13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001423442-25-000003
Total Value
$12.45B
Positions
2,406
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,866,407 | $414.6M | 3.76% |
| 2 | MICROSOFT CORP | MSFT | 863,643 | $324.2M | 2.94% |
| 3 | NVIDIA CORPORATION | NVDA | 2,713,586 | $294.1M | 2.67% |
| 4 | AMAZON COM INC | AMZN | 1,059,289 | $201.5M | 1.83% |
| 5 | ISHARES TR | 464287226 | 1,756,236 | $173.7M | 1.58% |
| 6 | META PLATFORMS INC | META | 273,269 | $157.5M | 1.43% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 580,142 | $142.3M | 1.29% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255,757 | $136.2M | 1.24% |
| 9 | JOHNSON & JOHNSON | JNJ | 764,703 | $126.8M | 1.15% |
| 10 | VISA INC | V | 358,024 | $125.5M | 1.14% |
| 11 | ALPHABET INC | GOOG | 762,616 | $117.9M | 1.07% |
| 12 | WELLS FARGO CO NEW | 949746101 | 1,630,573 | $117.1M | 1.06% |
| 13 | ALTRIA GROUP INC | MO | 1,904,589 | $114.3M | 1.04% |
| 14 | BROADCOM INC | AVGO | 634,744 | $106.3M | 0.96% |
| 15 | ELI LILLY & CO | LLY | 122,409 | $101.1M | 0.92% |
| 16 | WALMART INC | WMT | 1,133,317 | $99.5M | 0.90% |
| 17 | ISHARES TR | 46429B747 | 921,891 | $95.4M | 0.87% |
| 18 | RTX CORPORATION | RTX | 672,653 | $89.1M | 0.81% |
| 19 | ALPHABET INC | GOOG | 570,139 | $89.1M | 0.81% |
| 20 | CHEVRON CORP NEW | CVX | 492,331 | $82.4M | 0.75% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 84,392 | $79.8M | 0.72% |
| 22 | BOOKING HOLDINGS INC | BKNG | 17,216 | $79.3M | 0.72% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 1,746,433 | $79.2M | 0.72% |
| 24 | MEDTRONIC PLC | MDT | 859,391 | $77.2M | 0.70% |
| 25 | CATERPILLAR INC | CAT | 227,054 | $74.9M | 0.68% |
| 26 | MASTERCARD INCORPORATED | MA | 134,305 | $73.6M | 0.67% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 429,226 | $73.1M | 0.66% |
| 28 | EXXON MOBIL CORP | XOM | 612,438 | $72.8M | 0.66% |
| 29 | HOME DEPOT INC | HD | 186,637 | $68.4M | 0.62% |
| 30 | ISHARES TR | 464288646 | 1,293,128 | $67.7M | 0.61% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 125,513 | $65.7M | 0.60% |
| 32 | APPLOVIN CORP | APP | 244,626 | $64.8M | 0.59% |
| 33 | NETFLIX INC | NFLX | 68,682 | $64.0M | 0.58% |
| 34 | METLIFE INC | MET-PF | 796,149 | $63.9M | 0.58% |
| 35 | TESLA INC | TSLA | 244,207 | $63.3M | 0.57% |
| 36 | COMCAST CORP NEW | CCZ | 1,696,576 | $62.6M | 0.57% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 735,606 | $61.7M | 0.56% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 816,443 | $61.0M | 0.55% |
| 39 | SYNCHRONY FINANCIAL | SYF-PB | 1,146,667 | $60.7M | 0.55% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 376,386 | $59.7M | 0.54% |
| 41 | AT&T INC | T-PC | 2,045,290 | $57.8M | 0.53% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 662,747 | $57.6M | 0.52% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 339,819 | $56.4M | 0.51% |
| 44 | ABBVIE INC | ABBV | 265,846 | $55.7M | 0.51% |
| 45 | LOCKHEED MARTIN CORP | LMT | 123,139 | $55.0M | 0.50% |
| 46 | VALERO ENERGY CORP | VLO | 399,234 | $52.7M | 0.48% |
| 47 | MARATHON PETE CORP | MARA | 348,946 | $50.8M | 0.46% |
| 48 | BANK AMERICA CORP | 060505104 | 1,175,160 | $49.0M | 0.45% |
| 49 | GILEAD SCIENCES INC | GILD | 415,911 | $46.6M | 0.42% |
| 50 | AFLAC INC | AFL | 418,440 | $46.5M | 0.42% |
| 51 | CISCO SYS INC | CSCO | 752,373 | $46.4M | 0.42% |
| 52 | COCA COLA CO | KO | 645,357 | $46.2M | 0.42% |
| 53 | GODADDY INC | GDDY | 255,077 | $45.9M | 0.42% |
| 54 | EBAY INC. | EBAY | 675,012 | $45.7M | 0.42% |
| 55 | GENERAL MLS INC | 370334104 | 742,595 | $44.4M | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908363 | 85,535 | $44.0M | 0.40% |
| 57 | HARTFORD INSURANCE GROUP INC | HIG-PG | 354,099 | $43.8M | 0.40% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 141,893 | $43.4M | 0.39% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 78,621 | $42.9M | 0.39% |
| 60 | ORACLE CORP | ORCL-PD | 299,647 | $41.9M | 0.38% |
