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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 Q4 2025 · Filed February 11, 2026 · Accession 0001423442-26-000001

Total Value
$18.12B
Positions
2,747
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,754,851$700.3M4.37%
2APPLE INCAAPL2,491,090$677.2M4.23%
3MICROSOFT CORPMSFT1,186,581$573.9M3.58%
4AMAZON COM INCAMZN1,493,168$344.7M2.15%
5ALPHABET INCGOOG1,089,808$341.1M2.13%
6BROADCOM INCAVGO820,412$283.9M1.77%
7ALPHABET INCGOOG770,399$241.8M1.51%
8ISHARES TR4642872262,418,608$241.6M1.51%
9JPMORGAN CHASE & CO.VYLD679,313$218.9M1.37%
10META PLATFORMS INCMETA319,960$211.2M1.32%
11TESLA INCTSLA405,458$182.3M1.14%
12WALMART INCWMT1,369,583$152.6M0.95%
13ELI LILLY & COLLY139,620$150.0M0.94%
14BERKSHIRE HATHAWAY INC DELBRK-A296,252$148.9M0.93%
15VISA INCV414,539$145.4M0.91%
16JOHNSON & JOHNSONJNJ619,892$128.3M0.80%
17WELLS FARGO CO NEW9497461011,357,054$126.5M0.79%
18ALTRIA GROUP INCMO2,029,022$117.0M0.73%
19TAIWAN SEMICONDUCTOR MFG LTD874039100381,561$116.0M0.72%
20ISHARES TR46429B7471,119,136$114.6M0.71%
21SYNCHRONY FINANCIALSYF-PB1,354,483$113.0M0.71%
22HCA HEALTHCARE INCHCA241,183$112.6M0.70%
23GENERAL MTRS CO37045V1001,359,450$110.6M0.69%
24EXXON MOBIL CORPXOM904,319$108.8M0.68%
25BANK AMERICA CORP0605051041,969,123$108.3M0.68%
26TAPESTRY INCTPR844,101$107.9M0.67%
27CATERPILLAR INCCAT183,926$105.4M0.66%
28MASTERCARD INCORPORATEDMA166,947$95.3M0.59%
29CITIGROUP INCC-PR801,031$93.5M0.58%
30RTX CORPORATIONRTX481,697$88.3M0.55%
31MEDTRONIC PLCMDT894,965$86.0M0.54%
32CISCO SYS INCCSCO1,114,634$85.9M0.54%
33METLIFE INCMET-PF1,066,856$84.2M0.53%
34EBAY INC.EBAY893,397$77.8M0.49%
35CHEVRON CORP NEWCVX509,499$77.7M0.48%
36ABBVIE INCABBV339,371$77.5M0.48%
37NETFLIX INCNFLX817,978$76.7M0.48%
38ISHARES TR4642886461,417,157$74.9M0.47%
39GILEAD SCIENCES INCGILD607,078$74.5M0.46%
40GOLDMAN SACHS GROUP INCGSCE82,977$72.9M0.46%
41COSTCO WHSL CORP NEW22160K10584,492$72.9M0.45%
42HOME DEPOT INCHD210,616$72.5M0.45%
43JABIL INCJBL315,182$71.9M0.45%
44EXPEDIA GROUP INCEXPE253,511$71.8M0.45%
45NORTHERN TR CORPNTRSO523,984$71.6M0.45%
46VANGUARD INDEX FDS922908363111,149$69.7M0.43%
47VERIZON COMMUNICATIONS INCVZ1,593,082$64.9M0.40%
48PFIZER INCPFE2,575,963$64.1M0.40%
49PALANTIR TECHNOLOGIES INCPLTR350,825$62.4M0.39%
50ORACLE CORPORCL-PD317,618$61.9M0.39%
51PHILIP MORRIS INTL INC718172109366,917$58.9M0.37%
52BANK NEW YORK MELLON CORP064058100506,701$58.8M0.37%
53COMCAST CORP NEWCCZ1,951,537$58.3M0.36%
54GE AEROSPACE369604301185,801$57.2M0.36%
55ISHARES TR464287598262,998$55.3M0.35%
56ISHARES TR464288414503,080$53.9M0.34%
57COCA COLA COKO760,031$53.1M0.33%
58ISHARES TR464287242481,577$53.1M0.33%
59MORGAN STANLEYMS-PQ289,314$51.4M0.32%
