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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,070,167 | $532.3M | 4.11% |
| 2 | NVIDIA CORPORATION | NVDA | 3,144,842 | $496.9M | 3.84% |
| 3 | APPLE INC | AAPL | 1,907,412 | $391.3M | 3.02% |
| 4 | AMAZON COM INC | AMZN | 1,199,575 | $263.2M | 2.03% |
| 5 | META PLATFORMS INC | META | 297,330 | $219.5M | 1.69% |
| 6 | ISHARES TR | 464287226 | 2,001,439 | $198.5M | 1.53% |
| 7 | BROADCOM INC | AVGO | 707,139 | $194.9M | 1.50% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 644,950 | $187.0M | 1.44% |
| 9 | ALPHABET INC | GOOG | 847,202 | $149.3M | 1.15% |
| 10 | VISA INC | V | 401,236 | $142.5M | 1.10% |
| 11 | WELLS FARGO CO NEW | 949746101 | 1,735,465 | $139.0M | 1.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 269,705 | $131.0M | 1.01% |
| 13 | WALMART INC | WMT | 1,251,696 | $122.4M | 0.94% |
| 14 | ALTRIA GROUP INC | MO | 1,949,030 | $114.3M | 0.88% |
| 15 | ALPHABET INC | GOOG | 625,807 | $111.0M | 0.86% |
| 16 | JOHNSON & JOHNSON | JNJ | 704,801 | $107.7M | 0.83% |
| 17 | NETFLIX INC | NFLX | 79,491 | $106.4M | 0.82% |
| 18 | TESLA INC | TSLA | 332,831 | $105.7M | 0.82% |
| 19 | ISHARES TR | 46429B747 | 986,933 | $101.6M | 0.78% |
| 20 | ELI LILLY & CO | LLY | 119,590 | $93.2M | 0.72% |
| 21 | BOOKING HOLDINGS INC | BKNG | 15,977 | $92.5M | 0.71% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 91,773 | $90.8M | 0.70% |
| 23 | CATERPILLAR INC | CAT | 225,762 | $87.6M | 0.68% |
| 24 | MASTERCARD INCORPORATED | MA | 152,058 | $85.4M | 0.66% |
| 25 | RTX CORPORATION | RTX | 577,033 | $84.3M | 0.65% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 358,466 | $81.2M | 0.63% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 970,184 | $79.0M | 0.61% |
| 28 | METLIFE INC | MET-PF | 978,159 | $78.7M | 0.61% |
| 29 | SYNCHRONY FINANCIAL | SYF-PB | 1,175,837 | $78.5M | 0.61% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 427,022 | $77.8M | 0.60% |
| 31 | MEDTRONIC PLC | MDT | 879,631 | $76.7M | 0.59% |
| 32 | HOME DEPOT INC | HD | 208,562 | $76.5M | 0.59% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 1,742,966 | $75.4M | 0.58% |
| 34 | COMCAST CORP NEW | CCZ | 2,031,038 | $72.5M | 0.56% |
| 35 | ISHARES TR | 464288646 | 1,343,614 | $70.9M | 0.55% |
| 36 | EXXON MOBIL CORP | XOM | 650,707 | $70.1M | 0.54% |
| 37 | ORACLE CORP | ORCL-PD | 313,864 | $68.6M | 0.53% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 427,329 | $68.1M | 0.53% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 732,287 | $66.7M | 0.52% |
| 40 | AT&T INC | T-PC | 2,262,151 | $65.5M | 0.51% |
| 41 | CHEVRON CORP NEW | CVX | 453,696 | $65.0M | 0.50% |
| 42 | CISCO SYS INC | CSCO | 932,087 | $64.7M | 0.50% |
| 43 | PAYPAL HLDGS INC | PYPL | 837,967 | $62.3M | 0.48% |
| 44 | EBAY INC. | EBAY | 809,437 | $60.3M | 0.47% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 83,591 | $59.2M | 0.46% |
| 46 | BANK AMERICA CORP | 060505104 | 1,246,612 | $59.0M | 0.46% |
| 47 | VALERO ENERGY CORP | VLO | 413,129 | $55.5M | 0.43% |
| 48 | NORTHERN TR CORP | NTRSO | 436,554 | $55.4M | 0.43% |
| 49 | GILEAD SCIENCES INC | GILD | 495,552 | $54.9M | 0.42% |
| 50 | HCA HEALTHCARE INC | HCA | 142,431 | $54.6M | 0.42% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 629,172 | $53.9M | 0.42% |
| 52 | ABBVIE INC | ABBV | 282,336 | $52.4M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908363 | 90,276 | $51.3M | 0.40% |
| 54 | COCA COLA CO | KO | 722,354 | $51.1M | 0.39% |
| 55 | MARATHON PETE CORP | MARA | 302,841 | $50.3M | 0.39% |
| 56 | CITIGROUP INC | C-PR | 567,200 | $48.3M | 0.37% |
| 57 | GENERAL MTRS CO | 37045V100 | 962,881 | $47.4M | 0.37% |
| 58 | CARLISLE COS INC | 142339100 | 126,274 | $47.2M | 0.36% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 152,411 | $47.0M | 0.36% |
| 60 | LOCKHEED MARTIN CORP | LMT | 100,544 | $46.6M | 0.36% |
| 61 | TAPESTRY INC | TPR | 521,523 | $45.8M | 0.35% |
