,437 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $37.6M | 0.19% | 416,864 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37.5M | 0.19% | 341,869 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $37.3M | 0.19% | 204,654 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.5M | 0.18% | 106,456 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.4M | 0.18% | 600,279 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $36.2M | 0.18% | 286,619 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.8M | 0.18% | 269,386 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.0M | 0.17% | 97,984 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.0M | 0.17% | 71,261 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $35.0M | 0.17% | 355,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.7M | 0.17% | 55,799 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $33.7M | 0.17% | 170,651 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.2M | 0.17% | 34,559 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.1M | 0.16% | 7,871 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $33.1M | 0.16% | 101,569 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.1M | 0.16% | 122,294 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.9M | 0.16% | 103,553 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $32.5M | 0.16% | 359,314 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.3M | 0.16% | 503,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.0M | 0.16% | 56,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $31.7M | 0.16% | 240,022 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $31.2M | 0.15% | 455,421 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $30.9M | 0.15% | 101,664 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.1M | 0.15% | 130,842 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.9M | 0.15% | 153,969 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.9M | 0.15% | 70,193 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.8M | 0.15% | 51,683 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $29.4M | 0.15% | 286,498 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $29.4M | 0.15% | 316,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.3M | 0.15% | 156,821 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $29.3M | 0.15% | 750,575 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.1M | 0.14% | 417,910 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.0M | 0.14% | 230,811 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $28.9M | 0.14% | 220,648 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $28.9M | 0.14% | 493,770 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.7M | 0.14% | 127,022 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.7M | 0.14% | 233,488 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.6M | 0.14% | 261,295 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $28.3M | 0.14% | 1,308,394 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.2M | 0.14% | 133,567 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.1M | 0.14% | 385,546 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $27.9M | 0.14% | 83,675 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.9M | 0.14% | 387,403 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.6M | 0.14% | 61,867 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.3M | 0.14% | 290,683 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.1M | 0.13% | 78,627 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.0M | 0.13% | 50,103 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.8M | 0.13% | 290,835 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26.8M | 0.13% | 158,463 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.7M | 0.13% | 127,074 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.6M | 0.13% | 94,394 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.5M | 0.13% | 66,567 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.5M | 0.13% | 202,051 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $26.4M | 0.13% | 210,031 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $26.4M | 0.13% | 319,290 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.9M | 0.13% | 141,324 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.7M | 0.13% | 569,115 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.7M | 0.13% | 266,639 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.6M | 0.13% | 58,508 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.5M | 0.13% | 46,357 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.3M | 0.13% | 97,375 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.3M | 0.13% | 149,589 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.1M | 0.12% | 191,859 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.1M | 0.12% | 126,580 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.0M | 0.12% | 70,156 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.0M | 0.12% | 293,088 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $24.8M | 0.12% | 533,793 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $24.6M | 0.12% | 305,423 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.1M | 0.12% | 183,872 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.9M | 0.12% | 541,705 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.9M | 0.12% | 148,939 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.8M | 0.12% | 246,737 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.6M | 0.12% | 73,716 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.5M | 0.12% | 1,222,295 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.3M | 0.12% | 117,136 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.1M | 0.11% | 3,501 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.0M | 0.11% | 69,993 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.9M | 0.11% | 115,818 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $22.5M | 0.11% | 1,063,732 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.4M | 0.11% | 68,633 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.3M | 0.11% | 30,203 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.3M | 0.11% | 853,590 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.3M | 0.11% | 51,496 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.2M | 0.11% | 75,246 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.1M | 0.11% | 70,426 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $22.1M | 0.11% | 136,380 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $22.0M | 0.11% | 427,448 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.9M | 0.11% | 50,226 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $21.9M | 0.11% | 1,938,731 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21.7M | 0.11% | 106,791 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $21.6M | 0.11% | 1,435,393 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.6M | 0.11% | 31,588 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.5M | 0.11% | 166,738 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.3M | 0.11% | 107,338 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.3M | 0.11% | 102,589 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $21.1M | 0.10% | 