13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001423442-23-000004
Total Value
$6.73B
Positions
1,742
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 537,346 | $169.7M | 2.82% |
| 2 | APPLE INC | AAPL | 894,484 | $153.1M | 2.55% |
| 3 | MARATHON PETE CORP | MARA | 512,766 | $77.6M | 1.29% |
| 4 | ALTRIA GROUP INC | MO | 1,711,363 | $72.0M | 1.20% |
| 5 | COMCAST CORP NEW | CCZ | 1,544,148 | $68.5M | 1.14% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 535,804 | $66.7M | 1.11% |
| 7 | NVIDIA CORPORATION | NVDA | 140,064 | $60.9M | 1.01% |
| 8 | ISHARES TR | 464288679 | 546,606 | $60.4M | 1.00% |
| 9 | ELI LILLY & CO | LLY | 107,042 | $57.5M | 0.96% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 161,531 | $56.6M | 0.94% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 911,165 | $55.2M | 0.92% |
| 12 | AMAZON COM INC | AMZN | 428,054 | $54.4M | 0.91% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 369,969 | $54.0M | 0.90% |
| 14 | ISHARES TR | 464287226 | 572,764 | $53.9M | 0.90% |
| 15 | KLA CORP | KLAC | 117,427 | $53.9M | 0.90% |
| 16 | ALPHABET INC | GOOG | 408,922 | $53.5M | 0.89% |
| 17 | 3M CO | MMM | 538,945 | $50.5M | 0.84% |
| 18 | VALERO ENERGY CORP | VLO | 355,667 | $50.4M | 0.84% |
| 19 | DOW INC | DOW | 971,106 | $50.1M | 0.83% |
| 20 | ISHARES TR | 46429B747 | 506,421 | $49.1M | 0.82% |
| 21 | ISHARES TR | 464288646 | 981,534 | $48.9M | 0.81% |
| 22 | CARDINAL HEALTH INC | CAH | 556,161 | $48.3M | 0.80% |
| 23 | VISA INC | V | 207,396 | $47.7M | 0.79% |
| 24 | FAIR ISAAC CORP | FICO | 54,288 | $47.2M | 0.78% |
| 25 | EXXON MOBIL CORP | XOM | 372,033 | $43.7M | 0.73% |
| 26 | THE CIGNA GROUP | 125523100 | 149,027 | $42.6M | 0.71% |
| 27 | JOHNSON & JOHNSON | JNJ | 269,034 | $41.9M | 0.70% |
| 28 | MCKESSON CORP | MCK | 95,846 | $41.7M | 0.69% |
| 29 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 587,749 | $41.7M | 0.69% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 82,384 | $41.5M | 0.69% |
| 31 | LOWES COS INC | 548661107 | 196,229 | $40.8M | 0.68% |
| 32 | CISCO SYS INC | CSCO | 721,397 | $38.8M | 0.65% |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 438,159 | $37.7M | 0.63% |
| 34 | JPMORGAN CHASE & CO | VYLD | 259,429 | $37.6M | 0.63% |
| 35 | WALMART INC | WMT | 235,077 | $37.6M | 0.63% |
| 36 | EQUITABLE HLDGS INC | EQH-PC | 1,294,494 | $36.8M | 0.61% |
| 37 | ALPHABET INC | GOOG | 277,229 | $36.6M | 0.61% |
| 38 | PEPSICO INC | PEP | 213,492 | $36.2M | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 208,837 | $35.2M | 0.59% |
| 40 | AMGEN INC | AMGN | 130,668 | $35.1M | 0.58% |
| 41 | COTERRA ENERGY INC | CTRA | 1,268,056 | $34.3M | 0.57% |
| 42 | META PLATFORMS INC | META | 111,892 | $33.6M | 0.56% |
| 43 | HOME DEPOT INC | HD | 110,322 | $33.3M | 0.55% |
| 44 | CONOCOPHILLIPS | COP | 277,339 | $33.2M | 0.55% |
| 45 | ADOBE INC | ADBE | 64,463 | $32.9M | 0.55% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 1,046,682 | $32.0M | 0.53% |
| 47 | STEEL DYNAMICS INC | STLD | 289,315 | $31.0M | 0.52% |
| 48 | HONEYWELL INTL INC | 438516106 | 166,878 | $30.8M | 0.51% |
| 49 | CATERPILLAR INC | CAT | 111,390 | $30.4M | 0.51% |
| 50 | MERCK & CO INC | MRK | 295,206 | $30.4M | 0.51% |
| 51 | BROADCOM INC | AVGO | 36,533 | $30.3M | 0.50% |
| 52 | MCDONALDS CORP | MCD | 111,805 | $29.5M | 0.49% |
| 53 | BOOKING HOLDINGS INC | BKNG | 9,521 | $29.4M | 0.49% |
| 54 | ORACLE CORP | ORCL-PD | 272,947 | $28.9M | 0.48% |
| 55 | HOST HOTELS & RESORTS INC | HST | 1,763,726 | $28.3M | 0.47% |
| 56 | HP INC | HPQ | 1,088,721 | $28.0M | 0.47% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 46,846 | $26.5M | 0.44% |
| 58 | TESLA INC | TSLA | 105,279 | $26.3M | 0.44% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 109,453 | $26.3M | 0.44% |
| 60 | NUCOR CORP | NUE | 167,258 | $26.2M | 0.44% |
| 61 | MASTERCARD INCORPORATED | MA | 65,630 | $26.0M | 0.43% |
