13F HOLDINGS REPORT
VAN ECK ASSOCIATES CORP
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000930413-23-000314
Total Value
$38.7M
Positions
1,831
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEMCL | 35,009,038 | $1.7M | 4.47% |
| 2 | Barrick Gold Corp | 067901108 | 79,453,209 | $1.4M | 3.69% |
| 3 | Franco-Nevada Corp | FNV | 8,893,095 | $1.2M | 3.28% |
| 4 | Agnico Eagle Mines Ltd | AEM | 21,455,439 | $1.1M | 3.02% |
| 5 | Wheaton Precious Metals Corp | WPM | 20,194,969 | $789,219 | 2.13% |
| 6 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 9,029,203 | $672,585 | 1.82% |
| 7 | NVIDIA Corp | NVDA | 4,269,919 | $624,006 | 1.69% |
| 8 | Kinross Gold Corp | KGCRF | 136,858,093 | $559,750 | 1.51% |
| 9 | Yamana Gold Inc | 98462Y100 | 97,741,053 | $542,463 | 1.47% |
| 10 | Schlumberger NV | SLB | 9,573,908 | $511,821 | 1.38% |
| 11 | Gold Fields Ltd | GFIOF | 49,061,524 | $507,787 | 1.37% |
| 12 | Alamos Gold Inc | AGI | 44,266,134 | $447,530 | 1.21% |
| 13 | AngloGold Ashanti Ltd | AU | 23,038,058 | $447,399 | 1.21% |
| 14 | Royal Gold Inc | RGLD | 3,883,909 | $437,794 | 1.18% |
| 15 | Lam Research Corp | LRCX | 1,029,461 | $432,682 | 1.17% |
| 16 | B2Gold Corp | BTG | 109,104,305 | $389,502 | 1.05% |
| 17 | KLA Corp | KLAC | 1,015,887 | $383,020 | 1.04% |
| 18 | Applied Materials Inc | 038222105 | 3,741,700 | $364,367 | 0.99% |
| 19 | Broadcom Inc | AVGO | 636,727 | $356,013 | 0.96% |
| 20 | Pan American Silver Corp | 697900108 | 21,523,636 | $351,696 | 0.95% |
| 21 | Halliburton Co | HAL | 8,819,000 | $347,028 | 0.94% |
| 22 | SSR Mining Inc | SSRGF | 20,789,706 | $325,775 | 0.88% |
| 23 | Advanced Micro Devices Inc | AMD | 4,923,914 | $318,922 | 0.86% |
| 24 | Texas Instruments Inc | 882508104 | 1,893,534 | $312,850 | 0.85% |
| 25 | ASML Holding NV | ASMLF | 567,462 | $310,061 | 0.84% |
| 26 | Intel Corp | INTC | 11,525,888 | $304,629 | 0.82% |
| 27 | QUALCOMM Inc | QCOM | 2,757,112 | $303,117 | 0.82% |
| 28 | Hecla Mining Co | 422704106 | 54,257,004 | $301,669 | 0.82% |
| 29 | Microchip Technology Inc | MCHPP | 4,227,759 | $297,000 | 0.80% |
| 30 | Analog Devices Inc | ADI | 1,809,972 | $296,890 | 0.80% |
| 31 | Micron Technology Inc | MU | 5,458,053 | $272,793 | 0.74% |
| 32 | SYNOPSYS INC | SNPS | 832,347 | $265,760 | 0.72% |
| 33 | Baker Hughes Co | BKR | 8,512,423 | $251,372 | 0.68% |
| 34 | Teradyne Inc | TER | 2,667,877 | $233,039 | 0.63% |
| 35 | NXP Semiconductors NV | NXPI | 1,473,697 | $232,888 | 0.63% |
| 36 | Cadence Design Systems Inc | CDNS | 1,416,312 | $227,516 | 0.62% |
| 37 | First Majestic Silver Corp | AG | 25,894,853 | $215,963 | 0.58% |
| 38 | Osisko Gold Royalties Ltd | 68827L101 | 17,828,076 | $215,185 | 0.58% |
| 39 | Biogen Inc | BIIB | 752,196 | $208,298 | 0.56% |
| 40 | Harmony Gold Mining Co Ltd | HGMCF | 57,647,890 | $196,003 | 0.53% |
| 41 | MercadoLibre Inc | MELI | 231,423 | $195,839 | 0.53% |
| 42 | Boeing Co/The | BA-PA | 1,001,630 | $190,800 | 0.52% |
| 43 | Emerson Electric Co | EMR | 1,977,795 | $189,987 | 0.51% |
| 44 | Cia de Minas Buenaventura SAA | 204448104 | 24,702,611 | $184,034 | 0.50% |
| 45 | Monolithic Power Systems Inc | 609839105 | 504,151 | $178,273 | 0.48% |
| 46 | Adobe Inc | ADBE | 524,111 | $176,379 | 0.48% |
| 47 | Zimmer Biomet Holdings Inc | ZBH | 1,370,233 | $174,705 | 0.47% |
| 48 | Microsoft Corp | MSFT | 697,699 | $167,322 | 0.45% |
| 49 | Comcast Corp | CCZ | 4,741,988 | $165,827 | 0.45% |
| 50 | Marvell Technology Group Ltd | MRVL | 4,469,076 | $165,535 | 0.45% |
| 51 | Workday Inc | WDAY | 984,015 | $164,655 | 0.45% |
| 52 | Eldorado Gold Corp | 284902509 | 19,610,905 | $163,947 | 0.44% |
| 53 | Western Union Co/The | WU | 11,851,702 | $163,198 | 0.44% |
| 54 | Equifax Inc | EFX | 839,019 | $163,072 | 0.44% |
| 55 | Etsy Inc | ETSY | 1,358,435 | $162,713 | 0.44% |
| 56 | International Flavors & Fragrances Inc | 459506101 | 1,541,956 | $161,659 | 0.44% |
| 57 | MASCO CORP | MAS | 3,459,258 | $161,444 | 0.44% |
| 58 | POLARIS INC | PII | 1,598,095 | $161,408 | 0.44% |
| 59 | Medtronic PLC | MDT | 2,074,644 | $161,241 | 0.44% |
