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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 Q3 2025 · Filed November 13, 2025 · Accession 0001423442-25-000009

Total Value
$17.03B
Positions
2,658
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,539,477$660.4M4.40%
2MICROSOFT CORPMSFT1,180,790$611.6M4.08%
3APPLE INCAAPL2,234,360$568.9M3.79%
4AMAZON COM INCAMZN1,365,574$299.8M2.00%
5BROADCOM INCAVGO773,167$255.1M1.70%
6META PLATFORMS INCMETA333,129$244.6M1.63%
7ALPHABET INCGOOG978,676$237.9M1.59%
8ISHARES TR4642872262,270,873$227.7M1.52%
9JPMORGAN CHASE & CO.VYLD664,924$209.7M1.40%
10ALPHABET INCGOOG707,014$172.2M1.15%
11TESLA INCTSLA368,951$164.1M1.09%
12VISA INCV421,600$143.9M0.96%
13BERKSHIRE HATHAWAY INC DELBRK-A276,927$139.2M0.93%
14ALTRIA GROUP INCMO2,105,726$139.1M0.93%
15WALMART INCWMT1,328,619$136.9M0.91%
16WELLS FARGO CO NEW9497461011,628,427$136.5M0.91%
17JOHNSON & JOHNSONJNJ692,220$128.4M0.86%
18ISHARES TR46429B7471,075,411$111.2M0.74%
19NETFLIX INCNFLX87,082$104.4M0.70%
20TAIWAN SEMICONDUCTOR MFG LTD874039100373,354$104.3M0.69%
21CATERPILLAR INCCAT216,247$103.2M0.69%
22ORACLE CORPORCL-PD339,624$95.5M0.64%
23ELI LILLY & COLLY124,814$95.2M0.63%
24METLIFE INCMET-PF1,147,044$94.5M0.63%
25MASTERCARD INCORPORATEDMA166,007$94.4M0.63%
26HOME DEPOT INCHD229,960$93.2M0.62%
27MEDTRONIC PLCMDT966,166$92.0M0.61%
28SYNCHRONY FINANCIALSYF-PB1,278,990$90.9M0.61%
29RTX CORPORATIONRTX521,296$87.2M0.58%
30HCA HEALTHCARE INCHCA200,228$85.3M0.57%
31TAPESTRY INCTPR749,728$84.9M0.57%
32COSTCO WHSL CORP NEW22160K10591,603$84.8M0.57%
33CHEVRON CORP NEWCVX544,754$84.6M0.56%
34EBAY INC.EBAY898,552$81.7M0.54%
35EXXON MOBIL CORPXOM708,505$79.9M0.53%
36GENERAL MTRS CO37045V1001,303,794$79.5M0.53%
37VERIZON COMMUNICATIONS INCVZ1,803,923$79.3M0.53%
38BANK AMERICA CORP0605051041,516,007$78.2M0.52%
39ISHARES TR4642886461,424,248$75.5M0.50%
40CISCO SYS INCCSCO1,071,195$73.3M0.49%
41ABBVIE INCABBV315,394$73.0M0.49%
42NORTHERN TR CORPNTRSO531,501$71.5M0.48%
43JABIL INCJBL326,842$71.0M0.47%
44BANK NEW YORK MELLON CORP064058100642,713$70.0M0.47%
45COMCAST CORP NEWCCZ2,176,264$68.4M0.46%
46PHILIP MORRIS INTL INC718172109417,832$67.8M0.45%
47AT&T INCT-PC2,397,503$67.7M0.45%
48VANGUARD INDEX FDS922908363109,266$66.9M0.45%
49BOOKING HOLDINGS INCBKNG12,182$65.8M0.44%
50CITIGROUP INCC-PR643,421$65.3M0.44%
51GILEAD SCIENCES INCGILD557,510$61.9M0.41%
52PROCTER AND GAMBLE CO742718109397,788$61.1M0.41%
53PALANTIR TECHNOLOGIES INCPLTR332,306$60.6M0.40%
54PAYPAL HLDGS INCPYPL891,597$59.8M0.40%
55VALERO ENERGY CORPVLO349,354$59.5M0.40%
56GOLDMAN SACHS GROUP INCGSCE71,989$57.3M0.38%
57EXPEDIA GROUP INCEXPE261,899$56.0M0.37%
58GE AEROSPACE369604301180,230$54.2M0.36%
