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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 Q2 2025 · Filed August 12, 2025 · Accession 0001423442-25-000008

Total Value
$14.67B
Positions
2,479
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,070,167$532.3M4.11%
2NVIDIA CORPORATIONNVDA3,144,842$496.9M3.84%
3APPLE INCAAPL1,907,412$391.3M3.02%
4AMAZON COM INCAMZN1,199,575$263.2M2.03%
5META PLATFORMS INCMETA297,330$219.5M1.69%
6ISHARES TR4642872262,001,439$198.5M1.53%
7BROADCOM INCAVGO707,139$194.9M1.50%
8JPMORGAN CHASE & CO.VYLD644,950$187.0M1.44%
9ALPHABET INCGOOG847,202$149.3M1.15%
10VISA INCV401,236$142.5M1.10%
11WELLS FARGO CO NEW9497461011,735,465$139.0M1.07%
12BERKSHIRE HATHAWAY INC DELBRK-A269,705$131.0M1.01%
13WALMART INCWMT1,251,696$122.4M0.94%
14ALTRIA GROUP INCMO1,949,030$114.3M0.88%
15ALPHABET INCGOOG625,807$111.0M0.86%
16JOHNSON & JOHNSONJNJ704,801$107.7M0.83%
17NETFLIX INCNFLX79,491$106.4M0.82%
18TESLA INCTSLA332,831$105.7M0.82%
19ISHARES TR46429B747986,933$101.6M0.78%
20ELI LILLY & COLLY119,590$93.2M0.72%
21BOOKING HOLDINGS INCBKNG15,977$92.5M0.71%
22COSTCO WHSL CORP NEW22160K10591,773$90.8M0.70%
23CATERPILLAR INCCAT225,762$87.6M0.68%
24MASTERCARD INCORPORATEDMA152,058$85.4M0.66%
25RTX CORPORATIONRTX577,033$84.3M0.65%
26TAIWAN SEMICONDUCTOR MFG LTD874039100358,466$81.2M0.63%
27FIDELITY NATL INFORMATION SV31620M106970,184$79.0M0.61%
28METLIFE INCMET-PF978,159$78.7M0.61%
29SYNCHRONY FINANCIALSYF-PB1,175,837$78.5M0.61%
30PHILIP MORRIS INTL INC718172109427,022$77.8M0.60%
31MEDTRONIC PLCMDT879,631$76.7M0.59%
32HOME DEPOT INCHD208,562$76.5M0.59%
33VERIZON COMMUNICATIONS INCVZ1,742,966$75.4M0.58%
34COMCAST CORP NEWCCZ2,031,038$72.5M0.56%
35ISHARES TR4642886461,343,614$70.9M0.55%
36EXXON MOBIL CORPXOM650,707$70.1M0.54%
37ORACLE CORPORCL-PD313,864$68.6M0.53%
38PROCTER AND GAMBLE CO742718109427,329$68.1M0.53%
39BANK NEW YORK MELLON CORP064058100732,287$66.7M0.52%
40AT&T INCT-PC2,262,151$65.5M0.51%
41CHEVRON CORP NEWCVX453,696$65.0M0.50%
42CISCO SYS INCCSCO932,087$64.7M0.50%
43PAYPAL HLDGS INCPYPL837,967$62.3M0.48%
44EBAY INC.EBAY809,437$60.3M0.47%
45GOLDMAN SACHS GROUP INCGSCE83,591$59.2M0.46%
46BANK AMERICA CORP0605051041,246,612$59.0M0.46%
47VALERO ENERGY CORPVLO413,129$55.5M0.43%
48NORTHERN TR CORPNTRSO436,554$55.4M0.43%
49GILEAD SCIENCES INCGILD495,552$54.9M0.42%
50HCA HEALTHCARE INCHCA142,431$54.6M0.42%
51AMERICAN INTL GROUP INC026874784629,172$53.9M0.42%
52ABBVIE INCABBV282,336$52.4M0.40%
53VANGUARD INDEX FDS92290836390,276$51.3M0.40%
54COCA COLA COKO722,354$51.1M0.39%
55MARATHON PETE CORPMARA302,841$50.3M0.39%
56CITIGROUP INCC-PR567,200$48.3M0.37%
57GENERAL MTRS CO37045V100962,881$47.4M0.37%
58CARLISLE COS INC142339100126,274$47.2M0.36%
