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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 Q1 2025 · Filed May 13, 2025 · Accession 0001423442-25-000003

Total Value
$12.45B
Positions
2,406
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,866,407$414.6M3.76%
2MICROSOFT CORPMSFT863,643$324.2M2.94%
3NVIDIA CORPORATIONNVDA2,713,586$294.1M2.67%
4AMAZON COM INCAMZN1,059,289$201.5M1.83%
5ISHARES TR4642872261,756,236$173.7M1.58%
6META PLATFORMS INCMETA273,269$157.5M1.43%
7JPMORGAN CHASE & CO.VYLD580,142$142.3M1.29%
8BERKSHIRE HATHAWAY INC DELBRK-A255,757$136.2M1.24%
9JOHNSON & JOHNSONJNJ764,703$126.8M1.15%
10VISA INCV358,024$125.5M1.14%
11ALPHABET INCGOOG762,616$117.9M1.07%
12WELLS FARGO CO NEW9497461011,630,573$117.1M1.06%
13ALTRIA GROUP INCMO1,904,589$114.3M1.04%
14BROADCOM INCAVGO634,744$106.3M0.96%
15ELI LILLY & COLLY122,409$101.1M0.92%
16WALMART INCWMT1,133,317$99.5M0.90%
17ISHARES TR46429B747921,891$95.4M0.87%
18RTX CORPORATIONRTX672,653$89.1M0.81%
19ALPHABET INCGOOG570,139$89.1M0.81%
20CHEVRON CORP NEWCVX492,331$82.4M0.75%
21COSTCO WHSL CORP NEW22160K10584,392$79.8M0.72%
22BOOKING HOLDINGS INCBKNG17,216$79.3M0.72%
23VERIZON COMMUNICATIONS INCVZ1,746,433$79.2M0.72%
24MEDTRONIC PLCMDT859,391$77.2M0.70%
25CATERPILLAR INCCAT227,054$74.9M0.68%
26MASTERCARD INCORPORATEDMA134,305$73.6M0.67%
27PROCTER AND GAMBLE CO742718109429,226$73.1M0.66%
28EXXON MOBIL CORPXOM612,438$72.8M0.66%
29HOME DEPOT INCHD186,637$68.4M0.62%
30ISHARES TR4642886461,293,128$67.7M0.61%
31UNITEDHEALTH GROUP INCUNH125,513$65.7M0.60%
32APPLOVIN CORPAPP244,626$64.8M0.59%
33NETFLIX INCNFLX68,682$64.0M0.58%
34METLIFE INCMET-PF796,149$63.9M0.58%
35TESLA INCTSLA244,207$63.3M0.57%
36COMCAST CORP NEWCCZ1,696,576$62.6M0.57%
37BANK NEW YORK MELLON CORP064058100735,606$61.7M0.56%
38FIDELITY NATL INFORMATION SV31620M106816,443$61.0M0.55%
39SYNCHRONY FINANCIALSYF-PB1,146,667$60.7M0.55%
40PHILIP MORRIS INTL INC718172109376,386$59.7M0.54%
41AT&T INCT-PC2,045,290$57.8M0.53%
42AMERICAN INTL GROUP INC026874784662,747$57.6M0.52%
43TAIWAN SEMICONDUCTOR MFG LTD874039100339,819$56.4M0.51%
44ABBVIE INCABBV265,846$55.7M0.51%
45LOCKHEED MARTIN CORPLMT123,139$55.0M0.50%
46VALERO ENERGY CORPVLO399,234$52.7M0.48%
47MARATHON PETE CORPMARA348,946$50.8M0.46%
48BANK AMERICA CORP0605051041,175,160$49.0M0.45%
49GILEAD SCIENCES INCGILD415,911$46.6M0.42%
50AFLAC INCAFL418,440$46.5M0.42%
51CISCO SYS INCCSCO752,373$46.4M0.42%