59MARATHON PETE CORPMARA272,337$52.5M0.35%
60ISHARES TR464287242448,783$50.0M0.33%
61FIDELITY NATL INFORMATION SV31620M106741,544$48.9M0.33%
62EOG RES INCEOG426,258$47.8M0.32%
63MCKESSON CORPMCK60,549$46.8M0.31%
64COCA COLA COKO692,481$45.9M0.31%
65ROYAL BK CDA780087102310,109$45.7M0.30%
66UNITEDHEALTH GROUP INCUNH131,631$45.5M0.30%
67APPLOVIN CORPAPP63,227$45.4M0.30%
68PFIZER INCPFE1,757,432$44.8M0.30%
69ABBOTT LABSABLZF327,541$43.9M0.29%
70MORGAN STANLEYMS-PQ273,173$43.4M0.29%
71AUTOMATIC DATA PROCESSING INADP147,909$43.4M0.29%
72TRAVELERS COMPANIES INCTRV152,216$42.5M0.28%
73INTERNATIONAL BUSINESS MACHSINTR150,114$42.4M0.28%
74CAPITAL ONE FINL CORP14040H105197,049$41.9M0.28%
75CARLISLE COS INC142339100127,162$41.8M0.28%
76AMERICAN INTL GROUP INC026874784526,828$41.4M0.28%
77LOCKHEED MARTIN CORPLMT81,881$40.9M0.27%
78TJX COS INC NEW872540109281,217$40.6M0.27%
79ALIBABA GROUP HLDG LTDBBAAY225,557$40.3M0.27%
80LOWES COS INC548661107159,785$40.2M0.27%
81ISHARES TR464288414376,398$40.1M0.27%
82HARTFORD INSURANCE GROUP INCHIG-PG287,695$38.4M0.26%
83MCDONALDS CORPMCD125,067$38.0M0.25%
84HSBC HLDGS PLCHBCYF528,861$37.5M0.25%
85TRUIST FINL CORP89832Q109815,418$37.3M0.25%
86TWILIO INCTWLO370,043$37.0M0.25%
87KRAFT HEINZ COKHC1,417,875$36.9M0.25%
88AFLAC INCAFL328,437$36.7M0.24%
89NOVARTIS AGNVSEF285,805$36.7M0.24%
90UNION PAC CORPUNP154,537$36.5M0.24%
91INTUITINTU52,975$36.2M0.24%
92AMERICAN EXPRESS COAXP108,727$36.1M0.24%
93ISHARES TR464288679325,337$35.9M0.24%
94CONOCOPHILLIPSCOP377,220$35.7M0.24%
95BLACKROCK INCBLK30,568$35.6M0.24%
96PARKER-HANNIFIN CORPPH46,686$35.4M0.24%
97D R HORTON INC23331A109207,651$35.2M0.23%
98S&P GLOBAL INCSPGI72,218$35.1M0.23%
99PEPSICO INCPEP248,732$34.9M0.23%
100SPDR S&P 500 ETF TRSPY51,225$34.1M0.23%
101LINDE PLCLIN71,435$33.9M0.23%
102UBER TECHNOLOGIES INCUBER338,941$33.2M0.22%
103PULTE GROUP INC745867101247,926$32.8M0.22%
104ISHARES TR464287440336,525$32.5M0.22%
105CELESTICA INCCLS129,614$31.9M0.21%
106KLA CORPKLAC29,380$31.7M0.21%
107MERCK & CO INCMRK375,942$31.6M0.21%
108PNC FINL SVCS GROUP INC693475105155,664$31.3M0.21%
109FOX CORPFOX494,757$31.2M0.21%
110T-MOBILE US INCTMUSZ130,194$31.2M0.21%
111CINTAS CORPCTAS151,582$31.1M0.21%
112ISHARES TR46428720046,442$31.1M0.21%
113ADVANCED MICRO DEVICES INCAMD191,919$31.1M0.21%
114GENERAL MLS INC370334104612,660$30.9M0.21%
115SALESFORCE INCCRM129,646$30.7M0.20%
116SAP SESAPGF114,763$30.7M0.20%
117ISHARES TR464288661256,070$30.6M0.20%
118EATON CORP PLCETN80,942$30.3M0.20%
119GE VERNOVA INCGEV48,849$30.0M0.20%
120AMGEN INCAMGN105,351$29.7M0.20%
121RELIANCE INCRS105,222$29.5M0.20%
122CRH PLCCRH245,218$29.4M0.20%
123TORONTO DOMINION BK ONTTORO364,280$29.1M0.19%
124HP INCHPQ1,065,467$29.0M0.19%
