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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 Q4 2023 · Filed November 13, 2023 · Accession 0001423442-23-000004

Total Value
$6.73B
Positions
1,742
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT537,346$169.7M2.82%
2APPLE INCAAPL894,484$153.1M2.55%
3MARATHON PETE CORPMARA512,766$77.6M1.29%
4ALTRIA GROUP INCMO1,711,363$72.0M1.20%
5COMCAST CORP NEWCCZ1,544,148$68.5M1.14%
6BUILDERS FIRSTSOURCE INCBLDR535,804$66.7M1.11%
7NVIDIA CORPORATIONNVDA140,064$60.9M1.01%
8ISHARES TR464288679546,606$60.4M1.00%
9ELI LILLY & COLLY107,042$57.5M0.96%
10BERKSHIRE HATHAWAY INC DELBRK-A161,531$56.6M0.94%
11AMERICAN INTL GROUP INC026874784911,165$55.2M0.92%
12AMAZON COM INCAMZN428,054$54.4M0.91%
13PROCTER AND GAMBLE CO742718109369,969$54.0M0.90%
14ISHARES TR464287226572,764$53.9M0.90%
15KLA CORPKLAC117,427$53.9M0.90%
16ALPHABET INCGOOG408,922$53.5M0.89%
173M COMMM538,945$50.5M0.84%
18VALERO ENERGY CORPVLO355,667$50.4M0.84%
19DOW INCDOW971,106$50.1M0.83%
20ISHARES TR46429B747506,421$49.1M0.82%
21ISHARES TR464288646981,534$48.9M0.81%
22CARDINAL HEALTH INCCAH556,161$48.3M0.80%
23VISA INCV207,396$47.7M0.79%
24FAIR ISAAC CORPFICO54,288$47.2M0.78%
25EXXON MOBIL CORPXOM372,033$43.7M0.73%
26THE CIGNA GROUP125523100149,027$42.6M0.71%
27JOHNSON & JOHNSONJNJ269,034$41.9M0.70%
28MCKESSON CORPMCK95,846$41.7M0.69%
29HARTFORD FINL SVCS GROUP INCHIG-PG587,749$41.7M0.69%
30UNITEDHEALTH GROUP INCUNH82,384$41.5M0.69%
31LOWES COS INC548661107196,229$40.8M0.68%
32CISCO SYS INCCSCO721,397$38.8M0.65%
33C H ROBINSON WORLDWIDE INCCHRW438,159$37.7M0.63%
34JPMORGAN CHASE & COVYLD259,429$37.6M0.63%
35WALMART INCWMT235,077$37.6M0.63%
36EQUITABLE HLDGS INCEQH-PC1,294,494$36.8M0.61%
37ALPHABET INCGOOG277,229$36.6M0.61%
38PEPSICO INCPEP213,492$36.2M0.60%
39CHEVRON CORP NEWCVX208,837$35.2M0.59%
40AMGEN INCAMGN130,668$35.1M0.58%
41COTERRA ENERGY INCCTRA1,268,056$34.3M0.57%
42META PLATFORMS INCMETA111,892$33.6M0.56%
43HOME DEPOT INCHD110,322$33.3M0.55%
44CONOCOPHILLIPSCOP277,339$33.2M0.55%
45ADOBE INCADBE64,463$32.9M0.55%
46SYNCHRONY FINANCIALSYF-PB1,046,682$32.0M0.53%
47STEEL DYNAMICS INCSTLD289,315$31.0M0.52%
48HONEYWELL INTL INC438516106166,878$30.8M0.51%
49CATERPILLAR INCCAT111,390$30.4M0.51%
50MERCK & CO INCMRK295,206$30.4M0.51%
51BROADCOM INCAVGO36,533$30.3M0.50%
52MCDONALDS CORPMCD111,805$29.5M0.49%
53BOOKING HOLDINGS INCBKNG9,521$29.4M0.49%
54ORACLE CORPORCL-PD272,947$28.9M0.48%
55HOST HOTELS & RESORTS INCHST1,763,726$28.3M0.47%
56HP INCHPQ1,088,721$28.0M0.47%
57COSTCO WHSL CORP NEW22160K10546,846$26.5M0.44%
