13F HOLDINGS REPORT
SEEDS INVESTOR LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001257
Total Value
$351.0M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 132,805 | $38.5M | 10.97% |
| 2 | ISHARES TR | 464288414 | 249,158 | $26.5M | 7.56% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 215,624 | $16.1M | 4.59% |
| 4 | ISHARES TR | 46436E619 | 373,926 | $15.9M | 4.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V674 | 212,910 | $10.8M | 3.09% |
| 6 | VANGUARD WELLINGTON FD | 921935870 | 98,034 | $9.8M | 2.80% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 170,033 | $9.8M | 2.78% |
| 8 | NVIDIA CORPORATION | NVDA | 63,109 | $8.5M | 2.41% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 349,904 | $8.3M | 2.35% |
| 10 | VANGUARD INDEX FDS | 922908363 | 15,247 | $8.2M | 2.34% |
| 11 | APPLE INC | AAPL | 30,471 | $7.6M | 2.17% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 126,553 | $6.2M | 1.77% |
| 13 | MICROSOFT CORP | MSFT | 14,543 | $6.1M | 1.75% |
| 14 | VANGUARD INDEX FDS | 922908736 | 12,739 | $5.2M | 1.49% |
| 15 | ISHARES TR | 46435U440 | 109,404 | $5.1M | 1.45% |
| 16 | ISHARES GOLD TR | IAU | 78,262 | $3.9M | 1.10% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 76,611 | $3.8M | 1.09% |
| 18 | ISHARES TR | 46435G243 | 153,715 | $3.8M | 1.08% |
| 19 | ISHARES TR | 46434V860 | 75,013 | $3.8M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908744 | 22,124 | $3.7M | 1.07% |
| 21 | SPDR SER TR | 78468R531 | 64,183 | $3.6M | 1.03% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 104,694 | $3.6M | 1.02% |
| 23 | AMAZON COM INC | AMZN | 16,245 | $3.6M | 1.02% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 69,250 | $3.5M | 0.99% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 114,049 | $2.9M | 0.84% |
| 26 | ISHARES TR | 46432F859 | 60,809 | $2.9M | 0.83% |
| 27 | BROADCOM INC | AVGO | 11,812 | $2.7M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908611 | 12,877 | $2.6M | 0.73% |
| 29 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 80,153 | $2.3M | 0.65% |
| 30 | ISHARES TR | 464287507 | 31,947 | $2.0M | 0.57% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,291 | $1.9M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908512 | 11,741 | $1.9M | 0.54% |
| 33 | HOME DEPOT INC | HD | 4,782 | $1.9M | 0.53% |
| 34 | INVESCO QQQ TR | IVZ | 3,393 | $1.7M | 0.49% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 3,999 | $1.5M | 0.42% |
| 36 | NEW YORK LIFE INVESTMENTS ET | 45409B248 | 44,485 | $1.4M | 0.41% |
| 37 | SPDR SER TR | 78468R606 | 61,332 | $1.4M | 0.41% |
| 38 | VANGUARD WHITEHALL FDS | 921946885 | 22,512 | $1.4M | 0.41% |
| 39 | INVESTMENT MANAGERS SER TR I | 46144X107 | 37,117 | $1.4M | 0.40% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,118 | $1.4M | 0.40% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,484 | $1.4M | 0.39% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,665 | $1.4M | 0.39% |
| 43 | EATON CORP PLC | ETN | 4,016 | $1.3M | 0.38% |
