13F HOLDINGS REPORT
SEEDS INVESTOR LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005255
Total Value
$267.5M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 127,500 | $36.1M | 13.49% |
| 2 | ISHARES TR | 46436E619 | 366,103 | $16.2M | 6.06% |
| 3 | ISHARES TR | 464288414 | 141,504 | $15.4M | 5.75% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 157,151 | $12.3M | 4.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 167,823 | $10.6M | 3.95% |
| 6 | NVIDIA CORPORATION | NVDA | 60,715 | $7.4M | 2.76% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,747 | $6.2M | 2.32% |
| 8 | MICROSOFT CORP | MSFT | 13,961 | $6.0M | 2.25% |
| 9 | APPLE INC | AAPL | 25,283 | $5.9M | 2.20% |
| 10 | VANGUARD INDEX FDS | 922908736 | 12,351 | $4.7M | 1.77% |
| 11 | ISHARES TR | 46435G243 | 150,436 | $3.8M | 1.41% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,637 | $3.8M | 1.41% |
| 13 | SPDR SER TR | 78468R531 | 58,381 | $3.3M | 1.22% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 82,583 | $3.1M | 1.16% |
| 15 | AMAZON COM INC | AMZN | 13,832 | $2.6M | 0.96% |
| 16 | VANGUARD INDEX FDS | 922908611 | 12,638 | $2.5M | 0.95% |
| 17 | ISHARES TR | 46432F859 | 50,127 | $2.4M | 0.91% |
| 18 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 74,099 | $2.3M | 0.87% |
| 19 | VANGUARD INDEX FDS | 922908512 | 12,032 | $2.0M | 0.75% |
| 20 | BROADCOM INC | AVGO | 11,295 | $1.9M | 0.73% |
| 21 | HOME DEPOT INC | HD | 4,637 | $1.9M | 0.70% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 4,100 | $1.6M | 0.60% |
| 23 | ISHARES TR | 464287507 | 24,914 | $1.6M | 0.58% |
| 24 | ELI LILLY & CO | LLY | 1,712 | $1.5M | 0.57% |
| 25 | INVESTMENT MANAGERS SER TR I | 46144X107 | 39,288 | $1.5M | 0.57% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,491 | $1.4M | 0.53% |
| 27 | NEW YORK LIFE INVESTMENTS ET | 45409B248 | 41,938 | $1.4M | 0.52% |
| 28 | INVESCO QQQ TR | IVZ | 2,741 | $1.3M | 0.50% |
| 29 | ISHARES TR | 46432F834 | 18,235 | $1.3M | 0.50% |
| 30 | EATON CORP PLC | ETN | 3,953 | $1.3M | 0.49% |
| 31 | DANAHER CORPORATION | 235851102 | 4,485 | $1.2M | 0.47% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,174 | $1.2M | 0.47% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,128 | $1.2M | 0.47% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,001 | $1.2M | 0.46% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,369 | $1.2M | 0.45% |
| 36 | EA SERIES TRUST | 02072L565 | 11,083 | $1.2M | 0.45% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,701 | $1.2M | 0.45% |
| 38 | ISHARES TR | 46434V860 | 23,083 | $1.2M | 0.44% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 22,220 | $1.1M | 0.42% |
| 40 | SPDR SER TR | 78468R739 | 23,552 | $1.1M | 0.42% |
| 41 | GRAINGER W W INC | 384802104 | 1,019 | $1.1M | 0.40% |
| 42 | ELEVANCE HEALTH INC | ELV | 1,972 | $1.0M | 0.38% |
| 43 | CBRE GROUP INC | CBRE | 8,089 | $1.0M | 0.38% |
| 44 | MASTERCARD INCORPORATED | MA | 2,027 | $1.0M | 0.37% |
| 45 | VANGUARD WORLD FD | 921910733 | 9,735 | $989,563 | 0.37% |
| 46 | TJX COS INC NEW | 872540109 | 8,411 | $988,593 | 0.37% |
| 47 | QUALCOMM INC | QCOM | 5,759 | $979,368 | 0.37% |
| 48 | META PLATFORMS INC | META | 1,703 | $974,983 | 0.36% |
| 49 | THE CIGNA GROUP | 125523100 | 2,804 | $971,556 | 0.36% |
| 50 | LOWES COS INC | 548661107 | 3,576 | $968,595 | 0.36% |
