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Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio

$7.54Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is a hedge fund based in San Mateo, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported an equity portfolio of $7.5 Billions as of 31 Dec, 2023.

The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are MSFT, , AAPL. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off JOYY INC (YY), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), SPDR SER TR (BIL) and VANGUARD WHITEHALL FDS (VIGI). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, GODADDY INC (GDDY) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), VANGUARD WORLD FD (EDV) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
BERKSHIRE HATHAWAY INC DEL217,050,000
GODADDY INC5,448,450

New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
ISHARES TR1,464
GAP INC1,097
AMCOR PLC1,061
AMERICAN WOODMARK CORPORATIO637
REINSURANCE GRP OF AMERICA I610
DXC TECHNOLOGY CO369
VANGUARD INTL EQUITY INDEX F303
PARKER-HANNIFIN CORP244

Additions to existing portfolio by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
EASTMAN CHEM CO-78.76
DARDEN RESTAURANTS INC-74.14
KBR INC-70.55
GENUINE PARTS CO-69.33
NVR INC-66.65
MASCO CORP-65.77
UNUM GROUP-60.82
WESTROCK CO-56.83

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Current Stock Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0316,7882,334,040ADDED55.2
AAPLAPPLE INC2.721,065,440205,129,000ADDED19.11
AAXJISHARES TR0.90618,66668,133,700ADDED13.18
AAXJISHARES TR0.771,130,50057,966,400ADDED15.18
AAXJISHARES TR0.1285,7159,292,360ADDED9.18
AAXJISHARES TR0.1273,7748,641,150ADDED14.75
AAXJISHARES TR0.0452,3022,839,480REDUCED-18.18
ABBVABBVIE INC0.28137,94021,376,600ADDED3.78
ABCCENCORA INC0.0933,5886,898,300ADDED16.23
ABNBAIRBNB INC0.0421,5572,934,770ADDED7.77
ABTABBOTT LABS0.17114,87712,644,500ADDED11.66
ACGLARCH CAP GROUP LTD0.11109,7138,148,380REDUCED-30.36
ACNACCENTURE PLC IRELAND0.3676,88726,980,400ADDED4.58
ADBEADOBE INC0.4860,88536,324,000REDUCED-5.55
ADIANALOG DEVICES INC0.0727,4525,450,870REDUCED-1.12
ADMARCHER DANIELS MIDLAND CO0.11115,6428,351,660ADDED45.39
ADPAUTOMATIC DATA PROCESSING IN0.3095,49322,247,000REDUCED-12.75
ADSKAUTODESK INC0.0310,6022,581,380ADDED12.00
AEMAGNICO EAGLE MINES LTD0.0679,5274,360,780REDUCED-15.52
AEPAMERICAN ELEC PWR CO INC0.0331,0362,520,740REDUCED-31.82
AFLAFLAC INC0.34311,39125,689,800ADDED74.97
AGGISHARES TR0.91695,11468,990,100ADDED21.36
AGGISHARES TR0.29133,54122,067,600ADDED126
AGGISHARES TR0.16145,54811,940,800ADDED12.89
AGGISHARES TR0.0922,8396,924,100ADDED1.11
AGGISHARES TR0.0963,9926,733,880REDUCED-5.57
AGGISHARES TR0.0610,1694,857,020REDUCED-0.18
AGGISHARES TR0.0539,1343,772,130ADDED32.2
AGGISHARES TR0.0411,3293,101,200ADDED1,464
AGGISHARES TR0.038,9722,353,000ADDED1.52
AGGISHARES TR0.0321,1392,339,240REDUCED-38.32
AIGAMERICAN INTL GROUP INC0.79883,01859,824,500REDUCED-16.11
AITAPPLIED INDL TECHNOLOGIES IN0.0728,9434,998,170REDUCED-3.97
AJGGALLAGHER ARTHUR J & CO0.0827,9586,287,200ADDED4.4
ALLALLSTATE CORP0.0843,4336,079,750ADDED13.9
ALSNALLISON TRANSMISSION HLDGS I0.0563,4333,688,630REDUCED-3.47
AMATAPPLIED MATLS INC0.1359,6919,674,120ADDED16.25
AMCRAMCOR PLC0.06490,4014,727,470ADDED1,061
AMDADVANCED MICRO DEVICES INC0.21108,22615,953,600ADDED18.26
AMEAMETEK INC0.0418,8323,105,210ADDED18.51
