13F HOLDINGS REPORT
VAN ECK ASSOCIATES CORP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000930413-23-001950
Total Value
$45.7M
Positions
1,840
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4,243,593 | $1.8M | 4.12% |
| 2 | Newmont Corp | NEMCL | 32,249,218 | $1.4M | 3.16% |
| 3 | Barrick Gold Corp | 067901108 | 72,791,313 | $1.2M | 2.83% |
| 4 | Franco-Nevada Corp | FNV | 7,900,116 | $1.1M | 2.58% |
| 5 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 10,436,198 | $1.1M | 2.42% |
| 6 | Agnico Eagle Mines Ltd | AEM | 20,778,106 | $1.0M | 2.38% |
| 7 | Wheaton Precious Metals Corp | WPM | 18,462,315 | $797,941 | 1.83% |
| 8 | Kinross Gold Corp | KGCRF | 148,522,308 | $708,451 | 1.63% |
| 9 | Alamos Gold Inc | AGI | 51,427,295 | $613,013 | 1.41% |
| 10 | Lam Research Corp | LRCX | 861,963 | $554,122 | 1.27% |
| 11 | Pan American Silver Corp | 697900108 | 37,545,103 | $547,408 | 1.26% |
| 12 | Gold Fields Ltd | GFIOF | 39,247,264 | $542,790 | 1.25% |
| 13 | AngloGold Ashanti Ltd | AU | 23,989,928 | $505,948 | 1.16% |
| 14 | B2Gold Corp | BTG | 140,663,097 | $502,167 | 1.15% |
| 15 | Broadcom Inc | AVGO | 573,594 | $497,553 | 1.14% |
| 16 | ASML Holding NV | ASMLF | 655,849 | $475,327 | 1.09% |
| 17 | Royal Gold Inc | RGLD | 4,101,431 | $470,762 | 1.08% |
| 18 | Schlumberger NV | SLB | 9,497,717 | $466,528 | 1.07% |
| 19 | Texas Instruments Inc | 882508104 | 2,575,713 | $463,680 | 1.06% |
| 20 | Advanced Micro Devices Inc | AMD | 3,934,399 | $448,167 | 1.03% |
| 21 | Analog Devices Inc | ADI | 2,235,491 | $435,496 | 1.00% |
| 22 | Applied Materials Inc | 038222105 | 3,000,347 | $433,670 | 0.99% |
| 23 | Intel Corp | INTC | 12,713,394 | $425,136 | 0.98% |
| 24 | QUALCOMM Inc | QCOM | 3,445,094 | $410,104 | 0.94% |
| 25 | Microchip Technology Inc | MCHPP | 3,857,411 | $345,585 | 0.79% |
| 26 | SYNOPSYS INC | SNPS | 732,974 | $319,144 | 0.73% |
| 27 | Teradyne Inc | TER | 2,837,142 | $315,859 | 0.72% |
| 28 | KLA Corp | KLAC | 637,376 | $309,140 | 0.71% |
| 29 | NVIDIA Corp | NVDA | 728,674 | $308,244 | 0.71% |
| 30 | Micron Technology Inc | MU | 4,836,965 | $305,261 | 0.70% |
| 31 | SSR Mining Inc | SSRGF | 20,630,789 | $292,545 | 0.67% |
| 32 | Osisko Gold Royalties Ltd | 68827L101 | 18,925,452 | $290,884 | 0.67% |
| 33 | Cadence Design Systems Inc | CDNS | 1,217,666 | $285,567 | 0.66% |
| 34 | Gilead Sciences Inc | GILD | 3,638,493 | $280,419 | 0.64% |
| 35 | Halliburton Co | HAL | 8,420,896 | $277,805 | 0.64% |
| 36 | Hecla Mining Co | 422704106 | 53,844,669 | $277,300 | 0.64% |
| 37 | Tyler Technologies Inc | TYL | 656,577 | $273,445 | 0.63% |
| 38 | Ecolab Inc | ECL | 1,443,593 | $269,504 | 0.62% |
| 39 | TransUnion | TRU | 3,436,527 | $269,183 | 0.62% |
| 40 | Zimmer Biomet Holdings Inc | ZBH | 1,848,445 | $269,134 | 0.62% |
| 41 | Allegion PLC | ALLE | 2,196,990 | $263,683 | 0.60% |
| 42 | Intercontinental Exchange Inc | 45866F104 | 2,330,896 | $263,578 | 0.60% |
| 43 | Biogen Inc | BIIB | 914,488 | $260,492 | 0.60% |
| 44 | Veeva Systems Inc | VEEV | 1,312,323 | $259,486 | 0.60% |
| 45 | POLARIS INC | PII | 2,133,903 | $258,053 | 0.59% |
| 46 | Comcast Corp | CCZ | 6,206,418 | $257,877 | 0.59% |
| 47 | Medtronic PLC | MDT | 2,923,315 | $257,544 | 0.59% |
| 48 | Salesforce.com Inc | CRM | 1,212,056 | $256,059 | 0.59% |
| 49 | Alphabet Inc | GOOG | 2,131,330 | $255,120 | 0.59% |
| 50 | MASCO CORP | MAS | 4,417,205 | $253,459 | 0.58% |
| 51 | Equifax Inc | EFX | 1,069,319 | $251,611 | 0.58% |
| 52 | Domino's Pizza Inc | DPZ | 745,805 | $251,329 | 0.58% |
| 53 | Emerson Electric Co | EMR | 2,778,830 | $251,178 | 0.58% |
| 54 | Kellogg Co | BEKE | 3,677,601 | $247,870 | 0.57% |
| 55 | Corteva Inc | CTVA | 4,185,242 | $239,814 | 0.55% |
| 56 | Wells Fargo & Co | 949746101 | 5,617,411 | $239,751 | 0.55% |
| 57 | NXP Semiconductors NV | NXPI | 1,133,035 | $231,910 | 0.53% |
| 58 | Pfizer Inc | PFE | 6,301,325 | $231,133 | 0.53% |
| 59 | Walt Disney Co/The | 254687106 | 2,527,792 | $225,681 | 0.52% |
| 60 | International Flavors & Fragrances Inc | 459506101 | 2,812,800 | $223,871 | 0.51% |
| 61 | US Bancorp | USB-PS | 6,760,559 | $223,369 | 0.51% |