| 62 | GE AEROSPACE | 369604301 | 177,239 | $45.6M | 0.35% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 213,417 | $45.4M | 0.35% |
| 64 | JABIL INC | JBL | 206,937 | $45.1M | 0.35% |
| 65 | EOG RES INC | EOG | 374,131 | $44.7M | 0.35% |
| 66 | ABBOTT LABS | ABLZF | 326,836 | $44.5M | 0.34% |
| 67 | MCKESSON CORP | MCK | 59,532 | $43.6M | 0.34% |
| 68 | EXPEDIA GROUP INC | EXPE | 251,166 | $42.4M | 0.33% |
| 69 | ISHARES TR | 464287242 | 385,977 | $42.3M | 0.33% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 141,916 | $41.8M | 0.32% |
| 71 | AFLAC INC | AFL | 393,315 | $41.5M | 0.32% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 299,933 | $40.9M | 0.32% |
| 73 | ROYAL BK CDA | 780087102 | 309,296 | $40.8M | 0.31% |
| 74 | TRAVELERS COMPANIES INC | TRV | 147,923 | $39.6M | 0.31% |
| 75 | SALESFORCE INC | CRM | 139,112 | $37.9M | 0.29% |
| 76 | INTUIT | INTU | 47,783 | $37.6M | 0.29% |
| 77 | TWILIO INC | TWLO | 298,593 | $37.1M | 0.29% |
| 78 | GENERAL MLS INC | 370334104 | 696,725 | $36.1M | 0.28% |
| 79 | SAP SE | SAPGF | 115,735 | $35.2M | 0.27% |
| 80 | MORGAN STANLEY | MS-PQ | 249,540 | $35.2M | 0.27% |
| 81 | HARTFORD INSURANCE GROUP INC | HIG-PG | 276,524 | $35.1M | 0.27% |
| 82 | MCDONALDS CORP | MCD | 119,866 | $35.0M | 0.27% |
| 83 | S&P GLOBAL INC | SPGI | 66,376 | $35.0M | 0.27% |
| 84 | ACCENTURE PLC IRELAND | ACN | 116,808 | $34.9M | 0.27% |
| 85 | CINTAS CORP | CTAS | 151,041 | $33.7M | 0.26% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 106,804 | $33.3M | 0.26% |
| 87 | CONOCOPHILLIPS | COP | 359,486 | $32.3M | 0.25% |
| 88 | UNION PAC CORP | UNP | 140,117 | $32.2M | 0.25% |
| 89 | LOWES COS INC | 548661107 | 144,527 | $32.1M | 0.25% |
| 90 | NOVARTIS AG | NVSEF | 264,985 | $32.1M | 0.25% |
| 91 | AMERICAN EXPRESS CO | AXP | 98,999 | $31.6M | 0.24% |
| 92 | TJX COS INC NEW | 872540109 | 255,219 | $31.5M | 0.24% |
| 93 | ISHARES TR | 464288414 | 295,612 | $30.9M | 0.24% |
| 94 | PARKER-HANNIFIN CORP | PH | 43,713 | $30.5M | 0.24% |
| 95 | LINDE PLC | LIN | 64,831 | $30.4M | 0.23% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 55,775 | $30.3M | 0.23% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 281,773 | $30.3M | 0.23% |
| 98 | PFIZER INC | PFE | 1,242,551 | $30.1M | 0.23% |
| 99 | BLACKROCK INC | BLK | 28,467 | $29.9M | 0.23% |
| 100 | SERVICENOW INC | NOW | 29,030 | $29.8M | 0.23% |
| 101 | T-MOBILE US INC | TMUSZ | 124,714 | $29.7M | 0.23% |
| 102 | ISHARES TR | 464287440 | 309,979 | $29.7M | 0.23% |
| 103 | APPLOVIN CORP | APP | 82,810 | $29.0M | 0.22% |
| 104 | ISHARES TR | 464288679 | 261,634 | $28.9M | 0.22% |
| 105 | CRH PLC | CRH | 312,915 | $28.7M | 0.22% |
| 106 | FAIR ISAAC CORP | FICO | 15,597 | $28.5M | 0.22% |
| 107 | AMGEN INC | AMGN | 101,101 | $28.2M | 0.22% |
| 108 | MANULIFE FINL CORP | 56501R106 | 878,864 | $28.1M | 0.22% |
| 109 | HSBC HLDGS PLC | HBCYF | 460,846 | $28.0M | 0.22% |
| 110 | CHUBB LIMITED | CB | 96,407 | $27.9M | 0.22% |
| 111 | UBER TECHNOLOGIES INC | UBER | 298,408 | $27.8M | 0.21% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 236,527 | $27.6M | 0.21% |
| 113 | EATON CORP PLC | ETN | 75,414 | $26.9M | 0.21% |
| 114 | ISHARES TR | 464287200 | 43,283 | $26.9M | 0.21% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 143,800 | $26.8M | 0.21% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 453,309 | $26.2M | 0.20% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 118,137 | $26.1M | 0.20% |
| 118 | HONEYWELL INTL INC | 438516106 | 111,946 | $26.1M | 0.20% |
| 119 | SPDR S&P 500 ETF TR | SPY | 42,063 | $26.0M | 0.20% |
| 120 | DISNEY WALT CO | 254687106 | 208,234 | $25.8M | 0.20% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 111,770 | $25.6M | 0.20% |
| 122 | ADOBE INC | ADBE | 65,493 | $25.3M | 0.20% |
| 123 | FOX CORP | FOX | 451,120 | $25.3M | 0.20% |
| 124 | GE VERNOVA INC | GEV | 47,489 | $25.1M | 0.19% |
| 125 | KLA CORP | KLAC | 28,052 | $25.1M | 0.19% |
