13F COMBINATION REPORT
Vident Investment Advisory, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001374
Total Value
$2.65B
Positions
3,206
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 334,863 | $29.5M | 1.50% |
| 2 | JOHNSON & JOHNSON | JNJ | 125,937 | $22.2M | 1.13% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 40,818 | $21.6M | 1.10% |
| 4 | ABBVIE INC | ABBV | 120,548 | $19.5M | 0.99% |
| 5 | BROADCOM INC | AVGO | 34,695 | $19.4M | 0.98% |
| 6 | HOME DEPOT INC | HD | 57,667 | $18.2M | 0.92% |
| 7 | CISCO SYS INC | CSCO | 357,411 | $17.0M | 0.86% |
| 8 | COMCAST CORP NEW | CCZ | 472,580 | $16.5M | 0.84% |
| 9 | MERCK & CO INC | MRK | 136,257 | $15.1M | 0.77% |
| 10 | AMGEN INC | AMGN | 54,151 | $14.2M | 0.72% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 139,980 | $14.2M | 0.72% |
| 12 | ETF SER SOLUTIONS | 26922A503 | 329,567 | $13.7M | 0.69% |
| 13 | EXXON MOBIL CORP | XOM | 121,686 | $13.4M | 0.68% |
| 14 | CIGNA CORP NEW | 125523100 | 40,459 | $13.4M | 0.68% |
| 15 | PFIZER INC | PFE | 257,149 | $13.2M | 0.67% |
| 16 | CVS HEALTH CORP | CVS | 136,935 | $12.8M | 0.65% |
| 17 | AT&T INC | T-PC | 662,923 | $12.2M | 0.62% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,167 | $12.2M | 0.62% |
| 19 | LOCKHEED MARTIN CORP | LMT | 24,277 | $11.8M | 0.60% |
| 20 | LOWES COS INC | 548661107 | 59,277 | $11.8M | 0.60% |
| 21 | ELEVANCE HEALTH INC | ELV | 22,925 | $11.8M | 0.60% |
| 22 | HORIZON THERAPEUTICS PUB L | G46188101 | 99,370 | $11.3M | 0.57% |
| 23 | APPLIED MATLS INC | 038222105 | 112,833 | $11.0M | 0.56% |
| 24 | ACCENTURE PLC IRELAND | ACN | 40,858 | $10.9M | 0.55% |
| 25 | BLACKROCK INC | BLK | 14,885 | $10.5M | 0.53% |
| 26 | BROADCOM INC | AVGO | 18,643 | $10.4M | 0.53% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 67,455 | $10.2M | 0.52% |
| 28 | ABBOTT LABS | ABLZF | 90,645 | $10.0M | 0.50% |
| 29 | CISCO SYS INC | CSCO | 208,110 | $9.9M | 0.50% |
| 30 | LAM RESEARCH CORP | LRCX | 23,360 | $9.8M | 0.50% |
| 31 | VISA INC | V | 46,826 | $9.7M | 0.49% |
| 32 | ANALOG DEVICES INC | ADI | 58,874 | $9.7M | 0.49% |
| 33 | 3M CO | MMM | 80,510 | $9.7M | 0.49% |
| 34 | KLA CORP | KLAC | 24,790 | $9.3M | 0.47% |
| 35 | GENERAL DYNAMICS CORP | GD | 37,194 | $9.2M | 0.47% |
| 36 | CSX CORP | CSX | 295,508 | $9.2M | 0.46% |
| 37 | DANAHER CORPORATION | 235851102 | 34,474 | $9.2M | 0.46% |
| 38 | BECTON DICKINSON & CO | BDX | 35,279 | $9.0M | 0.45% |
| 39 | COCA COLA CO | KO | 140,895 | $9.0M | 0.45% |
| 40 | MCKESSON CORP | MCK | 23,654 | $8.9M | 0.45% |
| 41 | UNITED RENTALS INC | URI | 24,855 | $8.8M | 0.45% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 64,303 | $8.8M | 0.45% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 12,152 | $8.8M | 0.44% |
| 44 | FISERV INC | FISV | 86,454 | $8.7M | 0.44% |
| 45 | EATON CORP PLC | ETN | 55,014 | $8.6M | 0.44% |
| 46 | PARKER-HANNIFIN CORP | PH | 29,528 | $8.6M | 0.44% |
| 47 | MICROSOFT CORP | MSFT | 35,589 | $8.5M | 0.43% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,797 | $8.5M | 0.43% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,917 | $8.4M | 0.42% |
| 50 | WESTLAKE CORPORATION | WLK | 81,441 | $8.4M | 0.42% |
| 51 | OMNICOM GROUP INC | OMC | 101,899 | $8.3M | 0.42% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 117,805 | $8.3M | 0.42% |
| 53 | PACCAR INC | PCAR | 83,540 | $8.3M | 0.42% |
| 54 | VMWARE INC | 928563402 | 66,795 | $8.2M | 0.42% |
| 55 | CUMMINS INC | CMI | 33,787 | $8.2M | 0.41% |
| 56 | AUTOZONE INC | AZO | 3,239 | $8.0M | 0.40% |
| 57 | CHENIERE ENERGY INC | LNG | 53,081 | $8.0M | 0.40% |
| 58 | NVIDIA CORPORATION | NVDA | 54,200 | $7.9M | 0.40% |
| 59 | AMETEK INC | AME | 55,338 | $7.7M | 0.39% |
| 60 | APPLE INC | AAPL | 59,183 | $7.7M | 0.39% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 26,612 | $7.7M | 0.39% |