| 62 | Baker Hughes Co | BKR | 7,030,768 | $222,243 | 0.51% |
| 63 | Harmony Gold Mining Co Ltd | HGMCF | 52,476,029 | $220,399 | 0.51% |
| 64 | 3M Co | MMM | 2,188,161 | $219,013 | 0.50% |
| 65 | Etsy Inc | ETSY | 2,492,769 | $210,913 | 0.48% |
| 66 | Marvell Technology Group Ltd | MRVL | 3,351,716 | $200,366 | 0.46% |
| 67 | Eldorado Gold Corp | 284902509 | 19,024,170 | $192,144 | 0.44% |
| 68 | Cia de Minas Buenaventura SAA | 204448104 | 24,773,785 | $182,087 | 0.42% |
| 69 | Amazon.com Inc | AMZN | 1,391,043 | $181,336 | 0.42% |
| 70 | Amgen Inc | AMGN | 808,408 | $179,483 | 0.41% |
| 71 | Broadcom Inc | AVGO | 189,831 | $164,665 | 0.38% |
| 72 | Meta Platforms Inc | META | 573,629 | $164,620 | 0.38% |
| 73 | ON Semiconductor Corp | ON | 1,701,401 | $160,919 | 0.37% |
| 74 | STMicroelectronics NV | STMEF | 3,212,983 | $160,617 | 0.37% |
| 75 | First Majestic Silver Corp | AG | 28,079,977 | $158,652 | 0.36% |
| 76 | TechnipFMC PLC | FTI | 9,196,370 | $152,844 | 0.35% |
| 77 | Adobe Inc | ADBE | 312,343 | $152,733 | 0.35% |
| 78 | ServiceNow Inc | NOW | 270,508 | $152,017 | 0.35% |
| 79 | Fortinet Inc | FTNT | 1,950,689 | $147,453 | 0.34% |
| 80 | Microsoft Corp | MSFT | 428,624 | $145,964 | 0.33% |
| 81 | Sandstorm Gold Ltd | 80013R206 | 27,996,469 | $143,342 | 0.33% |
| 82 | Constellation Brands Inc | STZ | 566,871 | $139,524 | 0.32% |
| 83 | ChampionX Corp | 15872M104 | 4,493,368 | $139,474 | 0.32% |
| 84 | Microsoft Corp | MSFT | 404,055 | $137,597 | 0.32% |
| 85 | Workday Inc | WDAY | 603,708 | $136,372 | 0.31% |
| 86 | Apple Inc | AAPL | 701,978 | $136,163 | 0.31% |
| 87 | Intuit Inc | INTU | 293,240 | $134,360 | 0.31% |
| 88 | BlackRock Inc | BLK | 193,717 | $133,886 | 0.31% |
| 89 | Equinox Gold Corp | EQX | 29,206,645 | $133,766 | 0.31% |
| 90 | Estee Lauder Cos Inc/The | 518439104 | 680,017 | $133,542 | 0.31% |
| 91 | Guidewire Software Inc | GWRE | 1,739,917 | $132,373 | 0.30% |
| 92 | Roper Technologies Inc | ROP | 270,516 | $130,064 | 0.30% |
| 93 | Agilent Technologies Inc | A | 1,081,164 | $130,010 | 0.30% |
| 94 | Bank of New York Mellon Corp/The | 064058100 | 2,900,672 | $129,138 | 0.30% |
| 95 | MarketAxess Holdings Inc | MKTX | 487,078 | $127,332 | 0.29% |
| 96 | Ares Capital Corp | ARCC | 6,712,746 | $126,132 | 0.29% |
| 97 | Tradeweb Markets Inc | 892672106 | 1,824,717 | $124,957 | 0.29% |
| 98 | Bank of America Corp | 060505104 | 4,351,682 | $124,850 | 0.29% |
| 99 | Waters Corp | 941848103 | 459,962 | $122,598 | 0.28% |
| 100 | NIKE Inc | NKE | 1,109,557 | $122,462 | 0.28% |
| 101 | Advanced Micro Devices Inc | AMD | 1,070,681 | $121,961 | 0.28% |
| 102 | Charles Schwab Corp/The | SCHW-PJ | 2,133,805 | $120,944 | 0.28% |
| 103 | Berkshire Hathaway Inc | BRK-A | 352,425 | $120,177 | 0.28% |
| 104 | Tenaris SA | 88031M109 | 4,008,465 | $120,054 | 0.28% |
| 105 | Centerra Gold Inc | CGAU | 19,793,728 | $118,685 | 0.27% |
| 106 | IAMGOLD Corp | IAG | 44,367,876 | $116,688 | 0.27% |
| 107 | Monolithic Power Systems Inc | 609839105 | 210,566 | $113,754 | 0.26% |
| 108 | Zoetis Inc | ZTS | 640,201 | $110,249 | 0.25% |
| 109 | Transocean Ltd | RIG | 14,845,310 | $104,066 | 0.24% |
| 110 | Texas Instruments Inc | 882508104 | 568,160 | $102,280 | 0.23% |
| 111 | MAG Silver Corp | 55903Q104 | 9,164,074 | $102,088 | 0.23% |
| 112 | Nutrien Ltd | NTR | 1,727,206 | $101,992 | 0.23% |
| 113 | Deere & Co | DE | 246,243 | $99,775 | 0.23% |
| 114 | ASML Holding NV | ASMLF | 137,002 | $99,292 | 0.23% |
| 115 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 977,870 | $98,687 | 0.23% |
| 116 | Valaris Ltd | VAL-WT | 1,528,076 | $96,162 | 0.22% |
| 117 | NOV Inc | NOV | 5,989,824 | $96,077 | 0.22% |
| 118 | Fortuna Silver Mines Inc | 349915108 | 29,535,040 | $95,694 | 0.22% |
| 119 | Noble Corp PLC | NE-WT | 2,303,429 | $95,155 | 0.22% |
| 120 | Bunge Ltd | BG | 955,575 | $90,159 | 0.21% |
| 121 | Meta Platforms Inc | META | 311,962 | $89,527 | 0.21% |
| 122 | Coeur Mining Inc | 192108504 | 30,452,030 | $86,484 | 0.20% |
| 123 | QUALCOMM Inc | QCOM | 708,293 | $84,315 | 0.19% |