60BOOKING HOLDINGS INCBKNG9,524$51.0M0.32%
61PROCTER AND GAMBLE CO742718109352,414$50.5M0.32%
62TRUIST FINL CORP89832Q1091,020,871$50.2M0.31%
63ISHARES TR464288679455,567$50.2M0.31%
64TWILIO INCTWLO350,962$49.9M0.31%
65ROYAL BK CDA780087102292,018$49.8M0.31%
66VALERO ENERGY CORPVLO305,081$49.7M0.31%
67MERCK & CO INCMRK469,388$49.4M0.31%
68CAPITAL ONE FINL CORP14040H105202,936$49.2M0.31%
69INTERNATIONAL BUSINESS MACHSINTR165,928$49.1M0.31%
70MCKESSON CORPMCK59,040$48.4M0.30%
71TJX COS INC NEW872540109311,095$47.8M0.30%
72UNITEDHEALTH GROUP INCUNH144,561$47.7M0.30%
73D R HORTON INC23331A109330,283$47.6M0.30%
74MICRON TECHNOLOGY INCMU165,677$47.3M0.30%
75AT&T INCT-PC1,893,612$47.0M0.29%
76KRAFT HEINZ COKHC1,916,483$46.5M0.29%
77HSBC HLDGS PLCHBCYF590,288$46.4M0.29%
78ADVANCED MICRO DEVICES INCAMD215,451$46.1M0.29%
79TRAVELERS COMPANIES INCTRV157,328$45.6M0.28%
80AMERICAN INTL GROUP INC026874784526,458$45.0M0.28%
81AMERICAN EXPRESS COAXP118,992$44.0M0.27%
82EOG RES INCEOG418,752$44.0M0.27%
83APPLOVIN CORPAPP64,549$43.5M0.27%
84MARATHON PETE CORPMARA267,438$43.5M0.27%
85AMGEN INCAMGN132,386$43.3M0.27%
86LOWES COS INC548661107178,881$43.1M0.27%
87NOVARTIS AGNVSEF300,078$41.4M0.26%
88PAYPAL HLDGS INCPYPL707,838$41.3M0.26%
89PEPSICO INCPEP287,650$41.3M0.26%
90MCDONALDS CORPMCD134,042$41.0M0.26%
91PARKER-HANNIFIN CORPPH46,128$40.5M0.25%
92HARTFORD INSURANCE GROUP INCHIG-PG289,724$39.9M0.25%
93INTUITINTU59,974$39.7M0.25%
94S&P GLOBAL INCSPGI73,966$38.7M0.24%
95LAM RESEARCH CORPLRCX225,575$38.6M0.24%
96KLA CORPKLAC31,648$38.5M0.24%
97FOX CORPFOX526,202$38.4M0.24%
98SALESFORCE INCCRM144,973$38.4M0.24%
99UNION PAC CORPUNP163,965$37.9M0.24%
100ABBOTT LABSABLZF299,737$37.6M0.23%
101SPDR S&P 500 ETF TRSPY54,689$37.3M0.23%
102THERMO FISHER SCIENTIFIC INCTMO63,671$36.9M0.23%
103TORONTO DOMINION BK ONTTORO385,620$36.3M0.23%
104US BANCORP DELUSB-PS680,709$36.3M0.23%
105ISHARES TR464287440377,268$36.3M0.23%
106AFLAC INCAFL323,349$35.7M0.22%
107ALIBABA GROUP HLDG LTDBBAAY241,358$35.4M0.22%
108INTUITIVE SURGICAL INCISRG62,192$35.2M0.22%
109BLACKROCK INCBLK32,262$34.5M0.22%
110ISHARES TR46428720050,364$34.5M0.22%
111GE VERNOVA INCGEV52,243$34.1M0.21%
112ISHARES TR464288661284,873$34.0M0.21%
113SHOPIFY INCSHOP211,068$34.0M0.21%
114ASML HOLDING N VASMLF31,583$33.8M0.21%
115APPLIED MATLS INC038222105130,299$33.5M0.21%
116NEXTERA ENERGY INCNEE-PW416,035$33.4M0.21%
117CELESTICA INCCLS112,859$33.4M0.21%
118AMPHENOL CORP NEW032095101246,299$33.3M0.21%
119PULTE GROUP INC745867101282,828$33.2M0.21%
120FIDELITY NATL INFORMATION SV31620M106498,959$33.2M0.21%
121PNC FINL SVCS GROUP INC693475105157,941$33.0M0.21%
122AUTOMATIC DATA PROCESSING INADP127,843$32.9M0.21%
123NEWMONT CORPNEMCL328,132$32.8M0.20%