AMGNAMGEN INC0.39101,00529,091,500REDUCED-28.08
AMPAMERIPRISE FINL INC0.1223,2708,838,640ADDED5.95
AMPSISHARES TR0.78598,79859,035,500ADDED18.24
AMRALPHA METALLURGICAL RESOUR I0.037,6732,600,530REDUCED-16.28
AMTAMERICAN TOWER CORP NEW0.1136,8777,961,010ADDED57.95
AMWDAMERICAN WOODMARK CORPORATIO0.0430,2952,812,890ADDED637
AMXAMERICA MOVIL SAB DE CV0.05188,6203,493,240ADDED7.08
AMZNAMAZON COM INC1.03510,84877,618,200ADDED19.34
ANDEANDERSONS INC0.0678,0194,489,210ADDED26.55
ANETARISTA NETWORKS INC0.0413,5343,187,390ADDED40.37
AONAON PLC0.1027,1387,897,700REDUCED-17.84
APAAPA CORPORATION0.0474,5192,673,740REDUCED-21.73
APDAIR PRODS & CHEMS INC0.0615,9114,356,430REDUCED-43.32
APHAMPHENOL CORP NEW0.0433,4143,312,330ADDED8.31
ARWARROW ELECTRS INC0.1061,6507,536,710REDUCED-30.09
ASMLASML HOLDING N V0.1716,53812,517,900ADDED7.42
ASXASE TECHNOLOGY HLDG CO LTD0.05387,0793,642,410ADDED36.5
ATKRATKORE INC0.0523,6023,776,320ADDED1.5
AVGOBROADCOM INC0.6443,46348,515,600ADDED18.97
AXPAMERICAN EXPRESS CO0.1040,7987,643,100ADDED8.56
AZNASTRAZENECA PLC0.0994,6936,377,570ADDED8.33
AZOAUTOZONE INC0.133,91210,114,900REDUCED-12.29
BABOEING CO0.1439,92510,406,900ADDED22.02
BABAALIBABA GROUP HLDG LTD0.0545,5073,527,250REDUCED-20.46
BACBANK AMERICA CORP0.34750,29725,262,500ADDED14.69
BAHBOOZ ALLEN HAMILTON HLDG COR0.0632,9324,212,330REDUCED-5.81
BBVABANCO BILBAO VIZCAYA ARGENTA0.161,343,03012,235,000ADDED3.85
BBWBUILD-A-BEAR WORKSHOP INC0.04117,0892,691,880ADDED45.09
BBYBEST BUY INC0.48458,08435,858,800ADDED18.79
BCSBARCLAYS PLC0.07648,6335,111,230REDUCED-6.05
BDXBECTON DICKINSON & CO0.0310,4382,545,100REDUCED-1.21
BELFABEL FUSE INC0.0338,1942,550,210ADDED12.91
BHPBHP GROUP LTD0.12130,6858,927,090ADDED24.18
BKBANK NEW YORK MELLON CORP0.29419,48421,834,100REDUCED-5.96
BKNGBOOKING HOLDINGS INC0.7014,83852,633,600ADDED43.22
BKUBANKUNITED INC0.0374,5392,417,300ADDED6.31
BLDRBUILDERS FIRSTSOURCE INC1.12507,01684,641,200REDUCED-14.01
BLKBLACKROCK INC0.1311,7949,574,370REDUCED-17.65
BMOBANK MONTREAL QUE0.19143,66414,215,500ADDED2.38
BMYBRISTOL-MYERS SQUIBB CO0.14208,20110,682,800ADDED86.11
BNDWVANGUARD SCOTTSDALE FDS0.0873,3515,722,840ADDED41.63
BNSBANK NOVA SCOTIA HALIFAX0.09143,1086,966,650REDUCED-11.53
BPBP PLC0.12247,9808,778,490REDUCED-5.69
BPOPPOPULAR INC0.0650,9044,177,690ADDED94.95
BSXBOSTON SCIENTIFIC CORP0.12158,6449,171,210ADDED15.65
BTIBRITISH AMERN TOB PLC0.07175,3085,134,770ADDED66.93
BWABORGWARNER INC0.06115,6294,145,300REDUCED-36.1
BXBLACKSTONE INC0.0633,2594,354,270ADDED9.95
CCITIGROUP INC0.17252,27612,977,100ADDED30.54
CAHCARDINAL HEALTH INC0.76572,38157,696,000REDUCED-7.73
CALMCAL MAINE FOODS INC0.0563,0453,618,150ADDED5.16
CARSCARS COM INC0.04146,8102,784,990ADDED3.15
CATCATERPILLAR INC0.3794,74728,013,800REDUCED-14.94
CBCHUBB LIMITED0.1446,75910,567,500ADDED7.7
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0334,7322,318,010REDUCED-25.97
CCICROWN CASTLE INC0.0427,4593,163,000ADDED60.59
CCJCAMECO CORP0.0581,6923,522,250ADDED1.72
CDNSCADENCE DESIGN SYSTEM INC0.1335,7679,741,860ADDED13.61
CDWCDW CORP0.0722,4335,099,470REDUCED-7.53
CEIXCONSOL ENERGY INC NEW0.0861,7016,202,800ADDED13.31
CFCF INDS HLDGS INC0.20185,94814,782,900REDUCED-19.21
CHDCHURCH & DWIGHT CO INC0.0540,2473,805,760REDUCED-18.19
CHKPCHECK POINT SOFTWARE TECH LT0.0315,2512,330,200REDUCED-3.76
CHRWC H ROBINSON WORLDWIDE INC0.44382,89733,078,500REDUCED-24.29
CHTCHUNGHWA TELECOM CO LTD0.0482,3543,217,570ADDED8.47