59AUTOMATIC DATA PROCESSING INADP152,411$47.0M0.36%
60LOCKHEED MARTIN CORPLMT100,544$46.6M0.36%
61TAPESTRY INCTPR521,523$45.8M0.35%
62GE AEROSPACE369604301177,239$45.6M0.35%
63CAPITAL ONE FINL CORP14040H105213,417$45.4M0.35%
64JABIL INCJBL206,937$45.1M0.35%
65EOG RES INCEOG374,131$44.7M0.35%
66ABBOTT LABSABLZF326,836$44.5M0.34%
67MCKESSON CORPMCK59,532$43.6M0.34%
68EXPEDIA GROUP INCEXPE251,166$42.4M0.33%
69ISHARES TR464287242385,977$42.3M0.33%
70INTERNATIONAL BUSINESS MACHSINTR141,916$41.8M0.32%
71AFLAC INCAFL393,315$41.5M0.32%
72PALANTIR TECHNOLOGIES INCPLTR299,933$40.9M0.32%
73ROYAL BK CDA780087102309,296$40.8M0.31%
74TRAVELERS COMPANIES INCTRV147,923$39.6M0.31%
75SALESFORCE INCCRM139,112$37.9M0.29%
76INTUITINTU47,783$37.6M0.29%
77TWILIO INCTWLO298,593$37.1M0.29%
78GENERAL MLS INC370334104696,725$36.1M0.28%
79SAP SESAPGF115,735$35.2M0.27%
80MORGAN STANLEYMS-PQ249,540$35.2M0.27%
81HARTFORD INSURANCE GROUP INCHIG-PG276,524$35.1M0.27%
82MCDONALDS CORPMCD119,866$35.0M0.27%
83S&P GLOBAL INCSPGI66,376$35.0M0.27%
84ACCENTURE PLC IRELANDACN116,808$34.9M0.27%
85CINTAS CORPCTAS151,041$33.7M0.26%
86UNITEDHEALTH GROUP INCUNH106,804$33.3M0.26%
87CONOCOPHILLIPSCOP359,486$32.3M0.25%
88UNION PAC CORPUNP140,117$32.2M0.25%
89LOWES COS INC548661107144,527$32.1M0.25%
90NOVARTIS AGNVSEF264,985$32.1M0.25%
91AMERICAN EXPRESS COAXP98,999$31.6M0.24%
92TJX COS INC NEW872540109255,219$31.5M0.24%
93ISHARES TR464288414295,612$30.9M0.24%
94PARKER-HANNIFIN CORPPH43,713$30.5M0.24%
95LINDE PLCLIN64,831$30.4M0.23%
96INTUITIVE SURGICAL INCISRG55,775$30.3M0.23%
97BOSTON SCIENTIFIC CORPBSX281,773$30.3M0.23%
98PFIZER INCPFE1,242,551$30.1M0.23%
99BLACKROCK INCBLK28,467$29.9M0.23%
100SERVICENOW INCNOW29,030$29.8M0.23%
101T-MOBILE US INCTMUSZ124,714$29.7M0.23%
102ISHARES TR464287440309,979$29.7M0.23%
103APPLOVIN CORPAPP82,810$29.0M0.22%
104ISHARES TR464288679261,634$28.9M0.22%
105CRH PLCCRH312,915$28.7M0.22%
106FAIR ISAAC CORPFICO15,597$28.5M0.22%
107AMGEN INCAMGN101,101$28.2M0.22%
108MANULIFE FINL CORP56501R106878,864$28.1M0.22%
109HSBC HLDGS PLCHBCYF460,846$28.0M0.22%
110CHUBB LIMITEDCB96,407$27.9M0.22%
111UBER TECHNOLOGIES INCUBER298,408$27.8M0.21%
112BUILDERS FIRSTSOURCE INCBLDR236,527$27.6M0.21%
113EATON CORP PLCETN75,414$26.9M0.21%
114ISHARES TR46428720043,283$26.9M0.21%
115PNC FINL SVCS GROUP INC693475105143,800$26.8M0.21%
116LYONDELLBASELL INDUSTRIES NLYB453,309$26.2M0.20%
117AMERICAN TOWER CORP NEW03027X100118,137$26.1M0.20%
118HONEYWELL INTL INC438516106111,946$26.1M0.20%
119SPDR S&P 500 ETF TRSPY42,063$26.0M0.20%
120DISNEY WALT CO254687106208,234$25.8M0.20%
121WASTE MGMT INC DEL94106L109111,770$25.6M0.20%
122ADOBE INCADBE65,493$25.3M0.20%
123FOX CORPFOX451,120$25.3M0.20%
