13F COMBINATION REPORT
Vident Investment Advisory, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002923
Total Value
$2.90B
Positions
2,724
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 392,088 | $46.9M | 2.03% |
| 2 | BROADCOM INC | AVGO | 32,710 | $28.4M | 1.23% |
| 3 | JOHNSON & JOHNSON | JNJ | 158,922 | $26.3M | 1.14% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 54,445 | $26.2M | 1.13% |
| 5 | HOME DEPOT INC | HD | 66,736 | $20.7M | 0.90% |
| 6 | ABBVIE INC | ABBV | 141,472 | $19.1M | 0.82% |
| 7 | CISCO SYS INC | CSCO | 356,185 | $18.4M | 0.80% |
| 8 | ETF SER SOLUTIONS | 26922A503 | 381,842 | $18.3M | 0.79% |
| 9 | COMCAST CORP NEW | CCZ | 438,730 | $18.2M | 0.79% |
| 10 | T-MOBILE US INC | TMUSZ | 127,393 | $17.7M | 0.77% |
| 11 | VANGUARD INDEX FDS | 922908363 | 42,718 | $17.4M | 0.75% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 156,723 | $15.3M | 0.66% |
| 13 | LOWES COS INC | 548661107 | 67,769 | $15.3M | 0.66% |
| 14 | THE CIGNA GROUP | 125523100 | 54,055 | $15.2M | 0.66% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,561 | $14.9M | 0.65% |
| 16 | CVS HEALTH CORP | CVS | 214,229 | $14.8M | 0.64% |
| 17 | BROADCOM INC | AVGO | 16,959 | $14.7M | 0.64% |
| 18 | MICROSOFT CORP | MSFT | 42,283 | $14.4M | 0.62% |
| 19 | APPLE INC | AAPL | 73,127 | $14.2M | 0.61% |
| 20 | ABBOTT LABS | ABLZF | 129,542 | $14.1M | 0.61% |
| 21 | ALTRIA GROUP INC | MO | 305,178 | $13.8M | 0.60% |
| 22 | APPLIED MATLS INC | 038222105 | 94,527 | $13.7M | 0.59% |
| 23 | MICROSOFT CORP | MSFT | 39,301 | $13.4M | 0.58% |
| 24 | APPLE INC | AAPL | 66,766 | $13.0M | 0.56% |
| 25 | PEPSICO INC | PEP | 69,641 | $12.9M | 0.56% |
| 26 | MERCK & CO INC | MRK | 111,512 | $12.9M | 0.56% |
| 27 | AMGEN INC | AMGN | 57,483 | $12.8M | 0.55% |
| 28 | LAM RESEARCH CORP | LRCX | 19,739 | $12.7M | 0.55% |
| 29 | ELEVANCE HEALTH INC | ELV | 28,128 | $12.5M | 0.54% |
| 30 | CHEVRON CORP NEW | CVX | 75,453 | $11.9M | 0.51% |
| 31 | EXXON MOBIL CORP | XOM | 110,644 | $11.9M | 0.51% |
| 32 | EATON CORP PLC | ETN | 58,026 | $11.7M | 0.50% |
| 33 | BLACKROCK INC | BLK | 16,702 | $11.5M | 0.50% |
| 34 | MCKESSON CORP | MCK | 26,963 | $11.5M | 0.50% |
| 35 | FISERV INC | FISV | 91,043 | $11.5M | 0.50% |
| 36 | ISHARES TR | 464287663 | 146,046 | $11.4M | 0.49% |
| 37 | KLA CORP | KLAC | 23,214 | $11.3M | 0.49% |
| 38 | CSX CORP | CSX | 326,587 | $11.1M | 0.48% |
| 39 | LILLY ELI & CO | LLY | 23,680 | $11.1M | 0.48% |
| 40 | CAMECO CORP | CCJ | 354,039 | $11.1M | 0.48% |
| 41 | OWENS CORNING NEW | OC | 84,803 | $11.1M | 0.48% |
| 42 | LOCKHEED MARTIN CORP | LMT | 23,941 | $11.0M | 0.48% |
| 43 | VMWARE INC | 928563402 | 76,316 | $11.0M | 0.47% |
| 44 | UNITED RENTALS INC | URI | 24,592 | $11.0M | 0.47% |
| 45 | MASTERCARD INCORPORATED | MA | 27,736 | $10.9M | 0.47% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 49,558 | $10.9M | 0.47% |
| 47 | PFIZER INC | PFE | 293,467 | $10.8M | 0.47% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 30,427 | $10.7M | 0.46% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 70,328 | $10.7M | 0.46% |
| 50 | ABBOTT LABS | ABLZF | 97,481 | $10.6M | 0.46% |
| 51 | VISA INC | V | 44,609 | $10.6M | 0.46% |
| 52 | ANALOG DEVICES INC | ADI | 54,320 | $10.6M | 0.46% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 213,207 | $10.5M | 0.45% |
| 54 | HUBBELL INC | HUBB | 31,593 | $10.5M | 0.45% |
| 55 | CISCO SYS INC | CSCO | 202,035 | $10.5M | 0.45% |
| 56 | AON PLC | AON | 30,221 | $10.4M | 0.45% |
| 57 | 3M CO | MMM | 103,355 | $10.3M | 0.45% |
| 58 | TESLA INC | TSLA | 39,505 | $10.3M | 0.45% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,678 | $10.3M | 0.44% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 113,001 | $10.1M | 0.44% |
| 61 | PAYPAL HLDGS INC | PYPL | 151,084 | $10.1M | 0.44% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 45,495 | $10.0M | 0.43% |
| 63 | FORTINET INC | FTNT | 130,189 | $9.8M | 0.43% |
