13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001398344-24-021111
Total Value
$1.79B
Positions
976
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELGENE CORP. | 151020104 | 937,100 | $86.3M | 4.83% |
| 2 | MICROSOFT CORP. | MSFT | 609,666 | $71.6M | 4.01% |
| 3 | SAREPTA THERAPEUTICS INC. | SRPT | 523,120 | $62.3M | 3.49% |
| 4 | AMARIN CORP. PLC | AMRN | 2,216,000 | $44.4M | 2.48% |
| 5 | AGIOS PHARMACEUTICALS INC. | AGIO | 574,700 | $38.6M | 2.16% |
| 6 | VERTEX PHARMACEUTICALS INC. | VRTX | 202,700 | $37.2M | 2.08% |
| 7 | STARBUCKS CORP. | SBUX | 486,350 | $36.1M | 2.02% |
| 8 | TEXAS ROADHOUSE INC. | TXRH | 541,221 | $33.7M | 1.88% |
| 9 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 351,980 | $31.2M | 1.75% |
| 10 | BATH & BODY WORKS INC. | 501797104 | 1,110,000 | $30.6M | 1.71% |
| 11 | META PLATFORMS INC. | META | 183,000 | $30.5M | 1.71% |
| 12 | TIFFANY & CO. | 886547108 | 286,360 | $30.2M | 1.69% |
| 13 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 683,023 | $27.1M | 1.52% |
| 14 | LKQ CORP. | LKQ | 940,000 | $26.7M | 1.49% |
| 15 | QUALCOMM INC. | QCOM | 440,000 | $25.1M | 1.40% |
| 16 | ALPHABET INC. | GOOG | 20,905 | $24.5M | 1.37% |
| 17 | ON SEMICONDUCTOR CORP. | ON | 1,150,000 | $23.7M | 1.32% |
| 18 | SABRE CORP. | SABR | 1,100,000 | $23.5M | 1.32% |
| 19 | VISA INC. | V | 145,995 | $22.6M | 1.27% |
| 20 | TAPESTRY INC. | TPR | 650,000 | $21.1M | 1.18% |
| 21 | APPLE INC. | AAPL | 105,341 | $19.9M | 1.11% |
| 22 | GILEAD SCIENCES INC. | GILD | 300,440 | $19.1M | 1.07% |
| 23 | BIOGEN INC. | BIIB | 79,532 | $18.5M | 1.04% |
| 24 | ADOBE INC. | ADBE | 65,391 | $17.3M | 0.97% |
| 25 | CISCO SYSTEMS INC. | CSCO | 297,779 | $15.9M | 0.89% |
| 26 | INTEL CORP. | INTC | 283,112 | $15.1M | 0.84% |
| 27 | LUKOIL PJSC | 69343P105 | 166,500 | $15.0M | 0.84% |
| 28 | MASTERCARD INC. | MA | 57,930 | $13.6M | 0.76% |
| 29 | INTUIT INC. | INTU | 49,597 | $12.8M | 0.72% |
| 30 | AMGEN INC. | AMGN | 67,720 | $12.7M | 0.71% |
| 31 | TEXAS INSTRUMENTS INC. | 882508104 | 117,568 | $12.4M | 0.69% |
| 32 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,200 | $11.7M | 0.66% |
| 33 | THE HOME DEPOT INC. | HD | 59,375 | $11.3M | 0.63% |
| 34 | ALPHABET INC. | GOOG | 9,242 | $10.8M | 0.60% |
| 35 | ALIBABA GROUP HOLDING LTD. | BBAAY | 59,970 | $10.7M | 0.60% |
| 36 | UNITEDHEALTH GROUP INC. | UNH | 42,560 | $10.3M | 0.58% |
| 37 | PROGRESSIVE CORP. (OHIO) | 743315103 | 141,700 | $10.3M | 0.57% |
| 38 | ILLUMINA INC. | ILMN | 33,100 | $10.1M | 0.57% |
| 39 | STATE STREET GLOBAL ADVISORS INC. | SPY | 35,130 | $9.9M | 0.56% |
| 40 | THE WALT DISNEY CO. | 254687106 | 88,242 | $9.8M | 0.55% |
| 41 | EXACT SCIENCES CORP. | 30063P105 | 111,800 | $9.6M | 0.54% |
| 42 | ALEXION PHARMACEUTICALS INC. | 015351109 | 70,150 | $9.3M | 0.52% |
| 43 | NEUROCRINE BIOSCIENCES INC. | NBIX | 105,700 | $9.2M | 0.52% |
| 44 | THE PROCTER & GAMBLE CO. | 742718109 | 88,100 | $9.1M | 0.51% |
| 45 | PAYPAL HOLDINGS INC. | PYPL | 87,290 | $9.1M | 0.51% |
| 46 | CONSTELLATION BRANDS INC. | STZ | 51,700 | $9.0M | 0.50% |
| 47 | S&P GLOBAL INC. | SPGI | 42,335 | $8.8M | 0.49% |
| 48 | AMAZON.COM INC. | AMZN | 4,777 | $8.5M | 0.47% |
| 49 | SHERWIN-WILLIAMS CO. | SHW | 19,490 | $8.4M | 0.47% |
| 50 | AMPHENOL CORP. | 032095101 | 89,070 | $8.4M | 0.47% |
| 51 | PEPSICO INC. | PEP | 65,935 | $8.0M | 0.45% |
| 52 | BLACKROCK FUND ADVISORS | 464287200 | 28,200 | $8.0M | 0.45% |
| 53 | UNION PACIFIC CORP. | UNP | 48,530 | $8.0M | 0.45% |
| 54 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 40,340 | $7.8M | 0.43% |
| 55 | U-HAUL HOLDING COMPANY | UHAL-B | 20,000 | $7.4M | 0.42% |
| 56 | EDWARDS LIFESCIENCES CORP. | EW | 39,190 | $7.4M | 0.41% |
| 57 | INCYTE CORP. | INCY | 85,500 | $7.3M | 0.41% |
| 58 | INTUITIVE SURGICAL INC. | ISRG | 12,650 | $7.1M | 0.40% |
| 59 | REGENERON PHARMACEUTICALS INC. | REGN | 17,350 | $7.0M | 0.39% |
| 60 | WAYFAIR INC. | W | 46,000 | $6.8M | 0.38% |
| 61 | BOOKING HOLDINGS INC. | BKNG | 3,905 | $6.8M | 0.38% |
