13F COMBINATION REPORT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001423442-26-000001
Total Value
$18.12B
Positions
2,747
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,754,851 | $700.3M | 4.37% |
| 2 | APPLE INC | AAPL | 2,491,090 | $677.2M | 4.23% |
| 3 | MICROSOFT CORP | MSFT | 1,186,581 | $573.9M | 3.58% |
| 4 | AMAZON COM INC | AMZN | 1,493,168 | $344.7M | 2.15% |
| 5 | ALPHABET INC | GOOG | 1,089,808 | $341.1M | 2.13% |
| 6 | BROADCOM INC | AVGO | 820,412 | $283.9M | 1.77% |
| 7 | ALPHABET INC | GOOG | 770,399 | $241.8M | 1.51% |
| 8 | ISHARES TR | 464287226 | 2,418,608 | $241.6M | 1.51% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 679,313 | $218.9M | 1.37% |
| 10 | META PLATFORMS INC | META | 319,960 | $211.2M | 1.32% |
| 11 | TESLA INC | TSLA | 405,458 | $182.3M | 1.14% |
| 12 | WALMART INC | WMT | 1,369,583 | $152.6M | 0.95% |
| 13 | ELI LILLY & CO | LLY | 139,620 | $150.0M | 0.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 296,252 | $148.9M | 0.93% |
| 15 | VISA INC | V | 414,539 | $145.4M | 0.91% |
| 16 | JOHNSON & JOHNSON | JNJ | 619,892 | $128.3M | 0.80% |
| 17 | WELLS FARGO CO NEW | 949746101 | 1,357,054 | $126.5M | 0.79% |
| 18 | ALTRIA GROUP INC | MO | 2,029,022 | $117.0M | 0.73% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 381,561 | $116.0M | 0.72% |
| 20 | ISHARES TR | 46429B747 | 1,119,136 | $114.6M | 0.71% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 1,354,483 | $113.0M | 0.71% |
| 22 | HCA HEALTHCARE INC | HCA | 241,183 | $112.6M | 0.70% |
| 23 | GENERAL MTRS CO | 37045V100 | 1,359,450 | $110.6M | 0.69% |
| 24 | EXXON MOBIL CORP | XOM | 904,319 | $108.8M | 0.68% |
| 25 | BANK AMERICA CORP | 060505104 | 1,969,123 | $108.3M | 0.68% |
| 26 | TAPESTRY INC | TPR | 844,101 | $107.9M | 0.67% |
| 27 | CATERPILLAR INC | CAT | 183,926 | $105.4M | 0.66% |
| 28 | MASTERCARD INCORPORATED | MA | 166,947 | $95.3M | 0.59% |
| 29 | CITIGROUP INC | C-PR | 801,031 | $93.5M | 0.58% |
| 30 | RTX CORPORATION | RTX | 481,697 | $88.3M | 0.55% |
| 31 | MEDTRONIC PLC | MDT | 894,965 | $86.0M | 0.54% |
| 32 | CISCO SYS INC | CSCO | 1,114,634 | $85.9M | 0.54% |
| 33 | METLIFE INC | MET-PF | 1,066,856 | $84.2M | 0.53% |
| 34 | EBAY INC. | EBAY | 893,397 | $77.8M | 0.49% |
| 35 | CHEVRON CORP NEW | CVX | 509,499 | $77.7M | 0.48% |
| 36 | ABBVIE INC | ABBV | 339,371 | $77.5M | 0.48% |
| 37 | NETFLIX INC | NFLX | 817,978 | $76.7M | 0.48% |
| 38 | ISHARES TR | 464288646 | 1,417,157 | $74.9M | 0.47% |
| 39 | GILEAD SCIENCES INC | GILD | 607,078 | $74.5M | 0.46% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 82,977 | $72.9M | 0.46% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 84,492 | $72.9M | 0.45% |
| 42 | HOME DEPOT INC | HD | 210,616 | $72.5M | 0.45% |
| 43 | JABIL INC | JBL | 315,182 | $71.9M | 0.45% |
| 44 | EXPEDIA GROUP INC | EXPE | 253,511 | $71.8M | 0.45% |
| 45 | NORTHERN TR CORP | NTRSO | 523,984 | $71.6M | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908363 | 111,149 | $69.7M | 0.43% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 1,593,082 | $64.9M | 0.40% |
| 48 | PFIZER INC | PFE | 2,575,963 | $64.1M | 0.40% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 350,825 | $62.4M | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 317,618 | $61.9M | 0.39% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 366,917 | $58.9M | 0.37% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 506,701 | $58.8M | 0.37% |
| 53 | COMCAST CORP NEW | CCZ | 1,951,537 | $58.3M | 0.36% |
| 54 | GE AEROSPACE | 369604301 | 185,801 | $57.2M | 0.36% |
| 55 | ISHARES TR | 464287598 | 262,998 | $55.3M | 0.35% |
| 56 | ISHARES TR | 464288414 | 503,080 | $53.9M | 0.34% |
| 57 | COCA COLA CO | KO | 760,031 | $53.1M | 0.33% |
| 58 | ISHARES TR | 464287242 | 481,577 | $53.1M | 0.33% |
| 59 | MORGAN STANLEY | MS-PQ | 289,314 | $51.4M | 0.32% |
| 60 | BOOKING HOLDINGS INC | BKNG | 9,524 | $51.0M | 0.32% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 352,414 | $50.5M | 0.32% |