| 126 | RELX PLC | RLXXF | 461,184 | $25.1M | 0.19% |
| 127 | THE CIGNA GROUP | 125523100 | 75,614 | $25.0M | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908769 | 82,209 | $25.0M | 0.19% |
| 129 | MERCK & CO INC | MRK | 314,139 | $24.9M | 0.19% |
| 130 | RELIANCE INC | RS | 78,802 | $24.7M | 0.19% |
| 131 | PULTE GROUP INC | 745867101 | 233,985 | $24.7M | 0.19% |
| 132 | ISHARES TR | 464288661 | 205,980 | $24.5M | 0.19% |
| 133 | QUALCOMM INC | QCOM | 153,846 | $24.5M | 0.19% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 215,608 | $24.5M | 0.19% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 514,296 | $24.3M | 0.19% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 763,860 | $24.3M | 0.19% |
| 137 | DEERE & CO | DE | 47,689 | $24.2M | 0.19% |
| 138 | TRUIST FINL CORP | 89832Q109 | 561,617 | $24.1M | 0.19% |
| 139 | STEEL DYNAMICS INC | STLD | 187,517 | $24.0M | 0.19% |
| 140 | KROGER CO | KR | 334,515 | $24.0M | 0.19% |
| 141 | CORTEVA INC | CTVA | 319,441 | $23.8M | 0.18% |
| 142 | GODADDY INC | GDDY | 131,258 | $23.6M | 0.18% |
| 143 | PROGRESSIVE CORP | 743315103 | 88,156 | $23.5M | 0.18% |
| 144 | PAYCHEX INC | PAYX | 160,946 | $23.4M | 0.18% |
| 145 | CENTENE CORP DEL | CNC | 425,024 | $23.1M | 0.18% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 331,682 | $23.0M | 0.18% |
| 147 | TORONTO DOMINION BK ONT | TORO | 312,010 | $23.0M | 0.18% |
| 148 | BROOKFIELD CORP | 11271J107 | 369,284 | $22.9M | 0.18% |
| 149 | ENBRIDGE INC | ENNPF | 500,708 | $22.7M | 0.18% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 159,963 | $22.7M | 0.18% |
| 151 | COLGATE PALMOLIVE CO | CL | 248,414 | $22.6M | 0.17% |
| 152 | SOUTHERN CO | SOMN | 245,077 | $22.5M | 0.17% |
| 153 | TEXAS INSTRS INC | 882508104 | 108,026 | $22.4M | 0.17% |
| 154 | CELESTICA INC | CLS | 142,704 | $22.3M | 0.17% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 942,979 | $22.2M | 0.17% |
| 156 | WILLIAMS COS INC | 969457100 | 350,867 | $22.0M | 0.17% |
| 157 | SONY GROUP CORP | SNEJF | 843,668 | $22.0M | 0.17% |
| 158 | PALO ALTO NETWORKS INC | PANW | 106,629 | $21.8M | 0.17% |
| 159 | GENERAL DYNAMICS CORP | GD | 74,654 | $21.8M | 0.17% |
| 160 | DUPONT DE NEMOURS INC | DD | 312,052 | $21.4M | 0.17% |
| 161 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,373,595 | $21.1M | 0.16% |
| 162 | AMPHENOL CORP NEW | 032095101 | 210,997 | $20.8M | 0.16% |
| 163 | CENCORA INC | COR | 69,172 | $20.7M | 0.16% |
| 164 | EMCOR GROUP INC | EME | 38,767 | $20.7M | 0.16% |
| 165 | SPOTIFY TECHNOLOGY S A | SPOT | 26,961 | $20.7M | 0.16% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 94,414 | $20.6M | 0.16% |
| 167 | STATE STR CORP | STT-PG | 193,732 | $20.6M | 0.16% |
| 168 | CARDINAL HEALTH INC | CAH | 121,761 | $20.5M | 0.16% |
| 169 | US BANCORP DEL | USB-PS | 451,713 | $20.4M | 0.16% |
| 170 | ISHARES TR | 464287457 | 243,919 | $20.2M | 0.16% |
| 171 | SHERWIN WILLIAMS CO | SHW | 58,608 | $20.1M | 0.16% |
| 172 | PEPSICO INC | PEP | 151,864 | $20.1M | 0.15% |
| 173 | EMERSON ELEC CO | EMR | 149,972 | $20.0M | 0.15% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 217,472 | $19.8M | 0.15% |
| 175 | HP INC | HPQ | 810,479 | $19.8M | 0.15% |
| 176 | ASML HOLDING N V | ASMLF | 24,603 | $19.7M | 0.15% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 218,662 | $19.7M | 0.15% |
| 178 | GRAINGER W W INC | 384802104 | 18,795 | $19.6M | 0.15% |
| 179 | STRYKER CORPORATION | SYK | 49,211 | $19.5M | 0.15% |
| 180 | APPLIED MATLS INC | 038222105 | 106,231 | $19.4M | 0.15% |
| 181 | NOVO-NORDISK A S | NONOF | 281,593 | $19.4M | 0.15% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 163,088 | $19.2M | 0.15% |
| 183 | CF INDS HLDGS INC | 125269100 | 205,949 | $18.9M | 0.15% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 37,006 | $18.8M | 0.15% |
| 185 | SHELL PLC | RYDAF | 266,938 | $18.8M | 0.15% |
| 186 | 3M CO | MMM | 123,400 | $18.8M | 0.15% |
| 187 | LABCORP HOLDINGS INC | LH | 71,161 | $18.7M | 0.14% |