124MANULIFE FINL CORP56501R106888,577$32.3M0.20%
125ACCENTURE PLC IRELANDACN117,056$31.4M0.20%
126BANCO BILBAO VIZCAYA ARGENTABBVXF1,340,369$31.2M0.19%
127STATE STR CORPSTT-PG241,737$31.2M0.19%
128QUALCOMM INCQCOM182,259$31.2M0.19%
129VALE S AVALE2,367,617$30.9M0.19%
130ASTRAZENECA PLCAZN331,384$30.5M0.19%
131CHUBB LIMITEDCB97,136$30.3M0.19%
132VANGUARD INDEX FDS92290876989,147$29.9M0.19%
133SEAGATE TECHNOLOGY HLDNGS PLSE106,872$29.4M0.18%
134CARLISLE COS INC14233910091,796$29.4M0.18%
135HP INCHPQ1,299,537$29.0M0.18%
136CONOCOPHILLIPSCOP308,992$28.9M0.18%
137GENERAL DYNAMICS CORPGD85,063$28.6M0.18%
138THE CIGNA GROUP125523100103,610$28.5M0.18%
139WESTERN DIGITAL CORPWDC164,732$28.4M0.18%
140BRISTOL-MYERS SQUIBB COCELG-RI518,773$28.0M0.17%
141BRITISH AMERN TOB PLC110448107487,085$27.6M0.17%
142RELIANCE INCRS94,585$27.3M0.17%
143UBER TECHNOLOGIES INCUBER334,236$27.3M0.17%
144DISNEY WALT CO254687106238,754$27.2M0.17%
145CINTAS CORPCTAS143,191$26.9M0.17%
146BOSTON SCIENTIFIC CORPBSX276,989$26.4M0.16%
147SCHWAB CHARLES CORPSCHW-PJ263,988$26.4M0.16%
148LINDE PLCLIN61,099$26.1M0.16%
149REGIONS FINANCIAL CORP NEWRF-PF956,709$25.9M0.16%
150LOCKHEED MARTIN CORPLMT53,224$25.7M0.16%
151FAIR ISAAC CORPFICO15,203$25.7M0.16%
152BARCLAYS PLCBCLYF1,003,356$25.5M0.16%
153SONY GROUP CORPSNEJF994,119$25.4M0.16%
154CARDINAL HEALTH INCCAH123,418$25.4M0.16%
155DANAHER CORPORATION235851102110,725$25.3M0.16%
156ISHARES TR464287457305,370$25.3M0.16%
157VANGUARD TAX-MANAGED FDS921943858404,844$25.3M0.16%
158EATON CORP PLCETN79,273$25.2M0.16%
159CORTEVA INCCTVA370,218$24.8M0.15%
160SAP SESAPGF101,875$24.7M0.15%
161BROOKFIELD CORP11271J107531,554$24.4M0.15%
162GENERAL MLS INC370334104523,715$24.4M0.15%
163MOODYS CORPMCO47,466$24.2M0.15%
164SERVICENOW INCNOW157,785$24.2M0.15%
165PHILLIPS 66PSX186,128$24.0M0.15%
166NUCOR CORPNUE146,441$23.9M0.15%
167T-MOBILE US INCTMUSZ115,051$23.4M0.15%
168PROLOGIS INC.PLDGP182,572$23.3M0.15%
169WASTE MGMT INC DEL94106L109105,849$23.3M0.15%
170NATWEST GROUP PLCRBSPF1,318,093$23.1M0.14%
171CRH PLCCRH184,247$23.0M0.14%
172M & T BK CORP55261F104113,552$22.9M0.14%
173VANGUARD INDEX FDS92290873646,669$22.8M0.14%
174AGNICO EAGLE MINES LTDAEM134,082$22.7M0.14%
175OREILLY AUTOMOTIVE INC67103H107249,188$22.7M0.14%
176CENCORA INCCOR67,242$22.7M0.14%
177BANCO SANTANDER SABCDRF1,922,870$22.6M0.14%
178SHELL PLCRYDAF305,394$22.4M0.14%
179DEUTSCHE BANK A GD18190898574,990$22.2M0.14%
180EMERSON ELEC COEMR166,941$22.2M0.14%
181ENERFLEX LTDEFXT1,431,707$22.1M0.14%
182BANK MONTREAL QUE063671101167,805$21.8M0.14%
183CUMMINS INCCMI42,679$21.8M0.14%
184DUKE ENERGY CORP NEWDUKB185,138$21.7M0.14%
185CROWDSTRIKE HLDGS INCCRWD46,263$21.7M0.14%
186ANALOG DEVICES INCADI79,888$21.7M0.14%
187PALO ALTO NETWORKS INCPANW117,416$21.6M0.13%