| 62 | BORGWARNER INC | BWA | 190,271 | $7.7M | 0.39% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 45,362 | $7.6M | 0.39% |
| 64 | CBRE GROUP INC | CBRE | 98,074 | $7.5M | 0.38% |
| 65 | APPLE INC | AAPL | 58,073 | $7.5M | 0.38% |
| 66 | ISHARES TR | 464288679 | 68,320 | $7.5M | 0.38% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 39,518 | $7.5M | 0.38% |
| 68 | WISDOMTREE TR | WT | 283,584 | $7.4M | 0.37% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 31,298 | $7.4M | 0.37% |
| 70 | CELANESE CORP DEL | CE | 72,004 | $7.4M | 0.37% |
| 71 | PPG INDS INC | 693506107 | 58,408 | $7.3M | 0.37% |
| 72 | INGERSOLL RAND INC | IR | 140,529 | $7.3M | 0.37% |
| 73 | WESTROCK CO | WEST | 208,655 | $7.3M | 0.37% |
| 74 | JOHNSON & JOHNSON | JNJ | 41,362 | $7.3M | 0.37% |
| 75 | GENUINE PARTS CO | GPC | 42,063 | $7.3M | 0.37% |
| 76 | NVR INC | NVR | 1,582 | $7.3M | 0.37% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 106,535 | $7.2M | 0.37% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 69,434 | $7.2M | 0.37% |
| 79 | PAYPAL HLDGS INC | PYPL | 101,150 | $7.2M | 0.37% |
| 80 | CORNING INC | GLW | 224,617 | $7.2M | 0.36% |
| 81 | CHESAPEAKE ENERGY CORP | EXE | 75,936 | $7.2M | 0.36% |
| 82 | JABIL INC | JBL | 105,043 | $7.2M | 0.36% |
| 83 | HENRY SCHEIN INC | HSIC | 89,568 | $7.2M | 0.36% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 93,001 | $7.1M | 0.36% |
| 85 | QORVO INC | QRVO | 78,225 | $7.1M | 0.36% |
| 86 | EASTMAN CHEM CO | EMN | 86,734 | $7.1M | 0.36% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 58,615 | $7.1M | 0.36% |
| 88 | SMITH A O CORP | AOS | 121,391 | $6.9M | 0.35% |
| 89 | ELECTRONIC ARTS INC | EA | 56,807 | $6.9M | 0.35% |
| 90 | LKQ CORP | LKQ | 129,481 | $6.9M | 0.35% |
| 91 | OWENS CORNING NEW | OC | 80,907 | $6.9M | 0.35% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 75,484 | $6.9M | 0.35% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 118,959 | $6.9M | 0.35% |
| 94 | TERADYNE INC | TER | 78,681 | $6.9M | 0.35% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,057 | $6.9M | 0.35% |
| 96 | SNAP ON INC | SNA | 29,950 | $6.8M | 0.35% |
| 97 | PACKAGING CORP AMER | 695156109 | 53,490 | $6.8M | 0.35% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 119,533 | $6.8M | 0.35% |
| 99 | ALLEGION PLC | ALLE | 64,516 | $6.8M | 0.34% |
| 100 | ISHARES TR | 464287440 | 70,495 | $6.8M | 0.34% |
| 101 | AMDOCS LTD | DOX | 73,848 | $6.7M | 0.34% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,906 | $6.6M | 0.33% |
| 103 | MICROSOFT CORP | MSFT | 27,211 | $6.5M | 0.33% |
| 104 | ICON PLC | ICLR | 33,483 | $6.5M | 0.33% |
| 105 | FLEETCOR TECHNOLOGIES INC | 339041105 | 35,290 | $6.5M | 0.33% |
| 106 | VAIL RESORTS INC | MTN | 27,194 | $6.5M | 0.33% |
| 107 | GLOBAL PMTS INC | 37940X102 | 65,204 | $6.5M | 0.33% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 11,675 | $6.4M | 0.33% |
| 109 | PROLOGIS INC. | PLDGP | 56,883 | $6.4M | 0.32% |
| 110 | HOME DEPOT INC | HD | 20,221 | $6.4M | 0.32% |
| 111 | APPLE INC | AAPL | 48,978 | $6.4M | 0.32% |
| 112 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 120,628 | $6.3M | 0.32% |
| 113 | FORTUNE BRANDS INNOVATIONS I | FBIN | 109,582 | $6.3M | 0.32% |
| 114 | AKAMAI TECHNOLOGIES INC | AKAM | 73,708 | $6.2M | 0.31% |
| 115 | POLARIS INC | PII | 61,230 | $6.2M | 0.31% |
| 116 | TYSON FOODS INC | TSN | 98,954 | $6.2M | 0.31% |
| 117 | MIDDLEBY CORP | MIDD | 45,342 | $6.1M | 0.31% |
| 118 | WILLIAMS SONOMA INC | WSM | 52,631 | $6.0M | 0.31% |
| 119 | NETAPP INC | NTAP | 100,350 | $6.0M | 0.31% |
| 120 | FREEPORT-MCMORAN INC | FCX | 157,174 | $6.0M | 0.30% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 20,640 | $6.0M | 0.30% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,882 | $5.9M | 0.30% |
| 123 | COHERENT CORP | COHR | 166,143 | $5.8M | 0.30% |
| 124 | LILLY ELI & CO | LLY | 15,851 | $5.8M | 0.29% |
