13F COMBINATION REPORT
Vident Investment Advisory, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002266
Total Value
$3.08B
Positions
3,310
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 294,257 | $48.5M | 2.16% |
| 2 | ALPHABET INC | GOOG | 432,634 | $44.9M | 2.00% |
| 3 | BROADCOM INC | AVGO | 31,494 | $20.2M | 0.90% |
| 4 | VISA INC | V | 89,136 | $20.1M | 0.89% |
| 5 | ABBVIE INC | ABBV | 121,989 | $19.4M | 0.87% |
| 6 | JOHNSON & JOHNSON | JNJ | 117,182 | $18.2M | 0.81% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 36,034 | $17.0M | 0.76% |
| 8 | CISCO SYS INC | CSCO | 313,989 | $16.4M | 0.73% |
| 9 | ETF SER SOLUTIONS | 26922A503 | 359,267 | $16.0M | 0.71% |
| 10 | COMCAST CORP NEW | CCZ | 409,422 | $15.5M | 0.69% |
| 11 | HOME DEPOT INC | HD | 52,219 | $15.4M | 0.69% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,076 | $13.1M | 0.58% |
| 13 | APPLIED MATLS INC | 038222105 | 103,636 | $12.7M | 0.57% |
| 14 | PEPSICO INC | PEP | 69,641 | $12.7M | 0.57% |
| 15 | ACCENTURE PLC IRELAND | ACN | 43,255 | $12.4M | 0.55% |
| 16 | CHEVRON CORP NEW | CVX | 75,453 | $12.3M | 0.55% |
| 17 | EXXON MOBIL CORP | XOM | 110,644 | $12.1M | 0.54% |
| 18 | AMGEN INC | AMGN | 49,564 | $12.0M | 0.53% |
| 19 | LOWES COS INC | 548661107 | 59,886 | $12.0M | 0.53% |
| 20 | PFIZER INC | PFE | 293,467 | $12.0M | 0.53% |
| 21 | MERCK & CO INC | MRK | 111,512 | $11.9M | 0.53% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,561 | $11.8M | 0.52% |
| 23 | APPLE INC | AAPL | 70,745 | $11.7M | 0.52% |
| 24 | LAM RESEARCH CORP | LRCX | 21,729 | $11.5M | 0.51% |
| 25 | ANALOG DEVICES INC | ADI | 58,137 | $11.5M | 0.51% |
| 26 | MICROSOFT CORP | MSFT | 39,301 | $11.3M | 0.50% |
| 27 | APPLE INC | AAPL | 66,766 | $11.0M | 0.49% |
| 28 | BROADCOM INC | AVGO | 16,959 | $10.9M | 0.48% |
| 29 | APPLE INC | AAPL | 65,970 | $10.9M | 0.48% |
| 30 | CVS HEALTH CORP | CVS | 145,978 | $10.8M | 0.48% |
| 31 | ABBOTT LABS | ABLZF | 105,468 | $10.7M | 0.48% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 12,900 | $10.6M | 0.47% |
| 33 | CISCO SYS INC | CSCO | 202,035 | $10.6M | 0.47% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 70,328 | $10.5M | 0.47% |
| 35 | ELEVANCE HEALTH INC | ELV | 22,647 | $10.4M | 0.46% |
| 36 | PAYPAL HLDGS INC | PYPL | 136,849 | $10.4M | 0.46% |
| 37 | FORTINET INC | FTNT | 155,956 | $10.4M | 0.46% |
| 38 | FISERV INC | FISV | 89,363 | $10.1M | 0.45% |
| 39 | MASTERCARD INCORPORATED | MA | 27,736 | $10.1M | 0.45% |
| 40 | VISA INC | V | 44,609 | $10.1M | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 34,819 | $10.0M | 0.45% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 119,342 | $10.0M | 0.45% |
| 43 | LOCKHEED MARTIN CORP | LMT | 21,147 | $10.0M | 0.44% |
| 44 | ISHARES TR | 464287663 | 134,399 | $9.9M | 0.44% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 84,042 | $9.9M | 0.44% |
| 46 | DANAHER CORPORATION | 235851102 | 39,310 | $9.9M | 0.44% |
| 47 | MICROSOFT CORP | MSFT | 34,313 | $9.9M | 0.44% |
| 48 | ABBOTT LABS | ABLZF | 97,481 | $9.9M | 0.44% |
| 49 | WISDOMTREE TR | WT | 376,317 | $9.8M | 0.44% |
| 50 | CME GROUP INC | CME | 49,998 | $9.6M | 0.43% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 30,159 | $9.5M | 0.42% |
| 52 | JABIL INC | JBL | 106,261 | $9.4M | 0.42% |
| 53 | EATON CORP PLC | ETN | 53,795 | $9.2M | 0.41% |
| 54 | THE CIGNA GROUP | 125523100 | 35,765 | $9.1M | 0.41% |
| 55 | KROGER CO | KR | 183,636 | $9.1M | 0.40% |
| 56 | PACCAR INC | PCAR | 122,785 | $9.0M | 0.40% |
| 57 | AON PLC | AON | 28,480 | $9.0M | 0.40% |
| 58 | BLACKROCK INC | BLK | 13,403 | $9.0M | 0.40% |
| 59 | WATSCO INC | WSO-B | 28,159 | $9.0M | 0.40% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 104,405 | $8.9M | 0.40% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 39,937 | $8.9M | 0.40% |
| 62 | KLA CORP | KLAC | 22,238 | $8.9M | 0.40% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 65,502 | $8.9M | 0.39% |
