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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001423442-25-000001

Total Value
$11.79B
Positions
2,300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,670,536$418.3M3.99%
2MICROSOFT CORPMSFT848,018$357.4M3.41%
3NVIDIA CORPORATIONNVDA2,395,889$321.7M3.07%
4BERKSHIRE HATHAWAY INC DELBRK-A401$273.0M2.61%
5AMAZON COM INCAMZN922,794$202.5M1.93%
6ISHARES TR4642872261,673,755$162.2M1.55%
7BROADCOM INCAVGO605,017$140.3M1.34%
8ALPHABET INCGOOG731,210$138.4M1.32%
9META PLATFORMS INCMETA227,738$133.3M1.27%
10APPLOVIN CORPAPP401,589$130.0M1.24%
11JPMORGAN CHASE & CO.VYLD537,475$128.8M1.23%
12WELLS FARGO CO NEW9497461011,514,296$106.4M1.02%
13ALPHABET INCGOOG532,002$101.3M0.97%
14BERKSHIRE HATHAWAY INC DELBRK-A222,672$100.9M0.96%
15ALTRIA GROUP INCMO1,869,495$97.8M0.93%
16JOHNSON & JOHNSONJNJ657,579$95.1M0.91%
17WALMART INCWMT1,049,715$94.8M0.91%
18VISA INCV294,904$93.2M0.89%
19TESLA INCTSLA230,255$93.0M0.89%
20BOOKING HOLDINGS INCBKNG17,185$85.4M0.81%
21ISHARES TR46429B747835,918$84.1M0.80%
22ELI LILLY & COLLY107,976$83.4M0.80%
23SYNCHRONY FINANCIALSYF-PB1,193,574$77.6M0.74%
24GODADDY INCGDDY392,073$77.4M0.74%
25LOCKHEED MARTIN CORPLMT150,227$73.0M0.70%
26PROCTER AND GAMBLE CO742718109432,699$72.5M0.69%
27CATERPILLAR INCCAT195,938$71.1M0.68%
28COSTCO WHSL CORP NEW22160K10576,996$70.5M0.67%
29TAIWAN SEMICONDUCTOR MFG LTD874039100349,791$69.1M0.66%
30HOME DEPOT INCHD176,023$68.5M0.65%
31COMCAST CORP NEWCCZ1,777,631$66.7M0.64%
32RTX CORPORATIONRTX526,299$60.9M0.58%
33UNITEDHEALTH GROUP INCUNH119,351$60.4M0.58%
34MARATHON PETE CORPMARA428,240$59.7M0.57%
35VERIZON COMMUNICATIONS INCVZ1,493,002$59.7M0.57%
36MASTERCARD INCORPORATEDMA112,258$59.1M0.56%
37BANK NEW YORK MELLON CORP064058100760,472$58.4M0.56%
38EXXON MOBIL CORPXOM526,147$56.6M0.54%
39HARTFORD FINL SVCS GROUP INCHIG-PG515,300$56.4M0.54%
40GENERAL MLS INC370334104825,808$52.7M0.50%
41ISHARES TR4642886461,016,823$52.6M0.50%
42FIDELITY NATL INFORMATION SV31620M106621,146$50.2M0.48%
43NETFLIX INCNFLX56,035$49.9M0.48%
44GOLDMAN SACHS GROUP INCGSCE86,945$49.8M0.48%
45BANK AMERICA CORP0605051041,130,368$49.7M0.47%
46VALERO ENERGY CORPVLO393,911$48.3M0.46%
47STEEL DYNAMICS INCSTLD415,302$47.4M0.45%
48AFLAC INCAFL457,009$47.3M0.45%
49ORACLE CORPORCL-PD282,892$47.1M0.45%
50AMERICAN INTL GROUP INC026874784644,809$46.9M0.45%
51BUILDERS FIRSTSOURCE INCBLDR315,920$45.2M0.43%
52METLIFE INCMET-PF506,763$41.5M0.40%
53EBAY INC.EBAY655,979$40.6M0.39%
54ABBVIE INCABBV222,691$39.6M0.38%
55AT&T INCT-PC1,723,657$39.2M0.37%
56VANGUARD INDEX FDS92290836372,439$39.0M0.37%
57SALESFORCE INCCRM116,680$39.0M0.37%
58ROYAL BK CDA780087102322,655$38.9M0.37%
59FAIR ISAAC CORPFICO19,278$38.4M0.37%
