13F HOLDINGS REPORT
VAN ECK ASSOCIATES CORP
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000930413-24-001551
Total Value
$55.0M
Positions
1,852
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4,219,813 | $3.8M | 6.04% |
| 2 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 16,121,817 | $2.2M | 3.48% |
| 3 | Newmont Corp | NEMCL | 47,811,376 | $1.7M | 2.72% |
| 4 | Broadcom Inc | AVGO | 1,072,707 | $1.4M | 2.25% |
| 5 | Agnico Eagle Mines Ltd | AEM | 21,476,225 | $1.3M | 2.03% |
| 6 | Barrick Gold Corp | 067901108 | 74,733,626 | $1.2M | 1.97% |
| 7 | Franco-Nevada Corp | FNV | 8,172,097 | $973,787 | 1.54% |
| 8 | Kinross Gold Corp | KGCRF | 148,447,573 | $909,984 | 1.44% |
| 9 | ASML Holding NV | ASMLF | 929,960 | $902,498 | 1.43% |
| 10 | Wheaton Precious Metals Corp | WPM | 19,073,102 | $898,915 | 1.42% |
| 11 | Texas Instruments Inc | 882508104 | 4,877,355 | $849,684 | 1.35% |
| 12 | QUALCOMM Inc | QCOM | 5,000,944 | $846,660 | 1.34% |
| 13 | Intel Corp | INTC | 18,889,509 | $834,350 | 1.32% |
| 14 | Lam Research Corp | LRCX | 856,318 | $831,973 | 1.32% |
| 15 | Applied Materials Inc | 038222105 | 4,002,298 | $825,394 | 1.31% |
| 16 | Advanced Micro Devices Inc | AMD | 4,549,175 | $821,081 | 1.30% |
| 17 | Micron Technology Inc | MU | 6,937,000 | $817,803 | 1.30% |
| 18 | Alamos Gold Inc | AGI | 51,585,356 | $760,884 | 1.21% |
| 19 | Gold Fields Ltd | GFIOF | 46,277,556 | $735,350 | 1.17% |
| 20 | Pan American Silver Corp | 697900108 | 45,740,561 | $689,768 | 1.09% |
| 21 | Analog Devices Inc | ADI | 3,385,573 | $669,632 | 1.06% |
| 22 | KLA Corp | KLAC | 925,702 | $646,668 | 1.02% |
| 23 | Harmony Gold Mining Co Ltd | HGMCF | 74,189,773 | $606,130 | 0.96% |
| 24 | Anglogold Ashanti Plc | AU | 26,888,519 | $596,925 | 0.95% |
| 25 | SYNOPSYS INC | SNPS | 1,044,281 | $596,807 | 0.95% |
| 26 | Cadence Design Systems Inc | CDNS | 1,774,933 | $552,501 | 0.88% |
| 27 | Royal Gold Inc | RGLD | 4,439,755 | $540,807 | 0.86% |
| 28 | Teradyne Inc | TER | 4,546,427 | $512,973 | 0.81% |
| 29 | Corteva Inc | CTVA | 8,831,066 | $509,288 | 0.81% |
| 30 | Microchip Technology Inc | MCHPP | 5,586,241 | $501,142 | 0.79% |
| 31 | Cia de Minas Buenaventura SAA | 204448104 | 31,556,662 | $501,120 | 0.79% |
| 32 | NVIDIA Corp | NVDA | 533,026 | $481,621 | 0.76% |
| 33 | Schlumberger NV | SLB | 8,386,972 | $459,690 | 0.73% |
| 34 | Allegion PLC | ALLE | 3,152,698 | $424,700 | 0.67% |
| 35 | Veeva Systems Inc | VEEV | 1,826,355 | $423,148 | 0.67% |
| 36 | Alphabet Inc | GOOG | 2,799,833 | $422,579 | 0.67% |
| 37 | TransUnion | TRU | 5,082,232 | $405,562 | 0.64% |
| 38 | Zimmer Biomet Holdings Inc | ZBH | 3,011,255 | $397,425 | 0.63% |
| 39 | RTX Corp | RTX | 4,054,502 | $395,436 | 0.63% |
| 40 | International Flavors & Fragrances Inc | 459506101 | 4,574,752 | $393,383 | 0.62% |
| 41 | Equifax Inc | EFX | 1,464,951 | $391,904 | 0.62% |
| 42 | Estee Lauder Cos Inc/The | 518439104 | 2,533,880 | $390,598 | 0.62% |
| 43 | Bristol-Myers Squibb Co | CELG-RI | 7,187,785 | $389,794 | 0.62% |
| 44 | Charles Schwab Corp/The | SCHW-PJ | 5,387,818 | $389,755 | 0.62% |
| 45 | Gilead Sciences Inc | GILD | 5,286,037 | $387,202 | 0.61% |
| 46 | US Bancorp | USB-PS | 8,558,602 | $382,570 | 0.61% |
| 47 | Agilent Technologies Inc | A | 2,601,711 | $378,575 | 0.60% |
| 48 | Medtronic PLC | MDT | 4,324,442 | $376,875 | 0.60% |
| 49 | NXP Semiconductors NV | NXPI | 1,515,585 | $375,516 | 0.59% |
| 50 | Tyler Technologies Inc | TYL | 882,399 | $375,028 | 0.59% |
| 51 | Comcast Corp | CCZ | 8,648,359 | $374,906 | 0.59% |
| 52 | Pfizer Inc | PFE | 13,249,346 | $367,669 | 0.58% |
| 53 | Altria Group Inc | MO | 8,388,255 | $365,896 | 0.58% |
| 54 | Campbell Soup Co | CPB | 8,193,926 | $364,220 | 0.58% |
| 55 | Biogen Inc | BIIB | 1,666,366 | $359,319 | 0.57% |
| 56 | B2Gold Corp | BTG | 137,237,284 | $358,189 | 0.57% |
| 57 | MarketAxess Holdings Inc | MKTX | 1,581,909 | $346,834 | 0.55% |
| 58 | Osisko Gold Royalties Ltd | 68827L101 | 20,632,673 | $338,788 | 0.54% |
| 59 | Etsy Inc | ETSY | 4,832,860 | $332,114 | 0.53% |
| 60 | Marvell Technology Inc | MRVL | 4,624,422 | $327,779 | 0.52% |