| 61 | UNION PAC CORP | UNP | 166,482 | $39.3M | 0.36% |
| 62 | STEEL DYNAMICS INC | STLD | 298,880 | $37.4M | 0.34% |
| 63 | MCKESSON CORP | MCK | 54,335 | $36.6M | 0.33% |
| 64 | EXPEDIA GROUP INC | EXPE | 216,587 | $36.4M | 0.33% |
| 65 | ISHARES TR | 464287242 | 334,258 | $36.3M | 0.33% |
| 66 | SALESFORCE INC | CRM | 134,399 | $36.1M | 0.33% |
| 67 | GE AEROSPACE | 369604301 | 179,585 | $35.9M | 0.33% |
| 68 | PAYPAL HLDGS INC | PYPL | 542,751 | $35.4M | 0.32% |
| 69 | CONOCOPHILLIPS | COP | 334,799 | $35.2M | 0.32% |
| 70 | ISHARES TR | 464288414 | 332,338 | $35.0M | 0.32% |
| 71 | ACCENTURE PLC IRELAND | ACN | 112,177 | $35.0M | 0.32% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 140,076 | $34.8M | 0.32% |
| 73 | TRAVELERS COMPANIES INC | TRV | 131,154 | $34.7M | 0.31% |
| 74 | ROYAL BK CDA | 780087102 | 300,300 | $33.8M | 0.31% |
| 75 | MCDONALDS CORP | MCD | 107,548 | $33.6M | 0.31% |
| 76 | T-MOBILE US INC | TMUSZ | 125,841 | $33.6M | 0.30% |
| 77 | ABBOTT LABS | ABLZF | 252,978 | $33.6M | 0.30% |
| 78 | CITIGROUP INC | C-PR | 466,446 | $33.1M | 0.30% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 264,083 | $33.0M | 0.30% |
| 80 | FAIR ISAAC CORP | FICO | 17,611 | $32.5M | 0.29% |
| 81 | AMGEN INC | AMGN | 104,027 | $32.4M | 0.29% |
| 82 | DUPONT DE NEMOURS INC | DD | 423,803 | $31.6M | 0.29% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 516,192 | $31.5M | 0.29% |
| 84 | NORTHERN TR CORP | NTRSO | 310,655 | $30.6M | 0.28% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 429,285 | $30.2M | 0.27% |
| 86 | EOG RES INC | EOG | 235,064 | $30.1M | 0.27% |
| 87 | S&P GLOBAL INC | SPGI | 59,266 | $30.1M | 0.27% |
| 88 | CRH PLC | CRH | 341,861 | $30.1M | 0.27% |
| 89 | GENERAL MTRS CO | 37045V100 | 637,009 | $30.0M | 0.27% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 787,760 | $29.5M | 0.27% |
| 91 | SAP SE | SAPGF | 109,032 | $29.3M | 0.27% |
| 92 | PULTE GROUP INC | 745867101 | 281,363 | $28.9M | 0.26% |
| 93 | CARLISLE COS INC | 142339100 | 84,277 | $28.7M | 0.26% |
| 94 | LOWES COS INC | 548661107 | 122,371 | $28.5M | 0.26% |
| 95 | NOVARTIS AG | NVSEF | 255,597 | $28.5M | 0.26% |
| 96 | CINTAS CORP | CTAS | 135,640 | $27.9M | 0.25% |
| 97 | TJX COS INC NEW | 872540109 | 225,377 | $27.5M | 0.25% |
| 98 | MANULIFE FINL CORP | 56501R106 | 877,530 | $27.3M | 0.25% |
| 99 | HSBC HLDGS PLC | HBCYF | 473,507 | $27.2M | 0.25% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 203,147 | $26.9M | 0.24% |
| 101 | ISHARES TR | 464287440 | 281,440 | $26.8M | 0.24% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 262,497 | $26.5M | 0.24% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 146,688 | $26.3M | 0.24% |
| 104 | ISHARES TR | 464288679 | 237,725 | $26.3M | 0.24% |
| 105 | HP INC | HPQ | 941,673 | $26.1M | 0.24% |
| 106 | ADOBE INC | ADBE | 67,830 | $26.0M | 0.24% |
| 107 | LINDE PLC | LIN | 55,685 | $25.9M | 0.24% |
| 108 | PARKER-HANNIFIN CORP | PH | 41,453 | $25.2M | 0.23% |
| 109 | INTUIT | INTU | 40,852 | $25.1M | 0.23% |
| 110 | MERCK & CO INC | MRK | 277,313 | $24.9M | 0.23% |
| 111 | HONEYWELL INTL INC | 438516106 | 116,742 | $24.7M | 0.22% |
| 112 | QUALCOMM INC | QCOM | 159,579 | $24.5M | 0.22% |
| 113 | KROGER CO | KR | 359,699 | $24.3M | 0.22% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 104,109 | $24.1M | 0.22% |
| 115 | MORGAN STANLEY | MS-PQ | 205,299 | $24.0M | 0.22% |
| 116 | BLACKROCK INC | BLK | 25,238 | $23.9M | 0.22% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 97,561 | $23.8M | 0.22% |
| 118 | PROGRESSIVE CORP | 743315103 | 83,158 | $23.5M | 0.21% |
| 119 | ENBRIDGE INC | ENNPF | 530,720 | $23.5M | 0.21% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 133,278 | $23.4M | 0.21% |
| 121 | FOX CORP | FOX | 412,556 | $23.4M | 0.21% |
| 122 | CHUBB LIMITED | CB | 75,534 | $22.8M | 0.21% |
| 123 | CARDINAL HEALTH INC | CAH | 165,539 | $22.8M | 0.21% |
