13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001423442-24-000002
Total Value
$9.03B
Positions
1,995
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 671,978 | $282.7M | 3.52% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $253.8M | 3.16% |
| 3 | APPLE INC | AAPL | 1,154,899 | $198.0M | 2.47% |
| 4 | NVIDIA CORPORATION | NVDA | 181,321 | $163.8M | 2.04% |
| 5 | AMAZON COM INC | AMZN | 644,319 | $116.2M | 1.45% |
| 6 | ISHARES TR | 464287226 | 1,165,874 | $114.2M | 1.42% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 476,241 | $99.3M | 1.24% |
| 8 | MARATHON PETE CORP | MARA | 483,500 | $97.4M | 1.21% |
| 9 | JPMORGAN CHASE & CO | VYLD | 427,401 | $85.6M | 1.07% |
| 10 | ALTRIA GROUP INC | MO | 1,843,342 | $80.4M | 1.00% |
| 11 | ELI LILLY & CO | LLY | 102,112 | $79.4M | 0.99% |
| 12 | ALPHABET INC | GOOG | 515,122 | $77.7M | 0.97% |
| 13 | META PLATFORMS INC | META | 157,475 | $76.5M | 0.95% |
| 14 | COMCAST CORP NEW | CCZ | 1,727,130 | $74.9M | 0.93% |
| 15 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 692,750 | $71.4M | 0.89% |
| 16 | ISHARES TR | 46429B747 | 716,221 | $71.2M | 0.89% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,924 | $71.0M | 0.88% |
| 18 | VALERO ENERGY CORP | VLO | 396,983 | $67.8M | 0.84% |
| 19 | VISA INC | V | 237,344 | $66.2M | 0.82% |
| 20 | STEEL DYNAMICS INC | STLD | 444,916 | $65.9M | 0.82% |
| 21 | BROADCOM INC | AVGO | 49,315 | $65.4M | 0.81% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 1,506,984 | $63.2M | 0.79% |
| 23 | JOHNSON & JOHNSON | JNJ | 398,739 | $63.1M | 0.79% |
| 24 | KLA CORP | KLAC | 87,124 | $60.9M | 0.76% |
| 25 | BOOKING HOLDINGS INC | BKNG | 16,637 | $60.4M | 0.75% |
| 26 | ALPHABET INC | GOOG | 383,866 | $58.4M | 0.73% |
| 27 | VERISK ANALYTICS INC | VRSK | 231,754 | $54.6M | 0.68% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 335,463 | $54.4M | 0.68% |
| 29 | LOWES COS INC | 548661107 | 210,884 | $53.7M | 0.67% |
| 30 | CARDINAL HEALTH INC | CAH | 469,771 | $52.6M | 0.65% |
| 31 | HOME DEPOT INC | HD | 133,819 | $51.3M | 0.64% |
| 32 | LOCKHEED MARTIN CORP | LMT | 112,837 | $51.3M | 0.64% |
| 33 | AMERICAN INTL GROUP INC | 026874784 | 655,204 | $51.2M | 0.64% |
| 34 | WALMART INC | WMT | 769,131 | $46.3M | 0.58% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 361,188 | $43.9M | 0.55% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 59,230 | $43.4M | 0.54% |
| 37 | SYNCHRONY FINANCIAL | SYF-PB | 993,183 | $42.8M | 0.53% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 313,104 | $42.6M | 0.53% |
| 39 | 3M CO | MMM | 398,998 | $42.3M | 0.53% |
| 40 | WELLS FARGO CO NEW | 949746101 | 723,321 | $41.9M | 0.52% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 84,331 | $41.7M | 0.52% |
| 42 | PULTE GROUP INC | 745867101 | 345,524 | $41.7M | 0.52% |
| 43 | EXXON MOBIL CORP | XOM | 357,729 | $41.6M | 0.52% |
| 44 | THE CIGNA GROUP | 125523100 | 111,054 | $40.3M | 0.50% |
| 45 | BEST BUY INC | BBY | 488,161 | $40.0M | 0.50% |
| 46 | MASTERCARD INCORPORATED | MA | 82,375 | $39.7M | 0.49% |
| 47 | COTERRA ENERGY INC | CTRA | 1,391,782 | $38.8M | 0.48% |
| 48 | CONOCOPHILLIPS | COP | 299,169 | $38.1M | 0.47% |
| 49 | MERCK & CO INC | MRK | 279,312 | $36.9M | 0.46% |
| 50 | ISHARES TR | 464288646 | 692,721 | $35.5M | 0.44% |
| 51 | AFLAC INC | AFL | 410,819 | $35.3M | 0.44% |
| 52 | DISCOVER FINL SVCS | 254709108 | 264,141 | $34.6M | 0.43% |
| 53 | ORACLE CORP | ORCL-PD | 274,734 | $34.5M | 0.43% |
| 54 | BANK AMERICA CORP | 060505104 | 867,943 | $32.9M | 0.41% |
| 55 | ADOBE INC | ADBE | 64,784 | $32.7M | 0.41% |
| 56 | MCKESSON CORP | MCK | 59,447 | $31.9M | 0.40% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 410,853 | $31.4M | 0.39% |
| 58 | STATE STR CORP | STT-PG | 403,278 | $31.2M | 0.39% |
| 59 | ACCENTURE PLC IRELAND | ACN | 89,758 | $31.1M | 0.39% |
| 60 | NOVO-NORDISK A S | NONOF | 238,151 | $30.6M | 0.38% |
| 61 | ABBVIE INC | ABBV | 166,726 | $30.4M | 0.38% |