| 60 | Tyler Technologies Inc | TYL | 496,498 | $160,076 | 0.43% |
| 61 | Amazon.com Inc | AMZN | 1,899,675 | $159,573 | 0.43% |
| 62 | Ecolab Inc | ECL | 1,082,902 | $157,627 | 0.43% |
| 63 | Fortinet Inc | FTNT | 3,195,869 | $156,246 | 0.42% |
| 64 | Gilead Sciences Inc | GILD | 1,819,761 | $156,226 | 0.42% |
| 65 | ServiceNow Inc | NOW | 401,880 | $156,038 | 0.42% |
| 66 | 3M Co | MMM | 1,289,504 | $154,637 | 0.42% |
| 67 | NVIDIA Corp | NVDA | 1,053,642 | $153,979 | 0.42% |
| 68 | Wells Fargo & Co | 949746101 | 3,702,612 | $152,881 | 0.41% |
| 69 | Salesforce.com Inc | CRM | 1,144,349 | $151,729 | 0.41% |
| 70 | Veeva Systems Inc | VEEV | 936,636 | $151,154 | 0.41% |
| 71 | Meta Platforms Inc | META | 1,251,709 | $150,631 | 0.41% |
| 72 | Sandstorm Gold Ltd | 80013R206 | 28,435,326 | $149,570 | 0.40% |
| 73 | Alphabet Inc | GOOG | 1,689,236 | $149,041 | 0.40% |
| 74 | STMicroelectronics NV | STMEF | 4,156,300 | $147,840 | 0.40% |
| 75 | TransUnion | TRU | 2,601,923 | $147,659 | 0.40% |
| 76 | Walt Disney Co/The | 254687106 | 1,603,728 | $139,332 | 0.38% |
| 77 | Tenaris SA | 88031M109 | 3,851,595 | $135,422 | 0.37% |
| 78 | ON Semiconductor Corp | ON | 2,167,963 | $135,216 | 0.37% |
| 79 | ChampionX Corp | 15872M104 | 4,636,931 | $134,425 | 0.36% |
| 80 | Nutrien Ltd | NTR | 1,832,096 | $133,798 | 0.36% |
| 81 | Corteva Inc | CTVA | 2,273,481 | $133,635 | 0.36% |
| 82 | Zoetis Inc | ZTS | 909,413 | $133,274 | 0.36% |
| 83 | NOV Inc | NOV | 5,850,178 | $122,210 | 0.33% |
| 84 | Valaris Ltd | VAL-WT | 1,757,766 | $118,860 | 0.32% |
| 85 | Helmerich & Payne Inc | HP | 2,346,389 | $116,311 | 0.31% |
| 86 | Deere & Co | DE | 271,113 | $116,242 | 0.31% |
| 87 | Transocean Ltd | RIG | 25,131,307 | $114,599 | 0.31% |
| 88 | TechnipFMC PLC | FTI | 9,354,759 | $114,035 | 0.31% |
| 89 | IAMGOLD Corp | IAG | 44,133,953 | $113,866 | 0.31% |
| 90 | Microsoft Corp | MSFT | 470,617 | $112,863 | 0.31% |
| 91 | Patterson-UTI Energy Inc | PTEN | 6,617,669 | $111,442 | 0.30% |
| 92 | Fortuna Silver Mines Inc | 349915108 | 29,659,109 | $111,222 | 0.30% |
| 93 | Liberty Energy Inc | LBRT | 6,932,557 | $110,990 | 0.30% |
| 94 | Ares Capital Corp | ARCC | 5,712,786 | $105,515 | 0.29% |
| 95 | Bunge Ltd | BG | 998,145 | $99,585 | 0.27% |
| 96 | Cactus Inc | WHD | 1,940,081 | $97,508 | 0.26% |
| 97 | Allegion PLC | ALLE | 917,985 | $96,627 | 0.26% |
| 98 | Broadcom Inc | AVGO | 172,290 | $96,333 | 0.26% |
| 99 | BlackRock Inc | BLK | 134,918 | $95,607 | 0.26% |
| 100 | Rockwell Automation Inc | ROK | 369,863 | $95,266 | 0.26% |
| 101 | MarketAxess Holdings Inc | MKTX | 338,988 | $94,540 | 0.26% |
| 102 | Equinox Gold Corp | EQX | 28,599,110 | $93,805 | 0.25% |
| 103 | SolarEdge Technologies Inc | SEDG | 327,023 | $92,636 | 0.25% |
| 104 | Intercontinental Exchange Inc | 45866F104 | 896,746 | $91,997 | 0.25% |
| 105 | Dominion Energy Inc | D | 1,482,320 | $90,896 | 0.25% |
| 106 | Valero Energy Corp | VLO | 713,120 | $90,466 | 0.24% |
| 107 | State Street Corp | STT-PG | 1,163,693 | $90,268 | 0.24% |
| 108 | Kellogg Co | BEKE | 1,263,910 | $90,041 | 0.24% |
| 109 | SilverCrest Metals Inc | 828363101 | 14,980,890 | $89,885 | 0.24% |
| 110 | Apple Inc | AAPL | 688,708 | $89,484 | 0.24% |
| 111 | Skyworks Solutions Inc | SWKS | 961,351 | $87,608 | 0.24% |
| 112 | Tradeweb Markets Inc | 892672106 | 1,336,747 | $86,795 | 0.23% |
| 113 | Coeur Mining Inc | 192108504 | 25,436,684 | $85,467 | 0.23% |
| 114 | Texas Instruments Inc | 882508104 | 510,498 | $84,344 | 0.23% |
| 115 | Tyson Foods Inc | TSN | 1,350,606 | $84,075 | 0.23% |
| 116 | US Bancorp | USB-PS | 1,889,758 | $82,412 | 0.22% |
| 117 | Berkshire Hathaway Inc | BRK-A | 263,004 | $81,242 | 0.22% |
| 118 | Centerra Gold Inc | CGAU | 15,622,258 | $80,797 | 0.22% |
| 119 | Archer-Daniels-Midland Co | ADM | 852,448 | $79,150 | 0.21% |
| 120 | Equinor ASA | STOHF | 2,168,020 | $77,637 | 0.21% |
| 121 | Vale SA | VALE | 4,571,911 | $77,585 | 0.21% |
| 122 | Advanced Micro Devices Inc | AMD | 1,155,093 | $74,815 | 0.20% |
| 123 | Guidewire Software Inc | GWRE | 1,187,757 | $74,306 | 0.20% |
| 124 | Home Depot Inc/The | HD | 231,414 | $73,094 | 0.20% |