| 124 | Skyworks Solutions Inc | SWKS | 758,451 | $83,953 | 0.19% |
| 125 | SilverCrest Metals Inc | 828363101 | 14,139,787 | $82,859 | 0.19% |
| 126 | Helmerich & Payne Inc | HP | 2,327,264 | $82,502 | 0.19% |
| 127 | FS KKR Capital Corp | FSK | 4,237,039 | $81,266 | 0.19% |
| 128 | Cactus Inc | WHD | 1,910,779 | $80,864 | 0.19% |
| 129 | Valero Energy Corp | VLO | 678,755 | $79,618 | 0.18% |
| 130 | Alphabet Inc | GOOG | 628,444 | $75,225 | 0.17% |
| 131 | Blue Owl Capital Corp | OWL | 5,516,682 | $74,034 | 0.17% |
| 132 | Liberty Energy Inc | LBRT | 5,454,816 | $72,931 | 0.17% |
| 133 | Applied Materials Inc | 038222105 | 496,720 | $71,796 | 0.16% |
| 134 | Visa Inc | V | 295,289 | $70,125 | 0.16% |
| 135 | New Gold Inc | 644535106 | 64,237,488 | $69,376 | 0.16% |
| 136 | Eli Lilly & Co | LLY | 142,452 | $66,807 | 0.15% |
| 137 | Intel Corp | INTC | 1,974,320 | $66,021 | 0.15% |
| 138 | Archer-Daniels-Midland Co | ADM | 852,687 | $64,429 | 0.15% |
| 139 | MercadoLibre Inc | MELI | 53,387 | $63,242 | 0.15% |
| 140 | DRDGOLD Ltd | DRDGF | 5,889,897 | $62,551 | 0.14% |
| 141 | Lam Research Corp | LRCX | 96,997 | $62,355 | 0.14% |
| 142 | Johnson & Johnson | JNJ | 372,582 | $61,670 | 0.14% |
| 143 | UnitedHealth Group Inc | UNH | 127,724 | $61,389 | 0.14% |
| 144 | Vale SA | VALE | 4,554,883 | $61,127 | 0.14% |
| 145 | Shell PLC | RYDAF | 995,190 | $60,090 | 0.14% |
| 146 | Patterson-UTI Energy Inc | PTEN | 4,964,584 | $59,426 | 0.14% |
| 147 | Hess Corp | HESM | 429,143 | $58,342 | 0.13% |
| 148 | Freeport-McMoRan Inc | FCX | 1,418,296 | $56,732 | 0.13% |
| 149 | Alphabet Inc | GOOG | 465,216 | $56,277 | 0.13% |
| 150 | Endeavour Silver Corp | EXK | 19,454,742 | $56,224 | 0.13% |
| 151 | FMC Corp | FMC | 499,487 | $52,116 | 0.12% |
| 152 | ConocoPhillips | COP | 488,911 | $50,656 | 0.12% |
| 153 | Merck & Co Inc | MRK | 432,084 | $49,858 | 0.11% |
| 154 | Adobe Inc | ADBE | 100,296 | $49,044 | 0.11% |
| 155 | Mastercard Inc | MA | 121,822 | $47,913 | 0.11% |
| 156 | Newmont Corp | NEMCL | 1,119,166 | $47,744 | 0.11% |
| 157 | Darling Ingredients Inc | DAR | 748,307 | $47,735 | 0.11% |
| 158 | Oceaneering International Inc | 675232102 | 2,518,584 | $47,098 | 0.11% |
| 159 | Triple Flag Precious Metals Corp | TFPM | 3,358,759 | $46,284 | 0.11% |
| 160 | NextEra Energy Inc | NEE-PW | 930,799 | $45,637 | 0.10% |
| 161 | MP Materials Corp | MP | 1,946,831 | $44,543 | 0.10% |
| 162 | Analog Devices Inc | ADI | 227,455 | $44,310 | 0.10% |
| 163 | CNH Industrial NV | N20944109 | 3,070,775 | $44,219 | 0.10% |
| 164 | Activision Blizzard Inc | 00507V109 | 514,147 | $43,343 | 0.10% |
| 165 | Mosaic Co/The | MOS | 1,230,103 | $43,054 | 0.10% |
| 166 | Prologis Inc | PLDGP | 347,327 | $42,593 | 0.10% |
| 167 | NextEra Energy Inc | NEE-PW | 930,799 | $42,156 | 0.10% |
| 168 | Pfizer Inc | PFE | 1,144,274 | $41,972 | 0.10% |
| 169 | NexTier Oilfield Solutions Inc | 65290C105 | 4,608,744 | $41,202 | 0.09% |
| 170 | Barrick Gold Corp | 067901108 | 2,430,200 | $41,151 | 0.09% |
| 171 | Vertex Pharmaceuticals Inc | VRTX | 116,354 | $40,946 | 0.09% |
| 172 | Seabridge Gold Inc | SA | 3,391,704 | $40,870 | 0.09% |
| 173 | Orla Mining Ltd | 68634K106 | 9,671,668 | $40,609 | 0.09% |
| 174 | Qorvo Inc | QRVO | 394,768 | $40,278 | 0.09% |
| 175 | EQT Corp | EQT | 964,367 | $39,664 | 0.09% |
| 176 | Chart Industries Inc | 16115Q308 | 245,614 | $39,247 | 0.09% |
| 177 | SYNOPSYS INC | SNPS | 88,774 | $38,653 | 0.09% |
| 178 | BP PLC | BPPFF | 1,093,170 | $38,578 | 0.09% |
| 179 | PepsiCo Inc | PEP | 208,066 | $38,538 | 0.09% |
| 180 | Cisco Systems Inc | CSCO | 743,645 | $38,476 | 0.09% |
| 181 | Franco-Nevada Corp | FNV | 265,663 | $37,882 | 0.09% |
| 182 | Tyson Foods Inc | TSN | 728,662 | $37,191 | 0.09% |
| 183 | Coca-Cola Co/The | KO | 611,400 | $36,819 | 0.08% |
| 184 | Costco Wholesale Corp | 22160K105 | 67,037 | $36,091 | 0.08% |
| 185 | Cadence Design Systems Inc | CDNS | 148,455 | $34,816 | 0.08% |
| 186 | NetEase Inc | NETTF | 357,750 | $34,591 | 0.08% |
| 187 | Sociedad Quimica y Minera de Chile SA | 833635105 | 471,123 | $34,213 | 0.08% |
| 188 | Agnico Eagle Mines Ltd | AEM | 684,286 | $34,194 | 0.08% |
