13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001423442-25-000009
Total Value
$17.03B
Positions
2,658
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,539,477 | $660.4M | 4.40% |
| 2 | MICROSOFT CORP | MSFT | 1,180,790 | $611.6M | 4.08% |
| 3 | APPLE INC | AAPL | 2,234,360 | $568.9M | 3.79% |
| 4 | AMAZON COM INC | AMZN | 1,365,574 | $299.8M | 2.00% |
| 5 | BROADCOM INC | AVGO | 773,167 | $255.1M | 1.70% |
| 6 | META PLATFORMS INC | META | 333,129 | $244.6M | 1.63% |
| 7 | ALPHABET INC | GOOG | 978,676 | $237.9M | 1.59% |
| 8 | ISHARES TR | 464287226 | 2,270,873 | $227.7M | 1.52% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 664,924 | $209.7M | 1.40% |
| 10 | ALPHABET INC | GOOG | 707,014 | $172.2M | 1.15% |
| 11 | TESLA INC | TSLA | 368,951 | $164.1M | 1.09% |
| 12 | VISA INC | V | 421,600 | $143.9M | 0.96% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 276,927 | $139.2M | 0.93% |
| 14 | ALTRIA GROUP INC | MO | 2,105,726 | $139.1M | 0.93% |
| 15 | WALMART INC | WMT | 1,328,619 | $136.9M | 0.91% |
| 16 | WELLS FARGO CO NEW | 949746101 | 1,628,427 | $136.5M | 0.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 692,220 | $128.4M | 0.86% |
| 18 | ISHARES TR | 46429B747 | 1,075,411 | $111.2M | 0.74% |
| 19 | NETFLIX INC | NFLX | 87,082 | $104.4M | 0.70% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 373,354 | $104.3M | 0.69% |
| 21 | CATERPILLAR INC | CAT | 216,247 | $103.2M | 0.69% |
| 22 | ORACLE CORP | ORCL-PD | 339,624 | $95.5M | 0.64% |
| 23 | ELI LILLY & CO | LLY | 124,814 | $95.2M | 0.63% |
| 24 | METLIFE INC | MET-PF | 1,147,044 | $94.5M | 0.63% |
| 25 | MASTERCARD INCORPORATED | MA | 166,007 | $94.4M | 0.63% |
| 26 | HOME DEPOT INC | HD | 229,960 | $93.2M | 0.62% |
| 27 | MEDTRONIC PLC | MDT | 966,166 | $92.0M | 0.61% |
| 28 | SYNCHRONY FINANCIAL | SYF-PB | 1,278,990 | $90.9M | 0.61% |
| 29 | RTX CORPORATION | RTX | 521,296 | $87.2M | 0.58% |
| 30 | HCA HEALTHCARE INC | HCA | 200,228 | $85.3M | 0.57% |
| 31 | TAPESTRY INC | TPR | 749,728 | $84.9M | 0.57% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 91,603 | $84.8M | 0.57% |
| 33 | CHEVRON CORP NEW | CVX | 544,754 | $84.6M | 0.56% |
| 34 | EBAY INC. | EBAY | 898,552 | $81.7M | 0.54% |
| 35 | EXXON MOBIL CORP | XOM | 708,505 | $79.9M | 0.53% |
| 36 | GENERAL MTRS CO | 37045V100 | 1,303,794 | $79.5M | 0.53% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 1,803,923 | $79.3M | 0.53% |
| 38 | BANK AMERICA CORP | 060505104 | 1,516,007 | $78.2M | 0.52% |
| 39 | ISHARES TR | 464288646 | 1,424,248 | $75.5M | 0.50% |
| 40 | CISCO SYS INC | CSCO | 1,071,195 | $73.3M | 0.49% |
| 41 | ABBVIE INC | ABBV | 315,394 | $73.0M | 0.49% |
| 42 | NORTHERN TR CORP | NTRSO | 531,501 | $71.5M | 0.48% |
| 43 | JABIL INC | JBL | 326,842 | $71.0M | 0.47% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 642,713 | $70.0M | 0.47% |
| 45 | COMCAST CORP NEW | CCZ | 2,176,264 | $68.4M | 0.46% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 417,832 | $67.8M | 0.45% |
| 47 | AT&T INC | T-PC | 2,397,503 | $67.7M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908363 | 109,266 | $66.9M | 0.45% |
| 49 | BOOKING HOLDINGS INC | BKNG | 12,182 | $65.8M | 0.44% |
| 50 | CITIGROUP INC | C-PR | 643,421 | $65.3M | 0.44% |
| 51 | GILEAD SCIENCES INC | GILD | 557,510 | $61.9M | 0.41% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 397,788 | $61.1M | 0.41% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 332,306 | $60.6M | 0.40% |
| 54 | PAYPAL HLDGS INC | PYPL | 891,597 | $59.8M | 0.40% |
| 55 | VALERO ENERGY CORP | VLO | 349,354 | $59.5M | 0.40% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 71,989 | $57.3M | 0.38% |
| 57 | EXPEDIA GROUP INC | EXPE | 261,899 | $56.0M | 0.37% |
| 58 | GE AEROSPACE | 369604301 | 180,230 | $54.2M | 0.36% |
| 59 | MARATHON PETE CORP | MARA | 272,337 | $52.5M | 0.35% |
| 60 | ISHARES TR | 464287242 | 448,783 | $50.0M | 0.33% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 741,544 | $48.9M | 0.33% |
