13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001423442-24-000010
Total Value
$9.68B
Positions
2,060
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 743,488 | $332.3M | 3.83% |
| 2 | APPLE INC | AAPL | 1,312,324 | $276.4M | 3.19% |
| 3 | NVIDIA CORPORATION | NVDA | 2,045,174 | $252.7M | 2.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $244.9M | 2.82% |
| 5 | AMAZON COM INC | AMZN | 740,604 | $143.1M | 1.65% |
| 6 | ISHARES TR | 464287226 | 1,468,075 | $142.5M | 1.64% |
| 7 | ALPHABET INC | GOOG | 575,010 | $104.7M | 1.21% |
| 8 | ELI LILLY & CO | LLY | 106,059 | $96.0M | 1.11% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 473,264 | $95.7M | 1.10% |
| 10 | META PLATFORMS INC | META | 178,485 | $90.0M | 1.04% |
| 11 | ALTRIA GROUP INC | MO | 1,927,751 | $87.8M | 1.01% |
| 12 | BROADCOM INC | AVGO | 54,280 | $87.1M | 1.00% |
| 13 | MARATHON PETE CORP | MARA | 473,374 | $82.1M | 0.95% |
| 14 | ALPHABET INC | GOOG | 439,106 | $80.5M | 0.93% |
| 15 | ISHARES TR | 46429B747 | 761,196 | $75.7M | 0.87% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,792 | $74.8M | 0.86% |
| 17 | JOHNSON & JOHNSON | JNJ | 504,106 | $73.7M | 0.85% |
| 18 | BOOKING HOLDINGS INC | BKNG | 17,377 | $68.8M | 0.79% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 1,668,671 | $68.8M | 0.79% |
| 20 | VERISK ANALYTICS INC | VRSK | 253,804 | $68.4M | 0.79% |
| 21 | COMCAST CORP NEW | CCZ | 1,709,066 | $66.9M | 0.77% |
| 22 | VISA INC | V | 252,065 | $66.2M | 0.76% |
| 23 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 657,736 | $66.1M | 0.76% |
| 24 | WELLS FARGO CO NEW | 949746101 | 1,040,515 | $61.8M | 0.71% |
| 25 | VALERO ENERGY CORP | VLO | 391,403 | $61.4M | 0.71% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 367,667 | $60.6M | 0.70% |
| 27 | WALMART INC | WMT | 886,986 | $60.1M | 0.69% |
| 28 | LOCKHEED MARTIN CORP | LMT | 127,945 | $59.8M | 0.69% |
| 29 | STEEL DYNAMICS INC | STLD | 457,774 | $59.3M | 0.68% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 421,042 | $58.3M | 0.67% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 67,481 | $57.4M | 0.66% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 328,701 | $57.1M | 0.66% |
| 33 | EXXON MOBIL CORP | XOM | 462,069 | $53.2M | 0.61% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 1,119,572 | $52.8M | 0.61% |
| 35 | GODADDY INC | GDDY | 364,599 | $50.9M | 0.59% |
| 36 | HOME DEPOT INC | HD | 140,748 | $48.5M | 0.56% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 627,486 | $46.6M | 0.54% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 368,718 | $46.0M | 0.53% |
| 39 | ISHARES TR | 464288646 | 862,684 | $44.2M | 0.51% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 86,377 | $44.0M | 0.51% |
| 41 | KLA CORP | KLAC | 52,603 | $43.4M | 0.50% |
| 42 | BANK AMERICA CORP | 060505104 | 1,045,046 | $41.6M | 0.48% |
| 43 | LOWES COS INC | 548661107 | 186,303 | $41.1M | 0.47% |
| 44 | ORACLE CORP | ORCL-PD | 286,056 | $40.4M | 0.47% |
| 45 | AFLAC INC | AFL | 450,605 | $40.2M | 0.46% |
| 46 | MASTERCARD INCORPORATED | MA | 88,573 | $39.1M | 0.45% |
| 47 | CARDINAL HEALTH INC | CAH | 391,362 | $38.5M | 0.44% |
| 48 | 3M CO | MMM | 363,970 | $37.2M | 0.43% |
| 49 | MERCK & CO INC | MRK | 297,842 | $36.9M | 0.43% |
| 50 | DUPONT DE NEMOURS INC | DD | 456,043 | $36.7M | 0.42% |
| 51 | NOVO-NORDISK A S | NONOF | 252,465 | $36.0M | 0.42% |
| 52 | RTX CORPORATION | RTX | 352,692 | $35.4M | 0.41% |
| 53 | ISHARES TR | 464288679 | 314,554 | $34.8M | 0.40% |
| 54 | THE CIGNA GROUP | 125523100 | 103,913 | $34.4M | 0.40% |
| 55 | PULTE GROUP INC | 745867101 | 309,341 | $34.1M | 0.39% |
| 56 | CONOCOPHILLIPS | COP | 297,362 | $34.0M | 0.39% |
| 57 | GENERAL MLS INC | 370334104 | 529,191 | $33.5M | 0.39% |
| 58 | MCKESSON CORP | MCK | 56,866 | $33.2M | 0.38% |
| 59 | ADOBE INC | ADBE | 59,688 | $33.2M | 0.38% |
| 60 | ISHARES TR | 464287242 | 306,946 | $32.9M | 0.38% |
