13F COMBINATION REPORT
Vident Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003929
Total Value
$3.24B
Positions
2,751
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 423,212 | $55.4M | 2.11% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 73,970 | $37.3M | 1.42% |
| 3 | ABBVIE INC | ABBV | 199,519 | $29.7M | 1.13% |
| 4 | JOHNSON & JOHNSON | JNJ | 187,180 | $29.2M | 1.11% |
| 5 | ETF SER SOLUTIONS | 26922A503 | 617,212 | $28.9M | 1.10% |
| 6 | BROADCOM INC | AVGO | 29,932 | $24.9M | 0.95% |
| 7 | CISCO SYS INC | CSCO | 452,601 | $24.3M | 0.93% |
| 8 | HOME DEPOT INC | HD | 76,076 | $23.0M | 0.87% |
| 9 | T-MOBILE US INC | TMUSZ | 161,917 | $22.7M | 0.86% |
| 10 | CAMECO CORP | CCJ | 552,315 | $21.9M | 0.83% |
| 11 | COMCAST CORP NEW | CCZ | 491,956 | $21.8M | 0.83% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 370,912 | $21.5M | 0.82% |
| 13 | CVS HEALTH CORP | CVS | 294,615 | $20.6M | 0.78% |
| 14 | AMGEN INC | AMGN | 73,740 | $19.8M | 0.75% |
| 15 | VANGUARD INDEX FDS | 922908363 | 48,700 | $19.1M | 0.73% |
| 16 | APPLE INC | AAPL | 108,843 | $18.6M | 0.71% |
| 17 | MICROSOFT CORP | MSFT | 58,764 | $18.6M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 55,707 | $17.6M | 0.67% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 189,810 | $17.6M | 0.67% |
| 20 | THE CIGNA GROUP | 125523100 | 60,511 | $17.3M | 0.66% |
| 21 | ELEVANCE HEALTH INC | ELV | 39,338 | $17.1M | 0.65% |
| 22 | DANAHER CORPORATION | 235851102 | 66,462 | $16.5M | 0.63% |
| 23 | LOWES COS INC | 548661107 | 73,718 | $15.3M | 0.58% |
| 24 | ALTRIA GROUP INC | MO | 364,273 | $15.3M | 0.58% |
| 25 | ABBOTT LABS | ABLZF | 155,568 | $15.1M | 0.57% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 62,359 | $15.0M | 0.57% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 18,210 | $15.0M | 0.57% |
| 28 | VMWARE INC | 928563402 | 83,753 | $13.9M | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 31,962 | $13.9M | 0.53% |
| 30 | APPLIED MATLS INC | 038222105 | 99,020 | $13.7M | 0.52% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 86,445 | $13.4M | 0.51% |
| 32 | ISHARES TR | 464287663 | 176,785 | $13.2M | 0.50% |
| 33 | MCKESSON CORP | MCK | 30,203 | $13.1M | 0.50% |
| 34 | WALMART INC | WMT | 81,242 | $13.0M | 0.49% |
| 35 | CME GROUP INC | CME | 64,749 | $13.0M | 0.49% |
| 36 | BLACKROCK INC | BLK | 19,995 | $12.9M | 0.49% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 137,996 | $12.9M | 0.49% |
| 38 | MERCK & CO INC | MRK | 125,317 | $12.9M | 0.49% |
| 39 | LOCKHEED MARTIN CORP | LMT | 31,196 | $12.8M | 0.49% |
| 40 | GENERAL DYNAMICS CORP | GD | 57,419 | $12.7M | 0.48% |
| 41 | EXXON MOBIL CORP | XOM | 105,845 | $12.4M | 0.47% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,806 | $12.4M | 0.47% |
| 43 | 3M CO | MMM | 132,264 | $12.4M | 0.47% |
| 44 | CISCO SYS INC | CSCO | 230,163 | $12.4M | 0.47% |
| 45 | APPLE INC | AAPL | 72,214 | $12.4M | 0.47% |
| 46 | LAM RESEARCH CORP | LRCX | 19,603 | $12.3M | 0.47% |
| 47 | WILLIAMS SONOMA INC | WSM | 78,333 | $12.2M | 0.46% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 34,686 | $12.1M | 0.46% |
| 49 | MASTERCARD INCORPORATED | MA | 29,764 | $11.8M | 0.45% |
| 50 | CHEVRON CORP NEW | CVX | 69,817 | $11.8M | 0.45% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,454 | $11.7M | 0.45% |
| 52 | PAYPAL HLDGS INC | PYPL | 200,176 | $11.7M | 0.45% |
| 53 | PARKER-HANNIFIN CORP | PH | 29,550 | $11.5M | 0.44% |
| 54 | HOME DEPOT INC | HD | 38,075 | $11.5M | 0.44% |
| 55 | AUTOZONE INC | AZO | 4,525 | $11.5M | 0.44% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 56,070 | $11.4M | 0.43% |
| 57 | FISERV INC | FISV | 100,386 | $11.3M | 0.43% |
| 58 | JABIL INC | JBL | 89,241 | $11.3M | 0.43% |
| 59 | AON PLC | AON | 34,821 | $11.3M | 0.43% |
| 60 | PACKAGING CORP AMER | 695156109 | 73,056 | $11.2M | 0.43% |
| 61 | ADOBE INC | ADBE | 21,863 | $11.1M | 0.42% |