| 125 | NexTier Oilfield Solutions Inc | 65290C105 | 7,845,153 | $72,489 | 0.20% |
| 126 | FS KKR Capital Corp | FSK | 3,921,670 | $68,629 | 0.19% |
| 127 | QUALCOMM Inc | QCOM | 611,199 | $67,195 | 0.18% |
| 128 | FMC Corp | FMC | 537,022 | $67,020 | 0.18% |
| 129 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 894,346 | $66,620 | 0.18% |
| 130 | ASML Holding NV | ASMLF | 117,848 | $64,392 | 0.17% |
| 131 | New Gold Inc | 644535106 | 65,387,937 | $64,080 | 0.17% |
| 132 | Hess Corp | HESM | 449,730 | $63,781 | 0.17% |
| 133 | Enphase Energy Inc | ENPH | 239,635 | $63,494 | 0.17% |
| 134 | Amgen Inc | AMGN | 241,208 | $63,351 | 0.17% |
| 135 | Endeavour Silver Corp | EXK | 19,484,199 | $63,129 | 0.17% |
| 136 | Mosaic Co/The | MOS | 1,430,071 | $62,737 | 0.17% |
| 137 | MAG Silver Corp | 55903Q104 | 3,883,854 | $60,705 | 0.16% |
| 138 | Johnson & Johnson | JNJ | 342,405 | $60,486 | 0.16% |
| 139 | ConocoPhillips | COP | 508,122 | $59,958 | 0.16% |
| 140 | UnitedHealth Group Inc | UNH | 112,809 | $59,809 | 0.16% |
| 141 | Novagold Resources Inc | 66987E206 | 9,744,484 | $58,272 | 0.16% |
| 142 | Intel Corp | INTC | 2,193,571 | $57,976 | 0.16% |
| 143 | Owl Rock Capital Corp | OWL | 4,988,331 | $57,615 | 0.16% |
| 144 | Freeport-McMoRan Inc | FCX | 1,485,868 | $56,463 | 0.15% |
| 145 | Diamondback Energy Inc | FANG | 412,755 | $56,457 | 0.15% |
| 146 | Alphabet Inc | GOOG | 628,510 | $55,453 | 0.15% |
| 147 | CNH Industrial NV | N20944109 | 3,407,777 | $54,729 | 0.15% |
| 148 | Devon Energy Corp | 25179M103 | 886,063 | $54,502 | 0.15% |
| 149 | Visa Inc | V | 261,872 | $54,407 | 0.15% |
| 150 | Nabors Industries Ltd | NBRWF | 345,754 | $53,547 | 0.14% |
| 151 | EQT Corp | EQT | 1,563,266 | $52,885 | 0.14% |
| 152 | Johnson & Johnson | JNJ | 299,155 | $52,846 | 0.14% |
| 153 | Oceaneering International Inc | 675232102 | 3,012,233 | $52,684 | 0.14% |
| 154 | DRDGOLD Ltd | DRDGF | 7,046,548 | $52,144 | 0.14% |
| 155 | Darling Ingredients Inc | DAR | 824,131 | $51,582 | 0.14% |
| 156 | Applied Materials Inc | 038222105 | 526,334 | $51,254 | 0.14% |
| 157 | Chesapeake Energy Corp | EXE | 539,936 | $50,954 | 0.14% |
| 158 | Newmont Corp | NEMCL | 1,049,393 | $49,531 | 0.13% |
| 159 | Pioneer Natural Resources Co | 723787107 | 210,549 | $48,087 | 0.13% |
| 160 | Seabridge Gold Inc | SA | 3,671,404 | $46,186 | 0.12% |
| 161 | Eli Lilly & Co | LLY | 123,173 | $45,062 | 0.12% |
| 162 | Meta Platforms Inc | META | 372,206 | $44,791 | 0.12% |
| 163 | Alphabet Inc | GOOG | 504,203 | $44,738 | 0.12% |
| 164 | MP Materials Corp | MP | 1,821,672 | $44,230 | 0.12% |
| 165 | Merck & Co Inc | MRK | 389,510 | $43,216 | 0.12% |
| 166 | Pfizer Inc | PFE | 837,787 | $42,928 | 0.12% |
| 167 | Qorvo Inc | QRVO | 470,389 | $42,636 | 0.12% |
| 168 | Lam Research Corp | LRCX | 99,234 | $41,708 | 0.11% |
| 169 | Sociedad Quimica y Minera de Chile SA | 833635105 | 520,770 | $41,578 | 0.11% |
| 170 | RPC Inc | RES | 4,648,954 | $41,329 | 0.11% |
| 171 | Mastercard Inc | MA | 118,586 | $41,236 | 0.11% |
| 172 | Orla Mining Ltd | 68634K106 | 9,942,545 | $40,199 | 0.11% |
| 173 | CF Industries Holdings Inc | 125269100 | 471,670 | $40,186 | 0.11% |
| 174 | NextEra Energy Inc | NEE-PW | 788,796 | $39,992 | 0.11% |
| 175 | Barrick Gold Corp | 067901108 | 2,326,801 | $39,944 | 0.11% |
| 176 | Ormat Technologies Inc | ORA | 433,497 | $37,489 | 0.10% |
| 177 | Merck & Co Inc | MRK | 336,361 | $37,319 | 0.10% |
| 178 | Prologis Inc | PLDGP | 329,480 | $37,142 | 0.10% |
| 179 | PG&E Corp | PCG-PX | 252,855 | $36,472 | 0.10% |
| 180 | Adobe Inc | ADBE | 107,097 | $36,041 | 0.10% |
| 181 | Activision Blizzard Inc | 00507V109 | 462,419 | $35,398 | 0.10% |
| 182 | Pfizer Inc | PFE | 679,333 | $34,809 | 0.09% |
| 183 | HDFC Bank Ltd | HDB | 507,126 | $34,692 | 0.09% |
| 184 | Toro Co/The | TORO | 305,452 | $34,577 | 0.09% |
| 185 | Analog Devices Inc | ADI | 210,662 | $34,555 | 0.09% |
| 186 | Franco-Nevada Corp | FNV | 253,069 | $34,521 | 0.09% |
| 187 | Helix Energy Solutions Group Inc | 42330P107 | 4,633,767 | $34,197 | 0.09% |
| 188 | Vertex Pharmaceuticals Inc | VRTX | 117,692 | $33,987 | 0.09% |
