13F HOLDINGS REPORT
Mirae Asset Global Investments Co., Ltd.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000905148-23-000358
Total Value
$42.92B
Positions
4,700
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,603,460 | $1.25B | 3.73% |
| 2 | MICROSOFT CORP | MSFT | 4,287,888 | $1.24B | 3.68% |
| 3 | NVIDIA CORPORATION | NVDA | 2,419,177 | $672.0M | 2.00% |
| 4 | VANGUARD INDEX FDS | 922908363 | 1,776,847 | $668.2M | 1.99% |
| 5 | MICROSOFT CORP | MSFT | 2,170,363 | $625.7M | 1.86% |
| 6 | AMAZON COM INC | AMZN | 5,729,911 | $591.8M | 1.76% |
| 7 | TESLA INC | TSLA | 2,668,846 | $553.7M | 1.65% |
| 8 | APPLE INC | AAPL | 3,275,554 | $540.1M | 1.61% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,037,053 | $435.2M | 1.29% |
| 10 | ALPHABET INC | GOOG | 3,925,900 | $407.2M | 1.21% |
| 11 | CAMECO CORP | CCJ | 13,713,934 | $358.6M | 1.07% |
| 12 | META PLATFORMS INC | META | 1,656,225 | $351.0M | 1.04% |
| 13 | NVIDIA CORPORATION | NVDA | 1,241,595 | $344.9M | 1.03% |
| 14 | ALPHABET INC | GOOG | 3,165,042 | $329.2M | 0.98% |
| 15 | ALBEMARLE CORP | ALB-PA | 1,469,772 | $324.9M | 0.97% |
| 16 | ALPHABET INC | GOOG | 2,863,081 | $297.0M | 0.88% |
| 17 | AMAZON COM INC | AMZN | 2,818,729 | $291.1M | 0.87% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 5,673,337 | $273.2M | 0.81% |
| 19 | ISHARES TR | 464287200 | 653,697 | $268.7M | 0.80% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,459,524 | $219.1M | 0.65% |
| 21 | SPDR S&P 500 ETF TR | SPY | 522,405 | $213.9M | 0.64% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 829,483 | $211.9M | 0.63% |
| 23 | MPLX LP | MPLXP | 5,951,924 | $205.0M | 0.61% |
| 24 | ENERGY TRANSFER L P | ET-PI | 16,087,261 | $200.6M | 0.60% |
| 25 | TESLA INC | TSLA | 935,570 | $194.1M | 0.58% |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,509,874 | $190.4M | 0.57% |
| 27 | BROADCOM INC | AVGO | 283,718 | $182.0M | 0.54% |
| 28 | BROADCOM INC | AVGO | 271,297 | $174.0M | 0.52% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 1,305,196 | $172.3M | 0.51% |
| 30 | PEPSICO INC | PEP | 933,909 | $170.3M | 0.51% |
| 31 | META PLATFORMS INC | META | 789,802 | $167.4M | 0.50% |
| 32 | CISCO SYS INC | CSCO | 3,123,046 | $163.3M | 0.49% |
| 33 | FASTENAL CO | FAST | 2,927,297 | $157.9M | 0.47% |
| 34 | CSX CORP | CSX | 5,255,632 | $157.4M | 0.47% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 315,840 | $156.9M | 0.47% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,597,213 | $156.5M | 0.47% |
| 37 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,832,175 | $148.5M | 0.44% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 490,073 | $143.8M | 0.43% |
| 39 | INVESCO QQQ TR | IVZ | 444,504 | $142.7M | 0.42% |
| 40 | NETFLIX INC | NFLX | 412,157 | $142.4M | 0.42% |
| 41 | EATON CORP PLC | ETN | 820,248 | $140.5M | 0.42% |
| 42 | DEERE & CO | DE | 339,554 | $140.2M | 0.42% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,075,675 | $138.9M | 0.41% |
| 44 | PARKER-HANNIFIN CORP | PH | 410,589 | $138.0M | 0.41% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 748,155 | $137.6M | 0.41% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,977,849 | $136.9M | 0.41% |
| 47 | UNION PAC CORP | UNP | 673,960 | $135.6M | 0.40% |
| 48 | EMERSON ELEC CO | EMR | 1,537,713 | $134.0M | 0.40% |
| 49 | QUALCOMM INC | QCOM | 1,040,388 | $132.7M | 0.39% |
| 50 | NUCOR CORP | NUE | 828,644 | $128.0M | 0.38% |
| 51 | UNITED RENTALS INC | URI | 322,690 | $127.7M | 0.38% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 327,038 | $126.0M | 0.37% |
| 53 | TEXAS INSTRS INC | 882508104 | 670,412 | $124.7M | 0.37% |
| 54 | SEMPRA | SREA | 816,466 | $123.4M | 0.37% |
| 55 | INTEL CORP | INTC | 3,718,663 | $121.5M | 0.36% |
| 56 | INTUIT | INTU | 265,366 | $118.3M | 0.35% |
| 57 | TEXAS INSTRS INC | 882508104 | 632,938 | $117.7M | 0.35% |
| 58 | HONEYWELL INTL INC | 438516106 | 613,983 | $117.3M | 0.35% |
| 59 | WESTERN MIDSTREAM PARTNERS L | WES | 4,445,899 | $117.2M | 0.35% |
| 60 | SOUTHERN COPPER CORP | SCCO | 1,515,376 | $115.5M | 0.34% |