| 61 | NETFLIX INC | NFLX | 48,505 | $32.7M | 0.38% |
| 62 | BEST BUY INC | BBY | 385,127 | $32.5M | 0.37% |
| 63 | T-MOBILE US INC | TMUSZ | 184,200 | $32.5M | 0.37% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 71,652 | $32.4M | 0.37% |
| 65 | HP INC | HPQ | 915,812 | $32.1M | 0.37% |
| 66 | COTERRA ENERGY INC | CTRA | 1,199,657 | $32.0M | 0.37% |
| 67 | ROYAL BK CDA | 780087102 | 299,351 | $31.9M | 0.37% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 526,410 | $31.5M | 0.36% |
| 69 | ABBVIE INC | ABBV | 180,316 | $30.9M | 0.36% |
| 70 | MANULIFE FINL CORP | 56501R106 | 1,152,931 | $30.7M | 0.35% |
| 71 | COCA COLA CO | KO | 480,708 | $30.6M | 0.35% |
| 72 | FAIR ISAAC CORP | FICO | 20,044 | $29.8M | 0.34% |
| 73 | HONEYWELL INTL INC | 438516106 | 139,062 | $29.7M | 0.34% |
| 74 | EBAY INC. | EBAY | 549,074 | $29.5M | 0.34% |
| 75 | CHEVRON CORP NEW | CVX | 182,659 | $28.6M | 0.33% |
| 76 | CATERPILLAR INC | CAT | 85,006 | $28.3M | 0.33% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 173,802 | $27.0M | 0.31% |
| 78 | CANADIAN NAT RES LTD | 136385101 | 758,319 | $27.0M | 0.31% |
| 79 | TESLA INC | TSLA | 136,367 | $27.0M | 0.31% |
| 80 | STATE STR CORP | STT-PG | 361,604 | $26.8M | 0.31% |
| 81 | DISCOVER FINL SVCS | 254709108 | 200,796 | $26.3M | 0.30% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 108,352 | $25.9M | 0.30% |
| 83 | ACCENTURE PLC IRELAND | ACN | 84,306 | $25.6M | 0.29% |
| 84 | QUALCOMM INC | QCOM | 127,598 | $25.4M | 0.29% |
| 85 | AMGEN INC | AMGN | 78,009 | $24.4M | 0.28% |
| 86 | PEPSICO INC | PEP | 146,990 | $24.2M | 0.28% |
| 87 | SALESFORCE INC | CRM | 93,439 | $24.0M | 0.28% |
| 88 | GE AEROSPACE | 369604301 | 149,867 | $23.8M | 0.27% |
| 89 | CISCO SYS INC | CSCO | 477,670 | $22.7M | 0.26% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 105,208 | $22.4M | 0.26% |
| 91 | CITIGROUP INC | C-PR | 352,820 | $22.4M | 0.26% |
| 92 | DELL TECHNOLOGIES INC | DELL | 158,138 | $21.8M | 0.25% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 134,194 | $21.8M | 0.25% |
| 94 | UNION PAC CORP | UNP | 94,966 | $21.5M | 0.25% |
| 95 | ELEVANCE HEALTH INC | ELV | 39,653 | $21.5M | 0.25% |
| 96 | MCDONALDS CORP | MCD | 84,176 | $21.5M | 0.25% |
| 97 | APPLIED MATLS INC | 038222105 | 89,676 | $21.2M | 0.24% |
| 98 | ISHARES TR | 464287440 | 224,541 | $21.0M | 0.24% |
| 99 | ASML HOLDING N V | ASMLF | 20,543 | $21.0M | 0.24% |
| 100 | CANADIAN NATL RY CO | 136375102 | 177,693 | $21.0M | 0.24% |
| 101 | OWENS CORNING NEW | OC | 120,520 | $20.9M | 0.24% |
| 102 | AT&T INC | T-PC | 1,089,718 | $20.8M | 0.24% |
| 103 | CELESTICA INC | CLS | 360,757 | $20.7M | 0.24% |
| 104 | CINTAS CORP | CTAS | 29,331 | $20.5M | 0.24% |
| 105 | NOVARTIS AG | NVSEF | 191,503 | $20.4M | 0.24% |
| 106 | MORGAN STANLEY | MS-PQ | 206,706 | $20.1M | 0.23% |
| 107 | SUNCOR ENERGY INC NEW | SU | 526,704 | $20.1M | 0.23% |
| 108 | EATON CORP PLC | ETN | 63,896 | $20.0M | 0.23% |
| 109 | APPLOVIN CORP | APP | 239,224 | $19.9M | 0.23% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 478,497 | $19.9M | 0.23% |
| 111 | VANGUARD INDEX FDS | 922908363 | 39,728 | $19.9M | 0.23% |
| 112 | S&P GLOBAL INC | SPGI | 42,885 | $19.1M | 0.22% |
| 113 | TRAVELERS COMPANIES INC | TRV | 93,315 | $19.0M | 0.22% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 185,199 | $18.8M | 0.22% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 75,889 | $18.3M | 0.21% |
| 116 | INTUIT | INTU | 27,718 | $18.2M | 0.21% |
| 117 | NETAPP INC | NTAP | 140,765 | $18.1M | 0.21% |
| 118 | SPDR S&P 500 ETF TR | SPY | 31,959 | $17.4M | 0.20% |
| 119 | COLGATE PALMOLIVE CO | CL | 179,046 | $17.4M | 0.20% |
| 120 | EXPEDIA GROUP INC | EXPE | 137,004 | $17.3M | 0.20% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 124,461 | $17.2M | 0.20% |
| 122 | TJX COS INC NEW | 872540109 | 156,382 | $17.2M | 0.20% |
| 123 | KROGER CO | KR | 340,911 | $17.0M | 0.20% |
| 124 | TEXAS INSTRS INC | 882508104 | 85,141 | $16.6M | 0.19% |