| 61 | NIKE Inc | NKE | 3,379,784 | $317,632 | 0.50% |
| 62 | Eldorado Gold Corp | 284902509 | 22,111,047 | $311,102 | 0.49% |
| 63 | Hecla Mining Co | 422704106 | 59,275,877 | $285,117 | 0.45% |
| 64 | Broadcom Inc | AVGO | 210,212 | $278,617 | 0.44% |
| 65 | Walt Disney Co/The | 254687106 | 2,028,679 | $248,229 | 0.39% |
| 66 | Halliburton Co | HAL | 6,121,464 | $241,308 | 0.38% |
| 67 | Amazon.com Inc | AMZN | 1,305,269 | $235,444 | 0.37% |
| 68 | STMicroelectronics NV | STMEF | 5,343,018 | $231,032 | 0.37% |
| 69 | Ecolab Inc | ECL | 982,131 | $226,774 | 0.36% |
| 70 | Emerson Electric Co | EMR | 1,982,597 | $224,866 | 0.36% |
| 71 | Baker Hughes Co | BKR | 6,660,871 | $223,139 | 0.35% |
| 72 | MASCO CORP | MAS | 2,789,388 | $220,027 | 0.35% |
| 73 | Intercontinental Exchange Inc | 45866F104 | 1,597,287 | $219,515 | 0.35% |
| 74 | Wells Fargo & Co | 949746101 | 3,759,530 | $217,902 | 0.35% |
| 75 | Bank of New York Mellon Corp/The | 064058100 | 3,732,800 | $215,084 | 0.34% |
| 76 | Salesforce.com Inc | CRM | 695,752 | $209,547 | 0.33% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 360,208 | $209,356 | 0.33% |
| 78 | Bank of America Corp | 060505104 | 5,519,020 | $209,281 | 0.33% |
| 79 | PepsiCo Inc | PEP | 1,166,557 | $204,159 | 0.32% |
| 80 | Equinox Gold Corp | EQX | 33,900,165 | $204,079 | 0.32% |
| 81 | Autodesk Inc | ADSK | 781,031 | $203,396 | 0.32% |
| 82 | Advanced Micro Devices Inc | AMD | 1,117,279 | $201,658 | 0.32% |
| 83 | Ares Capital Corp | ARCC | 9,643,847 | $200,785 | 0.32% |
| 84 | Kenvue Inc | KVUE | 9,320,287 | $200,013 | 0.32% |
| 85 | Huntington Ingalls Industries Inc | 446413106 | 686,017 | $199,953 | 0.32% |
| 86 | Berkshire Hathaway Inc | BRK-A | 475,190 | $199,827 | 0.32% |
| 87 | Microsoft Corp | MSFT | 472,231 | $198,677 | 0.31% |
| 88 | Waters Corp | 941848103 | 573,158 | $197,298 | 0.31% |
| 89 | Monolithic Power Systems Inc | 609839105 | 289,338 | $196,003 | 0.31% |
| 90 | Roper Technologies Inc | ROP | 347,758 | $195,037 | 0.31% |
| 91 | CH Robinson Worldwide Inc | CHRW | 2,531,353 | $192,737 | 0.31% |
| 92 | Lockheed Martin Corp | LMT | 422,256 | $192,072 | 0.30% |
| 93 | Keysight Technologies Inc | KEYS | 1,220,301 | $190,831 | 0.30% |
| 94 | Starbucks Corp | SBUX | 2,058,502 | $188,126 | 0.30% |
| 95 | Honeywell International Inc | 438516106 | 913,178 | $187,430 | 0.30% |
| 96 | Microsoft Corp | MSFT | 442,388 | $186,121 | 0.29% |
| 97 | Philip Morris International Inc | 718172109 | 2,031,133 | $186,092 | 0.29% |
| 98 | First Majestic Silver Corp | AG | 31,288,884 | $183,979 | 0.29% |
| 99 | Fortinet Inc | FTNT | 2,659,863 | $181,695 | 0.29% |
| 100 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 1,294,377 | $176,100 | 0.28% |
| 101 | ASML Holding NV | ASMLF | 181,444 | $176,086 | 0.28% |
| 102 | ON Semiconductor Corp | ON | 2,356,476 | $173,319 | 0.27% |
| 103 | IAMGOLD Corp | IAG | 51,068,934 | $170,060 | 0.27% |
| 104 | Adobe Inc | ADBE | 336,387 | $169,741 | 0.27% |
| 105 | Meta Platforms Inc | META | 336,223 | $163,263 | 0.26% |
| 106 | Sandstorm Gold Ltd | 80013R206 | 29,967,464 | $157,329 | 0.25% |
| 107 | QUALCOMM Inc | QCOM | 889,249 | $150,550 | 0.24% |
| 108 | Apple Inc | AAPL | 835,857 | $143,333 | 0.23% |
| 109 | Coeur Mining Inc | 192108504 | 37,837,072 | $142,646 | 0.23% |
| 110 | Applied Materials Inc | 038222105 | 620,750 | $128,017 | 0.20% |
| 111 | Centerra Gold Inc | CGAU | 21,593,722 | $127,585 | 0.20% |
| 112 | TechnipFMC PLC | FTI | 5,073,128 | $127,386 | 0.20% |
| 113 | Texas Instruments Inc | 882508104 | 729,470 | $127,081 | 0.20% |
| 114 | Eli Lilly & Co | LLY | 160,673 | $124,997 | 0.20% |
| 115 | FS KKR Capital Corp | FSK | 6,534,123 | $124,606 | 0.20% |
| 116 | Fortuna Silver Mines Inc | 349915108 | 33,394,119 | $124,560 | 0.20% |
| 117 | Blue Owl Capital Corp | OWL | 8,092,189 | $124,458 | 0.20% |
| 118 | New Gold Inc | 644535106 | 71,585,533 | $121,695 | 0.19% |
| 119 | Intel Corp | INTC | 2,666,725 | $117,789 | 0.19% |
| 120 | Skyworks Solutions Inc | SWKS | 1,086,712 | $117,713 | 0.19% |
| 121 | Alphabet Inc | GOOG | 737,618 | $111,329 | 0.18% |
| 122 | Tenaris SA | 88031M109 | 2,821,195 | $110,788 | 0.18% |
