O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
Annualised vol
12.015071%
Beta
0.591947
HHI
82.693167
Top-10 weight
21.073479%
VaR 95%
1.102697%
VaR 99%
2.207172%
Max drawdown
20.768839%
Matched value
65.287588%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 1,160,787,027 | 5.35 | 4011567.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 820,945,059 | 3.78 | 4102879.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 440,456,794 | 2.03 | 1180786.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 407,321,034 | 1.88 | 1139774.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 384,252,463 | 1.77 | 1612203.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 315,434,471 | 1.45 | 835035.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 305,001,876 | 1.41 | 863221.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 260,342,029 | 1.2 | 225543.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 257,724,817 | 1.19 | 2603807.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 219,310,118 | 1.01 | 669997.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 207,492,994 | 0.96 | 172993.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 190,625,886 | 0.88 | 399158.0 |
| TSLA | TESLA INC | COM | 88160R101 | 181,579,329 | 0.84 | 431715.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 180,167,180 | 0.83 | 319848.0 |
| WMT | WALMART INC | COM | 931142103 | 168,821,958 | 0.78 | 1490570.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 162,612,927 | 0.75 | 640284.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 162,405,860 | 0.75 | 1187872.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 157,644,537 | 0.73 | 2191029.0 |
| V | VISA INC | COM CL A | 92826C839 | 156,705,671 | 0.72 | 456748.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,589,427 | 0.7 | 304941.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 145,993,535 | 0.67 | 195500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 143,175,145 | 0.66 | 246467.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 142,251,247 | 0.66 | 222713.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 140,344,610 | 0.65 | 1002748.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 135,004,068 | 0.62 | 180784.0 |
| - | CISCO SYS INC | COM | 17275R102 | 132,759,048 | 0.61 | 1130249.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 132,102,975 | 0.61 | 124052.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 128,873,209 | 0.59 | 297402.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 125,797,937 | 0.58 | 2207756.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 123,994,759 | 0.57 | 1213731.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 122,721,945 | 0.57 | 127173.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 110,705,301 | 0.51 | 1455691.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 109,681,843 | 0.51 | 363534.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 108,733,416 | 0.5 | 150392.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 105,698,494 | 0.49 | 1371283.0 |
| EBAY | EBAY INC. | COM | 278642103 | 98,976,305 | 0.46 | 885694.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 98,918,469 | 0.46 | 105742.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 97,026,076 | 0.45 | 248855.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 96,988,460 | 0.45 | 662580.0 |
| JBL | JABIL INC | COM | 466313103 | 89,128,373 | 0.41 | 231214.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 87,637,806 | 0.4 | 248491.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 87,370,666 | 0.4 | 347205.0 |
| - | D R HORTON INC | COM | 23331A109 | 87,277,945 | 0.4 | 535842.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,114,861 | 0.38 | 161828.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 81,112,441 | 0.37 | 753693.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,781,223 | 0.37 | 116162.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 79,603,191 | 0.37 | 1518855.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 77,797,051 | 0.36 | 39105.0 |
| INTC | INTEL CORP | COM | 458140100 | 77,290,371 | 0.36 | 553537.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,961,418 | 0.35 | 1817700.0 |
| MET | METLIFE INC | COM | 59156R108 | 76,342,165 | 0.35 | 902283.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 75,778,070 | 0.35 | 916966.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 75,661,318 | 0.35 | 456451.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 75,577,176 | 0.35 | 202224.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,276,269 | 0.35 | 74430.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 74,619,948 | 0.34 | 412470.0 |
| - | M & T BK CORP | COM | 55261F104 | 72,986,005 | 0.34 | 306651.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 71,308,696 | 0.33 | 564419.0 |
| KO | COCA COLA CO | COM | 191216100 | 70,187,616 | 0.32 | 863635.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 68,873,872 | 0.32 | 329477.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 68,588,327 | 0.32 | 58380.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 68,439,659 | 0.32 | 2897530.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 68,134,457 | 0.31 | 716526.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,613,846 | 0.3 | 157866.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 65,446,335 | 0.3 | 509310.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 64,470,770 | 0.3 | 252164.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 64,017,305 | 0.3 | 436561.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 62,182,695 | 0.29 | 2532900.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 59,678,591 | 0.28 | 26247.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 58,877,203 | 0.27 | 310321.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,245,499 | 0.26 | 524851.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 56,842,042 | 0.26 | 172186.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 56,411,428 | 0.26 | 324502.0 |
