13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001398344-24-021117
Total Value
$1.88B
Positions
1,032
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 543,455 | $75.2M | 4.01% |
| 2 | SAREPTA THERAPEUTICS INC. | SRPT | 548,660 | $41.3M | 2.20% |
| 3 | AMARIN CORP. PLC | AMRN | 2,708,500 | $41.1M | 2.19% |
| 4 | VERTEX PHARMACEUTICALS INC. | VRTX | 211,900 | $35.7M | 1.90% |
| 5 | BATH & BODY WORKS INC. | 501797104 | 1,786,000 | $35.0M | 1.86% |
| 6 | STARBUCKS CORP. | SBUX | 365,600 | $32.3M | 1.72% |
| 7 | TEXAS ROADHOUSE INC. | TXRH | 577,427 | $30.3M | 1.62% |
| 8 | ALPHABET INC. | GOOG | 24,301 | $29.8M | 1.59% |
| 9 | LKQ CORP. | LKQ | 943,800 | $29.7M | 1.58% |
| 10 | META PLATFORMS INC. | META | 166,200 | $29.6M | 1.58% |
| 11 | TAPESTRY INC. | TPR | 1,100,800 | $28.7M | 1.53% |
| 12 | FOOT LOCKER INC. | 344849104 | 660,000 | $28.5M | 1.52% |
| 13 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 550,750 | $27.9M | 1.49% |
| 14 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 407,800 | $27.6M | 1.47% |
| 15 | TIFFANY & CO. | 886547108 | 295,710 | $27.4M | 1.46% |
| 16 | VISA INC. | V | 154,397 | $26.8M | 1.43% |
| 17 | AGIOS PHARMACEUTICALS INC. | AGIO | 810,700 | $26.4M | 1.41% |
| 18 | CVS HEALTH CORP. | CVS | 417,533 | $26.3M | 1.40% |
| 19 | SABRE CORP. | SABR | 1,100,000 | $24.6M | 1.31% |
| 20 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 686,780 | $24.3M | 1.29% |
| 21 | ON SEMICONDUCTOR CORP. | ON | 1,262,460 | $24.3M | 1.29% |
| 22 | APPLE INC. | AAPL | 104,318 | $22.9M | 1.22% |
| 23 | BLACKROCK FUND ADVISORS | 464287200 | 70,900 | $21.2M | 1.13% |
| 24 | CELGENE CORP. | 151020104 | 209,920 | $20.8M | 1.11% |
| 25 | ADOBE INC. | ADBE | 72,115 | $20.1M | 1.07% |
| 26 | STATE STREET GLOBAL ADVISORS INC. | SPY | 65,984 | $19.6M | 1.04% |
| 27 | GILEAD SCIENCES INC. | GILD | 283,455 | $17.8M | 0.95% |
| 28 | CISCO SYSTEMS INC. | CSCO | 349,595 | $17.1M | 0.91% |
| 29 | TEXAS INSTRUMENTS INC. | 882508104 | 122,007 | $15.6M | 0.83% |
| 30 | MASTERCARD INC. | MA | 57,380 | $15.4M | 0.82% |
| 31 | ALIBABA GROUP HOLDING LTD. | BBAAY | 88,700 | $14.8M | 0.79% |
| 32 | ILLUMINA INC. | ILMN | 48,900 | $14.7M | 0.79% |
| 33 | INTEL CORP. | INTC | 289,003 | $14.7M | 0.78% |
| 34 | PROGRESSIVE CORP. (OHIO) | 743315103 | 189,987 | $14.7M | 0.78% |
| 35 | PEPSICO INC. | PEP | 106,610 | $14.5M | 0.77% |
| 36 | THE PROCTER & GAMBLE CO. | 742718109 | 113,921 | $14.2M | 0.76% |
| 37 | AMGEN INC. | AMGN | 68,820 | $13.4M | 0.72% |
| 38 | THE HOME DEPOT INC. | HD | 58,170 | $13.4M | 0.71% |
| 39 | INTUIT INC. | INTU | 46,067 | $12.2M | 0.65% |
| 40 | UNITEDHEALTH GROUP INC. | UNH | 55,813 | $12.0M | 0.64% |
| 41 | ALPHABET INC. | GOOG | 9,697 | $11.9M | 0.63% |