| 189 | Accenture PLC | ACN | 110,201 | $34,006 | 0.08% |
| 190 | ConocoPhillips | COP | 326,556 | $33,834 | 0.08% |
| 191 | Ormat Technologies Inc | ORA | 417,808 | $33,617 | 0.08% |
| 192 | Unity Software Inc | U | 768,944 | $33,388 | 0.08% |
| 193 | Novagold Resources Inc | 66987E206 | 8,310,865 | $33,160 | 0.08% |
| 194 | KIRBY CORP | KEX | 429,640 | $33,061 | 0.08% |
| 195 | HDFC Bank Ltd | HDB | 468,354 | $32,644 | 0.07% |
| 196 | Livent Corp | LIVG | 1,185,416 | $32,516 | 0.07% |
| 197 | Equinor ASA | STOHF | 1,102,350 | $32,200 | 0.07% |
| 198 | Hannon Armstrong Sustainable Infrastruc | 41068X100 | 1,271,821 | $31,796 | 0.07% |
| 199 | Electronic Arts Inc | EA | 244,180 | $31,670 | 0.07% |
| 200 | Universal Display Corp | OLED | 217,059 | $31,285 | 0.07% |
| 201 | Chesapeake Energy Corp | EXE | 372,642 | $31,183 | 0.07% |
| 202 | Vanguard S&P 500 ETF | 922908363 | 76,189 | $31,030 | 0.07% |
| 203 | Diamondback Energy Inc | FANG | 233,117 | $30,622 | 0.07% |
| 204 | Union Pacific Corp | UNP | 149,446 | $30,580 | 0.07% |
| 205 | RPC Inc | RES | 4,243,052 | $30,338 | 0.07% |
| 206 | Blackstone Secured Lending Fund | BX | 1,097,421 | $30,025 | 0.07% |
| 207 | Regeneron Pharmaceuticals Inc | REGN | 41,779 | $30,020 | 0.07% |
| 208 | Take-Two Interactive Software Inc | TTWO | 201,874 | $29,708 | 0.07% |
| 209 | Freeport-McMoRan Inc | FCX | 742,239 | $29,690 | 0.07% |
| 210 | Piedmont Lithium Inc | 72016P105 | 514,397 | $29,686 | 0.07% |
| 211 | Helix Energy Solutions Group Inc | 42330P107 | 4,019,541 | $29,664 | 0.07% |
| 212 | NIKE Inc | NKE | 266,611 | $29,426 | 0.07% |
| 213 | Golub Capital BDC Inc | 38173M102 | 2,151,379 | $29,044 | 0.07% |
| 214 | CF Industries Holdings Inc | 125269100 | 416,754 | $28,931 | 0.07% |
| 215 | Micron Technology Inc | MU | 457,295 | $28,860 | 0.07% |
| 216 | PG&E Corp | PCG-PX | 192,360 | $28,760 | 0.07% |
| 217 | Main Street Capital Corp | 56035L104 | 711,642 | $28,487 | 0.07% |
| 218 | Hercules Capital Inc | HCXY | 1,908,527 | $28,246 | 0.06% |
| 219 | Prospect Capital Corp | PSEC-PA | 4,505,694 | $27,935 | 0.06% |
| 220 | NextEra Energy Inc | NEE-PW | 376,325 | $27,923 | 0.06% |
| 221 | ROBLOX Corp | RBLX | 690,936 | $27,845 | 0.06% |
| 222 | Select Energy Services Inc | WTTR | 3,409,605 | $27,618 | 0.06% |
| 223 | Abbott Laboratories | ABLZF | 251,637 | $27,433 | 0.06% |
| 224 | Wheaton Precious Metals Corp | WPM | 626,657 | $27,080 | 0.06% |
| 225 | IQVIA Holdings Inc | IQV | 118,831 | $26,710 | 0.06% |
| 226 | Chevron Corp | CVX | 169,613 | $26,689 | 0.06% |
| 227 | KLA Corp | KLAC | 54,230 | $26,303 | 0.06% |
| 228 | Annaly Capital Management Inc | NLY-PJ | 1,306,042 | $26,134 | 0.06% |
| 229 | Lithium Americas Corp | LTUM | 1,288,972 | $26,050 | 0.06% |
| 230 | Toro Co/The | TORO | 255,944 | $26,017 | 0.06% |
| 231 | Sigma Lithium Corp | SGML | 635,766 | $25,621 | 0.06% |
| 232 | Sea Ltd | SE | 437,884 | $25,415 | 0.06% |
| 233 | Microchip Technology Inc | MCHPP | 282,687 | $25,326 | 0.06% |
| 234 | Nabors Industries Ltd | NBRWF | 271,436 | $25,252 | 0.06% |
| 235 | Vale SA | VALE | 1,880,450 | $25,236 | 0.06% |
| 236 | Sixth Street Specialty Lending Inc | TSLX | 1,346,032 | $25,157 | 0.06% |
| 237 | Johnson & Johnson | JNJ | 151,142 | $25,017 | 0.06% |
| 238 | McKesson Corp | MCK | 58,421 | $24,964 | 0.06% |
| 239 | 3M Co | MMM | 249,320 | $24,954 | 0.06% |
| 240 | US Silica Holdings Inc | 90346E103 | 1,985,350 | $24,082 | 0.06% |
| 241 | Silvercorp Metals Inc | SVM | 8,441,063 | $23,804 | 0.05% |
| 242 | Public Storage | PSA-PS | 80,498 | $23,496 | 0.05% |
| 243 | Moderna Inc | MRNA | 192,821 | $23,428 | 0.05% |
| 244 | Verizon Communications Inc | VZ | 629,459 | $23,410 | 0.05% |
| 245 | Oaktree Specialty Lending Corp | OCSL | 1,194,818 | $23,215 | 0.05% |
| 246 | Array Technologies Inc | ARRY | 1,015,842 | $22,958 | 0.05% |
| 247 | Skeena Resources Ltd | 83056P715 | 4,693,033 | $22,646 | 0.05% |
| 248 | AGCO Corp | AGCO | 172,144 | $22,623 | 0.05% |
| 249 | Goldman Sachs BDC Inc | GSBD | 1,611,955 | $22,342 | 0.05% |
| 250 | New Found Gold Corp | NFGC | 4,462,271 | $22,207 | 0.05% |