| 123 | Weatherford International PLC | G48833118 | 952,500 | $109,938 | 0.17% |
| 124 | Lam Research Corp | LRCX | 111,797 | $108,619 | 0.17% |
| 125 | Transocean Ltd | RIG | 16,864,805 | $105,911 | 0.17% |
| 126 | Valaris Ltd | VAL-WT | 1,377,408 | $103,664 | 0.16% |
| 127 | ChampionX Corp | 15872M104 | 2,887,842 | $103,645 | 0.16% |
| 128 | MAG Silver Corp | 55903Q104 | 9,777,435 | $103,445 | 0.16% |
| 129 | SilverCrest Metals Inc | 828363101 | 15,474,545 | $103,060 | 0.16% |
| 130 | NOV Inc | NOV | 5,237,980 | $102,245 | 0.16% |
| 131 | Noble Corp PLC | NE-WT | 2,086,477 | $101,173 | 0.16% |
| 132 | Vaneck Bitcoin Trust | HODL | 1,225,103 | $98,425 | 0.16% |
| 133 | Albemarle Corp | ALB-PA | 1,628,734 | $96,095 | 0.15% |
| 134 | Visa Inc | V | 337,773 | $94,266 | 0.15% |
| 135 | SSR Mining Inc | SSRGF | 21,024,993 | $93,771 | 0.15% |
| 136 | Archer-Daniels-Midland Co | ADM | 1,488,137 | $93,470 | 0.15% |
| 137 | Patterson-UTI Energy Inc | PTEN | 7,658,702 | $91,445 | 0.14% |
| 138 | Zoetis Inc | ZTS | 484,618 | $82,002 | 0.13% |
| 139 | Alphabet Inc | GOOG | 536,973 | $81,760 | 0.13% |
| 140 | Nutrien Ltd | NTR | 1,494,498 | $81,166 | 0.13% |
| 141 | Deere & Co | DE | 190,178 | $78,114 | 0.12% |
| 142 | UnitedHealth Group Inc | UNH | 153,766 | $76,068 | 0.12% |
| 143 | Cactus Inc | WHD | 1,495,973 | $74,933 | 0.12% |
| 144 | KLA Corp | KLAC | 106,315 | $74,268 | 0.12% |
| 145 | Micron Technology Inc | MU | 629,572 | $74,220 | 0.12% |
| 146 | Qorvo Inc | QRVO | 621,616 | $71,380 | 0.11% |
| 147 | Pfizer Inc | PFE | 2,563,982 | $71,151 | 0.11% |
| 148 | Freeport-McMoRan Inc | FCX | 1,504,490 | $70,741 | 0.11% |
| 149 | Valero Energy Corp | VLO | 413,339 | $70,553 | 0.11% |
| 150 | Exxon Mobil Corp | XOM | 601,922 | $69,967 | 0.11% |
| 151 | Amgen Inc | AMGN | 239,266 | $68,028 | 0.11% |
| 152 | SYNOPSYS INC | SNPS | 117,826 | $67,338 | 0.11% |
| 153 | Mastercard Inc | MA | 138,309 | $66,605 | 0.11% |
| 154 | Helmerich & Payne Inc | HP | 1,581,552 | $66,520 | 0.11% |
| 155 | Shell PLC | RYDAF | 989,538 | $66,339 | 0.11% |
| 156 | CF Industries Holdings Inc | 125269100 | 793,731 | $66,046 | 0.10% |
| 157 | Cadence Design Systems Inc | CDNS | 211,480 | $65,829 | 0.10% |
| 158 | Eli Lilly & Co | LLY | 84,614 | $65,826 | 0.10% |
| 159 | Johnson & Johnson | JNJ | 412,777 | $65,297 | 0.10% |
| 160 | Newmont Corp | NEMCL | 1,817,606 | $65,143 | 0.10% |
| 161 | Analog Devices Inc | ADI | 305,450 | $60,415 | 0.10% |
| 162 | Procter & Gamble Co/The | 742718109 | 360,872 | $58,551 | 0.09% |
| 163 | Costco Wholesale Corp | 22160K105 | 77,283 | $56,620 | 0.09% |
| 164 | Adobe Inc | ADBE | 111,839 | $56,434 | 0.09% |
| 165 | Seabridge Gold Inc | SA | 3,680,468 | $55,649 | 0.09% |
| 166 | NextEra Energy Inc | NEE-PW | 1,419,810 | $55,273 | 0.09% |
| 167 | Prologis Inc | PLDGP | 417,082 | $54,312 | 0.09% |
| 168 | Universal Display Corp | OLED | 316,648 | $53,339 | 0.08% |
| 169 | Bunge Global SA | BG | 517,294 | $53,033 | 0.08% |
| 170 | DRDGOLD Ltd | DRDGF | 6,447,900 | $52,873 | 0.08% |
| 171 | Novo Nordisk A/S | NONOF | 407,901 | $52,374 | 0.08% |
| 172 | Hannon Armstrong Sustainable Infrastruc | 41068X100 | 1,822,124 | $51,748 | 0.08% |
| 173 | Triple Flag Precious Metals Corp | TFPM | 3,557,484 | $51,406 | 0.08% |
| 174 | Tyson Foods Inc | TSN | 863,829 | $50,733 | 0.08% |
| 175 | PepsiCo Inc | PEP | 288,236 | $50,444 | 0.08% |
| 176 | Liberty Energy Inc | LBRT | 2,345,525 | $48,599 | 0.08% |
| 177 | Oceaneering International Inc | 675232102 | 2,058,404 | $48,167 | 0.08% |
| 178 | Freeport-McMoRan Inc | FCX | 1,022,165 | $48,062 | 0.08% |
| 179 | Blackstone Secured Lending Fund | BX | 1,509,974 | $47,036 | 0.07% |
| 180 | BP PLC | BPPFF | 1,247,765 | $47,016 | 0.07% |
| 181 | Agnico Eagle Mines Ltd | AEM | 785,179 | $46,837 | 0.07% |
| 182 | Golub Capital BDC Inc | 38173M102 | 2,804,329 | $46,636 | 0.07% |
| 183 | Main Street Capital Corp | 56035L104 | 980,977 | $46,410 | 0.07% |
| 184 | Barrick Gold Corp | 067901108 | 2,768,646 | $46,070 | 0.07% |
| 185 | Cisco Systems Inc | CSCO | 919,197 | $45,877 | 0.07% |
| 186 | Hercules Capital Inc | HCXY | 2,465,764 | $45,493 | 0.07% |