| 64 | ON SEMICONDUCTOR CORP | ON | 103,868 | $9.8M | 0.42% |
| 65 | JABIL INC | JBL | 90,574 | $9.8M | 0.42% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 178,418 | $9.8M | 0.42% |
| 67 | CUMMINS INC | CMI | 38,970 | $9.6M | 0.41% |
| 68 | FLEETCOR TECHNOLOGIES INC | 339041105 | 37,827 | $9.5M | 0.41% |
| 69 | AMETEK INC | AME | 58,487 | $9.5M | 0.41% |
| 70 | NVIDIA CORPORATION | NVDA | 22,349 | $9.5M | 0.41% |
| 71 | CBRE GROUP INC | CBRE | 117,106 | $9.5M | 0.41% |
| 72 | DANAHER CORPORATION | 235851102 | 39,310 | $9.4M | 0.41% |
| 73 | NETAPP INC | NTAP | 123,065 | $9.4M | 0.41% |
| 74 | ISHARES TR | 464287150 | 96,054 | $9.4M | 0.41% |
| 75 | ICON PLC | ICLR | 37,387 | $9.4M | 0.40% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 142,955 | $9.3M | 0.40% |
| 77 | GENERAL DYNAMICS CORP | GD | 43,189 | $9.3M | 0.40% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 48,469 | $9.3M | 0.40% |
| 79 | SNAP ON INC | SNA | 32,162 | $9.3M | 0.40% |
| 80 | BROWN & BROWN INC | BRO | 133,916 | $9.2M | 0.40% |
| 81 | WATSCO INC | WSO-B | 23,974 | $9.1M | 0.40% |
| 82 | AUTOZONE INC | AZO | 3,649 | $9.1M | 0.39% |
| 83 | INGERSOLL RAND INC | IR | 139,010 | $9.1M | 0.39% |
| 84 | KROGER CO | KR | 193,045 | $9.1M | 0.39% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 101,105 | $9.0M | 0.39% |
| 86 | MASCO CORP | MAS | 156,623 | $9.0M | 0.39% |
| 87 | NVR INC | NVR | 1,412 | $9.0M | 0.39% |
| 88 | CME GROUP INC | CME | 48,307 | $9.0M | 0.39% |
| 89 | ACTIVISION BLIZZARD INC | 00507V109 | 105,848 | $8.9M | 0.39% |
| 90 | LINCOLN ELEC HLDGS INC | 533900106 | 44,566 | $8.9M | 0.38% |
| 91 | CHESAPEAKE ENERGY CORP | EXE | 104,875 | $8.8M | 0.38% |
| 92 | ALLEGION PLC | ALLE | 73,104 | $8.8M | 0.38% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 12,115 | $8.7M | 0.38% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 65,640 | $8.6M | 0.37% |
| 95 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 141,706 | $8.6M | 0.37% |
| 96 | WESTLAKE CORPORATION | WLK | 71,504 | $8.5M | 0.37% |
| 97 | GLOBAL PMTS INC | 37940X102 | 85,382 | $8.4M | 0.36% |
| 98 | LABORATORY CORP AMER HLDGS | 50540R409 | 34,568 | $8.3M | 0.36% |
| 99 | PRICE T ROWE GROUP INC | TROW | 74,117 | $8.3M | 0.36% |
| 100 | WILLIAMS SONOMA INC | WSM | 65,895 | $8.2M | 0.36% |
| 101 | LKQ CORP | LKQ | 139,655 | $8.1M | 0.35% |
| 102 | SMITH A O CORP | AOS | 111,250 | $8.1M | 0.35% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 72,608 | $8.0M | 0.35% |
| 104 | VAIL RESORTS INC | MTN | 31,729 | $8.0M | 0.35% |
| 105 | QORVO INC | QRVO | 77,579 | $7.9M | 0.34% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 43,044 | $7.9M | 0.34% |
| 107 | EASTMAN CHEM CO | EMN | 94,432 | $7.9M | 0.34% |
| 108 | HORMEL FOODS CORP | HRL | 195,261 | $7.9M | 0.34% |
| 109 | TRIMBLE INC | TRMB | 148,034 | $7.8M | 0.34% |
| 110 | BORGWARNER INC | BWA | 159,563 | $7.8M | 0.34% |
| 111 | MIDDLEBY CORP | MIDD | 52,468 | $7.8M | 0.34% |
| 112 | AMDOCS LTD | DOX | 78,268 | $7.7M | 0.33% |
| 113 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 138,950 | $7.7M | 0.33% |
| 114 | INVESCO QQQ TR | IVZ | 20,576 | $7.6M | 0.33% |
| 115 | WESTROCK CO | WEST | 260,018 | $7.6M | 0.33% |
| 116 | F5 INC | FFIV | 51,156 | $7.5M | 0.32% |
| 117 | HENRY SCHEIN INC | HSIC | 91,927 | $7.5M | 0.32% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C706 | 126,581 | $7.4M | 0.32% |
| 119 | GODADDY INC | GDDY | 98,670 | $7.4M | 0.32% |
| 120 | DICKS SPORTING GOODS INC | 253393102 | 55,969 | $7.4M | 0.32% |
| 121 | AVERY DENNISON CORP | AVY | 42,945 | $7.4M | 0.32% |
| 122 | NASDAQ INC | NDAQ | 147,934 | $7.4M | 0.32% |
| 123 | META PLATFORMS INC | META | 25,607 | $7.3M | 0.32% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24,767 | $7.3M | 0.32% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C102 | 126,281 | $7.3M | 0.32% |
| 126 | ROBERT HALF INTL INC | RHI | 96,556 | $7.3M | 0.31% |