CHTRCHARTER COMMUNICATIONS INC N0.1630,52111,862,900REDUCED-35.73
CITHE CIGNA GROUP0.58147,04144,031,400REDUCED-12.73
CINFCINCINNATI FINL CORP0.0647,3264,896,350REDUCED-25.64
CLCOLGATE PALMOLIVE CO0.11107,7448,588,270REDUCED-22.83
CLSCELESTICA INC0.16411,82212,058,400ADDED1.81
CLXCLOROX CO DEL0.0418,8492,687,680ADDED141
CMCANADIAN IMPERIAL BK COMM TO0.11176,2878,488,300ADDED16.12
CMCSACOMCAST CORP NEW0.911,566,86068,706,700REDUCED-7.36
CMECME GROUP INC0.0619,6434,136,820REDUCED-4.39
CMGCHIPOTLE MEXICAN GRILL INC0.051,6633,803,210ADDED20.86
CMICUMMINS INC0.0927,0216,473,420ADDED0.17
CNCCENTENE CORP DEL0.0774,6335,538,510ADDED106
CNICANADIAN NATL RY CO0.28169,85721,346,400ADDED0.38
CNOCNO FINL GROUP INC0.0389,0292,483,910REDUCED-14.03
CNQCANADIAN NAT RES LTD0.36414,83027,179,000ADDED3.56
COFCAPITAL ONE FINL CORP0.28161,84321,220,900REDUCED-5.66
COKECOCA COLA CONS INC0.054,3994,084,030ADDED55.00
COPCONOCOPHILLIPS0.44282,99332,847,000REDUCED-4.73
COSTCOSTCO WHSL CORP NEW0.4349,35632,578,900ADDED5.36
CPCANADIAN PACIFIC KANSAS CITY0.20189,63615,002,100REDUCED-4.98
CPRTCOPART INC0.0466,6383,265,260ADDED19.95
CRHCRH PLC0.0887,8156,070,460ADDED15.06
CRMSALESFORCE INC0.2468,42118,004,300ADDED17.47
CRWDCROWDSTRIKE HLDGS INC0.038,9122,275,410ADDED11.32
CSCOCISCO SYS INC0.41609,57830,795,900REDUCED-15.5
CSXCSX CORP0.16360,03012,482,200REDUCED-15.87
CTASCINTAS CORP0.2126,29815,848,800ADDED7.57
CTRACOTERRA ENERGY INC0.501,490,16038,029,000ADDED2.44
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.1098,2227,418,710REDUCED-4.4
CTVACORTEVA INC0.11172,3508,259,010REDUCED-4.63
CVECENOVUS ENERGY INC0.13568,2569,468,470REDUCED-12.71
CVSCVS HEALTH CORP0.0764,1565,065,760REDUCED-46.63
CVXCHEVRON CORP NEW0.25128,58919,180,300REDUCED-38.62
CWCURTISS WRIGHT CORP0.1136,8678,213,600REDUCED-23.09
DBDEUTSCHE BANK A G0.06312,9134,241,910ADDED28.94
DDDUPONT DE NEMOURS INC0.33325,62225,050,100REDUCED-7.19
DDSDILLARDS INC0.059,5523,855,660REDUCED-4.51
DEDEERE & CO0.0917,3676,944,540ADDED13.53
DECKDECKERS OUTDOOR CORP0.044,4462,971,840ADDED17.74
DELLDELL TECHNOLOGIES INC0.28274,62721,009,000REDUCED-9.3
DFSDISCOVER FINL SVCS0.45303,83534,151,100REDUCED-8.76
DGXQUEST DIAGNOSTICS INC0.20107,46714,817,600REDUCED-13.2
DHID R HORTON INC0.0627,5974,194,190ADDED33.12
DHRDANAHER CORPORATION0.1134,6998,027,270REDUCED-0.54
DISDISNEY WALT CO0.0975,5616,822,400ADDED76.01
DOVDOVER CORP0.0417,4572,685,060REDUCED-16.82
DOWDOW INC0.56768,16642,126,200REDUCED-31.21
DOXAMDOCS LTD0.0437,8643,327,870REDUCED-43.31
DPZDOMINOS PIZZA INC0.058,9953,708,010ADDED54.69
DRIDARDEN RESTAURANTS INC0.0836,9056,063,490REDUCED-74.14
DTEDTE ENERGY CO0.0430,7073,385,750REDUCED-17.91
DUKDUKE ENERGY CORP NEW0.1185,4328,290,320ADDED3.98
DVNDEVON ENERGY CORP NEW0.0462,0562,811,140REDUCED-13.65
DXCDXC TECHNOLOGY CO0.08263,9646,036,860ADDED369
EBAYEBAY INC.0.16271,93811,861,900ADDED1.29
ECLECOLAB INC0.0414,1882,814,190ADDED32.04
EDCONSOLIDATED EDISON INC0.0651,1564,653,660REDUCED-16.49
ELVELEVANCE HEALTH INC0.2540,46019,079,300REDUCED-15.99
EMEEMCOR GROUP INC0.1139,8348,581,440REDUCED-1.31
EMGFISHARES INC0.0344,0092,225,980ADDED0.06
EMNEASTMAN CHEM CO0.0538,9333,496,960REDUCED-78.76
EMREMERSON ELEC CO0.14109,97810,704,200REDUCED-11.7
ENBENBRIDGE INC0.15315,91511,373,700ADDED23.38
EOGEOG RES INC0.1485,11410,294,500REDUCED-5.34
EQHEQUITABLE HLDGS INC0.44988,46232,915,800REDUCED-33.96
EQIXEQUINIX INC0.066,0004,832,340ADDED23.94