124GE VERNOVA INCGEV47,489$25.1M0.19%
125KLA CORPKLAC28,052$25.1M0.19%
126RELX PLCRLXXF461,184$25.1M0.19%
127THE CIGNA GROUP12552310075,614$25.0M0.19%
128VANGUARD INDEX FDS92290876982,209$25.0M0.19%
129MERCK & CO INCMRK314,139$24.9M0.19%
130RELIANCE INCRS78,802$24.7M0.19%
131PULTE GROUP INC745867101233,985$24.7M0.19%
132ISHARES TR464288661205,980$24.5M0.19%
133QUALCOMM INCQCOM153,846$24.5M0.19%
134ALIBABA GROUP HLDG LTDBBAAY215,608$24.5M0.19%
135BRITISH AMERN TOB PLC110448107514,296$24.3M0.19%
136DEVON ENERGY CORP NEW25179M103763,860$24.3M0.19%
137DEERE & CODE47,689$24.2M0.19%
138TRUIST FINL CORP89832Q109561,617$24.1M0.19%
139STEEL DYNAMICS INCSTLD187,517$24.0M0.19%
140KROGER COKR334,515$24.0M0.19%
141CORTEVA INCCTVA319,441$23.8M0.18%
142GODADDY INCGDDY131,258$23.6M0.18%
143PROGRESSIVE CORP74331510388,156$23.5M0.18%
144PAYCHEX INCPAYX160,946$23.4M0.18%
145CENTENE CORP DELCNC425,024$23.1M0.18%
146NEXTERA ENERGY INCNEE-PW331,682$23.0M0.18%
147TORONTO DOMINION BK ONTTORO312,010$23.0M0.18%
148BROOKFIELD CORP11271J107369,284$22.9M0.18%
149ENBRIDGE INCENNPF500,708$22.7M0.18%
150ADVANCED MICRO DEVICES INCAMD159,963$22.7M0.18%
151COLGATE PALMOLIVE COCL248,414$22.6M0.17%
152SOUTHERN COSOMN245,077$22.5M0.17%
153TEXAS INSTRS INC882508104108,026$22.4M0.17%
154CELESTICA INCCLS142,704$22.3M0.17%
155REGIONS FINANCIAL CORP NEWRF-PF942,979$22.2M0.17%
156WILLIAMS COS INC969457100350,867$22.0M0.17%
157SONY GROUP CORPSNEJF843,668$22.0M0.17%
158PALO ALTO NETWORKS INCPANW106,629$21.8M0.17%
159GENERAL DYNAMICS CORPGD74,654$21.8M0.17%
160DUPONT DE NEMOURS INCDD312,052$21.4M0.17%
161BANCO BILBAO VIZCAYA ARGENTABBVXF1,373,595$21.1M0.16%
162AMPHENOL CORP NEW032095101210,997$20.8M0.16%
163CENCORA INCCOR69,172$20.7M0.16%
164EMCOR GROUP INCEME38,767$20.7M0.16%
165SPOTIFY TECHNOLOGY S ASPOT26,961$20.7M0.16%
166MARSH & MCLENNAN COS INC57174810294,414$20.6M0.16%
167STATE STR CORPSTT-PG193,732$20.6M0.16%
168CARDINAL HEALTH INCCAH121,761$20.5M0.16%
169US BANCORP DELUSB-PS451,713$20.4M0.16%
170ISHARES TR464287457243,919$20.2M0.16%
171SHERWIN WILLIAMS COSHW58,608$20.1M0.16%
172PEPSICO INCPEP151,864$20.1M0.15%
173EMERSON ELEC COEMR149,972$20.0M0.15%
174SCHWAB CHARLES CORPSCHW-PJ217,472$19.8M0.15%
175HP INCHPQ810,479$19.8M0.15%
176ASML HOLDING N VASMLF24,603$19.7M0.15%
177OREILLY AUTOMOTIVE INC67103H107218,662$19.7M0.15%
178GRAINGER W W INC38480210418,795$19.6M0.15%
179STRYKER CORPORATIONSYK49,211$19.5M0.15%
180APPLIED MATLS INC038222105106,231$19.4M0.15%
181NOVO-NORDISK A SNONOF281,593$19.4M0.15%
182DUKE ENERGY CORP NEWDUKB163,088$19.2M0.15%
183CF INDS HLDGS INC125269100205,949$18.9M0.15%
184CROWDSTRIKE HLDGS INCCRWD37,006$18.8M0.15%
185SHELL PLCRYDAF266,938$18.8M0.15%
1863M COMMM123,400$18.8M0.15%