60CHEVRON CORP NEWCVX262,576$38.0M0.36%
61ACCENTURE PLC IRELANDACN106,159$37.3M0.36%
62ISHARES TR464288679331,880$36.5M0.35%
63ISHARES TR464287242337,032$36.0M0.34%
64PULTE GROUP INC745867101327,285$35.6M0.34%
65AUTOMATIC DATA PROCESSING INADP121,590$35.6M0.34%
66CISCO SYS INCCSCO595,010$35.2M0.34%
67COCA COLA COKO565,597$35.2M0.34%
68T-MOBILE US INCTMUSZ159,294$35.2M0.34%
69VERISK ANALYTICS INCVRSK127,573$35.1M0.34%
70PHILIP MORRIS INTL INC718172109289,920$34.9M0.33%
71BRISTOL-MYERS SQUIBB COCELG-RI610,210$34.5M0.33%
72DUPONT DE NEMOURS INCDD449,789$34.3M0.33%
73MANULIFE FINL CORP56501R1061,055,353$32.4M0.31%
74MEDTRONIC PLCMDT388,035$31.0M0.30%
75EXPEDITORS INTL WASH INC302130109277,500$30.7M0.29%
76ISHARES TR464287598164,125$30.4M0.29%
77CONOCOPHILLIPSCOP297,710$29.5M0.28%
78GILEAD SCIENCES INCGILD317,302$29.3M0.28%
79UNION PAC CORPUNP127,758$29.1M0.28%
80MCKESSON CORPMCK50,907$29.0M0.28%
81CITIGROUP INCC-PR405,692$28.6M0.27%
82CRH PLCCRH305,627$28.3M0.27%
83MERCK & CO INCMRK282,112$28.1M0.27%
84LOWES COS INC548661107112,143$27.7M0.26%
85EXPEDIA GROUP INCEXPE148,222$27.6M0.26%
86MCDONALDS CORPMCD94,286$27.3M0.26%
87HONEYWELL INTL INC438516106118,547$26.8M0.26%
88TRAVELERS COMPANIES INCTRV110,965$26.7M0.26%
89GE AEROSPACE369604301158,604$26.5M0.25%
90INTERNATIONAL BUSINESS MACHSINTR120,164$26.4M0.25%
91S&P GLOBAL INCSPGI52,505$26.1M0.25%
92SAP SESAPGF104,430$25.7M0.25%
93CELESTICA INCCLS278,031$25.7M0.24%
94PNC FINL SVCS GROUP INC693475105132,601$25.6M0.24%
95CARDINAL HEALTH INCCAH212,554$25.1M0.24%
96SERVICENOW INCNOW23,572$25.0M0.24%
97NOVO-NORDISK A SNONOF289,561$24.9M0.24%
98CAPITAL ONE FINL CORP14040H105139,404$24.9M0.24%
99ADOBE INCADBE54,739$24.3M0.23%
100GENERAL MTRS CO37045V100454,536$24.2M0.23%
101BLACKROCK INCBLK23,436$24.0M0.23%
102TJX COS INC NEW872540109198,685$24.0M0.23%
103MORGAN STANLEYMS-PQ188,195$23.7M0.23%
104PARKER-HANNIFIN CORPPH37,185$23.7M0.23%
105ISHARES TR464287440254,409$23.5M0.22%
106CINTAS CORPCTAS127,195$23.2M0.22%
107EOG RES INCEOG189,079$23.2M0.22%
108AMERICAN EXPRESS COAXP77,290$22.9M0.22%
109CARLISLE COS INC14233910061,685$22.8M0.22%
110EATON CORP PLCETN68,369$22.7M0.22%
111ABBOTT LABSABLZF198,839$22.5M0.21%
112CITIZENS FINL GROUP INCCIA511,526$22.4M0.21%
113ENBRIDGE INCENNPF527,496$22.4M0.21%
114INTUITIVE SURGICAL INCISRG42,537$22.2M0.21%
115KROGER COKR361,015$22.1M0.21%
116CF INDS HLDGS INC125269100258,247$22.0M0.21%
117VANGUARD INDEX FDS92290876975,799$22.0M0.21%
118SPDR S&P 500 ETF TRSPY37,364$21.9M0.21%
119BOSTON SCIENTIFIC CORPBSX239,740$21.4M0.20%
120DEVON ENERGY CORP NEW25179M103644,201$21.1M0.20%
121NOVARTIS AGNVSEF215,445$21.0M0.20%
122INTUITINTU33,110$20.8M0.20%
123AMGEN INCAMGN79,308$20.7M0.20%