| 187 | Coca-Cola Co/The | KO | 740,402 | $45,298 | 0.07% |
| 188 | Accenture PLC | ACN | 128,757 | $44,628 | 0.07% |
| 189 | Rio Tinto PLC | RTNTF | 679,961 | $43,341 | 0.07% |
| 190 | Microchip Technology Inc | MCHPP | 482,070 | $43,246 | 0.07% |
| 191 | Pilgrim's Pride Corp | PPC | 1,254,644 | $43,059 | 0.07% |
| 192 | Vertex Pharmaceuticals Inc | VRTX | 100,910 | $42,181 | 0.07% |
| 193 | NetEase Inc | NETTF | 406,381 | $42,048 | 0.07% |
| 194 | Chart Industries Inc | 16115Q308 | 254,964 | $41,998 | 0.07% |
| 195 | ConocoPhillips | COP | 329,392 | $41,925 | 0.07% |
| 196 | Vale SA | 90346E103 | 3,395,052 | $41,386 | 0.07% |
| 197 | Bristol-Myers Squibb Co | CELG-RI | 761,388 | $41,290 | 0.07% |
| 198 | Diamondback Energy Inc | FANG | 208,160 | $41,251 | 0.07% |
| 199 | Verizon Communications Inc | VZ | 974,625 | $40,895 | 0.06% |
| 200 | Leidos Holdings Inc | LDOS | 304,489 | $39,915 | 0.06% |
| 201 | Johnson & Johnson | JNJ | 251,610 | $39,802 | 0.06% |
| 202 | Booz Allen Hamilton Holding Corp | BAH | 265,492 | $39,410 | 0.06% |
| 203 | MP Materials Corp | MP | 2,682,836 | $38,365 | 0.06% |
| 204 | Annaly Capital Management Inc | NLY-PJ | 1,946,139 | $38,319 | 0.06% |
| 205 | Sixth Street Specialty Lending Inc | TSLX | 1,775,884 | $38,057 | 0.06% |
| 206 | Mosaic Co/The | MOS | 1,167,241 | $37,889 | 0.06% |
| 207 | Merck & Co Inc | MRK | 282,764 | $37,311 | 0.06% |
| 208 | KIRBY CORP | KEX | 391,030 | $37,273 | 0.06% |
| 209 | Prospect Capital Corp | PSEC-PA | 6,720,351 | $37,096 | 0.06% |
| 210 | AbbVie Inc | ABBV | 200,340 | $36,482 | 0.06% |
| 211 | NIKE Inc | NKE | 388,080 | $36,472 | 0.06% |
| 212 | Electronic Arts Inc | EA | 274,632 | $36,435 | 0.06% |
| 213 | MercadoLibre Inc | MELI | 24,064 | $36,383 | 0.06% |
| 214 | Franco-Nevada Corp | FNV | 303,073 | $36,120 | 0.06% |
| 215 | Union Pacific Corp | UNP | 145,043 | $35,670 | 0.06% |
| 216 | Arcadium Lithium PLC | G0508H110 | 8,257,308 | $35,589 | 0.06% |
| 217 | Palantir Technologies Inc | PLTR | 1,511,153 | $34,772 | 0.06% |
| 218 | Regeneron Pharmaceuticals Inc | REGN | 36,058 | $34,705 | 0.05% |
| 219 | McKesson Corp | MCK | 64,639 | $34,701 | 0.05% |
| 220 | Wheaton Precious Metals Corp | WPM | 714,456 | $33,669 | 0.05% |
| 221 | Morgan Stanley Direct Lending Fund | 61774A103 | 1,530,076 | $32,973 | 0.05% |
| 222 | EQT Corp | EQT | 873,890 | $32,395 | 0.05% |
| 223 | NXP Semiconductors NV | NXPI | 129,111 | $31,990 | 0.05% |
| 224 | International Business Machines Corp | INTR | 166,300 | $31,757 | 0.05% |
| 225 | ROBLOX Corp | RBLX | 829,521 | $31,671 | 0.05% |
| 226 | Take-Two Interactive Software Inc | TTWO | 213,232 | $31,663 | 0.05% |
| 227 | Vale SA | VALE | 2,588,391 | $31,552 | 0.05% |
| 228 | Orla Mining Ltd | 68634K106 | 8,211,593 | $31,121 | 0.05% |
| 229 | AGNC INVESTMENT CORP | 00123Q104 | 3,115,605 | $30,844 | 0.05% |
| 230 | Cencora Inc | COR | 125,220 | $30,427 | 0.05% |
| 231 | Teradyne Inc | TER | 268,590 | $30,305 | 0.05% |
| 232 | Chesapeake Energy Corp | EXE | 338,690 | $30,086 | 0.05% |
| 233 | CNH Industrial NV | N20944109 | 2,320,781 | $30,077 | 0.05% |
| 234 | Albemarle Corp | ALB-PA | 228,062 | $30,045 | 0.05% |
| 235 | Oaktree Specialty Lending Corp | OCSL | 1,527,105 | $30,023 | 0.05% |
| 236 | AppLovin Corp | APP | 432,126 | $29,912 | 0.05% |
| 237 | Goldman Sachs BDC Inc | GSBD | 1,993,877 | $29,868 | 0.05% |
| 238 | Huntington Ingalls Industries Inc | 446413106 | 101,739 | $29,654 | 0.05% |
| 239 | NextEra Energy Inc | NEE-PW | 463,467 | $29,620 | 0.05% |
| 240 | Caterpillar Inc | CAT | 80,278 | $29,416 | 0.05% |
| 241 | SPDR Gold MiniShares Trust | GLDW | 659,993 | $29,073 | 0.05% |
| 242 | US Bancorp | USB-PS | 648,774 | $29,000 | 0.05% |
| 243 | Permian Resources Corp | PR | 1,629,429 | $28,776 | 0.05% |
| 244 | Helix Energy Solutions Group Inc | 42330P107 | 2,649,438 | $28,720 | 0.05% |
| 245 | Novagold Resources Inc | 66987E206 | 9,567,134 | $28,701 | 0.05% |
| 246 | AstraZeneca PLC | AZN | 421,310 | $28,544 | 0.05% |
| 247 | Silvercorp Metals Inc | SVM | 8,749,353 | $28,523 | 0.05% |
| 248 | BWX Technologies Inc | BWXT | 275,489 | $28,271 | 0.04% |