499,869 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.0M | 0.10% | 373,325 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $20.9M | 0.10% | 188,860 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.8M | 0.10% | 232,161 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.7M | 0.10% | 83,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.5M | 0.10% | 80,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.5M | 0.10% | 52,406 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $20.3M | 0.10% | 976,341 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.1M | 0.10% | 28,843 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $20.0M | 0.10% | 105,553 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.9M | 0.10% | 47,705 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $19.9M | 0.10% | 1,333,926 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.8M | 0.10% | 92,753 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $19.8M | 0.10% | 532,315 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.8M | 0.10% | 189,327 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.7M | 0.10% | 74,196 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.6M | 0.10% | 85,002 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.4M | 0.10% | 133,624 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.3M | 0.10% | 73,594 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $19.2M | 0.10% | 147,974 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.2M | 0.10% | 266,645 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.1M | 0.09% | 288,917 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $19.0M | 0.09% | 323,765 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18.8M | 0.09% | 44,059 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $18.6M | 0.09% | 1,093,924 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.4M | 0.09% | 135,656 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.4M | 0.09% | 155,844 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.2M | 0.09% | 41,989 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $18.2M | 0.09% | 139,192 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.2M | 0.09% | 442,738 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.2M | 0.09% | 115,488 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.2M | 0.09% | 185,819 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $18.1M | 0.09% | 464,525 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.9M | 0.09% | 535,251 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $17.9M | 0.09% | 726,168 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17.8M | 0.09% | 255,907 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $17.6M | 0.09% | 242,134 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.6M | 0.09% | 106,928 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.5M | 0.09% | 152,469 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.4M | 0.09% | 89,173 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.4M | 0.09% | 23,914 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.4M | 0.09% | 100,390 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $17.4M | 0.09% | 839,001 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.2M | 0.09% | 349,122 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.2M | 0.09% | 56,604 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.2M | 0.09% | 183,998 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $17.0M | 0.08% | 291,610 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.8M | 0.08% | 160,184 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.8M | 0.08% | 274,465 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.7M | 0.08% | 60,031 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.7M | 0.08% | 265,431 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $16.5M | 0.08% | 539,220 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.4M | 0.08% | 87,886 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.3M | 0.08% | 16,645 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.3M | 0.08% | 77,805 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.2M | 0.08% | 175,494 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $16.0M | 0.08% | 3,190,531 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $16.0M | 0.08% | 14,662 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $16.0M | 0.08% | 92,489 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $15.9M | 0.08% | 25,050 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.9M | 0.08% | 11,530 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.7M | 0.08% | 91,591 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.6M | 0.08% | 569,526 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.6M | 0.08% | 260,701 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $15.6M | 0.08% | 171,686 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $15.6M | 0.08% | 156,408 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.6M | 0.08% | 35,099 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.5M | 0.08% | 14,547 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $15.5M | 0.08% | 75,188 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $15.5M | 0.08% | 51,270 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.4M | 0.08% | 71,140 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.4M | 0.08% | 28,483 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.2M | 0.08% | 441,493 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.2M | 0.08% | 55,172 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.2M | 0.08% | 209,194 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.1M | 0.08% | 77,126 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.9M | 0.07% | 205,376 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $14.9M | 0.07% | 1,302,857 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $14.9M | 0.07% | 571,413 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.9M | 0.07% | 51,778 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.9M | 0.07% | 51,763 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.8M | 0.07% | 273,918 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.8M | 0.07% | 109,389 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.7M | 0.07% | 4,361 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.7M | 0.07% | 37,872 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.7M | 0.07% | 26,154 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $14.6M | 0.07% | 740,634 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.6M | 0.07% | 310,349 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.5M | 0.07% | 587,601 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $14.4M | 0.07% | 484,784 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.4M | 0.07% | 116,055 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.4M | 0.07% | 24,900 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.3M | 0.07% | 91,802 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.2M | 0.07% | 58,525 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14.1M | 0.07% | 127,078 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $14.1M | 0.07% | 144,473 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.1M | 0.07% | 