| 64 | NVR INC | NVR | 1,585 | $8.8M | 0.39% |
| 65 | 3M CO | MMM | 83,420 | $8.8M | 0.39% |
| 66 | OMNICOM GROUP INC | OMC | 92,554 | $8.7M | 0.39% |
| 67 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 27,434 | $8.7M | 0.39% |
| 68 | WESTLAKE CORPORATION | WLK | 75,210 | $8.7M | 0.39% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 60,998 | $8.7M | 0.39% |
| 70 | BORGWARNER INC | BWA | 175,913 | $8.6M | 0.38% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,740 | $8.6M | 0.38% |
| 72 | UNITED RENTALS INC | URI | 21,777 | $8.6M | 0.38% |
| 73 | MCKESSON CORP | MCK | 24,097 | $8.6M | 0.38% |
| 74 | TERADYNE INC | TER | 79,661 | $8.6M | 0.38% |
| 75 | CSX CORP | CSX | 285,832 | $8.6M | 0.38% |
| 76 | SMITH A O CORP | AOS | 123,143 | $8.5M | 0.38% |
| 77 | GLOBAL PMTS INC | 37940X102 | 80,455 | $8.5M | 0.38% |
| 78 | VMWARE INC | 928563402 | 67,735 | $8.5M | 0.38% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 138,582 | $8.4M | 0.38% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 45,772 | $8.4M | 0.37% |
| 81 | ULTA BEAUTY INC | ULTA | 15,408 | $8.4M | 0.37% |
| 82 | FLEETCOR TECHNOLOGIES INC | 339041105 | 39,782 | $8.4M | 0.37% |
| 83 | ISHARES TR | 464287150 | 92,509 | $8.4M | 0.37% |
| 84 | CORNING INC | GLW | 236,190 | $8.3M | 0.37% |
| 85 | OWENS CORNING NEW | OC | 86,975 | $8.3M | 0.37% |
| 86 | GENERAL DYNAMICS CORP | GD | 36,427 | $8.3M | 0.37% |
| 87 | TESLA INC | TSLA | 39,505 | $8.2M | 0.36% |
| 88 | LILLY ELI & CO | LLY | 23,680 | $8.1M | 0.36% |
| 89 | AUTOZONE INC | AZO | 3,306 | $8.1M | 0.36% |
| 90 | CELANESE CORP DEL | CE | 74,514 | $8.1M | 0.36% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 42,373 | $8.1M | 0.36% |
| 92 | QORVO INC | QRVO | 79,640 | $8.1M | 0.36% |
| 93 | INGERSOLL RAND INC | IR | 137,824 | $8.0M | 0.36% |
| 94 | CAMECO CORP | CCJ | 301,676 | $7.9M | 0.35% |
| 95 | ICON PLC | ICLR | 36,951 | $7.9M | 0.35% |
| 96 | CUMMINS INC | CMI | 32,804 | $7.8M | 0.35% |
| 97 | WILLIAMS SONOMA INC | WSM | 63,664 | $7.7M | 0.34% |
| 98 | POLARIS INC | PII | 69,938 | $7.7M | 0.34% |
| 99 | PACKAGING CORP AMER | 695156109 | 55,477 | $7.7M | 0.34% |
| 100 | LKQ CORP | LKQ | 135,475 | $7.7M | 0.34% |
| 101 | NETAPP INC | NTAP | 120,293 | $7.7M | 0.34% |
| 102 | ROBERT HALF INTL INC | RHI | 95,274 | $7.7M | 0.34% |
| 103 | SNAP ON INC | SNA | 31,070 | $7.7M | 0.34% |
| 104 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 134,726 | $7.6M | 0.34% |
| 105 | MIDDLEBY CORP | MIDD | 51,948 | $7.6M | 0.34% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 129,712 | $7.6M | 0.34% |
| 107 | EASTMAN CHEM CO | EMN | 89,921 | $7.6M | 0.34% |
| 108 | GODADDY INC | GDDY | 96,198 | $7.5M | 0.33% |
| 109 | ELECTRONIC ARTS INC | EA | 61,908 | $7.5M | 0.33% |
| 110 | AMDOCS LTD | DOX | 77,518 | $7.4M | 0.33% |
| 111 | GENERAC HLDGS INC | GNRC | 67,598 | $7.3M | 0.32% |
| 112 | BROWN & BROWN INC | BRO | 126,392 | $7.3M | 0.32% |
| 113 | LABORATORY CORP AMER HLDGS | 50540R409 | 31,610 | $7.3M | 0.32% |
| 114 | CBRE GROUP INC | CBRE | 99,126 | $7.2M | 0.32% |
| 115 | GENUINE PARTS CO | GPC | 42,923 | $7.2M | 0.32% |
| 116 | HENRY SCHEIN INC | HSIC | 87,532 | $7.1M | 0.32% |
| 117 | FORTUNE BRANDS INNOVATIONS I | FBIN | 120,721 | $7.1M | 0.32% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 42,561 | $7.1M | 0.31% |
| 119 | F5 INC | FFIV | 48,487 | $7.1M | 0.31% |
| 120 | JAZZ PHARMACEUTICALS PLC | JAZZ | 48,066 | $7.0M | 0.31% |
| 121 | ALLEGION PLC | ALLE | 65,798 | $7.0M | 0.31% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 128,101 | $7.0M | 0.31% |
| 123 | VAIL RESORTS INC | MTN | 29,343 | $6.9M | 0.31% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,921 | $6.6M | 0.29% |
| 125 | CHESAPEAKE ENERGY CORP | EXE | 86,111 | $6.5M | 0.29% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 83,574 | $6.5M | 0.29% |
