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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 783,981 | $152.1M | 2.50% |
| 2 | MICROSOFT CORP | MSFT | 440,941 | $150.2M | 2.47% |
| 3 | ISHARES TR | 464288679 | 864,011 | $95.4M | 1.57% |
| 4 | ALTRIA GROUP INC | MO | 1,722,921 | $78.0M | 1.28% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 549,660 | $74.8M | 1.23% |
| 6 | FAIR ISAAC CORP | FICO | 80,072 | $64.8M | 1.06% |
| 7 | MARATHON PETE CORP | MARA | 536,084 | $62.5M | 1.03% |
| 8 | KLA CORP | KLAC | 120,857 | $58.6M | 0.96% |
| 9 | COMCAST CORP NEW | CCZ | 1,360,698 | $56.5M | 0.93% |
| 10 | DOW INC | DOW | 1,014,713 | $54.0M | 0.89% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 928,181 | $53.4M | 0.88% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 333,508 | $50.6M | 0.83% |
| 13 | CARDINAL HEALTH INC | CAH | 530,184 | $50.1M | 0.82% |
| 14 | NVIDIA CORPORATION | NVDA | 117,844 | $49.9M | 0.82% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,195 | $48.8M | 0.80% |
| 16 | ISHARES TR | 46429B747 | 474,937 | $46.4M | 0.76% |
| 17 | LILLY ELI & CO | LLY | 97,583 | $45.8M | 0.75% |
| 18 | VISA INC | V | 181,829 | $43.2M | 0.71% |
| 19 | ALPHABET INC | GOOG | 355,799 | $42.6M | 0.70% |
| 20 | HOST HOTELS & RESORTS INC | HST | 2,500,771 | $42.1M | 0.69% |
| 21 | MERCK & CO INC | MRK | 358,828 | $41.4M | 0.68% |
| 22 | AMAZON COM INC | AMZN | 315,693 | $41.2M | 0.68% |
| 23 | JOHNSON & JOHNSON | JNJ | 247,874 | $41.0M | 0.67% |
| 24 | MCKESSON CORP | MCK | 94,050 | $40.2M | 0.66% |
| 25 | EXXON MOBIL CORP | XOM | 369,506 | $39.6M | 0.65% |
| 26 | PEPSICO INC | PEP | 210,325 | $39.0M | 0.64% |
| 27 | LOWES COS INC | 548661107 | 168,584 | $38.0M | 0.62% |
| 28 | EQUITABLE HLDGS INC | EQH-PC | 1,377,688 | $37.4M | 0.61% |
| 29 | C H ROBINSON WORLDWIDE INC | CHRW | 395,068 | $37.3M | 0.61% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 1,100,054 | $36.9M | 0.61% |
| 31 | ORACLE CORP | ORCL-PD | 309,274 | $36.8M | 0.60% |
| 32 | 3M CO | MMM | 367,898 | $36.8M | 0.60% |
| 33 | THE CIGNA GROUP | 125523100 | 130,517 | $36.6M | 0.60% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 75,800 | $36.4M | 0.60% |
| 35 | DISCOVER FINL SVCS | 254709108 | 307,245 | $35.9M | 0.59% |
| 36 | HONEYWELL INTL INC | 438516106 | 171,487 | $35.6M | 0.58% |
| 37 | SYNCHRONY FINANCIAL | SYF-PB | 1,035,427 | $35.1M | 0.58% |
| 38 | MCDONALDS CORP | MCD | 117,218 | $35.0M | 0.57% |
| 39 | AMGEN INC | AMGN | 157,366 | $34.9M | 0.57% |
| 40 | ISHARES TR | 464288646 | 695,710 | $34.9M | 0.57% |
| 41 | HP INC | HPQ | 1,092,162 | $33.5M | 0.55% |
| 42 | META PLATFORMS INC | META | 114,400 | $32.8M | 0.54% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 455,050 | $32.8M | 0.54% |
| 44 | VALERO ENERGY CORP | VLO | 273,023 | $32.0M | 0.53% |
| 45 | CISCO SYS INC | CSCO | 615,507 | $31.8M | 0.52% |
| 46 | MARATHON OIL CORP | MARA | 1,349,031 | $31.1M | 0.51% |
| 47 | WALMART INC | WMT | 197,314 | $31.0M | 0.51% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 693,858 | $30.9M | 0.51% |
| 49 | JPMORGAN CHASE & CO | VYLD | 210,005 | $30.5M | 0.50% |
| 50 | ROYAL BK CDA | 780087102 | 313,306 | $29.9M | 0.49% |
| 51 | CHEVRON CORP NEW | CVX | 188,382 | $29.6M | 0.49% |
| 52 | WELLS FARGO CO NEW | 949746101 | 679,327 | $29.0M | 0.48% |
| 53 | ISHARES TR | 464287226 | 294,018 | $28.8M | 0.47% |
| 54 | HOME DEPOT INC | HD | 91,504 | $28.4M | 0.47% |
| 55 | NVR INC | NVR | 4,288 | $27.2M | 0.45% |
| 56 | NUCOR CORP | NUE | 165,262 | $27.1M | 0.45% |
| 57 | ALPHABET INC | GOOG | 218,538 | $26.4M | 0.43% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 53,013 | $25.9M | 0.43% |
| 59 | CATERPILLAR INC | CAT | 105,115 | $25.9M | 0.42% |
| 60 | LOCKHEED MARTIN CORP | LMT | 55,785 | $25.7M | 0.42% |
| 61 | PULTE GROUP INC | 745867101 | 328,408 | $25.5M | 0.42% |
| 62 | BROADCOM INC | AVGO | 29,088 | $25.2M | 0.41% |
| 63 | AUTOZONE INC | AZO | 9,995 | $24.9M | 0.41% |