| 44 | VISA INC | V | 4,215 | $1.3M | 0.38% |
| 45 | ELI LILLY & CO | LLY | 1,646 | $1.3M | 0.36% |
| 46 | ISHARES TR | 46432F834 | 18,237 | $1.2M | 0.34% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,864 | $1.2M | 0.34% |
| 48 | MASTERCARD INCORPORATED | MA | 2,194 | $1.2M | 0.33% |
| 49 | ALPHABET INC | GOOG | 5,990 | $1.1M | 0.32% |
| 50 | META PLATFORMS INC | META | 1,844 | $1.1M | 0.31% |
| 51 | ARISTA NETWORKS INC | ANET | 9,612 | $1.1M | 0.30% |
| 52 | CBRE GROUP INC | CBRE | 8,064 | $1.1M | 0.30% |
| 53 | GRAINGER W W INC | 384802104 | 999 | $1.1M | 0.30% |
| 54 | ORACLE CORP | ORCL-PD | 6,265 | $1.0M | 0.30% |
| 55 | VANGUARD WORLD FD | 921910733 | 9,735 | $1.0M | 0.29% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 4,080 | $1.0M | 0.29% |
| 57 | TJX COS INC NEW | 872540109 | 8,017 | $968,527 | 0.28% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,698 | $966,950 | 0.28% |
| 59 | S&P GLOBAL INC | SPGI | 1,896 | $944,329 | 0.27% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,849 | $935,303 | 0.27% |
| 61 | DANAHER CORPORATION | 235851102 | 4,055 | $930,912 | 0.27% |
| 62 | LOWES COS INC | 548661107 | 3,772 | $930,832 | 0.27% |
| 63 | NASDAQ INC | NDAQ | 11,865 | $917,313 | 0.26% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,711 | $889,901 | 0.25% |
| 65 | QUALCOMM INC | QCOM | 5,657 | $869,074 | 0.25% |
| 66 | TCW ETF TRUST | 29287L106 | 12,126 | $834,075 | 0.24% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,820 | $825,443 | 0.24% |
| 68 | ACCENTURE PLC IRELAND | ACN | 2,295 | $807,397 | 0.23% |
| 69 | ALPHABET INC | GOOG | 4,168 | $793,670 | 0.23% |
| 70 | MORNINGSTAR INC | MORN | 2,262 | $761,887 | 0.22% |
| 71 | WALMART INC | WMT | 8,365 | $755,742 | 0.22% |
| 72 | JABIL INC | JBL | 5,245 | $754,797 | 0.22% |
| 73 | ISHARES TR | 464287804 | 6,503 | $749,240 | 0.21% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,638 | $742,473 | 0.21% |
| 75 | TESLA INC | TSLA | 1,832 | $739,835 | 0.21% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 14,293 | $716,487 | 0.20% |
| 77 | NETFLIX INC | NFLX | 801 | $713,947 | 0.20% |
| 78 | SALESFORCE INC | CRM | 2,065 | $690,331 | 0.20% |
| 79 | PAYPAL HLDGS INC | PYPL | 7,938 | $677,508 | 0.19% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,018 | $663,437 | 0.19% |
| 81 | LAM RESEARCH CORP | LRCX | 8,954 | $646,720 | 0.18% |
| 82 | ELECTRONIC ARTS INC | EA | 4,317 | $631,531 | 0.18% |
| 83 | APPLIED MATLS INC | 038222105 | 3,865 | $628,612 | 0.18% |
| 84 | CARLISLE COS INC | 142339100 | 1,696 | $625,732 | 0.18% |
| 85 | DISNEY WALT CO | 254687106 | 5,494 | $611,703 | 0.17% |
| 86 | THE CIGNA GROUP | 125523100 | 2,199 | $607,256 | 0.17% |
| 87 | ISHARES TR | 46435G441 | 13,031 | $601,963 | 0.17% |
| 88 | MOODYS CORP | MCO | 1,261 | $596,761 | 0.17% |
| 89 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,682 | $593,477 | 0.17% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 14,806 | $592,099 | 0.17% |