| 62 | KROGER CO | KR | 248,495 | $11.1M | 0.42% |
| 63 | UNITED RENTALS INC | URI | 24,913 | $11.1M | 0.42% |
| 64 | KLA CORP | KLAC | 24,081 | $11.0M | 0.42% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 160,627 | $10.9M | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 21,524 | $10.9M | 0.41% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 195,742 | $10.8M | 0.41% |
| 68 | PEPSICO INC | PEP | 63,032 | $10.7M | 0.41% |
| 69 | PAYCHEX INC | PAYX | 92,311 | $10.6M | 0.41% |
| 70 | WESTLAKE CORPORATION | WLK | 85,277 | $10.6M | 0.40% |
| 71 | OWENS CORNING NEW | OC | 77,787 | $10.6M | 0.40% |
| 72 | CUMMINS INC | CMI | 45,638 | $10.4M | 0.40% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 133,452 | $10.4M | 0.40% |
| 74 | ETF SER SOLUTIONS | 26922A404 | 458,480 | $10.4M | 0.40% |
| 75 | DANAHER CORPORATION | 235851102 | 41,724 | $10.4M | 0.39% |
| 76 | EPAM SYS INC | EPAM | 40,073 | $10.2M | 0.39% |
| 77 | MCDONALDS CORP | MCD | 38,888 | $10.2M | 0.39% |
| 78 | BROADCOM INC | AVGO | 12,333 | $10.2M | 0.39% |
| 79 | AVERY DENNISON CORP | AVY | 56,038 | $10.2M | 0.39% |
| 80 | CHESAPEAKE ENERGY CORP | EXE | 118,065 | $10.2M | 0.39% |
| 81 | F5 INC | FFIV | 63,078 | $10.2M | 0.39% |
| 82 | ICON PLC | ICLR | 41,112 | $10.1M | 0.39% |
| 83 | META PLATFORMS INC | META | 33,407 | $10.0M | 0.38% |
| 84 | BROWN & BROWN INC | BRO | 143,497 | $10.0M | 0.38% |
| 85 | VISA INC | V | 43,075 | $9.9M | 0.38% |
| 86 | FLEETCOR TECHNOLOGIES INC | 339041105 | 38,368 | $9.8M | 0.37% |
| 87 | COCA COLA CO | KO | 174,800 | $9.8M | 0.37% |
| 88 | INGERSOLL RAND INC | IR | 153,493 | $9.8M | 0.37% |
| 89 | NASDAQ INC | NDAQ | 201,125 | $9.8M | 0.37% |
| 90 | WATERS CORP | 941848103 | 35,638 | $9.8M | 0.37% |
| 91 | TELEDYNE TECHNOLOGIES INC | TDY | 23,837 | $9.7M | 0.37% |
| 92 | NETAPP INC | NTAP | 128,348 | $9.7M | 0.37% |
| 93 | TRIMBLE INC | TRMB | 180,029 | $9.7M | 0.37% |
| 94 | SYSCO CORP | SYY | 145,462 | $9.6M | 0.37% |
| 95 | DROPBOX INC | DBX | 351,995 | $9.6M | 0.36% |
| 96 | GODADDY INC | GDDY | 128,504 | $9.6M | 0.36% |
| 97 | LABORATORY CORP AMER HLDGS | 50540R409 | 47,518 | $9.6M | 0.36% |
| 98 | AMETEK INC | AME | 64,428 | $9.5M | 0.36% |
| 99 | ISHARES TR | 464287150 | 100,870 | $9.5M | 0.36% |
| 100 | ELECTRONIC ARTS INC | EA | 78,397 | $9.4M | 0.36% |
| 101 | GENERAL MLS INC | 370334104 | 146,898 | $9.4M | 0.36% |
| 102 | WATSCO INC | WSO-B | 24,862 | $9.4M | 0.36% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 94,654 | $9.3M | 0.36% |
| 104 | TESLA INC | TSLA | 37,241 | $9.3M | 0.35% |
| 105 | QORVO INC | QRVO | 97,128 | $9.3M | 0.35% |
| 106 | CBRE GROUP INC | CBRE | 123,319 | $9.1M | 0.35% |
| 107 | NVR INC | NVR | 1,520 | $9.1M | 0.34% |
| 108 | MASCO CORP | MAS | 168,512 | $9.0M | 0.34% |
| 109 | DECKERS OUTDOOR CORP | DECK | 17,424 | $9.0M | 0.34% |
| 110 | ROBERT HALF INC. | RHI | 120,730 | $8.8M | 0.34% |
| 111 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 174,715 | $8.8M | 0.33% |
| 112 | HENRY SCHEIN INC | HSIC | 117,984 | $8.8M | 0.33% |
| 113 | BORGWARNER INC | BWA | 215,853 | $8.7M | 0.33% |
| 114 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 164,690 | $8.7M | 0.33% |
| 115 | SMITH A O CORP | AOS | 130,552 | $8.6M | 0.33% |
| 116 | SNAP ON INC | SNA | 33,662 | $8.6M | 0.33% |
| 117 | LKQ CORP | LKQ | 169,298 | $8.4M | 0.32% |
| 118 | VAIL RESORTS INC | MTN | 37,725 | $8.4M | 0.32% |
| 119 | DICKS SPORTING GOODS INC | 253393102 | 76,693 | $8.3M | 0.32% |
| 120 | ALLEGION PLC | ALLE | 79,433 | $8.3M | 0.31% |
| 121 | OMNICOM GROUP INC | OMC | 111,083 | $8.3M | 0.31% |
| 122 | ULTA BEAUTY INC | ULTA | 20,550 | $8.2M | 0.31% |
| 123 | MIDDLEBY CORP | MIDD | 63,932 | $8.2M | 0.31% |
| 124 | SPDR S&P 500 ETF TR | SPY | 19,125 | $8.2M | 0.31% |
| 125 | ELI LILLY & CO | LLY | 15,143 | $8.1M | 0.31% |
| 126 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 195,450 | $8.1M | 0.31% |