| 62 | AAON INC. | AAON | 147,000 | $6.8M | 0.38% |
| 63 | NIKE INC. | NKE | 80,200 | $6.7M | 0.38% |
| 64 | AT & T INC. | T-PC | 215,282 | $6.7M | 0.38% |
| 65 | VALERO ENERGY CORPORATION | VLO | 78,510 | $6.7M | 0.37% |
| 66 | VERIZON COMMUNICATIONS INC. | VZ | 112,256 | $6.6M | 0.37% |
| 67 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 95,310 | $6.6M | 0.37% |
| 68 | GAZPROM PJSC | 368287207 | 1,422,000 | $6.4M | 0.36% |
| 69 | GRAND CANYON EDUCATION INC. | LOPE | 55,500 | $6.4M | 0.36% |
| 70 | CORE-MARK HOLDING CO. INC. | 218681104 | 170,000 | $6.3M | 0.35% |
| 71 | HEICO CORP. | HEI-A | 66,000 | $6.3M | 0.35% |
| 72 | SAGE THERAPEUTICS INC. | 78667J108 | 38,800 | $6.2M | 0.35% |
| 73 | FIRSTCASH HOLDINGS INC. | FCFS | 71,500 | $6.2M | 0.35% |
| 74 | FISERV INC. | FISV | 69,900 | $6.1M | 0.34% |
| 75 | ROGERS COMMUNICATIONS INC. | RCIAF | 113,300 | $6.1M | 0.34% |
| 76 | TPI COMPOSITES INC. | TPICQ | 211,000 | $6.0M | 0.34% |
| 77 | PFIZER INC. | PFE | 141,650 | $6.0M | 0.34% |
| 78 | OLD DOMINION FREIGHT LINE INC. | ODFL | 41,400 | $6.0M | 0.33% |
| 79 | BLUEBIRD BIO INC. | 09609G100 | 39,050 | $6.0M | 0.33% |
| 80 | ZOETIS INC. | ZTS | 60,100 | $6.0M | 0.33% |
| 81 | STRYKER CORP. | SYK | 29,700 | $5.8M | 0.33% |
| 82 | JOHNSON & JOHNSON | JNJ | 41,649 | $5.8M | 0.32% |
| 83 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 63,100 | $5.7M | 0.32% |
| 84 | VOYAGER THERAPEUTICS INC. | VYGR | 298,900 | $5.7M | 0.32% |
| 85 | UBIQUITI INC. | UI | 38,000 | $5.7M | 0.32% |
| 86 | ROPER TECHNOLOGIES INC. | ROP | 16,700 | $5.7M | 0.32% |
| 87 | COSTAR GROUP INC. | CSGP | 12,000 | $5.6M | 0.31% |
| 88 | THE COCA-COLA CO. | KO | 120,070 | $5.6M | 0.31% |
| 89 | AMETEK INC. | AME | 67,700 | $5.6M | 0.31% |
| 90 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 209,900 | $5.4M | 0.30% |
| 91 | ORACLE CORP. | ORCL-PD | 100,785 | $5.4M | 0.30% |
| 92 | FIRST SOLAR INC. | FSLR | 98,940 | $5.1M | 0.29% |
| 93 | OPENLANE INC. | OPLN | 100,000 | $5.1M | 0.29% |
| 94 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 239,653 | $5.0M | 0.28% |
| 95 | MERCK & CO. INC. | MRK | 59,800 | $4.9M | 0.28% |
| 96 | BLOCK INC. | BSQKZ | 65,000 | $4.9M | 0.27% |
| 97 | XENCOR INC. | XNCR | 154,200 | $4.8M | 0.27% |
| 98 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 29,280 | $4.8M | 0.27% |
| 99 | XYLEM INC. | XYL | 59,000 | $4.7M | 0.26% |
| 100 | AMERICAN EXPRESS CO. | AXP | 42,000 | $4.6M | 0.26% |
| 101 | THE TORONTO-DOMINION BANK | TORO | 82,450 | $4.5M | 0.25% |
| 102 | CATERPILLAR INC. | CAT | 33,370 | $4.5M | 0.25% |
| 103 | ABBOTT LABORATORIES | ABLZF | 54,375 | $4.3M | 0.24% |
| 104 | ENPHASE ENERGY INC. | ENPH | 475,000 | $4.3M | 0.24% |
| 105 | EXELIXIS INC. | EXEL | 176,200 | $4.2M | 0.23% |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 29,615 | $4.1M | 0.23% |
| 107 | SUNRUN INC. | RUN | 284,500 | $4.1M | 0.23% |
| 108 | BANK ONE CAPITAL III | VYLD | 40,115 | $4.1M | 0.23% |
| 109 | FIBROGEN INC. | 31572Q808 | 73,700 | $4.0M | 0.22% |
| 110 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 32,347 | $3.9M | 0.22% |
| 111 | MORGAN STANLEY | MS-PQ | 93,229 | $3.9M | 0.22% |
| 112 | BLACKROCK FUND ADVISORS | 46434G822 | 71,020 | $3.9M | 0.22% |
| 113 | IONIS PHARMACEUTICALS INC. | IONS | 48,000 | $3.8M | 0.21% |
| 114 | ENSTAR GROUP LTD. | G3075P101 | 22,000 | $3.8M | 0.21% |
| 115 | EPIZYME INC. | 29428V104 | 308,200 | $3.8M | 0.21% |
| 116 | NEKTAR THERAPEUTICS | NKTR | 115,800 | $3.8M | 0.21% |
| 117 | TERRAFORM POWER INC. | 88104R209 | 270,390 | $3.7M | 0.21% |
| 118 | ELECTRONIC ARTS INC. | EA | 36,300 | $3.7M | 0.21% |
| 119 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 275,750 | $3.7M | 0.21% |
| 120 | NVIDIA CORP. | NVDA | 20,850 | $3.7M | 0.21% |
| 121 | SEAGEN INC. | SE | 50,750 | $3.6M | 0.20% |
| 122 | CHINOOK THERAPEUTICS INC. | 00739L101 | 919,349 | $3.6M | 0.20% |
| 123 | LINCOLN NATIONAL CORP. | 534187109 | 62,170 | $3.6M | 0.20% |
| 124 | ROSNEFT OIL COMPANY | 67812M207 | 575,000 | $3.6M | 0.20% |
| 125 | JOUNCE THERAPEUTICS INC. | 481116101 | 568,687 | $3.5M | 0.20% |
