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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 Q3 2023 · Filed August 11, 2023 · Accession 0001423442-23-000003

Total Value
$6.74B
Positions
1,628
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL783,981$152.1M2.50%
2MICROSOFT CORPMSFT440,941$150.2M2.47%
3ISHARES TR464288679864,011$95.4M1.57%
4ALTRIA GROUP INCMO1,722,921$78.0M1.28%
5BUILDERS FIRSTSOURCE INCBLDR549,660$74.8M1.23%
6FAIR ISAAC CORPFICO80,072$64.8M1.06%
7MARATHON PETE CORPMARA536,084$62.5M1.03%
8KLA CORPKLAC120,857$58.6M0.96%
9COMCAST CORP NEWCCZ1,360,698$56.5M0.93%
10DOW INCDOW1,014,713$54.0M0.89%
11AMERICAN INTL GROUP INC026874784928,181$53.4M0.88%
12PROCTER AND GAMBLE CO742718109333,508$50.6M0.83%
13CARDINAL HEALTH INCCAH530,184$50.1M0.82%
14NVIDIA CORPORATIONNVDA117,844$49.9M0.82%
15BERKSHIRE HATHAWAY INC DELBRK-A143,195$48.8M0.80%
16ISHARES TR46429B747474,937$46.4M0.76%
17LILLY ELI & COLLY97,583$45.8M0.75%
18VISA INCV181,829$43.2M0.71%
19ALPHABET INCGOOG355,799$42.6M0.70%
20HOST HOTELS & RESORTS INCHST2,500,771$42.1M0.69%
21MERCK & CO INCMRK358,828$41.4M0.68%
22AMAZON COM INCAMZN315,693$41.2M0.68%
23JOHNSON & JOHNSONJNJ247,874$41.0M0.67%
24MCKESSON CORPMCK94,050$40.2M0.66%
25EXXON MOBIL CORPXOM369,506$39.6M0.65%
26PEPSICO INCPEP210,325$39.0M0.64%
27LOWES COS INC548661107168,584$38.0M0.62%
28EQUITABLE HLDGS INCEQH-PC1,377,688$37.4M0.61%
29C H ROBINSON WORLDWIDE INCCHRW395,068$37.3M0.61%
30WEYERHAEUSER CO MTN BEWY1,100,054$36.9M0.61%
31ORACLE CORPORCL-PD309,274$36.8M0.60%
323M COMMM367,898$36.8M0.60%
33THE CIGNA GROUP125523100130,517$36.6M0.60%
34UNITEDHEALTH GROUP INCUNH75,800$36.4M0.60%
35DISCOVER FINL SVCS254709108307,245$35.9M0.59%
36HONEYWELL INTL INC438516106171,487$35.6M0.58%
37SYNCHRONY FINANCIALSYF-PB1,035,427$35.1M0.58%
38MCDONALDS CORPMCD117,218$35.0M0.57%
39AMGEN INCAMGN157,366$34.9M0.57%
40ISHARES TR464288646695,710$34.9M0.57%
41HP INCHPQ1,092,162$33.5M0.55%
42META PLATFORMS INCMETA114,400$32.8M0.54%
43HARTFORD FINL SVCS GROUP INCHIG-PG455,050$32.8M0.54%
44VALERO ENERGY CORPVLO273,023$32.0M0.53%
45CISCO SYS INCCSCO615,507$31.8M0.52%
46MARATHON OIL CORPMARA1,349,031$31.1M0.51%
47WALMART INCWMT197,314$31.0M0.51%
48BANK NEW YORK MELLON CORP064058100693,858$30.9M0.51%
49JPMORGAN CHASE & COVYLD210,005$30.5M0.50%
50ROYAL BK CDA780087102313,306$29.9M0.49%
51CHEVRON CORP NEWCVX188,382$29.6M0.49%
52WELLS FARGO CO NEW949746101679,327$29.0M0.48%
53ISHARES TR464287226294,018$28.8M0.47%
54HOME DEPOT INCHD91,504$28.4M0.47%
55NVR INCNVR4,288$27.2M0.45%
56NUCOR CORPNUE165,262$27.1M0.45%
57ALPHABET INCGOOG218,538$26.4M0.43%
58ADOBE SYSTEMS INCORPORATEDADBE53,013$25.9M0.43%
59CATERPILLAR INCCAT105,115$25.9M0.42%