ESRTEMPIRE ST RLTY TR INC0.07580,6845,626,830ADDED13.32
ETNEATON CORP PLC0.1444,60110,740,800REDUCED-0.19
ETRENTERGY CORP NEW0.0535,4083,582,940REDUCED-24.36
EXPDEXPEDITORS INTL WASH INC0.48287,87136,617,200ADDED14.72
EXPEEXPEDIA GROUP INC0.22111,63816,945,500ADDED185
FASTFASTENAL CO0.0783,0365,378,240REDUCED-0.32
FCNCAFIRST CTZNS BANCSHARES INC N0.063,3634,772,000ADDED12.66
FCXFREEPORT-MCMORAN INC0.06107,1714,562,270ADDED7.03
FDSFACTSET RESH SYS INC0.047,1063,389,920REDUCED-14.27
FDXFEDEX CORP0.1133,5978,499,030ADDED176
FERGFERGUSON PLC NEW0.1557,60811,122,400REDUCED-6.3
FICOFAIR ISAAC CORP0.5535,37241,173,400REDUCED-38.98
FINVFINVOLUTION GROUP0.03462,7232,267,340ADDED41.55
FIXCOMFORT SYS USA INC0.0414,4042,962,470REDUCED-0.41
FLEXFLEX LTD0.0494,8492,889,100REDUCED-0.42
FMXFOMENTO ECONOMICO MEXICANO S0.0742,4155,528,800ADDED56.07
FNVFRANCO NEV CORP0.0531,6923,510,640REDUCED-4.9
FORFORESTAR GROUP INC0.0488,3062,920,280ADDED69.13
FOXFOX CORP0.22569,73916,904,200REDUCED-10.94
GDGENERAL DYNAMICS CORP0.1442,25110,971,300REDUCED-2.84
GDDYGODADDY INC0.0751,3235,448,450NEW
GEGENERAL ELECTRIC CO0.21121,50415,507,600ADDED11.13
GEFGREIF INC0.0443,3962,846,340REDUCED-9.64
GIBCGI INC0.1390,7359,725,520REDUCED-38.98
GILDGILEAD SCIENCES INC0.24223,35118,093,700ADDED1.13
GISGENERAL MLS INC0.0561,9134,033,010REDUCED-15.75
GLGLOBE LIFE INC0.0743,7165,321,110REDUCED-1.79
GMSGMS INC0.0766,9365,517,530ADDED9.21
GOOGALPHABET INC0.87468,16365,397,700ADDED14.49
GOOGALPHABET INC0.60319,24744,991,500ADDED15.16
GPCGENUINE PARTS CO0.0316,6662,308,240REDUCED-69.33
GPNGLOBAL PMTS INC0.37219,73727,906,600REDUCED-8.16
GPSGAP INC0.07257,6105,386,620ADDED1,097
GSGOLDMAN SACHS GROUP INC0.2345,92217,715,300ADDED19.08
GSKGSK PLC0.06123,5394,578,360REDUCED-3.34
GSMFERROGLOBE PLC0.05565,9213,684,150ADDED36.86
GWWGRAINGER W W INC0.076,3715,279,580ADDED2.44
HBANHUNTINGTON BANCSHARES INC0.03191,8152,439,890REDUCED-8.39
HCAHCA HEALTHCARE INC0.2363,77317,262,100REDUCED-5.81
HDHOME DEPOT INC0.51111,80738,746,700ADDED1.35
HIGHARTFORD FINL SVCS GROUP INC0.67628,45550,515,200REDUCED-4.69
HLTHILTON WORLDWIDE HLDGS INC0.0313,8012,513,020ADDED19.59
HMCHONDA MOTOR LTD0.20497,83715,388,100ADDED3.33
HOLXHOLOGIC INC0.0332,5812,327,910REDUCED-7.94
HONHONEYWELL INTL INC0.34121,16425,409,300REDUCED-27.39
HOPEHOPE BANCORP INC0.04232,9852,814,460ADDED6.82
HPEHEWLETT PACKARD ENTERPRISE C0.09411,3766,985,160REDUCED-38.08
HPQHP INC0.40991,04229,820,500REDUCED-20.45
HRBBLOCK H & R INC0.0697,2794,705,380ADDED6.51
HSBCHSBC HLDGS PLC0.07137,0085,554,300ADDED11.67
HSTHOST HOTELS & RESORTS INC0.361,377,92026,828,200REDUCED-29.72
HSYHERSHEY CO0.0418,3393,419,120REDUCED-53.43
HUBBHUBBELL INC0.1023,0247,573,280REDUCED-21.94
HUMHUMANA INC0.1118,6898,556,010ADDED44.83
IBMINTERNATIONAL BUSINESS MACHS0.24111,32618,207,400REDUCED-19.88
IBNICICI BANK LIMITED0.06173,5624,137,720ADDED3.48
ICEINTERCONTINENTAL EXCHANGE IN0.0530,4193,906,710ADDED26.37
IDCCINTERDIGITAL INC0.0533,5053,636,630ADDED46.57
IDXXIDEXX LABS INC0.056,2373,461,850REDUCED-0.4
IMOIMPERIAL OIL LTD0.12152,4468,709,810REDUCED-1.11
IMOSCHIPMOS TECHNOLOGIES INC0.04113,0473,076,010REDUCED-20.81
INFYINFOSYS LTD0.08312,6595,746,670ADDED10.54
INGING GROEP N.V.0.04183,2082,751,780ADDED20.79
INTCINTEL CORP0.14214,20110,763,600ADDED4.57
INTUINTUIT0.1720,92613,079,400ADDED12.97
IPINTERNATIONAL PAPER CO0.25515,76818,645,000REDUCED-23.32