| 125 | VANGUARD INDEX FDS | 922908769 | 61,624 | $16.5M | 0.19% |
| 126 | AMCOR PLC | AMCCF | 1,667,516 | $16.3M | 0.19% |
| 127 | RELX PLC | RLXXF | 352,802 | $16.2M | 0.19% |
| 128 | CHUBB LIMITED | CB | 63,442 | $16.2M | 0.19% |
| 129 | PARKER-HANNIFIN CORP | PH | 31,991 | $16.2M | 0.19% |
| 130 | GENERAL DYNAMICS CORP | GD | 55,055 | $16.0M | 0.18% |
| 131 | EMCOR GROUP INC | EME | 42,887 | $15.7M | 0.18% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 74,134 | $15.6M | 0.18% |
| 133 | ISHARES TR | 464287457 | 189,407 | $15.5M | 0.18% |
| 134 | ABBOTT LABS | ABLZF | 147,915 | $15.4M | 0.18% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 199,434 | $15.4M | 0.18% |
| 136 | DISNEY WALT CO | 254687106 | 154,086 | $15.3M | 0.18% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 215,041 | $15.2M | 0.18% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 34,187 | $15.2M | 0.18% |
| 139 | SAP SE | SAPGF | 75,173 | $15.2M | 0.17% |
| 140 | MICRON TECHNOLOGY INC | MU | 114,031 | $15.0M | 0.17% |
| 141 | CITIZENS FINL GROUP INC | CIA | 413,628 | $14.9M | 0.17% |
| 142 | SERVICENOW INC | NOW | 18,926 | $14.9M | 0.17% |
| 143 | FOX CORP | FOX | 428,704 | $14.7M | 0.17% |
| 144 | MONDELEZ INTL INC | 609207105 | 221,478 | $14.5M | 0.17% |
| 145 | AMERICAN EXPRESS CO | AXP | 62,320 | $14.4M | 0.17% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 26,034 | $14.4M | 0.17% |
| 147 | BLACKROCK INC | BLK | 18,238 | $14.4M | 0.17% |
| 148 | ZOETIS INC | ZTS | 82,416 | $14.3M | 0.16% |
| 149 | CF INDS HLDGS INC | 125269100 | 191,883 | $14.2M | 0.16% |
| 150 | LAM RESEARCH CORP | LRCX | 13,281 | $14.1M | 0.16% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 146,219 | $14.0M | 0.16% |
| 152 | CSX CORP | CSX | 418,017 | $14.0M | 0.16% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 80,318 | $13.9M | 0.16% |
| 154 | HCA HEALTHCARE INC | HCA | 42,961 | $13.8M | 0.16% |
| 155 | SHELL PLC | RYDAF | 187,007 | $13.5M | 0.16% |
| 156 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,339,409 | $13.4M | 0.15% |
| 157 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 926,826 | $13.4M | 0.15% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 113,317 | $13.3M | 0.15% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 55,045 | $13.0M | 0.15% |
| 160 | LINDE PLC | LIN | 29,555 | $13.0M | 0.15% |
| 161 | HONDA MOTOR LTD | HNDAF | 398,871 | $12.9M | 0.15% |
| 162 | ISHARES TR | 464288661 | 110,372 | $12.7M | 0.15% |
| 163 | ISHARES TR | 464288414 | 119,036 | $12.7M | 0.15% |
| 164 | UBS GROUP AG | UBS | 429,266 | $12.7M | 0.15% |
| 165 | PAYCHEX INC | PAYX | 106,894 | $12.7M | 0.15% |
| 166 | DANAHER CORPORATION | 235851102 | 50,476 | $12.6M | 0.15% |
| 167 | ENBRIDGE INC | ENNPF | 352,699 | $12.5M | 0.14% |
| 168 | UBER TECHNOLOGIES INC | UBER | 172,508 | $12.5M | 0.14% |
| 169 | VODAFONE GROUP PLC NEW | 92857W308 | 1,393,709 | $12.4M | 0.14% |
| 170 | BANK MONTREAL QUE | 063671101 | 144,632 | $12.1M | 0.14% |
| 171 | BUNGE GLOBAL SA | BG | 112,908 | $12.1M | 0.14% |
| 172 | PROGRESSIVE CORP | 743315103 | 57,875 | $12.0M | 0.14% |
| 173 | EOG RES INC | EOG | 95,036 | $12.0M | 0.14% |
| 174 | BROOKFIELD CORP | 11271J107 | 287,192 | $11.9M | 0.14% |
| 175 | STRYKER CORPORATION | SYK | 35,091 | $11.9M | 0.14% |
| 176 | CANADIAN PACIFIC KANSAS CITY | CP | 151,410 | $11.9M | 0.14% |
| 177 | TORONTO DOMINION BK ONT | TORO | 216,427 | $11.9M | 0.14% |
| 178 | US BANCORP DEL | USB-PS | 299,557 | $11.9M | 0.14% |
| 179 | GLOBAL PMTS INC | 37940X102 | 122,967 | $11.9M | 0.14% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 38,511 | $11.9M | 0.14% |
| 181 | HOST HOTELS & RESORTS INC | HST | 656,980 | $11.8M | 0.14% |
| 182 | AUTOZONE INC | AZO | 3,984 | $11.8M | 0.14% |
| 183 | LENNAR CORP | LEN-B | 78,505 | $11.8M | 0.14% |
| 184 | SOUTHERN CO | SOMN | 149,461 | $11.6M | 0.13% |
| 185 | CRH PLC | CRH | 154,304 | $11.6M | 0.13% |
| 186 | INVESCO QQQ TR | IVZ | 24,112 | $11.6M | 0.13% |