60LOCKHEED MARTIN CORPLMT55,785$25.7M0.42%
61PULTE GROUP INC745867101328,408$25.5M0.42%
62BROADCOM INCAVGO29,088$25.2M0.41%
63AUTOZONE INCAZO9,995$24.9M0.41%
64DARDEN RESTAURANTS INCDRI148,060$24.7M0.41%
65AUTOMATIC DATA PROCESSING INADP111,757$24.6M0.40%
66UNUM GROUPUNMA506,929$24.2M0.40%
67LKQ CORPLKQ408,076$23.8M0.39%
68CITIGROUP INCC-PR509,122$23.4M0.38%
69EASTMAN CHEM COEMN272,541$22.8M0.37%
70CANADIAN NATL RY CO136375102187,117$22.7M0.37%
71MASTERCARD INCORPORATEDMA56,852$22.4M0.37%
72BUILDERS FIRSTSOURCE INCBLDR162,893$22.2M0.36%
73COSTCO WHSL CORP NEW22160K10541,116$22.1M0.36%
74ALTRIA GROUP INCMO486,329$22.0M0.36%
75COCA COLA COKO363,257$21.9M0.36%
76CANADIAN NAT RES LTD136385101377,170$21.2M0.35%
77MARATHON PETE CORPMARA181,202$21.1M0.35%
78CONOCOPHILLIPSCOP201,138$20.8M0.34%
79TAIWAN SEMICONDUCTOR MFG LTD874039100203,358$20.5M0.34%
80STEEL DYNAMICS INCSTLD187,696$20.4M0.34%
81SIMON PPTY GROUP INC NEW828806109176,760$20.4M0.34%
82KLA CORPKLAC41,563$20.2M0.33%
83HCA HEALTHCARE INCHCA66,398$20.2M0.33%
84TESLA INCTSLA75,965$19.9M0.33%
85INTERNATIONAL PAPER CO460146103619,055$19.7M0.32%
86STATE STR CORPSTT-PG267,716$19.6M0.32%
87BEST BUY INCBBY235,781$19.3M0.32%
88MANULIFE FINL CORP56501R1061,013,502$19.2M0.31%
89AMERICAN INTL GROUP INC026874784332,795$19.1M0.31%
90APA CORPORATIONAPA549,777$18.8M0.31%
91PFIZER INCPFE508,559$18.7M0.31%
92ELEVANCE HEALTH INCELV41,801$18.6M0.31%
93CHUBB LIMITEDCB94,811$18.3M0.30%
94ACCENTURE PLC IRELANDACN58,666$18.1M0.30%
95DELL TECHNOLOGIES INCDELL332,618$18.0M0.30%
96CGI INCGIB167,547$17.7M0.29%
97QUEST DIAGNOSTICS INCDGX125,555$17.6M0.29%
98PRINCIPAL FINANCIAL GROUP INPFG229,945$17.4M0.29%
99OREILLY AUTOMOTIVE INC67103H10718,122$17.3M0.28%
100CAPITAL ONE FINL CORP14040H105157,778$17.3M0.28%
101MONDELEZ INTL INC609207105236,437$17.2M0.28%
102MASCO CORPMAS295,840$17.0M0.28%
103BANK AMERICA CORP060505104591,188$17.0M0.28%
104DOW INCDOW316,891$16.9M0.28%
105NOVO-NORDISK A SNONOF104,073$16.8M0.28%
106CANADIAN PACIFIC KANSAS CITYCP205,209$16.6M0.27%
107FAIR ISAAC CORPFICO20,456$16.6M0.27%
108COTERRA ENERGY INCCTRA638,594$16.2M0.27%
109SEAGATE TECHNOLOGY HLDNGS PLSE258,319$16.0M0.26%
110GLOBAL PMTS INC37940X102160,763$15.8M0.26%
111INTERNATIONAL BUSINESS MACHSINTR117,055$15.7M0.26%
112UNION PAC CORPUNP76,080$15.6M0.26%
113PHILIP MORRIS INTL INC718172109156,676$15.3M0.25%
114VERIZON COMMUNICATIONS INCVZ408,781$15.2M0.25%
115DEVON ENERGY CORP NEW25179M103313,934$15.2M0.25%
116SUNCOR ENERGY INC NEWSU514,573$15.1M0.25%
117TRAVELERS COMPANIES INCTRV86,300$15.0M0.25%
118CHARTER COMMUNICATIONS INC N16119P10840,744$15.0M0.25%
119CARDINAL HEALTH INCCAH157,670$14.9M0.24%
120C H ROBINSON WORLDWIDE INCCHRW157,811$14.9M0.24%