IPGINTERPUBLIC GROUP COS INC0.06145,8834,761,620REDUCED-14.56
ISRGINTUITIVE SURGICAL INC0.1124,2588,183,680ADDED17.93
ITGARTNER INC0.0812,8995,818,870REDUCED-12.19
ITWILLINOIS TOOL WKS INC0.1131,5588,266,300REDUCED-0.23
IXORIX CORP0.0971,9326,717,730REDUCED-11.64
JBHTHUNT J B TRANS SVCS INC0.0413,4992,696,290REDUCED-13.88
JBLJABIL INC0.20118,74415,128,000REDUCED-0.05
JNJJOHNSON & JOHNSON0.49237,67937,253,800REDUCED-11.65
JPMJPMORGAN CHASE & CO0.84373,44363,522,700ADDED43.95
JXNJACKSON FINANCIAL INC0.0346,2912,370,100ADDED25.6
KBKB FINL GROUP INC0.07120,0594,966,840ADDED8.48
KBRKBR INC0.0346,2882,564,820REDUCED-70.55
KLACKLA CORP0.80104,41960,698,800REDUCED-21.5
KLICKULICKE & SOFFA INDS INC0.0455,6033,042,600REDUCED-16.5
KMBKIMBERLY-CLARK CORP0.1167,0298,144,690REDUCED-23.71
KMIKINDER MORGAN INC DEL0.03135,4042,388,530ADDED31.32
KOCOCA COLA CO0.26327,57119,303,800REDUCED-5.1
KOFCOCA-COLA FEMSA SAB DE CV0.14108,17710,237,900REDUCED-9.79
KRKROGER CO0.14233,92810,692,800ADDED15.25
KTKT CORP0.04240,6503,234,340ADDED2.65
LLOEWS CORP0.0551,7213,599,260REDUCED-3.78
LBRTLIBERTY ENERGY INC0.06240,6934,366,170ADDED58.69
LEGLEGGETT & PLATT INC0.04114,5172,996,910REDUCED-25.03
LENLENNAR CORP0.1784,45112,586,600REDUCED-12.9
LINLINDE PLC0.1323,4479,629,920ADDED9.81
LKQLKQ CORP0.16250,79211,985,400REDUCED-42.79
LLYELI LILLY & CO0.7495,50155,669,400REDUCED-10.78
LMBLIMBACH HLDGS INC0.0473,7603,353,870REDUCED-18.61
LMTLOCKHEED MARTIN CORP0.5387,69839,748,200ADDED40.15
LOWLOWES COS INC0.62209,30646,581,000REDUCED-2.87
LPLALPL FINL HLDGS INC0.0516,0913,662,630REDUCED-15.1
LRCXLAM RESEARCH CORP0.109,9257,773,860ADDED16.57
LSTRLANDSTAR SYS INC0.0311,9512,314,310REDUCED-20.64
LULULULULEMON ATHLETICA INC0.057,6293,900,630ADDED33.3
LYBLYONDELLBASELL INDUSTRIES N0.16129,34012,297,600REDUCED-21.05
LYGLLOYDS BANKING GROUP PLC0.03957,8582,289,280ADDED78.45
MAMASTERCARD INCORPORATED0.3968,69029,297,000ADDED4.66
MANHMANHATTAN ASSOCIATES INC0.0724,7415,327,230ADDED84.28
MARMARRIOTT INTL INC NEW0.2271,94016,223,200ADDED3.16
MASMASCO CORP0.0995,3226,384,670REDUCED-65.77
MATXMATSON INC0.0749,9765,477,370ADDED33.7
MCDMCDONALDS CORP0.3793,75027,797,800REDUCED-16.15
MCHPMICROCHIP TECHNOLOGY INC.0.0869,3726,255,970REDUCED-30.04
MCKMCKESSON CORP0.5386,48040,038,500REDUCED-15.08
MCOMOODYS CORP0.0917,4876,829,720REDUCED-7.86
MDLZMONDELEZ INTL INC0.17178,69612,943,000REDUCED-28.62
MDTMEDTRONIC PLC0.1087,7837,231,560REDUCED-2.96
MELIMERCADOLIBRE INC0.041,7562,759,620ADDED28.74
METMETLIFE INC0.0887,5855,792,000ADDED3.04
METAMETA PLATFORMS INC0.62131,09146,401,000ADDED17.16
MFCMANULIFE FINL CORP0.321,085,91023,997,500ADDED9.51
MGAMAGNA INTL INC0.0338,6812,285,270REDUCED-7.45
MGMMGM RESORTS INTERNATIONAL0.0583,2103,717,820REDUCED-13.76
MKLMARKEL GROUP INC0.041,9352,747,510ADDED77.2
MLIMUELLER INDS INC0.14229,21110,807,300ADDED66.01
MMCMARSH & MCLENNAN COS INC0.1662,82911,904,200REDUCED-11.94
MMM3M CO0.66454,39349,674,200REDUCED-24.21
MNSTMONSTER BEVERAGE CORP NEW0.0452,4823,023,490REDUCED-19.01
MOALTRIA GROUP INC0.911,707,70068,888,800REDUCED-11.06
MOHMOLINA HEALTHCARE INC0.049,3713,385,840ADDED27.81
MPCMARATHON PETE CORP0.99501,32774,376,900REDUCED-13.37
MRKMERCK & CO INC0.36250,93827,357,300REDUCED-15.00
MROMARATHON OIL CORP0.16515,37912,451,600REDUCED-31.42
MSMORGAN STANLEY0.22174,66516,287,500REDUCED-8.54
MSCIMSCI INC0.1013,8517,834,820REDUCED-1.64
MSFTMICROSOFT CORP2.90582,065218,880,000ADDED8.32
