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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT423,901$122.2M2.14%
2APPLE INCAAPL713,699$117.7M2.06%
3MARATHON PETE CORPMARA645,723$87.1M1.52%
4ALTRIA GROUP INCMO1,733,896$77.4M1.35%
5ISHARES TR464288679686,705$75.9M1.33%
6FAIR ISAAC CORPFICO95,442$67.1M1.17%
7DOW INCDOW953,241$52.3M0.91%
8AMGEN INCAMGN215,326$52.1M0.91%
9BUILDERS FIRSTSOURCE INCBLDR582,843$51.7M0.90%
10PROCTER AND GAMBLE CO742718109330,385$49.1M0.86%
11AMERICAN INTL GROUP INC026874784971,035$48.9M0.85%
12WEYERHAEUSER CO MTN BEWY1,572,297$47.4M0.83%
13BERKSHIRE HATHAWAY INC DELBRK-A141,180$43.6M0.76%
14ISHARES TR46429B747436,245$43.3M0.76%
15EXXON MOBIL CORPXOM386,862$42.4M0.74%
16CITIGROUP INCC-PR881,813$41.3M0.72%
17HOST HOTELS & RESORTS INCHST2,491,536$41.1M0.72%
18ORACLE CORPORCL-PD432,835$40.2M0.70%
19COMCAST CORP NEWCCZ1,041,376$39.5M0.69%
20PEPSICO INCPEP212,215$38.7M0.68%
21HP INCHPQ1,272,532$37.3M0.65%
22VISA INCV161,273$36.4M0.64%
23CARDINAL HEALTH INCCAH474,307$35.8M0.63%
24MCKESSON CORPMCK100,188$35.7M0.62%
25MARATHON OIL CORPMARA1,488,289$35.7M0.62%
26BANK NEW YORK MELLON CORP064058100784,228$35.6M0.62%
27CISCO SYS INCCSCO675,568$35.3M0.62%
28AUTOZONE INCAZO14,035$34.5M0.60%
29EQUITABLE HLDGS INCEQH-PC1,347,483$34.2M0.60%
30ROYAL BK CDA SUSTAINABL780087102341,680$32.7M0.57%
31KLA CORPKLAC81,767$32.6M0.57%
32THE CIGNA GROUP125523100127,203$32.5M0.57%
33JOHNSON & JOHNSONJNJ208,312$32.3M0.56%
34SYNCHRONY FINANCIALSYF-PB1,108,193$32.2M0.56%
35ISHARES TR464288646637,297$32.2M0.56%
36HONEYWELL INTL INC438516106161,571$30.9M0.54%
37CHEVRON CORP NEWCVX188,878$30.8M0.54%
38MERCK & CO INCMRK286,495$30.5M0.53%
39LILLY ELI & COLLY88,581$30.4M0.53%
40WELLS FARGO CO NEW949746101811,083$30.3M0.53%
41NVIDIA CORPORATIONNVDA108,637$30.2M0.53%
42LOWES COS INC548661107150,771$30.1M0.53%
43LOCKHEED MARTIN CORPLMT63,598$30.1M0.53%
44C H ROBINSON WORLDWIDE INCCHRW297,472$29.6M0.52%
45UNITEDHEALTH GROUP INCUNH62,230$29.4M0.51%
46DISCOVER FINL SVCS254709108286,035$28.3M0.49%
47APA CORPORATIONAPA780,286$28.1M0.49%
48NVR INCNVR5,013$27.9M0.49%
49ALPHABET INCGOOG266,486$27.6M0.48%
50AMAZON COM INCAMZN266,090$27.5M0.48%
51EASTMAN CHEM COEMN325,048$27.4M0.48%
52WALMART INCWMT183,262$27.0M0.47%
533M COMMM255,134$26.8M0.47%
54NUCOR CORPNUE172,922$26.7M0.47%
55MARATHON PETE CORPMARA197,500$26.6M0.47%
56ISHARES TR464287226264,894$26.4M0.46%
57MASCO CORPMAS523,015$26.0M0.45%
58QUEST DIAGNOSTICS INCDGX181,708$25.7M0.45%
59VALERO ENERGY CORPVLO183,175$25.6M0.45%
60PULTE GROUP INC745867101432,300$25.2M0.44%
61DARDEN RESTAURANTS INCDRI161,872$25.1M0.44%
62JPMORGAN CHASE & COVYLD192,504$25.1M0.44%