| KR | KROGER CO | COM | 501044101 | 55,462,364 | 0.26 | 998782.0 |
| - | EOG RES INC | COM | 26875P101 | 54,365,821 | 0.25 | 419069.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 54,215,021 | 0.25 | 1088218.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 53,883,473 | 0.25 | 206894.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 53,200,140 | 0.25 | 745100.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,583,948 | 0.24 | 335528.0 |
| - | UNION PAC CORP | COM | 907818108 | 51,416,704 | 0.24 | 189032.0 |
| - | STATE STR CORP | COM | 857477103 | 51,166,454 | 0.24 | 301689.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 50,511,025 | 0.23 | 469870.0 |
| PFE | PFIZER INC | COM | 717081103 | 49,606,750 | 0.23 | 2060081.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 49,589,003 | 0.23 | 339395.0 |
| AMGN | AMGEN INC | COM | 031162100 | 49,236,370 | 0.23 | 135967.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 47,807,975 | 0.22 | 443570.0 |
| - | PULTE GROUP INC | COM | 745867101 | 47,328,669 | 0.22 | 344936.0 |
| - | TJX COS INC NEW | COM | 872540109 | 46,882,736 | 0.22 | 309457.0 |
| - | US BANCORP | COM NEW | 902973304 | 46,865,447 | 0.22 | 775918.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 46,757,335 | 0.22 | 386584.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 46,150,793 | 0.21 | 314915.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 46,067,655 | 0.21 | 261273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,763,187 | 0.21 | 794224.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,630,002 | 0.21 | 123311.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 44,230,635 | 0.2 | 129701.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 44,176,060 | 0.2 | 148207.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,115,491 | 0.2 | 102247.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 43,651,242 | 0.2 | 461576.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 43,120,582 | 0.2 | 226331.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 42,994,444 | 0.2 | 174618.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 42,707,268 | 0.2 | 56521.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,560,261 | 0.2 | 597337.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,380,034 | 0.2 | 150706.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,637,817 | 0.19 | 162724.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 41,430,025 | 0.19 | 375442.0 |
| - | LOWES COS INC | COM | 548661107 | 41,391,485 | 0.19 | 187725.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 41,341,592 | 0.19 | 122222.0 |
| T | AT&T INC | COM | 00206R102 | 40,408,325 | 0.19 | 1952093.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 39,544,208 | 0.18 | 197110.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 39,450,359 | 0.18 | 143102.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 39,280,029 | 0.18 | 52451.0 |
| LIN | LINDE PLC | SHS | G54950103 | 38,896,110 | 0.18 | 74953.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,741,104 | 0.18 | 1282818.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,436,164 | 0.18 | 515714.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,352,579 | 0.18 | 328727.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 38,270,495 | 0.18 | 325845.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 37,941,934 | 0.17 | 286311.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 37,741,884 | 0.17 | 182920.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 37,567,052 | 0.17 | 428017.0 |
| AFL | AFLAC INC | COM | 001055102 | 37,548,257 | 0.17 | 320241.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 37,348,534 | 0.17 | 38184.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 37,134,522 | 0.17 | 208340.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 37,098,526 | 0.17 | 487433.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 37,014,869 | 0.17 | 895810.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 36,739,772 | 0.17 | 2442804.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,695,548 | 0.17 | 49831.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,618,925 | 0.17 | 442044.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,162,160 | 0.17 | 374427.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 36,063,655 | 0.17 | 212289.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 35,892,650 | 0.17 | 90371.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 35,807,982 | 0.17 | 344440.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 35,445,609 | 0.16 | 100061.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,279,370 | 0.16 | 480973.0 |
| CMI | CUMMINS INC | COM | 231021106 | 35,261,102 | 0.16 | 49440.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 35,065,841 | 0.16 | 82291.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 34,600,761 | 0.16 | 128004.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 34,439,008 | 0.16 | 368726.0 |
| DE | DEERE & CO | COM | 244199105 | 34,224,006 | 0.16 | 53953.0 |
| PEP | PEPSICO INC | COM | 713448108 | 34,154,108 | 0.16 | 252246.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 34,017,196 | 0.16 | 1357430.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 33,851,028 | 0.16 | 113636.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,771,234 | 0.16 | 44253.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 33,449,971 | 0.15 | 91694.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 33,361,238 | 0.15 | 230698.0 |