| 127 | WESTROCK CO | WEST | 214,042 | $6.5M | 0.29% |
| 128 | HORMEL FOODS CORP | HRL | 162,976 | $6.5M | 0.29% |
| 129 | ISHARES TR | 464288679 | 58,668 | $6.5M | 0.29% |
| 130 | CISCO SYS INC | CSCO | 121,547 | $6.4M | 0.28% |
| 131 | GILEAD SCIENCES INC | GILD | 76,326 | $6.3M | 0.28% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,400 | $6.3M | 0.28% |
| 133 | ISHARES TR | 464287440 | 62,347 | $6.2M | 0.28% |
| 134 | PUBLIC STORAGE | PSA-PS | 20,311 | $6.1M | 0.27% |
| 135 | ADVANCE AUTO PARTS INC | AAP | 48,760 | $5.9M | 0.26% |
| 136 | MERCK & CO INC | MRK | 55,319 | $5.9M | 0.26% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,335 | $5.7M | 0.25% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 64,113 | $5.5M | 0.24% |
| 139 | META PLATFORMS INC | META | 25,860 | $5.5M | 0.24% |
| 140 | LAM RESEARCH CORP | LRCX | 10,291 | $5.5M | 0.24% |
| 141 | APPLIED MATLS INC | 038222105 | 44,211 | $5.4M | 0.24% |
| 142 | TEXAS INSTRS INC | 882508104 | 29,119 | $5.4M | 0.24% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 17,140 | $5.4M | 0.24% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 25,421 | $5.3M | 0.24% |
| 145 | AT&T INC | T-PC | 277,121 | $5.3M | 0.24% |
| 146 | AUTODESK INC | ADSK | 25,581 | $5.3M | 0.24% |
| 147 | LOWES COS INC | 548661107 | 26,609 | $5.3M | 0.24% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 136,236 | $5.3M | 0.24% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,045 | $5.3M | 0.23% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,028 | $5.3M | 0.23% |
| 151 | SYNOPSYS INC | SNPS | 13,594 | $5.3M | 0.23% |
| 152 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,821 | $5.2M | 0.23% |
| 153 | KLA CORP | KLAC | 12,967 | $5.2M | 0.23% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 30,395 | $5.1M | 0.23% |
| 155 | FREEPORT-MCMORAN INC | FCX | 123,457 | $5.1M | 0.22% |
| 156 | NVIDIA CORPORATION | NVDA | 18,160 | $5.0M | 0.22% |
| 157 | COMCAST CORP NEW | CCZ | 131,826 | $5.0M | 0.22% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,585 | $5.0M | 0.22% |
| 159 | JPMORGAN CHASE & CO | VYLD | 37,990 | $5.0M | 0.22% |
| 160 | EQUINIX INC | EQIX | 6,831 | $4.9M | 0.22% |
| 161 | PROLOGIS INC. | PLDGP | 39,391 | $4.9M | 0.22% |
| 162 | LOWES COS INC | 548661107 | 24,437 | $4.9M | 0.22% |
| 163 | SPROTT PHYSICAL GOLD TR | SII | 315,632 | $4.9M | 0.22% |
| 164 | AUTOZONE INC | AZO | 1,982 | $4.9M | 0.22% |
| 165 | BLACKROCK INC | BLK | 7,206 | $4.8M | 0.21% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,895 | $4.7M | 0.21% |
| 167 | ETF SER SOLUTIONS | 26922A404 | 206,886 | $4.7M | 0.21% |
| 168 | APPLIED MATLS INC | 038222105 | 38,368 | $4.7M | 0.21% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 93,079 | $4.7M | 0.21% |
| 170 | EXXON MOBIL CORP | XOM | 42,852 | $4.7M | 0.21% |
| 171 | AMERICAN EXPRESS CO | AXP | 28,266 | $4.7M | 0.21% |
| 172 | ALTRIA GROUP INC | MO | 104,403 | $4.7M | 0.21% |
| 173 | GILEAD SCIENCES INC | GILD | 56,123 | $4.7M | 0.21% |
| 174 | PFIZER INC | PFE | 109,677 | $4.5M | 0.20% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 112,268 | $4.5M | 0.20% |
| 176 | AVALONBAY CMNTYS INC | AWX | 26,489 | $4.5M | 0.20% |
| 177 | MICROSOFT CORP | MSFT | 15,234 | $4.4M | 0.20% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042874 | 71,929 | $4.4M | 0.20% |
| 179 | FORTINET INC | FTNT | 64,594 | $4.3M | 0.19% |
| 180 | ELEVANCE HEALTH INC | ELV | 9,148 | $4.2M | 0.19% |
| 181 | ORACLE CORP | ORCL-PD | 44,890 | $4.2M | 0.19% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 31,714 | $4.2M | 0.19% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 49,861 | $4.1M | 0.18% |
| 184 | MSCI INC | MSCI | 7,338 | $4.1M | 0.18% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 21,098 | $4.1M | 0.18% |
| 186 | EXXON MOBIL CORP | XOM | 37,059 | $4.1M | 0.18% |
| 187 | BROADSTONE NET LEASE INC | BNL | 234,146 | $4.0M | 0.18% |