63INTERNATIONAL PAPER CO460146103682,112$24.6M0.43%
64COCA COLA COKO390,270$24.2M0.42%
65CATERPILLAR INCCAT105,416$24.1M0.42%
66MCDONALDS CORPMCD82,847$23.2M0.40%
67CANADIAN NATL RY CO136375102191,169$22.6M0.39%
68LKQ CORPLKQ394,928$22.4M0.39%
69AUTOMATIC DATA PROCESSING INADP99,265$22.1M0.39%
70ABBVIE INCABBV137,955$22.0M0.38%
71HOME DEPOT INCHD74,076$21.9M0.38%
72SIMON PPTY GROUP INC NEW828806109193,030$21.6M0.38%
73ALPHABET INCGOOG204,213$21.2M0.37%
74MASTERCARD INCORPORATEDMA58,181$21.1M0.37%
75PFIZER INCPFE516,175$21.1M0.37%
76ADOBE SYSTEMS INCORPORATEDADBE54,120$20.9M0.36%
77ALTRIA GROUP INCMO458,159$20.4M0.36%
78HCA HEALTHCARE INCHCA77,125$20.3M0.36%
79TAIWAN SEMICONDUCTOR MFG LTD874039100218,195$20.3M0.35%
80BANK AMERICA CORP060505104708,209$20.3M0.35%
81ELEVANCE HEALTH INCELV43,753$20.1M0.35%
82UNUM GROUPUNMA501,263$19.8M0.35%
83CHARTER COMMUNICATIONS INC N16119P10855,377$19.8M0.35%
84FAIR ISAAC CORPFICO27,385$19.2M0.34%
85CANADIAN NAT RES LTD136385101345,119$19.1M0.33%
86CONOCOPHILLIPSCOP191,759$19.0M0.33%
87ACCENTURE PLC IRELANDACN65,974$18.9M0.33%
88INTERNATIONAL BUSINESS MACHSINTR142,661$18.7M0.33%
89COSTCO WHSL CORP NEW22160K10537,350$18.6M0.32%
90MORGAN STANLEYMS-PQ210,131$18.4M0.32%
91MANULIFE FINL CORP56501R106998,316$18.3M0.32%
92GILEAD SCIENCES INCGILD216,843$18.0M0.31%
93PHILIP MORRIS INTL INC718172109184,051$17.9M0.31%
94BROADCOM INCAVGO27,558$17.7M0.31%
95DEVON ENERGY CORP NEW25179M103347,619$17.6M0.31%
96AMERICAN INTL GROUP INC026874784346,646$17.5M0.31%
97HARTFORD FINL SVCS GROUP INCHIG-PG248,106$17.3M0.30%
98LYONDELLBASELL INDUSTRIES NLYB183,536$17.2M0.30%
99CANADIAN PAC RY LTD13645T100221,041$17.0M0.30%
100SUNCOR ENERGY INC NEWSU542,619$16.8M0.29%
101WEYERHAEUSER CO MTN BEWY557,276$16.8M0.29%
102META PLATFORMS INCMETA77,874$16.5M0.29%
103BANK MONTREAL QUE063671101183,700$16.4M0.29%
104LIBERTY GLOBAL PLCLBTYK802,237$16.3M0.29%
105BUILDERS FIRSTSOURCE INCBLDR182,246$16.2M0.28%
106DOW INCDOW293,743$16.1M0.28%
107TESLA INCTSLA77,257$16.0M0.28%
108GENUINE PARTS COGPC95,785$16.0M0.28%
109BEST BUY INCBBY203,614$15.9M0.28%
110CGI INCGIB164,352$15.8M0.28%
111VERIZON COMMUNICATIONS INCVZ406,001$15.8M0.28%
112NOVO-NORDISK A SNONOF98,258$15.6M0.27%
113SEAGATE TECHNOLOGY HLDNGS PLSE235,661$15.6M0.27%
114TORONTO DOMINION BK ONTTORO253,801$15.2M0.27%
115REGENCY CTRS CORP758849103246,720$15.1M0.26%
116NORTHROP GRUMMAN CORPNOC32,425$15.0M0.26%
117HERSHEY COHSY56,741$14.4M0.25%
118CF INDS HLDGS INC125269100198,935$14.4M0.25%
119CAPITAL ONE FINL CORP14040H105147,667$14.2M0.25%
120INTERPUBLIC GROUP COS INCINTR369,709$13.8M0.24%
121AMGEN INCAMGN56,573$13.7M0.24%
122PRINCIPAL FINANCIAL GROUP INPFG183,784$13.7M0.24%