| 62 | EOG RES INC | EOG | 426,258 | $47.8M | 0.32% |
| 63 | MCKESSON CORP | MCK | 60,549 | $46.8M | 0.31% |
| 64 | COCA COLA CO | KO | 692,481 | $45.9M | 0.31% |
| 65 | ROYAL BK CDA | 780087102 | 310,109 | $45.7M | 0.30% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 131,631 | $45.5M | 0.30% |
| 67 | APPLOVIN CORP | APP | 63,227 | $45.4M | 0.30% |
| 68 | PFIZER INC | PFE | 1,757,432 | $44.8M | 0.30% |
| 69 | ABBOTT LABS | ABLZF | 327,541 | $43.9M | 0.29% |
| 70 | MORGAN STANLEY | MS-PQ | 273,173 | $43.4M | 0.29% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 147,909 | $43.4M | 0.29% |
| 72 | TRAVELERS COMPANIES INC | TRV | 152,216 | $42.5M | 0.28% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 150,114 | $42.4M | 0.28% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 197,049 | $41.9M | 0.28% |
| 75 | CARLISLE COS INC | 142339100 | 127,162 | $41.8M | 0.28% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 526,828 | $41.4M | 0.28% |
| 77 | LOCKHEED MARTIN CORP | LMT | 81,881 | $40.9M | 0.27% |
| 78 | TJX COS INC NEW | 872540109 | 281,217 | $40.6M | 0.27% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 225,557 | $40.3M | 0.27% |
| 80 | LOWES COS INC | 548661107 | 159,785 | $40.2M | 0.27% |
| 81 | ISHARES TR | 464288414 | 376,398 | $40.1M | 0.27% |
| 82 | HARTFORD INSURANCE GROUP INC | HIG-PG | 287,695 | $38.4M | 0.26% |
| 83 | MCDONALDS CORP | MCD | 125,067 | $38.0M | 0.25% |
| 84 | HSBC HLDGS PLC | HBCYF | 528,861 | $37.5M | 0.25% |
| 85 | TRUIST FINL CORP | 89832Q109 | 815,418 | $37.3M | 0.25% |
| 86 | TWILIO INC | TWLO | 370,043 | $37.0M | 0.25% |
| 87 | KRAFT HEINZ CO | KHC | 1,417,875 | $36.9M | 0.25% |
| 88 | AFLAC INC | AFL | 328,437 | $36.7M | 0.24% |
| 89 | NOVARTIS AG | NVSEF | 285,805 | $36.7M | 0.24% |
| 90 | UNION PAC CORP | UNP | 154,537 | $36.5M | 0.24% |
| 91 | INTUIT | INTU | 52,975 | $36.2M | 0.24% |
| 92 | AMERICAN EXPRESS CO | AXP | 108,727 | $36.1M | 0.24% |
| 93 | ISHARES TR | 464288679 | 325,337 | $35.9M | 0.24% |
| 94 | CONOCOPHILLIPS | COP | 377,220 | $35.7M | 0.24% |
| 95 | BLACKROCK INC | BLK | 30,568 | $35.6M | 0.24% |
| 96 | PARKER-HANNIFIN CORP | PH | 46,686 | $35.4M | 0.24% |
| 97 | D R HORTON INC | 23331A109 | 207,651 | $35.2M | 0.23% |
| 98 | S&P GLOBAL INC | SPGI | 72,218 | $35.1M | 0.23% |
| 99 | PEPSICO INC | PEP | 248,732 | $34.9M | 0.23% |
| 100 | SPDR S&P 500 ETF TR | SPY | 51,225 | $34.1M | 0.23% |
| 101 | LINDE PLC | LIN | 71,435 | $33.9M | 0.23% |
| 102 | UBER TECHNOLOGIES INC | UBER | 338,941 | $33.2M | 0.22% |
| 103 | PULTE GROUP INC | 745867101 | 247,926 | $32.8M | 0.22% |
| 104 | ISHARES TR | 464287440 | 336,525 | $32.5M | 0.22% |
| 105 | CELESTICA INC | CLS | 129,614 | $31.9M | 0.21% |
| 106 | KLA CORP | KLAC | 29,380 | $31.7M | 0.21% |
| 107 | MERCK & CO INC | MRK | 375,942 | $31.6M | 0.21% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 155,664 | $31.3M | 0.21% |
| 109 | FOX CORP | FOX | 494,757 | $31.2M | 0.21% |
| 110 | T-MOBILE US INC | TMUSZ | 130,194 | $31.2M | 0.21% |
| 111 | CINTAS CORP | CTAS | 151,582 | $31.1M | 0.21% |
| 112 | ISHARES TR | 464287200 | 46,442 | $31.1M | 0.21% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 191,919 | $31.1M | 0.21% |
| 114 | GENERAL MLS INC | 370334104 | 612,660 | $30.9M | 0.21% |
| 115 | SALESFORCE INC | CRM | 129,646 | $30.7M | 0.20% |
| 116 | SAP SE | SAPGF | 114,763 | $30.7M | 0.20% |
| 117 | ISHARES TR | 464288661 | 256,070 | $30.6M | 0.20% |
| 118 | EATON CORP PLC | ETN | 80,942 | $30.3M | 0.20% |
| 119 | GE VERNOVA INC | GEV | 48,849 | $30.0M | 0.20% |
| 120 | AMGEN INC | AMGN | 105,351 | $29.7M | 0.20% |
| 121 | RELIANCE INC | RS | 105,222 | $29.5M | 0.20% |
| 122 | CRH PLC | CRH | 245,218 | $29.4M | 0.20% |
| 123 | TORONTO DOMINION BK ONT | TORO | 364,280 | $29.1M | 0.19% |
| 124 | HP INC | HPQ | 1,065,467 | $29.0M | 0.19% |
| 125 | SERVICENOW INC | NOW | 30,793 | $28.3M | 0.19% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 290,085 | $28.3M | 0.19% |