| 64 | DARDEN RESTAURANTS INC | DRI | 148,060 | $24.7M | 0.41% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 111,757 | $24.6M | 0.40% |
| 66 | UNUM GROUP | UNMA | 506,929 | $24.2M | 0.40% |
| 67 | LKQ CORP | LKQ | 408,076 | $23.8M | 0.39% |
| 68 | CITIGROUP INC | C-PR | 509,122 | $23.4M | 0.38% |
| 69 | EASTMAN CHEM CO | EMN | 272,541 | $22.8M | 0.37% |
| 70 | CANADIAN NATL RY CO | 136375102 | 187,117 | $22.7M | 0.37% |
| 71 | MASTERCARD INCORPORATED | MA | 56,852 | $22.4M | 0.37% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 162,893 | $22.2M | 0.36% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 41,116 | $22.1M | 0.36% |
| 74 | ALTRIA GROUP INC | MO | 486,329 | $22.0M | 0.36% |
| 75 | COCA COLA CO | KO | 363,257 | $21.9M | 0.36% |
| 76 | CANADIAN NAT RES LTD | 136385101 | 377,170 | $21.2M | 0.35% |
| 77 | MARATHON PETE CORP | MARA | 181,202 | $21.1M | 0.35% |
| 78 | CONOCOPHILLIPS | COP | 201,138 | $20.8M | 0.34% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 203,358 | $20.5M | 0.34% |
| 80 | STEEL DYNAMICS INC | STLD | 187,696 | $20.4M | 0.34% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 176,760 | $20.4M | 0.34% |
| 82 | KLA CORP | KLAC | 41,563 | $20.2M | 0.33% |
| 83 | HCA HEALTHCARE INC | HCA | 66,398 | $20.2M | 0.33% |
| 84 | TESLA INC | TSLA | 75,965 | $19.9M | 0.33% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 619,055 | $19.7M | 0.32% |
| 86 | STATE STR CORP | STT-PG | 267,716 | $19.6M | 0.32% |
| 87 | BEST BUY INC | BBY | 235,781 | $19.3M | 0.32% |
| 88 | MANULIFE FINL CORP | 56501R106 | 1,013,502 | $19.2M | 0.31% |
| 89 | AMERICAN INTL GROUP INC | 026874784 | 332,795 | $19.1M | 0.31% |
| 90 | APA CORPORATION | APA | 549,777 | $18.8M | 0.31% |
| 91 | PFIZER INC | PFE | 508,559 | $18.7M | 0.31% |
| 92 | ELEVANCE HEALTH INC | ELV | 41,801 | $18.6M | 0.31% |
| 93 | CHUBB LIMITED | CB | 94,811 | $18.3M | 0.30% |
| 94 | ACCENTURE PLC IRELAND | ACN | 58,666 | $18.1M | 0.30% |
| 95 | DELL TECHNOLOGIES INC | DELL | 332,618 | $18.0M | 0.30% |
| 96 | CGI INC | GIB | 167,547 | $17.7M | 0.29% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 125,555 | $17.6M | 0.29% |
| 98 | PRINCIPAL FINANCIAL GROUP IN | PFG | 229,945 | $17.4M | 0.29% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,122 | $17.3M | 0.28% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 157,778 | $17.3M | 0.28% |
| 101 | MONDELEZ INTL INC | 609207105 | 236,437 | $17.2M | 0.28% |
| 102 | MASCO CORP | MAS | 295,840 | $17.0M | 0.28% |
| 103 | BANK AMERICA CORP | 060505104 | 591,188 | $17.0M | 0.28% |
| 104 | DOW INC | DOW | 316,891 | $16.9M | 0.28% |
| 105 | NOVO-NORDISK A S | NONOF | 104,073 | $16.8M | 0.28% |
| 106 | CANADIAN PACIFIC KANSAS CITY | CP | 205,209 | $16.6M | 0.27% |
| 107 | FAIR ISAAC CORP | FICO | 20,456 | $16.6M | 0.27% |
| 108 | COTERRA ENERGY INC | CTRA | 638,594 | $16.2M | 0.27% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 258,319 | $16.0M | 0.26% |
| 110 | GLOBAL PMTS INC | 37940X102 | 160,763 | $15.8M | 0.26% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 117,055 | $15.7M | 0.26% |
| 112 | UNION PAC CORP | UNP | 76,080 | $15.6M | 0.26% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 156,676 | $15.3M | 0.25% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 408,781 | $15.2M | 0.25% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 313,934 | $15.2M | 0.25% |
| 116 | SUNCOR ENERGY INC NEW | SU | 514,573 | $15.1M | 0.25% |
| 117 | TRAVELERS COMPANIES INC | TRV | 86,300 | $15.0M | 0.25% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 40,744 | $15.0M | 0.25% |
| 119 | CARDINAL HEALTH INC | CAH | 157,670 | $14.9M | 0.24% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 157,811 | $14.9M | 0.24% |
| 121 | CSX CORP | CSX | 429,724 | $14.7M | 0.24% |
| 122 | NOVARTIS AG | NVSEF | 144,989 | $14.6M | 0.24% |
| 123 | GENUINE PARTS CO | GPC | 86,410 | $14.6M | 0.24% |
| 124 | HERSHEY CO | HSY | 58,171 | $14.5M | 0.24% |