52COCA COLA COKO645,357$46.2M0.42%
53GODADDY INCGDDY255,077$45.9M0.42%
54EBAY INC.EBAY675,012$45.7M0.42%
55GENERAL MLS INC370334104742,595$44.4M0.40%
56VANGUARD INDEX FDS92290836385,535$44.0M0.40%
57HARTFORD INSURANCE GROUP INCHIG-PG354,099$43.8M0.40%
58AUTOMATIC DATA PROCESSING INADP141,893$43.4M0.39%
59GOLDMAN SACHS GROUP INCGSCE78,621$42.9M0.39%
60ORACLE CORPORCL-PD299,647$41.9M0.38%
61UNION PAC CORPUNP166,482$39.3M0.36%
62STEEL DYNAMICS INCSTLD298,880$37.4M0.34%
63MCKESSON CORPMCK54,335$36.6M0.33%
64EXPEDIA GROUP INCEXPE216,587$36.4M0.33%
65ISHARES TR464287242334,258$36.3M0.33%
66SALESFORCE INCCRM134,399$36.1M0.33%
67GE AEROSPACE369604301179,585$35.9M0.33%
68PAYPAL HLDGS INCPYPL542,751$35.4M0.32%
69CONOCOPHILLIPSCOP334,799$35.2M0.32%
70ISHARES TR464288414332,338$35.0M0.32%
71ACCENTURE PLC IRELANDACN112,177$35.0M0.32%
72INTERNATIONAL BUSINESS MACHSINTR140,076$34.8M0.32%
73TRAVELERS COMPANIES INCTRV131,154$34.7M0.31%
74ROYAL BK CDA780087102300,300$33.8M0.31%
75MCDONALDS CORPMCD107,548$33.6M0.31%
76T-MOBILE US INCTMUSZ125,841$33.6M0.30%
77ABBOTT LABSABLZF252,978$33.6M0.30%
78CITIGROUP INCC-PR466,446$33.1M0.30%
79BUILDERS FIRSTSOURCE INCBLDR264,083$33.0M0.30%
80FAIR ISAAC CORPFICO17,611$32.5M0.29%
81AMGEN INCAMGN104,027$32.4M0.29%
82DUPONT DE NEMOURS INCDD423,803$31.6M0.29%
83BRISTOL-MYERS SQUIBB COCELG-RI516,192$31.5M0.29%
84NORTHERN TR CORPNTRSO310,655$30.6M0.28%
85LYONDELLBASELL INDUSTRIES NLYB429,285$30.2M0.27%
86EOG RES INCEOG235,064$30.1M0.27%
87S&P GLOBAL INCSPGI59,266$30.1M0.27%
88CRH PLCCRH341,861$30.1M0.27%
89GENERAL MTRS CO37045V100637,009$30.0M0.27%
90DEVON ENERGY CORP NEW25179M103787,760$29.5M0.27%
91SAP SESAPGF109,032$29.3M0.27%
92PULTE GROUP INC745867101281,363$28.9M0.26%
93CARLISLE COS INC14233910084,277$28.7M0.26%
94LOWES COS INC548661107122,371$28.5M0.26%
95NOVARTIS AGNVSEF255,597$28.5M0.26%
96CINTAS CORPCTAS135,640$27.9M0.25%
97TJX COS INC NEW872540109225,377$27.5M0.25%
98MANULIFE FINL CORP56501R106877,530$27.3M0.25%
99HSBC HLDGS PLCHBCYF473,507$27.2M0.25%
100ALIBABA GROUP HLDG LTDBBAAY203,147$26.9M0.24%
101ISHARES TR464287440281,440$26.8M0.24%
102BOSTON SCIENTIFIC CORPBSX262,497$26.5M0.24%
103CAPITAL ONE FINL CORP14040H105146,688$26.3M0.24%
104ISHARES TR464288679237,725$26.3M0.24%
105HP INCHPQ941,673$26.1M0.24%
106ADOBE INCADBE67,830$26.0M0.24%
107LINDE PLCLIN55,685$25.9M0.24%
108PARKER-HANNIFIN CORPPH41,453$25.2M0.23%
109INTUITINTU40,852$25.1M0.23%