| 189 | Sibanye Stillwater Ltd | SBYSF | 3,154,065 | $33,622 | 0.09% |
| 190 | Coca-Cola Co/The | KO | 525,201 | $33,408 | 0.09% |
| 191 | AbbVie Inc | ABBV | 201,133 | $32,505 | 0.09% |
| 192 | Eli Lilly & Co | LLY | 88,009 | $32,197 | 0.09% |
| 193 | McKesson Corp | MCK | 84,990 | $31,881 | 0.09% |
| 194 | NextEra Energy Inc | NEE-PW | 631,037 | $31,861 | 0.09% |
| 195 | NextEra Energy Inc | NEE-PW | 631,037 | $31,672 | 0.09% |
| 196 | Livent Corp | LIVG | 1,591,467 | $31,622 | 0.09% |
| 197 | Novo Nordisk A/S | NONOF | 232,662 | $31,488 | 0.09% |
| 198 | Cisco Systems Inc | CSCO | 658,241 | $31,359 | 0.08% |
| 199 | Agnico Eagle Mines Ltd | AEM | 602,749 | $31,326 | 0.08% |
| 200 | Select Energy Services Inc | WTTR | 3,274,911 | $30,260 | 0.08% |
| 201 | Chevron Corp | CVX | 167,655 | $30,092 | 0.08% |
| 202 | ProPetro Holding Corp | PUMP | 2,895,403 | $30,025 | 0.08% |
| 203 | Chart Industries Inc | 16115Q308 | 259,564 | $29,910 | 0.08% |
| 204 | Union Pacific Corp | UNP | 143,725 | $29,761 | 0.08% |
| 205 | Bristol-Myers Squibb Co | CELG-RI | 409,955 | $29,496 | 0.08% |
| 206 | Universal Display Corp | OLED | 272,170 | $29,405 | 0.08% |
| 207 | Moderna Inc | MRNA | 163,285 | $29,329 | 0.08% |
| 208 | KIRBY CORP | KEX | 451,840 | $29,076 | 0.08% |
| 209 | US Silica Holdings Inc | 90346E103 | 2,310,730 | $28,884 | 0.08% |
| 210 | Novartis AG | NVSEF | 317,655 | $28,818 | 0.08% |
| 211 | Haleon PLC | HLNCF | 3,587,507 | $28,700 | 0.08% |
| 212 | AstraZeneca PLC | AZN | 423,218 | $28,694 | 0.08% |
| 213 | PepsiCo Inc | PEP | 158,772 | $28,684 | 0.08% |
| 214 | Electronic Arts Inc | EA | 232,036 | $28,350 | 0.08% |
| 215 | NextEra Energy Inc | NEE-PW | 338,897 | $28,332 | 0.08% |
| 216 | AmerisourceBergen Corp | COR | 170,778 | $28,300 | 0.08% |
| 217 | Takeda Pharmaceutical Co Ltd | TKPHF | 1,785,206 | $27,849 | 0.08% |
| 218 | Costco Wholesale Corp | 22160K105 | 59,903 | $27,346 | 0.07% |
| 219 | NetEase Inc | NETTF | 370,606 | $26,917 | 0.07% |
| 220 | Piedmont Lithium Inc | 72016P105 | 602,852 | $26,538 | 0.07% |
| 221 | Sanofi | SNYNF | 547,031 | $26,493 | 0.07% |
| 222 | AGCO Corp | AGCO | 189,695 | $26,309 | 0.07% |
| 223 | Accenture PLC | ACN | 97,570 | $26,036 | 0.07% |
| 224 | Sigma Lithium Corp | SGML | 919,302 | $25,943 | 0.07% |
| 225 | Regeneron Pharmaceuticals Inc | REGN | 35,925 | $25,920 | 0.07% |
| 226 | Lithium Americas Corp | LTUM | 1,367,476 | $25,914 | 0.07% |
| 227 | Marathon Oil Corp | MARA | 951,425 | $25,755 | 0.07% |
| 228 | Viatris Inc | VTRS | 2,259,882 | $25,152 | 0.07% |
| 229 | IQVIA Holdings Inc | IQV | 122,566 | $25,113 | 0.07% |
| 230 | GSK PLC | GLAXF | 713,476 | $25,072 | 0.07% |
| 231 | Silvercorp Metals Inc | SVM | 8,366,073 | $24,764 | 0.07% |
| 232 | Abbott Laboratories | ABLZF | 224,811 | $24,682 | 0.07% |
| 233 | Duke Energy Corp | DUKB | 236,493 | $24,356 | 0.07% |
| 234 | Main Street Capital Corp | 56035L104 | 658,122 | $24,318 | 0.07% |
| 235 | VanEck Merk Gold Shares | OUNZ | 1,363,224 | $24,115 | 0.07% |
| 236 | Shell PLC | RYDAF | 418,250 | $23,819 | 0.06% |
| 237 | Take-Two Interactive Software Inc | TTWO | 228,729 | $23,818 | 0.06% |
| 238 | Teva Pharmaceutical Industries Ltd | 881624209 | 2,608,252 | $23,787 | 0.06% |
| 239 | Becton Dickinson and Co | BDX | 473,278 | $23,702 | 0.06% |
| 240 | Southern Co/The | SOMN | 331,418 | $23,667 | 0.06% |
| 241 | Golub Capital BDC Inc | 38173M102 | 1,795,509 | $23,629 | 0.06% |
| 242 | Prospect Capital Corp | PSEC-PA | 3,367,832 | $23,541 | 0.06% |
| 243 | Wheaton Precious Metals Corp | WPM | 597,537 | $23,345 | 0.06% |
| 244 | Hercules Capital Inc | HCXY | 1,761,915 | $23,293 | 0.06% |
| 245 | Blackstone Secured Lending Fund | BX | 1,033,151 | $23,091 | 0.06% |
| 246 | Annaly Capital Management Inc | NLY-PJ | 1,081,864 | $22,806 | 0.06% |
| 247 | PDC Energy Inc | 69327R101 | 356,435 | $22,626 | 0.06% |
| 248 | Dril-Quip Inc | 262037104 | 824,981 | $22,415 | 0.06% |
| 249 | 3M Co | MMM | 186,102 | $22,317 | 0.06% |
| 250 | Illumina Inc | ILMN | 109,870 | $22,216 | 0.06% |
| 251 | Micron Technology Inc | MU | 442,398 | $22,111 | 0.06% |