121CSX CORPCSX429,724$14.7M0.24%
122NOVARTIS AGNVSEF144,989$14.6M0.24%
123GENUINE PARTS COGPC86,410$14.6M0.24%
124HERSHEY COHSY58,171$14.5M0.24%
125MORGAN STANLEYMS-PQ169,981$14.5M0.24%
126GILEAD SCIENCES INCGILD188,059$14.5M0.24%
127TORONTO DOMINION BK ONTTORO233,123$14.4M0.24%
128MOLSON COORS BEVERAGE COTAP-A219,269$14.4M0.24%
129BANK MONTREAL QUE063671101158,532$14.3M0.24%
130LYONDELLBASELL INDUSTRIES NLYB153,393$14.1M0.23%
131WASTE MGMT INC DEL94106L10980,265$13.9M0.23%
132ABBVIE INCABBV101,828$13.7M0.23%
133EXPEDITORS INTL WASH INC302130109112,627$13.6M0.22%
134FOX CORPFOX399,221$13.6M0.22%
135BOOKING HOLDINGS INCBKNG4,961$13.4M0.22%
136KIMBERLY-CLARK CORPKMB96,786$13.4M0.22%
137LENNAR CORPLEN-B104,698$13.1M0.22%
138HONDA MOTOR LTDHNDAF432,497$13.1M0.22%
139EQUITABLE HLDGS INCEQH-PC480,873$13.1M0.21%
140MUELLER INDS INC624756102149,508$13.0M0.21%
141INTERPUBLIC GROUP COS INCINTR334,132$12.9M0.21%
142WEYERHAEUSER CO MTN BEWY383,536$12.9M0.21%
143CF INDS HLDGS INC125269100180,337$12.5M0.21%
144AMGEN INCAMGN56,245$12.5M0.21%
145ENBRIDGE INCENNPF335,477$12.5M0.20%
146DISCOVER FINL SVCS254709108106,646$12.5M0.20%
147ZOETIS INCZTS71,843$12.4M0.20%
148ARROW ELECTRS INC04273510085,896$12.3M0.20%
149COMCAST CORP NEWCCZ292,420$12.2M0.20%
150COLGATE PALMOLIVE COCL157,380$12.1M0.20%
151CENOVUS ENERGY INCCVE708,304$12.0M0.20%
152HOST HOTELS & RESORTS INCHST714,657$12.0M0.20%
153RIO TINTO PLCRTNTF184,899$11.8M0.19%
154RELIANCE STEEL & ALUMINUM CORS43,227$11.7M0.19%
155SYNCHRONY FINANCIALSYF-PB339,061$11.5M0.19%
156CINTAS CORPCTAS22,877$11.4M0.19%
157METLIFE INCMET-PF197,038$11.1M0.18%
158MARATHON OIL CORPMARA483,858$11.1M0.18%
159ASML HOLDING N VASMLF15,261$11.1M0.18%
160ARCH CAP GROUP LTDG0450A105146,811$11.0M0.18%
161MARSH & MCLENNAN COS INC57174810257,636$10.8M0.18%
162GENERAL ELECTRIC CO36960430198,610$10.8M0.18%
163BROOKFIELD CORP11271J107318,380$10.7M0.18%
164OMNICOM GROUP INCOMC112,387$10.7M0.18%
165BANK NOVA SCOTIA HALIFAX064149107213,172$10.7M0.18%
166BANK NEW YORK MELLON CORP064058100238,144$10.6M0.17%
167COCA-COLA FEMSA SAB DE CVCOCSF127,028$10.6M0.17%
168AON PLCAON30,652$10.6M0.17%
169SPDR S&P 500 ETF TRSPY23,849$10.6M0.17%
170VIATRIS INCVTRS1,053,741$10.5M0.17%
171HP INCHPQ339,566$10.4M0.17%
172REPUBLIC SVCS INC76075910067,864$10.4M0.17%
173CORTEVA INCCTVA181,060$10.4M0.17%
174VIPSHOP HOLDINGS LIMITEDVIPS627,876$10.4M0.17%
175NETFLIX INCNFLX23,164$10.2M0.17%
176HEWLETT PACKARD ENTERPRISE CHPE-PC598,141$10.0M0.17%
177GOLDMAN SACHS GROUP INCGSCE31,116$10.0M0.16%
178DXC TECHNOLOGY CODXC373,508$10.0M0.16%
179EMERSON ELEC COEMR110,145$10.0M0.16%
180KBR INCKBR152,748$9.9M0.16%
181VANGUARD INDEX FDS92290876944,967$9.9M0.16%