| 127 | PACKAGING CORP AMER | 695156109 | 54,751 | $7.2M | 0.31% |
| 128 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 105,610 | $7.2M | 0.31% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,335 | $7.1M | 0.31% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,400 | $7.1M | 0.31% |
| 131 | LAM RESEARCH CORP | LRCX | 10,291 | $6.6M | 0.29% |
| 132 | WISDOMTREE TR | WT | 242,929 | $6.4M | 0.28% |
| 133 | APPLIED MATLS INC | 038222105 | 44,211 | $6.4M | 0.28% |
| 134 | KLA CORP | KLAC | 12,967 | $6.3M | 0.27% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 17,140 | $6.0M | 0.26% |
| 136 | PUBLIC STORAGE | PSA-PS | 20,446 | $6.0M | 0.26% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 25,421 | $6.0M | 0.26% |
| 138 | BROADCOM INC | AVGO | 6,877 | $6.0M | 0.26% |
| 139 | SYNOPSYS INC | SNPS | 13,594 | $5.9M | 0.26% |
| 140 | GILEAD SCIENCES INC | GILD | 76,326 | $5.9M | 0.25% |
| 141 | EPAM SYS INC | EPAM | 25,767 | $5.8M | 0.25% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 30,395 | $5.7M | 0.25% |
| 143 | ETF SER SOLUTIONS | 26922A404 | 247,749 | $5.7M | 0.25% |
| 144 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,284 | $5.6M | 0.24% |
| 145 | LILLY ELI & CO | LLY | 11,932 | $5.6M | 0.24% |
| 146 | EQUINIX INC | EQIX | 7,081 | $5.6M | 0.24% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,821 | $5.5M | 0.24% |
| 148 | LOWES COS INC | 548661107 | 24,437 | $5.5M | 0.24% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 64,113 | $5.4M | 0.23% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042874 | 85,787 | $5.3M | 0.23% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,913 | $5.3M | 0.23% |
| 152 | TEXAS INSTRS INC | 882508104 | 29,119 | $5.2M | 0.23% |
| 153 | AUTODESK INC | ADSK | 25,581 | $5.2M | 0.23% |
| 154 | ISHARES TR | 464287440 | 53,773 | $5.2M | 0.22% |
| 155 | AVALONBAY CMNTYS INC | AWX | 27,267 | $5.2M | 0.22% |
| 156 | BLACKROCK INC | BLK | 7,206 | $5.0M | 0.22% |
| 157 | PROLOGIS INC. | PLDGP | 40,557 | $5.0M | 0.22% |
| 158 | AUTOZONE INC | AZO | 1,982 | $4.9M | 0.21% |
| 159 | FREEPORT-MCMORAN INC | FCX | 123,457 | $4.9M | 0.21% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 116,495 | $4.9M | 0.21% |
| 161 | AMERICAN EXPRESS CO | AXP | 28,266 | $4.9M | 0.21% |
| 162 | VISA INC | V | 20,758 | $4.9M | 0.21% |
| 163 | FORTINET INC | FTNT | 64,594 | $4.9M | 0.21% |
| 164 | TESLA INC | TSLA | 18,307 | $4.8M | 0.21% |
| 165 | EXXON MOBIL CORP | XOM | 44,111 | $4.7M | 0.21% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 41,611 | $4.7M | 0.20% |
| 167 | ALTRIA GROUP INC | MO | 104,403 | $4.7M | 0.20% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 49,861 | $4.7M | 0.20% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,470 | $4.6M | 0.20% |
| 170 | MICROSOFT CORP | MSFT | 13,249 | $4.5M | 0.20% |
| 171 | DEVON ENERGY CORP NEW | 25179M103 | 93,079 | $4.5M | 0.19% |
| 172 | MERCK & CO INC | MRK | 38,541 | $4.4M | 0.19% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,783 | $4.4M | 0.19% |
| 174 | AMAZON COM INC | AMZN | 33,587 | $4.4M | 0.19% |
| 175 | ADVANCE AUTO PARTS INC | AAP | 61,997 | $4.4M | 0.19% |
| 176 | MASTERCARD INCORPORATED | MA | 10,891 | $4.3M | 0.18% |
| 177 | PEPSICO INC | PEP | 22,910 | $4.2M | 0.18% |
| 178 | DECKERS OUTDOOR CORP | DECK | 7,691 | $4.1M | 0.18% |
| 179 | EQUITY RESIDENTIAL | EQR | 60,407 | $4.0M | 0.17% |
| 180 | WORLD WRESTLING ENTMT INC | 98156Q108 | 35,883 | $3.9M | 0.17% |
| 181 | PAYCHEX INC | PAYX | 34,257 | $3.8M | 0.17% |
| 182 | SPROTT PHYSICAL GOLD TR | SII | 254,374 | $3.8M | 0.16% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 21,098 | $3.8M | 0.16% |
| 184 | EXP WORLD HLDGS INC | EXPI | 185,668 | $3.8M | 0.16% |
| 185 | ROLLINS INC | ROL | 87,650 | $3.8M | 0.16% |
| 186 | BROADSTONE NET LEASE INC | BNL | 241,063 | $3.7M | 0.16% |
| 187 | AMERICAN HOMES 4 RENT | AMH-PG | 104,283 | $3.7M | 0.16% |