| 62 | VERISK ANALYTICS INC | VRSK | 107,212 | $25.3M | 0.42% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 385,688 | $24.9M | 0.41% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 216,258 | $24.8M | 0.41% |
| 65 | DISCOVER FINL SVCS | 254709108 | 284,376 | $24.6M | 0.41% |
| 66 | PULTE GROUP INC | 745867101 | 329,632 | $24.4M | 0.41% |
| 67 | LOCKHEED MARTIN CORP | LMT | 58,281 | $23.8M | 0.40% |
| 68 | GLOBAL PMTS INC | 37940X102 | 205,743 | $23.7M | 0.39% |
| 69 | STATE STR CORP | STT-PG | 349,817 | $23.4M | 0.39% |
| 70 | DUPONT DE NEMOURS INC | DD | 312,125 | $23.3M | 0.39% |
| 71 | ROYAL BK CDA | 780087102 | 263,960 | $23.1M | 0.38% |
| 72 | BEST BUY INC | BBY | 330,892 | $23.0M | 0.38% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 738,529 | $22.6M | 0.38% |
| 74 | ACCENTURE PLC IRELAND | ACN | 73,523 | $22.6M | 0.38% |
| 75 | INTERNATIONAL PAPER CO | 460146103 | 597,202 | $21.2M | 0.35% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 227,471 | $21.1M | 0.35% |
| 77 | ELEVANCE HEALTH INC | ELV | 48,162 | $21.0M | 0.35% |
| 78 | LKQ CORP | LKQ | 404,078 | $20.0M | 0.33% |
| 79 | ABBVIE INC | ABBV | 132,921 | $19.8M | 0.33% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 138,941 | $19.5M | 0.32% |
| 81 | COCA COLA CO | KO | 345,175 | $19.3M | 0.32% |
| 82 | DELL TECHNOLOGIES INC | DELL | 280,338 | $19.3M | 0.32% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 177,392 | $19.2M | 0.32% |
| 84 | DARDEN RESTAURANTS INC | DRI | 129,638 | $18.6M | 0.31% |
| 85 | NVR INC | NVR | 3,106 | $18.5M | 0.31% |
| 86 | NOVO-NORDISK A S | NONOF | 202,768 | $18.4M | 0.31% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 211,977 | $18.4M | 0.31% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,873 | $18.4M | 0.31% |
| 89 | CANADIAN NATL RY CO | 136375102 | 169,216 | $18.3M | 0.30% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 563,194 | $18.3M | 0.30% |
| 91 | MARATHON OIL CORP | MARA | 672,049 | $18.0M | 0.30% |
| 92 | BANK AMERICA CORP | 060505104 | 654,184 | $17.9M | 0.30% |
| 93 | MANULIFE FINL CORP | 56501R106 | 963,937 | $17.6M | 0.29% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 411,465 | $17.5M | 0.29% |
| 95 | UNION PAC CORP | UNP | 85,685 | $17.4M | 0.29% |
| 96 | MOLSON COORS BEVERAGE CO | TAP-A | 273,233 | $17.4M | 0.29% |
| 97 | MONDELEZ INTL INC | 609207105 | 250,330 | $17.4M | 0.29% |
| 98 | SUNCOR ENERGY INC NEW | SU | 503,751 | $17.3M | 0.29% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 262,249 | $17.3M | 0.29% |
| 100 | PRINCIPAL FINANCIAL GROUP IN | PFG | 239,145 | $17.2M | 0.29% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,865 | $17.1M | 0.29% |
| 102 | CF INDS HLDGS INC | 125269100 | 199,401 | $17.1M | 0.28% |
| 103 | UNUM GROUP | UNMA | 346,458 | $17.0M | 0.28% |
| 104 | FOX CORP | FOX | 544,800 | $17.0M | 0.28% |
| 105 | WESTROCK CO | WEST | 470,280 | $16.8M | 0.28% |
| 106 | GILEAD SCIENCES INC | GILD | 220,849 | $16.6M | 0.28% |
| 107 | NOVARTIS AG | NVSEF | 161,871 | $16.5M | 0.27% |
| 108 | HONDA MOTOR LTD | HNDAF | 481,775 | $16.2M | 0.27% |
| 109 | HCA HEALTHCARE INC | HCA | 62,601 | $15.4M | 0.26% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 157,603 | $15.3M | 0.25% |
| 111 | ZOETIS INC | ZTS | 86,919 | $15.1M | 0.25% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 199,576 | $14.8M | 0.25% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 120,729 | $14.8M | 0.25% |
| 114 | WELLS FARGO CO NEW | 949746101 | 361,391 | $14.8M | 0.25% |
| 115 | CGI INC | GIB | 148,688 | $14.7M | 0.24% |
| 116 | MORGAN STANLEY | MS-PQ | 179,029 | $14.6M | 0.24% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 153,218 | $14.5M | 0.24% |
| 118 | PFIZER INC | PFE | 415,698 | $13.8M | 0.23% |
| 119 | AFLAC INC | AFL | 177,969 | $13.7M | 0.23% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 71,347 | $13.6M | 0.23% |
| 121 | JABIL INC | JBL | 106,882 | $13.6M | 0.23% |
| 122 | CENOVUS ENERGY INC | CVE | 650,960 | $13.6M | 0.23% |