| 188 | DIGITAL RLTY TR INC | 253868103 | 40,417 | $4.0M | 0.18% |
| 189 | PAYCHEX INC | PAYX | 34,257 | $3.9M | 0.17% |
| 190 | ALPHABET INC | GOOG | 37,543 | $3.9M | 0.17% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,639 | $3.8M | 0.17% |
| 192 | VANGUARD INDEX FDS | 922908363 | 9,871 | $3.7M | 0.17% |
| 193 | META PLATFORMS INC | META | 17,221 | $3.6M | 0.16% |
| 194 | ALPHABET INC | GOOG | 34,935 | $3.6M | 0.16% |
| 195 | MERCK & CO INC | MRK | 33,964 | $3.6M | 0.16% |
| 196 | THE CIGNA GROUP | 125523100 | 14,102 | $3.6M | 0.16% |
| 197 | ABBVIE INC | ABBV | 22,608 | $3.6M | 0.16% |
| 198 | TERRENO RLTY CORP | 88146M101 | 54,712 | $3.5M | 0.16% |
| 199 | EQUITY RESIDENTIAL | EQR | 58,692 | $3.5M | 0.16% |
| 200 | AMGEN INC | AMGN | 14,336 | $3.5M | 0.15% |
| 201 | DECKERS OUTDOOR CORP | DECK | 7,691 | $3.5M | 0.15% |
| 202 | VISA INC | V | 15,278 | $3.4M | 0.15% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,798 | $3.4M | 0.15% |
| 204 | LAM RESEARCH CORP | LRCX | 6,289 | $3.3M | 0.15% |
| 205 | LILLY ELI & CO | LLY | 9,632 | $3.3M | 0.15% |
| 206 | TARGET CORP | TGT | 19,949 | $3.3M | 0.15% |
| 207 | ROLLINS INC | ROL | 87,650 | $3.3M | 0.15% |
| 208 | WORLD WRESTLING ENTMT INC | 98156Q108 | 35,883 | $3.3M | 0.15% |
| 209 | AMERICAN EXPRESS CO | AXP | 19,830 | $3.3M | 0.15% |
| 210 | CINTAS CORP | CTAS | 7,061 | $3.3M | 0.15% |
| 211 | CVS HEALTH CORP | CVS | 43,578 | $3.2M | 0.14% |
| 212 | ULTA BEAUTY INC | ULTA | 5,920 | $3.2M | 0.14% |
| 213 | CHEVRON CORP NEW | CVX | 19,630 | $3.2M | 0.14% |
| 214 | AMERICAN HOMES 4 RENT | AMH-PG | 101,305 | $3.2M | 0.14% |
| 215 | FEDERATED HERMES INC | FHI | 79,153 | $3.2M | 0.14% |
| 216 | JOHNSON & JOHNSON | JNJ | 20,269 | $3.1M | 0.14% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,075 | $3.1M | 0.14% |
| 218 | MUELLER INDS INC | 624756102 | 42,214 | $3.1M | 0.14% |
| 219 | IRIDIUM COMMUNICATIONS INC | IRDM | 49,802 | $3.1M | 0.14% |
| 220 | CAL MAINE FOODS INC | CALM | 50,340 | $3.1M | 0.14% |
| 221 | GRAND CANYON ED INC | LOPE | 26,889 | $3.1M | 0.14% |
| 222 | NATIONAL FUEL GAS CO | NFG | 52,973 | $3.1M | 0.14% |
| 223 | CISCO SYS INC | CSCO | 57,869 | $3.0M | 0.13% |
| 224 | EXPONENT INC | EXPO | 29,704 | $3.0M | 0.13% |
| 225 | ALPHA METALLURGICAL RESOUR I | 020764106 | 18,758 | $2.9M | 0.13% |
| 226 | SIMON PPTY GROUP INC NEW | 828806109 | 26,000 | $2.9M | 0.13% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042866 | 42,669 | $2.9M | 0.13% |
| 228 | CHUBB LIMITED | CB | 14,611 | $2.8M | 0.13% |
| 229 | TESLA INC | TSLA | 13,529 | $2.8M | 0.12% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 18,826 | $2.8M | 0.12% |
| 231 | EASTERLY GOVT PPTYS INC | 27616P103 | 203,228 | $2.8M | 0.12% |
| 232 | HOME DEPOT INC | HD | 9,426 | $2.8M | 0.12% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 18,587 | $2.8M | 0.12% |
| 234 | INTEL CORP | INTC | 84,213 | $2.8M | 0.12% |
| 235 | ELECTRONIC ARTS INC | EA | 22,446 | $2.7M | 0.12% |
| 236 | BANK AMERICA CORP | 060505104 | 94,399 | $2.7M | 0.12% |
| 237 | SKYLINE CHAMPION CORPORATION | SKY | 35,878 | $2.7M | 0.12% |
| 238 | MID-AMER APT CMNTYS INC | 59522J103 | 17,755 | $2.7M | 0.12% |
| 239 | NVR INC | NVR | 474 | $2.6M | 0.12% |
| 240 | PEPSICO INC | PEP | 14,483 | $2.6M | 0.12% |
| 241 | UDR INC | UDR | 64,171 | $2.6M | 0.12% |
| 242 | TERADYNE INC | TER | 24,470 | $2.6M | 0.12% |
| 243 | CAVCO INDS INC DEL | 149568107 | 8,265 | $2.6M | 0.12% |
| 244 | CF INDS HLDGS INC | 125269100 | 35,965 | $2.6M | 0.12% |
| 245 | AMAZON COM INC | AMZN | 25,150 | $2.6M | 0.12% |
| 246 | META PLATFORMS INC | META | 12,172 | $2.6M | 0.11% |
| 247 | ABBVIE INC | ABBV | 16,112 | $2.6M | 0.11% |
| 248 | MCKESSON CORP | MCK | 7,188 | $2.6M | 0.11% |
| 249 | QUALYS INC | QLYS | 19,593 | $2.5M | 0.11% |
| 250 | ESSEX PPTY TR INC | 297178105 | 12,161 | $2.5M | 0.11% |
| 251 | COCA COLA CO | KO | 40,966 | $2.5M | 0.11% |