| 91 | COCA COLA CO | KO | 9,457 | $588,766 | 0.17% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,591 | $585,792 | 0.17% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,481 | $583,627 | 0.17% |
| 94 | US FOODS HLDG CORP | USFD | 8,551 | $576,850 | 0.16% |
| 95 | SAP SE | SAPGF | 2,331 | $574,030 | 0.16% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 4,678 | $565,062 | 0.16% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 475 | $563,255 | 0.16% |
| 98 | LINDE PLC | LIN | 1,341 | $561,477 | 0.16% |
| 99 | SPDR SER TR | 78468R739 | 11,679 | $553,449 | 0.16% |
| 100 | HASBRO INC | HAS | 9,830 | $549,613 | 0.16% |
| 101 | PEPSICO INC | PEP | 3,595 | $546,654 | 0.16% |
| 102 | EXXON MOBIL CORP | XOM | 4,993 | $537,136 | 0.15% |
| 103 | WILLIAMS SONOMA INC | WSM | 2,864 | $530,300 | 0.15% |
| 104 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,353 | $513,148 | 0.15% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,676 | $511,508 | 0.15% |
| 106 | CASEYS GEN STORES INC | 147528103 | 1,291 | $511,374 | 0.15% |
| 107 | NOVARTIS AG | NVSEF | 5,220 | $507,992 | 0.14% |
| 108 | ISHARES TR | 46435U663 | 11,957 | $502,789 | 0.14% |
| 109 | BANK AMERICA CORP | 060505104 | 11,223 | $493,246 | 0.14% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 6,781 | $486,117 | 0.14% |
| 111 | ASML HOLDING N V | ASMLF | 701 | $485,964 | 0.14% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 12,190 | $467,737 | 0.13% |
| 113 | CISCO SYS INC | CSCO | 7,853 | $464,917 | 0.13% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 5,858 | $462,383 | 0.13% |
| 115 | BURLINGTON STORES INC | BURL | 1,612 | $459,517 | 0.13% |
| 116 | SYSCO CORP | SYY | 5,765 | $440,793 | 0.13% |
| 117 | PRIMERICA INC | PRI | 1,605 | $435,498 | 0.12% |
| 118 | FISERV INC | FISV | 2,112 | $433,847 | 0.12% |
| 119 | GRAPHIC PACKAGING HLDG CO | GPK | 15,942 | $432,987 | 0.12% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 935 | $432,348 | 0.12% |
| 121 | EAST WEST BANCORP INC | EWBC | 4,474 | $428,443 | 0.12% |
| 122 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,662 | $427,597 | 0.12% |
| 123 | MANHATTAN ASSOCIATES INC | MANH | 1,556 | $420,493 | 0.12% |
| 124 | ELEVANCE HEALTH INC | ELV | 1,130 | $416,724 | 0.12% |
| 125 | RB GLOBAL INC | RBA | 4,590 | $414,097 | 0.12% |
| 126 | ITT INC | ITT | 2,865 | $409,312 | 0.12% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 4,556 | $406,942 | 0.12% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 14,832 | $406,402 | 0.12% |
| 129 | NEWS CORP NEW | NWSLL | 13,314 | $405,142 | 0.12% |
| 130 | JONES LANG LASALLE INC | JLL | 1,585 | $401,227 | 0.11% |
| 131 | REPUBLIC SVCS INC | 760759100 | 1,978 | $398,016 | 0.11% |
| 132 | KB FINL GROUP INC | 48241A105 | 6,923 | $393,912 | 0.11% |
| 133 | ABRDN SILVER ETF TRUST | SIVR | 14,225 | $392,183 | 0.11% |
| 134 | XPO INC | XPO | 2,973 | $389,909 | 0.11% |
| 135 | WATERS CORP | 941848103 | 1,041 | $386,190 | 0.11% |
| 136 | NEW YORK TIMES CO | NYT | 7,325 | $381,270 | 0.11% |