MSIMOTOROLA SOLUTIONS INC0.0921,3486,683,840ADDED21.59
MTDMETTLER TOLEDO INTERNATIONAL0.031,9992,424,710REDUCED-28.56
MUMICRON TECHNOLOGY INC0.1195,5088,150,650REDUCED-3.46
MUFGMITSUBISHI UFJ FINL GROUP IN0.06537,2484,625,700ADDED8.15
MUSAMURPHY USA INC0.048,2112,927,710REDUCED-5.98
NEENEXTERA ENERGY INC0.09117,1437,115,270ADDED28.98
NFLXNETFLIX INC0.2031,68215,425,300ADDED16.59
NKENIKE INC0.1493,91510,196,400ADDED35.84
NOCNORTHROP GRUMMAN CORP0.0813,6086,370,450ADDED5.92
NOWSERVICENOW INC0.1213,0169,195,670ADDED14.77
NSITINSIGHT ENTERPRISES INC0.0313,8552,454,970ADDED13.09
NTESNETEASE INC0.0327,2082,534,700ADDED23.72
NTRNUTRIEN LTD0.10127,9347,207,360REDUCED-3.34
NUENUCOR CORP0.33144,39125,129,800REDUCED-23.78
NVDANVIDIA CORPORATION1.02154,96376,740,800ADDED10.64
NVONOVO-NORDISK A S0.29211,32121,861,200ADDED4.22
NVRNVR INC0.101,1267,882,510REDUCED-66.65
NVSNOVARTIS AG0.23169,68417,133,000ADDED4.83
NWGNATWEST GROUP PLC0.05664,8463,743,080REDUCED-12.75
NXPINXP SEMICONDUCTORS N V0.0619,5144,481,980ADDED6.48
OCOWENS CORNING NEW0.1891,10613,504,600ADDED22.79
ODFLOLD DOMINION FREIGHT LINE IN0.1019,4577,886,510ADDED1.51
OLNOLIN CORP0.0448,8072,633,140REDUCED-3.13
OMABGRUPO AEROPORTUARIO DEL CENT0.0433,1152,802,520REDUCED-18.77
OMCOMNICOM GROUP INC0.12101,6498,793,660REDUCED-11.42
ONON SEMICONDUCTOR CORP0.0440,3263,368,430REDUCED-5.00
ORANORANGE0.03206,6912,362,480ADDED1.57
ORCLORACLE CORP0.33234,55324,728,900REDUCED-14.07
ORIOLD REP INTL CORP0.06151,4254,451,900ADDED34.13
ORLYOREILLY AUTOMOTIVE INC0.1814,11313,408,500REDUCED-25.19
OTISOTIS WORLDWIDE CORP0.0325,5412,285,150ADDED11.42
OXYOCCIDENTAL PETE CORP0.0562,7543,747,040ADDED3.1
PANWPALO ALTO NETWORKS INC0.0922,7426,706,160ADDED26.04
PATKPATRICK INDS INC0.0750,1345,030,950ADDED18.05
PAYXPAYCHEX INC0.16101,67712,110,700ADDED9.97
PBAPEMBINA PIPELINE CORP0.05102,7813,538,770REDUCED-27.01
PBFPBF ENERGY INC0.0581,3333,575,400REDUCED-20.47
PBRPETROLEO BRASILEIRO SA PETRO0.17816,39613,037,800ADDED10.06
PCARPACCAR INC0.0758,0225,665,850ADDED24.5
PDDPDD HOLDINGS INC0.0738,0055,560,510ADDED12.94
PEPPEPSICO INC0.28124,61421,164,400REDUCED-41.63
PFEPFIZER INC0.11296,5458,537,530REDUCED-28.66
PFGPRINCIPAL FINANCIAL GROUP IN0.23218,98117,227,200REDUCED-20.9
PGPROCTER AND GAMBLE CO0.59304,80644,666,300REDUCED-17.61
PGRPROGRESSIVE CORP0.1047,4127,551,780ADDED12.69
PHPARKER-HANNIFIN CORP0.1524,38011,231,900ADDED244
PHMPULTE GROUP INC0.49359,01437,057,400REDUCED-1.21
PKGPACKAGING CORP AMER0.1149,6978,096,140ADDED150
PKXPOSCO HOLDINGS INC0.1082,6887,864,460ADDED2.95
PLDPROLOGIS INC.0.0953,3677,113,820ADDED12.92
PMPHILIP MORRIS INTL INC0.18145,33513,673,100REDUCED-36.11
PNCPNC FINL SVCS GROUP INC0.29142,97122,139,100ADDED13.33
PNWPINNACLE WEST CAP CORP0.0333,6772,419,360REDUCED-22.34
PRGPROG HOLDINGS INC0.05116,3343,595,880ADDED5.67
PRUPRUDENTIAL FINL INC0.0645,0514,672,240ADDED98.75
PSAPUBLIC STORAGE0.049,8302,998,150ADDED3.8
PSXPHILLIPS 660.0948,5946,469,800ADDED1.51
PWRQUANTA SVCS INC0.0725,5145,505,920ADDED5.89
PXDPIONEER NAT RES CO0.0415,0413,382,420ADDED0.33
PYPLPAYPAL HLDGS INC0.0340,3572,478,320ADDED17.44
QCOMQUALCOMM INC0.1157,8958,373,350ADDED22.18
QQQINVESCO QQQ TR0.0917,0066,964,300ADDED9.38
QSRRESTAURANT BRANDS INTL INC0.0657,5944,500,120ADDED4.57
RCLROYAL CARIBBEAN GROUP0.0319,2372,491,000ADDED15.36
RDNRADIAN GROUP INC0.06151,4904,325,040ADDED1.57
RDYDR REDDYS LABS LTD0.0555,8553,886,390ADDED116