110MERCK & CO INCMRK277,313$24.9M0.23%
111HONEYWELL INTL INC438516106116,742$24.7M0.22%
112QUALCOMM INCQCOM159,579$24.5M0.22%
113KROGER COKR359,699$24.3M0.22%
114WASTE MGMT INC DEL94106L109104,109$24.1M0.22%
115MORGAN STANLEYMS-PQ205,299$24.0M0.22%
116BLACKROCK INCBLK25,238$23.9M0.22%
117MARSH & MCLENNAN COS INC57174810297,561$23.8M0.22%
118PROGRESSIVE CORP74331510383,158$23.5M0.21%
119ENBRIDGE INCENNPF530,720$23.5M0.21%
120PNC FINL SVCS GROUP INC693475105133,278$23.4M0.21%
121FOX CORPFOX412,556$23.4M0.21%
122CHUBB LIMITEDCB75,534$22.8M0.21%
123CARDINAL HEALTH INCCAH165,539$22.8M0.21%
124JABIL INCJBL166,651$22.7M0.21%
125INTUITIVE SURGICAL INCISRG45,778$22.7M0.21%
126EXPEDITORS INTL WASH INC302130109186,322$22.4M0.20%
127PAYCHEX INCPAYX143,269$22.1M0.20%
128HCA HEALTHCARE INCHCA62,845$21.7M0.20%
129DISNEY WALT CO254687106219,402$21.7M0.20%
130AMERICAN EXPRESS COAXP80,035$21.5M0.20%
131RELX PLCRLXXF425,956$21.5M0.19%
132COLGATE PALMOLIVE COCL225,882$21.2M0.19%
133ILLINOIS TOOL WKS INC45230810985,086$21.1M0.19%
134TEXAS INSTRS INC882508104116,507$20.9M0.19%
135PEPSICO INCPEP139,451$20.9M0.19%
136AMERICAN TOWER CORP NEW03027X10096,057$20.9M0.19%
137VERISK ANALYTICS INCVRSK69,807$20.8M0.19%
138NEXTERA ENERGY INCNEE-PW292,808$20.8M0.19%
139SHELL PLCRYDAF281,405$20.6M0.19%
140VANGUARD INDEX FDS92290876975,020$20.6M0.19%
141BRITISH AMERN TOB PLC110448107497,917$20.6M0.19%
142SERVICENOW INCNOW25,870$20.6M0.19%
143SOUTHERN COSOMN223,041$20.5M0.19%
144FISERV INCFISV91,691$20.2M0.18%
145THERMO FISHER SCIENTIFIC INCTMO40,636$20.2M0.18%
146DEERE & CODE42,956$20.2M0.18%
147PALANTIR TECHNOLOGIES INCPLTR236,749$20.0M0.18%
148TWILIO INCTWLO202,164$19.8M0.18%
149OREILLY AUTOMOTIVE INC67103H10713,781$19.7M0.18%
150SPDR S&P 500 ETF TRSPY35,113$19.6M0.18%
151EATON CORP PLCETN72,129$19.6M0.18%
152NOVO-NORDISK A SNONOF274,193$19.0M0.17%
153ISHARES TR464287457229,030$18.9M0.17%
154REGIONS FINANCIAL CORP NEWRF-PF867,746$18.9M0.17%
155ASTRAZENECA PLCAZN256,206$18.8M0.17%
156UBER TECHNOLOGIES INCUBER256,199$18.7M0.17%
157ASML HOLDING N VASMLF27,914$18.5M0.17%
158PALO ALTO NETWORKS INCPANW107,873$18.4M0.17%
159CITIZENS FINL GROUP INCCIA446,829$18.3M0.17%
160CENCORA INCCOR65,195$18.1M0.16%
161SHERWIN WILLIAMS COSHW51,841$18.1M0.16%
162KLA CORPKLAC26,376$17.9M0.16%
163WILLIAMS COS INC969457100295,811$17.7M0.16%
164CANADIAN NAT RES LTD136385101572,683$17.6M0.16%
165ISHARES TR46428720031,310$17.6M0.16%