| 125 | MORGAN STANLEY | MS-PQ | 169,981 | $14.5M | 0.24% |
| 126 | GILEAD SCIENCES INC | GILD | 188,059 | $14.5M | 0.24% |
| 127 | TORONTO DOMINION BK ONT | TORO | 233,123 | $14.4M | 0.24% |
| 128 | MOLSON COORS BEVERAGE CO | TAP-A | 219,269 | $14.4M | 0.24% |
| 129 | BANK MONTREAL QUE | 063671101 | 158,532 | $14.3M | 0.24% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 153,393 | $14.1M | 0.23% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 80,265 | $13.9M | 0.23% |
| 132 | ABBVIE INC | ABBV | 101,828 | $13.7M | 0.23% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 112,627 | $13.6M | 0.22% |
| 134 | FOX CORP | FOX | 399,221 | $13.6M | 0.22% |
| 135 | BOOKING HOLDINGS INC | BKNG | 4,961 | $13.4M | 0.22% |
| 136 | KIMBERLY-CLARK CORP | KMB | 96,786 | $13.4M | 0.22% |
| 137 | LENNAR CORP | LEN-B | 104,698 | $13.1M | 0.22% |
| 138 | HONDA MOTOR LTD | HNDAF | 432,497 | $13.1M | 0.22% |
| 139 | EQUITABLE HLDGS INC | EQH-PC | 480,873 | $13.1M | 0.21% |
| 140 | MUELLER INDS INC | 624756102 | 149,508 | $13.0M | 0.21% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 334,132 | $12.9M | 0.21% |
| 142 | WEYERHAEUSER CO MTN BE | WY | 383,536 | $12.9M | 0.21% |
| 143 | CF INDS HLDGS INC | 125269100 | 180,337 | $12.5M | 0.21% |
| 144 | AMGEN INC | AMGN | 56,245 | $12.5M | 0.21% |
| 145 | ENBRIDGE INC | ENNPF | 335,477 | $12.5M | 0.20% |
| 146 | DISCOVER FINL SVCS | 254709108 | 106,646 | $12.5M | 0.20% |
| 147 | ZOETIS INC | ZTS | 71,843 | $12.4M | 0.20% |
| 148 | ARROW ELECTRS INC | 042735100 | 85,896 | $12.3M | 0.20% |
| 149 | COMCAST CORP NEW | CCZ | 292,420 | $12.2M | 0.20% |
| 150 | COLGATE PALMOLIVE CO | CL | 157,380 | $12.1M | 0.20% |
| 151 | CENOVUS ENERGY INC | CVE | 708,304 | $12.0M | 0.20% |
| 152 | HOST HOTELS & RESORTS INC | HST | 714,657 | $12.0M | 0.20% |
| 153 | RIO TINTO PLC | RTNTF | 184,899 | $11.8M | 0.19% |
| 154 | RELIANCE STEEL & ALUMINUM CO | RS | 43,227 | $11.7M | 0.19% |
| 155 | SYNCHRONY FINANCIAL | SYF-PB | 339,061 | $11.5M | 0.19% |
| 156 | CINTAS CORP | CTAS | 22,877 | $11.4M | 0.19% |
| 157 | METLIFE INC | MET-PF | 197,038 | $11.1M | 0.18% |
| 158 | MARATHON OIL CORP | MARA | 483,858 | $11.1M | 0.18% |
| 159 | ASML HOLDING N V | ASMLF | 15,261 | $11.1M | 0.18% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 146,811 | $11.0M | 0.18% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 57,636 | $10.8M | 0.18% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 98,610 | $10.8M | 0.18% |
| 163 | BROOKFIELD CORP | 11271J107 | 318,380 | $10.7M | 0.18% |
| 164 | OMNICOM GROUP INC | OMC | 112,387 | $10.7M | 0.18% |
| 165 | BANK NOVA SCOTIA HALIFAX | 064149107 | 213,172 | $10.7M | 0.18% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 238,144 | $10.6M | 0.17% |
| 167 | COCA-COLA FEMSA SAB DE CV | COCSF | 127,028 | $10.6M | 0.17% |
| 168 | AON PLC | AON | 30,652 | $10.6M | 0.17% |
| 169 | SPDR S&P 500 ETF TR | SPY | 23,849 | $10.6M | 0.17% |
| 170 | VIATRIS INC | VTRS | 1,053,741 | $10.5M | 0.17% |
| 171 | HP INC | HPQ | 339,566 | $10.4M | 0.17% |
| 172 | REPUBLIC SVCS INC | 760759100 | 67,864 | $10.4M | 0.17% |
| 173 | CORTEVA INC | CTVA | 181,060 | $10.4M | 0.17% |
| 174 | VIPSHOP HOLDINGS LIMITED | VIPS | 627,876 | $10.4M | 0.17% |
| 175 | NETFLIX INC | NFLX | 23,164 | $10.2M | 0.17% |
| 176 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 598,141 | $10.0M | 0.17% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 31,116 | $10.0M | 0.16% |
| 178 | DXC TECHNOLOGY CO | DXC | 373,508 | $10.0M | 0.16% |
| 179 | EMERSON ELEC CO | EMR | 110,145 | $10.0M | 0.16% |
| 180 | KBR INC | KBR | 152,748 | $9.9M | 0.16% |
| 181 | VANGUARD INDEX FDS | 922908769 | 44,967 | $9.9M | 0.16% |
| 182 | EBAY INC. | EBAY | 217,712 | $9.7M | 0.16% |
| 183 | EOG RES INC | EOG | 84,989 | $9.7M | 0.16% |
| 184 | 3M CO | MMM | 96,984 | $9.7M | 0.16% |
| 185 | SALESFORCE INC | CRM | 45,362 | $9.6M | 0.16% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 83,966 | $9.6M | 0.16% |