187LABCORP HOLDINGS INCLH71,161$18.7M0.14%
188ZOETIS INCZTS118,961$18.6M0.14%
189DEUTSCHE BANK A GD18190898624,120$18.3M0.14%
190EQUINOR ASASTOHF721,153$18.1M0.14%
191KRAFT HEINZ COKHC681,951$17.6M0.14%
192INTERCONTINENTAL EXCHANGE IN45866F10495,557$17.5M0.14%
193MOTOROLA SOLUTIONS INCMSI41,666$17.5M0.14%
194NUCOR CORPNUE134,891$17.5M0.13%
195SHOPIFY INCSHOP150,584$17.4M0.13%
196MARRIOTT INTL INC NEW57190320263,181$17.3M0.13%
197MONDELEZ INTL INC609207105254,670$17.2M0.13%
198VANGUARD INDEX FDS92290873638,884$17.0M0.13%
199VALE S AVALE1,755,247$17.0M0.13%
200BANK MONTREAL QUE063671101152,320$16.9M0.13%
201ASTRAZENECA PLCAZN241,143$16.9M0.13%
202BARCLAYS PLCBCLYF901,990$16.8M0.13%
203BLACKSTONE INCBX111,664$16.7M0.13%
204AMERIPRISE FINL INC03076C10631,109$16.6M0.13%
205SUNCOR ENERGY INC NEWSU443,123$16.6M0.13%
206NATWEST GROUP PLCRBSPF1,166,939$16.5M0.13%
207MOODYS CORPMCO32,917$16.5M0.13%
208EQUITABLE HLDGS INCEQH-PC294,160$16.5M0.13%
209ILLINOIS TOOL WKS INC45230810966,696$16.5M0.13%
210VERISIGN INCVRSN56,889$16.4M0.13%
211REPUBLIC SVCS INC76075910066,331$16.4M0.13%
212IMPERIAL OIL LTDIMO202,479$16.1M0.12%
213VANGUARD TAX-MANAGED FDS921943858282,171$16.1M0.12%
214ANALOG DEVICES INCADI66,777$15.9M0.12%
215ISHARES TR46428761437,413$15.9M0.12%
216ALLSTATE CORPALL-PJ78,520$15.8M0.12%
217AUTOZONE INCAZO4,251$15.8M0.12%
218CANADIAN IMPERIAL BK COMMCNDIF221,299$15.7M0.12%
219FASTENAL COFAST373,565$15.7M0.12%
220CANADIAN NAT RES LTD136385101496,968$15.6M0.12%
221INVESCO QQQ TRIVZ28,291$15.6M0.12%
222TRANE TECHNOLOGIES PLCTT35,582$15.6M0.12%
223LAM RESEARCH CORPLRCX159,564$15.5M0.12%
224BANCO SANTANDER S.A.BCDRF1,869,722$15.5M0.12%
225VERTEX PHARMACEUTICALS INCVRTX34,259$15.3M0.12%
226CVS HEALTH CORPCVS218,145$15.0M0.12%
227CBRE GROUP INCCBRE106,003$14.9M0.11%
228AMERICAN ELEC PWR CO INC025537101142,776$14.8M0.11%
229VANGUARD INDEX FDS92290875162,333$14.8M0.11%
230PRINCIPAL FINANCIAL GROUP INPFG184,651$14.7M0.11%
231BOEING COBA-PA69,542$14.6M0.11%
232MERCADOLIBRE INCMELI5,540$14.5M0.11%
233UNITED RENTALS INCURI19,218$14.5M0.11%
234UBS GROUP AGUBS426,227$14.4M0.11%
235ECOLAB INCECL52,993$14.3M0.11%
236FISERV INCFISV82,208$14.2M0.11%
237BROOKFIELD ASSET MANAGMT LTD113004105255,485$14.1M0.11%
238KINDER MORGAN INC DELEP-PC480,307$14.1M0.11%
239DANAHER CORPORATION23585110271,452$14.1M0.11%
240STARBUCKS CORPSBUX151,511$13.9M0.11%
241PHILLIPS 66PSX116,177$13.9M0.11%
242GALLAGHER ARTHUR J & CO36357610942,882$13.7M0.11%
243MICRON TECHNOLOGY INCMU111,119$13.7M0.11%
244QUANTA SVCS INC74762E10235,814$13.5M0.10%
245VANGUARD MUN BD FDS922907746275,298$13.5M0.10%
246AGNICO EAGLE MINES LTDAEM112,942$13.5M0.10%
247INTERDIGITAL INCIDCC59,584$13.4M0.10%