| 61 | ISHARES INC | 46434G103 | 2,366,200 | $115.4M | 0.34% |
| 62 | T-MOBILE US INC | TMUSZ | 795,953 | $115.3M | 0.34% |
| 63 | QUALCOMM INC | QCOM | 903,459 | $115.3M | 0.34% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,138,784 | $111.6M | 0.33% |
| 65 | COMCAST CORP NEW | CCZ | 2,917,510 | $110.6M | 0.33% |
| 66 | FORTIVE CORP | FTV | 1,611,637 | $109.9M | 0.33% |
| 67 | QUANTA SVCS INC | 74762E102 | 654,206 | $109.0M | 0.32% |
| 68 | FREEPORT-MCMORAN INC | FCX | 2,657,508 | $108.7M | 0.32% |
| 69 | ISHARES TR | 46432F842 | 1,620,087 | $108.3M | 0.32% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 507,260 | $107.5M | 0.32% |
| 71 | VULCAN MATLS CO | 929160109 | 605,603 | $103.9M | 0.31% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 677,607 | $102.3M | 0.30% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 282,629 | $100.4M | 0.30% |
| 74 | AMGEN INC | AMGN | 399,887 | $96.7M | 0.29% |
| 75 | FORTINET INC | FTNT | 1,422,280 | $94.5M | 0.28% |
| 76 | STEEL DYNAMICS INC | STLD | 833,584 | $94.2M | 0.28% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 5,938,318 | $91.9M | 0.27% |
| 78 | PALO ALTO NETWORKS INC | PANW | 452,492 | $90.4M | 0.27% |
| 79 | WELLS FARGO CO NEW | 949746804 | 76,188 | $89.6M | 0.27% |
| 80 | PAYPAL HLDGS INC | PYPL | 1,180,047 | $89.6M | 0.27% |
| 81 | APPLE INC | AAPL | 543,296 | $89.6M | 0.27% |
| 82 | ISHARES TR | 464287200 | 217,038 | $89.2M | 0.27% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 951,938 | $88.5M | 0.26% |
| 84 | STARBUCKS CORP | SBUX | 848,750 | $88.4M | 0.26% |
| 85 | ALPHABET INC | GOOG | 845,553 | $87.9M | 0.26% |
| 86 | PAN AMERN SILVER CORP | 697900108 | 4,825,501 | $87.8M | 0.26% |
| 87 | WILLIAMS COS INC | 969457100 | 2,887,624 | $86.2M | 0.26% |
| 88 | GILEAD SCIENCES INC | GILD | 1,033,666 | $85.8M | 0.26% |
| 89 | ISHARES TR | 46435G425 | 941,730 | $85.2M | 0.25% |
| 90 | CHENIERE ENERGY INC | LNG | 535,255 | $84.4M | 0.25% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 4,729,117 | $82.8M | 0.25% |
| 92 | MICROSOFT CORP | MSFT | 286,866 | $82.7M | 0.25% |
| 93 | TC ENERGY CORP | TRPRF | 2,110,861 | $82.1M | 0.24% |
| 94 | ENBRIDGE INC | ENNPF | 2,151,168 | $82.1M | 0.24% |
| 95 | HOWMET AEROSPACE INC | HWM | 1,896,806 | $80.4M | 0.24% |
| 96 | DCP MIDSTREAM LP | 23311P100 | 1,920,647 | $80.1M | 0.24% |
| 97 | TECK RESOURCES LTD | TCKRF | 2,184,532 | $79.7M | 0.24% |
| 98 | IDEX CORP | 45167R104 | 344,183 | $79.5M | 0.24% |
| 99 | INTEL CORP | INTC | 2,389,616 | $78.1M | 0.23% |
| 100 | HOLLY ENERGY PARTNERS L P | 435763107 | 4,483,146 | $77.9M | 0.23% |
| 101 | ANALOG DEVICES INC | ADI | 394,214 | $77.7M | 0.23% |
| 102 | APPLIED MATLS INC | 038222105 | 629,907 | $77.4M | 0.23% |
| 103 | FISERV INC | FISV | 674,665 | $76.3M | 0.23% |
| 104 | MICRON TECHNOLOGY INC | MU | 1,246,819 | $75.2M | 0.22% |
| 105 | GLOBAL X FDS | 37954Y350 | 3,435,800 | $74.6M | 0.22% |
| 106 | NEXGEN ENERGY LTD | NXE | 19,437,031 | $74.5M | 0.22% |
| 107 | BOOKING HOLDINGS INC | BKNG | 28,079 | $74.5M | 0.22% |
| 108 | ISHARES TR | 46435G672 | 1,506,841 | $73.8M | 0.22% |
| 109 | ISHARES TR | 46434V738 | 1,407,140 | $73.7M | 0.22% |
| 110 | DYNATRACE INC | DT | 1,732,043 | $73.3M | 0.22% |
| 111 | APPLIED MATLS INC | 038222105 | 596,075 | $73.2M | 0.22% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,484,543 | $72.6M | 0.22% |
| 113 | STARBUCKS CORP | SBUX | 715,694 | $72.5M | 0.22% |
| 114 | LUCID GROUP INC | LCID | 8,826,874 | $71.0M | 0.21% |
| 115 | COGNEX CORP | CGNX | 1,423,346 | $70.5M | 0.21% |
| 116 | CISCO SYS INC | CSCO | 1,345,481 | $70.3M | 0.21% |
| 117 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 2,818,584 | $70.3M | 0.21% |
| 118 | DELEK LOGISTICS PARTNERS LP | DKL | 1,479,168 | $70.1M | 0.21% |
| 119 | AMAZON COM INC | AMZN | 675,563 | $68.9M | 0.20% |
| 120 | MICRON TECHNOLOGY INC | MU | 1,089,004 | $68.7M | 0.20% |
| 121 | UIPATH INC | PATH | 3,891,064 | $68.3M | 0.20% |
| 122 | GENESIS ENERGY L P | GEL | 6,005,612 | $67.6M | 0.20% |