| 124 | JABIL INC | JBL | 166,651 | $22.7M | 0.21% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 45,778 | $22.7M | 0.21% |
| 126 | EXPEDITORS INTL WASH INC | 302130109 | 186,322 | $22.4M | 0.20% |
| 127 | PAYCHEX INC | PAYX | 143,269 | $22.1M | 0.20% |
| 128 | HCA HEALTHCARE INC | HCA | 62,845 | $21.7M | 0.20% |
| 129 | DISNEY WALT CO | 254687106 | 219,402 | $21.7M | 0.20% |
| 130 | AMERICAN EXPRESS CO | AXP | 80,035 | $21.5M | 0.20% |
| 131 | RELX PLC | RLXXF | 425,956 | $21.5M | 0.19% |
| 132 | COLGATE PALMOLIVE CO | CL | 225,882 | $21.2M | 0.19% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 85,086 | $21.1M | 0.19% |
| 134 | TEXAS INSTRS INC | 882508104 | 116,507 | $20.9M | 0.19% |
| 135 | PEPSICO INC | PEP | 139,451 | $20.9M | 0.19% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 96,057 | $20.9M | 0.19% |
| 137 | VERISK ANALYTICS INC | VRSK | 69,807 | $20.8M | 0.19% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 292,808 | $20.8M | 0.19% |
| 139 | SHELL PLC | RYDAF | 281,405 | $20.6M | 0.19% |
| 140 | VANGUARD INDEX FDS | 922908769 | 75,020 | $20.6M | 0.19% |
| 141 | BRITISH AMERN TOB PLC | 110448107 | 497,917 | $20.6M | 0.19% |
| 142 | SERVICENOW INC | NOW | 25,870 | $20.6M | 0.19% |
| 143 | SOUTHERN CO | SOMN | 223,041 | $20.5M | 0.19% |
| 144 | FISERV INC | FISV | 91,691 | $20.2M | 0.18% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 40,636 | $20.2M | 0.18% |
| 146 | DEERE & CO | DE | 42,956 | $20.2M | 0.18% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 236,749 | $20.0M | 0.18% |
| 148 | TWILIO INC | TWLO | 202,164 | $19.8M | 0.18% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,781 | $19.7M | 0.18% |
| 150 | SPDR S&P 500 ETF TR | SPY | 35,113 | $19.6M | 0.18% |
| 151 | EATON CORP PLC | ETN | 72,129 | $19.6M | 0.18% |
| 152 | NOVO-NORDISK A S | NONOF | 274,193 | $19.0M | 0.17% |
| 153 | ISHARES TR | 464287457 | 229,030 | $18.9M | 0.17% |
| 154 | REGIONS FINANCIAL CORP NEW | RF-PF | 867,746 | $18.9M | 0.17% |
| 155 | ASTRAZENECA PLC | AZN | 256,206 | $18.8M | 0.17% |
| 156 | UBER TECHNOLOGIES INC | UBER | 256,199 | $18.7M | 0.17% |
| 157 | ASML HOLDING N V | ASMLF | 27,914 | $18.5M | 0.17% |
| 158 | PALO ALTO NETWORKS INC | PANW | 107,873 | $18.4M | 0.17% |
| 159 | CITIZENS FINL GROUP INC | CIA | 446,829 | $18.3M | 0.17% |
| 160 | CENCORA INC | COR | 65,195 | $18.1M | 0.16% |
| 161 | SHERWIN WILLIAMS CO | SHW | 51,841 | $18.1M | 0.16% |
| 162 | KLA CORP | KLAC | 26,376 | $17.9M | 0.16% |
| 163 | WILLIAMS COS INC | 969457100 | 295,811 | $17.7M | 0.16% |
| 164 | CANADIAN NAT RES LTD | 136385101 | 572,683 | $17.6M | 0.16% |
| 165 | ISHARES TR | 464287200 | 31,310 | $17.6M | 0.16% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 144,103 | $17.6M | 0.16% |
| 167 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,287,603 | $17.5M | 0.16% |
| 168 | 3M CO | MMM | 118,692 | $17.4M | 0.16% |
| 169 | CF INDS HLDGS INC | 125269100 | 221,456 | $17.3M | 0.16% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 35,600 | $17.3M | 0.16% |
| 171 | TAPESTRY INC | TPR | 243,438 | $17.1M | 0.16% |
| 172 | GENERAL DYNAMICS CORP | GD | 62,783 | $17.1M | 0.16% |
| 173 | RELIANCE INC | RS | 59,019 | $17.0M | 0.15% |
| 174 | ZOETIS INC | ZTS | 103,216 | $17.0M | 0.15% |
| 175 | STRYKER CORPORATION | SYK | 45,604 | $17.0M | 0.15% |
| 176 | VALE S A | VALE | 1,700,529 | $17.0M | 0.15% |
| 177 | US BANCORP DEL | USB-PS | 401,609 | $17.0M | 0.15% |
| 178 | CELESTICA INC | CLS | 214,391 | $16.9M | 0.15% |
| 179 | ISHARES TR | 464287598 | 88,139 | $16.6M | 0.15% |
| 180 | SONY GROUP CORP | SNEJF | 650,258 | $16.5M | 0.15% |
| 181 | BROOKFIELD CORP | 11271J107 | 315,065 | $16.5M | 0.15% |
| 182 | ISHARES TR | 464288661 | 138,567 | $16.4M | 0.15% |
| 183 | EMCOR GROUP INC | EME | 44,083 | $16.3M | 0.15% |
| 184 | SUNCOR ENERGY INC NEW | SU | 417,475 | $16.2M | 0.15% |
| 185 | SHOPIFY INC | SHOP | 169,206 | $16.1M | 0.15% |
| 186 | AUTOZONE INC | AZO | 4,185 | $16.0M | 0.14% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT | 28,539 | $15.7M | 0.14% |