123CENOVUS ENERGY INCCVE782,712$13.7M0.24%
124TRAVELERS COMPANIES INCTRV78,128$13.4M0.23%
125UNION PAC CORPUNP65,577$13.2M0.23%
126MONDELEZ INTL INC609207105189,138$13.2M0.23%
127CSX CORPCSX436,442$13.1M0.23%
128CITIGROUP INCC-PR278,525$13.1M0.23%
129ENBRIDGE INCENNPF340,871$13.0M0.23%
130MARATHON OIL CORPMARA534,583$12.8M0.22%
131ZOETIS INCZTS76,042$12.7M0.22%
132DELL TECHNOLOGIES INCDELL310,982$12.5M0.22%
133LOEWS CORPL215,453$12.5M0.22%
134METLIFE INCMET-PF211,044$12.2M0.21%
135WASTE MGMT INC DEL94106L10974,394$12.1M0.21%
136EQUITABLE HLDGS INCEQH-PC477,058$12.1M0.21%
137HOST HOTELS & RESORTS INCHST733,435$12.1M0.21%
138MUELLER INDS INC624756102163,792$12.0M0.21%
139CARDINAL HEALTH INCCAH157,173$11.9M0.21%
140MOSAIC CO NEWMOS256,865$11.8M0.21%
141C H ROBINSON WORLDWIDE INCCHRW115,930$11.5M0.20%
142COLGATE PALMOLIVE COCL152,051$11.4M0.20%
143RIO TINTO PLCRTNTF166,163$11.4M0.20%
144AT&T INCT-PC591,496$11.4M0.20%
145BANK NOVA SCOTIA HALIFAX064149107225,811$11.4M0.20%
146NOVARTIS AGNVSEF123,232$11.3M0.20%
147HP INCHPQ385,563$11.3M0.20%
148KLA CORPKLAC27,845$11.1M0.19%
149MOLSON COORS BEVERAGE COTAP-A211,133$10.9M0.19%
150NUTRIEN LTDNTR147,235$10.9M0.19%
151BANK NEW YORK MELLON CORP064058100238,144$10.8M0.19%
152TEXAS INSTRS INC88250810457,051$10.6M0.19%
153ASML HOLDING N VASMLF15,425$10.5M0.18%
154SYNCHRONY FINANCIALSYF-PB359,482$10.5M0.18%
155MASCO CORPMAS209,542$10.4M0.18%
156OREILLY AUTOMOTIVE INC67103H10712,171$10.3M0.18%
157CINTAS CORPCTAS22,295$10.3M0.18%
158QUEST DIAGNOSTICS INCDGX72,661$10.3M0.18%
159HONDA MOTOR LTDHNDAF386,895$10.2M0.18%
160COCA-COLA FEMSA SAB DE CVCOCSF127,245$10.2M0.18%
161EASTMAN CHEM COEMN121,199$10.2M0.18%
162BLOCK H & R INCBSQKZ289,700$10.2M0.18%
163ARCH CAP GROUP LTDG0450A105150,116$10.2M0.18%
164BROOKFIELD CORP11271J107312,689$10.2M0.18%
165LENNAR CORPLEN-B95,748$10.1M0.18%
166NVR INCNVR1,787$10.0M0.17%
167AON PLCAON31,371$9.9M0.17%
168BARRICK GOLD CORP067901108524,628$9.7M0.17%
169DARDEN RESTAURANTS INCDRI61,945$9.6M0.17%
170TURKCELL ILETISIM HIZMETLERITKC2,234,306$9.6M0.17%
171DISCOVER FINL SVCS25470910897,099$9.6M0.17%
172TAPESTRY INCTPR222,008$9.6M0.17%
173STARBUCKS CORPSBUX91,815$9.6M0.17%
174AUTOZONE INCAZO3,886$9.6M0.17%
175STEEL DYNAMICS INCSTLD84,250$9.5M0.17%
176NIKE INCNKE77,016$9.4M0.17%
177HEWLETT PACKARD ENTERPRISE CHPE-PC592,879$9.4M0.17%
178THERMO FISHER SCIENTIFIC INCTMO16,205$9.3M0.16%
179REPUBLIC SVCS INC76075910068,947$9.3M0.16%
180SPDR S&P 500 ETF TRSPY22,737$9.3M0.16%
181ISHARES TR464287457112,895$9.3M0.16%
182BP PLCBPPFF240,324$9.1M0.16%
183MGM RESORTS INTERNATIONALMGM204,590$9.1M0.16%
184RYDER SYS INCR101,587$9.1M0.16%
185CVS HEALTH CORPCVS121,978$9.1M0.16%