125SERVICENOW INCNOW30,793$28.3M0.19%
126BOSTON SCIENTIFIC CORPBSX290,085$28.3M0.19%
127SHOPIFY INCSHOP189,833$28.2M0.19%
128AMPHENOL CORP NEW032095101227,550$28.2M0.19%
129QUALCOMM INCQCOM169,122$28.1M0.19%
130SCHWAB CHARLES CORPSCHW-PJ293,085$28.0M0.19%
131GENERAL DYNAMICS CORPGD81,751$27.9M0.19%
132OREILLY AUTOMOTIVE INC67103H107255,375$27.5M0.18%
133NEXTERA ENERGY INCNEE-PW363,733$27.5M0.18%
134BRITISH AMERN TOB PLC110448107514,398$27.3M0.18%
135BANCO BILBAO VIZCAYA ARGENTABBVXF1,409,506$27.1M0.18%
136US BANCORP DELUSB-PS558,811$27.0M0.18%
137SONY GROUP CORPSNEJF933,946$26.9M0.18%
138MANULIFE FINL CORP56501R106856,233$26.7M0.18%
139THE CIGNA GROUP12552310092,443$26.6M0.18%
140CHUBB LIMITEDCB93,890$26.5M0.18%
141DISNEY WALT CO254687106229,421$26.3M0.18%
142BROOKFIELD CORP11271J107382,682$26.2M0.17%
143VANGUARD INDEX FDS92290876979,052$25.9M0.17%
144REGIONS FINANCIAL CORP NEWRF-PF974,354$25.7M0.17%
145ASML HOLDING N VASMLF26,500$25.7M0.17%
146VERISIGN INCVRSN91,719$25.6M0.17%
147CORTEVA INCCTVA370,830$25.1M0.17%
148WASTE MGMT INC DEL94106L109112,667$24.9M0.17%
149BUILDERS FIRSTSOURCE INCBLDR204,979$24.9M0.17%
150FASTENAL COFAST504,506$24.7M0.16%
151STATE STR CORPSTT-PG212,915$24.7M0.16%
152HONEYWELL INTL INC438516106116,894$24.6M0.16%
153LAM RESEARCH CORPLRCX182,060$24.4M0.16%
154EMCOR GROUP INCEME36,650$23.8M0.16%
155MICRON TECHNOLOGY INCMU141,977$23.8M0.16%
156PALO ALTO NETWORKS INCPANW115,421$23.5M0.16%
157INTUITIVE SURGICAL INCISRG52,161$23.3M0.16%
158ACCENTURE PLC IRELANDACN94,451$23.3M0.16%
159FAIR ISAAC CORPFICO15,516$23.2M0.15%
160VALE S AVALE2,107,984$22.9M0.15%
161ISHARES TR464287457273,965$22.7M0.15%
162APPLIED MATLS INC038222105110,496$22.6M0.15%
163CENCORA INCCOR71,088$22.2M0.15%
164BLACKSTONE INCBX130,036$22.2M0.15%
165DUKE ENERGY CORP NEWDUKB179,489$22.2M0.15%
166ASTRAZENECA PLCAZN288,302$22.1M0.15%
167WILLIAMS COS INC969457100348,802$22.1M0.15%
168AGNICO EAGLE MINES LTDAEM130,682$22.0M0.15%
169SOUTHERN COSOMN232,188$22.0M0.15%
170SHERWIN WILLIAMS COSHW63,257$21.9M0.15%
171ENBRIDGE INCENNPF430,265$21.7M0.14%
172SHELL PLCRYDAF302,974$21.7M0.14%
173NEWMONT CORPNEMCL255,284$21.5M0.14%
174THERMO FISHER SCIENTIFIC INCTMO44,366$21.5M0.14%
175RELX PLCRLXXF449,333$21.5M0.14%
176PHILLIPS 66PSX156,960$21.3M0.14%
177VANGUARD INDEX FDS92290873644,356$21.3M0.14%
178EMERSON ELEC COEMR161,074$21.1M0.14%
179DEERE & CODE46,016$21.0M0.14%
180CF INDS HLDGS INC125269100233,745$21.0M0.14%
181KROGER COKR308,821$20.8M0.14%
182DEUTSCHE BANK A GD18190898587,902$20.8M0.14%
183SEAGATE TECHNOLOGY HLDNGS PLSE88,127$20.8M0.14%
184BANK MONTREAL QUE063671101159,657$20.8M0.14%
185DEVON ENERGY CORP NEW25179M103592,212$20.8M0.14%
186MOODYS CORPMCO43,553$20.8M0.14%
187TEXAS INSTRS INC882508104112,734$20.7M0.14%