REGNREGENERON PHARMACEUTICALS0.075,8905,173,130ADDED2.67
RELXRELX PLC0.16305,85512,130,200ADDED7.94
RFREGIONS FINANCIAL CORP NEW0.06251,0884,866,080REDUCED-22.24
RGAREINSURANCE GRP OF AMERICA I0.0940,2356,509,220ADDED610
RIORIO TINTO PLC0.16162,47712,098,000REDUCED-12.3
ROPROPER TECHNOLOGIES INC0.068,0474,386,980ADDED38.86
ROSTROSS STORES INC0.0525,9273,588,040ADDED60.36
RPMRPM INTL INC0.0640,3324,502,260ADDED216
RSRELIANCE STEEL & ALUMINUM CO0.1437,73010,552,300REDUCED-19.2
RSGREPUBLIC SVCS INC0.1152,0588,584,880REDUCED-26.02
RTXRTX CORPORATION0.0977,4346,515,300ADDED61.32
RYROYAL BK CDA0.36266,90126,992,300ADDED1.11
SANBANCO SANTANDER S.A.0.03545,2712,257,420ADDED24.93
SAPSAP SE0.1256,4778,730,780ADDED25.55
SBUXSTARBUCKS CORP0.15118,48011,375,300ADDED20.06
SCHWSCHWAB CHARLES CORP0.0665,7744,525,250ADDED39.47
SHELSHELL PLC0.11128,0118,423,120ADDED7.92
SHGSHINHAN FINANCIAL GROUP CO L0.06155,4364,784,320ADDED4.5
SHOPSHOPIFY INC0.14139,97810,900,100ADDED28.56
SHWSHERWIN WILLIAMS CO0.1125,6908,012,710ADDED44.36
SLBSCHLUMBERGER LTD0.07103,6985,396,440ADDED5.00
SLFSUN LIFE FINANCIAL INC.0.09123,9836,430,200REDUCED-2.23
SMCISUPER MICRO COMPUTER INC0.0513,3853,804,820ADDED8.72
SMFGSUMITOMO MITSUI FINL GROUP I0.06436,8544,228,750ADDED11.13
SNASNAP ON INC0.049,5432,756,400REDUCED-1.77
SNPSSYNOPSYS INC0.1014,7277,583,080ADDED25.67
SNYSANOFI0.0581,4664,051,300REDUCED-10.2
SOSOUTHERN CO0.10102,5907,193,610ADDED6.37
SONYSONY GROUP CORP0.0967,5186,393,280ADDED11.84
SPGSIMON PPTY GROUP INC NEW0.35186,74426,637,200REDUCED-7.06
SPGIS&P GLOBAL INC0.1728,52112,564,100ADDED16.64
SPYSPDR S&P 500 ETF TR0.1726,63712,660,800REDUCED-1.83
STESTERIS PLC0.0413,7513,023,160REDUCED-2.57
STLASTELLANTIS N.V0.04133,2053,113,400ADDED10.72
STLDSTEEL DYNAMICS INC0.52333,56739,394,300ADDED0.01
STNSTANTEC INC0.0657,3654,601,720REDUCED-0.54
STTSTATE STR CORP0.44432,21233,479,100ADDED8.65
STXSEAGATE TECHNOLOGY HLDNGS PL0.30265,27822,646,800REDUCED-8.47
SUSUNCOR ENERGY INC NEW0.21491,97315,762,400REDUCED-2.34
SWKSTANLEY BLACK & DECKER INC0.1293,5259,174,800REDUCED-4.72
SXCSUNCOKE ENERGY INC0.04301,0853,233,650ADDED51.03
SYFSYNCHRONY FINANCIAL0.531,052,91040,210,700REDUCED-13.74
SYKSTRYKER CORPORATION0.1331,9379,563,850ADDED6.82
SYYSYSCO CORP0.0333,0542,417,240ADDED29.47
TAT&T INC0.11510,6628,568,910ADDED9.21
TAPMOLSON COORS BEVERAGE CO0.16192,43211,778,800REDUCED-29.57
TDTORONTO DOMINION BK ONT0.22254,00316,413,500ADDED17.26
TDGTRANSDIGM GROUP INC0.032,3462,373,210ADDED28.97
TELTE CONNECTIVITY LTD0.0423,5163,304,000ADDED102
TFCTRUIST FINL CORP0.0476,3272,817,990ADDED115
TFIITFI INTL INC0.0528,5083,877,480ADDED23.69
TGTTARGET CORP0.0525,7723,670,450ADDED17.69
THOTHOR INDS INC0.0423,7492,808,320ADDED29.43
TJXTJX COS INC NEW0.16125,35111,759,200ADDED14.55
TKTEEKAY CORPORATION0.06670,8224,796,380ADDED3.58
TKCTURKCELL ILETISIM HIZMETLERI0.101,571,1207,557,100REDUCED-10.42
TLKP T TELEKOMUNIKASI INDONESIA0.0397,7012,516,780ADDED38.76
TMTOYOTA MOTOR CORP0.1039,7347,286,420ADDED15.84
TMHCTAYLOR MORRISON HOME CORP0.0463,8863,408,320REDUCED-8.91
TMOTHERMO FISHER SCIENTIFIC INC0.1317,8629,480,970ADDED27.48
TMUST-MOBILE US INC0.28130,96420,997,500ADDED240
TOLTOLL BROTHERS INC0.0431,0013,186,590ADDED3.89
TPRTAPESTRY INC0.07151,3285,570,380REDUCED-18.51
TRITHOMSON REUTERS CORP.0.0737,2405,445,070REDUCED-11.73
TRVTRAVELERS COMPANIES INC0.2181,58915,541,900ADDED4.8
TSLATESLA INC0.39119,37529,662,300ADDED13.39