186OMNICOM GROUP INCOMC94,779$8.9M0.16%
187GENERAL ELECTRIC CO36960430193,179$8.9M0.16%
188WELLS FARGO CO NEW949746101236,580$8.8M0.15%
189APA CORPORATIONAPA244,710$8.8M0.15%
190INTERNATIONAL PAPER CO460146103244,667$8.8M0.15%
191NATWEST GROUP PLCRBSPF1,327,586$8.8M0.15%
192IMPERIAL OIL LTDIMO172,385$8.8M0.15%
193SALESFORCE INCCRM43,754$8.7M0.15%
194KIMBERLY-CLARK CORPKMB64,692$8.7M0.15%
195VANGUARD INDEX FDS92290851264,481$8.6M0.15%
196ILLINOIS TOOL WKS INC45230810935,294$8.6M0.15%
197DXC TECHNOLOGY CODXC335,890$8.6M0.15%
198BLACKROCK INCBLK12,769$8.5M0.15%
199PAYCHEX INCPAYX74,110$8.5M0.15%
200VIPSHOP HOLDINGS LIMITEDVIPS557,712$8.5M0.15%
201EMERSON ELEC COEMR96,590$8.4M0.15%
202VALE S AVALE532,551$8.4M0.15%
203CHARTER COMMUNICATIONS INC N16119P10823,403$8.4M0.15%
204MSCI INCMSCI14,864$8.3M0.15%
205MARSH & MCLENNAN COS INC57174810249,933$8.3M0.15%
206EOG RES INCEOG72,481$8.3M0.15%
207KROGER COKR168,094$8.3M0.15%
208VANGUARD INDEX FDS92290875142,715$8.1M0.14%
209GENERAL DYNAMICS CORPGD35,220$8.0M0.14%
210WASTE CONNECTIONS INCWCN57,522$8.0M0.14%
211VANGUARD INDEX FDS92290876939,127$8.0M0.14%
212BRISTOL-MYERS SQUIBB COCELG-RI114,618$7.9M0.14%
213NUCOR CORPNUE51,142$7.9M0.14%
214CURTISS WRIGHT CORPCW44,234$7.8M0.14%
215CANADIAN IMPERIAL BK COMM TOCNDIF183,216$7.8M0.14%
216RELX PLCRLXXF239,169$7.8M0.14%
217KBR INCKBR139,169$7.7M0.13%
218ADVANCED MICRO DEVICES INCAMD78,025$7.6M0.13%
219LOWES COS INC54866110738,033$7.6M0.13%
220REGIONS FINANCIAL CORP NEWRF-PF407,617$7.6M0.13%
221SIMON PPTY GROUP INC NEW82880610967,386$7.5M0.13%
222THE CIGNA GROUP12552310028,904$7.4M0.13%
223ABBOTT LABSABLZF72,895$7.4M0.13%
224AMDOCS LTDDOX76,673$7.4M0.13%
225AMERIPRISE FINL INC03076C10623,864$7.3M0.13%
226PULTE GROUP INC745867101124,997$7.3M0.13%
227JABIL INCJBL82,593$7.3M0.13%
228AFLAC INCAFL112,606$7.3M0.13%
229GLOBAL PMTS INC37940X10267,726$7.1M0.12%
230VANGUARD SPECIALIZED FUNDS92190884446,227$7.1M0.12%
231CUMMINS INCCMI29,758$7.1M0.12%
232CHUBB LIMITEDCB36,584$7.1M0.12%
233BORGWARNER INCBWA144,091$7.1M0.12%
234FORD MTR CO DEL345370860560,050$7.1M0.12%
235THOMSON REUTERS CORP.TMSOF53,776$7.0M0.12%
236LIBERTY GLOBAL PLCLBTYK340,768$6.9M0.12%
237NEXTERA ENERGY INCNEE-PW89,983$6.9M0.12%
238HUNTINGTON BANCSHARES INCHBANP617,132$6.9M0.12%
239S&P GLOBAL INCSPGI20,035$6.9M0.12%
240DUKE ENERGY CORP NEWDUKB71,555$6.9M0.12%
241HIMAX TECHNOLOGIES INCHIMX848,160$6.9M0.12%
242KELLOGG COBEKE102,638$6.9M0.12%
243VIATRIS INCVTRS709,168$6.8M0.12%
244JEFFERIES FINL GROUP INC47233W109213,394$6.8M0.12%
245NETFLIX INCNFLX19,204$6.6M0.12%
246OLD DOMINION FREIGHT LINE INODFL19,414$6.6M0.12%
247UNITED PARCEL SERVICE INCUPS33,993$6.6M0.12%
248HUBBELL INCHUBB27,059$6.6M0.12%