| 188 | ZOETIS INC | ZTS | 118,961 | $18.6M | 0.14% |
| 189 | DEUTSCHE BANK A G | D18190898 | 624,120 | $18.3M | 0.14% |
| 190 | EQUINOR ASA | STOHF | 721,153 | $18.1M | 0.14% |
| 191 | KRAFT HEINZ CO | KHC | 681,951 | $17.6M | 0.14% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 95,557 | $17.5M | 0.14% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 41,666 | $17.5M | 0.14% |
| 194 | NUCOR CORP | NUE | 134,891 | $17.5M | 0.13% |
| 195 | SHOPIFY INC | SHOP | 150,584 | $17.4M | 0.13% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 63,181 | $17.3M | 0.13% |
| 197 | MONDELEZ INTL INC | 609207105 | 254,670 | $17.2M | 0.13% |
| 198 | VANGUARD INDEX FDS | 922908736 | 38,884 | $17.0M | 0.13% |
| 199 | VALE S A | VALE | 1,755,247 | $17.0M | 0.13% |
| 200 | BANK MONTREAL QUE | 063671101 | 152,320 | $16.9M | 0.13% |
| 201 | ASTRAZENECA PLC | AZN | 241,143 | $16.9M | 0.13% |
| 202 | BARCLAYS PLC | BCLYF | 901,990 | $16.8M | 0.13% |
| 203 | BLACKSTONE INC | BX | 111,664 | $16.7M | 0.13% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 31,109 | $16.6M | 0.13% |
| 205 | SUNCOR ENERGY INC NEW | SU | 443,123 | $16.6M | 0.13% |
| 206 | NATWEST GROUP PLC | RBSPF | 1,166,939 | $16.5M | 0.13% |
| 207 | MOODYS CORP | MCO | 32,917 | $16.5M | 0.13% |
| 208 | EQUITABLE HLDGS INC | EQH-PC | 294,160 | $16.5M | 0.13% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 66,696 | $16.5M | 0.13% |
| 210 | VERISIGN INC | VRSN | 56,889 | $16.4M | 0.13% |
| 211 | REPUBLIC SVCS INC | 760759100 | 66,331 | $16.4M | 0.13% |
| 212 | IMPERIAL OIL LTD | IMO | 202,479 | $16.1M | 0.12% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 282,171 | $16.1M | 0.12% |
| 214 | ANALOG DEVICES INC | ADI | 66,777 | $15.9M | 0.12% |
| 215 | ISHARES TR | 464287614 | 37,413 | $15.9M | 0.12% |
| 216 | ALLSTATE CORP | ALL-PJ | 78,520 | $15.8M | 0.12% |
| 217 | AUTOZONE INC | AZO | 4,251 | $15.8M | 0.12% |
| 218 | CANADIAN IMPERIAL BK COMM | CNDIF | 221,299 | $15.7M | 0.12% |
| 219 | FASTENAL CO | FAST | 373,565 | $15.7M | 0.12% |
| 220 | CANADIAN NAT RES LTD | 136385101 | 496,968 | $15.6M | 0.12% |
| 221 | INVESCO QQQ TR | IVZ | 28,291 | $15.6M | 0.12% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 35,582 | $15.6M | 0.12% |
| 223 | LAM RESEARCH CORP | LRCX | 159,564 | $15.5M | 0.12% |
| 224 | BANCO SANTANDER S.A. | BCDRF | 1,869,722 | $15.5M | 0.12% |
| 225 | VERTEX PHARMACEUTICALS INC | VRTX | 34,259 | $15.3M | 0.12% |
| 226 | CVS HEALTH CORP | CVS | 218,145 | $15.0M | 0.12% |
| 227 | CBRE GROUP INC | CBRE | 106,003 | $14.9M | 0.11% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 142,776 | $14.8M | 0.11% |
| 229 | VANGUARD INDEX FDS | 922908751 | 62,333 | $14.8M | 0.11% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 184,651 | $14.7M | 0.11% |
| 231 | BOEING CO | BA-PA | 69,542 | $14.6M | 0.11% |
| 232 | MERCADOLIBRE INC | MELI | 5,540 | $14.5M | 0.11% |
| 233 | UNITED RENTALS INC | URI | 19,218 | $14.5M | 0.11% |
| 234 | UBS GROUP AG | UBS | 426,227 | $14.4M | 0.11% |
| 235 | ECOLAB INC | ECL | 52,993 | $14.3M | 0.11% |
| 236 | FISERV INC | FISV | 82,208 | $14.2M | 0.11% |
| 237 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 255,485 | $14.1M | 0.11% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 480,307 | $14.1M | 0.11% |
| 239 | DANAHER CORPORATION | 235851102 | 71,452 | $14.1M | 0.11% |
| 240 | STARBUCKS CORP | SBUX | 151,511 | $13.9M | 0.11% |
| 241 | PHILLIPS 66 | PSX | 116,177 | $13.9M | 0.11% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 42,882 | $13.7M | 0.11% |
| 243 | MICRON TECHNOLOGY INC | MU | 111,119 | $13.7M | 0.11% |
| 244 | QUANTA SVCS INC | 74762E102 | 35,814 | $13.5M | 0.10% |
| 245 | VANGUARD MUN BD FDS | 922907746 | 275,298 | $13.5M | 0.10% |
| 246 | AGNICO EAGLE MINES LTD | AEM | 112,942 | $13.5M | 0.10% |
| 247 | INTERDIGITAL INC | IDCC | 59,584 | $13.4M | 0.10% |
| 248 | MUELLER INDS INC | 624756102 | 168,032 | $13.4M | 0.10% |