| 127 | SHOPIFY INC | SHOP | 189,833 | $28.2M | 0.19% |
| 128 | AMPHENOL CORP NEW | 032095101 | 227,550 | $28.2M | 0.19% |
| 129 | QUALCOMM INC | QCOM | 169,122 | $28.1M | 0.19% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 293,085 | $28.0M | 0.19% |
| 131 | GENERAL DYNAMICS CORP | GD | 81,751 | $27.9M | 0.19% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 255,375 | $27.5M | 0.18% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 363,733 | $27.5M | 0.18% |
| 134 | BRITISH AMERN TOB PLC | 110448107 | 514,398 | $27.3M | 0.18% |
| 135 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,409,506 | $27.1M | 0.18% |
| 136 | US BANCORP DEL | USB-PS | 558,811 | $27.0M | 0.18% |
| 137 | SONY GROUP CORP | SNEJF | 933,946 | $26.9M | 0.18% |
| 138 | MANULIFE FINL CORP | 56501R106 | 856,233 | $26.7M | 0.18% |
| 139 | THE CIGNA GROUP | 125523100 | 92,443 | $26.6M | 0.18% |
| 140 | CHUBB LIMITED | CB | 93,890 | $26.5M | 0.18% |
| 141 | DISNEY WALT CO | 254687106 | 229,421 | $26.3M | 0.18% |
| 142 | BROOKFIELD CORP | 11271J107 | 382,682 | $26.2M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908769 | 79,052 | $25.9M | 0.17% |
| 144 | REGIONS FINANCIAL CORP NEW | RF-PF | 974,354 | $25.7M | 0.17% |
| 145 | ASML HOLDING N V | ASMLF | 26,500 | $25.7M | 0.17% |
| 146 | VERISIGN INC | VRSN | 91,719 | $25.6M | 0.17% |
| 147 | CORTEVA INC | CTVA | 370,830 | $25.1M | 0.17% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 112,667 | $24.9M | 0.17% |
| 149 | BUILDERS FIRSTSOURCE INC | BLDR | 204,979 | $24.9M | 0.17% |
| 150 | FASTENAL CO | FAST | 504,506 | $24.7M | 0.16% |
| 151 | STATE STR CORP | STT-PG | 212,915 | $24.7M | 0.16% |
| 152 | HONEYWELL INTL INC | 438516106 | 116,894 | $24.6M | 0.16% |
| 153 | LAM RESEARCH CORP | LRCX | 182,060 | $24.4M | 0.16% |
| 154 | EMCOR GROUP INC | EME | 36,650 | $23.8M | 0.16% |
| 155 | MICRON TECHNOLOGY INC | MU | 141,977 | $23.8M | 0.16% |
| 156 | PALO ALTO NETWORKS INC | PANW | 115,421 | $23.5M | 0.16% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 52,161 | $23.3M | 0.16% |
| 158 | ACCENTURE PLC IRELAND | ACN | 94,451 | $23.3M | 0.16% |
| 159 | FAIR ISAAC CORP | FICO | 15,516 | $23.2M | 0.15% |
| 160 | VALE S A | VALE | 2,107,984 | $22.9M | 0.15% |
| 161 | ISHARES TR | 464287457 | 273,965 | $22.7M | 0.15% |
| 162 | APPLIED MATLS INC | 038222105 | 110,496 | $22.6M | 0.15% |
| 163 | CENCORA INC | COR | 71,088 | $22.2M | 0.15% |
| 164 | BLACKSTONE INC | BX | 130,036 | $22.2M | 0.15% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 179,489 | $22.2M | 0.15% |
| 166 | ASTRAZENECA PLC | AZN | 288,302 | $22.1M | 0.15% |
| 167 | WILLIAMS COS INC | 969457100 | 348,802 | $22.1M | 0.15% |
| 168 | AGNICO EAGLE MINES LTD | AEM | 130,682 | $22.0M | 0.15% |
| 169 | SOUTHERN CO | SOMN | 232,188 | $22.0M | 0.15% |
| 170 | SHERWIN WILLIAMS CO | SHW | 63,257 | $21.9M | 0.15% |
| 171 | ENBRIDGE INC | ENNPF | 430,265 | $21.7M | 0.14% |
| 172 | SHELL PLC | RYDAF | 302,974 | $21.7M | 0.14% |
| 173 | NEWMONT CORP | NEMCL | 255,284 | $21.5M | 0.14% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 44,366 | $21.5M | 0.14% |
| 175 | RELX PLC | RLXXF | 449,333 | $21.5M | 0.14% |
| 176 | PHILLIPS 66 | PSX | 156,960 | $21.3M | 0.14% |
| 177 | VANGUARD INDEX FDS | 922908736 | 44,356 | $21.3M | 0.14% |
| 178 | EMERSON ELEC CO | EMR | 161,074 | $21.1M | 0.14% |
| 179 | DEERE & CO | DE | 46,016 | $21.0M | 0.14% |
| 180 | CF INDS HLDGS INC | 125269100 | 233,745 | $21.0M | 0.14% |
| 181 | KROGER CO | KR | 308,821 | $20.8M | 0.14% |
| 182 | DEUTSCHE BANK A G | D18190898 | 587,902 | $20.8M | 0.14% |
| 183 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 88,127 | $20.8M | 0.14% |
| 184 | BANK MONTREAL QUE | 063671101 | 159,657 | $20.8M | 0.14% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 592,212 | $20.8M | 0.14% |
| 186 | MOODYS CORP | MCO | 43,553 | $20.8M | 0.14% |