| 187 | ASTRAZENECA PLC | AZN | 147,015 | $11.5M | 0.13% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 24,395 | $11.4M | 0.13% |
| 189 | BRITISH AMERN TOB PLC | 110448107 | 368,188 | $11.4M | 0.13% |
| 190 | EMERSON ELEC CO | EMR | 102,373 | $11.3M | 0.13% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 26,325 | $11.2M | 0.13% |
| 192 | LLOYDS BANKING GROUP PLC | LLOBF | 4,097,895 | $11.2M | 0.13% |
| 193 | RIO TINTO PLC | RTNTF | 169,663 | $11.2M | 0.13% |
| 194 | SCHWAB STRATEGIC TR | 808524805 | 290,994 | $11.2M | 0.13% |
| 195 | KIMBERLY-CLARK CORP | KMB | 80,218 | $11.1M | 0.13% |
| 196 | UNITED RENTALS INC | URI | 17,141 | $11.1M | 0.13% |
| 197 | REPUBLIC SVCS INC | 760759100 | 56,990 | $11.1M | 0.13% |
| 198 | SYNOPSYS INC | SNPS | 18,018 | $10.7M | 0.12% |
| 199 | SIMON PPTY GROUP INC NEW | 828806109 | 70,556 | $10.7M | 0.12% |
| 200 | TOYOTA MOTOR CORP | TOYOF | 52,012 | $10.7M | 0.12% |
| 201 | MOTOROLA SOLUTIONS INC | MSI | 27,324 | $10.5M | 0.12% |
| 202 | HSBC HLDGS PLC | HBCYF | 242,286 | $10.5M | 0.12% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,929 | $10.5M | 0.12% |
| 204 | GILEAD SCIENCES INC | GILD | 152,245 | $10.4M | 0.12% |
| 205 | ISHARES TR | 464287200 | 18,999 | $10.4M | 0.12% |
| 206 | CURTISS WRIGHT CORP | CW | 38,208 | $10.4M | 0.12% |
| 207 | IMPERIAL OIL LTD | IMO | 151,542 | $10.3M | 0.12% |
| 208 | ISHARES TR | 464287614 | 28,146 | $10.3M | 0.12% |
| 209 | MUELLER INDS INC | 624756102 | 179,753 | $10.2M | 0.12% |
| 210 | VANGUARD INDEX FDS | 922908736 | 27,234 | $10.2M | 0.12% |
| 211 | MEDTRONIC PLC | MDT | 128,197 | $10.1M | 0.12% |
| 212 | FERGUSON PLC NEW | G3421J106 | 52,006 | $10.1M | 0.12% |
| 213 | FEDEX CORP | FDX | 33,578 | $10.1M | 0.12% |
| 214 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,324,554 | $10.0M | 0.12% |
| 215 | VANGUARD INDEX FDS | 922908512 | 66,192 | $10.0M | 0.11% |
| 216 | JABIL INC | JBL | 90,285 | $9.8M | 0.11% |
| 217 | SHERWIN WILLIAMS CO | SHW | 32,891 | $9.8M | 0.11% |
| 218 | CUMMINS INC | CMI | 35,316 | $9.8M | 0.11% |
| 219 | BHP GROUP LTD | BHPLF | 171,067 | $9.8M | 0.11% |
| 220 | VALE S A | VALE | 874,307 | $9.8M | 0.11% |
| 221 | SHOPIFY INC | SHOP | 147,724 | $9.8M | 0.11% |
| 222 | PALO ALTO NETWORKS INC | PANW | 28,764 | $9.8M | 0.11% |
| 223 | WILLIAMS SONOMA INC | WSM | 34,342 | $9.7M | 0.11% |
| 224 | SUPER MICRO COMPUTER INC | SMCI | 11,816 | $9.7M | 0.11% |
| 225 | WESTROCK CO | WEST | 192,439 | $9.7M | 0.11% |
| 226 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 203,278 | $9.7M | 0.11% |
| 227 | MOODYS CORP | MCO | 22,820 | $9.6M | 0.11% |
| 228 | CENCORA INC | COR | 42,225 | $9.5M | 0.11% |
| 229 | DOMINOS PIZZA INC | DPZ | 18,286 | $9.4M | 0.11% |
| 230 | VANGUARD INDEX FDS | 922908751 | 42,809 | $9.3M | 0.11% |
| 231 | PFIZER INC | PFE | 333,440 | $9.3M | 0.11% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 92,983 | $9.3M | 0.11% |
| 233 | PHILLIPS 66 | PSX | 65,963 | $9.3M | 0.11% |
| 234 | NATWEST GROUP PLC | RBSPF | 1,149,810 | $9.2M | 0.11% |
| 235 | ISHARES TR | 46434V407 | 217,714 | $9.2M | 0.11% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C680 | 97,919 | $9.2M | 0.11% |
| 237 | BARCLAYS PLC | BCLYF | 856,799 | $9.2M | 0.11% |
| 238 | ARCH CAP GROUP LTD | G0450A105 | 90,437 | $9.1M | 0.11% |
| 239 | CENOVUS ENERGY INC | CVE | 463,338 | $9.1M | 0.11% |
| 240 | REINSURANCE GRP OF AMERICA I | 759351604 | 44,150 | $9.1M | 0.10% |
| 241 | COCA-COLA FEMSA SAB DE CV | COCSF | 105,507 | $9.1M | 0.10% |
| 242 | NUCOR CORP | NUE | 57,068 | $9.0M | 0.10% |
| 243 | RELIANCE INC | RS | 31,362 | $9.0M | 0.10% |
| 244 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 418,512 | $8.9M | 0.10% |
| 245 | STARBUCKS CORP | SBUX | 112,930 | $8.8M | 0.10% |
| 246 | BP PLC | BPPFF | 242,264 | $8.7M | 0.10% |
| 247 | CENTENE CORP DEL | CNC | 131,284 | $8.7M | 0.10% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,630 | $8.7M | 0.10% |