| 251 | AmerisourceBergen Corp | COR | 114,531 | $22,039 | 0.05% |
| 252 | SeaGen Inc | SE | 111,929 | $21,542 | 0.05% |
| 253 | ICON PLC | ICLR | 85,678 | $21,437 | 0.05% |
| 254 | Argenx SE | ARGX | 54,587 | $21,274 | 0.05% |
| 255 | Automatic Data Processing Inc | ADP | 95,475 | $20,984 | 0.05% |
| 256 | American Tower Corp | 03027X100 | 108,157 | $20,976 | 0.05% |
| 257 | Marathon Oil Corp | MARA | 907,958 | $20,901 | 0.05% |
| 258 | Illumina Inc | ILMN | 110,529 | $20,723 | 0.05% |
| 259 | VanEck Commodity Strategy ETF | 92189H771 | 432,180 | $20,440 | 0.05% |
| 260 | NiSource Inc | NI | 200,703 | $20,422 | 0.05% |
| 261 | Tesla Inc | TSLA | 78,008 | $20,420 | 0.05% |
| 262 | Eli Lilly & Co | LLY | 43,152 | $20,237 | 0.05% |
| 263 | NXP Semiconductors NV | NXPI | 98,486 | $20,158 | 0.05% |
| 264 | Teradyne Inc | TER | 180,499 | $20,095 | 0.05% |
| 265 | Activision Blizzard Inc | 00507V109 | 238,225 | $20,082 | 0.05% |
| 266 | Emerson Electric Co | EMR | 221,849 | $20,053 | 0.05% |
| 267 | Merck & Co Inc | MRK | 173,089 | $19,973 | 0.05% |
| 268 | Sanofi | SNYNF | 370,081 | $19,947 | 0.05% |
| 269 | AES Corp/The | AES | 242,705 | $19,810 | 0.05% |
| 270 | American Electric Power Co Inc | 02557T307 | 395,589 | $19,653 | 0.05% |
| 271 | Pioneer Natural Resources Co | 723787107 | 94,579 | $19,595 | 0.04% |
| 272 | United Parcel Service Inc | UPS | 108,688 | $19,482 | 0.04% |
| 273 | Novo Nordisk A/S | NONOF | 119,531 | $19,344 | 0.04% |
| 274 | i-80 Gold Corp | IAUX-WT | 8,566,678 | $19,279 | 0.04% |
| 275 | Novartis AG | NVSEF | 190,857 | $19,259 | 0.04% |
| 276 | VanEck Merk Gold Shares | OUNZ | 1,029,024 | $19,140 | 0.04% |
| 277 | Teva Pharmaceutical Industries Ltd | 881624209 | 2,533,279 | $19,076 | 0.04% |
| 278 | BlackRock Inc | BLK | 27,426 | $18,955 | 0.04% |
| 279 | Cisco Systems Inc | CSCO | 366,032 | $18,938 | 0.04% |
| 280 | Sibanye Stillwater Ltd | SBYSF | 3,015,596 | $18,817 | 0.04% |
| 281 | Southern Co/The | SOMN | 265,727 | $18,667 | 0.04% |
| 282 | Kosmos Energy Ltd | KOS | 3,111,443 | $18,638 | 0.04% |
| 283 | AbbVie Inc | ABBV | 137,725 | $18,556 | 0.04% |
| 284 | KE Holdings Inc | BEKE | 1,247,515 | $18,526 | 0.04% |
| 285 | Bristol-Myers Squibb Co | CELG-RI | 288,977 | $18,480 | 0.04% |
| 286 | AstraZeneca PLC | AZN | 256,435 | $18,353 | 0.04% |
| 287 | Canadian National Railway Co | 136375102 | 149,424 | $18,102 | 0.04% |
| 288 | GameStop Corp | GME-WT | 744,466 | $18,053 | 0.04% |
| 289 | ProPetro Holding Corp | PUMP | 2,171,091 | $17,890 | 0.04% |
| 290 | Dril-Quip Inc | 262037104 | 762,113 | $17,734 | 0.04% |
| 291 | Intuitive Surgical Inc | ISRG | 51,502 | $17,611 | 0.04% |
| 292 | GSK PLC | GLAXF | 492,413 | $17,550 | 0.04% |
| 293 | Honeywell International Inc | 438516106 | 84,433 | $17,520 | 0.04% |
| 294 | Haleon PLC | HLNCF | 2,081,101 | $17,440 | 0.04% |
| 295 | Viatris Inc | VTRS | 1,745,289 | $17,418 | 0.04% |
| 296 | Marvell Technology Group Ltd | MRVL | 290,965 | $17,394 | 0.04% |
| 297 | Southern Copper Corp | SCCO | 241,672 | $17,338 | 0.04% |
| 298 | BeiGene Ltd | BEIGF | 97,193 | $17,330 | 0.04% |
| 299 | Starwood Property Trust Inc | STHO | 887,204 | $17,212 | 0.04% |
| 300 | NextEra Energy Inc | NEE-PW | 231,954 | $17,211 | 0.04% |
| 301 | Elanco Animal Health Inc | ELAN | 1,710,303 | $17,206 | 0.04% |
| 302 | Unity Software Inc | U | 394,163 | $17,115 | 0.04% |
| 303 | AGNC INVESTMENT CORP | 00123Q104 | 1,673,791 | $16,956 | 0.04% |
| 304 | NetEase Inc | NETTF | 174,960 | $16,917 | 0.04% |
| 305 | Duke Energy Corp | DUKB | 187,967 | $16,868 | 0.04% |
| 306 | Vertex Pharmaceuticals Inc | VRTX | 47,775 | $16,813 | 0.04% |
| 307 | Lockheed Martin Corp | LMT | 36,460 | $16,785 | 0.04% |
| 308 | US Bancorp | USB-PS | 506,495 | $16,735 | 0.04% |
| 309 | Devon Energy Corp | 25179M103 | 342,898 | $16,576 | 0.04% |
| 310 | Takeda Pharmaceutical Co Ltd | TKPHF | 1,051,546 | $16,520 | 0.04% |
| 311 | Nuveen AMT-Free Municipal Credit Income | NU | 1,403,553 | $16,422 | 0.04% |
| 312 | New Mountain Finance Corp | 647551100 | 1,314,288 | $16,350 | 0.04% |