248MUELLER INDS INC624756102168,032$13.4M0.10%
249UNILEVER PLCUNLYF218,076$13.3M0.10%
250CADENCE DESIGN SYSTEM INCCDNS42,984$13.2M0.10%
251KKR & CO INCKKRT97,315$12.9M0.10%
252WELLTOWER INCWELL83,920$12.9M0.10%
253VANGUARD BD INDEX FDS921937835174,283$12.8M0.10%
254CHARTER COMMUNICATIONS INC N16119P10831,269$12.8M0.10%
255ISHARES TR46432F842152,663$12.7M0.10%
256DELL TECHNOLOGIES INCDELL103,691$12.7M0.10%
257CANADIAN PACIFIC KANSAS CITYCP159,351$12.7M0.10%
258NORTHROP GRUMMAN CORPNOC25,286$12.6M0.10%
259LEIDOS HOLDINGS INCLDOS79,337$12.5M0.10%
260VODAFONE GROUP PLC NEW92857W3081,167,180$12.4M0.10%
261HEWLETT PACKARD ENTERPRISE CHPE-PC603,765$12.3M0.10%
262AUTODESK INCADSK39,779$12.3M0.10%
263CUMMINS INCCMI36,931$12.1M0.09%
264KINROSS GOLD CORPKGCRF766,958$12.0M0.09%
265ARISTA NETWORKS INCANET117,016$12.0M0.09%
266KIMBERLY-CLARK CORPKMB92,659$11.9M0.09%
267PETROLEO BRASILEIRO SA PETRO71654V408951,968$11.9M0.09%
268ELEVANCE HEALTH INCELV30,568$11.9M0.09%
269UNUM GROUPUNMA145,837$11.8M0.09%
270JOHNSON CTLS INTL PLCG51502105110,768$11.7M0.09%
271CONSTELLATION ENERGY CORPCEG36,176$11.7M0.09%
272THERMO FISHER SCIENTIFIC INCTMO28,601$11.6M0.09%
273VANGUARD INDEX FDS92290851270,358$11.6M0.09%
274LLOYDS BANKING GROUP PLCLLOBF2,717,746$11.6M0.09%
275SCHWAB STRATEGIC TR808524805515,807$11.4M0.09%
276BANK NOVA SCOTIA HALIFAX064149107205,061$11.3M0.09%
277CME GROUP INCCME41,149$11.3M0.09%
278BRISTOL-MYERS SQUIBB COCELG-RI240,581$11.1M0.09%
279TELEFONICA BRASIL SAVIV974,667$11.1M0.09%
280WEC ENERGY GROUP INCWEC105,937$11.0M0.09%
281ROYAL CARIBBEAN GROUPV7780T10335,019$11.0M0.08%
282VANGUARD INDEX FDS92290862939,013$10.9M0.08%
283TOTALENERGIES SETTE177,610$10.9M0.08%
284MITSUBISHI UFJ FINL GROUP IN606822104793,257$10.9M0.08%
285ENERFLEX LTDEFXT1,377,094$10.9M0.08%
286CSX CORPCSX332,108$10.8M0.08%
287DOMINION ENERGY INCD189,765$10.7M0.08%
288NEWMONT CORPNEMCL183,956$10.7M0.08%
289ING GROEP N.V.INGVF486,862$10.6M0.08%
290DOORDASH INCDASH42,860$10.6M0.08%
291CANADIAN NATL RY CO136375102101,477$10.6M0.08%
292CHIPOTLE MEXICAN GRILL INCCMG187,474$10.5M0.08%
293SYNOPSYS INCSNPS20,458$10.5M0.08%
294ISHARES TR46428715077,563$10.5M0.08%
295VENTAS INCVTR165,716$10.5M0.08%
296APOLLO GLOBAL MGMT INC03769M10672,233$10.2M0.08%
297VERISK ANALYTICS INCVRSK32,760$10.2M0.08%
298ISHARES INC46434G103167,503$10.1M0.08%
299FORTINET INCFTNT94,924$10.0M0.08%
300CURTISS WRIGHT CORPCW20,317$9.9M0.08%
301VANGUARD WORLD FD92204A70214,935$9.9M0.08%
302PRUDENTIAL FINL INCPUKPF91,963$9.9M0.08%
303FINVOLUTION GROUPFVGPY1,040,542$9.9M0.08%
304BROADRIDGE FINL SOLUTIONS IN11133T10340,156$9.8M0.08%
305SCHLUMBERGER LTDSLB286,820$9.7M0.07%
306HOWMET AEROSPACE INCHWM52,008$9.7M0.07%
307SIMON PPTY GROUP INC NEW82880610960,100$9.7M0.07%