| 249 | UNILEVER PLC | UNLYF | 218,076 | $13.3M | 0.10% |
| 250 | CADENCE DESIGN SYSTEM INC | CDNS | 42,984 | $13.2M | 0.10% |
| 251 | KKR & CO INC | KKRT | 97,315 | $12.9M | 0.10% |
| 252 | WELLTOWER INC | WELL | 83,920 | $12.9M | 0.10% |
| 253 | VANGUARD BD INDEX FDS | 921937835 | 174,283 | $12.8M | 0.10% |
| 254 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,269 | $12.8M | 0.10% |
| 255 | ISHARES TR | 46432F842 | 152,663 | $12.7M | 0.10% |
| 256 | DELL TECHNOLOGIES INC | DELL | 103,691 | $12.7M | 0.10% |
| 257 | CANADIAN PACIFIC KANSAS CITY | CP | 159,351 | $12.7M | 0.10% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 25,286 | $12.6M | 0.10% |
| 259 | LEIDOS HOLDINGS INC | LDOS | 79,337 | $12.5M | 0.10% |
| 260 | VODAFONE GROUP PLC NEW | 92857W308 | 1,167,180 | $12.4M | 0.10% |
| 261 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 603,765 | $12.3M | 0.10% |
| 262 | AUTODESK INC | ADSK | 39,779 | $12.3M | 0.10% |
| 263 | CUMMINS INC | CMI | 36,931 | $12.1M | 0.09% |
| 264 | KINROSS GOLD CORP | KGCRF | 766,958 | $12.0M | 0.09% |
| 265 | ARISTA NETWORKS INC | ANET | 117,016 | $12.0M | 0.09% |
| 266 | KIMBERLY-CLARK CORP | KMB | 92,659 | $11.9M | 0.09% |
| 267 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 951,968 | $11.9M | 0.09% |
| 268 | ELEVANCE HEALTH INC | ELV | 30,568 | $11.9M | 0.09% |
| 269 | UNUM GROUP | UNMA | 145,837 | $11.8M | 0.09% |
| 270 | JOHNSON CTLS INTL PLC | G51502105 | 110,768 | $11.7M | 0.09% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 36,176 | $11.7M | 0.09% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 28,601 | $11.6M | 0.09% |
| 273 | VANGUARD INDEX FDS | 922908512 | 70,358 | $11.6M | 0.09% |
| 274 | LLOYDS BANKING GROUP PLC | LLOBF | 2,717,746 | $11.6M | 0.09% |
| 275 | SCHWAB STRATEGIC TR | 808524805 | 515,807 | $11.4M | 0.09% |
| 276 | BANK NOVA SCOTIA HALIFAX | 064149107 | 205,061 | $11.3M | 0.09% |
| 277 | CME GROUP INC | CME | 41,149 | $11.3M | 0.09% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 240,581 | $11.1M | 0.09% |
| 279 | TELEFONICA BRASIL SA | VIV | 974,667 | $11.1M | 0.09% |
| 280 | WEC ENERGY GROUP INC | WEC | 105,937 | $11.0M | 0.09% |
| 281 | ROYAL CARIBBEAN GROUP | V7780T103 | 35,019 | $11.0M | 0.08% |
| 282 | VANGUARD INDEX FDS | 922908629 | 39,013 | $10.9M | 0.08% |
| 283 | TOTALENERGIES SE | TTE | 177,610 | $10.9M | 0.08% |
| 284 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 793,257 | $10.9M | 0.08% |
| 285 | ENERFLEX LTD | EFXT | 1,377,094 | $10.9M | 0.08% |
| 286 | CSX CORP | CSX | 332,108 | $10.8M | 0.08% |
| 287 | DOMINION ENERGY INC | D | 189,765 | $10.7M | 0.08% |
| 288 | NEWMONT CORP | NEMCL | 183,956 | $10.7M | 0.08% |
| 289 | ING GROEP N.V. | INGVF | 486,862 | $10.6M | 0.08% |
| 290 | DOORDASH INC | DASH | 42,860 | $10.6M | 0.08% |
| 291 | CANADIAN NATL RY CO | 136375102 | 101,477 | $10.6M | 0.08% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,474 | $10.5M | 0.08% |
| 293 | SYNOPSYS INC | SNPS | 20,458 | $10.5M | 0.08% |
| 294 | ISHARES TR | 464287150 | 77,563 | $10.5M | 0.08% |
| 295 | VENTAS INC | VTR | 165,716 | $10.5M | 0.08% |
| 296 | APOLLO GLOBAL MGMT INC | 03769M106 | 72,233 | $10.2M | 0.08% |
| 297 | VERISK ANALYTICS INC | VRSK | 32,760 | $10.2M | 0.08% |
| 298 | ISHARES INC | 46434G103 | 167,503 | $10.1M | 0.08% |
| 299 | FORTINET INC | FTNT | 94,924 | $10.0M | 0.08% |
| 300 | CURTISS WRIGHT CORP | CW | 20,317 | $9.9M | 0.08% |
| 301 | VANGUARD WORLD FD | 92204A702 | 14,935 | $9.9M | 0.08% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 91,963 | $9.9M | 0.08% |
| 303 | FINVOLUTION GROUP | FVGPY | 1,040,542 | $9.9M | 0.08% |
| 304 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,156 | $9.8M | 0.08% |
| 305 | SCHLUMBERGER LTD | SLB | 286,820 | $9.7M | 0.07% |
| 306 | HOWMET AEROSPACE INC | HWM | 52,008 | $9.7M | 0.07% |
| 307 | SIMON PPTY GROUP INC NEW | 828806109 | 60,100 | $9.7M | 0.07% |
| 308 | KB FINL GROUP INC | 48241A105 | 116,581 | $9.6M | 0.07% |