| 62 | TRUIST FINL CORP | 89832Q109 | 1,020,871 | $50.2M | 0.31% |
| 63 | ISHARES TR | 464288679 | 455,567 | $50.2M | 0.31% |
| 64 | TWILIO INC | TWLO | 350,962 | $49.9M | 0.31% |
| 65 | ROYAL BK CDA | 780087102 | 292,018 | $49.8M | 0.31% |
| 66 | VALERO ENERGY CORP | VLO | 305,081 | $49.7M | 0.31% |
| 67 | MERCK & CO INC | MRK | 469,388 | $49.4M | 0.31% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 202,936 | $49.2M | 0.31% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 165,928 | $49.1M | 0.31% |
| 70 | MCKESSON CORP | MCK | 59,040 | $48.4M | 0.30% |
| 71 | TJX COS INC NEW | 872540109 | 311,095 | $47.8M | 0.30% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 144,561 | $47.7M | 0.30% |
| 73 | D R HORTON INC | 23331A109 | 330,283 | $47.6M | 0.30% |
| 74 | MICRON TECHNOLOGY INC | MU | 165,677 | $47.3M | 0.30% |
| 75 | AT&T INC | T-PC | 1,893,612 | $47.0M | 0.29% |
| 76 | KRAFT HEINZ CO | KHC | 1,916,483 | $46.5M | 0.29% |
| 77 | HSBC HLDGS PLC | HBCYF | 590,288 | $46.4M | 0.29% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 215,451 | $46.1M | 0.29% |
| 79 | TRAVELERS COMPANIES INC | TRV | 157,328 | $45.6M | 0.28% |
| 80 | AMERICAN INTL GROUP INC | 026874784 | 526,458 | $45.0M | 0.28% |
| 81 | AMERICAN EXPRESS CO | AXP | 118,992 | $44.0M | 0.27% |
| 82 | EOG RES INC | EOG | 418,752 | $44.0M | 0.27% |
| 83 | APPLOVIN CORP | APP | 64,549 | $43.5M | 0.27% |
| 84 | MARATHON PETE CORP | MARA | 267,438 | $43.5M | 0.27% |
| 85 | AMGEN INC | AMGN | 132,386 | $43.3M | 0.27% |
| 86 | LOWES COS INC | 548661107 | 178,881 | $43.1M | 0.27% |
| 87 | NOVARTIS AG | NVSEF | 300,078 | $41.4M | 0.26% |
| 88 | PAYPAL HLDGS INC | PYPL | 707,838 | $41.3M | 0.26% |
| 89 | PEPSICO INC | PEP | 287,650 | $41.3M | 0.26% |
| 90 | MCDONALDS CORP | MCD | 134,042 | $41.0M | 0.26% |
| 91 | PARKER-HANNIFIN CORP | PH | 46,128 | $40.5M | 0.25% |
| 92 | HARTFORD INSURANCE GROUP INC | HIG-PG | 289,724 | $39.9M | 0.25% |
| 93 | INTUIT | INTU | 59,974 | $39.7M | 0.25% |
| 94 | S&P GLOBAL INC | SPGI | 73,966 | $38.7M | 0.24% |
| 95 | LAM RESEARCH CORP | LRCX | 225,575 | $38.6M | 0.24% |
| 96 | KLA CORP | KLAC | 31,648 | $38.5M | 0.24% |
| 97 | FOX CORP | FOX | 526,202 | $38.4M | 0.24% |
| 98 | SALESFORCE INC | CRM | 144,973 | $38.4M | 0.24% |
| 99 | UNION PAC CORP | UNP | 163,965 | $37.9M | 0.24% |
| 100 | ABBOTT LABS | ABLZF | 299,737 | $37.6M | 0.23% |
| 101 | SPDR S&P 500 ETF TR | SPY | 54,689 | $37.3M | 0.23% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 63,671 | $36.9M | 0.23% |
| 103 | TORONTO DOMINION BK ONT | TORO | 385,620 | $36.3M | 0.23% |
| 104 | US BANCORP DEL | USB-PS | 680,709 | $36.3M | 0.23% |
| 105 | ISHARES TR | 464287440 | 377,268 | $36.3M | 0.23% |
| 106 | AFLAC INC | AFL | 323,349 | $35.7M | 0.22% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 241,358 | $35.4M | 0.22% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 62,192 | $35.2M | 0.22% |
| 109 | BLACKROCK INC | BLK | 32,262 | $34.5M | 0.22% |
| 110 | ISHARES TR | 464287200 | 50,364 | $34.5M | 0.22% |
| 111 | GE VERNOVA INC | GEV | 52,243 | $34.1M | 0.21% |
| 112 | ISHARES TR | 464288661 | 284,873 | $34.0M | 0.21% |
| 113 | SHOPIFY INC | SHOP | 211,068 | $34.0M | 0.21% |
| 114 | ASML HOLDING N V | ASMLF | 31,583 | $33.8M | 0.21% |
| 115 | APPLIED MATLS INC | 038222105 | 130,299 | $33.5M | 0.21% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 416,035 | $33.4M | 0.21% |
| 117 | CELESTICA INC | CLS | 112,859 | $33.4M | 0.21% |
| 118 | AMPHENOL CORP NEW | 032095101 | 246,299 | $33.3M | 0.21% |
| 119 | PULTE GROUP INC | 745867101 | 282,828 | $33.2M | 0.21% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 498,959 | $33.2M | 0.21% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 157,941 | $33.0M | 0.21% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 127,843 | $32.9M | 0.21% |
| 123 | NEWMONT CORP | NEMCL | 328,132 | $32.8M | 0.20% |
| 124 | MANULIFE FINL CORP | 56501R106 | 888,577 | $32.3M | 0.20% |
