13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,634 holding rows worth $18,118,753,343.
- Accession
- 0001423442-26-000001
- Filer
- CIK 1423442
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,747 entries on the cover page, a total value of $18,118,753,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,118,753,343 with VALUE read as dollars as filed, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,754,851 | $700,279,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,491,090 | $677,227,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,186,581 | $573,854,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,493,168 | $344,653,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,089,808 | $341,109,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 820,412 | $283,944,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 770,399 | $241,751,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,418,608 | $241,570,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 679,313 | $218,888,235 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 319,960 | $211,202,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 405,458 | $182,342,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,369,583 | $152,598,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 139,620 | $150,046,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 296,252 | $148,911,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 414,539 | $145,382,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,386,920 | $129,260,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 619,966 | $128,301,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,061,405 | $118,860,613 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,418,906 | $118,379,328 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 251,546 | $117,436,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381,561 | $115,952,572 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,119,136 | $114,588,335 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,393,462 | $113,316,330 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 866,405 | $110,700,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 907,277 | $109,181,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,977,880 | $108,783,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 186,094 | $106,607,670 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 166,947 | $95,306,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 803,167 | $93,721,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 486,952 | $89,306,997 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 913,825 | $87,782,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,097,316 | $86,622,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,114,634 | $85,860,257 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 910,695 | $79,321,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 515,314 | $78,539,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 339,371 | $77,542,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 817,978 | $76,693,617 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 265,215 | $75,138,061 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 548,691 | $74,945,704 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,417,157 | $74,939,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 607,078 | $74,512,754 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 324,686 | $74,034,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,997 | $72,954,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,492 | $72,860,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 210,616 | $72,472,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,149 | $69,704,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,631,883 | $66,466,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,621,063 | $65,264,469 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350,825 | $62,359,144 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 534,120 | $62,005,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 317,618 | $61,906,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,005,542 | $59,945,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 366,917 | $58,853,487 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 275,191 | $57,883,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 185,801 | $57,232,282 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 503,080 | $53,884,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 760,031 | $53,133,767 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 481,577 | $53,064,970 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 316,297 | $51,489,989 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 289,314 | $51,361,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,040,616 | $51,208,713 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 359,525 | $51,138,836 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,529 | $51,030,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 352,414 | $50,504,450 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 455,567 | $50,180,705 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 292,018 | $49,784,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 469,388 | $49,407,781 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,001 | $49,199,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 165,928 | $49,149,533 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 339,560 | $48,906,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,053 | $48,440,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 311,095 | $47,787,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,561 | $47,721,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,966,407 | $47,685,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,918,661 | $47,659,539 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 165,677 | $47,285,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 590,663 | $46,467,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,451 | $46,140,986 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 538,868 | $46,100,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,328 | $45,634,560 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 433,658 | $45,538,427 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,436 | $44,956,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 118,992 | $44,021,090 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64,659 | $43,568,527 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132,386 | $43,331,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 178,881 | $43,138,942 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 723,303 | $42,226,429 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300,078 | $41,371,754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 565,672 | $41,333,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 287,650 | $41,283,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 134,042 | $40,967,256 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 294,640 | $40,601,392 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,128 | $40,544,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59,974 | $39,727,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73,966 | $38,653,892 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 225,575 | $38,613,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,648 | $38,454,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 144,973 | $38,404,797 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 163,965 | $37,928,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 299,737 | $37,554,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,689 | $37,293,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,671 | $36,894,161 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,987 | $36,643,095 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 385,620 | $36,339,942 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 680,709 | $36,322,632 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 377,268 | $36,278,091 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 328,194 | $36,189,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,192 | $35,223,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 297,136 | $34,842,167 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,262 | $34,531,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,364 | $34,496,318 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 514,108 | $34,167,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52,243 | $34,144,458 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 284,873 | $33,999,593 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 211,068 | $33,980,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,583 | $33,789,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 130,299 | $33,485,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 416,035 | $33,399,290 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 112,859 | $33,363,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 246,299 | $33,284,847 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 914,776 | $33,204,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,540,879 | $33,107,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,941 | $32,967,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,843 | $32,885,055 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 328,132 | $32,763,980 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 248,775 | $32,094,462 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 117,056 | $31,406,125 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,340,369 | $31,244,001 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 182,259 | $31,175,402 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 331,384 | $30,464,131 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,363,793 | $30,385,308 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 97,136 | $30,318,088 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 94,447 | $30,209,818 | dollars as filed | |