| 188 | THE CIGNA GROUP | 125523100 | 47,470 | $15.6M | 0.14% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 35,514 | $15.5M | 0.14% |
| 190 | PFIZER INC | PFE | 611,392 | $15.5M | 0.14% |
| 191 | ALLSTATE CORP | ALL-PJ | 74,503 | $15.4M | 0.14% |
| 192 | CORTEVA INC | CTVA | 244,980 | $15.4M | 0.14% |
| 193 | MARRIOTT INTL INC NEW | 571903202 | 63,877 | $15.2M | 0.14% |
| 194 | BANK MONTREAL QUE | 063671101 | 158,043 | $15.1M | 0.14% |
| 195 | DEUTSCHE BANK A G | D18190898 | 629,673 | $15.0M | 0.14% |
| 196 | LABCORP HOLDINGS INC | LH | 64,369 | $15.0M | 0.14% |
| 197 | UBS GROUP AG | UBS | 484,579 | $14.8M | 0.13% |
| 198 | STARBUCKS CORP | SBUX | 150,114 | $14.7M | 0.13% |
| 199 | MONDELEZ INTL INC | 609207105 | 215,926 | $14.7M | 0.13% |
| 200 | EQUITABLE HLDGS INC | EQH-PC | 278,611 | $14.5M | 0.13% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 131,713 | $14.3M | 0.13% |
| 202 | REPUBLIC SVCS INC | 760759100 | 58,718 | $14.2M | 0.13% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,404 | $14.2M | 0.13% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 137,864 | $14.2M | 0.13% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 40,807 | $14.1M | 0.13% |
| 206 | BLACKSTONE INC | BX | 100,575 | $14.1M | 0.13% |
| 207 | ELEVANCE HEALTH INC | ELV | 32,118 | $14.0M | 0.13% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,199 | $13.9M | 0.13% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 28,745 | $13.9M | 0.13% |
| 210 | NATWEST GROUP PLC | RBSPF | 1,162,598 | $13.9M | 0.13% |
| 211 | IMPERIAL OIL LTD | IMO | 191,492 | $13.8M | 0.13% |
| 212 | LLOYDS BANKING GROUP PLC | LLOBF | 3,613,227 | $13.8M | 0.13% |
| 213 | ANALOG DEVICES INC | ADI | 67,160 | $13.5M | 0.12% |
| 214 | EMERSON ELEC CO | EMR | 123,500 | $13.5M | 0.12% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 123,446 | $13.5M | 0.12% |
| 216 | BARCLAYS PLC | BCLYF | 876,125 | $13.5M | 0.12% |
| 217 | INVESCO QQQ TR | IVZ | 28,643 | $13.4M | 0.12% |
| 218 | DANAHER CORPORATION | 235851102 | 65,412 | $13.4M | 0.12% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 171,074 | $13.4M | 0.12% |
| 220 | CVS HEALTH CORP | CVS | 196,808 | $13.3M | 0.12% |
| 221 | ISHARES TR | 464287614 | 36,698 | $13.3M | 0.12% |
| 222 | MUELLER INDS INC | 624756102 | 173,078 | $13.2M | 0.12% |
| 223 | KIMBERLY-CLARK CORP | KMB | 92,066 | $13.1M | 0.12% |
| 224 | FASTENAL CO | FAST | 167,677 | $13.0M | 0.12% |
| 225 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 897,710 | $12.9M | 0.12% |
| 226 | MOODYS CORP | MCO | 27,538 | $12.8M | 0.12% |
| 227 | EQUINOR ASA | STOHF | 483,852 | $12.8M | 0.12% |
| 228 | JD.COM INC | JDCMF | 308,849 | $12.7M | 0.12% |
| 229 | VANGUARD BD INDEX FDS | 921937835 | 172,852 | $12.7M | 0.12% |
| 230 | VANGUARD INDEX FDS | 922908736 | 34,212 | $12.7M | 0.12% |
| 231 | SIMON PPTY GROUP INC NEW | 828806109 | 75,173 | $12.5M | 0.11% |
| 232 | VENTAS INC | VTR | 179,414 | $12.3M | 0.11% |
| 233 | INTERDIGITAL INC | IDCC | 59,311 | $12.3M | 0.11% |
| 234 | BAKER HUGHES COMPANY | BKR | 278,468 | $12.2M | 0.11% |
| 235 | ECOLAB INC | ECL | 48,227 | $12.2M | 0.11% |
| 236 | APPLIED MATLS INC | 038222105 | 83,694 | $12.1M | 0.11% |
| 237 | GRAINGER W W INC | 384802104 | 12,288 | $12.1M | 0.11% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 35,969 | $12.1M | 0.11% |
| 239 | CBRE GROUP INC | CBRE | 92,510 | $12.1M | 0.11% |
| 240 | STATE STR CORP | STT-PG | 134,919 | $12.1M | 0.11% |
| 241 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 248,760 | $12.0M | 0.11% |
| 242 | TORONTO DOMINION BK ONT | TORO | 200,648 | $12.0M | 0.11% |
| 243 | CANADIAN IMPERIAL BK COMM | CNDIF | 213,497 | $12.0M | 0.11% |
| 244 | RIO TINTO PLC | RTNTF | 199,333 | $12.0M | 0.11% |
| 245 | UNUM GROUP | UNMA | 145,915 | $11.9M | 0.11% |
| 246 | CUMMINS INC | CMI | 37,722 | $11.8M | 0.11% |
| 247 | SCHLUMBERGER LTD | SLB | 282,010 | $11.8M | 0.11% |