| 123 | MASCO CORP | MAS | 248,359 | $13.3M | 0.22% |
| 124 | CSX CORP | CSX | 427,927 | $13.2M | 0.22% |
| 125 | TORONTO DOMINION BK ONT | TORO | 216,610 | $13.1M | 0.22% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 105,676 | $12.9M | 0.21% |
| 127 | TRAVELERS COMPANIES INC | TRV | 77,851 | $12.7M | 0.21% |
| 128 | EASTMAN CHEM CO | EMN | 164,830 | $12.6M | 0.21% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 63,928 | $12.6M | 0.21% |
| 130 | ARCH CAP GROUP LTD | G0450A105 | 157,542 | $12.6M | 0.21% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 37,899 | $12.3M | 0.20% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 79,388 | $12.1M | 0.20% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 109,332 | $12.1M | 0.20% |
| 134 | EMERSON ELEC CO | EMR | 124,553 | $12.0M | 0.20% |
| 135 | RELIANCE STEEL & ALUMINUM CO | RS | 45,678 | $12.0M | 0.20% |
| 136 | BANK MONTREAL QUE | 063671101 | 140,321 | $11.8M | 0.20% |
| 137 | SALESFORCE INC | CRM | 58,244 | $11.8M | 0.20% |
| 138 | RIO TINTO PLC | RTNTF | 185,255 | $11.8M | 0.20% |
| 139 | CINTAS CORP | CTAS | 24,448 | $11.8M | 0.20% |
| 140 | SPDR S&P 500 ETF TR | SPY | 27,133 | $11.6M | 0.19% |
| 141 | EOG RES INC | EOG | 89,920 | $11.4M | 0.19% |
| 142 | VIATRIS INC | VTRS | 1,153,661 | $11.4M | 0.19% |
| 143 | AUTOZONE INC | AZO | 4,460 | $11.3M | 0.19% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 741,752 | $11.1M | 0.18% |
| 145 | ARROW ELECTRS INC | 042735100 | 88,189 | $11.0M | 0.18% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 626,181 | $10.9M | 0.18% |
| 147 | VANGUARD INDEX FDS | 922908769 | 50,855 | $10.8M | 0.18% |
| 148 | VIPSHOP HLDGS LTD | VIPS | 671,878 | $10.8M | 0.18% |
| 149 | AON PLC | AON | 33,031 | $10.7M | 0.18% |
| 150 | PAYCHEX INC | PAYX | 92,460 | $10.7M | 0.18% |
| 151 | KIMBERLY-CLARK CORP | KMB | 87,862 | $10.6M | 0.18% |
| 152 | EBAY INC. | EBAY | 239,996 | $10.6M | 0.18% |
| 153 | ISHARES TR | 464287457 | 128,928 | $10.4M | 0.17% |
| 154 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,293,271 | $10.4M | 0.17% |
| 155 | UBS GROUP AG | UBS | 422,324 | $10.4M | 0.17% |
| 156 | MUELLER INDS INC | 624756102 | 138,067 | $10.4M | 0.17% |
| 157 | NETFLIX INC | NFLX | 27,173 | $10.3M | 0.17% |
| 158 | BP PLC | BPPFF | 262,939 | $10.2M | 0.17% |
| 159 | REPUBLIC SVCS INC | 760759100 | 70,369 | $10.0M | 0.17% |
| 160 | ABBOTT LABS | ABLZF | 102,882 | $10.0M | 0.17% |
| 161 | COLGATE PALMOLIVE CO | CL | 139,617 | $9.9M | 0.17% |
| 162 | CELESTICA INC | CLS | 404,491 | $9.9M | 0.16% |
| 163 | OWENS CORNING NEW | OC | 71,771 | $9.8M | 0.16% |
| 164 | TJX COS INC NEW | 872540109 | 109,428 | $9.7M | 0.16% |
| 165 | GENERAL DYNAMICS CORP | GD | 43,485 | $9.6M | 0.16% |
| 166 | RELX PLC | RLXXF | 283,345 | $9.5M | 0.16% |
| 167 | EATON CORP PLC | ETN | 44,685 | $9.5M | 0.16% |
| 168 | INTUIT | INTU | 18,523 | $9.5M | 0.16% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 91,513 | $9.4M | 0.16% |
| 170 | COCA-COLA FEMSA SAB DE CV | COCSF | 119,913 | $9.4M | 0.16% |
| 171 | CURTISS WRIGHT CORP | CW | 47,935 | $9.4M | 0.16% |
| 172 | IMPERIAL OIL LTD | IMO | 151,699 | $9.3M | 0.16% |
| 173 | KBR INC | KBR | 157,194 | $9.3M | 0.15% |
| 174 | BLACKROCK INC | BLK | 14,322 | $9.3M | 0.15% |
| 175 | CORTEVA INC | CTVA | 180,715 | $9.2M | 0.15% |
| 176 | HUBBELL INC | HUBB | 29,494 | $9.2M | 0.15% |
| 177 | FERGUSON PLC NEW | G3421J106 | 56,138 | $9.2M | 0.15% |
| 178 | KROGER CO | KR | 202,971 | $9.1M | 0.15% |
| 179 | BROOKFIELD CORP | 11271J107 | 289,943 | $9.1M | 0.15% |
| 180 | ASML HOLDING N V | ASMLF | 15,395 | $9.1M | 0.15% |
| 181 | CHUBB LIMITED | CB | 43,415 | $9.0M | 0.15% |
| 182 | MARATHON PETE CORP | MARA | 59,538 | $9.0M | 0.15% |
| 183 | STARBUCKS CORP | SBUX | 98,682 | $9.0M | 0.15% |
| 184 | ISHARES TR | 464287598 | 58,919 | $8.9M | 0.15% |
| 185 | S&P GLOBAL INC | SPGI | 24,452 | $8.9M | 0.15% |
| 186 | ALTRIA GROUP INC | MO | 208,759 | $8.8M | 0.15% |