124COLGATE PALMOLIVE COCL220,030$20.0M0.19%
125EMCOR GROUP INCEME43,783$19.9M0.19%
126CANADIAN NAT RES LTD136385101638,162$19.7M0.19%
127QUALCOMM INCQCOM127,467$19.6M0.19%
128DISNEY WALT CO254687106175,428$19.5M0.19%
129HSBC HLDGS PLCHBCYF393,717$19.5M0.19%
130PEPSICO INCPEP127,397$19.4M0.18%
131US BANCORP DELUSB-PS402,744$19.3M0.18%
132ISHARES TR464288414180,428$19.2M0.18%
133SHOPIFY INCSHOP180,806$19.2M0.18%
134PAYPAL HLDGS INCPYPL225,197$19.2M0.18%
135CHUBB LIMITEDCB67,235$18.6M0.18%
136RELX PLCRLXXF407,376$18.5M0.18%
137HP INCHPQ556,574$18.2M0.17%
138ILLINOIS TOOL WKS INC45230810971,371$18.1M0.17%
139BEST BUY INCBBY210,879$18.1M0.17%
140BRITISH AMERN TOB PLC110448107493,077$17.9M0.17%
141NEXTERA ENERGY INCNEE-PW249,594$17.9M0.17%
142WASTE MGMT INC DEL94106L10988,554$17.9M0.17%
143TEXAS INSTRS INC88250810495,143$17.8M0.17%
144BROOKFIELD CORP11271J107309,257$17.8M0.17%
145SUNCOR ENERGY INC NEWSU493,254$17.6M0.17%
146LINDE PLCLIN41,630$17.4M0.17%
147PAYCHEX INCPAYX124,185$17.4M0.17%
148ASML HOLDING N VASMLF24,840$17.2M0.16%
149ISHARES TR464287457209,549$17.2M0.16%
150MARSH & MCLENNAN COS INC57174810280,799$17.2M0.16%
151NETAPP INCNTAP147,438$17.1M0.16%
152REGIONS FINANCIAL CORP NEWRF-PF723,810$17.0M0.16%
153AMCOR PLCAMCCF1,802,859$17.0M0.16%
154PROGRESSIVE CORP74331510367,919$16.3M0.16%
155ISHARES TR464288661138,827$16.0M0.15%
156DELL TECHNOLOGIES INCDELL138,484$16.0M0.15%
157MOTOROLA SOLUTIONS INCMSI34,021$15.7M0.15%
158SOUTHERN COSOMN190,609$15.7M0.15%
159THERMO FISHER SCIENTIFIC INCTMO30,066$15.6M0.15%
160GENERAL DYNAMICS CORPGD58,787$15.5M0.15%
161PRUDENTIAL FINL INCPUKPF128,695$15.3M0.15%
162BLACKSTONE INCBX88,244$15.2M0.15%
163KLA CORPKLAC23,854$15.0M0.14%
164HEWLETT PACKARD ENTERPRISE CHPE-PC698,281$14.9M0.14%
165BANK MONTREAL QUE063671101153,570$14.9M0.14%
166MARRIOTT INTL INC NEW57190320253,334$14.9M0.14%
167UBS GROUP AGUBS489,169$14.8M0.14%
168SHERWIN WILLIAMS COSHW43,139$14.7M0.14%
169AMERIPRISE FINL INC03076C10627,251$14.5M0.14%
170STRYKER CORPORATIONSYK40,259$14.5M0.14%
171PALO ALTO NETWORKS INCPANW79,134$14.4M0.14%
172KINDER MORGAN INC DELEP-PC520,798$14.3M0.14%
173SIMON PPTY GROUP INC NEW82880610982,594$14.2M0.14%
174ZOETIS INCZTS87,252$14.2M0.14%
175OREILLY AUTOMOTIVE INC67103H10711,988$14.2M0.14%
176FISERV INCFISV68,773$14.1M0.13%
177CUMMINS INCCMI39,924$13.9M0.13%
178MUELLER INDS INC624756102174,686$13.9M0.13%
179DEERE & CODE32,665$13.8M0.13%
180NATWEST GROUP PLCRBSPF1,358,413$13.8M0.13%
181VANGUARD INDEX FDS92290873633,478$13.7M0.13%
182ADVANCED MICRO DEVICES INCAMD113,488$13.7M0.13%
183CANADIAN IMPERIAL BK COMMCNDIF216,786$13.7M0.13%
184SHELL PLCRYDAF216,782$13.6M0.13%
185CANADIAN NATL RY CO136375102133,349$13.5M0.13%