58TESLA INCTSLA105,279$26.3M0.44%
59AUTOMATIC DATA PROCESSING INADP109,453$26.3M0.44%
60NUCOR CORPNUE167,258$26.2M0.44%
61MASTERCARD INCORPORATEDMA65,630$26.0M0.43%
62VERISK ANALYTICS INCVRSK107,212$25.3M0.42%
63CANADIAN NAT RES LTD136385101385,688$24.9M0.41%
64EXPEDITORS INTL WASH INC302130109216,258$24.8M0.41%
65DISCOVER FINL SVCS254709108284,376$24.6M0.41%
66PULTE GROUP INC745867101329,632$24.4M0.41%
67LOCKHEED MARTIN CORPLMT58,281$23.8M0.40%
68GLOBAL PMTS INC37940X102205,743$23.7M0.39%
69STATE STR CORPSTT-PG349,817$23.4M0.39%
70DUPONT DE NEMOURS INCDD312,125$23.3M0.39%
71ROYAL BK CDA780087102263,960$23.1M0.38%
72BEST BUY INCBBY330,892$23.0M0.38%
73WEYERHAEUSER CO MTN BEWY738,529$22.6M0.38%
74ACCENTURE PLC IRELANDACN73,523$22.6M0.38%
75INTERNATIONAL PAPER CO460146103597,202$21.2M0.35%
76PHILIP MORRIS INTL INC718172109227,471$21.1M0.35%
77ELEVANCE HEALTH INCELV48,162$21.0M0.35%
78LKQ CORPLKQ404,078$20.0M0.33%
79ABBVIE INCABBV132,921$19.8M0.33%
80INTERNATIONAL BUSINESS MACHSINTR138,941$19.5M0.32%
81COCA COLA COKO345,175$19.3M0.32%
82DELL TECHNOLOGIES INCDELL280,338$19.3M0.32%
83SIMON PPTY GROUP INC NEW828806109177,392$19.2M0.32%
84DARDEN RESTAURANTS INCDRI129,638$18.6M0.31%
85NVR INCNVR3,106$18.5M0.31%
86NOVO-NORDISK A SNONOF202,768$18.4M0.31%
87TAIWAN SEMICONDUCTOR MFG LTD874039100211,977$18.4M0.31%
88CHARTER COMMUNICATIONS INC N16119P10841,873$18.4M0.31%
89CANADIAN NATL RY CO136375102169,216$18.3M0.30%
90VERIZON COMMUNICATIONS INCVZ563,194$18.3M0.30%
91MARATHON OIL CORPMARA672,049$18.0M0.30%
92BANK AMERICA CORP060505104654,184$17.9M0.30%
93MANULIFE FINL CORP56501R106963,937$17.6M0.29%
94BANK NEW YORK MELLON CORP064058100411,465$17.5M0.29%
95UNION PAC CORPUNP85,685$17.4M0.29%
96MOLSON COORS BEVERAGE COTAP-A273,233$17.4M0.29%
97MONDELEZ INTL INC609207105250,330$17.4M0.29%
98SUNCOR ENERGY INC NEWSU503,751$17.3M0.29%
99SEAGATE TECHNOLOGY HLDNGS PLSE262,249$17.3M0.29%
100PRINCIPAL FINANCIAL GROUP INPFG239,145$17.2M0.29%
101OREILLY AUTOMOTIVE INC67103H10718,865$17.1M0.29%
102CF INDS HLDGS INC125269100199,401$17.1M0.28%
103UNUM GROUPUNMA346,458$17.0M0.28%
104FOX CORPFOX544,800$17.0M0.28%
105WESTROCK COWEST470,280$16.8M0.28%
106GILEAD SCIENCES INCGILD220,849$16.6M0.28%
107NOVARTIS AGNVSEF161,871$16.5M0.27%
108HONDA MOTOR LTDHNDAF481,775$16.2M0.27%
109HCA HEALTHCARE INCHCA62,601$15.4M0.26%
110CAPITAL ONE FINL CORP14040H105157,603$15.3M0.25%
111ZOETIS INCZTS86,919$15.1M0.25%
112CANADIAN PACIFIC KANSAS CITYCP199,576$14.8M0.25%
113PNC FINL SVCS GROUP INC693475105120,729$14.8M0.25%
114WELLS FARGO CO NEW949746101361,391$14.8M0.25%