| 123 | CHENIERE ENERGY PARTNERS LP | LNG | 1,427,842 | $67.6M | 0.20% |
| 124 | JACOBS SOLUTIONS INC | J | 574,243 | $67.5M | 0.20% |
| 125 | MONDELEZ INTL INC | 609207105 | 967,693 | $67.5M | 0.20% |
| 126 | RELIANCE STEEL & ALUMINUM CO | RS | 261,284 | $67.1M | 0.20% |
| 127 | ZSCALER INC | ZS | 569,637 | $66.6M | 0.20% |
| 128 | WESTLAKE CORPORATION | WLK | 568,393 | $65.9M | 0.20% |
| 129 | ENLINK MIDSTREAM LLC | 29336T100 | 6,044,113 | $65.5M | 0.19% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 79,521 | $65.3M | 0.19% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 293,305 | $65.3M | 0.19% |
| 132 | BANK AMERICA CORP | 060505682 | 55,544 | $64.9M | 0.19% |
| 133 | ACTIVISION BLIZZARD INC | 00507V109 | 753,272 | $64.5M | 0.19% |
| 134 | ONEOK INC NEW | OKE | 1,012,838 | $64.4M | 0.19% |
| 135 | ISHARES TR | 464288257 | 703,794 | $64.2M | 0.19% |
| 136 | QUALYS INC | QLYS | 488,809 | $63.6M | 0.19% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 163,705 | $63.1M | 0.19% |
| 138 | ASML HOLDING N V | ASMLF | 92,568 | $63.0M | 0.19% |
| 139 | ANALOG DEVICES INC | ADI | 318,186 | $62.8M | 0.19% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 198,355 | $62.5M | 0.19% |
| 141 | TRIMBLE INC | TRMB | 1,178,416 | $61.8M | 0.18% |
| 142 | WORKDAY INC | WDAY | 298,336 | $61.6M | 0.18% |
| 143 | NUSTAR ENERGY LP | NU | 3,933,109 | $61.5M | 0.18% |
| 144 | SALESFORCE INC | CRM | 307,231 | $61.4M | 0.18% |
| 145 | PDD HOLDINGS INC | PDD | 807,758 | $61.3M | 0.18% |
| 146 | DEXCOM INC | DXCM | 515,540 | $59.9M | 0.18% |
| 147 | HECLA MNG CO | 422704106 | 9,334,784 | $59.1M | 0.18% |
| 148 | HESS MIDSTREAM LP | HESM | 2,025,251 | $58.6M | 0.17% |
| 149 | HUBBELL INC | HUBB | 240,888 | $58.6M | 0.17% |
| 150 | LAM RESEARCH CORP | LRCX | 109,658 | $58.1M | 0.17% |
| 151 | BUILDERS FIRSTSOURCE INC | BLDR | 653,571 | $58.0M | 0.17% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 420,166 | $57.7M | 0.17% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186,474 | $57.6M | 0.17% |
| 154 | LILLY ELI & CO | LLY | 166,628 | $56.8M | 0.17% |
| 155 | ISHARES TR | 464287226 | 569,769 | $56.8M | 0.17% |
| 156 | TRIP COM GROUP LTD | TRPCF | 1,502,772 | $56.6M | 0.17% |
| 157 | LIVENT CORP | LIVG | 2,579,253 | $56.0M | 0.17% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 118,406 | $56.0M | 0.17% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 296,460 | $55.3M | 0.16% |
| 160 | GRACO INC | GGG | 748,475 | $54.6M | 0.16% |
| 161 | OKTA INC | OKTA | 629,562 | $54.3M | 0.16% |
| 162 | VISA INC | V | 240,489 | $54.2M | 0.16% |
| 163 | KLA CORP | KLAC | 135,777 | $54.2M | 0.16% |
| 164 | SSR MINING IN | SSRGF | 3,581,404 | $54.1M | 0.16% |
| 165 | MERCADOLIBRE INC | MELI | 40,790 | $53.8M | 0.16% |
| 166 | ISHARES TR | 46429B671 | 1,068,667 | $53.3M | 0.16% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 284,870 | $53.1M | 0.16% |
| 168 | PEPSICO INC | PEP | 289,711 | $52.8M | 0.16% |
| 169 | CARLISLE COS INC | 142339100 | 230,606 | $52.1M | 0.16% |
| 170 | LAM RESEARCH CORP | LRCX | 98,204 | $52.1M | 0.15% |
| 171 | AECOM | ACM | 617,133 | $52.0M | 0.15% |
| 172 | ENERSYS | ENS | 598,593 | $52.0M | 0.15% |
| 173 | WORLD GOLD TR | GLDW | 1,300,182 | $50.9M | 0.15% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 606,675 | $50.8M | 0.15% |
| 175 | PDD HOLDINGS INC | PDD | 667,411 | $50.7M | 0.15% |
| 176 | EXXON MOBIL CORP | XOM | 461,656 | $50.6M | 0.15% |
| 177 | URANIUM ENERGY CORP | UEC | 17,532,743 | $50.5M | 0.15% |
| 178 | RPM INTL INC | 749685103 | 573,375 | $50.0M | 0.15% |
| 179 | VARONIS SYS INC | VRNS | 1,886,757 | $49.1M | 0.15% |
| 180 | RAPID7 INC | RPD | 1,061,453 | $48.7M | 0.14% |
| 181 | ABBVIE INC | ABBV | 304,780 | $48.6M | 0.14% |
| 182 | MICROSOFT CORP | MSFT | 166,538 | $47.3M | 0.14% |
| 183 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 5,747,395 | $47.0M | 0.14% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042874 | 770,879 | $47.0M | 0.14% |
| 185 | LILLY ELI & CO | LLY | 135,124 | $46.4M | 0.14% |