186EMERSON ELEC COEMR108,659$13.5M0.13%
187ALIBABA GROUP HLDG LTDBBAAY156,589$13.3M0.13%
1883M COMMM101,261$13.1M0.12%
189WILLIAMS COS INC969457100238,918$12.9M0.12%
190VANGUARD SCOTTSDALE FDS92206C680124,195$12.8M0.12%
191APPLIED MATLS INC03822210578,410$12.8M0.12%
192ISHARES TR46428720021,378$12.6M0.12%
193HCA HEALTHCARE INCHCA41,856$12.6M0.12%
194AUTOZONE INCAZO3,912$12.5M0.12%
195INVESCO QQQ TRIVZ24,291$12.4M0.12%
196MOODYS CORPMCO26,232$12.4M0.12%
197ISHARES TR46428761430,920$12.4M0.12%
198DUKE ENERGY CORP NEWDUKB115,075$12.4M0.12%
199VANGUARD TAX-MANAGED FDS921943858256,727$12.3M0.12%
200ALLSTATE CORPALL-PJ63,568$12.3M0.12%
201VANGUARD INDEX FDS92290875150,542$12.1M0.12%
202PALANTIR TECHNOLOGIES INCPLTR159,243$12.0M0.11%
203BARCLAYS PLCBCLYF905,581$12.0M0.11%
204KIMBERLY-CLARK CORPKMB91,599$12.0M0.11%
205BANK NOVA SCOTIA HALIFAX064149107222,516$11.9M0.11%
206AMERICAN TOWER CORP NEW03027X10065,047$11.9M0.11%
207CENCORA INCCOR52,965$11.9M0.11%
208UNITED RENTALS INCURI16,670$11.7M0.11%
209VERTEX PHARMACEUTICALS INCVRTX29,154$11.7M0.11%
210ASTRAZENECA PLCAZN179,054$11.7M0.11%
211GRAINGER W W INC38480210411,101$11.7M0.11%
212DANAHER CORPORATION23585110250,530$11.6M0.11%
213PETROLEO BRASILEIRO SA PETRO71654V408898,029$11.5M0.11%
214VANGUARD INDEX FDS92290851270,631$11.4M0.11%
215LLOYDS BANKING GROUP PLCLLOBF4,188,904$11.4M0.11%
216BANCO BILBAO VIZCAYA ARGENTABBVXF1,171,403$11.4M0.11%
217CANADIAN PACIFIC KANSAS CITYCP157,155$11.4M0.11%
218OWENS CORNING NEWOC66,092$11.3M0.11%
219TRANE TECHNOLOGIES PLCTT30,427$11.2M0.11%
220MONDELEZ INTL INC609207105187,878$11.2M0.11%
221FEDEX CORPFDX39,507$11.1M0.11%
222JABIL INCJBL77,204$11.1M0.11%
223IMPERIAL OIL LTDIMO180,070$11.1M0.11%
224INTERDIGITAL INCIDCC56,885$11.0M0.11%
225WILLIAMS SONOMA INCWSM59,102$10.9M0.10%
226LABCORP HOLDINGS INCLH47,374$10.9M0.10%
227BUNGE GLOBAL SABG138,783$10.8M0.10%
228TOYOTA MOTOR CORPTOYOF55,433$10.8M0.10%
229REPUBLIC SVCS INC76075910053,251$10.7M0.10%
230VALE S AVALE1,190,794$10.6M0.10%
231GALLAGHER ARTHUR J & CO36357610937,208$10.6M0.10%
232VODAFONE GROUP PLC NEW92857W3081,236,608$10.5M0.10%
233PHILLIPS 66PSX92,071$10.5M0.10%
234TC ENERGY CORPTRPRF224,829$10.5M0.10%
235FASTENAL COFAST144,345$10.4M0.10%
236RIO TINTO PLCRTNTF176,460$10.4M0.10%
237SONY GROUP CORPSNEJF487,254$10.3M0.10%
238ARISTA NETWORKS INCANET92,467$10.2M0.10%
239CADENCE DESIGN SYSTEM INCCDNS33,971$10.2M0.10%
240SCHWAB STRATEGIC TR808524805551,529$10.2M0.10%
241LYONDELLBASELL INDUSTRIES NLYB137,200$10.2M0.10%
242BAKER HUGHES COMPANYBKR247,001$10.1M0.10%
243CSX CORPCSX313,713$10.1M0.10%
244SPOTIFY TECHNOLOGY S ASPOT22,598$10.1M0.10%
245CORTEVA INCCTVA176,491$10.1M0.10%
246HOST HOTELS & RESORTS INCHST571,371$10.0M0.10%