| 125 | ACCENTURE PLC IRELAND | ACN | 117,056 | $31.4M | 0.20% |
| 126 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,340,369 | $31.2M | 0.19% |
| 127 | STATE STR CORP | STT-PG | 241,737 | $31.2M | 0.19% |
| 128 | QUALCOMM INC | QCOM | 182,259 | $31.2M | 0.19% |
| 129 | VALE S A | VALE | 2,367,617 | $30.9M | 0.19% |
| 130 | ASTRAZENECA PLC | AZN | 331,384 | $30.5M | 0.19% |
| 131 | CHUBB LIMITED | CB | 97,136 | $30.3M | 0.19% |
| 132 | VANGUARD INDEX FDS | 922908769 | 89,147 | $29.9M | 0.19% |
| 133 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 106,872 | $29.4M | 0.18% |
| 134 | CARLISLE COS INC | 142339100 | 91,796 | $29.4M | 0.18% |
| 135 | HP INC | HPQ | 1,299,537 | $29.0M | 0.18% |
| 136 | CONOCOPHILLIPS | COP | 308,992 | $28.9M | 0.18% |
| 137 | GENERAL DYNAMICS CORP | GD | 85,063 | $28.6M | 0.18% |
| 138 | THE CIGNA GROUP | 125523100 | 103,610 | $28.5M | 0.18% |
| 139 | WESTERN DIGITAL CORP | WDC | 164,732 | $28.4M | 0.18% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 518,773 | $28.0M | 0.17% |
| 141 | BRITISH AMERN TOB PLC | 110448107 | 487,085 | $27.6M | 0.17% |
| 142 | RELIANCE INC | RS | 94,585 | $27.3M | 0.17% |
| 143 | UBER TECHNOLOGIES INC | UBER | 334,236 | $27.3M | 0.17% |
| 144 | DISNEY WALT CO | 254687106 | 238,754 | $27.2M | 0.17% |
| 145 | CINTAS CORP | CTAS | 143,191 | $26.9M | 0.17% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 276,989 | $26.4M | 0.16% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 263,988 | $26.4M | 0.16% |
| 148 | LINDE PLC | LIN | 61,099 | $26.1M | 0.16% |
| 149 | REGIONS FINANCIAL CORP NEW | RF-PF | 956,709 | $25.9M | 0.16% |
| 150 | LOCKHEED MARTIN CORP | LMT | 53,224 | $25.7M | 0.16% |
| 151 | FAIR ISAAC CORP | FICO | 15,203 | $25.7M | 0.16% |
| 152 | BARCLAYS PLC | BCLYF | 1,003,356 | $25.5M | 0.16% |
| 153 | SONY GROUP CORP | SNEJF | 994,119 | $25.4M | 0.16% |
| 154 | CARDINAL HEALTH INC | CAH | 123,418 | $25.4M | 0.16% |
| 155 | DANAHER CORPORATION | 235851102 | 110,725 | $25.3M | 0.16% |
| 156 | ISHARES TR | 464287457 | 305,370 | $25.3M | 0.16% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 404,844 | $25.3M | 0.16% |
| 158 | EATON CORP PLC | ETN | 79,273 | $25.2M | 0.16% |
| 159 | CORTEVA INC | CTVA | 370,218 | $24.8M | 0.15% |
| 160 | SAP SE | SAPGF | 101,875 | $24.7M | 0.15% |
| 161 | BROOKFIELD CORP | 11271J107 | 531,554 | $24.4M | 0.15% |
| 162 | GENERAL MLS INC | 370334104 | 523,715 | $24.4M | 0.15% |
| 163 | MOODYS CORP | MCO | 47,466 | $24.2M | 0.15% |
| 164 | SERVICENOW INC | NOW | 157,785 | $24.2M | 0.15% |
| 165 | PHILLIPS 66 | PSX | 186,128 | $24.0M | 0.15% |
| 166 | NUCOR CORP | NUE | 146,441 | $23.9M | 0.15% |
| 167 | T-MOBILE US INC | TMUSZ | 115,051 | $23.4M | 0.15% |
| 168 | PROLOGIS INC. | PLDGP | 182,572 | $23.3M | 0.15% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 105,849 | $23.3M | 0.15% |
| 170 | NATWEST GROUP PLC | RBSPF | 1,318,093 | $23.1M | 0.14% |
| 171 | CRH PLC | CRH | 184,247 | $23.0M | 0.14% |
| 172 | M & T BK CORP | 55261F104 | 113,552 | $22.9M | 0.14% |
| 173 | VANGUARD INDEX FDS | 922908736 | 46,669 | $22.8M | 0.14% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 134,082 | $22.7M | 0.14% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 249,188 | $22.7M | 0.14% |
| 176 | CENCORA INC | COR | 67,242 | $22.7M | 0.14% |
| 177 | BANCO SANTANDER SA | BCDRF | 1,922,870 | $22.6M | 0.14% |
| 178 | SHELL PLC | RYDAF | 305,394 | $22.4M | 0.14% |
| 179 | DEUTSCHE BANK A G | D18190898 | 574,990 | $22.2M | 0.14% |
| 180 | EMERSON ELEC CO | EMR | 166,941 | $22.2M | 0.14% |
| 181 | ENERFLEX LTD | EFXT | 1,431,707 | $22.1M | 0.14% |
| 182 | BANK MONTREAL QUE | 063671101 | 167,805 | $21.8M | 0.14% |
| 183 | CUMMINS INC | CMI | 42,679 | $21.8M | 0.14% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 185,138 | $21.7M | 0.14% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 46,263 | $21.7M | 0.14% |
| 186 | ANALOG DEVICES INC | ADI | 79,888 | $21.7M | 0.14% |