115CGI INCGIB148,688$14.7M0.24%
116MORGAN STANLEYMS-PQ179,029$14.6M0.24%
117LYONDELLBASELL INDUSTRIES NLYB153,218$14.5M0.24%
118PFIZER INCPFE415,698$13.8M0.23%
119AFLAC INCAFL177,969$13.7M0.23%
120MARSH & MCLENNAN COS INC57174810271,347$13.6M0.23%
121JABIL INCJBL106,882$13.6M0.23%
122CENOVUS ENERGY INCCVE650,960$13.6M0.23%
123MASCO CORPMAS248,359$13.3M0.22%
124CSX CORPCSX427,927$13.2M0.22%
125TORONTO DOMINION BK ONTTORO216,610$13.1M0.22%
126QUEST DIAGNOSTICS INCDGX105,676$12.9M0.21%
127TRAVELERS COMPANIES INCTRV77,851$12.7M0.21%
128EASTMAN CHEM COEMN164,830$12.6M0.21%
129MARRIOTT INTL INC NEW57190320263,928$12.6M0.21%
130ARCH CAP GROUP LTDG0450A105157,542$12.6M0.21%
131GOLDMAN SACHS GROUP INCGSCE37,899$12.3M0.20%
132WASTE MGMT INC DEL94106L10979,388$12.1M0.20%
133GENERAL ELECTRIC CO369604301109,332$12.1M0.20%
134EMERSON ELEC COEMR124,553$12.0M0.20%
135RELIANCE STEEL & ALUMINUM CORS45,678$12.0M0.20%
136BANK MONTREAL QUE063671101140,321$11.8M0.20%
137SALESFORCE INCCRM58,244$11.8M0.20%
138RIO TINTO PLCRTNTF185,255$11.8M0.20%
139CINTAS CORPCTAS24,448$11.8M0.20%
140SPDR S&P 500 ETF TRSPY27,133$11.6M0.19%
141EOG RES INCEOG89,920$11.4M0.19%
142VIATRIS INCVTRS1,153,661$11.4M0.19%
143AUTOZONE INCAZO4,460$11.3M0.19%
144PETROLEO BRASILEIRO SA PETRO71654V408741,752$11.1M0.18%
145ARROW ELECTRS INC04273510088,189$11.0M0.18%
146HEWLETT PACKARD ENTERPRISE CHPE-PC626,181$10.9M0.18%
147VANGUARD INDEX FDS92290876950,855$10.8M0.18%
148VIPSHOP HLDGS LTDVIPS671,878$10.8M0.18%
149AON PLCAON33,031$10.7M0.18%
150PAYCHEX INCPAYX92,460$10.7M0.18%
151KIMBERLY-CLARK CORPKMB87,862$10.6M0.18%
152EBAY INC.EBAY239,996$10.6M0.18%
153ISHARES TR464287457128,928$10.4M0.17%
154BANCO BILBAO VIZCAYA ARGENTABBVXF1,293,271$10.4M0.17%
155UBS GROUP AGUBS422,324$10.4M0.17%
156MUELLER INDS INC624756102138,067$10.4M0.17%
157NETFLIX INCNFLX27,173$10.3M0.17%
158BP PLCBPPFF262,939$10.2M0.17%
159REPUBLIC SVCS INC76075910070,369$10.0M0.17%
160ABBOTT LABSABLZF102,882$10.0M0.17%
161COLGATE PALMOLIVE COCL139,617$9.9M0.17%
162CELESTICA INCCLS404,491$9.9M0.16%
163OWENS CORNING NEWOC71,771$9.8M0.16%
164TJX COS INC NEW872540109109,428$9.7M0.16%
165GENERAL DYNAMICS CORPGD43,485$9.6M0.16%
166RELX PLCRLXXF283,345$9.5M0.16%
167EATON CORP PLCETN44,685$9.5M0.16%
168INTUITINTU18,523$9.5M0.16%
169ADVANCED MICRO DEVICES INCAMD91,513$9.4M0.16%
170COCA-COLA FEMSA SAB DE CVCOCSF119,913$9.4M0.16%
171CURTISS WRIGHT CORPCW47,935$9.4M0.16%
172IMPERIAL OIL LTDIMO151,699$9.3M0.16%
173KBR INCKBR157,194$9.3M0.15%
174BLACKROCK INCBLK14,322$9.3M0.15%
175CORTEVA INCCTVA180,715$9.2M0.15%
176HUBBELL INCHUBB29,494$9.2M0.15%