| 187 | TEXAS INSTRS INC | 882508104 | 112,734 | $20.7M | 0.14% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 107,644 | $20.7M | 0.14% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 344,875 | $20.7M | 0.14% |
| 190 | PROGRESSIVE CORP | 743315103 | 83,331 | $20.6M | 0.14% |
| 191 | CBRE GROUP INC | CBRE | 128,909 | $20.3M | 0.14% |
| 192 | ARISTA NETWORKS INC | ANET | 139,387 | $20.3M | 0.14% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 41,089 | $20.1M | 0.13% |
| 194 | BANCO SANTANDER S.A. | BCDRF | 1,918,823 | $20.1M | 0.13% |
| 195 | INTERDIGITAL INC | IDCC | 58,144 | $20.1M | 0.13% |
| 196 | UNITED RENTALS INC | URI | 21,000 | $20.0M | 0.13% |
| 197 | STRYKER CORPORATION | SYK | 53,481 | $19.8M | 0.13% |
| 198 | BARCLAYS PLC | BCLYF | 952,383 | $19.7M | 0.13% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 75,107 | $19.6M | 0.13% |
| 200 | CARDINAL HEALTH INC | CAH | 124,650 | $19.6M | 0.13% |
| 201 | 3M CO | MMM | 125,956 | $19.5M | 0.13% |
| 202 | NUCOR CORP | NUE | 142,816 | $19.3M | 0.13% |
| 203 | IMPERIAL OIL LTD | IMO | 212,236 | $19.3M | 0.13% |
| 204 | ADOBE INC | ADBE | 54,577 | $19.3M | 0.13% |
| 205 | SPOTIFY TECHNOLOGY S A | SPOT | 27,330 | $19.1M | 0.13% |
| 206 | LABCORP HOLDINGS INC | LH | 66,066 | $19.0M | 0.13% |
| 207 | ANALOG DEVICES INC | ADI | 76,670 | $18.8M | 0.13% |
| 208 | LYONDELLBASELL INDUSTRIES N | LYB | 381,744 | $18.7M | 0.12% |
| 209 | UBS GROUP AG | UBS | 456,489 | $18.7M | 0.12% |
| 210 | AUTOZONE INC | AZO | 4,356 | $18.7M | 0.12% |
| 211 | SUNCOR ENERGY INC NEW | SU | 446,814 | $18.7M | 0.12% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 40,681 | $18.6M | 0.12% |
| 213 | INVESCO QQQ TR | IVZ | 30,809 | $18.5M | 0.12% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 161,540 | $18.2M | 0.12% |
| 215 | PAYCHEX INC | PAYX | 142,689 | $18.1M | 0.12% |
| 216 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 226,242 | $18.1M | 0.12% |
| 217 | ISHARES TR | 464287614 | 38,351 | $18.0M | 0.12% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 88,610 | $17.9M | 0.12% |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 58,282 | $17.8M | 0.12% |
| 220 | EQUINOR ASA | STOHF | 722,816 | $17.6M | 0.12% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 28,857 | $17.6M | 0.12% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 49,719 | $17.5M | 0.12% |
| 223 | LEIDOS HOLDINGS INC | LDOS | 92,375 | $17.5M | 0.12% |
| 224 | ALLSTATE CORP | ALL-PJ | 81,233 | $17.4M | 0.12% |
| 225 | BOEING CO | BA-PA | 80,253 | $17.3M | 0.12% |
| 226 | NATWEST GROUP PLC | RBSPF | 1,221,341 | $17.3M | 0.12% |
| 227 | ENERFLEX LTD | EFXT | 1,598,311 | $17.2M | 0.11% |
| 228 | COLGATE PALMOLIVE CO | CL | 214,810 | $17.2M | 0.11% |
| 229 | CVS HEALTH CORP | CVS | 226,844 | $17.1M | 0.11% |
| 230 | CUMMINS INC | CMI | 39,963 | $16.9M | 0.11% |
| 231 | MUELLER INDS INC | 624756102 | 166,205 | $16.8M | 0.11% |
| 232 | ROBINHOOD MKTS INC | 770700102 | 116,949 | $16.7M | 0.11% |
| 233 | WELLTOWER INC | WELL | 93,967 | $16.7M | 0.11% |
| 234 | KINROSS GOLD CORP | KGCRF | 673,035 | $16.7M | 0.11% |
| 235 | STEEL DYNAMICS INC | STLD | 118,966 | $16.6M | 0.11% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 98,124 | $16.5M | 0.11% |
| 237 | GRAINGER W W INC | 384802104 | 17,261 | $16.4M | 0.11% |
| 238 | ZOETIS INC | ZTS | 112,176 | $16.4M | 0.11% |
| 239 | M & T BK CORP | 55261F104 | 82,819 | $16.4M | 0.11% |
| 240 | ECOLAB INC | ECL | 59,731 | $16.4M | 0.11% |
| 241 | DILLARDS INC | 254067101 | 26,535 | $16.3M | 0.11% |
| 242 | VANGUARD INDEX FDS | 922908751 | 63,567 | $16.2M | 0.11% |
| 243 | DANAHER CORPORATION | 235851102 | 80,033 | $15.9M | 0.11% |
| 244 | PRINCIPAL FINANCIAL GROUP IN | PFG | 190,032 | $15.8M | 0.11% |
| 245 | FREEPORT-MCMORAN INC | FCX | 400,825 | $15.7M | 0.10% |
| 246 | QUANTA SVCS INC | 74762E102 | 37,648 | $15.6M | 0.10% |
| 247 | AMERIPRISE FINL INC | 03076C106 | 31,613 | $15.5M | 0.10% |
| 248 | JOHNSON CTLS INTL PLC | G51502105 | 141,057 | $15.5M | 0.10% |