308KB FINL GROUP INC48241A105116,581$9.6M0.07%
309CROWN CASTLE INCCCI93,606$9.6M0.07%
310TOYOTA MOTOR CORPTOYOF54,973$9.5M0.07%
311ENTERGY CORP NEWENO113,568$9.4M0.07%
312EXPEDITORS INTL WASH INC30213010982,537$9.4M0.07%
313PROLOGIS INC.PLDGP89,532$9.4M0.07%
314CBOE GLOBAL MKTS INC12503M10840,101$9.4M0.07%
315PUBLIC STORAGE OPER COPSA-PS31,868$9.4M0.07%
316JOYY INCJOYY182,608$9.3M0.07%
317ISHARES TR464288240152,492$9.3M0.07%
318TRANSDIGM GROUP INCTDG6,096$9.3M0.07%
319VANGUARD SCOTTSDALE FDS92206C68084,886$9.3M0.07%
320SPROUTS FMRS MKT INC85208M10256,164$9.2M0.07%
321SUMITOMO MITSUI FINL GROUP I86562M209600,355$9.1M0.07%
322UNITED AIRLS HLDGS INCUNTCW113,034$9.0M0.07%
323ISHARES TR464288521158,978$9.0M0.07%
324SEAGATE TECHNOLOGY HLDNGS PLSE62,202$9.0M0.07%
325CINCINNATI FINL CORP17206210159,979$8.9M0.07%
326FEDEX CORPFDX39,199$8.9M0.07%
327AON PLCAON24,944$8.9M0.07%
328EQUINIX INCEQIX11,132$8.9M0.07%
329BAKER HUGHES COMPANYBKR230,210$8.8M0.07%
330L3HARRIS TECHNOLOGIES INCLHX35,107$8.8M0.07%
331ROBINHOOD MKTS INC77070010293,205$8.7M0.07%
332SK TELECOM CO LTDSKM372,653$8.7M0.07%
333ICICI BANK LIMITEDIBN258,589$8.7M0.07%
334MONSTER BEVERAGE CORP NEWMNST138,736$8.7M0.07%
335MSCI INCMSCI15,022$8.7M0.07%
336OLD DOMINION FREIGHT LINE INODFL53,310$8.7M0.07%
337HILTON WORLDWIDE HLDGS INCHLT32,138$8.6M0.07%
338RESMED INCRSMDF32,811$8.5M0.07%
339NIKE INCNKE119,083$8.5M0.07%
340ISHARES TR46428759843,340$8.4M0.06%
341PACKAGING CORP AMER69515610944,297$8.3M0.06%
342COGNIZANT TECHNOLOGY SOLUTIOCTSH106,838$8.3M0.06%
343COCA-COLA FEMSA SAB DE CVCOCSF86,094$8.3M0.06%
344ULTA BEAUTY INCULTA17,698$8.3M0.06%
345FREEPORT-MCMORAN INCFCX190,240$8.2M0.06%
346HDFC BANK LTDHDB107,206$8.2M0.06%
347POPULAR INCBPOPM74,511$8.2M0.06%
348JD.COM INCJDCMF250,710$8.2M0.06%
349CGI INCGIB77,016$8.1M0.06%
350DTE ENERGY CODTK60,803$8.1M0.06%
351KT CORPKT380,440$7.9M0.06%
352MATSON INCMATX70,963$7.9M0.06%
353TENET HEALTHCARE CORPTHC44,848$7.9M0.06%
354VULCAN MATLS CO92916010930,234$7.9M0.06%
355CONSOLIDATED EDISON INCED78,320$7.9M0.06%
356VANGUARD SPECIALIZED FUNDS92190884438,351$7.8M0.06%
357TECHNIPFMC PLCFTI227,880$7.8M0.06%
358TC ENERGY CORPTRPRF160,708$7.8M0.06%
359HONDA MOTOR LTDHNDAF271,595$7.8M0.06%
360XCEL ENERGY INCXELLL114,336$7.8M0.06%
361D R HORTON INC23331A10960,371$7.8M0.06%
362SBA COMMUNICATIONS CORP NEWSBAC33,122$7.8M0.06%
363INFOSYS LTDINFY416,861$7.7M0.06%
364ISHARES TR46432F33942,165$7.7M0.06%
365WABTEC92974010836,696$7.7M0.06%
366PREMIER INCPREM350,183$7.7M0.06%
367VANGUARD INDEX FDS92290874443,371$7.7M0.06%
368ISHARES TR46428765535,449$7.6M0.06%
369HUBBELL INCHUBB18,609$7.6M0.06%
370EQUITY RESIDENTIALEQR111,578$7.5M0.06%
371TELEFONAKTIEBOLAGET LM ERICS294821608886,356$7.5M0.06%