| 62 | ROYAL BK CDA | 780087102 | 288,824 | $29.1M | 0.36% |
| 63 | GODADDY INC | GDDY | 242,539 | $28.8M | 0.36% |
| 64 | MANULIFE FINL CORP | 56501R106 | 1,151,501 | $28.8M | 0.36% |
| 65 | T-MOBILE US INC | TMUSZ | 174,706 | $28.5M | 0.36% |
| 66 | ISHARES TR | 464288679 | 253,725 | $28.0M | 0.35% |
| 67 | SALESFORCE INC | CRM | 92,573 | $27.9M | 0.35% |
| 68 | GLOBAL PMTS INC | 37940X102 | 208,218 | $27.8M | 0.35% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 66,592 | $27.8M | 0.35% |
| 70 | FAIR ISAAC CORP | FICO | 22,113 | $27.6M | 0.34% |
| 71 | MCDONALDS CORP | MCD | 97,497 | $27.5M | 0.34% |
| 72 | DOW INC | DOW | 473,079 | $27.4M | 0.34% |
| 73 | HP INC | HPQ | 904,907 | $27.3M | 0.34% |
| 74 | ISHARES TR | 464287242 | 249,633 | $27.2M | 0.34% |
| 75 | CISCO SYS INC | CSCO | 542,953 | $27.1M | 0.34% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 104,780 | $26.2M | 0.33% |
| 77 | HONEYWELL INTL INC | 438516106 | 125,833 | $25.8M | 0.32% |
| 78 | CHEVRON CORP NEW | CVX | 161,348 | $25.5M | 0.32% |
| 79 | NETFLIX INC | NFLX | 41,729 | $25.3M | 0.32% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 156,606 | $25.3M | 0.32% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 436,440 | $25.1M | 0.31% |
| 82 | DUPONT DE NEMOURS INC | DD | 322,139 | $24.7M | 0.31% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 134,826 | $23.7M | 0.29% |
| 84 | CANADIAN NATL RY CO | 136375102 | 179,542 | $23.7M | 0.29% |
| 85 | COCA COLA CO | KO | 384,150 | $23.5M | 0.29% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 128,813 | $23.2M | 0.29% |
| 87 | GENERAL MLS INC | 370334104 | 326,361 | $22.8M | 0.28% |
| 88 | UNION PAC CORP | UNP | 92,408 | $22.7M | 0.28% |
| 89 | PEPSICO INC | PEP | 128,151 | $22.4M | 0.28% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 102,125 | $21.8M | 0.27% |
| 91 | EBAY INC. | EBAY | 411,502 | $21.7M | 0.27% |
| 92 | CATERPILLAR INC | CAT | 56,450 | $20.7M | 0.26% |
| 93 | TESLA INC | TSLA | 116,965 | $20.6M | 0.26% |
| 94 | TRAVELERS COMPANIES INC | TRV | 87,932 | $20.2M | 0.25% |
| 95 | EXPEDIA GROUP INC | EXPE | 146,901 | $20.2M | 0.25% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 370,102 | $20.1M | 0.25% |
| 97 | CITIGROUP INC | C-PR | 311,732 | $19.7M | 0.25% |
| 98 | ELEVANCE HEALTH INC | ELV | 37,275 | $19.3M | 0.24% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 76,533 | $19.3M | 0.24% |
| 100 | ASML HOLDING N V | ASMLF | 19,754 | $19.2M | 0.24% |
| 101 | AMGEN INC | AMGN | 67,163 | $19.1M | 0.24% |
| 102 | SUNCOR ENERGY INC NEW | SU | 514,918 | $19.0M | 0.24% |
| 103 | CINTAS CORP | CTAS | 27,620 | $19.0M | 0.24% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 475,409 | $18.6M | 0.23% |
| 105 | HONDA MOTOR LTD | HNDAF | 489,440 | $18.2M | 0.23% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 120,962 | $18.0M | 0.22% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 191,571 | $17.8M | 0.22% |
| 108 | MORGAN STANLEY | MS-PQ | 189,211 | $17.8M | 0.22% |
| 109 | CELESTICA INC | CLS | 390,086 | $17.5M | 0.22% |
| 110 | EATON CORP PLC | ETN | 55,948 | $17.5M | 0.22% |
| 111 | NOVARTIS AG | NVSEF | 180,764 | $17.5M | 0.22% |
| 112 | DELL TECHNOLOGIES INC | DELL | 153,209 | $17.5M | 0.22% |
| 113 | KROGER CO | KR | 302,444 | $17.3M | 0.22% |
| 114 | OWENS CORNING NEW | OC | 103,174 | $17.2M | 0.21% |
| 115 | PRINCIPAL FINANCIAL GROUP IN | PFG | 199,118 | $17.2M | 0.21% |
| 116 | PARKER-HANNIFIN CORP | PH | 30,560 | $17.0M | 0.21% |
| 117 | RTX CORPORATION | RTX | 173,585 | $16.9M | 0.21% |
| 118 | MONDELEZ INTL INC | 609207105 | 241,207 | $16.9M | 0.21% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 220,535 | $16.8M | 0.21% |
| 120 | INTUIT | INTU | 25,822 | $16.8M | 0.21% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,814 | $16.7M | 0.21% |
| 122 | ABBOTT LABS | ABLZF | 146,882 | $16.7M | 0.21% |
| 123 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,363,752 | $16.1M | 0.20% |