188CANADIAN IMPERIAL BANK OF COCNDIF238,539$21.6M0.13%
189UBS GROUP AGUBS466,764$21.6M0.13%
190CBRE GROUP INCCBRE134,223$21.6M0.13%
191ENBRIDGE INCENNPF449,923$21.5M0.13%
192VERTEX PHARMACEUTICALS INCVRTX47,245$21.4M0.13%
193WILLIAMS COS INC969457100352,167$21.2M0.13%
194PRUDENTIAL FINL INCPUKPF185,335$20.9M0.13%
195DEERE & CODE44,561$20.7M0.13%
196MUELLER INDS INC624756102180,433$20.7M0.13%
197INVESCO QQQ TRIVZ33,561$20.6M0.13%
198KINROSS GOLD CORPKGCRF732,054$20.6M0.13%
199CVS HEALTH CORPCVS259,380$20.6M0.13%
200BLACKSTONE INCBX133,353$20.6M0.13%
201HONEYWELL INTL INC438516106105,004$20.5M0.13%
202JOHNSON CTLS INTL PLCG51502105170,873$20.5M0.13%
2033M COMMM126,190$20.2M0.13%
204FREEPORT-MCMORAN INCFCX397,060$20.2M0.13%
205AMERICAN ELEC PWR CO INC025537101173,937$20.1M0.13%
206SUNCOR ENERGY INC NEWSU449,145$19.9M0.12%
207ISHARES TR464288240293,985$19.7M0.12%
208EMCOR GROUP INCEME32,224$19.7M0.12%
209ILLINOIS TOOL WKS INC45230810979,931$19.7M0.12%
210TEXAS INSTRS INC882508104112,548$19.5M0.12%
211PRINCIPAL FINANCIAL GROUP INPFG220,802$19.5M0.12%
212WELLTOWER INCWELL104,884$19.5M0.12%
213BIOGEN INCBIIB110,268$19.4M0.12%
214L3HARRIS TECHNOLOGIES INCLHX65,957$19.4M0.12%
215PROGRESSIVE CORP74331510384,759$19.3M0.12%
216ADOBE INCADBE55,138$19.3M0.12%
217FASTENAL COFAST477,790$19.2M0.12%
218ARISTA NETWORKS INCANET145,787$19.1M0.12%
219STRYKER CORPORATIONSYK54,142$19.0M0.12%
220SHERWIN WILLIAMS COSHW58,232$18.9M0.12%
221SELECT SECTOR SPDR TR81369Y803129,929$18.7M0.12%
222SOUTHERN COSOMN214,247$18.7M0.12%
223COLGATE PALMOLIVE COCL233,806$18.5M0.12%
224VERISIGN INCVRSN75,686$18.4M0.11%
225BOEING COBA-PA83,277$18.1M0.11%
226VODAFONE GROUP PLC NEW92857W3081,363,589$18.0M0.11%
227FEDEX CORPFDX62,267$18.0M0.11%
228BANK NOVA SCOTIA HALIFAX064149107243,615$18.0M0.11%
229UNITED AIRLS HLDGS INCUNTCW160,356$17.9M0.11%
230VANGUARD INDEX FDS92290875168,728$17.7M0.11%
231ISHARES TR46428761436,839$17.4M0.11%
232IDEXX LABS INC45168D10425,672$17.4M0.11%
233KROGER COKR274,246$17.1M0.11%
234INTERDIGITAL INCIDCC53,565$17.1M0.11%
235ALLSTATE CORPALL-PJ81,910$17.0M0.11%
236LEIDOS HOLDINGS INCLDOS92,225$16.6M0.10%
237UNITED RENTALS INCURI20,494$16.6M0.10%
238APTIV PLCAPTV217,966$16.6M0.10%
239QUANTA SVCS INC74762E10238,862$16.4M0.10%
240LYONDELLBASELL INDUSTRIES NLYB378,715$16.4M0.10%
241CADENCE DESIGN SYSTEM INCCDNS52,213$16.3M0.10%
242ECOLAB INCECL61,699$16.2M0.10%
243LLOYDS BANKING GROUP PLCLLOBF3,054,000$16.2M0.10%
244INTERCONTINENTAL EXCHANGE IN45866F10498,550$16.0M0.10%
245MITSUBISHI UFJ FINL GROUP IN606822104996,963$15.8M0.10%
246DILLARDS INC25406710126,075$15.8M0.10%
247ISHARES TR46432F842175,135$15.7M0.10%
248CITIZENS FINL GROUP INCCIA264,362$15.4M0.10%
249INTEL CORPINTC417,338$15.4M0.10%