182EBAY INC.EBAY217,712$9.7M0.16%
183EOG RES INCEOG84,989$9.7M0.16%
1843M COMMM96,984$9.7M0.16%
185SALESFORCE INCCRM45,362$9.6M0.16%
186ADVANCED MICRO DEVICES INCAMD83,966$9.6M0.16%
187HUBBELL INCHUBB28,583$9.5M0.16%
188JABIL INCJBL87,727$9.5M0.16%
189ISHARES TR464287457112,720$9.1M0.15%
190TAPESTRY INCTPR212,767$9.1M0.15%
191NVR INCNVR1,429$9.1M0.15%
192MARRIOTT INTL INC NEW57190320248,657$8.9M0.15%
193TEXAS INSTRS INC88250810449,280$8.9M0.15%
194ABBOTT LABSABLZF80,208$8.7M0.14%
195EASTMAN CHEM COEMN103,487$8.7M0.14%
196LOWES COS INC54866110738,033$8.6M0.14%
197PETROLEO BRASILEIRO SA PETRO71654V408619,259$8.6M0.14%
198BLACKROCK INCBLK12,202$8.4M0.14%
199AFLAC INCAFL120,620$8.4M0.14%
200S&P GLOBAL INCSPGI20,829$8.4M0.14%
201NUCOR CORPNUE50,827$8.3M0.14%
202CVS HEALTH CORPCVS120,519$8.3M0.14%
203IMPERIAL OIL LTDIMO162,716$8.3M0.14%
204CURTISS WRIGHT CORPCW45,316$8.3M0.14%
205RELX PLCRLXXF247,300$8.3M0.14%
206STARBUCKS CORPSBUX83,002$8.2M0.14%
207THE CIGNA GROUP12552310029,224$8.2M0.13%
208INTERNATIONAL PAPER CO460146103252,525$8.0M0.13%
209WASTE CONNECTIONS INCWCN56,068$8.0M0.13%
210PAYCHEX INCPAYX71,393$8.0M0.13%
211TJX COS INC NEW87254010993,124$7.9M0.13%
212BANCO BILBAO VIZCAYA ARGENTABBVXF1,027,840$7.9M0.13%
213STRYKER CORPORATIONSYK25,562$7.8M0.13%
214QUEST DIAGNOSTICS INCDGX55,363$7.8M0.13%
215EMCOR GROUP INCEME41,860$7.7M0.13%
216BP PLCBPPFF218,001$7.7M0.13%
217VANGUARD SPECIALIZED FUNDS92190884447,280$7.7M0.13%
218AMDOCS LTDDOX76,903$7.6M0.12%
219MOSAIC CO NEWMOS214,150$7.5M0.12%
220NIKE INCNKE67,654$7.5M0.12%
221KROGER COKR158,775$7.5M0.12%
222NUTRIEN LTDNTR126,380$7.5M0.12%
223CANADIAN IMPERIAL BK COMM TOCNDIF174,316$7.4M0.12%
224MASCO CORPMAS129,365$7.4M0.12%
225ILLINOIS TOOL WKS INC45230810929,544$7.4M0.12%
226STEEL DYNAMICS INCSTLD67,496$7.4M0.12%
227WELLS FARGO CO NEW949746101171,513$7.3M0.12%
228AT&T INCT-PC456,729$7.3M0.12%
229PULTE GROUP INC74586710193,267$7.2M0.12%
230CHARTER COMMUNICATIONS INC N16119P10819,671$7.2M0.12%
231SUN LIFE FINANCIAL INC.SUNFF138,277$7.2M0.12%
232AUTOZONE INCAZO2,888$7.2M0.12%
233THERMO FISHER SCIENTIFIC INCTMO13,769$7.2M0.12%
234DUPONT DE NEMOURS INCDD100,464$7.2M0.12%
235MEDTRONIC PLCMDT81,256$7.2M0.12%
236STANLEY BLACK & DECKER INCSWK75,941$7.1M0.12%
237UBS GROUP AGUBS350,702$7.1M0.12%
238SIMON PPTY GROUP INC NEW82880610961,530$7.1M0.12%
239BORGWARNER INCBWA144,956$7.1M0.12%
240MICRON TECHNOLOGY INCMU112,334$7.1M0.12%
241VALERO ENERGY CORPVLO60,095$7.0M0.12%
242TURKCELL ILETISIM HIZMETLERITKC1,971,115$7.0M0.12%
243EATON CORP PLCETN34,831$7.0M0.12%
244WEST FRASER TIMBER CO LTDWFG80,829$6.9M0.11%
245COTERRA ENERGY INCCTRA274,491$6.9M0.11%
246CUMMINS INCCMI28,259$6.9M0.11%
247HUMANA INCHUM15,490$6.9M0.11%
