13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001423442-23-000002
Total Value
$6.36B
Positions
1,608
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 423,901 | $122.2M | 2.14% |
| 2 | APPLE INC | AAPL | 713,699 | $117.7M | 2.06% |
| 3 | MARATHON PETE CORP | MARA | 645,723 | $87.1M | 1.52% |
| 4 | ALTRIA GROUP INC | MO | 1,733,896 | $77.4M | 1.35% |
| 5 | ISHARES TR | 464288679 | 686,705 | $75.9M | 1.33% |
| 6 | FAIR ISAAC CORP | FICO | 95,442 | $67.1M | 1.17% |
| 7 | DOW INC | DOW | 953,241 | $52.3M | 0.91% |
| 8 | AMGEN INC | AMGN | 215,326 | $52.1M | 0.91% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 582,843 | $51.7M | 0.90% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 330,385 | $49.1M | 0.86% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 971,035 | $48.9M | 0.85% |
| 12 | WEYERHAEUSER CO MTN BE | WY | 1,572,297 | $47.4M | 0.83% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,180 | $43.6M | 0.76% |
| 14 | ISHARES TR | 46429B747 | 436,245 | $43.3M | 0.76% |
| 15 | EXXON MOBIL CORP | XOM | 386,862 | $42.4M | 0.74% |
| 16 | CITIGROUP INC | C-PR | 881,813 | $41.3M | 0.72% |
| 17 | HOST HOTELS & RESORTS INC | HST | 2,491,536 | $41.1M | 0.72% |
| 18 | ORACLE CORP | ORCL-PD | 432,835 | $40.2M | 0.70% |
| 19 | COMCAST CORP NEW | CCZ | 1,041,376 | $39.5M | 0.69% |
| 20 | PEPSICO INC | PEP | 212,215 | $38.7M | 0.68% |
| 21 | HP INC | HPQ | 1,272,532 | $37.3M | 0.65% |
| 22 | VISA INC | V | 161,273 | $36.4M | 0.64% |
| 23 | CARDINAL HEALTH INC | CAH | 474,307 | $35.8M | 0.63% |
| 24 | MCKESSON CORP | MCK | 100,188 | $35.7M | 0.62% |
| 25 | MARATHON OIL CORP | MARA | 1,488,289 | $35.7M | 0.62% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 784,228 | $35.6M | 0.62% |
| 27 | CISCO SYS INC | CSCO | 675,568 | $35.3M | 0.62% |
| 28 | AUTOZONE INC | AZO | 14,035 | $34.5M | 0.60% |
| 29 | EQUITABLE HLDGS INC | EQH-PC | 1,347,483 | $34.2M | 0.60% |
| 30 | ROYAL BK CDA SUSTAINABL | 780087102 | 341,680 | $32.7M | 0.57% |
| 31 | KLA CORP | KLAC | 81,767 | $32.6M | 0.57% |
| 32 | THE CIGNA GROUP | 125523100 | 127,203 | $32.5M | 0.57% |
| 33 | JOHNSON & JOHNSON | JNJ | 208,312 | $32.3M | 0.56% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 1,108,193 | $32.2M | 0.56% |
| 35 | ISHARES TR | 464288646 | 637,297 | $32.2M | 0.56% |
| 36 | HONEYWELL INTL INC | 438516106 | 161,571 | $30.9M | 0.54% |
| 37 | CHEVRON CORP NEW | CVX | 188,878 | $30.8M | 0.54% |
| 38 | MERCK & CO INC | MRK | 286,495 | $30.5M | 0.53% |
| 39 | LILLY ELI & CO | LLY | 88,581 | $30.4M | 0.53% |
| 40 | WELLS FARGO CO NEW | 949746101 | 811,083 | $30.3M | 0.53% |
| 41 | NVIDIA CORPORATION | NVDA | 108,637 | $30.2M | 0.53% |
| 42 | LOWES COS INC | 548661107 | 150,771 | $30.1M | 0.53% |
| 43 | LOCKHEED MARTIN CORP | LMT | 63,598 | $30.1M | 0.53% |
| 44 | C H ROBINSON WORLDWIDE INC | CHRW | 297,472 | $29.6M | 0.52% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 62,230 | $29.4M | 0.51% |
| 46 | DISCOVER FINL SVCS | 254709108 | 286,035 | $28.3M | 0.49% |
| 47 | APA CORPORATION | APA | 780,286 | $28.1M | 0.49% |
| 48 | NVR INC | NVR | 5,013 | $27.9M | 0.49% |
| 49 | ALPHABET INC | GOOG | 266,486 | $27.6M | 0.48% |
| 50 | AMAZON COM INC | AMZN | 266,090 | $27.5M | 0.48% |
| 51 | EASTMAN CHEM CO | EMN | 325,048 | $27.4M | 0.48% |
| 52 | WALMART INC | WMT | 183,262 | $27.0M | 0.47% |
| 53 | 3M CO | MMM | 255,134 | $26.8M | 0.47% |
| 54 | NUCOR CORP | NUE | 172,922 | $26.7M | 0.47% |
| 55 | MARATHON PETE CORP | MARA | 197,500 | $26.6M | 0.47% |
| 56 | ISHARES TR | 464287226 | 264,894 | $26.4M | 0.46% |
| 57 | MASCO CORP | MAS | 523,015 | $26.0M | 0.45% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 181,708 | $25.7M | 0.45% |
| 59 | VALERO ENERGY CORP | VLO | 183,175 | $25.6M | 0.45% |
| 60 | PULTE GROUP INC | 745867101 | 432,300 | $25.2M | 0.44% |
| 61 | DARDEN RESTAURANTS INC | DRI | 161,872 | $25.1M | 0.44% |
