13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001423442-23-000001
Total Value
$6.13B
Positions
1,524
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 360,307 | $86.4M | 1.54% |
| 2 | APPLE INC | AAPL | 597,196 | $77.6M | 1.38% |
| 3 | MARATHON PETE CORP | MARA | 658,474 | $76.6M | 1.37% |
| 4 | ALTRIA GROUP INC | MO | 1,583,850 | $72.4M | 1.29% |
| 5 | JOHNSON & JOHNSON | JNJ | 397,096 | $70.1M | 1.25% |
| 6 | FAIR ISAAC CORP | FICO | 110,708 | $66.3M | 1.18% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 964,087 | $61.0M | 1.09% |
| 8 | AMGEN INC | AMGN | 225,510 | $59.2M | 1.06% |
| 9 | APA CORPORATION | APA | 1,175,240 | $54.9M | 0.98% |
| 10 | CITIGROUP INC | C-PR | 1,202,912 | $54.4M | 0.97% |
| 11 | WEYERHAEUSER CO MTN BE | WY | 1,749,723 | $54.2M | 0.97% |
| 12 | ISHARES TR | 464287226 | 518,780 | $50.3M | 0.90% |
| 13 | ISHARES TR | 464288646 | 940,828 | $46.9M | 0.84% |
| 14 | ISHARES TR | 464288679 | 419,616 | $46.1M | 0.82% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 296,170 | $44.9M | 0.80% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,829 | $44.1M | 0.79% |
| 17 | ORACLE CORP | ORCL-PD | 520,340 | $42.5M | 0.76% |
| 18 | EXXON MOBIL CORP | XOM | 372,338 | $41.1M | 0.73% |
| 19 | MCKESSON CORP | MCK | 109,075 | $40.9M | 0.73% |
| 20 | PEPSICO INC | PEP | 222,830 | $40.3M | 0.72% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 75,897 | $40.2M | 0.72% |
| 22 | HP INC | HPQ | 1,492,723 | $40.1M | 0.72% |
| 23 | DOW INC | DOW | 774,228 | $39.0M | 0.70% |
| 24 | AUTOZONE INC | AZO | 15,709 | $38.7M | 0.69% |
| 25 | SYNCHRONY FINANCIAL | SYF-PB | 1,165,568 | $38.3M | 0.68% |
| 26 | PFIZER INC | PFE | 729,877 | $37.4M | 0.67% |
| 27 | BANK AMERICA CORP | 060505104 | 1,103,231 | $36.5M | 0.65% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 66,929 | $36.5M | 0.65% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 232,578 | $36.4M | 0.65% |
| 30 | CARDINAL HEALTH INC | CAH | 471,465 | $36.2M | 0.65% |
| 31 | WELLS FARGO CO NEW | 949746101 | 862,584 | $35.6M | 0.64% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 774,986 | $35.3M | 0.63% |
| 33 | CHEVRON CORP NEW | CVX | 195,016 | $35.0M | 0.62% |
| 34 | MARATHON OIL CORP | MARA | 1,286,264 | $34.8M | 0.62% |
| 35 | LILLY ELI & CO | LLY | 94,684 | $34.6M | 0.62% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 519,585 | $33.7M | 0.60% |
| 37 | HOME DEPOT INC | HD | 104,513 | $33.0M | 0.59% |
| 38 | HOST HOTELS & RESORTS INC | HST | 2,037,734 | $32.7M | 0.58% |
| 39 | MERCK & CO INC | MRK | 293,041 | $32.5M | 0.58% |
| 40 | ROYAL BK CDA SUSTAINABL | 780087102 | 343,158 | $32.3M | 0.58% |
| 41 | LOWES COS INC | 548661107 | 158,001 | $31.5M | 0.56% |
| 42 | EQUITABLE HLDGS INC | EQH-PC | 1,070,458 | $30.7M | 0.55% |
| 43 | GARTNER INC | IT | 87,253 | $29.3M | 0.52% |
| 44 | KEYCORP | 493267108 | 1,663,259 | $29.0M | 0.52% |
| 45 | VISA INC | V | 136,335 | $28.3M | 0.51% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 276,695 | $28.0M | 0.50% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 114,911 | $27.4M | 0.49% |
| 48 | ELEVANCE HEALTH INC | ELV | 53,468 | $27.4M | 0.49% |
| 49 | COMCAST CORP NEW | CCZ | 778,997 | $27.2M | 0.49% |
| 50 | CISCO SYS INC | CSCO | 569,640 | $27.1M | 0.48% |
| 51 | COCA COLA CO | KO | 411,688 | $26.2M | 0.47% |
| 52 | CATERPILLAR INC | CAT | 108,729 | $26.0M | 0.46% |
| 53 | WALMART INC | WMT | 182,672 | $25.9M | 0.46% |
| 54 | ALPHABET INC | GOOG | 292,090 | $25.8M | 0.46% |
| 55 | MASCO CORP | MAS | 548,768 | $25.6M | 0.46% |
| 56 | EASTMAN CHEM CO | EMN | 295,941 | $24.1M | 0.43% |
| 57 | UNION PAC CORP | UNP | 115,931 | $24.0M | 0.43% |
| 58 | 3M CO | MMM | 198,789 | $23.8M | 0.43% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 385,840 | $23.7M | 0.42% |
| 60 | ABBVIE INC | ABBV | 144,821 | $23.4M | 0.42% |
| 61 | KLA CORP | KLAC | 61,290 | $23.1M | 0.41% |
| 62 | JPMORGAN CHASE & CO | VYLD | 171,916 | $23.1M | 0.41% |