| 249 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,686 | $8.7M | 0.10% |
| 250 | FISERV INC | FISV | 58,196 | $8.7M | 0.10% |
| 251 | TOTALENERGIES SE | TTE | 129,532 | $8.6M | 0.10% |
| 252 | ISHARES TR | 464287598 | 49,123 | $8.6M | 0.10% |
| 253 | GAP INC | GAP | 358,169 | $8.6M | 0.10% |
| 254 | ANALOG DEVICES INC | ADI | 37,466 | $8.6M | 0.10% |
| 255 | DEERE & CO | DE | 22,735 | $8.5M | 0.10% |
| 256 | ISHARES TR | 464287150 | 71,426 | $8.5M | 0.10% |
| 257 | ALLSTATE CORP | ALL-PJ | 52,544 | $8.4M | 0.10% |
| 258 | CBOE GLOBAL MKTS INC | 12503M108 | 49,316 | $8.4M | 0.10% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 32,200 | $8.3M | 0.10% |
| 260 | KINDER MORGAN INC DEL | EP-PC | 418,501 | $8.3M | 0.10% |
| 261 | VIATRIS INC | VTRS | 781,812 | $8.3M | 0.10% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 7,902 | $8.3M | 0.10% |
| 263 | EQUITABLE HLDGS INC | EQH-PC | 202,257 | $8.3M | 0.10% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 130,760 | $8.2M | 0.09% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 109,391 | $8.1M | 0.09% |
| 266 | CORTEVA INC | CTVA | 148,185 | $8.0M | 0.09% |
| 267 | LIBERTY ENERGY INC | LBRT | 379,130 | $7.9M | 0.09% |
| 268 | CONSOL ENERGY INC NEW | 20854L108 | 76,859 | $7.8M | 0.09% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 40,338 | $7.8M | 0.09% |
| 270 | HUBBELL INC | HUBB | 21,444 | $7.8M | 0.09% |
| 271 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 584,320 | $7.8M | 0.09% |
| 272 | DOW INC | DOW | 147,052 | $7.8M | 0.09% |
| 273 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 720,292 | $7.8M | 0.09% |
| 274 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 74,146 | $7.7M | 0.09% |
| 275 | KB FINL GROUP INC | 48241A105 | 134,708 | $7.6M | 0.09% |
| 276 | VIPSHOP HLDGS LTD | VIPS | 581,786 | $7.6M | 0.09% |
| 277 | METLIFE INC | MET-PF | 107,292 | $7.5M | 0.09% |
| 278 | OMNICOM GROUP INC | OMC | 83,913 | $7.5M | 0.09% |
| 279 | ISHARES TR | 464288521 | 140,035 | $7.5M | 0.09% |
| 280 | NVR INC | NVR | 987 | $7.5M | 0.09% |
| 281 | PACKAGING CORP AMER | 695156109 | 40,940 | $7.5M | 0.09% |
| 282 | FIDELITY NATL INFORMATION SV | 31620M106 | 98,597 | $7.4M | 0.09% |
| 283 | FREEPORT-MCMORAN INC | FCX | 152,448 | $7.4M | 0.09% |
| 284 | QUANTA SVCS INC | 74762E102 | 28,937 | $7.4M | 0.08% |
| 285 | PROLOGIS INC. | PLDGP | 64,008 | $7.2M | 0.08% |
| 286 | ISHARES TR | 46432F339 | 42,008 | $7.2M | 0.08% |
| 287 | MOLSON COORS BEVERAGE CO | TAP-A | 140,949 | $7.2M | 0.08% |
| 288 | KT CORP | KT | 519,390 | $7.1M | 0.08% |
| 289 | GARTNER INC | IT | 15,776 | $7.1M | 0.08% |
| 290 | NIKE INC | NKE | 93,162 | $7.0M | 0.08% |
| 291 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,961 | $7.0M | 0.08% |
| 292 | THOMSON REUTERS CORP. | TMSOF | 41,360 | $7.0M | 0.08% |
| 293 | ASE TECHNOLOGY HLDG CO LTD | ASX | 608,666 | $7.0M | 0.08% |
| 294 | ECOLAB INC | ECL | 29,076 | $6.9M | 0.08% |
| 295 | TRANE TECHNOLOGIES PLC | TT | 20,928 | $6.9M | 0.08% |
| 296 | AMPHENOL CORP NEW | 032095101 | 101,888 | $6.9M | 0.08% |
| 297 | ALIBABA GROUP HLDG LTD | BBAAY | 95,170 | $6.9M | 0.08% |
| 298 | ISHARES TR | 464287655 | 33,639 | $6.8M | 0.08% |
| 299 | GRAINGER W W INC | 384802104 | 7,449 | $6.7M | 0.08% |
| 300 | FASTENAL CO | FAST | 106,082 | $6.7M | 0.08% |
| 301 | PACCAR INC | PCAR | 64,691 | $6.7M | 0.08% |
| 302 | AGNICO EAGLE MINES LTD | AEM | 101,677 | $6.7M | 0.08% |
| 303 | MOHAWK INDS INC | 608190104 | 58,530 | $6.6M | 0.08% |
| 304 | BLACKSTONE INC | BX | 53,692 | $6.6M | 0.08% |
| 305 | TARGET CORP | TGT | 44,533 | $6.6M | 0.08% |
| 306 | NXP SEMICONDUCTORS N V | NXPI | 24,381 | $6.6M | 0.08% |
| 307 | WILLIAMS COS INC | 969457100 | 154,297 | $6.6M | 0.08% |
| 308 | MATSON INC | MATX | 49,955 | $6.5M | 0.08% |
| 309 | ARROW ELECTRS INC | 042735100 | 54,131 | $6.5M | 0.08% |
| 310 | STANTEC INC | STN | 78,145 | $6.5M | 0.08% |
| 311 | PDD HOLDINGS INC | PDD | 48,831 | $6.5M | 0.07% |