| 248 | LAM RESEARCH CORP | LRCX | 161,820 | $11.8M | 0.11% |
| 249 | PROLOGIS INC. | PLDGP | 104,532 | $11.7M | 0.11% |
| 250 | KINDER MORGAN INC DEL | EP-PC | 400,609 | $11.4M | 0.10% |
| 251 | TOTALENERGIES SE | TTE | 176,174 | $11.4M | 0.10% |
| 252 | WELLTOWER INC | WELL | 74,115 | $11.4M | 0.10% |
| 253 | TRUIST FINL CORP | 89832Q109 | 275,884 | $11.4M | 0.10% |
| 254 | MICRON TECHNOLOGY INC | MU | 130,636 | $11.4M | 0.10% |
| 255 | AON PLC | AON | 28,420 | $11.3M | 0.10% |
| 256 | SCHWAB STRATEGIC TR | 808524805 | 568,939 | $11.3M | 0.10% |
| 257 | CANADIAN PACIFIC KANSAS CITY | CP | 160,056 | $11.2M | 0.10% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 21,717 | $11.1M | 0.10% |
| 259 | BANCO SANTANDER S.A. | BCDRF | 1,658,261 | $11.1M | 0.10% |
| 260 | TOYOTA MOTOR CORP | TOYOF | 62,786 | $11.1M | 0.10% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C680 | 118,294 | $11.0M | 0.10% |
| 262 | KT CORP | KT | 606,505 | $10.7M | 0.10% |
| 263 | GE VERNOVA INC | GEV | 34,985 | $10.7M | 0.10% |
| 264 | UNILEVER PLC | UNLYF | 179,236 | $10.7M | 0.10% |
| 265 | UNITED RENTALS INC | URI | 16,988 | $10.6M | 0.10% |
| 266 | PHILLIPS 66 | PSX | 85,779 | $10.6M | 0.10% |
| 267 | DELL TECHNOLOGIES INC | DELL | 115,627 | $10.5M | 0.10% |
| 268 | WEC ENERGY GROUP INC | WEC | 96,538 | $10.5M | 0.10% |
| 269 | VODAFONE GROUP PLC NEW | 92857W308 | 1,111,825 | $10.4M | 0.09% |
| 270 | ISHARES TR | 464288521 | 180,699 | $10.4M | 0.09% |
| 271 | FINVOLUTION GROUP | FVGPY | 1,079,178 | $10.4M | 0.09% |
| 272 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 754,820 | $10.3M | 0.09% |
| 273 | FEDEX CORP | FDX | 41,674 | $10.2M | 0.09% |
| 274 | AMPHENOL CORP NEW | 032095101 | 154,025 | $10.1M | 0.09% |
| 275 | CROWN CASTLE INC | CCI | 95,378 | $9.9M | 0.09% |
| 276 | DOMINION ENERGY INC | D | 176,452 | $9.9M | 0.09% |
| 277 | TC ENERGY CORP | TRPRF | 208,265 | $9.8M | 0.09% |
| 278 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 631,695 | $9.8M | 0.09% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 87,208 | $9.7M | 0.09% |
| 280 | MERCADOLIBRE INC | MELI | 4,969 | $9.7M | 0.09% |
| 281 | BANK NOVA SCOTIA HALIFAX | 064149107 | 204,169 | $9.7M | 0.09% |
| 282 | ISHARES TR | 46432F842 | 122,080 | $9.2M | 0.08% |
| 283 | CME GROUP INC | CME | 34,779 | $9.2M | 0.08% |
| 284 | ENTERGY CORP NEW | ENO | 107,898 | $9.2M | 0.08% |
| 285 | ISHARES TR | 464288240 | 165,631 | $9.2M | 0.08% |
| 286 | ACI WORLDWIDE INC | ACIW | 167,545 | $9.2M | 0.08% |
| 287 | PUBLIC STORAGE OPER CO | PSA-PS | 30,592 | $9.2M | 0.08% |
| 288 | ISHARES TR | 464287150 | 74,841 | $9.1M | 0.08% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 25,523 | $9.0M | 0.08% |
| 290 | PACKAGING CORP AMER | 695156109 | 45,165 | $8.9M | 0.08% |
| 291 | WILLIAMS SONOMA INC | WSM | 56,422 | $8.9M | 0.08% |
| 292 | VANGUARD INDEX FDS | 922908751 | 40,108 | $8.9M | 0.08% |
| 293 | CSX CORP | CSX | 301,034 | $8.9M | 0.08% |
| 294 | OLD DOMINION FREIGHT LINE IN | ODFL | 53,055 | $8.8M | 0.08% |
| 295 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,305 | $8.6M | 0.08% |
| 296 | EQUINIX INC | EQIX | 10,413 | $8.5M | 0.08% |
| 297 | CBOE GLOBAL MKTS INC | 12503M108 | 37,315 | $8.4M | 0.08% |
| 298 | WATERS CORP | 941848103 | 22,870 | $8.4M | 0.08% |
| 299 | FORTINET INC | FTNT | 86,823 | $8.4M | 0.08% |
| 300 | ISHARES INC | 46434G103 | 154,566 | $8.3M | 0.08% |
| 301 | PRINCIPAL FINANCIAL GROUP IN | PFG | 98,509 | $8.3M | 0.08% |
| 302 | DISCOVER FINL SVCS | 254709108 | 48,662 | $8.3M | 0.08% |
| 303 | ONEOK INC NEW | OKE | 83,554 | $8.3M | 0.08% |
| 304 | MSCI INC | MSCI | 14,643 | $8.3M | 0.08% |
| 305 | JAZZ PHARMACEUTICALS PLC | JAZZ | 66,663 | $8.3M | 0.08% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 107,548 | $8.2M | 0.07% |
| 307 | OWENS CORNING NEW | OC | 57,401 | $8.2M | 0.07% |
| 308 | RESMED INC | RSMDF | 36,601 | $8.2M | 0.07% |
| 309 | NUCOR CORP | NUE | 67,371 | $8.1M | 0.07% |