| 63 | CANADIAN NATL RY CO | 136375102 | 193,849 | $23.0M | 0.41% |
| 64 | HCA HEALTHCARE INC | HCA | 95,431 | $22.9M | 0.41% |
| 65 | LOEWS CORP | L | 387,885 | $22.6M | 0.40% |
| 66 | PULTE GROUP INC | 745867101 | 496,393 | $22.6M | 0.40% |
| 67 | DISCOVER FINL SVCS | 254709108 | 229,749 | $22.5M | 0.40% |
| 68 | CIGNA CORP NEW | 125523100 | 67,818 | $22.5M | 0.40% |
| 69 | NVR INC | NVR | 4,849 | $22.4M | 0.40% |
| 70 | HONEYWELL INTL INC | 438516106 | 103,590 | $22.2M | 0.40% |
| 71 | MARATHON PETE CORP | MARA | 190,679 | $22.2M | 0.40% |
| 72 | MCDONALDS CORP | MCD | 83,766 | $22.1M | 0.39% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 70,787 | $22.0M | 0.39% |
| 74 | LOCKHEED MARTIN CORP | LMT | 45,006 | $21.9M | 0.39% |
| 75 | REGENCY CTRS CORP | 758849103 | 348,109 | $21.8M | 0.39% |
| 76 | WESTROCK CO | WEST | 616,491 | $21.7M | 0.39% |
| 77 | DARDEN RESTAURANTS INC | DRI | 154,755 | $21.4M | 0.38% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 149,558 | $21.1M | 0.38% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 176,537 | $20.7M | 0.37% |
| 80 | AT&T INC | T-PC | 1,106,098 | $20.4M | 0.36% |
| 81 | REPUBLIC SVCS INC | 760759100 | 156,660 | $20.2M | 0.36% |
| 82 | CONOCOPHILLIPS | COP | 165,665 | $19.5M | 0.35% |
| 83 | UNUM GROUP | UNMA | 475,767 | $19.5M | 0.35% |
| 84 | ISHARES TR | 464287598 | 128,610 | $19.5M | 0.35% |
| 85 | ACCENTURE PLC IRELAND | ACN | 71,753 | $19.1M | 0.34% |
| 86 | LUMEN TECHNOLOGIES INC | LUMN | 3,643,595 | $19.0M | 0.34% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 56,196 | $18.9M | 0.34% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 539,810 | $18.7M | 0.33% |
| 89 | BANK MONTREAL QUE | 063671101 | 206,083 | $18.7M | 0.33% |
| 90 | MANULIFE FINL CORP | 56501R106 | 1,027,328 | $18.3M | 0.33% |
| 91 | AMAZON COM INC | AMZN | 216,706 | $18.2M | 0.32% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 53,549 | $18.2M | 0.32% |
| 93 | CF INDS HLDGS INC | 125269100 | 212,268 | $18.1M | 0.32% |
| 94 | SUNCOR ENERGY INC NEW | SU | 554,753 | $17.6M | 0.31% |
| 95 | CANADIAN NAT RES LTD | 136385101 | 315,612 | $17.5M | 0.31% |
| 96 | TRAVELERS COMPANIES INC | TRV | 93,421 | $17.5M | 0.31% |
| 97 | TORONTO DOMINION BK ONT | TORO | 268,692 | $17.4M | 0.31% |
| 98 | GILEAD SCIENCES INC | GILD | 201,210 | $17.3M | 0.31% |
| 99 | LIBERTY GLOBAL PLC | LBTYK | 868,109 | $16.9M | 0.30% |
| 100 | MASTERCARD INCORPORATED | MA | 48,372 | $16.8M | 0.30% |
| 101 | ALTRIA GROUP INC | MO | 364,894 | $16.7M | 0.30% |
| 102 | CANADIAN PAC RY LTD | 13645T100 | 223,179 | $16.6M | 0.30% |
| 103 | GENUINE PARTS CO | GPC | 95,710 | $16.6M | 0.30% |
| 104 | AMCOR PLC | AMCCF | 1,393,056 | $16.6M | 0.30% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 196,819 | $16.3M | 0.29% |
| 106 | LKQ CORP | LKQ | 305,430 | $16.3M | 0.29% |
| 107 | MORGAN STANLEY | MS-PQ | 191,379 | $16.3M | 0.29% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 220,700 | $15.9M | 0.28% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 159,398 | $15.9M | 0.28% |
| 110 | ALPHABET INC | GOOG | 175,426 | $15.6M | 0.28% |
| 111 | FAIR ISAAC CORP | FICO | 25,860 | $15.5M | 0.28% |
| 112 | METLIFE INC | MET-PF | 208,053 | $15.1M | 0.27% |
| 113 | CSX CORP | CSX | 482,321 | $14.9M | 0.27% |
| 114 | BLOCK H & R INC | BSQKZ | 405,255 | $14.8M | 0.26% |
| 115 | CENOVUS ENERGY INC | CVE | 759,164 | $14.7M | 0.26% |
| 116 | CITIGROUP INC | C-PR | 323,057 | $14.6M | 0.26% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 366,196 | $14.4M | 0.26% |
| 118 | NVIDIA CORPORATION | NVDA | 97,945 | $14.3M | 0.26% |
| 119 | NUCOR CORP | NUE | 108,118 | $14.3M | 0.25% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 190,137 | $14.2M | 0.25% |
| 121 | WEYERHAEUSER CO MTN BE | WY | 451,622 | $14.0M | 0.25% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 219,882 | $13.9M | 0.25% |
| 123 | DOMINOS PIZZA INC | DPZ | 38,778 | $13.4M | 0.24% |