166DUKE ENERGY CORP NEWDUKB144,103$17.6M0.16%
167BANCO BILBAO VIZCAYA ARGENTABBVXF1,287,603$17.5M0.16%
1683M COMMM118,692$17.4M0.16%
169CF INDS HLDGS INC125269100221,456$17.3M0.16%
170VERTEX PHARMACEUTICALS INCVRTX35,600$17.3M0.16%
171TAPESTRY INCTPR243,438$17.1M0.16%
172GENERAL DYNAMICS CORPGD62,783$17.1M0.16%
173RELIANCE INCRS59,019$17.0M0.15%
174ZOETIS INCZTS103,216$17.0M0.15%
175STRYKER CORPORATIONSYK45,604$17.0M0.15%
176VALE S AVALE1,700,529$17.0M0.15%
177US BANCORP DELUSB-PS401,609$17.0M0.15%
178CELESTICA INCCLS214,391$16.9M0.15%
179ISHARES TR46428759888,139$16.6M0.15%
180SONY GROUP CORPSNEJF650,258$16.5M0.15%
181BROOKFIELD CORP11271J107315,065$16.5M0.15%
182ISHARES TR464288661138,567$16.4M0.15%
183EMCOR GROUP INCEME44,083$16.3M0.15%
184SUNCOR ENERGY INC NEWSU417,475$16.2M0.15%
185SHOPIFY INCSHOP169,206$16.1M0.15%
186AUTOZONE INCAZO4,185$16.0M0.14%
187SPOTIFY TECHNOLOGY S ASPOT28,539$15.7M0.14%
188THE CIGNA GROUP12552310047,470$15.6M0.14%
189MOTOROLA SOLUTIONS INCMSI35,514$15.5M0.14%
190PFIZER INCPFE611,392$15.5M0.14%
191ALLSTATE CORPALL-PJ74,503$15.4M0.14%
192CORTEVA INCCTVA244,980$15.4M0.14%
193MARRIOTT INTL INC NEW57190320263,877$15.2M0.14%
194BANK MONTREAL QUE063671101158,043$15.1M0.14%
195DEUTSCHE BANK A GD18190898629,673$15.0M0.14%
196LABCORP HOLDINGS INCLH64,369$15.0M0.14%
197UBS GROUP AGUBS484,579$14.8M0.13%
198STARBUCKS CORPSBUX150,114$14.7M0.13%
199MONDELEZ INTL INC609207105215,926$14.7M0.13%
200EQUITABLE HLDGS INCEQH-PC278,611$14.5M0.13%
201AGNICO EAGLE MINES LTDAEM131,713$14.3M0.13%
202REPUBLIC SVCS INC76075910058,718$14.2M0.13%
203INTERCONTINENTAL EXCHANGE IN45866F10482,404$14.2M0.13%
204ADVANCED MICRO DEVICES INCAMD137,864$14.2M0.13%
205GALLAGHER ARTHUR J & CO36357610940,807$14.1M0.13%
206BLACKSTONE INCBX100,575$14.1M0.13%
207ELEVANCE HEALTH INCELV32,118$14.0M0.13%
208VANGUARD TAX-MANAGED FDS921943858274,199$13.9M0.13%
209AMERIPRISE FINL INC03076C10628,745$13.9M0.13%
210NATWEST GROUP PLCRBSPF1,162,598$13.9M0.13%
211IMPERIAL OIL LTDIMO191,492$13.8M0.13%
212LLOYDS BANKING GROUP PLCLLOBF3,613,227$13.8M0.13%
213ANALOG DEVICES INCADI67,160$13.5M0.12%
214EMERSON ELEC COEMR123,500$13.5M0.12%
215AMERICAN ELEC PWR CO INC025537101123,446$13.5M0.12%
216BARCLAYS PLCBCLYF876,125$13.5M0.12%
217INVESCO QQQ TRIVZ28,643$13.4M0.12%
218DANAHER CORPORATION23585110265,412$13.4M0.12%
219SCHWAB CHARLES CORPSCHW-PJ171,074$13.4M0.12%
220CVS HEALTH CORPCVS196,808$13.3M0.12%
221ISHARES TR46428761436,698$13.3M0.12%