188AMERICAN TOWER CORP NEW03027X100107,644$20.7M0.14%
189VANGUARD TAX-MANAGED FDS921943858344,875$20.7M0.14%
190PROGRESSIVE CORP74331510383,331$20.6M0.14%
191CBRE GROUP INCCBRE128,909$20.3M0.14%
192ARISTA NETWORKS INCANET139,387$20.3M0.14%
193CROWDSTRIKE HLDGS INCCRWD41,089$20.1M0.13%
194BANCO SANTANDER S.A.BCDRF1,918,823$20.1M0.13%
195INTERDIGITAL INCIDCC58,144$20.1M0.13%
196UNITED RENTALS INCURI21,000$20.0M0.13%
197STRYKER CORPORATIONSYK53,481$19.8M0.13%
198BARCLAYS PLCBCLYF952,383$19.7M0.13%
199ILLINOIS TOOL WKS INC45230810975,107$19.6M0.13%
200CARDINAL HEALTH INCCAH124,650$19.6M0.13%
2013M COMMM125,956$19.5M0.13%
202NUCOR CORPNUE142,816$19.3M0.13%
203IMPERIAL OIL LTDIMO212,236$19.3M0.13%
204ADOBE INCADBE54,577$19.3M0.13%
205SPOTIFY TECHNOLOGY S ASPOT27,330$19.1M0.13%
206LABCORP HOLDINGS INCLH66,066$19.0M0.13%
207ANALOG DEVICES INCADI76,670$18.8M0.13%
208LYONDELLBASELL INDUSTRIES NLYB381,744$18.7M0.12%
209UBS GROUP AGUBS456,489$18.7M0.12%
210AUTOZONE INCAZO4,356$18.7M0.12%
211SUNCOR ENERGY INC NEWSU446,814$18.7M0.12%
212MOTOROLA SOLUTIONS INCMSI40,681$18.6M0.12%
213INVESCO QQQ TRIVZ30,809$18.5M0.12%
214AMERICAN ELEC PWR CO INC025537101161,540$18.2M0.12%
215PAYCHEX INCPAYX142,689$18.1M0.12%
216CANADIAN IMPERIAL BANK OF COCNDIF226,242$18.1M0.12%
217ISHARES TR46428761438,351$18.0M0.12%
218MARSH & MCLENNAN COS INC57174810288,610$17.9M0.12%
219L3HARRIS TECHNOLOGIES INCLHX58,282$17.8M0.12%
220EQUINOR ASASTOHF722,816$17.6M0.12%
221NORTHROP GRUMMAN CORPNOC28,857$17.6M0.12%
222CADENCE DESIGN SYSTEM INCCDNS49,719$17.5M0.12%
223LEIDOS HOLDINGS INCLDOS92,375$17.5M0.12%
224ALLSTATE CORPALL-PJ81,233$17.4M0.12%
225BOEING COBA-PA80,253$17.3M0.12%
226NATWEST GROUP PLCRBSPF1,221,341$17.3M0.12%
227ENERFLEX LTDEFXT1,598,311$17.2M0.11%
228COLGATE PALMOLIVE COCL214,810$17.2M0.11%
229CVS HEALTH CORPCVS226,844$17.1M0.11%
230CUMMINS INCCMI39,963$16.9M0.11%
231MUELLER INDS INC624756102166,205$16.8M0.11%
232ROBINHOOD MKTS INC770700102116,949$16.7M0.11%
233WELLTOWER INCWELL93,967$16.7M0.11%
234KINROSS GOLD CORPKGCRF673,035$16.7M0.11%
235STEEL DYNAMICS INCSTLD118,966$16.6M0.11%
236INTERCONTINENTAL EXCHANGE IN45866F10498,124$16.5M0.11%
237GRAINGER W W INC38480210417,261$16.4M0.11%
238ZOETIS INCZTS112,176$16.4M0.11%
239M & T BK CORP55261F10482,819$16.4M0.11%
240ECOLAB INCECL59,731$16.4M0.11%
241DILLARDS INC25406710126,535$16.3M0.11%
242VANGUARD INDEX FDS92290875163,567$16.2M0.11%
243DANAHER CORPORATION23585110280,033$15.9M0.11%
244PRINCIPAL FINANCIAL GROUP INPFG190,032$15.8M0.11%
245FREEPORT-MCMORAN INCFCX400,825$15.7M0.10%
246QUANTA SVCS INC74762E10237,648$15.6M0.10%
247AMERIPRISE FINL INC03076C10631,613$15.5M0.10%
248JOHNSON CTLS INTL PLCG51502105141,057$15.5M0.10%
