13F HOLDINGS REPORT
Mirae Asset Global Investments Co., Ltd.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000905148-23-000657
Total Value
$46.76B
Positions
4,827
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,394,419 | $1.43B | 3.88% |
| 2 | MICROSOFT CORP | MSFT | 4,172,541 | $1.42B | 3.84% |
| 3 | NVIDIA CORPORATION | NVDA | 2,559,394 | $1.08B | 2.93% |
| 4 | TESLA INC | TSLA | 2,750,240 | $719.9M | 1.95% |
| 5 | AMAZON COM INC | AMZN | 5,452,745 | $710.8M | 1.92% |
| 6 | MICROSOFT CORP | MSFT | 2,012,698 | $685.4M | 1.85% |
| 7 | VANGUARD INDEX FDS | 922908363 | 1,645,652 | $670.2M | 1.81% |
| 8 | APPLE INC | AAPL | 3,091,883 | $599.7M | 1.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,947,616 | $525.4M | 1.42% |
| 10 | ALPHABET INC | GOOG | 3,834,143 | $458.9M | 1.24% |
| 11 | META PLATFORMS INC | META | 1,598,116 | $458.6M | 1.24% |
| 12 | NVIDIA CORPORATION | NVDA | 1,045,369 | $442.2M | 1.20% |
| 13 | CAMECO CORP | CCJ | 12,443,111 | $390.1M | 1.06% |
| 14 | ALPHABET INC | GOOG | 3,017,805 | $365.1M | 0.99% |
| 15 | AMAZON COM INC | AMZN | 2,684,061 | $349.9M | 0.95% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 990,894 | $338.8M | 0.92% |
| 17 | ALBEMARLE CORP | ALB-PA | 1,443,976 | $322.1M | 0.87% |
| 18 | ALPHABET INC | GOOG | 2,665,074 | $319.0M | 0.86% |
| 19 | ISHARES TR | 464287200 | 544,340 | $242.6M | 0.66% |
| 20 | TESLA INC | TSLA | 912,695 | $238.9M | 0.65% |
| 21 | BROADCOM INC | AVGO | 273,703 | $237.4M | 0.64% |
| 22 | META PLATFORMS INC | META | 794,969 | $228.1M | 0.62% |
| 23 | SPDR S&P 500 ETF TR | SPY | 511,171 | $226.6M | 0.61% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,309,464 | $219.0M | 0.59% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 4,752,044 | $205.4M | 0.56% |
| 26 | ENERGY TRANSFER L P | ET-PI | 16,111,537 | $204.6M | 0.55% |
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,282,550 | $204.6M | 0.55% |
| 28 | BROADCOM INC | AVGO | 231,110 | $200.5M | 0.54% |
| 29 | CSX CORP | CSX | 5,537,045 | $188.8M | 0.51% |
| 30 | FASTENAL CO | FAST | 3,134,084 | $184.9M | 0.50% |
| 31 | MPLX LP | MPLXP | 5,333,175 | $181.0M | 0.49% |
| 32 | EATON CORP PLC | ETN | 889,174 | $178.8M | 0.48% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 536,882 | $176.9M | 0.48% |
| 34 | NETFLIX INC | NFLX | 399,927 | $176.2M | 0.48% |
| 35 | PARKER-HANNIFIN CORP | PH | 445,262 | $173.7M | 0.47% |
| 36 | PEPSICO INC | PEP | 897,690 | $166.3M | 0.45% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 305,376 | $164.4M | 0.44% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 332,210 | $162.4M | 0.44% |
| 39 | CISCO SYS INC | CSCO | 3,093,239 | $160.0M | 0.43% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 820,966 | $157.0M | 0.42% |
| 41 | UNITED RENTALS INC | URI | 350,715 | $156.2M | 0.42% |
| 42 | EMERSON ELEC CO | EMR | 1,655,427 | $149.6M | 0.40% |
| 43 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,575,553 | $149.1M | 0.40% |
| 44 | DEERE & CO | DE | 366,894 | $148.7M | 0.40% |
| 45 | UNION PAC CORP | UNP | 726,260 | $148.6M | 0.40% |
| 46 | VULCAN MATLS CO | 929160109 | 657,022 | $148.1M | 0.40% |
| 47 | NUCOR CORP | NUE | 899,731 | $147.5M | 0.40% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 306,816 | $141.7M | 0.38% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 8,352,268 | $139.1M | 0.38% |
| 50 | QUANTA SVCS INC | 74762E102 | 708,078 | $139.1M | 0.38% |
| 51 | INVESCO QQQ TR | IVZ | 376,379 | $139.0M | 0.38% |
| 52 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,820,504 | $132.2M | 0.36% |
| 53 | FORTIVE CORP | FTV | 1,754,400 | $131.2M | 0.35% |
| 54 | TEXAS INSTRS INC | 882508104 | 713,643 | $128.5M | 0.35% |
| 55 | SEMPRA | SREA | 880,335 | $128.2M | 0.35% |
| 56 | INTEL CORP | INTC | 3,818,556 | $127.7M | 0.35% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,116,032 | $127.1M | 0.34% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 553,595 | $125.5M | 0.34% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 1,097,633 | $125.0M | 0.34% |