| 310 | REINSURANCE GRP OF AMERICA I | 759351604 | 41,175 | $8.1M | 0.07% |
| 311 | MATSON INC | MATX | 63,251 | $8.1M | 0.07% |
| 312 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 523,846 | $8.1M | 0.07% |
| 313 | CANADIAN NATL RY CO | 136375102 | 82,827 | $8.1M | 0.07% |
| 314 | CADENCE DESIGN SYSTEM INC | CDNS | 31,628 | $8.0M | 0.07% |
| 315 | SPROUTS FMRS MKT INC | 85208M102 | 52,698 | $8.0M | 0.07% |
| 316 | ING GROEP N.V. | INGVF | 407,668 | $8.0M | 0.07% |
| 317 | ARISTA NETWORKS INC | ANET | 102,169 | $7.9M | 0.07% |
| 318 | QUANTA SVCS INC | 74762E102 | 31,065 | $7.9M | 0.07% |
| 319 | BOEING CO | BA-PA | 46,292 | $7.9M | 0.07% |
| 320 | CONSOLIDATED EDISON INC | ED | 71,364 | $7.9M | 0.07% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 156,812 | $7.9M | 0.07% |
| 322 | CENTENE CORP DEL | CNC | 128,442 | $7.8M | 0.07% |
| 323 | CINCINNATI FINL CORP | 172062101 | 52,595 | $7.8M | 0.07% |
| 324 | M & T BK CORP | 55261F104 | 43,344 | $7.7M | 0.07% |
| 325 | BP PLC | BPPFF | 228,587 | $7.7M | 0.07% |
| 326 | TRANSDIGM GROUP INC | TDG | 5,558 | $7.7M | 0.07% |
| 327 | SANOFI | SNYNF | 138,621 | $7.7M | 0.07% |
| 328 | DTE ENERGY CO | DTK | 55,321 | $7.6M | 0.07% |
| 329 | PACCAR INC | PCAR | 78,553 | $7.6M | 0.07% |
| 330 | COCA-COLA FEMSA SAB DE CV | COCSF | 83,542 | $7.6M | 0.07% |
| 331 | ISHARES TR | 464287655 | 38,110 | $7.6M | 0.07% |
| 332 | VANGUARD WORLD FD | 92204A702 | 13,936 | $7.6M | 0.07% |
| 333 | JOHNSON CTLS INTL PLC | G51502105 | 93,598 | $7.5M | 0.07% |
| 334 | MANPOWERGROUP INC WIS | MAN | 128,070 | $7.4M | 0.07% |
| 335 | BHP GROUP LTD | BHPLF | 152,135 | $7.4M | 0.07% |
| 336 | AIR PRODS & CHEMS INC | AIIR | 25,026 | $7.4M | 0.07% |
| 337 | DXC TECHNOLOGY CO | DXC | 429,657 | $7.3M | 0.07% |
| 338 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,172 | $7.3M | 0.07% |
| 339 | NIKE INC | NKE | 114,663 | $7.3M | 0.07% |
| 340 | EQUITY RESIDENTIAL | EQR | 101,147 | $7.2M | 0.07% |
| 341 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 930,174 | $7.2M | 0.07% |
| 342 | XCEL ENERGY INC | XELLL | 101,743 | $7.2M | 0.07% |
| 343 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,495 | $7.2M | 0.06% |
| 344 | AUTODESK INC | ADSK | 27,143 | $7.1M | 0.06% |
| 345 | ROPER TECHNOLOGIES INC | ROP | 12,029 | $7.1M | 0.06% |
| 346 | SK TELECOM CO LTD | SKM | 333,101 | $7.1M | 0.06% |
| 347 | UNIVERSAL HLTH SVCS INC | 913903100 | 37,688 | $7.1M | 0.06% |
| 348 | GARTNER INC | IT | 16,864 | $7.1M | 0.06% |
| 349 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,068 | $7.0M | 0.06% |
| 350 | JOYY INC | JOYY | 165,830 | $7.0M | 0.06% |
| 351 | ISHARES TR | 46432F339 | 40,585 | $6.9M | 0.06% |
| 352 | KINROSS GOLD CORP | KGCRF | 542,271 | $6.8M | 0.06% |
| 353 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 30,306 | $6.8M | 0.06% |
| 354 | INFOSYS LTD | INFY | 373,950 | $6.8M | 0.06% |
| 355 | TARGA RES CORP | TRGP | 33,702 | $6.8M | 0.06% |
| 356 | MASCO CORP | MAS | 96,604 | $6.7M | 0.06% |
| 357 | ICICI BANK LIMITED | IBN | 212,739 | $6.7M | 0.06% |
| 358 | FREEPORT-MCMORAN INC | FCX | 175,007 | $6.6M | 0.06% |
| 359 | VANGUARD INDEX FDS | 922908744 | 37,876 | $6.5M | 0.06% |
| 360 | WASTE CONNECTIONS INC | WCN | 33,413 | $6.5M | 0.06% |
| 361 | LENNAR CORP | LEN-B | 56,570 | $6.5M | 0.06% |
| 362 | ISHARES TR | 464287804 | 61,619 | $6.4M | 0.06% |
| 363 | GSK PLC | GLAXF | 165,797 | $6.4M | 0.06% |
| 364 | TYSON FOODS INC | TSN | 100,485 | $6.4M | 0.06% |
| 365 | OLD REP INTL CORP | 680223104 | 163,360 | $6.4M | 0.06% |
| 366 | HILTON WORLDWIDE HLDGS INC | HLT | 28,082 | $6.4M | 0.06% |
| 367 | SYNOPSYS INC | SNPS | 14,898 | $6.4M | 0.06% |
| 368 | VANGUARD INDEX FDS | 922908629 | 24,683 | $6.4M | 0.06% |
| 369 | BUNGE GLOBAL SA | BG | 83,451 | $6.4M | 0.06% |
| 370 | BROWN & BROWN INC | BRO | 51,234 | $6.4M | 0.06% |
| 371 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,983 | $6.4M | 0.06% |
| 372 | HUBBELL INC | HUBB | 19,232 | $6.4M | 0.06% |