| 125 | F5 INC | FFIV | 39,957 | $5.7M | 0.29% |
| 126 | PFIZER INC | PFE | 111,312 | $5.7M | 0.29% |
| 127 | ROBERT HALF INTL INC | RHI | 77,183 | $5.7M | 0.29% |
| 128 | WATSCO INC | WSO-B | 22,841 | $5.7M | 0.29% |
| 129 | BROWN & BROWN INC | BRO | 99,744 | $5.7M | 0.29% |
| 130 | MERCK & CO INC | MRK | 51,166 | $5.7M | 0.29% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,674 | $5.6M | 0.29% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,728 | $5.6M | 0.28% |
| 133 | ADVANCE AUTO PARTS INC | AAP | 37,954 | $5.6M | 0.28% |
| 134 | JPMORGAN CHASE & CO | VYLD | 41,179 | $5.5M | 0.28% |
| 135 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 81,317 | $5.5M | 0.28% |
| 136 | DEERE & CO | DE | 12,738 | $5.5M | 0.28% |
| 137 | HASBRO INC | HAS | 87,437 | $5.3M | 0.27% |
| 138 | CISCO SYS INC | CSCO | 111,065 | $5.3M | 0.27% |
| 139 | PIONEER NAT RES CO | 723787107 | 22,966 | $5.2M | 0.27% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 130,657 | $5.1M | 0.26% |
| 141 | EQUINIX INC | EQIX | 7,843 | $5.1M | 0.26% |
| 142 | AUTOZONE INC | AZO | 2,081 | $5.1M | 0.26% |
| 143 | KLA CORP | KLAC | 13,520 | $5.1M | 0.26% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,258 | $5.0M | 0.25% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,301 | $5.0M | 0.25% |
| 146 | BLACKROCK INC | BLK | 6,982 | $4.9M | 0.25% |
| 147 | MSCI INC | MSCI | 10,357 | $4.8M | 0.24% |
| 148 | APPLIED MATLS INC | 038222105 | 49,457 | $4.8M | 0.24% |
| 149 | LOWES COS INC | 548661107 | 23,964 | $4.8M | 0.24% |
| 150 | ALTRIA GROUP INC | MO | 103,111 | $4.7M | 0.24% |
| 151 | MICROSOFT CORP | MSFT | 19,422 | $4.7M | 0.24% |
| 152 | TEXAS INSTRS INC | 882508104 | 28,161 | $4.7M | 0.24% |
| 153 | AT&T INC | T-PC | 249,982 | $4.6M | 0.23% |
| 154 | AMERICAN EXPRESS CO | AXP | 30,608 | $4.5M | 0.23% |
| 155 | LAM RESEARCH CORP | LRCX | 10,624 | $4.5M | 0.23% |
| 156 | MCDONALDS CORP | MCD | 16,771 | $4.4M | 0.22% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 70,000 | $4.4M | 0.22% |
| 158 | LOWES COS INC | 548661107 | 21,864 | $4.4M | 0.22% |
| 159 | ZOETIS INC | ZTS | 29,722 | $4.4M | 0.22% |
| 160 | AUTODESK INC | ADSK | 23,062 | $4.3M | 0.22% |
| 161 | SYNOPSYS INC | SNPS | 13,446 | $4.3M | 0.22% |
| 162 | UNION PAC CORP | UNP | 20,723 | $4.3M | 0.22% |
| 163 | CAMECO CORP | CCJ | 186,392 | $4.2M | 0.21% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 23,919 | $4.2M | 0.21% |
| 165 | CIGNA CORP NEW | 125523100 | 12,391 | $4.1M | 0.21% |
| 166 | ELEVANCE HEALTH INC | ELV | 7,945 | $4.1M | 0.21% |
| 167 | EXXON MOBIL CORP | XOM | 36,672 | $4.0M | 0.20% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,914 | $4.0M | 0.20% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 28,292 | $4.0M | 0.20% |
| 170 | QUALCOMM INC | QCOM | 35,174 | $3.9M | 0.20% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,773 | $3.8M | 0.19% |
| 172 | BROADSTONE NET LEASE INC | BNL | 230,655 | $3.7M | 0.19% |
| 173 | ISHARES TR | 464287663 | 51,837 | $3.7M | 0.19% |
| 174 | ISHARES TR | 464287150 | 43,119 | $3.7M | 0.19% |
| 175 | MICROSOFT CORP | MSFT | 15,159 | $3.6M | 0.18% |
| 176 | AMGEN INC | AMGN | 13,819 | $3.6M | 0.18% |
| 177 | BOSTON PROPERTIES INC | BXP | 53,483 | $3.6M | 0.18% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 42,674 | $3.6M | 0.18% |
| 179 | ISHARES TR | 464287432 | 35,728 | $3.6M | 0.18% |
| 180 | GILEAD SCIENCES INC | GILD | 41,271 | $3.5M | 0.18% |
| 181 | AVALONBAY CMNTYS INC | AWX | 21,665 | $3.5M | 0.18% |
| 182 | JOHNSON & JOHNSON | JNJ | 19,618 | $3.5M | 0.18% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 33,992 | $3.4M | 0.17% |
| 184 | ETF SER SOLUTIONS | 26922A404 | 158,238 | $3.4M | 0.17% |
| 185 | EXXON MOBIL CORP | XOM | 30,970 | $3.4M | 0.17% |
| 186 | GENERAC HLDGS INC | GNRC | 33,077 | $3.3M | 0.17% |