247STARBUCKS CORPSBUX108,991$9.9M0.09%
248VIATRIS INCVTRS791,549$9.9M0.09%
249ANALOG DEVICES INCADI46,339$9.8M0.09%
250ISHARES TR464288521170,965$9.8M0.09%
251UBER TECHNOLOGIES INCUBER162,229$9.8M0.09%
252INFOSYS LTDINFY446,220$9.8M0.09%
253REINSURANCE GRP OF AMERICA I75935160445,478$9.7M0.09%
254THE CIGNA GROUP12552310035,068$9.7M0.09%
255KT CORPKT621,606$9.6M0.09%
256QUANTA SVCS INC74762E10230,325$9.6M0.09%
257ISHARES TR46428715073,439$9.4M0.09%
258GE VERNOVA INCGEV28,710$9.4M0.09%
259CHIPOTLE MEXICAN GRILL INCCMG155,557$9.4M0.09%
260INTERCONTINENTAL EXCHANGE IN45866F10462,846$9.4M0.09%
261RELIANCE INCRS34,687$9.3M0.09%
262AMPHENOL CORP NEW032095101134,379$9.3M0.09%
263BROOKFIELD ASSET MANAGMT LTD113004105171,206$9.3M0.09%
264SCHWAB CHARLES CORPSCHW-PJ125,067$9.3M0.09%
265TORONTO DOMINION BK ONTTORO171,179$9.1M0.09%
266LAM RESEARCH CORPLRCX125,639$9.1M0.09%
267CHARTER COMMUNICATIONS INC N16119P10826,344$9.0M0.09%
268JD.COM INCJDCMF259,942$9.0M0.09%
269DEUTSCHE BANK A GD18190898527,915$9.0M0.09%
270AON PLCAON24,955$9.0M0.09%
271PACKAGING CORP AMER69515610939,801$9.0M0.09%
272MICRON TECHNOLOGY INCMU106,222$8.9M0.09%
273AGNICO EAGLE MINES LTDAEM114,253$8.9M0.09%
274CBRE GROUP INCCBRE67,234$8.8M0.08%
275DOMINION ENERGY INCD163,612$8.8M0.08%
276DXC TECHNOLOGY CODXC440,584$8.8M0.08%
277LENNAR CORPLEN-B64,476$8.8M0.08%
278MITSUBISHI UFJ FINL GROUP IN606822104748,390$8.8M0.08%
279AMERICAN ELEC PWR CO INC02553710194,645$8.7M0.08%
280HUBBELL INCHUBB20,796$8.7M0.08%
281M & T BK CORP55261F10446,261$8.7M0.08%
282UNUM GROUPUNMA118,794$8.7M0.08%
283ELEVANCE HEALTH INCELV23,419$8.6M0.08%
284NORTHERN TR CORPNTRSO84,038$8.6M0.08%
285SUMITOMO MITSUI FINL GROUP I86562M209594,358$8.6M0.08%
286WEC ENERGY GROUP INCWEC91,111$8.6M0.08%
287EQUITABLE HLDGS INCEQH-PC180,638$8.5M0.08%
288ISHARES TR46428765538,434$8.5M0.08%
289ISHARES TR46434V407199,239$8.5M0.08%
290UNILEVER PLCUNLYF149,114$8.5M0.08%
291DISCOVER FINL SVCS25470910848,467$8.4M0.08%
292NORTHROP GRUMMAN CORPNOC17,855$8.4M0.08%
293MASCO CORPMAS115,138$8.4M0.08%
294EQUINIX INCEQIX8,824$8.3M0.08%
295ECOLAB INCECL35,391$8.3M0.08%
296CGI INCGIB75,319$8.2M0.08%
297ISHARES TR46432F842116,224$8.2M0.08%
298PUBLIC STORAGE OPER COPSA-PS27,000$8.1M0.08%
299MOHAWK INDS INC60819010467,755$8.1M0.08%
300BHP GROUP LTDBHPLF165,204$8.1M0.08%
301SEMPRASREA91,691$8.0M0.08%
302TRUIST FINL CORP89832Q109182,704$7.9M0.08%
303TOTALENERGIES SETTE144,549$7.9M0.08%
304MATSON INCMATX58,367$7.9M0.08%
305OLD DOMINION FREIGHT LINE INODFL44,237$7.8M0.07%
306GARTNER INCIT15,995$7.7M0.07%
307ISHARES INC46434G103148,142$7.7M0.07%
308ENTERGY CORP NEWENO101,574$7.7M0.07%
309MSCI INCMSCI12,818$7.7M0.07%
310ISHARES TR46432F33942,961$7.7M0.07%