| VTI | 922908769 | COM | 89,147 | $29,888,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 108,379 | $29,829,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106,872 | $29,431,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 312,930 | $29,293,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,063 | $28,637,310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164,732 | $28,378,382 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 97,430 | $28,144,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 518,773 | $27,982,616 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 487,143 | $27,582,037 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 334,236 | $27,310,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 238,754 | $27,163,043 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 143,191 | $26,929,931 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 981,859 | $26,608,379 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 276,989 | $26,410,901 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,037,171 | $26,396,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 263,988 | $26,375,041 | dollars as filed | |
| Linde plc | G54950103 | COM | 61,099 | $26,052,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,231 | $25,746,238 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,203 | $25,702,496 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 994,119 | $25,449,446 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,418 | $25,362,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110,725 | $25,347,167 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 305,370 | $25,290,743 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 404,844 | $25,290,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 79,273 | $25,249,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 540,164 | $25,117,627 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 370,218 | $24,815,713 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 101,875 | $24,746,456 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 151,141 | $24,652,609 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 531,554 | $24,400,141 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 188,953 | $24,382,495 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47,466 | $24,248,006 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 157,785 | $24,171,084 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,370,108 | $23,976,891 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 115,994 | $23,370,471 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 115,058 | $23,361,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 182,572 | $23,307,142 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105,849 | $23,256,084 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 185,637 | $23,076,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,669 | $22,767,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,082 | $22,735,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 249,188 | $22,728,437 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67,242 | $22,710,986 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,922,870 | $22,555,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 305,394 | $22,440,351 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 574,990 | $22,165,926 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,941 | $22,156,410 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,431,707 | $22,080,499 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 167,805 | $21,788,820 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,679 | $21,785,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185,138 | $21,700,025 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,263 | $21,686,244 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,888 | $21,665,626 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,416 | $21,628,027 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 238,539 | $21,622,418 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 466,828 | $21,615,549 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134,223 | $21,581,716 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 449,923 | $21,523,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,609 | $21,515,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,245 | $21,418,993 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 352,167 | $21,168,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 44,561 | $20,746,265 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 180,433 | $20,713,708 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,561 | $20,616,858 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 732,054 | $20,616,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 259,380 | $20,584,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133,353 | $20,555,031 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105,004 | $20,485,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 170,873 | $20,462,042 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 231,285 | $20,401,649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 126,190 | $20,203,019 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 397,060 | $20,166,677 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,937 | $20,056,675 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 449,145 | $19,928,368 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 293,985 | $19,735,213 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,224 | $19,714,321 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,931 | $19,687,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112,548 | $19,525,953 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,884 | $19,467,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110,268 | $19,406,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,957 | $19,362,996 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84,759 | $19,301,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,138 | $19,297,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 477,790 | $19,173,713 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,446,646 | $19,110,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 145,787 | $19,102,471 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,142 | $19,029,289 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,232 | $18,868,915 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 77,111 | $18,734,118 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,929 | $18,705,878 | dollars as filed | |
| Southern Company | 842587107 | COM | 214,247 | $18,682,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 233,806 | $18,475,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,855 | $18,445,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,277 | $18,081,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 243,615 | $17,962,845 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,356 | $17,931,008 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,728 | $17,728,388 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,839 | $17,435,899 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,672 | $17,367,878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 274,246 | $17,134,890 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,565 | $17,054,025 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,910 | $17,049,567 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 222,806 | $16,953,309 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,225 | $16,637,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 383,967 | $16,625,772 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,494 | $16,586,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,862 | $16,402,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,213 | $16,320,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,699 | $16,197,221 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,055,373 | $16,193,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 568,588 | $16,068,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,550 | $15,961,158 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 996,963 | $15,811,833 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 