TSMTAIWAN SEMICONDUCTOR MFG LTD0.34248,96925,892,800ADDED17.45
TTTRANE TECHNOLOGIES PLC0.0515,3103,734,110ADDED26.89
TTETOTALENERGIES SE0.10110,6417,454,990ADDED11.46
TUTELUS CORPORATION0.05201,5253,586,400REDUCED-8.76
TXNTEXAS INSTRS INC0.1253,3799,098,980ADDED6.45
UBERUBER TECHNOLOGIES INC0.11131,4818,095,280ADDED18.98
UBSUBS GROUP AG0.19455,30214,075,500ADDED4.13
UHSUNIVERSAL HLTH SVCS INC0.0628,4214,332,500REDUCED-18.47
ULUNILEVER PLC0.0462,4373,026,950ADDED3.73
UMCUNITED MICROELECTRONICS CORP0.04340,1182,877,400ADDED4.08
UNHUNITEDHEALTH GROUP INC0.5984,18244,319,300ADDED2.18
UNMUNUM GROUP0.08135,7516,138,660REDUCED-60.82
UNPUNION PAC CORP0.2782,34020,224,400REDUCED-3.9
UPSUNITED PARCEL SERVICE INC0.0943,8676,897,210ADDED7.53
URIUNITED RENTALS INC0.1216,3209,358,210ADDED5.4
USBUS BANCORP DEL0.10170,0827,361,150REDUCED-4.36
VVISA INC0.72207,15253,932,000REDUCED-0.12
VALEVALE S A0.14649,70510,304,300ADDED20.8
VAWVANGUARD WORLD FDS0.046,0242,915,620ADDED11.62
VEAVANGUARD TAX-MANAGED FDS0.0695,7014,584,080REDUCED-14.22
VEUVANGUARD INTL EQUITY INDEX F0.0428,7242,955,120ADDED303
VIGVANGUARD SPECIALIZED FUNDS0.1044,7397,623,530REDUCED-0.02
VIPSVIPSHOP HLDGS LTD0.16674,18111,973,500ADDED0.34
VIVTELEFONICA BRASIL SA0.05331,9043,631,030ADDED9.9
VLOVALERO ENERGY CORP0.62361,28146,966,500REDUCED-8.42
VODVODAFONE GROUP PLC NEW0.10910,7977,923,930ADDED47.61
VOOVANGUARD INDEX FDS0.1649,32311,700,400REDUCED-3.01
VOOVANGUARD INDEX FDS0.1264,0909,293,690ADDED0.18
VOOVANGUARD INDEX FDS0.1240,6488,671,440REDUCED-7.7
VOOVANGUARD INDEX FDS0.0818,9635,895,220ADDED85.84
VOOVANGUARD INDEX FDS0.0422,7743,404,710ADDED3.99
VOOVANGUARD INDEX FDS0.047,1083,104,770REDUCED-2.07
VOYAVOYA FINANCIAL INC0.0333,0532,411,550REDUCED-19.84
VRSKVERISK ANALYTICS INC0.57179,77242,940,300ADDED47.93
VRTXVERTEX PHARMACEUTICALS INC0.0916,0696,538,320ADDED20.75
VSHVISHAY INTERTECHNOLOGY INC0.04127,1293,047,280ADDED17.38
VTRSVIATRIS INC0.14972,56710,532,900REDUCED-19.37
VZVERIZON COMMUNICATIONS INC0.621,245,54046,956,900ADDED108
WCNWASTE CONNECTIONS INC0.0840,0645,982,310REDUCED-18.55
WDAYWORKDAY INC0.039,4152,599,100ADDED13.15
WECWEC ENERGY GROUP INC0.0657,8314,867,640REDUCED-11.04
WELLWELLTOWER INC0.0436,3033,273,440ADDED8.98
WFWOORI FINL GROUP INC0.0379,9692,416,660ADDED18.85
WFCWELLS FARGO CO NEW0.31477,39723,497,500ADDED32.1
WFGWEST FRASER TIMBER CO LTD0.0547,5814,071,590REDUCED-33.3
WMWASTE MGMT INC DEL0.1669,20912,395,300REDUCED-12.82
WMBWILLIAMS COS INC0.0493,6303,261,130ADDED20.52
WMTWALMART INC0.42202,02931,849,900REDUCED-14.06
WRKWESTROCK CO0.11203,0038,428,680REDUCED-56.83
WSMWILLIAMS SONOMA INC0.0311,8242,385,850ADDED95.44
WUWESTERN UN CO0.04275,4613,283,500REDUCED-21.06
WYWEYERHAEUSER CO MTN BE0.29629,27121,879,800REDUCED-29.28
XELXCEL ENERGY INC0.0564,8164,012,760ADDED12.94
XLBSELECT SECTOR SPDR TR0.0311,9992,309,570REDUCED-2.02
XOMEXXON MOBIL CORP0.37278,90327,884,700REDUCED-26.18
XYLXYLEM INC0.0429,1243,330,620ADDED140
YUMYUM BRANDS INC0.0420,6822,702,310ADDED27.64
ZBHZIMMER BIOMET HOLDINGS INC0.0318,6662,271,650ADDED54.98
ZTSZOETIS INC0.2076,16815,033,300REDUCED-12.37
BERKSHIRE HATHAWAY INC DEL2.88400217,050,000NEW
BERKSHIRE HATHAWAY INC DEL0.73154,93955,260,500REDUCED-4.08
BROOKFIELD CORP0.16294,91911,830,600ADDED1.72
CBOE GLOBAL MKTS INC0.1147,3348,451,960REDUCED-12.27
FISERV INC0.0737,8295,025,200ADDED22.2
UPBOUND GROUP INC0.0494,1013,196,610REDUCED-4.5