13F HOLDINGS REPORT
VAN ECK ASSOCIATES CORP
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000930413-25-000285
Total Value
$78.1M
Positions
1,856
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 37,633,977 | $5.1M | 6.84% |
| 2 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 17,962,187 | $3.5M | 4.80% |
| 3 | Broadcom Inc | AVGO | 11,857,300 | $2.7M | 3.72% |
| 4 | Newmont Corp | NEMCL | 47,474,950 | $1.8M | 2.39% |
| 5 | Agnico Eagle Mines Ltd | AEM | 21,330,957 | $1.7M | 2.26% |
| 6 | Texas Instruments Inc | 882508104 | 6,534,688 | $1.2M | 1.66% |
| 7 | Advanced Micro Devices Inc | AMD | 10,037,644 | $1.2M | 1.64% |
| 8 | Barrick Gold Corp | 067901108 | 72,817,468 | $1.1M | 1.53% |
| 9 | Wheaton Precious Metals Corp | WPM | 19,618,608 | $1.1M | 1.49% |
| 10 | Kinross Gold Corp | KGCRF | 113,718,378 | $1.1M | 1.43% |
| 11 | ASML Holding NV | ASMLF | 1,490,434 | $1.0M | 1.40% |
| 12 | Analog Devices Inc | ADI | 4,531,176 | $962,694 | 1.30% |
| 13 | Franco-Nevada Corp | FNV | 8,155,706 | $959,029 | 1.30% |
| 14 | Applied Materials Inc | 038222105 | 5,830,694 | $948,246 | 1.28% |
| 15 | QUALCOMM Inc | QCOM | 6,141,994 | $943,533 | 1.28% |
| 16 | Intel Corp | INTC | 38,726,372 | $776,464 | 1.05% |
| 17 | Micron Technology Inc | MU | 9,144,954 | $769,639 | 1.04% |
| 18 | Alamos Gold Inc | AGI | 41,570,988 | $766,569 | 1.04% |
| 19 | KLA Corp | KLAC | 1,200,366 | $756,375 | 1.02% |
| 20 | NXP Semiconductors NV | NXPI | 3,628,061 | $754,092 | 1.02% |
| 21 | Cadence Design Systems Inc | CDNS | 2,417,299 | $726,302 | 0.98% |
| 22 | Marvell Technology Inc | MRVL | 6,572,063 | $725,884 | 0.98% |
| 23 | SYNOPSYS INC | SNPS | 1,382,982 | $671,244 | 0.91% |
| 24 | Pan American Silver Corp | 697900108 | 31,924,785 | $645,519 | 0.87% |
| 25 | Microchip Technology Inc | MCHPP | 10,365,896 | $594,484 | 0.80% |
| 26 | Teradyne Inc | TER | 4,617,079 | $581,383 | 0.79% |
| 27 | Gold Fields Ltd | GFIOF | 43,809,632 | $578,287 | 0.78% |
| 28 | Anglogold Ashanti Plc | AU | 24,421,594 | $563,650 | 0.76% |
| 29 | Gilead Sciences Inc | GILD | 5,814,430 | $537,079 | 0.73% |
| 30 | Corteva Inc | CTVA | 9,078,310 | $517,101 | 0.70% |
| 31 | Harmony Gold Mining Co Ltd | HGMCF | 62,177,336 | $510,476 | 0.69% |
| 32 | Alphabet Inc | GOOG | 2,575,383 | $487,520 | 0.66% |
| 33 | Pfizer Inc | PFE | 18,162,696 | $481,856 | 0.65% |
| 34 | International Flavors & Fragrances Inc | 459506101 | 5,415,248 | $457,859 | 0.62% |
| 35 | Bristol-Myers Squibb Co | CELG-RI | 8,087,008 | $457,401 | 0.62% |
| 36 | TransUnion | TRU | 4,924,256 | $456,528 | 0.62% |
| 37 | NVIDIA Corp | NVDA | 3,366,665 | $452,109 | 0.61% |
| 38 | US Bancorp | USB-PS | 9,390,114 | $449,129 | 0.61% |
| 39 | Walt Disney Co/The | 254687106 | 4,001,966 | $445,619 | 0.60% |
| 40 | MarketAxess Holdings Inc | MKTX | 1,907,569 | $431,187 | 0.58% |
| 41 | Allegion PLC | ALLE | 3,268,667 | $427,149 | 0.58% |
| 42 | Monolithic Power Systems Inc | 609839105 | 714,785 | $422,938 | 0.57% |
| 43 | Royal Gold Inc | RGLD | 3,197,816 | $421,632 | 0.57% |
| 44 | Veeva Systems Inc | VEEV | 2,004,418 | $421,429 | 0.57% |
| 45 | Boeing Co/The | BA-PA | 2,366,291 | $418,834 | 0.57% |
| 46 | Agilent Technologies Inc | A | 3,031,965 | $407,314 | 0.55% |
| 47 | Kenvue Inc | KVUE | 18,839,303 | $402,219 | 0.54% |
| 48 | Zimmer Biomet Holdings Inc | ZBH | 3,768,424 | $398,059 | 0.54% |
| 49 | Equifax Inc | EFX | 1,544,177 | $393,534 | 0.53% |
| 50 | United Parcel Service Inc | UPS | 3,042,527 | $383,663 | 0.52% |
| 51 | Altria Group Inc | MO | 7,309,596 | $382,219 | 0.52% |
| 52 | B2Gold Corp | BTG | 156,114,836 | $380,920 | 0.52% |
| 53 | NIKE Inc | NKE | 4,994,864 | $377,961 | 0.51% |
| 54 | The Campbell's Company | CPB | 8,783,952 | $367,872 | 0.50% |
| 55 | GE HealthCare Technologies Inc | GEHC | 4,699,697 | $367,422 | 0.50% |
| 56 | Estee Lauder Cos Inc/The | 518439104 | 4,797,973 | $359,752 | 0.49% |
| 57 | Adobe Inc | ADBE | 709,198 | $315,366 | 0.43% |
| 58 | Broadcom Inc | AVGO | 1,353,865 | $313,880 | 0.42% |
| 59 | Schlumberger NV | SLB | 7,985,655 | $306,170 | 0.41% |
| 60 | Tyler Technologies Inc | TYL | 527,487 | $304,170 | 0.41% |
