13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001423442-25-000001
Total Value
$11.79B
Positions
2,300
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,670,536 | $418.3M | 3.99% |
| 2 | MICROSOFT CORP | MSFT | 848,018 | $357.4M | 3.41% |
| 3 | NVIDIA CORPORATION | NVDA | 2,395,889 | $321.7M | 3.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 401 | $273.0M | 2.61% |
| 5 | AMAZON COM INC | AMZN | 922,794 | $202.5M | 1.93% |
| 6 | ISHARES TR | 464287226 | 1,673,755 | $162.2M | 1.55% |
| 7 | BROADCOM INC | AVGO | 605,017 | $140.3M | 1.34% |
| 8 | ALPHABET INC | GOOG | 731,210 | $138.4M | 1.32% |
| 9 | META PLATFORMS INC | META | 227,738 | $133.3M | 1.27% |
| 10 | APPLOVIN CORP | APP | 401,589 | $130.0M | 1.24% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 537,475 | $128.8M | 1.23% |
| 12 | WELLS FARGO CO NEW | 949746101 | 1,514,296 | $106.4M | 1.02% |
| 13 | ALPHABET INC | GOOG | 532,002 | $101.3M | 0.97% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 222,672 | $100.9M | 0.96% |
| 15 | ALTRIA GROUP INC | MO | 1,869,495 | $97.8M | 0.93% |
| 16 | JOHNSON & JOHNSON | JNJ | 657,579 | $95.1M | 0.91% |
| 17 | WALMART INC | WMT | 1,049,715 | $94.8M | 0.91% |
| 18 | VISA INC | V | 294,904 | $93.2M | 0.89% |
| 19 | TESLA INC | TSLA | 230,255 | $93.0M | 0.89% |
| 20 | BOOKING HOLDINGS INC | BKNG | 17,185 | $85.4M | 0.81% |
| 21 | ISHARES TR | 46429B747 | 835,918 | $84.1M | 0.80% |
| 22 | ELI LILLY & CO | LLY | 107,976 | $83.4M | 0.80% |
| 23 | SYNCHRONY FINANCIAL | SYF-PB | 1,193,574 | $77.6M | 0.74% |
| 24 | GODADDY INC | GDDY | 392,073 | $77.4M | 0.74% |
| 25 | LOCKHEED MARTIN CORP | LMT | 150,227 | $73.0M | 0.70% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 432,699 | $72.5M | 0.69% |
| 27 | CATERPILLAR INC | CAT | 195,938 | $71.1M | 0.68% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 76,996 | $70.5M | 0.67% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 349,791 | $69.1M | 0.66% |
| 30 | HOME DEPOT INC | HD | 176,023 | $68.5M | 0.65% |
| 31 | COMCAST CORP NEW | CCZ | 1,777,631 | $66.7M | 0.64% |
| 32 | RTX CORPORATION | RTX | 526,299 | $60.9M | 0.58% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 119,351 | $60.4M | 0.58% |
| 34 | MARATHON PETE CORP | MARA | 428,240 | $59.7M | 0.57% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 1,493,002 | $59.7M | 0.57% |
| 36 | MASTERCARD INCORPORATED | MA | 112,258 | $59.1M | 0.56% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 760,472 | $58.4M | 0.56% |
| 38 | EXXON MOBIL CORP | XOM | 526,147 | $56.6M | 0.54% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 515,300 | $56.4M | 0.54% |
| 40 | GENERAL MLS INC | 370334104 | 825,808 | $52.7M | 0.50% |
| 41 | ISHARES TR | 464288646 | 1,016,823 | $52.6M | 0.50% |
| 42 | FIDELITY NATL INFORMATION SV | 31620M106 | 621,146 | $50.2M | 0.48% |
| 43 | NETFLIX INC | NFLX | 56,035 | $49.9M | 0.48% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 86,945 | $49.8M | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 1,130,368 | $49.7M | 0.47% |
| 46 | VALERO ENERGY CORP | VLO | 393,911 | $48.3M | 0.46% |
| 47 | STEEL DYNAMICS INC | STLD | 415,302 | $47.4M | 0.45% |
| 48 | AFLAC INC | AFL | 457,009 | $47.3M | 0.45% |
| 49 | ORACLE CORP | ORCL-PD | 282,892 | $47.1M | 0.45% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 644,809 | $46.9M | 0.45% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 315,920 | $45.2M | 0.43% |
| 52 | METLIFE INC | MET-PF | 506,763 | $41.5M | 0.40% |
| 53 | EBAY INC. | EBAY | 655,979 | $40.6M | 0.39% |
| 54 | ABBVIE INC | ABBV | 222,691 | $39.6M | 0.38% |
| 55 | AT&T INC | T-PC | 1,723,657 | $39.2M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908363 | 72,439 | $39.0M | 0.37% |
| 57 | SALESFORCE INC | CRM | 116,680 | $39.0M | 0.37% |
| 58 | ROYAL BK CDA | 780087102 | 322,655 | $38.9M | 0.37% |
| 59 | FAIR ISAAC CORP | FICO | 19,278 | $38.4M | 0.37% |
| 60 | CHEVRON CORP NEW | CVX | 262,576 | $38.0M | 0.36% |