250CONSTELLATION ENERGY CORPCEG43,523$15.4M0.10%
251NORTHROP GRUMMAN CORPNOC26,946$15.4M0.10%
252UNITED PARCEL SERVICE INCUPS154,193$15.3M0.10%
253RELX PLCRLXXF377,412$15.3M0.10%
254AMERIPRISE FINL INC03076C10631,087$15.2M0.10%
255BARRICK MNG CORP06849F108349,790$15.2M0.10%
256CME GROUP INCCME55,708$15.2M0.09%
257ING GROEP N.V.INGVF542,264$15.2M0.09%
258AUTODESK INCADSK50,944$15.1M0.09%
259COGNIZANT TECHNOLOGY SOLUTIOCTSH181,604$15.1M0.09%
260VANGUARD WORLD FD92204A70219,972$15.1M0.09%
261HALLIBURTON COHAL531,300$15.0M0.09%
262BORGWARNER INCBWA331,239$14.9M0.09%
263TE CONNECTIVITY PLCTEL64,896$14.8M0.09%
264CEMEX SAB DE CVCXMSF1,268,909$14.6M0.09%
265AUTOZONE INCAZO4,282$14.5M0.09%
266TRANE TECHNOLOGIES PLCTT37,202$14.5M0.09%
267SPOTIFY TECHNOLOGY S ASPOT24,933$14.5M0.09%
268ROBINHOOD MKTS INC770700102127,699$14.4M0.09%
269MARSH & MCLENNAN COS INC57174810277,786$14.4M0.09%
270KKR & CO INCKKRT112,530$14.3M0.09%
271CENOVUS ENERGY INCCVE845,525$14.3M0.09%
272TOYOTA MOTOR CORPTOYOF66,360$14.2M0.09%
273SLB LIMITEDSLB369,367$14.2M0.09%
274UNILEVER PLCUNLYF216,260$14.1M0.09%
275VANGUARD MUN BD FDS922907746279,608$14.1M0.09%
276WARNER BROS DISCOVERY INCWBD486,029$14.0M0.09%
277IMPERIAL OIL LTDIMO161,396$13.9M0.09%
278VANGUARD INDEX FDS92290862947,961$13.9M0.09%
279MARRIOTT INTL INC NEW57190320244,675$13.9M0.09%
280ISHARES INC46434G103204,488$13.7M0.09%
281AMERICAN TOWER CORP NEW03027X10077,553$13.6M0.08%
282MONSTER BEVERAGE CORP NEWMNST176,814$13.6M0.08%
283MAGNA INTL INC559222401253,521$13.5M0.08%
284SIMON PPTY GROUP INC NEW82880610972,856$13.5M0.08%
285SUMITOMO MITSUI FINL GROUP I86562M209692,443$13.4M0.08%
286STARBUCKS CORPSBUX158,835$13.4M0.08%
287NEXSTAR MEDIA GROUP INCNXST65,516$13.3M0.08%
288RIO TINTO PLCRTNTF164,527$13.2M0.08%
289CSX CORPCSX362,039$13.1M0.08%
290TRAVEL PLUS LEISURE CO894164102183,836$13.0M0.08%
291DELL TECHNOLOGIES INCDELL102,695$12.9M0.08%
292SCHWAB STRATEGIC TR808524805533,566$12.8M0.08%
293C H ROBINSON WORLDWIDE INCCHRW79,641$12.8M0.08%
294DEVON ENERGY CORP NEW25179M103349,198$12.8M0.08%
295EQUINOR ASASTOHF540,335$12.8M0.08%
296TOTALENERGIES SETTE195,014$12.8M0.08%
297VANGUARD INDEX FDS92290851271,780$12.7M0.08%
298HOWMET AEROSPACE INCHWM61,986$12.7M0.08%
299WW GRAINGER INC38480210412,509$12.6M0.08%
300NORFOLK SOUTHN CORP65584410843,408$12.5M0.08%
301BHP GROUP LTDBHPLF207,441$12.5M0.08%
302CF INDS HLDGS INC125269100161,792$12.5M0.08%
303CANADIAN NAT RES LTD136385101369,129$12.5M0.08%
304ISHARES TR464287309100,798$12.4M0.08%
305MOTOROLA SOLUTIONS INCMSI32,346$12.4M0.08%
306TELEFONICA BRASIL SAVIV1,042,326$12.4M0.08%
307DOMINION ENERGY INCD208,376$12.2M0.08%
308VANGUARD BD INDEX FDS921937835162,363$12.0M0.08%
309ULTA BEAUTY INCULTA19,700$11.9M0.07%