| 312 | CROWDSTRIKE HLDGS INC | CRWD | 16,934 | $6.5M | 0.07% |
| 313 | WEC ENERGY GROUP INC | WEC | 82,010 | $6.4M | 0.07% |
| 314 | DEUTSCHE BANK A G | D18190898 | 402,857 | $6.4M | 0.07% |
| 315 | BOEING CO | BA-PA | 35,275 | $6.4M | 0.07% |
| 316 | INTEL CORP | INTC | 205,477 | $6.4M | 0.07% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 35,950 | $6.3M | 0.07% |
| 318 | SHINHAN FINANCIAL GROUP CO L | SHG | 178,913 | $6.2M | 0.07% |
| 319 | WESTERN UN CO | WU | 507,772 | $6.2M | 0.07% |
| 320 | UNUM GROUP | UNMA | 121,073 | $6.2M | 0.07% |
| 321 | COCA COLA CONS INC | COKE | 5,609 | $6.1M | 0.07% |
| 322 | ARISTA NETWORKS INC | ANET | 17,331 | $6.1M | 0.07% |
| 323 | ICICI BANK LIMITED | IBN | 209,885 | $6.0M | 0.07% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,662 | $5.9M | 0.07% |
| 325 | CONSOLIDATED EDISON INC | ED | 66,029 | $5.9M | 0.07% |
| 326 | AIRBNB INC | ABNB | 38,617 | $5.9M | 0.07% |
| 327 | AON PLC | AON | 19,911 | $5.8M | 0.07% |
| 328 | AMERICAN ELEC PWR CO INC | 025537101 | 66,124 | $5.8M | 0.07% |
| 329 | TEEKAY CORPORATION | TK | 645,267 | $5.8M | 0.07% |
| 330 | INFOSYS LTD | INFY | 308,932 | $5.8M | 0.07% |
| 331 | SONY GROUP CORP | SNEJF | 67,630 | $5.7M | 0.07% |
| 332 | NUTRIEN LTD | NTR | 112,726 | $5.7M | 0.07% |
| 333 | ORIX CORP | ORXCF | 51,227 | $5.7M | 0.07% |
| 334 | ISHARES TR | 464287622 | 19,065 | $5.7M | 0.07% |
| 335 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,752 | $5.7M | 0.07% |
| 336 | MASCO CORP | MAS | 84,180 | $5.6M | 0.06% |
| 337 | TE CONNECTIVITY LTD | TEL | 37,213 | $5.6M | 0.06% |
| 338 | UNIVERSAL HLTH SVCS INC | 913903100 | 30,104 | $5.6M | 0.06% |
| 339 | CDW CORP | CDW | 24,845 | $5.6M | 0.06% |
| 340 | OLD REP INTL CORP | 680223104 | 178,976 | $5.5M | 0.06% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 40,367 | $5.5M | 0.06% |
| 342 | GSK PLC | GLAXF | 143,238 | $5.5M | 0.06% |
| 343 | ROPER TECHNOLOGIES INC | ROP | 9,769 | $5.5M | 0.06% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 12,625 | $5.5M | 0.06% |
| 345 | BANK NOVA SCOTIA HALIFAX | 064149107 | 120,051 | $5.5M | 0.06% |
| 346 | RPM INTL INC | 749685103 | 50,466 | $5.4M | 0.06% |
| 347 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 27,905 | $5.4M | 0.06% |
| 348 | CGI INC | GIB | 54,011 | $5.4M | 0.06% |
| 349 | REGIONS FINANCIAL CORP NEW | RF-PF | 267,532 | $5.4M | 0.06% |
| 350 | TRUIST FINL CORP | 89832Q109 | 136,899 | $5.3M | 0.06% |
| 351 | JACKSON FINANCIAL INC | JXN-PA | 71,560 | $5.3M | 0.06% |
| 352 | MANHATTAN ASSOCIATES INC | MANH | 21,483 | $5.3M | 0.06% |
| 353 | INTERDIGITAL INC | IDCC | 45,457 | $5.3M | 0.06% |
| 354 | PATRICK INDS INC | 703343103 | 48,691 | $5.3M | 0.06% |
| 355 | SCHLUMBERGER LTD | SLB | 111,772 | $5.3M | 0.06% |
| 356 | DECKERS OUTDOOR CORP | DECK | 5,438 | $5.3M | 0.06% |
| 357 | UNILEVER PLC | UNLYF | 94,931 | $5.2M | 0.06% |
| 358 | WELLTOWER INC | WELL | 49,885 | $5.2M | 0.06% |
| 359 | ING GROEP N.V. | INGVF | 303,282 | $5.2M | 0.06% |
| 360 | CHURCH & DWIGHT CO INC | CHD | 49,118 | $5.1M | 0.06% |
| 361 | DILLARDS INC | 254067101 | 11,455 | $5.0M | 0.06% |
| 362 | M & T BK CORP | 55261F104 | 33,251 | $5.0M | 0.06% |
| 363 | VANGUARD INDEX FDS | 922908744 | 31,280 | $5.0M | 0.06% |
| 364 | POPULAR INC | BPOPM | 56,386 | $5.0M | 0.06% |
| 365 | SPOTIFY TECHNOLOGY S A | SPOT | 15,743 | $4.9M | 0.06% |
| 366 | CINCINNATI FINL CORP | 172062101 | 41,767 | $4.9M | 0.06% |
| 367 | ROSS STORES INC | ROST | 33,905 | $4.9M | 0.06% |
| 368 | EMPIRE ST RLTY TR INC | 292104106 | 525,108 | $4.9M | 0.06% |
| 369 | ISHARES TR | 464288240 | 92,503 | $4.9M | 0.06% |
| 370 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,910 | $4.9M | 0.06% |
| 371 | STELLANTIS N.V | STLA | 246,932 | $4.9M | 0.06% |
| 372 | POSCO HOLDINGS INC | PKX | 74,358 | $4.9M | 0.06% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 102,573 | $4.9M | 0.06% |