| 137 | TE CONNECTIVITY PLC | TEL | 2,625 | $375,327 | 0.11% |
| 138 | ILLUMINA INC | ILMN | 2,796 | $373,629 | 0.11% |
| 139 | EQUITABLE HLDGS INC | EQH-PC | 7,912 | $373,206 | 0.11% |
| 140 | GODADDY INC | GDDY | 1,884 | $371,845 | 0.11% |
| 141 | AGILENT TECHNOLOGIES INC | A | 2,743 | $368,489 | 0.10% |
| 142 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 25,299 | $366,576 | 0.10% |
| 143 | CORNING INC | GLW | 7,708 | $366,267 | 0.10% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,456 | $366,006 | 0.10% |
| 145 | OWENS CORNING NEW | OC | 2,128 | $362,496 | 0.10% |
| 146 | UNITED RENTALS INC | URI | 503 | $354,357 | 0.10% |
| 147 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,350 | $353,993 | 0.10% |
| 148 | PERFORMANCE FOOD GROUP CO | PFGC | 4,179 | $353,334 | 0.10% |
| 149 | EA SERIES TRUST | 02072L565 | 3,166 | $349,146 | 0.10% |
| 150 | ABBVIE INC | ABBV | 1,964 | $348,936 | 0.10% |
| 151 | UNILEVER PLC | UNLYF | 6,129 | $347,493 | 0.10% |
| 152 | CELESTICA INC | CLS | 3,752 | $346,310 | 0.10% |
| 153 | NVENT ELECTRIC PLC | NVT | 5,058 | $344,740 | 0.10% |
| 154 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,385 | $344,494 | 0.10% |
| 155 | EVERSOURCE ENERGY | ES | 5,997 | $344,392 | 0.10% |
| 156 | AMGEN INC | AMGN | 1,320 | $344,057 | 0.10% |
| 157 | EXELON CORP | EXC | 9,094 | $342,306 | 0.10% |
| 158 | APTARGROUP INC | ATR | 2,177 | $342,010 | 0.10% |
| 159 | INTUIT | INTU | 541 | $340,296 | 0.10% |
| 160 | ADOBE INC | ADBE | 753 | $334,844 | 0.10% |
| 161 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,404 | $332,891 | 0.09% |
| 162 | SONY GROUP CORP | SNEJF | 15,718 | $332,587 | 0.09% |
| 163 | CDW CORP | CDW | 1,910 | $332,417 | 0.09% |
| 164 | PURE STORAGE INC | 74624M102 | 5,402 | $331,845 | 0.09% |
| 165 | NEWS CORP NEW | NWSLL | 11,963 | $329,462 | 0.09% |
| 166 | AMERICAN EXPRESS CO | AXP | 1,108 | $328,836 | 0.09% |
| 167 | INGERSOLL RAND INC | IR | 3,619 | $327,374 | 0.09% |
| 168 | SERVICENOW INC | NOW | 308 | $326,517 | 0.09% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 1,611 | $325,183 | 0.09% |
| 170 | KLA CORP | KLAC | 511 | $322,303 | 0.09% |
| 171 | UNUM GROUP | UNMA | 4,398 | $321,200 | 0.09% |
| 172 | DICKS SPORTING GOODS INC | 253393102 | 1,403 | $321,147 | 0.09% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 557 | $318,980 | 0.09% |
| 174 | RELIANCE INC | RS | 1,170 | $314,935 | 0.09% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,543 | $312,880 | 0.09% |
| 176 | WELLS FARGO CO NEW | 949746101 | 4,424 | $310,710 | 0.09% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 594 | $310,044 | 0.09% |
| 178 | TRACTOR SUPPLY CO | TSCO | 5,837 | $309,718 | 0.09% |
| 179 | MCDONALDS CORP | MCD | 1,064 | $308,333 | 0.09% |
| 180 | BALL CORP | BALL | 5,566 | $306,881 | 0.09% |
| 181 | ZOETIS INC | ZTS | 1,877 | $305,887 | 0.09% |
| 182 | GE AEROSPACE | 369604301 | 1,833 | $305,669 | 0.09% |
| 183 | AT&T INC | T-PC | 13,350 | $303,970 | 0.09% |
| 184 | CLEAN HARBORS INC | CLH | 1,304 | $300,103 | 0.09% |