| 124 | ABBOTT LABS | ABLZF | 122,178 | $13.4M | 0.24% |
| 125 | ENBRIDGE INC | ENNPF | 342,463 | $13.4M | 0.24% |
| 126 | CGI INC | GIB | 154,016 | $13.3M | 0.24% |
| 127 | PAYCHEX INC | PAYX | 114,277 | $13.2M | 0.24% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 718,751 | $13.0M | 0.23% |
| 129 | CVS HEALTH CORP | CVS | 139,283 | $13.0M | 0.23% |
| 130 | RYDER SYS INC | R | 154,612 | $12.9M | 0.23% |
| 131 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 168,010 | $12.7M | 0.23% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 76,626 | $12.7M | 0.23% |
| 133 | DELL TECHNOLOGIES INC | DELL | 314,531 | $12.7M | 0.23% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 135,393 | $12.6M | 0.22% |
| 135 | VALERO ENERGY CORP | VLO | 97,581 | $12.4M | 0.22% |
| 136 | NOVO-NORDISK A S | NONOF | 91,199 | $12.3M | 0.22% |
| 137 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 772,435 | $12.3M | 0.22% |
| 138 | NUTRIEN LTD | NTR | 168,746 | $12.3M | 0.22% |
| 139 | BANK NOVA SCOTIA HALIFAX | 064149107 | 251,362 | $12.3M | 0.22% |
| 140 | TURKCELL ILETISIM HIZMETLERI | TKC | 2,567,849 | $12.3M | 0.22% |
| 141 | RIO TINTO PLC | RTNTF | 170,845 | $12.2M | 0.22% |
| 142 | COMERICA INC | 200340107 | 179,749 | $12.0M | 0.21% |
| 143 | BROADCOM INC | AVGO | 21,385 | $12.0M | 0.21% |
| 144 | NOVARTIS AG | NVSEF | 129,928 | $11.8M | 0.21% |
| 145 | CORTEVA INC | CTVA | 197,562 | $11.6M | 0.21% |
| 146 | INTERPUBLIC GROUP COS INC | INTR | 347,284 | $11.6M | 0.21% |
| 147 | MONDELEZ INTL INC | 609207105 | 173,433 | $11.6M | 0.21% |
| 148 | PRINCIPAL FINANCIAL GROUP IN | PFG | 137,191 | $11.5M | 0.21% |
| 149 | TYSON FOODS INC | TSN | 184,923 | $11.5M | 0.21% |
| 150 | SCHLUMBERGER LTD | SLB | 214,657 | $11.5M | 0.20% |
| 151 | GENERAL DYNAMICS CORP | GD | 46,172 | $11.5M | 0.20% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,454 | $11.4M | 0.20% |
| 153 | AMGEN INC | AMGN | 43,026 | $11.3M | 0.20% |
| 154 | MOSAIC CO NEW | MOS | 257,584 | $11.3M | 0.20% |
| 155 | EOG RES INC | EOG | 85,990 | $11.1M | 0.20% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 24,333 | $11.1M | 0.20% |
| 157 | WHIRLPOOL CORP | WHR-PA | 77,994 | $11.0M | 0.20% |
| 158 | QUEST DIAGNOSTICS INC | DGX | 68,999 | $10.8M | 0.19% |
| 159 | BLACKROCK INC | BLK | 15,070 | $10.7M | 0.19% |
| 160 | BEST BUY INC | BBY | 131,499 | $10.5M | 0.19% |
| 161 | BROOKFIELD CORP | 11271J107 | 331,704 | $10.4M | 0.19% |
| 162 | BUILDERS FIRSTSOURCE INC | BLDR | 155,623 | $10.1M | 0.18% |
| 163 | CARDINAL HEALTH INC | CAH | 129,310 | $9.9M | 0.18% |
| 164 | APA CORPORATION | APA | 211,865 | $9.9M | 0.18% |
| 165 | COLGATE PALMOLIVE CO | CL | 124,838 | $9.8M | 0.18% |
| 166 | COCA-COLA FEMSA SAB DE CV | COCSF | 142,171 | $9.7M | 0.17% |
| 167 | MARATHON OIL CORP | MARA | 355,974 | $9.6M | 0.17% |
| 168 | ARCH CAP GROUP LTD | G0450A105 | 152,444 | $9.6M | 0.17% |
| 169 | NATWEST GROUP PLC | RBSPF | 1,476,841 | $9.5M | 0.17% |
| 170 | FORD MTR CO DEL | 345370860 | 814,385 | $9.5M | 0.17% |
| 171 | CINTAS CORP | CTAS | 20,933 | $9.5M | 0.17% |
| 172 | ZOETIS INC | ZTS | 64,000 | $9.4M | 0.17% |
| 173 | BARRICK GOLD CORP | 067901108 | 544,050 | $9.3M | 0.17% |
| 174 | VALE S A | VALE | 537,792 | $9.1M | 0.16% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 57,736 | $9.1M | 0.16% |
| 176 | DOW INC | DOW | 177,196 | $8.9M | 0.16% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 106,673 | $8.9M | 0.16% |
| 178 | SYNCHRONY FINANCIAL | SYF-PB | 270,189 | $8.9M | 0.16% |
| 179 | HP INC | HPQ | 330,090 | $8.9M | 0.16% |
| 180 | STARBUCKS CORP | SBUX | 89,350 | $8.9M | 0.16% |
| 181 | INFOSYS LTD | INFY | 479,887 | $8.6M | 0.15% |
| 182 | SPDR S&P 500 ETF TR | SPY | 22,393 | $8.6M | 0.15% |
| 183 | CHUBB LIMITED | CB | 38,501 | $8.5M | 0.15% |
| 184 | OMNICOM GROUP INC | OMC | 103,437 | $8.4M | 0.15% |
| 185 | TEXAS INSTRS INC | 882508104 | 50,681 | $8.4M | 0.15% |
| 186 | HENRY JACK & ASSOC INC | 426281101 | 46,782 | $8.2M | 0.15% |