| 252 | KLA Corp | KLAC | 58,556 | $22,077 | 0.06% |
| 253 | Alnylam Pharmaceuticals Inc | ALNY | 91,065 | $21,642 | 0.06% |
| 254 | Automatic Data Processing Inc | ADP | 89,577 | $21,396 | 0.06% |
| 255 | BioNTech SE | BNTX | 140,873 | $21,162 | 0.06% |
| 256 | ROBLOX Corp | RBLX | 739,558 | $21,048 | 0.06% |
| 257 | American Tower Corp | 03027X100 | 99,198 | $21,016 | 0.06% |
| 258 | Public Storage | PSA-PS | 74,402 | $20,847 | 0.06% |
| 259 | BeiGene Ltd | BEIGF | 92,951 | $20,444 | 0.06% |
| 260 | Sea Ltd | SE | 391,673 | $20,379 | 0.06% |
| 261 | NIKE Inc | NKE | 173,895 | $20,347 | 0.06% |
| 262 | Elanco Animal Health Inc | ELAN | 1,652,026 | $20,188 | 0.05% |
| 263 | Core Laboratories NV | N22717107 | 995,140 | $20,171 | 0.05% |
| 264 | Skeena Resources Ltd | 83056P715 | 3,762,608 | $20,015 | 0.05% |
| 265 | Cadence Design Systems Inc | CDNS | 123,869 | $19,898 | 0.05% |
| 266 | Emerson Electric Co | EMR | 207,029 | $19,887 | 0.05% |
| 267 | BioMarin Pharmaceutical Inc | BMRN | 191,448 | $19,813 | 0.05% |
| 268 | i-80 Gold Corp | IAUX-WT | 7,017,211 | $19,570 | 0.05% |
| 269 | Sixth Street Specialty Lending Inc | TSLX | 1,096,329 | $19,515 | 0.05% |
| 270 | ICON PLC | ICLR | 98,205 | $19,076 | 0.05% |
| 271 | Hannon Armstrong Sustainable Infrastruc | 41068X100 | 655,596 | $18,999 | 0.05% |
| 272 | Unity Software Inc | U | 659,679 | $18,860 | 0.05% |
| 273 | Argenx SE | ARGX | 49,482 | $18,745 | 0.05% |
| 274 | NextEra Energy Inc | NEE-PW | 223,815 | $18,711 | 0.05% |
| 275 | SeaGen Inc | SE | 143,156 | $18,397 | 0.05% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 158,737 | $18,226 | 0.05% |
| 277 | Verizon Communications Inc | VZ | 461,238 | $18,173 | 0.05% |
| 278 | Microchip Technology Inc | MCHPP | 256,733 | $18,035 | 0.05% |
| 279 | BlackRock Inc | BLK | 25,388 | $17,991 | 0.05% |
| 280 | Goldman Sachs BDC Inc | GSBD | 1,307,896 | $17,944 | 0.05% |
| 281 | Tronox Holdings PLC | TROX | 1,287,102 | $17,646 | 0.05% |
| 282 | Jazz Pharmaceuticals PLC | JAZZ | 110,006 | $17,525 | 0.05% |
| 283 | Vale SA | VALE | 1,031,862 | $17,511 | 0.05% |
| 284 | Honeywell International Inc | 438516106 | 81,506 | $17,467 | 0.05% |
| 285 | Dominion Energy Inc | D | 283,105 | $17,360 | 0.05% |
| 286 | iShares Global Infrastructure ETF | 464288372 | 375,725 | $17,223 | 0.05% |
| 287 | Activision Blizzard Inc | 00507V109 | 221,600 | $16,963 | 0.05% |
| 288 | AES Corp/The | AES | 164,543 | $16,785 | 0.05% |
| 289 | Lockheed Martin Corp | LMT | 34,263 | $16,669 | 0.05% |
| 290 | Canadian National Railway Co | 136375102 | 139,540 | $16,559 | 0.04% |
| 291 | SYNOPSYS INC | SNPS | 51,125 | $16,324 | 0.04% |
| 292 | Vaneck CLO ETF | 92189H748 | 320,000 | $16,202 | 0.04% |
| 293 | Incyte Corp | INCY | 201,042 | $16,148 | 0.04% |
| 294 | Oil States International Inc | 678026105 | 2,133,219 | $15,914 | 0.04% |
| 295 | Oaktree Specialty Lending Corp | OCSL | 2,308,685 | $15,861 | 0.04% |
| 296 | Bio-Techne Corp | TECH | 188,807 | $15,648 | 0.04% |
| 297 | VanEck Commodity Strategy ETF | 92189H771 | 303,478 | $15,541 | 0.04% |
| 298 | New Mountain Finance Corp | 647551100 | 1,243,470 | $15,382 | 0.04% |
| 299 | Stem Inc | STEM | 1,716,516 | $15,346 | 0.04% |
| 300 | Freeport-McMoRan Inc | FCX | 398,490 | $15,143 | 0.04% |
| 301 | Enbridge Inc | ENNPF | 385,903 | $15,079 | 0.04% |
| 302 | Teradyne Inc | TER | 169,973 | $14,847 | 0.04% |
| 303 | NXP Semiconductors NV | NXPI | 90,518 | $14,305 | 0.04% |
| 304 | Bilibili Inc | BLBLF | 602,235 | $14,267 | 0.04% |
| 305 | Bloom Energy Corp | BE | 743,936 | $14,224 | 0.04% |
| 306 | Costco Wholesale Corp | 22160K105 | 30,983 | $14,144 | 0.04% |
| 307 | Toronto-Dominion Bank/The | TORO | 217,358 | $14,059 | 0.04% |
| 308 | NiSource Inc | NI | 136,067 | $14,050 | 0.04% |
| 309 | Gilead Sciences Inc | GILD | 162,157 | $13,921 | 0.04% |
| 310 | American Electric Power Co Inc | 02557T307 | 268,191 | $13,833 | 0.04% |
| 311 | Invesco DB Commodity Index Tracking Fun | IVZ | 560,166 | $13,808 | 0.04% |
| 312 | New Found Gold Corp | NFGC | 3,412,431 | $13,696 | 0.04% |
| 313 | AGNC INVESTMENT CORP | 00123Q104 | 1,321,783 | $13,680 | 0.04% |