249HEWLETT PACKARD ENTERPRISE CHPE-PC627,727$15.4M0.10%
250DUPONT DE NEMOURS INCDD195,800$15.3M0.10%
251DELL TECHNOLOGIES INCDELL106,208$15.1M0.10%
252AUTODESK INCADSK47,129$15.0M0.10%
253BANK NOVA SCOTIA HALIFAX064149107230,914$14.9M0.10%
254TRANE TECHNOLOGIES PLCTT35,317$14.9M0.10%
255PROLOGIS INC.PLDGP128,939$14.8M0.10%
256EQUITABLE HLDGS INCEQH-PC288,748$14.7M0.10%
257VODAFONE GROUP PLC NEW92857W3081,263,921$14.7M0.10%
258UNUM GROUPUNMA187,984$14.6M0.10%
259MITSUBISHI UFJ FINL GROUP IN606822104916,950$14.6M0.10%
260ISHARES TR464288240223,135$14.5M0.10%
261UNILEVER PLCUNLYF241,237$14.3M0.10%
262ISHARES TR46432F842163,353$14.3M0.10%
263VANGUARD MUN BD FDS922907746282,588$14.1M0.09%
264KKR & CO INCKKRT108,320$14.1M0.09%
265MERCADOLIBRE INCMELI6,021$14.1M0.09%
266IDEXX LABS INC45168D10421,987$14.0M0.09%
267VERTEX PHARMACEUTICALS INCVRTX35,681$14.0M0.09%
268DOORDASH INCDASH51,122$13.9M0.09%
269MONDELEZ INTL INC609207105222,413$13.9M0.09%
270UNITED AIRLS HLDGS INCUNTCW142,867$13.8M0.09%
271GALLAGHER ARTHUR J & CO36357610943,067$13.3M0.09%
272SELECT SECTOR SPDR TR81369Y20995,555$13.3M0.09%
273ING GROEP N.V.INGVF509,398$13.3M0.09%
274CONSTELLATION ENERGY CORPCEG39,947$13.1M0.09%
275STARBUCKS CORPSBUX154,857$13.1M0.09%
276VANGUARD WORLD FD92204A70217,526$13.1M0.09%
277ROYAL CARIBBEAN GROUPV7780T10340,195$13.0M0.09%
278LLOYDS BANKING GROUP PLCLLOBF2,857,125$13.0M0.09%
279CANADIAN NAT RES LTD136385101405,515$13.0M0.09%
280TELEFONICA BRASIL SAVIV1,015,970$13.0M0.09%
281CSX CORPCSX364,292$12.9M0.09%
282WEC ENERGY GROUP INCWEC111,892$12.8M0.09%
283ISHARES INC46434G103194,153$12.8M0.09%
284SIMON PPTY GROUP INC NEW82880610967,851$12.7M0.08%
285PETROLEO BRASILEIRO SA PETRO71654V4081,003,728$12.7M0.08%
286DOMINION ENERGY INCD207,653$12.7M0.08%
287REPUBLIC SVCS INC76075910055,266$12.7M0.08%
288KINDER MORGAN INC DELEP-PC443,793$12.6M0.08%
289TE CONNECTIVITY PLCTEL56,864$12.5M0.08%
290CME GROUP INCCME45,907$12.4M0.08%
291SELECT SECTOR SPDR TR81369Y80343,908$12.4M0.08%
292VANGUARD INDEX FDS92290862941,865$12.3M0.08%
293CITIZENS FINL GROUP INCCIA231,152$12.3M0.08%
294NOVO-NORDISK A SNONOF220,697$12.2M0.08%
295VANGUARD INDEX FDS92290851270,121$12.2M0.08%
296SCHWAB STRATEGIC TR808524805521,445$12.1M0.08%
297VANGUARD BD INDEX FDS921937835161,836$12.0M0.08%
298NORFOLK SOUTHN CORP65584410839,521$11.9M0.08%
299CENOVUS ENERGY INCCVE697,497$11.8M0.08%
300POPULAR INCBPOPM91,768$11.7M0.08%
301SYNOPSYS INCSNPS23,451$11.6M0.08%
302CANADIAN PACIFIC KANSAS CITYCP154,848$11.5M0.08%
303SCHLUMBERGER LTDSLB335,188$11.5M0.08%
304ISHARES TR46428715078,334$11.4M0.08%
305BRISTOL-MYERS SQUIBB COCELG-RI252,389$11.4M0.08%
306CURTISS WRIGHT CORPCW20,961$11.4M0.08%
307PREMIER INCPREM409,359$11.4M0.08%