372ORLA MNG LTD NEW68634K106741,859$7.5M0.06%
373WATERS CORP94184810321,208$7.4M0.06%
374NORFOLK SOUTHN CORP65584410828,890$7.4M0.06%
375SHINHAN FINANCIAL GROUP CO LSHG162,774$7.4M0.06%
376APPLIED INDL TECHNOLOGIES IN03820C10531,634$7.4M0.06%
377WHEATON PRECIOUS METALS CORPWPM81,477$7.3M0.06%
378SELECT SECTOR SPDR TR81369Y80328,852$7.3M0.06%
379M & T BK CORP55261F10437,490$7.3M0.06%
380AXON ENTERPRISE INCAXON8,742$7.2M0.06%
381TRAVEL PLUS LEISURE CO894164102139,475$7.2M0.06%
382WASTE CONNECTIONS INCWCN38,412$7.2M0.06%
383UBIQUITI INCUI17,402$7.2M0.06%
384TE CONNECTIVITY PLCTEL42,431$7.2M0.06%
385INGREDION INCINGR52,673$7.1M0.06%
386OWENS CORNING NEWOC51,636$7.1M0.05%
387JAZZ PHARMACEUTICALS PLCJAZZ66,846$7.1M0.05%
388SOLARIS ENERGY INFRAS INCSEI250,507$7.1M0.05%
389TIM S ATIMB349,827$7.0M0.05%
390MICROSTRATEGY INCSTRK17,348$7.0M0.05%
391RB GLOBAL INCRBA65,951$7.0M0.05%
392TARGET CORPTGT70,835$7.0M0.05%
393BUNGE GLOBAL SABG86,813$7.0M0.05%
394AIR PRODS & CHEMS INCAIIR24,704$7.0M0.05%
395CARRIER GLOBAL CORPORATIONCARR94,520$6.9M0.05%
396UNIVERSAL HLTH SVCS INC91390310037,719$6.8M0.05%
397ROPER TECHNOLOGIES INCROP12,046$6.8M0.05%
398FORD MTR CO345370860629,046$6.8M0.05%
399TYSON FOODS INCTSN121,168$6.8M0.05%
400FORTUNA MNG CORP3499421021,032,980$6.8M0.05%
401ISHARES TR46428780460,835$6.6M0.05%
402GSK PLCGLAXF172,955$6.6M0.05%
403NXP SEMICONDUCTORS N VNXPI30,240$6.6M0.05%
404DILLARDS INC25406710115,805$6.6M0.05%
405VANGUARD INTL EQUITY INDEX F922042858132,356$6.5M0.05%
406BHP GROUP LTDBHPLF136,070$6.5M0.05%
407SUN LIFE FINANCIAL INC.SUNFF98,103$6.5M0.05%
408PACCAR INCPCAR67,933$6.5M0.05%
409GARTNER INCIT15,920$6.4M0.05%
410ISHARES TR46434V407148,889$6.4M0.05%
411SNOWFLAKE INCSNOW28,521$6.4M0.05%
412MGIC INVT CORP WIS552848103228,242$6.4M0.05%
413ACI WORLDWIDE INCACIW137,356$6.3M0.05%
414HALEON PLCHLNCF606,707$6.3M0.05%
415CHENIERE ENERGY INCLNG25,742$6.3M0.05%
416ONEOK INC NEWOKE75,503$6.2M0.05%
417SEMPRASREA80,806$6.1M0.05%
418NVR INCNVR828$6.1M0.05%
419CLOUDFLARE INCNET31,134$6.1M0.05%
420COMFORT SYS USA INC19990810411,313$6.1M0.05%
421ALLISON TRANSMISSION HLDGS IALSN63,826$6.1M0.05%
422VICI PPTYS INC925652109185,482$6.0M0.05%
423OLD REP INTL CORP680223104156,452$6.0M0.05%
424BP PLCBPPFF198,063$5.9M0.05%
425INTEL CORPINTC262,842$5.9M0.05%
426BROWN & BROWN INCBRO52,985$5.9M0.05%
427TARGA RES CORPTRGP33,381$5.8M0.04%
428ANHEUSER BUSCH INBEV SA/NVBUDFF84,383$5.8M0.04%
429UNITED PARCEL SERVICE INCUPS57,320$5.8M0.04%
430STANTEC INCSTN52,696$5.7M0.04%
431BERKLEY W R CORPWRB-PH77,992$5.7M0.04%
432SOUTHWEST AIRLS CO844741108176,531$5.7M0.04%
433ISHARES TR46428750792,155$5.7M0.04%
434MARKEL GROUP INCMKL2,856$5.7M0.04%
435IBEX LTDIBEX195,482$5.7M0.04%