26,075 | $15,810,316 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175,135 | $15,667,577 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 916,749 | $15,509,423 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264,362 | $15,441,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155,593 | $15,433,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 417,338 | $15,399,772 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,523 | $15,375,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,946 | $15,364,879 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 377,412 | $15,254,993 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,087 | $15,243,200 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 349,790 | $15,236,133 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,708 | $15,212,741 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 542,264 | $15,183,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,944 | $15,079,933 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,604 | $15,073,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,972 | $15,054,494 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 331,239 | $14,925,629 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64,896 | $14,764,489 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,268,909 | $14,579,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 378,531 | $14,528,019 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,282 | $14,522,403 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,202 | $14,479,018 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,933 | $14,478,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 127,699 | $14,442,757 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,786 | $14,430,859 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 112,530 | $14,345,324 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66,360 | $14,205,022 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 216,260 | $14,143,404 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 279,608 | $14,061,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 486,029 | $14,007,356 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 161,407 | $13,932,768 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,961 | $13,919,241 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,665 | $13,895,291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 409,873 | $13,879,733 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,675 | $13,859,972 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204,488 | $13,745,683 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 77,553 | $13,615,980 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176,814 | $13,556,329 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 253,521 | $13,513,113 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,856 | $13,486,374 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 692,443 | $13,384,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 158,835 | $13,375,495 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,516 | $13,303,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,527 | $13,167,096 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 362,039 | $13,123,914 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 183,836 | $12,965,953 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,695 | $12,927,247 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 352,197 | $12,900,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 533,566 | $12,826,927 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,641 | $12,803,087 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 540,335 | $12,768,116 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 195,014 | $12,752,399 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,780 | $12,731,619 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,986 | $12,708,370 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,509 | $12,622,206 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,408 | $12,532,758 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 207,441 | $12,523,213 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 173,101 | $12,496,162 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,798 | $12,424,361 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,346 | $12,398,869 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,042,457 | $12,363,540 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208,376 | $12,208,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 162,363 | $12,026,227 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 139,627 | $12,013,507 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,700 | $11,918,697 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 495,574 | $11,903,687 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,419 | $11,897,608 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,329 | $11,868,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112,314 | $11,844,634 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 247,869 | $11,810,958 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 81,302 | $11,769,278 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,606 | $11,712,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 425,912 | $11,708,321 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 396,440 | $11,687,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,814 | $11,662,761 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,911 | $11,637,954 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 134,676 | $11,485,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 94,332 | $11,484,921 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 871,862 | $11,438,829 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,643 | $11,366,469 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,082 | $11,284,072 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,868 | $11,247,522 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,138 | $11,150,130 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 143,839 | $11,130,262 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,113 | $11,123,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 936,025 | $11,091,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192,231 | $11,051,360 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,845 | $11,039,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 87,590 | $10,906,707 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,601 | $10,827,097 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,751 | $10,755,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,443 | $10,749,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 177,287 | $10,711,680 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,421 | $10,706,215 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 145,105 | $10,683,508 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 234,417 | $10,675,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94,745 | $10,628,494 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,041 | $10,564,834 | dollars as filed | |
| IJH | 464287507 | COM | 160,004 | $10,560,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,365 | $10,536,551 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,144 | $10,429,711 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 194,096 | $10,409,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162,931 | $10,380,334 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 242,120 | $10,379,684 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 232,596 | $10,364,478 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,061 | $10,306,311 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 210,153 | $10,305,903 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,269 | $10,260,248 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,636 | $9,998,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 134,622 | $9,943,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,546 | $9,884,815 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,973 | $9,884,166 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 194,057 | $9,873,620 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,680 | $9,856,267 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,795 | $9,840,573 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 110,400 | $9,747,216 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 265,461 | $9,699,945 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,759 | $9,683,811 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,876 | $9,598,044 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,216 | $9,525,801 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 167,074 | $9,516,535 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,776 | $9,323,150 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,812 | $9,306,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,681 | $9,304,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,968 | $9,266,395 | dollars as filed | |