| 61 | ACCENTURE PLC IRELAND | ACN | 106,159 | $37.3M | 0.36% |
| 62 | ISHARES TR | 464288679 | 331,880 | $36.5M | 0.35% |
| 63 | ISHARES TR | 464287242 | 337,032 | $36.0M | 0.34% |
| 64 | PULTE GROUP INC | 745867101 | 327,285 | $35.6M | 0.34% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 121,590 | $35.6M | 0.34% |
| 66 | CISCO SYS INC | CSCO | 595,010 | $35.2M | 0.34% |
| 67 | COCA COLA CO | KO | 565,597 | $35.2M | 0.34% |
| 68 | T-MOBILE US INC | TMUSZ | 159,294 | $35.2M | 0.34% |
| 69 | VERISK ANALYTICS INC | VRSK | 127,573 | $35.1M | 0.34% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 289,920 | $34.9M | 0.33% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 610,210 | $34.5M | 0.33% |
| 72 | DUPONT DE NEMOURS INC | DD | 449,789 | $34.3M | 0.33% |
| 73 | MANULIFE FINL CORP | 56501R106 | 1,055,353 | $32.4M | 0.31% |
| 74 | MEDTRONIC PLC | MDT | 388,035 | $31.0M | 0.30% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 277,500 | $30.7M | 0.29% |
| 76 | ISHARES TR | 464287598 | 164,125 | $30.4M | 0.29% |
| 77 | CONOCOPHILLIPS | COP | 297,710 | $29.5M | 0.28% |
| 78 | GILEAD SCIENCES INC | GILD | 317,302 | $29.3M | 0.28% |
| 79 | UNION PAC CORP | UNP | 127,758 | $29.1M | 0.28% |
| 80 | MCKESSON CORP | MCK | 50,907 | $29.0M | 0.28% |
| 81 | CITIGROUP INC | C-PR | 405,692 | $28.6M | 0.27% |
| 82 | CRH PLC | CRH | 305,627 | $28.3M | 0.27% |
| 83 | MERCK & CO INC | MRK | 282,112 | $28.1M | 0.27% |
| 84 | LOWES COS INC | 548661107 | 112,143 | $27.7M | 0.26% |
| 85 | EXPEDIA GROUP INC | EXPE | 148,222 | $27.6M | 0.26% |
| 86 | MCDONALDS CORP | MCD | 94,286 | $27.3M | 0.26% |
| 87 | HONEYWELL INTL INC | 438516106 | 118,547 | $26.8M | 0.26% |
| 88 | TRAVELERS COMPANIES INC | TRV | 110,965 | $26.7M | 0.26% |
| 89 | GE AEROSPACE | 369604301 | 158,604 | $26.5M | 0.25% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 120,164 | $26.4M | 0.25% |
| 91 | S&P GLOBAL INC | SPGI | 52,505 | $26.1M | 0.25% |
| 92 | SAP SE | SAPGF | 104,430 | $25.7M | 0.25% |
| 93 | CELESTICA INC | CLS | 278,031 | $25.7M | 0.24% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 132,601 | $25.6M | 0.24% |
| 95 | CARDINAL HEALTH INC | CAH | 212,554 | $25.1M | 0.24% |
| 96 | SERVICENOW INC | NOW | 23,572 | $25.0M | 0.24% |
| 97 | NOVO-NORDISK A S | NONOF | 289,561 | $24.9M | 0.24% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 139,404 | $24.9M | 0.24% |
| 99 | ADOBE INC | ADBE | 54,739 | $24.3M | 0.23% |
| 100 | GENERAL MTRS CO | 37045V100 | 454,536 | $24.2M | 0.23% |
| 101 | BLACKROCK INC | BLK | 23,436 | $24.0M | 0.23% |
| 102 | TJX COS INC NEW | 872540109 | 198,685 | $24.0M | 0.23% |
| 103 | MORGAN STANLEY | MS-PQ | 188,195 | $23.7M | 0.23% |
| 104 | PARKER-HANNIFIN CORP | PH | 37,185 | $23.7M | 0.23% |
| 105 | ISHARES TR | 464287440 | 254,409 | $23.5M | 0.22% |
| 106 | CINTAS CORP | CTAS | 127,195 | $23.2M | 0.22% |
| 107 | EOG RES INC | EOG | 189,079 | $23.2M | 0.22% |
| 108 | AMERICAN EXPRESS CO | AXP | 77,290 | $22.9M | 0.22% |
| 109 | CARLISLE COS INC | 142339100 | 61,685 | $22.8M | 0.22% |
| 110 | EATON CORP PLC | ETN | 68,369 | $22.7M | 0.22% |
| 111 | ABBOTT LABS | ABLZF | 198,839 | $22.5M | 0.21% |
| 112 | CITIZENS FINL GROUP INC | CIA | 511,526 | $22.4M | 0.21% |
| 113 | ENBRIDGE INC | ENNPF | 527,496 | $22.4M | 0.21% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 42,537 | $22.2M | 0.21% |
| 115 | KROGER CO | KR | 361,015 | $22.1M | 0.21% |
| 116 | CF INDS HLDGS INC | 125269100 | 258,247 | $22.0M | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908769 | 75,799 | $22.0M | 0.21% |
| 118 | SPDR S&P 500 ETF TR | SPY | 37,364 | $21.9M | 0.21% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 239,740 | $21.4M | 0.20% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 644,201 | $21.1M | 0.20% |
| 121 | NOVARTIS AG | NVSEF | 215,445 | $21.0M | 0.20% |
| 122 | INTUIT | INTU | 33,110 | $20.8M | 0.20% |
| 123 | AMGEN INC | AMGN | 79,308 | $20.7M | 0.20% |