| 60 | WESTERN MIDSTREAM PARTNERS L | WES | 4,675,629 | $124.0M | 0.34% |
| 61 | QUALCOMM INC | QCOM | 1,040,469 | $123.9M | 0.33% |
| 62 | HONEYWELL INTL INC | 438516106 | 594,416 | $123.3M | 0.33% |
| 63 | ISHARES INC | 46434G103 | 2,404,030 | $118.5M | 0.32% |
| 64 | COMCAST CORP NEW | CCZ | 2,819,192 | $117.1M | 0.32% |
| 65 | PAN AMERN SILVER CORP | 697900108 | 7,968,230 | $116.2M | 0.31% |
| 66 | DYNATRACE INC | DT | 2,252,920 | $116.0M | 0.31% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 761,167 | $115.7M | 0.31% |
| 68 | INTUIT | INTU | 252,029 | $115.5M | 0.31% |
| 69 | ZSCALER INC | ZS | 763,531 | $111.7M | 0.30% |
| 70 | WELLS FARGO CO NEW | 949746804 | 96,702 | $111.4M | 0.30% |
| 71 | TEXAS INSTRS INC | 882508104 | 615,724 | $110.8M | 0.30% |
| 72 | INTEL CORP | INTC | 3,295,411 | $110.2M | 0.30% |
| 73 | ISHARES TR | 46432F842 | 1,595,148 | $107.7M | 0.29% |
| 74 | COGNEX CORP | CGNX | 1,860,903 | $104.2M | 0.28% |
| 75 | PALO ALTO NETWORKS INC | PANW | 407,640 | $104.2M | 0.28% |
| 76 | T-MOBILE US INC | TMUSZ | 743,848 | $103.3M | 0.28% |
| 77 | HOWMET AEROSPACE INC | HWM | 2,062,216 | $102.2M | 0.28% |
| 78 | APPLE INC | AAPL | 521,437 | $101.1M | 0.27% |
| 79 | NEXGEN ENERGY LTD | NXE | 21,148,758 | $99.9M | 0.27% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 717,632 | $97.6M | 0.26% |
| 81 | STEEL DYNAMICS INC | STLD | 895,476 | $97.5M | 0.26% |
| 82 | ALPHABET INC | GOOG | 793,735 | $96.0M | 0.26% |
| 83 | WILLIAMS COS INC | 969457100 | 2,922,103 | $95.3M | 0.26% |
| 84 | MICROSOFT CORP | MSFT | 279,294 | $95.1M | 0.26% |
| 85 | ISHARES TR | 464287200 | 210,187 | $93.7M | 0.25% |
| 86 | HOLLY ENERGY PARTNERS L P | 435763107 | 4,835,781 | $89.5M | 0.24% |
| 87 | HUBBELL INC | HUBB | 266,555 | $88.4M | 0.24% |
| 88 | AMAZON COM INC | AMZN | 681,023 | $87.1M | 0.24% |
| 89 | DELEK LOGISTICS PARTNERS LP | DKL | 1,593,073 | $87.0M | 0.24% |
| 90 | FORTINET INC | FTNT | 1,124,736 | $85.0M | 0.23% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 486,117 | $84.5M | 0.23% |
| 92 | STARBUCKS CORP | SBUX | 852,031 | $84.4M | 0.23% |
| 93 | UIPATH INC | PATH | 5,091,253 | $84.4M | 0.23% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 4,888,197 | $84.2M | 0.23% |
| 95 | FREEPORT-MCMORAN INC | FCX | 2,087,195 | $83.5M | 0.23% |
| 96 | APPLIED MATLS INC | 038222105 | 575,757 | $83.2M | 0.23% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 821,891 | $82.9M | 0.22% |
| 98 | AMGEN INC | AMGN | 371,573 | $82.5M | 0.22% |
| 99 | VISA INC | V | 346,826 | $82.4M | 0.22% |
| 100 | ISHARES TR | 46435G425 | 828,730 | $80.8M | 0.22% |
| 101 | TC ENERGY CORP | TRPRF | 1,994,118 | $80.6M | 0.22% |
| 102 | IDEX CORP | 45167R104 | 373,539 | $80.4M | 0.22% |
| 103 | ENBRIDGE INC | ENNPF | 2,160,581 | $80.3M | 0.22% |
| 104 | ISHARES TR | 46434V738 | 1,512,420 | $79.6M | 0.22% |
| 105 | GILEAD SCIENCES INC | GILD | 1,018,636 | $78.5M | 0.21% |
| 106 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 2,947,549 | $78.1M | 0.21% |
| 107 | RELIANCE STEEL & ALUMINUM CO | RS | 286,822 | $77.9M | 0.21% |
| 108 | ENLINK MIDSTREAM LLC | 29336T100 | 7,306,592 | $77.4M | 0.21% |
| 109 | TECK RESOURCES LTD | TCKRF | 1,836,830 | $77.4M | 0.21% |
| 110 | BANK AMERICA CORP | 060505682 | 65,473 | $76.7M | 0.21% |
| 111 | CHENIERE ENERGY INC | LNG | 500,009 | $76.2M | 0.21% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 155,467 | $76.0M | 0.21% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,637,175 | $75.6M | 0.20% |
| 114 | PAYPAL HLDGS INC | PYPL | 1,125,746 | $75.1M | 0.20% |
| 115 | GLOBAL X FDS | 37954Y350 | 3,435,800 | $74.7M | 0.20% |
| 116 | SOUTHERN COPPER CORP | SCCO | 1,040,962 | $74.7M | 0.20% |
| 117 | JACOBS SOLUTIONS INC | J | 624,051 | $74.2M | 0.20% |
| 118 | WESTLAKE CORPORATION | WLK | 618,827 | $73.9M | 0.20% |
| 119 | ANALOG DEVICES INC | ADI | 379,499 | $73.9M | 0.20% |
| 120 | QUALCOMM INC | QCOM | 619,247 | $73.7M | 0.20% |
| 121 | CISCO SYS INC | CSCO | 1,379,349 | $71.4M | 0.19% |
| 122 | GRACO INC | GGG | 822,553 | $71.0M | 0.19% |