248BOSTON SCIENTIFIC CORPBSX127,118$6.9M0.11%
249BARRICK GOLD CORP067901108400,064$6.8M0.11%
250BOEING COBA-PA31,969$6.8M0.11%
251AMERIPRISE FINL INC03076C10620,293$6.7M0.11%
252FORD MTR CO DEL345370860445,241$6.7M0.11%
253SHOPIFY INCSHOP103,974$6.7M0.11%
254AIR PRODS & CHEMS INCAIIR22,389$6.7M0.11%
255FERGUSON PLC NEWG3421J10642,513$6.7M0.11%
256NEXTERA ENERGY INCNEE-PW90,019$6.7M0.11%
257GENERAL MLS INC37033410486,867$6.7M0.11%
258HARTFORD FINL SVCS GROUP INCHIG-PG91,757$6.6M0.11%
259VALE S AVALE491,903$6.6M0.11%
260ISHARES TR46428866157,017$6.6M0.11%
261ISHARES TR46428715066,943$6.5M0.11%
262OLD DOMINION FREIGHT LINE INODFL17,426$6.4M0.11%
263DARDEN RESTAURANTS INCDRI38,090$6.4M0.10%
264UNITED RENTALS INCURI14,259$6.4M0.10%
265THOMSON REUTERS CORP.TMSOF46,925$6.3M0.10%
266NATWEST GROUP PLCRBSPF1,026,388$6.3M0.10%
267UNITED PARCEL SERVICE INCUPS34,672$6.2M0.10%
268APPLIED MATLS INC03822210542,975$6.2M0.10%
269PRINCIPAL FINANCIAL GROUP INPFG81,850$6.2M0.10%
270ISHARES TR46428841458,087$6.2M0.10%
271SOUTHERN COSOMN87,912$6.2M0.10%
272BRISTOL-MYERS SQUIBB COCELG-RI96,303$6.2M0.10%
273RAYTHEON TECHNOLOGIES CORPRTX62,571$6.1M0.10%
274NORTHROP GRUMMAN CORPNOC13,440$6.1M0.10%
275DUKE ENERGY CORP NEWDUKB68,170$6.1M0.10%
276BHP GROUP LTDBHPLF102,443$6.1M0.10%
277BEST BUY INCBBY74,461$6.1M0.10%
278GLOBAL PMTS INC37940X10261,784$6.1M0.10%
279ORIX CORPORXCF66,615$6.1M0.10%
280MOODYS CORPMCO17,418$6.1M0.10%
281INTUITINTU13,039$6.0M0.10%
282CADENCE DESIGN SYSTEM INCCDNS25,252$5.9M0.10%
283AMERICAN EXPRESS COAXP33,989$5.9M0.10%
284ASTRAZENECA PLCAZN82,615$5.9M0.10%
285CROWN HLDGS INCCCK67,717$5.9M0.10%
286CBOE GLOBAL MKTS INC12503M10842,344$5.8M0.10%
287SHELL PLCRYDAF96,162$5.8M0.10%
288OWENS CORNING NEWOC44,127$5.8M0.09%
289COGNIZANT TECHNOLOGY SOLUTIOCTSH87,466$5.7M0.09%
290SAP SESAPGF41,415$5.7M0.09%
291VERISK ANALYTICS INCVRSK24,795$5.6M0.09%
292BCE INCBCPPF121,760$5.6M0.09%
293APA CORPORATIONAPA162,346$5.5M0.09%
294REGIONS FINANCIAL CORP NEWRF-PF309,158$5.5M0.09%
295INVESCO QQQ TRIVZ14,761$5.5M0.09%
296PNC FINL SVCS GROUP INC69347510543,293$5.5M0.09%
297FRANCO NEV CORPFNV38,067$5.4M0.09%
298MCKESSON CORPMCK12,662$5.4M0.09%
299UNIVERSAL HLTH SVCS INC91390310034,253$5.4M0.09%
300SONY GROUP CORPORATIONSNEJF59,935$5.4M0.09%
301DEVON ENERGY CORP NEW25179M103111,165$5.4M0.09%
302RESTAURANT BRANDS INTL INC76131D10368,264$5.3M0.09%
303TELUS CORPORATIONTU271,676$5.3M0.09%
304POSCO HOLDINGS INCPKX71,417$5.3M0.09%
305US BANCORP DELUSB-PS159,824$5.3M0.09%
306INTUITIVE SURGICAL INCISRG15,437$5.3M0.09%
307GALLAGHER ARTHUR J & CO36357610924,021$5.3M0.09%
308CELESTICA INCCLS355,214$5.2M0.08%
309STATE STR CORPSTT-PG69,967$5.1M0.08%