| 187 | LENNAR CORP | LEN-B | 77,322 | $8.7M | 0.14% |
| 188 | OMNICOM GROUP INC | OMC | 114,753 | $8.5M | 0.14% |
| 189 | ENBRIDGE INC | ENNPF | 256,047 | $8.5M | 0.14% |
| 190 | EMCOR GROUP INC | EME | 40,361 | $8.5M | 0.14% |
| 191 | CBOE GLOBAL MKTS INC | 12503M108 | 53,954 | $8.4M | 0.14% |
| 192 | CVS HEALTH CORP | CVS | 120,216 | $8.4M | 0.14% |
| 193 | VANGUARD INDEX FDS | 922908512 | 63,976 | $8.4M | 0.14% |
| 194 | VANGUARD INDEX FDS | 922908751 | 44,039 | $8.3M | 0.14% |
| 195 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,753,820 | $8.3M | 0.14% |
| 196 | POSCO HOLDINGS INC | PKX | 80,320 | $8.2M | 0.14% |
| 197 | NUTRIEN LTD | NTR | 132,351 | $8.2M | 0.14% |
| 198 | STRYKER CORPORATION | SYK | 29,897 | $8.2M | 0.14% |
| 199 | ISHARES TR | 464288414 | 78,511 | $8.1M | 0.13% |
| 200 | TEXAS INSTRS INC | 882508104 | 50,145 | $8.0M | 0.13% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 28,070 | $8.0M | 0.13% |
| 202 | LINDE PLC | LIN | 21,352 | $8.0M | 0.13% |
| 203 | CITIGROUP INC | C-PR | 193,263 | $7.9M | 0.13% |
| 204 | HERSHEY CO | HSY | 39,378 | $7.9M | 0.13% |
| 205 | GENUINE PARTS CO | GPC | 54,346 | $7.8M | 0.13% |
| 206 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,167 | $7.8M | 0.13% |
| 207 | MICROCHIP TECHNOLOGY INC. | MCHPP | 99,156 | $7.7M | 0.13% |
| 208 | DANAHER CORPORATION | 235851102 | 30,928 | $7.7M | 0.13% |
| 209 | SHELL PLC | RYDAF | 118,619 | $7.6M | 0.13% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 31,481 | $7.4M | 0.12% |
| 211 | BORGWARNER INC | BWA | 180,942 | $7.3M | 0.12% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 120,370 | $7.3M | 0.12% |
| 213 | MOSAIC CO NEW | MOS | 204,695 | $7.3M | 0.12% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 31,632 | $7.3M | 0.12% |
| 215 | INTEL CORP | INTC | 204,845 | $7.3M | 0.12% |
| 216 | ISHARES TR | 464288661 | 64,293 | $7.3M | 0.12% |
| 217 | BANK NOVA SCOTIA HALIFAX | 064149107 | 161,761 | $7.3M | 0.12% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 82,161 | $7.3M | 0.12% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 137,176 | $7.2M | 0.12% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 21,964 | $7.2M | 0.12% |
| 221 | MSCI INC | MSCI | 14,082 | $7.2M | 0.12% |
| 222 | KLA CORP | KLAC | 15,594 | $7.2M | 0.12% |
| 223 | APPLIED MATLS INC | 038222105 | 51,346 | $7.1M | 0.12% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 14,012 | $7.1M | 0.12% |
| 225 | MEDTRONIC PLC | MDT | 90,458 | $7.1M | 0.12% |
| 226 | STANLEY BLACK & DECKER INC | SWK | 84,161 | $7.0M | 0.12% |
| 227 | AT&T INC | T-PC | 467,611 | $7.0M | 0.12% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 102,743 | $7.0M | 0.12% |
| 229 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,748 | $7.0M | 0.12% |
| 230 | UNITED RENTALS INC | URI | 15,484 | $6.9M | 0.11% |
| 231 | MICRON TECHNOLOGY INC | MU | 98,936 | $6.7M | 0.11% |
| 232 | BUILDERS FIRSTSOURCE INC | BLDR | 53,825 | $6.7M | 0.11% |
| 233 | NIKE INC | NKE | 69,137 | $6.6M | 0.11% |
| 234 | WASTE CONNECTIONS INC | WCN | 49,188 | $6.6M | 0.11% |
| 235 | TOTALENERGIES SE | TTE | 99,269 | $6.5M | 0.11% |
| 236 | CINCINNATI FINL CORP | 172062101 | 63,647 | $6.5M | 0.11% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,872 | $6.5M | 0.11% |
| 238 | VALE S A | VALE | 477,600 | $6.4M | 0.11% |
| 239 | ISHARES TR | 464287150 | 67,764 | $6.4M | 0.11% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 40,797 | $6.4M | 0.11% |
| 241 | COMCAST CORP NEW | CCZ | 143,089 | $6.3M | 0.11% |
| 242 | SERVICENOW INC | NOW | 11,341 | $6.3M | 0.11% |
| 243 | HUMANA INC | HUM | 12,904 | $6.3M | 0.10% |
| 244 | BOEING CO | BA-PA | 32,721 | $6.3M | 0.10% |
| 245 | SOUTHERN CO | SOMN | 96,443 | $6.2M | 0.10% |
| 246 | SUN LIFE FINANCIAL INC. | SUNFF | 126,807 | $6.2M | 0.10% |
| 247 | TOYOTA MOTOR CORP | TOYOF | 34,300 | $6.2M | 0.10% |
| 248 | CUMMINS INC | CMI | 26,976 | $6.2M | 0.10% |