| 127 | AMDOCS LTD | DOX | 95,413 | $8.1M | 0.31% |
| 128 | SMUCKER J M CO | 832696405 | 63,600 | $7.8M | 0.30% |
| 129 | DARLING INGREDIENTS INC | DAR | 149,535 | $7.8M | 0.30% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,314 | $7.6M | 0.29% |
| 131 | SCHWAB STRATEGIC TR | 808524854 | 156,785 | $7.5M | 0.29% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186,200 | $7.3M | 0.28% |
| 133 | LIVE OAK BANCSHARES INC | LOB-PA | 251,050 | $7.3M | 0.28% |
| 134 | BOOKING HOLDINGS INC | BKNG | 2,353 | $7.3M | 0.28% |
| 135 | ETSY INC | ETSY | 110,374 | $7.1M | 0.27% |
| 136 | INVESCO QQQ TR | IVZ | 19,778 | $7.1M | 0.27% |
| 137 | BROADCOM INC | AVGO | 8,496 | $7.1M | 0.27% |
| 138 | DENISON MINES CORP | DNN | 4,239,971 | $7.0M | 0.27% |
| 139 | AMAZON COM INC | AMZN | 54,955 | $7.0M | 0.27% |
| 140 | EXXON MOBIL CORP | XOM | 58,950 | $6.9M | 0.26% |
| 141 | ENERGY FUELS INC | UUUU | 828,500 | $6.8M | 0.26% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 28,973 | $6.8M | 0.26% |
| 143 | NEXGEN ENERGY LTD | NXE | 1,119,738 | $6.7M | 0.25% |
| 144 | TJX COS INC NEW | 872540109 | 75,191 | $6.7M | 0.25% |
| 145 | URANIUM ENERGY CORP | UEC | 1,296,648 | $6.7M | 0.25% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,246 | $6.6M | 0.25% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C706 | 115,156 | $6.6M | 0.25% |
| 148 | JOHNSON & JOHNSON | JNJ | 41,896 | $6.5M | 0.25% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,536 | $6.5M | 0.25% |
| 150 | FORTINET INC | FTNT | 110,117 | $6.5M | 0.25% |
| 151 | APPLIED MATLS INC | 038222105 | 46,411 | $6.4M | 0.24% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042874 | 110,514 | $6.4M | 0.24% |
| 153 | GILEAD SCIENCES INC | GILD | 85,224 | $6.4M | 0.24% |
| 154 | MASTERCARD INCORPORATED | MA | 16,130 | $6.4M | 0.24% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,134 | $6.3M | 0.24% |
| 156 | VISA INC | V | 26,740 | $6.2M | 0.23% |
| 157 | PUBLIC STORAGE | PSA-PS | 23,110 | $6.1M | 0.23% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,441 | $5.6M | 0.21% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,837 | $5.5M | 0.21% |
| 160 | SYNOPSYS INC | SNPS | 12,043 | $5.5M | 0.21% |
| 161 | EOG RES INC | EOG | 43,025 | $5.5M | 0.21% |
| 162 | QUALCOMM INC | QCOM | 49,087 | $5.5M | 0.21% |
| 163 | ALPHABET INC | GOOG | 41,641 | $5.4M | 0.21% |
| 164 | AUTOZONE INC | AZO | 2,087 | $5.3M | 0.20% |
| 165 | ALTRIA GROUP INC | MO | 125,720 | $5.3M | 0.20% |
| 166 | TESLA INC | TSLA | 20,874 | $5.2M | 0.20% |
| 167 | PAYCHEX INC | PAYX | 45,035 | $5.2M | 0.20% |
| 168 | MERCK & CO INC | MRK | 49,868 | $5.1M | 0.20% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,987 | $5.0M | 0.19% |
| 170 | LAM RESEARCH CORP | LRCX | 8,017 | $5.0M | 0.19% |
| 171 | CISCO SYS INC | CSCO | 91,381 | $4.9M | 0.19% |
| 172 | STARBUCKS CORP | SBUX | 53,192 | $4.9M | 0.18% |
| 173 | KLA CORP | KLAC | 10,552 | $4.8M | 0.18% |
| 174 | VANGUARD INDEX FDS | 922908652 | 33,059 | $4.7M | 0.18% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 114,833 | $4.7M | 0.18% |
| 176 | EQUINIX INC | EQIX | 6,464 | $4.7M | 0.18% |
| 177 | META PLATFORMS INC | META | 15,582 | $4.7M | 0.18% |
| 178 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,633 | $4.7M | 0.18% |
| 179 | PEPSICO INC | PEP | 27,592 | $4.7M | 0.18% |
| 180 | PROLOGIS INC. | PLDGP | 41,177 | $4.6M | 0.18% |
| 181 | SPROTT PHYSICAL GOLD TR | SII | 321,326 | $4.6M | 0.18% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 36,977 | $4.5M | 0.17% |
| 183 | ADOBE INC | ADBE | 8,757 | $4.5M | 0.17% |
| 184 | WISDOMTREE TR | WT | 159,410 | $4.4M | 0.17% |
| 185 | CATERPILLAR INC | CAT | 15,944 | $4.4M | 0.17% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,410 | $4.3M | 0.16% |
| 187 | ZOETIS INC | ZTS | 24,542 | $4.3M | 0.16% |
| 188 | AVALONBAY CMNTYS INC | AWX | 24,215 | $4.2M | 0.16% |