| 126 | NOVATEK PJSC | 669888109 | 20,509 | $3.5M | 0.20% |
| 127 | COMCAST CORP. | CCZ | 87,081 | $3.5M | 0.20% |
| 128 | BEIGENE LTD. | BEIGF | 27,600 | $3.5M | 0.20% |
| 129 | MANULIFE FINANCIAL CORP. | 56501R106 | 204,300 | $3.5M | 0.19% |
| 130 | SALESFORCE INC. | CRM | 21,640 | $3.4M | 0.19% |
| 131 | X5 RETAIL GROUP N.V. | 98387E205 | 128,000 | $3.2M | 0.18% |
| 132 | MONDELEZ INTERNATIONAL INC. | 609207105 | 63,370 | $3.1M | 0.18% |
| 133 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 41,734 | $3.1M | 0.17% |
| 134 | ERIE INDEMNITY CO. | 29530P102 | 17,047 | $3.0M | 0.17% |
| 135 | BLACKROCK INC. | BLK | 6,898 | $2.9M | 0.16% |
| 136 | ELI LILLY AND COMPANY | LLY | 22,600 | $2.9M | 0.16% |
| 137 | GW PHARMACEUTICALS PLC | 36197T103 | 17,500 | $2.9M | 0.16% |
| 138 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 37,010 | $2.8M | 0.16% |
| 139 | EXXON MOBIL CORP. | XOM | 34,000 | $2.7M | 0.15% |
| 140 | DUPONT DE NEMOURS INC. | DOW | 50,950 | $2.7M | 0.15% |
| 141 | BROADCOM INC. | AVGO | 8,955 | $2.7M | 0.15% |
| 142 | COTERRA ENERGY INC. | CTRA | 102,100 | $2.7M | 0.15% |
| 143 | ECOLAB INC. | ECL | 14,990 | $2.6M | 0.15% |
| 144 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 25,100 | $2.6M | 0.15% |
| 145 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 34,400 | $2.6M | 0.15% |
| 146 | IQVIA HOLDINGS INC. | IQV | 18,170 | $2.6M | 0.14% |
| 147 | BIO-TECHNE CORP. | TECH | 13,050 | $2.6M | 0.14% |
| 148 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 67,000 | $2.5M | 0.14% |
| 149 | EMERSON ELECTRIC CO. | EMR | 36,750 | $2.5M | 0.14% |
| 150 | ARRAY BIOPHARMA INC. | 04269X105 | 105,000 | $2.5M | 0.14% |
| 151 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 51,650 | $2.5M | 0.14% |
| 152 | VMWARE INC. | 928563402 | 13,840 | $2.5M | 0.14% |
| 153 | HELMERICH & PAYNE INC. | HP | 43,940 | $2.4M | 0.14% |
| 154 | CHEVRON CORP. | CVX | 19,450 | $2.4M | 0.13% |
| 155 | BLACKROCK FUND ADVISORS | 464287234 | 55,600 | $2.4M | 0.13% |
| 156 | AMERIPRISE FINANCIAL INC. | 03076C106 | 18,700 | $2.4M | 0.13% |
| 157 | PRA HEALTH SCIENCES INC. | 69354M108 | 21,200 | $2.3M | 0.13% |
| 158 | UNIVERSAL DISPLAY CORP. | OLED | 15,000 | $2.3M | 0.13% |
| 159 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 30,785 | $2.2M | 0.13% |
| 160 | ROSS STORES INC. | ROST | 24,235 | $2.2M | 0.12% |
| 161 | PATTERN ENERGY GROUP INC. | 70338P100 | 100,000 | $2.2M | 0.12% |
| 162 | ZOGENIX INC. | 98978L204 | 39,900 | $2.2M | 0.12% |
| 163 | PVH CORP. | PVH | 17,100 | $2.2M | 0.12% |
| 164 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 29,880 | $2.1M | 0.12% |
| 165 | AMICUS THERAPEUTICS INC. | FOLD | 158,600 | $2.1M | 0.12% |
| 166 | LUMENTUM HOLDINGS INC. | LITE | 38,500 | $2.1M | 0.12% |
| 167 | FEDEX CORP. | FDX | 11,880 | $2.1M | 0.12% |
| 168 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 11,100 | $2.1M | 0.12% |
| 169 | CENTERPOINT ENERGY INC. | CNP | 69,100 | $2.1M | 0.12% |
| 170 | 3M CO. | MMM | 10,047 | $2.1M | 0.12% |
| 171 | AMERICAN WATER WORKS CO. INC. | 030420103 | 20,000 | $2.1M | 0.12% |
| 172 | ELEVANCE HEALTH INC. | ELV | 7,370 | $2.1M | 0.12% |
| 173 | PRUDENTIAL FINANCIAL INC. | PUKPF | 22,500 | $2.1M | 0.12% |
| 174 | MARSH & MCLENNAN COS. INC. | 571748102 | 22,000 | $2.0M | 0.11% |
| 175 | SYNEOS HEALTH INC. | 87166B102 | 40,000 | $2.0M | 0.11% |
| 176 | BCE INC. | BCPPF | 44,100 | $2.0M | 0.11% |
| 177 | TATNEFT PJSC | 876629205 | 28,000 | $2.0M | 0.11% |
| 178 | BLACKROCK FUND ADVISORS | 464286509 | 69,560 | $1.9M | 0.11% |
| 179 | ZYNGA INC. | 98986T108 | 360,000 | $1.9M | 0.11% |
| 180 | GAZPROM NEFT PJSC | 36829G107 | 74,500 | $1.9M | 0.11% |
| 181 | SEVERSTAL PAO | 818150302 | 119,800 | $1.9M | 0.11% |
| 182 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 135,000 | $1.8M | 0.10% |
| 183 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 102,025 | $1.8M | 0.10% |
| 184 | DARLING INGREDIENTS INC. | DAR | 85,000 | $1.8M | 0.10% |
