13F HOLDINGS REPORT
VAN ECK ASSOCIATES CORP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000930413-25-001824
Total Value
$77.4M
Positions
1,861
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 38,304,376 | $4.2M | 5.69% |
| 2 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 16,064,905 | $2.7M | 3.65% |
| 3 | Agnico Eagle Mines Ltd | AEM | 19,210,049 | $2.1M | 2.85% |
| 4 | Newmont Corp | NEMCL | 41,958,330 | $2.0M | 2.78% |
| 5 | Broadcom Inc | AVGO | 10,610,018 | $1.8M | 2.43% |
| 6 | Wheaton Precious Metals Corp | WPM | 17,486,286 | $1.4M | 1.86% |
| 7 | Kinross Gold Corp | KGCRF | 106,214,222 | $1.3M | 1.84% |
| 8 | Barrick Gold Corp | 06849F108 | 64,972,289 | $1.3M | 1.73% |
| 9 | Franco-Nevada Corp | FNV | 7,386,136 | $1.2M | 1.59% |
| 10 | Texas Instruments Inc | 882508104 | 6,125,476 | $1.1M | 1.51% |
| 11 | Advanced Micro Devices Inc | AMD | 9,737,977 | $1.0M | 1.37% |
| 12 | Applied Materials Inc | 038222105 | 6,786,495 | $984,856 | 1.35% |
| 13 | ASML Holding NV | ASMLF | 1,426,576 | $945,292 | 1.30% |
| 14 | Alamos Gold Inc | AGI | 35,014,309 | $936,283 | 1.28% |
| 15 | QUALCOMM Inc | QCOM | 6,031,579 | $926,511 | 1.27% |
| 16 | Analog Devices Inc | ADI | 4,467,855 | $901,032 | 1.23% |
| 17 | KLA Corp | KLAC | 1,228,657 | $835,241 | 1.14% |
| 18 | Gold Fields Ltd | GFIOF | 37,563,053 | $829,768 | 1.14% |
| 19 | Intel Corp | INTC | 36,331,229 | $825,082 | 1.13% |
| 20 | Micron Technology Inc | MU | 9,449,867 | $821,099 | 1.13% |
| 21 | Cadence Design Systems Inc | CDNS | 3,195,517 | $812,716 | 1.11% |
| 22 | Pan American Silver Corp | 697900108 | 31,239,091 | $806,906 | 1.11% |
| 23 | Anglogold Ashanti Plc | AU | 21,614,063 | $802,314 | 1.10% |
| 24 | SYNOPSYS INC | SNPS | 1,830,352 | $784,946 | 1.08% |
| 25 | Harmony Gold Mining Co Ltd | HGMCF | 50,500,572 | $745,893 | 1.02% |
| 26 | NXP Semiconductors NV | NXPI | 3,704,743 | $704,123 | 0.96% |
| 27 | Monolithic Power Systems Inc | 609839105 | 973,297 | $564,493 | 0.77% |
| 28 | Corteva Inc | CTVA | 8,276,519 | $520,841 | 0.71% |
| 29 | Microchip Technology Inc | MCHPP | 10,668,130 | $516,444 | 0.71% |
| 30 | Pfizer Inc | PFE | 17,780,974 | $450,570 | 0.62% |
| 31 | Royal Gold Inc | RGLD | 2,692,218 | $440,205 | 0.60% |
| 32 | International Flavors & Fragrances Inc | 459506101 | 5,531,275 | $429,282 | 0.59% |
| 33 | Teradyne Inc | TER | 5,099,276 | $421,200 | 0.58% |
| 34 | B2Gold Corp | BTG | 147,396,734 | $420,081 | 0.58% |
| 35 | Marvell Technology Inc | MRVL | 6,798,731 | $418,598 | 0.57% |
| 36 | MarketAxess Holdings Inc | MKTX | 1,914,319 | $414,163 | 0.57% |
| 37 | Allegion PLC | ALLE | 3,162,388 | $412,565 | 0.57% |
| 38 | Veeva Systems Inc | VEEV | 1,764,412 | $408,691 | 0.56% |
| 39 | TransUnion | TRU | 4,882,881 | $405,230 | 0.56% |
| 40 | Palantir Technologies Inc | PLTR | 4,753,325 | $401,181 | 0.55% |
| 41 | Zimmer Biomet Holdings Inc | ZBH | 3,475,250 | $393,329 | 0.54% |
| 42 | US Bancorp | USB-PS | 8,867,718 | $374,395 | 0.51% |
| 43 | Philip Morris International Inc | 718172109 | 2,351,046 | $373,182 | 0.51% |
| 44 | NVIDIA Corp | NVDA | 3,410,680 | $369,649 | 0.51% |
| 45 | Boeing Co/The | BA-PA | 2,137,596 | $364,567 | 0.50% |
| 46 | The Campbell's Company | CPB | 9,074,680 | $362,261 | 0.50% |
| 47 | Equifax Inc | EFX | 1,487,053 | $362,187 | 0.50% |
| 48 | Gilead Sciences Inc | GILD | 3,225,390 | $361,405 | 0.50% |
| 49 | GE HealthCare Technologies Inc | GEHC | 4,419,377 | $356,688 | 0.49% |
| 50 | Alphabet Inc | GOOG | 2,297,319 | $355,257 | 0.49% |
| 51 | Agilent Technologies Inc | A | 2,976,536 | $348,195 | 0.48% |
| 52 | RTX Corp | RTX | 2,612,648 | $346,071 | 0.47% |
| 53 | Walt Disney Co/The | 254687106 | 3,406,883 | $336,259 | 0.46% |
| 54 | Danaher Corp | 235851102 | 1,629,182 | $333,982 | 0.46% |
| 55 | Estee Lauder Cos Inc/The | 518439104 | 4,971,336 | $328,108 | 0.45% |
| 56 | United Parcel Service Inc | UPS | 2,918,959 | $321,056 | 0.44% |
| 57 | Constellation Brands Inc | STZ | 1,733,158 | $318,069 | 0.44% |
| 58 | Fortinet Inc | FTNT | 3,195,579 | $313,934 | 0.43% |
| 59 | Osisko Gold Royalties Ltd | OR | 14,538,195 | $307,047 | 0.42% |