| 61 | Ares Capital Corp | ARCC | 13,888,644 | $304,022 | 0.41% |
| 62 | Fortinet Inc | FTNT | 3,195,579 | $301,918 | 0.41% |
| 63 | CH Robinson Worldwide Inc | CHRW | 2,887,664 | $298,353 | 0.40% |
| 64 | Osisko Gold Royalties Ltd | 68827L101 | 16,456,634 | $297,865 | 0.40% |
| 65 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 1,429,972 | $282,405 | 0.38% |
| 66 | Lam Research Corp | LRCX | 3,873,842 | $279,808 | 0.38% |
| 67 | Amazon.com Inc | AMZN | 1,221,110 | $267,899 | 0.36% |
| 68 | RTX Corp | RTX | 2,248,901 | $260,243 | 0.35% |
| 69 | Eldorado Gold Corp | 284902509 | 17,350,296 | $257,999 | 0.35% |
| 70 | Amgen Inc | AMGN | 986,988 | $257,249 | 0.35% |
| 71 | Salesforce.com Inc | CRM | 769,329 | $257,210 | 0.35% |
| 72 | Apple Inc | AAPL | 1,020,031 | $255,436 | 0.35% |
| 73 | IAMGOLD Corp | IAG | 48,743,551 | $251,517 | 0.34% |
| 74 | Boeing Co/The | BA-PA | 4,123,397 | $251,074 | 0.34% |
| 75 | Cia de Minas Buenaventura SAA | 204448104 | 20,818,002 | $239,823 | 0.32% |
| 76 | Merck & Co Inc | MRK | 2,395,597 | $238,314 | 0.32% |
| 77 | Lockheed Martin Corp | LMT | 487,954 | $237,116 | 0.32% |
| 78 | Microsoft Corp | MSFT | 558,868 | $235,563 | 0.32% |
| 79 | Hecla Mining Co | 422704106 | 47,845,911 | $234,923 | 0.32% |
| 80 | Emerson Electric Co | EMR | 1,879,044 | $232,870 | 0.32% |
| 81 | Meta Platforms Inc | META | 394,829 | $231,176 | 0.31% |
| 82 | Bio-Rad Laboratories Inc | 090572207 | 689,635 | $226,552 | 0.31% |
| 83 | MASCO CORP | MAS | 3,105,542 | $225,369 | 0.30% |
| 84 | Charles Schwab Corp/The | SCHW-PJ | 3,021,932 | $223,653 | 0.30% |
| 85 | Autodesk Inc | ADSK | 756,267 | $223,530 | 0.30% |
| 86 | Advanced Micro Devices Inc | AMD | 1,822,100 | $220,091 | 0.30% |
| 87 | Huntington Ingalls Industries Inc | 446413106 | 1,148,691 | $217,068 | 0.29% |
| 88 | West Pharmaceutical Services Inc | 955306105 | 643,448 | $210,768 | 0.29% |
| 89 | Honeywell International Inc | 438516106 | 933,027 | $210,761 | 0.29% |
| 90 | PepsiCo Inc | PEP | 1,372,823 | $208,751 | 0.28% |
| 91 | ASML Holding NV | ASMLF | 297,846 | $206,431 | 0.28% |
| 92 | Air Products and Chemicals Inc | AIIR | 709,055 | $205,654 | 0.28% |
| 93 | Starbucks Corp | SBUX | 2,246,780 | $205,019 | 0.28% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 392,572 | $204,228 | 0.28% |
| 95 | Palantir Technologies Inc | PLTR | 2,663,654 | $201,452 | 0.27% |
| 96 | IDEX Corp | 45167R104 | 959,483 | $200,810 | 0.27% |
| 97 | Danaher Corp | 235851102 | 870,632 | $199,854 | 0.27% |
| 98 | Otis Worldwide Corp | OTIS | 2,152,931 | $199,383 | 0.27% |
| 99 | ON Semiconductor Corp | ON | 3,139,463 | $197,943 | 0.27% |
| 100 | Brown-Forman Corp | BF-B | 5,189,628 | $197,102 | 0.27% |
| 101 | Northrop Grumman Corp | NOC | 419,105 | $196,682 | 0.27% |
| 102 | Medtronic PLC | MDT | 2,443,355 | $195,175 | 0.26% |
| 103 | Mondelez International Inc | 609207105 | 3,253,513 | $194,332 | 0.26% |
| 104 | Comcast Corp | CCZ | 5,169,399 | $194,008 | 0.26% |
| 105 | Constellation Brands Inc | STZ | 876,677 | $193,746 | 0.26% |
| 106 | Microsoft Corp | MSFT | 456,427 | $192,384 | 0.26% |
| 107 | Baker Hughes Co | BKR | 4,600,110 | $188,697 | 0.26% |
| 108 | QUALCOMM Inc | QCOM | 1,225,796 | $188,307 | 0.25% |
| 109 | Texas Instruments Inc | 882508104 | 979,182 | $183,606 | 0.25% |
| 110 | Equinox Gold Corp | EQX | 36,353,986 | $182,497 | 0.25% |
| 111 | Etsy Inc | ETSY | 3,413,267 | $180,528 | 0.24% |
| 112 | STMicroelectronics NV | STMEF | 7,128,088 | $177,988 | 0.24% |
| 113 | Coeur Mining Inc | 192108504 | 30,897,329 | $176,733 | 0.24% |
| 114 | Blackstone Secured Lending Fund | BX | 5,438,597 | $175,721 | 0.24% |
| 115 | New Gold Inc | 644535106 | 63,815,608 | $158,263 | 0.21% |
| 116 | Biogen Inc | BIIB | 1,027,286 | $157,093 | 0.21% |
| 117 | Alphabet Inc | GOOG | 796,602 | $150,797 | 0.20% |
| 118 | First Majestic Silver Corp | AG | 26,086,344 | $143,214 | 0.19% |
| 119 | Halliburton Co | HAL | 5,022,682 | $136,567 | 0.18% |
| 120 | Applied Materials Inc | 038222105 | 824,614 | $134,107 | 0.18% |
| 121 | FS KKR Capital Corp | FSK | 6,173,143 | $134,081 | 0.18% |
| 122 | Visa Inc | V | 423,111 | $133,720 | 0.18% |