177FERGUSON PLC NEWG3421J10656,138$9.2M0.15%
178KROGER COKR202,971$9.1M0.15%
179BROOKFIELD CORP11271J107289,943$9.1M0.15%
180ASML HOLDING N VASMLF15,395$9.1M0.15%
181CHUBB LIMITEDCB43,415$9.0M0.15%
182MARATHON PETE CORPMARA59,538$9.0M0.15%
183STARBUCKS CORPSBUX98,682$9.0M0.15%
184ISHARES TR46428759858,919$8.9M0.15%
185S&P GLOBAL INCSPGI24,452$8.9M0.15%
186ALTRIA GROUP INCMO208,759$8.8M0.15%
187LENNAR CORPLEN-B77,322$8.7M0.14%
188OMNICOM GROUP INCOMC114,753$8.5M0.14%
189ENBRIDGE INCENNPF256,047$8.5M0.14%
190EMCOR GROUP INCEME40,361$8.5M0.14%
191CBOE GLOBAL MKTS INC12503M10853,954$8.4M0.14%
192CVS HEALTH CORPCVS120,216$8.4M0.14%
193VANGUARD INDEX FDS92290851263,976$8.4M0.14%
194VANGUARD INDEX FDS92290875144,039$8.3M0.14%
195TURKCELL ILETISIM HIZMETLERITKC1,753,820$8.3M0.14%
196POSCO HOLDINGS INCPKX80,320$8.2M0.14%
197NUTRIEN LTDNTR132,351$8.2M0.14%
198STRYKER CORPORATIONSYK29,897$8.2M0.14%
199ISHARES TR46428841478,511$8.1M0.13%
200TEXAS INSTRS INC88250810450,145$8.0M0.13%
201AIR PRODS & CHEMS INCAIIR28,070$8.0M0.13%
202LINDE PLCLIN21,352$8.0M0.13%
203CITIGROUP INCC-PR193,263$7.9M0.13%
204HERSHEY COHSY39,378$7.9M0.13%
205GENUINE PARTS COGPC54,346$7.8M0.13%
206OLD DOMINION FREIGHT LINE INODFL19,167$7.8M0.13%
207MICROCHIP TECHNOLOGY INC.MCHPP99,156$7.7M0.13%
208DANAHER CORPORATION23585110230,928$7.7M0.13%
209SHELL PLCRYDAF118,619$7.6M0.13%
210CADENCE DESIGN SYSTEM INCCDNS31,481$7.4M0.12%
211BORGWARNER INCBWA180,942$7.3M0.12%
212AMERICAN INTL GROUP INC026874784120,370$7.3M0.12%
213MOSAIC CO NEWMOS204,695$7.3M0.12%
214ILLINOIS TOOL WKS INC45230810931,632$7.3M0.12%
215INTEL CORPINTC204,845$7.3M0.12%
216ISHARES TR46428866164,293$7.3M0.12%
217BANK NOVA SCOTIA HALIFAX064149107161,761$7.3M0.12%
218DUKE ENERGY CORP NEWDUKB82,161$7.3M0.12%
219BOSTON SCIENTIFIC CORPBSX137,176$7.2M0.12%
220AMERIPRISE FINL INC03076C10621,964$7.2M0.12%
221MSCI INCMSCI14,082$7.2M0.12%
222KLA CORPKLAC15,594$7.2M0.12%
223APPLIED MATLS INC03822210551,346$7.1M0.12%
224THERMO FISHER SCIENTIFIC INCTMO14,012$7.1M0.12%
225MEDTRONIC PLCMDT90,458$7.1M0.12%
226STANLEY BLACK & DECKER INCSWK84,161$7.0M0.12%
227AT&T INCT-PC467,611$7.0M0.12%
228COGNIZANT TECHNOLOGY SOLUTIOCTSH102,743$7.0M0.12%
229VANGUARD SPECIALIZED FUNDS92190884444,748$7.0M0.12%
230UNITED RENTALS INCURI15,484$6.9M0.11%
231MICRON TECHNOLOGY INCMU98,936$6.7M0.11%
232BUILDERS FIRSTSOURCE INCBLDR53,825$6.7M0.11%
233NIKE INCNKE69,137$6.6M0.11%
234WASTE CONNECTIONS INCWCN49,188$6.6M0.11%
235TOTALENERGIES SETTE99,269$6.5M0.11%
236CINCINNATI FINL CORP17206210163,647$6.5M0.11%
237BRISTOL-MYERS SQUIBB COCELG-RI111,872$6.5M0.11%