| 373 | KRAFT HEINZ CO | KHC | 206,160 | $6.3M | 0.06% |
| 374 | WHEATON PRECIOUS METALS CORP | WPM | 80,296 | $6.2M | 0.06% |
| 375 | TELEFONICA BRASIL SA | VIV | 712,829 | $6.2M | 0.06% |
| 376 | CGI INC | GIB | 62,215 | $6.2M | 0.06% |
| 377 | KB FINL GROUP INC | 48241A105 | 113,598 | $6.1M | 0.06% |
| 378 | TE CONNECTIVITY PLC | TEL | 43,120 | $6.1M | 0.06% |
| 379 | JACKSON FINANCIAL INC | JXN-PA | 71,628 | $6.0M | 0.05% |
| 380 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70,416 | $6.0M | 0.05% |
| 381 | CARRIER GLOBAL CORPORATION | CARR | 93,785 | $5.9M | 0.05% |
| 382 | INTEL CORP | INTC | 261,383 | $5.9M | 0.05% |
| 383 | UNITED PARCEL SERVICE INC | UPS | 53,882 | $5.9M | 0.05% |
| 384 | OTIS WORLDWIDE CORP | OTIS | 57,262 | $5.9M | 0.05% |
| 385 | SUN LIFE FINANCIAL INC. | SUNFF | 103,052 | $5.9M | 0.05% |
| 386 | NVR INC | NVR | 813 | $5.9M | 0.05% |
| 387 | NXP SEMICONDUCTORS N V | NXPI | 30,901 | $5.9M | 0.05% |
| 388 | ORLA MNG LTD NEW | 68634K106 | 628,090 | $5.9M | 0.05% |
| 389 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,389 | $5.8M | 0.05% |
| 390 | INGREDION INC | INGR | 42,885 | $5.8M | 0.05% |
| 391 | TARGET CORP | TGT | 55,388 | $5.8M | 0.05% |
| 392 | PDD HOLDINGS INC | PDD | 48,785 | $5.8M | 0.05% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,159 | $5.8M | 0.05% |
| 394 | CHURCH & DWIGHT CO INC | CHD | 52,232 | $5.8M | 0.05% |
| 395 | TENET HEALTHCARE CORP | THC | 42,636 | $5.7M | 0.05% |
| 396 | LEIDOS HOLDINGS INC | LDOS | 42,474 | $5.7M | 0.05% |
| 397 | CURTISS WRIGHT CORP | CW | 18,060 | $5.7M | 0.05% |
| 398 | VIPSHOP HLDGS LTD | VIPS | 364,035 | $5.7M | 0.05% |
| 399 | RPM INTL INC | 749685103 | 49,273 | $5.7M | 0.05% |
| 400 | HOWMET AEROSPACE INC | HWM | 43,663 | $5.7M | 0.05% |
| 401 | OMNICOM GROUP INC | OMC | 67,593 | $5.6M | 0.05% |
| 402 | KKR & CO INC | KKRT | 48,161 | $5.6M | 0.05% |
| 403 | YUM BRANDS INC | YUM | 35,375 | $5.6M | 0.05% |
| 404 | CONSTELLATION ENERGY CORP | CEG | 27,565 | $5.6M | 0.05% |
| 405 | LINCOLN NATL CORP IND | 534187109 | 154,639 | $5.6M | 0.05% |
| 406 | ALLISON TRANSMISSION HLDGS I | ALSN | 58,038 | $5.6M | 0.05% |
| 407 | BRINKER INTL INC | 109641100 | 37,218 | $5.5M | 0.05% |
| 408 | HARMONY GOLD MINING CO LTD | HGMCF | 369,358 | $5.5M | 0.05% |
| 409 | NORFOLK SOUTHN CORP | 655844108 | 22,945 | $5.4M | 0.05% |
| 410 | BAUSCH HEALTH COS INC | 071734107 | 829,298 | $5.4M | 0.05% |
| 411 | HOST HOTELS & RESORTS INC | HST | 376,879 | $5.4M | 0.05% |
| 412 | COCA COLA CONS INC | COKE | 3,963 | $5.4M | 0.05% |
| 413 | SELECT SECTOR SPDR TR | 81369Y803 | 25,785 | $5.3M | 0.05% |
| 414 | WORKDAY INC | WDAY | 22,728 | $5.3M | 0.05% |
| 415 | D R HORTON INC | 23331A109 | 41,558 | $5.3M | 0.05% |
| 416 | NEWMONT CORP | NEMCL | 108,223 | $5.2M | 0.05% |
| 417 | ALLIANT ENERGY CORP | LNT | 80,491 | $5.2M | 0.05% |
| 418 | MCCORMICK & CO INC | MKC-V | 62,534 | $5.1M | 0.05% |
| 419 | BECTON DICKINSON & CO | BDX | 22,455 | $5.1M | 0.05% |
| 420 | DOORDASH INC | DASH | 28,141 | $5.1M | 0.05% |
| 421 | ISHARES TR | 464287507 | 87,932 | $5.1M | 0.05% |
| 422 | COPART INC | CPRT | 90,251 | $5.1M | 0.05% |
| 423 | L3HARRIS TECHNOLOGIES INC | LHX | 24,356 | $5.1M | 0.05% |
| 424 | SHINHAN FINANCIAL GROUP CO L | SHG | 158,655 | $5.1M | 0.05% |
| 425 | ESSEX PPTY TR INC | 297178105 | 16,416 | $5.0M | 0.05% |
| 426 | VANGUARD INDEX FDS | 922908512 | 31,277 | $5.0M | 0.05% |
| 427 | HONDA MOTOR LTD | HNDAF | 184,910 | $5.0M | 0.05% |
| 428 | VIATRIS INC | VTRS | 568,030 | $4.9M | 0.04% |
| 429 | ORIX CORP | ORXCF | 236,320 | $4.9M | 0.04% |
| 430 | HALEON PLC | HLNCF | 478,565 | $4.9M | 0.04% |
| 431 | FIFTH THIRD BANCORP | FITBM | 125,070 | $4.9M | 0.04% |
| 432 | STANTEC INC | STN | 58,891 | $4.9M | 0.04% |
| 433 | AIRBNB INC | ABNB | 40,772 | $4.9M | 0.04% |
| 434 | ROSS STORES INC | ROST | 37,908 | $4.8M | 0.04% |
| 435 | TRANSALTA CORP | TACPF | 516,280 | $4.8M | 0.04% |