| 187 | AFLAC INC | AFL | 113,947 | $8.2M | 0.15% |
| 188 | CUMMINS INC | CMI | 33,415 | $8.1M | 0.14% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 176,734 | $8.0M | 0.14% |
| 190 | KELLOGG CO | BEKE | 112,566 | $8.0M | 0.14% |
| 191 | IMPERIAL OIL LTD | IMO | 164,523 | $8.0M | 0.14% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 14,547 | $8.0M | 0.14% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 23,199 | $8.0M | 0.14% |
| 194 | KEYCORP | 493267108 | 455,024 | $7.9M | 0.14% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 14,410 | $7.9M | 0.14% |
| 196 | ASML HOLDING N V | ASMLF | 14,375 | $7.9M | 0.14% |
| 197 | NIKE INC | NKE | 67,072 | $7.8M | 0.14% |
| 198 | WELLS FARGO CO NEW | 949746101 | 189,425 | $7.8M | 0.14% |
| 199 | HOST HOTELS & RESORTS INC | HST | 485,097 | $7.8M | 0.14% |
| 200 | HUNTINGTON BANCSHARES INC | HBANP | 552,094 | $7.8M | 0.14% |
| 201 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 190,315 | $7.7M | 0.14% |
| 202 | US BANCORP DEL | USB-PS | 175,040 | $7.6M | 0.14% |
| 203 | BP PLC | BPPFF | 216,922 | $7.6M | 0.14% |
| 204 | LENNAR CORP | LEN-B | 83,517 | $7.6M | 0.13% |
| 205 | VANGUARD INDEX FDS | 922908769 | 39,209 | $7.5M | 0.13% |
| 206 | MGM RESORTS INTERNATIONAL | MGM | 223,556 | $7.5M | 0.13% |
| 207 | WASTE CONNECTIONS INC | WCN | 56,493 | $7.5M | 0.13% |
| 208 | EQUITABLE HLDGS INC | EQH-PC | 259,418 | $7.4M | 0.13% |
| 209 | DXC TECHNOLOGY CO | DXC | 280,762 | $7.4M | 0.13% |
| 210 | MASCO CORP | MAS | 157,619 | $7.4M | 0.13% |
| 211 | AON PLC | AON | 24,413 | $7.3M | 0.13% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 70,838 | $7.3M | 0.13% |
| 213 | ALLSTATE CORP | ALL-PJ | 53,481 | $7.3M | 0.13% |
| 214 | LOEWS CORP | L | 124,031 | $7.2M | 0.13% |
| 215 | TESLA INC | TSLA | 58,305 | $7.2M | 0.13% |
| 216 | EASTMAN CHEM CO | EMN | 88,043 | $7.2M | 0.13% |
| 217 | DARDEN RESTAURANTS INC | DRI | 51,785 | $7.2M | 0.13% |
| 218 | AUTOZONE INC | AZO | 2,896 | $7.1M | 0.13% |
| 219 | BOSTON PROPERTIES INC | BXP | 105,535 | $7.1M | 0.13% |
| 220 | JEFFERIES FINL GROUP INC | 47233W109 | 206,627 | $7.1M | 0.13% |
| 221 | META PLATFORMS INC | META | 58,734 | $7.1M | 0.13% |
| 222 | S&P GLOBAL INC | SPGI | 21,026 | $7.0M | 0.13% |
| 223 | C H ROBINSON WORLDWIDE INC | CHRW | 76,899 | $7.0M | 0.13% |
| 224 | AMCOR PLC | AMCCF | 590,540 | $7.0M | 0.13% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 22,681 | $7.0M | 0.12% |
| 226 | EMERSON ELEC CO | EMR | 72,391 | $7.0M | 0.12% |
| 227 | BCE INC | BCPPF | 157,672 | $6.9M | 0.12% |
| 228 | DANAHER CORPORATION | 235851102 | 25,896 | $6.9M | 0.12% |
| 229 | ISHARES TR | 464287440 | 71,209 | $6.8M | 0.12% |
| 230 | SUN LIFE FINANCIAL INC. | SUNFF | 146,372 | $6.8M | 0.12% |
| 231 | ORIX CORP | ORXCF | 83,718 | $6.7M | 0.12% |
| 232 | UNIVERSAL HLTH SVCS INC | 913903100 | 47,741 | $6.7M | 0.12% |
| 233 | BATH & BODY WORKS INC | BBWI | 157,438 | $6.6M | 0.12% |
| 234 | KIMBERLY-CLARK CORP | KMB | 48,743 | $6.6M | 0.12% |
| 235 | TJX COS INC NEW | 872540109 | 83,099 | $6.6M | 0.12% |
| 236 | GENERAL MLS INC | 370334104 | 78,841 | $6.6M | 0.12% |
| 237 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,408 | $6.6M | 0.12% |
| 238 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 62,852 | $6.6M | 0.12% |
| 239 | REGENCY CTRS CORP | 758849103 | 104,303 | $6.5M | 0.12% |
| 240 | DISCOVER FINL SVCS | 254709108 | 66,556 | $6.5M | 0.12% |
| 241 | HONDA MOTOR LTD | HNDAF | 284,301 | $6.5M | 0.12% |
| 242 | VIATRIS INC | VTRS | 583,464 | $6.5M | 0.12% |
| 243 | AGILENT TECHNOLOGIES INC | A | 42,975 | $6.4M | 0.11% |
| 244 | KROGER CO | KR | 142,656 | $6.4M | 0.11% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 36,360 | $6.3M | 0.11% |
| 246 | MUELLER INDS INC | 624756102 | 107,009 | $6.3M | 0.11% |
| 247 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,438 | $6.3M | 0.11% |
| 248 | MEDTRONIC PLC | MDT | 80,299 | $6.2M | 0.11% |