| 124 | COLGATE PALMOLIVE CO | CL | 220,030 | $20.0M | 0.19% |
| 125 | EMCOR GROUP INC | EME | 43,783 | $19.9M | 0.19% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 638,162 | $19.7M | 0.19% |
| 127 | QUALCOMM INC | QCOM | 127,467 | $19.6M | 0.19% |
| 128 | DISNEY WALT CO | 254687106 | 175,428 | $19.5M | 0.19% |
| 129 | HSBC HLDGS PLC | HBCYF | 393,717 | $19.5M | 0.19% |
| 130 | PEPSICO INC | PEP | 127,397 | $19.4M | 0.18% |
| 131 | US BANCORP DEL | USB-PS | 402,744 | $19.3M | 0.18% |
| 132 | ISHARES TR | 464288414 | 180,428 | $19.2M | 0.18% |
| 133 | SHOPIFY INC | SHOP | 180,806 | $19.2M | 0.18% |
| 134 | PAYPAL HLDGS INC | PYPL | 225,197 | $19.2M | 0.18% |
| 135 | CHUBB LIMITED | CB | 67,235 | $18.6M | 0.18% |
| 136 | RELX PLC | RLXXF | 407,376 | $18.5M | 0.18% |
| 137 | HP INC | HPQ | 556,574 | $18.2M | 0.17% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 71,371 | $18.1M | 0.17% |
| 139 | BEST BUY INC | BBY | 210,879 | $18.1M | 0.17% |
| 140 | BRITISH AMERN TOB PLC | 110448107 | 493,077 | $17.9M | 0.17% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 249,594 | $17.9M | 0.17% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 88,554 | $17.9M | 0.17% |
| 143 | TEXAS INSTRS INC | 882508104 | 95,143 | $17.8M | 0.17% |
| 144 | BROOKFIELD CORP | 11271J107 | 309,257 | $17.8M | 0.17% |
| 145 | SUNCOR ENERGY INC NEW | SU | 493,254 | $17.6M | 0.17% |
| 146 | LINDE PLC | LIN | 41,630 | $17.4M | 0.17% |
| 147 | PAYCHEX INC | PAYX | 124,185 | $17.4M | 0.17% |
| 148 | ASML HOLDING N V | ASMLF | 24,840 | $17.2M | 0.16% |
| 149 | ISHARES TR | 464287457 | 209,549 | $17.2M | 0.16% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 80,799 | $17.2M | 0.16% |
| 151 | NETAPP INC | NTAP | 147,438 | $17.1M | 0.16% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 723,810 | $17.0M | 0.16% |
| 153 | AMCOR PLC | AMCCF | 1,802,859 | $17.0M | 0.16% |
| 154 | PROGRESSIVE CORP | 743315103 | 67,919 | $16.3M | 0.16% |
| 155 | ISHARES TR | 464288661 | 138,827 | $16.0M | 0.15% |
| 156 | DELL TECHNOLOGIES INC | DELL | 138,484 | $16.0M | 0.15% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 34,021 | $15.7M | 0.15% |
| 158 | SOUTHERN CO | SOMN | 190,609 | $15.7M | 0.15% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 30,066 | $15.6M | 0.15% |
| 160 | GENERAL DYNAMICS CORP | GD | 58,787 | $15.5M | 0.15% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 128,695 | $15.3M | 0.15% |
| 162 | BLACKSTONE INC | BX | 88,244 | $15.2M | 0.15% |
| 163 | KLA CORP | KLAC | 23,854 | $15.0M | 0.14% |
| 164 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 698,281 | $14.9M | 0.14% |
| 165 | BANK MONTREAL QUE | 063671101 | 153,570 | $14.9M | 0.14% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 53,334 | $14.9M | 0.14% |
| 167 | UBS GROUP AG | UBS | 489,169 | $14.8M | 0.14% |
| 168 | SHERWIN WILLIAMS CO | SHW | 43,139 | $14.7M | 0.14% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 27,251 | $14.5M | 0.14% |
| 170 | STRYKER CORPORATION | SYK | 40,259 | $14.5M | 0.14% |
| 171 | PALO ALTO NETWORKS INC | PANW | 79,134 | $14.4M | 0.14% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 520,798 | $14.3M | 0.14% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 82,594 | $14.2M | 0.14% |
| 174 | ZOETIS INC | ZTS | 87,252 | $14.2M | 0.14% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,988 | $14.2M | 0.14% |
| 176 | FISERV INC | FISV | 68,773 | $14.1M | 0.13% |
| 177 | CUMMINS INC | CMI | 39,924 | $13.9M | 0.13% |
| 178 | MUELLER INDS INC | 624756102 | 174,686 | $13.9M | 0.13% |
| 179 | DEERE & CO | DE | 32,665 | $13.8M | 0.13% |
| 180 | NATWEST GROUP PLC | RBSPF | 1,358,413 | $13.8M | 0.13% |
| 181 | VANGUARD INDEX FDS | 922908736 | 33,478 | $13.7M | 0.13% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 113,488 | $13.7M | 0.13% |
| 183 | CANADIAN IMPERIAL BK COMM | CNDIF | 216,786 | $13.7M | 0.13% |
| 184 | SHELL PLC | RYDAF | 216,782 | $13.6M | 0.13% |
| 185 | CANADIAN NATL RY CO | 136375102 | 133,349 | $13.5M | 0.13% |