| - | CORNING INC | COM | 219350105 | 32,682,524 | 0.15 | 127951.0 |
| RS | RELIANCE INC | COM | 759509102 | 32,200,210 | 0.15 | 86189.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 32,109,134 | 0.15 | 62320.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,566,200 | 0.15 | 140952.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 31,371,454 | 0.14 | 185575.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 31,323,915 | 0.14 | 231224.0 |
| - | ROYAL BK CDA | COM | 780087102 | 31,044,051 | 0.14 | 149993.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 31,036,656 | 0.14 | 130439.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 30,911,850 | 0.14 | 365000.0 |
| - | QUALCOMM INC | COM | 747525103 | 30,508,275 | 0.14 | 165097.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 30,231,134 | 0.14 | 88722.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,895,422 | 0.14 | 484058.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 29,872,456 | 0.14 | 138260.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 29,109,317 | 0.13 | 317510.0 |
| NVR | NVR INC | COM | 62944T105 | 28,997,830 | 0.13 | 4256.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 28,980,895 | 0.13 | 121994.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 28,938,840 | 0.13 | 641375.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 28,918,093 | 0.13 | 2095514.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 28,805,961 | 0.13 | 77730.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 28,760,260 | 0.13 | 29910.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 28,603,248 | 0.13 | 176487.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 27,875,629 | 0.13 | 38714.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 27,770,017 | 0.13 | 1033880.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,549,209 | 0.13 | 319819.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 27,459,385 | 0.13 | 53899.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,405,322 | 0.13 | 68913.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,129,592 | 0.13 | 54112.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 27,069,101 | 0.12 | 55180.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 26,511,811 | 0.12 | 65098.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 26,350,990 | 0.12 | 116099.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,348,032 | 0.12 | 320887.0 |
| AAPL | APPLE INC | COM | 037833100 | 26,302,824 | 0.12 | 90900.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 26,240,196 | 0.12 | 253651.0 |
| HPQ | HP INC | COM | 40434L105 | 26,115,379 | 0.12 | 1190309.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 25,837,822 | 0.12 | 22807.0 |
| - | MUELLER INDS INC | COM | 624756102 | 25,401,149 | 0.12 | 206631.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 25,080,464 | 0.12 | 112529.0 |
| SO | SOUTHERN CO | COM | 842587107 | 25,030,941 | 0.12 | 261529.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 25,005,151 | 0.12 | 504543.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 24,884,782 | 0.11 | 29986.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 24,884,697 | 0.11 | 298700.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 24,756,537 | 0.11 | 12491.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 24,501,269 | 0.11 | 261598.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 24,325,461 | 0.11 | 313715.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 24,293,745 | 0.11 | 1221405.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 24,170,289 | 0.11 | 1370975.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 23,927,669 | 0.11 | 88467.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 23,898,390 | 0.11 | 703929.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 23,847,721 | 0.11 | 51983.0 |
| FAST | FASTENAL CO | COM | 311900104 | 23,827,731 | 0.11 | 496101.0 |
| - | MOODYS CORP | COM | 615369105 | 23,662,352 | 0.11 | 52244.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,579,196 | 0.11 | 186279.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 23,135,603 | 0.11 | 105908.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 22,899,270 | 0.11 | 120764.0 |
| MSCI | MSCI INC | COM | 55354G100 | 22,757,785 | 0.1 | 40636.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,720,353 | 0.1 | 246719.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,594,868 | 0.1 | 74541.0 |
| - | VERISIGN INC | COM | 92343E102 | 22,553,360 | 0.1 | 89654.0 |
| BA | BOEING CO | COM | 097023105 | 22,421,097 | 0.1 | 103576.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 21,859,362 | 0.1 | 128524.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 21,821,814 | 0.1 | 418363.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 21,736,131 | 0.1 | 201391.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,706,158 | 0.1 | 174810.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 21,683,049 | 0.1 | 238958.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,572,239 | 0.1 | 74236.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 21,498,253 | 0.1 | 68656.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,397,338 | 0.1 | 222310.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 21,324,265 | 0.1 | 187565.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,133,451 | 0.1 | 154473.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 21,049,109 | 0.1 | 125494.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 20,967,959 | 0.1 | 668195.