| 249 | ORIX CORP | ORXCF | 65,021 | $6.1M | 0.10% |
| 250 | GALLAGHER ARTHUR J & CO | 363576109 | 26,779 | $6.1M | 0.10% |
| 251 | DOW INC | DOW | 117,520 | $6.1M | 0.10% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 20,569 | $6.0M | 0.10% |
| 253 | ISHARES TR | 464287614 | 22,589 | $6.0M | 0.10% |
| 254 | MOODYS CORP | MCO | 18,978 | $6.0M | 0.10% |
| 255 | BHP GROUP LTD | BHPLF | 105,238 | $6.0M | 0.10% |
| 256 | SHOPIFY INC | SHOP | 108,881 | $5.9M | 0.10% |
| 257 | ASTRAZENECA PLC | AZN | 87,410 | $5.9M | 0.10% |
| 258 | CROWN HLDGS INC | CCK | 66,757 | $5.9M | 0.10% |
| 259 | US BANCORP DEL | USB-PS | 177,831 | $5.9M | 0.10% |
| 260 | PROGRESSIVE CORP | 743315103 | 42,073 | $5.9M | 0.10% |
| 261 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 151,814 | $5.9M | 0.10% |
| 262 | ARCHER DANIELS MIDLAND CO | ADM | 77,256 | $5.8M | 0.10% |
| 263 | SAP SE | SAPGF | 44,982 | $5.8M | 0.10% |
| 264 | DEERE & CO | DE | 15,297 | $5.8M | 0.10% |
| 265 | SCHLUMBERGER LTD | SLB | 98,762 | $5.8M | 0.10% |
| 266 | PHILLIPS 66 | PSX | 47,872 | $5.8M | 0.10% |
| 267 | CONSOL ENERGY INC NEW | 20854L108 | 54,455 | $5.7M | 0.10% |
| 268 | 3M CO | MMM | 60,603 | $5.7M | 0.09% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 12,848 | $5.7M | 0.09% |
| 270 | AMDOCS LTD | DOX | 66,788 | $5.6M | 0.09% |
| 271 | AMERICAN EXPRESS CO | AXP | 37,581 | $5.6M | 0.09% |
| 272 | CARDINAL HEALTH INC | CAH | 64,172 | $5.6M | 0.09% |
| 273 | INVESCO QQQ TR | IVZ | 15,547 | $5.6M | 0.09% |
| 274 | REGIONS FINANCIAL CORP NEW | RF-PF | 322,894 | $5.6M | 0.09% |
| 275 | PBF ENERGY INC | PBF | 102,262 | $5.5M | 0.09% |
| 276 | T-MOBILE US INC | TMUSZ | 38,432 | $5.4M | 0.09% |
| 277 | SYNOPSYS INC | SNPS | 11,719 | $5.4M | 0.09% |
| 278 | LAM RESEARCH CORP | LRCX | 8,514 | $5.3M | 0.09% |
| 279 | PROLOGIS INC. | PLDGP | 47,260 | $5.3M | 0.09% |
| 280 | QUALCOMM INC | QCOM | 47,384 | $5.3M | 0.09% |
| 281 | CONSOLIDATED EDISON INC | ED | 61,257 | $5.2M | 0.09% |
| 282 | WEC ENERGY GROUP INC | WEC | 65,011 | $5.2M | 0.09% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 90,820 | $5.2M | 0.09% |
| 284 | CENCORA INC | COR | 28,899 | $5.2M | 0.09% |
| 285 | METLIFE INC | MET-PF | 82,650 | $5.2M | 0.09% |
| 286 | EQUITABLE HLDGS INC | EQH-PC | 182,521 | $5.2M | 0.09% |
| 287 | WEST FRASER TIMBER CO LTD | WFG | 71,339 | $5.2M | 0.09% |
| 288 | C H ROBINSON WORLDWIDE INC | CHRW | 59,934 | $5.2M | 0.09% |
| 289 | THOMSON REUTERS CORP. | TMSOF | 42,191 | $5.2M | 0.09% |
| 290 | VODAFONE GROUP PLC NEW | 92857W308 | 544,361 | $5.2M | 0.09% |
| 291 | UBER TECHNOLOGIES INC | UBER | 110,510 | $5.1M | 0.08% |
| 292 | GARTNER INC | IT | 14,690 | $5.0M | 0.08% |
| 293 | SONY GROUP CORP | SNEJF | 60,371 | $5.0M | 0.08% |
| 294 | ALIBABA GROUP HLDG LTD | BBAAY | 57,212 | $5.0M | 0.08% |
| 295 | CDW CORP | CDW | 24,260 | $4.9M | 0.08% |
| 296 | INTERPUBLIC GROUP COS INC | INTR | 170,752 | $4.9M | 0.08% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,572 | $4.9M | 0.08% |
| 298 | SANOFI | SNYNF | 90,721 | $4.9M | 0.08% |
| 299 | ANALOG DEVICES INC | ADI | 27,763 | $4.9M | 0.08% |
| 300 | HSBC HLDGS PLC | HBCYF | 122,689 | $4.8M | 0.08% |
| 301 | GLOBE LIFE INC | GL-PD | 44,513 | $4.8M | 0.08% |
| 302 | INFOSYS LTD | INFY | 282,836 | $4.8M | 0.08% |
| 303 | TAPESTRY INC | TPR | 166,616 | $4.8M | 0.08% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 17,557 | $4.8M | 0.08% |
| 305 | STEEL DYNAMICS INC | STLD | 44,220 | $4.7M | 0.08% |
| 306 | REGENERON PHARMACEUTICALS | REGN | 5,737 | $4.7M | 0.08% |
| 307 | GENERAL MLS INC | 370334104 | 73,488 | $4.7M | 0.08% |
| 308 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 30,141 | $4.7M | 0.08% |
| 309 | GSK PLC | GLAXF | 127,805 | $4.6M | 0.08% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 13,308 | $4.6M | 0.08% |
| 311 | WESTERN UN CO | WU | 348,943 | $4.6M | 0.08% |
| 312 | VALERO ENERGY CORP | VLO | 32,347 | $4.6M | 0.08% |