| 124 | GILEAD SCIENCES INC | GILD | 218,548 | $16.0M | 0.20% |
| 125 | DISNEY WALT CO | 254687106 | 130,008 | $15.9M | 0.20% |
| 126 | SPDR S&P 500 ETF TR | SPY | 30,284 | $15.8M | 0.20% |
| 127 | QUALCOMM INC | QCOM | 93,476 | $15.8M | 0.20% |
| 128 | TORONTO DOMINION BK ONT | TORO | 251,945 | $15.2M | 0.19% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 79,043 | $15.1M | 0.19% |
| 130 | FOX CORP | FOX | 482,290 | $15.1M | 0.19% |
| 131 | ISHARES TR | 464287440 | 157,532 | $14.9M | 0.19% |
| 132 | AMCOR PLC | AMCCF | 1,567,735 | $14.9M | 0.19% |
| 133 | UBS GROUP AG | UBS | 484,930 | $14.9M | 0.19% |
| 134 | RELX PLC | RLXXF | 342,665 | $14.8M | 0.18% |
| 135 | APPLIED MATLS INC | 038222105 | 71,659 | $14.8M | 0.18% |
| 136 | S&P GLOBAL INC | SPGI | 34,683 | $14.8M | 0.18% |
| 137 | SHOPIFY INC | SHOP | 190,968 | $14.7M | 0.18% |
| 138 | CHUBB LIMITED | CB | 56,373 | $14.6M | 0.18% |
| 139 | EMCOR GROUP INC | EME | 41,065 | $14.4M | 0.18% |
| 140 | VANGUARD INDEX FDS | 922908769 | 55,268 | $14.4M | 0.18% |
| 141 | BANK MONTREAL QUE | 063671101 | 146,583 | $14.3M | 0.18% |
| 142 | ZOETIS INC | ZTS | 84,423 | $14.3M | 0.18% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 137,989 | $14.1M | 0.18% |
| 144 | GENERAL DYNAMICS CORP | GD | 49,921 | $14.1M | 0.18% |
| 145 | CSX CORP | CSX | 380,117 | $14.1M | 0.18% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 68,383 | $14.1M | 0.18% |
| 147 | SERVICENOW INC | NOW | 18,427 | $14.0M | 0.17% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 158,663 | $14.0M | 0.17% |
| 149 | TJX COS INC NEW | 872540109 | 136,798 | $13.9M | 0.17% |
| 150 | BLACKROCK INC | BLK | 16,494 | $13.8M | 0.17% |
| 151 | JABIL INC | JBL | 101,940 | $13.7M | 0.17% |
| 152 | NETAPP INC | NTAP | 128,897 | $13.5M | 0.17% |
| 153 | MOLSON COORS BEVERAGE CO | TAP-A | 199,296 | $13.4M | 0.17% |
| 154 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 879,298 | $13.4M | 0.17% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 13,135 | $13.3M | 0.17% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 22,592 | $13.1M | 0.16% |
| 157 | PAYCHEX INC | PAYX | 106,371 | $13.1M | 0.16% |
| 158 | SAP SE | SAPGF | 66,923 | $13.1M | 0.16% |
| 159 | LENNAR CORP | LEN-B | 75,259 | $12.9M | 0.16% |
| 160 | ISHARES TR | 464287457 | 158,032 | $12.9M | 0.16% |
| 161 | AUTOZONE INC | AZO | 4,075 | $12.8M | 0.16% |
| 162 | STRYKER CORPORATION | SYK | 35,737 | $12.8M | 0.16% |
| 163 | LINDE PLC | LIN | 27,505 | $12.8M | 0.16% |
| 164 | TOYOTA MOTOR CORP | TOYOF | 49,854 | $12.5M | 0.16% |
| 165 | AMERICAN EXPRESS CO | AXP | 54,318 | $12.4M | 0.15% |
| 166 | FERGUSON PLC NEW | G3421J106 | 55,953 | $12.2M | 0.15% |
| 167 | HCA HEALTHCARE INC | HCA | 36,447 | $12.2M | 0.15% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 132,600 | $12.1M | 0.15% |
| 169 | UBER TECHNOLOGIES INC | UBER | 157,369 | $12.1M | 0.15% |
| 170 | LKQ CORP | LKQ | 226,624 | $12.1M | 0.15% |
| 171 | BROOKFIELD CORP | 11271J107 | 288,840 | $12.1M | 0.15% |
| 172 | RELIANCE INC | RS | 35,947 | $12.0M | 0.15% |
| 173 | AT&T INC | T-PC | 679,568 | $12.0M | 0.15% |
| 174 | COLGATE PALMOLIVE CO | CL | 132,439 | $11.9M | 0.15% |
| 175 | UNITED RENTALS INC | URI | 16,442 | $11.9M | 0.15% |
| 176 | ENBRIDGE INC | ENNPF | 327,796 | $11.9M | 0.15% |
| 177 | LAM RESEARCH CORP | LRCX | 12,058 | $11.7M | 0.15% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 29,231 | $11.7M | 0.15% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 169,665 | $11.6M | 0.14% |
| 180 | MICRON TECHNOLOGY INC | MU | 98,524 | $11.6M | 0.14% |
| 181 | TEXAS INSTRS INC | 882508104 | 66,464 | $11.6M | 0.14% |
| 182 | INTEL CORP | INTC | 262,019 | $11.6M | 0.14% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 36,875 | $11.5M | 0.14% |
| 184 | EOG RES INC | EOG | 89,680 | $11.5M | 0.14% |
| 185 | PHILLIPS 66 | PSX | 70,174 | $11.5M | 0.14% |
| 186 | NUCOR CORP | NUE | 57,529 | $11.4M | 0.14% |