| 189 | JOHNSON & JOHNSON | JNJ | 26,448 | $4.1M | 0.16% |
| 190 | HOME DEPOT INC | HD | 13,587 | $4.1M | 0.16% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 26,901 | $3.9M | 0.15% |
| 192 | FOUR CORNERS PPTY TR INC | 35086T109 | 176,752 | $3.9M | 0.15% |
| 193 | ISHARES TR | 46432F339 | 29,497 | $3.9M | 0.15% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 6,876 | $3.9M | 0.15% |
| 195 | ISHARES TR | 46434V696 | 69,615 | $3.9M | 0.15% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,186 | $3.9M | 0.15% |
| 197 | CHEVRON CORP NEW | CVX | 22,097 | $3.7M | 0.14% |
| 198 | JPMORGAN CHASE & CO | VYLD | 25,498 | $3.7M | 0.14% |
| 199 | MSCI INC | MSCI | 7,175 | $3.7M | 0.14% |
| 200 | NVIDIA CORPORATION | NVDA | 8,402 | $3.7M | 0.14% |
| 201 | ISHARES INC | 46434G103 | 76,021 | $3.6M | 0.14% |
| 202 | ISHARES TR | 464287440 | 38,571 | $3.5M | 0.13% |
| 203 | RLI CORP | RLI | 25,419 | $3.5M | 0.13% |
| 204 | STEEL DYNAMICS INC | STLD | 32,183 | $3.5M | 0.13% |
| 205 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 34,186 | $3.4M | 0.13% |
| 206 | WARRIOR MET COAL INC | HCC | 65,882 | $3.4M | 0.13% |
| 207 | IDEXX LABS INC | 45168D104 | 7,561 | $3.3M | 0.13% |
| 208 | CINTAS CORP | CTAS | 6,851 | $3.3M | 0.13% |
| 209 | EMPIRE ST RLTY TR INC | 292104106 | 405,859 | $3.3M | 0.12% |
| 210 | ATKORE INC | ATKR | 21,845 | $3.3M | 0.12% |
| 211 | FAIR ISAAC CORP | FICO | 3,707 | $3.2M | 0.12% |
| 212 | AFFILIATED MANAGERS GROUP IN | MGRE | 24,686 | $3.2M | 0.12% |
| 213 | PROG HOLDINGS INC | PRG | 96,351 | $3.2M | 0.12% |
| 214 | MUELLER INDS INC | 624756102 | 42,173 | $3.2M | 0.12% |
| 215 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 337,993 | $3.2M | 0.12% |
| 216 | NEW YORK TIMES CO | NYT | 76,614 | $3.2M | 0.12% |
| 217 | POSCO HOLDINGS INC | PKX | 30,637 | $3.1M | 0.12% |
| 218 | EQUITY RESIDENTIAL | EQR | 53,404 | $3.1M | 0.12% |
| 219 | DANAHER CORPORATION | 235851102 | 12,549 | $3.1M | 0.12% |
| 220 | CF INDS HLDGS INC | 125269100 | 36,042 | $3.1M | 0.12% |
| 221 | TERRENO RLTY CORP | 88146M101 | 54,235 | $3.1M | 0.12% |
| 222 | EASTERLY GOVT PPTYS INC | 27616P103 | 269,185 | $3.1M | 0.12% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 6,094 | $3.1M | 0.12% |
| 224 | ENCORE ENERGY CORP | EU | 934,905 | $3.1M | 0.12% |
| 225 | RELIANCE STEEL & ALUMINUM CO | RS | 11,591 | $3.0M | 0.12% |
| 226 | RAMBUS INC DEL | RMBS | 53,876 | $3.0M | 0.11% |
| 227 | WATTS WATER TECHNOLOGIES INC | WTS | 17,375 | $3.0M | 0.11% |
| 228 | LATTICE SEMICONDUCTOR CORP | LSCC | 34,905 | $3.0M | 0.11% |
| 229 | ALPHA METALLURGICAL RESOUR I | 020764106 | 11,490 | $3.0M | 0.11% |
| 230 | VANGUARD INDEX FDS | 922908363 | 7,577 | $3.0M | 0.11% |
| 231 | DYNATRACE INC | DT | 63,028 | $2.9M | 0.11% |
| 232 | MANHATTAN ASSOCIATES INC | MANH | 14,884 | $2.9M | 0.11% |
| 233 | ROKU INC | ROKU | 41,588 | $2.9M | 0.11% |
| 234 | PIONEER NAT RES CO | 723787107 | 12,750 | $2.9M | 0.11% |
| 235 | ACUITY BRANDS INC | AYI | 17,051 | $2.9M | 0.11% |
| 236 | VISTRA CORP | VST | 86,606 | $2.9M | 0.11% |
| 237 | REGENCY CTRS CORP | 758849103 | 48,275 | $2.9M | 0.11% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 14,562 | $2.9M | 0.11% |
| 239 | SIMON PPTY GROUP INC NEW | 828806109 | 26,357 | $2.8M | 0.11% |
| 240 | BERKLEY W R CORP | WRB-PH | 44,796 | $2.8M | 0.11% |
| 241 | NETFLIX INC | NFLX | 7,506 | $2.8M | 0.11% |
| 242 | ABBVIE INC | ABBV | 18,786 | $2.8M | 0.11% |
| 243 | IRIDIUM COMMUNICATIONS INC | IRDM | 61,507 | $2.8M | 0.11% |
| 244 | NOVO-NORDISK A S | NONOF | 30,711 | $2.8M | 0.11% |
| 245 | AMERICAN HOMES 4 RENT | AMH-PG | 82,765 | $2.8M | 0.11% |
| 246 | VANGUARD INDEX FDS | 922908629 | 13,362 | $2.8M | 0.11% |
| 247 | CBOE GLOBAL MKTS INC | 12503M108 | 17,730 | $2.8M | 0.11% |
| 248 | ISHARES TR | 464287655 | 15,345 | $2.7M | 0.10% |
| 249 | ALPHABET INC | GOOG | 20,556 | $2.7M | 0.10% |