| 187 | HUBBELL INC | HUBB | 28,583 | $9.5M | 0.16% |
| 188 | JABIL INC | JBL | 87,727 | $9.5M | 0.16% |
| 189 | ISHARES TR | 464287457 | 112,720 | $9.1M | 0.15% |
| 190 | TAPESTRY INC | TPR | 212,767 | $9.1M | 0.15% |
| 191 | NVR INC | NVR | 1,429 | $9.1M | 0.15% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 48,657 | $8.9M | 0.15% |
| 193 | TEXAS INSTRS INC | 882508104 | 49,280 | $8.9M | 0.15% |
| 194 | ABBOTT LABS | ABLZF | 80,208 | $8.7M | 0.14% |
| 195 | EASTMAN CHEM CO | EMN | 103,487 | $8.7M | 0.14% |
| 196 | LOWES COS INC | 548661107 | 38,033 | $8.6M | 0.14% |
| 197 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 619,259 | $8.6M | 0.14% |
| 198 | BLACKROCK INC | BLK | 12,202 | $8.4M | 0.14% |
| 199 | AFLAC INC | AFL | 120,620 | $8.4M | 0.14% |
| 200 | S&P GLOBAL INC | SPGI | 20,829 | $8.4M | 0.14% |
| 201 | NUCOR CORP | NUE | 50,827 | $8.3M | 0.14% |
| 202 | CVS HEALTH CORP | CVS | 120,519 | $8.3M | 0.14% |
| 203 | IMPERIAL OIL LTD | IMO | 162,716 | $8.3M | 0.14% |
| 204 | CURTISS WRIGHT CORP | CW | 45,316 | $8.3M | 0.14% |
| 205 | RELX PLC | RLXXF | 247,300 | $8.3M | 0.14% |
| 206 | STARBUCKS CORP | SBUX | 83,002 | $8.2M | 0.14% |
| 207 | THE CIGNA GROUP | 125523100 | 29,224 | $8.2M | 0.13% |
| 208 | INTERNATIONAL PAPER CO | 460146103 | 252,525 | $8.0M | 0.13% |
| 209 | WASTE CONNECTIONS INC | WCN | 56,068 | $8.0M | 0.13% |
| 210 | PAYCHEX INC | PAYX | 71,393 | $8.0M | 0.13% |
| 211 | TJX COS INC NEW | 872540109 | 93,124 | $7.9M | 0.13% |
| 212 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,027,840 | $7.9M | 0.13% |
| 213 | STRYKER CORPORATION | SYK | 25,562 | $7.8M | 0.13% |
| 214 | QUEST DIAGNOSTICS INC | DGX | 55,363 | $7.8M | 0.13% |
| 215 | EMCOR GROUP INC | EME | 41,860 | $7.7M | 0.13% |
| 216 | BP PLC | BPPFF | 218,001 | $7.7M | 0.13% |
| 217 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,280 | $7.7M | 0.13% |
| 218 | AMDOCS LTD | DOX | 76,903 | $7.6M | 0.12% |
| 219 | MOSAIC CO NEW | MOS | 214,150 | $7.5M | 0.12% |
| 220 | NIKE INC | NKE | 67,654 | $7.5M | 0.12% |
| 221 | KROGER CO | KR | 158,775 | $7.5M | 0.12% |
| 222 | NUTRIEN LTD | NTR | 126,380 | $7.5M | 0.12% |
| 223 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 174,316 | $7.4M | 0.12% |
| 224 | MASCO CORP | MAS | 129,365 | $7.4M | 0.12% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 29,544 | $7.4M | 0.12% |
| 226 | STEEL DYNAMICS INC | STLD | 67,496 | $7.4M | 0.12% |
| 227 | WELLS FARGO CO NEW | 949746101 | 171,513 | $7.3M | 0.12% |
| 228 | AT&T INC | T-PC | 456,729 | $7.3M | 0.12% |
| 229 | PULTE GROUP INC | 745867101 | 93,267 | $7.2M | 0.12% |
| 230 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19,671 | $7.2M | 0.12% |
| 231 | SUN LIFE FINANCIAL INC. | SUNFF | 138,277 | $7.2M | 0.12% |
| 232 | AUTOZONE INC | AZO | 2,888 | $7.2M | 0.12% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 13,769 | $7.2M | 0.12% |
| 234 | DUPONT DE NEMOURS INC | DD | 100,464 | $7.2M | 0.12% |
| 235 | MEDTRONIC PLC | MDT | 81,256 | $7.2M | 0.12% |
| 236 | STANLEY BLACK & DECKER INC | SWK | 75,941 | $7.1M | 0.12% |
| 237 | UBS GROUP AG | UBS | 350,702 | $7.1M | 0.12% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 61,530 | $7.1M | 0.12% |
| 239 | BORGWARNER INC | BWA | 144,956 | $7.1M | 0.12% |
| 240 | MICRON TECHNOLOGY INC | MU | 112,334 | $7.1M | 0.12% |
| 241 | VALERO ENERGY CORP | VLO | 60,095 | $7.0M | 0.12% |
| 242 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,971,115 | $7.0M | 0.12% |
| 243 | EATON CORP PLC | ETN | 34,831 | $7.0M | 0.12% |
| 244 | WEST FRASER TIMBER CO LTD | WFG | 80,829 | $6.9M | 0.11% |
| 245 | COTERRA ENERGY INC | CTRA | 274,491 | $6.9M | 0.11% |
| 246 | CUMMINS INC | CMI | 28,259 | $6.9M | 0.11% |
| 247 | HUMANA INC | HUM | 15,490 | $6.9M | 0.11% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 127,118 | $6.9M | 0.11% |
| 249 | BARRICK GOLD CORP | 067901108 | 400,064 | $6.8M | 0.11% |