| 60 | Cia de Minas Buenaventura SAA | 204448104 | 19,639,770 | $306,970 | 0.42% |
| 61 | Tyler Technologies Inc | TYL | 527,009 | $306,398 | 0.42% |
| 62 | West Pharmaceutical Services Inc | 955306105 | 1,362,443 | $305,024 | 0.42% |
| 63 | NIKE Inc | NKE | 4,759,266 | $302,118 | 0.41% |
| 64 | RTX Corp | RTX | 2,241,070 | $296,852 | 0.41% |
| 65 | CH Robinson Worldwide Inc | CHRW | 2,887,664 | $295,697 | 0.41% |
| 66 | Leidos Holdings Inc | LDOS | 2,110,438 | $284,783 | 0.39% |
| 67 | Adobe Inc | ADBE | 736,033 | $282,291 | 0.39% |
| 68 | Amgen Inc | AMGN | 898,906 | $280,054 | 0.38% |
| 69 | Ares Capital Corp | ARCC | 12,624,848 | $279,767 | 0.38% |
| 70 | IAMGOLD Corp | IAG | 43,203,780 | $270,024 | 0.37% |
| 71 | Coeur Mining Inc | 192108504 | 45,287,137 | $268,100 | 0.37% |
| 72 | Schlumberger NV | SLB | 6,239,905 | $260,828 | 0.36% |
| 73 | Lam Research Corp | LRCX | 3,428,267 | $249,235 | 0.34% |
| 74 | Huntington Ingalls Industries Inc | 446413106 | 1,219,905 | $248,909 | 0.34% |
| 75 | First Majestic Silver Corp | AG | 36,479,703 | $244,049 | 0.33% |
| 76 | Hecla Mining Co | 422704106 | 43,057,270 | $239,398 | 0.33% |
| 77 | Bristol-Myers Squibb Co | CELG-RI | 3,922,957 | $239,261 | 0.33% |
| 78 | Kenvue Inc | KVUE | 9,820,338 | $235,492 | 0.32% |
| 79 | Equinox Gold Corp | EQX | 33,938,963 | $233,500 | 0.32% |
| 80 | Eldorado Gold Corp | 284902509 | 13,850,640 | $232,968 | 0.32% |
| 81 | Meta Platforms Inc | META | 404,109 | $232,912 | 0.32% |
| 82 | Apple Inc | AAPL | 1,039,292 | $230,858 | 0.32% |
| 83 | Boeing Co/The | BA-PA | 3,787,745 | $226,621 | 0.31% |
| 84 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 1,357,982 | $225,425 | 0.31% |
| 85 | Starbucks Corp | SBUX | 2,246,672 | $220,376 | 0.30% |
| 86 | Medtronic PLC | MDT | 2,432,012 | $218,541 | 0.30% |
| 87 | Lockheed Martin Corp | LMT | 488,277 | $218,118 | 0.30% |
| 88 | Microsoft Corp | MSFT | 575,050 | $215,868 | 0.30% |
| 89 | Mondelez International Inc | 609207105 | 3,130,412 | $212,398 | 0.29% |
| 90 | Curtiss-Wright Corp | CW | 661,361 | $209,830 | 0.29% |
| 91 | Booz Allen Hamilton Holding Corp | BAH | 1,997,534 | $208,902 | 0.29% |
| 92 | Amazon.com Inc | AMZN | 1,091,508 | $207,670 | 0.28% |
| 93 | Merck & Co Inc | MRK | 2,309,552 | $207,305 | 0.28% |
| 94 | New Gold Inc | 644535106 | 55,818,477 | $207,087 | 0.28% |
| 95 | Altria Group Inc | MO | 3,435,823 | $206,218 | 0.28% |
| 96 | MASCO CORP | MAS | 2,965,039 | $206,189 | 0.28% |
| 97 | Northrop Grumman Corp | NOC | 402,634 | $206,153 | 0.28% |
| 98 | PepsiCo Inc | PEP | 1,374,083 | $206,030 | 0.28% |
| 99 | Brown-Forman Corp | BF-B | 5,810,982 | $197,225 | 0.27% |
| 100 | Comcast Corp | CCZ | 5,131,495 | $189,352 | 0.26% |
| 101 | QUALCOMM Inc | QCOM | 1,208,810 | $185,685 | 0.25% |
| 102 | Autodesk Inc | ADSK | 701,428 | $183,634 | 0.25% |
| 103 | Broadcom Inc | AVGO | 1,091,540 | $182,757 | 0.25% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 364,820 | $181,534 | 0.25% |
| 105 | Charles Schwab Corp/The | SCHW-PJ | 2,304,772 | $180,418 | 0.25% |
| 106 | Manhattan Associates Inc | MANH | 1,009,411 | $174,668 | 0.24% |
| 107 | Blue Owl Capital Corp | OWL | 11,902,001 | $174,483 | 0.24% |
| 108 | Texas Instruments Inc | 882508104 | 962,958 | $173,044 | 0.24% |
| 109 | Microsoft Corp | MSFT | 456,516 | $171,372 | 0.23% |
| 110 | Baker Hughes Co | BKR | 3,866,354 | $169,926 | 0.23% |
| 111 | ASML Holding NV | ASMLF | 253,539 | $168,003 | 0.23% |
| 112 | IDEX Corp | 45167R104 | 924,538 | $167,314 | 0.23% |
| 113 | Salesforce.com Inc | CRM | 613,210 | $164,561 | 0.23% |
| 114 | Vanguard Total World Stock ETF | 922042742 | 1,400,550 | $162,394 | 0.22% |
| 115 | STMicroelectronics NV | STMEF | 7,361,528 | $161,659 | 0.22% |
| 116 | Etsy Inc | ETSY | 3,412,723 | $161,012 | 0.22% |
| 117 | Oracle Corp | ORCL-PD | 1,117,440 | $156,229 | 0.21% |
| 118 | Sandstorm Gold Ltd | 80013R206 | 20,461,800 | $154,487 | 0.21% |
| 119 | SSR Mining Inc | SSRGF | 15,144,229 | $151,897 | 0.21% |
| 120 | Visa Inc | V | 432,111 | $151,438 | 0.21% |
| 121 | Advanced Micro Devices Inc | AMD | 1,424,928 | $146,397 | 0.20% |
| 122 | Blackstone Secured Lending Fund | BX | 4,505,638 | $145,802 | 0.20% |