| 187 | VIATRIS INC | VTRS | 944,538 | $11.3M | 0.14% |
| 188 | SHERWIN WILLIAMS CO | SHW | 31,869 | $11.1M | 0.14% |
| 189 | VIPSHOP HLDGS LTD | VIPS | 665,399 | $11.0M | 0.14% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 25,024 | $11.0M | 0.14% |
| 191 | REPUBLIC SVCS INC | 760759100 | 57,253 | $11.0M | 0.14% |
| 192 | PROGRESSIVE CORP | 743315103 | 52,969 | $11.0M | 0.14% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 40,733 | $10.9M | 0.14% |
| 194 | DANAHER CORPORATION | 235851102 | 43,730 | $10.9M | 0.14% |
| 195 | ISHARES TR | 464288414 | 100,427 | $10.8M | 0.13% |
| 196 | COCA-COLA FEMSA SAB DE CV | COCSF | 110,410 | $10.7M | 0.13% |
| 197 | STARBUCKS CORP | SBUX | 117,167 | $10.7M | 0.13% |
| 198 | EMERSON ELEC CO | EMR | 93,747 | $10.6M | 0.13% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 89,699 | $10.5M | 0.13% |
| 200 | SHELL PLC | RYDAF | 156,852 | $10.5M | 0.13% |
| 201 | MUELLER INDS INC | 624756102 | 194,013 | $10.5M | 0.13% |
| 202 | CORTEVA INC | CTVA | 180,794 | $10.4M | 0.13% |
| 203 | WESTROCK CO | WEST | 210,192 | $10.4M | 0.13% |
| 204 | ISHARES TR | 464288661 | 89,416 | $10.4M | 0.13% |
| 205 | RIO TINTO PLC | RTNTF | 162,167 | $10.3M | 0.13% |
| 206 | OMNICOM GROUP INC | OMC | 104,302 | $10.1M | 0.13% |
| 207 | VANGUARD INDEX FDS | 922908512 | 64,313 | $10.0M | 0.12% |
| 208 | IMPERIAL OIL LTD | IMO | 144,557 | $10.0M | 0.12% |
| 209 | ISHARES TR | 464287614 | 29,248 | $9.9M | 0.12% |
| 210 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 193,415 | $9.8M | 0.12% |
| 211 | US BANCORP DEL | USB-PS | 219,378 | $9.8M | 0.12% |
| 212 | FEDEX CORP | FDX | 33,838 | $9.8M | 0.12% |
| 213 | CENCORA INC | COR | 40,208 | $9.8M | 0.12% |
| 214 | CGI INC | GIB | 88,220 | $9.7M | 0.12% |
| 215 | BP PLC | BPPFF | 257,657 | $9.7M | 0.12% |
| 216 | SIMON PPTY GROUP INC NEW | 828806109 | 61,851 | $9.7M | 0.12% |
| 217 | CURTISS WRIGHT CORP | CW | 37,391 | $9.6M | 0.12% |
| 218 | MEDTRONIC PLC | MDT | 109,485 | $9.5M | 0.12% |
| 219 | SYNOPSYS INC | SNPS | 16,656 | $9.5M | 0.12% |
| 220 | VODAFONE GROUP PLC NEW | 92857W308 | 1,069,449 | $9.5M | 0.12% |
| 221 | CF INDS HLDGS INC | 125269100 | 114,385 | $9.5M | 0.12% |
| 222 | PROLOGIS INC. | PLDGP | 72,817 | $9.5M | 0.12% |
| 223 | VANGUARD INDEX FDS | 922908751 | 41,285 | $9.4M | 0.12% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 147,600 | $9.4M | 0.12% |
| 225 | CUMMINS INC | CMI | 31,769 | $9.4M | 0.12% |
| 226 | CBOE GLOBAL MKTS INC | 12503M108 | 50,920 | $9.4M | 0.12% |
| 227 | HOST HOTELS & RESORTS INC | HST | 451,746 | $9.3M | 0.12% |
| 228 | CENTENE CORP DEL | CNC | 117,790 | $9.2M | 0.12% |
| 229 | ARCH CAP GROUP LTD | G0450A105 | 99,190 | $9.2M | 0.11% |
| 230 | GAP INC | GAP | 331,760 | $9.1M | 0.11% |
| 231 | AON PLC | AON | 27,338 | $9.1M | 0.11% |
| 232 | CENOVUS ENERGY INC | CVE | 452,568 | $9.1M | 0.11% |
| 233 | PACKAGING CORP AMER | 695156109 | 47,565 | $9.0M | 0.11% |
| 234 | NIKE INC | NKE | 95,990 | $9.0M | 0.11% |
| 235 | HUBBELL INC | HUBB | 21,702 | $9.0M | 0.11% |
| 236 | KIMBERLY-CLARK CORP | KMB | 69,494 | $9.0M | 0.11% |
| 237 | VALE S A | VALE | 734,088 | $8.9M | 0.11% |
| 238 | INVESCO QQQ TR | IVZ | 20,075 | $8.9M | 0.11% |
| 239 | CRH PLC | CRH | 103,098 | $8.9M | 0.11% |
| 240 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,208 | $8.8M | 0.11% |
| 241 | PFIZER INC | PFE | 317,495 | $8.8M | 0.11% |
| 242 | FISERV INC | FISV | 55,109 | $8.8M | 0.11% |
| 243 | REGIONS FINANCIAL CORP NEW | RF-PF | 415,851 | $8.7M | 0.11% |
| 244 | SOUTHERN CO | SOMN | 118,706 | $8.5M | 0.11% |
| 245 | VANGUARD INDEX FDS | 922908736 | 24,740 | $8.5M | 0.11% |
| 246 | ISHARES TR | 464287150 | 73,803 | $8.5M | 0.11% |
| 247 | MOTOROLA SOLUTIONS INC | MSI | 23,933 | $8.5M | 0.11% |
| 248 | NVR INC | NVR | 1,047 | $8.5M | 0.11% |
| 249 | ALLSTATE CORP | ALL-PJ | 48,798 | $8.4M | 0.11% |
| 250 | BHP GROUP LTD | BHPLF | 145,274 | $8.4M | 0.10% |