| 186 | IQVIA HLDGS INC | IQV | 234,661 | $45.7M | 0.14% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 911,688 | $45.2M | 0.13% |
| 188 | JPMORGAN CHASE & CO | VYLD | 351,164 | $45.2M | 0.13% |
| 189 | SYNOPSYS INC | SNPS | 116,644 | $45.1M | 0.13% |
| 190 | MICRON TECHNOLOGY INC | MU | 746,595 | $45.0M | 0.13% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 587,770 | $44.8M | 0.13% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 300,715 | $44.7M | 0.13% |
| 193 | KRAFT HEINZ CO | KHC | 1,147,111 | $44.4M | 0.13% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 210,119 | $44.1M | 0.13% |
| 195 | BLACKBERRY LTD | BB | 9,652,396 | $44.0M | 0.13% |
| 196 | RAYTHEON TECHNOLOGIES CORP | RTX | 450,500 | $43.9M | 0.13% |
| 197 | VISA INC | V | 194,357 | $43.8M | 0.13% |
| 198 | TARGA RES CORP | TRGP | 597,872 | $43.6M | 0.13% |
| 199 | MODERNA INC | MRNA | 283,458 | $43.5M | 0.13% |
| 200 | CHECK POINT SOFTWARE TECH LT | M22465104 | 334,339 | $43.5M | 0.13% |
| 201 | LINCOLN ELEC HLDGS INC | 533900106 | 256,960 | $43.5M | 0.13% |
| 202 | TENABLE HLDGS INC | 88025T102 | 913,689 | $43.4M | 0.13% |
| 203 | JOHNSON & JOHNSON | JNJ | 279,207 | $43.3M | 0.13% |
| 204 | JPMORGAN CHASE & CO | VYLD | 331,457 | $43.2M | 0.13% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 332,176 | $43.0M | 0.13% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 990,875 | $42.9M | 0.13% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 882,900 | $42.7M | 0.13% |
| 208 | DENISON MINES CORP | DNN | 39,339,955 | $42.7M | 0.13% |
| 209 | PENTAIR PLC | PNR | 763,745 | $42.2M | 0.13% |
| 210 | CLEVELAND-CLIFFS INC NEW | CLF | 2,293,271 | $42.0M | 0.13% |
| 211 | ENERGY FUELS INC | UUUU | 7,497,077 | $41.8M | 0.12% |
| 212 | HOME DEPOT INC | HD | 141,198 | $41.7M | 0.12% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 315,211 | $41.3M | 0.12% |
| 214 | REGAL REXNORD CORPORATION | RRX | 293,239 | $41.3M | 0.12% |
| 215 | MERCK & CO INC | MRK | 387,974 | $41.1M | 0.12% |
| 216 | MASTERCARD INCORPORATED | MA | 111,540 | $40.5M | 0.12% |
| 217 | PEMBINA PIPELINE CORP | PPLOF | 1,243,722 | $40.3M | 0.12% |
| 218 | CHEVRON CORP NEW | CVX | 246,634 | $40.2M | 0.12% |
| 219 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 344,600 | $40.2M | 0.12% |
| 220 | DT MIDSTREAM INC | DTM | 809,822 | $40.0M | 0.12% |
| 221 | NVIDIA CORPORATION | NVDA | 141,591 | $39.3M | 0.12% |
| 222 | SYNOPSYS INC | SNPS | 104,200 | $39.2M | 0.12% |
| 223 | GLOBALFOUNDRIES INC | GFS | 537,833 | $38.8M | 0.12% |
| 224 | ILLUMINA INC | ILMN | 165,760 | $38.5M | 0.11% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 81,312 | $38.4M | 0.11% |
| 226 | GLOBAL X FDS | 37954Y855 | 600,895 | $38.2M | 0.11% |
| 227 | EMCOR GROUP INC | EME | 233,676 | $38.0M | 0.11% |
| 228 | KLA CORP | KLAC | 94,514 | $37.7M | 0.11% |
| 229 | ON SEMICONDUCTOR CORP | ON | 454,666 | $37.4M | 0.11% |
| 230 | ISHARES TR | 464288620 | 736,135 | $37.3M | 0.11% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 221,739 | $36.8M | 0.11% |
| 232 | APPLE INC | AAPL | 226,389 | $36.8M | 0.11% |
| 233 | MONSTER BEVERAGE CORP NEW | MNST | 680,272 | $36.7M | 0.11% |
| 234 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,059,534 | $36.6M | 0.11% |
| 235 | LITHIUM AMERS CORP NEW | LTUM | 1,674,858 | $36.4M | 0.11% |
| 236 | COSTCO WHSL CORP NEW | 22160K105 | 72,900 | $36.2M | 0.11% |
| 237 | INTUIT | INTU | 81,710 | $36.0M | 0.11% |
| 238 | NETFLIX INC | NFLX | 103,462 | $35.7M | 0.11% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,954 | $35.6M | 0.11% |
| 240 | ISHARES TR | 46435G516 | 494,900 | $35.6M | 0.11% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 912,267 | $35.5M | 0.11% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 764,700 | $35.4M | 0.11% |
| 243 | SELECT SECTOR SPDR TR | 81369Y308 | 473,911 | $35.4M | 0.11% |
| 244 | AMAZON COM INC | AMZN | 341,217 | $35.2M | 0.10% |
| 245 | BLOCK INC | BSQKZ | 512,959 | $35.2M | 0.10% |
| 246 | SHOPIFY INC | SHOP | 734,185 | $35.2M | 0.10% |
| 247 | S&P GLOBAL INC | SPGI | 103,000 | $35.2M | 0.10% |