| 314 | QIAGEN NV | QGEN | 273,884 | $13,659 | 0.04% |
| 315 | Nuveen Quality Municipal Income Fund | NU | 1,154,876 | $13,628 | 0.04% |
| 316 | Simon Property Group Inc | 828806109 | 115,435 | $13,561 | 0.04% |
| 317 | Nuveen AMT-Free Quality Municipal Incom | NU | 1,191,158 | $13,543 | 0.04% |
| 318 | Lowe's Cos Inc | 548661107 | 67,959 | $13,540 | 0.04% |
| 319 | Electronic Arts Inc | EA | 110,770 | $13,534 | 0.04% |
| 320 | Tesla Inc | TSLA | 109,835 | $13,529 | 0.04% |
| 321 | NetEase Inc | NETTF | 185,579 | $13,479 | 0.04% |
| 322 | Mondelez International Inc | 609207105 | 202,160 | $13,474 | 0.04% |
| 323 | Excelerate Energy Inc | EE | 535,890 | $13,424 | 0.04% |
| 324 | Nuveen AMT-Free Municipal Credit Income | NU | 1,102,584 | $13,385 | 0.04% |
| 325 | Charles River Laboratories Internationa | 159864107 | 61,199 | $13,335 | 0.04% |
| 326 | Vertex Pharmaceuticals Inc | VRTX | 45,971 | $13,276 | 0.04% |
| 327 | Vanguard S&P 500 ETF | 922908363 | 37,712 | $13,250 | 0.04% |
| 328 | Maverix Metals Inc | 57776F405 | 2,817,356 | $13,185 | 0.04% |
| 329 | Gold Royalty Corp | GROY-WT | 5,653,694 | $13,173 | 0.04% |
| 330 | Starwood Property Trust Inc | STHO | 715,864 | $13,122 | 0.04% |
| 331 | Crown Castle Inc | CCI | 96,074 | $13,031 | 0.04% |
| 332 | TJX Cos Inc/The | 872540109 | 163,276 | $12,997 | 0.04% |
| 333 | Realty Income Corp | O | 204,264 | $12,956 | 0.04% |
| 334 | Union Pacific Corp | UNP | 62,470 | $12,936 | 0.03% |
| 335 | Organon & Co | OGN | 456,242 | $12,743 | 0.03% |
| 336 | Roper Technologies Inc | ROP | 29,193 | $12,614 | 0.03% |
| 337 | Bank of New York Mellon Corp/The | 064058100 | 274,837 | $12,511 | 0.03% |
| 338 | Clorox Co/The | CLX | 88,259 | $12,385 | 0.03% |
| 339 | VanEck IG Floating Rate ETF | 92189F486 | 495,100 | $12,318 | 0.03% |
| 340 | Home Depot Inc/The | HD | 38,960 | $12,306 | 0.03% |
| 341 | McEwen Mining Inc | MUX | 2,090,754 | $12,252 | 0.03% |
| 342 | GameStop Corp | GME-WT | 661,673 | $12,214 | 0.03% |
| 343 | Royal Gold Inc | RGLD | 108,214 | $12,198 | 0.03% |
| 344 | Plug Power Inc | PLUG | 981,739 | $12,144 | 0.03% |
| 345 | Take-Two Interactive Software Inc | TTWO | 116,472 | $12,128 | 0.03% |
| 346 | Gold Fields Ltd | GFIOF | 1,169,085 | $12,100 | 0.03% |
| 347 | Marsh & McLennan Cos Inc | 571748102 | 72,713 | $12,033 | 0.03% |
| 348 | Intuitive Surgical Inc | ISRG | 45,103 | $11,968 | 0.03% |
| 349 | GFL Environmental Inc | GFL | 184,871 | $11,959 | 0.03% |
| 350 | Catalent Inc | 148806102 | 264,103 | $11,887 | 0.03% |
| 351 | Yum China Holdings Inc | YUMC | 210,624 | $11,809 | 0.03% |
| 352 | International Business Machines Corp | INTR | 83,675 | $11,789 | 0.03% |
| 353 | American Electric Power Co Inc | 025537101 | 123,788 | $11,754 | 0.03% |
| 354 | Monolithic Power Systems Inc | 609839105 | 33,215 | $11,745 | 0.03% |
| 355 | Sempra Energy | SREA | 75,740 | $11,705 | 0.03% |
| 356 | Welltower Inc | WELL | 177,881 | $11,660 | 0.03% |
| 357 | Rio Tinto PLC | RTNTF | 163,092 | $11,612 | 0.03% |
| 358 | Comcast Corp | CCZ | 329,914 | $11,537 | 0.03% |
| 359 | Constellation Brands Inc | STZ | 49,744 | $11,528 | 0.03% |
| 360 | Zoetis Inc | ZTS | 77,253 | $11,321 | 0.03% |
| 361 | Regeneron Pharmaceuticals Inc | REGN | 15,578 | $11,239 | 0.03% |
| 362 | CME Group Inc | CME | 66,668 | $11,211 | 0.03% |
| 363 | ROBLOX Corp | RBLX | 389,598 | $11,088 | 0.03% |
| 364 | Southern Copper Corp | SCCO | 181,997 | $10,991 | 0.03% |
| 365 | Nuveen Municipal Credit Income Fund | NU | 908,900 | $10,980 | 0.03% |
| 366 | Cisco Systems Inc | CSCO | 225,797 | $10,757 | 0.03% |
| 367 | Altria Group Inc | MO | 234,620 | $10,724 | 0.03% |
| 368 | AngloGold Ashanti Ltd | AU | 548,914 | $10,660 | 0.03% |
| 369 | Barings BDC Inc | BBDC | 1,296,534 | $10,567 | 0.03% |
| 370 | Metalla Royalty & Streaming Ltd | 59124U605 | 2,150,886 | $10,561 | 0.03% |
| 371 | John Wiley & Sons Inc | 968223206 | 263,513 | $10,556 | 0.03% |
| 372 | FREYR Battery SA | L4135L100 | 1,215,022 | $10,546 | 0.03% |
| 373 | Walmart Inc | WMT | 74,255 | $10,529 | 0.03% |
| 374 | New Pacific Metals Corp | 64782A107 | 4,744,621 | $10,502 | 0.03% |