310HEWLETT PACKARD ENTERPRISE CHPE-PC495,574$11.9M0.07%
311HILTON WORLDWIDE HLDGS INCHLT41,419$11.9M0.07%
312ZOETIS INCZTS94,329$11.9M0.07%
313WEC ENERGY GROUP INCWEC112,314$11.8M0.07%
314APOLLO GLOBAL MGMT INC03769M10681,302$11.8M0.07%
315NVR INCNVR1,606$11.7M0.07%
316KINDER MORGAN INC DELEP-PC425,912$11.7M0.07%
317HONDA MOTOR LTDHNDAF396,440$11.7M0.07%
318ROYAL CARIBBEAN GROUPV7780T10341,814$11.7M0.07%
319ENTERGY CORP NEWENO125,911$11.6M0.07%
320ANGLOGOLD ASHANTI PLCAU134,676$11.5M0.07%
321VANGUARD SCOTTSDALE FDS92206C68094,332$11.5M0.07%
322EQUITABLE HLDGS INCEQH-PC240,677$11.5M0.07%
323KB FINL GROUP INC48241A105132,926$11.4M0.07%
324MERCADOLIBRE INCMELI5,643$11.4M0.07%
325VANGUARD INDEX FDS92290874458,932$11.3M0.07%
326CINCINNATI FINL CORP17206210168,868$11.2M0.07%
327FORD MTR CO345370860853,579$11.2M0.07%
328ISHARES TR46432F33956,138$11.2M0.07%
329VENTAS INCVTR143,839$11.1M0.07%
330DOORDASH INCDASH49,113$11.1M0.07%
331PETROLEO BRASILEIRO SA PETRO71654V408936,025$11.1M0.07%
332ARCHER DANIELS MIDLAND COADM192,231$11.1M0.07%
333ISHARES TR46428765544,845$11.0M0.07%
334POPULAR INCBPOPM87,590$10.9M0.07%
335COMFORT SYS USA INC19990810411,601$10.8M0.07%
336REPUBLIC SVCS INC76075910050,751$10.8M0.07%
337ISHARES TR46428780489,443$10.7M0.07%
338CURTISS WRIGHT CORPCW19,421$10.7M0.07%
339CANADIAN PACIFIC KANSAS CITYCP145,105$10.7M0.07%
340BAKER HUGHES COMPANYBKR234,417$10.7M0.07%
341RYANAIR HOLDINGS PLCRYAOF147,408$10.6M0.07%
342PAYCHEX INCPAYX94,745$10.6M0.07%
343FLEX LTDFLEX174,863$10.6M0.07%
344VULCAN MATLS CO92916010937,041$10.6M0.07%
345ISHARES TR464287507160,004$10.6M0.07%
346MSCI INCMSCI18,365$10.5M0.07%
347ISHARES TR46428715070,144$10.4M0.07%
348SHINHAN FINANCIAL GROUP CO LSHG194,088$10.4M0.06%
349NIKE INCNKE162,931$10.4M0.06%
350ISHARES TR46434V407242,120$10.4M0.06%
351TECHNIPFMC PLCFTI232,596$10.4M0.06%
352CBOE GLOBAL MKTS INC12503M10841,061$10.3M0.06%
353GSK PLCGLAXF210,153$10.3M0.06%
354ELEVANCE HEALTH INC FORMERLYELV29,269$10.3M0.06%
355GALLAGHER ARTHUR J & CO36357610938,636$10.0M0.06%
356XCEL ENERGY INCXELLL134,622$9.9M0.06%
357UNUM GROUPUNMA127,546$9.9M0.06%
358VANGUARD SPECIALIZED FUNDS92190884444,973$9.9M0.06%
359NOVO-NORDISK A SNONOF194,057$9.9M0.06%
360NUTRIEN LTDNTR159,680$9.9M0.06%
361DELTA AIR LINES INC DELDAL141,795$9.8M0.06%
362SEMPRASREA110,400$9.7M0.06%
363HDFC BANK LTDHDB265,461$9.7M0.06%
364OLD DOMINION FREIGHT LINE INODFL61,759$9.7M0.06%
365VANGUARD WHITEHALL FDS92194640666,876$9.6M0.06%
366ISHARES TR464288521167,074$9.5M0.06%
367STEEL DYNAMICS INCSTLD56,014$9.5M0.06%
368BROADRIDGE FINL SOLUTIONS IN11133T10341,776$9.3M0.06%
369SYNOPSYS INCSNPS19,812$9.3M0.06%
370CONSOLIDATED EDISON INCED93,681$9.3M0.06%
371TRANSDIGM GROUP INCTDG6,968$9.3M0.06%