| 249 | HALLIBURTON CO | HAL | 157,794 | $6.2M | 0.11% |
| 250 | NVR INC | NVR | 1,345 | $6.2M | 0.11% |
| 251 | ORACLE CORP | ORCL-PD | 75,604 | $6.2M | 0.11% |
| 252 | AMDOCS LTD | DOX | 67,741 | $6.2M | 0.11% |
| 253 | LUMEN TECHNOLOGIES INC | LUMN | 1,174,886 | $6.1M | 0.11% |
| 254 | INTEL CORP | INTC | 231,870 | $6.1M | 0.11% |
| 255 | HUBBELL INC | HUBB | 26,094 | $6.1M | 0.11% |
| 256 | TECK RESOURCES LTD | TCKRF | 161,759 | $6.1M | 0.11% |
| 257 | T-MOBILE US INC | TMUSZ | 43,301 | $6.1M | 0.11% |
| 258 | BHP GROUP LTD | BHPLF | 97,142 | $6.0M | 0.11% |
| 259 | ISHARES TR | 464287150 | 71,018 | $6.0M | 0.11% |
| 260 | GARTNER INC | IT | 17,909 | $6.0M | 0.11% |
| 261 | MICRON TECHNOLOGY INC | MU | 120,429 | $6.0M | 0.11% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 97,708 | $6.0M | 0.11% |
| 263 | KLA CORP | KLAC | 15,840 | $6.0M | 0.11% |
| 264 | LIBERTY GLOBAL PLC | LBTYK | 306,442 | $6.0M | 0.11% |
| 265 | HCA HEALTHCARE INC | HCA | 24,576 | $5.9M | 0.11% |
| 266 | VIPSHOP HOLDINGS LIMITED | VIPS | 429,395 | $5.9M | 0.10% |
| 267 | DOLLAR GEN CORP NEW | 256677105 | 23,616 | $5.8M | 0.10% |
| 268 | NXP SEMICONDUCTORS N V | NXPI | 36,571 | $5.8M | 0.10% |
| 269 | KT CORP | KT | 426,740 | $5.8M | 0.10% |
| 270 | CROWN HLDGS INC | CCK | 69,868 | $5.7M | 0.10% |
| 271 | PROGRESSIVE CORP | 743315103 | 44,170 | $5.7M | 0.10% |
| 272 | LOWES COS INC | 548661107 | 28,719 | $5.7M | 0.10% |
| 273 | THOMSON REUTERS CORP. | TMSOF | 50,110 | $5.7M | 0.10% |
| 274 | OVINTIV INC | OVV | 112,598 | $5.7M | 0.10% |
| 275 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,192 | $5.7M | 0.10% |
| 276 | ILLINOIS TOOL WKS INC | 452308109 | 25,660 | $5.7M | 0.10% |
| 277 | RELX PLC | RLXXF | 202,914 | $5.6M | 0.10% |
| 278 | TELUS CORPORATION | TU | 290,745 | $5.6M | 0.10% |
| 279 | SIMON PPTY GROUP INC NEW | 828806109 | 47,472 | $5.6M | 0.10% |
| 280 | MOLSON COORS BEVERAGE CO | TAP-A | 107,889 | $5.6M | 0.10% |
| 281 | ISHARES TR | 464287457 | 67,915 | $5.5M | 0.10% |
| 282 | QUALCOMM INC | QCOM | 49,943 | $5.5M | 0.10% |
| 283 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,152 | $5.4M | 0.10% |
| 284 | BARCLAYS PLC | BCLYF | 696,349 | $5.4M | 0.10% |
| 285 | HIMAX TECHNOLOGIES INC | HIMX | 872,688 | $5.4M | 0.10% |
| 286 | EATON CORP PLC | ETN | 34,480 | $5.4M | 0.10% |
| 287 | BOEING CO | BA-PA | 28,408 | $5.4M | 0.10% |
| 288 | PULTE GROUP INC | 745867101 | 118,545 | $5.4M | 0.10% |
| 289 | GSK PLC | GLAXF | 152,544 | $5.4M | 0.10% |
| 290 | WESTERN UN CO | WU | 389,213 | $5.4M | 0.10% |
| 291 | LEGGETT & PLATT INC | LEG | 165,627 | $5.3M | 0.10% |
| 292 | CONSOLIDATED EDISON INC | ED | 55,823 | $5.3M | 0.09% |
| 293 | MCKESSON CORP | MCK | 14,009 | $5.3M | 0.09% |
| 294 | TOTALENERGIES SE | TTE | 84,297 | $5.2M | 0.09% |
| 295 | NETFLIX INC | NFLX | 17,690 | $5.2M | 0.09% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 32,841 | $5.2M | 0.09% |
| 297 | METHANEX CORP | MEOH | 136,916 | $5.2M | 0.09% |
| 298 | TOYOTA MOTOR CORP | TOYOF | 37,554 | $5.1M | 0.09% |
| 299 | OMEGA HEALTHCARE INVS INC | 681936100 | 181,800 | $5.1M | 0.09% |
| 300 | ASTRAZENECA PLC | AZN | 74,418 | $5.0M | 0.09% |
| 301 | WEC ENERGY GROUP INC | WEC | 53,271 | $5.0M | 0.09% |
| 302 | ISHARES TR | 46429B747 | 51,500 | $5.0M | 0.09% |
| 303 | DEERE & CO | DE | 11,598 | $5.0M | 0.09% |
| 304 | OCCIDENTAL PETE CORP | 674599105 | 78,474 | $4.9M | 0.09% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 58,912 | $4.9M | 0.09% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 76,189 | $4.9M | 0.09% |
| 307 | HERSHEY CO | HSY | 21,194 | $4.9M | 0.09% |
| 308 | TARGET CORP | TGT | 32,776 | $4.9M | 0.09% |
| 309 | AMERICAN EXPRESS CO | AXP | 32,979 | $4.9M | 0.09% |
| 310 | DTE ENERGY CO | DTK | 41,195 | $4.8M | 0.09% |
| 311 | DOMINION ENERGY INC | D | 78,790 | $4.8M | 0.09% |
| 312 | SHELL PLC | RYDAF | 84,748 | $4.8M | 0.09% |
| 313 | PRECISION DRILLING CORP | PDS | 62,783 | $4.8M | 0.09% |