| 185 | PFIZER INC | PFE | 11,263 | $298,804 | 0.09% |
| 186 | ISHARES TR | 464287655 | 1,351 | $298,532 | 0.09% |
| 187 | TOLL BROTHERS INC | TOL | 2,352 | $296,296 | 0.08% |
| 188 | FACTSET RESH SYS INC | 303075105 | 610 | $293,079 | 0.08% |
| 189 | ESSENTIAL UTILS INC | 29670G102 | 8,012 | $290,990 | 0.08% |
| 190 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,646 | $290,869 | 0.08% |
| 191 | FOX CORP | FOX | 5,953 | $289,184 | 0.08% |
| 192 | WEYERHAEUSER CO MTN BE | WY | 10,194 | $286,955 | 0.08% |
| 193 | WP CAREY INC | 92936U109 | 5,248 | $285,918 | 0.08% |
| 194 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,331 | $284,295 | 0.08% |
| 195 | MOHAWK INDS INC | 608190104 | 2,384 | $284,006 | 0.08% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 2,394 | $283,706 | 0.08% |
| 197 | BERRY GLOBAL GROUP INC | 08579W103 | 4,341 | $280,738 | 0.08% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 9,771 | $273,782 | 0.08% |
| 199 | MERCK & CO INC | MRK | 2,749 | $273,495 | 0.08% |
| 200 | HUNT J B TRANS SVCS INC | 445658107 | 1,593 | $271,784 | 0.08% |
| 201 | COMCAST CORP NEW | CCZ | 7,232 | $271,433 | 0.08% |
| 202 | DECKERS OUTDOOR CORP | DECK | 1,330 | $270,110 | 0.08% |
| 203 | TETRA TECH INC NEW | TTEK | 6,759 | $269,286 | 0.08% |
| 204 | JOHNSON & JOHNSON | JNJ | 1,848 | $267,203 | 0.08% |
| 205 | ISHARES TR | 464287309 | 2,602 | $264,181 | 0.08% |
| 206 | CROCS INC | CROX | 2,407 | $263,639 | 0.08% |
| 207 | PROLOGIS INC. | PLDGP | 2,484 | $262,611 | 0.07% |
| 208 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,145 | $258,873 | 0.07% |
| 209 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,296 | $255,165 | 0.07% |
| 210 | ISHARES TR | 464287408 | 1,330 | $253,870 | 0.07% |
| 211 | TRIMBLE INC | TRMB | 3,576 | $252,680 | 0.07% |
| 212 | ISHARES TR | 46432F842 | 3,591 | $252,394 | 0.07% |
| 213 | DAYFORCE INC | 15677J108 | 3,474 | $252,351 | 0.07% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 2,092 | $251,791 | 0.07% |
| 215 | RTX CORPORATION | RTX | 2,173 | $251,451 | 0.07% |
| 216 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,763 | $250,609 | 0.07% |
| 217 | FIDELITY NATIONAL FINANCIAL | FNF | 4,449 | $249,784 | 0.07% |
| 218 | CATERPILLAR INC | CAT | 684 | $248,237 | 0.07% |
| 219 | FOX CORP | FOX | 5,420 | $247,907 | 0.07% |
| 220 | AMERICAN HOMES 4 RENT | AMH-PG | 6,593 | $246,723 | 0.07% |
| 221 | ACUITY BRANDS INC | AYI | 841 | $245,694 | 0.07% |
| 222 | RALPH LAUREN CORP | RL | 1,057 | $244,164 | 0.07% |
| 223 | ECOLAB INC | ECL | 1,042 | $244,099 | 0.07% |
| 224 | GE VERNOVA INC | GEV | 742 | $244,066 | 0.07% |
| 225 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 625 | $241,388 | 0.07% |
| 226 | KROGER CO | KR | 3,932 | $240,441 | 0.07% |
| 227 | RADIAN GROUP INC | RDN | 7,556 | $239,676 | 0.07% |
| 228 | WATSCO INC | WSO-B | 505 | $239,329 | 0.07% |
| 229 | SHERWIN WILLIAMS CO | SHW | 693 | $235,658 | 0.07% |
| 230 | WILLIAMS COS INC | 969457100 | 4,307 | $233,103 | 0.07% |