222MUELLER INDS INC624756102173,078$13.2M0.12%
223KIMBERLY-CLARK CORPKMB92,066$13.1M0.12%
224FASTENAL COFAST167,677$13.0M0.12%
225PETROLEO BRASILEIRO SA PETRO71654V408897,710$12.9M0.12%
226MOODYS CORPMCO27,538$12.8M0.12%
227EQUINOR ASASTOHF483,852$12.8M0.12%
228JD.COM INCJDCMF308,849$12.7M0.12%
229VANGUARD BD INDEX FDS921937835172,852$12.7M0.12%
230VANGUARD INDEX FDS92290873634,212$12.7M0.12%
231SIMON PPTY GROUP INC NEW82880610975,173$12.5M0.11%
232VENTAS INCVTR179,414$12.3M0.11%
233INTERDIGITAL INCIDCC59,311$12.3M0.11%
234BAKER HUGHES COMPANYBKR278,468$12.2M0.11%
235ECOLAB INCECL48,227$12.2M0.11%
236APPLIED MATLS INC03822210583,694$12.1M0.11%
237GRAINGER W W INC38480210412,288$12.1M0.11%
238TRANE TECHNOLOGIES PLCTT35,969$12.1M0.11%
239CBRE GROUP INCCBRE92,510$12.1M0.11%
240STATE STR CORPSTT-PG134,919$12.1M0.11%
241BROOKFIELD ASSET MANAGMT LTD113004105248,760$12.0M0.11%
242TORONTO DOMINION BK ONTTORO200,648$12.0M0.11%
243CANADIAN IMPERIAL BK COMMCNDIF213,497$12.0M0.11%
244RIO TINTO PLCRTNTF199,333$12.0M0.11%
245UNUM GROUPUNMA145,915$11.9M0.11%
246CUMMINS INCCMI37,722$11.8M0.11%
247SCHLUMBERGER LTDSLB282,010$11.8M0.11%
248LAM RESEARCH CORPLRCX161,820$11.8M0.11%
249PROLOGIS INC.PLDGP104,532$11.7M0.11%
250KINDER MORGAN INC DELEP-PC400,609$11.4M0.10%
251TOTALENERGIES SETTE176,174$11.4M0.10%
252WELLTOWER INCWELL74,115$11.4M0.10%
253TRUIST FINL CORP89832Q109275,884$11.4M0.10%
254MICRON TECHNOLOGY INCMU130,636$11.4M0.10%
255AON PLCAON28,420$11.3M0.10%
256SCHWAB STRATEGIC TR808524805568,939$11.3M0.10%
257CANADIAN PACIFIC KANSAS CITYCP160,056$11.2M0.10%
258NORTHROP GRUMMAN CORPNOC21,717$11.1M0.10%
259BANCO SANTANDER S.A.BCDRF1,658,261$11.1M0.10%
260TOYOTA MOTOR CORPTOYOF62,786$11.1M0.10%
261VANGUARD SCOTTSDALE FDS92206C680118,294$11.0M0.10%
262KT CORPKT606,505$10.7M0.10%
263GE VERNOVA INCGEV34,985$10.7M0.10%
264UNILEVER PLCUNLYF179,236$10.7M0.10%
265UNITED RENTALS INCURI16,988$10.6M0.10%
266PHILLIPS 66PSX85,779$10.6M0.10%
267DELL TECHNOLOGIES INCDELL115,627$10.5M0.10%
268WEC ENERGY GROUP INCWEC96,538$10.5M0.10%
269VODAFONE GROUP PLC NEW92857W3081,111,825$10.4M0.09%
270ISHARES TR464288521180,699$10.4M0.09%
271FINVOLUTION GROUPFVGPY1,079,178$10.4M0.09%
272MITSUBISHI UFJ FINL GROUP IN606822104754,820$10.3M0.09%
273FEDEX CORPFDX41,674$10.2M0.09%
274AMPHENOL CORP NEW032095101154,025$10.1M0.09%
275CROWN CASTLE INCCCI95,378$9.9M0.09%
276DOMINION ENERGY INCD176,452$9.9M0.09%