| 250 | GLOBE LIFE INC | GL-PD | 24,791 | $2.7M | 0.10% |
| 251 | FASTENAL CO | FAST | 49,323 | $2.7M | 0.10% |
| 252 | SALESFORCE INC | CRM | 13,272 | $2.7M | 0.10% |
| 253 | ELECTRONIC ARTS INC | EA | 22,349 | $2.7M | 0.10% |
| 254 | LPL FINL HLDGS INC | 50212V100 | 11,302 | $2.7M | 0.10% |
| 255 | GENWORTH FINL INC | 37247D106 | 455,832 | $2.7M | 0.10% |
| 256 | UR-ENERGY INC | URG | 1,714,736 | $2.6M | 0.10% |
| 257 | EQUITABLE HLDGS INC | EQH-PC | 92,491 | $2.6M | 0.10% |
| 258 | MARKEL GROUP INC | MKL | 1,778 | $2.6M | 0.10% |
| 259 | EXPEDITORS INTL WASH INC | 302130109 | 22,808 | $2.6M | 0.10% |
| 260 | KILROY RLTY CORP | 49427F108 | 82,603 | $2.6M | 0.10% |
| 261 | WALMART INC | WMT | 16,294 | $2.6M | 0.10% |
| 262 | CROSS CTRY HEALTHCARE INC | 227483104 | 105,089 | $2.6M | 0.10% |
| 263 | VERISK ANALYTICS INC | VRSK | 11,017 | $2.6M | 0.10% |
| 264 | T-MOBILE US INC | TMUSZ | 18,491 | $2.6M | 0.10% |
| 265 | YELP INC | YELP | 62,182 | $2.6M | 0.10% |
| 266 | NATIONAL FUEL GAS CO | NFG | 49,626 | $2.6M | 0.10% |
| 267 | VANGUARD INDEX FDS | 922908744 | 18,659 | $2.6M | 0.10% |
| 268 | ICICI BANK LIMITED | IBN | 110,528 | $2.6M | 0.10% |
| 269 | CARGURUS INC | CARG | 145,317 | $2.5M | 0.10% |
| 270 | DIODES INC | DIOD | 32,283 | $2.5M | 0.10% |
| 271 | MGIC INVT CORP WIS | 552848103 | 150,993 | $2.5M | 0.10% |
| 272 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,684 | $2.5M | 0.10% |
| 273 | WELLTOWER INC | WELL | 30,665 | $2.5M | 0.10% |
| 274 | ABBVIE INC | ABBV | 16,849 | $2.5M | 0.10% |
| 275 | ABBOTT LABS | ABLZF | 25,796 | $2.5M | 0.10% |
| 276 | ZIFF DAVIS INC | ZD | 38,958 | $2.5M | 0.09% |
| 277 | TEXAS INSTRS INC | 882508104 | 15,591 | $2.5M | 0.09% |
| 278 | LANDSTAR SYS INC | LSTR | 13,834 | $2.4M | 0.09% |
| 279 | ACCENTURE PLC IRELAND | ACN | 7,861 | $2.4M | 0.09% |
| 280 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,899 | $2.4M | 0.09% |
| 281 | S&P GLOBAL INC | SPGI | 6,524 | $2.4M | 0.09% |
| 282 | ESSEX PPTY TR INC | 297178105 | 11,166 | $2.4M | 0.09% |
| 283 | COCA COLA CO | KO | 42,092 | $2.4M | 0.09% |
| 284 | TEGNA INC | 87901J105 | 159,924 | $2.3M | 0.09% |
| 285 | MCDONALDS CORP | MCD | 8,817 | $2.3M | 0.09% |
| 286 | SCHWAB STRATEGIC TR | 808524797 | 32,772 | $2.3M | 0.09% |
| 287 | QUALYS INC | QLYS | 15,182 | $2.3M | 0.09% |
| 288 | GRAINGER W W INC | 384802104 | 3,335 | $2.3M | 0.09% |
| 289 | FIRST FINL BANKSHARES INC | 32020R109 | 91,447 | $2.3M | 0.09% |
| 290 | PALO ALTO NETWORKS INC | PANW | 9,596 | $2.2M | 0.09% |
| 291 | AMERICOLD REALTY TRUST INC | COLD | 73,916 | $2.2M | 0.09% |
| 292 | MSC INDL DIRECT INC | 553530106 | 22,673 | $2.2M | 0.08% |
| 293 | TOYOTA MOTOR CORP | TOYOF | 12,236 | $2.2M | 0.08% |
| 294 | CORCEPT THERAPEUTICS INC | CORT | 80,250 | $2.2M | 0.08% |
| 295 | PRINCIPAL FINANCIAL GROUP IN | PFG | 30,283 | $2.2M | 0.08% |
| 296 | BANCORP INC DEL | TBBK | 62,853 | $2.2M | 0.08% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 9,396 | $2.2M | 0.08% |
| 298 | INVESCO ACTVELY MNGD ETC FD | IVZ | 144,211 | $2.2M | 0.08% |
| 299 | UDR INC | UDR | 60,252 | $2.1M | 0.08% |
| 300 | MID-AMER APT CMNTYS INC | 59522J103 | 16,666 | $2.1M | 0.08% |
| 301 | CONOCOPHILLIPS | COP | 17,772 | $2.1M | 0.08% |
| 302 | VERTEX PHARMACEUTICALS INC | VRTX | 6,080 | $2.1M | 0.08% |
| 303 | WISDOMTREE TR | WT | 51,428 | $2.1M | 0.08% |
| 304 | CHUBB LIMITED | CB | 10,074 | $2.1M | 0.08% |
| 305 | APPLIED MATLS INC | 038222105 | 15,116 | $2.1M | 0.08% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 10,799 | $2.1M | 0.08% |
| 307 | NETFLIX INC | NFLX | 5,287 | $2.0M | 0.08% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,084 | $2.0M | 0.08% |
| 309 | LAM RESEARCH CORP | LRCX | 3,151 | $2.0M | 0.08% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 13,119 | $2.0M | 0.07% |
| 311 | COMCAST CORP NEW | CCZ | 44,355 | $2.0M | 0.07% |