| 62 | JPMORGAN CHASE & CO | VYLD | 192,504 | $25.1M | 0.44% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 682,112 | $24.6M | 0.43% |
| 64 | COCA COLA CO | KO | 390,270 | $24.2M | 0.42% |
| 65 | CATERPILLAR INC | CAT | 105,416 | $24.1M | 0.42% |
| 66 | MCDONALDS CORP | MCD | 82,847 | $23.2M | 0.40% |
| 67 | CANADIAN NATL RY CO | 136375102 | 191,169 | $22.6M | 0.39% |
| 68 | LKQ CORP | LKQ | 394,928 | $22.4M | 0.39% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 99,265 | $22.1M | 0.39% |
| 70 | ABBVIE INC | ABBV | 137,955 | $22.0M | 0.38% |
| 71 | HOME DEPOT INC | HD | 74,076 | $21.9M | 0.38% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 193,030 | $21.6M | 0.38% |
| 73 | ALPHABET INC | GOOG | 204,213 | $21.2M | 0.37% |
| 74 | MASTERCARD INCORPORATED | MA | 58,181 | $21.1M | 0.37% |
| 75 | PFIZER INC | PFE | 516,175 | $21.1M | 0.37% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 54,120 | $20.9M | 0.36% |
| 77 | ALTRIA GROUP INC | MO | 458,159 | $20.4M | 0.36% |
| 78 | HCA HEALTHCARE INC | HCA | 77,125 | $20.3M | 0.36% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 218,195 | $20.3M | 0.35% |
| 80 | BANK AMERICA CORP | 060505104 | 708,209 | $20.3M | 0.35% |
| 81 | ELEVANCE HEALTH INC | ELV | 43,753 | $20.1M | 0.35% |
| 82 | UNUM GROUP | UNMA | 501,263 | $19.8M | 0.35% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 55,377 | $19.8M | 0.35% |
| 84 | FAIR ISAAC CORP | FICO | 27,385 | $19.2M | 0.34% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 345,119 | $19.1M | 0.33% |
| 86 | CONOCOPHILLIPS | COP | 191,759 | $19.0M | 0.33% |
| 87 | ACCENTURE PLC IRELAND | ACN | 65,974 | $18.9M | 0.33% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 142,661 | $18.7M | 0.33% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 37,350 | $18.6M | 0.32% |
| 90 | MORGAN STANLEY | MS-PQ | 210,131 | $18.4M | 0.32% |
| 91 | MANULIFE FINL CORP | 56501R106 | 998,316 | $18.3M | 0.32% |
| 92 | GILEAD SCIENCES INC | GILD | 216,843 | $18.0M | 0.31% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 184,051 | $17.9M | 0.31% |
| 94 | BROADCOM INC | AVGO | 27,558 | $17.7M | 0.31% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 347,619 | $17.6M | 0.31% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 346,646 | $17.5M | 0.31% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 248,106 | $17.3M | 0.30% |
| 98 | LYONDELLBASELL INDUSTRIES N | LYB | 183,536 | $17.2M | 0.30% |
| 99 | CANADIAN PAC RY LTD | 13645T100 | 221,041 | $17.0M | 0.30% |
| 100 | SUNCOR ENERGY INC NEW | SU | 542,619 | $16.8M | 0.29% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 557,276 | $16.8M | 0.29% |
| 102 | META PLATFORMS INC | META | 77,874 | $16.5M | 0.29% |
| 103 | BANK MONTREAL QUE | 063671101 | 183,700 | $16.4M | 0.29% |
| 104 | LIBERTY GLOBAL PLC | LBTYK | 802,237 | $16.3M | 0.29% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 182,246 | $16.2M | 0.28% |
| 106 | DOW INC | DOW | 293,743 | $16.1M | 0.28% |
| 107 | TESLA INC | TSLA | 77,257 | $16.0M | 0.28% |
| 108 | GENUINE PARTS CO | GPC | 95,785 | $16.0M | 0.28% |
| 109 | BEST BUY INC | BBY | 203,614 | $15.9M | 0.28% |
| 110 | CGI INC | GIB | 164,352 | $15.8M | 0.28% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 406,001 | $15.8M | 0.28% |
| 112 | NOVO-NORDISK A S | NONOF | 98,258 | $15.6M | 0.27% |
| 113 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 235,661 | $15.6M | 0.27% |
| 114 | TORONTO DOMINION BK ONT | TORO | 253,801 | $15.2M | 0.27% |
| 115 | REGENCY CTRS CORP | 758849103 | 246,720 | $15.1M | 0.26% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 32,425 | $15.0M | 0.26% |
| 117 | HERSHEY CO | HSY | 56,741 | $14.4M | 0.25% |
| 118 | CF INDS HLDGS INC | 125269100 | 198,935 | $14.4M | 0.25% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 147,667 | $14.2M | 0.25% |
| 120 | INTERPUBLIC GROUP COS INC | INTR | 369,709 | $13.8M | 0.24% |
| 121 | AMGEN INC | AMGN | 56,573 | $13.7M | 0.24% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 183,784 | $13.7M | 0.24% |