69,262 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.0M | 0.07% | 104,694 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.9M | 0.07% | 123,452 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.7M | 0.07% | 291,977 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.6M | 0.07% | 70,884 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.5M | 0.07% | 124,194 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $13.5M | 0.07% | 237,564 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.5M | 0.07% | 92,044 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.5M | 0.07% | 1,166,213 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $13.4M | 0.07% | 844,580 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.4M | 0.07% | 72,730 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.4M | 0.07% | 44,677 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $13.3M | 0.07% | 239,079 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.3M | 0.07% | 60,766 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.2M | 0.07% | 81,613 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13.2M | 0.07% | 238,466 | Common | SOLE |
| 059460402 | BBDO | BANCO BRADESCO S A | $13.1M | 0.07% | 3,994,561 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $13.1M | 0.07% | 627,976 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.0M | 0.06% | 176,675 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.0M | 0.06% | 46,501 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.9M | 0.06% | 211,078 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 0.06% | 59,933 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.9M | 0.06% | 45,824 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.8M | 0.06% | 86,095 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.7M | 0.06% | 187,686 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.6M | 0.06% | 111,443 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.5M | 0.06% | 105,792 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.5M | 0.06% | 202,372 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $12.5M | 0.06% | 203,670 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $12.4M | 0.06% | 86,695 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.4M | 0.06% | 112,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.4M | 0.06% | 49,814 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $12.4M | 0.06% | 185,821 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.3M | 0.06% | 106,047 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.2M | 0.06% | 286,797 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.0M | 0.06% | 123,409 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $11.9M | 0.06% | 182,355 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.9M | 0.06% | 49,538 | Common | SOLE |
| 26874R108 | E | ENI SPA | $11.8M | 0.06% | 209,295 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.8M | 0.06% | 102,423 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.7M | 0.06% | 96,947 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.7M | 0.06% | 143,117 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.6M | 0.06% | 233,246 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.06% | 213,796 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.3M | 0.06% | 244,155 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.1M | 0.06% | 984,962 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 0.05% | 191,271 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $11.0M | 0.05% | 376,213 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.0M | 0.05% | 60,738 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $10.9M | 0.05% | 258,739 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10.9M | 0.05% | 37,651 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.9M | 0.05% | 70,327 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $10.9M | 0.05% | 411,766 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.9M | 0.05% | 76,549 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.6M | 0.05% | 38,811 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.6M | 0.05% | 116,769 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.5M | 0.05% | 20,120 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.5M | 0.05% | 259,379 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.5M | 0.05% | 128,175 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.5M | 0.05% | 150,883 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.4M | 0.05% | 436,934 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.4M | 0.05% | 112,397 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.4M | 0.05% | 55,005 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.4M | 0.05% | 112,400 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $10.3M | 0.05% | 178,613 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.3M | 0.05% | 129,530 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.2M | 0.05% | 13,256 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.2M | 0.05% | 40,794 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $10.1M | 0.05% | 557,763 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.05% | 40,254 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.0M | 0.05% | 88,649 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.0M | 0.05% | 89,792 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.0M | 0.05% | 176,122 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $9.9M | 0.05% | 299,779 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $9.9M | 0.05% | 407,362 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.9M | 0.05% | 106,038 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.9M | 0.05% | 30,522 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.8M | 0.05% | 216,591 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $9.8M | 0.05% | 165,874 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.8M | 0.05% | 98,748 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.8M | 0.05% | 19,890 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $9.7M | 0.05% | 449,237 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.7M | 0.05% | 24,541 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.7M | 0.05% | 70,830 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $9.7M | 0.05% | 198,001 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.5M | 0.05% | 19,636 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.5M | 0.05% | 52,694 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 0.05% | 33,391 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.2M | 0.05% | 13,511 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.2M | 0.05% | 8,414 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.2M | 0.05% | 33,922 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.2M | 0.05% | 36,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.0M | 0.04% | 71,611 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.0M | 0.04% | 56,947 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.9M | 0.04% | 145,998 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.9M | 0.04% | 134,235 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.9M | 0.04% | 167,692 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $8.8M | 