| 51 | ORACLE CORP | ORCL-PD | 5,610 | $955,988 | 0.36% |
| 52 | ARISTA NETWORKS INC | ANET | 2,453 | $941,510 | 0.35% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 4,083 | $941,132 | 0.35% |
| 54 | VISA INC | V | 3,399 | $934,419 | 0.35% |
| 55 | S&P GLOBAL INC | SPGI | 1,775 | $917,232 | 0.34% |
| 56 | NASDAQ INC | NDAQ | 11,944 | $872,061 | 0.33% |
| 57 | WALMART INC | WMT | 10,573 | $853,739 | 0.32% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 5,107 | $837,965 | 0.31% |
| 59 | PEPSICO INC | PEP | 4,831 | $821,578 | 0.31% |
| 60 | ALPHABET INC | GOOG | 4,923 | $816,512 | 0.31% |
| 61 | APPLIED MATLS INC | 038222105 | 3,967 | $801,525 | 0.30% |
| 62 | ISHARES GOLD TR | IAU | 16,071 | $798,729 | 0.30% |
| 63 | ACCENTURE PLC IRELAND | ACN | 2,257 | $797,712 | 0.30% |
| 64 | LAM RESEARCH CORP | LRCX | 977 | $797,167 | 0.30% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 2,879 | $796,744 | 0.30% |
| 66 | HASBRO INC | HAS | 10,525 | $761,175 | 0.28% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,335 | $760,643 | 0.28% |
| 68 | COCA COLA CO | KO | 10,486 | $753,546 | 0.28% |
| 69 | TCW ETF TRUST | 29287L106 | 11,167 | $748,624 | 0.28% |
| 70 | CARLISLE COS INC | 142339100 | 1,624 | $730,313 | 0.27% |
| 71 | MORNINGSTAR INC | MORN | 2,270 | $724,340 | 0.27% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 15,441 | $693,475 | 0.26% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $654,490 | 0.24% |
| 74 | LINDE PLC | LIN | 1,337 | $637,574 | 0.24% |
| 75 | ASML HOLDING N V | ASMLF | 765 | $637,065 | 0.24% |
| 76 | JABIL INC | JBL | 5,289 | $633,837 | 0.24% |
| 77 | ELECTRONIC ARTS INC | EA | 4,402 | $631,441 | 0.24% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,911 | $629,175 | 0.24% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,615 | $626,034 | 0.23% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,831 | $625,771 | 0.23% |
| 81 | PAYPAL HLDGS INC | PYPL | 7,943 | $619,792 | 0.23% |
| 82 | MOODYS CORP | MCO | 1,270 | $602,746 | 0.23% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 7,055 | $596,370 | 0.22% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 517 | $595,377 | 0.22% |
| 85 | EXXON MOBIL CORP | XOM | 4,928 | $577,684 | 0.22% |
| 86 | NOVARTIS AG | NVSEF | 4,959 | $570,369 | 0.21% |
| 87 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,824 | $567,376 | 0.21% |
| 88 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,580 | $566,193 | 0.21% |
| 89 | ISHARES TR | 46434V878 | 10,980 | $557,125 | 0.21% |
| 90 | DISNEY WALT CO | 254687106 | 5,578 | $536,569 | 0.20% |
| 91 | SYSCO CORP | SYY | 6,858 | $535,313 | 0.20% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,379 | $534,211 | 0.20% |
| 93 | NETFLIX INC | NFLX | 753 | $534,080 | 0.20% |
| 94 | ISHARES TR | 464287804 | 4,358 | $509,683 | 0.19% |
| 95 | US FOODS HLDG CORP | USFD | 8,218 | $505,407 | 0.19% |
| 96 | ALPHABET INC | GOOG | 2,990 | $499,884 | 0.19% |
| 97 | EVERSOURCE ENERGY | ES | 7,324 | $498,374 | 0.19% |
| 98 | AMGEN INC | AMGN | 1,541 | $496,602 | 0.19% |
| 99 | SAP SE | SAPGF | 2,142 | $490,686 | 0.18% |
| 100 | CDW CORP | CDW | 2,165 | $489,941 | 0.18% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 6,239 | $484,233 | 0.18% |
| 102 | PFIZER INC | PFE | 16,630 | $481,285 | 0.18% |
| 103 | ISHARES TR | 46435U663 | 11,485 | $480,304 | 0.18% |