| 187 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 18,143 | $3.3M | 0.17% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 39,516 | $3.3M | 0.17% |
| 189 | FORTINET INC | FTNT | 66,663 | $3.3M | 0.17% |
| 190 | ULTA BEAUTY INC | ULTA | 6,926 | $3.2M | 0.16% |
| 191 | APPLIED MATLS INC | 038222105 | 32,973 | $3.2M | 0.16% |
| 192 | BOISE CASCADE CO DEL | BCC | 46,651 | $3.2M | 0.16% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 31,943 | $3.2M | 0.16% |
| 194 | BANK AMERICA CORP | 060505104 | 95,623 | $3.2M | 0.16% |
| 195 | TERRENO RLTY CORP | 88146M101 | 55,666 | $3.2M | 0.16% |
| 196 | ATKORE INC | ATKR | 27,558 | $3.1M | 0.16% |
| 197 | FAIR ISAAC CORP | FICO | 5,177 | $3.1M | 0.16% |
| 198 | SIMON PPTY GROUP INC NEW | 828806109 | 26,324 | $3.1M | 0.16% |
| 199 | COMCAST CORP NEW | CCZ | 87,539 | $3.1M | 0.16% |
| 200 | PROCTER AND GAMBLE CO | 742718109 | 20,139 | $3.1M | 0.15% |
| 201 | CONOCOPHILLIPS | COP | 25,455 | $3.0M | 0.15% |
| 202 | WORLD WRESTLING ENTMT INC | 98156Q108 | 42,755 | $2.9M | 0.15% |
| 203 | AFFILIATED MANAGERS GROUP IN | MGRE | 18,265 | $2.9M | 0.15% |
| 204 | CVS HEALTH CORP | CVS | 31,048 | $2.9M | 0.15% |
| 205 | AVIS BUDGET GROUP | CAR | 17,372 | $2.8M | 0.14% |
| 206 | TESLA INC | TSLA | 23,101 | $2.8M | 0.14% |
| 207 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,522 | $2.8M | 0.14% |
| 208 | EASTERLY GOVT PPTYS INC | 27616P103 | 195,008 | $2.8M | 0.14% |
| 209 | EQUITY RESIDENTIAL | EQR | 47,110 | $2.8M | 0.14% |
| 210 | SPROTT PHYSICAL GOLD TR | SII | 196,560 | $2.8M | 0.14% |
| 211 | GARTNER INC | IT | 8,153 | $2.7M | 0.14% |
| 212 | ALPHA METALLURGICAL RESOUR I | 020764106 | 18,503 | $2.7M | 0.14% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,867 | $2.7M | 0.14% |
| 214 | BATH & BODY WORKS INC | BBWI | 62,314 | $2.6M | 0.13% |
| 215 | CHEVRON CORP NEW | CVX | 14,522 | $2.6M | 0.13% |
| 216 | TARGET CORP | TGT | 17,376 | $2.6M | 0.13% |
| 217 | VIRTU FINL INC | 928254101 | 126,643 | $2.6M | 0.13% |
| 218 | NATIONAL FUEL GAS CO | NFG | 40,799 | $2.6M | 0.13% |
| 219 | BUILDERS FIRSTSOURCE INC | BLDR | 39,689 | $2.6M | 0.13% |
| 220 | SCOTTS MIRACLE-GRO CO | SMG | 52,893 | $2.6M | 0.13% |
| 221 | META PLATFORMS INC | META | 21,213 | $2.6M | 0.13% |
| 222 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,236 | $2.5M | 0.13% |
| 223 | AMERICAN EXPRESS CO | AXP | 16,885 | $2.5M | 0.13% |
| 224 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 43,791 | $2.5M | 0.13% |
| 225 | FEDERATED HERMES INC | FHI | 68,297 | $2.5M | 0.13% |
| 226 | SEI INVTS CO | 784117103 | 42,526 | $2.5M | 0.13% |
| 227 | SEAWORLD ENTMT INC | PRKS | 46,292 | $2.5M | 0.13% |
| 228 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,571 | $2.4M | 0.12% |
| 229 | CF INDS HLDGS INC | 125269100 | 28,105 | $2.4M | 0.12% |
| 230 | ZIFF DAVIS INC | ZD | 30,101 | $2.4M | 0.12% |
| 231 | TERADATA CORP DEL | TDC | 70,705 | $2.4M | 0.12% |
| 232 | SYNCHRONY FINANCIAL | SYF-PB | 71,029 | $2.3M | 0.12% |
| 233 | VIRTUS INVT PARTNERS INC | 92828Q109 | 12,163 | $2.3M | 0.12% |
| 234 | UFP INDUSTRIES INC | UFPI | 29,301 | $2.3M | 0.12% |
| 235 | GREEN BRICK PARTNERS INC | GRBK-PA | 95,492 | $2.3M | 0.12% |
| 236 | CHUBB LIMITED | CB | 10,484 | $2.3M | 0.12% |
| 237 | NUCOR CORP | NUE | 17,498 | $2.3M | 0.12% |
| 238 | MCKESSON CORP | MCK | 6,113 | $2.3M | 0.12% |
| 239 | ALPHABET INC | GOOG | 25,912 | $2.3M | 0.12% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 15,343 | $2.3M | 0.12% |
| 241 | DEUTSCHE BANK A G | D18190898 | 201,937 | $2.3M | 0.12% |
| 242 | INNOVATIVE INDL PPTYS INC | INHD | 22,464 | $2.3M | 0.12% |
| 243 | OTTER TAIL CORP | OTTR | 38,493 | $2.3M | 0.11% |
| 244 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,237 | $2.2M | 0.11% |
| 245 | LAM RESEARCH CORP | LRCX | 5,332 | $2.2M | 0.11% |
| 246 | COCA COLA CO | KO | 34,991 | $2.2M | 0.11% |
| 247 | GEN DIGITAL INC | GENVR | 102,974 | $2.2M | 0.11% |