| 188 | MUELLER INDS INC | 624756102 | 42,214 | $3.7M | 0.16% |
| 189 | CISCO SYS INC | CSCO | 69,598 | $3.6M | 0.16% |
| 190 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,318 | $3.6M | 0.15% |
| 191 | NEXGEN ENERGY LTD | NXE | 747,975 | $3.5M | 0.15% |
| 192 | CINTAS CORP | CTAS | 7,061 | $3.5M | 0.15% |
| 193 | META PLATFORMS INC | META | 12,172 | $3.5M | 0.15% |
| 194 | HOME DEPOT INC | HD | 11,206 | $3.5M | 0.15% |
| 195 | AXCELIS TECHNOLOGIES INC | ACLS | 18,811 | $3.4M | 0.15% |
| 196 | MSCI INC | MSCI | 7,338 | $3.4M | 0.15% |
| 197 | TERRENO RLTY CORP | 88146M101 | 56,328 | $3.4M | 0.15% |
| 198 | DENISON MINES CORP | DNN | 2,686,900 | $3.4M | 0.15% |
| 199 | ENERGY FUELS INC | UUUU | 511,554 | $3.2M | 0.14% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,107 | $3.2M | 0.14% |
| 201 | CHEVRON CORP NEW | CVX | 20,106 | $3.2M | 0.14% |
| 202 | BOISE CASCADE CO DEL | BCC | 34,607 | $3.1M | 0.14% |
| 203 | ALPHABET INC | GOOG | 26,079 | $3.1M | 0.13% |
| 204 | IRIDIUM COMMUNICATIONS INC | IRDM | 49,802 | $3.1M | 0.13% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 26,769 | $3.1M | 0.13% |
| 206 | ALPHA METALLURGICAL RESOUR I | 020764106 | 18,758 | $3.1M | 0.13% |
| 207 | ABBVIE INC | ABBV | 22,608 | $3.0M | 0.13% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 19,981 | $3.0M | 0.13% |
| 209 | EASTERLY GOVT PPTYS INC | 27616P103 | 209,159 | $3.0M | 0.13% |
| 210 | NVR INC | NVR | 474 | $3.0M | 0.13% |
| 211 | ISHARES TR | 464288679 | 27,147 | $3.0M | 0.13% |
| 212 | YELP INC | YELP | 81,706 | $3.0M | 0.13% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042866 | 42,669 | $3.0M | 0.13% |
| 214 | RAMBUS INC DEL | RMBS | 45,869 | $2.9M | 0.13% |
| 215 | ESSEX PPTY TR INC | 297178105 | 12,520 | $2.9M | 0.13% |
| 216 | ELECTRONIC ARTS INC | EA | 22,446 | $2.9M | 0.13% |
| 217 | NVIDIA CORPORATION | NVDA | 6,856 | $2.9M | 0.13% |
| 218 | NVIDIA CORPORATION | NVDA | 6,825 | $2.9M | 0.12% |
| 219 | URANIUM ENERGY CORP | UEC | 841,188 | $2.9M | 0.12% |
| 220 | UDR INC | UDR | 66,059 | $2.8M | 0.12% |
| 221 | FEDERATED HERMES INC | FHI | 79,153 | $2.8M | 0.12% |
| 222 | MATSON INC | MATX | 36,370 | $2.8M | 0.12% |
| 223 | MGIC INVT CORP WIS | 552848103 | 178,580 | $2.8M | 0.12% |
| 224 | SLM CORP | SLMBP | 171,611 | $2.8M | 0.12% |
| 225 | ULTA BEAUTY INC | ULTA | 5,920 | $2.8M | 0.12% |
| 226 | ALPHABET INC | GOOG | 23,267 | $2.8M | 0.12% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 22,974 | $2.8M | 0.12% |
| 228 | MID-AMER APT CMNTYS INC | 59522J103 | 18,279 | $2.8M | 0.12% |
| 229 | GRAND CANYON ED INC | LOPE | 26,889 | $2.8M | 0.12% |
| 230 | EXPONENT INC | EXPO | 29,704 | $2.8M | 0.12% |
| 231 | JOHNSON & JOHNSON | JNJ | 16,500 | $2.7M | 0.12% |
| 232 | TERADYNE INC | TER | 24,470 | $2.7M | 0.12% |
| 233 | NATIONAL FUEL GAS CO | NFG | 52,973 | $2.7M | 0.12% |
| 234 | ATKORE INC | ATKR | 17,205 | $2.7M | 0.12% |
| 235 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,253 | $2.7M | 0.12% |
| 236 | WEYERHAEUSER CO MTN BE | WY | 79,774 | $2.7M | 0.12% |
| 237 | POWER INTEGRATIONS INC | POWI | 28,157 | $2.7M | 0.12% |
| 238 | EMPIRE ST RLTY TR INC | 292104106 | 354,244 | $2.7M | 0.11% |
| 239 | UFP INDUSTRIES INC | UFPI | 27,314 | $2.7M | 0.11% |
| 240 | LANDSTAR SYS INC | LSTR | 13,649 | $2.6M | 0.11% |
| 241 | WELLTOWER INC | WELL | 32,374 | $2.6M | 0.11% |
| 242 | NETFLIX INC | NFLX | 5,810 | $2.6M | 0.11% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 5,281 | $2.5M | 0.11% |
| 244 | VANGUARD INDEX FDS | 922908652 | 17,037 | $2.5M | 0.11% |
| 245 | QUALYS INC | QLYS | 19,593 | $2.5M | 0.11% |
| 246 | CF INDS HLDGS INC | 125269100 | 35,965 | $2.5M | 0.11% |
| 247 | WILLIAMS SONOMA INC | WSM | 19,751 | $2.5M | 0.11% |
| 248 | APPLIED DIGITAL CORP | APLD | 263,419 | $2.5M | 0.11% |
| 249 | CAVCO INDS INC DEL | 149568107 | 8,265 | $2.4M | 0.11% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 7,247 | $2.4M | 0.10% |