| 251 | STANLEY BLACK & DECKER INC | SWK | 85,446 | $8.4M | 0.10% |
| 252 | ISHARES TR | 46434V407 | 196,341 | $8.4M | 0.10% |
| 253 | DEERE & CO | DE | 20,235 | $8.3M | 0.10% |
| 254 | MSCI INC | MSCI | 14,721 | $8.3M | 0.10% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 19,698 | $8.2M | 0.10% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C680 | 93,398 | $8.1M | 0.10% |
| 257 | REINSURANCE GRP OF AMERICA I | 759351604 | 41,936 | $8.1M | 0.10% |
| 258 | ISHARES TR | 464287200 | 15,367 | $8.1M | 0.10% |
| 259 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,883 | $8.0M | 0.10% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 40,273 | $8.0M | 0.10% |
| 261 | TOTALENERGIES SE | TTE | 113,603 | $7.8M | 0.10% |
| 262 | EQUITABLE HLDGS INC | EQH-PC | 204,521 | $7.8M | 0.10% |
| 263 | MOODYS CORP | MCO | 19,724 | $7.8M | 0.10% |
| 264 | FASTENAL CO | FAST | 99,183 | $7.7M | 0.10% |
| 265 | ASTRAZENECA PLC | AZN | 111,659 | $7.6M | 0.09% |
| 266 | GARTNER INC | IT | 15,859 | $7.6M | 0.09% |
| 267 | CITIZENS FINL GROUP INC | CIA | 204,585 | $7.4M | 0.09% |
| 268 | GRAINGER W W INC | 384802104 | 7,275 | $7.4M | 0.09% |
| 269 | PACCAR INC | PCAR | 59,590 | $7.4M | 0.09% |
| 270 | GALLAGHER ARTHUR J & CO | 363576109 | 29,149 | $7.3M | 0.09% |
| 271 | PALO ALTO NETWORKS INC | PANW | 25,490 | $7.2M | 0.09% |
| 272 | ARROW ELECTRS INC | 042735100 | 55,761 | $7.2M | 0.09% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 98,328 | $7.2M | 0.09% |
| 274 | BARCLAYS PLC | BCLYF | 751,239 | $7.1M | 0.09% |
| 275 | QUANTA SVCS INC | 74762E102 | 27,301 | $7.1M | 0.09% |
| 276 | UNUM GROUP | UNMA | 131,988 | $7.1M | 0.09% |
| 277 | LLOYDS BANKING GROUP PLC | LLOBF | 2,723,734 | $7.1M | 0.09% |
| 278 | METLIFE INC | MET-PF | 94,391 | $7.0M | 0.09% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 46,870 | $7.0M | 0.09% |
| 280 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,340,265 | $7.0M | 0.09% |
| 281 | HSBC HLDGS PLC | HBCYF | 176,352 | $6.9M | 0.09% |
| 282 | BOEING CO | BA-PA | 35,890 | $6.9M | 0.09% |
| 283 | CVS HEALTH CORP | CVS | 86,556 | $6.9M | 0.09% |
| 284 | BRITISH AMERN TOB PLC | 110448107 | 223,084 | $6.8M | 0.08% |
| 285 | KB FINL GROUP INC | 48241A105 | 130,647 | $6.8M | 0.08% |
| 286 | SCHLUMBERGER LTD | SLB | 123,836 | $6.8M | 0.08% |
| 287 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 662,715 | $6.8M | 0.08% |
| 288 | DUKE ENERGY CORP NEW | DUKB | 69,971 | $6.8M | 0.08% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,094 | $6.7M | 0.08% |
| 290 | ISHARES TR | 464287598 | 37,558 | $6.7M | 0.08% |
| 291 | BANK NOVA SCOTIA HALIFAX | 064149107 | 129,263 | $6.7M | 0.08% |
| 292 | WASTE CONNECTIONS INC | WCN | 38,725 | $6.7M | 0.08% |
| 293 | REGENERON PHARMACEUTICALS | REGN | 6,920 | $6.7M | 0.08% |
| 294 | GMS INC | 36251C103 | 68,049 | $6.6M | 0.08% |
| 295 | LIBERTY ENERGY INC | LBRT | 319,342 | $6.6M | 0.08% |
| 296 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 369,501 | $6.6M | 0.08% |
| 297 | TARGET CORP | TGT | 36,918 | $6.5M | 0.08% |
| 298 | ISHARES TR | 46432F339 | 39,322 | $6.5M | 0.08% |
| 299 | POSCO HOLDINGS INC | PKX | 81,778 | $6.4M | 0.08% |
| 300 | STANTEC INC | STN | 76,772 | $6.4M | 0.08% |
| 301 | SHINHAN FINANCIAL GROUP CO L | SHG | 177,964 | $6.3M | 0.08% |
| 302 | MANHATTAN ASSOCIATES INC | MANH | 25,174 | $6.3M | 0.08% |
| 303 | ORIX CORP | ORXCF | 57,094 | $6.3M | 0.08% |
| 304 | SONY GROUP CORP | SNEJF | 72,705 | $6.2M | 0.08% |
| 305 | PATRICK INDS INC | 703343103 | 51,897 | $6.2M | 0.08% |
| 306 | NATWEST GROUP PLC | RBSPF | 910,835 | $6.2M | 0.08% |
| 307 | WEC ENERGY GROUP INC | WEC | 75,389 | $6.2M | 0.08% |
| 308 | WILLIAMS SONOMA INC | WSM | 19,443 | $6.2M | 0.08% |
| 309 | INFOSYS LTD | INFY | 343,945 | $6.2M | 0.08% |
| 310 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 523,752 | $6.2M | 0.08% |
| 311 | NUTRIEN LTD | NTR | 113,411 | $6.2M | 0.08% |