| 309 | CROWN CASTLE INC | CCI | 93,606 | $9.6M | 0.07% |
| 310 | TOYOTA MOTOR CORP | TOYOF | 54,973 | $9.5M | 0.07% |
| 311 | ENTERGY CORP NEW | ENO | 113,568 | $9.4M | 0.07% |
| 312 | EXPEDITORS INTL WASH INC | 302130109 | 82,537 | $9.4M | 0.07% |
| 313 | PROLOGIS INC. | PLDGP | 89,532 | $9.4M | 0.07% |
| 314 | CBOE GLOBAL MKTS INC | 12503M108 | 40,101 | $9.4M | 0.07% |
| 315 | PUBLIC STORAGE OPER CO | PSA-PS | 31,868 | $9.4M | 0.07% |
| 316 | JOYY INC | JOYY | 182,608 | $9.3M | 0.07% |
| 317 | ISHARES TR | 464288240 | 152,492 | $9.3M | 0.07% |
| 318 | TRANSDIGM GROUP INC | TDG | 6,096 | $9.3M | 0.07% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C680 | 84,886 | $9.3M | 0.07% |
| 320 | SPROUTS FMRS MKT INC | 85208M102 | 56,164 | $9.2M | 0.07% |
| 321 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 600,355 | $9.1M | 0.07% |
| 322 | UNITED AIRLS HLDGS INC | UNTCW | 113,034 | $9.0M | 0.07% |
| 323 | ISHARES TR | 464288521 | 158,978 | $9.0M | 0.07% |
| 324 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 62,202 | $9.0M | 0.07% |
| 325 | CINCINNATI FINL CORP | 172062101 | 59,979 | $8.9M | 0.07% |
| 326 | FEDEX CORP | FDX | 39,199 | $8.9M | 0.07% |
| 327 | AON PLC | AON | 24,944 | $8.9M | 0.07% |
| 328 | EQUINIX INC | EQIX | 11,132 | $8.9M | 0.07% |
| 329 | BAKER HUGHES COMPANY | BKR | 230,210 | $8.8M | 0.07% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 35,107 | $8.8M | 0.07% |
| 331 | ROBINHOOD MKTS INC | 770700102 | 93,205 | $8.7M | 0.07% |
| 332 | SK TELECOM CO LTD | SKM | 372,653 | $8.7M | 0.07% |
| 333 | ICICI BANK LIMITED | IBN | 258,589 | $8.7M | 0.07% |
| 334 | MONSTER BEVERAGE CORP NEW | MNST | 138,736 | $8.7M | 0.07% |
| 335 | MSCI INC | MSCI | 15,022 | $8.7M | 0.07% |
| 336 | OLD DOMINION FREIGHT LINE IN | ODFL | 53,310 | $8.7M | 0.07% |
| 337 | HILTON WORLDWIDE HLDGS INC | HLT | 32,138 | $8.6M | 0.07% |
| 338 | RESMED INC | RSMDF | 32,811 | $8.5M | 0.07% |
| 339 | NIKE INC | NKE | 119,083 | $8.5M | 0.07% |
| 340 | ISHARES TR | 464287598 | 43,340 | $8.4M | 0.06% |
| 341 | PACKAGING CORP AMER | 695156109 | 44,297 | $8.3M | 0.06% |
| 342 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 106,838 | $8.3M | 0.06% |
| 343 | COCA-COLA FEMSA SAB DE CV | COCSF | 86,094 | $8.3M | 0.06% |
| 344 | ULTA BEAUTY INC | ULTA | 17,698 | $8.3M | 0.06% |
| 345 | FREEPORT-MCMORAN INC | FCX | 190,240 | $8.2M | 0.06% |
| 346 | HDFC BANK LTD | HDB | 107,206 | $8.2M | 0.06% |
| 347 | POPULAR INC | BPOPM | 74,511 | $8.2M | 0.06% |
| 348 | JD.COM INC | JDCMF | 250,710 | $8.2M | 0.06% |
| 349 | CGI INC | GIB | 77,016 | $8.1M | 0.06% |
| 350 | DTE ENERGY CO | DTK | 60,803 | $8.1M | 0.06% |
| 351 | KT CORP | KT | 380,440 | $7.9M | 0.06% |
| 352 | MATSON INC | MATX | 70,963 | $7.9M | 0.06% |
| 353 | TENET HEALTHCARE CORP | THC | 44,848 | $7.9M | 0.06% |
| 354 | VULCAN MATLS CO | 929160109 | 30,234 | $7.9M | 0.06% |
| 355 | CONSOLIDATED EDISON INC | ED | 78,320 | $7.9M | 0.06% |
| 356 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,351 | $7.8M | 0.06% |
| 357 | TECHNIPFMC PLC | FTI | 227,880 | $7.8M | 0.06% |
| 358 | TC ENERGY CORP | TRPRF | 160,708 | $7.8M | 0.06% |
| 359 | HONDA MOTOR LTD | HNDAF | 271,595 | $7.8M | 0.06% |
| 360 | XCEL ENERGY INC | XELLL | 114,336 | $7.8M | 0.06% |
| 361 | D R HORTON INC | 23331A109 | 60,371 | $7.8M | 0.06% |
| 362 | SBA COMMUNICATIONS CORP NEW | SBAC | 33,122 | $7.8M | 0.06% |
| 363 | INFOSYS LTD | INFY | 416,861 | $7.7M | 0.06% |
| 364 | ISHARES TR | 46432F339 | 42,165 | $7.7M | 0.06% |
| 365 | WABTEC | 929740108 | 36,696 | $7.7M | 0.06% |
| 366 | PREMIER INC | PREM | 350,183 | $7.7M | 0.06% |
| 367 | VANGUARD INDEX FDS | 922908744 | 43,371 | $7.7M | 0.06% |
| 368 | ISHARES TR | 464287655 | 35,449 | $7.6M | 0.06% |
| 369 | HUBBELL INC | HUBB | 18,609 | $7.6M | 0.06% |
| 370 | EQUITY RESIDENTIAL | EQR | 111,578 | $7.5M | 0.06% |
| 371 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 886,356 | $7.5M | 0.06% |