| 123 | Eli Lilly & Co | LLY | 169,806 | $131,090 | 0.18% |
| 124 | Sandstorm Gold Ltd | 80013R206 | 23,098,135 | $128,888 | 0.17% |
| 125 | Skyworks Solutions Inc | SWKS | 1,420,872 | $126,003 | 0.17% |
| 126 | MAG Silver Corp | 55903Q104 | 9,100,302 | $123,738 | 0.17% |
| 127 | Booz Allen Hamilton Holding Corp | BAH | 951,605 | $122,472 | 0.17% |
| 128 | Leidos Holdings Inc | LDOS | 841,479 | $121,223 | 0.16% |
| 129 | Curtiss-Wright Corp | CW | 333,088 | $118,203 | 0.16% |
| 130 | BWX Technologies Inc | BWXT | 1,033,260 | $115,095 | 0.16% |
| 131 | Vaneck Bitcoin Trust | HODL | 1,085,335 | $114,731 | 0.16% |
| 132 | Fortuna Silver Mines Inc | 349942102 | 26,672,330 | $114,424 | 0.15% |
| 133 | SSR Mining Inc | SSRGF | 16,407,713 | $114,198 | 0.15% |
| 134 | Alphabet Inc | GOOG | 579,079 | $110,280 | 0.15% |
| 135 | SilverCrest Metals Inc | 828363101 | 11,936,968 | $108,626 | 0.15% |
| 136 | Centerra Gold Inc | CGAU | 17,337,968 | $98,620 | 0.13% |
| 137 | UnitedHealth Group Inc | UNH | 194,327 | $98,302 | 0.13% |
| 138 | Analog Devices Inc | ADI | 450,299 | $95,670 | 0.13% |
| 139 | KLA Corp | KLAC | 147,823 | $93,146 | 0.13% |
| 140 | Mastercard Inc | MA | 172,565 | $90,868 | 0.12% |
| 141 | Costco Wholesale Corp | 22160K105 | 98,330 | $90,097 | 0.12% |
| 142 | Cadence Design Systems Inc | CDNS | 295,965 | $88,926 | 0.12% |
| 143 | Micron Technology Inc | MU | 1,043,847 | $87,850 | 0.12% |
| 144 | Tenaris SA | 88031M109 | 2,246,793 | $84,906 | 0.11% |
| 145 | TechnipFMC PLC | FTI | 2,927,884 | $84,733 | 0.11% |
| 146 | Newmont Corp | NEMCL | 2,272,648 | $84,588 | 0.11% |
| 147 | Intel Corp | INTC | 4,177,426 | $83,757 | 0.11% |
| 148 | Exxon Mobil Corp | XOM | 770,750 | $82,910 | 0.11% |
| 149 | Pfizer Inc | PFE | 3,124,109 | $82,883 | 0.11% |
| 150 | SYNOPSYS INC | SNPS | 166,297 | $80,714 | 0.11% |
| 151 | Netflix Inc | NFLX | 90,011 | $80,229 | 0.11% |
| 152 | Shell PLC | RYDAF | 1,280,199 | $80,204 | 0.11% |
| 153 | Eli Lilly & Co | LLY | 103,733 | $80,082 | 0.11% |
| 154 | Endeavour Silver Corp | EXK | 21,475,753 | $78,601 | 0.11% |
| 155 | Procter & Gamble Co/The | 742718109 | 466,497 | $78,208 | 0.11% |
| 156 | Agnico Eagle Mines Ltd | AEM | 991,902 | $77,564 | 0.10% |
| 157 | Merck & Co Inc | MRK | 754,244 | $75,032 | 0.10% |
| 158 | Zoetis Inc | ZTS | 449,139 | $73,178 | 0.10% |
| 159 | Johnson & Johnson | JNJ | 495,583 | $71,671 | 0.10% |
| 160 | Adobe Inc | ADBE | 160,150 | $71,216 | 0.10% |
| 161 | Main Street Capital Corp | 56035L104 | 1,198,715 | $70,221 | 0.09% |
| 162 | NOV Inc | NOV | 4,799,938 | $70,079 | 0.09% |
| 163 | Marvell Technology Inc | MRVL | 631,691 | $69,770 | 0.09% |
| 164 | NextEra Energy Inc | NEE-PW | 1,428,974 | $69,720 | 0.09% |
| 165 | Noble Corp PLC | NE-WT | 2,209,745 | $69,386 | 0.09% |
| 166 | Public Service Enterprise Group Inc | 744573106 | 800,885 | $67,667 | 0.09% |
| 167 | Hewlett Packard Enterprise Co | HPE-PC | 1,073,452 | $67,316 | 0.09% |
| 168 | Albemarle Corp | ALB-PA | 1,651,112 | $67,184 | 0.09% |
| 169 | Verizon Communications Inc | VZ | 1,676,920 | $67,060 | 0.09% |
| 170 | ChampionX Corp | 15872M104 | 2,447,828 | $66,556 | 0.09% |
| 171 | Hercules Capital Inc | HCXY | 3,227,593 | $64,842 | 0.09% |
| 172 | Weatherford International PLC | G48833118 | 900,237 | $64,484 | 0.09% |
| 173 | Golub Capital BDC Inc | 38173M102 | 4,229,966 | $64,126 | 0.09% |
| 174 | Blue Owl Capital Corp | OWL | 4,230,765 | $63,969 | 0.09% |
| 175 | CACI International Inc | 127190304 | 157,098 | $63,477 | 0.09% |
| 176 | Cameco Corp | CCJ | 1,224,870 | $62,943 | 0.09% |
| 177 | Tyson Foods Inc | TSN | 1,094,990 | $62,896 | 0.09% |
| 178 | Universal Display Corp | OLED | 422,339 | $61,746 | 0.08% |
| 179 | Nutrien Ltd | NTR | 1,342,767 | $60,089 | 0.08% |
| 180 | Freeport-McMoRan Inc | FCX | 1,569,086 | $59,751 | 0.08% |
| 181 | Patterson-UTI Energy Inc | PTEN | 7,221,075 | $59,646 | 0.08% |
| 182 | Constellation Energy Corp | CEG | 264,786 | $59,235 | 0.08% |
| 183 | Cactus Inc | WHD | 1,010,708 | $58,985 | 0.08% |
| 184 | PG&E Corp | PCG-PX | 2,899,813 | $58,518 | 0.08% |
| 185 | NextEra Energy Inc | NEE-PW | 1,428,308 | $58,446 | 0.08% |