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 20,953,041 | 0.1 | 227084.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,890,477 | 0.1 | 42056.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 20,848,211 | 0.1 | 77543.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,761,890 | 0.1 | 282821.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,728,917 | 0.1 | 42204.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 20,625,801 | 0.1 | 59903.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 20,579,383 | 0.09 | 285191.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,405,236 | 0.09 | 94207.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,236,869 | 0.09 | 3471161.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,982,907 | 0.09 | 167193.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,887,853 | 0.09 | 88924.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,858,484 | 0.09 | 138725.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,760,223 | 0.09 | 52649.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 19,751,692 | 0.09 | 193284.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 19,573,276 | 0.09 | 263294.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,562,795 | 0.09 | 206076.0 |
| MMM | 3M CO | COM | 88579Y101 | 19,501,250 | 0.09 | 120445.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 19,473,032 | 0.09 | 1472441.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,146,400 | 0.09 | 26000.0 |
| CSX | CSX CORP | COM | 126408103 | 19,071,793 | 0.09 | 401258.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 18,961,641 | 0.09 | 115493.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 18,664,961 | 0.09 | 791559.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 18,507,969 | 0.09 | 118141.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 18,328,514 | 0.08 | 86110.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 18,306,974 | 0.08 | 134620.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,926,665 | 0.08 | 186775.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 17,790,855 | 0.08 | 108766.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 17,715,612 | 0.08 | 115321.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 17,669,932 | 0.08 | 107253.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 17,608,320 | 0.08 | 434666.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 17,529,407 | 0.08 | 519236.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,474,774 | 0.08 | 117826.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 17,414,167 | 0.08 | 480656.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,388,913 | 0.08 | 385478.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,378,230 | 0.08 | 52588.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 17,250,853 | 0.08 | 274302.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 17,108,274 | 0.08 | 367999.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 17,016,359 | 0.08 | 242848.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 17,016,023 | 0.08 | 144608.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 16,804,411 | 0.08 | 160103.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 16,719,938 | 0.08 | 480458.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 16,659,374 | 0.08 | 153883.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 16,631,708 | 0.08 | 623845.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,404,965 | 0.08 | 592237.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,317,523 | 0.08 | 169762.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,271,152 | 0.08 | 130755.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,207,174 | 0.07 | 53943.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,196,343 | 0.07 | 201022.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 16,176,126 | 0.07 | 13539.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,076,709 | 0.07 | 125786.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 15,960,033 | 0.07 | 15311.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,792,327 | 0.07 | 294578.0 |
| - | CRH PLC | ORD | G25508105 | 15,760,672 | 0.07 | 147296.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,757,299 | 0.07 | 47062.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 15,663,605 | 0.07 | 49751.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,490,329 | 0.07 | 202753.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 15,483,656 | 0.07 | 958147.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,399,597 | 0.07 | 70180.0 |
| - | WW GRAINGER INC | COM | 384802104 | 15,387,484 | 0.07 | 11311.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 15,377,755 | 0.07 | 190107.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,244,019 | 0.07 | 274667.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 15,194,705 | 0.07 | 153049.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 15,174,208 | 0.07 | 79663.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 15,162,803 | 0.07 | 135358.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 15,088,471 | 0.07 | 229797.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,914,883 | 0.07 | 122827.0 |
| - | CARLISLE COS INC | COM | 142339100 | 14,880,368 | 0.07 | 41021.0 |
| COR | CENCORA INC | COM | 03073E105 | 14,850,507 | 0.07 | 52479.0 |
| ECL | ECOLAB INC | COM | 278865100 | 14,845,177 | 0.07 | 53283.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 14,839,124 | 0.07 | 739737.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 14,762,659 | 0.07 | 461766.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14,720,973 | 0.07 | 135865.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 14,655,792 | 0.07 | 1221316.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 14,461,066 | 0.07 | 93836.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 14,313,374 | 0.07 | 583981.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 14,286,558 | 0.07 | 263541.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 14,284,632 | 0.07 | 215130.0 |