| 123 | ALPHABET INC | GOOG | 592,815 | $70.6M | 0.19% |
| 124 | ONEOK INC NEW | OKE | 1,143,801 | $70.6M | 0.19% |
| 125 | CHENIERE ENERGY PARTNERS LP | LNG | 1,511,794 | $69.8M | 0.19% |
| 126 | LIVENT CORP | LIVG | 2,540,542 | $69.7M | 0.19% |
| 127 | BOOKING HOLDINGS INC | BKNG | 25,805 | $69.7M | 0.19% |
| 128 | NUSTAR ENERGY LP | NU | 3,992,913 | $68.4M | 0.19% |
| 129 | TRIMBLE INC | TRMB | 1,287,431 | $68.2M | 0.18% |
| 130 | HECLA MNG CO | 422704106 | 13,091,952 | $67.4M | 0.18% |
| 131 | MONDELEZ INTL INC | 609207105 | 916,624 | $66.9M | 0.18% |
| 132 | MICRON TECHNOLOGY INC | MU | 1,049,923 | $66.3M | 0.18% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 449,248 | $66.0M | 0.18% |
| 134 | APPLIED MATLS INC | 038222105 | 452,907 | $65.5M | 0.18% |
| 135 | LUCID GROUP INC | LCID | 9,469,499 | $65.2M | 0.18% |
| 136 | STARBUCKS CORP | SBUX | 660,181 | $65.1M | 0.18% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 184,929 | $65.1M | 0.18% |
| 138 | URANIUM ENERGY CORP | UEC | 19,089,273 | $64.9M | 0.18% |
| 139 | ANALOG DEVICES INC | ADI | 331,558 | $64.6M | 0.17% |
| 140 | CARLISLE COS INC | 142339100 | 251,160 | $64.4M | 0.17% |
| 141 | ENERSYS | ENS | 587,225 | $63.7M | 0.17% |
| 142 | DEXCOM INC | DXCM | 492,438 | $63.3M | 0.17% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 287,085 | $63.1M | 0.17% |
| 144 | SALESFORCE INC | CRM | 298,425 | $63.0M | 0.17% |
| 145 | LAM RESEARCH CORP | LRCX | 96,864 | $62.3M | 0.17% |
| 146 | HESS MIDSTREAM LP | HESM | 2,014,962 | $61.8M | 0.17% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 301,502 | $61.7M | 0.17% |
| 148 | GENESIS ENERGY L P | GEL | 6,459,602 | $61.7M | 0.17% |
| 149 | NIKE INC | NKE | 542,926 | $61.6M | 0.17% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,866 | $61.3M | 0.17% |
| 151 | QUALYS INC | QLYS | 473,609 | $61.2M | 0.17% |
| 152 | LAM RESEARCH CORP | LRCX | 94,249 | $60.6M | 0.16% |
| 153 | GLOBAL X FDS | 37954Y830 | 1,629,298 | $60.3M | 0.16% |
| 154 | PEPSICO INC | PEP | 324,051 | $60.0M | 0.16% |
| 155 | WORKDAY INC | WDAY | 264,404 | $59.7M | 0.16% |
| 156 | ASML HOLDING N V | ASMLF | 82,137 | $59.5M | 0.16% |
| 157 | NXP SEMICONDUCTORS N V | NXPI | 288,542 | $59.1M | 0.16% |
| 158 | KLA CORP | KLAC | 120,201 | $58.3M | 0.16% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 690,623 | $58.2M | 0.16% |
| 160 | AECOM | ACM | 671,583 | $56.9M | 0.15% |
| 161 | PDD HOLDINGS INC | PDD | 819,495 | $56.7M | 0.15% |
| 162 | LILLY ELI & CO | LLY | 119,790 | $56.2M | 0.15% |
| 163 | NETFLIX INC | NFLX | 127,463 | $56.1M | 0.15% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 282,568 | $56.1M | 0.15% |
| 165 | RPM INTL INC | 749685103 | 623,889 | $56.0M | 0.15% |
| 166 | NVIDIA CORPORATION | NVDA | 131,643 | $55.7M | 0.15% |
| 167 | JPMORGAN CHASE & CO | VYLD | 382,678 | $54.6M | 0.15% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 607,525 | $54.4M | 0.15% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 903,739 | $54.0M | 0.15% |
| 170 | MICROSOFT CORP | MSFT | 160,735 | $53.9M | 0.15% |
| 171 | PENTAIR PLC | PNR | 833,070 | $53.8M | 0.15% |
| 172 | DENISON MINES CORP | DNN | 42,894,150 | $53.8M | 0.15% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 227,391 | $53.3M | 0.14% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 73,777 | $53.0M | 0.14% |
| 175 | LILLY ELI & CO | LLY | 112,969 | $52.5M | 0.14% |
| 176 | PDD HOLDINGS INC | PDD | 758,782 | $52.5M | 0.14% |
| 177 | SYNOPSYS INC | SNPS | 120,249 | $52.4M | 0.14% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 995,080 | $51.3M | 0.14% |
| 179 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,039,977 | $50.8M | 0.14% |
| 180 | ENERGY FUELS INC | UUUU | 8,168,356 | $50.8M | 0.14% |
| 181 | SSR MINING IN | SSRGF | 3,533,601 | $50.1M | 0.14% |
| 182 | MERCADOLIBRE INC | MELI | 42,265 | $50.1M | 0.14% |
| 183 | REGAL REXNORD CORPORATION | RRX | 323,784 | $49.8M | 0.13% |
| 184 | EXXON MOBIL CORP | XOM | 454,053 | $48.7M | 0.13% |
| 185 | BLACKBERRY LTD | BB | 8,769,528 | $48.5M | 0.13% |