| 312 | AGILENT TECHNOLOGIES INC | A | 17,477 | $2.0M | 0.07% |
| 313 | STELLANTIS N.V | STLA | 101,143 | $2.0M | 0.07% |
| 314 | NUCOR CORP | NUE | 12,442 | $1.9M | 0.07% |
| 315 | TFI INTL INC | 87241L109 | 15,024 | $1.9M | 0.07% |
| 316 | LOCKHEED MARTIN CORP | LMT | 4,724 | $1.9M | 0.07% |
| 317 | BIONTECH SE | BNTX | 17,768 | $1.9M | 0.07% |
| 318 | GENERAL ELECTRIC CO | 369604301 | 17,421 | $1.9M | 0.07% |
| 319 | ETF SER SOLUTIONS | 26922A511 | 70,541 | $1.9M | 0.07% |
| 320 | INTEL CORP | INTC | 53,113 | $1.9M | 0.07% |
| 321 | MEDTRONIC PLC | MDT | 24,084 | $1.9M | 0.07% |
| 322 | NVIDIA CORPORATION | NVDA | 4,330 | $1.9M | 0.07% |
| 323 | FEDERAL RLTY INVT TR NEW | 313745101 | 20,611 | $1.9M | 0.07% |
| 324 | KLA CORP | KLAC | 4,066 | $1.9M | 0.07% |
| 325 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,322 | $1.9M | 0.07% |
| 326 | SCHWAB STRATEGIC TR | 808524698 | 43,944 | $1.9M | 0.07% |
| 327 | COMCAST CORP NEW | CCZ | 41,408 | $1.8M | 0.07% |
| 328 | PROLOGIS INC. | PLDGP | 16,327 | $1.8M | 0.07% |
| 329 | HONEYWELL INTL INC | 438516106 | 9,910 | $1.8M | 0.07% |
| 330 | AUTOLIV INC | ALV | 18,883 | $1.8M | 0.07% |
| 331 | CADENCE DESIGN SYSTEM INC | CDNS | 7,709 | $1.8M | 0.07% |
| 332 | RIO TINTO PLC | RTNTF | 28,286 | $1.8M | 0.07% |
| 333 | REGENERON PHARMACEUTICALS | REGN | 2,185 | $1.8M | 0.07% |
| 334 | BHP GROUP LTD | BHPLF | 31,611 | $1.8M | 0.07% |
| 335 | PATHWARD FINANCIAL INC | CASH | 38,998 | $1.8M | 0.07% |
| 336 | SHOCKWAVE MED INC | 82489T104 | 8,999 | $1.8M | 0.07% |
| 337 | WP CAREY INC | 92936U109 | 32,803 | $1.8M | 0.07% |
| 338 | TJX COS INC NEW | 872540109 | 19,870 | $1.8M | 0.07% |
| 339 | ELI LILLY & CO | LLY | 3,287 | $1.8M | 0.07% |
| 340 | STARBUCKS CORP | SBUX | 19,326 | $1.8M | 0.07% |
| 341 | STAG INDL INC | 85254J102 | 50,875 | $1.8M | 0.07% |
| 342 | SUN LIFE FINANCIAL INC. | SUNFF | 35,510 | $1.7M | 0.07% |
| 343 | LOWES COS INC | 548661107 | 8,373 | $1.7M | 0.07% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042866 | 25,597 | $1.7M | 0.07% |
| 345 | HIGHWOODS PPTYS INC | 431284108 | 82,975 | $1.7M | 0.07% |
| 346 | RIOT PLATFORMS INC | RIOT | 182,608 | $1.7M | 0.06% |
| 347 | MANULIFE FINL CORP | 56501R106 | 92,631 | $1.7M | 0.06% |
| 348 | VIPSHOP HLDGS LTD | VIPS | 106,142 | $1.7M | 0.06% |
| 349 | GILEAD SCIENCES INC | GILD | 22,601 | $1.7M | 0.06% |
| 350 | JANUS HENDERSON GROUP PLC | JHG | 65,311 | $1.7M | 0.06% |
| 351 | WEST FRASER TIMBER CO LTD | WFG | 23,007 | $1.7M | 0.06% |
| 352 | ACTIVISION BLIZZARD INC | 00507V109 | 17,830 | $1.7M | 0.06% |
| 353 | SYNOPSYS INC | SNPS | 3,623 | $1.7M | 0.06% |
| 354 | UNION PAC CORP | UNP | 8,163 | $1.7M | 0.06% |
| 355 | HUMANA INC | HUM | 3,416 | $1.7M | 0.06% |
| 356 | CAMDEN PPTY TR | 133131102 | 17,557 | $1.7M | 0.06% |
| 357 | CHUNGHWA TELECOM CO LTD | CHT | 45,912 | $1.7M | 0.06% |
| 358 | AVERY DENNISON CORP | AVY | 9,009 | $1.6M | 0.06% |
| 359 | EQUINIX INC | EQIX | 2,251 | $1.6M | 0.06% |
| 360 | HSBC HLDGS PLC | HBCYF | 41,351 | $1.6M | 0.06% |
| 361 | ISHARES TR | 464287200 | 3,790 | $1.6M | 0.06% |
| 362 | WESTROCK CO | WEST | 45,161 | $1.6M | 0.06% |
| 363 | VERISK ANALYTICS INC | VRSK | 6,822 | $1.6M | 0.06% |
| 364 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,771 | $1.6M | 0.06% |
| 365 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,376 | $1.6M | 0.06% |
| 366 | ALPHABET INC | GOOG | 12,083 | $1.6M | 0.06% |
| 367 | BLACKROCK INC | BLK | 2,430 | $1.6M | 0.06% |
| 368 | VALERO ENERGY CORP | VLO | 11,051 | $1.6M | 0.06% |
| 369 | PHILLIPS 66 | PSX | 13,001 | $1.6M | 0.06% |
| 370 | MARATHON DIGITAL HOLDINGS IN | MARA | 183,752 | $1.6M | 0.06% |
| 371 | MASTERCARD INCORPORATED | MA | 3,942 | $1.6M | 0.06% |
| 372 | PAGSEGURO DIGITAL LTD | PAGS | 180,997 | $1.6M | 0.06% |
| 373 | MAGNA INTL INC | 559222401 | 28,824 | $1.6M | 0.06% |
| 374 | EXXON MOBIL CORP | XOM | 13,164 | $1.5M | 0.06% |