| 249 | Honeywell International Inc | 438516106 | 137,509 | $28,224 | 0.04% |
| 250 | Curtiss-Wright Corp | CW | 109,805 | $28,103 | 0.04% |
| 251 | PUBLIC STORAGE | PSA-PS | 96,074 | $27,867 | 0.04% |
| 252 | Marvell Technology Inc | MRVL | 392,971 | $27,854 | 0.04% |
| 253 | Kaspi.KZ JSC | 48581R205 | 215,798 | $27,760 | 0.04% |
| 254 | Automatic Data Processing Inc | ADP | 110,437 | $27,581 | 0.04% |
| 255 | Chevron Corp | CVX | 173,620 | $27,387 | 0.04% |
| 256 | Nucor Corp | NUE | 136,595 | $27,032 | 0.04% |
| 257 | Lockheed Martin Corp | LMT | 58,850 | $26,769 | 0.04% |
| 258 | Unity Software Inc | U | 999,989 | $26,700 | 0.04% |
| 259 | Vanguard S&P 500 ETF | 922908363 | 55,056 | $26,465 | 0.04% |
| 260 | Sociedad Quimica y Minera de Chile SA | 833635105 | 536,484 | $26,374 | 0.04% |
| 261 | Novartis AG | NVSEF | 270,440 | $26,160 | 0.04% |
| 262 | Endeavour Silver Corp | EXK | 10,810,119 | $26,052 | 0.04% |
| 263 | Ormat Technologies Inc | ORA | 384,663 | $25,461 | 0.04% |
| 264 | Starwood Property Trust Inc | STHO | 1,250,425 | $25,421 | 0.04% |
| 265 | Sanofi SA/France | SNYNF | 519,068 | $25,227 | 0.04% |
| 266 | Haleon PLC | HLNCF | 2,971,084 | $25,225 | 0.04% |
| 267 | Agilent Technologies Inc | A | 173,273 | $25,213 | 0.04% |
| 268 | Veeva Systems Inc | VEEV | 107,795 | $24,975 | 0.04% |
| 269 | GSK PLC | GLAXF | 580,696 | $24,894 | 0.04% |
| 270 | Pioneer Natural Resources Co | 723787107 | 94,495 | $24,805 | 0.04% |
| 271 | Sea Ltd | SE | 456,935 | $24,542 | 0.04% |
| 272 | Moderna Inc | MRNA | 228,590 | $24,359 | 0.04% |
| 273 | IQVIA Holdings Inc | IQV | 96,204 | $24,329 | 0.04% |
| 274 | ConocoPhillips | COP | 190,428 | $24,238 | 0.04% |
| 275 | Cameco Corp | CCJ | 544,866 | $23,600 | 0.04% |
| 276 | Takeda Pharmaceutical Co Ltd | TKPHF | 1,684,760 | $23,401 | 0.04% |
| 277 | RPC Inc | RES | 2,972,273 | $23,005 | 0.04% |
| 278 | Intuitive Surgical Inc | ISRG | 57,188 | $22,823 | 0.04% |
| 279 | Comcast Corp | CCZ | 524,790 | $22,750 | 0.04% |
| 280 | Canadian Pacific Railway Ltd | CP | 257,031 | $22,670 | 0.04% |
| 281 | Select Energy Services Inc | WTTR | 2,447,138 | $22,587 | 0.04% |
| 282 | Rithm Capital Corp | RITM-PF | 2,023,375 | $22,581 | 0.04% |
| 283 | Welltower Inc | WELL | 239,699 | $22,397 | 0.04% |
| 284 | Aris Mining Corp | 04040Y109 | 6,095,086 | $21,877 | 0.03% |
| 285 | Monolithic Power Systems Inc | 609839105 | 31,836 | $21,566 | 0.03% |
| 286 | Medtronic PLC | MDT | 247,403 | $21,561 | 0.03% |
| 287 | Simon Property Group Inc | 828806109 | 137,723 | $21,552 | 0.03% |
| 288 | Vertex Pharmaceuticals Inc | VRTX | 50,988 | $21,313 | 0.03% |
| 289 | Antero Resources Corp | AR | 732,500 | $21,243 | 0.03% |
| 290 | Teva Pharmaceutical Industries Ltd | 881624209 | 1,505,438 | $21,242 | 0.03% |
| 291 | New Mountain Finance Corp | 647551100 | 1,671,215 | $21,174 | 0.03% |
| 292 | American Tower Corp | 03027X100 | 106,912 | $21,125 | 0.03% |
| 293 | Gilead Sciences Inc | GILD | 286,116 | $20,958 | 0.03% |
| 294 | Teck Resources Ltd | TCKRF | 456,967 | $20,920 | 0.03% |
| 295 | Capital Southwest Corp | CSWC | 831,209 | $20,747 | 0.03% |
| 296 | Allegion PLC | ALLE | 153,902 | $20,732 | 0.03% |
| 297 | Graphic Packaging Holding Co | GPK | 704,530 | $20,558 | 0.03% |
| 298 | Charles Schwab Corp/The | SCHW-PJ | 283,812 | $20,531 | 0.03% |
| 299 | Canadian National Railway Co | 136375102 | 154,493 | $20,352 | 0.03% |
| 300 | Skeena Resources Ltd | 83056P715 | 4,406,842 | $20,277 | 0.03% |
| 301 | McEwen Mining Inc | MUX | 2,050,635 | $20,219 | 0.03% |
| 302 | MicroStrategy Inc | STRK | 11,796 | $20,107 | 0.03% |
| 303 | Fortinet Inc | FTNT | 293,290 | $20,035 | 0.03% |
| 304 | Illumina Inc | ILMN | 145,812 | $20,023 | 0.03% |
| 305 | ICON PLC | ICLR | 59,361 | $19,942 | 0.03% |
| 306 | RBC Bearings Inc | RBC | 163,276 | $19,934 | 0.03% |
| 307 | Darling Ingredients Inc | DAR | 427,824 | $19,898 | 0.03% |
| 308 | United Parcel Service Inc | UPS | 133,606 | $19,858 | 0.03% |
| 309 | TJX Cos Inc/The | 872540109 | 195,438 | $19,821 | 0.03% |
| 310 | Argenx SE | ARGX | 50,335 | $19,818 | 0.03% |
| 311 | STMicroelectronics NV | STMEF | 457,893 | $19,799 | 0.03% |