| 249 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 627,727 | $15.4M | 0.10% |
| 250 | DUPONT DE NEMOURS INC | DD | 195,800 | $15.3M | 0.10% |
| 251 | DELL TECHNOLOGIES INC | DELL | 106,208 | $15.1M | 0.10% |
| 252 | AUTODESK INC | ADSK | 47,129 | $15.0M | 0.10% |
| 253 | BANK NOVA SCOTIA HALIFAX | 064149107 | 230,914 | $14.9M | 0.10% |
| 254 | TRANE TECHNOLOGIES PLC | TT | 35,317 | $14.9M | 0.10% |
| 255 | PROLOGIS INC. | PLDGP | 128,939 | $14.8M | 0.10% |
| 256 | EQUITABLE HLDGS INC | EQH-PC | 288,748 | $14.7M | 0.10% |
| 257 | VODAFONE GROUP PLC NEW | 92857W308 | 1,263,921 | $14.7M | 0.10% |
| 258 | UNUM GROUP | UNMA | 187,984 | $14.6M | 0.10% |
| 259 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 916,950 | $14.6M | 0.10% |
| 260 | ISHARES TR | 464288240 | 223,135 | $14.5M | 0.10% |
| 261 | UNILEVER PLC | UNLYF | 241,237 | $14.3M | 0.10% |
| 262 | ISHARES TR | 46432F842 | 163,353 | $14.3M | 0.10% |
| 263 | VANGUARD MUN BD FDS | 922907746 | 282,588 | $14.1M | 0.09% |
| 264 | KKR & CO INC | KKRT | 108,320 | $14.1M | 0.09% |
| 265 | MERCADOLIBRE INC | MELI | 6,021 | $14.1M | 0.09% |
| 266 | IDEXX LABS INC | 45168D104 | 21,987 | $14.0M | 0.09% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 35,681 | $14.0M | 0.09% |
| 268 | DOORDASH INC | DASH | 51,122 | $13.9M | 0.09% |
| 269 | MONDELEZ INTL INC | 609207105 | 222,413 | $13.9M | 0.09% |
| 270 | UNITED AIRLS HLDGS INC | UNTCW | 142,867 | $13.8M | 0.09% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 43,067 | $13.3M | 0.09% |
| 272 | SELECT SECTOR SPDR TR | 81369Y209 | 95,555 | $13.3M | 0.09% |
| 273 | ING GROEP N.V. | INGVF | 509,398 | $13.3M | 0.09% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 39,947 | $13.1M | 0.09% |
| 275 | STARBUCKS CORP | SBUX | 154,857 | $13.1M | 0.09% |
| 276 | VANGUARD WORLD FD | 92204A702 | 17,526 | $13.1M | 0.09% |
| 277 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,195 | $13.0M | 0.09% |
| 278 | LLOYDS BANKING GROUP PLC | LLOBF | 2,857,125 | $13.0M | 0.09% |
| 279 | CANADIAN NAT RES LTD | 136385101 | 405,515 | $13.0M | 0.09% |
| 280 | TELEFONICA BRASIL SA | VIV | 1,015,970 | $13.0M | 0.09% |
| 281 | CSX CORP | CSX | 364,292 | $12.9M | 0.09% |
| 282 | WEC ENERGY GROUP INC | WEC | 111,892 | $12.8M | 0.09% |
| 283 | ISHARES INC | 46434G103 | 194,153 | $12.8M | 0.09% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 67,851 | $12.7M | 0.08% |
| 285 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,003,728 | $12.7M | 0.08% |
| 286 | DOMINION ENERGY INC | D | 207,653 | $12.7M | 0.08% |
| 287 | REPUBLIC SVCS INC | 760759100 | 55,266 | $12.7M | 0.08% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 443,793 | $12.6M | 0.08% |
| 289 | TE CONNECTIVITY PLC | TEL | 56,864 | $12.5M | 0.08% |
| 290 | CME GROUP INC | CME | 45,907 | $12.4M | 0.08% |
| 291 | SELECT SECTOR SPDR TR | 81369Y803 | 43,908 | $12.4M | 0.08% |
| 292 | VANGUARD INDEX FDS | 922908629 | 41,865 | $12.3M | 0.08% |
| 293 | CITIZENS FINL GROUP INC | CIA | 231,152 | $12.3M | 0.08% |
| 294 | NOVO-NORDISK A S | NONOF | 220,697 | $12.2M | 0.08% |
| 295 | VANGUARD INDEX FDS | 922908512 | 70,121 | $12.2M | 0.08% |
| 296 | SCHWAB STRATEGIC TR | 808524805 | 521,445 | $12.1M | 0.08% |
| 297 | VANGUARD BD INDEX FDS | 921937835 | 161,836 | $12.0M | 0.08% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 39,521 | $11.9M | 0.08% |
| 299 | CENOVUS ENERGY INC | CVE | 697,497 | $11.8M | 0.08% |
| 300 | POPULAR INC | BPOPM | 91,768 | $11.7M | 0.08% |
| 301 | SYNOPSYS INC | SNPS | 23,451 | $11.6M | 0.08% |
| 302 | CANADIAN PACIFIC KANSAS CITY | CP | 154,848 | $11.5M | 0.08% |
| 303 | SCHLUMBERGER LTD | SLB | 335,188 | $11.5M | 0.08% |
| 304 | ISHARES TR | 464287150 | 78,334 | $11.4M | 0.08% |
| 305 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 252,389 | $11.4M | 0.08% |
| 306 | CURTISS WRIGHT CORP | CW | 20,961 | $11.4M | 0.08% |
| 307 | PREMIER INC | PREM | 409,359 | $11.4M | 0.08% |
| 308 | PRUDENTIAL FINL INC | PUKPF | 107,828 | $11.2M | 0.07% |