| 186 | Chevron Corp | CVX | 398,163 | $57,670 | 0.08% |
| 187 | Qorvo Inc | QRVO | 815,503 | $57,028 | 0.08% |
| 188 | Coca-Cola Co/The | KO | 915,284 | $56,986 | 0.08% |
| 189 | Transocean Ltd | RIG | 15,174,074 | $56,903 | 0.08% |
| 190 | Bristol-Myers Squibb Co | CELG-RI | 982,818 | $55,588 | 0.08% |
| 191 | Freeport-McMoRan Inc | FCX | 1,450,098 | $55,220 | 0.07% |
| 192 | Deere & Co | DE | 128,056 | $54,257 | 0.07% |
| 193 | Cisco Systems Inc | CSCO | 913,427 | $54,075 | 0.07% |
| 194 | Barrick Gold Corp | 067901108 | 3,482,366 | $53,970 | 0.07% |
| 195 | Huntington Ingalls Industries Inc | 446413106 | 278,006 | $52,535 | 0.07% |
| 196 | Wheaton Precious Metals Corp | WPM | 915,496 | $51,492 | 0.07% |
| 197 | KBR Inc | KBR | 882,086 | $51,099 | 0.07% |
| 198 | Silvercorp Metals Inc | SVM | 16,933,449 | $50,800 | 0.07% |
| 199 | Accenture PLC | ACN | 142,023 | $49,962 | 0.07% |
| 200 | PepsiCo Inc | PEP | 324,919 | $49,407 | 0.07% |
| 201 | NXP Semiconductors NV | NXPI | 237,385 | $49,340 | 0.07% |
| 202 | NextEra Energy Inc | NEE-PW | 1,075,666 | $49,050 | 0.07% |
| 203 | Archer-Daniels-Midland Co | ADM | 963,101 | $48,656 | 0.07% |
| 204 | Sixth Street Specialty Lending Inc | TSLX | 2,262,220 | $48,185 | 0.07% |
| 205 | Helmerich & Payne Inc | HP | 1,501,054 | $48,064 | 0.07% |
| 206 | Prologis Inc | PLDGP | 450,039 | $47,569 | 0.06% |
| 207 | Cameco Corp | CCJ | 907,745 | $46,649 | 0.06% |
| 208 | Chevron Corp | CVX | 320,685 | $46,448 | 0.06% |
| 209 | Parsons Corp | PSN | 502,178 | $46,326 | 0.06% |
| 210 | Aris Mining Corp | 04040Y109 | 13,213,159 | $46,269 | 0.06% |
| 211 | Triple Flag Precious Metals Corp | TFPM | 3,070,394 | $46,179 | 0.06% |
| 212 | Tidewater Inc | TDGMW | 833,464 | $45,599 | 0.06% |
| 213 | AppLovin Corp | APP | 139,865 | $45,292 | 0.06% |
| 214 | Lam Research Corp | LRCX | 626,299 | $45,238 | 0.06% |
| 215 | Franco-Nevada Corp | FNV | 383,082 | $45,017 | 0.06% |
| 216 | DRDGOLD Ltd | DRDGF | 5,185,572 | $44,751 | 0.06% |
| 217 | Johnson & Johnson | JNJ | 302,831 | $43,795 | 0.06% |
| 218 | Vanguard Total World Stock ETF | 922042742 | 612,664 | $43,616 | 0.06% |
| 219 | AbbVie Inc | ABBV | 239,289 | $42,522 | 0.06% |
| 220 | BWX Technologies Inc | BWXT | 375,476 | $41,824 | 0.06% |
| 221 | Union Pacific Corp | UNP | 183,379 | $41,818 | 0.06% |
| 222 | Microchip Technology Inc | MCHPP | 727,111 | $41,700 | 0.06% |
| 223 | NextEra Energy Inc | NEE-PW | 576,035 | $41,296 | 0.06% |
| 224 | Vertex Pharmaceuticals Inc | VRTX | 102,210 | $41,160 | 0.06% |
| 225 | Moog Inc | MOG-B | 207,745 | $40,893 | 0.06% |
| 226 | Liberty Energy Inc | LBRT | 2,054,659 | $40,867 | 0.06% |
| 227 | Bunge Global SA | BG | 525,537 | $40,866 | 0.06% |
| 228 | Valaris Ltd | VAL-WT | 914,037 | $40,437 | 0.05% |
| 229 | Oceaneering International Inc | 675232102 | 1,548,014 | $40,372 | 0.05% |
| 230 | Novo Nordisk A/S | NONOF | 462,985 | $39,826 | 0.05% |
| 231 | ROBLOX Corp | RBLX | 687,739 | $39,793 | 0.05% |
| 232 | Morgan Stanley Direct Lending Fund | 61774A103 | 1,922,174 | $39,712 | 0.05% |
| 233 | Seabridge Gold Inc | SA | 3,453,971 | $39,410 | 0.05% |
| 234 | Linde PLC | LIN | 94,125 | $39,407 | 0.05% |
| 235 | Teradyne Inc | TER | 311,064 | $39,169 | 0.05% |
| 236 | Orla Mining Ltd | 68634K106 | 7,003,904 | $38,798 | 0.05% |
| 237 | Rio Tinto PLC | RTNTF | 656,870 | $38,631 | 0.05% |
| 238 | Skeena Resources Ltd | 83056P715 | 4,434,738 | $38,539 | 0.05% |
| 239 | NIKE Inc | NKE | 508,977 | $38,514 | 0.05% |
| 240 | Automatic Data Processing Inc | ADP | 131,495 | $38,493 | 0.05% |
| 241 | Intuit Inc | INTU | 60,419 | $37,973 | 0.05% |
| 242 | US Bancorp | USB-PS | 793,479 | $37,952 | 0.05% |
| 243 | McKesson Corp | MCK | 66,439 | $37,864 | 0.05% |
| 244 | NetEase Inc | NETTF | 418,742 | $37,356 | 0.05% |
| 245 | Honeywell International Inc | 438516106 | 164,495 | $37,158 | 0.05% |
| 246 | Electronic Arts Inc | EA | 252,559 | $36,949 | 0.05% |
| 247 | Arcadium Lithium PLC | G0508H110 | 7,146,310 | $36,661 | 0.05% |
| 248 | Science Applications International Corp | 808625107 | 326,793 | $36,529 | 0.05% |
| 249 | Monolithic Power Systems Inc | 609839105 | 61,241 | $36,236 | 0.05% |