| 123 | Eli Lilly & Co | LLY | 173,603 | $143,380 | 0.20% |
| 124 | Biogen Inc | BIIB | 1,029,837 | $140,923 | 0.19% |
| 125 | Fortuna Silver Mines Inc | 349942102 | 23,070,163 | $140,728 | 0.19% |
| 126 | Bio-Rad Laboratories Inc | 090572207 | 563,663 | $137,286 | 0.19% |
| 127 | Applied Materials Inc | 038222105 | 914,490 | $132,711 | 0.18% |
| 128 | MAG Silver Corp | 55903Q104 | 8,191,894 | $125,097 | 0.17% |
| 129 | Alphabet Inc | GOOG | 802,120 | $124,040 | 0.17% |
| 130 | ON Semiconductor Corp | ON | 3,048,391 | $124,039 | 0.17% |
| 131 | CACI International Inc | 127190304 | 335,170 | $122,981 | 0.17% |
| 132 | Huntington Ingalls Industries Inc | 446413106 | 557,460 | $113,744 | 0.16% |
| 133 | Halliburton Co | HAL | 4,396,246 | $111,533 | 0.15% |
| 134 | Verizon Communications Inc | VZ | 2,432,015 | $110,316 | 0.15% |
| 135 | Pfizer Inc | PFE | 4,324,642 | $109,586 | 0.15% |
| 136 | UnitedHealth Group Inc | UNH | 199,194 | $104,328 | 0.14% |
| 137 | Chevron Corp | CVX | 593,427 | $99,274 | 0.14% |
| 138 | KLA Corp | KLAC | 145,460 | $98,884 | 0.14% |
| 139 | Centerra Gold Inc | CGAU | 15,274,950 | $96,959 | 0.13% |
| 140 | Mastercard Inc | MA | 176,807 | $96,911 | 0.13% |
| 141 | Micron Technology Inc | MU | 1,090,831 | $94,782 | 0.13% |
| 142 | Costco Wholesale Corp | 22160K105 | 100,117 | $94,689 | 0.13% |
| 143 | Analog Devices Inc | ADI | 468,838 | $94,550 | 0.13% |
| 144 | Alphabet Inc | GOOG | 590,026 | $92,180 | 0.13% |
| 145 | Skyworks Solutions Inc | SWKS | 1,424,773 | $92,083 | 0.13% |
| 146 | Shell PLC | RYDAF | 1,254,500 | $91,930 | 0.13% |
| 147 | KBR Inc | KBR | 1,826,444 | $90,975 | 0.12% |
| 148 | Exxon Mobil Corp | XOM | 761,226 | $90,533 | 0.12% |
| 149 | Newmont Corp | NEMCL | 1,854,865 | $89,553 | 0.12% |
| 150 | Public Service Enterprise Group Inc | 744573106 | 1,076,826 | $88,623 | 0.12% |
| 151 | Agnico Eagle Mines Ltd | AEM | 815,342 | $88,379 | 0.12% |
| 152 | Intel Corp | INTC | 3,882,188 | $88,164 | 0.12% |
| 153 | Vaneck Bitcoin Trust | HODL | 3,669,421 | $85,534 | 0.12% |
| 154 | Endeavour Silver Corp | EXK | 19,851,269 | $84,765 | 0.12% |
| 155 | Cadence Design Systems Inc | CDNS | 332,817 | $84,645 | 0.12% |
| 156 | Netflix Inc | NFLX | 90,686 | $84,567 | 0.12% |
| 157 | TechnipFMC PLC | FTI | 2,573,259 | $81,547 | 0.11% |
| 158 | Procter & Gamble Co/The | 742718109 | 475,316 | $81,003 | 0.11% |
| 159 | SYNOPSYS INC | SNPS | 187,904 | $80,583 | 0.11% |
| 160 | Johnson & Johnson | JNJ | 482,718 | $80,054 | 0.11% |
| 161 | Science Applications International Corp | 808625107 | 713,023 | $80,051 | 0.11% |
| 162 | Zoetis Inc | ZTS | 483,966 | $79,685 | 0.11% |
| 163 | Eli Lilly & Co | LLY | 96,276 | $79,515 | 0.11% |
| 164 | Kratos Defense & Security Solutions Inc | 50077B207 | 2,664,664 | $79,114 | 0.11% |
| 165 | DRDGOLD Ltd | DRDGF | 5,047,842 | $78,090 | 0.11% |
| 166 | PG&E Corp | PCG-PX | 4,470,553 | $76,804 | 0.11% |
| 167 | Constellation Energy Corp | CEG | 372,665 | $75,140 | 0.10% |
| 168 | Nutrien Ltd | NTR | 1,464,148 | $72,724 | 0.10% |
| 169 | Moog Inc | MOG-B | 410,353 | $71,135 | 0.10% |
| 170 | Merck & Co Inc | MRK | 782,294 | $70,219 | 0.10% |
| 171 | Tenaris SA | 88031M109 | 1,784,768 | $69,802 | 0.10% |
| 172 | Tyson Foods Inc | TSN | 1,066,047 | $68,024 | 0.09% |
| 173 | Coca-Cola Co/The | KO | 932,374 | $66,777 | 0.09% |
| 174 | Cameco Corp | CCJ | 1,599,821 | $65,853 | 0.09% |
| 175 | Bristol-Myers Squibb Co | CELG-RI | 1,070,161 | $65,269 | 0.09% |
| 176 | Adobe Inc | ADBE | 170,073 | $65,228 | 0.09% |
| 177 | Cameco Corp | CCJ | 1,566,213 | $64,465 | 0.09% |
| 178 | Parsons Corp | PSN | 1,072,624 | $63,510 | 0.09% |
| 179 | NextEra Energy Inc | NEE-PW | 1,317,476 | $62,989 | 0.09% |
| 180 | Union Pacific Corp | UNP | 261,793 | $61,846 | 0.08% |
| 181 | Main Street Capital Corp | 56035L104 | 1,067,812 | $60,395 | 0.08% |
| 182 | Golub Capital BDC Inc | 38173M102 | 3,914,105 | $59,260 | 0.08% |
| 183 | Hercules Capital Inc | HCXY | 3,083,359 | $59,231 | 0.08% |
| 184 | Qorvo Inc | QRVO | 815,333 | $59,038 | 0.08% |
| 185 | NOV Inc | NOV | 3,875,569 | $58,986 | 0.08% |
| 186 | Wheaton Precious Metals Corp | WPM | 754,453 | $58,565 | 0.08% |