372VANGUARD INTL EQUITY INDEX F922042858172,133$9.3M0.06%
373GARRETT MOTION INCGTX530,603$9.2M0.06%
374ROSS STORES INCROST51,280$9.2M0.06%
375MGIC INVT CORP WIS552848103308,969$9.0M0.06%
376SELECT SECTOR SPDR TR81369Y605164,792$9.0M0.06%
377BUILDERS FIRSTSOURCE INCBLDR87,471$9.0M0.06%
378BP PLCBPPFF258,351$9.0M0.06%
379SOUTHWEST AIRLS CO844741108214,270$8.9M0.06%
380TC ENERGY CORPTRPRF160,029$8.8M0.05%
381JOYY INCJOYY135,966$8.8M0.05%
382FORTUNA MNG CORP349942102897,363$8.8M0.05%
383TELEFONAKTIEBOLAGET LM ERICS294821608899,869$8.7M0.05%
384BECTON DICKINSON & COBDX44,703$8.7M0.05%
385GOLD FIELDS LTDGFIOF198,662$8.7M0.05%
386CORNING INCGLW98,661$8.6M0.05%
387PACCAR INCPCAR77,901$8.5M0.05%
388AON PLCAON23,779$8.4M0.05%
389SK TELECOM CO LTDSKM406,742$8.4M0.05%
390BROOKFIELD ASSET MANAGMT LTD113004105159,218$8.3M0.05%
391SNOWFLAKE INCSNOW37,603$8.2M0.05%
392TIM S ATIMB422,641$8.2M0.05%
393PACKAGING CORP AMER69515610939,726$8.2M0.05%
394P T TELEKOMUNIKASI INDONESIA715684106387,192$8.2M0.05%
395ISHARES TR46428768921,025$8.1M0.05%
396WABTEC92974010837,970$8.1M0.05%
397REGENERON PHARMACEUTICALSREGN10,495$8.1M0.05%
398HUBBELL INCHUBB18,182$8.1M0.05%
399YUM BRANDS INCYUM52,103$7.9M0.05%
400SPROTT INCSII80,482$7.9M0.05%
401HUDBAY MINERALS INCHBM391,140$7.8M0.05%
402NXP SEMICONDUCTORS N VNXPI35,481$7.7M0.05%
403BANCO BRADESCO S A0594604022,680,619$7.7M0.05%
404CARRIER GLOBAL CORPORATIONCARR144,315$7.6M0.05%
405SOUTHERN COPPER CORPSCCO52,543$7.5M0.05%
406TENET HEALTHCARE CORPTHC37,878$7.5M0.05%
407VIPSHOP HLDGS LTDVIPS425,165$7.5M0.05%
408EQUINIX INCEQIX9,810$7.5M0.05%
409FEDERATED HERMES INCFHI142,991$7.4M0.05%
410ICICI BANK LIMITEDIBN248,199$7.4M0.05%
411SELECT SECTOR SPDR TR81369Y40761,255$7.3M0.05%
412US FOODS HLDG CORPUSFD96,968$7.3M0.05%
413VALMONT INDS INC92025310118,117$7.3M0.05%
414MONDELEZ INTL INC609207105135,040$7.3M0.05%
415RESMED INCRSMDF29,949$7.2M0.05%
416OLD REP INTL CORP680223104156,817$7.2M0.04%
417DTE ENERGY CODTK55,436$7.2M0.04%
418MARTIN MARIETTA MATLS INC57328410611,475$7.1M0.04%
419CENTERRA GOLD INCCGAU495,171$7.1M0.04%
420APPLIED INDL TECHNOLOGIES IN03820C10527,695$7.1M0.04%
421NASDAQ INCNDAQ73,086$7.1M0.04%
422COCA-COLA FEMSA SAB DE CVCOCSF74,098$7.0M0.04%
423CLOUDFLARE INCNET34,869$6.9M0.04%
424SOLARIS ENERGY INFRAS INCSEI148,902$6.8M0.04%
425NETEASE INCNETTF49,617$6.8M0.04%
426IBEX LTDIBEX175,981$6.7M0.04%
427WATERS CORP94184810317,686$6.7M0.04%
428SPDR SERIES TRUST78464A85483,402$6.7M0.04%
429ORIX CORPORXCF228,635$6.7M0.04%
430INFOSYS LTDINFY374,187$6.7M0.04%
431PUMA BIOTECHNOLOGY INCPBYI1,120,329$6.7M0.04%
432ELECTRONIC ARTS INCEA32,542$6.6M0.04%
433CHIPOTLE MEXICAN GRILL INCCMG179,565$6.6M0.04%
434RB GLOBAL INCRBA64,509$6.6M0.04%
435KENNAMETAL INCKMT233,560$6.6M0.04%