| 248 | EXTRA SPACE STORAGE INC | EXR | 14,982 | $2.2M | 0.11% |
| 249 | POTLATCHDELTIC CORPORATION | 737630103 | 50,112 | $2.2M | 0.11% |
| 250 | MODERNA INC | MRNA | 12,270 | $2.2M | 0.11% |
| 251 | MAXLINEAR INC | MXL | 64,742 | $2.2M | 0.11% |
| 252 | MERCK & CO INC | MRK | 19,736 | $2.2M | 0.11% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 57,809 | $2.2M | 0.11% |
| 254 | MUELLER INDS INC | 624756102 | 36,824 | $2.2M | 0.11% |
| 255 | THOR INDS INC | 885160101 | 28,715 | $2.2M | 0.11% |
| 256 | EXXON MOBIL CORP | XOM | 19,520 | $2.2M | 0.11% |
| 257 | NETFLIX INC | NFLX | 7,260 | $2.1M | 0.11% |
| 258 | MEDIFAST INC | MED | 18,539 | $2.1M | 0.11% |
| 259 | AMERICAN HOMES 4 RENT | AMH-PG | 70,936 | $2.1M | 0.11% |
| 260 | SKYLINE CHAMPION CORPORATION | SKY | 41,136 | $2.1M | 0.11% |
| 261 | PRICE T ROWE GROUP INC | TROW | 19,378 | $2.1M | 0.11% |
| 262 | LILLY ELI & CO | LLY | 5,771 | $2.1M | 0.11% |
| 263 | WEYERHAEUSER CO MTN BE | WY | 68,097 | $2.1M | 0.11% |
| 264 | ALPHABET INC | GOOG | 23,644 | $2.1M | 0.11% |
| 265 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,396 | $2.1M | 0.11% |
| 266 | STAG INDL INC | 85254J102 | 64,338 | $2.1M | 0.11% |
| 267 | WP CAREY INC | 92936U109 | 26,192 | $2.0M | 0.10% |
| 268 | CHUBB LIMITED | CB | 9,221 | $2.0M | 0.10% |
| 269 | QUALCOMM INC | QCOM | 18,471 | $2.0M | 0.10% |
| 270 | BLACKROCK INC | BLK | 2,848 | $2.0M | 0.10% |
| 271 | VISTA OUTDOOR INC | 928377100 | 82,723 | $2.0M | 0.10% |
| 272 | PFIZER INC | PFE | 39,181 | $2.0M | 0.10% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 13,173 | $2.0M | 0.10% |
| 274 | ALPHABET INC | GOOG | 22,627 | $2.0M | 0.10% |
| 275 | MATSON INC | MATX | 31,580 | $2.0M | 0.10% |
| 276 | WELLTOWER INC | WELL | 29,744 | $1.9M | 0.10% |
| 277 | EXP WORLD HLDGS INC | EXPI | 175,389 | $1.9M | 0.10% |
| 278 | ORACLE CORP | ORCL-PD | 23,670 | $1.9M | 0.10% |
| 279 | MID-AMER APT CMNTYS INC | 59522J103 | 12,292 | $1.9M | 0.10% |
| 280 | EVERCORE INC | EVR | 17,636 | $1.9M | 0.10% |
| 281 | HIGHWOODS PPTYS INC | 431284108 | 68,728 | $1.9M | 0.10% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 4,200 | $1.9M | 0.10% |
| 283 | LOCKHEED MARTIN CORP | LMT | 3,936 | $1.9M | 0.10% |
| 284 | AUTOZONE INC | AZO | 776 | $1.9M | 0.10% |
| 285 | UNITEDHEALTH GROUP INC | UNH | 3,602 | $1.9M | 0.10% |
| 286 | KILROY RLTY CORP | 49427F108 | 49,259 | $1.9M | 0.10% |
| 287 | BIOGEN INC | BIIB | 6,877 | $1.9M | 0.10% |
| 288 | PROGRESSIVE CORP | 743315103 | 14,674 | $1.9M | 0.10% |
| 289 | WALMART INC | WMT | 13,405 | $1.9M | 0.10% |
| 290 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 90,162 | $1.9M | 0.10% |
| 291 | REGENCY CTRS CORP | 758849103 | 30,233 | $1.9M | 0.10% |
| 292 | NORTHROP GRUMMAN CORP | NOC | 3,458 | $1.9M | 0.10% |
| 293 | FS KKR CAP CORP | FSK | 107,793 | $1.9M | 0.10% |
| 294 | ALPHABET INC | GOOG | 21,321 | $1.9M | 0.10% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,763 | $1.9M | 0.09% |
| 296 | STELLANTIS N.V | STLA | 131,376 | $1.9M | 0.09% |
| 297 | AFLAC INC | AFL | 25,616 | $1.8M | 0.09% |
| 298 | RESOLUTE FST PRODS INC | 76117W109 | 85,116 | $1.8M | 0.09% |
| 299 | UDR INC | UDR | 47,215 | $1.8M | 0.09% |
| 300 | GILEAD SCIENCES INC | GILD | 21,280 | $1.8M | 0.09% |
| 301 | LILLY ELI & CO | LLY | 4,967 | $1.8M | 0.09% |
| 302 | OUTFRONT MEDIA INC | OUT | 109,499 | $1.8M | 0.09% |
| 303 | STEEL DYNAMICS INC | STLD | 18,578 | $1.8M | 0.09% |
| 304 | HILTON WORLDWIDE HLDGS INC | HLT | 14,345 | $1.8M | 0.09% |
| 305 | META PLATFORMS INC | META | 15,028 | $1.8M | 0.09% |
| 306 | EVERI HLDGS INC | EVEX-WT | 125,739 | $1.8M | 0.09% |
| 307 | LOUISIANA PAC CORP | LPX | 30,469 | $1.8M | 0.09% |
| 308 | CINTAS CORP | CTAS | 3,990 | $1.8M | 0.09% |
| 309 | WILLIAMS SONOMA INC | WSM | 15,639 | $1.8M | 0.09% |
| 310 | DELTA AIR LINES INC DEL | DAL | 54,504 | $1.8M | 0.09% |
| 311 | ABBVIE INC | ABBV | 11,063 | $1.8M | 0.09% |