| 186 | JPMORGAN CHASE & CO | VYLD | 333,096 | $48.4M | 0.13% |
| 187 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,001,673 | $47.8M | 0.13% |
| 188 | ISHARES TR | 46435G672 | 969,072 | $47.8M | 0.13% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 358,342 | $47.6M | 0.13% |
| 190 | ON SEMICONDUCTOR CORP | ON | 502,574 | $47.5M | 0.13% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 98,334 | $47.3M | 0.13% |
| 192 | ISHARES TR | 464287226 | 480,715 | $47.1M | 0.13% |
| 193 | ON SEMICONDUCTOR CORP | ON | 492,700 | $46.6M | 0.13% |
| 194 | WORLD GOLD TR | GLDW | 1,222,185 | $46.6M | 0.13% |
| 195 | NVIDIA CORPORATION | NVDA | 113,900 | $46.5M | 0.13% |
| 196 | DELTA AIR LINES INC DEL | DAL | 1,001,200 | $46.4M | 0.13% |
| 197 | VISA INC | V | 194,940 | $46.3M | 0.13% |
| 198 | TARGA RES CORP | TRGP | 606,813 | $46.2M | 0.12% |
| 199 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 405,387 | $46.1M | 0.12% |
| 200 | INTUIT | INTU | 100,844 | $46.0M | 0.12% |
| 201 | HOME DEPOT INC | HD | 147,846 | $45.9M | 0.12% |
| 202 | MICRON TECHNOLOGY INC | MU | 726,990 | $45.9M | 0.12% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 342,341 | $45.8M | 0.12% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 301,386 | $45.7M | 0.12% |
| 205 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 6,171,541 | $45.4M | 0.12% |
| 206 | ATS CORPORATION | ATS | 978,121 | $45.1M | 0.12% |
| 207 | MASTEC INC | MTZ | 379,193 | $44.7M | 0.12% |
| 208 | PEGASYSTEMS INC | PEGA | 904,721 | $44.6M | 0.12% |
| 209 | WESCO INTL INC | 95082P105 | 245,826 | $44.0M | 0.12% |
| 210 | MERCK & CO INC | MRK | 386,572 | $43.9M | 0.12% |
| 211 | PACCAR INC | PCAR | 520,009 | $43.5M | 0.12% |
| 212 | KLA CORP | KLAC | 89,634 | $43.5M | 0.12% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 813,122 | $43.3M | 0.12% |
| 214 | EMCOR GROUP INC | EME | 233,489 | $43.1M | 0.12% |
| 215 | DT MIDSTREAM INC | DTM | 869,054 | $43.1M | 0.12% |
| 216 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 354,817 | $43.0M | 0.12% |
| 217 | AMAZON COM INC | AMZN | 329,833 | $43.0M | 0.12% |
| 218 | MASTERCARD INCORPORATED | MA | 108,912 | $42.8M | 0.12% |
| 219 | JOHNSON & JOHNSON | JNJ | 258,176 | $42.7M | 0.12% |
| 220 | C3 AI INC | AI | 1,172,323 | $42.7M | 0.12% |
| 221 | OMNICELL COM | OMCL | 579,494 | $42.7M | 0.12% |
| 222 | TESLA INC | TSLA | 165,074 | $42.5M | 0.11% |
| 223 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 290,800 | $42.3M | 0.11% |
| 224 | TETRA TECH INC NEW | TTEK | 256,566 | $42.0M | 0.11% |
| 225 | CLEVELAND-CLIFFS INC NEW | CLF | 2,496,420 | $41.8M | 0.11% |
| 226 | LILLY ELI & CO | LLY | 88,837 | $41.7M | 0.11% |
| 227 | TOPBUILD CORP | BLD | 154,853 | $41.2M | 0.11% |
| 228 | MICRON TECHNOLOGY INC | MU | 637,404 | $41.0M | 0.11% |
| 229 | KRAFT HEINZ CO | KHC | 1,150,055 | $40.8M | 0.11% |
| 230 | S&P GLOBAL INC | SPGI | 103,000 | $40.8M | 0.11% |
| 231 | CHECK POINT SOFTWARE TECH LT | M22465104 | 322,824 | $40.6M | 0.11% |
| 232 | PEMBINA PIPELINE CORP | PPLOF | 1,284,755 | $40.4M | 0.11% |
| 233 | MERCK & CO INC | MRK | 349,585 | $40.3M | 0.11% |
| 234 | ATI INC | ATI | 910,064 | $40.3M | 0.11% |
| 235 | IQVIA HLDGS INC | IQV | 180,542 | $40.0M | 0.11% |
| 236 | COSTCO WHSL CORP NEW | 22160K105 | 73,934 | $39.8M | 0.11% |
| 237 | MONSTER BEVERAGE CORP NEW | MNST | 687,036 | $39.5M | 0.11% |
| 238 | APPLE INC | AAPL | 207,533 | $39.4M | 0.11% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 212,997 | $39.1M | 0.11% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,545 | $38.7M | 0.10% |
| 241 | AMGEN INC | AMGN | 172,596 | $38.3M | 0.10% |
| 242 | SYNOPSYS INC | SNPS | 89,400 | $38.3M | 0.10% |
| 243 | LITHIUM AMERS CORP NEW | LTUM | 1,878,941 | $38.1M | 0.10% |
| 244 | TENABLE HLDGS INC | 88025T102 | 873,272 | $38.0M | 0.10% |
| 245 | SELECT SECTOR SPDR TR | 81369Y308 | 510,750 | $37.9M | 0.10% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 835,264 | $37.8M | 0.10% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 517,522 | $37.7M | 0.10% |