277TC ENERGY CORPTRPRF208,265$9.8M0.09%
278SUMITOMO MITSUI FINL GROUP I86562M209631,695$9.8M0.09%
279PRUDENTIAL FINL INCPUKPF87,208$9.7M0.09%
280MERCADOLIBRE INCMELI4,969$9.7M0.09%
281BANK NOVA SCOTIA HALIFAX064149107204,169$9.7M0.09%
282ISHARES TR46432F842122,080$9.2M0.08%
283CME GROUP INCCME34,779$9.2M0.08%
284ENTERGY CORP NEWENO107,898$9.2M0.08%
285ISHARES TR464288240165,631$9.2M0.08%
286ACI WORLDWIDE INCACIW167,545$9.2M0.08%
287PUBLIC STORAGE OPER COPSA-PS30,592$9.2M0.08%
288ISHARES TR46428715074,841$9.1M0.08%
289CROWDSTRIKE HLDGS INCCRWD25,523$9.0M0.08%
290PACKAGING CORP AMER69515610945,165$8.9M0.08%
291WILLIAMS SONOMA INCWSM56,422$8.9M0.08%
292VANGUARD INDEX FDS92290875140,108$8.9M0.08%
293CSX CORPCSX301,034$8.9M0.08%
294OLD DOMINION FREIGHT LINE INODFL53,055$8.8M0.08%
295CHARTER COMMUNICATIONS INC N16119P10823,305$8.6M0.08%
296EQUINIX INCEQIX10,413$8.5M0.08%
297CBOE GLOBAL MKTS INC12503M10837,315$8.4M0.08%
298WATERS CORP94184810322,870$8.4M0.08%
299FORTINET INCFTNT86,823$8.4M0.08%
300ISHARES INC46434G103154,566$8.3M0.08%
301PRINCIPAL FINANCIAL GROUP INPFG98,509$8.3M0.08%
302DISCOVER FINL SVCS25470910848,662$8.3M0.08%
303ONEOK INC NEWOKE83,554$8.3M0.08%
304MSCI INCMSCI14,643$8.3M0.08%
305JAZZ PHARMACEUTICALS PLCJAZZ66,663$8.3M0.08%
306COGNIZANT TECHNOLOGY SOLUTIOCTSH107,548$8.2M0.07%
307OWENS CORNING NEWOC57,401$8.2M0.07%
308RESMED INCRSMDF36,601$8.2M0.07%
309NUCOR CORPNUE67,371$8.1M0.07%
310REINSURANCE GRP OF AMERICA I75935160441,175$8.1M0.07%
311MATSON INCMATX63,251$8.1M0.07%
312HEWLETT PACKARD ENTERPRISE CHPE-PC523,846$8.1M0.07%
313CANADIAN NATL RY CO13637510282,827$8.1M0.07%
314CADENCE DESIGN SYSTEM INCCDNS31,628$8.0M0.07%
315SPROUTS FMRS MKT INC85208M10252,698$8.0M0.07%
316ING GROEP N.V.INGVF407,668$8.0M0.07%
317ARISTA NETWORKS INCANET102,169$7.9M0.07%
318QUANTA SVCS INC74762E10231,065$7.9M0.07%
319BOEING COBA-PA46,292$7.9M0.07%
320CONSOLIDATED EDISON INCED71,364$7.9M0.07%
321CHIPOTLE MEXICAN GRILL INCCMG156,812$7.9M0.07%
322CENTENE CORP DELCNC128,442$7.8M0.07%
323CINCINNATI FINL CORP17206210152,595$7.8M0.07%
324M & T BK CORP55261F10443,344$7.7M0.07%
325BP PLCBPPFF228,587$7.7M0.07%
326TRANSDIGM GROUP INCTDG5,558$7.7M0.07%
327SANOFISNYNF138,621$7.7M0.07%
328DTE ENERGY CODTK55,321$7.6M0.07%
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330COCA-COLA FEMSA SAB DE CVCOCSF83,542$7.6M0.07%
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337DXC TECHNOLOGY CODXC429,657$7.3M0.07%