| 42 | THERMO FISHER SCIENTIFIC INC. | TMO | 41,010 | $11.8M | 0.63% |
| 43 | NIKE INC. | NKE | 119,950 | $11.1M | 0.59% |
| 44 | S&P GLOBAL INC. | SPGI | 44,467 | $11.1M | 0.59% |
| 45 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 54,150 | $10.7M | 0.57% |
| 46 | THE WALT DISNEY CO. | 254687106 | 81,172 | $10.6M | 0.56% |
| 47 | BANK ONE CAPITAL III | VYLD | 88,465 | $10.4M | 0.56% |
| 48 | LUKOIL PJSC | 69343P105 | 119,500 | $9.9M | 0.53% |
| 49 | SHERWIN-WILLIAMS CO. | SHW | 17,790 | $9.7M | 0.52% |
| 50 | BLACKROCK FUND ADVISORS | 464287234 | 237,000 | $9.7M | 0.52% |
| 51 | PAYPAL HOLDINGS INC. | PYPL | 93,790 | $9.6M | 0.51% |
| 52 | VERIZON COMMUNICATIONS INC. | VZ | 155,951 | $9.4M | 0.50% |
| 53 | EDWARDS LIFESCIENCES CORP. | EW | 43,190 | $9.4M | 0.50% |
| 54 | BIOGEN INC. | BIIB | 40,092 | $9.2M | 0.49% |
| 55 | EXACT SCIENCES CORP. | 30063P105 | 99,800 | $9.1M | 0.49% |
| 56 | U-HAUL HOLDING COMPANY | UHAL-B | 23,000 | $9.0M | 0.48% |
| 57 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 37,690 | $8.7M | 0.47% |
| 58 | NEUROCRINE BIOSCIENCES INC. | NBIX | 96,700 | $8.7M | 0.46% |
| 59 | QUALCOMM INC. | QCOM | 111,520 | $8.5M | 0.46% |
| 60 | UNION PACIFIC CORP. | UNP | 51,505 | $8.4M | 0.45% |
| 61 | AMPHENOL CORP. | 032095101 | 85,770 | $8.2M | 0.44% |
| 62 | STRYKER CORP. | SYK | 37,300 | $8.0M | 0.42% |
| 63 | AT & T INC. | T-PC | 211,039 | $7.9M | 0.42% |
| 64 | AMAZON.COM INC. | AMZN | 4,577 | $7.9M | 0.42% |
| 65 | ISHARES TR MSCI KLD400 SOC | 464288570 | 69,324 | $7.7M | 0.41% |
| 66 | JOHNSON & JOHNSON | JNJ | 58,820 | $7.6M | 0.40% |
| 67 | MERCK & CO. INC. | MRK | 87,340 | $7.3M | 0.39% |
| 68 | ALEXION PHARMACEUTICALS INC. | 015351109 | 74,250 | $7.3M | 0.39% |
| 69 | BLACKROCK FUND ADVISORS | 46434G822 | 124,420 | $7.1M | 0.38% |
| 70 | NVIDIA CORP. | NVDA | 39,970 | $6.9M | 0.37% |
| 71 | ENSTAR GROUP LTD. | G3075P101 | 36,000 | $6.8M | 0.36% |
| 72 | BOOKING HOLDINGS INC. | BKNG | 3,440 | $6.8M | 0.36% |
| 73 | ISHARES TRUST | 464287523 | 31,515 | $6.7M | 0.36% |
| 74 | OLD DOMINION FREIGHT LINE INC. | ODFL | 39,400 | $6.7M | 0.36% |
| 75 | ORACLE CORP. | ORCL-PD | 119,743 | $6.5M | 0.35% |
| 76 | GAZPROM PJSC | 368287207 | 904,600 | $6.4M | 0.34% |
| 77 | ZOETIS INC. | ZTS | 51,500 | $6.4M | 0.34% |
| 78 | FISERV INC. | FISV | 60,900 | $6.2M | 0.33% |
| 79 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 213,100 | $6.2M | 0.33% |
| 80 | INTUITIVE SURGICAL INC. | ISRG | 11,600 | $6.2M | 0.33% |
| 81 | AMETEK INC. | AME | 67,700 | $6.2M | 0.33% |
| 82 | GILDAN ACTIVEWEAR INC. | GIL | 174,100 | $6.2M | 0.33% |
| 83 | ABBOTT LABORATORIES | ABLZF | 74,525 | $6.1M | 0.33% |
| 84 | THE COCA-COLA CO. | KO | 111,945 | $6.1M | 0.32% |
| 85 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 74,900 | $6.1M | 0.32% |
| 86 | FIRSTCASH HOLDINGS INC. | FCFS | 66,000 | $6.1M | 0.32% |
| 87 | TERRAFORM POWER INC. | 88104R209 | 337,490 | $6.0M | 0.32% |
| 88 | OPENLANE INC. | OPLN | 244,000 | $6.0M | 0.32% |
| 89 | ROPER TECHNOLOGIES INC. | ROP | 16,700 | $5.9M | 0.32% |
| 90 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 82,056 | $5.9M | 0.31% |
| 91 | CHURCH & DWIGHT CO. INC. | CHD | 75,500 | $5.7M | 0.30% |
| 92 | COSTAR GROUP INC. | CSGP | 9,594 | $5.7M | 0.30% |
| 93 | FIRST SOLAR INC. | FSLR | 97,290 | $5.7M | 0.30% |
| 94 | XYLEM INC. | XYL | 70,560 | $5.7M | 0.30% |
| 95 | BLOCK INC. | BSQKZ | 91,000 | $5.6M | 0.30% |
| 96 | AAON INC. | AAON | 120,000 | $5.5M | 0.29% |
| 97 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 38,327 | $5.4M | 0.29% |
| 98 | FIRSTSERVICE CORP. | FSV | 52,000 | $5.3M | 0.28% |
| 99 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 64,640 | $5.3M | 0.28% |
| 100 | ECOLAB INC. | ECL | 26,810 | $5.3M | 0.28% |
| 101 | INCYTE CORP. | INCY | 72,295 | $5.3M | 0.28% |
| 102 | VOYAGER THERAPEUTICS INC. | VYGR | 305,900 | $5.3M | 0.28% |
| 103 | XENCOR INC. | XNCR | 154,200 | $5.2M | 0.28% |
| 104 | WAYFAIR INC. | W | 46,000 | $5.2M | 0.27% |
| 105 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 202,053 | $5.1M | 0.27% |
| 106 | AMERICAN EXPRESS CO. | AXP | 43,000 | $5.1M | 0.27% |
| 107 | SUNRUN INC. | RUN | 313,900 | $5.1M | 0.27% |
| 108 | TPI COMPOSITES INC. | TPICQ | 269,600 | $5.1M | 0.27% |
| 109 | BLACKROCK INC. | BLK | 10,958 | $4.9M | 0.26% |
| 110 | SAGE THERAPEUTICS INC. | 78667J108 | 34,200 | $4.9M | 0.26% |
| 111 | SALESFORCE INC. | CRM | 30,790 | $4.6M | 0.24% |
| 112 | THE TORONTO-DOMINION BANK | TORO | 78,410 | $4.5M | 0.24% |
| 113 | COMCAST CORP. | CCZ | 99,411 | $4.5M | 0.24% |
| 114 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 46,271 | $4.3M | 0.23% |
| 115 | CHARLES SCHWAB CORP. | SCHW-PJ | 100,133 | $4.1M | 0.22% |
| 116 | SEAGEN INC. | SE | 54,150 | $4.1M | 0.22% |
| 117 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 95,310 | $4.1M | 0.22% |
| 118 | MANULIFE FINANCIAL CORP. | 56501R106 | 222,400 | $4.1M | 0.22% |
| 119 | GOOSEHEAD INSURANCE INC. | GSHD | 82,000 | $4.0M | 0.22% |
| 120 | PATTERN ENERGY GROUP INC. | 70338P100 | 149,000 | $4.0M | 0.21% |
| 121 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 27,660 | $4.0M | 0.21% |
| 122 | PFIZER INC. | PFE | 109,220 | $4.0M | 0.21% |
| 123 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 96,800 | $3.8M | 0.20% |
| 124 | ZOGENIX INC. | 98978L204 | 94,900 | $3.8M | 0.20% |
| 125 | ENPHASE ENERGY INC. | ENPH | 171,600 | $3.8M | 0.20% |
| 126 | HEICO CORP. | HEI-A | 30,000 | $3.7M | 0.20% |