| 313 | Rockwell Automation Inc | ROK | 49,555 | $16,326 | 0.04% |
| 314 | Core Laboratories Inc | CLB | 700,035 | $16,276 | 0.04% |
| 315 | Nuveen Quality Municipal Income Fund | NU | 1,444,015 | $16,274 | 0.04% |
| 316 | Ford Motor Co | 345370860 | 1,072,254 | $16,223 | 0.04% |
| 317 | Nuveen Municipal Credit Income Fund | NU | 1,390,162 | $16,209 | 0.04% |
| 318 | Nuveen AMT-Free Quality Municipal Incom | NU | 1,475,927 | $16,132 | 0.04% |
| 319 | CME Group Inc | CME | 86,171 | $15,967 | 0.04% |
| 320 | Algonquin Power & Utilities Corp | 015857873 | 535,209 | $15,789 | 0.04% |
| 321 | Electronic Arts Inc | EA | 119,797 | $15,538 | 0.04% |
| 322 | International Business Machines Corp | INTR | 116,083 | $15,533 | 0.04% |
| 323 | Yum China Holdings Inc | YUMC | 272,334 | $15,359 | 0.04% |
| 324 | Veeva Systems Inc | VEEV | 77,560 | $15,336 | 0.04% |
| 325 | Comcast Corp | CCZ | 368,248 | $15,301 | 0.04% |
| 326 | EXACT SCIENCES CORP | 30063P105 | 162,706 | $15,278 | 0.04% |
| 327 | Plug Power Inc | PLUG | 1,468,866 | $15,262 | 0.04% |
| 328 | Enbridge Inc | ENNPF | 410,395 | $15,242 | 0.03% |
| 329 | Lowe's Cos Inc | 548661107 | 67,436 | $15,220 | 0.03% |
| 330 | Take-Two Interactive Software Inc | TTWO | 103,195 | $15,186 | 0.03% |
| 331 | Marsh & McLennan Cos Inc | 571748102 | 79,751 | $15,000 | 0.03% |
| 332 | Gilead Sciences Inc | GILD | 194,004 | $14,952 | 0.03% |
| 333 | Toronto-Dominion Bank/The | TORO | 238,781 | $14,806 | 0.03% |
| 334 | Clorox Co/The | CLX | 92,642 | $14,734 | 0.03% |
| 335 | ON Semiconductor Corp | ON | 155,472 | $14,705 | 0.03% |
| 336 | ROBLOX Corp | RBLX | 364,276 | $14,680 | 0.03% |
| 337 | Zoetis Inc | ZTS | 85,009 | $14,639 | 0.03% |
| 338 | TJX Cos Inc/The | 872540109 | 172,013 | $14,585 | 0.03% |
| 339 | Alnylam Pharmaceuticals Inc | ALNY | 76,507 | $14,532 | 0.03% |
| 340 | Autodesk Inc | ADSK | 70,466 | $14,418 | 0.03% |
| 341 | McEwen Mining Inc | MUX | 1,997,841 | $14,364 | 0.03% |
| 342 | Royal Gold Inc | RGLD | 124,796 | $14,324 | 0.03% |
| 343 | Home Depot Inc/The | HD | 46,013 | $14,293 | 0.03% |
| 344 | Welltower Inc | WELL | 175,643 | $14,208 | 0.03% |
| 345 | Union Pacific Corp | UNP | 69,318 | $14,184 | 0.03% |
| 346 | Wells Fargo & Co | 949746101 | 329,603 | $14,067 | 0.03% |
| 347 | STMicroelectronics NV | STMEF | 279,974 | $13,996 | 0.03% |
| 348 | Jazz Pharmaceuticals PLC | JAZZ | 111,627 | $13,838 | 0.03% |
| 349 | BioMarin Pharmaceutical Inc | BMRN | 159,488 | $13,824 | 0.03% |
| 350 | Rithm Capital Corp | RITM-PF | 1,452,948 | $13,585 | 0.03% |
| 351 | Walmart Inc | WMT | 86,165 | $13,543 | 0.03% |
| 352 | Intercontinental Exchange Inc | 45866F104 | 119,350 | $13,496 | 0.03% |
| 353 | Medtronic PLC | MDT | 152,853 | $13,466 | 0.03% |
| 354 | Simon Property Group Inc | 828806109 | 116,388 | $13,440 | 0.03% |
| 355 | Crown Castle Inc | CCI | 117,372 | $13,373 | 0.03% |
| 356 | State Street Corp | STT-PG | 182,651 | $13,366 | 0.03% |
| 357 | BioNTech SE | BNTX | 122,860 | $13,260 | 0.03% |
| 358 | Regeneron Pharmaceuticals Inc | REGN | 18,436 | $13,247 | 0.03% |
| 359 | Realty Income Corp | O | 219,907 | $13,148 | 0.03% |
| 360 | Estee Lauder Cos Inc/The | 518439104 | 66,894 | $13,137 | 0.03% |
| 361 | Salesforce.com Inc | CRM | 62,164 | $13,133 | 0.03% |
| 362 | Monolithic Power Systems Inc | 609839105 | 24,295 | $13,125 | 0.03% |
| 363 | Allegion PLC | ALLE | 109,005 | $13,083 | 0.03% |
| 364 | Bio-Techne Corp | TECH | 158,469 | $12,936 | 0.03% |
| 365 | MidCap Financial Investment Corp | 03761U502 | 1,013,356 | $12,728 | 0.03% |
| 366 | Zimmer Biomet Holdings Inc | ZBH | 87,263 | $12,705 | 0.03% |
| 367 | POLARIS INC | PII | 104,351 | $12,619 | 0.03% |
| 368 | Credicorp Ltd | BAP | 84,911 | $12,536 | 0.03% |
| 369 | Sea Ltd | SE | 214,633 | $12,457 | 0.03% |
| 370 | iShares Global Infrastructure ETF | 464288372 | 264,196 | $12,404 | 0.03% |
| 371 | Ecolab Inc | ECL | 65,797 | $12,284 | 0.03% |
| 372 | Rio Tinto PLC | RTNTF | 191,718 | $12,239 | 0.03% |
| 373 | Intuit Inc | INTU | 26,696 | $12,232 | 0.03% |
| 374 | Chart Industries Inc | 16115Q407 | 187,323 | $12,202 | 0.03% |