| 248 | ISHARES TR | 46435G516 | 516,600 | $37.7M | 0.10% |
| 249 | OKTA INC | OKTA | 540,365 | $37.5M | 0.10% |
| 250 | FIRST MAJESTIC SILVER CORP | AG | 6,572,919 | $37.2M | 0.10% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042874 | 600,639 | $37.1M | 0.10% |
| 252 | CYBERARK SOFTWARE LTD | M2682V108 | 234,406 | $36.6M | 0.10% |
| 253 | MASTERCARD INCORPORATED | MA | 93,003 | $36.6M | 0.10% |
| 254 | ABBVIE INC | ABBV | 270,622 | $36.5M | 0.10% |
| 255 | ISHARES TR | 46429B267 | 1,576,160 | $36.1M | 0.10% |
| 256 | UPSTART HLDGS INC | UPST | 1,002,786 | $35.9M | 0.10% |
| 257 | BOEING CO | BA-PA | 169,979 | $35.9M | 0.10% |
| 258 | FISERV INC | FISV | 283,975 | $35.8M | 0.10% |
| 259 | GLOBALFOUNDRIES INC | GFS | 554,296 | $35.8M | 0.10% |
| 260 | STARBUCKS CORP | SBUX | 359,541 | $35.6M | 0.10% |
| 261 | VARONIS SYS INC | VRNS | 1,324,291 | $35.3M | 0.10% |
| 262 | ASML HOLDING N V | ASMLF | 48,410 | $35.1M | 0.09% |
| 263 | DBX ETF TR | 233051143 | 861,800 | $35.0M | 0.09% |
| 264 | TRIP COM GROUP LTD | TRPCF | 997,887 | $34.9M | 0.09% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 72,653 | $34.9M | 0.09% |
| 266 | ANTERO MIDSTREAM CORP | AM | 3,000,558 | $34.8M | 0.09% |
| 267 | HOME DEPOT INC | HD | 111,597 | $34.7M | 0.09% |
| 268 | CHEVRON CORP NEW | CVX | 220,260 | $34.7M | 0.09% |
| 269 | ORACLE CORP | ORCL-PD | 289,394 | $34.5M | 0.09% |
| 270 | WOODWARD INC | WWD | 289,348 | $34.4M | 0.09% |
| 271 | MERCK & CO INC | MRK | 298,166 | $34.4M | 0.09% |
| 272 | CHARTER COMMUNICATIONS INC N | 16119P108 | 93,488 | $34.3M | 0.09% |
| 273 | ERO COPPER CORP | ERO | 1,681,484 | $34.1M | 0.09% |
| 274 | ISHARES TR | 46429B671 | 755,147 | $33.8M | 0.09% |
| 275 | ELECTRONIC ARTS INC | EA | 259,788 | $33.7M | 0.09% |
| 276 | GEN DIGITAL INC | GENVR | 1,805,497 | $33.5M | 0.09% |
| 277 | ATKORE INC | ATKR | 213,138 | $33.2M | 0.09% |
| 278 | EAGLE MATLS INC | 26969P108 | 178,204 | $33.2M | 0.09% |
| 279 | SYNOPSYS INC | SNPS | 75,716 | $33.0M | 0.09% |
| 280 | AIRBNB INC | ABNB | 255,852 | $32.8M | 0.09% |
| 281 | HUDBAY MINERALS INC | HBM | 6,822,472 | $32.7M | 0.09% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 878,677 | $32.7M | 0.09% |
| 283 | COMMERCIAL METALS CO | CMC | 619,920 | $32.6M | 0.09% |
| 284 | JPMORGAN CHASE & CO | VYLD | 223,557 | $32.5M | 0.09% |
| 285 | BROADCOM INC | AVGO | 37,483 | $32.5M | 0.09% |
| 286 | CINTAS CORP | CTAS | 65,362 | $32.5M | 0.09% |
| 287 | EXXON MOBIL CORP | XOM | 302,459 | $32.4M | 0.09% |
| 288 | MODERNA INC | MRNA | 266,599 | $32.4M | 0.09% |
| 289 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 475,936 | $32.3M | 0.09% |
| 290 | QUANTUMSCAPE CORP | QS | 4,033,354 | $32.2M | 0.09% |
| 291 | BADGER METER INC | BMI | 216,972 | $32.0M | 0.09% |
| 292 | ISHARES TR | 464288620 | 637,470 | $31.9M | 0.09% |
| 293 | AUTODESK INC | ADSK | 155,124 | $31.7M | 0.09% |
| 294 | SHOPIFY INC | SHOP | 490,508 | $31.7M | 0.09% |
| 295 | LULULEMON ATHLETICA INC | LULU | 83,584 | $31.6M | 0.09% |
| 296 | NVIDIA CORPORATION | NVDA | 77,443 | $31.6M | 0.09% |
| 297 | MICROCHIP TECHNOLOGY INC. | MCHPP | 351,708 | $31.5M | 0.09% |
| 298 | JOHNSON & JOHNSON | JNJ | 189,468 | $31.4M | 0.08% |
| 299 | PROCTER AND GAMBLE CO | 742718109 | 206,422 | $31.3M | 0.08% |
| 300 | SELECT SECTOR SPDR TR | 81369Y605 | 926,900 | $31.2M | 0.08% |
| 301 | COCA COLA CO | KO | 514,796 | $31.0M | 0.08% |
| 302 | INTUITIVE SURGICAL INC | ISRG | 90,481 | $30.9M | 0.08% |
| 303 | BIOGEN INC | BIIB | 107,815 | $30.7M | 0.08% |
| 304 | COCA COLA CO | KO | 509,789 | $30.7M | 0.08% |
| 305 | RADWARE LTD | RDWR | 1,581,467 | $30.7M | 0.08% |
| 306 | RBC BEARINGS INC | RBC | 140,721 | $30.6M | 0.08% |
| 307 | EXELON CORP | EXC | 747,665 | $30.5M | 0.08% |
| 308 | ACCENTURE PLC IRELAND | ACN | 98,574 | $30.4M | 0.08% |
| 309 | INTUIT | INTU | 66,312 | $30.4M | 0.08% |
| 310 | FIVE9 INC | FIVN | 367,729 | $30.3M | 0.08% |
| 311 | A10 NETWORKS INC | ATEN | 2,077,678 | $30.3M | 0.08% |
| 312 | VALMONT INDS INC | 920253101 | 104,000 | $30.3M | 0.08% |