| 312 | INTEL CORP | INTC | 67,513 | $1.8M | 0.09% |
| 313 | GENERAL MLS INC | 370334104 | 21,269 | $1.8M | 0.09% |
| 314 | VISA INC | V | 8,554 | $1.8M | 0.09% |
| 315 | PHILIP MORRIS INTL INC | 718172109 | 17,557 | $1.8M | 0.09% |
| 316 | GENERAL DYNAMICS CORP | GD | 7,127 | $1.8M | 0.09% |
| 317 | STARBUCKS CORP | SBUX | 17,705 | $1.8M | 0.09% |
| 318 | MANULIFE FINL CORP | 56501R106 | 97,904 | $1.7M | 0.09% |
| 319 | REGENERON PHARMACEUTICALS | REGN | 2,413 | $1.7M | 0.09% |
| 320 | RED ROCK RESORTS INC | RRR | 43,232 | $1.7M | 0.09% |
| 321 | ESSEX PPTY TR INC | 297178105 | 8,151 | $1.7M | 0.09% |
| 322 | METLIFE INC | MET-PF | 23,861 | $1.7M | 0.09% |
| 323 | PEPSICO INC | PEP | 9,537 | $1.7M | 0.09% |
| 324 | NEXGEN ENERGY LTD | NXE | 388,657 | $1.7M | 0.09% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 3,244 | $1.7M | 0.09% |
| 326 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,519 | $1.7M | 0.09% |
| 327 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,240 | $1.7M | 0.09% |
| 328 | KIMCO RLTY CORP | 49446R109 | 79,691 | $1.7M | 0.09% |
| 329 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,998 | $1.7M | 0.09% |
| 330 | HOWMET AEROSPACE INC | HWM | 42,786 | $1.7M | 0.09% |
| 331 | JOHNSON CTLS INTL PLC | G51502105 | 26,307 | $1.7M | 0.09% |
| 332 | SKYWORKS SOLUTIONS INC | SWKS | 18,461 | $1.7M | 0.09% |
| 333 | CRESCENT PT ENERGY CORP | 22576C101 | 235,940 | $1.7M | 0.09% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 10,594 | $1.7M | 0.08% |
| 335 | HALLIBURTON CO | HAL | 42,230 | $1.7M | 0.08% |
| 336 | INTEL CORP | INTC | 62,873 | $1.7M | 0.08% |
| 337 | POWER INTEGRATIONS INC | POWI | 23,100 | $1.7M | 0.08% |
| 338 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,611 | $1.7M | 0.08% |
| 339 | EOG RES INC | EOG | 12,756 | $1.7M | 0.08% |
| 340 | AMERISOURCEBERGEN CORP | COR | 9,958 | $1.7M | 0.08% |
| 341 | OCCIDENTAL PETE CORP | 674599105 | 26,146 | $1.6M | 0.08% |
| 342 | KIMBERLY-CLARK CORP | KMB | 12,120 | $1.6M | 0.08% |
| 343 | EXXON MOBIL CORP | XOM | 14,861 | $1.6M | 0.08% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 20,911 | $1.6M | 0.08% |
| 345 | SOUTHWEST AIRLS CO | 844741108 | 48,570 | $1.6M | 0.08% |
| 346 | SINCLAIR BROADCAST GROUP INC | SBGI | 105,305 | $1.6M | 0.08% |
| 347 | URANIUM ENERGY CORP | UEC | 420,711 | $1.6M | 0.08% |
| 348 | PFIZER INC | PFE | 31,803 | $1.6M | 0.08% |
| 349 | UNION PAC CORP | UNP | 7,869 | $1.6M | 0.08% |
| 350 | BATH & BODY WORKS INC | BBWI | 38,657 | $1.6M | 0.08% |
| 351 | INDEPENDENCE RLTY TR INC | 45378A106 | 96,190 | $1.6M | 0.08% |
| 352 | INCYTE CORP | INCY | 20,188 | $1.6M | 0.08% |
| 353 | CHEVRON CORP NEW | CVX | 8,975 | $1.6M | 0.08% |
| 354 | CITIGROUP INC | C-PR | 35,574 | $1.6M | 0.08% |
| 355 | UNIQURE NV | QURE | 70,948 | $1.6M | 0.08% |
| 356 | PFIZER INC | PFE | 31,190 | $1.6M | 0.08% |
| 357 | LOCKHEED MARTIN CORP | LMT | 3,280 | $1.6M | 0.08% |
| 358 | CISCO SYS INC | CSCO | 33,462 | $1.6M | 0.08% |
| 359 | COSTCO WHSL CORP NEW | 22160K105 | 3,492 | $1.6M | 0.08% |
| 360 | PHILLIPS 66 | PSX | 15,302 | $1.6M | 0.08% |
| 361 | BROWN FORMAN CORP | BF-B | 24,146 | $1.6M | 0.08% |
| 362 | CMS ENERGY CORP | CMS-PC | 24,998 | $1.6M | 0.08% |
| 363 | VALERO ENERGY CORP | VLO | 12,435 | $1.6M | 0.08% |
| 364 | PPL CORP | PPLC | 53,658 | $1.6M | 0.08% |
| 365 | LENDINGCLUB CORP | LC | 177,978 | $1.6M | 0.08% |
| 366 | ENERGY FUELS INC | UUUU | 250,746 | $1.6M | 0.08% |
| 367 | KROGER CO | KR | 34,883 | $1.6M | 0.08% |
| 368 | DILLARDS INC | 254067101 | 4,806 | $1.6M | 0.08% |
| 369 | DEERE & CO | DE | 3,617 | $1.6M | 0.08% |
| 370 | AUTOZONE INC | AZO | 628 | $1.5M | 0.08% |
| 371 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 102,334 | $1.5M | 0.08% |
| 372 | CISCO SYS INC | CSCO | 32,211 | $1.5M | 0.08% |
| 373 | OMNICOM GROUP INC | OMC | 18,764 | $1.5M | 0.08% |