| 250 | BOEING CO | BA-PA | 31,969 | $6.8M | 0.11% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 20,293 | $6.7M | 0.11% |
| 252 | FORD MTR CO DEL | 345370860 | 445,241 | $6.7M | 0.11% |
| 253 | SHOPIFY INC | SHOP | 103,974 | $6.7M | 0.11% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 22,389 | $6.7M | 0.11% |
| 255 | FERGUSON PLC NEW | G3421J106 | 42,513 | $6.7M | 0.11% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 90,019 | $6.7M | 0.11% |
| 257 | GENERAL MLS INC | 370334104 | 86,867 | $6.7M | 0.11% |
| 258 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 91,757 | $6.6M | 0.11% |
| 259 | VALE S A | VALE | 491,903 | $6.6M | 0.11% |
| 260 | ISHARES TR | 464288661 | 57,017 | $6.6M | 0.11% |
| 261 | ISHARES TR | 464287150 | 66,943 | $6.5M | 0.11% |
| 262 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,426 | $6.4M | 0.11% |
| 263 | DARDEN RESTAURANTS INC | DRI | 38,090 | $6.4M | 0.10% |
| 264 | UNITED RENTALS INC | URI | 14,259 | $6.4M | 0.10% |
| 265 | THOMSON REUTERS CORP. | TMSOF | 46,925 | $6.3M | 0.10% |
| 266 | NATWEST GROUP PLC | RBSPF | 1,026,388 | $6.3M | 0.10% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 34,672 | $6.2M | 0.10% |
| 268 | APPLIED MATLS INC | 038222105 | 42,975 | $6.2M | 0.10% |
| 269 | PRINCIPAL FINANCIAL GROUP IN | PFG | 81,850 | $6.2M | 0.10% |
| 270 | ISHARES TR | 464288414 | 58,087 | $6.2M | 0.10% |
| 271 | SOUTHERN CO | SOMN | 87,912 | $6.2M | 0.10% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,303 | $6.2M | 0.10% |
| 273 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,571 | $6.1M | 0.10% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 13,440 | $6.1M | 0.10% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 68,170 | $6.1M | 0.10% |
| 276 | BHP GROUP LTD | BHPLF | 102,443 | $6.1M | 0.10% |
| 277 | BEST BUY INC | BBY | 74,461 | $6.1M | 0.10% |
| 278 | GLOBAL PMTS INC | 37940X102 | 61,784 | $6.1M | 0.10% |
| 279 | ORIX CORP | ORXCF | 66,615 | $6.1M | 0.10% |
| 280 | MOODYS CORP | MCO | 17,418 | $6.1M | 0.10% |
| 281 | INTUIT | INTU | 13,039 | $6.0M | 0.10% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 25,252 | $5.9M | 0.10% |
| 283 | AMERICAN EXPRESS CO | AXP | 33,989 | $5.9M | 0.10% |
| 284 | ASTRAZENECA PLC | AZN | 82,615 | $5.9M | 0.10% |
| 285 | CROWN HLDGS INC | CCK | 67,717 | $5.9M | 0.10% |
| 286 | CBOE GLOBAL MKTS INC | 12503M108 | 42,344 | $5.8M | 0.10% |
| 287 | SHELL PLC | RYDAF | 96,162 | $5.8M | 0.10% |
| 288 | OWENS CORNING NEW | OC | 44,127 | $5.8M | 0.09% |
| 289 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 87,466 | $5.7M | 0.09% |
| 290 | SAP SE | SAPGF | 41,415 | $5.7M | 0.09% |
| 291 | VERISK ANALYTICS INC | VRSK | 24,795 | $5.6M | 0.09% |
| 292 | BCE INC | BCPPF | 121,760 | $5.6M | 0.09% |
| 293 | APA CORPORATION | APA | 162,346 | $5.5M | 0.09% |
| 294 | REGIONS FINANCIAL CORP NEW | RF-PF | 309,158 | $5.5M | 0.09% |
| 295 | INVESCO QQQ TR | IVZ | 14,761 | $5.5M | 0.09% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 43,293 | $5.5M | 0.09% |
| 297 | FRANCO NEV CORP | FNV | 38,067 | $5.4M | 0.09% |
| 298 | MCKESSON CORP | MCK | 12,662 | $5.4M | 0.09% |
| 299 | UNIVERSAL HLTH SVCS INC | 913903100 | 34,253 | $5.4M | 0.09% |
| 300 | SONY GROUP CORPORATION | SNEJF | 59,935 | $5.4M | 0.09% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 111,165 | $5.4M | 0.09% |
| 302 | RESTAURANT BRANDS INTL INC | 76131D103 | 68,264 | $5.3M | 0.09% |
| 303 | TELUS CORPORATION | TU | 271,676 | $5.3M | 0.09% |
| 304 | POSCO HOLDINGS INC | PKX | 71,417 | $5.3M | 0.09% |
| 305 | US BANCORP DEL | USB-PS | 159,824 | $5.3M | 0.09% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 15,437 | $5.3M | 0.09% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 24,021 | $5.3M | 0.09% |
| 308 | CELESTICA INC | CLS | 355,214 | $5.2M | 0.08% |
| 309 | STATE STR CORP | STT-PG | 69,967 | $5.1M | 0.08% |
| 310 | GENERAL DYNAMICS CORP | GD | 23,738 | $5.1M | 0.08% |