| 372 | ORLA MNG LTD NEW | 68634K106 | 741,859 | $7.5M | 0.06% |
| 373 | WATERS CORP | 941848103 | 21,208 | $7.4M | 0.06% |
| 374 | NORFOLK SOUTHN CORP | 655844108 | 28,890 | $7.4M | 0.06% |
| 375 | SHINHAN FINANCIAL GROUP CO L | SHG | 162,774 | $7.4M | 0.06% |
| 376 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 31,634 | $7.4M | 0.06% |
| 377 | WHEATON PRECIOUS METALS CORP | WPM | 81,477 | $7.3M | 0.06% |
| 378 | SELECT SECTOR SPDR TR | 81369Y803 | 28,852 | $7.3M | 0.06% |
| 379 | M & T BK CORP | 55261F104 | 37,490 | $7.3M | 0.06% |
| 380 | AXON ENTERPRISE INC | AXON | 8,742 | $7.2M | 0.06% |
| 381 | TRAVEL PLUS LEISURE CO | 894164102 | 139,475 | $7.2M | 0.06% |
| 382 | WASTE CONNECTIONS INC | WCN | 38,412 | $7.2M | 0.06% |
| 383 | UBIQUITI INC | UI | 17,402 | $7.2M | 0.06% |
| 384 | TE CONNECTIVITY PLC | TEL | 42,431 | $7.2M | 0.06% |
| 385 | INGREDION INC | INGR | 52,673 | $7.1M | 0.06% |
| 386 | OWENS CORNING NEW | OC | 51,636 | $7.1M | 0.05% |
| 387 | JAZZ PHARMACEUTICALS PLC | JAZZ | 66,846 | $7.1M | 0.05% |
| 388 | SOLARIS ENERGY INFRAS INC | SEI | 250,507 | $7.1M | 0.05% |
| 389 | TIM S A | TIMB | 349,827 | $7.0M | 0.05% |
| 390 | MICROSTRATEGY INC | STRK | 17,348 | $7.0M | 0.05% |
| 391 | RB GLOBAL INC | RBA | 65,951 | $7.0M | 0.05% |
| 392 | TARGET CORP | TGT | 70,835 | $7.0M | 0.05% |
| 393 | BUNGE GLOBAL SA | BG | 86,813 | $7.0M | 0.05% |
| 394 | AIR PRODS & CHEMS INC | AIIR | 24,704 | $7.0M | 0.05% |
| 395 | CARRIER GLOBAL CORPORATION | CARR | 94,520 | $6.9M | 0.05% |
| 396 | UNIVERSAL HLTH SVCS INC | 913903100 | 37,719 | $6.8M | 0.05% |
| 397 | ROPER TECHNOLOGIES INC | ROP | 12,046 | $6.8M | 0.05% |
| 398 | FORD MTR CO | 345370860 | 629,046 | $6.8M | 0.05% |
| 399 | TYSON FOODS INC | TSN | 121,168 | $6.8M | 0.05% |
| 400 | FORTUNA MNG CORP | 349942102 | 1,032,980 | $6.8M | 0.05% |
| 401 | ISHARES TR | 464287804 | 60,835 | $6.6M | 0.05% |
| 402 | GSK PLC | GLAXF | 172,955 | $6.6M | 0.05% |
| 403 | NXP SEMICONDUCTORS N V | NXPI | 30,240 | $6.6M | 0.05% |
| 404 | DILLARDS INC | 254067101 | 15,805 | $6.6M | 0.05% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,356 | $6.5M | 0.05% |
| 406 | BHP GROUP LTD | BHPLF | 136,070 | $6.5M | 0.05% |
| 407 | SUN LIFE FINANCIAL INC. | SUNFF | 98,103 | $6.5M | 0.05% |
| 408 | PACCAR INC | PCAR | 67,933 | $6.5M | 0.05% |
| 409 | GARTNER INC | IT | 15,920 | $6.4M | 0.05% |
| 410 | ISHARES TR | 46434V407 | 148,889 | $6.4M | 0.05% |
| 411 | SNOWFLAKE INC | SNOW | 28,521 | $6.4M | 0.05% |
| 412 | MGIC INVT CORP WIS | 552848103 | 228,242 | $6.4M | 0.05% |
| 413 | ACI WORLDWIDE INC | ACIW | 137,356 | $6.3M | 0.05% |
| 414 | HALEON PLC | HLNCF | 606,707 | $6.3M | 0.05% |
| 415 | CHENIERE ENERGY INC | LNG | 25,742 | $6.3M | 0.05% |
| 416 | ONEOK INC NEW | OKE | 75,503 | $6.2M | 0.05% |
| 417 | SEMPRA | SREA | 80,806 | $6.1M | 0.05% |
| 418 | NVR INC | NVR | 828 | $6.1M | 0.05% |
| 419 | CLOUDFLARE INC | NET | 31,134 | $6.1M | 0.05% |
| 420 | COMFORT SYS USA INC | 199908104 | 11,313 | $6.1M | 0.05% |
| 421 | ALLISON TRANSMISSION HLDGS I | ALSN | 63,826 | $6.1M | 0.05% |
| 422 | VICI PPTYS INC | 925652109 | 185,482 | $6.0M | 0.05% |
| 423 | OLD REP INTL CORP | 680223104 | 156,452 | $6.0M | 0.05% |
| 424 | BP PLC | BPPFF | 198,063 | $5.9M | 0.05% |
| 425 | INTEL CORP | INTC | 262,842 | $5.9M | 0.05% |
| 426 | BROWN & BROWN INC | BRO | 52,985 | $5.9M | 0.05% |
| 427 | TARGA RES CORP | TRGP | 33,381 | $5.8M | 0.04% |
| 428 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 84,383 | $5.8M | 0.04% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 57,320 | $5.8M | 0.04% |
| 430 | STANTEC INC | STN | 52,696 | $5.7M | 0.04% |
| 431 | BERKLEY W R CORP | WRB-PH | 77,992 | $5.7M | 0.04% |
| 432 | SOUTHWEST AIRLS CO | 844741108 | 176,531 | $5.7M | 0.04% |
| 433 | ISHARES TR | 464287507 | 92,155 | $5.7M | 0.04% |
| 434 | MARKEL GROUP INC | MKL | 2,856 | $5.7M | 0.04% |
| 435 | IBEX LTD | IBEX | 195,482 | $5.7M | 0.04% |