| 187 | PALO ALTO NETWORKS INC | PANW | 117,416 | $21.6M | 0.13% |
| 188 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 238,539 | $21.6M | 0.13% |
| 189 | UBS GROUP AG | UBS | 466,764 | $21.6M | 0.13% |
| 190 | CBRE GROUP INC | CBRE | 134,223 | $21.6M | 0.13% |
| 191 | ENBRIDGE INC | ENNPF | 449,923 | $21.5M | 0.13% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 47,245 | $21.4M | 0.13% |
| 193 | WILLIAMS COS INC | 969457100 | 352,167 | $21.2M | 0.13% |
| 194 | PRUDENTIAL FINL INC | PUKPF | 185,335 | $20.9M | 0.13% |
| 195 | DEERE & CO | DE | 44,561 | $20.7M | 0.13% |
| 196 | MUELLER INDS INC | 624756102 | 180,433 | $20.7M | 0.13% |
| 197 | INVESCO QQQ TR | IVZ | 33,561 | $20.6M | 0.13% |
| 198 | KINROSS GOLD CORP | KGCRF | 732,054 | $20.6M | 0.13% |
| 199 | CVS HEALTH CORP | CVS | 259,380 | $20.6M | 0.13% |
| 200 | BLACKSTONE INC | BX | 133,353 | $20.6M | 0.13% |
| 201 | HONEYWELL INTL INC | 438516106 | 105,004 | $20.5M | 0.13% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 170,873 | $20.5M | 0.13% |
| 203 | 3M CO | MMM | 126,190 | $20.2M | 0.13% |
| 204 | FREEPORT-MCMORAN INC | FCX | 397,060 | $20.2M | 0.13% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 173,937 | $20.1M | 0.13% |
| 206 | SUNCOR ENERGY INC NEW | SU | 449,145 | $19.9M | 0.12% |
| 207 | ISHARES TR | 464288240 | 293,985 | $19.7M | 0.12% |
| 208 | EMCOR GROUP INC | EME | 32,224 | $19.7M | 0.12% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 79,931 | $19.7M | 0.12% |
| 210 | TEXAS INSTRS INC | 882508104 | 112,548 | $19.5M | 0.12% |
| 211 | PRINCIPAL FINANCIAL GROUP IN | PFG | 220,802 | $19.5M | 0.12% |
| 212 | WELLTOWER INC | WELL | 104,884 | $19.5M | 0.12% |
| 213 | BIOGEN INC | BIIB | 110,268 | $19.4M | 0.12% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 65,957 | $19.4M | 0.12% |
| 215 | PROGRESSIVE CORP | 743315103 | 84,759 | $19.3M | 0.12% |
| 216 | ADOBE INC | ADBE | 55,138 | $19.3M | 0.12% |
| 217 | FASTENAL CO | FAST | 477,790 | $19.2M | 0.12% |
| 218 | ARISTA NETWORKS INC | ANET | 145,787 | $19.1M | 0.12% |
| 219 | STRYKER CORPORATION | SYK | 54,142 | $19.0M | 0.12% |
| 220 | SHERWIN WILLIAMS CO | SHW | 58,232 | $18.9M | 0.12% |
| 221 | SELECT SECTOR SPDR TR | 81369Y803 | 129,929 | $18.7M | 0.12% |
| 222 | SOUTHERN CO | SOMN | 214,247 | $18.7M | 0.12% |
| 223 | COLGATE PALMOLIVE CO | CL | 233,806 | $18.5M | 0.12% |
| 224 | VERISIGN INC | VRSN | 75,686 | $18.4M | 0.11% |
| 225 | BOEING CO | BA-PA | 83,277 | $18.1M | 0.11% |
| 226 | VODAFONE GROUP PLC NEW | 92857W308 | 1,363,589 | $18.0M | 0.11% |
| 227 | FEDEX CORP | FDX | 62,267 | $18.0M | 0.11% |
| 228 | BANK NOVA SCOTIA HALIFAX | 064149107 | 243,615 | $18.0M | 0.11% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 160,356 | $17.9M | 0.11% |
| 230 | VANGUARD INDEX FDS | 922908751 | 68,728 | $17.7M | 0.11% |
| 231 | ISHARES TR | 464287614 | 36,839 | $17.4M | 0.11% |
| 232 | IDEXX LABS INC | 45168D104 | 25,672 | $17.4M | 0.11% |
| 233 | KROGER CO | KR | 274,246 | $17.1M | 0.11% |
| 234 | INTERDIGITAL INC | IDCC | 53,565 | $17.1M | 0.11% |
| 235 | ALLSTATE CORP | ALL-PJ | 81,910 | $17.0M | 0.11% |
| 236 | LEIDOS HOLDINGS INC | LDOS | 92,225 | $16.6M | 0.10% |
| 237 | UNITED RENTALS INC | URI | 20,494 | $16.6M | 0.10% |
| 238 | APTIV PLC | APTV | 217,966 | $16.6M | 0.10% |
| 239 | QUANTA SVCS INC | 74762E102 | 38,862 | $16.4M | 0.10% |
| 240 | LYONDELLBASELL INDUSTRIES N | LYB | 378,715 | $16.4M | 0.10% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 52,213 | $16.3M | 0.10% |
| 242 | ECOLAB INC | ECL | 61,699 | $16.2M | 0.10% |
| 243 | LLOYDS BANKING GROUP PLC | LLOBF | 3,054,000 | $16.2M | 0.10% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 98,550 | $16.0M | 0.10% |
| 245 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 996,963 | $15.8M | 0.10% |
| 246 | DILLARDS INC | 254067101 | 26,075 | $15.8M | 0.10% |
| 247 | ISHARES TR | 46432F842 | 175,135 | $15.7M | 0.10% |
| 248 | CITIZENS FINL GROUP INC | CIA | 264,362 | $15.4M | 0.10% |
| 249 | INTEL CORP | INTC | 417,338 | $15.4M | 0.10% |