| 311 | MSCI INC | MSCI | 10,697 | $5.0M | 0.08% |
| 312 | INTEL CORP | INTC | 147,711 | $4.9M | 0.08% |
| 313 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 79,807 | $4.9M | 0.08% |
| 314 | AGNICO EAGLE MINES LTD | AEM | 98,787 | $4.9M | 0.08% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 16,756 | $4.9M | 0.08% |
| 316 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,861 | $4.9M | 0.08% |
| 317 | ANALOG DEVICES INC | ADI | 25,054 | $4.9M | 0.08% |
| 318 | PROLOGIS INC. | PLDGP | 39,785 | $4.9M | 0.08% |
| 319 | T-MOBILE US INC | TMUSZ | 35,097 | $4.9M | 0.08% |
| 320 | ISHARES TR | 464287598 | 30,880 | $4.9M | 0.08% |
| 321 | GARTNER INC | IT | 13,848 | $4.9M | 0.08% |
| 322 | CONSOLIDATED EDISON INC | ED | 53,184 | $4.8M | 0.08% |
| 323 | DANAHER CORPORATION | 235851102 | 19,909 | $4.8M | 0.08% |
| 324 | DEERE & CO | DE | 11,738 | $4.8M | 0.08% |
| 325 | LAM RESEARCH CORP | LRCX | 7,398 | $4.8M | 0.08% |
| 326 | AMERICA MOVIL SAB DE CV | AMXOF | 218,704 | $4.7M | 0.08% |
| 327 | QUANTA SVCS INC | 74762E102 | 24,044 | $4.7M | 0.08% |
| 328 | TOTALENERGIES SE | TTE | 81,657 | $4.7M | 0.08% |
| 329 | CHURCH & DWIGHT CO INC | CHD | 46,897 | $4.7M | 0.08% |
| 330 | HIMAX TECHNOLOGIES INC | HIMX | 693,944 | $4.7M | 0.08% |
| 331 | PEMBINA PIPELINE CORP | PPLOF | 148,723 | $4.7M | 0.08% |
| 332 | MGM RESORTS INTERNATIONAL | MGM | 106,440 | $4.7M | 0.08% |
| 333 | FASTENAL CO | FAST | 78,452 | $4.6M | 0.08% |
| 334 | LINDE PLC | LIN | 12,088 | $4.6M | 0.08% |
| 335 | BLOCK H & R INC | BSQKZ | 142,991 | $4.6M | 0.07% |
| 336 | PROGRESSIVE CORP | 743315103 | 34,183 | $4.5M | 0.07% |
| 337 | LEGGETT & PLATT INC | LEG | 152,552 | $4.5M | 0.07% |
| 338 | HCA HEALTHCARE INC | HCA | 14,848 | $4.5M | 0.07% |
| 339 | SERVICENOW INC | NOW | 7,983 | $4.5M | 0.07% |
| 340 | WEC ENERGY GROUP INC | WEC | 50,312 | $4.4M | 0.07% |
| 341 | KULICKE & SOFFA INDS INC | 501242101 | 73,769 | $4.4M | 0.07% |
| 342 | QUALCOMM INC | QCOM | 36,656 | $4.4M | 0.07% |
| 343 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 30,113 | $4.4M | 0.07% |
| 344 | LKQ CORP | LKQ | 74,755 | $4.4M | 0.07% |
| 345 | EXPEDITORS INTL WASH INC | 302130109 | 35,724 | $4.3M | 0.07% |
| 346 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,542 | $4.3M | 0.07% |
| 347 | HENRY JACK & ASSOC INC | 426281101 | 25,682 | $4.3M | 0.07% |
| 348 | SANOFI | SNYNF | 79,554 | $4.3M | 0.07% |
| 349 | DISNEY WALT CO | 254687106 | 47,984 | $4.3M | 0.07% |
| 350 | SYNOPSYS INC | SNPS | 9,824 | $4.3M | 0.07% |
| 351 | GRAINGER W W INC | 384802104 | 5,404 | $4.3M | 0.07% |
| 352 | HSBC HLDGS PLC | HBCYF | 107,555 | $4.3M | 0.07% |
| 353 | BARCLAYS PLC | BCLYF | 542,015 | $4.3M | 0.07% |
| 354 | WHEATON PRECIOUS METALS CORP | WPM | 97,693 | $4.2M | 0.07% |
| 355 | PHILLIPS 66 | PSX | 43,807 | $4.2M | 0.07% |
| 356 | WESTERN UN CO | WU | 354,909 | $4.2M | 0.07% |
| 357 | ISHARES TR | 464287200 | 9,273 | $4.1M | 0.07% |
| 358 | GREIF INC | GEF-B | 59,666 | $4.1M | 0.07% |
| 359 | TOYOTA MOTOR CORP | TOYOF | 25,489 | $4.1M | 0.07% |
| 360 | ISHARES TR | 464287614 | 14,781 | $4.1M | 0.07% |
| 361 | VOYA FINANCIAL INC | VOYA-PB | 56,533 | $4.1M | 0.07% |
| 362 | DTE ENERGY CO | DTK | 36,790 | $4.0M | 0.07% |
| 363 | CDW CORP | CDW | 21,907 | $4.0M | 0.07% |
| 364 | VENTAS INC | VTR | 85,014 | $4.0M | 0.07% |
| 365 | SHERWIN WILLIAMS CO | SHW | 15,124 | $4.0M | 0.07% |
| 366 | AMN HEALTHCARE SVCS INC | 001744101 | 36,565 | $4.0M | 0.07% |
| 367 | ALIBABA GROUP HLDG LTD | BBAAY | 47,717 | $4.0M | 0.07% |
| 368 | LPL FINL HLDGS INC | 50212V100 | 18,064 | $3.9M | 0.06% |
| 369 | ENTERGY CORP NEW | ENO | 40,335 | $3.9M | 0.06% |
| 370 | KELLOGG CO | BEKE | 57,589 | $3.9M | 0.06% |
| 371 | SCHLUMBERGER LTD | SLB | 78,853 | $3.9M | 0.06% |
| 372 | ON SEMICONDUCTOR CORP | ON | 40,855 | $3.9M | 0.06% |
| 373 | METTLER TOLEDO INTERNATIONAL | MTD | 2,945 | $3.9M | 0.06% |
| 374 | GREEN BRICK PARTNERS INC | GRBK-PA | 67,795 | $3.9M | 0.06% |