| 312 | ANALOG DEVICES INC | ADI | 31,056 | $6.1M | 0.08% |
| 313 | CDW CORP | CDW | 23,923 | $6.1M | 0.08% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 333,063 | $6.1M | 0.08% |
| 315 | THOMSON REUTERS CORP. | TMSOF | 39,211 | $6.1M | 0.08% |
| 316 | SUN LIFE FINANCIAL INC. | SUNFF | 111,804 | $6.1M | 0.08% |
| 317 | SCHWAB CHARLES CORP | SCHW-PJ | 83,207 | $6.0M | 0.07% |
| 318 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,680 | $6.0M | 0.07% |
| 319 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,639 | $6.0M | 0.07% |
| 320 | NORTHROP GRUMMAN CORP | NOC | 12,418 | $5.9M | 0.07% |
| 321 | MASCO CORP | MAS | 74,731 | $5.9M | 0.07% |
| 322 | CONSOL ENERGY INC NEW | 20854L108 | 70,357 | $5.9M | 0.07% |
| 323 | GSK PLC | GLAXF | 136,740 | $5.9M | 0.07% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,990 | $5.8M | 0.07% |
| 325 | MATSON INC | MATX | 51,451 | $5.8M | 0.07% |
| 326 | DOMINOS PIZZA INC | DPZ | 11,627 | $5.8M | 0.07% |
| 327 | ASE TECHNOLOGY HLDG CO LTD | ASX | 524,243 | $5.8M | 0.07% |
| 328 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 44,174 | $5.8M | 0.07% |
| 329 | AIRBNB INC | ABNB | 34,812 | $5.7M | 0.07% |
| 330 | FREEPORT-MCMORAN INC | FCX | 121,898 | $5.7M | 0.07% |
| 331 | DEUTSCHE BANK A G | D18190898 | 360,767 | $5.7M | 0.07% |
| 332 | EMPIRE ST RLTY TR INC | 292104106 | 555,593 | $5.6M | 0.07% |
| 333 | CONSOLIDATED EDISON INC | ED | 61,919 | $5.6M | 0.07% |
| 334 | VANGUARD INDEX FDS | 922908363 | 11,673 | $5.6M | 0.07% |
| 335 | EQUINIX INC | EQIX | 6,793 | $5.6M | 0.07% |
| 336 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 28,210 | $5.6M | 0.07% |
| 337 | APPLOVIN CORP | APP | 80,333 | $5.6M | 0.07% |
| 338 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,759 | $5.5M | 0.07% |
| 339 | BLACKSTONE INC | BX | 41,149 | $5.4M | 0.07% |
| 340 | RPM INTL INC | 749685103 | 45,365 | $5.4M | 0.07% |
| 341 | NXP SEMICONDUCTORS N V | NXPI | 21,610 | $5.4M | 0.07% |
| 342 | UNIVERSAL HLTH SVCS INC | 913903100 | 28,962 | $5.3M | 0.07% |
| 343 | PDD HOLDINGS INC | PDD | 45,342 | $5.3M | 0.07% |
| 344 | KT CORP | KT | 374,220 | $5.2M | 0.07% |
| 345 | OLD REP INTL CORP | 680223104 | 170,648 | $5.2M | 0.07% |
| 346 | TRANE TECHNOLOGIES PLC | TT | 17,459 | $5.2M | 0.07% |
| 347 | DARDEN RESTAURANTS INC | DRI | 30,861 | $5.2M | 0.06% |
| 348 | ICICI BANK LIMITED | IBN | 195,176 | $5.2M | 0.06% |
| 349 | STELLANTIS N.V | STLA | 181,155 | $5.1M | 0.06% |
| 350 | SUNCOKE ENERGY INC | SXC | 453,087 | $5.1M | 0.06% |
| 351 | ROPER TECHNOLOGIES INC | ROP | 9,035 | $5.1M | 0.06% |
| 352 | SYSCO CORP | SYY | 62,063 | $5.0M | 0.06% |
| 353 | TEEKAY CORPORATION | TK | 691,897 | $5.0M | 0.06% |
| 354 | D R HORTON INC | 23331A109 | 30,569 | $5.0M | 0.06% |
| 355 | PIONEER NAT RES CO | 723787107 | 19,036 | $5.0M | 0.06% |
| 356 | GLOBE LIFE INC | GL-PD | 42,648 | $5.0M | 0.06% |
| 357 | MOLINA HEALTHCARE INC | MOH | 12,050 | $5.0M | 0.06% |
| 358 | CINCINNATI FINL CORP | 172062101 | 39,517 | $4.9M | 0.06% |
| 359 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 32,967 | $4.9M | 0.06% |
| 360 | POPULAR INC | BPOPM | 55,367 | $4.9M | 0.06% |
| 361 | BLOCK H & R INC | BSQKZ | 97,522 | $4.8M | 0.06% |
| 362 | INTERPUBLIC GROUP COS INC | INTR | 146,467 | $4.8M | 0.06% |
| 363 | CHURCH & DWIGHT CO INC | CHD | 45,741 | $4.8M | 0.06% |
| 364 | OCCIDENTAL PETE CORP | 674599105 | 73,285 | $4.8M | 0.06% |
| 365 | ALIBABA GROUP HLDG LTD | BBAAY | 65,670 | $4.8M | 0.06% |
| 366 | DECKERS OUTDOOR CORP | DECK | 5,036 | $4.7M | 0.06% |
| 367 | TE CONNECTIVITY LTD | TEL | 32,410 | $4.7M | 0.06% |
| 368 | AMPHENOL CORP NEW | 032095101 | 40,744 | $4.7M | 0.06% |
| 369 | ARISTA NETWORKS INC | ANET | 15,874 | $4.6M | 0.06% |
| 370 | DILLARDS INC | 254067101 | 9,751 | $4.6M | 0.06% |
| 371 | INTERDIGITAL INC | IDCC | 43,021 | $4.6M | 0.06% |
| 372 | DR REDDYS LABS LTD | 256135203 | 62,177 | $4.6M | 0.06% |
| 373 | ANDERSONS INC | ANDE | 79,463 | $4.6M | 0.06% |