| 187 | Cisco Systems Inc | CSCO | 936,176 | $57,771 | 0.08% |
| 188 | Silvercorp Metals Inc | SVM | 14,738,591 | $57,038 | 0.08% |
| 189 | Orla Mining Ltd | 68634K106 | 6,090,283 | $56,939 | 0.08% |
| 190 | FS KKR Capital Corp | FSK | 2,705,021 | $56,670 | 0.08% |
| 191 | ChampionX Corp | 15872M104 | 1,860,705 | $55,449 | 0.08% |
| 192 | Barrick Gold Corp | 06849F108 | 2,824,977 | $54,896 | 0.08% |
| 193 | Universal Display Corp | OLED | 393,092 | $54,828 | 0.08% |
| 194 | Deere & Co | DE | 116,439 | $54,651 | 0.07% |
| 195 | Noble Corp PLC | NE-WT | 2,301,898 | $54,555 | 0.07% |
| 196 | AppLovin Corp | APP | 204,827 | $54,273 | 0.07% |
| 197 | Aris Mining Corp | 04040Y109 | 11,645,544 | $54,026 | 0.07% |
| 198 | Albemarle Corp | ALB-PA | 1,515,098 | $54,013 | 0.07% |
| 199 | NextEra Energy Inc | NEE-PW | 1,317,476 | $53,529 | 0.07% |
| 200 | Prologis Inc | PLDGP | 478,015 | $53,437 | 0.07% |
| 201 | Chevron Corp | CVX | 317,454 | $53,107 | 0.07% |
| 202 | Weatherford International PLC | G48833118 | 990,213 | $53,026 | 0.07% |
| 203 | Triple Flag Precious Metals Corp | TFPM | 2,755,679 | $52,771 | 0.07% |
| 204 | Patterson-UTI Energy Inc | PTEN | 6,315,757 | $51,916 | 0.07% |
| 205 | Leonardo DRS Inc | DRS | 1,545,694 | $50,822 | 0.07% |
| 206 | Lam Research Corp | LRCX | 687,653 | $49,992 | 0.07% |
| 207 | Freeport-McMoRan Inc | FCX | 1,314,909 | $49,782 | 0.07% |
| 208 | Franco-Nevada Corp | FNV | 314,530 | $49,528 | 0.07% |
| 209 | PepsiCo Inc | PEP | 329,984 | $49,478 | 0.07% |
| 210 | Microchip Technology Inc | MCHPP | 978,226 | $49,156 | 0.07% |
| 211 | Skeena Resources Ltd | 83056P715 | 4,814,147 | $48,567 | 0.07% |
| 212 | Toronto-Dominion Bank/The | TORO | 805,155 | $48,258 | 0.07% |
| 213 | NXP Semiconductors NV | NXPI | 253,313 | $48,145 | 0.07% |
| 214 | PG&E Corp | PCG-PX | 1,060,568 | $47,450 | 0.07% |
| 215 | Archer-Daniels-Midland Co | ADM | 987,709 | $47,420 | 0.06% |
| 216 | Amentum Holdings Inc | AMTM | 2,603,564 | $47,385 | 0.06% |
| 217 | Hewlett Packard Enterprise Co | HPE-PC | 988,107 | $47,172 | 0.06% |
| 218 | Transocean Ltd | RIG | 14,821,618 | $46,985 | 0.06% |
| 219 | Johnson & Johnson | JNJ | 282,894 | $46,915 | 0.06% |
| 220 | ROBLOX Corp | RBLX | 803,612 | $46,843 | 0.06% |
| 221 | Accenture PLC | ACN | 148,284 | $46,271 | 0.06% |
| 222 | NextEra Energy Inc | NEE-PW | 651,698 | $46,199 | 0.06% |
| 223 | Sixth Street Specialty Lending Inc | TSLX | 2,062,479 | $46,158 | 0.06% |
| 224 | Welltower Inc | WELL | 300,602 | $46,055 | 0.06% |
| 225 | BWX Technologies Inc | BWXT | 463,714 | $45,745 | 0.06% |
| 226 | CVS Health Corp | CVS | 674,948 | $45,728 | 0.06% |
| 227 | NextEra Energy Inc | NEE-PW | 988,107 | $45,008 | 0.06% |
| 228 | FMC Corp | FMC | 1,066,729 | $45,005 | 0.06% |
| 229 | NetEase Inc | NETTF | 432,851 | $44,549 | 0.06% |
| 230 | AbbVie Inc | ABBV | 211,768 | $44,370 | 0.06% |
| 231 | Electronic Arts Inc | EA | 303,925 | $43,923 | 0.06% |
| 232 | OSI Systems Inc | OSIS | 226,002 | $43,921 | 0.06% |
| 233 | Linde PLC | LIN | 93,833 | $43,692 | 0.06% |
| 234 | Cactus Inc | WHD | 952,812 | $43,667 | 0.06% |
| 235 | Uranium Energy Corp | UEC | 8,979,644 | $42,923 | 0.06% |
| 236 | AeroVironment Inc | AVAV | 359,904 | $42,897 | 0.06% |
| 237 | NexGen Energy Ltd | NXE | 9,497,810 | $42,645 | 0.06% |
| 238 | McKesson Corp | MCK | 63,052 | $42,433 | 0.06% |
| 239 | Monolithic Power Systems Inc | 609839105 | 72,961 | $42,316 | 0.06% |
| 240 | Annaly Capital Management Inc | NLY-PJ | 2,081,253 | $42,270 | 0.06% |
| 241 | SPDR Gold MiniShares Trust | GLDW | 671,036 | $41,530 | 0.06% |
| 242 | US Bancorp | USB-PS | 975,724 | $41,195 | 0.06% |
| 243 | Automatic Data Processing Inc | ADP | 134,352 | $41,049 | 0.06% |
| 244 | NuScale Power Corp | NU | 2,880,570 | $40,789 | 0.06% |
| 245 | Vertex Pharmaceuticals Inc | VRTX | 83,907 | $40,680 | 0.06% |
| 246 | Take-Two Interactive Software Inc | TTWO | 192,400 | $39,875 | 0.05% |
| 247 | Cencora Inc | COR | 143,008 | $39,769 | 0.05% |
| 248 | Helmerich & Payne Inc | HP | 1,491,703 | $38,963 | 0.05% |
| 249 | Bunge Global SA | BG | 509,253 | $38,917 | 0.05% |