| 251 | STEEL DYNAMICS INC | STLD | 22,038 | $2.4M | 0.10% |
| 252 | SCHWAB STRATEGIC TR | 808524698 | 54,191 | $2.4M | 0.10% |
| 253 | ISHARES TR | 46434V696 | 41,515 | $2.4M | 0.10% |
| 254 | SCHWAB STRATEGIC TR | 808524797 | 32,772 | $2.4M | 0.10% |
| 255 | ROBERT HALF INTL INC | RHI | 31,342 | $2.4M | 0.10% |
| 256 | JPMORGAN CHASE & CO | VYLD | 16,188 | $2.4M | 0.10% |
| 257 | SKYLINE CHAMPION CORPORATION | SKY | 35,878 | $2.3M | 0.10% |
| 258 | KILROY RLTY CORP | 49427F108 | 77,922 | $2.3M | 0.10% |
| 259 | BIT DIGITAL INC | BTBT | 573,472 | $2.3M | 0.10% |
| 260 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,510 | $2.3M | 0.10% |
| 261 | SEI INVTS CO | 784117103 | 38,874 | $2.3M | 0.10% |
| 262 | POSCO HOLDINGS INC | PKX | 31,136 | $2.3M | 0.10% |
| 263 | BROADCOM INC | AVGO | 2,649 | $2.3M | 0.10% |
| 264 | NIKE INC | NKE | 20,677 | $2.3M | 0.10% |
| 265 | CAL MAINE FOODS INC | CALM | 50,340 | $2.3M | 0.10% |
| 266 | MADDEN STEVEN LTD | 556269108 | 68,885 | $2.3M | 0.10% |
| 267 | ICICI BANK LIMITED | IBN | 97,486 | $2.2M | 0.10% |
| 268 | COSTCO WHSL CORP NEW | 22160K105 | 4,172 | $2.2M | 0.10% |
| 269 | SCOTTS MIRACLE-GRO CO | SMG | 35,455 | $2.2M | 0.10% |
| 270 | ABBOTT LABS | ABLZF | 20,302 | $2.2M | 0.10% |
| 271 | VIRTUS INVT PARTNERS INC | 92828Q109 | 11,159 | $2.2M | 0.10% |
| 272 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,720 | $2.2M | 0.10% |
| 273 | CHUNGHWA TELECOM CO LTD | CHT | 58,424 | $2.2M | 0.09% |
| 274 | INTEL CORP | INTC | 65,101 | $2.2M | 0.09% |
| 275 | STAG INDL INC | 85254J102 | 60,628 | $2.2M | 0.09% |
| 276 | TEXAS INSTRS INC | 882508104 | 12,107 | $2.2M | 0.09% |
| 277 | DOLBY LABORATORIES INC | DLB | 25,867 | $2.2M | 0.09% |
| 278 | DELTA AIR LINES INC DEL | DAL | 45,500 | $2.2M | 0.09% |
| 279 | WISDOMTREE TR | WT | 51,428 | $2.2M | 0.09% |
| 280 | BANK OZK LITTLE ROCK ARK | OZKAP | 53,499 | $2.1M | 0.09% |
| 281 | EQUITABLE HLDGS INC | EQH-PC | 78,574 | $2.1M | 0.09% |
| 282 | ABBVIE INC | ABBV | 15,667 | $2.1M | 0.09% |
| 283 | PIPER SANDLER COMPANIES | PIPR | 16,273 | $2.1M | 0.09% |
| 284 | STELLANTIS N.V | STLA | 119,169 | $2.1M | 0.09% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 18,256 | $2.1M | 0.09% |
| 286 | COCA COLA CO | KO | 34,419 | $2.1M | 0.09% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 24,589 | $2.1M | 0.09% |
| 288 | LAM RESEARCH CORP | LRCX | 3,219 | $2.1M | 0.09% |
| 289 | MEDIFAST INC | MED | 22,389 | $2.1M | 0.09% |
| 290 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,035 | $2.1M | 0.09% |
| 291 | MARATHON DIGITAL HOLDINGS IN | MARA | 148,071 | $2.1M | 0.09% |
| 292 | SOUTHWEST AIRLS CO | 844741108 | 55,473 | $2.0M | 0.09% |
| 293 | WP CAREY INC | 92936U109 | 29,556 | $2.0M | 0.09% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 934 | $2.0M | 0.09% |
| 295 | ILLINOIS TOOL WKS INC | 452308109 | 7,921 | $2.0M | 0.09% |
| 296 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,536 | $2.0M | 0.09% |
| 297 | VIPSHOP HOLDINGS LIMITED | VIPS | 119,868 | $2.0M | 0.09% |
| 298 | INMODE LTD | INMD | 52,213 | $2.0M | 0.08% |
| 299 | HILTON WORLDWIDE HLDGS INC | HLT | 13,350 | $1.9M | 0.08% |
| 300 | OGE ENERGY CORP | OGE | 54,082 | $1.9M | 0.08% |
| 301 | HANCOCK WHITNEY CORPORATION | HWCPZ | 50,432 | $1.9M | 0.08% |
| 302 | SUN LIFE FINANCIAL INC. | SUNFF | 36,939 | $1.9M | 0.08% |
| 303 | TFI INTL INC | 87241L109 | 16,877 | $1.9M | 0.08% |
| 304 | JANUS HENDERSON GROUP PLC | JHG | 70,388 | $1.9M | 0.08% |
| 305 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,807 | $1.9M | 0.08% |
| 306 | CISCO SYS INC | CSCO | 36,822 | $1.9M | 0.08% |
| 307 | NOVO-NORDISK A S | NONOF | 11,732 | $1.9M | 0.08% |
| 308 | REGIONS FINANCIAL CORP NEW | RF-PF | 106,285 | $1.9M | 0.08% |
| 309 | CARNIVAL CORP | CUKPF | 100,404 | $1.9M | 0.08% |
| 310 | MCDONALDS CORP | MCD | 6,244 | $1.9M | 0.08% |
| 311 | NUCOR CORP | NUE | 11,342 | $1.9M | 0.08% |