249AIR PRODS & CHEMS INCAIIR22,847$6.6M0.11%
250TJX COS INC NEW87254010983,711$6.6M0.11%
251EMCOR GROUP INCEME40,332$6.6M0.11%
252BOEING COBA-PA30,726$6.5M0.11%
253METHANEX CORPMEOH140,204$6.5M0.11%
254MEDTRONIC PLCMDT80,635$6.5M0.11%
255GARTNER INCIT19,800$6.5M0.11%
256SUN LIFE FINANCIAL INC.SUNFF137,832$6.4M0.11%
257REGENCY CTRS CORP758849103104,422$6.4M0.11%
258KEYCORP493267108509,029$6.4M0.11%
259RAYTHEON TECHNOLOGIES CORPRTX64,698$6.3M0.11%
260UNIVERSAL HLTH SVCS INC91390310049,681$6.3M0.11%
261ISHARES TR46428866153,548$6.3M0.11%
262MICRON TECHNOLOGY INCMU103,745$6.3M0.11%
263GENERAL MLS INC37033410473,017$6.2M0.11%
264UBS GROUP AGUBS291,788$6.2M0.11%
265UNITED RENTALS INCURI15,693$6.2M0.11%
266BANCO BILBAO VIZCAYA ARGENTABBVXF878,553$6.2M0.11%
267EATON CORP PLCETN35,969$6.2M0.11%
268BHP GROUP LTDBHPLF97,123$6.2M0.11%
269AMERICAN EXPRESS COAXP36,933$6.1M0.11%
270CROWN HLDGS INCCCK73,488$6.1M0.11%
271SCHLUMBERGER LTDSLB123,777$6.1M0.11%
272US BANCORP DELUSB-PS168,197$6.1M0.11%
273DEVON ENERGY CORP NEW25179M103119,235$6.0M0.11%
274BCE INCBCPPF134,170$6.0M0.11%
275T-MOBILE US INCTMUSZ41,352$6.0M0.10%
276STRYKER CORPORATIONSYK20,503$5.9M0.10%
277VENTAS INCVTR134,141$5.8M0.10%
278HCA HEALTHCARE INCHCA22,005$5.8M0.10%
279DISNEY WALT CO25468710657,641$5.8M0.10%
280RELIANCE STEEL & ALUMINUM CORS22,413$5.8M0.10%
281TECK RESOURCES LTDTCKRF156,693$5.7M0.10%
282ORACLE CORPORCL-PD61,455$5.7M0.10%
283SANMINA CORPORATIONSANM93,625$5.7M0.10%
284ISHARES TR46428715062,868$5.7M0.10%
285GOLDMAN SACHS GROUP INCGSCE17,326$5.7M0.10%
286QUALCOMM INCQCOM44,113$5.6M0.10%
287MCKESSON CORPMCK15,780$5.6M0.10%
288PROGRESSIVE CORP74331510338,995$5.6M0.10%
289HUMANA INCHUM11,469$5.6M0.10%
290TELUS CORPORATIONTU280,045$5.6M0.10%
291AGILENT TECHNOLOGIES INCA40,040$5.5M0.10%
292SHELL PLCRYDAF96,143$5.5M0.10%
293BEST BUY INCBBY69,851$5.5M0.10%
294ORIX CORPORXCF65,752$5.4M0.09%
295STANLEY BLACK & DECKER INCSWK66,957$5.4M0.09%
296CONSOLIDATED EDISON INCED56,074$5.4M0.09%
297DOMINOS PIZZA INCDPZ16,177$5.3M0.09%
298INTUITINTU11,942$5.3M0.09%
299PROLOGIS INC.PLDGP42,251$5.3M0.09%
300MOODYS CORPMCO17,076$5.2M0.09%
301BOOKING HOLDINGS INCBKNG1,960$5.2M0.09%
302GSK PLCGLAXF145,643$5.2M0.09%
303SONY GROUP CORPORATIONSNEJF57,120$5.2M0.09%
304DANAHER CORPORATION23585110220,523$5.2M0.09%
305APPLIED MATLS INC03822210541,858$5.1M0.09%
306ASTRAZENECA PLCAZN74,027$5.1M0.09%
307LEGGETT & PLATT INCLEG161,110$5.1M0.09%
308BOSTON SCIENTIFIC CORPBSX102,280$5.1M0.09%
309CINCINNATI FINL CORP17206210145,333$5.1M0.09%
310TARGET CORPTGT30,528$5.1M0.09%
311BOSTON PROPERTIES INCBXP93,204$5.0M0.09%
312TOTALENERGIES SETTE85,375$5.0M0.09%