| 248 | SYNOPSYS INC | SNPS | 90,910 | $35.1M | 0.10% |
| 249 | WESCO INTL INC | 95082P105 | 225,954 | $34.9M | 0.10% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 1,085,500 | $34.9M | 0.10% |
| 251 | FIRST MAJESTIC SILVER CORP | AG | 4,835,544 | $34.8M | 0.10% |
| 252 | CHARTER COMMUNICATIONS INC N | 16119P108 | 97,280 | $34.8M | 0.10% |
| 253 | TETRA TECH INC NEW | TTEK | 235,792 | $34.6M | 0.10% |
| 254 | WORKIVA INC | WK | 336,132 | $34.4M | 0.10% |
| 255 | ATI INC | ATI | 871,899 | $34.4M | 0.10% |
| 256 | ELECTRONIC ARTS INC | EA | 285,607 | $34.4M | 0.10% |
| 257 | ASML HOLDING N V | ASMLF | 50,321 | $34.3M | 0.10% |
| 258 | ERO COPPER CORP | ERO | 1,938,019 | $34.2M | 0.10% |
| 259 | DELTA AIR LINES INC DEL | DAL | 1,001,200 | $34.2M | 0.10% |
| 260 | GEN DIGITAL INC | GENVR | 1,987,700 | $34.1M | 0.10% |
| 261 | MASTERCARD INCORPORATED | MA | 92,974 | $33.8M | 0.10% |
| 262 | AMGEN INC | AMGN | 139,629 | $33.8M | 0.10% |
| 263 | QUANTUMSCAPE CORP | QS | 4,120,072 | $33.7M | 0.10% |
| 264 | ALCOA CORP | AA | 787,428 | $33.5M | 0.10% |
| 265 | AUTODESK INC | ADSK | 160,507 | $33.4M | 0.10% |
| 266 | MERCK & CO INC | MRK | 313,657 | $33.4M | 0.10% |
| 267 | PEGASYSTEMS INC | PEGA | 687,668 | $33.3M | 0.10% |
| 268 | COCA COLA CO | KO | 537,375 | $33.3M | 0.10% |
| 269 | RBC BEARINGS INC | RBC | 141,689 | $33.0M | 0.10% |
| 270 | MASTEC INC | MTZ | 348,141 | $32.9M | 0.10% |
| 271 | MAXAR TECHNOLOGIES INC | 57778K105 | 643,911 | $32.8M | 0.10% |
| 272 | LULULEMON ATHLETICA INC | LULU | 89,892 | $32.7M | 0.10% |
| 273 | EXXON MOBIL CORP | XOM | 296,443 | $32.5M | 0.10% |
| 274 | LILLY ELI & CO | LLY | 93,921 | $32.3M | 0.10% |
| 275 | T-MOBILE US INC | TMUSZ | 222,306 | $32.2M | 0.10% |
| 276 | AIRBNB INC | ABNB | 258,311 | $32.1M | 0.10% |
| 277 | TESLA INC | TSLA | 153,702 | $31.9M | 0.09% |
| 278 | KEURIG DR PEPPER INC | KDP | 897,154 | $31.7M | 0.09% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 345,425 | $31.4M | 0.09% |
| 280 | COEUR MNG INC | 192108504 | 7,874,985 | $31.4M | 0.09% |
| 281 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 373,009 | $31.4M | 0.09% |
| 282 | CINTAS CORP | CTAS | 67,723 | $31.3M | 0.09% |
| 283 | PAYCHEX INC | PAYX | 273,381 | $31.3M | 0.09% |
| 284 | EXELON CORP | EXC | 746,000 | $31.2M | 0.09% |
| 285 | BIOGEN INC | BIIB | 112,150 | $31.2M | 0.09% |
| 286 | CYBERARK SOFTWARE LTD | M2682V108 | 210,573 | $31.2M | 0.09% |
| 287 | ISHARES TR | 464288588 | 328,255 | $31.1M | 0.09% |
| 288 | JOHNSON & JOHNSON | JNJ | 200,230 | $31.0M | 0.09% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 368,354 | $30.9M | 0.09% |
| 290 | ISHARES TR | 46434V381 | 584,400 | $30.8M | 0.09% |
| 291 | ANTERO MIDSTREAM CORP | AM | 2,935,455 | $30.8M | 0.09% |
| 292 | MAG SILVER CORP | 55903Q104 | 2,439,252 | $30.8M | 0.09% |
| 293 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 416,525 | $30.8M | 0.09% |
| 294 | ISHARES INC | 464286509 | 892,300 | $30.5M | 0.09% |
| 295 | ISHARES TR | 464287242 | 278,162 | $30.5M | 0.09% |
| 296 | VALMONT INDS INC | 920253101 | 95,406 | $30.5M | 0.09% |
| 297 | C3 AI INC | AI | 906,097 | $30.4M | 0.09% |
| 298 | FORTUNA SILVER MINES INC | 349915108 | 7,956,572 | $30.3M | 0.09% |
| 299 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 274,993 | $30.1M | 0.09% |
| 300 | SPS COMM INC | SPSC | 195,902 | $29.8M | 0.09% |
| 301 | NVIDIA CORPORATION | NVDA | 107,059 | $29.7M | 0.09% |
| 302 | GLOBAL X FDS | 37954Y624 | 1,242,264 | $29.6M | 0.09% |
| 303 | IDEXX LABS INC | 45168D104 | 59,145 | $29.6M | 0.09% |
| 304 | FIVE9 INC | FIVN | 408,848 | $29.6M | 0.09% |
| 305 | TOPBUILD CORP | BLD | 141,953 | $29.5M | 0.09% |
| 306 | PROCTER AND GAMBLE CO | 742718109 | 197,548 | $29.4M | 0.09% |
| 307 | SELECT SECTOR SPDR TR | 81369Y407 | 194,000 | $29.0M | 0.09% |
| 308 | HUDBAY MINERALS INC | HBM | 5,514,922 | $28.9M | 0.09% |
| 309 | CRANE HLDGS CO | CXT | 252,039 | $28.6M | 0.09% |
| 310 | GLOBAL NET LEASE INC | GNL-PE | 2,222,817 | $28.6M | 0.09% |