| 252 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,409 | $2.5M | 0.11% |
| 253 | EXPEDITORS INTL WASH INC | 302130109 | 22,974 | $2.5M | 0.11% |
| 254 | ROBERT HALF INTL INC | RHI | 31,342 | $2.5M | 0.11% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 3,060 | $2.5M | 0.11% |
| 256 | TRIP COM GROUP LTD | TRPCF | 66,655 | $2.5M | 0.11% |
| 257 | YELP INC | YELP | 81,706 | $2.5M | 0.11% |
| 258 | AXCELIS TECHNOLOGIES INC | ACLS | 18,811 | $2.5M | 0.11% |
| 259 | DENISON MINES CORP | DNN | 2,288,790 | $2.5M | 0.11% |
| 260 | STEEL DYNAMICS INC | STLD | 22,038 | $2.5M | 0.11% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 25,370 | $2.5M | 0.11% |
| 262 | MADDEN STEVEN LTD | 556269108 | 68,885 | $2.5M | 0.11% |
| 263 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,253 | $2.5M | 0.11% |
| 264 | CHEVRON CORP NEW | CVX | 15,122 | $2.5M | 0.11% |
| 265 | KILROY RLTY CORP | 49427F108 | 75,686 | $2.5M | 0.11% |
| 266 | HCA HEALTHCARE INC | HCA | 9,287 | $2.4M | 0.11% |
| 267 | LANDSTAR SYS INC | LSTR | 13,649 | $2.4M | 0.11% |
| 268 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,714 | $2.4M | 0.11% |
| 269 | NEXGEN ENERGY LTD | NXE | 637,150 | $2.4M | 0.11% |
| 270 | SCOTTS MIRACLE-GRO CO | SMG | 34,881 | $2.4M | 0.11% |
| 271 | ENERGY FUELS INC | UUUU | 435,758 | $2.4M | 0.11% |
| 272 | LILLY ELI & CO | LLY | 7,056 | $2.4M | 0.11% |
| 273 | ATKORE INC | ATKR | 17,205 | $2.4M | 0.11% |
| 274 | MASTERCARD INCORPORATED | MA | 6,645 | $2.4M | 0.11% |
| 275 | ALPHABET INC | GOOG | 23,267 | $2.4M | 0.11% |
| 276 | BROADCOM INC | AVGO | 3,755 | $2.4M | 0.11% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 79,774 | $2.4M | 0.11% |
| 278 | WILLIAMS SONOMA INC | WSM | 19,751 | $2.4M | 0.11% |
| 279 | MGIC INVT CORP WIS | 552848103 | 178,580 | $2.4M | 0.11% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 5,045 | $2.4M | 0.11% |
| 281 | POWER INTEGRATIONS INC | POWI | 28,157 | $2.4M | 0.11% |
| 282 | EXP WORLD HLDGS INC | EXPI | 185,668 | $2.4M | 0.10% |
| 283 | RAMBUS INC DEL | RMBS | 45,869 | $2.4M | 0.10% |
| 284 | ZIM INTEGRATED SHIPPING SERV | ZIM | 99,384 | $2.3M | 0.10% |
| 285 | MEDIFAST INC | MED | 22,389 | $2.3M | 0.10% |
| 286 | SHUTTERSTOCK INC | SSTK | 31,384 | $2.3M | 0.10% |
| 287 | VANGUARD INDEX FDS | 922908652 | 16,176 | $2.3M | 0.10% |
| 288 | PIPER SANDLER COMPANIES | PIPR | 16,273 | $2.3M | 0.10% |
| 289 | WELLTOWER INC | WELL | 31,457 | $2.3M | 0.10% |
| 290 | INTEL CORP | INTC | 68,674 | $2.2M | 0.10% |
| 291 | GENERAL MLS INC | 370334104 | 26,203 | $2.2M | 0.10% |
| 292 | AMERICAN ELEC PWR CO INC | 025537101 | 24,589 | $2.2M | 0.10% |
| 293 | SEI INVTS CO | 784117103 | 38,874 | $2.2M | 0.10% |
| 294 | EMPIRE ST RLTY TR INC | 292104106 | 344,078 | $2.2M | 0.10% |
| 295 | WP CAREY INC | 92936U109 | 28,708 | $2.2M | 0.10% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 7,247 | $2.2M | 0.10% |
| 297 | DOLBY LABORATORIES INC | DLB | 25,867 | $2.2M | 0.10% |
| 298 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,510 | $2.2M | 0.10% |
| 299 | BLACKROCK INC | BLK | 3,295 | $2.2M | 0.10% |
| 300 | BOISE CASCADE CO DEL | BCC | 34,607 | $2.2M | 0.10% |
| 301 | STELLANTIS N.V | STLA | 119,732 | $2.2M | 0.10% |
| 302 | UFP INDUSTRIES INC | UFPI | 27,314 | $2.2M | 0.10% |
| 303 | MATSON INC | MATX | 36,370 | $2.2M | 0.10% |
| 304 | INNOVATIVE INDL PPTYS INC | INHD | 28,047 | $2.1M | 0.09% |
| 305 | SLM CORP | SLMBP | 171,611 | $2.1M | 0.09% |
| 306 | VIRTUS INVT PARTNERS INC | 92828Q109 | 11,159 | $2.1M | 0.09% |
| 307 | LOCKHEED MARTIN CORP | LMT | 4,488 | $2.1M | 0.09% |
| 308 | AUTOZONE INC | AZO | 857 | $2.1M | 0.09% |
| 309 | AMAZON COM INC | AMZN | 20,253 | $2.1M | 0.09% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 4,489 | $2.1M | 0.09% |
| 311 | URANIUM ENERGY CORP | UEC | 716,552 | $2.1M | 0.09% |
| 312 | ALPHABET INC | GOOG | 19,870 | $2.1M | 0.09% |