313GALLAGHER ARTHUR J & CO36357610926,347$5.0M0.09%
314WEC ENERGY GROUP INCWEC53,072$5.0M0.09%
315METTLER TOLEDO INTERNATIONALMTD3,243$5.0M0.09%
316SAP SESAPGF39,163$5.0M0.09%
317POSCO HOLDINGS INCPKX70,683$4.9M0.09%
318OXFORD INDS INC69149730946,108$4.9M0.09%
319WHEATON PRECIOUS METALS CORPWPM100,352$4.8M0.08%
320PBF ENERGY INCPBF111,289$4.8M0.08%
321CDW CORPCDW24,740$4.8M0.08%
322APPLIED INDL TECHNOLOGIES IN03820C10533,716$4.8M0.08%
323BATH & BODY WORKS INCBBWI130,873$4.8M0.08%
324PNC FINL SVCS GROUP INC69347510537,568$4.8M0.08%
325PHILLIPS 66PSX46,893$4.8M0.08%
326MOTOROLA SOLUTIONS INCMSI16,558$4.7M0.08%
327PEMBINA PIPELINE CORPPPLOF144,544$4.7M0.08%
328DEERE & CODE11,315$4.7M0.08%
329PETROLEO BRASILEIRO SA PETRO71654V408447,056$4.7M0.08%
330RESTAURANT BRANDS INTL INC76131D10369,197$4.6M0.08%
331INVESCO QQQ TRIVZ14,371$4.6M0.08%
332CELESTICA INCCLS357,116$4.6M0.08%
333HALLIBURTON COHAL144,853$4.6M0.08%
334MOSAIC CO NEWMOS99,555$4.6M0.08%
335PRINCIPAL FINANCIAL GROUP INPFG61,266$4.6M0.08%
336AMERICA MOVIL SAB DE CVAMXOF215,855$4.5M0.08%
337AUTONATION INCAN33,738$4.5M0.08%
338DOLLAR GEN CORP NEW25667710521,266$4.5M0.08%
339ENTERGY CORP NEWENO41,293$4.4M0.08%
340DOMINION ENERGY INCD79,387$4.4M0.08%
341VOYA FINANCIAL INCVOYA-PB61,799$4.4M0.08%
342SANOFISNYNF81,076$4.4M0.08%
343WNS HLDGS LTD92932M10147,197$4.4M0.08%
344ISHARES TR46428720010,660$4.4M0.08%
345DILLARDS INC25406710114,215$4.4M0.08%
346SEAGATE TECHNOLOGY HLDNGS PLSE66,067$4.4M0.08%
347ABB LTDABLZF127,267$4.4M0.08%
348INTEL CORPINTC133,012$4.3M0.08%
349DTE ENERGY CODTK39,645$4.3M0.08%
350ISHARES TR46428761417,748$4.3M0.08%
351PUBLIC STORAGEPSA-PS14,259$4.3M0.08%
352POTLATCHDELTIC CORPORATION73763010386,368$4.3M0.07%
353SOUTHERN COSOMN61,218$4.3M0.07%
354EXPEDITORS INTL WASH INC30213010938,409$4.2M0.07%
355CADENCE DESIGN SYSTEM INCCDNS20,106$4.2M0.07%
356ANALOG DEVICES INCADI21,347$4.2M0.07%
357OWENS CORNING NEWOC43,465$4.2M0.07%
358BARCLAYS PLCBCLYF577,892$4.2M0.07%
359MAGNA INTL INC55922240177,455$4.1M0.07%
360PINNACLE WEST CAP CORPPNW52,111$4.1M0.07%
361COGNIZANT TECHNOLOGY SOLUTIOCTSH67,142$4.1M0.07%
362FREEPORT-MCMORAN INCFCX99,922$4.1M0.07%
363LOEWS CORPL69,934$4.1M0.07%
364QUANTA SVCS INC74762E10223,842$4.0M0.07%
365CME GROUP INCCME20,715$4.0M0.07%
366COMCAST CORP NEWCCZ104,444$4.0M0.07%
367VERITIV CORP92345410229,214$3.9M0.07%
368CHURCH & DWIGHT CO INCCHD44,468$3.9M0.07%
369TYSON FOODS INCTSN65,569$3.9M0.07%
370WESTERN UN COWU348,665$3.9M0.07%
371ALIBABA GROUP HLDG LTDBBAAY37,662$3.8M0.07%
372FOX CORPFOX112,953$3.8M0.07%
373ARCHER DANIELS MIDLAND COADM48,192$3.8M0.07%
374LPL FINL HLDGS INC50212V10018,843$3.8M0.07%
3753M COMMM36,256$3.8M0.07%