| 314 | CINCINNATI FINL CORP | 172062101 | 46,758 | $4.8M | 0.09% |
| 315 | ENTERGY CORP NEW | ENO | 42,378 | $4.8M | 0.09% |
| 316 | UNITED RENTALS INC | URI | 13,347 | $4.7M | 0.08% |
| 317 | MAGNA INTL INC | 559222401 | 84,358 | $4.7M | 0.08% |
| 318 | PEMBINA PIPELINE CORP | PPLOF | 139,568 | $4.7M | 0.08% |
| 319 | HOLOGIC INC | HOLX | 63,315 | $4.7M | 0.08% |
| 320 | LPL FINL HLDGS INC | 50212V100 | 21,537 | $4.7M | 0.08% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 17,551 | $4.5M | 0.08% |
| 322 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 750,308 | $4.5M | 0.08% |
| 323 | ON SEMICONDUCTOR CORP | ON | 72,265 | $4.5M | 0.08% |
| 324 | COMERICA INC | 200340107 | 66,467 | $4.4M | 0.08% |
| 325 | HDFC BANK LTD | HDB | 64,758 | $4.4M | 0.08% |
| 326 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 414,346 | $4.4M | 0.08% |
| 327 | DILLARDS INC | 254067101 | 13,622 | $4.4M | 0.08% |
| 328 | ABB LTD | ABLZF | 144,146 | $4.4M | 0.08% |
| 329 | KINDER MORGAN INC DEL | EP-PC | 241,524 | $4.4M | 0.08% |
| 330 | CDW CORP | CDW | 24,352 | $4.3M | 0.08% |
| 331 | PROLOGIS INC. | PLDGP | 38,444 | $4.3M | 0.08% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 51,885 | $4.3M | 0.08% |
| 333 | ISHARES TR | 464287242 | 40,932 | $4.3M | 0.08% |
| 334 | RESTAURANT BRANDS INTL INC | 76131D103 | 66,145 | $4.3M | 0.08% |
| 335 | UBS GROUP AG | UBS | 229,145 | $4.3M | 0.08% |
| 336 | ALIBABA GROUP HLDG LTD | BBAAY | 48,314 | $4.3M | 0.08% |
| 337 | PINNACLE WEST CAP CORP | PNW | 55,966 | $4.3M | 0.08% |
| 338 | INTUIT | INTU | 10,858 | $4.2M | 0.08% |
| 339 | METTLER TOLEDO INTERNATIONAL | MTD | 2,907 | $4.2M | 0.07% |
| 340 | ARCHER DANIELS MIDLAND CO | ADM | 45,004 | $4.2M | 0.07% |
| 341 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 99,414 | $4.2M | 0.07% |
| 342 | SANMINA CORPORATION | SANM | 72,488 | $4.2M | 0.07% |
| 343 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 78,801 | $4.1M | 0.07% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 13,295 | $4.1M | 0.07% |
| 345 | CHURCH & DWIGHT CO INC | CHD | 51,032 | $4.1M | 0.07% |
| 346 | L3HARRIS TECHNOLOGIES INC | LHX | 19,631 | $4.1M | 0.07% |
| 347 | MOLINA HEALTHCARE INC | MOH | 12,174 | $4.0M | 0.07% |
| 348 | FACTSET RESH SYS INC | 303075105 | 9,995 | $4.0M | 0.07% |
| 349 | SALESFORCE INC | CRM | 30,242 | $4.0M | 0.07% |
| 350 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68,965 | $3.9M | 0.07% |
| 351 | AMERICA MOVIL SAB DE CV | AMXOF | 216,673 | $3.9M | 0.07% |
| 352 | SONY GROUP CORPORATION | SNEJF | 51,424 | $3.9M | 0.07% |
| 353 | SHERWIN WILLIAMS CO | SHW | 16,499 | $3.9M | 0.07% |
| 354 | SOUTHERN CO | SOMN | 53,965 | $3.9M | 0.07% |
| 355 | AMERICAN ELEC PWR CO INC | 025537101 | 40,205 | $3.8M | 0.07% |
| 356 | ISHARES TR | 464287614 | 17,642 | $3.8M | 0.07% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 14,084 | $3.7M | 0.07% |
| 358 | WNS HLDGS LTD | 92932M101 | 46,450 | $3.7M | 0.07% |
| 359 | MSCI INC | MSCI | 7,814 | $3.6M | 0.06% |
| 360 | FREEPORT-MCMORAN INC | FCX | 95,541 | $3.6M | 0.06% |
| 361 | MOODYS CORP | MCO | 12,971 | $3.6M | 0.06% |
| 362 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,765 | $3.6M | 0.06% |
| 363 | WESTLAKE CORPORATION | WLK | 34,999 | $3.6M | 0.06% |
| 364 | QUANTA SVCS INC | 74762E102 | 25,182 | $3.6M | 0.06% |
| 365 | INVESCO QQQ TR | IVZ | 13,469 | $3.6M | 0.06% |
| 366 | AT&T INC | T-PC | 194,799 | $3.6M | 0.06% |
| 367 | ISHARES TR | 464287689 | 16,229 | $3.6M | 0.06% |
| 368 | DOMINOS PIZZA INC | DPZ | 10,244 | $3.5M | 0.06% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 35,622 | $3.5M | 0.06% |
| 370 | AMPHENOL CORP NEW | 032095101 | 46,513 | $3.5M | 0.06% |
| 371 | APPLIED MATLS INC | 038222105 | 35,998 | $3.5M | 0.06% |
| 372 | MOSAIC CO NEW | MOS | 79,841 | $3.5M | 0.06% |
| 373 | INTERNATIONAL PAPER CO | 460146103 | 100,010 | $3.5M | 0.06% |
| 374 | DISNEY WALT CO | 254687106 | 39,614 | $3.4M | 0.06% |