308PRUDENTIAL FINL INCPUKPF107,828$11.2M0.07%
309HOWMET AEROSPACE INCHWM56,685$11.1M0.07%
310BAKER HUGHES COMPANYBKR228,169$11.1M0.07%
311ENTERGY CORP NEWENO118,409$11.0M0.07%
312VENTAS INCVTR156,403$10.9M0.07%
313TOTALENERGIES SETTE182,137$10.9M0.07%
314BROADRIDGE FINL SOLUTIONS IN11133T10345,362$10.8M0.07%
315MARRIOTT INTL INC NEW57190320241,121$10.7M0.07%
316ULTA BEAUTY INCULTA19,500$10.7M0.07%
317JOYY INCJOYY180,995$10.6M0.07%
318VANGUARD SCOTTSDALE FDS92206C68087,946$10.6M0.07%
319SUMITOMO MITSUI FINL GROUP I86562M209630,336$10.6M0.07%
320BARRICK MNG CORP06849F108320,835$10.5M0.07%
321VULCAN MATLS CO92916010934,223$10.5M0.07%
322APOLLO GLOBAL MGMT INC03769M10678,945$10.5M0.07%
323VANGUARD SPECIALIZED FUNDS92190884448,176$10.4M0.07%
324NIKE INCNKE148,133$10.3M0.07%
325BHP GROUP LTDBHPLF184,189$10.3M0.07%
326MSCI INCMSCI18,087$10.3M0.07%
327CINCINNATI FINL CORP17206210164,810$10.2M0.07%
328TOYOTA MOTOR CORPTOYOF53,315$10.2M0.07%
329KB FINL GROUP INC48241A105122,462$10.2M0.07%
330FEDEX CORPFDX42,915$10.1M0.07%
331MONSTER BEVERAGE CORP NEWMNST150,037$10.1M0.07%
332INTEL CORPINTC300,796$10.1M0.07%
333XCEL ENERGY INCXELLL124,952$10.1M0.07%
334PACKAGING CORP AMER69515610946,198$10.1M0.07%
335HONDA MOTOR LTDHNDAF326,151$10.0M0.07%
336CBOE GLOBAL MKTS INC12503M10840,902$10.0M0.07%
337ISHARES TR464288521170,742$10.0M0.07%
338ISHARES TR46432F33951,533$10.0M0.07%
339ISHARES TR46428759848,922$10.0M0.07%
340TRAVEL PLUS LEISURE CO894164102165,654$9.9M0.07%
341ISHARES TR46434V407223,151$9.7M0.06%
342NVR INCNVR1,198$9.6M0.06%
343AON PLCAON26,911$9.6M0.06%
344COMFORT SYS USA INC19990810411,537$9.5M0.06%
345ISHARES TR46428765539,261$9.5M0.06%
346MAGNA INTL INC559222401200,410$9.5M0.06%
347RESMED INCRSMDF34,238$9.4M0.06%
348FISERV INCFISV72,297$9.3M0.06%
349CEMEX SAB DE CVCXMSF1,034,150$9.3M0.06%
350TECHNIPFMC PLCFTI234,437$9.2M0.06%
351TIM S ATIMB412,795$9.2M0.06%
352VANGUARD INDEX FDS92290874449,279$9.2M0.06%
353CARRIER GLOBAL CORPORATIONCARR153,603$9.2M0.06%
354FLEX LTDFLEX157,930$9.2M0.06%
355HILTON WORLDWIDE HLDGS INCHLT35,142$9.1M0.06%
356SEMPRASREA100,594$9.1M0.06%
357SK TELECOM CO LTDSKM418,175$9.0M0.06%
358NEXSTAR MEDIA GROUP INCNXST45,653$9.0M0.06%
359KIMBERLY-CLARK CORPKMB72,084$9.0M0.06%
360JD.COM INCJDCMF255,917$9.0M0.06%
361CROWN CASTLE INCCCI92,275$8.9M0.06%
362TC ENERGY CORPTRPRF161,347$8.8M0.06%
363SHINHAN FINANCIAL GROUP CO LSHG173,871$8.8M0.06%
364DTE ENERGY CODTK61,480$8.7M0.06%
365CONSOLIDATED EDISON INCED86,336$8.7M0.06%
366PUBLIC STORAGE OPER COPSA-PS30,011$8.7M0.06%
367ISHARES TR464287507131,679$8.6M0.06%
368ISHARES TR46428780472,133$8.6M0.06%
369ROBLOX CORPRBLX61,745$8.6M0.06%
370C H ROBINSON WORLDWIDE INCCHRW64,383$8.5M0.06%
371VANGUARD WHITEHALL FDS92194640659,940$8.4M0.06%