| 123 | CENOVUS ENERGY INC | CVE | 782,712 | $13.7M | 0.24% |
| 124 | TRAVELERS COMPANIES INC | TRV | 78,128 | $13.4M | 0.23% |
| 125 | UNION PAC CORP | UNP | 65,577 | $13.2M | 0.23% |
| 126 | MONDELEZ INTL INC | 609207105 | 189,138 | $13.2M | 0.23% |
| 127 | CSX CORP | CSX | 436,442 | $13.1M | 0.23% |
| 128 | CITIGROUP INC | C-PR | 278,525 | $13.1M | 0.23% |
| 129 | ENBRIDGE INC | ENNPF | 340,871 | $13.0M | 0.23% |
| 130 | MARATHON OIL CORP | MARA | 534,583 | $12.8M | 0.22% |
| 131 | ZOETIS INC | ZTS | 76,042 | $12.7M | 0.22% |
| 132 | DELL TECHNOLOGIES INC | DELL | 310,982 | $12.5M | 0.22% |
| 133 | LOEWS CORP | L | 215,453 | $12.5M | 0.22% |
| 134 | METLIFE INC | MET-PF | 211,044 | $12.2M | 0.21% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 74,394 | $12.1M | 0.21% |
| 136 | EQUITABLE HLDGS INC | EQH-PC | 477,058 | $12.1M | 0.21% |
| 137 | HOST HOTELS & RESORTS INC | HST | 733,435 | $12.1M | 0.21% |
| 138 | MUELLER INDS INC | 624756102 | 163,792 | $12.0M | 0.21% |
| 139 | CARDINAL HEALTH INC | CAH | 157,173 | $11.9M | 0.21% |
| 140 | MOSAIC CO NEW | MOS | 256,865 | $11.8M | 0.21% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 115,930 | $11.5M | 0.20% |
| 142 | COLGATE PALMOLIVE CO | CL | 152,051 | $11.4M | 0.20% |
| 143 | RIO TINTO PLC | RTNTF | 166,163 | $11.4M | 0.20% |
| 144 | AT&T INC | T-PC | 591,496 | $11.4M | 0.20% |
| 145 | BANK NOVA SCOTIA HALIFAX | 064149107 | 225,811 | $11.4M | 0.20% |
| 146 | NOVARTIS AG | NVSEF | 123,232 | $11.3M | 0.20% |
| 147 | HP INC | HPQ | 385,563 | $11.3M | 0.20% |
| 148 | KLA CORP | KLAC | 27,845 | $11.1M | 0.19% |
| 149 | MOLSON COORS BEVERAGE CO | TAP-A | 211,133 | $10.9M | 0.19% |
| 150 | NUTRIEN LTD | NTR | 147,235 | $10.9M | 0.19% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 238,144 | $10.8M | 0.19% |
| 152 | TEXAS INSTRS INC | 882508104 | 57,051 | $10.6M | 0.19% |
| 153 | ASML HOLDING N V | ASMLF | 15,425 | $10.5M | 0.18% |
| 154 | SYNCHRONY FINANCIAL | SYF-PB | 359,482 | $10.5M | 0.18% |
| 155 | MASCO CORP | MAS | 209,542 | $10.4M | 0.18% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,171 | $10.3M | 0.18% |
| 157 | CINTAS CORP | CTAS | 22,295 | $10.3M | 0.18% |
| 158 | QUEST DIAGNOSTICS INC | DGX | 72,661 | $10.3M | 0.18% |
| 159 | HONDA MOTOR LTD | HNDAF | 386,895 | $10.2M | 0.18% |
| 160 | COCA-COLA FEMSA SAB DE CV | COCSF | 127,245 | $10.2M | 0.18% |
| 161 | EASTMAN CHEM CO | EMN | 121,199 | $10.2M | 0.18% |
| 162 | BLOCK H & R INC | BSQKZ | 289,700 | $10.2M | 0.18% |
| 163 | ARCH CAP GROUP LTD | G0450A105 | 150,116 | $10.2M | 0.18% |
| 164 | BROOKFIELD CORP | 11271J107 | 312,689 | $10.2M | 0.18% |
| 165 | LENNAR CORP | LEN-B | 95,748 | $10.1M | 0.18% |
| 166 | NVR INC | NVR | 1,787 | $10.0M | 0.17% |
| 167 | AON PLC | AON | 31,371 | $9.9M | 0.17% |
| 168 | BARRICK GOLD CORP | 067901108 | 524,628 | $9.7M | 0.17% |
| 169 | DARDEN RESTAURANTS INC | DRI | 61,945 | $9.6M | 0.17% |
| 170 | TURKCELL ILETISIM HIZMETLERI | TKC | 2,234,306 | $9.6M | 0.17% |
| 171 | DISCOVER FINL SVCS | 254709108 | 97,099 | $9.6M | 0.17% |
| 172 | TAPESTRY INC | TPR | 222,008 | $9.6M | 0.17% |
| 173 | STARBUCKS CORP | SBUX | 91,815 | $9.6M | 0.17% |
| 174 | AUTOZONE INC | AZO | 3,886 | $9.6M | 0.17% |
| 175 | STEEL DYNAMICS INC | STLD | 84,250 | $9.5M | 0.17% |
| 176 | NIKE INC | NKE | 77,016 | $9.4M | 0.17% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 592,879 | $9.4M | 0.17% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 16,205 | $9.3M | 0.16% |
| 179 | REPUBLIC SVCS INC | 760759100 | 68,947 | $9.3M | 0.16% |
| 180 | SPDR S&P 500 ETF TR | SPY | 22,737 | $9.3M | 0.16% |
| 181 | ISHARES TR | 464287457 | 112,895 | $9.3M | 0.16% |
| 182 | BP PLC | BPPFF | 240,324 | $9.1M | 0.16% |
| 183 | MGM RESORTS INTERNATIONAL | MGM | 204,590 | $9.1M | 0.16% |
| 184 | RYDER SYS INC | R | 101,587 | $9.1M | 0.16% |
| 185 | CVS HEALTH CORP | CVS | 121,978 | $9.1M | 0.16% |