| 186 | EMERSON ELEC CO | EMR | 108,659 | $13.5M | 0.13% |
| 187 | ALIBABA GROUP HLDG LTD | BBAAY | 156,589 | $13.3M | 0.13% |
| 188 | 3M CO | MMM | 101,261 | $13.1M | 0.12% |
| 189 | WILLIAMS COS INC | 969457100 | 238,918 | $12.9M | 0.12% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C680 | 124,195 | $12.8M | 0.12% |
| 191 | APPLIED MATLS INC | 038222105 | 78,410 | $12.8M | 0.12% |
| 192 | ISHARES TR | 464287200 | 21,378 | $12.6M | 0.12% |
| 193 | HCA HEALTHCARE INC | HCA | 41,856 | $12.6M | 0.12% |
| 194 | AUTOZONE INC | AZO | 3,912 | $12.5M | 0.12% |
| 195 | INVESCO QQQ TR | IVZ | 24,291 | $12.4M | 0.12% |
| 196 | MOODYS CORP | MCO | 26,232 | $12.4M | 0.12% |
| 197 | ISHARES TR | 464287614 | 30,920 | $12.4M | 0.12% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 115,075 | $12.4M | 0.12% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,727 | $12.3M | 0.12% |
| 200 | ALLSTATE CORP | ALL-PJ | 63,568 | $12.3M | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908751 | 50,542 | $12.1M | 0.12% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 159,243 | $12.0M | 0.11% |
| 203 | BARCLAYS PLC | BCLYF | 905,581 | $12.0M | 0.11% |
| 204 | KIMBERLY-CLARK CORP | KMB | 91,599 | $12.0M | 0.11% |
| 205 | BANK NOVA SCOTIA HALIFAX | 064149107 | 222,516 | $11.9M | 0.11% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 65,047 | $11.9M | 0.11% |
| 207 | CENCORA INC | COR | 52,965 | $11.9M | 0.11% |
| 208 | UNITED RENTALS INC | URI | 16,670 | $11.7M | 0.11% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 29,154 | $11.7M | 0.11% |
| 210 | ASTRAZENECA PLC | AZN | 179,054 | $11.7M | 0.11% |
| 211 | GRAINGER W W INC | 384802104 | 11,101 | $11.7M | 0.11% |
| 212 | DANAHER CORPORATION | 235851102 | 50,530 | $11.6M | 0.11% |
| 213 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 898,029 | $11.5M | 0.11% |
| 214 | VANGUARD INDEX FDS | 922908512 | 70,631 | $11.4M | 0.11% |
| 215 | LLOYDS BANKING GROUP PLC | LLOBF | 4,188,904 | $11.4M | 0.11% |
| 216 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,171,403 | $11.4M | 0.11% |
| 217 | CANADIAN PACIFIC KANSAS CITY | CP | 157,155 | $11.4M | 0.11% |
| 218 | OWENS CORNING NEW | OC | 66,092 | $11.3M | 0.11% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 30,427 | $11.2M | 0.11% |
| 220 | MONDELEZ INTL INC | 609207105 | 187,878 | $11.2M | 0.11% |
| 221 | FEDEX CORP | FDX | 39,507 | $11.1M | 0.11% |
| 222 | JABIL INC | JBL | 77,204 | $11.1M | 0.11% |
| 223 | IMPERIAL OIL LTD | IMO | 180,070 | $11.1M | 0.11% |
| 224 | INTERDIGITAL INC | IDCC | 56,885 | $11.0M | 0.11% |
| 225 | WILLIAMS SONOMA INC | WSM | 59,102 | $10.9M | 0.10% |
| 226 | LABCORP HOLDINGS INC | LH | 47,374 | $10.9M | 0.10% |
| 227 | BUNGE GLOBAL SA | BG | 138,783 | $10.8M | 0.10% |
| 228 | TOYOTA MOTOR CORP | TOYOF | 55,433 | $10.8M | 0.10% |
| 229 | REPUBLIC SVCS INC | 760759100 | 53,251 | $10.7M | 0.10% |
| 230 | VALE S A | VALE | 1,190,794 | $10.6M | 0.10% |
| 231 | GALLAGHER ARTHUR J & CO | 363576109 | 37,208 | $10.6M | 0.10% |
| 232 | VODAFONE GROUP PLC NEW | 92857W308 | 1,236,608 | $10.5M | 0.10% |
| 233 | PHILLIPS 66 | PSX | 92,071 | $10.5M | 0.10% |
| 234 | TC ENERGY CORP | TRPRF | 224,829 | $10.5M | 0.10% |
| 235 | FASTENAL CO | FAST | 144,345 | $10.4M | 0.10% |
| 236 | RIO TINTO PLC | RTNTF | 176,460 | $10.4M | 0.10% |
| 237 | SONY GROUP CORP | SNEJF | 487,254 | $10.3M | 0.10% |
| 238 | ARISTA NETWORKS INC | ANET | 92,467 | $10.2M | 0.10% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 33,971 | $10.2M | 0.10% |
| 240 | SCHWAB STRATEGIC TR | 808524805 | 551,529 | $10.2M | 0.10% |
| 241 | LYONDELLBASELL INDUSTRIES N | LYB | 137,200 | $10.2M | 0.10% |
| 242 | BAKER HUGHES COMPANY | BKR | 247,001 | $10.1M | 0.10% |
| 243 | CSX CORP | CSX | 313,713 | $10.1M | 0.10% |
| 244 | SPOTIFY TECHNOLOGY S A | SPOT | 22,598 | $10.1M | 0.10% |
| 245 | CORTEVA INC | CTVA | 176,491 | $10.1M | 0.10% |
| 246 | HOST HOTELS & RESORTS INC | HST | 571,371 | $10.0M | 0.10% |