| 104 | GRAPHIC PACKAGING HLDG CO | GPK | 16,102 | $476,461 | 0.18% |
| 105 | MONDELEZ INTL INC | 609207105 | 6,467 | $476,422 | 0.18% |
| 106 | MOHAWK INDS INC | 608190104 | 2,962 | $475,934 | 0.18% |
| 107 | SALESFORCE INC | CRM | 1,714 | $469,167 | 0.18% |
| 108 | AGILENT TECHNOLOGIES INC | A | 3,097 | $459,835 | 0.17% |
| 109 | TE CONNECTIVITY PLC | TEL | 3,019 | $455,763 | 0.17% |
| 110 | BALL CORP | BALL | 6,689 | $454,260 | 0.17% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 1,004 | $451,267 | 0.17% |
| 112 | COMCAST CORP NEW | CCZ | 10,788 | $450,596 | 0.17% |
| 113 | FOX CORP | FOX | 10,301 | $436,036 | 0.16% |
| 114 | ADOBE INC | ADBE | 837 | $433,382 | 0.16% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,716 | $431,654 | 0.16% |
| 116 | MANHATTAN ASSOCIATES INC | MANH | 1,482 | $417,005 | 0.16% |
| 117 | NEWS CORP NEW | NWSLL | 15,621 | $416,000 | 0.16% |
| 118 | KB FINL GROUP INC | 48241A105 | 6,728 | $415,480 | 0.16% |
| 119 | KLA CORP | KLAC | 535 | $414,003 | 0.15% |
| 120 | UNITED RENTALS INC | URI | 504 | $407,719 | 0.15% |
| 121 | ABBVIE INC | ABBV | 2,061 | $406,931 | 0.15% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 4,846 | $406,095 | 0.15% |
| 123 | AT&T INC | T-PC | 18,221 | $400,866 | 0.15% |
| 124 | CASEYS GEN STORES INC | 147528103 | 1,064 | $399,636 | 0.15% |
| 125 | PRIMERICA INC | PRI | 1,502 | $398,266 | 0.15% |
| 126 | ZOETIS INC | ZTS | 2,030 | $396,623 | 0.15% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,457 | $394,700 | 0.15% |
| 128 | REPUBLIC SVCS INC | 760759100 | 1,961 | $393,811 | 0.15% |
| 129 | CACI INTL INC | 127190304 | 779 | $393,052 | 0.15% |
| 130 | WATERS CORP | 941848103 | 1,089 | $391,920 | 0.15% |
| 131 | FOX CORP | FOX | 10,015 | $388,570 | 0.15% |
| 132 | WILLIAMS SONOMA INC | WSM | 2,500 | $387,286 | 0.14% |
| 133 | JONES LANG LASALLE INC | JLL | 1,435 | $387,177 | 0.14% |
| 134 | NEW YORK TIMES CO | NYT | 6,940 | $386,369 | 0.14% |
| 135 | NEWS CORP NEW | NWSLL | 13,740 | $384,021 | 0.14% |
| 136 | BURLINGTON STORES INC | BURL | 1,450 | $382,046 | 0.14% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 11,090 | $375,519 | 0.14% |
| 138 | EXELON CORP | EXC | 9,257 | $375,378 | 0.14% |
| 139 | BANK AMERICA CORP | 060505104 | 9,442 | $374,656 | 0.14% |
| 140 | CISCO SYS INC | CSCO | 7,000 | $372,529 | 0.14% |
| 141 | OWENS CORNING NEW | OC | 2,104 | $371,311 | 0.14% |
| 142 | TRACTOR SUPPLY CO | TSCO | 1,274 | $370,721 | 0.14% |
| 143 | UNILEVER PLC | UNLYF | 5,677 | $368,799 | 0.14% |
| 144 | FISERV INC | FISV | 2,037 | $365,947 | 0.14% |
| 145 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,096 | $365,101 | 0.14% |
| 146 | INTERPUBLIC GROUP COS INC | INTR | 11,382 | $360,012 | 0.13% |
| 147 | INGERSOLL RAND INC | IR | 3,628 | $356,080 | 0.13% |
| 148 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,303 | $354,959 | 0.13% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,679 | $348,613 | 0.13% |
| 150 | JOHNSON & JOHNSON | JNJ | 2,113 | $342,461 | 0.13% |
| 151 | MERCK & CO INC | MRK | 2,983 | $338,804 | 0.13% |
| 152 | CORNING INC | GLW | 7,487 | $338,033 | 0.13% |
| 153 | PROLOGIS INC. | PLDGP | 2,628 | $331,809 | 0.12% |
| 154 | EAST WEST BANCORP INC | EWBC | 3,931 | $325,282 | 0.12% |
| 155 | NVENT ELECTRIC PLC | NVT | 4,628 | $325,189 | 0.12% |
| 156 | APTARGROUP INC | ATR | 2,011 | $322,094 | 0.12% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,080 | $321,074 | 0.12% |