| 313 | T-MOBILE US INC | TMUSZ | 217,571 | $30.2M | 0.08% |
| 314 | PAYCHEX INC | PAYX | 270,000 | $30.2M | 0.08% |
| 315 | SPS COMM INC | SPSC | 155,303 | $29.8M | 0.08% |
| 316 | ISHARES TR | 464288588 | 319,771 | $29.8M | 0.08% |
| 317 | ILLUMINA INC | ILMN | 158,952 | $29.8M | 0.08% |
| 318 | DIGITAL RLTY TR INC | 253868103 | 260,183 | $29.6M | 0.08% |
| 319 | RAPID7 INC | RPD | 654,049 | $29.6M | 0.08% |
| 320 | UNITED STATES STL CORP NEW | UNTCW | 1,166,453 | $29.2M | 0.08% |
| 321 | AKAMAI TECHNOLOGIES INC | AKAM | 324,253 | $29.1M | 0.08% |
| 322 | ALCOA CORP | AA | 857,186 | $29.1M | 0.08% |
| 323 | ISHARES INC | 464286509 | 831,200 | $29.1M | 0.08% |
| 324 | IDEXX LABS INC | 45168D104 | 57,781 | $29.0M | 0.08% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042742 | 298,280 | $28.9M | 0.08% |
| 326 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,012,180 | $28.8M | 0.08% |
| 327 | PAYCOM SOFTWARE INC | PAYC | 89,692 | $28.8M | 0.08% |
| 328 | AEROVIRONMENT INC | AVAV | 280,360 | $28.7M | 0.08% |
| 329 | GLOBAL X FDS | 37954Y855 | 440,595 | $28.6M | 0.08% |
| 330 | ISHARES TR | 464287242 | 263,739 | $28.5M | 0.08% |
| 331 | MARVELL TECHNOLOGY INC | MRVL | 476,369 | $28.5M | 0.08% |
| 332 | SERVICENOW INC | NOW | 50,621 | $28.4M | 0.08% |
| 333 | AMERICAN ELEC PWR CO INC | 025537101 | 336,960 | $28.4M | 0.08% |
| 334 | VERTEX PHARMACEUTICALS INC | VRTX | 80,618 | $28.4M | 0.08% |
| 335 | CHEVRON CORP NEW | CVX | 180,230 | $28.4M | 0.08% |
| 336 | DROPBOX INC | DBX | 1,062,285 | $28.3M | 0.08% |
| 337 | ORACLE CORP | ORCL-PD | 237,675 | $28.3M | 0.08% |
| 338 | COPART INC | CPRT | 309,469 | $28.2M | 0.08% |
| 339 | MCDONALDS CORP | MCD | 94,299 | $28.1M | 0.08% |
| 340 | FRESHWORKS INC | FRSH | 1,583,890 | $27.8M | 0.08% |
| 341 | COMCAST CORP NEW | CCZ | 668,984 | $27.8M | 0.08% |
| 342 | MAG SILVER CORP | 55903Q104 | 2,483,696 | $27.7M | 0.07% |
| 343 | SELECT SECTOR SPDR TR | 81369Y407 | 162,600 | $27.6M | 0.07% |
| 344 | SYMBOTIC INC | SYM | 642,748 | $27.5M | 0.07% |
| 345 | ISHARES TR | 46434V381 | 494,020 | $27.5M | 0.07% |
| 346 | SENTINELONE INC | S | 1,812,754 | $27.4M | 0.07% |
| 347 | DIGITALOCEAN HLDGS INC | DOCN | 678,333 | $27.2M | 0.07% |
| 348 | TWILIO INC | TWLO | 426,024 | $27.1M | 0.07% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C102 | 469,178 | $27.1M | 0.07% |
| 350 | INTUITIVE SURGICAL INC | ISRG | 79,974 | $27.1M | 0.07% |
| 351 | BLOCK INC | BSQKZ | 403,541 | $26.9M | 0.07% |
| 352 | WORKIVA INC | WK | 264,165 | $26.9M | 0.07% |
| 353 | KEURIG DR PEPPER INC | KDP | 856,751 | $26.8M | 0.07% |
| 354 | COINBASE GLOBAL INC | COIN | 372,340 | $26.6M | 0.07% |
| 355 | ISHARES TR | 464287523 | 52,506 | $26.6M | 0.07% |
| 356 | LOUISIANA PAC CORP | LPX | 354,276 | $26.6M | 0.07% |
| 357 | SALESFORCE INC | CRM | 125,646 | $26.5M | 0.07% |
| 358 | TESLA INC | TSLA | 100,852 | $26.4M | 0.07% |
| 359 | ABBVIE INC | ABBV | 195,650 | $26.4M | 0.07% |
| 360 | COSTAR GROUP INC | CSGP | 293,715 | $26.1M | 0.07% |
| 361 | PLAINS GP HLDGS L P | PAGP | 1,759,508 | $26.1M | 0.07% |
| 362 | MUELLER INDS INC | 624756102 | 298,086 | $26.0M | 0.07% |
| 363 | META PLATFORMS INC | META | 90,525 | $26.0M | 0.07% |
| 364 | MONSTER BEVERAGE CORP NEW | MNST | 451,953 | $26.0M | 0.07% |
| 365 | ISHARES TR | 464287200 | 58,500 | $25.8M | 0.07% |
| 366 | KKR REAL ESTATE FIN TR INC | KKRT | 2,115,298 | $25.7M | 0.07% |
| 367 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 955,894 | $25.7M | 0.07% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 68,947 | $25.5M | 0.07% |
| 369 | MICROSOFT CORP | MSFT | 76,044 | $25.5M | 0.07% |
| 370 | PHILIP MORRIS INTL INC | 718172109 | 260,925 | $25.5M | 0.07% |
| 371 | SELECT SECTOR SPDR TR | 81369Y852 | 390,280 | $25.4M | 0.07% |
| 372 | SIGMA LITHIUM CORPORATION | SGML | 628,995 | $25.3M | 0.07% |
| 373 | VERISK ANALYTICS INC | VRSK | 112,040 | $25.3M | 0.07% |
| 374 | LINDE PLC | LIN | 66,433 | $25.3M | 0.07% |
| 375 | DBX ETF TR | 233051143 | 631,000 | $25.3M | 0.07% |