| 374 | TRAVELERS COMPANIES INC | TRV | 8,158 | $1.5M | 0.08% |
| 375 | MCDONALDS CORP | MCD | 5,795 | $1.5M | 0.08% |
| 376 | HOME DEPOT INC | HD | 4,826 | $1.5M | 0.08% |
| 377 | UNITED AIRLS HLDGS INC | UNTCW | 40,400 | $1.5M | 0.08% |
| 378 | ABBOTT LABS | ABLZF | 13,831 | $1.5M | 0.08% |
| 379 | HCA HEALTHCARE INC | HCA | 6,297 | $1.5M | 0.08% |
| 380 | VIATRIS INC | VTRS | 135,475 | $1.5M | 0.08% |
| 381 | LINDE PLC | LIN | 4,617 | $1.5M | 0.08% |
| 382 | UNITEDHEALTH GROUP INC | UNH | 2,839 | $1.5M | 0.08% |
| 383 | MERCK & CO INC | MRK | 13,562 | $1.5M | 0.08% |
| 384 | MAXAR TECHNOLOGIES INC | 57778K105 | 29,062 | $1.5M | 0.08% |
| 385 | AMAZON COM INC | AMZN | 17,855 | $1.5M | 0.08% |
| 386 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 93,959 | $1.5M | 0.08% |
| 387 | EQT CORP | EQT | 44,177 | $1.5M | 0.08% |
| 388 | DENISON MINES CORP | DNN | 1,295,525 | $1.5M | 0.08% |
| 389 | NIKE INC | NKE | 12,720 | $1.5M | 0.08% |
| 390 | NOV INC | NOV | 71,175 | $1.5M | 0.08% |
| 391 | ALLSTATE CORP | ALL-PJ | 10,956 | $1.5M | 0.08% |
| 392 | MSCI INC | MSCI | 3,192 | $1.5M | 0.08% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,888 | $1.5M | 0.08% |
| 394 | GENERAL DYNAMICS CORP | GD | 5,971 | $1.5M | 0.08% |
| 395 | ADVANCED MICRO DEVICES INC | AMD | 22,845 | $1.5M | 0.07% |
| 396 | AMAZON COM INC | AMZN | 17,580 | $1.5M | 0.07% |
| 397 | CAMECO CORP | CCJ | 64,974 | $1.5M | 0.07% |
| 398 | DTE ENERGY CO | DTK | 12,513 | $1.5M | 0.07% |
| 399 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,335 | $1.5M | 0.07% |
| 400 | PINDUODUO INC | PDD | 18,006 | $1.5M | 0.07% |
| 401 | ORACLE CORP | ORCL-PD | 17,960 | $1.5M | 0.07% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 12,480 | $1.5M | 0.07% |
| 403 | INCYTE CORP | INCY | 18,215 | $1.5M | 0.07% |
| 404 | INTERPUBLIC GROUP COS INC | INTR | 43,873 | $1.5M | 0.07% |
| 405 | WASTE MGMT INC DEL | 94106L109 | 9,312 | $1.5M | 0.07% |
| 406 | FISERV INC | FISV | 14,429 | $1.5M | 0.07% |
| 407 | CSX CORP | CSX | 47,042 | $1.5M | 0.07% |
| 408 | HP INC | HPQ | 54,218 | $1.5M | 0.07% |
| 409 | CONOCOPHILLIPS | COP | 12,337 | $1.5M | 0.07% |
| 410 | BLOCK INC | BSQKZ | 23,130 | $1.5M | 0.07% |
| 411 | TAPESTRY INC | TPR | 38,107 | $1.5M | 0.07% |
| 412 | FORTIVE CORP | FTV | 22,566 | $1.4M | 0.07% |
| 413 | CORPORATE OFFICE PPTYS TR | CDP | 55,745 | $1.4M | 0.07% |
| 414 | VENTAS INC | VTR | 32,083 | $1.4M | 0.07% |
| 415 | TE CONNECTIVITY LTD | TEL | 12,587 | $1.4M | 0.07% |
| 416 | SEMTECH CORP | SMTC | 50,361 | $1.4M | 0.07% |
| 417 | ISHARES TR | 46434V696 | 26,919 | $1.4M | 0.07% |
| 418 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,444 | $1.4M | 0.07% |
| 419 | CUMMINS INC | CMI | 5,948 | $1.4M | 0.07% |
| 420 | CORTEVA INC | CTVA | 24,317 | $1.4M | 0.07% |
| 421 | ARCHER DANIELS MIDLAND CO | ADM | 15,367 | $1.4M | 0.07% |
| 422 | PERRIGO CO PLC | PRGO | 41,839 | $1.4M | 0.07% |
| 423 | MASTERCARD INCORPORATED | MA | 4,100 | $1.4M | 0.07% |
| 424 | BROADCOM INC | AVGO | 2,548 | $1.4M | 0.07% |
| 425 | INTERNATIONAL BUSINESS MACHS | INTR | 10,089 | $1.4M | 0.07% |
| 426 | CHENIERE ENERGY INC | LNG | 9,472 | $1.4M | 0.07% |
| 427 | CISCO SYS INC | CSCO | 29,770 | $1.4M | 0.07% |
| 428 | HUMANA INC | HUM | 2,768 | $1.4M | 0.07% |
| 429 | FIRSTENERGY CORP | FE | 33,766 | $1.4M | 0.07% |
| 430 | NVIDIA CORPORATION | NVDA | 9,671 | $1.4M | 0.07% |
| 431 | LOWES COS INC | 548661107 | 7,092 | $1.4M | 0.07% |
| 432 | PRUDENTIAL FINL INC | PUKPF | 14,182 | $1.4M | 0.07% |
| 433 | RALPH LAUREN CORP | RL | 13,342 | $1.4M | 0.07% |
| 434 | URSTADT BIDDLE PPTYS INC | 917286205 | 74,387 | $1.4M | 0.07% |
| 435 | ABBVIE INC | ABBV | 8,714 | $1.4M | 0.07% |
| 436 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,142 | $1.4M | 0.07% |
| 437 | ALLSTATE CORP | ALL-PJ | 10,360 | $1.4M | 0.07% |
| 438 | HUNTINGTON BANCSHARES INC | HBANP | 99,370 | $1.4M | 0.07% |