| 436 | WILLIAMS SONOMA INC | WSM | 34,677 | $5.7M | 0.04% |
| 437 | F5 INC | FFIV | 19,099 | $5.6M | 0.04% |
| 438 | ROSS STORES INC | ROST | 43,955 | $5.6M | 0.04% |
| 439 | SANOFI | SNYNF | 115,270 | $5.6M | 0.04% |
| 440 | LENNAR CORP | LEN-B | 50,082 | $5.5M | 0.04% |
| 441 | BRINKER INTL INC | 109641100 | 30,643 | $5.5M | 0.04% |
| 442 | JACKSON FINANCIAL INC | JXN-PA | 62,076 | $5.5M | 0.04% |
| 443 | LPL FINL HLDGS INC | 50212V100 | 14,626 | $5.5M | 0.04% |
| 444 | MAGNA INTL INC | 559222401 | 141,885 | $5.5M | 0.04% |
| 445 | CAE INC | CAE | 186,733 | $5.5M | 0.04% |
| 446 | IDEXX LABS INC | 45168D104 | 10,174 | $5.5M | 0.04% |
| 447 | FRANCO NEV CORP | FNV | 33,055 | $5.4M | 0.04% |
| 448 | WORKDAY INC | WDAY | 22,518 | $5.4M | 0.04% |
| 449 | COINBASE GLOBAL INC | COIN | 15,391 | $5.4M | 0.04% |
| 450 | CITIZENS FINL GROUP INC | CIA | 119,699 | $5.4M | 0.04% |
| 451 | AIRBNB INC | ABNB | 40,362 | $5.3M | 0.04% |
| 452 | CHURCH & DWIGHT CO INC | CHD | 55,489 | $5.3M | 0.04% |
| 453 | SPDR SERIES TRUST | 78464A508 | 101,219 | $5.3M | 0.04% |
| 454 | RIO TINTO PLC | RTNTF | 90,397 | $5.3M | 0.04% |
| 455 | MARTIN MARIETTA MATLS INC | 573284106 | 9,598 | $5.3M | 0.04% |
| 456 | KENNAMETAL INC | KMT | 229,416 | $5.3M | 0.04% |
| 457 | SKYWEST INC | SKYW | 51,081 | $5.3M | 0.04% |
| 458 | OTIS WORLDWIDE CORP | OTIS | 52,064 | $5.2M | 0.04% |
| 459 | SYSCO CORP | SYY | 68,054 | $5.2M | 0.04% |
| 460 | YUM BRANDS INC | YUM | 34,774 | $5.2M | 0.04% |
| 461 | YUM CHINA HLDGS INC | YUMC | 114,574 | $5.1M | 0.04% |
| 462 | VANGUARD WHITEHALL FDS | 921946406 | 38,423 | $5.1M | 0.04% |
| 463 | POWER SOLUTIONS INTL INC | 73933G202 | 78,991 | $5.1M | 0.04% |
| 464 | VIPSHOP HLDGS LTD | VIPS | 337,013 | $5.1M | 0.04% |
| 465 | RALPH LAUREN CORP | RL | 18,485 | $5.1M | 0.04% |
| 466 | EXELON CORP | EXC | 116,311 | $5.1M | 0.04% |
| 467 | FEDERATED HERMES INC | FHI | 113,470 | $5.0M | 0.04% |
| 468 | CHUNGHWA TELECOM CO LTD | CHT | 107,480 | $5.0M | 0.04% |
| 469 | STERIS PLC | STE | 20,800 | $5.0M | 0.04% |
| 470 | EXELIXIS INC | EXEL | 113,256 | $5.0M | 0.04% |
| 471 | NETEASE INC | NETTF | 36,771 | $4.9M | 0.04% |
| 472 | HARMONY GOLD MINING CO LTD | HGMCF | 353,313 | $4.9M | 0.04% |
| 473 | PHINIA INC | PHIN | 110,337 | $4.9M | 0.04% |
| 474 | ALLIANT ENERGY CORP | LNT | 80,337 | $4.9M | 0.04% |
| 475 | VALMONT INDS INC | 920253101 | 14,784 | $4.8M | 0.04% |
| 476 | FACTSET RESH SYS INC | 303075105 | 10,792 | $4.8M | 0.04% |
| 477 | NEXSTAR MEDIA GROUP INC | NXST | 27,890 | $4.8M | 0.04% |
| 478 | ORIX CORP | ORXCF | 213,622 | $4.8M | 0.04% |
| 479 | SELECT SECTOR SPDR TR | 81369Y605 | 91,738 | $4.8M | 0.04% |
| 480 | DIGITAL RLTY TR INC | 253868103 | 27,531 | $4.8M | 0.04% |
| 481 | FERRARI N V | RACE | 9,762 | $4.8M | 0.04% |
| 482 | FERGUSON ENTERPRISES INC | FERG | 21,770 | $4.7M | 0.04% |
| 483 | NASDAQ INC | NDAQ | 52,679 | $4.7M | 0.04% |
| 484 | LIVE NATION ENTERTAINMENT IN | LYV | 31,029 | $4.7M | 0.04% |
| 485 | REALTY INCOME CORP | O | 81,307 | $4.7M | 0.04% |
| 486 | ROBLOX CORP | RBLX | 44,521 | $4.7M | 0.04% |
| 487 | DELTA AIR LINES INC DEL | DAL | 94,359 | $4.6M | 0.04% |
| 488 | FIFTH THIRD BANCORP | FITBM | 112,565 | $4.6M | 0.04% |
| 489 | DARDEN RESTAURANTS INC | DRI | 21,210 | $4.6M | 0.04% |
| 490 | CEMEX SAB DE CV | CXMSF | 664,919 | $4.6M | 0.04% |
| 491 | ARCHER DANIELS MIDLAND CO | ADM | 87,174 | $4.6M | 0.04% |
| 492 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,915 | $4.6M | 0.04% |
| 493 | EMBRAER S.A. | EMBJ | 80,689 | $4.6M | 0.04% |
| 494 | SEA LTD | SE | 28,678 | $4.6M | 0.04% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,222 | $4.6M | 0.04% |
| 496 | VISTRA CORP | VST | 23,613 | $4.6M | 0.04% |
| 497 | MASCO CORP | MAS | 70,896 | $4.6M | 0.04% |
| 498 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,150 | $4.6M | 0.04% |
| 499 | DORMAN PRODS INC | 258278100 | 36,958 | $4.5M | 0.03% |
| 500 | LOEWS CORP | L | 49,399 | $4.5M | 0.03% |