| 376 | ENOVIX CORPORATION | ENVX | 1,402,046 | $25.3M | 0.07% |
| 377 | BOX INC | BXCAP | 859,212 | $25.2M | 0.07% |
| 378 | ACUITY BRANDS INC | AYI | 154,594 | $25.2M | 0.07% |
| 379 | PROCORE TECHNOLOGIES INC | PCOR | 386,705 | $25.2M | 0.07% |
| 380 | HONEYWELL INTL INC | 438516106 | 120,984 | $25.1M | 0.07% |
| 381 | ISHARES INC | 46434G772 | 533,450 | $25.1M | 0.07% |
| 382 | ROSS STORES INC | ROST | 223,534 | $25.1M | 0.07% |
| 383 | ISHARES TR | 46429B598 | 571,264 | $25.0M | 0.07% |
| 384 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 380,174 | $24.8M | 0.07% |
| 385 | EXPONENT INC | EXPO | 265,694 | $24.8M | 0.07% |
| 386 | ISHARES TR | 464287432 | 240,841 | $24.8M | 0.07% |
| 387 | AUTOMATIC DATA PROCESSING IN | ADP | 112,716 | $24.8M | 0.07% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C870 | 312,973 | $24.7M | 0.07% |
| 389 | ASTRAZENECA PLC | AZN | 345,071 | $24.7M | 0.07% |
| 390 | BANK AMERICA CORP | 060505104 | 855,079 | $24.5M | 0.07% |
| 391 | CRANE COMPANY | CR | 273,972 | $24.4M | 0.07% |
| 392 | SERVICENOW INC | NOW | 43,445 | $24.4M | 0.07% |
| 393 | EBAY INC. | EBAY | 544,096 | $24.3M | 0.07% |
| 394 | MONOLITHIC PWR SYS INC | 609839105 | 44,967 | $24.3M | 0.07% |
| 395 | ALPHABET INC | GOOG | 202,804 | $24.3M | 0.07% |
| 396 | GLOBALFOUNDRIES INC | GFS | 374,735 | $24.2M | 0.07% |
| 397 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 297,317 | $24.2M | 0.07% |
| 398 | GARMIN LTD | GRMN | 229,786 | $24.0M | 0.06% |
| 399 | VANGUARD INDEX FDS | 922908363 | 59,000 | $23.7M | 0.06% |
| 400 | ONESPAN INC | OSPN | 1,597,451 | $23.7M | 0.06% |
| 401 | DISNEY WALT CO | 254687106 | 265,493 | $23.7M | 0.06% |
| 402 | FORTUNA SILVER MINES INC | 349915108 | 7,265,052 | $23.7M | 0.06% |
| 403 | SUMMIT MATLS INC | 86614U100 | 624,276 | $23.6M | 0.06% |
| 404 | SPDR SER TR | 78464A474 | 801,490 | $23.6M | 0.06% |
| 405 | STERLING INFRASTRUCTURE INC | STRL | 420,332 | $23.5M | 0.06% |
| 406 | 3M CO | MMM | 231,929 | $23.2M | 0.06% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C409 | 306,120 | $23.2M | 0.06% |
| 408 | SEAGEN INC | SE | 120,184 | $23.1M | 0.06% |
| 409 | SELECT SECTOR SPDR TR | 81369Y704 | 214,980 | $23.1M | 0.06% |
| 410 | WAYFAIR INC | W | 364,767 | $22.9M | 0.06% |
| 411 | ALPHABET INC | GOOG | 188,173 | $22.8M | 0.06% |
| 412 | ADVANCED MICRO DEVICES INC | AMD | 203,875 | $22.7M | 0.06% |
| 413 | GENERAL MTRS CO | 37045V100 | 584,810 | $22.6M | 0.06% |
| 414 | GLOBAL NET LEASE INC | GNL-PE | 2,190,493 | $22.5M | 0.06% |
| 415 | FIDELITY NATL INFORMATION SV | 31620M106 | 409,930 | $22.4M | 0.06% |
| 416 | WIX COM LTD | WIX | 286,438 | $22.4M | 0.06% |
| 417 | DUKE ENERGY CORP NEW | DUKB | 249,366 | $22.4M | 0.06% |
| 418 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,529 | $22.2M | 0.06% |
| 419 | BOOKING HOLDINGS INC | BKNG | 8,198 | $22.1M | 0.06% |
| 420 | REGENERON PHARMACEUTICALS | REGN | 30,782 | $22.1M | 0.06% |
| 421 | NIKE INC | NKE | 200,337 | $22.1M | 0.06% |
| 422 | DEXCOM INC | DXCM | 172,094 | $22.0M | 0.06% |
| 423 | XCEL ENERGY INC | XELLL | 353,431 | $22.0M | 0.06% |
| 424 | GILEAD SCIENCES INC | GILD | 284,770 | $21.9M | 0.06% |
| 425 | LOWES COS INC | 548661107 | 97,173 | $21.9M | 0.06% |
| 426 | FORD MTR CO DEL | 345370860 | 1,447,592 | $21.9M | 0.06% |
| 427 | PFIZER INC | PFE | 594,265 | $21.8M | 0.06% |
| 428 | BAIDU INC | BAIDF | 158,942 | $21.8M | 0.06% |
| 429 | SKYWORKS SOLUTIONS INC | SWKS | 196,436 | $21.7M | 0.06% |
| 430 | APPIAN CORP | APPN | 456,312 | $21.7M | 0.06% |
| 431 | COEUR MNG INC | 192108504 | 7,604,739 | $21.6M | 0.06% |
| 432 | VERIZON COMMUNICATIONS INC | VZ | 580,286 | $21.6M | 0.06% |
| 433 | ALTRIA GROUP INC | MO | 475,565 | $21.5M | 0.06% |
| 434 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,561,457 | $21.5M | 0.06% |
| 435 | APPLE INC | AAPL | 113,172 | $21.5M | 0.06% |
| 436 | META PLATFORMS INC | META | 76,159 | $21.4M | 0.06% |
| 437 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,473,777 | $21.4M | 0.06% |
| 438 | ELLINGTON FINANCIAL INC | EFC-PD | 1,544,159 | $21.3M | 0.06% |