0.04% | 244,694 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.8M | 0.04% | 162,042 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $8.7M | 0.04% | 291,079 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.7M | 0.04% | 231,769 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.7M | 0.04% | 94,266 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 0.04% | 43,813 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.6M | 0.04% | 117,806 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.5M | 0.04% | 7,335 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.4M | 0.04% | 171,698 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $8.3M | 0.04% | 467,576 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.04% | 38,701 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.2M | 0.04% | 28,079 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.1M | 0.04% | 39,451 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.1M | 0.04% | 116,989 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $8.1M | 0.04% | 48,606 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.1M | 0.04% | 94,965 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.0M | 0.04% | 24,840 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.9M | 0.04% | 10,916 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.9M | 0.04% | 13,408 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $7.9M | 0.04% | 13,727 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 0.04% | 4,539 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.8M | 0.04% | 34,947 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $7.7M | 0.04% | 57,104 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.7M | 0.04% | 75,040 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7.7M | 0.04% | 135,510 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.6M | 0.04% | 37,317 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.5M | 0.04% | 153,936 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.5M | 0.04% | 285,498 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.4M | 0.04% | 27,995 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.4M | 0.04% | 75,838 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.4M | 0.04% | 34,010 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.3M | 0.04% | 95,975 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $7.3M | 0.04% | 923,327 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.3M | 0.04% | 37,954 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.3M | 0.04% | 128,610 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.04% | 227,223 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $7.3M | 0.04% | 1,138,169 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.3M | 0.04% | 31,178 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $7.3M | 0.04% | 124,518 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.2M | 0.04% | 196,074 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $7.1M | 0.04% | 382,250 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 0.04% | 25,131 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.1M | 0.04% | 20,884 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.1M | 0.04% | 94,320 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 0.03% | 78,881 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.9M | 0.03% | 22,767 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $6.9M | 0.03% | 791,297 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.03% | 24,100 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.8M | 0.03% | 98,643 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $6.8M | 0.03% | 44,674 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.7M | 0.03% | 18,755 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.7M | 0.03% | 350,573 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.7M | 0.03% | 31,764 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $6.7M | 0.03% | 242,055 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.7M | 0.03% | 163,159 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6.6M | 0.03% | 100,031 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.6M | 0.03% | 420,376 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $6.6M | 0.03% | 69,403 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.6M | 0.03% | 36,429 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.5M | 0.03% | 74,018 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.5M | 0.03% | 34,435 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.5M | 0.03% | 76,627 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.5M | 0.03% | 30,556 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.4M | 0.03% | 64,211 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $6.4M | 0.03% | 96,332 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.4M | 0.03% | 77,450 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.4M | 0.03% | 98,064 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.4M | 0.03% | 59,613 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.3M | 0.03% | 42,237 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $6.2M | 0.03% | 667,518 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.2M | 0.03% | 19,583 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $6.1M | 0.03% | 414,019 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6.1M | 0.03% | 286,303 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $6.1M | 0.03% | 88,350 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.1M | 0.03% | 41,836 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.1M | 0.03% | 17,619 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6.0M | 0.03% | 70,657 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.0M | 0.03% | 149,477 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.9M | 0.03% | 3,076 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.03% | 60,574 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.9M | 0.03% | 226,961 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.9M | 0.03% | 82,247 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.9M | 0.03% | 292,456 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 0.03% | 71,135 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.7M | 0.03% | 194,357 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.7M | 0.03% | 8,173 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 0.03% | 74,291 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $5.7M | 0.03% | 51,108 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.7M | 0.03% | 71,382 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.6M | 0.03% | 136,546 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.6M | 0.03% | 22,485 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.03% | 27,065 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.6M | 0.03% | 23,332 | Common | SOLE |
| 48268K101 | KT | KT CORP | $5.6M | 0.03% | 260,750 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.6M | 0.03% | 129,866 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 0.03% | 30,495 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $5.6M | 0.03% | 455,091 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.6M | 0.03% | 149,586 | 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.