| IX | ORIX CORP | SPONSORED ADR | 686330101 | 14,183,518 | 0.07 | 372858.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,155,866 | 0.07 | 71639.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 14,050,428 | 0.06 | 516370.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 14,011,047 | 0.06 | 194977.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 13,899,582 | 0.06 | 265158.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,830,635 | 0.06 | 43964.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,798,609 | 0.06 | 82790.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,756,035 | 0.06 | 43322.0 |
| - | FORD MTR CO | COM | 345370860 | 13,668,051 | 0.06 | 983313.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,636,878 | 0.06 | 32837.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,622,484 | 0.06 | 176663.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,599,050 | 0.06 | 62401.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 13,594,381 | 0.06 | 221479.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 13,581,831 | 0.06 | 575014.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 13,554,538 | 0.06 | 214301.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,527,403 | 0.06 | 430809.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 13,489,140 | 0.06 | 251288.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,485,053 | 0.06 | 134474.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 13,445,275 | 0.06 | 26399.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,195,316 | 0.06 | 95945.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 12,953,447 | 0.06 | 397711.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,905,761 | 0.06 | 53235.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 12,834,849 | 0.06 | 45332.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 12,794,020 | 0.06 | 16884.0 |
| NUE | NUCOR CORP | COM | 670346105 | 12,568,223 | 0.06 | 56423.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 12,563,240 | 0.06 | 3931.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,517,523 | 0.06 | 66910.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,480,940 | 0.06 | 209096.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,356,348 | 0.06 | 521145.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,271,528 | 0.06 | 106839.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,268,012 | 0.06 | 74682.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,186,283 | 0.06 | 55184.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 12,119,707 | 0.06 | 54130.0 |
| VTR | VENTAS INC | COM | 92276F100 | 12,016,150 | 0.06 | 135317.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,945,395 | 0.06 | 54032.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 11,927,176 | 0.05 | 192498.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 11,922,302 | 0.05 | 67472.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 11,918,012 | 0.05 | 1068880.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,879,963 | 0.05 | 306738.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,807,962 | 0.05 | 278424.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 11,788,398 | 0.05 | 245899.0 |
| E | ENI SPA | SPONSORED ADR | 26874R108 | 11,783,369 | 0.05 | 251459.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 11,722,942 | 0.05 | 150758.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,602,781 | 0.05 | 47813.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,601,320 | 0.05 | 33140.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 11,509,583 | 0.05 | 102444.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 11,501,652 | 0.05 | 96458.0 |
| TGT | TARGET CORP | COM | 87612E106 | 11,497,990 | 0.05 | 88033.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 11,488,514 | 0.05 | 97958.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 11,459,340 | 0.05 | 310131.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,441,855 | 0.05 | 40714.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,440,355 | 0.05 | 268616.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,369,089 | 0.05 | 29398.0 |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 11,343,051 | 0.05 | 861934.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 11,338,231 | 0.05 | 170628.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 11,313,693 | 0.05 | 1180970.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,183,467 | 0.05 | 70487.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 11,112,503 | 0.05 | 59993.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 11,110,553 | 0.05 | 58992.0 |
| IMOS | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 11,078,306 | 0.05 | 172425.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,071,154 | 0.05 | 191410.0 |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 11,044,722 | 0.05 | 407404.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 10,935,176 | 0.05 | 345285.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,911,405 | 0.05 | 409280.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 10,863,946 | 0.05 | 101409.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 10,852,305 | 0.05 | 158915.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,843,789 | 0.05 | 94971.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 10,823,396 | 0.05 | 210490.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 10,742,857 | 0.05 | 137324.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,722,186 | 0.05 | 50320.0 |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 10,704,465 | 0.05 | 3568155.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 10,650,338 | 0.05 | 27338.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 10,639,534 | 0.05 | 145777.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 10,602,405 | 0.05 | 103691.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 10,577,888 | 0.05 | 191559.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 10,569,582 | 0.05 | 199088.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,539,021 | 0.05 | 66690.0 |