338APOLLO GLOBAL MGMT INC03769M10653,172$7.3M0.07%
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352KINROSS GOLD CORPKGCRF542,271$6.8M0.06%
353APPLIED INDL TECHNOLOGIES IN03820C10530,306$6.8M0.06%
354INFOSYS LTDINFY373,950$6.8M0.06%
355TARGA RES CORPTRGP33,702$6.8M0.06%
356MASCO CORPMAS96,604$6.7M0.06%
357ICICI BANK LIMITEDIBN212,739$6.7M0.06%
358FREEPORT-MCMORAN INCFCX175,007$6.6M0.06%
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361LENNAR CORPLEN-B56,570$6.5M0.06%
362ISHARES TR46428780461,619$6.4M0.06%
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366HILTON WORLDWIDE HLDGS INCHLT28,082$6.4M0.06%
367SYNOPSYS INCSNPS14,898$6.4M0.06%
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370BROWN & BROWN INCBRO51,234$6.4M0.06%
371ROYAL CARIBBEAN GROUPV7780T10330,983$6.4M0.06%
372HUBBELL INCHUBB19,232$6.4M0.06%
373KRAFT HEINZ COKHC206,160$6.3M0.06%
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375TELEFONICA BRASIL SAVIV712,829$6.2M0.06%
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379JACKSON FINANCIAL INCJXN-PA71,628$6.0M0.05%
380SEAGATE TECHNOLOGY HLDNGS PLSE70,416$6.0M0.05%
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382INTEL CORPINTC261,383$5.9M0.05%
383UNITED PARCEL SERVICE INCUPS53,882$5.9M0.05%
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385SUN LIFE FINANCIAL INC.SUNFF103,052$5.9M0.05%
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389SBA COMMUNICATIONS CORP NEWSBAC26,389$5.8M0.05%
390INGREDION INCINGR42,885$5.8M0.05%
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392PDD HOLDINGS INCPDD48,785$5.8M0.05%
393VANGUARD INTL EQUITY INDEX F922042858127,159$5.8M0.05%
394CHURCH & DWIGHT CO INCCHD52,232$5.8M0.05%
395TENET HEALTHCARE CORPTHC42,636$5.7M0.05%
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398VIPSHOP HLDGS LTDVIPS364,035$5.7M0.05%
399RPM INTL INC74968510349,273$5.7M0.05%
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402KKR & CO INCKKRT48,161$5.6M0.05%
403YUM BRANDS INCYUM35,375$5.6M0.05%
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405LINCOLN NATL CORP IND534187109154,639$5.6M0.05%
406ALLISON TRANSMISSION HLDGS IALSN58,038$5.6M0.05%
407BRINKER INTL INC10964110037,218$5.5M0.05%
408HARMONY GOLD MINING CO LTDHGMCF369,358$5.5M0.05%
409NORFOLK SOUTHN CORP65584410822,945$5.4M0.05%
410BAUSCH HEALTH COS INC071734107829,298$5.4M0.05%
411HOST HOTELS & RESORTS INCHST376,879$5.4M0.05%