| 250 | CONSTELLATION ENERGY CORP | CEG | 43,523 | $15.4M | 0.10% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 26,946 | $15.4M | 0.10% |
| 252 | UNITED PARCEL SERVICE INC | UPS | 154,193 | $15.3M | 0.10% |
| 253 | RELX PLC | RLXXF | 377,412 | $15.3M | 0.10% |
| 254 | AMERIPRISE FINL INC | 03076C106 | 31,087 | $15.2M | 0.10% |
| 255 | BARRICK MNG CORP | 06849F108 | 349,790 | $15.2M | 0.10% |
| 256 | CME GROUP INC | CME | 55,708 | $15.2M | 0.09% |
| 257 | ING GROEP N.V. | INGVF | 542,264 | $15.2M | 0.09% |
| 258 | AUTODESK INC | ADSK | 50,944 | $15.1M | 0.09% |
| 259 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 181,604 | $15.1M | 0.09% |
| 260 | VANGUARD WORLD FD | 92204A702 | 19,972 | $15.1M | 0.09% |
| 261 | HALLIBURTON CO | HAL | 531,300 | $15.0M | 0.09% |
| 262 | BORGWARNER INC | BWA | 331,239 | $14.9M | 0.09% |
| 263 | TE CONNECTIVITY PLC | TEL | 64,896 | $14.8M | 0.09% |
| 264 | CEMEX SAB DE CV | CXMSF | 1,268,909 | $14.6M | 0.09% |
| 265 | AUTOZONE INC | AZO | 4,282 | $14.5M | 0.09% |
| 266 | TRANE TECHNOLOGIES PLC | TT | 37,202 | $14.5M | 0.09% |
| 267 | SPOTIFY TECHNOLOGY S A | SPOT | 24,933 | $14.5M | 0.09% |
| 268 | ROBINHOOD MKTS INC | 770700102 | 127,699 | $14.4M | 0.09% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 77,786 | $14.4M | 0.09% |
| 270 | KKR & CO INC | KKRT | 112,530 | $14.3M | 0.09% |
| 271 | CENOVUS ENERGY INC | CVE | 845,525 | $14.3M | 0.09% |
| 272 | TOYOTA MOTOR CORP | TOYOF | 66,360 | $14.2M | 0.09% |
| 273 | SLB LIMITED | SLB | 369,367 | $14.2M | 0.09% |
| 274 | UNILEVER PLC | UNLYF | 216,260 | $14.1M | 0.09% |
| 275 | VANGUARD MUN BD FDS | 922907746 | 279,608 | $14.1M | 0.09% |
| 276 | WARNER BROS DISCOVERY INC | WBD | 486,029 | $14.0M | 0.09% |
| 277 | IMPERIAL OIL LTD | IMO | 161,396 | $13.9M | 0.09% |
| 278 | VANGUARD INDEX FDS | 922908629 | 47,961 | $13.9M | 0.09% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 44,675 | $13.9M | 0.09% |
| 280 | ISHARES INC | 46434G103 | 204,488 | $13.7M | 0.09% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 77,553 | $13.6M | 0.08% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 176,814 | $13.6M | 0.08% |
| 283 | MAGNA INTL INC | 559222401 | 253,521 | $13.5M | 0.08% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 72,856 | $13.5M | 0.08% |
| 285 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 692,443 | $13.4M | 0.08% |
| 286 | STARBUCKS CORP | SBUX | 158,835 | $13.4M | 0.08% |
| 287 | NEXSTAR MEDIA GROUP INC | NXST | 65,516 | $13.3M | 0.08% |
| 288 | RIO TINTO PLC | RTNTF | 164,527 | $13.2M | 0.08% |
| 289 | CSX CORP | CSX | 362,039 | $13.1M | 0.08% |
| 290 | TRAVEL PLUS LEISURE CO | 894164102 | 183,836 | $13.0M | 0.08% |
| 291 | DELL TECHNOLOGIES INC | DELL | 102,695 | $12.9M | 0.08% |
| 292 | SCHWAB STRATEGIC TR | 808524805 | 533,566 | $12.8M | 0.08% |
| 293 | C H ROBINSON WORLDWIDE INC | CHRW | 79,641 | $12.8M | 0.08% |
| 294 | DEVON ENERGY CORP NEW | 25179M103 | 349,198 | $12.8M | 0.08% |
| 295 | EQUINOR ASA | STOHF | 540,335 | $12.8M | 0.08% |
| 296 | TOTALENERGIES SE | TTE | 195,014 | $12.8M | 0.08% |
| 297 | VANGUARD INDEX FDS | 922908512 | 71,780 | $12.7M | 0.08% |
| 298 | HOWMET AEROSPACE INC | HWM | 61,986 | $12.7M | 0.08% |
| 299 | WW GRAINGER INC | 384802104 | 12,509 | $12.6M | 0.08% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 43,408 | $12.5M | 0.08% |
| 301 | BHP GROUP LTD | BHPLF | 207,441 | $12.5M | 0.08% |
| 302 | CF INDS HLDGS INC | 125269100 | 161,792 | $12.5M | 0.08% |
| 303 | CANADIAN NAT RES LTD | 136385101 | 369,129 | $12.5M | 0.08% |
| 304 | ISHARES TR | 464287309 | 100,798 | $12.4M | 0.08% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 32,346 | $12.4M | 0.08% |
| 306 | TELEFONICA BRASIL SA | VIV | 1,042,326 | $12.4M | 0.08% |
| 307 | DOMINION ENERGY INC | D | 208,376 | $12.2M | 0.08% |
| 308 | VANGUARD BD INDEX FDS | 921937835 | 162,363 | $12.0M | 0.08% |
| 309 | ULTA BEAUTY INC | ULTA | 19,700 | $11.9M | 0.07% |