| 375 | Zimmer Biomet Holdings Inc | ZBH | 81,994 | $10,454 | 0.03% |
| 376 | Medtronic PLC | MDT | 134,431 | $10,448 | 0.03% |
| 377 | Repligen Corp | RGEN | 60,792 | $10,293 | 0.03% |
| 378 | Boeing Co/The | BA-PA | 54,015 | $10,289 | 0.03% |
| 379 | Sea Ltd | SE | 196,631 | $10,231 | 0.03% |
| 380 | Digital Realty Trust Inc | 253868103 | 101,652 | $10,193 | 0.03% |
| 381 | Marvell Technology Group Ltd | MRVL | 274,502 | $10,168 | 0.03% |
| 382 | Northrop Grumman Corp | NOC | 18,619 | $10,159 | 0.03% |
| 383 | BlackRock TCP Capital Corp | TCPC | 782,033 | $10,120 | 0.03% |
| 384 | MidCap Financial Investment Corp | 03761U502 | 886,061 | $10,101 | 0.03% |
| 385 | Estee Lauder Cos Inc/The | 518439104 | 40,587 | $10,070 | 0.03% |
| 386 | Veeva Systems Inc | VEEV | 62,348 | $10,062 | 0.03% |
| 387 | VICI Properties Inc | 925652109 | 309,093 | $10,015 | 0.03% |
| 388 | Biogen Inc | BIIB | 35,362 | $9,792 | 0.03% |
| 389 | Rithm Capital Corp | RITM-PF | 1,179,573 | $9,637 | 0.03% |
| 390 | EXACT SCIENCES CORP | 30063P105 | 194,543 | $9,632 | 0.03% |
| 391 | Unity Software Inc | U | 335,281 | $9,586 | 0.03% |
| 392 | Vanguard Real Estate ETF | 922908553 | 115,922 | $9,561 | 0.03% |
| 393 | GoldMining Inc | GLDG | 8,426,767 | $9,522 | 0.03% |
| 394 | International Flavors & Fragrances Inc | 459506101 | 90,787 | $9,518 | 0.03% |
| 395 | Western Union Co/The | WU | 677,371 | $9,327 | 0.03% |
| 396 | TCG BDC Inc | CGBD | 644,256 | $9,219 | 0.02% |
| 397 | Edwards Lifesciences Corp | EW | 123,530 | $9,217 | 0.02% |
| 398 | Xcel Energy Inc | XELLL | 131,237 | $9,201 | 0.02% |
| 399 | Illinois Tool Works Inc | 452308109 | 41,697 | $9,186 | 0.02% |
| 400 | POLARIS INC | PII | 90,825 | $9,173 | 0.02% |
| 401 | Fortinet Inc | FTNT | 187,354 | $9,160 | 0.02% |
| 402 | ServiceNow Inc | NOW | 23,391 | $9,082 | 0.02% |
| 403 | STMicroelectronics NV | STMEF | 255,291 | $9,081 | 0.02% |
| 404 | Wells Fargo & Co | 949746101 | 219,775 | $9,075 | 0.02% |
| 405 | Neogen Corp | NEOG | 594,119 | $9,048 | 0.02% |
| 406 | Devon Energy Corp | 25179M103 | 147,082 | $9,047 | 0.02% |
| 407 | MASCO CORP | MAS | 192,983 | $9,007 | 0.02% |
| 408 | Dakota Gold Corp | DC | 2,953,006 | $9,007 | 0.02% |
| 409 | SLR Investment Corp | SLRC | 645,096 | $8,973 | 0.02% |
| 410 | Balchem Corp | BCPC | 72,811 | $8,891 | 0.02% |
| 411 | Salesforce.com Inc | CRM | 66,683 | $8,841 | 0.02% |
| 412 | ON Semiconductor Corp | ON | 140,271 | $8,749 | 0.02% |
| 413 | Equifax Inc | EFX | 44,984 | $8,743 | 0.02% |
| 414 | Equinix Inc | EQIX | 13,302 | $8,713 | 0.02% |
| 415 | Algonquin Power & Utilities Corp | 015857873 | 362,846 | $8,661 | 0.02% |
| 416 | Yamana Gold Inc | 98462Y100 | 1,552,917 | $8,618 | 0.02% |
| 417 | Credicorp Ltd | BAP | 63,013 | $8,548 | 0.02% |
| 418 | Target Corp | TGT | 57,329 | $8,544 | 0.02% |
| 419 | Linde PLC | LIN | 25,840 | $8,428 | 0.02% |
| 420 | VanEck Gold Miners ETF/USA | 92189F106 | 293,302 | $8,406 | 0.02% |
| 421 | Air Products and Chemicals Inc | AIIR | 27,135 | $8,365 | 0.02% |
| 422 | MercadoLibre Inc | MELI | 9,803 | $8,296 | 0.02% |
| 423 | Kinross Gold Corp | KGCRF | 2,028,961 | $8,292 | 0.02% |
| 424 | Arbor Realty Trust Inc | ABR-PF | 628,582 | $8,291 | 0.02% |
| 425 | Tyler Technologies Inc | TYL | 25,579 | $8,247 | 0.02% |
| 426 | Exxon Mobil Corp | XOM | 74,456 | $8,212 | 0.02% |
| 427 | Blackstone Mortgage Trust Inc | BX | 385,878 | $8,169 | 0.02% |
| 428 | Walt Disney Co/The | 254687106 | 93,886 | $8,157 | 0.02% |
| 429 | Consolidated Edison Inc | ED | 85,399 | $8,139 | 0.02% |
| 430 | CSX Corp | CSX | 260,522 | $8,071 | 0.02% |
| 431 | Starbucks Corp | SBUX | 81,341 | $8,069 | 0.02% |
| 432 | AvalonBay Communities Inc | AWX | 49,622 | $8,015 | 0.02% |
| 433 | Workday Inc | WDAY | 47,404 | $7,932 | 0.02% |
| 434 | Alexandria Real Estate Equities Inc | 015271109 | 54,425 | $7,928 | 0.02% |
| 435 | Charles Schwab Corp/The | SCHW-PJ | 94,361 | $7,856 | 0.02% |
| 436 | Etsy Inc | ETSY | 65,441 | $7,839 | 0.02% |
| 437 | VanEck Energy Income ETF | 92189H870 | 125,200 | $7,734 | 0.02% |
| 438 | Perrigo Co PLC | PRGO | 225,816 | $7,698 | 0.02% |