| 312 | Suncor Energy Inc | SU | 534,656 | $19,739 | 0.03% |
| 313 | Realty Income Corp | O | 361,816 | $19,574 | 0.03% |
| 314 | CSX Corp | CSX | 527,438 | $19,552 | 0.03% |
| 315 | VanEck Merk Gold Shares | OUNZ | 907,502 | $19,493 | 0.03% |
| 316 | Citigroup Inc | C-PR | 307,702 | $19,459 | 0.03% |
| 317 | Zimmer Biomet Holdings Inc | ZBH | 147,305 | $19,441 | 0.03% |
| 318 | Nuveen Quality Municipal Income Fund | NU | 1,679,665 | $19,249 | 0.03% |
| 319 | Home Depot Inc/The | HD | 50,074 | $19,208 | 0.03% |
| 320 | Nuveen AMT-Free Municipal Credit Income | NU | 1,577,909 | $19,172 | 0.03% |
| 321 | Nuveen AMT-Free Quality Municipal Incom | NU | 1,725,391 | $19,100 | 0.03% |
| 322 | Anglogold Ashanti Plc | AU | 858,770 | $19,065 | 0.03% |
| 323 | Royal Gold Inc | RGLD | 155,979 | $19,000 | 0.03% |
| 324 | MidCap Financial Investment Corp | 03761U502 | 1,261,928 | $18,979 | 0.03% |
| 325 | Digital Realty Trust Inc | 253868103 | 131,142 | $18,890 | 0.03% |
| 326 | Nuveen Municipal Credit Income Fund | NU | 1,542,622 | $18,882 | 0.03% |
| 327 | Elanco Animal Health Inc | ELAN | 1,159,811 | $18,882 | 0.03% |
| 328 | TransUnion | TRU | 234,659 | $18,726 | 0.03% |
| 329 | Toro Co/The | TORO | 203,218 | $18,621 | 0.03% |
| 330 | Southern Co/The | SOMN | 258,821 | $18,568 | 0.03% |
| 331 | Regeneron Pharmaceuticals Inc | REGN | 19,281 | $18,558 | 0.03% |
| 332 | Marsh & McLennan Cos Inc | 571748102 | 89,844 | $18,506 | 0.03% |
| 333 | Costco Wholesale Corp | 22160K105 | 25,116 | $18,401 | 0.03% |
| 334 | Chart Industries Inc | 16115Q407 | 285,734 | $18,347 | 0.03% |
| 335 | BlackRock Inc | BLK | 21,966 | $18,313 | 0.03% |
| 336 | CACI International Inc | 127190304 | 47,995 | $18,182 | 0.03% |
| 337 | Corteva Inc | CTVA | 314,216 | $18,121 | 0.03% |
| 338 | Array Technologies Inc | ARRY | 1,210,337 | $18,046 | 0.03% |
| 339 | NetEase Inc | NETTF | 174,134 | $18,018 | 0.03% |
| 340 | Lowe's Cos Inc | 548661107 | 70,672 | $18,002 | 0.03% |
| 341 | KBR Inc | KBR | 282,343 | $17,974 | 0.03% |
| 342 | New Found Gold Corp | NFGC | 4,875,257 | $17,967 | 0.03% |
| 343 | Equifax Inc | EFX | 66,950 | $17,910 | 0.03% |
| 344 | Southern Copper Corp | SCCO | 167,973 | $17,892 | 0.03% |
| 345 | Zoetis Inc | ZTS | 104,863 | $17,744 | 0.03% |
| 346 | Duke Energy Corp | DUKB | 183,082 | $17,706 | 0.03% |
| 347 | RTX Corp | RTX | 181,389 | $17,691 | 0.03% |
| 348 | International Flavors & Fragrances Inc | 459506101 | 203,926 | $17,536 | 0.03% |
| 349 | ROBLOX Corp | RBLX | 459,152 | $17,530 | 0.03% |
| 350 | Algonquin Power & Utilities Corp | 015857873 | 816,389 | $17,503 | 0.03% |
| 351 | NextEra Energy Inc | NEE-PW | 273,024 | $17,449 | 0.03% |
| 352 | BlackRock TCP Capital Corp | TCPC | 1,655,244 | $17,264 | 0.03% |
| 353 | Electronic Arts Inc | EA | 130,081 | $17,258 | 0.03% |
| 354 | Tyler Technologies Inc | TYL | 40,543 | $17,231 | 0.03% |
| 355 | Toronto-Dominion Bank/The | TORO | 284,366 | $17,169 | 0.03% |
| 356 | AGCO Corp | AGCO | 138,951 | $17,094 | 0.03% |
| 357 | Estee Lauder Cos Inc/The | 518439104 | 110,848 | $17,087 | 0.03% |
| 358 | Kosmos Energy Ltd | KOS | 2,853,381 | $17,006 | 0.03% |
| 359 | Arista Networks Inc | ANET | 58,499 | $16,964 | 0.03% |
| 360 | VanEck Commodity Strategy ETF | 92189H771 | 342,513 | $16,857 | 0.03% |
| 361 | Ingredion Inc | INGR | 144,038 | $16,831 | 0.03% |
| 362 | Chipotle Mexican Grill Inc | CMG | 5,778 | $16,795 | 0.03% |
| 363 | MarketAxess Holdings Inc | MKTX | 76,051 | $16,674 | 0.03% |
| 364 | Barings BDC Inc | BBDC | 1,784,564 | $16,596 | 0.03% |
| 365 | Walmart Inc | WMT | 271,506 | $16,337 | 0.03% |
| 366 | US Silica Holdings Inc | 90346E103 | 1,314,294 | $16,310 | 0.03% |
| 367 | FMC Corp | FMC | 255,998 | $16,307 | 0.03% |
| 368 | Altria Group Inc | MO | 373,792 | $16,305 | 0.03% |
| 369 | Steel Dynamics Inc | STLD | 109,701 | $16,261 | 0.03% |
| 370 | TCG BDC Inc | CGBD | 982,319 | $15,992 | 0.03% |
| 371 | Campbell Soup Co | CPB | 354,631 | $15,763 | 0.02% |
| 372 | Nabors Industries Ltd | NBRWF | 182,947 | $15,757 | 0.02% |
| 373 | Take-Two Interactive Software Inc | TTWO | 104,681 | $15,544 | 0.02% |
| 374 | Tronox Holdings PLC | TROX | 889,536 | $15,433 | 0.02% |