| 375 | GSK PLC | GLAXF | 105,116 | $3.7M | 0.06% |
| 376 | FREEPORT-MCMORAN INC | FCX | 93,303 | $3.7M | 0.06% |
| 377 | MASTERCRAFT BOAT HLDGS INC | MCFT | 121,581 | $3.7M | 0.06% |
| 378 | TAYLOR MORRISON HOME CORP | TMHC | 76,402 | $3.7M | 0.06% |
| 379 | CHUNGHWA TELECOM CO LTD | CHT | 99,428 | $3.7M | 0.06% |
| 380 | FISERV INC | FISV | 29,294 | $3.7M | 0.06% |
| 381 | STANTEC INC | STN | 56,050 | $3.7M | 0.06% |
| 382 | LIBERTY GLOBAL PLC | LBTYK | 204,871 | $3.6M | 0.06% |
| 383 | DILLARDS INC | 254067101 | 11,092 | $3.6M | 0.06% |
| 384 | ISHARES TR | 464287242 | 33,006 | $3.6M | 0.06% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 10,062 | $3.5M | 0.06% |
| 386 | AMERISOURCEBERGEN CORP | COR | 18,381 | $3.5M | 0.06% |
| 387 | PBF ENERGY INC | PBF | 86,030 | $3.5M | 0.06% |
| 388 | ISHARES TR | 464288521 | 67,903 | $3.5M | 0.06% |
| 389 | CHIPMOS TECHNOLOGIES INC | IMOS | 147,300 | $3.5M | 0.06% |
| 390 | PINNACLE WEST CAP CORP | PNW | 42,837 | $3.5M | 0.06% |
| 391 | UBER TECHNOLOGIES INC | UBER | 80,655 | $3.5M | 0.06% |
| 392 | OXFORD INDS INC | 691497309 | 35,157 | $3.5M | 0.06% |
| 393 | MONSTER BEVERAGE CORP NEW | MNST | 59,762 | $3.4M | 0.06% |
| 394 | RADIAN GROUP INC | RDN | 134,711 | $3.4M | 0.06% |
| 395 | ICICI BANK LIMITED | IBN | 147,251 | $3.4M | 0.06% |
| 396 | SHINHAN FINANCIAL GROUP CO L | SHG | 129,443 | $3.4M | 0.06% |
| 397 | NXP SEMICONDUCTORS N V | NXPI | 16,446 | $3.4M | 0.06% |
| 398 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 124,481 | $3.3M | 0.05% |
| 399 | VANGUARD INDEX FDS | 922908751 | 16,658 | $3.3M | 0.05% |
| 400 | CME GROUP INC | CME | 17,863 | $3.3M | 0.05% |
| 401 | HOLOGIC INC | HOLX | 40,524 | $3.3M | 0.05% |
| 402 | TARGET CORP | TGT | 24,514 | $3.2M | 0.05% |
| 403 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 38,038 | $3.2M | 0.05% |
| 404 | AMERICAN ELEC PWR CO INC | 025537101 | 38,241 | $3.2M | 0.05% |
| 405 | MOSAIC CO NEW | MOS | 89,760 | $3.1M | 0.05% |
| 406 | OCCIDENTAL PETE CORP | 674599105 | 53,379 | $3.1M | 0.05% |
| 407 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 86,526 | $3.1M | 0.05% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 41,358 | $3.1M | 0.05% |
| 409 | MURPHY USA INC | MUSA | 9,939 | $3.1M | 0.05% |
| 410 | GMS INC | 36251C103 | 44,619 | $3.1M | 0.05% |
| 411 | CRH PLC | CRH | 55,360 | $3.1M | 0.05% |
| 412 | FACTSET RESH SYS INC | 303075105 | 7,698 | $3.1M | 0.05% |
| 413 | PACCAR INC | PCAR | 36,656 | $3.1M | 0.05% |
| 414 | FORTINET INC | FTNT | 40,003 | $3.0M | 0.05% |
| 415 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 406,646 | $3.0M | 0.05% |
| 416 | SK TELECOM LTD | SKM | 153,173 | $3.0M | 0.05% |
| 417 | METHANEX CORP | MEOH | 71,702 | $3.0M | 0.05% |
| 418 | VANGUARD INDEX FDS | 922908744 | 20,846 | $3.0M | 0.05% |
| 419 | VANGUARD INDEX FDS | 922908363 | 7,266 | $3.0M | 0.05% |
| 420 | EQUINIX INC | EQIX | 3,769 | $3.0M | 0.05% |
| 421 | DOVER CORP | DOV | 19,976 | $2.9M | 0.05% |
| 422 | VERITIV CORP | 923454102 | 23,321 | $2.9M | 0.05% |
| 423 | ALLSTATE CORP | ALL-PJ | 26,836 | $2.9M | 0.05% |
| 424 | LENNAR CORP | LEN-B | 23,255 | $2.9M | 0.05% |
| 425 | CF INDS HLDGS INC | 125269100 | 41,782 | $2.9M | 0.05% |
| 426 | LOEWS CORP | L | 48,696 | $2.9M | 0.05% |
| 427 | COVENANT LOGISTICS GROUP INC | CVLG | 65,925 | $2.9M | 0.05% |
| 428 | ATKORE INC | ATKR | 18,397 | $2.9M | 0.05% |
| 429 | INFOSYS LTD | INFY | 178,446 | $2.9M | 0.05% |
| 430 | EMPIRE ST RLTY TR INC | 292104106 | 382,506 | $2.9M | 0.05% |
| 431 | CBRE GROUP INC | CBRE | 35,292 | $2.8M | 0.05% |
| 432 | CITIGROUP INC | C-PR | 61,561 | $2.8M | 0.05% |
| 433 | FLEX LTD | FLEX | 102,459 | $2.8M | 0.05% |
| 434 | FOX CORP | FOX | 83,118 | $2.8M | 0.05% |
| 435 | TANGER FACTORY OUTLET CTRS I | SKT | 128,013 | $2.8M | 0.05% |
| 436 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 10,131 | $2.8M | 0.05% |
| 437 | WEYERHAEUSER CO MTN BE | WY | 83,918 | $2.8M | 0.05% |