| 247 | STARBUCKS CORP | SBUX | 108,991 | $9.9M | 0.09% |
| 248 | VIATRIS INC | VTRS | 791,549 | $9.9M | 0.09% |
| 249 | ANALOG DEVICES INC | ADI | 46,339 | $9.8M | 0.09% |
| 250 | ISHARES TR | 464288521 | 170,965 | $9.8M | 0.09% |
| 251 | UBER TECHNOLOGIES INC | UBER | 162,229 | $9.8M | 0.09% |
| 252 | INFOSYS LTD | INFY | 446,220 | $9.8M | 0.09% |
| 253 | REINSURANCE GRP OF AMERICA I | 759351604 | 45,478 | $9.7M | 0.09% |
| 254 | THE CIGNA GROUP | 125523100 | 35,068 | $9.7M | 0.09% |
| 255 | KT CORP | KT | 621,606 | $9.6M | 0.09% |
| 256 | QUANTA SVCS INC | 74762E102 | 30,325 | $9.6M | 0.09% |
| 257 | ISHARES TR | 464287150 | 73,439 | $9.4M | 0.09% |
| 258 | GE VERNOVA INC | GEV | 28,710 | $9.4M | 0.09% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 155,557 | $9.4M | 0.09% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,846 | $9.4M | 0.09% |
| 261 | RELIANCE INC | RS | 34,687 | $9.3M | 0.09% |
| 262 | AMPHENOL CORP NEW | 032095101 | 134,379 | $9.3M | 0.09% |
| 263 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 171,206 | $9.3M | 0.09% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 125,067 | $9.3M | 0.09% |
| 265 | TORONTO DOMINION BK ONT | TORO | 171,179 | $9.1M | 0.09% |
| 266 | LAM RESEARCH CORP | LRCX | 125,639 | $9.1M | 0.09% |
| 267 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,344 | $9.0M | 0.09% |
| 268 | JD.COM INC | JDCMF | 259,942 | $9.0M | 0.09% |
| 269 | DEUTSCHE BANK A G | D18190898 | 527,915 | $9.0M | 0.09% |
| 270 | AON PLC | AON | 24,955 | $9.0M | 0.09% |
| 271 | PACKAGING CORP AMER | 695156109 | 39,801 | $9.0M | 0.09% |
| 272 | MICRON TECHNOLOGY INC | MU | 106,222 | $8.9M | 0.09% |
| 273 | AGNICO EAGLE MINES LTD | AEM | 114,253 | $8.9M | 0.09% |
| 274 | CBRE GROUP INC | CBRE | 67,234 | $8.8M | 0.08% |
| 275 | DOMINION ENERGY INC | D | 163,612 | $8.8M | 0.08% |
| 276 | DXC TECHNOLOGY CO | DXC | 440,584 | $8.8M | 0.08% |
| 277 | LENNAR CORP | LEN-B | 64,476 | $8.8M | 0.08% |
| 278 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 748,390 | $8.8M | 0.08% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 94,645 | $8.7M | 0.08% |
| 280 | HUBBELL INC | HUBB | 20,796 | $8.7M | 0.08% |
| 281 | M & T BK CORP | 55261F104 | 46,261 | $8.7M | 0.08% |
| 282 | UNUM GROUP | UNMA | 118,794 | $8.7M | 0.08% |
| 283 | ELEVANCE HEALTH INC | ELV | 23,419 | $8.6M | 0.08% |
| 284 | NORTHERN TR CORP | NTRSO | 84,038 | $8.6M | 0.08% |
| 285 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 594,358 | $8.6M | 0.08% |
| 286 | WEC ENERGY GROUP INC | WEC | 91,111 | $8.6M | 0.08% |
| 287 | EQUITABLE HLDGS INC | EQH-PC | 180,638 | $8.5M | 0.08% |
| 288 | ISHARES TR | 464287655 | 38,434 | $8.5M | 0.08% |
| 289 | ISHARES TR | 46434V407 | 199,239 | $8.5M | 0.08% |
| 290 | UNILEVER PLC | UNLYF | 149,114 | $8.5M | 0.08% |
| 291 | DISCOVER FINL SVCS | 254709108 | 48,467 | $8.4M | 0.08% |
| 292 | NORTHROP GRUMMAN CORP | NOC | 17,855 | $8.4M | 0.08% |
| 293 | MASCO CORP | MAS | 115,138 | $8.4M | 0.08% |
| 294 | EQUINIX INC | EQIX | 8,824 | $8.3M | 0.08% |
| 295 | ECOLAB INC | ECL | 35,391 | $8.3M | 0.08% |
| 296 | CGI INC | GIB | 75,319 | $8.2M | 0.08% |
| 297 | ISHARES TR | 46432F842 | 116,224 | $8.2M | 0.08% |
| 298 | PUBLIC STORAGE OPER CO | PSA-PS | 27,000 | $8.1M | 0.08% |
| 299 | MOHAWK INDS INC | 608190104 | 67,755 | $8.1M | 0.08% |
| 300 | BHP GROUP LTD | BHPLF | 165,204 | $8.1M | 0.08% |
| 301 | SEMPRA | SREA | 91,691 | $8.0M | 0.08% |
| 302 | TRUIST FINL CORP | 89832Q109 | 182,704 | $7.9M | 0.08% |
| 303 | TOTALENERGIES SE | TTE | 144,549 | $7.9M | 0.08% |
| 304 | MATSON INC | MATX | 58,367 | $7.9M | 0.08% |
| 305 | OLD DOMINION FREIGHT LINE IN | ODFL | 44,237 | $7.8M | 0.07% |
| 306 | GARTNER INC | IT | 15,995 | $7.7M | 0.07% |
| 307 | ISHARES INC | 46434G103 | 148,142 | $7.7M | 0.07% |
| 308 | ENTERGY CORP NEW | ENO | 101,574 | $7.7M | 0.07% |
| 309 | MSCI INC | MSCI | 12,818 | $7.7M | 0.07% |