| 439 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,397 | $21.3M | 0.06% |
| 440 | TEREX CORP NEW | TEX | 354,793 | $21.2M | 0.06% |
| 441 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 143,697 | $21.1M | 0.06% |
| 442 | AMERICAN LITHIUM CORP | AMLIF | 10,495,779 | $21.1M | 0.06% |
| 443 | POWELL INDS INC | 739128106 | 348,188 | $21.1M | 0.06% |
| 444 | AMAZON COM INC | AMZN | 164,673 | $21.1M | 0.06% |
| 445 | HERC HLDGS INC | HRI | 153,836 | $21.1M | 0.06% |
| 446 | GOLD FIELDS LTD | GFIOF | 1,520,786 | $21.0M | 0.06% |
| 447 | SILVERCREST METALS INC | 828363101 | 3,580,338 | $21.0M | 0.06% |
| 448 | PFIZER INC | PFE | 569,572 | $20.9M | 0.06% |
| 449 | GREENBRIER COS INC | 393657101 | 484,380 | $20.9M | 0.06% |
| 450 | NIKE INC | NKE | 188,611 | $20.8M | 0.06% |
| 451 | SPDR S&P 500 ETF TR | SPY | 47,500 | $20.8M | 0.06% |
| 452 | MYR GROUP INC DEL | MYRG | 149,752 | $20.7M | 0.06% |
| 453 | ENPHASE ENERGY INC | ENPH | 123,575 | $20.7M | 0.06% |
| 454 | UBER TECHNOLOGIES INC | UBER | 485,654 | $20.7M | 0.06% |
| 455 | CATERPILLAR INC | CAT | 83,887 | $20.6M | 0.06% |
| 456 | MDU RES GROUP INC | 552690109 | 985,238 | $20.6M | 0.06% |
| 457 | DANAHER CORPORATION | 235851102 | 85,778 | $20.6M | 0.06% |
| 458 | WALMART INC | WMT | 130,950 | $20.6M | 0.06% |
| 459 | BAKER HUGHES COMPANY | BKR | 647,931 | $20.5M | 0.06% |
| 460 | DOLLAR TREE INC | DLTR | 142,672 | $20.5M | 0.06% |
| 461 | NETEASE INC | NETTF | 210,193 | $20.3M | 0.05% |
| 462 | ARCOSA INC | ACA | 268,081 | $20.3M | 0.05% |
| 463 | NETFLIX INC | NFLX | 47,221 | $20.2M | 0.05% |
| 464 | SNOWFLAKE INC | SNOW | 114,972 | $20.2M | 0.05% |
| 465 | VISA INC | V | 86,088 | $20.2M | 0.05% |
| 466 | DISNEY WALT CO | 254687106 | 226,076 | $20.2M | 0.05% |
| 467 | META PLATFORMS INC | META | 71,494 | $20.1M | 0.05% |
| 468 | SPX TECHNOLOGIES INC | SPXC | 236,637 | $20.1M | 0.05% |
| 469 | AUTODESK INC | ADSK | 98,182 | $20.1M | 0.05% |
| 470 | ALPHABET INC | GOOG | 168,336 | $20.0M | 0.05% |
| 471 | ISHARES GOLD TR | IAU | 549,566 | $20.0M | 0.05% |
| 472 | CENTRUS ENERGY CORP | LEU | 611,781 | $19.9M | 0.05% |
| 473 | THERMO FISHER SCIENTIFIC INC | TMO | 37,956 | $19.8M | 0.05% |
| 474 | HENRY JACK & ASSOC INC | 426281101 | 118,192 | $19.8M | 0.05% |
| 475 | LINDE PLC | LIN | 51,679 | $19.7M | 0.05% |
| 476 | COSTCO WHSL CORP NEW | 22160K105 | 36,861 | $19.6M | 0.05% |
| 477 | THERMO FISHER SCIENTIFIC INC | TMO | 37,516 | $19.6M | 0.05% |
| 478 | ARBOR REALTY TRUST INC | ABR-PF | 1,311,721 | $19.4M | 0.05% |
| 479 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 192,549 | $19.4M | 0.05% |
| 480 | WARNER BROS DISCOVERY INC | WBD | 1,541,867 | $19.3M | 0.05% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C813 | 244,502 | $19.2M | 0.05% |
| 482 | CONSTELLATION ENERGY CORP | CEG | 209,578 | $19.2M | 0.05% |
| 483 | MUELLER WTR PRODS INC | 624758108 | 1,179,768 | $19.1M | 0.05% |
| 484 | BOSTON SCIENTIFIC CORP | BSX | 353,106 | $19.1M | 0.05% |
| 485 | AGNC INVT CORP | 00123Q104 | 1,877,602 | $19.0M | 0.05% |
| 486 | STRYKER CORPORATION | SYK | 62,330 | $19.0M | 0.05% |
| 487 | MEDTRONIC PLC | MDT | 215,287 | $19.0M | 0.05% |
| 488 | OMEGA HEALTHCARE INVS INC | 681936100 | 614,484 | $18.9M | 0.05% |
| 489 | UNITED PARCEL SERVICE INC | UPS | 104,971 | $18.8M | 0.05% |
| 490 | CSW INDUSTRIALS INC | CSW | 113,198 | $18.8M | 0.05% |
| 491 | FASTLY INC | FSLY | 1,192,375 | $18.8M | 0.05% |
| 492 | ABBOTT LABS | ABLZF | 172,366 | $18.8M | 0.05% |
| 493 | ARCONIC CORPORATION | 03966V107 | 633,862 | $18.7M | 0.05% |
| 494 | DATADOG INC | DDOG | 189,478 | $18.6M | 0.05% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C706 | 315,147 | $18.5M | 0.05% |
| 496 | ANSYS INC | 03662Q105 | 55,901 | $18.5M | 0.05% |
| 497 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,386,940 | $18.4M | 0.05% |
| 498 | TWO HBRS INVT CORP | 90187B804 | 1,325,234 | $18.4M | 0.05% |
| 499 | SERVICENOW INC | NOW | 33,418 | $18.3M | 0.05% |
| 500 | ALIGN TECHNOLOGY INC | ALGN | 51,668 | $18.3M | 0.05% |