| 312 | BOSTON PROPERTIES INC | BXP | 32,176 | $1.9M | 0.08% |
| 313 | TECK RESOURCES LTD | TCKRF | 43,818 | $1.8M | 0.08% |
| 314 | FEDERAL RLTY INVT TR NEW | 313745101 | 19,017 | $1.8M | 0.08% |
| 315 | NETFLIX INC | NFLX | 4,162 | $1.8M | 0.08% |
| 316 | ISHARES TR | 464287200 | 4,070 | $1.8M | 0.08% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 9,623 | $1.8M | 0.08% |
| 318 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,919 | $1.8M | 0.08% |
| 319 | CAMDEN PPTY TR | 133131102 | 16,550 | $1.8M | 0.08% |
| 320 | LOUISIANA PAC CORP | LPX | 23,985 | $1.8M | 0.08% |
| 321 | APPLIED MATLS INC | 038222105 | 12,424 | $1.8M | 0.08% |
| 322 | WALMART INC | WMT | 11,412 | $1.8M | 0.08% |
| 323 | MOLSON COORS BEVERAGE CO | TAP-A | 27,085 | $1.8M | 0.08% |
| 324 | MARATHON DIGITAL HOLDINGS IN | MARA | 127,639 | $1.8M | 0.08% |
| 325 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,074 | $1.8M | 0.08% |
| 326 | MANULIFE FINL CORP | 56501R106 | 93,106 | $1.8M | 0.08% |
| 327 | CARDINAL HEALTH INC | CAH | 18,627 | $1.8M | 0.08% |
| 328 | TESLA INC | TSLA | 6,727 | $1.8M | 0.08% |
| 329 | HIGHWOODS PPTYS INC | 431284108 | 71,511 | $1.7M | 0.07% |
| 330 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,529 | $1.7M | 0.07% |
| 331 | BUCKLE INC | BKE | 49,290 | $1.7M | 0.07% |
| 332 | REGENCY CTRS CORP | 758849103 | 27,567 | $1.7M | 0.07% |
| 333 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 78,214 | $1.7M | 0.07% |
| 334 | EAST WEST BANCORP INC | EWBC | 32,053 | $1.7M | 0.07% |
| 335 | VERTEX PHARMACEUTICALS INC | VRTX | 4,805 | $1.7M | 0.07% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,244 | $1.7M | 0.07% |
| 337 | MAGNA INTL INC | 559222401 | 29,617 | $1.7M | 0.07% |
| 338 | SNAP ON INC | SNA | 5,789 | $1.7M | 0.07% |
| 339 | FORD MTR CO DEL | 345370860 | 109,454 | $1.7M | 0.07% |
| 340 | FIRST SOLAR INC | FSLR | 8,611 | $1.6M | 0.07% |
| 341 | TESLA INC | TSLA | 6,214 | $1.6M | 0.07% |
| 342 | RIOT PLATFORMS INC | RIOT | 136,859 | $1.6M | 0.07% |
| 343 | LATTICE SEMICONDUCTOR CORP | LSCC | 16,792 | $1.6M | 0.07% |
| 344 | HOME DEPOT INC | HD | 5,193 | $1.6M | 0.07% |
| 345 | COSTCO WHSL CORP NEW | 22160K105 | 2,979 | $1.6M | 0.07% |
| 346 | S&P GLOBAL INC | SPGI | 4,000 | $1.6M | 0.07% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 2,227 | $1.6M | 0.07% |
| 348 | NORDSON CORP | NDSN | 6,444 | $1.6M | 0.07% |
| 349 | PROLOGIS INC. | PLDGP | 13,018 | $1.6M | 0.07% |
| 350 | HERSHEY CO | HSY | 6,385 | $1.6M | 0.07% |
| 351 | EXELON CORP | EXC | 39,037 | $1.6M | 0.07% |
| 352 | CRESCENT PT ENERGY CORP | 22576C101 | 235,777 | $1.6M | 0.07% |
| 353 | ULTA BEAUTY INC | ULTA | 3,375 | $1.6M | 0.07% |
| 354 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,051 | $1.6M | 0.07% |
| 355 | RIOT PLATFORMS INC | RIOT | 134,093 | $1.6M | 0.07% |
| 356 | NRG ENERGY INC | NRG | 42,376 | $1.6M | 0.07% |
| 357 | MASTERCARD INCORPORATED | MA | 4,019 | $1.6M | 0.07% |
| 358 | AVERY DENNISON CORP | AVY | 9,198 | $1.6M | 0.07% |
| 359 | S&P GLOBAL INC | SPGI | 3,941 | $1.6M | 0.07% |
| 360 | LILLY ELI & CO | LLY | 3,357 | $1.6M | 0.07% |
| 361 | UNITED AIRLS HLDGS INC | UNTCW | 28,689 | $1.6M | 0.07% |
| 362 | VERISK ANALYTICS INC | VRSK | 6,962 | $1.6M | 0.07% |
| 363 | LIVE OAK BANCSHARES INC | LOB-PA | 59,660 | $1.6M | 0.07% |
| 364 | GENERAL ELECTRIC CO | 369604301 | 14,233 | $1.6M | 0.07% |
| 365 | HUMANA INC | HUM | 3,486 | $1.6M | 0.07% |
| 366 | APPLE INC | AAPL | 8,027 | $1.6M | 0.07% |
| 367 | ACCENTURE PLC IRELAND | ACN | 5,062 | $1.6M | 0.07% |
| 368 | ACCENTURE PLC IRELAND | ACN | 5,024 | $1.6M | 0.07% |
| 369 | VENTAS INC | VTR | 32,759 | $1.5M | 0.07% |
| 370 | EXACT SCIENCES CORP | 30063P105 | 16,490 | $1.5M | 0.07% |
| 371 | PROCTER AND GAMBLE CO | 742718109 | 10,191 | $1.5M | 0.07% |
| 372 | OTTER TAIL CORP | OTTR | 19,555 | $1.5M | 0.07% |
| 373 | HUT 8 MNG CORP | HUT | 463,979 | $1.5M | 0.07% |