| 310 | ISHARES TR | 46432F339 | 42,961 | $7.7M | 0.07% |
| 311 | EQUINOR ASA | STOHF | 322,738 | $7.6M | 0.07% |
| 312 | CURTISS WRIGHT CORP | CW | 21,530 | $7.6M | 0.07% |
| 313 | WELLTOWER INC | WELL | 60,613 | $7.6M | 0.07% |
| 314 | VENTAS INC | VTR | 127,874 | $7.5M | 0.07% |
| 315 | PROLOGIS INC. | PLDGP | 71,106 | $7.5M | 0.07% |
| 316 | AMERICAN ASSETS TR INC | AAT | 285,134 | $7.5M | 0.07% |
| 317 | SYNOPSYS INC | SNPS | 15,390 | $7.5M | 0.07% |
| 318 | CBOE GLOBAL MKTS INC | 12503M108 | 38,000 | $7.4M | 0.07% |
| 319 | TRANSALTA CORP | TACPF | 521,534 | $7.4M | 0.07% |
| 320 | APOLLO GLOBAL MGMT INC | 03769M106 | 44,417 | $7.3M | 0.07% |
| 321 | KB FINL GROUP INC | 48241A105 | 128,545 | $7.3M | 0.07% |
| 322 | ARCH CAP GROUP LTD | G0450A105 | 78,663 | $7.3M | 0.07% |
| 323 | NVR INC | NVR | 885 | $7.2M | 0.07% |
| 324 | ONEOK INC NEW | OKE | 71,355 | $7.2M | 0.07% |
| 325 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 886,300 | $7.1M | 0.07% |
| 326 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 29,813 | $7.1M | 0.07% |
| 327 | FINVOLUTION GROUP | FVGPY | 1,037,878 | $7.0M | 0.07% |
| 328 | CINCINNATI FINL CORP | 172062101 | 48,564 | $7.0M | 0.07% |
| 329 | ISHARES TR | 464288240 | 133,501 | $7.0M | 0.07% |
| 330 | BOEING CO | BA-PA | 39,055 | $6.9M | 0.07% |
| 331 | JACKSON FINANCIAL INC | JXN-PA | 79,257 | $6.9M | 0.07% |
| 332 | STATE STR CORP | STT-PG | 69,932 | $6.9M | 0.07% |
| 333 | CROWDSTRIKE HLDGS INC | CRWD | 20,056 | $6.9M | 0.07% |
| 334 | WASTE CONNECTIONS INC | WCN | 39,918 | $6.8M | 0.07% |
| 335 | XCEL ENERGY INC | XELLL | 101,155 | $6.8M | 0.07% |
| 336 | PACCAR INC | PCAR | 65,398 | $6.8M | 0.06% |
| 337 | DECKERS OUTDOOR CORP | DECK | 33,357 | $6.8M | 0.06% |
| 338 | SUN LIFE FINANCIAL INC. | SUNFF | 112,838 | $6.7M | 0.06% |
| 339 | CONSOL ENERGY INC NEW | 20854L108 | 62,049 | $6.6M | 0.06% |
| 340 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,387 | $6.5M | 0.06% |
| 341 | OMNICOM GROUP INC | OMC | 75,636 | $6.5M | 0.06% |
| 342 | UNIVERSAL HLTH SVCS INC | 913903100 | 35,952 | $6.5M | 0.06% |
| 343 | RPM INTL INC | 749685103 | 52,273 | $6.4M | 0.06% |
| 344 | ISHARES TR | 464287689 | 19,236 | $6.4M | 0.06% |
| 345 | AUTODESK INC | ADSK | 21,691 | $6.4M | 0.06% |
| 346 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 83,273 | $6.4M | 0.06% |
| 347 | OLD REP INTL CORP | 680223104 | 176,106 | $6.4M | 0.06% |
| 348 | ISHARES TR | 464287804 | 55,047 | $6.3M | 0.06% |
| 349 | SPROUTS FMRS MKT INC | 85208M102 | 49,824 | $6.3M | 0.06% |
| 350 | ICICI BANK LIMITED | IBN | 211,871 | $6.3M | 0.06% |
| 351 | KKR & CO INC | KKRT | 42,703 | $6.3M | 0.06% |
| 352 | COCA-COLA FEMSA SAB DE CV | COCSF | 80,624 | $6.3M | 0.06% |
| 353 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 72,719 | $6.3M | 0.06% |
| 354 | CME GROUP INC | CME | 26,688 | $6.2M | 0.06% |
| 355 | TARGET CORP | TGT | 45,399 | $6.1M | 0.06% |
| 356 | CENOVUS ENERGY INC | CVE | 403,980 | $6.1M | 0.06% |
| 357 | RESMED INC | RSMDF | 26,705 | $6.1M | 0.06% |
| 358 | FORTINET INC | FTNT | 64,481 | $6.1M | 0.06% |
| 359 | SK TELECOM CO LTD | SKM | 289,356 | $6.1M | 0.06% |
| 360 | HILTON WORLDWIDE HLDGS INC | HLT | 24,621 | $6.1M | 0.06% |
| 361 | NIKE INC | NKE | 79,896 | $6.0M | 0.06% |
| 362 | CONSOLIDATED EDISON INC | ED | 67,504 | $6.0M | 0.06% |
| 363 | SOLARIS ENERGY INFRAS INC | SEI | 204,532 | $5.9M | 0.06% |
| 364 | DTE ENERGY CO | DTK | 48,734 | $5.9M | 0.06% |
| 365 | AIR PRODS & CHEMS INC | AIIR | 20,277 | $5.9M | 0.06% |
| 366 | STANTEC INC | STN | 74,968 | $5.9M | 0.06% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 73,658 | $5.8M | 0.06% |
| 368 | FREEPORT-MCMORAN INC | FCX | 152,428 | $5.8M | 0.06% |
| 369 | ACI WORLDWIDE INC | ACIW | 111,451 | $5.8M | 0.06% |
| 370 | SELECT SECTOR SPDR TR | 81369Y803 | 24,788 | $5.8M | 0.06% |
| 371 | ALLISON TRANSMISSION HLDGS I | ALSN | 53,140 | $5.7M | 0.05% |
| 372 | FOX CORP | FOX | 118,071 | $5.7M | 0.05% |