238VALE S AVALE477,600$6.4M0.11%
239ISHARES TR46428715067,764$6.4M0.11%
240UNITED PARCEL SERVICE INCUPS40,797$6.4M0.11%
241COMCAST CORP NEWCCZ143,089$6.3M0.11%
242SERVICENOW INCNOW11,341$6.3M0.11%
243HUMANA INCHUM12,904$6.3M0.10%
244BOEING COBA-PA32,721$6.3M0.10%
245SOUTHERN COSOMN96,443$6.2M0.10%
246SUN LIFE FINANCIAL INC.SUNFF126,807$6.2M0.10%
247TOYOTA MOTOR CORPTOYOF34,300$6.2M0.10%
248CUMMINS INCCMI26,976$6.2M0.10%
249ORIX CORPORXCF65,021$6.1M0.10%
250GALLAGHER ARTHUR J & CO36357610926,779$6.1M0.10%
251DOW INCDOW117,520$6.1M0.10%
252INTUITIVE SURGICAL INCISRG20,569$6.0M0.10%
253ISHARES TR46428761422,589$6.0M0.10%
254MOODYS CORPMCO18,978$6.0M0.10%
255BHP GROUP LTDBHPLF105,238$6.0M0.10%
256SHOPIFY INCSHOP108,881$5.9M0.10%
257ASTRAZENECA PLCAZN87,410$5.9M0.10%
258CROWN HLDGS INCCCK66,757$5.9M0.10%
259US BANCORP DELUSB-PS177,831$5.9M0.10%
260PROGRESSIVE CORP74331510342,073$5.9M0.10%
261CANADIAN IMPERIAL BK COMM TOCNDIF151,814$5.9M0.10%
262ARCHER DANIELS MIDLAND COADM77,256$5.8M0.10%
263SAP SESAPGF44,982$5.8M0.10%
264DEERE & CODE15,297$5.8M0.10%
265SCHLUMBERGER LTDSLB98,762$5.8M0.10%
266PHILLIPS 66PSX47,872$5.8M0.10%
267CONSOL ENERGY INC NEW20854L10854,455$5.7M0.10%
2683M COMMM60,603$5.7M0.09%
269NORTHROP GRUMMAN CORPNOC12,848$5.7M0.09%
270AMDOCS LTDDOX66,788$5.6M0.09%
271AMERICAN EXPRESS COAXP37,581$5.6M0.09%
272CARDINAL HEALTH INCCAH64,172$5.6M0.09%
273INVESCO QQQ TRIVZ15,547$5.6M0.09%
274REGIONS FINANCIAL CORP NEWRF-PF322,894$5.6M0.09%
275PBF ENERGY INCPBF102,262$5.5M0.09%
276T-MOBILE US INCTMUSZ38,432$5.4M0.09%
277SYNOPSYS INCSNPS11,719$5.4M0.09%
278LAM RESEARCH CORPLRCX8,514$5.3M0.09%
279PROLOGIS INC.PLDGP47,260$5.3M0.09%
280QUALCOMM INCQCOM47,384$5.3M0.09%
281CONSOLIDATED EDISON INCED61,257$5.2M0.09%
282WEC ENERGY GROUP INCWEC65,011$5.2M0.09%
283NEXTERA ENERGY INCNEE-PW90,820$5.2M0.09%
284CENCORA INCCOR28,899$5.2M0.09%
285METLIFE INCMET-PF82,650$5.2M0.09%
286EQUITABLE HLDGS INCEQH-PC182,521$5.2M0.09%
287WEST FRASER TIMBER CO LTDWFG71,339$5.2M0.09%
288C H ROBINSON WORLDWIDE INCCHRW59,934$5.2M0.09%
289THOMSON REUTERS CORP.TMSOF42,191$5.2M0.09%
290VODAFONE GROUP PLC NEW92857W308544,361$5.2M0.09%
291UBER TECHNOLOGIES INCUBER110,510$5.1M0.08%
292GARTNER INCIT14,690$5.0M0.08%
293SONY GROUP CORPSNEJF60,371$5.0M0.08%
294ALIBABA GROUP HLDG LTDBBAAY57,212$5.0M0.08%
295CDW CORPCDW24,260$4.9M0.08%
296INTERPUBLIC GROUP COS INCINTR170,752$4.9M0.08%
297VANGUARD TAX-MANAGED FDS921943858111,572$4.9M0.08%
298SANOFISNYNF90,721$4.9M0.08%
299ANALOG DEVICES INCADI27,763$4.9M0.08%
300HSBC HLDGS PLCHBCYF122,689$4.8M0.08%
301GLOBE LIFE INCGL-PD44,513$4.8M0.08%