| 231 | ABBOTT LABS | ABLZF | 2,052 | $232,157 | 0.07% |
| 232 | CROWN HLDGS INC | CCK | 2,805 | $231,934 | 0.07% |
| 233 | GRACO INC | GGG | 2,747 | $231,511 | 0.07% |
| 234 | LINCOLN ELEC HLDGS INC | 533900106 | 1,233 | $231,149 | 0.07% |
| 235 | PENUMBRA INC | PEN | 968 | $229,881 | 0.07% |
| 236 | SERVICE CORP INTL | 817565104 | 2,875 | $229,486 | 0.07% |
| 237 | AON PLC | AON | 633 | $227,503 | 0.06% |
| 238 | SPROUTS FMRS MKT INC | 85208M102 | 1,784 | $226,693 | 0.06% |
| 239 | PNC FINL SVCS GROUP INC | 693475105 | 1,171 | $225,916 | 0.06% |
| 240 | FLOOR & DECOR HLDGS INC | FND | 2,262 | $225,521 | 0.06% |
| 241 | PEARSON PLC | PSORF | 13,929 | $224,537 | 0.06% |
| 242 | CENCORA INC | COR | 989 | $222,194 | 0.06% |
| 243 | SPDR GOLD TR | GLD | 916 | $221,791 | 0.06% |
| 244 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,936 | $221,505 | 0.06% |
| 245 | HALEON PLC | HLNCF | 23,133 | $220,685 | 0.06% |
| 246 | HP INC | HPQ | 6,752 | $220,305 | 0.06% |
| 247 | CACI INTL INC | 127190304 | 542 | $219,001 | 0.06% |
| 248 | EDISON INTL | 281020107 | 2,735 | $218,365 | 0.06% |
| 249 | ROYAL GOLD INC | RGLD | 1,647 | $217,221 | 0.06% |
| 250 | DIAGEO PLC | DGEAF | 1,705 | $216,753 | 0.06% |
| 251 | ALLY FINL INC | 02005N100 | 6,014 | $216,569 | 0.06% |
| 252 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,165 | $216,286 | 0.06% |
| 253 | BADGER METER INC | BMI | 1,019 | $216,079 | 0.06% |
| 254 | POOL CORP | POOL | 620 | $211,289 | 0.06% |
| 255 | TEMPUR SEALY INTL INC | SGI | 3,711 | $210,383 | 0.06% |
| 256 | UNION PAC CORP | UNP | 920 | $209,752 | 0.06% |
| 257 | TEXAS INSTRS INC | 882508104 | 1,115 | $209,093 | 0.06% |
| 258 | ISHARES TR | 464287127 | 2,569 | $208,500 | 0.06% |
| 259 | JACKSON FINANCIAL INC | JXN-PA | 2,369 | $206,327 | 0.06% |
| 260 | ROYAL BK CDA | 780087102 | 1,707 | $205,690 | 0.06% |
| 261 | GLOBAL X FDS | 37954Y889 | 2,893 | $204,907 | 0.06% |
| 262 | HONEYWELL INTL INC | 438516106 | 906 | $204,691 | 0.06% |
| 263 | MKS INSTRS INC | MKSI | 1,939 | $202,381 | 0.06% |
| 264 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 896 | $202,209 | 0.06% |
| 265 | MONDELEZ INTL INC | 609207105 | 3,382 | $201,990 | 0.06% |
| 266 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,067 | $201,594 | 0.06% |
| 267 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,186 | $186,404 | 0.05% |
| 268 | ONCOLYTICS BIOTECH INC | ONCY | 189,941 | $173,568 | 0.05% |
| 269 | LG DISPLAY CO LTD | LPL | 47,516 | $145,874 | 0.04% |
| 270 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,493 | $140,867 | 0.04% |
| 271 | BANCO SANTANDER S.A. | BCDRF | 29,333 | $133,759 | 0.04% |
| 272 | NOMURA HLDGS INC | NRSCF | 19,678 | $113,938 | 0.03% |
| 273 | NEWELL BRANDS INC | NWL | 10,565 | $105,225 | 0.03% |
| 274 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,359 | $104,311 | 0.03% |
| 275 | LUMEN TECHNOLOGIES INC | LUMN | 10,811 | $57,406 | 0.02% |
| 276 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,540 | $51,541 | 0.01% |