| 375 | SHELL PLC | RYDAF | 23,877 | $1.5M | 0.06% |
| 376 | CLEANSPARK INC | CLSKW | 402,306 | $1.5M | 0.06% |
| 377 | IRIS ENERGY LTD | IREN | 412,978 | $1.5M | 0.06% |
| 378 | INNOVATIVE INDL PPTYS INC | INHD | 20,196 | $1.5M | 0.06% |
| 379 | CIPHER MINING INC | 17253J106 | 655,526 | $1.5M | 0.06% |
| 380 | INTERNATIONAL PAPER CO | 460146103 | 42,914 | $1.5M | 0.06% |
| 381 | ACCENTURE PLC IRELAND | ACN | 4,926 | $1.5M | 0.06% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 7,680 | $1.5M | 0.06% |
| 383 | COPT DEFENSE PROPERTIES | CDP | 63,269 | $1.5M | 0.06% |
| 384 | DR REDDYS LABS LTD | 256135203 | 22,219 | $1.5M | 0.06% |
| 385 | KB FINL GROUP INC | 48241A105 | 36,081 | $1.5M | 0.06% |
| 386 | AUTODESK INC | ADSK | 7,153 | $1.5M | 0.06% |
| 387 | CF INDS HLDGS INC | 125269100 | 17,245 | $1.5M | 0.06% |
| 388 | VANGUARD INDEX FDS | 922908769 | 6,961 | $1.5M | 0.06% |
| 389 | RTX CORPORATION | RTX | 20,528 | $1.5M | 0.06% |
| 390 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,399 | $1.5M | 0.06% |
| 391 | VENTAS INC | VTR | 34,903 | $1.5M | 0.06% |
| 392 | ASTRAZENECA PLC | AZN | 21,706 | $1.5M | 0.06% |
| 393 | ORACLE CORP | ORCL-PD | 13,855 | $1.5M | 0.06% |
| 394 | CINCINNATI FINL CORP | 172062101 | 14,259 | $1.5M | 0.06% |
| 395 | LYONDELLBASELL INDUSTRIES N | LYB | 15,297 | $1.4M | 0.06% |
| 396 | CHEVRON CORP NEW | CVX | 8,584 | $1.4M | 0.06% |
| 397 | ABBVIE INC | ABBV | 9,702 | $1.4M | 0.06% |
| 398 | EXELON CORP | EXC | 38,246 | $1.4M | 0.06% |
| 399 | TE CONNECTIVITY LTD | TEL | 11,628 | $1.4M | 0.05% |
| 400 | ENCORE WIRE CORP | ECR | 7,871 | $1.4M | 0.05% |
| 401 | S&P GLOBAL INC | SPGI | 3,923 | $1.4M | 0.05% |
| 402 | COMCAST CORP NEW | CCZ | 32,089 | $1.4M | 0.05% |
| 403 | ZIM INTEGRATED SHIPPING SERV | ZIM | 135,871 | $1.4M | 0.05% |
| 404 | ASE TECHNOLOGY HLDG CO LTD | ASX | 188,379 | $1.4M | 0.05% |
| 405 | ADVANCED MICRO DEVICES INC | AMD | 13,737 | $1.4M | 0.05% |
| 406 | AMPHENOL CORP NEW | 032095101 | 16,810 | $1.4M | 0.05% |
| 407 | KIMCO RLTY CORP | 49446R109 | 80,161 | $1.4M | 0.05% |
| 408 | NORDSON CORP | NDSN | 6,311 | $1.4M | 0.05% |
| 409 | SONY GROUP CORP | SNEJF | 17,077 | $1.4M | 0.05% |
| 410 | CISCO SYS INC | CSCO | 26,156 | $1.4M | 0.05% |
| 411 | DELTA AIR LINES INC DEL | DAL | 37,807 | $1.4M | 0.05% |
| 412 | COTERRA ENERGY INC | CTRA | 51,698 | $1.4M | 0.05% |
| 413 | INTERNATIONAL BUSINESS MACHS | INTR | 9,954 | $1.4M | 0.05% |
| 414 | AT&T INC | T-PC | 92,945 | $1.4M | 0.05% |
| 415 | MICROSOFT CORP | MSFT | 4,409 | $1.4M | 0.05% |
| 416 | PAN AMERN SILVER CORP | 697900108 | 96,118 | $1.4M | 0.05% |
| 417 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,066 | $1.4M | 0.05% |
| 418 | SIBANYE STILLWATER LTD | SBYSF | 225,271 | $1.4M | 0.05% |
| 419 | ASML HOLDING N V | ASMLF | 2,356 | $1.4M | 0.05% |
| 420 | CROWN CASTLE INC | CCI | 14,974 | $1.4M | 0.05% |
| 421 | COSTCO WHSL CORP NEW | 22160K105 | 2,433 | $1.4M | 0.05% |
| 422 | PERION NETWORK LTD | PERI | 44,838 | $1.4M | 0.05% |
| 423 | KINROSS GOLD CORP | KGCRF | 301,113 | $1.4M | 0.05% |
| 424 | COUSINS PPTYS INC | 222795502 | 66,961 | $1.4M | 0.05% |
| 425 | FIRST SOLAR INC | FSLR | 8,436 | $1.4M | 0.05% |
| 426 | DOW INC | DOW | 26,435 | $1.4M | 0.05% |
| 427 | PUBLIC STORAGE | PSA-PS | 5,154 | $1.4M | 0.05% |
| 428 | MARATHON PETE CORP | MARA | 8,953 | $1.4M | 0.05% |
| 429 | ATMOS ENERGY CORP | ATO | 12,780 | $1.4M | 0.05% |
| 430 | WHEATON PRECIOUS METALS CORP | WPM | 33,379 | $1.4M | 0.05% |
| 431 | APPLE INC | AAPL | 7,880 | $1.3M | 0.05% |
| 432 | EASTGROUP PPTYS INC | 277276101 | 8,095 | $1.3M | 0.05% |
| 433 | COINBASE GLOBAL INC | COIN | 17,953 | $1.3M | 0.05% |
| 434 | ALAMOS GOLD INC NEW | AGI | 119,212 | $1.3M | 0.05% |
| 435 | SSR MINING IN | SSRGF | 101,032 | $1.3M | 0.05% |
| 436 | NOVAGOLD RES INC | 66987E206 | 348,911 | $1.3M | 0.05% |
| 437 | FRANCO NEV CORP | FNV | 10,022 | $1.3M | 0.05% |