310GENERAL DYNAMICS CORPGD23,738$5.1M0.08%
311MSCI INCMSCI10,697$5.0M0.08%
312INTEL CORPINTC147,711$4.9M0.08%
313SEAGATE TECHNOLOGY HLDNGS PLSE79,807$4.9M0.08%
314AGNICO EAGLE MINES LTDAEM98,787$4.9M0.08%
315MOTOROLA SOLUTIONS INCMSI16,756$4.9M0.08%
316VANGUARD TAX-MANAGED FDS921943858105,861$4.9M0.08%
317ANALOG DEVICES INCADI25,054$4.9M0.08%
318PROLOGIS INC.PLDGP39,785$4.9M0.08%
319T-MOBILE US INCTMUSZ35,097$4.9M0.08%
320ISHARES TR46428759830,880$4.9M0.08%
321GARTNER INCIT13,848$4.9M0.08%
322CONSOLIDATED EDISON INCED53,184$4.8M0.08%
323DANAHER CORPORATION23585110219,909$4.8M0.08%
324DEERE & CODE11,738$4.8M0.08%
325LAM RESEARCH CORPLRCX7,398$4.8M0.08%
326AMERICA MOVIL SAB DE CVAMXOF218,704$4.7M0.08%
327QUANTA SVCS INC74762E10224,044$4.7M0.08%
328TOTALENERGIES SETTE81,657$4.7M0.08%
329CHURCH & DWIGHT CO INCCHD46,897$4.7M0.08%
330HIMAX TECHNOLOGIES INCHIMX693,944$4.7M0.08%
331PEMBINA PIPELINE CORPPPLOF148,723$4.7M0.08%
332MGM RESORTS INTERNATIONALMGM106,440$4.7M0.08%
333FASTENAL COFAST78,452$4.6M0.08%
334LINDE PLCLIN12,088$4.6M0.08%
335BLOCK H & R INCBSQKZ142,991$4.6M0.07%
336PROGRESSIVE CORP74331510334,183$4.5M0.07%
337LEGGETT & PLATT INCLEG152,552$4.5M0.07%
338HCA HEALTHCARE INCHCA14,848$4.5M0.07%
339SERVICENOW INCNOW7,983$4.5M0.07%
340WEC ENERGY GROUP INCWEC50,312$4.4M0.07%
341KULICKE & SOFFA INDS INC50124210173,769$4.4M0.07%
342QUALCOMM INCQCOM36,656$4.4M0.07%
343APPLIED INDL TECHNOLOGIES IN03820C10530,113$4.4M0.07%
344LKQ CORPLKQ74,755$4.4M0.07%
345EXPEDITORS INTL WASH INC30213010935,724$4.3M0.07%
346BOOZ ALLEN HAMILTON HLDG CORBAH38,542$4.3M0.07%
347HENRY JACK & ASSOC INC42628110125,682$4.3M0.07%
348SANOFISNYNF79,554$4.3M0.07%
349DISNEY WALT CO25468710647,984$4.3M0.07%
350SYNOPSYS INCSNPS9,824$4.3M0.07%
351GRAINGER W W INC3848021045,404$4.3M0.07%
352HSBC HLDGS PLCHBCYF107,555$4.3M0.07%
353BARCLAYS PLCBCLYF542,015$4.3M0.07%
354WHEATON PRECIOUS METALS CORPWPM97,693$4.2M0.07%
355PHILLIPS 66PSX43,807$4.2M0.07%
356WESTERN UN COWU354,909$4.2M0.07%
357ISHARES TR4642872009,273$4.1M0.07%
358GREIF INCGEF-B59,666$4.1M0.07%
359TOYOTA MOTOR CORPTOYOF25,489$4.1M0.07%
360ISHARES TR46428761414,781$4.1M0.07%
361VOYA FINANCIAL INCVOYA-PB56,533$4.1M0.07%
362DTE ENERGY CODTK36,790$4.0M0.07%
363CDW CORPCDW21,907$4.0M0.07%
364VENTAS INCVTR85,014$4.0M0.07%
365SHERWIN WILLIAMS COSHW15,124$4.0M0.07%
366AMN HEALTHCARE SVCS INC00174410136,565$4.0M0.07%
367ALIBABA GROUP HLDG LTDBBAAY47,717$4.0M0.07%
368LPL FINL HLDGS INC50212V10018,064$3.9M0.06%
369ENTERGY CORP NEWENO40,335$3.9M0.06%
370KELLOGG COBEKE57,589$3.9M0.06%
371SCHLUMBERGER LTDSLB78,853$3.9M0.06%
372ON SEMICONDUCTOR CORPON40,855$3.9M0.06%
373METTLER TOLEDO INTERNATIONALMTD2,945$3.9M0.06%
374GREEN BRICK PARTNERS INCGRBK-PA67,795$3.9M0.06%