| 374 | BLOCK H & R INC | BSQKZ | 89,423 | $4.8M | 0.06% |
| 375 | SUN LIFE FINANCIAL INC. | SUNFF | 98,204 | $4.8M | 0.06% |
| 376 | DR REDDYS LABS LTD | 256135203 | 62,918 | $4.8M | 0.06% |
| 377 | TEEKAY TANKERS LTD | TNK | 69,525 | $4.8M | 0.06% |
| 378 | ENTERGY CORP NEW | ENO | 44,626 | $4.8M | 0.06% |
| 379 | EQUINIX INC | EQIX | 6,276 | $4.7M | 0.05% |
| 380 | D R HORTON INC | 23331A109 | 33,669 | $4.7M | 0.05% |
| 381 | PRECISION DRILLING CORP | PDS | 66,859 | $4.7M | 0.05% |
| 382 | XYLEM INC | XYL | 34,340 | $4.7M | 0.05% |
| 383 | TENET HEALTHCARE CORP | THC | 34,828 | $4.6M | 0.05% |
| 384 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 67,370 | $4.6M | 0.05% |
| 385 | NEW GOLD INC CDA | 644535106 | 2,320,041 | $4.6M | 0.05% |
| 386 | MSCI INC | MSCI | 9,345 | $4.5M | 0.05% |
| 387 | DTE ENERGY CO | DTK | 40,491 | $4.5M | 0.05% |
| 388 | EASTMAN CHEM CO | EMN | 45,808 | $4.5M | 0.05% |
| 389 | CHUNGHWA TELECOM CO LTD | CHT | 115,789 | $4.5M | 0.05% |
| 390 | GMS INC | 36251C103 | 55,451 | $4.5M | 0.05% |
| 391 | DOMINION ENERGY INC | D | 90,675 | $4.4M | 0.05% |
| 392 | LPL FINL HLDGS INC | 50212V100 | 15,818 | $4.4M | 0.05% |
| 393 | TRANSDIGM GROUP INC | TDG | 3,456 | $4.4M | 0.05% |
| 394 | PEMBINA PIPELINE CORP | PPLOF | 118,456 | $4.4M | 0.05% |
| 395 | EDWARDS LIFESCIENCES CORP | EW | 47,536 | $4.4M | 0.05% |
| 396 | SANOFI | SNYNF | 90,073 | $4.4M | 0.05% |
| 397 | ROYAL CARIBBEAN GROUP | V7780T103 | 27,208 | $4.3M | 0.05% |
| 398 | CONSTELLATION ENERGY CORP | CEG | 21,545 | $4.3M | 0.05% |
| 399 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 39,931 | $4.3M | 0.05% |
| 400 | MARATHON OIL CORP | MARA | 149,755 | $4.3M | 0.05% |
| 401 | GE VERNOVA INC | GEV | 24,978 | $4.3M | 0.05% |
| 402 | MANPOWERGROUP INC WIS | MAN | 61,290 | $4.3M | 0.05% |
| 403 | OCCIDENTAL PETE CORP | 674599105 | 66,280 | $4.2M | 0.05% |
| 404 | SUNCOKE ENERGY INC | SXC | 424,378 | $4.2M | 0.05% |
| 405 | GENERAL MTRS CO | 37045V100 | 89,373 | $4.2M | 0.05% |
| 406 | HILTON WORLDWIDE HLDGS INC | HLT | 18,845 | $4.1M | 0.05% |
| 407 | FINVOLUTION GROUP | FVGPY | 861,859 | $4.1M | 0.05% |
| 408 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 98,523 | $4.1M | 0.05% |
| 409 | DELTA AIR LINES INC DEL | DAL | 85,252 | $4.0M | 0.05% |
| 410 | PAYPAL HLDGS INC | PYPL | 68,699 | $4.0M | 0.05% |
| 411 | ONEOK INC NEW | OKE | 48,874 | $4.0M | 0.05% |
| 412 | ALLISON TRANSMISSION HLDGS I | ALSN | 52,161 | $4.0M | 0.05% |
| 413 | INTERPUBLIC GROUP COS INC | INTR | 135,739 | $3.9M | 0.05% |
| 414 | TFI INTL INC | 87241L109 | 27,112 | $3.9M | 0.05% |
| 415 | ISHARES INC | 46434G103 | 73,151 | $3.9M | 0.05% |
| 416 | RESTAURANT BRANDS INTL INC | 76131D103 | 55,526 | $3.9M | 0.05% |
| 417 | VANGUARD WORLD FD | 92204A702 | 6,737 | $3.9M | 0.04% |
| 418 | BAKER HUGHES COMPANY | BKR | 110,282 | $3.9M | 0.04% |
| 419 | ANDERSONS INC | ANDE | 77,363 | $3.8M | 0.04% |
| 420 | MARKEL GROUP INC | MKL | 2,435 | $3.8M | 0.04% |
| 421 | PUBLIC STORAGE OPER CO | PSA-PS | 13,316 | $3.8M | 0.04% |
| 422 | ISHARES TR | 46432F842 | 52,701 | $3.8M | 0.04% |
| 423 | MGM RESORTS INTERNATIONAL | MGM | 86,118 | $3.8M | 0.04% |
| 424 | SEMPRA | SREA | 50,178 | $3.8M | 0.04% |
| 425 | AGILENT TECHNOLOGIES INC | A | 29,411 | $3.8M | 0.04% |
| 426 | AUTODESK INC | ADSK | 15,283 | $3.8M | 0.04% |
| 427 | BW LPG LTD | BWLP | 203,330 | $3.8M | 0.04% |
| 428 | CME GROUP INC | CME | 19,155 | $3.8M | 0.04% |
| 429 | DOVER CORP | DOV | 20,790 | $3.8M | 0.04% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,319 | $3.7M | 0.04% |
| 431 | MERCADOLIBRE INC | MELI | 2,263 | $3.7M | 0.04% |
| 432 | AIR PRODS & CHEMS INC | AIIR | 14,400 | $3.7M | 0.04% |
| 433 | STEELCASE INC | 858155203 | 285,404 | $3.7M | 0.04% |
| 434 | FERROGLOBE PLC | GSM | 684,816 | $3.7M | 0.04% |
| 435 | LOEWS CORP | L | 48,902 | $3.7M | 0.04% |
| 436 | COMFORT SYS USA INC | 199908104 | 11,991 | $3.6M | 0.04% |
| 437 | INTERNATIONAL PAPER CO | 460146103 | 84,318 | $3.6M | 0.04% |