| 438 | BATH & BODY WORKS INC | BBWI | 39,408 | $1.3M | 0.05% |
| 439 | VERIZON COMMUNICATIONS INC | VZ | 40,889 | $1.3M | 0.05% |
| 440 | NIKE INC | NKE | 13,836 | $1.3M | 0.05% |
| 441 | ULTA BEAUTY INC | ULTA | 3,312 | $1.3M | 0.05% |
| 442 | SHINHAN FINANCIAL GROUP CO L | SHG | 49,916 | $1.3M | 0.05% |
| 443 | INMODE LTD | INMD | 43,298 | $1.3M | 0.05% |
| 444 | AGNICO EAGLE MINES LTD | AEM | 29,004 | $1.3M | 0.05% |
| 445 | PHILIP MORRIS INTL INC | 718172109 | 14,230 | $1.3M | 0.05% |
| 446 | VMWARE INC | 928563402 | 7,880 | $1.3M | 0.05% |
| 447 | ANSYS INC | 03662Q105 | 4,397 | $1.3M | 0.05% |
| 448 | ZIONS BANCORPORATION N A | 989701107 | 37,493 | $1.3M | 0.05% |
| 449 | URANIUM RTY CORP | 91702V101 | 460,472 | $1.3M | 0.05% |
| 450 | INVITATION HOMES INC | INVH | 40,883 | $1.3M | 0.05% |
| 451 | SEI INVTS CO | 784117103 | 21,477 | $1.3M | 0.05% |
| 452 | SOUTHWEST AIRLS CO | 844741108 | 47,776 | $1.3M | 0.05% |
| 453 | THE TRADE DESK INC | 88339J105 | 16,512 | $1.3M | 0.05% |
| 454 | VIATRIS INC | VTRS | 130,804 | $1.3M | 0.05% |
| 455 | ROYAL GOLD INC | RGLD | 12,101 | $1.3M | 0.05% |
| 456 | BOSTON PROPERTIES INC | BXP | 21,551 | $1.3M | 0.05% |
| 457 | ALTRIA GROUP INC | MO | 30,467 | $1.3M | 0.05% |
| 458 | HOST HOTELS & RESORTS INC | HST | 79,699 | $1.3M | 0.05% |
| 459 | PAYCHEX INC | PAYX | 11,090 | $1.3M | 0.05% |
| 460 | CVS HEALTH CORP | CVS | 18,289 | $1.3M | 0.05% |
| 461 | KROGER CO | KR | 28,498 | $1.3M | 0.05% |
| 462 | ZOETIS INC | ZTS | 7,330 | $1.3M | 0.05% |
| 463 | ROBERT HALF INC. | RHI | 17,344 | $1.3M | 0.05% |
| 464 | SANDSTORM GOLD LTD | 80013R206 | 272,493 | $1.3M | 0.05% |
| 465 | ELDORADO GOLD CORP NEW | 284902509 | 142,209 | $1.3M | 0.05% |
| 466 | EATON CORP PLC | ETN | 5,935 | $1.3M | 0.05% |
| 467 | MOLSON COORS BEVERAGE CO | TAP-A | 19,887 | $1.3M | 0.05% |
| 468 | CRESCENT PT ENERGY CORP | 22576C101 | 151,353 | $1.3M | 0.05% |
| 469 | CISCO SYS INC | CSCO | 23,396 | $1.3M | 0.05% |
| 470 | KEYCORP | 493267108 | 116,833 | $1.3M | 0.05% |
| 471 | NIKE INC | NKE | 13,146 | $1.3M | 0.05% |
| 472 | ALTRIA GROUP INC | MO | 29,845 | $1.3M | 0.05% |
| 473 | HERSHEY CO | HSY | 6,252 | $1.3M | 0.05% |
| 474 | NEWMONT CORP | NEMCL | 33,853 | $1.3M | 0.05% |
| 475 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,880 | $1.3M | 0.05% |
| 476 | 3M CO | MMM | 13,322 | $1.2M | 0.05% |
| 477 | OMNICOM GROUP INC | OMC | 16,718 | $1.2M | 0.05% |
| 478 | JOYY INC | JOYY | 32,641 | $1.2M | 0.05% |
| 479 | TRADEWEB MKTS INC | 892672106 | 15,486 | $1.2M | 0.05% |
| 480 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,848 | $1.2M | 0.05% |
| 481 | FORD MTR CO DEL | 345370860 | 99,509 | $1.2M | 0.05% |
| 482 | FORTUNA SILVER MINES INC | 349915108 | 454,326 | $1.2M | 0.05% |
| 483 | WOORI FINL GROUP INC | 981064108 | 45,064 | $1.2M | 0.05% |
| 484 | WHIRLPOOL CORP | WHR-PA | 9,214 | $1.2M | 0.05% |
| 485 | PFIZER INC | PFE | 37,035 | $1.2M | 0.05% |
| 486 | KIMBERLY-CLARK CORP | KMB | 10,127 | $1.2M | 0.05% |
| 487 | KT CORP | KT | 95,298 | $1.2M | 0.05% |
| 488 | C H ROBINSON WORLDWIDE INC | CHRW | 14,183 | $1.2M | 0.05% |
| 489 | INTERPUBLIC GROUP COS INC | INTR | 42,573 | $1.2M | 0.05% |
| 490 | SUN CMNTYS INC | 866674104 | 10,283 | $1.2M | 0.05% |
| 491 | COINBASE GLOBAL INC | COIN | 16,162 | $1.2M | 0.05% |
| 492 | CROWDSTRIKE HLDGS INC | CRWD | 7,234 | $1.2M | 0.05% |
| 493 | UNITED MICROELECTRONICS CORP | UMC | 171,332 | $1.2M | 0.05% |
| 494 | B2GOLD CORP | BTG | 417,732 | $1.2M | 0.05% |
| 495 | SIMON PPTY GROUP INC NEW | 828806109 | 11,166 | $1.2M | 0.05% |
| 496 | OTTER TAIL CORP | OTTR | 15,878 | $1.2M | 0.05% |
| 497 | WOODSIDE ENERGY GROUP LTD | WOPEF | 51,706 | $1.2M | 0.05% |
| 498 | GOLD FIELDS LTD | GFIOF | 110,284 | $1.2M | 0.05% |
| 499 | DANAHER CORPORATION | 235851102 | 4,822 | $1.2M | 0.05% |
| 500 | NOVARTIS AG | NVSEF | 11,739 | $1.2M | 0.05% |