| 436 | LPL FINL HLDGS INC | 50212V100 | 14,704 | $4.8M | 0.04% |
| 437 | HDFC BANK LTD | HDB | 72,194 | $4.8M | 0.04% |
| 438 | VULCAN MATLS CO | 929160109 | 20,552 | $4.8M | 0.04% |
| 439 | EXELON CORP | EXC | 103,651 | $4.8M | 0.04% |
| 440 | MONSTER BEVERAGE CORP NEW | MNST | 81,237 | $4.8M | 0.04% |
| 441 | SOLARIS ENERGY INFRAS INC | SEI | 218,186 | $4.7M | 0.04% |
| 442 | VICI PPTYS INC | 925652109 | 145,255 | $4.7M | 0.04% |
| 443 | VANGUARD WHITEHALL FDS | 921946406 | 36,556 | $4.7M | 0.04% |
| 444 | TRACTOR SUPPLY CO | TSCO | 84,526 | $4.7M | 0.04% |
| 445 | HESS CORP | HESM | 29,120 | $4.7M | 0.04% |
| 446 | XYLEM INC | XYL | 38,793 | $4.6M | 0.04% |
| 447 | BERKLEY W R CORP | WRB-PH | 65,004 | $4.6M | 0.04% |
| 448 | YUM CHINA HLDGS INC | YUMC | 88,358 | $4.6M | 0.04% |
| 449 | SKYWEST INC | SKYW | 52,619 | $4.6M | 0.04% |
| 450 | REGENERON PHARMACEUTICALS | REGN | 7,221 | $4.6M | 0.04% |
| 451 | SYSCO CORP | SYY | 60,957 | $4.6M | 0.04% |
| 452 | TURKCELL ILETISIM HIZMETLERI | TKC | 733,194 | $4.6M | 0.04% |
| 453 | INNOVIVA INC | INVA | 247,608 | $4.5M | 0.04% |
| 454 | SEMPRA | SREA | 62,787 | $4.5M | 0.04% |
| 455 | EASTMAN CHEM CO | EMN | 50,676 | $4.5M | 0.04% |
| 456 | LOEWS CORP | L | 48,526 | $4.5M | 0.04% |
| 457 | RB GLOBAL INC | RBA | 44,441 | $4.5M | 0.04% |
| 458 | MARKEL GROUP INC | MKL | 2,377 | $4.4M | 0.04% |
| 459 | FRANCO NEV CORP | FNV | 28,226 | $4.4M | 0.04% |
| 460 | BEST BUY INC | BBY | 60,264 | $4.4M | 0.04% |
| 461 | CAE INC | CAE | 179,569 | $4.4M | 0.04% |
| 462 | DELTA AIR LINES INC DEL | DAL | 101,033 | $4.4M | 0.04% |
| 463 | INTERNATIONAL PAPER CO | 460146103 | 81,343 | $4.3M | 0.04% |
| 464 | FACTSET RESH SYS INC | 303075105 | 9,544 | $4.3M | 0.04% |
| 465 | FORD MTR CO | 345370860 | 429,929 | $4.3M | 0.04% |
| 466 | SPDR SER TR | 78464A508 | 83,291 | $4.3M | 0.04% |
| 467 | DILLARDS INC | 254067101 | 11,851 | $4.2M | 0.04% |
| 468 | ISHARES GOLD TR | IAU | 71,760 | $4.2M | 0.04% |
| 469 | EMBRAER S.A. | EMBJ | 91,524 | $4.2M | 0.04% |
| 470 | CHENIERE ENERGY INC | LNG | 18,203 | $4.2M | 0.04% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,309 | $4.2M | 0.04% |
| 472 | ALCON AG | ALC | 43,863 | $4.2M | 0.04% |
| 473 | STERIS PLC | STE | 18,195 | $4.1M | 0.04% |
| 474 | TIM S A | TIMB | 261,762 | $4.1M | 0.04% |
| 475 | FERRARI N V | RACE | 9,567 | $4.1M | 0.04% |
| 476 | SELECT SECTOR SPDR TR | 81369Y605 | 82,119 | $4.1M | 0.04% |
| 477 | DOMINOS PIZZA INC | DPZ | 8,894 | $4.1M | 0.04% |
| 478 | AMERICAN ASSETS TR INC | AAT | 202,503 | $4.1M | 0.04% |
| 479 | POPULAR INC | BPOPM | 44,144 | $4.1M | 0.04% |
| 480 | BLOCK H & R INC | BSQKZ | 73,982 | $4.1M | 0.04% |
| 481 | MGIC INVT CORP WIS | 552848103 | 162,835 | $4.0M | 0.04% |
| 482 | REALTY INCOME CORP | O | 68,915 | $4.0M | 0.04% |
| 483 | SCHWAB STRATEGIC TR | 808524607 | 169,279 | $4.0M | 0.04% |
| 484 | CAL MAINE FOODS INC | CALM | 43,125 | $3.9M | 0.04% |
| 485 | AVALONBAY CMNTYS INC | AWX | 18,252 | $3.9M | 0.04% |
| 486 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 37,439 | $3.9M | 0.04% |
| 487 | HUNTINGTON BANCSHARES INC | HBANP | 259,905 | $3.9M | 0.04% |
| 488 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,342 | $3.9M | 0.04% |
| 489 | ISHARES TR | 464287622 | 12,685 | $3.9M | 0.04% |
| 490 | VALMONT INDS INC | 920253101 | 13,609 | $3.9M | 0.04% |
| 491 | ISHARES TR | 464287689 | 12,205 | $3.9M | 0.04% |
| 492 | AGILENT TECHNOLOGIES INC | A | 33,022 | $3.9M | 0.04% |
| 493 | ARCH CAP GROUP LTD | G0450A105 | 40,010 | $3.8M | 0.03% |
| 494 | PHINIA INC | PHIN | 90,529 | $3.8M | 0.03% |
| 495 | METTLER TOLEDO INTERNATIONAL | MTD | 3,240 | $3.8M | 0.03% |
| 496 | PINNACLE WEST CAP CORP | PNW | 40,155 | $3.8M | 0.03% |
| 497 | CHUNGHWA TELECOM CO LTD | CHT | 97,460 | $3.8M | 0.03% |
| 498 | SNAP ON INC | SNA | 11,328 | $3.8M | 0.03% |
| 499 | REGENCY CTRS CORP | 758849103 | 51,660 | $3.8M | 0.03% |
| 500 | SUNCOKE ENERGY INC | SXC | 410,327 | $3.8M | 0.03% |