412COCA COLA CONS INCCOKE3,963$5.4M0.05%
413SELECT SECTOR SPDR TR81369Y80325,785$5.3M0.05%
414WORKDAY INCWDAY22,728$5.3M0.05%
415D R HORTON INC23331A10941,558$5.3M0.05%
416NEWMONT CORPNEMCL108,223$5.2M0.05%
417ALLIANT ENERGY CORPLNT80,491$5.2M0.05%
418MCCORMICK & CO INCMKC-V62,534$5.1M0.05%
419BECTON DICKINSON & COBDX22,455$5.1M0.05%
420DOORDASH INCDASH28,141$5.1M0.05%
421ISHARES TR46428750787,932$5.1M0.05%
422COPART INCCPRT90,251$5.1M0.05%
423L3HARRIS TECHNOLOGIES INCLHX24,356$5.1M0.05%
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425ESSEX PPTY TR INC29717810516,416$5.0M0.05%
426VANGUARD INDEX FDS92290851231,277$5.0M0.05%
427HONDA MOTOR LTDHNDAF184,910$5.0M0.05%
428VIATRIS INCVTRS568,030$4.9M0.04%
429ORIX CORPORXCF236,320$4.9M0.04%
430HALEON PLCHLNCF478,565$4.9M0.04%
431FIFTH THIRD BANCORPFITBM125,070$4.9M0.04%
432STANTEC INCSTN58,891$4.9M0.04%
433AIRBNB INCABNB40,772$4.9M0.04%
434ROSS STORES INCROST37,908$4.8M0.04%
435TRANSALTA CORPTACPF516,280$4.8M0.04%
436LPL FINL HLDGS INC50212V10014,704$4.8M0.04%
437HDFC BANK LTDHDB72,194$4.8M0.04%
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439EXELON CORPEXC103,651$4.8M0.04%
440MONSTER BEVERAGE CORP NEWMNST81,237$4.8M0.04%
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442VICI PPTYS INC925652109145,255$4.7M0.04%
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445HESS CORPHESM29,120$4.7M0.04%
446XYLEM INCXYL38,793$4.6M0.04%
447BERKLEY W R CORPWRB-PH65,004$4.6M0.04%
448YUM CHINA HLDGS INCYUMC88,358$4.6M0.04%
449SKYWEST INCSKYW52,619$4.6M0.04%
450REGENERON PHARMACEUTICALSREGN7,221$4.6M0.04%
451SYSCO CORPSYY60,957$4.6M0.04%
452TURKCELL ILETISIM HIZMETLERITKC733,194$4.6M0.04%
453INNOVIVA INCINVA247,608$4.5M0.04%
454SEMPRASREA62,787$4.5M0.04%
455EASTMAN CHEM COEMN50,676$4.5M0.04%
456LOEWS CORPL48,526$4.5M0.04%
457RB GLOBAL INCRBA44,441$4.5M0.04%
458MARKEL GROUP INCMKL2,377$4.4M0.04%
459FRANCO NEV CORPFNV28,226$4.4M0.04%
460BEST BUY INCBBY60,264$4.4M0.04%
461CAE INCCAE179,569$4.4M0.04%
462DELTA AIR LINES INC DELDAL101,033$4.4M0.04%
463INTERNATIONAL PAPER CO46014610381,343$4.3M0.04%
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473STERIS PLCSTE18,195$4.1M0.04%
474TIM S ATIMB261,762$4.1M0.04%
475FERRARI N VRACE9,567$4.1M0.04%
476SELECT SECTOR SPDR TR81369Y60582,119$4.1M0.04%
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491ISHARES TR46428768912,205$3.9M0.04%
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