| FMS | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 10,526,922 | 0.05 | 465587.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,485,051 | 0.05 | 119311.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 10,414,904 | 0.05 | 77325.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 10,382,948 | 0.05 | 42331.0 |
| PCAR | PACCAR INC | COM | 693718108 | 10,378,969 | 0.05 | 86405.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 10,309,785 | 0.05 | 66459.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 10,280,374 | 0.05 | 127770.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,230,930 | 0.05 | 119674.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 10,193,106 | 0.05 | 169546.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,188,064 | 0.05 | 73248.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 10,032,191 | 0.05 | 115525.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 10,007,201 | 0.05 | 12591.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 9,976,572 | 0.05 | 30078.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,969,065 | 0.05 | 197095.0 |
| - | WABTEC | COM | 929740108 | 9,958,485 | 0.05 | 36938.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 9,904,145 | 0.05 | 92892.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 9,898,547 | 0.05 | 110722.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 9,876,362 | 0.05 | 175206.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,855,396 | 0.05 | 389080.0 |
| SENEA | SENECA FOODS CORP NEW | CL A | 817070501 | 9,815,608 | 0.05 | 56431.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 9,789,145 | 0.05 | 99554.0 |
| MTZ | MASTEC INC | COM | 576323109 | 9,776,578 | 0.05 | 23498.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,776,255 | 0.05 | 28911.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 9,737,984 | 0.04 | 302798.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,695,972 | 0.04 | 18418.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,678,711 | 0.04 | 224148.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 9,666,095 | 0.04 | 84053.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 9,663,034 | 0.04 | 50613.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,630,339 | 0.04 | 567492.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,438,967 | 0.04 | 76671.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 9,423,470 | 0.04 | 36194.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 9,358,577 | 0.04 | 6770.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 9,322,186 | 0.04 | 101571.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 9,310,931 | 0.04 | 55284.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,310,148 | 0.04 | 46179.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 9,194,737 | 0.04 | 44848.0 |
| TIMB | TIM S A | SPONSORED ADR | 88706T108 | 9,188,302 | 0.04 | 428959.0 |
| PBYI | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,113,880 | 0.04 | 1123783.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 9,067,708 | 0.04 | 110045.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,063,404 | 0.04 | 26354.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,052,093 | 0.04 | 36446.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 9,023,560 | 0.04 | 139360.0 |
| SANM | SANMINA CORP | COM | 801056102 | 9,006,611 | 0.04 | 35588.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 9,002,762 | 0.04 | 28283.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 8,982,821 | 0.04 | 17169.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 8,906,440 | 0.04 | 55714.0 |
| INTU | INTUIT | COM | 461202103 | 8,871,129 | 0.04 | 33989.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,867,873 | 0.04 | 17912.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 8,858,560 | 0.04 | 30028.0 |
| - | TARGA RES CORP | COM | 87612G101 | 8,834,140 | 0.04 | 32946.0 |
| - | MYERS INDS INC | COM | 628464109 | 8,831,667 | 0.04 | 250118.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,766,100 | 0.04 | 79238.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,676,966 | 0.04 | 273635.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,646,928 | 0.04 | 28566.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 8,576,406 | 0.04 | 73447.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,541,065 | 0.04 | 112309.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,491,910 | 0.04 | 95404.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 8,448,363 | 0.04 | 79514.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 8,372,766 | 0.04 | 36489.0 |
| CYD | CHINA YUCHAI INTL LTD | COM | G21082105 | 8,313,486 | 0.04 | 175353.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 8,218,610 | 0.04 | 10387.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 8,192,046 | 0.04 | 6150.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,179,404 | 0.04 | 222690.0 |