| 185 | BANK OF AMERICA CORPORATION | 060505104 | 66,990 | $1.8M | 0.10% |
| 186 | RED HAT INC. | 756577102 | 10,000 | $1.8M | 0.10% |
| 187 | BAIDU INC. | BAIDF | 11,000 | $1.8M | 0.10% |
| 188 | BARRICK GOLD CORP. | 067901108 | 127,276 | $1.8M | 0.10% |
| 189 | SUNPOWER CORP. | SPWRW | 270,000 | $1.7M | 0.10% |
| 190 | APPLIED MATERIALS INC. | 038222105 | 44,900 | $1.7M | 0.10% |
| 191 | WASTE MANAGEMENT INC. | 94106L109 | 16,600 | $1.7M | 0.10% |
| 192 | COMERICA INC. | 200340107 | 23,250 | $1.7M | 0.10% |
| 193 | ATMOS ENERGY CORP. | ATO | 16,100 | $1.6M | 0.09% |
| 194 | ENBRIDGE INC. | ENNPF | 44,424 | $1.6M | 0.09% |
| 195 | ADVANCED MICRO DEVICES INC. | AMD | 65,000 | $1.6M | 0.09% |
| 196 | INSMED INC. | INSM | 57,700 | $1.6M | 0.09% |
| 197 | CVS HEALTH CORP. | CVS | 30,233 | $1.6M | 0.09% |
| 198 | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | NOV | 60,000 | $1.6M | 0.09% |
| 199 | ARGENX SE | ARGX | 12,500 | $1.6M | 0.09% |
| 200 | THE BANK OF NOVA SCOTIA | 064149107 | 29,100 | $1.6M | 0.09% |
| 201 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 1,577 | $1.6M | 0.09% |
| 202 | WATTS WATER TECHNOLOGIES INC. | WTS | 19,500 | $1.5M | 0.09% |
| 203 | SUN LIFE FINANCIAL INC. | SUNFF | 40,000 | $1.5M | 0.09% |
| 204 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 29,000 | $1.5M | 0.08% |
| 205 | HELLO GROUP INC. | 60879B107 | 40,000 | $1.5M | 0.08% |
| 206 | INFOSYS LTD. | INFY | 137,800 | $1.5M | 0.08% |
| 207 | IPG PHOTONICS CORP. | IPGP | 10,000 | $1.5M | 0.08% |
| 208 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 30,000 | $1.5M | 0.08% |
| 209 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 18,300 | $1.5M | 0.08% |
| 210 | GE AEROSPACE | GE | 146,544 | $1.5M | 0.08% |
| 211 | ICICI BANK LTD. | IBN | 124,750 | $1.4M | 0.08% |
| 212 | THE ALLSTATE CORP. | ALL-PJ | 15,000 | $1.4M | 0.08% |
| 213 | TJX COMPANIES INC. | 872540109 | 26,500 | $1.4M | 0.08% |
| 214 | BANCO BRADESCO S.A. | 059460303 | 130,387 | $1.4M | 0.08% |
| 215 | ISHARES INC. | 464286665 | 29,730 | $1.4M | 0.08% |
| 216 | SUNOPTA INC. | STKL | 390,500 | $1.4M | 0.08% |
| 217 | SVB FINANCIAL GROUP | 78486Q101 | 6,000 | $1.3M | 0.07% |
| 218 | BANK OF MONTREAL | 063671101 | 17,700 | $1.3M | 0.07% |
| 219 | ESSENTIAL UTILITIES INC. | 03836W103 | 36,000 | $1.3M | 0.07% |
| 220 | CITIGROUP INC. | C-PR | 21,290 | $1.3M | 0.07% |
| 221 | ITRON INC. | ITRI | 28,000 | $1.3M | 0.07% |
| 222 | DAQO NEW ENERGY CORP. | DQ | 40,000 | $1.3M | 0.07% |
| 223 | ABBVIE INC. | ABBV | 15,782 | $1.3M | 0.07% |
| 224 | HALOZYME THERAPEUTICS INC. | HALO | 77,900 | $1.2M | 0.07% |
| 225 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 100,000 | $1.2M | 0.07% |
| 226 | DEERE & CO. | DE | 7,860 | $1.2M | 0.07% |
| 227 | ACADIA PHARMACEUTICALS INC. | ACAD | 46,200 | $1.2M | 0.07% |
| 228 | CSX CORP. | CSX | 16,305 | $1.2M | 0.07% |
| 229 | ACCELERON PHARMA INC. | 00434H108 | 26,900 | $1.2M | 0.07% |
| 230 | STANLEY BLACK & DECKER INC. | SWK | 8,800 | $1.2M | 0.07% |
| 231 | TERADATA CORP. | TDC | 27,000 | $1.2M | 0.07% |
| 232 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 37,000 | $1.2M | 0.07% |
| 233 | DELTA AIR LINES INC. | DAL | 22,800 | $1.1M | 0.06% |
| 234 | SKYWORKS SOLUTIONS INC. | SWKS | 14,225 | $1.1M | 0.06% |
| 235 | KADANT INC. | KAI | 13,000 | $1.1M | 0.06% |
| 236 | VERISK ANALYTICS INC. | VRSK | 8,600 | $1.1M | 0.06% |
| 237 | SYSCO CORP. | SYY | 17,010 | $1.1M | 0.06% |
| 238 | WESTERN UNION CO. | WU | 60,000 | $1.1M | 0.06% |
| 239 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 25,000 | $1.1M | 0.06% |
| 240 | MAGNITOGORSK IRON & STEEL WORKS PJSC | 559189204 | 120,000 | $1.1M | 0.06% |
| 241 | ALTRIA GROUP INC. | MO | 18,760 | $1.1M | 0.06% |
| 242 | NETFLIX INC. | NFLX | 3,000 | $1.1M | 0.06% |
| 243 | Q32 BIO INC. | 438083107 | 38,000 | $1.1M | 0.06% |
| 244 | MILLERKNOLL INC. | MLKN | 30,000 | $1.1M | 0.06% |
| 245 | AGNICO EAGLE MINES LTD. | AEM | 24,000 | $1.0M | 0.06% |
| 246 | GRIFOLS S.A. | GIKLY | 53,456 | $1.0M | 0.06% |
| 247 | GILDAN ACTIVEWEAR INC. | GIL | 28,100 | $1.0M | 0.06% |
| 248 | SYNOPSYS INC. | SNPS | 8,850 | $996,734 | 0.06% |
| 249 | ETSY INC. | ETSY | 14,600 | $956,446 | 0.05% |
| 250 | AUTOMATIC DATA PROCESSING INC. | ADP | 6,000 | $950,220 | 0.05% |
| 251 | DENALI THERAPEUTICS INC. | DNLI | 42,200 | $944,014 | 0.05% |
| 252 | CONOCOPHILLIPS | COP | 14,000 | $943,320 | 0.05% |
| 253 | METLIFE INC. | MET-PF | 22,000 | $934,340 | 0.05% |
| 254 | CDW CORP. | CDW | 9,755 | $928,805 | 0.05% |
| 255 | POLYUS PJSC | 73181M117 | 22,500 | $927,000 | 0.05% |
| 256 | TAL EDUCATION GROUP | TAL | 25,000 | $893,000 | 0.05% |
| 257 | CREDICORP LTD. | BAP | 3,732 | $891,911 | 0.05% |
| 258 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 7,200 | $889,416 | 0.05% |
| 259 | JINKOSOLAR HOLDING CO. LTD. | JKS | 50,000 | $880,500 | 0.05% |
| 260 | GENOMIC HEALTH INC. | 37244C101 | 12,400 | $856,964 | 0.05% |
| 261 | VEECO INSTRUMENTS INC. | 922417100 | 80,000 | $838,400 | 0.05% |
| 262 | BALLARD POWER SYSTEMS INC. | BALL | 275,000 | $827,750 | 0.05% |
| 263 | TRAVERE THERAPEUTICS INC. | 761299106 | 35,600 | $819,512 | 0.05% |
| 264 | LINDSAY CORP. | LNN | 8,500 | $812,770 | 0.05% |
| 265 | MIRATI THERAPEUTICS INC. | 60468T105 | 11,000 | $812,460 | 0.05% |
| 266 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 5,500 | $775,555 | 0.04% |
| 267 | ARTHUR J. GALLAGHER & CO. | 363576109 | 10,000 | $771,300 | 0.04% |
| 268 | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | SLB | 17,350 | $756,789 | 0.04% |
| 269 | VOYA FINANCIAL INC. | VOYA-PB | 15,000 | $748,800 | 0.04% |
| 270 | BECTON, DICKINSON & CO. | BDX | 3,000 | $741,000 | 0.04% |
| 271 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 20,000 | $737,000 | 0.04% |
| 272 | ARENA PHARMACEUTICALS INC. | 040047607 | 16,500 | $732,435 | 0.04% |
| 273 | LAM RESEARCH CORP. | LRCX | 4,130 | $730,048 | 0.04% |
| 274 | BLOOM ENERGY CORP. | BE | 60,000 | $729,600 | 0.04% |
| 275 | TRIMBLE INC. | TRMB | 18,000 | $725,220 | 0.04% |
| 276 | REGENXBIO INC. | RGNX | 13,000 | $722,280 | 0.04% |
| 277 | ARATANA THERAPEUTICS INC. | 03874P101 | 200,000 | $720,000 | 0.04% |
| 278 | ACUITY BRANDS INC. | AYI | 6,000 | $716,880 | 0.04% |
| 279 | CANADIAN SOLAR INC. | CSIQ | 38,000 | $713,640 | 0.04% |
| 280 | NETEASE INC. | NETTF | 3,000 | $708,810 | 0.04% |
| 281 | LOWE'S COMPANIES INC. | 548661107 | 6,270 | $681,207 | 0.04% |
| 282 | PHILLIPS 66 | PSX | 7,000 | $669,690 | 0.04% |
| 283 | MERCADOLIBRE INC. | MELI | 1,341 | $666,678 | 0.04% |
| 284 | SURGUTNEFTEGAS PJSC | 868861204 | 175,000 | $655,550 | 0.04% |
| 285 | BLACK KNIGHT INC. | 09215C105 | 11,999 | $655,025 | 0.04% |
| 286 | AERIE PHARMACEUTICALS INC. | 00771V108 | 14,300 | $648,076 | 0.04% |
| 287 | WORKDAY INC. | WDAY | 3,400 | $646,680 | 0.04% |
| 288 | NIU TECHNOLOGIES | NIU | 78,000 | $638,040 | 0.04% |
| 289 | BALL CORP. | BALL | 11,000 | $637,340 | 0.04% |
| 290 | NEWMONT CORP. | NEMCL | 17,786 | $634,405 | 0.04% |
| 291 | AUDENTES THERAPEUTICS INC. | 05070R104 | 17,000 | $633,420 | 0.04% |
| 292 | KEYCORP | 493267108 | 40,000 | $628,000 | 0.04% |
| 293 | THE TRAVELERS COMPANIES INC. | TRV | 4,500 | $616,050 | 0.03% |
| 294 | ALLEGHANY CORP. | 017175100 | 1,000 | $613,070 | 0.03% |
| 295 | MARATHON PETROLEUM CORP. | MARA | 10,000 | $609,500 | 0.03% |
| 296 | MYOKARDIA INC. | 62857M105 | 11,700 | $606,996 | 0.03% |
| 297 | MOHAWK INDUSTRIES INC. | 608190104 | 4,700 | $592,106 | 0.03% |
| 298 | ENANTA PHARMACEUTICALS INC. | ENTA | 6,200 | $590,674 | 0.03% |
| 299 | KEMPER CORP. | KMPB | 7,620 | $584,912 | 0.03% |
| 300 | TELUS CORP. | TU | 15,400 | $572,262 | 0.03% |
| 301 | EOG RESOURCES INC. | EOG | 6,000 | $571,440 | 0.03% |
| 302 | ALLAKOS INC. | 01671P100 | 14,000 | $567,700 | 0.03% |
| 303 | PPG INDUSTRIES INC. | 693506107 | 5,000 | $558,600 | 0.03% |
| 304 | HP INC. | HPQ | 29,200 | $556,606 | 0.03% |
| 305 | LSR GROUP PAO | 50218G206 | 270,000 | $553,500 | 0.03% |
| 306 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A. | 54150E104 | 50,081 | $548,888 | 0.03% |
| 307 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $548,640 | 0.03% |
| 308 | ACTIVISION BLIZZARD INC. | 00507V109 | 12,000 | $547,440 | 0.03% |
| 309 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 40,000 | $543,549 | 0.03% |
| 310 | CAPSTONE GREEN ENERGY CORP. | CAPS | 600,000 | $542,700 | 0.03% |
| 311 | SUNCOR ENERGY INC. | SU | 16,550 | $539,941 | 0.03% |
| 312 | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 833635105 | 13,931 | $529,099 | 0.03% |
| 313 | ANALOG DEVICES INC. | ADI | 5,000 | $520,350 | 0.03% |
| 314 | ANAPTYSBIO INC. | ANABV | 7,500 | $518,175 | 0.03% |
| 315 | W.R. BERKLEY CORP. | WRB-PH | 6,000 | $507,660 | 0.03% |
| 316 | PROLOGIS INC. | PLDGP | 6,920 | $498,880 | 0.03% |
| 317 | MAIL.RU GROUP LTD. | 560317208 | 20,000 | $495,200 | 0.03% |
| 318 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 7,000 | $465,990 | 0.03% |
| 319 | PHOSAGRO PJSC | 71922G209 | 37,500 | $465,000 | 0.03% |
| 320 | V.F. CORP. | VFC | 5,300 | $461,948 | 0.03% |
| 321 | HD SUPPLY HOLDINGS INC. | 40416M105 | 10,000 | $424,300 | 0.02% |
| 322 | PIONEER NATURAL RESOURCES CO. | 723787107 | 2,700 | $412,857 | 0.02% |
| 323 | HALLIBURTON CO. | HAL | 14,000 | $408,660 | 0.02% |
| 324 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 4,085 | $385,945 | 0.02% |
| 325 | DEVON ENERGY CORP. | 25179M103 | 12,000 | $382,560 | 0.02% |
| 326 | CLOVIS ONCOLOGY INC. | 189464100 | 15,700 | $382,452 | 0.02% |
| 327 | GRUPO FINANCIERO GALICIA S.A. | GGAL | 15,302 | $380,408 | 0.02% |
| 328 | EASTMAN CHEMICAL CO. | EMN | 5,000 | $379,550 | 0.02% |
| 329 | SANGAMO THERAPEUTICS INC. | SGMO | 36,000 | $335,520 | 0.02% |
| 330 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 3,500 | $335,020 | 0.02% |
| 331 | BLACKROCK FUND ADVISORS | 464287341 | 9,900 | $333,630 | 0.02% |
| 332 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 3,000 | $333,540 | 0.02% |
| 333 | ORMAT TECHNOLOGIES INC. | ORA | 5,880 | $326,442 | 0.02% |
| 334 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 2,500 | $324,275 | 0.02% |
| 335 | EDITAS MEDICINE INC. | EDIT | 13,000 | $307,190 | 0.02% |
| 336 | KINDER MORGAN INC. | EP-PC | 15,000 | $299,250 | 0.02% |
| 337 | GOOSEHEAD INSURANCE INC. | GSHD | 10,000 | $294,400 | 0.02% |
| 338 | WHEATON PRECIOUS METALS CORP. | WPM | 12,000 | $292,440 | 0.02% |
| 339 | LUMINEX CORP. | 55027E102 | 12,650 | $292,215 | 0.02% |
| 340 | RADIUS HEALTH INC. | 750469207 | 15,000 | $286,500 | 0.02% |
| 341 | APACHE CORP. | APA | 8,000 | $280,720 | 0.02% |
| 342 | ARQULE INC. | ARQ | 60,000 | $279,000 | 0.02% |
| 343 | MOTOROLA SOLUTIONS INC. | MSI | 2,000 | $278,380 | 0.02% |
| 344 | AXALTA COATING SYSTEMS LTD. | AXTA | 10,900 | $274,135 | 0.02% |
| 345 | TWITTER INC. | 90184L102 | 8,000 | $262,960 | 0.01% |
| 346 | VERMILION ENERGY INC. | VET | 10,000 | $247,633 | 0.01% |
| 347 | FMC CORP. | FMC | 3,115 | $237,104 | 0.01% |
| 348 | SEALED AIR CORP. | SE | 5,000 | $232,150 | 0.01% |
| 349 | F5 NETWORKS INC. | FFIV | 1,500 | $230,565 | 0.01% |
| 350 | INTERNATIONAL PAPER CO. | 460146103 | 5,000 | $230,000 | 0.01% |
| 351 | THE WILLIAMS COMPANIES INC. | 969457100 | 8,000 | $229,280 | 0.01% |
| 352 | WALMART INC. | WMT | 2,333 | $226,893 | 0.01% |
| 353 | ANADARKO PETROLEUM CORP. | 032511107 | 5,000 | $225,350 | 0.01% |
| 354 | LENTA PLC | 52634T200 | 65,000 | $217,750 | 0.01% |
| 355 | NETAPP INC. | NTAP | 3,000 | $202,170 | 0.01% |
| 356 | NUCOR CORP. | NUE | 3,500 | $201,670 | 0.01% |
| 357 | MACROGENICS INC. | MGNX | 11,400 | $199,614 | 0.01% |
| 358 | ALASKA AIR GROUP INC. | ALK | 3,600 | $198,612 | 0.01% |
| 359 | ISHARES INC. | 464286715 | 8,150 | $197,801 | 0.01% |
| 360 | CORNING INC. | GLW | 6,000 | $197,400 | 0.01% |
| 361 | CANADIAN NATURAL RESOURCES LTD. | 136385101 | 7,000 | $193,412 | 0.01% |
| 362 | HESS CORP. | HESM | 3,000 | $182,880 | 0.01% |
| 363 | FREEPORT-MCMORAN INC. | FCX | 14,000 | $178,220 | 0.01% |
| 364 | MARATHON OIL CORP. | MARA | 10,000 | $168,200 | 0.01% |
| 365 | BAKER HUGHES HOLDINGS LLC | BKR | 6,000 | $162,960 | 0.01% |
| 366 | CF INDUSTRIES HOLDINGS INC. | 125269100 | 4,000 | $161,440 | 0.01% |
| 367 | CONCHO RESOURCES INC. | 20605P101 | 1,300 | $144,703 | 0.01% |
| 368 | EQT CORP. | EQT | 7,000 | $144,550 | 0.01% |
| 369 | KELLANOVA CO. | BEKE | 2,500 | $143,450 | 0.01% |
| 370 | BLACKROCK FUND ADVISORS | 464287556 | 1,254 | $140,197 | 0.01% |
| 371 | ISHARES TRUST | 464287325 | 2,100 | $128,310 | 0.01% |
| 372 | BERKSHIRE HATHAWAY INC. | BRK-A | 614 | $123,331 | 0.01% |
| 373 | BLACKROCK FUND ADVISORS | 464288513 | 1,380 | $119,329 | 0.01% |
| 374 | RTX CORP. | UNTCW | 907 | $116,903 | 0.01% |
| 375 | EQUITRANS MIDSTREAM CORP. | 294600101 | 5,600 | $116,592 | 0.01% |
| 376 | IMPERIAL OIL LTD. | IMO | 4,000 | $109,893 | 0.01% |
| 377 | MAGNA INTERNATIONAL INC. | 559222401 | 2,135 | $103,953 | 0.01% |
| 378 | NOBLE ENERGY INC. | NE-WT | 4,000 | $99,560 | 0.01% |
| 379 | SAMSUNG ELECTRONICS CO. LTD. | 796050201 | 125 | $98,098 | 0.01% |
| 380 | AMERICAN TOWER CORP. | 03027X100 | 490 | $96,559 | 0.01% |
| 381 | AMBEV S.A. | ABEV | 22,000 | $94,600 | 0.01% |
| 382 | MHP SE | 55302T204 | 8,985 | $92,096 | 0.01% |
| 383 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 6,780 | $90,059 | 0.01% |
| 384 | RANGE RESOURCES CORP. | RRC | 8,000 | $89,680 | 0.01% |
| 385 | NOV INC. | 637071101 | 3,300 | $87,450 | 0.00% |
| 386 | KINROSS GOLD CORP. | KGCRF | 25,000 | $86,088 | 0.00% |
| 387 | ISHARES TRUST | 464287291 | 500 | $85,535 | 0.00% |
| 388 | METTLER-TOLEDO INTERNATIONAL INC. | MTD | 120 | $84,454 | 0.00% |
| 389 | THE BANK OF NEW YORK MELLON CORP. | 064058100 | 1,500 | $75,585 | 0.00% |
| 390 | CBRE GROUP INC. | CBRE | 1,330 | $65,769 | 0.00% |
| 391 | JONES LANG LASALLE INC. | JLL | 290 | $44,712 | 0.00% |
| 392 | SIMON PROPERTY GROUP INC. | 828806109 | 244 | $44,459 | 0.00% |
| 393 | LIVENT CORP. | LIVG | 2,912 | $35,731 | 0.00% |
| 394 | HONEYWELL INTERNATIONAL INC. | 438516106 | 200 | $31,784 | 0.00% |
| 395 | PAN AMERICAN SILVER CORP. | 697900108 | 2,330 | $30,873 | 0.00% |
| 396 | OTONOMY INC. | 68906L105 | 11,700 | $28,548 | 0.00% |
| 397 | COLGATE-PALMOLIVE CO. | CL | 350 | $23,757 | 0.00% |
| 398 | NUTANIX INC. | NTNX | 570 | $21,512 | 0.00% |
| 399 | BLACKSTONE INC. | BX | 600 | $20,982 | 0.00% |
| 400 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $18,777 | 0.00% |
| 401 | TESLA INC. | TSLA | 57 | $15,952 | 0.00% |
| 402 | CINTAS CORP. | CTAS | 75 | $15,158 | 0.00% |
| 403 | BLACKROCK FUND ADVISORS | 464288182 | 210 | $14,845 | 0.00% |
| 404 | POLYUS PJSC | 73181P102 | 286 | $12,575 | 0.00% |
| 405 | HAMILTON LANE INC. | HLNE | 275 | $11,985 | 0.00% |
| 406 | GOLD FIELDS LTD. | GFIOF | 2,200 | $8,206 | 0.00% |
| 407 | ALBEMARLE CORP. | ALB-PA | 90 | $7,378 | 0.00% |
| 408 | BROOKFIELD PROPERTY REIT INC. | 11282X103 | 300 | $6,147 | 0.00% |
| 409 | SANOFI S.A. | SNYNF | 12,000 | $5,400 | 0.00% |
| 410 | HARMONY GOLD MINING CO. LTD. | HGMCF | 2,700 | $5,130 | 0.00% |
| 411 | CHARTER COMMUNICATIONS INC | 16119P108 | 12 | $4,181 | 0.00% |
| 412 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $2,098 | 0.00% |
| 413 | BROOKFIELD BUSINESS PARTNERS L.P. | BBUC | 29 | $1,147 | 0.00% |
| 414 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $168 | 0.00% |
| 415 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $85 | 0.00% |
| 416 | METHANEX CORP. | MEOH | 0 | $0 | 0.00% |
| 417 | INGEVITY CORP. | NGVT | 0 | $0 | 0.00% |
| 418 | PALO ALTO NETWORKS INC. | PANW | 0 | $0 | 0.00% |
| 419 | CAI INTERNATIONAL INC. | 12477X106 | 0 | $0 | 0.00% |
| 420 | ASBURY AUTOMOTIVE GROUP INC. | ABG | 0 | $0 | 0.00% |
| 421 | SYNNEX CORP. | SNX | 0 | $0 | 0.00% |
| 422 | ENTERGY CORP. | ENO | 0 | $0 | 0.00% |
| 423 | PARAMOUNT GLOBAL | 92553P201 | 0 | $0 | 0.00% |
| 424 | GENUINE PARTS CO. | GPC | 0 | $0 | 0.00% |
| 425 | CARDINAL HEALTH INC. | CAH | 0 | $0 | 0.00% |
| 426 | KEYCON POWER HOLDINGS LLC | BEKE | 0 | $0 | 0.00% |
| 427 | LABCORP HOLDINGS INC. | 50540R409 | 0 | $0 | 0.00% |
| 428 | SILGAN HOLDINGS INC. | SLGN | 0 | $0 | 0.00% |
| 429 | TIMKEN CO. | TKR | 0 | $0 | 0.00% |