| 313 | FASTENAL CO | FAST | 83,300 | $4.6M | 0.08% |
| 314 | SHERWIN WILLIAMS CO | SHW | 17,796 | $4.5M | 0.08% |
| 315 | CHURCH & DWIGHT CO INC | CHD | 49,194 | $4.5M | 0.07% |
| 316 | QUANTA SVCS INC | 74762E102 | 24,095 | $4.5M | 0.07% |
| 317 | LPL FINL HLDGS INC | 50212V100 | 18,954 | $4.5M | 0.07% |
| 318 | FORD MTR CO DEL | 345370860 | 359,382 | $4.5M | 0.07% |
| 319 | FRANCO NEV CORP | FNV | 33,326 | $4.4M | 0.07% |
| 320 | NATWEST GROUP PLC | RBSPF | 761,963 | $4.4M | 0.07% |
| 321 | KB FINL GROUP INC | 48241A105 | 107,838 | $4.4M | 0.07% |
| 322 | BARCLAYS PLC | BCLYF | 567,775 | $4.4M | 0.07% |
| 323 | COTERRA ENERGY INC | CTRA | 162,822 | $4.4M | 0.07% |
| 324 | UNIVERSAL HLTH SVCS INC | 913903100 | 34,858 | $4.4M | 0.07% |
| 325 | ISHARES TR | 464287200 | 10,187 | $4.4M | 0.07% |
| 326 | ENTERGY CORP NEW | ENO | 46,814 | $4.3M | 0.07% |
| 327 | GRAINGER W W INC | 384802104 | 6,219 | $4.3M | 0.07% |
| 328 | AGNICO EAGLE MINES LTD | AEM | 94,138 | $4.3M | 0.07% |
| 329 | ALLSTATE CORP | ALL-PJ | 38,133 | $4.2M | 0.07% |
| 330 | PEMBINA PIPELINE CORP | PPLOF | 140,821 | $4.2M | 0.07% |
| 331 | PALO ALTO NETWORKS INC | PANW | 18,044 | $4.2M | 0.07% |
| 332 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 496,775 | $4.2M | 0.07% |
| 333 | CRH PLC | CRH | 76,320 | $4.2M | 0.07% |
| 334 | EMPIRE ST RLTY TR INC | 292104106 | 512,450 | $4.1M | 0.07% |
| 335 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,985 | $4.1M | 0.07% |
| 336 | CME GROUP INC | CME | 20,544 | $4.1M | 0.07% |
| 337 | SYNCHRONY FINANCIAL | SYF-PB | 133,572 | $4.1M | 0.07% |
| 338 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,024 | $4.0M | 0.07% |
| 339 | EXPEDIA GROUP INC | EXPE | 38,864 | $4.0M | 0.07% |
| 340 | LOWES COS INC | 548661107 | 19,261 | $4.0M | 0.07% |
| 341 | TEEKAY CORPORATION | TK | 647,618 | $4.0M | 0.07% |
| 342 | PACCAR INC | PCAR | 46,605 | $4.0M | 0.07% |
| 343 | OCCIDENTAL PETE CORP | 674599105 | 60,868 | $3.9M | 0.07% |
| 344 | ON SEMICONDUCTOR CORP | ON | 42,448 | $3.9M | 0.07% |
| 345 | BLOCK H & R INC | BSQKZ | 91,333 | $3.9M | 0.07% |
| 346 | GMS INC | 36251C103 | 61,289 | $3.9M | 0.07% |
| 347 | APA CORPORATION | APA | 95,196 | $3.9M | 0.07% |
| 348 | LEGGETT & PLATT INC | LEG | 152,752 | $3.9M | 0.06% |
| 349 | ALLISON TRANSMISSION HLDGS I | ALSN | 65,714 | $3.9M | 0.06% |
| 350 | ICICI BANK LIMITED | IBN | 167,727 | $3.9M | 0.06% |
| 351 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 393,093 | $3.9M | 0.06% |
| 352 | GLOBAL PMTS INC | 37940X102 | 33,526 | $3.9M | 0.06% |
| 353 | AMERICAN TOWER CORP NEW | 03027X100 | 23,348 | $3.8M | 0.06% |
| 354 | BOK FINL CORP | 05561Q201 | 47,983 | $3.8M | 0.06% |
| 355 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 34,962 | $3.8M | 0.06% |
| 356 | SHINHAN FINANCIAL GROUP CO L | SHG | 143,415 | $3.8M | 0.06% |
| 357 | RADIAN GROUP INC | RDN | 149,145 | $3.7M | 0.06% |
| 358 | STANTEC INC | STN | 57,674 | $3.7M | 0.06% |
| 359 | FREEPORT-MCMORAN INC | FCX | 100,136 | $3.7M | 0.06% |
| 360 | DTE ENERGY CO | DTK | 37,408 | $3.7M | 0.06% |
| 361 | THE CIGNA GROUP | 125523100 | 12,907 | $3.7M | 0.06% |
| 362 | RESTAURANT BRANDS INTL INC | 76131D103 | 55,078 | $3.7M | 0.06% |
| 363 | NXP SEMICONDUCTORS N V | NXPI | 18,326 | $3.7M | 0.06% |
| 364 | PROG HOLDINGS INC | PRG | 110,097 | $3.7M | 0.06% |
| 365 | FACTSET RESH SYS INC | 303075105 | 8,289 | $3.6M | 0.06% |
| 366 | TELUS CORPORATION | TU | 220,881 | $3.6M | 0.06% |
| 367 | DISCOVER FINL SVCS | 254709108 | 41,008 | $3.6M | 0.06% |
| 368 | MGM RESORTS INTERNATIONAL | MGM | 96,490 | $3.5M | 0.06% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C680 | 51,791 | $3.5M | 0.06% |
| 370 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 40,766 | $3.5M | 0.06% |
| 371 | EQUINIX INC | EQIX | 4,841 | $3.5M | 0.06% |
| 372 | FISERV INC | FISV | 30,957 | $3.5M | 0.06% |
| 373 | ISHARES TR | 464287242 | 34,272 | $3.5M | 0.06% |
| 374 | DISNEY WALT CO | 254687106 | 42,929 | $3.5M | 0.06% |