| 158 | TETRA TECH INC NEW | TTEK | 6,772 | $319,377 | 0.12% |
| 159 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,682 | $316,318 | 0.12% |
| 160 | INTUIT | INTU | 508 | $315,323 | 0.12% |
| 161 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 30,828 | $313,826 | 0.12% |
| 162 | MKS INSTRS INC | MKSI | 2,877 | $312,809 | 0.12% |
| 163 | TESLA INC | TSLA | 1,194 | $312,386 | 0.12% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 14,135 | $312,251 | 0.12% |
| 165 | AMERICAN EXPRESS CO | AXP | 1,138 | $308,491 | 0.12% |
| 166 | ILLUMINA INC | ILMN | 2,349 | $306,333 | 0.11% |
| 167 | GODADDY INC | GDDY | 1,951 | $305,878 | 0.11% |
| 168 | GE AEROSPACE | 369604301 | 1,618 | $305,148 | 0.11% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 615 | $302,131 | 0.11% |
| 170 | EQUITABLE HLDGS INC | EQH-PC | 7,164 | $301,120 | 0.11% |
| 171 | SERVICENOW INC | NOW | 335 | $299,621 | 0.11% |
| 172 | WP CAREY INC | 92936U109 | 4,798 | $298,898 | 0.11% |
| 173 | RELIANCE INC | RS | 1,024 | $296,237 | 0.11% |
| 174 | ISHARES TR | 46435G672 | 5,671 | $293,871 | 0.11% |
| 175 | CENCORA INC | COR | 1,293 | $290,947 | 0.11% |
| 176 | MCDONALDS CORP | MCD | 953 | $290,239 | 0.11% |
| 177 | HUNT J B TRANS SVCS INC | 445658107 | 1,675 | $288,652 | 0.11% |
| 178 | NOVO-NORDISK A S | NONOF | 2,418 | $287,954 | 0.11% |
| 179 | ESSENTIAL UTILS INC | 29670G102 | 7,371 | $284,291 | 0.11% |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,035 | $283,620 | 0.11% |
| 181 | ISHARES TR | 46432F842 | 3,630 | $283,304 | 0.11% |
| 182 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,385 | $282,717 | 0.11% |
| 183 | FACTSET RESH SYS INC | 303075105 | 612 | $281,216 | 0.11% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 2,320 | $281,010 | 0.11% |
| 185 | RB GLOBAL INC | RBA | 3,478 | $279,942 | 0.10% |
| 186 | CLEAN HARBORS INC | CLH | 1,148 | $277,483 | 0.10% |
| 187 | FLOOR & DECOR HLDGS INC | FND | 2,228 | $276,651 | 0.10% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 1,188 | $276,284 | 0.10% |
| 189 | ENBRIDGE INC | ENNPF | 6,773 | $275,046 | 0.10% |
| 190 | RADIAN GROUP INC | RDN | 7,896 | $273,897 | 0.10% |
| 191 | EDISON INTL | 281020107 | 3,102 | $270,195 | 0.10% |
| 192 | DICKS SPORTING GOODS INC | 253393102 | 1,294 | $270,022 | 0.10% |
| 193 | ECOLAB INC | ECL | 1,055 | $269,318 | 0.10% |
| 194 | CROWN HLDGS INC | CCK | 2,797 | $268,220 | 0.10% |
| 195 | RTX CORPORATION | RTX | 2,211 | $267,934 | 0.10% |
| 196 | KROGER CO | KR | 4,670 | $267,578 | 0.10% |
| 197 | CATERPILLAR INC | CAT | 681 | $266,506 | 0.10% |
| 198 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,217 | $265,200 | 0.10% |
| 199 | PERFORMANCE FOOD GROUP CO | PFGC | 3,362 | $263,480 | 0.10% |
| 200 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,224 | $263,112 | 0.10% |
| 201 | AMERICAN HOMES 4 RENT | AMH-PG | 6,753 | $259,260 | 0.10% |
| 202 | FIDELITY NATIONAL FINANCIAL | FNF | 4,107 | $254,895 | 0.10% |
| 203 | SONY GROUP CORP | SNEJF | 2,639 | $254,878 | 0.10% |
| 204 | WELLS FARGO CO NEW | 949746101 | 4,454 | $251,608 | 0.09% |
| 205 | HP INC | HPQ | 7,000 | $251,096 | 0.09% |
| 206 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,518 | $250,968 | 0.09% |
| 207 | SPDR INDEX SHS FDS | 78463X509 | 6,070 | $250,570 | 0.09% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,348 | $250,532 | 0.09% |