311EQUINOR ASASTOHF322,738$7.6M0.07%
312CURTISS WRIGHT CORPCW21,530$7.6M0.07%
313WELLTOWER INCWELL60,613$7.6M0.07%
314VENTAS INCVTR127,874$7.5M0.07%
315PROLOGIS INC.PLDGP71,106$7.5M0.07%
316AMERICAN ASSETS TR INCAAT285,134$7.5M0.07%
317SYNOPSYS INCSNPS15,390$7.5M0.07%
318CBOE GLOBAL MKTS INC12503M10838,000$7.4M0.07%
319TRANSALTA CORPTACPF521,534$7.4M0.07%
320APOLLO GLOBAL MGMT INC03769M10644,417$7.3M0.07%
321KB FINL GROUP INC48241A105128,545$7.3M0.07%
322ARCH CAP GROUP LTDG0450A10578,663$7.3M0.07%
323NVR INCNVR885$7.2M0.07%
324ONEOK INC NEWOKE71,355$7.2M0.07%
325TELEFONAKTIEBOLAGET LM ERICS294821608886,300$7.1M0.07%
326APPLIED INDL TECHNOLOGIES IN03820C10529,813$7.1M0.07%
327FINVOLUTION GROUPFVGPY1,037,878$7.0M0.07%
328CINCINNATI FINL CORP17206210148,564$7.0M0.07%
329ISHARES TR464288240133,501$7.0M0.07%
330BOEING COBA-PA39,055$6.9M0.07%
331JACKSON FINANCIAL INCJXN-PA79,257$6.9M0.07%
332STATE STR CORPSTT-PG69,932$6.9M0.07%
333CROWDSTRIKE HLDGS INCCRWD20,056$6.9M0.07%
334WASTE CONNECTIONS INCWCN39,918$6.8M0.07%
335XCEL ENERGY INCXELLL101,155$6.8M0.07%
336PACCAR INCPCAR65,398$6.8M0.06%
337DECKERS OUTDOOR CORPDECK33,357$6.8M0.06%
338SUN LIFE FINANCIAL INC.SUNFF112,838$6.7M0.06%
339CONSOL ENERGY INC NEW20854L10862,049$6.6M0.06%
340ROYAL CARIBBEAN GROUPV7780T10328,387$6.5M0.06%
341OMNICOM GROUP INCOMC75,636$6.5M0.06%
342UNIVERSAL HLTH SVCS INC91390310035,952$6.5M0.06%
343RPM INTL INC74968510352,273$6.4M0.06%
344ISHARES TR46428768919,236$6.4M0.06%
345AUTODESK INCADSK21,691$6.4M0.06%
346COGNIZANT TECHNOLOGY SOLUTIOCTSH83,273$6.4M0.06%
347OLD REP INTL CORP680223104176,106$6.4M0.06%
348ISHARES TR46428780455,047$6.3M0.06%
349SPROUTS FMRS MKT INC85208M10249,824$6.3M0.06%
350ICICI BANK LIMITEDIBN211,871$6.3M0.06%
351KKR & CO INCKKRT42,703$6.3M0.06%
352COCA-COLA FEMSA SAB DE CVCOCSF80,624$6.3M0.06%
353SEAGATE TECHNOLOGY HLDNGS PLSE72,719$6.3M0.06%
354CME GROUP INCCME26,688$6.2M0.06%
355TARGET CORPTGT45,399$6.1M0.06%
356CENOVUS ENERGY INCCVE403,980$6.1M0.06%
357RESMED INCRSMDF26,705$6.1M0.06%
358FORTINET INCFTNT64,481$6.1M0.06%
359SK TELECOM CO LTDSKM289,356$6.1M0.06%
360HILTON WORLDWIDE HLDGS INCHLT24,621$6.1M0.06%
361NIKE INCNKE79,896$6.0M0.06%
362CONSOLIDATED EDISON INCED67,504$6.0M0.06%
363SOLARIS ENERGY INFRAS INCSEI204,532$5.9M0.06%
364DTE ENERGY CODTK48,734$5.9M0.06%
365AIR PRODS & CHEMS INCAIIR20,277$5.9M0.06%
366STANTEC INCSTN74,968$5.9M0.06%
367JOHNSON CTLS INTL PLCG5150210573,658$5.8M0.06%
368FREEPORT-MCMORAN INCFCX152,428$5.8M0.06%
369ACI WORLDWIDE INCACIW111,451$5.8M0.06%
370SELECT SECTOR SPDR TR81369Y80324,788$5.8M0.06%
371ALLISON TRANSMISSION HLDGS IALSN53,140$5.7M0.05%
372FOX CORPFOX118,071$5.7M0.05%
373LEIDOS HOLDINGS INCLDOS39,786$5.7M0.05%