| 310 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 495,574 | $11.9M | 0.07% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 41,419 | $11.9M | 0.07% |
| 312 | ZOETIS INC | ZTS | 94,329 | $11.9M | 0.07% |
| 313 | WEC ENERGY GROUP INC | WEC | 112,314 | $11.8M | 0.07% |
| 314 | APOLLO GLOBAL MGMT INC | 03769M106 | 81,302 | $11.8M | 0.07% |
| 315 | NVR INC | NVR | 1,606 | $11.7M | 0.07% |
| 316 | KINDER MORGAN INC DEL | EP-PC | 425,912 | $11.7M | 0.07% |
| 317 | HONDA MOTOR LTD | HNDAF | 396,440 | $11.7M | 0.07% |
| 318 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,814 | $11.7M | 0.07% |
| 319 | ENTERGY CORP NEW | ENO | 125,911 | $11.6M | 0.07% |
| 320 | ANGLOGOLD ASHANTI PLC | AU | 134,676 | $11.5M | 0.07% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C680 | 94,332 | $11.5M | 0.07% |
| 322 | EQUITABLE HLDGS INC | EQH-PC | 240,677 | $11.5M | 0.07% |
| 323 | KB FINL GROUP INC | 48241A105 | 132,926 | $11.4M | 0.07% |
| 324 | MERCADOLIBRE INC | MELI | 5,643 | $11.4M | 0.07% |
| 325 | VANGUARD INDEX FDS | 922908744 | 58,932 | $11.3M | 0.07% |
| 326 | CINCINNATI FINL CORP | 172062101 | 68,868 | $11.2M | 0.07% |
| 327 | FORD MTR CO | 345370860 | 853,579 | $11.2M | 0.07% |
| 328 | ISHARES TR | 46432F339 | 56,138 | $11.2M | 0.07% |
| 329 | VENTAS INC | VTR | 143,839 | $11.1M | 0.07% |
| 330 | DOORDASH INC | DASH | 49,113 | $11.1M | 0.07% |
| 331 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 936,025 | $11.1M | 0.07% |
| 332 | ARCHER DANIELS MIDLAND CO | ADM | 192,231 | $11.1M | 0.07% |
| 333 | ISHARES TR | 464287655 | 44,845 | $11.0M | 0.07% |
| 334 | POPULAR INC | BPOPM | 87,590 | $10.9M | 0.07% |
| 335 | COMFORT SYS USA INC | 199908104 | 11,601 | $10.8M | 0.07% |
| 336 | REPUBLIC SVCS INC | 760759100 | 50,751 | $10.8M | 0.07% |
| 337 | ISHARES TR | 464287804 | 89,443 | $10.7M | 0.07% |
| 338 | CURTISS WRIGHT CORP | CW | 19,421 | $10.7M | 0.07% |
| 339 | CANADIAN PACIFIC KANSAS CITY | CP | 145,105 | $10.7M | 0.07% |
| 340 | BAKER HUGHES COMPANY | BKR | 234,417 | $10.7M | 0.07% |
| 341 | RYANAIR HOLDINGS PLC | RYAOF | 147,408 | $10.6M | 0.07% |
| 342 | PAYCHEX INC | PAYX | 94,745 | $10.6M | 0.07% |
| 343 | FLEX LTD | FLEX | 174,863 | $10.6M | 0.07% |
| 344 | VULCAN MATLS CO | 929160109 | 37,041 | $10.6M | 0.07% |
| 345 | ISHARES TR | 464287507 | 160,004 | $10.6M | 0.07% |
| 346 | MSCI INC | MSCI | 18,365 | $10.5M | 0.07% |
| 347 | ISHARES TR | 464287150 | 70,144 | $10.4M | 0.07% |
| 348 | SHINHAN FINANCIAL GROUP CO L | SHG | 194,088 | $10.4M | 0.06% |
| 349 | NIKE INC | NKE | 162,931 | $10.4M | 0.06% |
| 350 | ISHARES TR | 46434V407 | 242,120 | $10.4M | 0.06% |
| 351 | TECHNIPFMC PLC | FTI | 232,596 | $10.4M | 0.06% |
| 352 | CBOE GLOBAL MKTS INC | 12503M108 | 41,061 | $10.3M | 0.06% |
| 353 | GSK PLC | GLAXF | 210,153 | $10.3M | 0.06% |
| 354 | ELEVANCE HEALTH INC FORMERLY | ELV | 29,269 | $10.3M | 0.06% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 38,636 | $10.0M | 0.06% |
| 356 | XCEL ENERGY INC | XELLL | 134,622 | $9.9M | 0.06% |
| 357 | UNUM GROUP | UNMA | 127,546 | $9.9M | 0.06% |
| 358 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,973 | $9.9M | 0.06% |
| 359 | NOVO-NORDISK A S | NONOF | 194,057 | $9.9M | 0.06% |
| 360 | NUTRIEN LTD | NTR | 159,680 | $9.9M | 0.06% |
| 361 | DELTA AIR LINES INC DEL | DAL | 141,795 | $9.8M | 0.06% |
| 362 | SEMPRA | SREA | 110,400 | $9.7M | 0.06% |
| 363 | HDFC BANK LTD | HDB | 265,461 | $9.7M | 0.06% |
| 364 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,759 | $9.7M | 0.06% |
| 365 | VANGUARD WHITEHALL FDS | 921946406 | 66,876 | $9.6M | 0.06% |
| 366 | ISHARES TR | 464288521 | 167,074 | $9.5M | 0.06% |
| 367 | STEEL DYNAMICS INC | STLD | 56,014 | $9.5M | 0.06% |
| 368 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,776 | $9.3M | 0.06% |
| 369 | SYNOPSYS INC | SNPS | 19,812 | $9.3M | 0.06% |
| 370 | CONSOLIDATED EDISON INC | ED | 93,681 | $9.3M | 0.06% |
| 371 | TRANSDIGM GROUP INC | TDG | 6,968 | $9.3M | 0.06% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,133 | $9.3M | 0.06% |