| 313 | NVIDIA CORPORATION | NVDA | 7,398 | $2.1M | 0.09% |
| 314 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,536 | $2.1M | 0.09% |
| 315 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,325 | $2.1M | 0.09% |
| 316 | KROGER CO | KR | 41,420 | $2.0M | 0.09% |
| 317 | SCHWAB STRATEGIC TR | 808524854 | 40,529 | $2.0M | 0.09% |
| 318 | OGE ENERGY CORP | OGE | 54,082 | $2.0M | 0.09% |
| 319 | GENERAL DYNAMICS CORP | GD | 8,851 | $2.0M | 0.09% |
| 320 | TFI INTL INC | 87241L109 | 16,889 | $2.0M | 0.09% |
| 321 | NETFLIX INC | NFLX | 5,810 | $2.0M | 0.09% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 4,038 | $2.0M | 0.09% |
| 323 | TEXAS INSTRS INC | 882508104 | 10,730 | $2.0M | 0.09% |
| 324 | EQUITABLE HLDGS INC | EQH-PC | 78,574 | $2.0M | 0.09% |
| 325 | ARISTA NETWORKS INC | ANET | 11,848 | $2.0M | 0.09% |
| 326 | STAG INDL INC | 85254J102 | 58,705 | $2.0M | 0.09% |
| 327 | REGIONS FINANCIAL CORP NEW | RF-PF | 106,285 | $2.0M | 0.09% |
| 328 | NIKE INC | NKE | 16,066 | $2.0M | 0.09% |
| 329 | KLA CORP | KLAC | 4,933 | $2.0M | 0.09% |
| 330 | BIOGEN INC | BIIB | 7,052 | $2.0M | 0.09% |
| 331 | HP INC | HPQ | 66,641 | $2.0M | 0.09% |
| 332 | COSTCO WHSL CORP NEW | 22160K105 | 3,901 | $1.9M | 0.09% |
| 333 | CITIGROUP INC | C-PR | 41,152 | $1.9M | 0.09% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 7,921 | $1.9M | 0.09% |
| 335 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,385 | $1.9M | 0.09% |
| 336 | QUALCOMM INC | QCOM | 14,923 | $1.9M | 0.08% |
| 337 | TRAVELERS COMPANIES INC | TRV | 11,028 | $1.9M | 0.08% |
| 338 | ISHARES TR | 46434V696 | 33,342 | $1.9M | 0.08% |
| 339 | JANUS HENDERSON GROUP PLC | JHG | 70,289 | $1.9M | 0.08% |
| 340 | JPMORGAN CHASE & CO | VYLD | 14,268 | $1.9M | 0.08% |
| 341 | EXXON MOBIL CORP | XOM | 16,883 | $1.9M | 0.08% |
| 342 | GRAINGER W W INC | 384802104 | 2,681 | $1.8M | 0.08% |
| 343 | PRUDENTIAL FINL INC | PUKPF | 22,272 | $1.8M | 0.08% |
| 344 | HOME DEPOT INC | HD | 6,223 | $1.8M | 0.08% |
| 345 | HANCOCK WHITNEY CORPORATION | HWCPZ | 50,432 | $1.8M | 0.08% |
| 346 | BANK OZK LITTLE ROCK ARK | OZKAP | 53,499 | $1.8M | 0.08% |
| 347 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,053 | $1.8M | 0.08% |
| 348 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,475 | $1.8M | 0.08% |
| 349 | HILTON WORLDWIDE HLDGS INC | HLT | 12,928 | $1.8M | 0.08% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,244 | $1.8M | 0.08% |
| 351 | AFLAC INC | AFL | 28,174 | $1.8M | 0.08% |
| 352 | VIPSHOP HOLDINGS LIMITED | VIPS | 119,699 | $1.8M | 0.08% |
| 353 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,685 | $1.8M | 0.08% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 29,913 | $1.8M | 0.08% |
| 355 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,119 | $1.8M | 0.08% |
| 356 | TORONTO DOMINION BK ONT | TORO | 29,829 | $1.8M | 0.08% |
| 357 | UNION PAC CORP | UNP | 8,851 | $1.8M | 0.08% |
| 358 | EAST WEST BANCORP INC | EWBC | 32,053 | $1.8M | 0.08% |
| 359 | BUCKLE INC | BKE | 49,290 | $1.8M | 0.08% |
| 360 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,919 | $1.8M | 0.08% |
| 361 | TE CONNECTIVITY LTD | TEL | 13,364 | $1.8M | 0.08% |
| 362 | NUCOR CORP | NUE | 11,342 | $1.8M | 0.08% |
| 363 | BROWN FORMAN CORP | BF-B | 27,084 | $1.7M | 0.08% |
| 364 | DELTA AIR LINES INC DEL | DAL | 49,399 | $1.7M | 0.08% |
| 365 | SUN LIFE FINANCIAL INC. | SUNFF | 36,967 | $1.7M | 0.08% |
| 366 | LAS VEGAS SANDS CORP | LVS | 29,913 | $1.7M | 0.08% |
| 367 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,119 | $1.7M | 0.08% |
| 368 | MANULIFE FINL CORP | 56501R106 | 93,178 | $1.7M | 0.08% |
| 369 | PFIZER INC | PFE | 41,627 | $1.7M | 0.08% |
| 370 | PERION NETWORK LTD | PERI | 42,807 | $1.7M | 0.08% |
| 371 | ABBOTT LABS | ABLZF | 16,721 | $1.7M | 0.08% |
| 372 | BOSTON PROPERTIES INC | BXP | 31,252 | $1.7M | 0.08% |