375GSK PLCGLAXF105,116$3.7M0.06%
376FREEPORT-MCMORAN INCFCX93,303$3.7M0.06%
377MASTERCRAFT BOAT HLDGS INCMCFT121,581$3.7M0.06%
378TAYLOR MORRISON HOME CORPTMHC76,402$3.7M0.06%
379CHUNGHWA TELECOM CO LTDCHT99,428$3.7M0.06%
380FISERV INCFISV29,294$3.7M0.06%
381STANTEC INCSTN56,050$3.7M0.06%
382LIBERTY GLOBAL PLCLBTYK204,871$3.6M0.06%
383DILLARDS INC25406710111,092$3.6M0.06%
384ISHARES TR46428724233,006$3.6M0.06%
385VERTEX PHARMACEUTICALS INCVRTX10,062$3.5M0.06%
386AMERISOURCEBERGEN CORPCOR18,381$3.5M0.06%
387PBF ENERGY INCPBF86,030$3.5M0.06%
388ISHARES TR46428852167,903$3.5M0.06%
389CHIPMOS TECHNOLOGIES INCIMOS147,300$3.5M0.06%
390PINNACLE WEST CAP CORPPNW42,837$3.5M0.06%
391UBER TECHNOLOGIES INCUBER80,655$3.5M0.06%
392OXFORD INDS INC69149730935,157$3.5M0.06%
393MONSTER BEVERAGE CORP NEWMNST59,762$3.4M0.06%
394RADIAN GROUP INCRDN134,711$3.4M0.06%
395ICICI BANK LIMITEDIBN147,251$3.4M0.06%
396SHINHAN FINANCIAL GROUP CO LSHG129,443$3.4M0.06%
397NXP SEMICONDUCTORS N VNXPI16,446$3.4M0.06%
398P T TELEKOMUNIKASI INDONESIA715684106124,481$3.3M0.05%
399VANGUARD INDEX FDS92290875116,658$3.3M0.05%
400CME GROUP INCCME17,863$3.3M0.05%
401HOLOGIC INCHOLX40,524$3.3M0.05%
402TARGET CORPTGT24,514$3.2M0.05%
403GRUPO AEROPORTUARIO DEL CENT40050110238,038$3.2M0.05%
404AMERICAN ELEC PWR CO INC02553710138,241$3.2M0.05%
405MOSAIC CO NEWMOS89,760$3.1M0.05%
406OCCIDENTAL PETE CORP67459910553,379$3.1M0.05%
407HAWAIIAN ELEC INDUSTRIES41987010086,526$3.1M0.05%
408ARCHER DANIELS MIDLAND COADM41,358$3.1M0.05%
409MURPHY USA INCMUSA9,939$3.1M0.05%
410GMS INC36251C10344,619$3.1M0.05%
411CRH PLCCRH55,360$3.1M0.05%
412FACTSET RESH SYS INC3030751057,698$3.1M0.05%
413PACCAR INCPCAR36,656$3.1M0.05%
414FORTINET INCFTNT40,003$3.0M0.05%
415MITSUBISHI UFJ FINL GROUP IN606822104406,646$3.0M0.05%
416SK TELECOM LTDSKM153,173$3.0M0.05%
417METHANEX CORPMEOH71,702$3.0M0.05%
418VANGUARD INDEX FDS92290874420,846$3.0M0.05%
419VANGUARD INDEX FDS9229083637,266$3.0M0.05%
420EQUINIX INCEQIX3,769$3.0M0.05%
421DOVER CORPDOV19,976$2.9M0.05%
422VERITIV CORP92345410223,321$2.9M0.05%
423ALLSTATE CORPALL-PJ26,836$2.9M0.05%
424LENNAR CORPLEN-B23,255$2.9M0.05%
425CF INDS HLDGS INC12526910041,782$2.9M0.05%
426LOEWS CORPL48,696$2.9M0.05%
427COVENANT LOGISTICS GROUP INCCVLG65,925$2.9M0.05%
428ATKORE INCATKR18,397$2.9M0.05%
429INFOSYS LTDINFY178,446$2.9M0.05%
430EMPIRE ST RLTY TR INC292104106382,506$2.9M0.05%
431CBRE GROUP INCCBRE35,292$2.8M0.05%
432CITIGROUP INCC-PR61,561$2.8M0.05%
433FLEX LTDFLEX102,459$2.8M0.05%
434FOX CORPFOX83,118$2.8M0.05%
435TANGER FACTORY OUTLET CTRS ISKT128,013$2.8M0.05%
436GRUPO AEROPORTUARIO DEL SURE40051E20210,131$2.8M0.05%
437WEYERHAEUSER CO MTN BEWY83,918$2.8M0.05%