| VWO | 922042858 | SHS | 172,133 | $9,253,870 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 530,603 | $9,248,410 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,280 | $9,237,579 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,571 | $9,116,199 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 308,969 | $9,028,074 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,792 | $9,025,658 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,587 | $9,011,826 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258,351 | $8,972,530 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 914,191 | $8,821,943 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 160,029 | $8,808,174 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 135,966 | $8,805,158 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,067,093 | $8,802,557 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 897,363 | $8,797,881 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,703 | $8,675,511 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 198,662 | $8,673,583 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,661 | $8,638,757 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77,901 | $8,530,939 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,779 | $8,391,134 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 406,742 | $8,350,413 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 159,218 | $8,340,835 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,603 | $8,248,594 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 422,641 | $8,220,367 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,726 | $8,192,693 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 387,192 | $8,150,392 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,025 | $8,133,521 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,970 | $8,104,697 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,495 | $8,100,776 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,182 | $8,074,808 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,103 | $7,882,142 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 80,482 | $7,880,933 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 391,140 | $7,765,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,481 | $7,701,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 144,315 | $7,625,605 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,543 | $7,538,344 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,878 | $7,527,116 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 425,165 | $7,521,169 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,810 | $7,516,030 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 142,991 | $7,445,541 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,625 | $7,428,435 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 248,199 | $7,396,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,255 | $7,314,460 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,117 | $7,288,831 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,040 | $7,269,203 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 248,110 | $7,249,775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,949 | $7,213,816 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 156,817 | $7,157,128 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,436 | $7,150,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,475 | $7,145,024 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 495,171 | $7,116,377 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,695 | $7,111,245 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,086 | $7,098,843 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 74,098 | $7,017,822 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,869 | $6,874,423 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 148,902 | $6,845,025 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,617 | $6,828,292 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 175,981 | $6,718,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,686 | $6,717,673 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,402 | $6,690,508 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 374,187 | $6,668,012 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,120,329 | $6,665,958 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,542 | $6,649,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179,565 | $6,643,905 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 64,509 | $6,636,041 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 233,560 | $6,635,440 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138,506 | $6,612,276 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,735 | $6,609,942 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230,285 | $6,609,180 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 69,831 | $6,589,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 267,099 | $6,533,242 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 149,598 | $6,520,977 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 171,326 | $6,500,108 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,361 | $6,493,177 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,989 | $6,456,158 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 627,978 | $6,417,935 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80,771 | $6,414,025 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,821 | $6,407,556 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,181 | $6,403,405 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,173 | $6,403,309 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 288,283 | $6,356,640 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,721 | $6,224,454 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,004 | $6,176,488 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 386,844 | $6,170,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,967 | $6,166,241 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,426 | $6,162,008 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,624 | $6,149,931 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,853 | $6,132,951 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,867 | $6,121,824 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,844 | $6,105,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,470 | $6,084,929 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 113,961 | $6,055,888 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,233 | $6,053,380 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,567 | $6,046,390 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 168,484 | $6,045,206 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,219 | $6,034,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,370 | $6,029,955 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 301,100 | $5,991,890 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 72,916 | $5,976,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,936 | $5,971,612 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,250 | $5,925,308 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 804,268 | $5,887,242 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,615 | $5,868,593 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,768 | $5,861,196 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 103,079 | $5,855,918 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 668,524 | $5,824,936 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,382 | $5,813,249 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 673,892 | $5,795,471 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,613 | $5,762,130 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,681 | $5,750,087 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,726 | $5,728,633 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,095 | $5,716,917 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,136 | $5,709,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,244 | $5,666,551 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,742 | $5,665,954 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 128,268 | $5,621,986 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,415 | $5,608,444 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,848 | $5,598,942 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,036 | $5,583,769 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,055 | $5,553,423 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,038 | $5,548,103 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,298 | $5,464,130 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,702 | $5,444,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,347 | $5,434,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,577 | $5,410,159 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,126 | $5,380,202 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 157,652 | $5,308,143 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,159 | $5,287,537 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34,356 | $5,266,775 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,531 | $5,263,649 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 326,246 | $5,252,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |