13F COMBINATION REPORT
Vident Advisory, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002259
Total Value
$4.80B
Positions
2,766
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 111,242 | $55.0M | 1.38% |
| 2 | JOHNSON & JOHNSON | JNJ | 283,841 | $44.9M | 1.13% |
| 3 | ABBVIE INC | ABBV | 242,690 | $44.2M | 1.11% |
| 4 | ETF SER SOLUTIONS | 26922A503 | 781,234 | $42.5M | 1.07% |
| 5 | CAMECO CORP | CCJ | 925,929 | $40.1M | 1.01% |
| 6 | T-MOBILE US INC | TMUSZ | 223,558 | $36.5M | 0.92% |
| 7 | ALPHABET INC | GOOG | 238,573 | $36.0M | 0.91% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 601,958 | $32.6M | 0.82% |
| 9 | COMCAST CORP NEW | CCZ | 746,581 | $32.4M | 0.81% |
| 10 | CISCO SYS INC | CSCO | 596,389 | $29.8M | 0.75% |
| 11 | NVIDIA CORPORATION | NVDA | 32,415 | $29.3M | 0.74% |
| 12 | AMGEN INC | AMGN | 101,956 | $29.0M | 0.73% |
| 13 | MICROSOFT CORP | MSFT | 68,713 | $28.9M | 0.73% |
| 14 | NVIDIA CORPORATION | NVDA | 31,515 | $28.5M | 0.72% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 310,335 | $28.4M | 0.72% |
| 16 | THE CIGNA GROUP | 125523100 | 76,834 | $27.9M | 0.70% |
| 17 | CVS HEALTH CORP | CVS | 345,063 | $27.5M | 0.69% |
| 18 | MICROSOFT CORP | MSFT | 63,078 | $26.5M | 0.67% |
| 19 | ELEVANCE HEALTH INC | ELV | 49,659 | $25.8M | 0.65% |
| 20 | QUALCOMM INC | QCOM | 149,937 | $25.4M | 0.64% |
| 21 | ALTRIA GROUP INC | MO | 569,712 | $24.9M | 0.63% |
| 22 | BROADCOM INC | AVGO | 18,692 | $24.8M | 0.62% |
| 23 | ADOBE INC | ADBE | 48,671 | $24.6M | 0.62% |
| 24 | LOWES COS INC | 548661107 | 92,263 | $23.5M | 0.59% |
| 25 | AMAZON COM INC | AMZN | 127,353 | $23.0M | 0.58% |
| 26 | BOOKING HOLDINGS INC | BKNG | 6,212 | $22.5M | 0.57% |
| 27 | HONEYWELL INTL INC | 438516106 | 106,472 | $21.9M | 0.55% |
| 28 | BLACKROCK INC | BLK | 26,075 | $21.7M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908363 | 45,188 | $21.7M | 0.55% |
| 30 | LOCKHEED MARTIN CORP | LMT | 46,938 | $21.4M | 0.54% |
| 31 | APPLE INC | AAPL | 123,041 | $21.1M | 0.53% |
| 32 | 3M CO | MMM | 192,749 | $20.4M | 0.51% |
| 33 | ISHARES TR | 464287663 | 223,904 | $20.3M | 0.51% |
| 34 | APPLE INC | AAPL | 117,468 | $20.1M | 0.51% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 80,319 | $20.1M | 0.50% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 685,949 | $20.0M | 0.50% |
| 37 | CLEANSPARK INC | CLSKW | 930,376 | $19.7M | 0.50% |
| 38 | META PLATFORMS INC | META | 39,988 | $19.4M | 0.49% |
| 39 | MCKESSON CORP | MCK | 35,136 | $18.9M | 0.47% |
| 40 | GENERAL DYNAMICS CORP | GD | 66,165 | $18.7M | 0.47% |
| 41 | PAYPAL HLDGS INC | PYPL | 277,174 | $18.6M | 0.47% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 92,794 | $18.4M | 0.46% |
| 43 | PIONEER NAT RES CO | 723787107 | 69,987 | $18.4M | 0.46% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 43,919 | $18.4M | 0.46% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 19,000 | $18.3M | 0.46% |
| 46 | PACCAR INC | PCAR | 144,847 | $17.9M | 0.45% |
| 47 | CME GROUP INC | CME | 82,915 | $17.9M | 0.45% |
| 48 | SALESFORCE INC | CRM | 59,205 | $17.8M | 0.45% |
| 49 | LENNAR CORP | LEN-B | 103,114 | $17.7M | 0.45% |
| 50 | AON PLC | AON | 51,945 | $17.3M | 0.44% |
| 51 | KROGER CO | KR | 299,140 | $17.1M | 0.43% |
| 52 | CRH PLC | CRH | 195,521 | $16.9M | 0.42% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 65,984 | $16.5M | 0.41% |
| 54 | GENERAL MLS INC | 370334104 | 235,545 | $16.5M | 0.41% |
| 55 | UNITED RENTALS INC | URI | 22,688 | $16.4M | 0.41% |
| 56 | CUMMINS INC | CMI | 54,878 | $16.2M | 0.41% |
| 57 | ISHARES TR | 464287150 | 139,367 | $16.1M | 0.40% |
| 58 | PULTE GROUP INC | 745867101 | 131,909 | $15.9M | 0.40% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 176,986 | $15.9M | 0.40% |
| 60 | CARDINAL HEALTH INC | CAH | 141,687 | $15.9M | 0.40% |
| 61 | PAYCHEX INC | PAYX | 128,426 | $15.8M | 0.40% |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 215,101 | $15.8M | 0.40% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 145,132 | $15.7M | 0.40% |
| 64 | OMNICOM GROUP INC | OMC | 161,186 | $15.6M | 0.39% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 58,694 | $15.6M | 0.39% |
| 66 | HERSHEY CO | HSY | 79,500 | $15.5M | 0.39% |
| 67 | WILLIAMS SONOMA INC | WSM | 48,512 | $15.4M | 0.39% |
| 68 | CHESAPEAKE ENERGY CORP | EXE | 172,920 | $15.4M | 0.39% |
| 69 | ON SEMICONDUCTOR CORP | ON | 205,884 | $15.1M | 0.38% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 113,335 | $15.1M | 0.38% |
| 71 | TOLL BROTHERS INC | TOL | 116,495 | $15.1M | 0.38% |
| 72 | SNAP ON INC | SNA | 50,872 | $15.1M | 0.38% |
| 73 | NETFLIX INC | NFLX | 24,672 | $15.0M | 0.38% |
| 74 | DICKS SPORTING GOODS INC | 253393102 | 66,612 | $15.0M | 0.38% |
| 75 | NVR INC | NVR | 1,838 | $14.9M | 0.37% |
| 76 | ELECTRONIC ARTS INC | EA | 112,076 | $14.9M | 0.37% |
| 77 | JAZZ PHARMACEUTICALS PLC | JAZZ | 122,230 | $14.7M | 0.37% |
| 78 | BROADCOM INC | AVGO | 11,098 | $14.7M | 0.37% |
| 79 | LKQ CORP | LKQ | 275,199 | $14.7M | 0.37% |
| 80 | OWENS CORNING NEW | OC | 88,112 | $14.7M | 0.37% |
| 81 | ICON PLC | ICLR | 43,622 | $14.7M | 0.37% |
| 82 | CORPAY INC | CPAY | 47,458 | $14.6M | 0.37% |
| 83 | ULTA BEAUTY INC | ULTA | 27,944 | $14.6M | 0.37% |
| 84 | PERMIAN RESOURCES CORP | PR | 826,816 | $14.6M | 0.37% |
| 85 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 225,310 | $14.5M | 0.36% |
| 86 | WABTEC | 929740108 | 99,543 | $14.5M | 0.36% |
| 87 | META PLATFORMS INC | META | 29,816 | $14.5M | 0.36% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 69,383 | $14.5M | 0.36% |
| 89 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 262,877 | $14.5M | 0.36% |
| 90 | BROWN & BROWN INC | BRO | 163,200 | $14.3M | 0.36% |
| 91 | QORVO INC | QRVO | 124,344 | $14.3M | 0.36% |
| 92 | WESTLAKE CORPORATION | WLK | 93,429 | $14.3M | 0.36% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 33,179 | $14.2M | 0.36% |
| 94 | EASTMAN CHEM CO | EMN | 141,592 | $14.2M | 0.36% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,483 | $14.2M | 0.36% |
| 96 | MASCO CORP | MAS | 179,386 | $14.1M | 0.36% |
| 97 | AMAZON COM INC | AMZN | 78,281 | $14.1M | 0.36% |
| 98 | CBOE GLOBAL MKTS INC | 12503M108 | 76,560 | $14.1M | 0.35% |
| 99 | AMDOCS LTD | DOX | 155,477 | $14.1M | 0.35% |
| 100 | NETAPP INC | NTAP | 133,193 | $14.0M | 0.35% |
| 101 | TEXTRON INC | TXT | 145,365 | $13.9M | 0.35% |
| 102 | EXXON MOBIL CORP | XOM | 119,928 | $13.9M | 0.35% |
| 103 | PACKAGING CORP AMER | 695156109 | 73,414 | $13.9M | 0.35% |
| 104 | JABIL INC | JBL | 103,953 | $13.9M | 0.35% |
| 105 | VERISIGN INC | VRSN | 73,422 | $13.9M | 0.35% |
| 106 | GODADDY INC | GDDY | 117,023 | $13.9M | 0.35% |
| 107 | TELEFLEX INCORPORATED | TFX | 61,253 | $13.9M | 0.35% |
| 108 | MIDDLEBY CORP | MIDD | 86,122 | $13.8M | 0.35% |
| 109 | UNIVERSAL HLTH SVCS INC | 913903100 | 75,769 | $13.8M | 0.35% |
| 110 | ROBERT HALF INC. | RHI | 174,340 | $13.8M | 0.35% |
| 111 | ETSY INC | ETSY | 200,627 | $13.8M | 0.35% |
| 112 | MICRON TECHNOLOGY INC | MU | 116,419 | $13.7M | 0.35% |
| 113 | US FOODS HLDG CORP | USFD | 253,705 | $13.7M | 0.34% |
| 114 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 294,034 | $13.7M | 0.34% |
| 115 | WEX INC | WEX | 57,544 | $13.7M | 0.34% |
| 116 | SMITH A O CORP | AOS | 152,102 | $13.6M | 0.34% |
| 117 | TOPBUILD CORP | BLD | 30,855 | $13.6M | 0.34% |
| 118 | ETF SER SOLUTIONS | 26922A404 | 540,432 | $13.5M | 0.34% |
| 119 | ALLEGION PLC | ALLE | 100,136 | $13.5M | 0.34% |
| 120 | VAIL RESORTS INC | MTN | 60,510 | $13.5M | 0.34% |
| 121 | DROPBOX INC | DBX | 552,032 | $13.4M | 0.34% |
| 122 | F5 INC | FFIV | 70,742 | $13.4M | 0.34% |
| 123 | TEMPUR SEALY INTL INC | SGI | 236,006 | $13.4M | 0.34% |
| 124 | EAGLE MATLS INC | 26969P108 | 49,339 | $13.4M | 0.34% |
| 125 | MASTERCARD INCORPORATED | MA | 27,756 | $13.4M | 0.34% |
| 126 | HUNTINGTON INGALLS INDS INC | 446413106 | 45,847 | $13.4M | 0.34% |
| 127 | HOME DEPOT INC | HD | 34,781 | $13.3M | 0.34% |
| 128 | NEXGEN ENERGY LTD | NXE | 1,699,411 | $13.2M | 0.33% |
| 129 | DENISON MINES CORP | DNN | 6,764,463 | $13.2M | 0.33% |
| 130 | ELI LILLY & CO | LLY | 16,932 | $13.2M | 0.33% |
| 131 | NEUROCRINE BIOSCIENCES INC | NBIX | 95,262 | $13.1M | 0.33% |
| 132 | URANIUM ENERGY CORP | UEC | 1,905,000 | $12.9M | 0.32% |
| 133 | PALO ALTO NETWORKS INC | PANW | 44,380 | $12.6M | 0.32% |
| 134 | JPMORGAN CHASE & CO | VYLD | 62,922 | $12.6M | 0.32% |
| 135 | PEPSICO INC | PEP | 71,600 | $12.5M | 0.32% |
| 136 | MERCK & CO INC | MRK | 93,312 | $12.3M | 0.31% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 534,888 | $12.3M | 0.31% |
| 138 | JPMORGAN CHASE & CO | VYLD | 61,263 | $12.3M | 0.31% |
| 139 | CHEVRON CORP NEW | CVX | 77,204 | $12.2M | 0.31% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 37,693 | $12.1M | 0.30% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 55,722 | $11.9M | 0.30% |
| 142 | INTEL CORP | INTC | 264,128 | $11.7M | 0.29% |
| 143 | RTX CORPORATION | RTX | 118,284 | $11.5M | 0.29% |
| 144 | ALPHABET INC | GOOG | 75,478 | $11.4M | 0.29% |
| 145 | COCA COLA CO | KO | 184,256 | $11.3M | 0.28% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 62,443 | $11.3M | 0.28% |
| 147 | GENERAL DYNAMICS CORP | GD | 39,541 | $11.2M | 0.28% |
| 148 | VISA INC | V | 39,911 | $11.1M | 0.28% |
| 149 | JOHNSON & JOHNSON | JNJ | 69,677 | $11.0M | 0.28% |
| 150 | CISCO SYS INC | CSCO | 216,615 | $10.8M | 0.27% |
| 151 | FORTINET INC | FTNT | 154,828 | $10.6M | 0.27% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 21,379 | $10.6M | 0.27% |
| 153 | LIVE OAK BANCSHARES INC | LOB-PA | 251,862 | $10.5M | 0.26% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042874 | 153,470 | $10.3M | 0.26% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 63,626 | $10.3M | 0.26% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 21,087 | $10.1M | 0.25% |
| 157 | LOCKHEED MARTIN CORP | LMT | 22,167 | $10.1M | 0.25% |
| 158 | CIPHER MINING INC | 17253J106 | 1,943,918 | $10.0M | 0.25% |
| 159 | MARATHON DIGITAL HOLDINGS IN | MARA | 442,114 | $10.0M | 0.25% |
| 160 | IRIS ENERGY LTD | IREN | 1,797,831 | $9.7M | 0.24% |
| 161 | ENERGY FUELS INC | UUUU | 1,507,537 | $9.5M | 0.24% |
| 162 | MASTERCARD INCORPORATED | MA | 19,319 | $9.3M | 0.23% |
| 163 | PALO ALTO NETWORKS INC | PANW | 32,453 | $9.2M | 0.23% |
| 164 | VISA INC | V | 32,675 | $9.1M | 0.23% |
| 165 | CLOUDFLARE INC | NET | 93,490 | $9.1M | 0.23% |
| 166 | ALPHABET INC | GOOG | 58,527 | $8.8M | 0.22% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,314 | $8.7M | 0.22% |
| 168 | TEXTRON INC | TXT | 85,145 | $8.2M | 0.21% |
| 169 | ISHARES TR | 46432F339 | 49,098 | $8.1M | 0.20% |
| 170 | VANGUARD INDEX FDS | 922908363 | 16,617 | $8.0M | 0.20% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,745 | $8.0M | 0.20% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,921 | $8.0M | 0.20% |
| 173 | BOOKING HOLDINGS INC | BKNG | 2,191 | $7.9M | 0.20% |
| 174 | APPLIED MATLS INC | 038222105 | 38,419 | $7.9M | 0.20% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 85,908 | $7.7M | 0.19% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 24,631 | $7.7M | 0.19% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,190 | $7.6M | 0.19% |
| 178 | ISHARES TR | 46434V696 | 119,154 | $7.5M | 0.19% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 141,147 | $7.4M | 0.19% |
| 180 | CISCO SYS INC | CSCO | 148,046 | $7.4M | 0.19% |
| 181 | DIGITAL RLTY TR INC | 253868103 | 51,214 | $7.4M | 0.19% |
| 182 | CATERPILLAR INC | CAT | 19,174 | $7.0M | 0.18% |
| 183 | INVESCO QQQ TR | IVZ | 15,810 | $7.0M | 0.18% |
| 184 | MERCK & CO INC | MRK | 52,492 | $6.9M | 0.17% |
| 185 | COINBASE GLOBAL INC | COIN | 26,123 | $6.9M | 0.17% |
| 186 | HOME DEPOT INC | HD | 17,827 | $6.8M | 0.17% |
| 187 | ENCORE ENERGY CORP | EU | 1,575,173 | $6.7M | 0.17% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,838 | $6.6M | 0.17% |
| 189 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 44,113 | $6.5M | 0.16% |
| 190 | ALTRIA GROUP INC | MO | 148,008 | $6.5M | 0.16% |
| 191 | TJX COS INC NEW | 872540109 | 63,550 | $6.4M | 0.16% |
| 192 | DISNEY WALT CO | 254687106 | 52,310 | $6.4M | 0.16% |
| 193 | EXXON MOBIL CORP | XOM | 54,647 | $6.4M | 0.16% |
| 194 | VANGUARD INDEX FDS | 922908652 | 36,055 | $6.3M | 0.16% |
| 195 | MCDONALDS CORP | MCD | 22,141 | $6.2M | 0.16% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,063 | $6.2M | 0.16% |
| 197 | AT&T INC | T-PC | 354,203 | $6.2M | 0.16% |
| 198 | ADOBE INC | ADBE | 12,289 | $6.2M | 0.16% |
| 199 | KLA CORP | KLAC | 8,860 | $6.2M | 0.16% |
| 200 | ZSCALER INC | ZS | 31,426 | $6.1M | 0.15% |
| 201 | UBER TECHNOLOGIES INC | UBER | 78,560 | $6.0M | 0.15% |
| 202 | FORTINET INC | FTNT | 84,979 | $5.8M | 0.15% |
| 203 | PAYCHEX INC | PAYX | 47,131 | $5.8M | 0.15% |
| 204 | OKTA INC | OKTA | 54,480 | $5.7M | 0.14% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 7,662 | $5.6M | 0.14% |
| 206 | PROLOGIS INC. | PLDGP | 42,418 | $5.5M | 0.14% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 31,267 | $5.5M | 0.14% |
| 208 | STARBUCKS CORP | SBUX | 58,942 | $5.4M | 0.14% |
| 209 | LEIDOS HOLDINGS INC | LDOS | 40,734 | $5.3M | 0.13% |
| 210 | JOHNSON & JOHNSON | JNJ | 33,598 | $5.3M | 0.13% |
| 211 | NETFLIX INC | NFLX | 8,699 | $5.3M | 0.13% |
| 212 | HUT 8 CORP | HUT | 473,600 | $5.2M | 0.13% |
| 213 | EOG RES INC | EOG | 40,737 | $5.2M | 0.13% |
| 214 | EQUINIX INC | EQIX | 6,306 | $5.2M | 0.13% |
| 215 | LAM RESEARCH CORP | LRCX | 5,349 | $5.2M | 0.13% |
| 216 | ZOETIS INC | ZTS | 30,515 | $5.2M | 0.13% |
| 217 | BITDEER TECHNOLOGIES GROUP | BTDR | 733,596 | $5.1M | 0.13% |
| 218 | RIOT PLATFORMS INC | RIOT | 419,612 | $5.1M | 0.13% |
| 219 | BIT DIGITAL INC | BTBT | 1,784,447 | $5.1M | 0.13% |
| 220 | BITFARMS LTD | BITF | 2,283,912 | $5.1M | 0.13% |
| 221 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 1,499,396 | $5.1M | 0.13% |
| 222 | AKAMAI TECHNOLOGIES INC | AKAM | 45,955 | $5.0M | 0.13% |
| 223 | ABBVIE INC | ABBV | 26,921 | $4.9M | 0.12% |
| 224 | BROADCOM INC | AVGO | 3,693 | $4.9M | 0.12% |
| 225 | AVALONBAY CMNTYS INC | AWX | 26,293 | $4.9M | 0.12% |
| 226 | BROWN & BROWN INC | BRO | 55,657 | $4.9M | 0.12% |
| 227 | TRANSDIGM GROUP INC | TDG | 3,950 | $4.9M | 0.12% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 9,789 | $4.8M | 0.12% |
| 229 | WALMART INC | WMT | 78,794 | $4.7M | 0.12% |
| 230 | CISCO SYS INC | CSCO | 94,616 | $4.7M | 0.12% |
| 231 | GRAINGER W W INC | 384802104 | 4,527 | $4.6M | 0.12% |
| 232 | THE CIGNA GROUP | 125523100 | 12,529 | $4.6M | 0.11% |
| 233 | HILTON WORLDWIDE HLDGS INC | HLT | 21,181 | $4.5M | 0.11% |
| 234 | ITT INC | ITT | 33,081 | $4.5M | 0.11% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 27,707 | $4.5M | 0.11% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 16,681 | $4.5M | 0.11% |
| 237 | MASTERCARD INCORPORATED | MA | 9,272 | $4.5M | 0.11% |
| 238 | COCA COLA CO | KO | 72,932 | $4.5M | 0.11% |
| 239 | MICROSOFT CORP | MSFT | 10,582 | $4.5M | 0.11% |
| 240 | AON PLC | AON | 13,306 | $4.4M | 0.11% |
| 241 | ATKORE INC | ATKR | 23,231 | $4.4M | 0.11% |
| 242 | APPLIED MATLS INC | 038222105 | 21,349 | $4.4M | 0.11% |
| 243 | MCCORMICK & CO INC | MKC-V | 56,830 | $4.4M | 0.11% |
| 244 | TOYOTA MOTOR CORP | TOYOF | 16,829 | $4.2M | 0.11% |
| 245 | UR-ENERGY INC | URG | 2,625,640 | $4.2M | 0.11% |
| 246 | MSCI INC | MSCI | 7,483 | $4.2M | 0.11% |
| 247 | ELEVANCE HEALTH INC | ELV | 8,086 | $4.2M | 0.11% |
| 248 | FOUR CORNERS PPTY TR INC | 35086T109 | 171,300 | $4.2M | 0.11% |
| 249 | VISA INC | V | 14,954 | $4.2M | 0.10% |
| 250 | WISDOMTREE TR | WT | 159,155 | $4.2M | 0.10% |
| 251 | PEPSICO INC | PEP | 23,788 | $4.2M | 0.10% |
| 252 | ALPHABET INC | GOOG | 27,560 | $4.2M | 0.10% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 4,288 | $4.1M | 0.10% |
| 254 | MGIC INVT CORP WIS | 552848103 | 182,698 | $4.1M | 0.10% |
| 255 | ABBVIE INC | ABBV | 22,254 | $4.1M | 0.10% |
| 256 | NOVO-NORDISK A S | NONOF | 31,522 | $4.0M | 0.10% |
| 257 | COSTCO WHSL CORP NEW | 22160K105 | 5,519 | $4.0M | 0.10% |
| 258 | SIMON PPTY GROUP INC NEW | 828806109 | 25,684 | $4.0M | 0.10% |
| 259 | SNAP ON INC | SNA | 13,567 | $4.0M | 0.10% |
| 260 | IDEXX LABS INC | 45168D104 | 7,390 | $4.0M | 0.10% |
| 261 | CORCEPT THERAPEUTICS INC | CORT | 156,902 | $4.0M | 0.10% |
| 262 | AFLAC INC | AFL | 45,823 | $3.9M | 0.10% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 21,740 | $3.9M | 0.10% |
| 264 | CINTAS CORP | CTAS | 5,704 | $3.9M | 0.10% |
| 265 | HP INC | HPQ | 129,245 | $3.9M | 0.10% |
| 266 | CENTENE CORP DEL | CNC | 49,632 | $3.9M | 0.10% |
| 267 | AT&T INC | T-PC | 220,690 | $3.9M | 0.10% |
| 268 | APPLE INC | AAPL | 22,576 | $3.9M | 0.10% |
| 269 | YELP INC | YELP | 97,957 | $3.9M | 0.10% |
| 270 | TREX CO INC | TREX | 38,595 | $3.8M | 0.10% |
| 271 | MCDONALDS CORP | MCD | 13,639 | $3.8M | 0.10% |
| 272 | GENERAL ELECTRIC CO | 369604301 | 21,853 | $3.8M | 0.10% |
| 273 | GRAINGER W W INC | 384802104 | 3,759 | $3.8M | 0.10% |
| 274 | GARTNER INC | IT | 7,979 | $3.8M | 0.10% |
| 275 | PUBLIC STORAGE | PSA-PS | 13,032 | $3.8M | 0.10% |
| 276 | EQUITY RESIDENTIAL | EQR | 59,677 | $3.8M | 0.09% |
| 277 | NIKE INC | NKE | 39,849 | $3.7M | 0.09% |
| 278 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,058 | $3.7M | 0.09% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,285 | $3.7M | 0.09% |
| 280 | GRACO INC | GGG | 39,802 | $3.7M | 0.09% |
| 281 | WARRIOR MET COAL INC | HCC | 60,890 | $3.7M | 0.09% |
| 282 | KLA CORP | KLAC | 5,275 | $3.7M | 0.09% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 17,838 | $3.7M | 0.09% |
| 284 | ARGO BLOCKCHAIN PLC | ARBK | 1,684,232 | $3.7M | 0.09% |
| 285 | TJX COS INC NEW | 872540109 | 35,979 | $3.6M | 0.09% |
| 286 | CHEVRON CORP NEW | CVX | 23,112 | $3.6M | 0.09% |
| 287 | VERISK ANALYTICS INC | VRSK | 15,433 | $3.6M | 0.09% |
| 288 | MICROSOFT CORP | MSFT | 8,632 | $3.6M | 0.09% |
| 289 | APPLE INC | AAPL | 21,103 | $3.6M | 0.09% |
| 290 | ICICI BANK LIMITED | IBN | 135,923 | $3.6M | 0.09% |
| 291 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,223 | $3.6M | 0.09% |
| 292 | DANAHER CORPORATION | 235851102 | 14,300 | $3.6M | 0.09% |
| 293 | RAMBUS INC DEL | RMBS | 57,299 | $3.5M | 0.09% |
| 294 | NIKE INC | NKE | 37,240 | $3.5M | 0.09% |
| 295 | TERRENO RLTY CORP | 88146M101 | 52,673 | $3.5M | 0.09% |
| 296 | FASTENAL CO | FAST | 45,324 | $3.5M | 0.09% |
| 297 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,049 | $3.4M | 0.09% |
| 298 | CBOE GLOBAL MKTS INC | 12503M108 | 18,746 | $3.4M | 0.09% |
| 299 | EASTERLY GOVT PPTYS INC | 27616P103 | 298,088 | $3.4M | 0.09% |
| 300 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 55,211 | $3.4M | 0.09% |
| 301 | CARGURUS INC | CARG | 147,757 | $3.4M | 0.09% |
| 302 | AMERICAN HOMES 4 RENT | AMH-PG | 92,447 | $3.4M | 0.09% |
| 303 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,619 | $3.4M | 0.09% |
| 304 | MANHATTAN ASSOCIATES INC | MANH | 13,392 | $3.4M | 0.08% |
| 305 | LAM RESEARCH CORP | LRCX | 3,444 | $3.3M | 0.08% |
| 306 | QUALCOMM INC | QCOM | 19,745 | $3.3M | 0.08% |
| 307 | EQUINIX INC | EQIX | 4,047 | $3.3M | 0.08% |
| 308 | VANGUARD INDEX FDS | 922908629 | 13,362 | $3.3M | 0.08% |
| 309 | CACI INTL INC | 127190304 | 8,797 | $3.3M | 0.08% |
| 310 | FAIR ISAAC CORP | FICO | 2,651 | $3.3M | 0.08% |
| 311 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 296,764 | $3.3M | 0.08% |
| 312 | QUALYS INC | QLYS | 19,605 | $3.3M | 0.08% |
| 313 | CORE SCIENTIFIC INC NEW | 21874A106 | 918,921 | $3.3M | 0.08% |
| 314 | PHOTRONICS INC | PLAB | 114,420 | $3.2M | 0.08% |
| 315 | DIGITAL RLTY TR INC | 253868103 | 22,432 | $3.2M | 0.08% |
| 316 | ACCENTURE PLC IRELAND | ACN | 9,239 | $3.2M | 0.08% |
| 317 | NEW YORK TIMES CO | NYT | 74,050 | $3.2M | 0.08% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 7,258 | $3.2M | 0.08% |
| 319 | MARRIOTT INTL INC NEW | 571903202 | 12,586 | $3.2M | 0.08% |
| 320 | APPLIED DIGITAL CORP | APLD | 736,405 | $3.2M | 0.08% |
| 321 | ZIONS BANCORPORATION N A | 989701107 | 72,200 | $3.1M | 0.08% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 10,009 | $3.1M | 0.08% |
| 323 | KILROY RLTY CORP | 49427F108 | 85,228 | $3.1M | 0.08% |
| 324 | NATIONAL FUEL GAS CO | NFG | 57,543 | $3.1M | 0.08% |
| 325 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23,968 | $3.1M | 0.08% |
| 326 | EQUITABLE HLDGS INC | EQH-PC | 81,257 | $3.1M | 0.08% |
| 327 | ISHARES INC | 46434G103 | 59,331 | $3.1M | 0.08% |
| 328 | VISTRA CORP | VST | 43,926 | $3.1M | 0.08% |
| 329 | INTERNATIONAL BANCSHARES COR | INTR | 54,380 | $3.1M | 0.08% |
| 330 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,669 | $3.0M | 0.08% |
| 331 | AMPHENOL CORP NEW | 032095101 | 26,195 | $3.0M | 0.08% |
| 332 | WELLTOWER INC | WELL | 32,333 | $3.0M | 0.08% |
| 333 | LIVERAMP HLDGS INC | RAMP | 87,329 | $3.0M | 0.08% |
| 334 | DYNATRACE INC | DT | 64,099 | $3.0M | 0.07% |
| 335 | ELECTRONIC ARTS INC | EA | 22,328 | $3.0M | 0.07% |
| 336 | ISHARES TR | 464287671 | 25,269 | $3.0M | 0.07% |
| 337 | FIRST FINL BANKSHARES INC | 32020R109 | 90,178 | $3.0M | 0.07% |
| 338 | LATTICE SEMICONDUCTOR CORP | LSCC | 37,700 | $2.9M | 0.07% |
| 339 | LINDE PLC | LIN | 6,322 | $2.9M | 0.07% |
| 340 | ARISTA NETWORKS INC | ANET | 10,084 | $2.9M | 0.07% |
| 341 | HOST HOTELS & RESORTS INC | HST | 141,399 | $2.9M | 0.07% |
| 342 | CURTISS WRIGHT CORP | CW | 11,398 | $2.9M | 0.07% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 6,977 | $2.9M | 0.07% |
| 344 | TEGNA INC | 87901J105 | 194,011 | $2.9M | 0.07% |
| 345 | FEDERATED HERMES INC | FHI | 79,987 | $2.9M | 0.07% |
| 346 | BRADY CORP | BRC | 48,737 | $2.9M | 0.07% |
| 347 | ALPHABET INC | GOOG | 18,919 | $2.9M | 0.07% |
| 348 | MOTOROLA SOLUTIONS INC | MSI | 8,064 | $2.9M | 0.07% |
| 349 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,592 | $2.9M | 0.07% |
| 350 | RLI CORP | RLI | 19,219 | $2.9M | 0.07% |
| 351 | ISHARES TR | 464287200 | 5,376 | $2.8M | 0.07% |
| 352 | WEYERHAEUSER CO MTN BE | WY | 78,128 | $2.8M | 0.07% |
| 353 | CONOCOPHILLIPS | COP | 21,927 | $2.8M | 0.07% |
| 354 | LANDSTAR SYS INC | LSTR | 14,439 | $2.8M | 0.07% |
| 355 | WABASH NATL CORP | 929566107 | 92,834 | $2.8M | 0.07% |
| 356 | HONEYWELL INTL INC | 438516106 | 13,392 | $2.7M | 0.07% |
| 357 | ALIGN TECHNOLOGY INC | ALGN | 8,363 | $2.7M | 0.07% |
| 358 | ALPHA METALLURGICAL RESOUR I | 020764106 | 8,219 | $2.7M | 0.07% |
| 359 | ASML HOLDING N V | ASMLF | 2,784 | $2.7M | 0.07% |
| 360 | CROWDSTRIKE HLDGS INC | CRWD | 8,398 | $2.7M | 0.07% |
| 361 | MID-AMER APT CMNTYS INC | 59522J103 | 20,314 | $2.7M | 0.07% |
| 362 | CINTAS CORP | CTAS | 3,884 | $2.7M | 0.07% |
| 363 | IRIDIUM COMMUNICATIONS INC | IRDM | 99,505 | $2.6M | 0.07% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 41,217 | $2.6M | 0.07% |
| 365 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 134,287 | $2.6M | 0.07% |
| 366 | SCHWAB STRATEGIC TR | 808524797 | 32,018 | $2.6M | 0.06% |
| 367 | KINDER MORGAN INC DEL | EP-PC | 140,255 | $2.6M | 0.06% |
| 368 | NVIDIA CORPORATION | NVDA | 2,844 | $2.6M | 0.06% |
| 369 | TEXAS INSTRS INC | 882508104 | 14,677 | $2.6M | 0.06% |
| 370 | KBR INC | KBR | 40,088 | $2.6M | 0.06% |
| 371 | UDR INC | UDR | 67,993 | $2.5M | 0.06% |
| 372 | PACCAR INC | PCAR | 20,504 | $2.5M | 0.06% |
| 373 | AMGEN INC | AMGN | 8,928 | $2.5M | 0.06% |
| 374 | ETF SER SOLUTIONS | 26922A511 | 83,621 | $2.5M | 0.06% |
| 375 | ASE TECHNOLOGY HLDG CO LTD | ASX | 230,745 | $2.5M | 0.06% |
| 376 | SALESFORCE INC | CRM | 8,369 | $2.5M | 0.06% |
| 377 | CHURCH & DWIGHT CO INC | CHD | 24,108 | $2.5M | 0.06% |
| 378 | COMCAST CORP NEW | CCZ | 57,984 | $2.5M | 0.06% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 25,983 | $2.5M | 0.06% |
| 380 | WISDOMTREE TR | WT | 51,428 | $2.5M | 0.06% |
| 381 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,942 | $2.5M | 0.06% |
| 382 | ESSEX PPTY TR INC | 297178105 | 10,131 | $2.5M | 0.06% |
| 383 | PROLOGIS INC. | PLDGP | 19,046 | $2.5M | 0.06% |
| 384 | EXLSERVICE HOLDINGS INC | EXLS | 77,874 | $2.5M | 0.06% |
| 385 | FEDERAL RLTY INVT TR NEW | 313745101 | 24,246 | $2.5M | 0.06% |
| 386 | CHUBB LIMITED | CB | 9,545 | $2.5M | 0.06% |
| 387 | TJX COS INC NEW | 872540109 | 24,350 | $2.5M | 0.06% |
| 388 | PROLOGIS INC. | PLDGP | 18,816 | $2.5M | 0.06% |
| 389 | T-MOBILE US INC | TMUSZ | 14,949 | $2.4M | 0.06% |
| 390 | CAMDEN PPTY TR | 133131102 | 24,550 | $2.4M | 0.06% |
| 391 | SENTINELONE INC | S | 103,555 | $2.4M | 0.06% |
| 392 | ELEVATION SERIES TRUST | 210322202 | 81,050 | $2.4M | 0.06% |
| 393 | NETFLIX INC | NFLX | 3,942 | $2.4M | 0.06% |
| 394 | EXP WORLD HLDGS INC | EXPI | 229,398 | $2.4M | 0.06% |
| 395 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,090 | $2.4M | 0.06% |
| 396 | HIGHWOODS PPTYS INC | 431284108 | 89,018 | $2.3M | 0.06% |
| 397 | THE TRADE DESK INC | 88339J105 | 26,562 | $2.3M | 0.06% |
| 398 | HILTON WORLDWIDE HLDGS INC | HLT | 10,850 | $2.3M | 0.06% |
| 399 | MARSH & MCLENNAN COS INC | 571748102 | 11,138 | $2.3M | 0.06% |
| 400 | POSCO HOLDINGS INC | PKX | 29,198 | $2.3M | 0.06% |
| 401 | EQUINIX INC | EQIX | 2,763 | $2.3M | 0.06% |
| 402 | ISHARES TR | 464287655 | 10,815 | $2.3M | 0.06% |
| 403 | REGENCY CTRS CORP | 758849103 | 37,260 | $2.3M | 0.06% |
| 404 | DEUTSCHE BANK A G | D18190898 | 142,538 | $2.2M | 0.06% |
| 405 | UNION PAC CORP | UNP | 9,021 | $2.2M | 0.06% |
| 406 | AMERICOLD REALTY TRUST INC | COLD | 88,904 | $2.2M | 0.06% |
| 407 | HONEYWELL INTL INC | 438516106 | 10,670 | $2.2M | 0.06% |
| 408 | LOWES COS INC | 548661107 | 8,588 | $2.2M | 0.06% |
| 409 | ABBOTT LABS | ABLZF | 19,243 | $2.2M | 0.06% |
| 410 | AUTOLIV INC | ALV | 17,908 | $2.2M | 0.05% |
| 411 | LOCKHEED MARTIN CORP | LMT | 4,735 | $2.2M | 0.05% |
| 412 | MANULIFE FINL CORP | 56501R106 | 86,060 | $2.2M | 0.05% |
| 413 | PROGRESSIVE CORP | 743315103 | 10,270 | $2.1M | 0.05% |
| 414 | CELESTICA INC | CLS | 46,623 | $2.1M | 0.05% |
| 415 | BOSTON PROPERTIES INC | BXP | 32,053 | $2.1M | 0.05% |
| 416 | JANUS HENDERSON GROUP PLC | JHG | 63,458 | $2.1M | 0.05% |
| 417 | ORACLE CORP | ORCL-PD | 16,599 | $2.1M | 0.05% |
| 418 | INTEL CORP | INTC | 46,088 | $2.0M | 0.05% |
| 419 | KB FINL GROUP INC | 48241A105 | 38,913 | $2.0M | 0.05% |
| 420 | PAGSEGURO DIGITAL LTD | PAGS | 141,211 | $2.0M | 0.05% |
| 421 | FEDERAL RLTY INVT TR NEW | 313745101 | 19,711 | $2.0M | 0.05% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,637 | $2.0M | 0.05% |
| 423 | WIPRO LTD | WIT | 349,353 | $2.0M | 0.05% |
| 424 | STAG INDL INC | 85254J102 | 52,089 | $2.0M | 0.05% |
| 425 | ISHARES TR | 46432F396 | 10,677 | $2.0M | 0.05% |
| 426 | MARRIOTT INTL INC NEW | 571903202 | 7,878 | $2.0M | 0.05% |
| 427 | FIRSTENERGY CORP | FE | 51,353 | $2.0M | 0.05% |
| 428 | MARATHON PETE CORP | MARA | 9,763 | $2.0M | 0.05% |
| 429 | AMERICAN ASSETS TR INC | AAT | 88,962 | $1.9M | 0.05% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 10,159 | $1.9M | 0.05% |
| 431 | CHUNGHWA TELECOM CO LTD | CHT | 49,534 | $1.9M | 0.05% |
| 432 | UNITED MICROELECTRONICS CORP | UMC | 238,325 | $1.9M | 0.05% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042866 | 25,347 | $1.9M | 0.05% |
| 434 | AUTOZONE INC | AZO | 611 | $1.9M | 0.05% |
| 435 | CATERPILLAR INC | CAT | 5,253 | $1.9M | 0.05% |
| 436 | WELLTOWER INC | WELL | 20,598 | $1.9M | 0.05% |
| 437 | ERIE INDTY CO | 29530P102 | 4,781 | $1.9M | 0.05% |
| 438 | BANCORP INC DEL | TBBK | 57,086 | $1.9M | 0.05% |
| 439 | D R HORTON INC | 23331A109 | 11,550 | $1.9M | 0.05% |
| 440 | BHP GROUP LTD | BHPLF | 32,850 | $1.9M | 0.05% |
| 441 | CSX CORP | CSX | 49,423 | $1.8M | 0.05% |
| 442 | GILEAD SCIENCES INC | GILD | 24,964 | $1.8M | 0.05% |
| 443 | CELESTICA INC | CLS | 40,467 | $1.8M | 0.05% |
| 444 | INTEL CORP | INTC | 41,148 | $1.8M | 0.05% |
| 445 | EATON CORP PLC | ETN | 5,790 | $1.8M | 0.05% |
| 446 | TRANE TECHNOLOGIES PLC | TT | 6,028 | $1.8M | 0.05% |
| 447 | VANGUARD INDEX FDS | 922908769 | 6,959 | $1.8M | 0.05% |
| 448 | INNOVATIVE INDL PPTYS INC | INHD | 17,296 | $1.8M | 0.05% |
| 449 | HSBC HLDGS PLC | HBCYF | 45,466 | $1.8M | 0.05% |
| 450 | CINTAS CORP | CTAS | 2,596 | $1.8M | 0.04% |
| 451 | WOORI FINL GROUP INC | 981064108 | 54,748 | $1.8M | 0.04% |
| 452 | GOLD FIELDS LTD | GFIOF | 111,084 | $1.8M | 0.04% |
| 453 | URANIUM RTY CORP | 91702V101 | 742,920 | $1.8M | 0.04% |
| 454 | FORTINET INC | FTNT | 25,702 | $1.8M | 0.04% |
| 455 | GOLDEN OCEAN GROUP LTD | NVGLF | 134,954 | $1.7M | 0.04% |
| 456 | EMPIRE ST RLTY TR INC | 292104106 | 171,951 | $1.7M | 0.04% |
| 457 | COUSINS PPTYS INC | 222795502 | 71,216 | $1.7M | 0.04% |
| 458 | S&P GLOBAL INC | SPGI | 4,014 | $1.7M | 0.04% |
| 459 | ELDORADO GOLD CORP NEW | 284902509 | 121,085 | $1.7M | 0.04% |
| 460 | UIPATH INC | PATH | 75,115 | $1.7M | 0.04% |
| 461 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 103,536 | $1.7M | 0.04% |
| 462 | SEA LTD | SE | 31,547 | $1.7M | 0.04% |
| 463 | AMPHENOL CORP NEW | 032095101 | 14,617 | $1.7M | 0.04% |
| 464 | TRANSDIGM GROUP INC | TDG | 1,365 | $1.7M | 0.04% |
| 465 | SPROTT PHYSICAL GOLD TR | SII | 96,921 | $1.7M | 0.04% |
| 466 | PUBLIC STORAGE | PSA-PS | 5,757 | $1.7M | 0.04% |
| 467 | DECKERS OUTDOOR CORP | DECK | 1,763 | $1.7M | 0.04% |
| 468 | ALAMOS GOLD INC NEW | AGI | 111,733 | $1.6M | 0.04% |
| 469 | KIMCO RLTY CORP | 49446R109 | 83,809 | $1.6M | 0.04% |
| 470 | AGNICO EAGLE MINES LTD | AEM | 27,445 | $1.6M | 0.04% |
| 471 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,251 | $1.6M | 0.04% |
| 472 | KT CORP | KT | 116,675 | $1.6M | 0.04% |
| 473 | COINBASE GLOBAL INC | COIN | 6,136 | $1.6M | 0.04% |
| 474 | HEALTHPEAK PROPERTIES INC | DOC | 86,563 | $1.6M | 0.04% |
| 475 | MARVELL TECHNOLOGY INC | MRVL | 22,875 | $1.6M | 0.04% |
| 476 | WELLS FARGO CO NEW | 949746101 | 27,828 | $1.6M | 0.04% |
| 477 | NATIONAL HEALTHCARE CORP | NHC | 17,055 | $1.6M | 0.04% |
| 478 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,957 | $1.6M | 0.04% |
| 479 | DR REDDYS LABS LTD | 256135203 | 21,946 | $1.6M | 0.04% |
| 480 | JACOBS SOLUTIONS INC | J | 10,406 | $1.6M | 0.04% |
| 481 | OTIS WORLDWIDE CORP | OTIS | 16,081 | $1.6M | 0.04% |
| 482 | SNAP INC | SNAP | 137,890 | $1.6M | 0.04% |
| 483 | BLACKROCK INC | BLK | 1,893 | $1.6M | 0.04% |
| 484 | SMITH A O CORP | AOS | 17,596 | $1.6M | 0.04% |
| 485 | VENTAS INC | VTR | 36,089 | $1.6M | 0.04% |
| 486 | MAGNA INTL INC | 559222401 | 28,798 | $1.6M | 0.04% |
| 487 | EASTGROUP PPTYS INC | 277276101 | 8,734 | $1.6M | 0.04% |
| 488 | COPT DEFENSE PROPERTIES | CDP | 64,898 | $1.6M | 0.04% |
| 489 | EOG RES INC | EOG | 12,247 | $1.6M | 0.04% |
| 490 | SANDSTORM GOLD LTD | 80013R206 | 297,657 | $1.6M | 0.04% |
| 491 | BLOCK INC | BSQKZ | 18,459 | $1.6M | 0.04% |
| 492 | SEI INVTS CO | 784117103 | 21,689 | $1.6M | 0.04% |
| 493 | META PLATFORMS INC | META | 3,199 | $1.6M | 0.04% |
| 494 | FRANCO NEV CORP | FNV | 12,985 | $1.5M | 0.04% |
| 495 | PAYCHEX INC | PAYX | 12,592 | $1.5M | 0.04% |
| 496 | KINROSS GOLD CORP | KGCRF | 250,594 | $1.5M | 0.04% |
| 497 | INTUIT | INTU | 2,363 | $1.5M | 0.04% |
| 498 | WP CAREY INC | 92936U109 | 27,119 | $1.5M | 0.04% |
| 499 | CIPHER MINING INC | 17253J106 | 296,343 | $1.5M | 0.04% |
| 500 | UBER TECHNOLOGIES INC | UBER | 19,771 | $1.5M | 0.04% |