| 373 | POSCO HOLDINGS INC | PKX | 24,228 | $1.7M | 0.08% |
| 374 | CAMDEN PPTY TR | 133131102 | 16,075 | $1.7M | 0.08% |
| 375 | REGENERON PHARMACEUTICALS | REGN | 2,045 | $1.7M | 0.07% |
| 376 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,529 | $1.7M | 0.07% |
| 377 | LOCKHEED MARTIN CORP | LMT | 3,534 | $1.7M | 0.07% |
| 378 | DOVER CORP | DOV | 10,972 | $1.7M | 0.07% |
| 379 | INMODE LTD | INMD | 52,139 | $1.7M | 0.07% |
| 380 | CRESCENT PT ENERGY CORP | 22576C101 | 235,957 | $1.7M | 0.07% |
| 381 | BROADCOM INC | AVGO | 2,576 | $1.7M | 0.07% |
| 382 | VISA INC | V | 7,329 | $1.7M | 0.07% |
| 383 | OMNICOM GROUP INC | OMC | 17,492 | $1.7M | 0.07% |
| 384 | KROGER CO | KR | 33,293 | $1.6M | 0.07% |
| 385 | ISHARES TR | 464287200 | 3,994 | $1.6M | 0.07% |
| 386 | DEERE & CO | DE | 3,976 | $1.6M | 0.07% |
| 387 | REGENCY CTRS CORP | 758849103 | 26,776 | $1.6M | 0.07% |
| 388 | NVIDIA CORPORATION | NVDA | 5,871 | $1.6M | 0.07% |
| 389 | SOUTHWEST AIRLS CO | 844741108 | 50,052 | $1.6M | 0.07% |
| 390 | ABBVIE INC | ABBV | 10,202 | $1.6M | 0.07% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 8,373 | $1.6M | 0.07% |
| 392 | MERCK & CO INC | MRK | 15,242 | $1.6M | 0.07% |
| 393 | VERTEX PHARMACEUTICALS INC | VRTX | 5,146 | $1.6M | 0.07% |
| 394 | HIGHWOODS PPTYS INC | 431284108 | 69,459 | $1.6M | 0.07% |
| 395 | LINDE PLC | LIN | 4,521 | $1.6M | 0.07% |
| 396 | LATTICE SEMICONDUCTOR CORP | LSCC | 16,792 | $1.6M | 0.07% |
| 397 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,210 | $1.6M | 0.07% |
| 398 | TECK RESOURCES LTD | TCKRF | 43,851 | $1.6M | 0.07% |
| 399 | SNAP ON INC | SNA | 6,442 | $1.6M | 0.07% |
| 400 | CBOE GLOBAL MKTS INC | 12503M108 | 11,838 | $1.6M | 0.07% |
| 401 | LOCKHEED MARTIN CORP | LMT | 3,354 | $1.6M | 0.07% |
| 402 | CDW CORP | CDW | 8,135 | $1.6M | 0.07% |
| 403 | MAGNA INTL INC | 559222401 | 29,639 | $1.6M | 0.07% |
| 404 | AT&T INC | T-PC | 82,014 | $1.6M | 0.07% |
| 405 | BIONTECH SE | BNTX | 12,646 | $1.6M | 0.07% |
| 406 | NRG ENERGY INC | NRG | 45,800 | $1.6M | 0.07% |
| 407 | FORTIVE CORP | FTV | 23,007 | $1.6M | 0.07% |
| 408 | NOVO-NORDISK A S | NONOF | 9,851 | $1.6M | 0.07% |
| 409 | EDWARDS LIFESCIENCES CORP | EW | 18,949 | $1.6M | 0.07% |
| 410 | CISCO SYS INC | CSCO | 29,836 | $1.6M | 0.07% |
| 411 | HP INC | HPQ | 53,058 | $1.6M | 0.07% |
| 412 | PNC FINL SVCS GROUP INC | 693475105 | 12,215 | $1.6M | 0.07% |
| 413 | BROADCOM INC | AVGO | 2,414 | $1.5M | 0.07% |
| 414 | SNAP ON INC | SNA | 6,253 | $1.5M | 0.07% |
| 415 | WALMART INC | WMT | 10,456 | $1.5M | 0.07% |
| 416 | METLIFE INC | MET-PF | 26,601 | $1.5M | 0.07% |
| 417 | ICICI BANK LIMITED | IBN | 71,306 | $1.5M | 0.07% |
| 418 | INTERPUBLIC GROUP COS INC | INTR | 41,306 | $1.5M | 0.07% |
| 419 | MCDONALDS CORP | MCD | 5,494 | $1.5M | 0.07% |
| 420 | BOOKING HOLDINGS INC | BKNG | 576 | $1.5M | 0.07% |
| 421 | NVIDIA CORPORATION | NVDA | 5,494 | $1.5M | 0.07% |
| 422 | CHUBB LIMITED | CB | 7,857 | $1.5M | 0.07% |
| 423 | LYONDELLBASELL INDUSTRIES N | LYB | 16,249 | $1.5M | 0.07% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 7,853 | $1.5M | 0.07% |
| 425 | JOYY INC | JOYY | 48,772 | $1.5M | 0.07% |
| 426 | MCDONALDS CORP | MCD | 5,437 | $1.5M | 0.07% |
| 427 | CARDINAL HEALTH INC | CAH | 20,131 | $1.5M | 0.07% |
| 428 | CORTEVA INC | CTVA | 25,176 | $1.5M | 0.07% |
| 429 | AT&T INC | T-PC | 78,644 | $1.5M | 0.07% |
| 430 | MOLSON COORS BEVERAGE CO | TAP-A | 29,277 | $1.5M | 0.07% |
| 431 | C H ROBINSON WORLDWIDE INC | CHRW | 15,207 | $1.5M | 0.07% |
| 432 | PINTEREST INC | PINS | 55,391 | $1.5M | 0.07% |
| 433 | ALLSTATE CORP | ALL-PJ | 13,550 | $1.5M | 0.07% |
| 434 | ALTRIA GROUP INC | MO | 33,649 | $1.5M | 0.07% |
| 435 | BIOGEN INC | BIIB | 5,390 | $1.5M | 0.07% |
| 436 | ARCHER DANIELS MIDLAND CO | ADM | 18,768 | $1.5M | 0.07% |
| 437 | TAPESTRY INC | TPR | 34,592 | $1.5M | 0.07% |
| 438 | FORD MTR CO DEL | 345370860 | 118,302 | $1.5M | 0.07% |