| 439 | Standard Lithium Ltd | SLI | 2,605,702 | $7,687 | 0.02% |
| 440 | Amgen Inc | AMGN | 29,224 | $7,675 | 0.02% |
| 441 | TC Energy Corp | TRPRF | 192,487 | $7,666 | 0.02% |
| 442 | VICI Properties Inc | 925652109 | 236,379 | $7,659 | 0.02% |
| 443 | Energy Select Sector SPDR Fund | 81369Y506 | 87,511 | $7,655 | 0.02% |
| 444 | Williams Cos Inc/The | 969457100 | 231,920 | $7,630 | 0.02% |
| 445 | Agilent Technologies Inc | A | 50,858 | $7,611 | 0.02% |
| 446 | Nucor Corp | NUE | 57,627 | $7,596 | 0.02% |
| 447 | Nuveen Municipal Value Fund Inc | NU | 881,868 | $7,584 | 0.02% |
| 448 | Target Corp | TGT | 50,412 | $7,513 | 0.02% |
| 449 | Bank of Nova Scotia/The | 064149107 | 153,011 | $7,494 | 0.02% |
| 450 | Capital Southwest Corp | CSWC | 437,804 | $7,486 | 0.02% |
| 451 | GameStop Corp | GME-WT | 404,385 | $7,465 | 0.02% |
| 452 | RBC Bearings Inc | RBC | 72,569 | $7,444 | 0.02% |
| 453 | Ballard Power Systems Inc | BALL | 1,544,189 | $7,397 | 0.02% |
| 454 | Norfolk Southern Corp | 655844108 | 30,005 | $7,394 | 0.02% |
| 455 | Las Vegas Sands Corp | LVS | 153,301 | $7,369 | 0.02% |
| 456 | Gatos Silver Inc | 368036109 | 1,797,970 | $7,354 | 0.02% |
| 457 | Public Service Enterprise Group Inc | 744573106 | 119,821 | $7,341 | 0.02% |
| 458 | CION Investment Corp | 17259U204 | 750,351 | $7,316 | 0.02% |
| 459 | South Jersey Industries Inc | 838518306 | 105,886 | $7,308 | 0.02% |
| 460 | Skyworks Solutions Inc | SWKS | 80,167 | $7,306 | 0.02% |
| 461 | Equity Residential | EQR | 123,515 | $7,287 | 0.02% |
| 462 | Bilibili Inc | BLBLF | 306,086 | $7,251 | 0.02% |
| 463 | Ecolab Inc | ECL | 49,804 | $7,249 | 0.02% |
| 464 | Bain Capital Specialty Finance Inc | 05684B107 | 603,077 | $7,177 | 0.02% |
| 465 | WEC Energy Group Inc | WEC | 75,940 | $7,120 | 0.02% |
| 466 | Cheniere Energy Inc | LNG | 47,391 | $7,107 | 0.02% |
| 467 | Yum! Brands Inc | YUM | 55,055 | $7,051 | 0.02% |
| 468 | PG&E Corp | PCG-PX | 432,736 | $7,036 | 0.02% |
| 469 | Keysight Technologies Inc | KEYS | 40,987 | $7,012 | 0.02% |
| 470 | Republic Services Inc | 760759100 | 54,241 | $6,997 | 0.02% |
| 471 | Eversource Energy | ES | 82,925 | $6,952 | 0.02% |
| 472 | CVS Health Corp | CVS | 74,386 | $6,932 | 0.02% |
| 473 | TransUnion | TRU | 122,119 | $6,930 | 0.02% |
| 474 | Ventas Inc | VTR | 153,539 | $6,917 | 0.02% |
| 475 | ReNew Energy Global PLC | RNWWW | 1,256,237 | $6,909 | 0.02% |
| 476 | Extra Space Storage Inc | EXR | 46,840 | $6,894 | 0.02% |
| 477 | Waste Connections Inc | WCN | 51,889 | $6,878 | 0.02% |
| 478 | TJX Cos Inc/The | 872540109 | 86,239 | $6,865 | 0.02% |
| 479 | Blackbaud Inc | BLKB | 116,291 | $6,845 | 0.02% |
| 480 | Kinder Morgan Inc | EP-PC | 378,400 | $6,841 | 0.02% |
| 481 | Waste Management Inc | 94106L109 | 43,546 | $6,831 | 0.02% |
| 482 | Gold Resource Corp | GORO | 4,455,083 | $6,816 | 0.02% |
| 483 | Amazon.com Inc | AMZN | 80,721 | $6,781 | 0.02% |
| 484 | Moody's Corp | MCO | 24,096 | $6,714 | 0.02% |
| 485 | VERISIGN INC | VRSN | 32,677 | $6,713 | 0.02% |
| 486 | Vaneck Moody's Analytics BBB Corporate | 92189H854 | 327,000 | $6,694 | 0.02% |
| 487 | American Water Works Co Inc | 030420103 | 43,779 | $6,673 | 0.02% |
| 488 | Bank of America Corp | 060505104 | 200,720 | $6,648 | 0.02% |
| 489 | Intercontinental Exchange Inc | 45866F104 | 64,702 | $6,638 | 0.02% |
| 490 | Blackstone Inc | BX | 89,451 | $6,636 | 0.02% |
| 491 | US Bancorp | USB-PS | 151,664 | $6,614 | 0.02% |
| 492 | JD.com Inc | JDCMF | 117,394 | $6,589 | 0.02% |
| 493 | Caledonia Mining Corp PLC | G1757E113 | 531,363 | $6,589 | 0.02% |
| 494 | BlackRock Municipal 2030 Target Term Tr | BLK | 308,915 | $6,577 | 0.02% |
| 495 | Canadian Pacific Railway Ltd | 13645T100 | 86,795 | $6,470 | 0.02% |
| 496 | Marathon Petroleum Corp | MARA | 55,467 | $6,456 | 0.02% |
| 497 | Alamos Gold Inc | AGI | 634,480 | $6,413 | 0.02% |
| 498 | PennantPark Floating Rate Capital Ltd | PFLT | 583,181 | $6,403 | 0.02% |
| 499 | Estee Lauder Cos Inc/The | 518439104 | 25,619 | $6,356 | 0.02% |
| 500 | O'Reilly Automotive Inc | 67103H107 | 7,523 | $6,350 | 0.02% |