| 127 | IONIS PHARMACEUTICALS INC. | IONS | 63,200 | $3.7M | 0.20% |
| 128 | BLACKROCK FUND ADVISORS | 464288513 | 42,450 | $3.7M | 0.20% |
| 129 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 47,600 | $3.5M | 0.19% |
| 130 | ELI LILLY AND COMPANY | LLY | 30,500 | $3.4M | 0.18% |
| 131 | EXELIXIS INC. | EXEL | 186,800 | $3.4M | 0.18% |
| 132 | BEIGENE LTD. | BEIGF | 27,600 | $3.4M | 0.18% |
| 133 | BLUEBIRD BIO INC. | 09609G100 | 35,550 | $3.3M | 0.18% |
| 134 | ROSNEFT OIL COMPANY | 67812M207 | 495,000 | $3.2M | 0.17% |
| 135 | SUNPOWER CORP. | SPWRW | 278,000 | $3.2M | 0.17% |
| 136 | COHERUS BIOSCIENCES INC. | CHRS | 156,000 | $3.2M | 0.17% |
| 137 | ITRON INC. | ITRI | 43,450 | $3.2M | 0.17% |
| 138 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 63,800 | $3.1M | 0.17% |
| 139 | BROADCOM INC. | AVGO | 11,405 | $3.1M | 0.17% |
| 140 | EXXON MOBIL CORP. | XOM | 43,100 | $3.1M | 0.16% |
| 141 | X5 RETAIL GROUP N.V. | 98387E205 | 85,000 | $3.0M | 0.16% |
| 142 | ZYNGA INC. | 98986T108 | 500,000 | $2.9M | 0.16% |
| 143 | ACTIVISION BLIZZARD INC. | 00507V109 | 55,000 | $2.9M | 0.15% |
| 144 | MCDONALD'S CORP. | MCD | 13,400 | $2.9M | 0.15% |
| 145 | GW PHARMACEUTICALS PLC | 36197T103 | 24,500 | $2.9M | 0.15% |
| 146 | AMERIPRISE FINANCIAL INC. | 03076C106 | 19,200 | $2.8M | 0.15% |
| 147 | EPIZYME INC. | 29428V104 | 275,200 | $2.8M | 0.15% |
| 148 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 34,610 | $2.8M | 0.15% |
| 149 | FIBROGEN INC. | 31572Q808 | 73,700 | $2.8M | 0.15% |
| 150 | IQVIA HOLDINGS INC. | IQV | 18,760 | $2.8M | 0.15% |
| 151 | ESSENTIAL UTILITIES INC. | 03836W103 | 61,530 | $2.7M | 0.15% |
| 152 | CHEVRON CORP. | CVX | 23,150 | $2.7M | 0.15% |
| 153 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 25,100 | $2.7M | 0.14% |
| 154 | BLACKROCK FUND ADVISORS | 464287556 | 27,251 | $2.7M | 0.14% |
| 155 | PTC THERAPEUTICS INC. | PTCT | 78,300 | $2.7M | 0.14% |
| 156 | REGENERON PHARMACEUTICALS INC. | REGN | 9,500 | $2.6M | 0.14% |
| 157 | BIO-TECHNE CORP. | TECH | 13,050 | $2.6M | 0.14% |
| 158 | EMERSON ELECTRIC CO. | EMR | 37,800 | $2.5M | 0.13% |
| 159 | IAA INC. | 449253103 | 60,000 | $2.5M | 0.13% |
| 160 | Q32 BIO INC. | 438083107 | 138,000 | $2.5M | 0.13% |
| 161 | BCE INC. | BCPPF | 50,300 | $2.4M | 0.13% |
| 162 | ROGERS COMMUNICATIONS INC. | RCIAF | 48,900 | $2.4M | 0.13% |
| 163 | PRUDENTIAL FINANCIAL INC. | PUKPF | 26,200 | $2.4M | 0.13% |
| 164 | CDW CORP. | CDW | 19,147 | $2.4M | 0.13% |
| 165 | ICICI BANK LTD. | IBN | 184,750 | $2.3M | 0.12% |
| 166 | ADVANCED MICRO DEVICES INC. | AMD | 80,000 | $2.3M | 0.12% |
| 167 | AMERICAN WATER WORKS CO. INC. | 030420103 | 18,400 | $2.3M | 0.12% |
| 168 | ROSS STORES INC. | ROST | 20,850 | $2.3M | 0.12% |