| 250 | Intuit Inc | INTU | 63,347 | $38,894 | 0.05% |
| 251 | Rio Tinto PLC | RTNTF | 646,543 | $38,844 | 0.05% |
| 252 | Oklo Inc | OKLO | 1,757,599 | $38,017 | 0.05% |
| 253 | Marvell Technology Inc | MRVL | 615,307 | $37,884 | 0.05% |
| 254 | Caterpillar Inc | CAT | 113,424 | $37,407 | 0.05% |
| 255 | Haleon PLC | HLNCF | 3,612,443 | $37,172 | 0.05% |
| 256 | Tidewater Inc | TDGMW | 869,911 | $36,771 | 0.05% |
| 257 | Sanofi SA/France | SNYNF | 662,091 | $36,720 | 0.05% |
| 258 | Novartis AG | NVSEF | 323,379 | $36,050 | 0.05% |
| 259 | Microchip Technology Inc | MCHPP | 738,106 | $35,732 | 0.05% |
| 260 | Teva Pharmaceutical Industries Ltd | 881624209 | 2,287,580 | $35,160 | 0.05% |
| 261 | NexGen Energy Ltd | NXE | 7,757,007 | $34,827 | 0.05% |
| 262 | Morgan Stanley Direct Lending Fund | 61774A103 | 1,741,525 | $34,761 | 0.05% |
| 263 | Intuitive Surgical Inc | ISRG | 70,123 | $34,730 | 0.05% |
| 264 | Seabridge Gold Inc | SA | 2,972,604 | $34,690 | 0.05% |
| 265 | MP Materials Corp | MP | 1,405,112 | $34,299 | 0.05% |
| 266 | Valaris Ltd | VAL-WT | 868,816 | $34,110 | 0.05% |
| 267 | NIKE Inc | NKE | 536,725 | $34,071 | 0.05% |
| 268 | Freeport-McMoRan Inc | FCX | 889,157 | $33,663 | 0.05% |
| 269 | Vanguard Total Bond Market ETF | 921937835 | 448,289 | $32,927 | 0.05% |
| 270 | Weyerhaeuser Co | WY | 1,120,053 | $32,795 | 0.04% |
| 271 | AGNC INVESTMENT CORP | 00123Q104 | 3,417,568 | $32,740 | 0.04% |
| 272 | AstraZeneca PLC | AZN | 442,935 | $32,556 | 0.04% |
| 273 | Prospect Capital Corp | PSEC-PA | 7,906,020 | $32,415 | 0.04% |
| 274 | Takeda Pharmaceutical Co Ltd | TKPHF | 2,172,384 | $32,303 | 0.04% |
| 275 | Oceaneering International Inc | 675232102 | 1,471,923 | $32,103 | 0.04% |
| 276 | Southern Co/The | SOMN | 347,057 | $31,912 | 0.04% |
| 277 | PUBLIC STORAGE | PSA-PS | 103,850 | $31,081 | 0.04% |
| 278 | Anglogold Ashanti Plc | AU | 837,267 | $31,079 | 0.04% |
| 279 | Novo Nordisk A/S | NONOF | 447,557 | $31,078 | 0.04% |
| 280 | GSK PLC | GLAXF | 793,302 | $30,733 | 0.04% |
| 281 | Phillips 66 | PSX | 244,041 | $30,134 | 0.04% |
| 282 | Denison Mines Corp | DNN | 23,120,221 | $30,056 | 0.04% |
| 283 | GameStop Corp | GME-WT | 1,334,635 | $29,789 | 0.04% |
| 284 | Duke Energy Corp | DUKB | 243,158 | $29,658 | 0.04% |
| 285 | American Tower Corp | 03027X100 | 136,206 | $29,638 | 0.04% |
| 286 | Liberty Energy Inc | LBRT | 1,869,200 | $29,589 | 0.04% |
| 287 | Sociedad Quimica y Minera de Chile SA | 833635105 | 729,457 | $28,981 | 0.04% |
| 288 | Blackrock Inc | BLK | 30,415 | $28,787 | 0.04% |
| 289 | Palo Alto Networks Inc | PANW | 167,909 | $28,652 | 0.04% |
| 290 | Valero Energy Corp | VLO | 215,028 | $28,399 | 0.04% |
| 291 | Teradyne Inc | TER | 340,477 | $28,123 | 0.04% |
| 292 | Vertex Pharmaceuticals Inc | VRTX | 57,784 | $28,015 | 0.04% |
| 293 | Royal Gold Inc | RGLD | 170,374 | $27,858 | 0.04% |
| 294 | Goldman Sachs BDC Inc | GSBD | 2,393,938 | $27,841 | 0.04% |
| 295 | Veeva Systems Inc | VEEV | 119,721 | $27,731 | 0.04% |
| 296 | Oaktree Specialty Lending Corp | OCSL | 1,797,649 | $27,612 | 0.04% |
| 297 | Suncor Energy Inc | SU | 708,083 | $27,423 | 0.04% |
| 298 | Lockheed Martin Corp | LMT | 61,063 | $27,277 | 0.04% |
| 299 | Kinross Gold Corp | KGCRF | 2,154,819 | $27,166 | 0.04% |
| 300 | Ormat Technologies Inc | ORA | 383,649 | $27,151 | 0.04% |
| 301 | Unity Software Inc | U | 1,370,753 | $26,853 | 0.04% |
| 302 | United States Steel Corp | UNTCW | 634,811 | $26,827 | 0.04% |
| 303 | MidCap Financial Investment Corp | 03761U502 | 2,071,907 | $26,645 | 0.04% |
| 304 | VanEck Merk Gold Shares | OUNZ | 883,682 | $26,634 | 0.04% |
| 305 | Simon Property Group Inc | 828806109 | 159,658 | $26,516 | 0.04% |
| 306 | Bank of Montreal | 063671101 | 277,461 | $26,502 | 0.04% |
| 307 | Marsh & McLennan Cos Inc | 571748102 | 108,051 | $26,368 | 0.04% |
| 308 | MercadoLibre Inc | MELI | 13,497 | $26,331 | 0.04% |
| 309 | Argenx SE | ARGX | 44,440 | $26,302 | 0.04% |
| 310 | Teck Resources Ltd | TCKRF | 717,353 | $26,133 | 0.04% |
| 311 | Honeywell International Inc | 438516106 | 122,647 | $25,971 | 0.04% |
| 312 | TJX Cos Inc/The | 872540109 | 210,540 | $25,644 | 0.04% |