| 374 | OMNICOM GROUP INC | OMC | 16,188 | $1.5M | 0.07% |
| 375 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 330,974 | $1.5M | 0.07% |
| 376 | EASTGROUP PPTYS INC | 277276101 | 8,820 | $1.5M | 0.07% |
| 377 | MICROSOFT CORP | MSFT | 4,493 | $1.5M | 0.07% |
| 378 | SHUTTERSTOCK INC | SSTK | 31,384 | $1.5M | 0.07% |
| 379 | TURNING PT BRANDS INC | 90041L105 | 63,246 | $1.5M | 0.07% |
| 380 | CHUBB LIMITED | CB | 7,869 | $1.5M | 0.07% |
| 381 | LOCKHEED MARTIN CORP | LMT | 3,288 | $1.5M | 0.07% |
| 382 | PINTEREST INC | PINS | 55,391 | $1.5M | 0.07% |
| 383 | HP INC | HPQ | 49,090 | $1.5M | 0.07% |
| 384 | CIPHER MINING INC | 17253J106 | 526,418 | $1.5M | 0.07% |
| 385 | JOYY INC | JOYY | 48,841 | $1.5M | 0.06% |
| 386 | HONEYWELL INTL INC | 438516106 | 7,210 | $1.5M | 0.06% |
| 387 | AUTODESK INC | ADSK | 7,300 | $1.5M | 0.06% |
| 388 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,337 | $1.5M | 0.06% |
| 389 | ANSYS INC | 03662Q105 | 4,488 | $1.5M | 0.06% |
| 390 | NIKE INC | NKE | 13,412 | $1.5M | 0.06% |
| 391 | ALPHABET INC | GOOG | 12,328 | $1.5M | 0.06% |
| 392 | ROKU INC | ROKU | 23,070 | $1.5M | 0.06% |
| 393 | INTERPUBLIC GROUP COS INC | INTR | 38,218 | $1.5M | 0.06% |
| 394 | ASML HOLDING N V | ASMLF | 2,029 | $1.5M | 0.06% |
| 395 | LG DISPLAY CO LTD | LPL | 242,189 | $1.5M | 0.06% |
| 396 | DEUTSCHE BANK A G | D18190898 | 139,190 | $1.5M | 0.06% |
| 397 | AMPHENOL CORP NEW | 032095101 | 17,167 | $1.5M | 0.06% |
| 398 | COMCAST CORP NEW | CCZ | 35,075 | $1.5M | 0.06% |
| 399 | LOWES COS INC | 548661107 | 6,456 | $1.5M | 0.06% |
| 400 | BIT DIGITAL INC | BTBT | 358,785 | $1.5M | 0.06% |
| 401 | ETF SER SOLUTIONS | 26922A511 | 50,212 | $1.5M | 0.06% |
| 402 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 86,218 | $1.4M | 0.06% |
| 403 | EXTREME NETWORKS | EXTR | 55,463 | $1.4M | 0.06% |
| 404 | WEYERHAEUSER CO MTN BE | WY | 43,049 | $1.4M | 0.06% |
| 405 | KIMCO RLTY CORP | 49446R109 | 73,073 | $1.4M | 0.06% |
| 406 | LOCKHEED MARTIN CORP | LMT | 3,106 | $1.4M | 0.06% |
| 407 | MARVELL TECHNOLOGY INC | MRVL | 23,851 | $1.4M | 0.06% |
| 408 | VMWARE INC | 928563402 | 9,917 | $1.4M | 0.06% |
| 409 | ALTRIA GROUP INC | MO | 31,137 | $1.4M | 0.06% |
| 410 | INNOVATIVE INDL PPTYS INC | INHD | 19,290 | $1.4M | 0.06% |
| 411 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,398 | $1.4M | 0.06% |
| 412 | ENPHASE ENERGY INC | ENPH | 8,309 | $1.4M | 0.06% |
| 413 | UNITED PARCEL SERVICE INC | UPS | 7,749 | $1.4M | 0.06% |
| 414 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,402 | $1.4M | 0.06% |
| 415 | LYONDELLBASELL INDUSTRIES N | LYB | 15,033 | $1.4M | 0.06% |
| 416 | HSBC HLDGS PLC | HBCYF | 34,870 | $1.4M | 0.06% |
| 417 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,442 | $1.4M | 0.06% |
| 418 | LXP INDUSTRIAL TRUST | LXP-PC | 140,928 | $1.4M | 0.06% |
| 419 | MASTERCARD INCORPORATED | MA | 3,491 | $1.4M | 0.06% |
| 420 | CONOCOPHILLIPS | COP | 13,264 | $1.4M | 0.06% |
| 421 | TAPESTRY INC | TPR | 32,008 | $1.4M | 0.06% |
| 422 | BIONTECH SE | BNTX | 12,665 | $1.4M | 0.06% |
| 423 | BEST BUY INC | BBY | 16,673 | $1.4M | 0.06% |
| 424 | AMERICOLD REALTY TRUST INC | COLD | 42,207 | $1.4M | 0.06% |
| 425 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 100,754 | $1.4M | 0.06% |
| 426 | COINBASE GLOBAL INC | COIN | 19,021 | $1.4M | 0.06% |
| 427 | COMCAST CORP NEW | CCZ | 32,739 | $1.4M | 0.06% |
| 428 | AIRBNB INC | ABNB | 10,604 | $1.4M | 0.06% |
| 429 | APPLE INC | AAPL | 7,005 | $1.4M | 0.06% |
| 430 | AMYRIS INC | 03236M200 | 1,318,951 | $1.4M | 0.06% |
| 431 | WHIRLPOOL CORP | WHR-PA | 9,130 | $1.4M | 0.06% |
| 432 | INVITATION HOMES INC | INVH | 39,471 | $1.4M | 0.06% |
| 433 | GILEAD SCIENCES INC | GILD | 17,570 | $1.4M | 0.06% |
| 434 | EVERCORE INC | EVR | 10,962 | $1.4M | 0.06% |
| 435 | META PLATFORMS INC | META | 4,682 | $1.3M | 0.06% |
| 436 | PHILIP MORRIS INTL INC | 718172109 | 13,763 | $1.3M | 0.06% |