| 375 | Kinross Gold Corp | KGCRF | 2,512,510 | $15,408 | 0.02% |
| 376 | Cenovus Energy Inc | CVE | 768,527 | $15,363 | 0.02% |
| 377 | Teck Resources Ltd | TCKRF | 335,680 | $15,356 | 0.02% |
| 378 | Gold Fields Ltd | GFIOF | 963,946 | $15,317 | 0.02% |
| 379 | Biogen Inc | BIIB | 70,974 | $15,304 | 0.02% |
| 380 | ON Semiconductor Corp | ON | 207,647 | $15,272 | 0.02% |
| 381 | Charles River Laboratories Internationa | 159864107 | 55,637 | $15,075 | 0.02% |
| 382 | Pioneer Natural Resources Co | 723787107 | 57,100 | $14,989 | 0.02% |
| 383 | Enbridge Inc | ENNPF | 412,436 | $14,944 | 0.02% |
| 384 | Credicorp Ltd | BAP | 88,075 | $14,923 | 0.02% |
| 385 | Gatos Silver Inc | 368036109 | 1,763,488 | $14,796 | 0.02% |
| 386 | Walt Disney Co/The | 254687106 | 118,542 | $14,505 | 0.02% |
| 387 | Etsy Inc | ETSY | 209,750 | $14,414 | 0.02% |
| 388 | Cisco Systems Inc | CSCO | 288,443 | $14,396 | 0.02% |
| 389 | Equinix Inc | EQIX | 17,281 | $14,263 | 0.02% |
| 390 | i-80 Gold Corp | IAUX-WT | 10,539,762 | $14,123 | 0.02% |
| 391 | Emerson Electric Co | EMR | 124,361 | $14,105 | 0.02% |
| 392 | Metalla Royalty & Streaming Ltd | 59124U605 | 4,502,603 | $14,003 | 0.02% |
| 393 | CME Group Inc | CME | 64,434 | $13,872 | 0.02% |
| 394 | SLR Investment Corp | SLRC | 896,774 | $13,765 | 0.02% |
| 395 | BeiGene Ltd | BEIGF | 87,761 | $13,725 | 0.02% |
| 396 | Constellation Brands Inc | STZ | 50,344 | $13,681 | 0.02% |
| 397 | Bain Capital Specialty Finance Inc | 05684B107 | 861,510 | $13,508 | 0.02% |
| 398 | Tesla Inc | TSLA | 76,442 | $13,438 | 0.02% |
| 399 | VICI Properties Inc | 925652109 | 443,680 | $13,217 | 0.02% |
| 400 | Trinity Capital Inc | TRINZ | 898,043 | $13,183 | 0.02% |
| 401 | Extra Space Storage Inc | EXR | 89,507 | $13,158 | 0.02% |
| 402 | GameStop Corp | GME-WT | 1,044,344 | $13,075 | 0.02% |
| 403 | Bank of Nova Scotia/The | 064149107 | 251,879 | $13,035 | 0.02% |
| 404 | Intercontinental Exchange Inc | 45866F104 | 94,557 | $12,995 | 0.02% |
| 405 | Trane Technologies plc | TT | 43,127 | $12,947 | 0.02% |
| 406 | Illinois Tool Works Inc | 452308109 | 48,005 | $12,881 | 0.02% |
| 407 | PennantPark Floating Rate Capital Ltd | PFLT | 1,131,364 | $12,875 | 0.02% |
| 408 | Blackstone Mortgage Trust Inc | BX | 645,397 | $12,850 | 0.02% |
| 409 | BrightSpring Health Services Inc | 10950A205 | 283,258 | $12,769 | 0.02% |
| 410 | Marathon Oil Corp | MARA | 449,560 | $12,741 | 0.02% |
| 411 | AppLovin Corp | APP | 183,773 | $12,721 | 0.02% |
| 412 | Skyworks Solutions Inc | SWKS | 117,399 | $12,717 | 0.02% |
| 413 | Vaneck Ethereum Strategy Etf | 92189H698 | 450,000 | $12,681 | 0.02% |
| 414 | Bank of Montreal | 063671101 | 128,969 | $12,597 | 0.02% |
| 415 | Yum! Brands Inc | YUM | 90,712 | $12,577 | 0.02% |
| 416 | BioMarin Pharmaceutical Inc | BMRN | 142,837 | $12,475 | 0.02% |
| 417 | PNC Financial Services Group Inc/The | 693475105 | 76,967 | $12,438 | 0.02% |
| 418 | Public Service Enterprise Group Inc | 744573106 | 185,347 | $12,377 | 0.02% |
| 419 | Keysight Technologies Inc | KEYS | 78,648 | $12,299 | 0.02% |
| 420 | Block Inc | BSQKZ | 143,879 | $12,169 | 0.02% |
| 421 | Clorox Co/The | CLX | 79,475 | $12,168 | 0.02% |
| 422 | 3M Co | MMM | 113,603 | $12,050 | 0.02% |
| 423 | Science Applications International Corp | 808625107 | 92,339 | $12,040 | 0.02% |
| 424 | PBF Energy Inc | PBF | 208,586 | $12,008 | 0.02% |
| 425 | Lithium Americas Corp | LTUM | 1,786,548 | $12,006 | 0.02% |
| 426 | Unity Software Inc | U | 448,766 | $11,982 | 0.02% |
| 427 | Alamos Gold Inc | AGI | 812,129 | $11,979 | 0.02% |
| 428 | Salesforce.com Inc | CRM | 39,775 | $11,979 | 0.02% |
| 429 | Neurocrine Biosciences Inc | NBIX | 86,747 | $11,964 | 0.02% |
| 430 | Parsons Corp | PSN | 144,127 | $11,955 | 0.02% |
| 431 | Constellation Energy Corp | CEG | 64,430 | $11,910 | 0.02% |
| 432 | Arbor Realty Trust Inc | ABR-PF | 898,514 | $11,905 | 0.02% |
| 433 | Rockwell Automation Inc | ROK | 40,765 | $11,876 | 0.02% |
| 434 | Fidus Investment Corp | 316500107 | 592,238 | $11,691 | 0.02% |
| 435 | Cencora Inc | COR | 48,030 | $11,671 | 0.02% |