| 250 | Caterpillar Inc | CAT | 99,677 | $36,159 | 0.05% |
| 251 | Intuitive Surgical Inc | ISRG | 69,180 | $36,109 | 0.05% |
| 252 | MASTEC INC | MTZ | 264,320 | $35,985 | 0.05% |
| 253 | Welltower Inc | WELL | 280,340 | $35,331 | 0.05% |
| 254 | Teva Pharmaceutical Industries Ltd | 881624209 | 1,584,862 | $34,930 | 0.05% |
| 255 | SPDR Gold MiniShares Trust | GLDW | 665,936 | $34,622 | 0.05% |
| 256 | Kratos Defense & Security Solutions Inc | 50077B207 | 1,292,150 | $34,087 | 0.05% |
| 257 | Haleon PLC | HLNCF | 3,509,400 | $33,480 | 0.05% |
| 258 | Annaly Capital Management Inc | NLY-PJ | 1,807,674 | $33,080 | 0.04% |
| 259 | Vale SA | VALE | 3,668,300 | $32,538 | 0.04% |
| 260 | Prospect Capital Corp | PSEC-PA | 7,548,846 | $32,536 | 0.04% |
| 261 | Cencora Inc | COR | 144,668 | $32,504 | 0.04% |
| 262 | Weyerhaeuser Co | WY | 1,145,460 | $32,245 | 0.04% |
| 263 | Sanofi SA/France | SNYNF | 662,762 | $31,965 | 0.04% |
| 264 | Novartis AG | NVSEF | 327,614 | $31,880 | 0.04% |
| 265 | Hannon Armstrong Sustainable Infrastruc | 41068X100 | 1,185,365 | $31,803 | 0.04% |
| 266 | Goldman Sachs BDC Inc | GSBD | 2,575,488 | $31,163 | 0.04% |
| 267 | MidCap Financial Investment Corp | 03761U502 | 2,280,148 | $30,759 | 0.04% |
| 268 | EQT Corp | EQT | 659,534 | $30,411 | 0.04% |
| 269 | Take-Two Interactive Software Inc | TTWO | 164,821 | $30,340 | 0.04% |
| 270 | Arista Networks Inc | ANET | 274,088 | $30,295 | 0.04% |
| 271 | Palo Alto Networks Inc | PANW | 166,444 | $30,286 | 0.04% |
| 272 | Oaktree Specialty Lending Corp | OCSL | 1,980,272 | $30,259 | 0.04% |
| 273 | AstraZeneca PLC | AZN | 459,560 | $30,110 | 0.04% |
| 274 | PUBLIC STORAGE | PSA-PS | 100,266 | $30,024 | 0.04% |
| 275 | GameStop Corp | GME-WT | 956,109 | $29,964 | 0.04% |
| 276 | Toronto-Dominion Bank/The | TORO | 556,350 | $29,593 | 0.04% |
| 277 | Oklo Inc | OKLO | 1,383,934 | $29,381 | 0.04% |
| 278 | Lockheed Martin Corp | LMT | 60,283 | $29,294 | 0.04% |
| 279 | Takeda Pharmaceutical Co Ltd | TKPHF | 2,210,428 | $29,266 | 0.04% |
| 280 | NexGen Energy Ltd | NXE | 4,404,533 | $29,070 | 0.04% |
| 281 | Argenx SE | ARGX | 46,809 | $28,788 | 0.04% |
| 282 | Teck Resources Ltd | TCKRF | 709,383 | $28,751 | 0.04% |
| 283 | Uranium Energy Corp | UEC | 4,287,535 | $28,684 | 0.04% |
| 284 | Gilead Sciences Inc | GILD | 308,839 | $28,527 | 0.04% |
| 285 | Expand Energy Corp | EXE | 282,820 | $28,155 | 0.04% |
| 286 | GSK PLC | GLAXF | 827,676 | $27,992 | 0.04% |
| 287 | Phillips 66 | PSX | 243,534 | $27,746 | 0.04% |
| 288 | AGNC INVESTMENT CORP | 00123Q104 | 2,969,784 | $27,352 | 0.04% |
| 289 | Valero Energy Corp | VLO | 223,016 | $27,340 | 0.04% |
| 290 | Agilent Technologies Inc | A | 203,298 | $27,311 | 0.04% |
| 291 | Southern Co/The | SOMN | 331,483 | $27,288 | 0.04% |
| 292 | Denison Mines Corp | DNN | 15,152,088 | $27,274 | 0.04% |
| 293 | Vanguard S&P 500 ETF | 922908363 | 50,553 | $27,238 | 0.04% |
| 294 | AeroVironment Inc | AVAV | 175,649 | $27,031 | 0.04% |
| 295 | NexGen Energy Ltd | NXE | 4,076,493 | $26,901 | 0.04% |
| 296 | Digital Realty Trust Inc | 253868103 | 150,802 | $26,742 | 0.04% |
| 297 | CF Industries Holdings Inc | 125269100 | 310,936 | $26,529 | 0.04% |
| 298 | Veeva Systems Inc | VEEV | 126,080 | $26,508 | 0.04% |
| 299 | Ormat Technologies Inc | ORA | 391,312 | $26,500 | 0.04% |
| 300 | Simon Property Group Inc | 828806109 | 153,059 | $26,358 | 0.04% |
| 301 | Blackrock Inc | BLK | 25,619 | $26,262 | 0.04% |
| 302 | Kenvue Inc | KVUE | 1,229,935 | $26,259 | 0.04% |
| 303 | Antero Resources Corp | AR | 745,770 | $26,139 | 0.04% |
| 304 | Regeneron Pharmaceuticals Inc | REGN | 36,676 | $26,125 | 0.04% |
| 305 | Select Energy Services Inc | WTTR | 1,970,822 | $26,094 | 0.04% |
| 306 | Suncor Energy Inc | SU | 724,619 | $25,848 | 0.03% |
| 307 | Duke Energy Corp | DUKB | 232,184 | $25,016 | 0.03% |
| 308 | TJX Cos Inc/The | 872540109 | 206,766 | $24,979 | 0.03% |
| 309 | Royal Gold Inc | RGLD | 189,184 | $24,944 | 0.03% |
| 310 | New Mountain Finance Corp | 647551100 | 2,194,867 | $24,714 | 0.03% |
| 311 | Capital Southwest Corp | CSWC | 1,125,842 | $24,566 | 0.03% |