| 186 | OMNICOM GROUP INC | OMC | 94,779 | $8.9M | 0.16% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 93,179 | $8.9M | 0.16% |
| 188 | WELLS FARGO CO NEW | 949746101 | 236,580 | $8.8M | 0.15% |
| 189 | APA CORPORATION | APA | 244,710 | $8.8M | 0.15% |
| 190 | INTERNATIONAL PAPER CO | 460146103 | 244,667 | $8.8M | 0.15% |
| 191 | NATWEST GROUP PLC | RBSPF | 1,327,586 | $8.8M | 0.15% |
| 192 | IMPERIAL OIL LTD | IMO | 172,385 | $8.8M | 0.15% |
| 193 | SALESFORCE INC | CRM | 43,754 | $8.7M | 0.15% |
| 194 | KIMBERLY-CLARK CORP | KMB | 64,692 | $8.7M | 0.15% |
| 195 | VANGUARD INDEX FDS | 922908512 | 64,481 | $8.6M | 0.15% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 35,294 | $8.6M | 0.15% |
| 197 | DXC TECHNOLOGY CO | DXC | 335,890 | $8.6M | 0.15% |
| 198 | BLACKROCK INC | BLK | 12,769 | $8.5M | 0.15% |
| 199 | PAYCHEX INC | PAYX | 74,110 | $8.5M | 0.15% |
| 200 | VIPSHOP HOLDINGS LIMITED | VIPS | 557,712 | $8.5M | 0.15% |
| 201 | EMERSON ELEC CO | EMR | 96,590 | $8.4M | 0.15% |
| 202 | VALE S A | VALE | 532,551 | $8.4M | 0.15% |
| 203 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,403 | $8.4M | 0.15% |
| 204 | MSCI INC | MSCI | 14,864 | $8.3M | 0.15% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 49,933 | $8.3M | 0.15% |
| 206 | EOG RES INC | EOG | 72,481 | $8.3M | 0.15% |
| 207 | KROGER CO | KR | 168,094 | $8.3M | 0.15% |
| 208 | VANGUARD INDEX FDS | 922908751 | 42,715 | $8.1M | 0.14% |
| 209 | GENERAL DYNAMICS CORP | GD | 35,220 | $8.0M | 0.14% |
| 210 | WASTE CONNECTIONS INC | WCN | 57,522 | $8.0M | 0.14% |
| 211 | VANGUARD INDEX FDS | 922908769 | 39,127 | $8.0M | 0.14% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,618 | $7.9M | 0.14% |
| 213 | NUCOR CORP | NUE | 51,142 | $7.9M | 0.14% |
| 214 | CURTISS WRIGHT CORP | CW | 44,234 | $7.8M | 0.14% |
| 215 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 183,216 | $7.8M | 0.14% |
| 216 | RELX PLC | RLXXF | 239,169 | $7.8M | 0.14% |
| 217 | KBR INC | KBR | 139,169 | $7.7M | 0.13% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 78,025 | $7.6M | 0.13% |
| 219 | LOWES COS INC | 548661107 | 38,033 | $7.6M | 0.13% |
| 220 | REGIONS FINANCIAL CORP NEW | RF-PF | 407,617 | $7.6M | 0.13% |
| 221 | SIMON PPTY GROUP INC NEW | 828806109 | 67,386 | $7.5M | 0.13% |
| 222 | THE CIGNA GROUP | 125523100 | 28,904 | $7.4M | 0.13% |
| 223 | ABBOTT LABS | ABLZF | 72,895 | $7.4M | 0.13% |
| 224 | AMDOCS LTD | DOX | 76,673 | $7.4M | 0.13% |
| 225 | AMERIPRISE FINL INC | 03076C106 | 23,864 | $7.3M | 0.13% |
| 226 | PULTE GROUP INC | 745867101 | 124,997 | $7.3M | 0.13% |
| 227 | JABIL INC | JBL | 82,593 | $7.3M | 0.13% |
| 228 | AFLAC INC | AFL | 112,606 | $7.3M | 0.13% |
| 229 | GLOBAL PMTS INC | 37940X102 | 67,726 | $7.1M | 0.12% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,227 | $7.1M | 0.12% |
| 231 | CUMMINS INC | CMI | 29,758 | $7.1M | 0.12% |
| 232 | CHUBB LIMITED | CB | 36,584 | $7.1M | 0.12% |
| 233 | BORGWARNER INC | BWA | 144,091 | $7.1M | 0.12% |
| 234 | FORD MTR CO DEL | 345370860 | 560,050 | $7.1M | 0.12% |
| 235 | THOMSON REUTERS CORP. | TMSOF | 53,776 | $7.0M | 0.12% |
| 236 | LIBERTY GLOBAL PLC | LBTYK | 340,768 | $6.9M | 0.12% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 89,983 | $6.9M | 0.12% |
| 238 | HUNTINGTON BANCSHARES INC | HBANP | 617,132 | $6.9M | 0.12% |
| 239 | S&P GLOBAL INC | SPGI | 20,035 | $6.9M | 0.12% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 71,555 | $6.9M | 0.12% |
| 241 | HIMAX TECHNOLOGIES INC | HIMX | 848,160 | $6.9M | 0.12% |
| 242 | KELLOGG CO | BEKE | 102,638 | $6.9M | 0.12% |
| 243 | VIATRIS INC | VTRS | 709,168 | $6.8M | 0.12% |
| 244 | JEFFERIES FINL GROUP INC | 47233W109 | 213,394 | $6.8M | 0.12% |
| 245 | NETFLIX INC | NFLX | 19,204 | $6.6M | 0.12% |
| 246 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,414 | $6.6M | 0.12% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 33,993 | $6.6M | 0.12% |