| 309 | HOWMET AEROSPACE INC | HWM | 56,685 | $11.1M | 0.07% |
| 310 | BAKER HUGHES COMPANY | BKR | 228,169 | $11.1M | 0.07% |
| 311 | ENTERGY CORP NEW | ENO | 118,409 | $11.0M | 0.07% |
| 312 | VENTAS INC | VTR | 156,403 | $10.9M | 0.07% |
| 313 | TOTALENERGIES SE | TTE | 182,137 | $10.9M | 0.07% |
| 314 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 45,362 | $10.8M | 0.07% |
| 315 | MARRIOTT INTL INC NEW | 571903202 | 41,121 | $10.7M | 0.07% |
| 316 | ULTA BEAUTY INC | ULTA | 19,500 | $10.7M | 0.07% |
| 317 | JOYY INC | JOYY | 180,995 | $10.6M | 0.07% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C680 | 87,946 | $10.6M | 0.07% |
| 319 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 630,336 | $10.6M | 0.07% |
| 320 | BARRICK MNG CORP | 06849F108 | 320,835 | $10.5M | 0.07% |
| 321 | VULCAN MATLS CO | 929160109 | 34,223 | $10.5M | 0.07% |
| 322 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,945 | $10.5M | 0.07% |
| 323 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,176 | $10.4M | 0.07% |
| 324 | NIKE INC | NKE | 148,133 | $10.3M | 0.07% |
| 325 | BHP GROUP LTD | BHPLF | 184,189 | $10.3M | 0.07% |
| 326 | MSCI INC | MSCI | 18,087 | $10.3M | 0.07% |
| 327 | CINCINNATI FINL CORP | 172062101 | 64,810 | $10.2M | 0.07% |
| 328 | TOYOTA MOTOR CORP | TOYOF | 53,315 | $10.2M | 0.07% |
| 329 | KB FINL GROUP INC | 48241A105 | 122,462 | $10.2M | 0.07% |
| 330 | FEDEX CORP | FDX | 42,915 | $10.1M | 0.07% |
| 331 | MONSTER BEVERAGE CORP NEW | MNST | 150,037 | $10.1M | 0.07% |
| 332 | INTEL CORP | INTC | 300,796 | $10.1M | 0.07% |
| 333 | XCEL ENERGY INC | XELLL | 124,952 | $10.1M | 0.07% |
| 334 | PACKAGING CORP AMER | 695156109 | 46,198 | $10.1M | 0.07% |
| 335 | HONDA MOTOR LTD | HNDAF | 326,151 | $10.0M | 0.07% |
| 336 | CBOE GLOBAL MKTS INC | 12503M108 | 40,902 | $10.0M | 0.07% |
| 337 | ISHARES TR | 464288521 | 170,742 | $10.0M | 0.07% |
| 338 | ISHARES TR | 46432F339 | 51,533 | $10.0M | 0.07% |
| 339 | ISHARES TR | 464287598 | 48,922 | $10.0M | 0.07% |
| 340 | TRAVEL PLUS LEISURE CO | 894164102 | 165,654 | $9.9M | 0.07% |
| 341 | ISHARES TR | 46434V407 | 223,151 | $9.7M | 0.06% |
| 342 | NVR INC | NVR | 1,198 | $9.6M | 0.06% |
| 343 | AON PLC | AON | 26,911 | $9.6M | 0.06% |
| 344 | COMFORT SYS USA INC | 199908104 | 11,537 | $9.5M | 0.06% |
| 345 | ISHARES TR | 464287655 | 39,261 | $9.5M | 0.06% |
| 346 | MAGNA INTL INC | 559222401 | 200,410 | $9.5M | 0.06% |
| 347 | RESMED INC | RSMDF | 34,238 | $9.4M | 0.06% |
| 348 | FISERV INC | FISV | 72,297 | $9.3M | 0.06% |
| 349 | CEMEX SAB DE CV | CXMSF | 1,034,150 | $9.3M | 0.06% |
| 350 | TECHNIPFMC PLC | FTI | 234,437 | $9.2M | 0.06% |
| 351 | TIM S A | TIMB | 412,795 | $9.2M | 0.06% |
| 352 | VANGUARD INDEX FDS | 922908744 | 49,279 | $9.2M | 0.06% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 153,603 | $9.2M | 0.06% |
| 354 | FLEX LTD | FLEX | 157,930 | $9.2M | 0.06% |
| 355 | HILTON WORLDWIDE HLDGS INC | HLT | 35,142 | $9.1M | 0.06% |
| 356 | SEMPRA | SREA | 100,594 | $9.1M | 0.06% |
| 357 | SK TELECOM CO LTD | SKM | 418,175 | $9.0M | 0.06% |
| 358 | NEXSTAR MEDIA GROUP INC | NXST | 45,653 | $9.0M | 0.06% |
| 359 | KIMBERLY-CLARK CORP | KMB | 72,084 | $9.0M | 0.06% |
| 360 | JD.COM INC | JDCMF | 255,917 | $9.0M | 0.06% |
| 361 | CROWN CASTLE INC | CCI | 92,275 | $8.9M | 0.06% |
| 362 | TC ENERGY CORP | TRPRF | 161,347 | $8.8M | 0.06% |
| 363 | SHINHAN FINANCIAL GROUP CO L | SHG | 173,871 | $8.8M | 0.06% |
| 364 | DTE ENERGY CO | DTK | 61,480 | $8.7M | 0.06% |
| 365 | CONSOLIDATED EDISON INC | ED | 86,336 | $8.7M | 0.06% |
| 366 | PUBLIC STORAGE OPER CO | PSA-PS | 30,011 | $8.7M | 0.06% |
| 367 | ISHARES TR | 464287507 | 131,679 | $8.6M | 0.06% |
| 368 | ISHARES TR | 464287804 | 72,133 | $8.6M | 0.06% |
| 369 | ROBLOX CORP | RBLX | 61,745 | $8.6M | 0.06% |
| 370 | C H ROBINSON WORLDWIDE INC | CHRW | 64,383 | $8.5M | 0.06% |
| 371 | VANGUARD WHITEHALL FDS | 921946406 | 59,940 | $8.4M | 0.06% |