| 312 | American Tower Corp | 03027X100 | 132,818 | $24,360 | 0.03% |
| 313 | Kinross Gold Corp | KGCRF | 2,604,883 | $24,161 | 0.03% |
| 314 | Amentum Holdings Inc | AMTM | 1,132,285 | $23,812 | 0.03% |
| 315 | Leonardo DRS Inc | DRS | 736,896 | $23,809 | 0.03% |
| 316 | NuScale Power Corp | NU | 1,326,005 | $23,775 | 0.03% |
| 317 | Unity Software Inc | U | 1,056,033 | $23,729 | 0.03% |
| 318 | Sociedad Quimica y Minera de Chile SA | 833635105 | 647,940 | $23,559 | 0.03% |
| 319 | Novagold Resources Inc | 66987E206 | 7,007,041 | $23,333 | 0.03% |
| 320 | FMC Corp | FMC | 474,263 | $23,054 | 0.03% |
| 321 | Block Inc | BSQKZ | 271,140 | $23,044 | 0.03% |
| 322 | Vertex Pharmaceuticals Inc | VRTX | 57,059 | $22,978 | 0.03% |
| 323 | MP Materials Corp | MP | 1,468,054 | $22,902 | 0.03% |
| 324 | Enbridge Inc | ENNPF | 539,776 | $22,895 | 0.03% |
| 325 | Anglogold Ashanti Plc | AU | 990,220 | $22,854 | 0.03% |
| 326 | Gatos Silver Inc | 368036109 | 1,628,571 | $22,767 | 0.03% |
| 327 | Walmart Inc | WMT | 250,696 | $22,650 | 0.03% |
| 328 | Autodesk Inc | ADSK | 76,260 | $22,540 | 0.03% |
| 329 | Marsh & McLennan Cos Inc | 571748102 | 104,879 | $22,277 | 0.03% |
| 330 | Permian Resources Corp | PR | 1,541,089 | $22,161 | 0.03% |
| 331 | VanEck Merk Gold Shares | OUNZ | 870,694 | $22,029 | 0.03% |
| 332 | ROBLOX Corp | RBLX | 380,721 | $22,029 | 0.03% |
| 333 | Eaton Corp PLC | ETN | 66,356 | $22,022 | 0.03% |
| 334 | TCG BDC Inc | CGBD | 1,225,857 | $21,980 | 0.03% |
| 335 | Allegion PLC | ALLE | 167,460 | $21,884 | 0.03% |
| 336 | Realty Income Corp | O | 400,444 | $21,388 | 0.03% |
| 337 | Helix Energy Solutions Group Inc | 42330P107 | 2,293,860 | $21,379 | 0.03% |
| 338 | Costco Wholesale Corp | 22160K105 | 23,300 | $21,349 | 0.03% |
| 339 | IQVIA Holdings Inc | IQV | 108,475 | $21,316 | 0.03% |
| 340 | Barings BDC Inc | BBDC | 2,217,639 | $21,223 | 0.03% |
| 341 | Equinix Inc | EQIX | 22,416 | $21,136 | 0.03% |
| 342 | MarketAxess Holdings Inc | MKTX | 93,167 | $21,059 | 0.03% |
| 343 | Credicorp Ltd | BAP | 114,861 | $21,056 | 0.03% |
| 344 | International Flavors & Fragrances Inc | 459506101 | 249,002 | $21,053 | 0.03% |
| 345 | Mosaic Co/The | MOS | 855,257 | $21,022 | 0.03% |
| 346 | Zoetis Inc | ZTS | 128,561 | $20,946 | 0.03% |
| 347 | CVS Health Corp | CVS | 464,624 | $20,857 | 0.03% |
| 348 | PennantPark Floating Rate Capital Ltd | PFLT | 1,891,798 | $20,677 | 0.03% |
| 349 | Keysight Technologies Inc | KEYS | 128,554 | $20,650 | 0.03% |
| 350 | Applied Digital Corp | APLD | 2,700,169 | $20,629 | 0.03% |
| 351 | VanEck Commodity Strategy ETF | 92189H771 | 435,690 | $20,622 | 0.03% |
| 352 | Chart Industries Inc | 16115Q308 | 107,686 | $20,551 | 0.03% |
| 353 | ConocoPhillips | COP | 206,548 | $20,483 | 0.03% |
| 354 | KIRBY CORP | KEX | 193,390 | $20,461 | 0.03% |
| 355 | Chart Industries Inc | 16115Q407 | 288,208 | $20,313 | 0.03% |
| 356 | MicroStrategy Inc | STRK | 70,104 | $20,304 | 0.03% |
| 357 | AppLovin Corp | APP | 62,264 | $20,163 | 0.03% |
| 358 | Starwood Property Trust Inc | STHO | 1,063,226 | $20,148 | 0.03% |
| 359 | Altria Group Inc | MO | 383,844 | $20,071 | 0.03% |
| 360 | Chipotle Mexican Grill Inc | CMG | 331,662 | $19,999 | 0.03% |
| 361 | Illumina Inc | ILMN | 149,491 | $19,976 | 0.03% |
| 362 | TransUnion | TRU | 215,351 | $19,965 | 0.03% |
| 363 | Corteva Inc | CTVA | 349,896 | $19,930 | 0.03% |
| 364 | Zimmer Biomet Holdings Inc | ZBH | 187,025 | $19,755 | 0.03% |
| 365 | Rithm Capital Corp | RITM-PF | 1,813,420 | $19,639 | 0.03% |
| 366 | Commercial Metals Co | CMC | 395,474 | $19,616 | 0.03% |
| 367 | Bank of Nova Scotia/The | 064149107 | 364,598 | $19,566 | 0.03% |
| 368 | The Campbell's Company | CPB | 463,261 | $19,401 | 0.03% |
| 369 | CSX Corp | CSX | 600,027 | $19,363 | 0.03% |
| 370 | Home Depot Inc/The | HD | 49,618 | $19,301 | 0.03% |
| 371 | VanEck Ethereun Trust ETF | 92189L103 | 395,000 | $19,284 | 0.03% |
| 372 | Trinity Capital Inc | TRINZ | 1,328,961 | $19,230 | 0.03% |
| 373 | Trane Technologies plc | TT | 52,058 | $19,228 | 0.03% |
| 374 | Vizsla Silver Corp | VZLA | 11,356,191 | $19,185 | 0.03% |