| 248 | HUBBELL INC | HUBB | 27,059 | $6.6M | 0.12% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 22,847 | $6.6M | 0.11% |
| 250 | TJX COS INC NEW | 872540109 | 83,711 | $6.6M | 0.11% |
| 251 | EMCOR GROUP INC | EME | 40,332 | $6.6M | 0.11% |
| 252 | BOEING CO | BA-PA | 30,726 | $6.5M | 0.11% |
| 253 | METHANEX CORP | MEOH | 140,204 | $6.5M | 0.11% |
| 254 | MEDTRONIC PLC | MDT | 80,635 | $6.5M | 0.11% |
| 255 | GARTNER INC | IT | 19,800 | $6.5M | 0.11% |
| 256 | SUN LIFE FINANCIAL INC. | SUNFF | 137,832 | $6.4M | 0.11% |
| 257 | REGENCY CTRS CORP | 758849103 | 104,422 | $6.4M | 0.11% |
| 258 | KEYCORP | 493267108 | 509,029 | $6.4M | 0.11% |
| 259 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,698 | $6.3M | 0.11% |
| 260 | UNIVERSAL HLTH SVCS INC | 913903100 | 49,681 | $6.3M | 0.11% |
| 261 | ISHARES TR | 464288661 | 53,548 | $6.3M | 0.11% |
| 262 | MICRON TECHNOLOGY INC | MU | 103,745 | $6.3M | 0.11% |
| 263 | GENERAL MLS INC | 370334104 | 73,017 | $6.2M | 0.11% |
| 264 | UBS GROUP AG | UBS | 291,788 | $6.2M | 0.11% |
| 265 | UNITED RENTALS INC | URI | 15,693 | $6.2M | 0.11% |
| 266 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 878,553 | $6.2M | 0.11% |
| 267 | EATON CORP PLC | ETN | 35,969 | $6.2M | 0.11% |
| 268 | BHP GROUP LTD | BHPLF | 97,123 | $6.2M | 0.11% |
| 269 | AMERICAN EXPRESS CO | AXP | 36,933 | $6.1M | 0.11% |
| 270 | CROWN HLDGS INC | CCK | 73,488 | $6.1M | 0.11% |
| 271 | SCHLUMBERGER LTD | SLB | 123,777 | $6.1M | 0.11% |
| 272 | US BANCORP DEL | USB-PS | 168,197 | $6.1M | 0.11% |
| 273 | DEVON ENERGY CORP NEW | 25179M103 | 119,235 | $6.0M | 0.11% |
| 274 | BCE INC | BCPPF | 134,170 | $6.0M | 0.11% |
| 275 | T-MOBILE US INC | TMUSZ | 41,352 | $6.0M | 0.10% |
| 276 | STRYKER CORPORATION | SYK | 20,503 | $5.9M | 0.10% |
| 277 | VENTAS INC | VTR | 134,141 | $5.8M | 0.10% |
| 278 | HCA HEALTHCARE INC | HCA | 22,005 | $5.8M | 0.10% |
| 279 | DISNEY WALT CO | 254687106 | 57,641 | $5.8M | 0.10% |
| 280 | RELIANCE STEEL & ALUMINUM CO | RS | 22,413 | $5.8M | 0.10% |
| 281 | TECK RESOURCES LTD | TCKRF | 156,693 | $5.7M | 0.10% |
| 282 | ORACLE CORP | ORCL-PD | 61,455 | $5.7M | 0.10% |
| 283 | SANMINA CORPORATION | SANM | 93,625 | $5.7M | 0.10% |
| 284 | ISHARES TR | 464287150 | 62,868 | $5.7M | 0.10% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 17,326 | $5.7M | 0.10% |
| 286 | QUALCOMM INC | QCOM | 44,113 | $5.6M | 0.10% |
| 287 | MCKESSON CORP | MCK | 15,780 | $5.6M | 0.10% |
| 288 | PROGRESSIVE CORP | 743315103 | 38,995 | $5.6M | 0.10% |
| 289 | HUMANA INC | HUM | 11,469 | $5.6M | 0.10% |
| 290 | TELUS CORPORATION | TU | 280,045 | $5.6M | 0.10% |
| 291 | AGILENT TECHNOLOGIES INC | A | 40,040 | $5.5M | 0.10% |
| 292 | SHELL PLC | RYDAF | 96,143 | $5.5M | 0.10% |
| 293 | BEST BUY INC | BBY | 69,851 | $5.5M | 0.10% |
| 294 | ORIX CORP | ORXCF | 65,752 | $5.4M | 0.09% |
| 295 | STANLEY BLACK & DECKER INC | SWK | 66,957 | $5.4M | 0.09% |
| 296 | CONSOLIDATED EDISON INC | ED | 56,074 | $5.4M | 0.09% |
| 297 | DOMINOS PIZZA INC | DPZ | 16,177 | $5.3M | 0.09% |
| 298 | INTUIT | INTU | 11,942 | $5.3M | 0.09% |
| 299 | PROLOGIS INC. | PLDGP | 42,251 | $5.3M | 0.09% |
| 300 | MOODYS CORP | MCO | 17,076 | $5.2M | 0.09% |
| 301 | BOOKING HOLDINGS INC | BKNG | 1,960 | $5.2M | 0.09% |
| 302 | GSK PLC | GLAXF | 145,643 | $5.2M | 0.09% |
| 303 | SONY GROUP CORPORATION | SNEJF | 57,120 | $5.2M | 0.09% |
| 304 | DANAHER CORPORATION | 235851102 | 20,523 | $5.2M | 0.09% |
| 305 | APPLIED MATLS INC | 038222105 | 41,858 | $5.1M | 0.09% |
| 306 | ASTRAZENECA PLC | AZN | 74,027 | $5.1M | 0.09% |
| 307 | LEGGETT & PLATT INC | LEG | 161,110 | $5.1M | 0.09% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 102,280 | $5.1M | 0.09% |
| 309 | CINCINNATI FINL CORP | 172062101 | 45,333 | $5.1M | 0.09% |
| 310 | TARGET CORP | TGT | 30,528 | $5.1M | 0.09% |
| 311 | BOSTON PROPERTIES INC | BXP | 93,204 | $5.0M | 0.09% |
| 312 | TOTALENERGIES SE | TTE | 85,375 | $5.0M | 0.09% |