436YUM CHINA HLDGS INCYUMC138,506$6.6M0.04%
437DOLLAR TREE INCDLTR53,735$6.6M0.04%
438STANTEC INCSTN69,831$6.6M0.04%
439APA CORPORATIONAPA267,099$6.5M0.04%
440EXELON CORPEXC149,598$6.5M0.04%
441ENI S P A26874R108171,326$6.5M0.04%
442TAKE-TWO INTERACTIVE SOFTWARTTWO25,361$6.5M0.04%
443PRIMERICA INCPRI24,989$6.5M0.04%
444WEIBO CORPWEIBF627,978$6.4M0.04%
445FORTINET INCFTNT80,771$6.4M0.04%
446CANADIAN NATL RY CO13637510264,821$6.4M0.04%
447AIRBNB INCABNB47,181$6.4M0.04%
448CARVANA COCVNA15,173$6.4M0.04%
449MACYS INC55616P104288,283$6.4M0.04%
450SUN LIFE FINANCIAL INC.SUNFF99,721$6.2M0.04%
451AIR PRODS & CHEMS INCAIIR25,004$6.2M0.04%
452AURINIA PHARMACEUTICALS INCAUPH386,844$6.2M0.04%
453ISHARES GOLD TRIAU75,967$6.2M0.04%
454RALPH LAUREN CORPRL17,426$6.2M0.04%
455FERGUSON ENTERPRISES INCFERG27,624$6.1M0.04%
456MARKEL GROUP INCMKL2,853$6.1M0.04%
457SS&C TECHNOLOGIES HLDGS INCSSNC69,844$6.1M0.04%
458CROWN CASTLE INCCCI68,470$6.1M0.04%
459JD.COM INCJDCMF211,614$6.1M0.04%
460ALCOA CORPAA113,961$6.1M0.04%
461MARVELL TECHNOLOGY INCMRVL71,233$6.1M0.04%
462JAZZ PHARMACEUTICALS PLCJAZZ35,567$6.0M0.04%
463INDIVIOR PLCINDV168,484$6.0M0.04%
464PDD HOLDINGS INCPDD53,219$6.0M0.04%
465AMETEK INCAME29,370$6.0M0.04%
466ISHARES TR46428740828,305$6.0M0.04%
467HARMONY GOLD MINING CO LTDHGMCF301,100$6.0M0.04%
468GRACO INCGGG72,916$6.0M0.04%
469REALTY INCOME CORPO105,936$6.0M0.04%
470METTLER TOLEDO INTERNATIONALMTD4,250$5.9M0.04%
471MIZUHO FINANCIAL GROUP INCMZHOF804,268$5.9M0.04%
472PUBLIC STORAGE OPER COPSA-PS22,615$5.9M0.04%
473TARGA RES CORPTRGP31,768$5.9M0.04%
474SPDR SERIES TRUST78464A508103,079$5.9M0.04%
475NEW GOLD INC CDA644535106668,524$5.8M0.04%
476SELECT SECTOR SPDR TR81369Y85249,382$5.8M0.04%
477GLOBAL NET LEASE INCGNL-PE673,892$5.8M0.04%
478TOLL BROTHERS INCTOL42,613$5.8M0.04%
479STERIS PLCSTE22,681$5.8M0.04%
480SANMINA CORPORATIONSANM38,095$5.7M0.04%
481LENNAR CORPLEN-B55,587$5.7M0.04%
482VANGUARD INDEX FDS92290863718,136$5.7M0.04%
483MERCURY GENL CORP NEW58940010060,244$5.7M0.04%
484CREDICORP LTDBAP19,742$5.7M0.04%
485EXELIXIS INCEXEL128,268$5.6M0.04%
486ROCKWELL AUTOMATION INCROK14,415$5.6M0.03%
487BERKLEY W R CORPWRB-PH79,848$5.6M0.03%
488AGILENT TECHNOLOGIES INCA41,036$5.6M0.03%
489GRAHAM HLDGS COGHM5,055$5.6M0.03%
490CASEYS GEN STORES INC14752810310,038$5.5M0.03%
491SELECT SECTOR SPDR TR81369Y20935,298$5.5M0.03%
492LOEWS CORPL51,702$5.4M0.03%
493VEEVA SYS INCVEEV24,347$5.4M0.03%
494FIFTH THIRD BANCORPFITBM115,577$5.4M0.03%
495WILLIAMS SONOMA INCWSM30,119$5.4M0.03%
496SYNCHRONY FINANCIALSYF-PB64,423$5.4M0.03%
497LAUREATE EDUCATION INCLAUR157,652$5.3M0.03%
498ISHARES TR46428762214,159$5.3M0.03%
499COCA COLA CONS INCCOKE34,356$5.3M0.03%
500VERISK ANALYTICS INCVRSK23,531$5.3M0.03%