| 375 | Bank of Montreal | 063671101 | 195,213 | $18,939 | 0.03% |
| 376 | Nucor Corp | NUE | 160,317 | $18,711 | 0.03% |
| 377 | Equifax Inc | EFX | 73,397 | $18,705 | 0.03% |
| 378 | PayPal Holdings Inc | PYPL | 218,007 | $18,607 | 0.03% |
| 379 | Block Inc | BSQKZ | 218,632 | $18,582 | 0.03% |
| 380 | Teck Resources Ltd | TCKRF | 457,035 | $18,518 | 0.03% |
| 381 | Natera Inc | NTRA | 116,723 | $18,477 | 0.02% |
| 382 | Canadian National Railway Co | 136375102 | 181,350 | $18,404 | 0.02% |
| 383 | Southern Copper Corp | SCCO | 201,583 | $18,370 | 0.02% |
| 384 | ON Semiconductor Corp | ON | 291,165 | $18,358 | 0.02% |
| 385 | OSI Systems Inc | OSIS | 108,709 | $18,201 | 0.02% |
| 386 | BlackRock TCP Capital Corp | TCPC | 2,081,271 | $18,128 | 0.02% |
| 387 | Energy Fuels Inc/Canada | UUUU | 3,514,238 | $18,028 | 0.02% |
| 388 | STMicroelectronics NV | STMEF | 721,012 | $18,004 | 0.02% |
| 389 | Bitdeer Technologies Group | BTDR | 826,252 | $17,905 | 0.02% |
| 390 | BrightSpring Health Services Inc | 10950A205 | 285,797 | $17,891 | 0.02% |
| 391 | Lowe's Cos Inc | 548661107 | 72,422 | $17,874 | 0.02% |
| 392 | Core Scientific Inc | 21874A106 | 1,256,520 | $17,654 | 0.02% |
| 393 | Nuveen Quality Municipal Income Fund | NU | 1,511,181 | $17,620 | 0.02% |
| 394 | Bain Capital Specialty Finance Inc | 05684B107 | 999,693 | $17,515 | 0.02% |
| 395 | Tesla Inc | TSLA | 43,344 | $17,504 | 0.02% |
| 396 | Nuveen AMT-Free Quality Municipal Incom | NU | 1,549,352 | $17,477 | 0.02% |
| 397 | CNH Industrial NV | N20944109 | 1,512,731 | $17,139 | 0.02% |
| 398 | Jacobs Solutions Inc | J | 127,558 | $17,044 | 0.02% |
| 399 | Ball Corp | BALL | 308,999 | $17,035 | 0.02% |
| 400 | Terawulf Inc | WULF | 3,006,668 | $17,018 | 0.02% |
| 401 | Steel Dynamics Inc | STLD | 148,929 | $16,988 | 0.02% |
| 402 | Coinbase Global Inc | COIN | 67,926 | $16,866 | 0.02% |
| 403 | RPC Inc | RES | 2,801,577 | $16,641 | 0.02% |
| 404 | Hormel Foods Corp | HRL | 529,548 | $16,612 | 0.02% |
| 405 | Coinbase Global Inc | COIN | 66,670 | $16,554 | 0.02% |
| 406 | Albemarle Corp | ALB-PA | 192,010 | $16,528 | 0.02% |
| 407 | Graphic Packaging Holding Co | GPK | 607,080 | $16,488 | 0.02% |
| 408 | BeiGene Ltd | BEIGF | 89,042 | $16,447 | 0.02% |
| 409 | USEC INC | LEU | 246,676 | $16,431 | 0.02% |
| 410 | Fidus Investment Corp | 316500107 | 780,220 | $16,400 | 0.02% |
| 411 | NextEra Energy Inc | NEE-PW | 228,725 | $16,397 | 0.02% |
| 412 | Williams Cos Inc/The | 969457100 | 302,808 | $16,388 | 0.02% |
| 413 | McEwen Mining Inc | MUX | 2,105,981 | $16,385 | 0.02% |
| 414 | Ceco Environmental Corp | CECO | 538,092 | $16,267 | 0.02% |
| 415 | United States Steel Corp | UNTCW | 477,016 | $16,214 | 0.02% |
| 416 | Take-Two Interactive Software Inc | TTWO | 87,412 | $16,091 | 0.02% |
| 417 | Salesforce.com Inc | CRM | 48,006 | $16,050 | 0.02% |
| 418 | Alamos Gold Inc | AGI | 867,709 | $15,999 | 0.02% |
| 419 | Emerson Electric Co | EMR | 129,037 | $15,992 | 0.02% |
| 420 | NetEase Inc | NETTF | 178,885 | $15,958 | 0.02% |
| 421 | Sempra | SREA | 181,340 | $15,907 | 0.02% |
| 422 | Nuveen AMT-Free Municipal Credit Income | NU | 1,294,631 | $15,872 | 0.02% |
| 423 | Moody's Corp | MCO | 33,504 | $15,860 | 0.02% |
| 424 | Riot Platforms Inc | RIOT | 1,549,611 | $15,822 | 0.02% |
| 425 | Electronic Arts Inc | EA | 107,964 | $15,795 | 0.02% |
| 426 | SLR Investment Corp | SLRC | 968,414 | $15,650 | 0.02% |
| 427 | Pan American Silver Corp | 697900108 | 773,987 | $15,649 | 0.02% |
| 428 | MARA Holdings Inc | MARA | 931,932 | $15,628 | 0.02% |
| 429 | Regeneron Pharmaceuticals Inc | REGN | 21,857 | $15,569 | 0.02% |
| 430 | Alnylam Pharmaceuticals Inc | ALNY | 66,112 | $15,557 | 0.02% |
| 431 | West Fraser Timber Co Ltd | WFG | 179,429 | $15,536 | 0.02% |
| 432 | Uranium Energy Corp | UEC | 2,315,355 | $15,490 | 0.02% |
| 433 | Arbor Realty Trust Inc | ABR-PF | 1,111,967 | $15,401 | 0.02% |
| 434 | Amphenol Corp | 032095101 | 221,621 | $15,392 | 0.02% |
| 435 | Vaneck AA-BB Clo Etf | 92189H656 | 300,000 | $15,185 | 0.02% |
| 436 | West Pharmaceutical Services Inc | 955306105 | 46,045 | $15,083 | 0.02% |