436WILLIAMS SONOMA INCWSM34,677$5.7M0.04%
437F5 INCFFIV19,099$5.6M0.04%
438ROSS STORES INCROST43,955$5.6M0.04%
439SANOFISNYNF115,270$5.6M0.04%
440LENNAR CORPLEN-B50,082$5.5M0.04%
441BRINKER INTL INC10964110030,643$5.5M0.04%
442JACKSON FINANCIAL INCJXN-PA62,076$5.5M0.04%
443LPL FINL HLDGS INC50212V10014,626$5.5M0.04%
444MAGNA INTL INC559222401141,885$5.5M0.04%
445CAE INCCAE186,733$5.5M0.04%
446IDEXX LABS INC45168D10410,174$5.5M0.04%
447FRANCO NEV CORPFNV33,055$5.4M0.04%
448WORKDAY INCWDAY22,518$5.4M0.04%
449COINBASE GLOBAL INCCOIN15,391$5.4M0.04%
450CITIZENS FINL GROUP INCCIA119,699$5.4M0.04%
451AIRBNB INCABNB40,362$5.3M0.04%
452CHURCH & DWIGHT CO INCCHD55,489$5.3M0.04%
453SPDR SERIES TRUST78464A508101,219$5.3M0.04%
454RIO TINTO PLCRTNTF90,397$5.3M0.04%
455MARTIN MARIETTA MATLS INC5732841069,598$5.3M0.04%
456KENNAMETAL INCKMT229,416$5.3M0.04%
457SKYWEST INCSKYW51,081$5.3M0.04%
458OTIS WORLDWIDE CORPOTIS52,064$5.2M0.04%
459SYSCO CORPSYY68,054$5.2M0.04%
460YUM BRANDS INCYUM34,774$5.2M0.04%
461YUM CHINA HLDGS INCYUMC114,574$5.1M0.04%
462VANGUARD WHITEHALL FDS92194640638,423$5.1M0.04%
463POWER SOLUTIONS INTL INC73933G20278,991$5.1M0.04%
464VIPSHOP HLDGS LTDVIPS337,013$5.1M0.04%
465RALPH LAUREN CORPRL18,485$5.1M0.04%
466EXELON CORPEXC116,311$5.1M0.04%
467FEDERATED HERMES INCFHI113,470$5.0M0.04%
468CHUNGHWA TELECOM CO LTDCHT107,480$5.0M0.04%
469STERIS PLCSTE20,800$5.0M0.04%
470EXELIXIS INCEXEL113,256$5.0M0.04%
471NETEASE INCNETTF36,771$4.9M0.04%
472HARMONY GOLD MINING CO LTDHGMCF353,313$4.9M0.04%
473PHINIA INCPHIN110,337$4.9M0.04%
474ALLIANT ENERGY CORPLNT80,337$4.9M0.04%
475VALMONT INDS INC92025310114,784$4.8M0.04%
476FACTSET RESH SYS INC30307510510,792$4.8M0.04%
477NEXSTAR MEDIA GROUP INCNXST27,890$4.8M0.04%
478ORIX CORPORXCF213,622$4.8M0.04%
479SELECT SECTOR SPDR TR81369Y60591,738$4.8M0.04%
480DIGITAL RLTY TR INC25386810327,531$4.8M0.04%
481FERRARI N VRACE9,762$4.8M0.04%
482FERGUSON ENTERPRISES INCFERG21,770$4.7M0.04%
483NASDAQ INCNDAQ52,679$4.7M0.04%
484LIVE NATION ENTERTAINMENT INLYV31,029$4.7M0.04%
485REALTY INCOME CORPO81,307$4.7M0.04%
486ROBLOX CORPRBLX44,521$4.7M0.04%
487DELTA AIR LINES INC DELDAL94,359$4.6M0.04%
488FIFTH THIRD BANCORPFITBM112,565$4.6M0.04%
489DARDEN RESTAURANTS INCDRI21,210$4.6M0.04%
490CEMEX SAB DE CVCXMSF664,919$4.6M0.04%
491ARCHER DANIELS MIDLAND COADM87,174$4.6M0.04%
492TAKE-TWO INTERACTIVE SOFTWARTTWO18,915$4.6M0.04%
493EMBRAER S.A.EMBJ80,689$4.6M0.04%
494SEA LTDSE28,678$4.6M0.04%
495INVESCO EXCHANGE TRADED FD TIVZ25,222$4.6M0.04%
496VISTRA CORPVST23,613$4.6M0.04%
497MASCO CORPMAS70,896$4.6M0.04%
498PUBLIC SVC ENTERPRISE GRP IN74457310654,150$4.6M0.04%
499DORMAN PRODS INC25827810036,958$4.5M0.03%
500LOEWS CORPL49,399$4.5M0.03%