374BANCO SANTANDER S.A.BCDRF1,251,500$5.7M0.05%
375BOOZ ALLEN HAMILTON HLDG CORBAH43,477$5.6M0.05%
376EQUITY RESIDENTIALEQR77,973$5.6M0.05%
377MERCADOLIBRE INCMELI3,280$5.6M0.05%
378TURKCELL ILETISIM HIZMETLERITKC856,541$5.6M0.05%
379TRANSDIGM GROUP INCTDG4,394$5.6M0.05%
380SANOFISNYNF115,257$5.6M0.05%
381VANGUARD INDEX FDS92290874432,795$5.6M0.05%
382JAZZ PHARMACEUTICALS PLCJAZZ44,819$5.5M0.05%
383CONSTELLATION ENERGY CORPCEG24,492$5.5M0.05%
384BROADRIDGE FINL SOLUTIONS IN11133T10324,184$5.5M0.05%
385VANGUARD SPECIALIZED FUNDS92190884427,686$5.4M0.05%
386PFIZER INCPFE203,518$5.4M0.05%
387D R HORTON INC23331A10938,539$5.4M0.05%
388VANGUARD WORLD FD92204A7028,632$5.4M0.05%
389COCA COLA CONS INCCOKE4,223$5.3M0.05%
390VANGUARD INDEX FDS92290862919,991$5.3M0.05%
391ING GROEP N.V.INGVF336,653$5.3M0.05%
392SHINHAN FINANCIAL GROUP CO LSHG160,328$5.3M0.05%
393HDFC BANK LTDHDB82,402$5.3M0.05%
394SCHLUMBERGER LTDSLB137,169$5.3M0.05%
395ASE TECHNOLOGY HLDG CO LTDASX521,911$5.3M0.05%
396INGREDION INCINGR38,117$5.2M0.05%
397ORIX CORPORXCF49,355$5.2M0.05%
398VANGUARD INTL EQUITY INDEX F922042858119,005$5.2M0.05%
399UNITED PARCEL SERVICE INCUPS41,386$5.2M0.05%
400LIBERTY ENERGY INCLBRT261,817$5.2M0.05%
401MASIMO CORPMASI31,375$5.2M0.05%
402FIFTH THIRD BANCORPFITBM122,290$5.2M0.05%
403TARGA RES CORPTRGP28,954$5.2M0.05%
404THE TRADE DESK INC88339J10543,822$5.2M0.05%
405DELTA AIR LINES INC DELDAL84,999$5.1M0.05%
406ISHARES TR46428750781,399$5.1M0.05%
407CHURCH & DWIGHT CO INCCHD48,302$5.1M0.05%
408AGILENT TECHNOLOGIES INCA37,177$5.0M0.05%
409TECHNIPFMC PLCFTI172,163$5.0M0.05%
410ROPER TECHNOLOGIES INCROP9,561$5.0M0.05%
411KONTOOR BRANDS INCKTB58,132$5.0M0.05%
412JOYY INCJOYY118,463$5.0M0.05%
413TYSON FOODS INCTSN86,025$4.9M0.05%
414BAUSCH HEALTH COS INC071734107611,890$4.9M0.05%
415VIPSHOP HLDGS LTDVIPS366,735$4.9M0.05%
416CARRIER GLOBAL CORPORATIONCARR72,270$4.9M0.05%
417TE CONNECTIVITY PLCTEL34,454$4.9M0.05%
418ISHARES TR46428825741,620$4.9M0.05%
419APOGEE ENTERPRISES INCAPOG67,834$4.8M0.05%
420SKYWEST INCSKYW48,217$4.8M0.05%
421ROSS STORES INCROST31,711$4.8M0.05%
422SCANSOURCE INCSCSC100,655$4.8M0.05%
423TENET HEALTHCARE CORPTHC37,835$4.8M0.05%
424WESTERN UN COWU448,760$4.8M0.05%
425GSK PLCGLAXF140,276$4.7M0.05%
426CAL MAINE FOODS INCCALM45,991$4.7M0.05%
427BP PLCBPPFF159,578$4.7M0.05%
428PHINIA INCPHIN97,852$4.7M0.04%
429SYSCO CORPSYY61,206$4.7M0.04%
430LPL FINL HLDGS INC50212V10014,182$4.6M0.04%
431NXP SEMICONDUCTORS N VNXPI22,231$4.6M0.04%
432VULCAN MATLS CO92916010917,909$4.6M0.04%
433EASTMAN CHEM COEMN50,183$4.6M0.04%
434INNOVIVA INCINVA263,870$4.6M0.04%
435ALLIANT ENERGY CORPLNT77,192$4.6M0.04%
436TWILIO INCTWLO41,640$4.5M0.04%
437TOLL BROTHERS INCTOL35,430$4.5M0.04%