| 438 | TFI INTL INC | 87241L109 | 24,471 | $2.8M | 0.05% |
| 439 | EBAY INC. | EBAY | 62,189 | $2.8M | 0.05% |
| 440 | HUNTSMAN CORP | HUN | 102,591 | $2.8M | 0.05% |
| 441 | ALLISON TRANSMISSION HLDGS I | ALSN | 48,589 | $2.7M | 0.05% |
| 442 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 42,387 | $2.7M | 0.04% |
| 443 | HDFC BANK LTD | HDB | 39,147 | $2.7M | 0.04% |
| 444 | VISHAY INTERTECHNOLOGY INC | VSH | 92,468 | $2.7M | 0.04% |
| 445 | IDEXX LABS INC | 45168D104 | 5,386 | $2.7M | 0.04% |
| 446 | KENON HLDGS LTD | Y46717107 | 115,744 | $2.7M | 0.04% |
| 447 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 24,058 | $2.7M | 0.04% |
| 448 | TRANSALTA CORP | TACPF | 283,718 | $2.7M | 0.04% |
| 449 | CARS COM INC | CARS | 132,341 | $2.6M | 0.04% |
| 450 | BOOKING HOLDINGS INC | BKNG | 966 | $2.6M | 0.04% |
| 451 | OLIN CORP | OLN | 50,659 | $2.6M | 0.04% |
| 452 | PALO ALTO NETWORKS INC | PANW | 10,133 | $2.6M | 0.04% |
| 453 | CONOCOPHILLIPS | COP | 24,827 | $2.6M | 0.04% |
| 454 | TEEKAY CORPORATION | TK | 424,593 | $2.6M | 0.04% |
| 455 | DELL TECHNOLOGIES INC | DELL | 47,387 | $2.6M | 0.04% |
| 456 | LOCKHEED MARTIN CORP | LMT | 5,532 | $2.5M | 0.04% |
| 457 | ISHARES TR | 464287440 | 26,307 | $2.5M | 0.04% |
| 458 | UNILEVER PLC | UNLYF | 48,489 | $2.5M | 0.04% |
| 459 | AMPHENOL CORP NEW | 032095101 | 29,752 | $2.5M | 0.04% |
| 460 | WNS HLDGS LTD | 92932M101 | 34,262 | $2.5M | 0.04% |
| 461 | KT CORP | KT | 222,278 | $2.5M | 0.04% |
| 462 | XYLEM INC | XYL | 22,239 | $2.5M | 0.04% |
| 463 | AMETEK INC | AME | 15,435 | $2.5M | 0.04% |
| 464 | UNITED MICROELECTRONICS CORP | UMC | 316,454 | $2.5M | 0.04% |
| 465 | GARRETT MOTION INC | GTX | 329,812 | $2.5M | 0.04% |
| 466 | CROWN HLDGS INC | CCK | 28,660 | $2.5M | 0.04% |
| 467 | BELDEN INC | BDC | 26,024 | $2.5M | 0.04% |
| 468 | SMUCKER J M CO | 832696405 | 16,767 | $2.5M | 0.04% |
| 469 | LANDSTAR SYS INC | LSTR | 12,835 | $2.5M | 0.04% |
| 470 | INGLES MKTS INC | 457030104 | 29,823 | $2.5M | 0.04% |
| 471 | CNO FINL GROUP INC | 12621E103 | 103,915 | $2.5M | 0.04% |
| 472 | WELLTOWER INC | WELL | 30,397 | $2.5M | 0.04% |
| 473 | KB FINL GROUP INC | 48241A105 | 67,495 | $2.5M | 0.04% |
| 474 | XCEL ENERGY INC | XELLL | 38,884 | $2.4M | 0.04% |
| 475 | RB GLOBAL INC | RBA | 40,109 | $2.4M | 0.04% |
| 476 | STERIS PLC | STE | 10,626 | $2.4M | 0.04% |
| 477 | TAPESTRY INC | TPR | 55,126 | $2.4M | 0.04% |
| 478 | CINCINNATI FINL CORP | 172062101 | 24,183 | $2.4M | 0.04% |
| 479 | DIAGEO PLC | DGEAF | 13,562 | $2.4M | 0.04% |
| 480 | PUBLIC STORAGE | PSA-PS | 7,989 | $2.3M | 0.04% |
| 481 | POTLATCHDELTIC CORPORATION | 737630103 | 43,881 | $2.3M | 0.04% |
| 482 | LIMBACH HLDGS INC | LMB | 93,723 | $2.3M | 0.04% |
| 483 | OLD REP INTL CORP | 680223104 | 91,872 | $2.3M | 0.04% |
| 484 | REGENERON PHARMACEUTICALS | REGN | 3,184 | $2.3M | 0.04% |
| 485 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,208 | $2.3M | 0.04% |
| 486 | BEL FUSE INC | BELFB | 39,754 | $2.3M | 0.04% |
| 487 | EQUITY RESIDENTIAL | EQR | 34,594 | $2.3M | 0.04% |
| 488 | UPBOUND GROUP INC | UPBD | 73,293 | $2.3M | 0.04% |
| 489 | AMERICAN TOWER CORP NEW | 03027X100 | 11,752 | $2.3M | 0.04% |
| 490 | JOHNSON CTLS INTL PLC | G51502105 | 33,432 | $2.3M | 0.04% |
| 491 | OTIS WORLDWIDE CORP | OTIS | 25,533 | $2.3M | 0.04% |
| 492 | VODAFONE GROUP PLC NEW | 92857W308 | 240,413 | $2.3M | 0.04% |
| 493 | PROG HOLDINGS INC | PRG | 70,405 | $2.3M | 0.04% |
| 494 | GLOBE LIFE INC | GL-PD | 20,620 | $2.3M | 0.04% |
| 495 | STANLEY BLACK & DECKER INC | SWK | 24,109 | $2.3M | 0.04% |
| 496 | CONSOL ENERGY INC NEW | 20854L108 | 33,259 | $2.3M | 0.04% |
| 497 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 260,732 | $2.2M | 0.04% |
| 498 | YUM BRANDS INC | YUM | 16,107 | $2.2M | 0.04% |
| 499 | OPEN TEXT CORP | OTEX | 53,520 | $2.2M | 0.04% |
| 500 | VICI PPTYS INC | 925652109 | 70,699 | $2.2M | 0.04% |