| 375 | ATKORE INC | ATKR | 23,254 | $3.5M | 0.06% |
| 376 | RTX CORPORATION | RTX | 48,001 | $3.5M | 0.06% |
| 377 | PIONEER NAT RES CO | 723787107 | 14,992 | $3.4M | 0.06% |
| 378 | MONSTER BEVERAGE CORP NEW | MNST | 64,800 | $3.4M | 0.06% |
| 379 | DEVON ENERGY CORP NEW | 25179M103 | 71,866 | $3.4M | 0.06% |
| 380 | AMERICAN ELEC PWR CO INC | 025537101 | 45,520 | $3.4M | 0.06% |
| 381 | LOEWS CORP | L | 53,751 | $3.4M | 0.06% |
| 382 | VERISK ANALYTICS INC | VRSK | 14,311 | $3.4M | 0.06% |
| 383 | SUPER MICRO COMPUTER INC | SMCI | 12,311 | $3.4M | 0.06% |
| 384 | MATSON INC | MATX | 37,379 | $3.3M | 0.06% |
| 385 | DILLARDS INC | 254067101 | 10,003 | $3.3M | 0.06% |
| 386 | PDD HOLDINGS INC | PDD | 33,651 | $3.3M | 0.05% |
| 387 | BRITISH AMERN TOB PLC | 110448107 | 105,020 | $3.3M | 0.05% |
| 388 | CHIPMOS TECHNOLOGIES INC | IMOS | 142,748 | $3.3M | 0.05% |
| 389 | XCEL ENERGY INC | XELLL | 57,388 | $3.3M | 0.05% |
| 390 | EXPEDITORS INTL WASH INC | 302130109 | 28,400 | $3.3M | 0.05% |
| 391 | BLACKSTONE INC | BX | 30,248 | $3.2M | 0.05% |
| 392 | KULICKE & SOFFA INDS INC | 501242101 | 66,594 | $3.2M | 0.05% |
| 393 | HP INC | HPQ | 125,124 | $3.2M | 0.05% |
| 394 | FEDEX CORP | FDX | 12,130 | $3.2M | 0.05% |
| 395 | GREIF INC | GEF-B | 48,027 | $3.2M | 0.05% |
| 396 | FAIR ISAAC CORP | FICO | 3,679 | $3.2M | 0.05% |
| 397 | PINNACLE WEST CAP CORP | PNW | 43,367 | $3.2M | 0.05% |
| 398 | PATRICK INDS INC | 703343103 | 42,470 | $3.2M | 0.05% |
| 399 | CAMECO CORP | CCJ | 80,313 | $3.2M | 0.05% |
| 400 | ANDERSONS INC | ANDE | 61,649 | $3.2M | 0.05% |
| 401 | HOST HOTELS & RESORTS INC | HST | 196,833 | $3.2M | 0.05% |
| 402 | METTLER TOLEDO INTERNATIONAL | MTD | 2,798 | $3.1M | 0.05% |
| 403 | STERIS PLC | STE | 14,113 | $3.1M | 0.05% |
| 404 | PACKAGING CORP AMER | 695156109 | 19,869 | $3.1M | 0.05% |
| 405 | AMERICA MOVIL SAB DE CV | AMXOF | 176,146 | $3.1M | 0.05% |
| 406 | OLD REP INTL CORP | 680223104 | 112,890 | $3.0M | 0.05% |
| 407 | VANGUARD INDEX FDS | 922908744 | 21,901 | $3.0M | 0.05% |
| 408 | ISHARES TR | 464288521 | 63,924 | $3.0M | 0.05% |
| 409 | KT CORP | KT | 234,438 | $3.0M | 0.05% |
| 410 | TAYLOR MORRISON HOME CORP | TMHC | 70,132 | $3.0M | 0.05% |
| 411 | MURPHY USA INC | MUSA | 8,733 | $3.0M | 0.05% |
| 412 | NUCOR CORP | NUE | 19,058 | $3.0M | 0.05% |
| 413 | KELLANOVA | BEKE | 50,034 | $3.0M | 0.05% |
| 414 | UNILEVER PLC | UNLYF | 60,193 | $3.0M | 0.05% |
| 415 | CHAMPIONX CORPORATION | 15872M104 | 83,322 | $3.0M | 0.05% |
| 416 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,177 | $3.0M | 0.05% |
| 417 | TFI INTL INC | 87241L109 | 23,048 | $3.0M | 0.05% |
| 418 | HUNT J B TRANS SVCS INC | 445658107 | 15,674 | $3.0M | 0.05% |
| 419 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 46,913 | $2.9M | 0.05% |
| 420 | DOVER CORP | DOV | 20,987 | $2.9M | 0.05% |
| 421 | CAL MAINE FOODS INC | CALM | 59,954 | $2.9M | 0.05% |
| 422 | UPBOUND GROUP INC | UPBD | 98,537 | $2.9M | 0.05% |
| 423 | DUPONT DE NEMOURS INC | DD | 38,715 | $2.9M | 0.05% |
| 424 | LIMBACH HLDGS INC | LMB | 90,621 | $2.9M | 0.05% |
| 425 | VANGUARD INDEX FDS | 922908363 | 7,258 | $2.9M | 0.05% |
| 426 | LIBERTY ENERGY INC | LBRT | 151,678 | $2.8M | 0.05% |
| 427 | ROPER TECHNOLOGIES INC | ROP | 5,795 | $2.8M | 0.05% |
| 428 | JOYY INC | JOYY | 73,158 | $2.8M | 0.05% |
| 429 | ACTIVISION BLIZZARD INC | 00507V109 | 29,747 | $2.8M | 0.05% |
| 430 | VANGUARD INDEX FDS | 922908736 | 10,204 | $2.8M | 0.05% |
| 431 | PARKER-HANNIFIN CORP | PH | 7,085 | $2.8M | 0.05% |
| 432 | AIRBNB INC | ABNB | 20,002 | $2.7M | 0.05% |
| 433 | VOYA FINANCIAL INC | VOYA-PB | 41,232 | $2.7M | 0.05% |
| 434 | IDEXX LABS INC | 45168D104 | 6,262 | $2.7M | 0.05% |
| 435 | BECTON DICKINSON & CO | BDX | 10,566 | $2.7M | 0.05% |
| 436 | WELLTOWER INC | WELL | 33,313 | $2.7M | 0.05% |
| 437 | CHUNGHWA TELECOM CO LTD | CHT | 75,922 | $2.7M | 0.05% |