| 439 | SMUCKER J M CO | 832696405 | 8,805 | $1.4M | 0.07% |
| 440 | ALPHABET INC | GOOG | 15,809 | $1.4M | 0.07% |
| 441 | TORONTO DOMINION BK ONT | TORO | 21,507 | $1.4M | 0.07% |
| 442 | SNAP ON INC | SNA | 6,069 | $1.4M | 0.07% |
| 443 | CISCO SYS INC | CSCO | 29,099 | $1.4M | 0.07% |
| 444 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,073 | $1.4M | 0.07% |
| 445 | PPL CORP | PPLC | 47,337 | $1.4M | 0.07% |
| 446 | LXP INDUSTRIAL TRUST | LXP-PC | 137,385 | $1.4M | 0.07% |
| 447 | LOWES COS INC | 548661107 | 6,906 | $1.4M | 0.07% |
| 448 | KRAFT HEINZ CO | KHC | 33,766 | $1.4M | 0.07% |
| 449 | VMWARE INC | 928563402 | 11,187 | $1.4M | 0.07% |
| 450 | ALTRIA GROUP INC | MO | 30,023 | $1.4M | 0.07% |
| 451 | ISHARES TR | 464287200 | 3,572 | $1.4M | 0.07% |
| 452 | CITIZENS FINL GROUP INC | CIA | 34,806 | $1.4M | 0.07% |
| 453 | UNITI GROUP INC | UNIT | 247,729 | $1.4M | 0.07% |
| 454 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,928 | $1.4M | 0.07% |
| 455 | PHILIP MORRIS INTL INC | 718172109 | 13,488 | $1.4M | 0.07% |
| 456 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,055 | $1.4M | 0.07% |
| 457 | REGENERON PHARMACEUTICALS | REGN | 1,889 | $1.4M | 0.07% |
| 458 | DANAHER CORPORATION | 235851102 | 5,131 | $1.4M | 0.07% |
| 459 | CARA THERAPEUTICS INC | 140755109 | 126,623 | $1.4M | 0.07% |
| 460 | SNAP INC | SNAP | 151,867 | $1.4M | 0.07% |
| 461 | ROLLINS INC | ROL | 37,157 | $1.4M | 0.07% |
| 462 | ANTERO RESOURCES CORP | AR | 43,749 | $1.4M | 0.07% |
| 463 | AMERICAN INTL GROUP INC | 026874784 | 21,363 | $1.4M | 0.07% |
| 464 | NEXTERA ENERGY INC | NEE-PW | 16,121 | $1.3M | 0.07% |
| 465 | PRUDENTIAL FINL INC | PUKPF | 13,542 | $1.3M | 0.07% |
| 466 | TRUIST FINL CORP | 89832Q109 | 31,288 | $1.3M | 0.07% |
| 467 | COUSINS PPTYS INC | 222795502 | 53,106 | $1.3M | 0.07% |
| 468 | L3HARRIS TECHNOLOGIES INC | LHX | 6,449 | $1.3M | 0.07% |
| 469 | LOCKHEED MARTIN CORP | LMT | 2,751 | $1.3M | 0.07% |
| 470 | KINDER MORGAN INC DEL | EP-PC | 73,302 | $1.3M | 0.07% |
| 471 | CISCO SYS INC | CSCO | 27,785 | $1.3M | 0.07% |
| 472 | META PLATFORMS INC | META | 10,995 | $1.3M | 0.07% |
| 473 | NUCOR CORP | NUE | 9,996 | $1.3M | 0.07% |
| 474 | PEABODY ENERGY CORP | BTU | 49,624 | $1.3M | 0.07% |
| 475 | CIGNA CORP NEW | 125523100 | 3,935 | $1.3M | 0.07% |
| 476 | MORGAN STANLEY | MS-PQ | 15,324 | $1.3M | 0.07% |
| 477 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 23,506 | $1.3M | 0.07% |
| 478 | COCA COLA CO | KO | 20,393 | $1.3M | 0.07% |
| 479 | AT&T INC | T-PC | 70,313 | $1.3M | 0.07% |
| 480 | PFIZER INC | PFE | 25,257 | $1.3M | 0.07% |
| 481 | S&P GLOBAL INC | SPGI | 3,859 | $1.3M | 0.07% |
| 482 | REGENCY CTRS CORP | 758849103 | 20,595 | $1.3M | 0.07% |
| 483 | TYSON FOODS INC | TSN | 20,642 | $1.3M | 0.07% |
| 484 | CONSTELLATION ENERGY CORP | CEG | 14,897 | $1.3M | 0.07% |
| 485 | PEPSICO INC | PEP | 7,104 | $1.3M | 0.07% |
| 486 | DOW INC | DOW | 25,444 | $1.3M | 0.06% |
| 487 | COLGATE PALMOLIVE CO | CL | 16,236 | $1.3M | 0.06% |
| 488 | JOHNSON & JOHNSON | JNJ | 7,235 | $1.3M | 0.06% |
| 489 | VICI PPTYS INC | 925652109 | 39,131 | $1.3M | 0.06% |
| 490 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,143 | $1.3M | 0.06% |
| 491 | CVS HEALTH CORP | CVS | 13,566 | $1.3M | 0.06% |
| 492 | VANGUARD INDEX FDS | 922908363 | 3,597 | $1.3M | 0.06% |
| 493 | 360 DIGITECH INC | QFNHF | 61,980 | $1.3M | 0.06% |
| 494 | CONAGRA BRANDS INC | CAG | 32,550 | $1.3M | 0.06% |
| 495 | CHURCH & DWIGHT CO INC | CHD | 15,613 | $1.3M | 0.06% |
| 496 | AMERISOURCEBERGEN CORP | COR | 7,592 | $1.3M | 0.06% |
| 497 | JPMORGAN CHASE & CO | VYLD | 9,370 | $1.3M | 0.06% |
| 498 | APPLE INC | AAPL | 9,643 | $1.3M | 0.06% |
| 499 | CBRE GROUP INC | CBRE | 16,256 | $1.3M | 0.06% |
| 500 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,467 | $1.3M | 0.06% |