| 311 | A10 NETWORKS INC | ATEN | 1,824,260 | $28.3M | 0.08% |
| 312 | COMMERCIAL METALS CO | CMC | 575,648 | $28.1M | 0.08% |
| 313 | DIGITALOCEAN HLDGS INC | DOCN | 718,294 | $28.1M | 0.08% |
| 314 | ENPHASE ENERGY INC | ENPH | 133,032 | $28.0M | 0.08% |
| 315 | RADWARE LTD | RDWR | 1,290,912 | $27.8M | 0.08% |
| 316 | MERCK & CO INC | MRK | 261,010 | $27.8M | 0.08% |
| 317 | MDU RES GROUP INC | 552690109 | 904,985 | $27.6M | 0.08% |
| 318 | SILVERCREST METALS INC | 828363101 | 3,880,843 | $27.6M | 0.08% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042742 | 299,180 | $27.6M | 0.08% |
| 320 | ATKORE INC | ATKR | 196,072 | $27.5M | 0.08% |
| 321 | GLOBALFOUNDRIES INC | GFS | 381,150 | $27.5M | 0.08% |
| 322 | WIX COM LTD | WIX | 275,386 | $27.5M | 0.08% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 270,100 | $27.3M | 0.08% |
| 324 | UNITED STATES STL CORP NEW | UNTCW | 1,042,577 | $27.2M | 0.08% |
| 325 | MCDONALDS CORP | MCD | 97,052 | $27.1M | 0.08% |
| 326 | NEXTERA ENERGY INC | NEE-PW | 353,640 | $27.1M | 0.08% |
| 327 | OMNICELL COM | OMCL | 460,535 | $27.0M | 0.08% |
| 328 | DIGITAL RLTY TR INC | 253868103 | 274,670 | $27.0M | 0.08% |
| 329 | JPMORGAN CHASE & CO | VYLD | 203,113 | $26.5M | 0.08% |
| 330 | PACCAR INC | PCAR | 354,946 | $26.0M | 0.08% |
| 331 | COMCAST CORP NEW | CCZ | 683,428 | $25.9M | 0.08% |
| 332 | WOODWARD INC | WWD | 265,950 | $25.9M | 0.08% |
| 333 | ACUITY BRANDS INC | AYI | 141,692 | $25.9M | 0.08% |
| 334 | ASTRAZENECA PLC | AZN | 371,175 | $25.8M | 0.08% |
| 335 | GILEAD SCIENCES INC | GILD | 309,291 | $25.7M | 0.08% |
| 336 | SENTINELONE INC | S | 1,567,923 | $25.7M | 0.08% |
| 337 | DISNEY WALT CO | 254687106 | 255,123 | $25.5M | 0.08% |
| 338 | INTUIT | INTU | 56,932 | $25.4M | 0.08% |
| 339 | MICROSOFT CORP | MSFT | 87,941 | $25.4M | 0.08% |
| 340 | PHILIP MORRIS INTL INC | 718172109 | 259,116 | $25.2M | 0.07% |
| 341 | ISHARES INC | 46434G772 | 554,050 | $25.1M | 0.07% |
| 342 | PAYCOM SOFTWARE INC | PAYC | 82,001 | $24.9M | 0.07% |
| 343 | XCEL ENERGY INC | XELLL | 368,668 | $24.9M | 0.07% |
| 344 | AKAMAI TECHNOLOGIES INC | AKAM | 317,423 | $24.9M | 0.07% |
| 345 | OLD DOMINION FREIGHT LINE IN | ODFL | 72,675 | $24.8M | 0.07% |
| 346 | BADGER METER INC | BMI | 203,209 | $24.8M | 0.07% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C102 | 422,640 | $24.7M | 0.07% |
| 348 | FIDELITY NATL INFORMATION SV | 31620M106 | 454,893 | $24.7M | 0.07% |
| 349 | EXPONENT INC | EXPO | 246,232 | $24.5M | 0.07% |
| 350 | ROSS STORES INC | ROST | 231,043 | $24.5M | 0.07% |
| 351 | DEXCOM INC | DXCM | 214,249 | $24.5M | 0.07% |
| 352 | STARBUCKS CORP | SBUX | 235,286 | $24.5M | 0.07% |
| 353 | KKR REAL ESTATE FIN TR INC | KKRT | 2,148,940 | $24.5M | 0.07% |
| 354 | VANGUARD INDEX FDS | 922908363 | 65,800 | $24.4M | 0.07% |
| 355 | SEAGEN INC | SE | 120,390 | $24.4M | 0.07% |
| 356 | NIKE INC | NKE | 198,552 | $24.4M | 0.07% |
| 357 | ISHARES TR | 46429B267 | 1,040,530 | $24.3M | 0.07% |
| 358 | WARNER BROS DISCOVERY INC | WBD | 1,605,766 | $24.2M | 0.07% |
| 359 | BAIDU INC | BAIDF | 160,183 | $24.2M | 0.07% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C870 | 301,243 | $24.2M | 0.07% |
| 361 | BROADCOM INC | AVGO | 37,592 | $24.1M | 0.07% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 249,633 | $24.1M | 0.07% |
| 363 | EAGLE MATLS INC | 26969P108 | 163,990 | $24.1M | 0.07% |
| 364 | COPART INC | CPRT | 319,000 | $24.0M | 0.07% |
| 365 | COINBASE GLOBAL INC | COIN | 354,697 | $24.0M | 0.07% |
| 366 | LINDE PLC | LIN | 67,411 | $24.0M | 0.07% |
| 367 | 3M CO | MMM | 227,355 | $23.9M | 0.07% |
| 368 | ISHARES TR | 464287200 | 58,500 | $23.7M | 0.07% |
| 369 | SIGMA LITHIUM CORPORATION | SGML | 630,244 | $23.7M | 0.07% |
| 370 | HONEYWELL INTL INC | 438516106 | 123,550 | $23.6M | 0.07% |
| 371 | VERTEX PHARMACEUTICALS INC | VRTX | 74,818 | $23.6M | 0.07% |
| 372 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,077,215 | $23.6M | 0.07% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 93,560 | $23.5M | 0.07% |