| 438 | BEST BUY INC | BBY | 39,107 | $2.7M | 0.05% |
| 439 | ISHARES TR | 464287440 | 29,601 | $2.7M | 0.05% |
| 440 | VISHAY INTERTECHNOLOGY INC | VSH | 108,310 | $2.7M | 0.04% |
| 441 | INTERNATIONAL PAPER CO | 460146103 | 75,445 | $2.7M | 0.04% |
| 442 | WEYERHAEUSER CO MTN BE | WY | 87,148 | $2.7M | 0.04% |
| 443 | DEUTSCHE BANK A G | D18190898 | 242,688 | $2.7M | 0.04% |
| 444 | LANDSTAR SYS INC | LSTR | 15,059 | $2.7M | 0.04% |
| 445 | MANHATTAN ASSOCIATES INC | MANH | 13,426 | $2.7M | 0.04% |
| 446 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,071 | $2.6M | 0.04% |
| 447 | AMGEN INC | AMGN | 9,780 | $2.6M | 0.04% |
| 448 | WILLIAMS COS INC | 969457100 | 77,691 | $2.6M | 0.04% |
| 449 | STATE STR CORP | STT-PG | 38,755 | $2.6M | 0.04% |
| 450 | GREEN BRICK PARTNERS INC | GRBK-PA | 62,430 | $2.6M | 0.04% |
| 451 | AMPHENOL CORP NEW | 032095101 | 30,851 | $2.6M | 0.04% |
| 452 | SCHWAB CHARLES CORP | SCHW-PJ | 47,161 | $2.6M | 0.04% |
| 453 | BOOKING HOLDINGS INC | BKNG | 839 | $2.6M | 0.04% |
| 454 | MASTERCRAFT BOAT HLDGS INC | MCFT | 116,024 | $2.6M | 0.04% |
| 455 | METHANEX CORP | MEOH | 57,171 | $2.6M | 0.04% |
| 456 | FLEX LTD | FLEX | 95,253 | $2.6M | 0.04% |
| 457 | TECK RESOURCES LTD | TCKRF | 59,116 | $2.5M | 0.04% |
| 458 | SIMON PPTY GROUP INC NEW | 828806109 | 23,534 | $2.5M | 0.04% |
| 459 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,376 | $2.5M | 0.04% |
| 460 | OLIN CORP | OLN | 50,383 | $2.5M | 0.04% |
| 461 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,739 | $2.5M | 0.04% |
| 462 | PUBLIC STORAGE | PSA-PS | 9,470 | $2.5M | 0.04% |
| 463 | GARRETT MOTION INC | GTX | 314,655 | $2.5M | 0.04% |
| 464 | SNAP ON INC | SNA | 9,715 | $2.5M | 0.04% |
| 465 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,617 | $2.5M | 0.04% |
| 466 | COMFORT SYS USA INC | 199908104 | 14,463 | $2.5M | 0.04% |
| 467 | CNO FINL GROUP INC | 12621E103 | 103,563 | $2.5M | 0.04% |
| 468 | HOLOGIC INC | HOLX | 35,391 | $2.5M | 0.04% |
| 469 | TRANE TECHNOLOGIES PLC | TT | 12,066 | $2.4M | 0.04% |
| 470 | TARGET CORP | TGT | 21,899 | $2.4M | 0.04% |
| 471 | BERKLEY W R CORP | WRB-PH | 37,971 | $2.4M | 0.04% |
| 472 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 9,802 | $2.4M | 0.04% |
| 473 | SK TELECOM LTD | SKM | 112,200 | $2.4M | 0.04% |
| 474 | MOLINA HEALTHCARE INC | MOH | 7,332 | $2.4M | 0.04% |
| 475 | CBRE GROUP INC | CBRE | 32,506 | $2.4M | 0.04% |
| 476 | CARS COM INC | CARS | 142,329 | $2.4M | 0.04% |
| 477 | COPART INC | CPRT | 55,557 | $2.4M | 0.04% |
| 478 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,165 | $2.4M | 0.04% |
| 479 | FORTINET INC | FTNT | 40,529 | $2.4M | 0.04% |
| 480 | BUILD-A-BEAR WORKSHOP INC | BBW | 80,701 | $2.4M | 0.04% |
| 481 | AMN HEALTHCARE SVCS INC | 001744101 | 27,739 | $2.4M | 0.04% |
| 482 | CONOCOPHILLIPS | COP | 19,711 | $2.4M | 0.04% |
| 483 | HENRY JACK & ASSOC INC | 426281101 | 15,607 | $2.4M | 0.04% |
| 484 | AMETEK INC | AME | 15,890 | $2.3M | 0.04% |
| 485 | UNITED MICROELECTRONICS CORP | UMC | 326,775 | $2.3M | 0.04% |
| 486 | STELLANTIS N.V | STLA | 120,303 | $2.3M | 0.04% |
| 487 | BELDEN INC | BDC | 23,701 | $2.3M | 0.04% |
| 488 | CENTENE CORP DEL | CNC | 33,153 | $2.3M | 0.04% |
| 489 | SMUCKER J M CO | 832696405 | 18,579 | $2.3M | 0.04% |
| 490 | MAGNA INTL INC | 559222401 | 41,794 | $2.2M | 0.04% |
| 491 | PULTE GROUP INC | 745867101 | 30,246 | $2.2M | 0.04% |
| 492 | VANGUARD WORLD FDS | 92204A702 | 5,397 | $2.2M | 0.04% |
| 493 | HDFC BANK LTD | HDB | 37,784 | $2.2M | 0.04% |
| 494 | D R HORTON INC | 23331A109 | 20,731 | $2.2M | 0.04% |
| 495 | TRANSALTA CORP | TACPF | 255,370 | $2.2M | 0.04% |
| 496 | QUEST DIAGNOSTICS INC | DGX | 18,136 | $2.2M | 0.04% |
| 497 | TOLL BROTHERS INC | TOL | 29,841 | $2.2M | 0.04% |
| 498 | LULULEMON ATHLETICA INC | LULU | 5,723 | $2.2M | 0.04% |
| 499 | LENNAR CORP | LEN-B | 19,642 | $2.2M | 0.04% |
| 500 | DOMINOS PIZZA INC | DPZ | 5,815 | $2.2M | 0.04% |