302INFOSYS LTDINFY282,836$4.8M0.08%
303TAPESTRY INCTPR166,616$4.8M0.08%
304MOTOROLA SOLUTIONS INCMSI17,557$4.8M0.08%
305STEEL DYNAMICS INCSTLD44,220$4.7M0.08%
306REGENERON PHARMACEUTICALSREGN5,737$4.7M0.08%
307GENERAL MLS INC37033410473,488$4.7M0.08%
308APPLIED INDL TECHNOLOGIES IN03820C10530,141$4.7M0.08%
309GSK PLCGLAXF127,805$4.6M0.08%
310VERTEX PHARMACEUTICALS INCVRTX13,308$4.6M0.08%
311WESTERN UN COWU348,943$4.6M0.08%
312VALERO ENERGY CORPVLO32,347$4.6M0.08%
313FASTENAL COFAST83,300$4.6M0.08%
314SHERWIN WILLIAMS COSHW17,796$4.5M0.08%
315CHURCH & DWIGHT CO INCCHD49,194$4.5M0.07%
316QUANTA SVCS INC74762E10224,095$4.5M0.07%
317LPL FINL HLDGS INC50212V10018,954$4.5M0.07%
318FORD MTR CO DEL345370860359,382$4.5M0.07%
319FRANCO NEV CORPFNV33,326$4.4M0.07%
320NATWEST GROUP PLCRBSPF761,963$4.4M0.07%
321KB FINL GROUP INC48241A105107,838$4.4M0.07%
322BARCLAYS PLCBCLYF567,775$4.4M0.07%
323COTERRA ENERGY INCCTRA162,822$4.4M0.07%
324UNIVERSAL HLTH SVCS INC91390310034,858$4.4M0.07%
325ISHARES TR46428720010,187$4.4M0.07%
326ENTERGY CORP NEWENO46,814$4.3M0.07%
327GRAINGER W W INC3848021046,219$4.3M0.07%
328AGNICO EAGLE MINES LTDAEM94,138$4.3M0.07%
329ALLSTATE CORPALL-PJ38,133$4.2M0.07%
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345BLOCK H & R INCBSQKZ91,333$3.9M0.07%
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348LEGGETT & PLATT INCLEG152,752$3.9M0.06%
349ALLISON TRANSMISSION HLDGS IALSN65,714$3.9M0.06%
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352GLOBAL PMTS INC37940X10233,526$3.9M0.06%
353AMERICAN TOWER CORP NEW03027X10023,348$3.8M0.06%
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355BOOZ ALLEN HAMILTON HLDG CORBAH34,962$3.8M0.06%
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364PROG HOLDINGS INCPRG110,097$3.7M0.06%
365FACTSET RESH SYS INC3030751058,289$3.6M0.06%
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376RTX CORPORATIONRTX48,001$3.5M0.06%
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380AMERICAN ELEC PWR CO INC02553710145,520$3.4M0.06%
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383SUPER MICRO COMPUTER INCSMCI12,311$3.4M0.06%
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386PDD HOLDINGS INCPDD33,651$3.3M0.05%
387BRITISH AMERN TOB PLC110448107105,020$3.3M0.05%
388CHIPMOS TECHNOLOGIES INCIMOS142,748$3.3M0.05%
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390EXPEDITORS INTL WASH INC30213010928,400$3.3M0.05%
391BLACKSTONE INCBX30,248$3.2M0.05%
392KULICKE & SOFFA INDS INC50124210166,594$3.2M0.05%
393HP INCHPQ125,124$3.2M0.05%
394FEDEX CORPFDX12,130$3.2M0.05%