| HUM | HUMANA INC | COM | 444859102 | 8,091,769 | 0.04 | 20371.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 8,040,122 | 0.04 | 93154.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,029,725 | 0.04 | 17489.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 7,991,552 | 0.04 | 71468.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,978,024 | 0.04 | 37496.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 7,923,974 | 0.04 | 280992.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,865,840 | 0.04 | 66485.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 7,864,729 | 0.04 | 495260.0 |
| AA | ALCOA CORP | COM | 013872106 | 7,837,789 | 0.04 | 150322.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 7,804,280 | 0.04 | 76776.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 7,802,681 | 0.04 | 25174.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 7,758,108 | 0.04 | 60544.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 7,674,634 | 0.04 | 17205.0 |
| ATI | ATI INC | COM | 01741R102 | 7,592,489 | 0.03 | 38521.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,591,479 | 0.03 | 32083.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 7,509,459 | 0.03 | 52477.0 |
| AZZ | AZZ INC | COM | 002474104 | 7,488,450 | 0.03 | 48297.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 7,480,398 | 0.03 | 4407.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,432,124 | 0.03 | 174136.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,391,758 | 0.03 | 21561.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 7,374,672 | 0.03 | 91839.0 |
| TER | TERADYNE INC | COM | 880770102 | 7,359,206 | 0.03 | 15210.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,352,209 | 0.03 | 32026.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 7,347,670 | 0.03 | 297597.0 |
| SRE | SEMPRA | COM | 816851109 | 7,311,481 | 0.03 | 78864.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,296,335 | 0.03 | 40630.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,281,284 | 0.03 | 30680.0 |
| AME | AMETEK INC | COM | 031100100 | 7,198,199 | 0.03 | 29752.0 |
| EXC | EXELON CORP | COM | 30161N101 | 7,177,429 | 0.03 | 153956.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,108,114 | 0.03 | 211614.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 7,062,121 | 0.03 | 27749.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 7,061,875 | 0.03 | 81227.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 7,055,026 | 0.03 | 171948.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,041,132 | 0.03 | 243133.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,036,140 | 0.03 | 80838.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 6,981,664 | 0.03 | 91864.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 6,976,626 | 0.03 | 121544.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 6,972,104 | 0.03 | 218767.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 6,963,424 | 0.03 | 37736.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 6,852,710 | 0.03 | 432075.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 6,804,112 | 0.03 | 172256.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 6,785,417 | 0.03 | 124709.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,743,150 | 0.03 | 32887.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,733,557 | 0.03 | 37704.0 |
| L | LOEWS CORP | COM | 540424108 | 6,722,749 | 0.03 | 59383.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 6,701,858 | 0.03 | 28751.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,632,877 | 0.03 | 29212.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 6,606,716 | 0.03 | 85314.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,600,953 | 0.03 | 86366.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,586,956 | 0.03 | 19465.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,533,956 | 0.03 | 86531.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,479,935 | 0.03 | 263841.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 6,445,427 | 0.03 | 81774.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,444,683 | 0.03 | 21982.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 6,436,211 | 0.03 | 24075.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 6,395,637 | 0.03 | 22504.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,388,398 | 0.03 | 176817.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 6,361,546 | 0.03 | 15848.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 6,359,940 | 0.03 | 18000.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,355,798 | 0.03 | 76696.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,339,146 | 0.03 | 187327.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,303,411 | 0.03 | 26373.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,236,980 | 0.03 | 71979.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,232,448 | 0.03 | 25864.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 6,182,034 | 0.03 | 13708.0 |
| ENS | ENERSYS | COM | 29275Y102 | 6,124,213 | 0.03 | 26192.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,088,222 | 0.03 | 10557.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,079,238 | 0.03 | 25513.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 21,693,502,145 | 2929 | 12.015071 | 0.591947 | 20.768839 |
| 2026-03-31 | 2026-05-13 | 20,123,086,123 | 2776 | 11.659479 | 0.579445 | 20.834348 |
| 2025-12-31 | 2026-02-11 | 18,118,753,343 | 2747 | 11.626656 | 0.576844 | 20.903958 |
| 2025-09-30 | 2025-11-13 | 17,025,073,094 | 2658 | 11.536041 | 0.572485 | 20.875917 |
| 2025-03-31 | 2025-05-13 | 12,450,014,374 | 2406 | 10.435264 | 0.513953 | 20.180206 |
| 2024-12-31 | 2025-02-12 | 11,788,981,145 | 2300 | 10.674053 | 0.528816 | 19.766764 |