438COPART INCCPRT77,234$4.4M0.04%
439BERRY GLOBAL GROUP INC08579W10368,265$4.4M0.04%
440DOVER CORPDOV23,503$4.4M0.04%
441COMFORT SYS USA INC19990810410,385$4.4M0.04%
442KINROSS GOLD CORPKGCRF474,758$4.4M0.04%
443DIAMONDBACK ENERGY INCFANG26,816$4.4M0.04%
444MCCORMICK & CO INCMKC-V57,436$4.4M0.04%
445REGENERON PHARMACEUTICALSREGN6,147$4.4M0.04%
446SCHWAB STRATEGIC TR808524607168,696$4.4M0.04%
447MANPOWERGROUP INC WISMAN75,292$4.3M0.04%
448THOMSON REUTERS CORPTMSOF26,766$4.3M0.04%
449HONDA MOTOR LTDHNDAF150,132$4.3M0.04%
450NUCOR CORPNUE36,492$4.3M0.04%
451INTERNATIONAL PAPER CO46014610378,922$4.2M0.04%
452PDD HOLDINGS INCPDD43,762$4.2M0.04%
453SYLVAMO CORPSLVM53,532$4.2M0.04%
454CENTENE CORP DELCNC69,758$4.2M0.04%
455HOWMET AEROSPACE INCHWM38,132$4.2M0.04%
456FACTSET RESH SYS INC3030751058,671$4.2M0.04%
457POPULAR INCBPOPM44,150$4.2M0.04%
458BROWN & BROWN INCBRO40,297$4.1M0.04%
459L3HARRIS TECHNOLOGIES INCLHX19,457$4.1M0.04%
460SYNCHRONY FINANCIALSYF-PB62,576$4.1M0.04%
461MARVELL TECHNOLOGY INCMRVL36,778$4.1M0.04%
462NEW GOLD INC CDA6445351061,623,270$4.0M0.04%
463NORFOLK SOUTHN CORP65584410817,224$4.0M0.04%
464PATRICK INDS INC70334310348,558$4.0M0.04%
465MARKEL GROUP INCMKL2,333$4.0M0.04%
466VANGUARD WHITEHALL FDS92194640631,264$4.0M0.04%
467HUNTINGTON BANCSHARES INCHBANP241,792$3.9M0.04%
468VANGUARD INDEX FDS92290863714,575$3.9M0.04%
469DR REDDYS LABS LTD256135203248,844$3.9M0.04%
470DIGITAL RLTY TR INC25386810322,141$3.9M0.04%
471LOEWS CORPL46,295$3.9M0.04%
472CDW CORPCDW22,506$3.9M0.04%
473BW LPG LTDBWLP355,382$3.9M0.04%
474PUBLIC SVC ENTERPRISE GRP IN74457310646,079$3.9M0.04%
475XYLEM INCXYL33,550$3.9M0.04%
476BLOCK H & R INCBSQKZ73,434$3.9M0.04%
477TRACTOR SUPPLY COTSCO72,537$3.8M0.04%
478MANHATTAN ASSOCIATES INCMANH14,047$3.8M0.04%
479PEMBINA PIPELINE CORPPPLOF102,769$3.8M0.04%
480BRINKER INTL INC10964110028,495$3.8M0.04%
481CHUNGHWA TELECOM CO LTDCHT100,015$3.8M0.04%
482TFI INTL INC87241L10927,823$3.8M0.04%
483ISHARES TR46428762211,640$3.7M0.04%
484FERRARI N VRACE8,805$3.7M0.04%
485MGIC INVT CORP WIS552848103157,186$3.7M0.04%
486SELECT WATER SOLUTIONS INCWTTR280,946$3.7M0.04%
487NUTRIEN LTDNTR83,210$3.7M0.04%
488WORKDAY INCWDAY14,390$3.7M0.04%
489PROG HOLDINGS INCPRG86,771$3.7M0.04%
490INVESCO EXCHANGE TRADED FD TIVZ20,856$3.7M0.03%
491SNAP ON INCSNA10,686$3.6M0.03%
492FIRST CTZNS BANCSHARES INC N31946M1031,714$3.6M0.03%
493DOMINOS PIZZA INCDPZ8,616$3.6M0.03%
494DILLARDS INC2540671018,375$3.6M0.03%
495RESTAURANT BRANDS INTL INC76131D10355,451$3.6M0.03%
496MURPHY USA INCMUSA7,195$3.6M0.03%
497SELECT SECTOR SPDR TR81369Y60574,116$3.6M0.03%
498REGENCY CTRS CORP75884910348,251$3.6M0.03%
499SUNCOKE ENERGY INCSXC332,745$3.6M0.03%
500KEYCORP493267108207,143$3.6M0.03%