| 373 | LEIDOS HOLDINGS INC | LDOS | 39,786 | $5.7M | 0.05% |
| 374 | BANCO SANTANDER S.A. | BCDRF | 1,251,500 | $5.7M | 0.05% |
| 375 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 43,477 | $5.6M | 0.05% |
| 376 | EQUITY RESIDENTIAL | EQR | 77,973 | $5.6M | 0.05% |
| 377 | MERCADOLIBRE INC | MELI | 3,280 | $5.6M | 0.05% |
| 378 | TURKCELL ILETISIM HIZMETLERI | TKC | 856,541 | $5.6M | 0.05% |
| 379 | TRANSDIGM GROUP INC | TDG | 4,394 | $5.6M | 0.05% |
| 380 | SANOFI | SNYNF | 115,257 | $5.6M | 0.05% |
| 381 | VANGUARD INDEX FDS | 922908744 | 32,795 | $5.6M | 0.05% |
| 382 | JAZZ PHARMACEUTICALS PLC | JAZZ | 44,819 | $5.5M | 0.05% |
| 383 | CONSTELLATION ENERGY CORP | CEG | 24,492 | $5.5M | 0.05% |
| 384 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,184 | $5.5M | 0.05% |
| 385 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,686 | $5.4M | 0.05% |
| 386 | PFIZER INC | PFE | 203,518 | $5.4M | 0.05% |
| 387 | D R HORTON INC | 23331A109 | 38,539 | $5.4M | 0.05% |
| 388 | VANGUARD WORLD FD | 92204A702 | 8,632 | $5.4M | 0.05% |
| 389 | COCA COLA CONS INC | COKE | 4,223 | $5.3M | 0.05% |
| 390 | VANGUARD INDEX FDS | 922908629 | 19,991 | $5.3M | 0.05% |
| 391 | ING GROEP N.V. | INGVF | 336,653 | $5.3M | 0.05% |
| 392 | SHINHAN FINANCIAL GROUP CO L | SHG | 160,328 | $5.3M | 0.05% |
| 393 | HDFC BANK LTD | HDB | 82,402 | $5.3M | 0.05% |
| 394 | SCHLUMBERGER LTD | SLB | 137,169 | $5.3M | 0.05% |
| 395 | ASE TECHNOLOGY HLDG CO LTD | ASX | 521,911 | $5.3M | 0.05% |
| 396 | INGREDION INC | INGR | 38,117 | $5.2M | 0.05% |
| 397 | ORIX CORP | ORXCF | 49,355 | $5.2M | 0.05% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,005 | $5.2M | 0.05% |
| 399 | UNITED PARCEL SERVICE INC | UPS | 41,386 | $5.2M | 0.05% |
| 400 | LIBERTY ENERGY INC | LBRT | 261,817 | $5.2M | 0.05% |
| 401 | MASIMO CORP | MASI | 31,375 | $5.2M | 0.05% |
| 402 | FIFTH THIRD BANCORP | FITBM | 122,290 | $5.2M | 0.05% |
| 403 | TARGA RES CORP | TRGP | 28,954 | $5.2M | 0.05% |
| 404 | THE TRADE DESK INC | 88339J105 | 43,822 | $5.2M | 0.05% |
| 405 | DELTA AIR LINES INC DEL | DAL | 84,999 | $5.1M | 0.05% |
| 406 | ISHARES TR | 464287507 | 81,399 | $5.1M | 0.05% |
| 407 | CHURCH & DWIGHT CO INC | CHD | 48,302 | $5.1M | 0.05% |
| 408 | AGILENT TECHNOLOGIES INC | A | 37,177 | $5.0M | 0.05% |
| 409 | TECHNIPFMC PLC | FTI | 172,163 | $5.0M | 0.05% |
| 410 | ROPER TECHNOLOGIES INC | ROP | 9,561 | $5.0M | 0.05% |
| 411 | KONTOOR BRANDS INC | KTB | 58,132 | $5.0M | 0.05% |
| 412 | JOYY INC | JOYY | 118,463 | $5.0M | 0.05% |
| 413 | TYSON FOODS INC | TSN | 86,025 | $4.9M | 0.05% |
| 414 | BAUSCH HEALTH COS INC | 071734107 | 611,890 | $4.9M | 0.05% |
| 415 | VIPSHOP HLDGS LTD | VIPS | 366,735 | $4.9M | 0.05% |
| 416 | CARRIER GLOBAL CORPORATION | CARR | 72,270 | $4.9M | 0.05% |
| 417 | TE CONNECTIVITY PLC | TEL | 34,454 | $4.9M | 0.05% |
| 418 | ISHARES TR | 464288257 | 41,620 | $4.9M | 0.05% |
| 419 | APOGEE ENTERPRISES INC | APOG | 67,834 | $4.8M | 0.05% |
| 420 | SKYWEST INC | SKYW | 48,217 | $4.8M | 0.05% |
| 421 | ROSS STORES INC | ROST | 31,711 | $4.8M | 0.05% |
| 422 | SCANSOURCE INC | SCSC | 100,655 | $4.8M | 0.05% |
| 423 | TENET HEALTHCARE CORP | THC | 37,835 | $4.8M | 0.05% |
| 424 | WESTERN UN CO | WU | 448,760 | $4.8M | 0.05% |
| 425 | GSK PLC | GLAXF | 140,276 | $4.7M | 0.05% |
| 426 | CAL MAINE FOODS INC | CALM | 45,991 | $4.7M | 0.05% |
| 427 | BP PLC | BPPFF | 159,578 | $4.7M | 0.05% |
| 428 | PHINIA INC | PHIN | 97,852 | $4.7M | 0.04% |
| 429 | SYSCO CORP | SYY | 61,206 | $4.7M | 0.04% |
| 430 | LPL FINL HLDGS INC | 50212V100 | 14,182 | $4.6M | 0.04% |
| 431 | NXP SEMICONDUCTORS N V | NXPI | 22,231 | $4.6M | 0.04% |
| 432 | VULCAN MATLS CO | 929160109 | 17,909 | $4.6M | 0.04% |
| 433 | EASTMAN CHEM CO | EMN | 50,183 | $4.6M | 0.04% |
| 434 | INNOVIVA INC | INVA | 263,870 | $4.6M | 0.04% |
| 435 | ALLIANT ENERGY CORP | LNT | 77,192 | $4.6M | 0.04% |
| 436 | TWILIO INC | TWLO | 41,640 | $4.5M | 0.04% |
| 437 | TOLL BROTHERS INC | TOL | 35,430 | $4.5M | 0.04% |