| 436 | CION Investment Corp | 17259U204 | 1,053,291 | $11,586 | 0.02% |
| 437 | Dril-Quip Inc | 262037104 | 503,258 | $11,338 | 0.02% |
| 438 | AvalonBay Communities Inc | AWX | 60,947 | $11,309 | 0.02% |
| 439 | Cintas Corp | CTAS | 16,431 | $11,289 | 0.02% |
| 440 | MicroStrategy Inc | STRK | 6,607 | $11,262 | 0.02% |
| 441 | Pan American Silver Corp | 697900108 | 745,878 | $11,248 | 0.02% |
| 442 | RLJ Lodging Trust | RLJ-PA | 457,249 | $11,198 | 0.02% |
| 443 | Gold Royalty Corp | GROY-WT | 5,953,677 | $11,193 | 0.02% |
| 444 | Block Inc | BSQKZ | 131,854 | $11,152 | 0.02% |
| 445 | Nikola Corp | NODK | 10,686,799 | $11,114 | 0.02% |
| 446 | BlackRock Municipal 2030 Target Term Tr | BLK | 527,339 | $11,106 | 0.02% |
| 447 | Coinbase Global Inc | COIN | 41,748 | $11,068 | 0.02% |
| 448 | Edwards Lifesciences Corp | EW | 115,339 | $11,022 | 0.02% |
| 449 | Sigma Lithium Corp | SGML | 842,331 | $10,917 | 0.02% |
| 450 | Sarepta Therapeutics Inc | SRPT | 83,973 | $10,871 | 0.02% |
| 451 | Coinbase Global Inc | COIN | 40,908 | $10,846 | 0.02% |
| 452 | Core Laboratories Inc | CLB | 633,501 | $10,820 | 0.02% |
| 453 | MINISO Group Holding Ltd | MSOGF | 526,366 | $10,791 | 0.02% |
| 454 | Bloom Energy Corp | BE | 958,867 | $10,778 | 0.02% |
| 455 | American Electric Power Co Inc | 025537101 | 125,037 | $10,766 | 0.02% |
| 456 | Sempra | SREA | 149,615 | $10,747 | 0.02% |
| 457 | Amphenol Corp | 032095101 | 93,143 | $10,744 | 0.02% |
| 458 | Cameco Corp | CCJ | 244,848 | $10,607 | 0.02% |
| 459 | HDFC Bank Ltd | HDB | 188,913 | $10,573 | 0.02% |
| 460 | WW Grainger Inc | 384802104 | 10,329 | $10,508 | 0.02% |
| 461 | Bank of New York Mellon Corp/The | 064058100 | 181,309 | $10,447 | 0.02% |
| 462 | Sea Ltd | SE | 194,372 | $10,440 | 0.02% |
| 463 | Northrop Grumman Corp | NOC | 21,753 | $10,412 | 0.02% |
| 464 | PG&E Corp | PCG-PX | 615,314 | $10,313 | 0.02% |
| 465 | Wells Fargo & Co | 949746101 | 177,594 | $10,293 | 0.02% |
| 466 | Viatris Inc | VTRS | 860,036 | $10,269 | 0.02% |
| 467 | ProPetro Holding Corp | PUMP | 1,268,757 | $10,252 | 0.02% |
| 468 | CVS Health Corp | CVS | 128,105 | $10,218 | 0.02% |
| 469 | KE Holdings Inc | BEKE | 738,858 | $10,145 | 0.02% |
| 470 | Hess Corp | HESM | 66,099 | $10,089 | 0.02% |
| 471 | Crown Castle Inc | CCI | 95,286 | $10,084 | 0.02% |
| 472 | TJX Cos Inc/The | 872540109 | 98,790 | $10,019 | 0.02% |
| 473 | Natera Inc | NTRA | 109,428 | $10,008 | 0.02% |
| 474 | Terawulf Inc | WULF | 3,800,931 | $9,996 | 0.02% |
| 475 | CH Robinson Worldwide Inc | CHRW | 131,158 | $9,986 | 0.02% |
| 476 | Home Depot Inc/The | HD | 25,994 | $9,971 | 0.02% |
| 477 | MASCO CORP | MAS | 126,139 | $9,950 | 0.02% |
| 478 | Entegris Inc | ENTG | 70,431 | $9,898 | 0.02% |
| 479 | Gladstone Investment Corp | 376546107 | 694,077 | $9,877 | 0.02% |
| 480 | Nuveen Municipal Value Fund Inc | NU | 1,133,417 | $9,872 | 0.02% |
| 481 | Ecolab Inc | ECL | 42,748 | $9,871 | 0.02% |
| 482 | Guidewire Software Inc | GWRE | 84,460 | $9,857 | 0.02% |
| 483 | Target Corp | TGT | 55,392 | $9,816 | 0.02% |
| 484 | BioNTech SE | BNTX | 106,341 | $9,810 | 0.02% |
| 485 | EXACT SCIENCES CORP | 30063P105 | 141,591 | $9,778 | 0.02% |
| 486 | Bio-Techne Corp | TECH | 138,836 | $9,773 | 0.02% |
| 487 | Albemarle Corp | ALB-PA | 74,149 | $9,768 | 0.02% |
| 488 | Dominion Energy Inc | D | 198,497 | $9,764 | 0.02% |
| 489 | Full Truck Alliance Co Ltd | YMM | 1,340,656 | $9,747 | 0.02% |
| 490 | iShares Global Infrastructure ETF | 464288372 | 202,750 | $9,655 | 0.02% |
| 491 | Equity Residential | EQR | 152,212 | $9,606 | 0.02% |
| 492 | Waters Corp | 941848103 | 27,881 | $9,597 | 0.02% |
| 493 | Autodesk Inc | ADSK | 36,777 | $9,577 | 0.02% |
| 494 | Cleanspark Inc | CLSKW | 450,629 | $9,558 | 0.02% |
| 495 | Lithium Americas Argentina Corp | 53681K100 | 1,772,972 | $9,556 | 0.02% |
| 496 | Ready Capital Corp | RC-PE | 1,037,320 | $9,471 | 0.02% |
| 497 | Cheniere Energy Inc | LNG | 58,518 | $9,438 | 0.01% |
| 498 | Lululemon Athletica Inc | LULU | 24,142 | $9,431 | 0.01% |
| 499 | AeroVironment Inc | AVAV | 61,485 | $9,424 | 0.01% |
| 500 | Arcos Dorados Holdings Inc | ARCO | 835,019 | $9,285 | 0.01% |