| 313 | GALLAGHER ARTHUR J & CO | 363576109 | 26,347 | $5.0M | 0.09% |
| 314 | WEC ENERGY GROUP INC | WEC | 53,072 | $5.0M | 0.09% |
| 315 | METTLER TOLEDO INTERNATIONAL | MTD | 3,243 | $5.0M | 0.09% |
| 316 | SAP SE | SAPGF | 39,163 | $5.0M | 0.09% |
| 317 | POSCO HOLDINGS INC | PKX | 70,683 | $4.9M | 0.09% |
| 318 | OXFORD INDS INC | 691497309 | 46,108 | $4.9M | 0.09% |
| 319 | WHEATON PRECIOUS METALS CORP | WPM | 100,352 | $4.8M | 0.08% |
| 320 | PBF ENERGY INC | PBF | 111,289 | $4.8M | 0.08% |
| 321 | CDW CORP | CDW | 24,740 | $4.8M | 0.08% |
| 322 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 33,716 | $4.8M | 0.08% |
| 323 | BATH & BODY WORKS INC | BBWI | 130,873 | $4.8M | 0.08% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 37,568 | $4.8M | 0.08% |
| 325 | PHILLIPS 66 | PSX | 46,893 | $4.8M | 0.08% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 16,558 | $4.7M | 0.08% |
| 327 | PEMBINA PIPELINE CORP | PPLOF | 144,544 | $4.7M | 0.08% |
| 328 | DEERE & CO | DE | 11,315 | $4.7M | 0.08% |
| 329 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 447,056 | $4.7M | 0.08% |
| 330 | RESTAURANT BRANDS INTL INC | 76131D103 | 69,197 | $4.6M | 0.08% |
| 331 | INVESCO QQQ TR | IVZ | 14,371 | $4.6M | 0.08% |
| 332 | CELESTICA INC | CLS | 357,116 | $4.6M | 0.08% |
| 333 | HALLIBURTON CO | HAL | 144,853 | $4.6M | 0.08% |
| 334 | MOSAIC CO NEW | MOS | 99,555 | $4.6M | 0.08% |
| 335 | PRINCIPAL FINANCIAL GROUP IN | PFG | 61,266 | $4.6M | 0.08% |
| 336 | AMERICA MOVIL SAB DE CV | AMXOF | 215,855 | $4.5M | 0.08% |
| 337 | AUTONATION INC | AN | 33,738 | $4.5M | 0.08% |
| 338 | DOLLAR GEN CORP NEW | 256677105 | 21,266 | $4.5M | 0.08% |
| 339 | ENTERGY CORP NEW | ENO | 41,293 | $4.4M | 0.08% |
| 340 | DOMINION ENERGY INC | D | 79,387 | $4.4M | 0.08% |
| 341 | VOYA FINANCIAL INC | VOYA-PB | 61,799 | $4.4M | 0.08% |
| 342 | SANOFI | SNYNF | 81,076 | $4.4M | 0.08% |
| 343 | WNS HLDGS LTD | 92932M101 | 47,197 | $4.4M | 0.08% |
| 344 | ISHARES TR | 464287200 | 10,660 | $4.4M | 0.08% |
| 345 | DILLARDS INC | 254067101 | 14,215 | $4.4M | 0.08% |
| 346 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 66,067 | $4.4M | 0.08% |
| 347 | ABB LTD | ABLZF | 127,267 | $4.4M | 0.08% |
| 348 | INTEL CORP | INTC | 133,012 | $4.3M | 0.08% |
| 349 | DTE ENERGY CO | DTK | 39,645 | $4.3M | 0.08% |
| 350 | ISHARES TR | 464287614 | 17,748 | $4.3M | 0.08% |
| 351 | PUBLIC STORAGE | PSA-PS | 14,259 | $4.3M | 0.08% |
| 352 | POTLATCHDELTIC CORPORATION | 737630103 | 86,368 | $4.3M | 0.07% |
| 353 | SOUTHERN CO | SOMN | 61,218 | $4.3M | 0.07% |
| 354 | EXPEDITORS INTL WASH INC | 302130109 | 38,409 | $4.2M | 0.07% |
| 355 | CADENCE DESIGN SYSTEM INC | CDNS | 20,106 | $4.2M | 0.07% |
| 356 | ANALOG DEVICES INC | ADI | 21,347 | $4.2M | 0.07% |
| 357 | OWENS CORNING NEW | OC | 43,465 | $4.2M | 0.07% |
| 358 | BARCLAYS PLC | BCLYF | 577,892 | $4.2M | 0.07% |
| 359 | MAGNA INTL INC | 559222401 | 77,455 | $4.1M | 0.07% |
| 360 | PINNACLE WEST CAP CORP | PNW | 52,111 | $4.1M | 0.07% |
| 361 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 67,142 | $4.1M | 0.07% |
| 362 | FREEPORT-MCMORAN INC | FCX | 99,922 | $4.1M | 0.07% |
| 363 | LOEWS CORP | L | 69,934 | $4.1M | 0.07% |
| 364 | QUANTA SVCS INC | 74762E102 | 23,842 | $4.0M | 0.07% |
| 365 | CME GROUP INC | CME | 20,715 | $4.0M | 0.07% |
| 366 | COMCAST CORP NEW | CCZ | 104,444 | $4.0M | 0.07% |
| 367 | VERITIV CORP | 923454102 | 29,214 | $3.9M | 0.07% |
| 368 | CHURCH & DWIGHT CO INC | CHD | 44,468 | $3.9M | 0.07% |
| 369 | TYSON FOODS INC | TSN | 65,569 | $3.9M | 0.07% |
| 370 | WESTERN UN CO | WU | 348,665 | $3.9M | 0.07% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 37,662 | $3.8M | 0.07% |
| 372 | FOX CORP | FOX | 112,953 | $3.8M | 0.07% |
| 373 | ARCHER DANIELS MIDLAND CO | ADM | 48,192 | $3.8M | 0.07% |
| 374 | LPL FINL HLDGS INC | 50212V100 | 18,843 | $3.8M | 0.07% |