| 373 | GARRETT MOTION INC | GTX | 530,603 | $9.2M | 0.06% |
| 374 | ROSS STORES INC | ROST | 51,280 | $9.2M | 0.06% |
| 375 | MGIC INVT CORP WIS | 552848103 | 308,969 | $9.0M | 0.06% |
| 376 | SELECT SECTOR SPDR TR | 81369Y605 | 164,792 | $9.0M | 0.06% |
| 377 | BUILDERS FIRSTSOURCE INC | BLDR | 87,471 | $9.0M | 0.06% |
| 378 | BP PLC | BPPFF | 258,351 | $9.0M | 0.06% |
| 379 | SOUTHWEST AIRLS CO | 844741108 | 214,270 | $8.9M | 0.06% |
| 380 | TC ENERGY CORP | TRPRF | 160,029 | $8.8M | 0.05% |
| 381 | JOYY INC | JOYY | 135,966 | $8.8M | 0.05% |
| 382 | FORTUNA MNG CORP | 349942102 | 897,363 | $8.8M | 0.05% |
| 383 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 899,869 | $8.7M | 0.05% |
| 384 | BECTON DICKINSON & CO | BDX | 44,703 | $8.7M | 0.05% |
| 385 | GOLD FIELDS LTD | GFIOF | 198,662 | $8.7M | 0.05% |
| 386 | CORNING INC | GLW | 98,661 | $8.6M | 0.05% |
| 387 | PACCAR INC | PCAR | 77,901 | $8.5M | 0.05% |
| 388 | AON PLC | AON | 23,779 | $8.4M | 0.05% |
| 389 | SK TELECOM CO LTD | SKM | 406,742 | $8.4M | 0.05% |
| 390 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 159,218 | $8.3M | 0.05% |
| 391 | SNOWFLAKE INC | SNOW | 37,603 | $8.2M | 0.05% |
| 392 | TIM S A | TIMB | 422,641 | $8.2M | 0.05% |
| 393 | PACKAGING CORP AMER | 695156109 | 39,726 | $8.2M | 0.05% |
| 394 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 387,192 | $8.2M | 0.05% |
| 395 | ISHARES TR | 464287689 | 21,025 | $8.1M | 0.05% |
| 396 | WABTEC | 929740108 | 37,970 | $8.1M | 0.05% |
| 397 | REGENERON PHARMACEUTICALS | REGN | 10,495 | $8.1M | 0.05% |
| 398 | HUBBELL INC | HUBB | 18,182 | $8.1M | 0.05% |
| 399 | YUM BRANDS INC | YUM | 52,103 | $7.9M | 0.05% |
| 400 | SPROTT INC | SII | 80,482 | $7.9M | 0.05% |
| 401 | HUDBAY MINERALS INC | HBM | 391,140 | $7.8M | 0.05% |
| 402 | NXP SEMICONDUCTORS N V | NXPI | 35,481 | $7.7M | 0.05% |
| 403 | BANCO BRADESCO S A | 059460402 | 2,680,619 | $7.7M | 0.05% |
| 404 | CARRIER GLOBAL CORPORATION | CARR | 144,315 | $7.6M | 0.05% |
| 405 | SOUTHERN COPPER CORP | SCCO | 52,543 | $7.5M | 0.05% |
| 406 | TENET HEALTHCARE CORP | THC | 37,878 | $7.5M | 0.05% |
| 407 | VIPSHOP HLDGS LTD | VIPS | 425,165 | $7.5M | 0.05% |
| 408 | EQUINIX INC | EQIX | 9,810 | $7.5M | 0.05% |
| 409 | FEDERATED HERMES INC | FHI | 142,991 | $7.4M | 0.05% |
| 410 | ICICI BANK LIMITED | IBN | 248,199 | $7.4M | 0.05% |
| 411 | SELECT SECTOR SPDR TR | 81369Y407 | 61,255 | $7.3M | 0.05% |
| 412 | US FOODS HLDG CORP | USFD | 96,968 | $7.3M | 0.05% |
| 413 | VALMONT INDS INC | 920253101 | 18,117 | $7.3M | 0.05% |
| 414 | MONDELEZ INTL INC | 609207105 | 135,040 | $7.3M | 0.05% |
| 415 | RESMED INC | RSMDF | 29,949 | $7.2M | 0.05% |
| 416 | OLD REP INTL CORP | 680223104 | 156,817 | $7.2M | 0.04% |
| 417 | DTE ENERGY CO | DTK | 55,436 | $7.2M | 0.04% |
| 418 | MARTIN MARIETTA MATLS INC | 573284106 | 11,475 | $7.1M | 0.04% |
| 419 | CENTERRA GOLD INC | CGAU | 495,171 | $7.1M | 0.04% |
| 420 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 27,695 | $7.1M | 0.04% |
| 421 | NASDAQ INC | NDAQ | 73,086 | $7.1M | 0.04% |
| 422 | COCA-COLA FEMSA SAB DE CV | COCSF | 74,098 | $7.0M | 0.04% |
| 423 | CLOUDFLARE INC | NET | 34,869 | $6.9M | 0.04% |
| 424 | SOLARIS ENERGY INFRAS INC | SEI | 148,902 | $6.8M | 0.04% |
| 425 | NETEASE INC | NETTF | 49,617 | $6.8M | 0.04% |
| 426 | IBEX LTD | IBEX | 175,981 | $6.7M | 0.04% |
| 427 | WATERS CORP | 941848103 | 17,686 | $6.7M | 0.04% |
| 428 | SPDR SERIES TRUST | 78464A854 | 83,402 | $6.7M | 0.04% |
| 429 | ORIX CORP | ORXCF | 228,635 | $6.7M | 0.04% |
| 430 | INFOSYS LTD | INFY | 374,187 | $6.7M | 0.04% |
| 431 | PUMA BIOTECHNOLOGY INC | PBYI | 1,120,329 | $6.7M | 0.04% |
| 432 | ELECTRONIC ARTS INC | EA | 32,542 | $6.6M | 0.04% |
| 433 | CHIPOTLE MEXICAN GRILL INC | CMG | 179,565 | $6.6M | 0.04% |
| 434 | RB GLOBAL INC | RBA | 64,509 | $6.6M | 0.04% |
| 435 | KENNAMETAL INC | KMT | 233,560 | $6.6M | 0.04% |