| 374 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 385,812 | $23.5M | 0.07% |
| 375 | VERISK ANALYTICS INC | VRSK | 120,749 | $23.2M | 0.07% |
| 376 | DROPBOX INC | DBX | 1,069,675 | $23.1M | 0.07% |
| 377 | EBAY INC. | EBAY | 519,765 | $23.1M | 0.07% |
| 378 | BOX INC | BXCAP | 854,058 | $22.9M | 0.07% |
| 379 | SELECT SECTOR SPDR TR | 81369Y852 | 393,900 | $22.8M | 0.07% |
| 380 | TWILIO INC | TWLO | 340,813 | $22.7M | 0.07% |
| 381 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 327,292 | $22.7M | 0.07% |
| 382 | BANK AMERICA CORP | 060505104 | 791,254 | $22.6M | 0.07% |
| 383 | SEA LTD | SE | 261,437 | $22.6M | 0.07% |
| 384 | GARMIN LTD | GRMN | 224,127 | $22.6M | 0.07% |
| 385 | PLAINS GP HLDGS L P | PAGP | 1,714,291 | $22.5M | 0.07% |
| 386 | SKYWORKS SOLUTIONS INC | SWKS | 190,464 | $22.5M | 0.07% |
| 387 | PFIZER INC | PFE | 549,227 | $22.4M | 0.07% |
| 388 | BOOKING HOLDINGS INC | BKNG | 8,435 | $22.4M | 0.07% |
| 389 | AMERICAN LITHIUM CORP | AMLIF | 9,649,876 | $22.3M | 0.07% |
| 390 | THERMO FISHER SCIENTIFIC INC | TMO | 38,448 | $22.2M | 0.07% |
| 391 | ACCENTURE PLC IRELAND | ACN | 77,250 | $22.1M | 0.07% |
| 392 | COCA COLA CO | KO | 355,164 | $22.0M | 0.07% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 37,791 | $21.8M | 0.06% |
| 394 | MONOLITHIC PWR SYS INC | 609839105 | 43,514 | $21.8M | 0.06% |
| 395 | ALPHABET INC | GOOG | 209,959 | $21.8M | 0.06% |
| 396 | WALMART INC | WMT | 146,992 | $21.7M | 0.06% |
| 397 | ABBVIE INC | ABBV | 135,527 | $21.6M | 0.06% |
| 398 | ON SEMICONDUCTOR CORP | ON | 261,103 | $21.5M | 0.06% |
| 399 | TESLA INC | TSLA | 103,531 | $21.5M | 0.06% |
| 400 | ENOVIX CORPORATION | ENVX | 1,438,241 | $21.4M | 0.06% |
| 401 | H WORLD GROUP LTD | HWLDF | 436,727 | $21.4M | 0.06% |
| 402 | ORACLE CORP | ORCL-PD | 230,165 | $21.4M | 0.06% |
| 403 | ISHARES GOLD TR | IAU | 571,556 | $21.4M | 0.06% |
| 404 | MARVELL TECHNOLOGY INC | MRVL | 489,758 | $21.2M | 0.06% |
| 405 | HOME DEPOT INC | HD | 71,853 | $21.2M | 0.06% |
| 406 | DOLLAR TREE INC | DLTR | 147,410 | $21.2M | 0.06% |
| 407 | ALTRIA GROUP INC | MO | 474,000 | $21.1M | 0.06% |
| 408 | AGILENT TECHNOLOGIES INC | A | 151,992 | $21.0M | 0.06% |
| 409 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,374,119 | $20.9M | 0.06% |
| 410 | GOLD FIELDS LTD | GFIOF | 1,565,702 | $20.9M | 0.06% |
| 411 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,513,884 | $20.8M | 0.06% |
| 412 | COSTAR GROUP INC | CSGP | 301,589 | $20.8M | 0.06% |
| 413 | ENDEAVOUR SILVER CORP | EXK | 5,350,186 | $20.8M | 0.06% |
| 414 | ALPHABET INC | GOOG | 199,043 | $20.7M | 0.06% |
| 415 | COSTCO WHSL CORP NEW | 22160K105 | 42,057 | $20.7M | 0.06% |
| 416 | HENRY JACK & ASSOC INC | 426281101 | 137,056 | $20.7M | 0.06% |
| 417 | INTUITIVE SURGICAL INC | ISRG | 80,578 | $20.6M | 0.06% |
| 418 | REGENERON PHARMACEUTICALS | REGN | 24,917 | $20.5M | 0.06% |
| 419 | ADVANCED MICRO DEVICES INC | AMD | 208,119 | $20.4M | 0.06% |
| 420 | META PLATFORMS INC | META | 95,679 | $20.3M | 0.06% |
| 421 | GLOBAL PMTS INC | 37940X102 | 192,528 | $20.3M | 0.06% |
| 422 | MUELLER INDS INC | 624756102 | 275,595 | $20.3M | 0.06% |
| 423 | NETEASE INC | NETTF | 228,776 | $20.2M | 0.06% |
| 424 | NEWMONT CORP | NEMCL | 412,300 | $20.2M | 0.06% |
| 425 | SOLAREDGE TECHNOLOGIES INC | SEDG | 66,479 | $20.2M | 0.06% |
| 426 | ISHARES TR | 464287432 | 189,761 | $20.2M | 0.06% |
| 427 | ONESPAN INC | OSPN | 1,148,286 | $20.1M | 0.06% |
| 428 | FASTLY INC | FSLY | 1,128,046 | $20.0M | 0.06% |
| 429 | FRESHWORKS INC | FRSH | 1,294,886 | $19.9M | 0.06% |
| 430 | AEROVIRONMENT INC | AVAV | 216,922 | $19.9M | 0.06% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 397,408 | $19.9M | 0.06% |
| 432 | AUTOMATIC DATA PROCESSING IN | ADP | 89,002 | $19.8M | 0.06% |
| 433 | SALESFORCE INC | CRM | 99,083 | $19.8M | 0.06% |
| 434 | LOWES COS INC | 548661107 | 98,508 | $19.7M | 0.06% |
| 435 | UNITED PARCEL SERVICE INC | UPS | 101,115 | $19.6M | 0.06% |
| 436 | BAKER HUGHES COMPANY | BKR | 677,664 | $19.6M | 0.06% |