438TFI INTL INC87241L10924,471$2.8M0.05%
439EBAY INC.EBAY62,189$2.8M0.05%
440HUNTSMAN CORPHUN102,591$2.8M0.05%
441ALLISON TRANSMISSION HLDGS IALSN48,589$2.7M0.05%
442COCA-COLA EUROPACIFIC PARTNECCEP42,387$2.7M0.04%
443HDFC BANK LTDHDB39,147$2.7M0.04%
444VISHAY INTERTECHNOLOGY INCVSH92,468$2.7M0.04%
445IDEXX LABS INC45168D1045,386$2.7M0.04%
446KENON HLDGS LTDY46717107115,744$2.7M0.04%
447FOMENTO ECONOMICO MEXICANO S34441910624,058$2.7M0.04%
448TRANSALTA CORPTACPF283,718$2.7M0.04%
449CARS COM INCCARS132,341$2.6M0.04%
450BOOKING HOLDINGS INCBKNG966$2.6M0.04%
451OLIN CORPOLN50,659$2.6M0.04%
452PALO ALTO NETWORKS INCPANW10,133$2.6M0.04%
453CONOCOPHILLIPSCOP24,827$2.6M0.04%
454TEEKAY CORPORATIONTK424,593$2.6M0.04%
455DELL TECHNOLOGIES INCDELL47,387$2.6M0.04%
456LOCKHEED MARTIN CORPLMT5,532$2.5M0.04%
457ISHARES TR46428744026,307$2.5M0.04%
458UNILEVER PLCUNLYF48,489$2.5M0.04%
459AMPHENOL CORP NEW03209510129,752$2.5M0.04%
460WNS HLDGS LTD92932M10134,262$2.5M0.04%
461KT CORPKT222,278$2.5M0.04%
462XYLEM INCXYL22,239$2.5M0.04%
463AMETEK INCAME15,435$2.5M0.04%
464UNITED MICROELECTRONICS CORPUMC316,454$2.5M0.04%
465GARRETT MOTION INCGTX329,812$2.5M0.04%
466CROWN HLDGS INCCCK28,660$2.5M0.04%
467BELDEN INCBDC26,024$2.5M0.04%
468SMUCKER J M CO83269640516,767$2.5M0.04%
469LANDSTAR SYS INCLSTR12,835$2.5M0.04%
470INGLES MKTS INC45703010429,823$2.5M0.04%
471CNO FINL GROUP INC12621E103103,915$2.5M0.04%
472WELLTOWER INCWELL30,397$2.5M0.04%
473KB FINL GROUP INC48241A10567,495$2.5M0.04%
474XCEL ENERGY INCXELLL38,884$2.4M0.04%
475RB GLOBAL INCRBA40,109$2.4M0.04%
476STERIS PLCSTE10,626$2.4M0.04%
477TAPESTRY INCTPR55,126$2.4M0.04%
478CINCINNATI FINL CORP17206210124,183$2.4M0.04%
479DIAGEO PLCDGEAF13,562$2.4M0.04%
480PUBLIC STORAGEPSA-PS7,989$2.3M0.04%
481POTLATCHDELTIC CORPORATION73763010343,881$2.3M0.04%
482LIMBACH HLDGS INCLMB93,723$2.3M0.04%
483OLD REP INTL CORP68022310491,872$2.3M0.04%
484REGENERON PHARMACEUTICALSREGN3,184$2.3M0.04%
485INTERCONTINENTAL EXCHANGE IN45866F10420,208$2.3M0.04%
486BEL FUSE INCBELFB39,754$2.3M0.04%
487EQUITY RESIDENTIALEQR34,594$2.3M0.04%
488UPBOUND GROUP INCUPBD73,293$2.3M0.04%
489AMERICAN TOWER CORP NEW03027X10011,752$2.3M0.04%
490JOHNSON CTLS INTL PLCG5150210533,432$2.3M0.04%
491OTIS WORLDWIDE CORPOTIS25,533$2.3M0.04%
492VODAFONE GROUP PLC NEW92857W308240,413$2.3M0.04%
493PROG HOLDINGS INCPRG70,405$2.3M0.04%
494GLOBE LIFE INCGL-PD20,620$2.3M0.04%
495STANLEY BLACK & DECKER INCSWK24,109$2.3M0.04%
496CONSOL ENERGY INC NEW20854L10833,259$2.3M0.04%
497SUMITOMO MITSUI FINL GROUP I86562M209260,732$2.2M0.04%
498YUM BRANDS INCYUM16,107$2.2M0.04%
499OPEN TEXT CORPOTEX53,520$2.2M0.04%
500VICI PPTYS INC92565210970,699$2.2M0.04%