| 375 | Edwards Lifesciences Corp | EW | 127,892 | $12,064 | 0.03% |
| 376 | Walt Disney Co/The | 254687106 | 134,849 | $12,039 | 0.03% |
| 377 | Costco Wholesale Corp | 22160K105 | 22,350 | $12,033 | 0.03% |
| 378 | Equifax Inc | EFX | 51,100 | $12,024 | 0.03% |
| 379 | Palo Alto Networks Inc | PANW | 46,698 | $11,932 | 0.03% |
| 380 | Tyler Technologies Inc | TYL | 28,523 | $11,879 | 0.03% |
| 381 | Gold Fields Ltd | GFIOF | 857,726 | $11,862 | 0.03% |
| 382 | Digital Realty Trust Inc | 253868103 | 104,092 | $11,853 | 0.03% |
| 383 | Tronox Holdings PLC | TROX | 929,413 | $11,813 | 0.03% |
| 384 | Biogen Inc | BIIB | 41,169 | $11,727 | 0.03% |
| 385 | Charles River Laboratories Internationa | 159864107 | 55,636 | $11,697 | 0.03% |
| 386 | Capital Southwest Corp | CSWC | 590,189 | $11,639 | 0.03% |
| 387 | Metalla Royalty & Streaming Ltd | 59124U605 | 2,666,139 | $11,571 | 0.03% |
| 388 | TCG BDC Inc | CGBD | 787,375 | $11,464 | 0.03% |
| 389 | Barings BDC Inc | BBDC | 1,453,615 | $11,396 | 0.03% |
| 390 | Agilent Technologies Inc | A | 94,633 | $11,380 | 0.03% |
| 391 | Incyte Corp | INCY | 182,358 | $11,352 | 0.03% |
| 392 | RBC Bearings Inc | RBC | 107,041 | $11,346 | 0.03% |
| 393 | Sempra | SREA | 76,803 | $11,182 | 0.03% |
| 394 | Equinix Inc | EQIX | 14,256 | $11,176 | 0.03% |
| 395 | AngloGold Ashanti Ltd | AU | 527,483 | $11,125 | 0.03% |
| 396 | TransUnion | TRU | 141,618 | $11,093 | 0.03% |
| 397 | Cheniere Energy Inc | LNG | 72,775 | $11,088 | 0.03% |
| 398 | MASCO CORP | MAS | 191,743 | $11,002 | 0.03% |
| 399 | Kellogg Co | BEKE | 161,429 | $10,880 | 0.02% |
| 400 | Sarepta Therapeutics Inc | SRPT | 94,977 | $10,877 | 0.02% |
| 401 | AppLovin Corp | APP | 422,065 | $10,860 | 0.02% |
| 402 | Blackstone Mortgage Trust Inc | BX | 517,658 | $10,772 | 0.02% |
| 403 | Amgen Inc | AMGN | 48,325 | $10,729 | 0.02% |
| 404 | Citigroup Inc | C-PR | 232,819 | $10,719 | 0.02% |
| 405 | Arbor Realty Trust Inc | ABR-PF | 721,949 | $10,699 | 0.02% |
| 406 | Bloom Energy Corp | BE | 652,961 | $10,676 | 0.02% |
| 407 | GameStop Corp | GME-WT | 437,847 | $10,618 | 0.02% |
| 408 | American Electric Power Co Inc | 025537101 | 125,574 | $10,573 | 0.02% |
| 409 | Illinois Tool Works Inc | 452308109 | 42,232 | $10,565 | 0.02% |
| 410 | Dominion Energy Inc | D | 203,794 | $10,554 | 0.02% |
| 411 | FREYR Battery SA | L4135L100 | 1,126,522 | $10,533 | 0.02% |
| 412 | Vaneck Bitcoin Strategy ETF | 92189Y303 | 350,141 | $10,483 | 0.02% |
| 413 | Kinross Gold Corp | KGCRF | 2,178,888 | $10,400 | 0.02% |
| 414 | Excelerate Energy Inc | EE | 509,740 | $10,363 | 0.02% |
| 415 | Domino's Pizza Inc | DPZ | 30,751 | $10,363 | 0.02% |
| 416 | VICI Properties Inc | 925652109 | 326,708 | $10,268 | 0.02% |
| 417 | Neogen Corp | NEOG | 471,982 | $10,266 | 0.02% |
| 418 | SLR Investment Corp | SLRC | 718,808 | $10,257 | 0.02% |
| 419 | QIAGEN NV | QGEN | 226,232 | $10,187 | 0.02% |
| 420 | Teck Resources Ltd | TCKRF | 240,113 | $10,122 | 0.02% |
| 421 | SolarEdge Technologies Inc | SEDG | 37,216 | $10,013 | 0.02% |
| 422 | MINISO Group Holding Ltd | MSOGF | 581,221 | $9,875 | 0.02% |
| 423 | Exelon Corp | EXC | 242,343 | $9,873 | 0.02% |
| 424 | Catalent Inc | 148806102 | 227,706 | $9,873 | 0.02% |
| 425 | Skyworks Solutions Inc | SWKS | 89,106 | $9,863 | 0.02% |
| 426 | New Pacific Metals Corp | 64782A107 | 4,469,316 | $9,788 | 0.02% |
| 427 | BlackRock TCP Capital Corp | TCPC | 894,387 | $9,758 | 0.02% |
| 428 | Gold Royalty Corp | GROY-WT | 5,425,996 | $9,604 | 0.02% |
| 429 | AvalonBay Communities Inc | AWX | 50,183 | $9,498 | 0.02% |
| 430 | Canadian Pacific Railway Ltd | CP | 117,295 | $9,477 | 0.02% |
| 431 | Pan American Silver Corp | 697900108 | 646,858 | $9,430 | 0.02% |
| 432 | Ready Capital Corp | RC-PE | 831,381 | $9,378 | 0.02% |
| 433 | International Flavors & Fragrances Inc | 459506101 | 117,679 | $9,366 | 0.02% |
| 434 | Bain Capital Specialty Finance Inc | 05684B107 | 689,715 | $9,318 | 0.02% |
| 435 | CSX Corp | CSX | 271,315 | $9,252 | 0.02% |
| 436 | Nucor Corp | NUE | 56,303 | $9,233 | 0.02% |
| 437 | Etsy Inc | ETSY | 108,633 | $9,191 | 0.02% |
| 438 | Stem Inc | STEM | 1,599,256 | $9,148 | 0.02% |