| 372 | BIOGEN INC | BIIB | 59,989 | $8.4M | 0.06% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,927 | $8.4M | 0.06% |
| 374 | FORD MTR CO | 345370860 | 701,489 | $8.4M | 0.06% |
| 375 | TENET HEALTHCARE CORP | THC | 41,135 | $8.4M | 0.06% |
| 376 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,250 | $8.3M | 0.06% |
| 377 | BP PLC | BPPFF | 241,265 | $8.3M | 0.06% |
| 378 | FORTUNA MNG CORP | 349942102 | 928,230 | $8.3M | 0.06% |
| 379 | APTIV PLC | APTV | 96,303 | $8.3M | 0.06% |
| 380 | RB GLOBAL INC | RBA | 75,830 | $8.2M | 0.05% |
| 381 | TRANSDIGM GROUP INC | TDG | 6,224 | $8.2M | 0.05% |
| 382 | HDFC BANK LTD | HDB | 238,693 | $8.2M | 0.05% |
| 383 | ELEVANCE HEALTH INC FORMERLY | ELV | 25,200 | $8.1M | 0.05% |
| 384 | HUBBELL INC | HUBB | 18,890 | $8.1M | 0.05% |
| 385 | SOLARIS ENERGY INFRAS INC | SEI | 203,129 | $8.1M | 0.05% |
| 386 | EQUINIX INC | EQIX | 10,344 | $8.1M | 0.05% |
| 387 | VEEVA SYS INC | VEEV | 27,159 | $8.1M | 0.05% |
| 388 | ISHARES TR | 464287309 | 66,871 | $8.1M | 0.05% |
| 389 | AIR PRODS & CHEMS INC | AIIR | 28,912 | $7.9M | 0.05% |
| 390 | ICICI BANK LIMITED | IBN | 258,096 | $7.8M | 0.05% |
| 391 | CLOUDFLARE INC | NET | 36,201 | $7.8M | 0.05% |
| 392 | WABTEC | 929740108 | 38,724 | $7.8M | 0.05% |
| 393 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 29,575 | $7.7M | 0.05% |
| 394 | SNOWFLAKE INC | SNOW | 34,073 | $7.7M | 0.05% |
| 395 | UNIVERSAL HLTH SVCS INC | 913903100 | 37,200 | $7.6M | 0.05% |
| 396 | PRIMERICA INC | PRI | 27,252 | $7.6M | 0.05% |
| 397 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 0.05% |
| 398 | NXP SEMICONDUCTORS N V | NXPI | 32,956 | $7.5M | 0.05% |
| 399 | RIO TINTO PLC | RTNTF | 113,200 | $7.5M | 0.05% |
| 400 | ANGLOGOLD ASHANTI PLC | AU | 105,721 | $7.4M | 0.05% |
| 401 | COINBASE GLOBAL INC | COIN | 22,007 | $7.4M | 0.05% |
| 402 | MGIC INVT CORP WIS | 552848103 | 261,692 | $7.4M | 0.05% |
| 403 | YUM BRANDS INC | YUM | 48,701 | $7.4M | 0.05% |
| 404 | VIPSHOP HLDGS LTD | VIPS | 376,166 | $7.4M | 0.05% |
| 405 | IBEX LTD | IBEX | 180,785 | $7.3M | 0.05% |
| 406 | ARCHER DANIELS MIDLAND CO | ADM | 122,097 | $7.3M | 0.05% |
| 407 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 876,748 | $7.3M | 0.05% |
| 408 | SELECT SECTOR SPDR TR | 81369Y605 | 134,359 | $7.2M | 0.05% |
| 409 | LENNAR CORP | LEN-B | 57,034 | $7.2M | 0.05% |
| 410 | GSK PLC | GLAXF | 164,871 | $7.1M | 0.05% |
| 411 | PACCAR INC | PCAR | 71,937 | $7.1M | 0.05% |
| 412 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 104,861 | $7.0M | 0.05% |
| 413 | DORMAN PRODS INC | 258278100 | 45,002 | $7.0M | 0.05% |
| 414 | VICI PPTYS INC | 925652109 | 214,311 | $7.0M | 0.05% |
| 415 | CORNING INC | GLW | 85,152 | $7.0M | 0.05% |
| 416 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 122,665 | $7.0M | 0.05% |
| 417 | GOLD FIELDS LTD | GFIOF | 166,250 | $7.0M | 0.05% |
| 418 | TYSON FOODS INC | TSN | 127,279 | $6.9M | 0.05% |
| 419 | AXON ENTERPRISE INC | AXON | 9,628 | $6.9M | 0.05% |
| 420 | F5 INC | FFIV | 21,218 | $6.9M | 0.05% |
| 421 | SOUTHWEST AIRLS CO | 844741108 | 214,600 | $6.8M | 0.05% |
| 422 | VALMONT INDS INC | 920253101 | 17,619 | $6.8M | 0.05% |
| 423 | WESTERN DIGITAL CORP | WDC | 56,730 | $6.8M | 0.05% |
| 424 | PDD HOLDINGS INC | PDD | 51,455 | $6.8M | 0.05% |
| 425 | FORTINET INC | FTNT | 80,836 | $6.8M | 0.05% |
| 426 | STRATEGY INC | STRK | 21,023 | $6.8M | 0.05% |
| 427 | FINVOLUTION GROUP | FVGPY | 916,448 | $6.8M | 0.05% |
| 428 | ROSS STORES INC | ROST | 44,321 | $6.8M | 0.05% |
| 429 | FEDERATED HERMES INC | FHI | 129,169 | $6.7M | 0.04% |
| 430 | WARNER BROS DISCOVERY INC | WBD | 342,792 | $6.7M | 0.04% |
| 431 | SUN LIFE FINANCIAL INC. | SUNFF | 111,478 | $6.7M | 0.04% |
| 432 | SYSCO CORP | SYY | 81,076 | $6.7M | 0.04% |
| 433 | STANTEC INC | STN | 61,833 | $6.7M | 0.04% |
| 434 | MARTIN MARIETTA MATLS INC | 573284106 | 10,478 | $6.6M | 0.04% |
| 435 | BECTON DICKINSON & CO | BDX | 34,945 | $6.5M | 0.04% |