| 375 | 3M CO | MMM | 36,256 | $3.8M | 0.07% |
| 376 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 42,410 | $3.8M | 0.07% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 41,517 | $3.8M | 0.07% |
| 378 | FASTENAL CO | FAST | 69,947 | $3.8M | 0.07% |
| 379 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,461 | $3.8M | 0.07% |
| 380 | ON SEMICONDUCTOR CORP | ON | 45,419 | $3.7M | 0.07% |
| 381 | VALERO ENERGY CORP | VLO | 26,746 | $3.7M | 0.07% |
| 382 | ARROW ELECTRS INC | 042735100 | 29,833 | $3.7M | 0.07% |
| 383 | KULICKE & SOFFA INDS INC | 501242101 | 70,594 | $3.7M | 0.07% |
| 384 | FACTSET RESH SYS INC | 303075105 | 8,919 | $3.7M | 0.06% |
| 385 | NORTHROP GRUMMAN CORP | NOC | 8,018 | $3.7M | 0.06% |
| 386 | INGLES MKTS INC | 457030104 | 41,557 | $3.7M | 0.06% |
| 387 | SERVICENOW INC | NOW | 7,909 | $3.7M | 0.06% |
| 388 | SYNOPSYS INC | SNPS | 9,420 | $3.6M | 0.06% |
| 389 | CHIPMOS TECHNOLOGIES INC | IMOS | 144,863 | $3.6M | 0.06% |
| 390 | STATE STR CORP | STT-PG | 47,850 | $3.6M | 0.06% |
| 391 | AMPHENOL CORP NEW | 032095101 | 43,798 | $3.6M | 0.06% |
| 392 | KENON HLDGS LTD | Y46717107 | 118,418 | $3.5M | 0.06% |
| 393 | HOLOGIC INC | HOLX | 42,828 | $3.5M | 0.06% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 16,892 | $3.5M | 0.06% |
| 395 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 89,613 | $3.4M | 0.06% |
| 396 | HENRY JACK & ASSOC INC | 426281101 | 22,699 | $3.4M | 0.06% |
| 397 | CAMPBELL SOUP CO | CPB | 61,845 | $3.4M | 0.06% |
| 398 | ISHARES TR | 464287242 | 30,967 | $3.4M | 0.06% |
| 399 | OLIN CORP | OLN | 61,080 | $3.4M | 0.06% |
| 400 | MASTERCRAFT BOAT HLDGS INC | MCFT | 110,886 | $3.4M | 0.06% |
| 401 | LAM RESEARCH CORP | LRCX | 6,290 | $3.3M | 0.06% |
| 402 | LKQ CORP | LKQ | 57,966 | $3.3M | 0.06% |
| 403 | TOYOTA MOTOR CORP | TOYOF | 23,192 | $3.3M | 0.06% |
| 404 | FORTINET INC | FTNT | 49,334 | $3.3M | 0.06% |
| 405 | PRUDENTIAL FINL INC | PUKPF | 39,319 | $3.3M | 0.06% |
| 406 | CHUNGHWA TELECOM CO LTD | CHT | 82,649 | $3.2M | 0.06% |
| 407 | MONSTER BEVERAGE CORP NEW | MNST | 59,507 | $3.2M | 0.06% |
| 408 | WEST FRASER TIMBER CO LTD | WFG | 44,936 | $3.2M | 0.06% |
| 409 | FEDERATED HERMES INC | FHI | 78,772 | $3.2M | 0.06% |
| 410 | STANTEC INC | STN | 53,965 | $3.2M | 0.06% |
| 411 | HSBC HLDGS PLC | HBCYF | 92,157 | $3.1M | 0.05% |
| 412 | GREIF INC | GEF-B | 49,564 | $3.1M | 0.05% |
| 413 | CF INDS HLDGS INC | 125269100 | 43,208 | $3.1M | 0.05% |
| 414 | MASTEC INC | MTZ | 33,157 | $3.1M | 0.05% |
| 415 | NXP SEMICONDUCTORS N V | NXPI | 16,775 | $3.1M | 0.05% |
| 416 | DOVER CORP | DOV | 20,409 | $3.1M | 0.05% |
| 417 | INTUITIVE SURGICAL INC | ISRG | 12,060 | $3.1M | 0.05% |
| 418 | SHAW COMMUNICATIONS INC | 82028K200 | 102,559 | $3.1M | 0.05% |
| 419 | SHERWIN WILLIAMS CO | SHW | 13,647 | $3.1M | 0.05% |
| 420 | SMUCKER J M CO | 832696405 | 19,461 | $3.1M | 0.05% |
| 421 | TAYLOR MORRISON HOME CORP | TMHC | 78,883 | $3.0M | 0.05% |
| 422 | FISERV INC | FISV | 26,642 | $3.0M | 0.05% |
| 423 | TFI INTL INC | 87241L109 | 25,159 | $3.0M | 0.05% |
| 424 | HDFC BANK LTD | HDB | 44,764 | $3.0M | 0.05% |
| 425 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 9,697 | $3.0M | 0.05% |
| 426 | LAUDER ESTEE COS INC | 518439104 | 12,010 | $3.0M | 0.05% |
| 427 | SK TELECOM LTD | SKM | 143,321 | $2.9M | 0.05% |
| 428 | TANGER FACTORY OUTLET CTRS I | SKT | 148,118 | $2.9M | 0.05% |
| 429 | ISHARES TR | 464288414 | 26,828 | $2.9M | 0.05% |
| 430 | VANGUARD INDEX FDS | 922908744 | 20,894 | $2.9M | 0.05% |
| 431 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,827 | $2.9M | 0.05% |
| 432 | HUNTSMAN CORP | HUN | 103,523 | $2.8M | 0.05% |
| 433 | UNITED MICROELECTRONICS CORP | UMC | 320,682 | $2.8M | 0.05% |
| 434 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,457 | $2.8M | 0.05% |
| 435 | REGENERON PHARMACEUTICALS | REGN | 3,387 | $2.8M | 0.05% |
| 436 | AMN HEALTHCARE SVCS INC | 001744101 | 33,509 | $2.8M | 0.05% |