| 313 | Expand Energy Corp | EXE | 227,880 | $25,368 | 0.03% |
| 314 | Agilent Technologies Inc | A | 216,157 | $25,286 | 0.03% |
| 315 | Mercury Systems Inc | MRCY | 583,998 | $25,164 | 0.03% |
| 316 | Antero Resources Corp | AR | 622,070 | $25,157 | 0.03% |
| 317 | Bank of Nova Scotia/The | 064149107 | 526,563 | $24,972 | 0.03% |
| 318 | EQT Corp | EQT | 465,770 | $24,886 | 0.03% |
| 319 | Vanguard S&P 500 ETF | 922908363 | 48,358 | $24,852 | 0.03% |
| 320 | Realty Income Corp | O | 422,398 | $24,503 | 0.03% |
| 321 | CF Industries Holdings Inc | 125269100 | 312,651 | $24,434 | 0.03% |
| 322 | USEC INC | LEU | 390,508 | $24,294 | 0.03% |
| 323 | Vaneck Bitcoin Trust | HODL | 1,041,919 | $24,287 | 0.03% |
| 324 | AppLovin Corp | APP | 91,219 | $24,170 | 0.03% |
| 325 | Capital Southwest Corp | CSWC | 1,082,811 | $24,168 | 0.03% |
| 326 | Enbridge Inc | ENNPF | 545,892 | $24,166 | 0.03% |
| 327 | Vizsla Silver Corp | VZLA | 10,543,186 | $23,951 | 0.03% |
| 328 | Walmart Inc | WMT | 269,449 | $23,655 | 0.03% |
| 329 | New Mountain Finance Corp | 647551100 | 2,107,491 | $23,246 | 0.03% |
| 330 | Costco Wholesale Corp | 22160K105 | 24,453 | $23,127 | 0.03% |
| 331 | MicroStrategy Inc | STRK | 79,349 | $22,874 | 0.03% |
| 332 | Digital Realty Trust Inc | 253868103 | 159,567 | $22,864 | 0.03% |
| 333 | Vanguard Real Estate ETF | 922908553 | 252,278 | $22,841 | 0.03% |
| 334 | Mosaic Co/The | MOS | 841,144 | $22,719 | 0.03% |
| 335 | VanEck Commodity Strategy ETF | 92189H771 | 445,299 | $22,715 | 0.03% |
| 336 | Vale SA | VALE | 2,268,266 | $22,637 | 0.03% |
| 337 | Allegion PLC | ALLE | 172,351 | $22,485 | 0.03% |
| 338 | Zoetis Inc | ZTS | 136,362 | $22,452 | 0.03% |
| 339 | Starwood Property Trust Inc | STHO | 1,126,194 | $22,265 | 0.03% |
| 340 | Walt Disney Co/The | 254687106 | 225,348 | $22,242 | 0.03% |
| 341 | Gold Fields Ltd | GFIOF | 1,001,219 | $22,117 | 0.03% |
| 342 | CSX Corp | CSX | 751,494 | $22,116 | 0.03% |
| 343 | Rithm Capital Corp | RITM-PF | 1,930,536 | $22,105 | 0.03% |
| 344 | Danaher Corp | 235851102 | 107,488 | $22,035 | 0.03% |
| 345 | ROBLOX Corp | RBLX | 377,656 | $22,014 | 0.03% |
| 346 | BeiGene Ltd | BEIGF | 80,430 | $21,891 | 0.03% |
| 347 | Oklo Inc | OKLO | 1,010,095 | $21,848 | 0.03% |
| 348 | Canadian National Railway Co | 136375102 | 224,350 | $21,838 | 0.03% |
| 349 | Arista Networks Inc | ANET | 280,902 | $21,764 | 0.03% |
| 350 | Vanguard Information Technology ETF | 92204A702 | 39,950 | $21,668 | 0.03% |
| 351 | Select Energy Services Inc | WTTR | 2,031,341 | $21,329 | 0.03% |
| 352 | Southern Copper Corp | SCCO | 226,730 | $21,190 | 0.03% |
| 353 | International Flavors & Fragrances Inc | 459506101 | 272,595 | $21,156 | 0.03% |
| 354 | MicroStrategy Inc | STRD | 250,461 | $21,041 | 0.03% |
| 355 | Albemarle Corp | ALB-PA | 291,700 | $21,008 | 0.03% |
| 356 | Credicorp Ltd | BAP | 112,678 | $20,976 | 0.03% |
| 357 | Perpetua Resources Corp | PPTA | 1,960,361 | $20,956 | 0.03% |
| 358 | Corteva Inc | CTVA | 332,783 | $20,942 | 0.03% |
| 359 | Take-Two Interactive Software Inc | TTWO | 100,504 | $20,829 | 0.03% |
| 360 | Alcoa Corp | AA | 677,780 | $20,672 | 0.03% |
| 361 | Uranium Energy Corp | UEC | 4,307,308 | $20,589 | 0.03% |
| 362 | The Campbell's Company | CPB | 514,403 | $20,535 | 0.03% |
| 363 | ConocoPhillips | COP | 195,183 | $20,498 | 0.03% |
| 364 | CNH Industrial NV | N20944109 | 1,662,409 | $20,414 | 0.03% |
| 365 | Jacobs Solutions Inc | J | 167,947 | $20,303 | 0.03% |
| 366 | PennantPark Floating Rate Capital Ltd | PFLT | 1,809,603 | $20,249 | 0.03% |
| 367 | Zimmer Biomet Holdings Inc | ZBH | 177,141 | $20,049 | 0.03% |
| 368 | Autodesk Inc | ADSK | 76,358 | $19,991 | 0.03% |
| 369 | NANO Nuclear Energy Inc | NNE | 753,626 | $19,941 | 0.03% |
| 370 | MarketAxess Holdings Inc | MKTX | 91,597 | $19,817 | 0.03% |
| 371 | Home Depot Inc/The | HD | 53,739 | $19,695 | 0.03% |
| 372 | Equinix Inc | EQIX | 24,089 | $19,641 | 0.03% |
| 373 | Trinity Capital Inc | TRINZ | 1,283,387 | $19,456 | 0.03% |
| 374 | NetEase Inc | NETTF | 188,330 | $19,383 | 0.03% |
| 375 | Novagold Resources Inc | 66987E206 | 6,630,661 | $19,362 | 0.03% |