| 436 | COCA-COLA FEMSA SAB DE CV | COCSF | 78,686 | $6.5M | 0.04% |
| 437 | OLD REP INTL CORP | 680223104 | 153,790 | $6.5M | 0.04% |
| 438 | VERISK ANALYTICS INC | VRSK | 25,827 | $6.5M | 0.04% |
| 439 | NETEASE INC | NETTF | 42,512 | $6.5M | 0.04% |
| 440 | WILLIAMS SONOMA INC | WSM | 32,851 | $6.4M | 0.04% |
| 441 | DELTA AIR LINES INC DEL | DAL | 112,776 | $6.4M | 0.04% |
| 442 | REALTY INCOME CORP | O | 104,403 | $6.3M | 0.04% |
| 443 | GODADDY INC | GDDY | 46,347 | $6.3M | 0.04% |
| 444 | BERKLEY W R CORP | WRB-PH | 81,935 | $6.3M | 0.04% |
| 445 | CHENIERE ENERGY INC | LNG | 26,592 | $6.2M | 0.04% |
| 446 | GRACO INC | GGG | 72,845 | $6.2M | 0.04% |
| 447 | UBIQUITI INC | UI | 9,353 | $6.2M | 0.04% |
| 448 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 328,132 | $6.2M | 0.04% |
| 449 | RYANAIR HOLDINGS PLC | RYAOF | 102,439 | $6.2M | 0.04% |
| 450 | EXELON CORP | EXC | 136,902 | $6.2M | 0.04% |
| 451 | MASTEC INC | MTZ | 28,914 | $6.2M | 0.04% |
| 452 | INFOSYS LTD | INFY | 375,846 | $6.1M | 0.04% |
| 453 | KT CORP | KT | 312,390 | $6.1M | 0.04% |
| 454 | CHIPOTLE MEXICAN GRILL INC | CMG | 154,994 | $6.1M | 0.04% |
| 455 | CANADIAN NATL RY CO | 136375102 | 64,235 | $6.1M | 0.04% |
| 456 | GARRETT MOTION INC | GTX | 437,290 | $6.0M | 0.04% |
| 457 | SELECT SECTOR SPDR TR | 81369Y407 | 24,598 | $5.9M | 0.04% |
| 458 | CENTERRA GOLD INC | CGAU | 549,363 | $5.9M | 0.04% |
| 459 | TARGET CORP | TGT | 65,623 | $5.9M | 0.04% |
| 460 | MARKEL GROUP INC | MKL | 3,077 | $5.9M | 0.04% |
| 461 | MATSON INC | MATX | 59,529 | $5.9M | 0.04% |
| 462 | US FOODS HLDG CORP | USFD | 76,110 | $5.8M | 0.04% |
| 463 | BROWN & BROWN INC | BRO | 62,171 | $5.8M | 0.04% |
| 464 | GRAHAM HLDGS CO | GHM | 4,930 | $5.8M | 0.04% |
| 465 | HARMONY GOLD MINING CO LTD | HGMCF | 318,603 | $5.8M | 0.04% |
| 466 | NEW GOLD INC CDA | 644535106 | 806,471 | $5.8M | 0.04% |
| 467 | HALLIBURTON CO | HAL | 234,195 | $5.8M | 0.04% |
| 468 | NASDAQ INC | NDAQ | 64,909 | $5.7M | 0.04% |
| 469 | SPDR SERIES TRUST | 78464A508 | 103,071 | $5.7M | 0.04% |
| 470 | MONARCH CASINO & RESORT INC | MCRI | 53,827 | $5.7M | 0.04% |
| 471 | TRACTOR SUPPLY CO | TSCO | 99,964 | $5.7M | 0.04% |
| 472 | NUTRIEN LTD | NTR | 96,720 | $5.7M | 0.04% |
| 473 | SPDR SERIES TRUST | 78464A854 | 72,338 | $5.7M | 0.04% |
| 474 | ORIX CORP | ORXCF | 216,726 | $5.7M | 0.04% |
| 475 | LIVE NATION ENTERTAINMENT IN | LYV | 34,520 | $5.6M | 0.04% |
| 476 | BORGWARNER INC | BWA | 128,245 | $5.6M | 0.04% |
| 477 | OWENS CORNING NEW | OC | 39,595 | $5.6M | 0.04% |
| 478 | CGI INC | GIB | 62,546 | $5.6M | 0.04% |
| 479 | ISHARES GOLD TR | IAU | 76,547 | $5.6M | 0.04% |
| 480 | TARGA RES CORP | TRGP | 33,218 | $5.6M | 0.04% |
| 481 | VANGUARD INDEX FDS | 922908637 | 18,052 | $5.6M | 0.04% |
| 482 | CARVANA CO | CVNA | 14,648 | $5.5M | 0.04% |
| 483 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,325 | $5.5M | 0.04% |
| 484 | VISTRA CORP | VST | 27,954 | $5.5M | 0.04% |
| 485 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19,897 | $5.5M | 0.04% |
| 486 | PHINIA INC | PHIN | 95,119 | $5.5M | 0.04% |
| 487 | EXELIXIS INC | EXEL | 131,986 | $5.5M | 0.04% |
| 488 | ACI WORLDWIDE INC | ACIW | 103,199 | $5.4M | 0.04% |
| 489 | FERGUSON ENTERPRISES INC | FERG | 24,242 | $5.4M | 0.04% |
| 490 | ALLIANT ENERGY CORP | LNT | 80,387 | $5.4M | 0.04% |
| 491 | CASEYS GEN STORES INC | 147528103 | 9,566 | $5.4M | 0.04% |
| 492 | TOLL BROTHERS INC | TOL | 39,124 | $5.4M | 0.04% |
| 493 | ROPER TECHNOLOGIES INC | ROP | 10,804 | $5.4M | 0.04% |
| 494 | WORKDAY INC | WDAY | 22,368 | $5.4M | 0.04% |
| 495 | TYLER TECHNOLOGIES INC | TYL | 10,233 | $5.4M | 0.04% |
| 496 | SUNCOKE ENERGY INC | SXC | 655,586 | $5.3M | 0.04% |
| 497 | MASCO CORP | MAS | 75,961 | $5.3M | 0.04% |
| 498 | BK TECHNOLOGIES CORPORATION | BKTI | 63,094 | $5.3M | 0.04% |
| 499 | SPROUTS FMRS MKT INC | 85208M102 | 48,860 | $5.3M | 0.04% |
| 500 | RALPH LAUREN CORP | RL | 16,922 | $5.3M | 0.04% |