| 375 | CELESTICA INC | CLS | 304,240 | $3.4M | 0.06% |
| 376 | SAP SE | SAPGF | 33,173 | $3.4M | 0.06% |
| 377 | BEST BUY INC | BBY | 42,380 | $3.4M | 0.06% |
| 378 | SANOFI | SNYNF | 69,275 | $3.4M | 0.06% |
| 379 | CELANESE CORP DEL | CE | 32,531 | $3.3M | 0.06% |
| 380 | TAPESTRY INC | TPR | 87,059 | $3.3M | 0.06% |
| 381 | UNION PAC CORP | UNP | 16,005 | $3.3M | 0.06% |
| 382 | RESOLUTE FST PRODS INC | 76117W109 | 153,331 | $3.3M | 0.06% |
| 383 | ISHARES TR | 464288661 | 28,761 | $3.3M | 0.06% |
| 384 | FINVOLUTION GROUP | FVGPY | 663,571 | $3.3M | 0.06% |
| 385 | POSCO HOLDINGS INC | PKX | 60,077 | $3.3M | 0.06% |
| 386 | EMCOR GROUP INC | EME | 21,821 | $3.2M | 0.06% |
| 387 | BOOKING HOLDINGS INC | BKNG | 1,601 | $3.2M | 0.06% |
| 388 | RELIANCE STEEL & ALUMINUM CO | RS | 15,887 | $3.2M | 0.06% |
| 389 | MONSTER BEVERAGE CORP NEW | MNST | 31,369 | $3.2M | 0.06% |
| 390 | WHIRLPOOL CORP | WHR-PA | 22,294 | $3.2M | 0.06% |
| 391 | CHIPMOS TECHNOLOGIES INC | IMOS | 147,098 | $3.2M | 0.06% |
| 392 | OXFORD INDS INC | 691497309 | 33,568 | $3.1M | 0.06% |
| 393 | SHAW COMMUNICATIONS INC | 82028K200 | 108,079 | $3.1M | 0.06% |
| 394 | MURPHY USA INC | MUSA | 11,074 | $3.1M | 0.06% |
| 395 | SK TELECOM LTD | SKM | 150,003 | $3.1M | 0.06% |
| 396 | CME GROUP INC | CME | 18,172 | $3.1M | 0.05% |
| 397 | ANALOG DEVICES INC | ADI | 18,583 | $3.0M | 0.05% |
| 398 | RITCHIE BROS AUCTIONEERS | 767744105 | 52,474 | $3.0M | 0.05% |
| 399 | STRYKER CORPORATION | SYK | 12,306 | $3.0M | 0.05% |
| 400 | BANK AMERICA CORP | 060505104 | 90,620 | $3.0M | 0.05% |
| 401 | GALLAGHER ARTHUR J & CO | 363576109 | 15,848 | $3.0M | 0.05% |
| 402 | STANTEC INC | STN | 61,781 | $3.0M | 0.05% |
| 403 | JABIL INC | JBL | 43,359 | $3.0M | 0.05% |
| 404 | INGLES MKTS INC | 457030104 | 30,519 | $2.9M | 0.05% |
| 405 | POTLATCHDELTIC CORPORATION | 737630103 | 66,461 | $2.9M | 0.05% |
| 406 | TRANSALTA CORP | TACPF | 326,490 | $2.9M | 0.05% |
| 407 | ICICI BANK LIMITED | IBN | 133,260 | $2.9M | 0.05% |
| 408 | HUNTSMAN CORP | HUN | 105,908 | $2.9M | 0.05% |
| 409 | REGIONS FINANCIAL CORP NEW | RF-PF | 134,797 | $2.9M | 0.05% |
| 410 | CF INDS HLDGS INC | 125269100 | 33,956 | $2.9M | 0.05% |
| 411 | WEST FRASER TIMBER CO LTD | WFG | 39,767 | $2.9M | 0.05% |
| 412 | WATERS CORP | 941848103 | 8,322 | $2.9M | 0.05% |
| 413 | PHILLIPS 66 | PSX | 27,279 | $2.8M | 0.05% |
| 414 | FASTENAL CO | FAST | 59,826 | $2.8M | 0.05% |
| 415 | OWENS CORNING NEW | OC | 33,074 | $2.8M | 0.05% |
| 416 | ROBERT HALF INTL INC | RHI | 37,914 | $2.8M | 0.05% |
| 417 | DOVER CORP | DOV | 20,670 | $2.8M | 0.05% |
| 418 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 21,891 | $2.8M | 0.05% |
| 419 | LAUDER ESTEE COS INC | 518439104 | 11,065 | $2.7M | 0.05% |
| 420 | VICI PPTYS INC | 925652109 | 84,537 | $2.7M | 0.05% |
| 421 | SYNOPSYS INC | SNPS | 8,573 | $2.7M | 0.05% |
| 422 | LKQ CORP | LKQ | 51,079 | $2.7M | 0.05% |
| 423 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,546 | $2.7M | 0.05% |
| 424 | SERVICENOW INC | NOW | 6,995 | $2.7M | 0.05% |
| 425 | VANGUARD INDEX FDS | 922908751 | 14,769 | $2.7M | 0.05% |
| 426 | VOYA FINANCIAL INC | VOYA-PB | 43,972 | $2.7M | 0.05% |
| 427 | FLEX LTD | FLEX | 124,907 | $2.7M | 0.05% |
| 428 | CADENCE DESIGN SYSTEM INC | CDNS | 16,681 | $2.7M | 0.05% |
| 429 | CITIZENS FINL GROUP INC | CIA | 67,587 | $2.7M | 0.05% |
| 430 | HUNT J B TRANS SVCS INC | 445658107 | 15,211 | $2.7M | 0.05% |
| 431 | GRINDROD SHIPPING HOLDINGS L | GRND | 141,061 | $2.6M | 0.05% |
| 432 | AMERICAN TOWER CORP NEW | 03027X100 | 12,380 | $2.6M | 0.05% |
| 433 | HUMANA INC | HUM | 5,088 | $2.6M | 0.05% |
| 434 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,135 | $2.6M | 0.05% |
| 435 | DIAGEO PLC | DGEAF | 14,440 | $2.6M | 0.05% |
| 436 | CBRE GROUP INC | CBRE | 33,423 | $2.6M | 0.05% |
| 437 | SMUCKER J M CO | 832696405 | 15,770 | $2.5M | 0.04% |
| 438 | GARRETT MOTION INC | GTX | 326,433 | $2.5M | 0.04% |