372BIOGEN INCBIIB59,989$8.4M0.06%
373VANGUARD INTL EQUITY INDEX F922042858154,927$8.4M0.06%
374FORD MTR CO345370860701,489$8.4M0.06%
375TENET HEALTHCARE CORPTHC41,135$8.4M0.06%
376OLD DOMINION FREIGHT LINE INODFL59,250$8.3M0.06%
377BP PLCBPPFF241,265$8.3M0.06%
378FORTUNA MNG CORP349942102928,230$8.3M0.06%
379APTIV PLCAPTV96,303$8.3M0.06%
380RB GLOBAL INCRBA75,830$8.2M0.05%
381TRANSDIGM GROUP INCTDG6,224$8.2M0.05%
382HDFC BANK LTDHDB238,693$8.2M0.05%
383ELEVANCE HEALTH INC FORMERLYELV25,200$8.1M0.05%
384HUBBELL INCHUBB18,890$8.1M0.05%
385SOLARIS ENERGY INFRAS INCSEI203,129$8.1M0.05%
386EQUINIX INCEQIX10,344$8.1M0.05%
387VEEVA SYS INCVEEV27,159$8.1M0.05%
388ISHARES TR46428730966,871$8.1M0.05%
389AIR PRODS & CHEMS INCAIIR28,912$7.9M0.05%
390ICICI BANK LIMITEDIBN258,096$7.8M0.05%
391CLOUDFLARE INCNET36,201$7.8M0.05%
392WABTEC92974010838,724$7.8M0.05%
393APPLIED INDL TECHNOLOGIES IN03820C10529,575$7.7M0.05%
394SNOWFLAKE INCSNOW34,073$7.7M0.05%
395UNIVERSAL HLTH SVCS INC91390310037,200$7.6M0.05%
396PRIMERICA INCPRI27,252$7.6M0.05%
397BERKSHIRE HATHAWAY INC DELBRK-A10$7.5M0.05%
398NXP SEMICONDUCTORS N VNXPI32,956$7.5M0.05%
399RIO TINTO PLCRTNTF113,200$7.5M0.05%
400ANGLOGOLD ASHANTI PLCAU105,721$7.4M0.05%
401COINBASE GLOBAL INCCOIN22,007$7.4M0.05%
402MGIC INVT CORP WIS552848103261,692$7.4M0.05%
403YUM BRANDS INCYUM48,701$7.4M0.05%
404VIPSHOP HLDGS LTDVIPS376,166$7.4M0.05%
405IBEX LTDIBEX180,785$7.3M0.05%
406ARCHER DANIELS MIDLAND COADM122,097$7.3M0.05%
407TELEFONAKTIEBOLAGET LM ERICS294821608876,748$7.3M0.05%
408SELECT SECTOR SPDR TR81369Y605134,359$7.2M0.05%
409LENNAR CORPLEN-B57,034$7.2M0.05%
410GSK PLCGLAXF164,871$7.1M0.05%
411PACCAR INCPCAR71,937$7.1M0.05%
412COGNIZANT TECHNOLOGY SOLUTIOCTSH104,861$7.0M0.05%
413DORMAN PRODS INC25827810045,002$7.0M0.05%
414VICI PPTYS INC925652109214,311$7.0M0.05%
415CORNING INCGLW85,152$7.0M0.05%
416BROOKFIELD ASSET MANAGMT LTD113004105122,665$7.0M0.05%
417GOLD FIELDS LTDGFIOF166,250$7.0M0.05%
418TYSON FOODS INCTSN127,279$6.9M0.05%
419AXON ENTERPRISE INCAXON9,628$6.9M0.05%
420F5 INCFFIV21,218$6.9M0.05%
421SOUTHWEST AIRLS CO844741108214,600$6.8M0.05%
422VALMONT INDS INC92025310117,619$6.8M0.05%
423WESTERN DIGITAL CORPWDC56,730$6.8M0.05%
424PDD HOLDINGS INCPDD51,455$6.8M0.05%
425FORTINET INCFTNT80,836$6.8M0.05%
426STRATEGY INCSTRK21,023$6.8M0.05%
427FINVOLUTION GROUPFVGPY916,448$6.8M0.05%
428ROSS STORES INCROST44,321$6.8M0.05%
429FEDERATED HERMES INCFHI129,169$6.7M0.04%
430WARNER BROS DISCOVERY INCWBD342,792$6.7M0.04%
431SUN LIFE FINANCIAL INC.SUNFF111,478$6.7M0.04%
432SYSCO CORPSYY81,076$6.7M0.04%
433STANTEC INCSTN61,833$6.7M0.04%
434MARTIN MARIETTA MATLS INC57328410610,478$6.6M0.04%
435BECTON DICKINSON & COBDX34,945$6.5M0.04%