| 438 | COPART INC | CPRT | 77,234 | $4.4M | 0.04% |
| 439 | BERRY GLOBAL GROUP INC | 08579W103 | 68,265 | $4.4M | 0.04% |
| 440 | DOVER CORP | DOV | 23,503 | $4.4M | 0.04% |
| 441 | COMFORT SYS USA INC | 199908104 | 10,385 | $4.4M | 0.04% |
| 442 | KINROSS GOLD CORP | KGCRF | 474,758 | $4.4M | 0.04% |
| 443 | DIAMONDBACK ENERGY INC | FANG | 26,816 | $4.4M | 0.04% |
| 444 | MCCORMICK & CO INC | MKC-V | 57,436 | $4.4M | 0.04% |
| 445 | REGENERON PHARMACEUTICALS | REGN | 6,147 | $4.4M | 0.04% |
| 446 | SCHWAB STRATEGIC TR | 808524607 | 168,696 | $4.4M | 0.04% |
| 447 | MANPOWERGROUP INC WIS | MAN | 75,292 | $4.3M | 0.04% |
| 448 | THOMSON REUTERS CORP | TMSOF | 26,766 | $4.3M | 0.04% |
| 449 | HONDA MOTOR LTD | HNDAF | 150,132 | $4.3M | 0.04% |
| 450 | NUCOR CORP | NUE | 36,492 | $4.3M | 0.04% |
| 451 | INTERNATIONAL PAPER CO | 460146103 | 78,922 | $4.2M | 0.04% |
| 452 | PDD HOLDINGS INC | PDD | 43,762 | $4.2M | 0.04% |
| 453 | SYLVAMO CORP | SLVM | 53,532 | $4.2M | 0.04% |
| 454 | CENTENE CORP DEL | CNC | 69,758 | $4.2M | 0.04% |
| 455 | HOWMET AEROSPACE INC | HWM | 38,132 | $4.2M | 0.04% |
| 456 | FACTSET RESH SYS INC | 303075105 | 8,671 | $4.2M | 0.04% |
| 457 | POPULAR INC | BPOPM | 44,150 | $4.2M | 0.04% |
| 458 | BROWN & BROWN INC | BRO | 40,297 | $4.1M | 0.04% |
| 459 | L3HARRIS TECHNOLOGIES INC | LHX | 19,457 | $4.1M | 0.04% |
| 460 | SYNCHRONY FINANCIAL | SYF-PB | 62,576 | $4.1M | 0.04% |
| 461 | MARVELL TECHNOLOGY INC | MRVL | 36,778 | $4.1M | 0.04% |
| 462 | NEW GOLD INC CDA | 644535106 | 1,623,270 | $4.0M | 0.04% |
| 463 | NORFOLK SOUTHN CORP | 655844108 | 17,224 | $4.0M | 0.04% |
| 464 | PATRICK INDS INC | 703343103 | 48,558 | $4.0M | 0.04% |
| 465 | MARKEL GROUP INC | MKL | 2,333 | $4.0M | 0.04% |
| 466 | VANGUARD WHITEHALL FDS | 921946406 | 31,264 | $4.0M | 0.04% |
| 467 | HUNTINGTON BANCSHARES INC | HBANP | 241,792 | $3.9M | 0.04% |
| 468 | VANGUARD INDEX FDS | 922908637 | 14,575 | $3.9M | 0.04% |
| 469 | DR REDDYS LABS LTD | 256135203 | 248,844 | $3.9M | 0.04% |
| 470 | DIGITAL RLTY TR INC | 253868103 | 22,141 | $3.9M | 0.04% |
| 471 | LOEWS CORP | L | 46,295 | $3.9M | 0.04% |
| 472 | CDW CORP | CDW | 22,506 | $3.9M | 0.04% |
| 473 | BW LPG LTD | BWLP | 355,382 | $3.9M | 0.04% |
| 474 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,079 | $3.9M | 0.04% |
| 475 | XYLEM INC | XYL | 33,550 | $3.9M | 0.04% |
| 476 | BLOCK H & R INC | BSQKZ | 73,434 | $3.9M | 0.04% |
| 477 | TRACTOR SUPPLY CO | TSCO | 72,537 | $3.8M | 0.04% |
| 478 | MANHATTAN ASSOCIATES INC | MANH | 14,047 | $3.8M | 0.04% |
| 479 | PEMBINA PIPELINE CORP | PPLOF | 102,769 | $3.8M | 0.04% |
| 480 | BRINKER INTL INC | 109641100 | 28,495 | $3.8M | 0.04% |
| 481 | CHUNGHWA TELECOM CO LTD | CHT | 100,015 | $3.8M | 0.04% |
| 482 | TFI INTL INC | 87241L109 | 27,823 | $3.8M | 0.04% |
| 483 | ISHARES TR | 464287622 | 11,640 | $3.7M | 0.04% |
| 484 | FERRARI N V | RACE | 8,805 | $3.7M | 0.04% |
| 485 | MGIC INVT CORP WIS | 552848103 | 157,186 | $3.7M | 0.04% |
| 486 | SELECT WATER SOLUTIONS INC | WTTR | 280,946 | $3.7M | 0.04% |
| 487 | NUTRIEN LTD | NTR | 83,210 | $3.7M | 0.04% |
| 488 | WORKDAY INC | WDAY | 14,390 | $3.7M | 0.04% |
| 489 | PROG HOLDINGS INC | PRG | 86,771 | $3.7M | 0.04% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,856 | $3.7M | 0.03% |
| 491 | SNAP ON INC | SNA | 10,686 | $3.6M | 0.03% |
| 492 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,714 | $3.6M | 0.03% |
| 493 | DOMINOS PIZZA INC | DPZ | 8,616 | $3.6M | 0.03% |
| 494 | DILLARDS INC | 254067101 | 8,375 | $3.6M | 0.03% |
| 495 | RESTAURANT BRANDS INTL INC | 76131D103 | 55,451 | $3.6M | 0.03% |
| 496 | MURPHY USA INC | MUSA | 7,195 | $3.6M | 0.03% |
| 497 | SELECT SECTOR SPDR TR | 81369Y605 | 74,116 | $3.6M | 0.03% |
| 498 | REGENCY CTRS CORP | 758849103 | 48,251 | $3.6M | 0.03% |
| 499 | SUNCOKE ENERGY INC | SXC | 332,745 | $3.6M | 0.03% |
| 500 | KEYCORP | 493267108 | 207,143 | $3.6M | 0.03% |