| 436 | YUM CHINA HLDGS INC | YUMC | 138,506 | $6.6M | 0.04% |
| 437 | DOLLAR TREE INC | DLTR | 53,735 | $6.6M | 0.04% |
| 438 | STANTEC INC | STN | 69,831 | $6.6M | 0.04% |
| 439 | APA CORPORATION | APA | 267,099 | $6.5M | 0.04% |
| 440 | EXELON CORP | EXC | 149,598 | $6.5M | 0.04% |
| 441 | ENI S P A | 26874R108 | 171,326 | $6.5M | 0.04% |
| 442 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25,361 | $6.5M | 0.04% |
| 443 | PRIMERICA INC | PRI | 24,989 | $6.5M | 0.04% |
| 444 | WEIBO CORP | WEIBF | 627,978 | $6.4M | 0.04% |
| 445 | FORTINET INC | FTNT | 80,771 | $6.4M | 0.04% |
| 446 | CANADIAN NATL RY CO | 136375102 | 64,821 | $6.4M | 0.04% |
| 447 | AIRBNB INC | ABNB | 47,181 | $6.4M | 0.04% |
| 448 | CARVANA CO | CVNA | 15,173 | $6.4M | 0.04% |
| 449 | MACYS INC | 55616P104 | 288,283 | $6.4M | 0.04% |
| 450 | SUN LIFE FINANCIAL INC. | SUNFF | 99,721 | $6.2M | 0.04% |
| 451 | AIR PRODS & CHEMS INC | AIIR | 25,004 | $6.2M | 0.04% |
| 452 | AURINIA PHARMACEUTICALS INC | AUPH | 386,844 | $6.2M | 0.04% |
| 453 | ISHARES GOLD TR | IAU | 75,967 | $6.2M | 0.04% |
| 454 | RALPH LAUREN CORP | RL | 17,426 | $6.2M | 0.04% |
| 455 | FERGUSON ENTERPRISES INC | FERG | 27,624 | $6.1M | 0.04% |
| 456 | MARKEL GROUP INC | MKL | 2,853 | $6.1M | 0.04% |
| 457 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 69,844 | $6.1M | 0.04% |
| 458 | CROWN CASTLE INC | CCI | 68,470 | $6.1M | 0.04% |
| 459 | JD.COM INC | JDCMF | 211,614 | $6.1M | 0.04% |
| 460 | ALCOA CORP | AA | 113,961 | $6.1M | 0.04% |
| 461 | MARVELL TECHNOLOGY INC | MRVL | 71,233 | $6.1M | 0.04% |
| 462 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,567 | $6.0M | 0.04% |
| 463 | INDIVIOR PLC | INDV | 168,484 | $6.0M | 0.04% |
| 464 | PDD HOLDINGS INC | PDD | 53,219 | $6.0M | 0.04% |
| 465 | AMETEK INC | AME | 29,370 | $6.0M | 0.04% |
| 466 | ISHARES TR | 464287408 | 28,305 | $6.0M | 0.04% |
| 467 | HARMONY GOLD MINING CO LTD | HGMCF | 301,100 | $6.0M | 0.04% |
| 468 | GRACO INC | GGG | 72,916 | $6.0M | 0.04% |
| 469 | REALTY INCOME CORP | O | 105,936 | $6.0M | 0.04% |
| 470 | METTLER TOLEDO INTERNATIONAL | MTD | 4,250 | $5.9M | 0.04% |
| 471 | MIZUHO FINANCIAL GROUP INC | MZHOF | 804,268 | $5.9M | 0.04% |
| 472 | PUBLIC STORAGE OPER CO | PSA-PS | 22,615 | $5.9M | 0.04% |
| 473 | TARGA RES CORP | TRGP | 31,768 | $5.9M | 0.04% |
| 474 | SPDR SERIES TRUST | 78464A508 | 103,079 | $5.9M | 0.04% |
| 475 | NEW GOLD INC CDA | 644535106 | 668,524 | $5.8M | 0.04% |
| 476 | SELECT SECTOR SPDR TR | 81369Y852 | 49,382 | $5.8M | 0.04% |
| 477 | GLOBAL NET LEASE INC | GNL-PE | 673,892 | $5.8M | 0.04% |
| 478 | TOLL BROTHERS INC | TOL | 42,613 | $5.8M | 0.04% |
| 479 | STERIS PLC | STE | 22,681 | $5.8M | 0.04% |
| 480 | SANMINA CORPORATION | SANM | 38,095 | $5.7M | 0.04% |
| 481 | LENNAR CORP | LEN-B | 55,587 | $5.7M | 0.04% |
| 482 | VANGUARD INDEX FDS | 922908637 | 18,136 | $5.7M | 0.04% |
| 483 | MERCURY GENL CORP NEW | 589400100 | 60,244 | $5.7M | 0.04% |
| 484 | CREDICORP LTD | BAP | 19,742 | $5.7M | 0.04% |
| 485 | EXELIXIS INC | EXEL | 128,268 | $5.6M | 0.04% |
| 486 | ROCKWELL AUTOMATION INC | ROK | 14,415 | $5.6M | 0.03% |
| 487 | BERKLEY W R CORP | WRB-PH | 79,848 | $5.6M | 0.03% |
| 488 | AGILENT TECHNOLOGIES INC | A | 41,036 | $5.6M | 0.03% |
| 489 | GRAHAM HLDGS CO | GHM | 5,055 | $5.6M | 0.03% |
| 490 | CASEYS GEN STORES INC | 147528103 | 10,038 | $5.5M | 0.03% |
| 491 | SELECT SECTOR SPDR TR | 81369Y209 | 35,298 | $5.5M | 0.03% |
| 492 | LOEWS CORP | L | 51,702 | $5.4M | 0.03% |
| 493 | VEEVA SYS INC | VEEV | 24,347 | $5.4M | 0.03% |
| 494 | FIFTH THIRD BANCORP | FITBM | 115,577 | $5.4M | 0.03% |
| 495 | WILLIAMS SONOMA INC | WSM | 30,119 | $5.4M | 0.03% |
| 496 | SYNCHRONY FINANCIAL | SYF-PB | 64,423 | $5.4M | 0.03% |
| 497 | LAUREATE EDUCATION INC | LAUR | 157,652 | $5.3M | 0.03% |
| 498 | ISHARES TR | 464287622 | 14,159 | $5.3M | 0.03% |
| 499 | COCA COLA CONS INC | COKE | 34,356 | $5.3M | 0.03% |
| 500 | VERISK ANALYTICS INC | VRSK | 23,531 | $5.3M | 0.03% |