| 376 | Arcadium Lithium PLC | G0508H110 | 3,312,432 | $19,345 | 0.03% |
| 377 | Kenvue Inc | KVUE | 805,380 | $19,313 | 0.03% |
| 378 | Boeing Co/The | BA-PA | 113,016 | $19,275 | 0.03% |
| 379 | Keysight Technologies Inc | KEYS | 128,501 | $19,246 | 0.03% |
| 380 | Barings BDC Inc | BBDC | 2,010,890 | $19,184 | 0.03% |
| 381 | West Pharmaceutical Services Inc | 955306105 | 85,405 | $19,120 | 0.03% |
| 382 | Alamos Gold Inc | AGI | 714,280 | $19,096 | 0.03% |
| 383 | Gilead Sciences Inc | GILD | 170,385 | $19,092 | 0.03% |
| 384 | Regeneron Pharmaceuticals Inc | REGN | 30,038 | $19,051 | 0.03% |
| 385 | Electronic Arts Inc | EA | 131,385 | $18,988 | 0.03% |
| 386 | TransUnion | TRU | 228,699 | $18,980 | 0.03% |
| 387 | Coinbase Global Inc | COIN | 109,748 | $18,902 | 0.03% |
| 388 | Helix Energy Solutions Group Inc | 42330P107 | 2,273,383 | $18,892 | 0.03% |
| 389 | Canadian Pacific Railway Ltd | CP | 267,855 | $18,803 | 0.03% |
| 390 | Chart Industries Inc | 16115Q308 | 129,602 | $18,709 | 0.03% |
| 391 | Energy Fuels Inc/Canada | UUUU | 5,014,605 | $18,704 | 0.03% |
| 392 | Nucor Corp | NUE | 154,414 | $18,582 | 0.03% |
| 393 | JD.com Inc | JDCMF | 451,176 | $18,552 | 0.03% |
| 394 | Block Inc | BSQKZ | 340,697 | $18,510 | 0.03% |
| 395 | American Electric Power Co Inc | 025537101 | 168,861 | $18,451 | 0.03% |
| 396 | Eaton Corp PLC | ETN | 67,611 | $18,379 | 0.03% |
| 397 | Commercial Metals Co | CMC | 398,429 | $18,332 | 0.03% |
| 398 | Williams Cos Inc/The | 969457100 | 306,272 | $18,303 | 0.03% |
| 399 | Lowe's Cos Inc | 548661107 | 78,393 | $18,284 | 0.03% |
| 400 | Chipotle Mexican Grill Inc | CMG | 362,395 | $18,196 | 0.02% |
| 401 | Steel Dynamics Inc | STLD | 145,286 | $18,172 | 0.02% |
| 402 | NuScale Power Corp | NU | 1,281,423 | $18,145 | 0.02% |
| 403 | Kaspi.KZ JSC | 48581R205 | 194,682 | $18,076 | 0.02% |
| 404 | TCG BDC Inc | CGBD | 1,113,925 | $18,023 | 0.02% |
| 405 | Trane Technologies plc | TT | 53,275 | $17,949 | 0.02% |
| 406 | Suncor Energy Inc | SU | 461,007 | $17,855 | 0.02% |
| 407 | Constellation Brands Inc | STZ | 96,697 | $17,746 | 0.02% |
| 408 | Equifax Inc | EFX | 72,580 | $17,678 | 0.02% |
| 409 | BrightSpring Health Services Inc | 10950A205 | 263,495 | $17,127 | 0.02% |
| 410 | Natera Inc | NTRA | 120,792 | $17,081 | 0.02% |
| 411 | IQVIA Holdings Inc | IQV | 96,418 | $16,998 | 0.02% |
| 412 | Alnylam Pharmaceuticals Inc | ALNY | 62,684 | $16,926 | 0.02% |
| 413 | Amgen Inc | AMGN | 53,950 | $16,808 | 0.02% |
| 414 | Cintas Corp | CTAS | 81,499 | $16,750 | 0.02% |
| 415 | Pan American Silver Corp | 697900108 | 639,507 | $16,520 | 0.02% |
| 416 | Permian Resources Corp | PR | 1,190,984 | $16,495 | 0.02% |
| 417 | VICI Properties Inc | 925652109 | 505,103 | $16,476 | 0.02% |
| 418 | KIRBY CORP | KEX | 160,580 | $16,220 | 0.02% |
| 419 | Ball Corp | BALL | 309,982 | $16,141 | 0.02% |
| 420 | Hormel Foods Corp | HRL | 520,090 | $16,092 | 0.02% |
| 421 | NextEra Energy Inc | NEE-PW | 226,227 | $16,037 | 0.02% |
| 422 | Regeneron Pharmaceuticals Inc | REGN | 25,189 | $15,976 | 0.02% |
| 423 | Moody's Corp | MCO | 34,137 | $15,897 | 0.02% |
| 424 | STMicroelectronics NV | STMEF | 716,387 | $15,732 | 0.02% |
| 425 | Philip Morris International Inc | 718172109 | 98,205 | $15,588 | 0.02% |
| 426 | Blackstone Mortgage Trust Inc | BX | 778,751 | $15,575 | 0.02% |
| 427 | Bain Capital Specialty Finance Inc | 05684B107 | 932,653 | $15,482 | 0.02% |
| 428 | Oneok Inc | OKE | 155,400 | $15,419 | 0.02% |
| 429 | Viatris Inc | VTRS | 1,769,354 | $15,411 | 0.02% |
| 430 | Tesla Inc | TSLA | 59,418 | $15,399 | 0.02% |
| 431 | Graphic Packaging Holding Co | GPK | 589,920 | $15,314 | 0.02% |
| 432 | Manulife Financial Corp | 56501R106 | 487,750 | $15,202 | 0.02% |
| 433 | Elanco Animal Health Inc | ELAN | 1,433,599 | $15,053 | 0.02% |
| 434 | BlackRock TCP Capital Corp | TCPC | 1,878,793 | $15,049 | 0.02% |
| 435 | Sherwin-Williams Co/The | SHW | 43,021 | $15,023 | 0.02% |
| 436 | Dominion Energy Inc | D | 265,796 | $14,903 | 0.02% |
| 437 | Canadian Imperial Bank of Commerce | CNDIF | 264,842 | $14,902 | 0.02% |
| 438 | PayPal Holdings Inc | PYPL | 227,933 | $14,873 | 0.02% |