| 437 | Ingredion Inc | INGR | 109,640 | $15,082 | 0.02% |
| 438 | Walt Disney Co/The | 254687106 | 133,647 | $14,882 | 0.02% |
| 439 | Estee Lauder Cos Inc/The | 518439104 | 198,431 | $14,878 | 0.02% |
| 440 | GameStop Corp | GME-WT | 473,236 | $14,831 | 0.02% |
| 441 | Comfort Systems USA Inc | 199908104 | 34,961 | $14,826 | 0.02% |
| 442 | American Electric Power Co Inc | 025537101 | 159,725 | $14,731 | 0.02% |
| 443 | Cintas Corp | CTAS | 79,988 | $14,614 | 0.02% |
| 444 | Oneok Inc | OKE | 144,599 | $14,518 | 0.02% |
| 445 | MercadoLibre Inc | MELI | 8,536 | $14,514 | 0.02% |
| 446 | ICON PLC | ICLR | 68,780 | $14,424 | 0.02% |
| 447 | CION Investment Corp | 17259U204 | 1,263,948 | $14,409 | 0.02% |
| 448 | AvalonBay Communities Inc | AWX | 65,376 | $14,381 | 0.02% |
| 449 | Extra Space Storage Inc | EXR | 96,131 | $14,381 | 0.02% |
| 450 | Apollo Global Management Inc | 03769M106 | 86,925 | $14,357 | 0.02% |
| 451 | Sherwin-Williams Co/The | SHW | 42,228 | $14,355 | 0.02% |
| 452 | Illinois Tool Works Inc | 452308109 | 56,016 | $14,203 | 0.02% |
| 453 | MicroStrategy Inc | STRK | 49,026 | $14,199 | 0.02% |
| 454 | ProPetro Holding Corp | PUMP | 1,513,061 | $14,117 | 0.02% |
| 455 | Nuveen Municipal Credit Income Fund | NU | 1,159,877 | $14,116 | 0.02% |
| 456 | Blackstone Mortgage Trust Inc | BX | 808,820 | $14,082 | 0.02% |
| 457 | VICI Properties Inc | 925652109 | 480,935 | $14,048 | 0.02% |
| 458 | Ladder Capital Corp | LADR | 1,223,151 | $13,687 | 0.02% |
| 459 | Parker-Hannifin Corp | PH | 21,512 | $13,682 | 0.02% |
| 460 | Dominion Energy Inc | D | 253,880 | $13,674 | 0.02% |
| 461 | United Parcel Service Inc | UPS | 108,374 | $13,666 | 0.02% |
| 462 | JD.com Inc | JDCMF | 393,597 | $13,646 | 0.02% |
| 463 | Riot Platforms Inc | RIOT | 1,335,371 | $13,634 | 0.02% |
| 464 | Charles Schwab Corp/The | SCHW-PJ | 183,955 | $13,615 | 0.02% |
| 465 | Danaher Corp | 235851102 | 59,236 | $13,598 | 0.02% |
| 466 | Amgen Inc | AMGN | 51,605 | $13,450 | 0.02% |
| 467 | THERMO FISHER SCIENTIFIC INC | TMO | 25,793 | $13,418 | 0.02% |
| 468 | Darling Ingredients Inc | DAR | 396,726 | $13,366 | 0.02% |
| 469 | Tyler Technologies Inc | TYL | 23,093 | $13,316 | 0.02% |
| 470 | Gold Fields Ltd | GFIOF | 1,004,541 | $13,260 | 0.02% |
| 471 | Canaan Inc | CAN | 6,440,769 | $13,204 | 0.02% |
| 472 | Kinder Morgan Inc | EP-PC | 481,764 | $13,200 | 0.02% |
| 473 | PG&E Corp | PCG-PX | 645,756 | $13,031 | 0.02% |
| 474 | Applied Digital Corp | APLD | 1,704,144 | $13,020 | 0.02% |
| 475 | WW Grainger Inc | 384802104 | 12,296 | $12,961 | 0.02% |
| 476 | Aon PLC | AON | 35,622 | $12,794 | 0.02% |
| 477 | Vanguard Total Bond Market ETF | 921937835 | 152,751 | $12,779 | 0.02% |
| 478 | Public Service Enterprise Group Inc | 744573106 | 149,671 | $12,646 | 0.02% |
| 479 | Skyworks Solutions Inc | SWKS | 142,216 | $12,612 | 0.02% |
| 480 | Hut 8 Corp | HUT | 610,979 | $12,519 | 0.02% |
| 481 | MARA Holdings Inc | MARA | 744,908 | $12,492 | 0.02% |
| 482 | Mercury Systems Inc | MRCY | 297,109 | $12,479 | 0.02% |
| 483 | CH Robinson Worldwide Inc | CHRW | 119,910 | $12,389 | 0.02% |
| 484 | Medtronic PLC | MDT | 154,795 | $12,365 | 0.02% |
| 485 | Bio-Techne Corp | TECH | 171,557 | $12,357 | 0.02% |
| 486 | BioNTech SE | BNTX | 107,910 | $12,296 | 0.02% |
| 487 | Comcast Corp | CCZ | 322,494 | $12,103 | 0.02% |
| 488 | Incyte Corp | INCY | 175,138 | $12,097 | 0.02% |
| 489 | Neurocrine Biosciences Inc | NBIX | 88,593 | $12,093 | 0.02% |
| 490 | Boeing Co/The | BA-PA | 68,209 | $12,073 | 0.02% |
| 491 | TC Energy Corp | TRPRF | 258,685 | $12,048 | 0.02% |
| 492 | Toro Co/The | TORO | 150,300 | $12,039 | 0.02% |
| 493 | VanEck Energy Income ETF | 92189H870 | 127,987 | $12,036 | 0.02% |
| 494 | Ameriprise Financial Inc | 03076C106 | 22,539 | $12,000 | 0.02% |
| 495 | Cheniere Energy Inc | LNG | 55,523 | $11,930 | 0.02% |
| 496 | Equity Residential | EQR | 165,057 | $11,844 | 0.02% |
| 497 | Gladstone Investment Corp | 376546107 | 885,242 | $11,729 | 0.02% |
| 498 | Xcel Energy Inc | XELLL | 173,674 | $11,726 | 0.02% |
| 499 | 3M Co | MMM | 90,823 | $11,724 | 0.02% |
| 500 | Paychex Inc | PAYX | 83,540 | $11,714 | 0.02% |