| 430 | ZUMIEZ INC. | ZUMZ | 0 | $0 | 0.00% |
| 431 | WOODWARD INC. | WWD | 0 | $0 | 0.00% |
| 432 | HARLEY-DAVIDSON INC. | HOG | 0 | $0 | 0.00% |
| 433 | BURLINGTON STORES INC. | BURL | 0 | $0 | 0.00% |
| 434 | L3HARRIS TECHNOLOGIES INC. | 413875105 | 0 | $0 | 0.00% |
| 435 | DOVER CORP. | DOV | 0 | $0 | 0.00% |
| 436 | JACOBS ENGINEERING GROUP INC. | 469814107 | 0 | $0 | 0.00% |
| 437 | DARDEN RESTAURANTS INC. | DRI | 0 | $0 | 0.00% |
| 438 | NU SKIN ENTERPRISES INC. | NUS | 0 | $0 | 0.00% |
| 439 | MANPOWERGROUP INC. | MAN | 0 | $0 | 0.00% |
| 440 | HENRY SCHEIN INC. | HSIC | 0 | $0 | 0.00% |
| 441 | NEWELL BRANDS INC. | NWL | 0 | $0 | 0.00% |
| 442 | KIMBERLY-CLARK CORP. | KMB | 0 | $0 | 0.00% |
| 443 | YPF S.A. | YPF | 0 | $0 | 0.00% |
| 444 | CHENIERE ENERGY INC. | LNG | 0 | $0 | 0.00% |
| 445 | MIDDLEBY CORP., THE | MIDD | 0 | $0 | 0.00% |
| 446 | VULCAN MATERIALS CO. | 929160109 | 0 | $0 | 0.00% |
| 447 | GEN DIGITAL INC. | 871503108 | 0 | $0 | 0.00% |
| 448 | SPRINT CORP. | 85207U105 | 0 | $0 | 0.00% |
| 449 | DUKE ENERGY CORP. | DUKB | 0 | $0 | 0.00% |
| 450 | BERKSHIRE HATHAWAY INC. | BRK-A | 0 | $0 | 0.00% |
| 451 | EQUITABLE HOLDINGS INC. | 054561105 | 0 | $0 | 0.00% |
| 452 | TECH DATA CORP. | 878237106 | 0 | $0 | 0.00% |
| 453 | UNDER ARMOUR INC. | UA | 0 | $0 | 0.00% |
| 454 | PACKAGING CORP. OF AMERICA | 695156109 | 0 | $0 | 0.00% |
| 455 | INTERCEPT PHARMACEUTICALS INC. | INTR | 0 | $0 | 0.00% |
| 456 | TYSON FOODS INC. | TSN | 0 | $0 | 0.00% |
| 457 | COMPANIA CERVECERIAS UNIDAS S.A. | 204429104 | 0 | $0 | 0.00% |
| 458 | CYPRESS SEMICONDUCTOR CORP. | 232806109 | 0 | $0 | 0.00% |
| 459 | CERNER CORP. | 156782104 | 0 | $0 | 0.00% |
| 460 | AMERICAN VANGUARD CORP. | AVD | 0 | $0 | 0.00% |
| 461 | SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW | 808625107 | 0 | $0 | 0.00% |
| 462 | PACCAR INC. | PCAR | 0 | $0 | 0.00% |
| 463 | EAST WEST BANCORP INC. | EWBC | 0 | $0 | 0.00% |
| 464 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 302130109 | 0 | $0 | 0.00% |
| 465 | CDK GLOBAL II LLC | 12508E101 | 0 | $0 | 0.00% |
| 466 | PULTE GROUP INC. | 745867101 | 0 | $0 | 0.00% |
| 467 | THE CHEMOURS CO. | CC | 0 | $0 | 0.00% |
| 468 | REPUBLIC SERVICES INC. | 760759100 | 0 | $0 | 0.00% |
| 469 | ALTICE USA INC. | OPTU | 0 | $0 | 0.00% |
| 470 | NORDSTROM INC. | 655664100 | 0 | $0 | 0.00% |
| 471 | ULTA BEAUTY INC. | ULTA | 0 | $0 | 0.00% |
| 472 | ZILLOW GROUP INC. | Z | 0 | $0 | 0.00% |
| 473 | ROGERS CORP. | ROG | 0 | $0 | 0.00% |
| 474 | SUNTRUST BANKS INC. | 867914103 | 0 | $0 | 0.00% |
| 475 | BORGWARNER INC. | BWA | 0 | $0 | 0.00% |
| 476 | MONSTER BEVERAGE CORP. | MNST | 0 | $0 | 0.00% |
| 477 | EPAM SYSTEMS INC. | EPAM | 0 | $0 | 0.00% |
| 478 | ONEOK INC. | OKE | 0 | $0 | 0.00% |
| 479 | HERBALIFE LTD. | HLF | 0 | $0 | 0.00% |
| 480 | MOLSON COORS BEVERAGE CO. | TAP-A | 0 | $0 | 0.00% |
| 481 | EMCOR GROUP INC. | EME | 0 | $0 | 0.00% |
| 482 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 0 | $0 | 0.00% |
| 483 | BHP GROUP LTD. | BHPLF | 0 | $0 | 0.00% |
| 484 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 0 | $0 | 0.00% |
| 485 | UFP INDUSTRIES INC. | 913543104 | 0 | $0 | 0.00% |
| 486 | UNITED RENTALS INC. | URI | 0 | $0 | 0.00% |
| 487 | TENCENT HOLDINGS LTD. | XHLD | 0 | $0 | 0.00% |
| 488 | A.O. SMITH CORP. | AOS | 0 | $0 | 0.00% |
| 489 | OLD REPUBLIC INTERNATIONAL CORP. | 680223104 | 0 | $0 | 0.00% |
| 490 | HYUNDAI MOTOR CO. LTD. | Y38472125 | 0 | $0 | 0.00% |
| 491 | CIGNA GROUP, THE | 125523100 | 0 | $0 | 0.00% |
| 492 | HORMEL FOODS CORP. | HRL | 0 | $0 | 0.00% |
| 493 | BEST BUY CO. INC. | BBY | 0 | $0 | 0.00% |
| 494 | BROADRIDGE FINANCIAL SOLUTIONS INC. | 11133T103 | 0 | $0 | 0.00% |
| 495 | MKS INSTRUMENTS INC. | MKSI | 0 | $0 | 0.00% |
| 496 | FLOWSERVE CORP. | FLS | 0 | $0 | 0.00% |
| 497 | TORO CO. | TORO | 0 | $0 | 0.00% |
| 498 | ALGONQUIN POWER & UTILITIES CORP. | 015857105 | 0 | $0 | 0.00% |
| 499 | FORTUNE BRANDS INNOVATIONS INC. | FBIN | 0 | $0 | 0.00% |
| 500 | FALCON PRODUCTS INC. | 306075102 | 1,000 | $0 | 0.00% |