| 439 | Extra Space Storage Inc | EXR | 100,128 | $14,868 | 0.02% |
| 440 | SLR Investment Corp | SLRC | 879,984 | $14,837 | 0.02% |
| 441 | Amphenol Corp | 032095101 | 225,810 | $14,811 | 0.02% |
| 442 | Applied Digital Corp | APLD | 2,619,534 | $14,722 | 0.02% |
| 443 | Estee Lauder Cos Inc/The | 518439104 | 221,712 | $14,633 | 0.02% |
| 444 | Ingredion Inc | INGR | 108,179 | $14,627 | 0.02% |
| 445 | AvalonBay Communities Inc | AWX | 68,035 | $14,602 | 0.02% |
| 446 | Exelon Corp | EXC | 316,770 | $14,597 | 0.02% |
| 447 | Chart Industries Inc | 16115Q407 | 265,142 | $14,522 | 0.02% |
| 448 | Fidus Investment Corp | 316500107 | 711,150 | $14,500 | 0.02% |
| 449 | Aon PLC | AON | 36,296 | $14,485 | 0.02% |
| 450 | GameStop Corp | GME-WT | 648,535 | $14,475 | 0.02% |
| 451 | McEwen Mining Inc | MUX | 1,905,252 | $14,385 | 0.02% |
| 452 | Casey's General Stores Inc | 147528103 | 32,741 | $14,211 | 0.02% |
| 453 | Illinois Tool Works Inc | 452308109 | 57,075 | $14,155 | 0.02% |
| 454 | MicroStrategy Inc | STRK | 49,099 | $14,154 | 0.02% |
| 455 | Ventas Inc | VTR | 204,895 | $14,089 | 0.02% |
| 456 | Medtronic PLC | MDT | 156,510 | $14,064 | 0.02% |
| 457 | MARA Holdings Inc | MARA | 1,218,069 | $14,008 | 0.02% |
| 458 | Denison Mines Corp | DNN | 10,714,292 | $13,932 | 0.02% |
| 459 | Kinder Morgan Inc | EP-PC | 487,283 | $13,902 | 0.02% |
| 460 | Nuveen AMT-Free Quality Municipal Incom | NU | 1,238,486 | $13,871 | 0.02% |
| 461 | Arbor Realty Trust Inc | ABR-PF | 1,176,569 | $13,825 | 0.02% |
| 462 | Darling Ingredients Inc | DAR | 439,958 | $13,744 | 0.02% |
| 463 | 3M Co | MMM | 92,540 | $13,590 | 0.02% |
| 464 | Sempra | SREA | 190,347 | $13,583 | 0.02% |
| 465 | Tyler Technologies Inc | TYL | 23,290 | $13,541 | 0.02% |
| 466 | West Fraser Timber Co Ltd | WFG | 174,982 | $13,444 | 0.02% |
| 467 | United Parcel Service Inc | UPS | 122,109 | $13,431 | 0.02% |
| 468 | Charles Schwab Corp/The | SCHW-PJ | 171,464 | $13,422 | 0.02% |
| 469 | Titan America SA | B9151N105 | 992,300 | $13,416 | 0.02% |
| 470 | Comcast Corp | CCZ | 363,303 | $13,406 | 0.02% |
| 471 | Sprouts Farmers Market Inc | 85208M102 | 87,634 | $13,376 | 0.02% |
| 472 | Parker-Hannifin Corp | PH | 21,919 | $13,323 | 0.02% |
| 473 | Nuveen Quality Municipal Income Fund | NU | 1,153,956 | $13,294 | 0.02% |
| 474 | Bio-Techne Corp | TECH | 225,590 | $13,226 | 0.02% |
| 475 | Gladstone Capital Corp | GLAD | 480,233 | $13,187 | 0.02% |
| 476 | Riot Platforms Inc | RIOT | 1,848,812 | $13,164 | 0.02% |
| 477 | Paychex Inc | PAYX | 85,119 | $13,132 | 0.02% |
| 478 | VanEck Energy Income ETF | 92189H870 | 130,799 | $13,077 | 0.02% |
| 479 | ICON PLC | ICLR | 74,581 | $13,051 | 0.02% |
| 480 | TJX Cos Inc/The | 872540109 | 106,900 | $13,020 | 0.02% |
| 481 | Cheniere Energy Inc | LNG | 56,171 | $12,998 | 0.02% |
| 482 | Oracle Corp | ORCL-PD | 92,935 | $12,993 | 0.02% |
| 483 | Jazz Pharmaceuticals PLC | JAZZ | 104,290 | $12,948 | 0.02% |
| 484 | Nuveen AMT-Free Municipal Credit Income | NU | 1,043,368 | $12,917 | 0.02% |
| 485 | Public Service Enterprise Group Inc | 744573106 | 156,762 | $12,902 | 0.02% |
| 486 | Ladder Capital Corp | LADR | 1,130,375 | $12,898 | 0.02% |
| 487 | THERMO FISHER SCIENTIFIC INC | TMO | 25,895 | $12,885 | 0.02% |
| 488 | Xcel Energy Inc | XELLL | 181,810 | $12,870 | 0.02% |
| 489 | Nabors Industries Ltd | NBRWF | 305,853 | $12,757 | 0.02% |
| 490 | Crown Castle Inc | CCI | 122,096 | $12,726 | 0.02% |
| 491 | Corcept Therapeutics Inc | CORT | 109,719 | $12,532 | 0.02% |
| 492 | Energy Select Sector SPDR Fund | 81369Y506 | 133,728 | $12,497 | 0.02% |
| 493 | Comfort Systems USA Inc | 199908104 | 38,727 | $12,483 | 0.02% |
| 494 | Manhattan Associates Inc | MANH | 71,990 | $12,457 | 0.02% |
| 495 | WW Grainger Inc | 384802104 | 12,573 | $12,420 | 0.02% |
| 496 | TC Energy Corp | TRPRF | 261,642 | $12,359 | 0.02% |
| 497 | Unity Software Inc | U | 628,907 | $12,320 | 0.02% |
| 498 | CH Robinson Worldwide Inc | CHRW | 120,128 | $12,301 | 0.02% |
| 499 | Equity Residential | EQR | 171,830 | $12,300 | 0.02% |
| 500 | Yum! Brands Inc | YUM | 77,848 | $12,250 | 0.02% |