395GREIF INCGEF-B48,027$3.2M0.05%
396FAIR ISAAC CORPFICO3,679$3.2M0.05%
397PINNACLE WEST CAP CORPPNW43,367$3.2M0.05%
398PATRICK INDS INC70334310342,470$3.2M0.05%
399CAMECO CORPCCJ80,313$3.2M0.05%
400ANDERSONS INCANDE61,649$3.2M0.05%
401HOST HOTELS & RESORTS INCHST196,833$3.2M0.05%
402METTLER TOLEDO INTERNATIONALMTD2,798$3.1M0.05%
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404PACKAGING CORP AMER69515610919,869$3.1M0.05%
405AMERICA MOVIL SAB DE CVAMXOF176,146$3.1M0.05%
406OLD REP INTL CORP680223104112,890$3.0M0.05%
407VANGUARD INDEX FDS92290874421,901$3.0M0.05%
408ISHARES TR46428852163,924$3.0M0.05%
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410TAYLOR MORRISON HOME CORPTMHC70,132$3.0M0.05%
411MURPHY USA INCMUSA8,733$3.0M0.05%
412NUCOR CORPNUE19,058$3.0M0.05%
413KELLANOVABEKE50,034$3.0M0.05%
414UNILEVER PLCUNLYF60,193$3.0M0.05%
415CHAMPIONX CORPORATION15872M10483,322$3.0M0.05%
416FOMENTO ECONOMICO MEXICANO S34441910627,177$3.0M0.05%
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423DUPONT DE NEMOURS INCDD38,715$2.9M0.05%
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428JOYY INCJOYY73,158$2.8M0.05%
429ACTIVISION BLIZZARD INC00507V10929,747$2.8M0.05%
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435BECTON DICKINSON & COBDX10,566$2.7M0.05%
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437CHUNGHWA TELECOM CO LTDCHT75,922$2.7M0.05%
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440VISHAY INTERTECHNOLOGY INCVSH108,310$2.7M0.04%
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452SCHWAB CHARLES CORPSCHW-PJ47,161$2.6M0.04%
453BOOKING HOLDINGS INCBKNG839$2.6M0.04%
454MASTERCRAFT BOAT HLDGS INCMCFT116,024$2.6M0.04%
455METHANEX CORPMEOH57,171$2.6M0.04%
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468HOLOGIC INCHOLX35,391$2.5M0.04%
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471BERKLEY W R CORPWRB-PH37,971$2.4M0.04%
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477COPART INCCPRT55,557$2.4M0.04%
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480BUILD-A-BEAR WORKSHOP INCBBW80,701$2.4M0.04%
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482CONOCOPHILLIPSCOP19,711$2.4M0.04%
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485UNITED MICROELECTRONICS CORPUMC326,775$2.3M0.04%
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487BELDEN INCBDC23,701$2.3M0.04%
488CENTENE CORP DELCNC33,153$2.3M0.04%
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495TRANSALTA CORPTACPF255,370$2.2M0.04%
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