376GRUPO AEROPORTUARIO DEL CENT40050110242,410$3.8M0.07%
377AMERICAN ELEC PWR CO INC02553710141,517$3.8M0.07%
378FASTENAL COFAST69,947$3.8M0.07%
379VANGUARD TAX-MANAGED FDS92194385883,461$3.8M0.07%
380ON SEMICONDUCTOR CORPON45,419$3.7M0.07%
381VALERO ENERGY CORPVLO26,746$3.7M0.07%
382ARROW ELECTRS INC04273510029,833$3.7M0.07%
383KULICKE & SOFFA INDS INC50124210170,594$3.7M0.07%
384FACTSET RESH SYS INC3030751058,919$3.7M0.06%
385NORTHROP GRUMMAN CORPNOC8,018$3.7M0.06%
386INGLES MKTS INC45703010441,557$3.7M0.06%
387SERVICENOW INCNOW7,909$3.7M0.06%
388SYNOPSYS INCSNPS9,420$3.6M0.06%
389CHIPMOS TECHNOLOGIES INCIMOS144,863$3.6M0.06%
390STATE STR CORPSTT-PG47,850$3.6M0.06%
391AMPHENOL CORP NEW03209510143,798$3.6M0.06%
392KENON HLDGS LTDY46717107118,418$3.5M0.06%
393HOLOGIC INCHOLX42,828$3.5M0.06%
394AMERICAN TOWER CORP NEW03027X10016,892$3.5M0.06%
395HAWAIIAN ELEC INDUSTRIES41987010089,613$3.4M0.06%
396HENRY JACK & ASSOC INC42628110122,699$3.4M0.06%
397CAMPBELL SOUP COCPB61,845$3.4M0.06%
398ISHARES TR46428724230,967$3.4M0.06%
399OLIN CORPOLN61,080$3.4M0.06%
400MASTERCRAFT BOAT HLDGS INCMCFT110,886$3.4M0.06%
401LAM RESEARCH CORPLRCX6,290$3.3M0.06%
402LKQ CORPLKQ57,966$3.3M0.06%
403TOYOTA MOTOR CORPTOYOF23,192$3.3M0.06%
404FORTINET INCFTNT49,334$3.3M0.06%
405PRUDENTIAL FINL INCPUKPF39,319$3.3M0.06%
406CHUNGHWA TELECOM CO LTDCHT82,649$3.2M0.06%
407MONSTER BEVERAGE CORP NEWMNST59,507$3.2M0.06%
408WEST FRASER TIMBER CO LTDWFG44,936$3.2M0.06%
409FEDERATED HERMES INCFHI78,772$3.2M0.06%
410STANTEC INCSTN53,965$3.2M0.06%
411HSBC HLDGS PLCHBCYF92,157$3.1M0.05%
412GREIF INCGEF-B49,564$3.1M0.05%
413CF INDS HLDGS INC12526910043,208$3.1M0.05%
414MASTEC INCMTZ33,157$3.1M0.05%
415NXP SEMICONDUCTORS N VNXPI16,775$3.1M0.05%
416DOVER CORPDOV20,409$3.1M0.05%
417INTUITIVE SURGICAL INCISRG12,060$3.1M0.05%
418SHAW COMMUNICATIONS INC82028K200102,559$3.1M0.05%
419SHERWIN WILLIAMS COSHW13,647$3.1M0.05%
420SMUCKER J M CO83269640519,461$3.1M0.05%
421TAYLOR MORRISON HOME CORPTMHC78,883$3.0M0.05%
422FISERV INCFISV26,642$3.0M0.05%
423TFI INTL INC87241L10925,159$3.0M0.05%
424HDFC BANK LTDHDB44,764$3.0M0.05%
425GRUPO AEROPORTUARIO DEL SURE40051E2029,697$3.0M0.05%
426LAUDER ESTEE COS INC51843910412,010$3.0M0.05%
427SK TELECOM LTDSKM143,321$2.9M0.05%
428TANGER FACTORY OUTLET CTRS ISKT148,118$2.9M0.05%
429ISHARES TR46428841426,828$2.9M0.05%
430VANGUARD INDEX FDS92290874420,894$2.9M0.05%
431BOOZ ALLEN HAMILTON HLDG CORBAH30,827$2.9M0.05%
432HUNTSMAN CORPHUN103,523$2.8M0.05%
433UNITED MICROELECTRONICS CORPUMC320,682$2.8M0.05%
434CHECK POINT SOFTWARE TECH LTM2246510421,457$2.8M0.05%
435REGENERON PHARMACEUTICALSREGN3,387$2.8M0.05%
436AMN HEALTHCARE SVCS INC00174410133,509$2.8M0.05%