| 439 | DUPONT DE NEMOURS INC | DD | 36,161 | $2.5M | 0.04% |
| 440 | TC ENERGY CORP | TRPRF | 62,141 | $2.5M | 0.04% |
| 441 | OLIN CORP | OLN | 46,775 | $2.5M | 0.04% |
| 442 | VANGUARD INDEX FDS | 922908744 | 17,585 | $2.5M | 0.04% |
| 443 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,030 | $2.5M | 0.04% |
| 444 | FORTIS INC | FTRSF | 61,187 | $2.4M | 0.04% |
| 445 | VERTEX PHARMACEUTICALS INC | VRTX | 8,476 | $2.4M | 0.04% |
| 446 | REGENERON PHARMACEUTICALS | REGN | 3,361 | $2.4M | 0.04% |
| 447 | JUNIPER NETWORKS INC | 48203R104 | 75,779 | $2.4M | 0.04% |
| 448 | MARRIOTT VACATIONS WORLDWIDE | VAC | 17,950 | $2.4M | 0.04% |
| 449 | HILLENBRAND INC | 431571108 | 56,228 | $2.4M | 0.04% |
| 450 | FORTINET INC | FTNT | 48,877 | $2.4M | 0.04% |
| 451 | SYSCO CORP | SYY | 31,174 | $2.4M | 0.04% |
| 452 | STERIS PLC | STE | 12,875 | $2.4M | 0.04% |
| 453 | VANGUARD INDEX FDS | 922908363 | 6,750 | $2.4M | 0.04% |
| 454 | NORFOLK SOUTHN CORP | 655844108 | 9,611 | $2.4M | 0.04% |
| 455 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 82,342 | $2.4M | 0.04% |
| 456 | CROWN CASTLE INC | CCI | 17,377 | $2.4M | 0.04% |
| 457 | QUEST DIAGNOSTICS INC | DGX | 15,013 | $2.3M | 0.04% |
| 458 | LAM RESEARCH CORP | LRCX | 5,525 | $2.3M | 0.04% |
| 459 | TANGER FACTORY OUTLET CTRS I | SKT | 129,386 | $2.3M | 0.04% |
| 460 | PINDUODUO INC | PDD | 27,888 | $2.3M | 0.04% |
| 461 | AMERISOURCEBERGEN CORP | COR | 13,713 | $2.3M | 0.04% |
| 462 | CURTISS WRIGHT CORP | CW | 13,512 | $2.3M | 0.04% |
| 463 | WESBANCO INC | WSBCO | 60,928 | $2.3M | 0.04% |
| 464 | UNITED MICROELECTRONICS CORP | UMC | 344,553 | $2.2M | 0.04% |
| 465 | HSBC HLDGS PLC | HBCYF | 72,176 | $2.2M | 0.04% |
| 466 | UNILEVER PLC | UNLYF | 44,647 | $2.2M | 0.04% |
| 467 | BOSTON SCIENTIFIC CORP | BSX | 48,163 | $2.2M | 0.04% |
| 468 | ISHARES TR | 464288414 | 20,965 | $2.2M | 0.04% |
| 469 | TEXAS PACIFIC LAND CORPORATI | TPL | 941 | $2.2M | 0.04% |
| 470 | SHINHAN FINANCIAL GROUP CO L | SHG | 78,880 | $2.2M | 0.04% |
| 471 | NEXSTAR MEDIA GROUP INC | NXST | 12,551 | $2.2M | 0.04% |
| 472 | WILLIAMS COS INC | 969457100 | 65,849 | $2.2M | 0.04% |
| 473 | KB FINL GROUP INC | 48241A105 | 56,038 | $2.2M | 0.04% |
| 474 | PIONEER NAT RES CO | 723787107 | 9,436 | $2.2M | 0.04% |
| 475 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,411 | $2.1M | 0.04% |
| 476 | COVENANT LOGISTICS GROUP INC | CVLG | 61,792 | $2.1M | 0.04% |
| 477 | BOSTON PROPERTIES INC | BXP | 31,555 | $2.1M | 0.04% |
| 478 | JOHNSON CTLS INTL PLC | G51502105 | 32,593 | $2.1M | 0.04% |
| 479 | VERITIV CORP | 923454102 | 17,048 | $2.1M | 0.04% |
| 480 | LINDE PLC | LIN | 6,308 | $2.1M | 0.04% |
| 481 | WILLIAMS SONOMA INC | WSM | 17,876 | $2.1M | 0.04% |
| 482 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 307,598 | $2.1M | 0.04% |
| 483 | FISERV INC | FISV | 20,023 | $2.0M | 0.04% |
| 484 | HP INC | HPQ | 75,244 | $2.0M | 0.04% |
| 485 | CIGNA CORP NEW | 125523100 | 6,074 | $2.0M | 0.04% |
| 486 | MDU RES GROUP INC | 552690109 | 66,230 | $2.0M | 0.04% |
| 487 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,575 | $2.0M | 0.04% |
| 488 | GREIF INC | GEF-B | 29,764 | $2.0M | 0.04% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,949 | $2.0M | 0.04% |
| 490 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 75,093 | $2.0M | 0.04% |
| 491 | NUCOR CORP | NUE | 14,934 | $2.0M | 0.04% |
| 492 | ADEIA INC | ADEA | 207,333 | $2.0M | 0.04% |
| 493 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 31,746 | $2.0M | 0.04% |
| 494 | ISHARES TR | 464287200 | 5,102 | $2.0M | 0.03% |
| 495 | BATH & BODY WORKS INC | BBWI | 46,433 | $2.0M | 0.03% |
| 496 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,995 | $1.9M | 0.03% |
| 497 | AMETEK INC | AME | 13,820 | $1.9M | 0.03% |
| 498 | BAXTER INTL INC | 071813109 | 37,874 | $1.9M | 0.03% |
| 499 | JD.COM INC | JDCMF | 33,734 | $1.9M | 0.03% |
| 500 | SNAP ON INC | SNA | 8,251 | $1.9M | 0.03% |