| 169 | UNIVERSAL DISPLAY CORP. | OLED | 13,420 | $2.3M | 0.12% |
| 170 | NOVATEK PJSC | 669888109 | 10,709 | $2.2M | 0.12% |
| 171 | VOYA FINANCIAL INC. | VOYA-PB | 40,200 | $2.2M | 0.12% |
| 172 | DENALI THERAPEUTICS INC. | DNLI | 142,200 | $2.2M | 0.12% |
| 173 | SEVERSTAL PAO | 818150302 | 149,800 | $2.2M | 0.12% |
| 174 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 26,400 | $2.2M | 0.12% |
| 175 | CONSTELLATION BRANDS INC. | STZ | 10,480 | $2.2M | 0.12% |
| 176 | MONDELEZ INTERNATIONAL INC. | 609207105 | 38,540 | $2.1M | 0.11% |
| 177 | BANK OF MONTREAL | 063671101 | 28,900 | $2.1M | 0.11% |
| 178 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 126,500 | $2.1M | 0.11% |
| 179 | SYNEOS HEALTH INC. | 87166B102 | 40,000 | $2.1M | 0.11% |
| 180 | JOUNCE THERAPEUTICS INC. | 481116101 | 632,687 | $2.1M | 0.11% |
| 181 | CITIGROUP INC. | C-PR | 30,090 | $2.1M | 0.11% |
| 182 | PRA HEALTH SCIENCES INC. | 69354M108 | 21,200 | $2.1M | 0.11% |
| 183 | INFOSYS LTD. | INFY | 185,800 | $2.1M | 0.11% |
| 184 | BANK OF AMERICA CORPORATION | 060505104 | 70,500 | $2.1M | 0.11% |
| 185 | COTERRA ENERGY INC. | CTRA | 115,010 | $2.0M | 0.11% |
| 186 | HELMERICH & PAYNE INC. | HP | 50,400 | $2.0M | 0.11% |
| 187 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 94,446 | $2.0M | 0.10% |
| 188 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 1,937 | $1.9M | 0.10% |
| 189 | MARSH & MCLENNAN COS. INC. | 571748102 | 19,500 | $1.9M | 0.10% |
| 190 | WATTS WATER TECHNOLOGIES INC. | WTS | 20,650 | $1.9M | 0.10% |
| 191 | REATA PHARMACEUTICALS INC. | 75615P103 | 22,600 | $1.9M | 0.10% |
| 192 | DAQO NEW ENERGY CORP. | DQ | 42,300 | $1.9M | 0.10% |
| 193 | ACUITY BRANDS INC. | AYI | 14,240 | $1.9M | 0.10% |
| 194 | TATNEFT PJSC | 876629205 | 28,350 | $1.8M | 0.10% |
| 195 | BLACKROCK FUND ADVISORS | 464286509 | 63,460 | $1.8M | 0.10% |
| 196 | NETEASE INC. | NETTF | 7,000 | $1.8M | 0.10% |
| 197 | WESTERN DIGITAL CORP. | WDC | 30,143 | $1.8M | 0.10% |
| 198 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 30,000 | $1.8M | 0.10% |
| 199 | SUN LIFE FINANCIAL INC. | SUNFF | 40,000 | $1.8M | 0.09% |
| 200 | AUTOMATIC DATA PROCESSING INC. | ADP | 11,000 | $1.8M | 0.09% |
| 201 | ELEVANCE HEALTH INC. | ELV | 7,370 | $1.8M | 0.09% |
| 202 | DARLING INGREDIENTS INC. | DAR | 91,000 | $1.7M | 0.09% |
| 203 | ACADIA PHARMACEUTICALS INC. | ACAD | 46,200 | $1.7M | 0.09% |
| 204 | AMERESCO INC. | AMRC | 106,700 | $1.7M | 0.09% |
| 205 | VMWARE INC. | 928563402 | 11,400 | $1.7M | 0.09% |
| 206 | CATERPILLAR INC. | CAT | 13,060 | $1.7M | 0.09% |
| 207 | FEDEX CORP. | FDX | 11,380 | $1.6M | 0.09% |
| 208 | WASTE MANAGEMENT INC. | 94106L109 | 14,300 | $1.6M | 0.09% |
| 209 | ATMOS ENERGY CORP. | ATO | 14,200 | $1.6M | 0.09% |