437DIAGEO PLCDGEAF15,259$2.8M0.05%
438RADIAN GROUP INCRDN124,775$2.8M0.05%
439MICROCHIP TECHNOLOGY INC.MCHPP32,800$2.7M0.05%
440KT CORPKT241,155$2.7M0.05%
441BELDEN INCBDC31,237$2.7M0.05%
442GRAINGER W W INC3848021043,894$2.7M0.05%
443SHINHAN FINANCIAL GROUP CO LSHG99,546$2.7M0.05%
444COVENANT LOGISTICS GROUP INCCVLG74,654$2.6M0.05%
445WEYERHAEUSER CO MTN BEWY86,081$2.6M0.05%
446VANGUARD INDEX FDS9229083636,878$2.6M0.05%
447ICICI BANK LIMITEDIBN119,701$2.6M0.05%
448UNILEVER PLCUNLYF49,528$2.6M0.04%
449TRANSALTA CORPTACPF291,512$2.5M0.04%
450INFOSYS LTDINFY145,818$2.5M0.04%
451MURPHY USA INCMUSA9,741$2.5M0.04%
452VICI PPTYS INC92565210976,748$2.5M0.04%
453HARTFORD FINL SVCS GROUP INCHIG-PG35,675$2.5M0.04%
454CBRE GROUP INCCBRE34,065$2.5M0.04%
455ISHARES TR46428744024,819$2.5M0.04%
456CRH PLCCRH48,282$2.5M0.04%
457VERTEX PHARMACEUTICALS INCVRTX7,766$2.4M0.04%
458ISHARES TR46428852148,369$2.4M0.04%
459IDEXX LABS INC45168D1044,845$2.4M0.04%
460MITSUBISHI UFJ FINL GROUP IN606822104377,781$2.4M0.04%
461GARRETT MOTION INCGTX314,957$2.4M0.04%
462P T TELEKOMUNIKASI INDONESIA71568410688,215$2.4M0.04%
463LENNAR CORPLEN-B22,796$2.4M0.04%
464FLEX LTDFLEX104,125$2.4M0.04%
465EBAY INC.EBAY53,604$2.4M0.04%
466TAPESTRY INCTPR55,126$2.4M0.04%
467GREEN BRICK PARTNERS INCGRBK-PA67,773$2.4M0.04%
468CROWN HLDGS INCCCK28,660$2.4M0.04%
469ALPHA METALLURGICAL RESOUR I02076410615,049$2.3M0.04%
470RITCHIE BROS AUCTIONEERS76774410541,656$2.3M0.04%
471DOMINOS PIZZA INCDPZ7,101$2.3M0.04%
472DUPONT DE NEMOURS INCDD32,446$2.3M0.04%
473CAL MAINE FOODS INCCALM37,912$2.3M0.04%
474SYSCO CORPSYY29,826$2.3M0.04%
475BRP INCDOO29,398$2.3M0.04%
476SNAP ON INCSNA9,307$2.3M0.04%
477PACCAR INCPCAR31,360$2.3M0.04%
478HUNT J B TRANS SVCS INC44565810713,029$2.3M0.04%
479STEEL DYNAMICS INCSTLD20,130$2.3M0.04%
480PAYPAL HLDGS INCPYPL29,846$2.3M0.04%
481ATKORE INCATKR16,095$2.3M0.04%
482EQUINIX INCEQIX3,131$2.3M0.04%
483AMERISOURCEBERGEN CORPCOR13,999$2.2M0.04%
484LINDE PLCLIN6,263$2.2M0.04%
485ALLSTATE CORPALL-PJ20,031$2.2M0.04%
486MARRIOTT INTL INC NEW57190320213,254$2.2M0.04%
487RMR GROUP INCRMR83,819$2.2M0.04%
488EMPIRE ST RLTY TR INC292104106338,578$2.2M0.04%
489JUNIPER NETWORKS INC48203R10463,143$2.2M0.04%
490MARRIOTT VACATIONS WORLDWIDEVAC16,072$2.2M0.04%
491LANDSTAR SYS INCLSTR12,072$2.2M0.04%
492ETHAN ALLEN INTERIORS INCETD78,554$2.2M0.04%
493PDD HOLDINGS INCPDD28,208$2.1M0.04%
494SHOPIFY INCSHOP44,447$2.1M0.04%
495SCIPLAY CORPORATION809087109125,496$2.1M0.04%
496MOLINA HEALTHCARE INCMOH7,948$2.1M0.04%
497METLIFE INCMET-PF36,642$2.1M0.04%
498BLACKSTONE INCBX24,040$2.1M0.04%
499CNO FINL GROUP INC12621E10394,971$2.1M0.04%
500FEDEX CORPFDX9,166$2.1M0.04%