| 374 | ALLISON TRANSMISSION HLDGS I | ALSN | 56,030 | $4.5M | 0.06% |
| 375 | ROSS STORES INC | ROST | 30,919 | $4.5M | 0.06% |
| 376 | ISHARES TR | 464288240 | 83,282 | $4.4M | 0.06% |
| 377 | ATKORE INC | ATKR | 23,245 | $4.4M | 0.06% |
| 378 | ENTERGY CORP NEW | ENO | 41,605 | $4.4M | 0.05% |
| 379 | COMFORT SYS USA INC | 199908104 | 13,771 | $4.4M | 0.05% |
| 380 | TRUIST FINL CORP | 89832Q109 | 111,963 | $4.4M | 0.05% |
| 381 | AGNICO EAGLE MINES LTD | AEM | 73,060 | $4.4M | 0.05% |
| 382 | ECOLAB INC | ECL | 18,862 | $4.4M | 0.05% |
| 383 | TFI INTL INC | 87241L109 | 27,219 | $4.3M | 0.05% |
| 384 | RESTAURANT BRANDS INTL INC | 76131D103 | 54,627 | $4.3M | 0.05% |
| 385 | AUTODESK INC | ADSK | 16,646 | $4.3M | 0.05% |
| 386 | VANGUARD INDEX FDS | 922908744 | 26,537 | $4.3M | 0.05% |
| 387 | AMERICAN ELEC PWR CO INC | 025537101 | 49,762 | $4.3M | 0.05% |
| 388 | XYLEM INC | XYL | 33,035 | $4.3M | 0.05% |
| 389 | MARATHON PETE CORP | MARA | 21,045 | $4.2M | 0.05% |
| 390 | WILLIAMS COS INC | 969457100 | 108,302 | $4.2M | 0.05% |
| 391 | COCA COLA CONS INC | COKE | 4,982 | $4.2M | 0.05% |
| 392 | COPART INC | CPRT | 72,083 | $4.2M | 0.05% |
| 393 | CROWDSTRIKE HLDGS INC | CRWD | 13,022 | $4.2M | 0.05% |
| 394 | CME GROUP INC | CME | 19,388 | $4.2M | 0.05% |
| 395 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 90,699 | $4.2M | 0.05% |
| 396 | WESTERN UN CO | WU | 296,837 | $4.1M | 0.05% |
| 397 | CHUNGHWA TELECOM CO LTD | CHT | 105,189 | $4.1M | 0.05% |
| 398 | LPL FINL HLDGS INC | 50212V100 | 15,518 | $4.1M | 0.05% |
| 399 | EASTMAN CHEM CO | EMN | 40,735 | $4.1M | 0.05% |
| 400 | SCHWAB STRATEGIC TR | 808524805 | 104,180 | $4.1M | 0.05% |
| 401 | JACKSON FINANCIAL INC | JXN-PA | 61,139 | $4.0M | 0.05% |
| 402 | TELEFONICA BRASIL SA | VIV | 398,956 | $4.0M | 0.05% |
| 403 | LOEWS CORP | L | 51,098 | $4.0M | 0.05% |
| 404 | SANOFI | SNYNF | 81,666 | $4.0M | 0.05% |
| 405 | FORESTAR GROUP INC | FOR | 98,337 | $4.0M | 0.05% |
| 406 | WELLTOWER INC | WELL | 41,773 | $3.9M | 0.05% |
| 407 | DTE ENERGY CO | DTK | 34,655 | $3.9M | 0.05% |
| 408 | BUILDERS FIRSTSOURCE INC | BLDR | 18,627 | $3.9M | 0.05% |
| 409 | MGM RESORTS INTERNATIONAL | MGM | 82,025 | $3.9M | 0.05% |
| 410 | ALTRIA GROUP INC | MO | 88,663 | $3.9M | 0.05% |
| 411 | ARCHER DANIELS MIDLAND CO | ADM | 61,201 | $3.8M | 0.05% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 177,207 | $3.8M | 0.05% |
| 413 | STEEL DYNAMICS INC | STLD | 25,654 | $3.8M | 0.05% |
| 414 | CROWN CASTLE INC | CCI | 35,805 | $3.8M | 0.05% |
| 415 | AMERICA MOVIL SAB DE CV | AMXOF | 200,824 | $3.7M | 0.05% |
| 416 | MARATHON OIL CORP | MARA | 131,314 | $3.7M | 0.05% |
| 417 | TOLL BROTHERS INC | TOL | 28,761 | $3.7M | 0.05% |
| 418 | IDEXX LABS INC | 45168D104 | 6,876 | $3.7M | 0.05% |
| 419 | LULULEMON ATHLETICA INC | LULU | 9,500 | $3.7M | 0.05% |
| 420 | PROG HOLDINGS INC | PRG | 107,189 | $3.7M | 0.05% |
| 421 | UNILEVER PLC | UNLYF | 73,307 | $3.7M | 0.05% |
| 422 | WORKDAY INC | WDAY | 13,380 | $3.6M | 0.05% |
| 423 | WORTHINGTON ENTERPRISES INC | WOR | 58,184 | $3.6M | 0.05% |
| 424 | MONSTER BEVERAGE CORP NEW | MNST | 61,033 | $3.6M | 0.05% |
| 425 | HERSHEY CO | HSY | 18,584 | $3.6M | 0.04% |
| 426 | CHIPMOS TECHNOLOGIES INC | IMOS | 114,639 | $3.6M | 0.04% |
| 427 | FINVOLUTION GROUP | FVGPY | 713,690 | $3.6M | 0.04% |
| 428 | PEMBINA PIPELINE CORP | PPLOF | 101,568 | $3.6M | 0.04% |
| 429 | CAL MAINE FOODS INC | CALM | 60,428 | $3.6M | 0.04% |
| 430 | AMDOCS LTD | DOX | 39,156 | $3.5M | 0.04% |
| 431 | RADIAN GROUP INC | RDN | 105,547 | $3.5M | 0.04% |
| 432 | EDWARDS LIFESCIENCES CORP | EW | 36,897 | $3.5M | 0.04% |
| 433 | ISHARES TR | 464287804 | 31,783 | $3.5M | 0.04% |
| 434 | PAYPAL HLDGS INC | PYPL | 52,341 | $3.5M | 0.04% |
| 435 | TRANSDIGM GROUP INC | TDG | 2,798 | $3.4M | 0.04% |
| 436 | GENERAL MTRS CO | 37045V100 | 75,840 | $3.4M | 0.04% |
| 437 | WEST FRASER TIMBER CO LTD | WFG | 39,763 | $3.4M | 0.04% |