| 437 | DIAGEO PLC | DGEAF | 15,259 | $2.8M | 0.05% |
| 438 | RADIAN GROUP INC | RDN | 124,775 | $2.8M | 0.05% |
| 439 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,800 | $2.7M | 0.05% |
| 440 | KT CORP | KT | 241,155 | $2.7M | 0.05% |
| 441 | BELDEN INC | BDC | 31,237 | $2.7M | 0.05% |
| 442 | GRAINGER W W INC | 384802104 | 3,894 | $2.7M | 0.05% |
| 443 | SHINHAN FINANCIAL GROUP CO L | SHG | 99,546 | $2.7M | 0.05% |
| 444 | COVENANT LOGISTICS GROUP INC | CVLG | 74,654 | $2.6M | 0.05% |
| 445 | WEYERHAEUSER CO MTN BE | WY | 86,081 | $2.6M | 0.05% |
| 446 | VANGUARD INDEX FDS | 922908363 | 6,878 | $2.6M | 0.05% |
| 447 | ICICI BANK LIMITED | IBN | 119,701 | $2.6M | 0.05% |
| 448 | UNILEVER PLC | UNLYF | 49,528 | $2.6M | 0.04% |
| 449 | TRANSALTA CORP | TACPF | 291,512 | $2.5M | 0.04% |
| 450 | INFOSYS LTD | INFY | 145,818 | $2.5M | 0.04% |
| 451 | MURPHY USA INC | MUSA | 9,741 | $2.5M | 0.04% |
| 452 | VICI PPTYS INC | 925652109 | 76,748 | $2.5M | 0.04% |
| 453 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 35,675 | $2.5M | 0.04% |
| 454 | CBRE GROUP INC | CBRE | 34,065 | $2.5M | 0.04% |
| 455 | ISHARES TR | 464287440 | 24,819 | $2.5M | 0.04% |
| 456 | CRH PLC | CRH | 48,282 | $2.5M | 0.04% |
| 457 | VERTEX PHARMACEUTICALS INC | VRTX | 7,766 | $2.4M | 0.04% |
| 458 | ISHARES TR | 464288521 | 48,369 | $2.4M | 0.04% |
| 459 | IDEXX LABS INC | 45168D104 | 4,845 | $2.4M | 0.04% |
| 460 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 377,781 | $2.4M | 0.04% |
| 461 | GARRETT MOTION INC | GTX | 314,957 | $2.4M | 0.04% |
| 462 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 88,215 | $2.4M | 0.04% |
| 463 | LENNAR CORP | LEN-B | 22,796 | $2.4M | 0.04% |
| 464 | FLEX LTD | FLEX | 104,125 | $2.4M | 0.04% |
| 465 | EBAY INC. | EBAY | 53,604 | $2.4M | 0.04% |
| 466 | TAPESTRY INC | TPR | 55,126 | $2.4M | 0.04% |
| 467 | GREEN BRICK PARTNERS INC | GRBK-PA | 67,773 | $2.4M | 0.04% |
| 468 | CROWN HLDGS INC | CCK | 28,660 | $2.4M | 0.04% |
| 469 | ALPHA METALLURGICAL RESOUR I | 020764106 | 15,049 | $2.3M | 0.04% |
| 470 | RITCHIE BROS AUCTIONEERS | 767744105 | 41,656 | $2.3M | 0.04% |
| 471 | DOMINOS PIZZA INC | DPZ | 7,101 | $2.3M | 0.04% |
| 472 | DUPONT DE NEMOURS INC | DD | 32,446 | $2.3M | 0.04% |
| 473 | CAL MAINE FOODS INC | CALM | 37,912 | $2.3M | 0.04% |
| 474 | SYSCO CORP | SYY | 29,826 | $2.3M | 0.04% |
| 475 | BRP INC | DOO | 29,398 | $2.3M | 0.04% |
| 476 | SNAP ON INC | SNA | 9,307 | $2.3M | 0.04% |
| 477 | PACCAR INC | PCAR | 31,360 | $2.3M | 0.04% |
| 478 | HUNT J B TRANS SVCS INC | 445658107 | 13,029 | $2.3M | 0.04% |
| 479 | STEEL DYNAMICS INC | STLD | 20,130 | $2.3M | 0.04% |
| 480 | PAYPAL HLDGS INC | PYPL | 29,846 | $2.3M | 0.04% |
| 481 | ATKORE INC | ATKR | 16,095 | $2.3M | 0.04% |
| 482 | EQUINIX INC | EQIX | 3,131 | $2.3M | 0.04% |
| 483 | AMERISOURCEBERGEN CORP | COR | 13,999 | $2.2M | 0.04% |
| 484 | LINDE PLC | LIN | 6,263 | $2.2M | 0.04% |
| 485 | ALLSTATE CORP | ALL-PJ | 20,031 | $2.2M | 0.04% |
| 486 | MARRIOTT INTL INC NEW | 571903202 | 13,254 | $2.2M | 0.04% |
| 487 | RMR GROUP INC | RMR | 83,819 | $2.2M | 0.04% |
| 488 | EMPIRE ST RLTY TR INC | 292104106 | 338,578 | $2.2M | 0.04% |
| 489 | JUNIPER NETWORKS INC | 48203R104 | 63,143 | $2.2M | 0.04% |
| 490 | MARRIOTT VACATIONS WORLDWIDE | VAC | 16,072 | $2.2M | 0.04% |
| 491 | LANDSTAR SYS INC | LSTR | 12,072 | $2.2M | 0.04% |
| 492 | ETHAN ALLEN INTERIORS INC | ETD | 78,554 | $2.2M | 0.04% |
| 493 | PDD HOLDINGS INC | PDD | 28,208 | $2.1M | 0.04% |
| 494 | SHOPIFY INC | SHOP | 44,447 | $2.1M | 0.04% |
| 495 | SCIPLAY CORPORATION | 809087109 | 125,496 | $2.1M | 0.04% |
| 496 | MOLINA HEALTHCARE INC | MOH | 7,948 | $2.1M | 0.04% |
| 497 | METLIFE INC | MET-PF | 36,642 | $2.1M | 0.04% |
| 498 | BLACKSTONE INC | BX | 24,040 | $2.1M | 0.04% |
| 499 | CNO FINL GROUP INC | 12621E103 | 94,971 | $2.1M | 0.04% |
| 500 | FEDEX CORP | FDX | 9,166 | $2.1M | 0.04% |