| 437 | ANSYS INC | 03662Q105 | 58,707 | $19.5M | 0.06% |
| 438 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,021,821 | $19.5M | 0.06% |
| 439 | VISA INC | V | 87,672 | $19.5M | 0.06% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,137 | $19.5M | 0.06% |
| 441 | STRYKER CORPORATION | SYK | 67,932 | $19.4M | 0.06% |
| 442 | TWO HBRS INVT CORP | 90187B804 | 1,318,005 | $19.4M | 0.06% |
| 443 | ISHARES TR | 46429B598 | 491,864 | $19.4M | 0.06% |
| 444 | ALPHABET INC | GOOG | 191,315 | $19.3M | 0.06% |
| 445 | AGNC INVT CORP | 00123Q104 | 1,912,218 | $19.3M | 0.06% |
| 446 | AT&T INC | T-PC | 999,321 | $19.2M | 0.06% |
| 447 | GENERAL MTRS CO | 37045V100 | 524,398 | $19.2M | 0.06% |
| 448 | ELEVANCE HEALTH INC | ELV | 41,741 | $19.2M | 0.06% |
| 449 | THERMO FISHER SCIENTIFIC INC | TMO | 34,087 | $19.2M | 0.06% |
| 450 | CHEVRON CORP NEW | CVX | 117,360 | $19.1M | 0.06% |
| 451 | ENERSYS | ENS | 219,622 | $19.1M | 0.06% |
| 452 | CATERPILLAR INC | CAT | 82,147 | $18.8M | 0.06% |
| 453 | GENCO SHIPPING & TRADING LTD | GNK | 1,200,057 | $18.8M | 0.06% |
| 454 | NIKE INC | NKE | 156,056 | $18.7M | 0.06% |
| 455 | COUPANG INC | CPNG | 1,169,847 | $18.7M | 0.06% |
| 456 | ISHARES TR | 464287432 | 177,390 | $18.6M | 0.06% |
| 457 | FORD MTR CO DEL | 345370860 | 1,468,604 | $18.5M | 0.06% |
| 458 | LINDE PLC | LIN | 51,906 | $18.4M | 0.05% |
| 459 | SELECT SECTOR SPDR TR | 81369Y506 | 221,902 | $18.4M | 0.05% |
| 460 | ISHARES TR | 464287804 | 189,000 | $18.3M | 0.05% |
| 461 | NEXTERA ENERGY INC | NEE-PW | 236,483 | $18.2M | 0.05% |
| 462 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 848,969 | $18.1M | 0.05% |
| 463 | CENTRUS ENERGY CORP | LEU | 562,501 | $18.1M | 0.05% |
| 464 | GLOBAL X FDS | 37954Y442 | 986,293 | $18.1M | 0.05% |
| 465 | BLOOM ENERGY CORP | BE | 906,303 | $18.1M | 0.05% |
| 466 | 10X GENOMICS INC | TXG | 322,077 | $18.0M | 0.05% |
| 467 | AES CORP | AES | 200,132 | $17.9M | 0.05% |
| 468 | NIO INC | NIOIF | 1,702,402 | $17.9M | 0.05% |
| 469 | CONSTELLATION ENERGY CORP | CEG | 227,115 | $17.8M | 0.05% |
| 470 | ALIGN TECHNOLOGY INC | ALGN | 53,250 | $17.8M | 0.05% |
| 471 | ANGLOGOLD ASHANTI LIMITED | AU | 733,890 | $17.8M | 0.05% |
| 472 | SILVERCORP METALS INC | SVM | 4,671,287 | $17.7M | 0.05% |
| 473 | SPDR S&P 500 ETF TR | SPY | 43,900 | $17.7M | 0.05% |
| 474 | EAGLE BULK SHIPPING INC | Y2187A150 | 388,796 | $17.7M | 0.05% |
| 475 | ISHARES TR | 464287523 | 39,575 | $17.6M | 0.05% |
| 476 | MEDTRONIC PLC | MDT | 218,264 | $17.6M | 0.05% |
| 477 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 311,431 | $17.6M | 0.05% |
| 478 | YUM CHINA HLDGS INC | YUMC | 277,197 | $17.6M | 0.05% |
| 479 | PAYPAL HLDGS INC | PYPL | 230,893 | $17.5M | 0.05% |
| 480 | SKYWORKS SOLUTIONS INC | SWKS | 148,574 | $17.5M | 0.05% |
| 481 | BOEING CO | BA-PA | 82,340 | $17.5M | 0.05% |
| 482 | LAS VEGAS SANDS CORP | LVS | 314,801 | $17.5M | 0.05% |
| 483 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 146,402 | $17.5M | 0.05% |
| 484 | COCA COLA CO | KO | 280,525 | $17.4M | 0.05% |
| 485 | ABBOTT LABS | ABLZF | 171,147 | $17.3M | 0.05% |
| 486 | B & G FOODS INC NEW | BGS | 1,113,229 | $17.3M | 0.05% |
| 487 | LOUISIANA PAC CORP | LPX | 316,385 | $17.2M | 0.05% |
| 488 | NETFLIX INC | NFLX | 49,617 | $17.1M | 0.05% |
| 489 | OMEGA HEALTHCARE INVS INC | 681936100 | 624,605 | $17.1M | 0.05% |
| 490 | AMERICAN TOWER CORP NEW | 03027X100 | 83,627 | $17.1M | 0.05% |
| 491 | CONOCOPHILLIPS | COP | 172,078 | $17.1M | 0.05% |
| 492 | MATERION CORP | MTRN | 146,186 | $17.0M | 0.05% |
| 493 | NUSCALE PWR CORP | NU | 1,864,437 | $16.9M | 0.05% |
| 494 | DBX ETF TR | 233051143 | 455,000 | $16.9M | 0.05% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C813 | 211,742 | $16.9M | 0.05% |
| 496 | MYR GROUP INC DEL | MYRG | 133,453 | $16.8M | 0.05% |
| 497 | CALIX INC | CALX | 313,600 | $16.8M | 0.05% |
| 498 | DBX ETF TR | 233051143 | 455,000 | $16.7M | 0.05% |
| 499 | ISHARES TR | 464288802 | 190,100 | $16.7M | 0.05% |
| 500 | SNOWFLAKE INC | SNOW | 107,989 | $16.7M | 0.05% |