436COCA-COLA FEMSA SAB DE CVCOCSF78,686$6.5M0.04%
437OLD REP INTL CORP680223104153,790$6.5M0.04%
438VERISK ANALYTICS INCVRSK25,827$6.5M0.04%
439NETEASE INCNETTF42,512$6.5M0.04%
440WILLIAMS SONOMA INCWSM32,851$6.4M0.04%
441DELTA AIR LINES INC DELDAL112,776$6.4M0.04%
442REALTY INCOME CORPO104,403$6.3M0.04%
443GODADDY INCGDDY46,347$6.3M0.04%
444BERKLEY W R CORPWRB-PH81,935$6.3M0.04%
445CHENIERE ENERGY INCLNG26,592$6.2M0.04%
446GRACO INCGGG72,845$6.2M0.04%
447UBIQUITI INCUI9,353$6.2M0.04%
448P T TELEKOMUNIKASI INDONESIA715684106328,132$6.2M0.04%
449RYANAIR HOLDINGS PLCRYAOF102,439$6.2M0.04%
450EXELON CORPEXC136,902$6.2M0.04%
451MASTEC INCMTZ28,914$6.2M0.04%
452INFOSYS LTDINFY375,846$6.1M0.04%
453KT CORPKT312,390$6.1M0.04%
454CHIPOTLE MEXICAN GRILL INCCMG154,994$6.1M0.04%
455CANADIAN NATL RY CO13637510264,235$6.1M0.04%
456GARRETT MOTION INCGTX437,290$6.0M0.04%
457SELECT SECTOR SPDR TR81369Y40724,598$5.9M0.04%
458CENTERRA GOLD INCCGAU549,363$5.9M0.04%
459TARGET CORPTGT65,623$5.9M0.04%
460MARKEL GROUP INCMKL3,077$5.9M0.04%
461MATSON INCMATX59,529$5.9M0.04%
462US FOODS HLDG CORPUSFD76,110$5.8M0.04%
463BROWN & BROWN INCBRO62,171$5.8M0.04%
464GRAHAM HLDGS COGHM4,930$5.8M0.04%
465HARMONY GOLD MINING CO LTDHGMCF318,603$5.8M0.04%
466NEW GOLD INC CDA644535106806,471$5.8M0.04%
467HALLIBURTON COHAL234,195$5.8M0.04%
468NASDAQ INCNDAQ64,909$5.7M0.04%
469SPDR SERIES TRUST78464A508103,071$5.7M0.04%
470MONARCH CASINO & RESORT INCMCRI53,827$5.7M0.04%
471TRACTOR SUPPLY COTSCO99,964$5.7M0.04%
472NUTRIEN LTDNTR96,720$5.7M0.04%
473SPDR SERIES TRUST78464A85472,338$5.7M0.04%
474ORIX CORPORXCF216,726$5.7M0.04%
475LIVE NATION ENTERTAINMENT INLYV34,520$5.6M0.04%
476BORGWARNER INCBWA128,245$5.6M0.04%
477OWENS CORNING NEWOC39,595$5.6M0.04%
478CGI INCGIB62,546$5.6M0.04%
479ISHARES GOLD TRIAU76,547$5.6M0.04%
480TARGA RES CORPTRGP33,218$5.6M0.04%
481VANGUARD INDEX FDS92290863718,052$5.6M0.04%
482CARVANA COCVNA14,648$5.5M0.04%
483TAKE-TWO INTERACTIVE SOFTWARTTWO21,325$5.5M0.04%
484VISTRA CORPVST27,954$5.5M0.04%
485CHARTER COMMUNICATIONS INC N16119P10819,897$5.5M0.04%
486PHINIA INCPHIN95,119$5.5M0.04%
487EXELIXIS INCEXEL131,986$5.5M0.04%
488ACI WORLDWIDE INCACIW103,199$5.4M0.04%
489FERGUSON ENTERPRISES INCFERG24,242$5.4M0.04%
490ALLIANT ENERGY CORPLNT80,387$5.4M0.04%
491CASEYS GEN STORES INC1475281039,566$5.4M0.04%
492TOLL BROTHERS INCTOL39,124$5.4M0.04%
493ROPER TECHNOLOGIES INCROP10,804$5.4M0.04%
494WORKDAY INCWDAY22,368$5.4M0.04%
495TYLER TECHNOLOGIES INCTYL10,233$5.4M0.04%
496SUNCOKE ENERGY INCSXC655,586$5.3M0.04%
497MASCO CORPMAS75,961$5.3M0.04%
498BK TECHNOLOGIES CORPORATIONBKTI63,094$5.3M0.04%
499SPROUTS FMRS MKT INC85208M10248,860$5.3M0.04%
500RALPH LAUREN CORPRL16,922$5.3M0.04%