| 439 | Exxon Mobil Corp | XOM | 84,963 | $9,112 | 0.02% |
| 440 | ServiceNow Inc | NOW | 15,990 | $8,986 | 0.02% |
| 441 | Balchem Corp | BCPC | 65,434 | $8,821 | 0.02% |
| 442 | Air Products and Chemicals Inc | AIIR | 29,187 | $8,742 | 0.02% |
| 443 | Mondelez International Inc | 609207105 | 119,363 | $8,706 | 0.02% |
| 444 | Blackbaud Inc | BLKB | 122,037 | $8,687 | 0.02% |
| 445 | Linde PLC | LIN | 22,752 | $8,670 | 0.02% |
| 446 | B2Gold Corp | BTG | 2,423,587 | $8,648 | 0.02% |
| 447 | Northrop Grumman Corp | NOC | 18,968 | $8,646 | 0.02% |
| 448 | Dakota Gold Corp | DC | 2,943,207 | $8,594 | 0.02% |
| 449 | Cameco Corp | CCJ | 273,526 | $8,570 | 0.02% |
| 450 | Standard Lithium Ltd | SLI | 1,884,965 | $8,482 | 0.02% |
| 451 | Full Truck Alliance Co Ltd | YMM | 1,359,914 | $8,459 | 0.02% |
| 452 | Alamos Gold Inc | AGI | 702,275 | $8,370 | 0.02% |
| 453 | Xcel Energy Inc | XELLL | 134,307 | $8,350 | 0.02% |
| 454 | Equity Residential | EQR | 125,920 | $8,307 | 0.02% |
| 455 | TC Energy Corp | TRPRF | 204,703 | $8,277 | 0.02% |
| 456 | Ladder Capital Corp | LADR | 759,588 | $8,242 | 0.02% |
| 457 | Organon & Co | OGN | 394,793 | $8,216 | 0.02% |
| 458 | CION Investment Corp | 17259U204 | 789,239 | $8,192 | 0.02% |
| 459 | Li Auto Inc | LAAOF | 232,576 | $8,163 | 0.02% |
| 460 | Nuveen Municipal Value Fund Inc | NU | 935,572 | $8,139 | 0.02% |
| 461 | Chipotle Mexican Grill Inc | CMG | 3,776 | $8,077 | 0.02% |
| 462 | VERISIGN INC | VRSN | 35,629 | $8,051 | 0.02% |
| 463 | Williams Cos Inc/The | 969457100 | 246,632 | $8,048 | 0.02% |
| 464 | PG&E Corp | PCG-PX | 463,793 | $8,014 | 0.02% |
| 465 | Home Depot Inc/The | HD | 25,732 | $7,993 | 0.02% |
| 466 | Apollo Commercial Real Estate Finance I | 03762U105 | 704,762 | $7,978 | 0.02% |
| 467 | Starbucks Corp | SBUX | 80,481 | $7,972 | 0.02% |
| 468 | Bank of Montreal | 063671101 | 87,383 | $7,895 | 0.02% |
| 469 | Coinbase Global Inc | COIN | 110,213 | $7,886 | 0.02% |
| 470 | Bank of Nova Scotia/The | 064149107 | 157,370 | $7,877 | 0.02% |
| 471 | BlackRock Municipal 2030 Target Term Tr | BLK | 377,910 | $7,853 | 0.02% |
| 472 | Republic Services Inc | 760759100 | 51,159 | $7,836 | 0.02% |
| 473 | Lululemon Athletica Inc | LULU | 20,667 | $7,822 | 0.02% |
| 474 | ReNew Energy Global PLC | RNWWW | 1,426,450 | $7,817 | 0.02% |
| 475 | PNC Financial Services Group Inc/The | 693475105 | 61,913 | $7,798 | 0.02% |
| 476 | Yum! Brands Inc | YUM | 56,130 | $7,777 | 0.02% |
| 477 | American Express Co | AXP | 44,568 | $7,764 | 0.02% |
| 478 | Harley-Davidson Inc | HOG | 220,032 | $7,747 | 0.02% |
| 479 | Waste Management Inc | 94106L109 | 44,566 | $7,729 | 0.02% |
| 480 | PennantPark Floating Rate Capital Ltd | PFLT | 723,780 | $7,708 | 0.02% |
| 481 | Consolidated Edison Inc | ED | 84,579 | $7,646 | 0.02% |
| 482 | Ballard Power Systems Inc | BALL | 1,749,520 | $7,628 | 0.02% |
| 483 | Two Harbors Investment Corp | 90187B804 | 548,726 | $7,616 | 0.02% |
| 484 | Chimera Investment Corp | 16934Q208 | 1,317,514 | $7,602 | 0.02% |
| 485 | Public Service Enterprise Group Inc | 744573106 | 121,217 | $7,589 | 0.02% |
| 486 | Cheniere Energy Inc | LNG | 49,513 | $7,544 | 0.02% |
| 487 | Waste Connections Inc | WCN | 52,770 | $7,542 | 0.02% |
| 488 | Enphase Energy Inc | ENPH | 44,809 | $7,505 | 0.02% |
| 489 | Norfolk Southern Corp | 655844108 | 33,014 | $7,486 | 0.02% |
| 490 | Caledonia Mining Corp PLC | G1757E113 | 641,765 | $7,457 | 0.02% |
| 491 | VanEck IG Floating Rate ETF | 92189F486 | 295,100 | $7,451 | 0.02% |
| 492 | Mastercard Inc | MA | 18,861 | $7,418 | 0.02% |
| 493 | Trinity Capital Inc | TRINZ | 556,918 | $7,385 | 0.02% |
| 494 | GoldMining Inc | GLDG | 8,120,507 | $7,317 | 0.02% |
| 495 | Perrigo Co PLC | PRGO | 215,363 | $7,312 | 0.02% |
| 496 | Lithium Americas Corp | LTUM | 361,438 | $7,307 | 0.02% |
| 497 | Livent Corp | LIVG | 266,044 | $7,298 | 0.02% |
| 498 | Keysight Technologies Inc | KEYS | 43,381 | $7,264 | 0.02% |
| 499 | Charles Schwab Corp/The | SCHW-PJ | 127,964 | $7,253 | 0.02% |
| 500 | Brown-Forman Corp | BF-B | 108,147 | $7,222 | 0.02% |