| 439 | TESLA INC | TSLA | 7,180 | $1.5M | 0.07% |
| 440 | CONOCOPHILLIPS | COP | 15,011 | $1.5M | 0.07% |
| 441 | GILEAD SCIENCES INC | GILD | 17,935 | $1.5M | 0.07% |
| 442 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 93,186 | $1.5M | 0.07% |
| 443 | CUMMINS INC | CMI | 6,209 | $1.5M | 0.07% |
| 444 | INTERNATIONAL PAPER CO | 460146103 | 41,002 | $1.5M | 0.07% |
| 445 | THE CIGNA GROUP | 125523100 | 5,778 | $1.5M | 0.07% |
| 446 | RIOT PLATFORMS INC | RIOT | 147,724 | $1.5M | 0.07% |
| 447 | KEURIG DR PEPPER INC | KDP | 41,771 | $1.5M | 0.07% |
| 448 | AMYRIS INC | 03236M200 | 1,078,330 | $1.5M | 0.07% |
| 449 | FIRSTENERGY CORP | FE | 36,587 | $1.5M | 0.07% |
| 450 | KRAFT HEINZ CO | KHC | 37,837 | $1.5M | 0.07% |
| 451 | AUTOZONE INC | AZO | 595 | $1.5M | 0.07% |
| 452 | ROLLINS INC | ROL | 38,934 | $1.5M | 0.07% |
| 453 | S&P GLOBAL INC | SPGI | 4,231 | $1.5M | 0.06% |
| 454 | GENUINE PARTS CO | GPC | 8,697 | $1.5M | 0.06% |
| 455 | ACCENTURE PLC IRELAND | ACN | 5,083 | $1.5M | 0.06% |
| 456 | EXXON MOBIL CORP | XOM | 13,239 | $1.5M | 0.06% |
| 457 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,974 | $1.5M | 0.06% |
| 458 | VALERO ENERGY CORP | VLO | 10,390 | $1.5M | 0.06% |
| 459 | VERIZON COMMUNICATIONS INC | VZ | 37,279 | $1.4M | 0.06% |
| 460 | PHILIP MORRIS INTL INC | 718172109 | 14,875 | $1.4M | 0.06% |
| 461 | WASTE MGMT INC DEL | 94106L109 | 8,860 | $1.4M | 0.06% |
| 462 | UNITEDHEALTH GROUP INC | UNH | 3,045 | $1.4M | 0.06% |
| 463 | APPLE INC | AAPL | 8,718 | $1.4M | 0.06% |
| 464 | COMCAST CORP NEW | CCZ | 37,907 | $1.4M | 0.06% |
| 465 | CISCO SYS INC | CSCO | 27,459 | $1.4M | 0.06% |
| 466 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,250 | $1.4M | 0.06% |
| 467 | AMERICAN INTL GROUP INC | 026874784 | 28,443 | $1.4M | 0.06% |
| 468 | HUMANA INC | HUM | 2,947 | $1.4M | 0.06% |
| 469 | JACOBS SOLUTIONS INC | J | 12,162 | $1.4M | 0.06% |
| 470 | PHILLIPS 66 | PSX | 14,082 | $1.4M | 0.06% |
| 471 | CHUNGHWA TELECOM CO LTD | CHT | 36,439 | $1.4M | 0.06% |
| 472 | INNOVATIVE INDL PPTYS INC | INHD | 18,704 | $1.4M | 0.06% |
| 473 | KINDER MORGAN INC DEL | EP-PC | 81,142 | $1.4M | 0.06% |
| 474 | DOW INC | DOW | 25,891 | $1.4M | 0.06% |
| 475 | EASTGROUP PPTYS INC | 277276101 | 8,567 | $1.4M | 0.06% |
| 476 | DEUTSCHE BANK A G | D18190898 | 139,090 | $1.4M | 0.06% |
| 477 | OTTER TAIL CORP | OTTR | 19,555 | $1.4M | 0.06% |
| 478 | LXP INDUSTRIAL TRUST | LXP-PC | 136,884 | $1.4M | 0.06% |
| 479 | BEST BUY INC | BBY | 18,017 | $1.4M | 0.06% |
| 480 | UNITED AIRLS HLDGS INC | UNTCW | 31,674 | $1.4M | 0.06% |
| 481 | REGENCY CTRS CORP | 758849103 | 22,873 | $1.4M | 0.06% |
| 482 | INTERNATIONAL BUSINESS MACHS | INTR | 10,651 | $1.4M | 0.06% |
| 483 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,356 | $1.4M | 0.06% |
| 484 | AMERISOURCEBERGEN CORP | COR | 8,709 | $1.4M | 0.06% |
| 485 | UNITED RENTALS INC | URI | 3,520 | $1.4M | 0.06% |
| 486 | ETF SER SOLUTIONS | 26922A511 | 49,417 | $1.4M | 0.06% |
| 487 | L3HARRIS TECHNOLOGIES INC | LHX | 7,084 | $1.4M | 0.06% |
| 488 | KIMCO RLTY CORP | 49446R109 | 70,921 | $1.4M | 0.06% |
| 489 | HOME DEPOT INC | HD | 4,691 | $1.4M | 0.06% |
| 490 | NEXTERA ENERGY INC | NEE-PW | 17,960 | $1.4M | 0.06% |
| 491 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,567 | $1.4M | 0.06% |
| 492 | PHILIP MORRIS INTL INC | 718172109 | 14,217 | $1.4M | 0.06% |
| 493 | VENTAS INC | VTR | 31,835 | $1.4M | 0.06% |
| 494 | 3M CO | MMM | 13,102 | $1.4M | 0.06% |
| 495 | NORDSON CORP | NDSN | 6,190 | $1.4M | 0.06% |
| 496 | EBAY INC. | EBAY | 30,949 | $1.4M | 0.06% |
| 497 | HOST HOTELS & RESORTS INC | HST | 83,113 | $1.4M | 0.06% |
| 498 | CARDINAL HEALTH INC | CAH | 18,121 | $1.4M | 0.06% |
| 499 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 97,863 | $1.4M | 0.06% |
| 500 | CHEVRON CORP NEW | CVX | 8,334 | $1.4M | 0.06% |