| 437 | RIO TINTO PLC | RTNTF | 20,848 | $1.3M | 0.06% |
| 438 | CADENCE DESIGN SYSTEM INC | CDNS | 5,691 | $1.3M | 0.06% |
| 439 | C H ROBINSON WORLDWIDE INC | CHRW | 14,071 | $1.3M | 0.06% |
| 440 | CELANESE CORP DEL | CE | 11,398 | $1.3M | 0.06% |
| 441 | INTERNATIONAL BUSINESS MACHS | INTR | 9,851 | $1.3M | 0.06% |
| 442 | FIRSTENERGY CORP | FE | 33,851 | $1.3M | 0.06% |
| 443 | PERION NETWORK LTD | PERI | 42,903 | $1.3M | 0.06% |
| 444 | EXXON MOBIL CORP | XOM | 12,247 | $1.3M | 0.06% |
| 445 | TRIP COM GROUP LTD | TRPCF | 37,460 | $1.3M | 0.06% |
| 446 | REGENCY CTRS CORP | 758849103 | 21,161 | $1.3M | 0.06% |
| 447 | HP INC | HPQ | 42,340 | $1.3M | 0.06% |
| 448 | EQUINIX INC | EQIX | 1,661 | $1.3M | 0.06% |
| 449 | DAVITA INC | DVA | 12,898 | $1.3M | 0.06% |
| 450 | HOST HOTELS & RESORTS INC | HST | 76,897 | $1.3M | 0.06% |
| 451 | KINDER MORGAN INC DEL | EP-PC | 75,078 | $1.3M | 0.06% |
| 452 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,635 | $1.3M | 0.06% |
| 453 | BOOKING HOLDINGS INC | BKNG | 477 | $1.3M | 0.06% |
| 454 | SIMON PPTY GROUP INC NEW | 828806109 | 11,118 | $1.3M | 0.06% |
| 455 | VERIZON COMMUNICATIONS INC | VZ | 34,495 | $1.3M | 0.06% |
| 456 | IRIS ENERGY LTD | IREN | 274,766 | $1.3M | 0.06% |
| 457 | GILEAD SCIENCES INC | GILD | 16,591 | $1.3M | 0.06% |
| 458 | ACTIVISION BLIZZARD INC | 00507V109 | 15,157 | $1.3M | 0.06% |
| 459 | DOW INC | DOW | 23,955 | $1.3M | 0.06% |
| 460 | ENCORE WIRE CORP | ECR | 6,842 | $1.3M | 0.06% |
| 461 | ABBVIE INC | ABBV | 9,442 | $1.3M | 0.06% |
| 462 | AMERICAN AIRLS GROUP INC | 02376R102 | 70,853 | $1.3M | 0.05% |
| 463 | WASTE MGMT INC DEL | 94106L109 | 7,324 | $1.3M | 0.05% |
| 464 | ASE TECHNOLOGY HLDG CO LTD | ASX | 162,610 | $1.3M | 0.05% |
| 465 | NEW YORK TIMES CO | NYT | 32,046 | $1.3M | 0.05% |
| 466 | KIMCO RLTY CORP | 49446R109 | 63,544 | $1.3M | 0.05% |
| 467 | HELLO GROUP INC | MOMO | 130,361 | $1.3M | 0.05% |
| 468 | ORACLE CORP | ORCL-PD | 10,547 | $1.3M | 0.05% |
| 469 | KRAFT HEINZ CO | KHC | 35,005 | $1.2M | 0.05% |
| 470 | PHILLIPS 66 | PSX | 13,026 | $1.2M | 0.05% |
| 471 | ADVANCED MICRO DEVICES INC | AMD | 10,904 | $1.2M | 0.05% |
| 472 | NEXTERA ENERGY INC | NEE-PW | 16,616 | $1.2M | 0.05% |
| 473 | ZIM INTEGRATED SHIPPING SERV | ZIM | 98,582 | $1.2M | 0.05% |
| 474 | SUN CMNTYS INC | 866674104 | 9,348 | $1.2M | 0.05% |
| 475 | PRUDENTIAL FINL INC | PUKPF | 13,818 | $1.2M | 0.05% |
| 476 | BHP GROUP LTD | BHPLF | 20,386 | $1.2M | 0.05% |
| 477 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 262,700 | $1.2M | 0.05% |
| 478 | QUALCOMM INC | QCOM | 10,196 | $1.2M | 0.05% |
| 479 | 3M CO | MMM | 12,126 | $1.2M | 0.05% |
| 480 | CHEVRON CORP NEW | CVX | 7,710 | $1.2M | 0.05% |
| 481 | MARRIOTT INTL INC NEW | 571903202 | 6,593 | $1.2M | 0.05% |
| 482 | NEXSTAR MEDIA GROUP INC | NXST | 7,248 | $1.2M | 0.05% |
| 483 | INTERNATIONAL PAPER CO | 460146103 | 37,938 | $1.2M | 0.05% |
| 484 | DANAHER CORPORATION | 235851102 | 5,021 | $1.2M | 0.05% |
| 485 | VIATRIS INC | VTRS | 120,186 | $1.2M | 0.05% |
| 486 | MARRIOTT INTL INC NEW | 571903202 | 6,539 | $1.2M | 0.05% |
| 487 | DILLARDS INC | 254067101 | 3,660 | $1.2M | 0.05% |
| 488 | HILTON WORLDWIDE HLDGS INC | HLT | 8,201 | $1.2M | 0.05% |
| 489 | KLA CORP | KLAC | 2,448 | $1.2M | 0.05% |
| 490 | ORACLE CORP | ORCL-PD | 9,956 | $1.2M | 0.05% |
| 491 | ASTRAZENECA PLC | AZN | 16,509 | $1.2M | 0.05% |
| 492 | DANAHER CORPORATION | 235851102 | 4,920 | $1.2M | 0.05% |
| 493 | CLEANSPARK INC | CLSKW | 274,397 | $1.2M | 0.05% |
| 494 | BLOCK INC | BSQKZ | 17,675 | $1.2M | 0.05% |
| 495 | ALTRIA GROUP INC | MO | 25,768 | $1.2M | 0.05% |
| 496 | TRIMBLE INC | TRMB | 22,040 | $1.2M | 0.05% |
| 497 | EQUINIX INC | EQIX | 1,488 | $1.2M | 0.05% |
| 498 | COUSINS PPTYS INC | 222795502 | 51,019 | $1.2M | 0.05% |
| 499 | AT&T INC | T-PC | 72,764 | $1.2M | 0.05% |
| 500 | BIOGEN INC | BIIB | 4,074 | $1.2M | 0.05% |