| 438 | ING GROEP N.V. | INGVF | 207,920 | $3.4M | 0.04% |
| 439 | HILTON WORLDWIDE HLDGS INC | HLT | 16,043 | $3.4M | 0.04% |
| 440 | FACTSET RESH SYS INC | 303075105 | 7,524 | $3.4M | 0.04% |
| 441 | KEYCORP | 493267108 | 214,145 | $3.4M | 0.04% |
| 442 | PUBLIC STORAGE | PSA-PS | 11,649 | $3.4M | 0.04% |
| 443 | TEEKAY TANKERS LTD | TNK | 57,846 | $3.4M | 0.04% |
| 444 | ISHARES TR | 464287622 | 11,693 | $3.4M | 0.04% |
| 445 | FRANCO NEV CORP | FNV | 28,151 | $3.4M | 0.04% |
| 446 | DOVER CORP | DOV | 18,756 | $3.3M | 0.04% |
| 447 | PBF ENERGY INC | PBF | 57,616 | $3.3M | 0.04% |
| 448 | DEVON ENERGY CORP NEW | 25179M103 | 65,799 | $3.3M | 0.04% |
| 449 | ISHARES TR | 464288521 | 61,071 | $3.3M | 0.04% |
| 450 | AGILENT TECHNOLOGIES INC | A | 22,326 | $3.2M | 0.04% |
| 451 | YUM BRANDS INC | YUM | 23,332 | $3.2M | 0.04% |
| 452 | XCEL ENERGY INC | XELLL | 60,075 | $3.2M | 0.04% |
| 453 | FLEX LTD | FLEX | 112,185 | $3.2M | 0.04% |
| 454 | CLOROX CO DEL | CLX | 20,829 | $3.2M | 0.04% |
| 455 | STERIS PLC | STE | 14,164 | $3.2M | 0.04% |
| 456 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,917 | $3.2M | 0.04% |
| 457 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,801 | $3.2M | 0.04% |
| 458 | TAYLOR MORRISON HOME CORP | TMHC | 50,892 | $3.2M | 0.04% |
| 459 | FERRARI N V | RACE | 7,250 | $3.2M | 0.04% |
| 460 | MANPOWERGROUP INC WIS | MAN | 40,206 | $3.1M | 0.04% |
| 461 | NETEASE INC | NETTF | 30,109 | $3.1M | 0.04% |
| 462 | FERROGLOBE PLC | GSM | 618,830 | $3.1M | 0.04% |
| 463 | VANGUARD WORLD FD | 92204A702 | 5,864 | $3.1M | 0.04% |
| 464 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,235 | $3.1M | 0.04% |
| 465 | STEELCASE INC | 858155203 | 234,202 | $3.1M | 0.04% |
| 466 | DEXCOM INC | DXCM | 22,027 | $3.1M | 0.04% |
| 467 | MARKEL GROUP INC | MKL | 2,006 | $3.1M | 0.04% |
| 468 | HUNTINGTON BANCSHARES INC | HBANP | 218,576 | $3.0M | 0.04% |
| 469 | PINNACLE WEST CAP CORP | PNW | 40,503 | $3.0M | 0.04% |
| 470 | MURPHY USA INC | MUSA | 7,213 | $3.0M | 0.04% |
| 471 | OTIS WORLDWIDE CORP | OTIS | 30,450 | $3.0M | 0.04% |
| 472 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 71,729 | $3.0M | 0.04% |
| 473 | ON SEMICONDUCTOR CORP | ON | 40,896 | $3.0M | 0.04% |
| 474 | TELUS CORPORATION | TU | 187,309 | $3.0M | 0.04% |
| 475 | FORTINET INC | FTNT | 43,859 | $3.0M | 0.04% |
| 476 | BANCO SANTANDER S.A. | BCDRF | 613,103 | $3.0M | 0.04% |
| 477 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,772 | $3.0M | 0.04% |
| 478 | VERISK ANALYTICS INC | VRSK | 12,562 | $3.0M | 0.04% |
| 479 | TENET HEALTHCARE CORP | THC | 28,171 | $3.0M | 0.04% |
| 480 | ISHARES TR | 464287655 | 14,059 | $3.0M | 0.04% |
| 481 | GENUINE PARTS CO | GPC | 18,915 | $2.9M | 0.04% |
| 482 | KBR INC | KBR | 45,785 | $2.9M | 0.04% |
| 483 | MERCADOLIBRE INC | MELI | 1,923 | $2.9M | 0.04% |
| 484 | SNAP ON INC | SNA | 9,795 | $2.9M | 0.04% |
| 485 | AIR PRODS & CHEMS INC | AIIR | 11,960 | $2.9M | 0.04% |
| 486 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 130,118 | $2.9M | 0.04% |
| 487 | WEYERHAEUSER CO MTN BE | WY | 80,439 | $2.9M | 0.04% |
| 488 | DAVITA INC | DVA | 20,890 | $2.9M | 0.04% |
| 489 | DIAGEO PLC | DGEAF | 19,273 | $2.9M | 0.04% |
| 490 | UNITED MICROELECTRONICS CORP | UMC | 353,626 | $2.9M | 0.04% |
| 491 | DELTA AIR LINES INC DEL | DAL | 59,608 | $2.9M | 0.04% |
| 492 | CONSTELLATION ENERGY CORP | CEG | 15,406 | $2.8M | 0.04% |
| 493 | HUMANA INC | HUM | 8,204 | $2.8M | 0.04% |
| 494 | INSIGHT ENTERPRISES INC | NSIT | 15,322 | $2.8M | 0.04% |
| 495 | BOISE CASCADE CO DEL | BCC | 18,529 | $2.8M | 0.04% |
| 496 | ONEOK INC NEW | OKE | 35,271 | $2.8M | 0.04% |
| 497 | THE TRADE DESK INC | 88339J105 | 32,095 | $2.8M | 0.03% |
| 498 | AMETEK INC | AME | 15,245 | $2.8M | 0.03% |
| 499 | M & T BK CORP | 55261F104 | 19,139 | $2.8M | 0.03% |
| 500 | AMERICAN WOODMARK CORPORATIO | AMWD | 27,285 | $2.8M | 0.03% |