| 209 | BERRY GLOBAL GROUP INC | 08579W103 | 3,671 | $249,533 | 0.09% |
| 210 | WATSCO INC | WSO-B | 505 | $248,166 | 0.09% |
| 211 | POOL CORP | POOL | 656 | $247,300 | 0.09% |
| 212 | TRIMBLE INC | TRMB | 3,974 | $246,746 | 0.09% |
| 213 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 666 | $246,633 | 0.09% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 1,320 | $243,960 | 0.09% |
| 215 | UNUM GROUP | UNMA | 4,056 | $241,076 | 0.09% |
| 216 | XPO INC | XPO | 2,234 | $240,177 | 0.09% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 484 | $239,801 | 0.09% |
| 218 | SPDR SER TR | 78464A151 | 7,626 | $233,356 | 0.09% |
| 219 | ALLY FINL INC | 02005N100 | 6,537 | $232,643 | 0.09% |
| 220 | ACUITY BRANDS INC | AYI | 837 | $230,442 | 0.09% |
| 221 | ONTO INNOVATION INC | ONTO | 1,106 | $229,561 | 0.09% |
| 222 | PURE STORAGE INC | 74624M102 | 4,564 | $229,295 | 0.09% |
| 223 | CIRRUS LOGIC INC | CRUS | 1,846 | $229,292 | 0.09% |
| 224 | GENERAL MLS INC | 370334104 | 3,103 | $229,186 | 0.09% |
| 225 | CINTAS CORP | CTAS | 1,110 | $228,543 | 0.09% |
| 226 | HALEON PLC | HLNCF | 21,485 | $227,308 | 0.08% |
| 227 | APTIV PLC | APTV | 3,136 | $225,823 | 0.08% |
| 228 | DECKERS OUTDOOR CORP | DECK | 1,416 | $225,781 | 0.08% |
| 229 | WILLIAMS COS INC | 969457100 | 4,819 | $220,000 | 0.08% |
| 230 | UNIVERSAL DISPLAY CORP | OLED | 1,044 | $219,150 | 0.08% |
| 231 | ABBOTT LABS | ABLZF | 1,917 | $218,556 | 0.08% |
| 232 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,432 | $217,703 | 0.08% |
| 233 | ROYAL GOLD INC | RGLD | 1,540 | $216,124 | 0.08% |
| 234 | AVERY DENNISON CORP | AVY | 974 | $215,105 | 0.08% |
| 235 | CHUBB LIMITED | CB | 746 | $215,054 | 0.08% |
| 236 | TEXAS INSTRS INC | 882508104 | 1,038 | $214,500 | 0.08% |
| 237 | LINCOLN ELEC HLDGS INC | 533900106 | 1,115 | $214,059 | 0.08% |
| 238 | RALPH LAUREN CORP | RL | 1,100 | $213,333 | 0.08% |
| 239 | AON PLC | AON | 612 | $211,592 | 0.08% |
| 240 | ENCOMPASS HEALTH CORP | EHC | 2,161 | $208,807 | 0.08% |
| 241 | ISHARES TR | 464287655 | 942 | $208,090 | 0.08% |
| 242 | SPROUTS FMRS MKT INC | 85208M102 | 1,882 | $207,792 | 0.08% |
| 243 | MGIC INVT CORP WIS | 552848103 | 8,105 | $207,478 | 0.08% |
| 244 | SERVICE CORP INTL | 817565104 | 2,629 | $207,470 | 0.08% |
| 245 | JACKSON FINANCIAL INC | JXN-PA | 2,267 | $206,780 | 0.08% |
| 246 | UNION PAC CORP | UNP | 836 | $206,095 | 0.08% |
| 247 | NVR INC | NVR | 21 | $206,048 | 0.08% |
| 248 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,475 | $205,542 | 0.08% |
| 249 | BADGER METER INC | BMI | 933 | $203,709 | 0.08% |
| 250 | ISHARES TR | 464287127 | 2,569 | $203,542 | 0.08% |
| 251 | GLOBAL X FDS | 37954Y889 | 2,893 | $200,713 | 0.08% |
| 252 | CROCS INC | CROX | 1,382 | $200,127 | 0.07% |
| 253 | LG DISPLAY CO LTD | LPL | 48,074 | $194,700 | 0.07% |
| 254 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,796 | $171,230 | 0.06% |
| 255 | PEARSON PLC | PSORF | 12,252 | $166,266 | 0.06% |
| 256 | ONCOLYTICS BIOTECH INC | ONCY | 189,941 | $165,439 | 0.06% |
| 257 | NOV INC | NOV | 10,295 | $164,417 | 0.06% |
| 258 | BANCO SANTANDER S.A. | BCDRF | 29,774 | $151,847 | 0.06% |
| 259 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,182 | $118,896 | 0.04% |
| 260 | NOMURA HLDGS INC | NRSCF | 21,909 | $114,364 | 0.04% |