| 438 | EQUITY RESIDENTIAL | EQR | 52,073 | $3.6M | 0.04% |
| 439 | CROWN CASTLE INC | CCI | 36,918 | $3.6M | 0.04% |
| 440 | CARLISLE COS INC | 142339100 | 8,879 | $3.6M | 0.04% |
| 441 | TOLL BROTHERS INC | TOL | 31,176 | $3.6M | 0.04% |
| 442 | IDEXX LABS INC | 45168D104 | 7,338 | $3.6M | 0.04% |
| 443 | SCHWAB STRATEGIC TR | 808524607 | 74,639 | $3.5M | 0.04% |
| 444 | CELANESE CORP DEL | CE | 25,969 | $3.5M | 0.04% |
| 445 | YUM BRANDS INC | YUM | 26,421 | $3.5M | 0.04% |
| 446 | KEYCORP | 493267108 | 246,137 | $3.5M | 0.04% |
| 447 | INNOVIVA INC | INVA | 212,027 | $3.5M | 0.04% |
| 448 | OTIS WORLDWIDE CORP | OTIS | 36,107 | $3.5M | 0.04% |
| 449 | CAL MAINE FOODS INC | CALM | 56,825 | $3.5M | 0.04% |
| 450 | LOGITECH INTL S A | H50430232 | 35,794 | $3.5M | 0.04% |
| 451 | SYSCO CORP | SYY | 48,251 | $3.4M | 0.04% |
| 452 | TARGA RES CORP | TRGP | 26,681 | $3.4M | 0.04% |
| 453 | FLEX LTD | FLEX | 116,003 | $3.4M | 0.04% |
| 454 | THE TRADE DESK INC | 88339J105 | 34,953 | $3.4M | 0.04% |
| 455 | BANCO SANTANDER S.A. | BCDRF | 730,929 | $3.4M | 0.04% |
| 456 | MURPHY USA INC | MUSA | 7,203 | $3.4M | 0.04% |
| 457 | PINNACLE WEST CAP CORP | PNW | 44,207 | $3.4M | 0.04% |
| 458 | SPROUTS FMRS MKT INC | 85208M102 | 40,253 | $3.4M | 0.04% |
| 459 | FERRARI N V | RACE | 8,229 | $3.4M | 0.04% |
| 460 | JOHNSON CTLS INTL PLC | G51502105 | 50,504 | $3.4M | 0.04% |
| 461 | RADIAN GROUP INC | RDN | 107,869 | $3.4M | 0.04% |
| 462 | STERIS PLC | STE | 15,263 | $3.4M | 0.04% |
| 463 | JD.COM INC | JDCMF | 129,545 | $3.3M | 0.04% |
| 464 | SK TELECOM LTD | SKM | 159,307 | $3.3M | 0.04% |
| 465 | FRANCO NEV CORP | FNV | 28,041 | $3.3M | 0.04% |
| 466 | FORESTAR GROUP INC | FOR | 103,925 | $3.3M | 0.04% |
| 467 | CARRIER GLOBAL CORPORATION | CARR | 52,551 | $3.3M | 0.04% |
| 468 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 87,036 | $3.3M | 0.04% |
| 469 | COPART INC | CPRT | 60,803 | $3.3M | 0.04% |
| 470 | ISHARES TR | 464287804 | 30,744 | $3.3M | 0.04% |
| 471 | L3HARRIS TECHNOLOGIES INC | LHX | 14,590 | $3.3M | 0.04% |
| 472 | CVS HEALTH CORP | CVS | 55,290 | $3.3M | 0.04% |
| 473 | TRACTOR SUPPLY CO | TSCO | 12,075 | $3.3M | 0.04% |
| 474 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,582 | $3.3M | 0.04% |
| 475 | FIFTH THIRD BANCORP | FITBM | 88,725 | $3.2M | 0.04% |
| 476 | HDFC BANK LTD | HDB | 50,322 | $3.2M | 0.04% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 16,067 | $3.2M | 0.04% |
| 478 | XCEL ENERGY INC | XELLL | 59,759 | $3.2M | 0.04% |
| 479 | MOLINA HEALTHCARE INC | MOH | 10,733 | $3.2M | 0.04% |
| 480 | METTLER TOLEDO INTERNATIONAL | MTD | 2,276 | $3.2M | 0.04% |
| 481 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,123 | $3.2M | 0.04% |
| 482 | NEWMONT CORP | NEMCL | 75,681 | $3.2M | 0.04% |
| 483 | MCCORMICK & CO INC | MKC-V | 44,648 | $3.2M | 0.04% |
| 484 | UNITED MICROELECTRONICS CORP | UMC | 359,332 | $3.1M | 0.04% |
| 485 | INSIGHT ENTERPRISES INC | NSIT | 15,810 | $3.1M | 0.04% |
| 486 | HERSHEY CO | HSY | 17,024 | $3.1M | 0.04% |
| 487 | VANGUARD WHITEHALL FDS | 921946406 | 26,309 | $3.1M | 0.04% |
| 488 | DAVITA INC | DVA | 22,393 | $3.1M | 0.04% |
| 489 | TELEFONICA BRASIL SA | VIV | 375,678 | $3.1M | 0.04% |
| 490 | NEWPARK RES INC | NPKI | 367,689 | $3.1M | 0.04% |
| 491 | VANGUARD INDEX FDS | 922908637 | 12,195 | $3.0M | 0.04% |
| 492 | SELECT SECTOR SPDR TR | 81369Y803 | 13,384 | $3.0M | 0.03% |
| 493 | KBR INC | KBR | 47,173 | $3.0M | 0.03% |
| 494 | FORTINET INC | FTNT | 50,038 | $3.0M | 0.03% |
| 495 | HOWMET AEROSPACE INC | HWM | 38,537 | $3.0M | 0.03% |
| 496 | PRIMO WATER CORPORATION | 74167P108 | 136,355 | $3.0M | 0.03% |
| 497 | DIGITAL RLTY TR INC | 253868103 | 19,449 | $3.0M | 0.03% |
| 498 | AMERICAN ASSETS TR INC | AAT | 132,129 | $3.0M | 0.03% |
| 499 | HUNTINGTON BANCSHARES INC | HBANP | 224,337 | $3.0M | 0.03% |
| 500 | MARTIN MARIETTA MATLS INC | 573284106 | 5,315 | $2.9M | 0.03% |