| 210 | THE ALLSTATE CORP. | ALL-PJ | 15,000 | $1.6M | 0.09% |
| 211 | ISHARES INC. | 464286665 | 34,530 | $1.5M | 0.08% |
| 212 | BALLARD POWER SYSTEMS INC. | BALL | 300,000 | $1.5M | 0.08% |
| 213 | KADANT INC. | KAI | 17,300 | $1.5M | 0.08% |
| 214 | PVH CORP. | PVH | 17,100 | $1.5M | 0.08% |
| 215 | MILLERKNOLL INC. | MLKN | 32,400 | $1.5M | 0.08% |
| 216 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $1.5M | 0.08% |
| 217 | COMERICA INC. | 200340107 | 22,250 | $1.5M | 0.08% |
| 218 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 369,750 | $1.4M | 0.08% |
| 219 | ENBRIDGE INC. | ENNPF | 39,320 | $1.4M | 0.08% |
| 220 | ARGENX SE | ARGX | 12,500 | $1.4M | 0.08% |
| 221 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 25,000 | $1.4M | 0.07% |
| 222 | AGILENT TECHNOLOGIES INC. | A | 18,118 | $1.4M | 0.07% |
| 223 | DELTA AIR LINES INC. | DAL | 23,800 | $1.4M | 0.07% |
| 224 | CHINOOK THERAPEUTICS INC. | 00739L101 | 1,293,349 | $1.4M | 0.07% |
| 225 | DIAGEO PLC | DGEAF | 8,340 | $1.4M | 0.07% |
| 226 | SYSCO CORP. | SYY | 17,010 | $1.3M | 0.07% |
| 227 | WHEATON PRECIOUS METALS CORP. | WPM | 49,800 | $1.3M | 0.07% |
| 228 | AGNICO EAGLE MINES LTD. | AEM | 24,000 | $1.3M | 0.07% |
| 229 | GE AEROSPACE | GE | 146,044 | $1.3M | 0.07% |
| 230 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 10,000 | $1.3M | 0.07% |
| 231 | GALAPAGOS N.V. | GLPGF | 8,400 | $1.3M | 0.07% |
| 232 | BANCO BRADESCO S.A. | 059460303 | 156,464 | $1.3M | 0.07% |
| 233 | AMICUS THERAPEUTICS INC. | FOLD | 158,600 | $1.3M | 0.07% |
| 234 | 3M CO. | MMM | 7,712 | $1.3M | 0.07% |
| 235 | SPARK THERAPEUTICS INC. | 84652J103 | 13,000 | $1.3M | 0.07% |
| 236 | SYNOPSYS INC. | SNPS | 8,990 | $1.3M | 0.07% |
| 237 | TWITTER INC. | 90184L102 | 30,450 | $1.3M | 0.07% |
| 238 | BLACKROCK FUND ADVISORS | 46429B671 | 22,367 | $1.3M | 0.07% |
| 239 | APPLIED MATERIALS INC. | 038222105 | 24,800 | $1.2M | 0.07% |
| 240 | LINCOLN NATIONAL CORP. | 534187109 | 20,000 | $1.2M | 0.06% |
| 241 | ARENA PHARMACEUTICALS INC. | 040047607 | 26,500 | $1.2M | 0.06% |
| 242 | THE MEDICINES CO. | 584688105 | 25,000 | $1.2M | 0.06% |
| 243 | CSX CORP. | CSX | 17,425 | $1.2M | 0.06% |
| 244 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 110,000 | $1.2M | 0.06% |
| 245 | LUMENTUM HOLDINGS INC. | LITE | 22,500 | $1.2M | 0.06% |
| 246 | HALOZYME THERAPEUTICS INC. | HALO | 77,900 | $1.2M | 0.06% |
| 247 | GDS HOLDINGS LTD. | GDHLF | 30,000 | $1.2M | 0.06% |
| 248 | AUTODESK INC. | ADSK | 7,800 | $1.1M | 0.06% |
| 249 | ORION ENERGY SYSTEMS INC. | OESX | 400,000 | $1.1M | 0.06% |
| 250 | NIU TECHNOLOGIES | NIU | 135,000 | $1.1M | 0.06% |
| 251 | ALLAKOS INC. | 01671P100 | 14,000 | $1.1M | 0.06% |
| 252 | JINKOSOLAR HOLDING CO. LTD. | JKS | 65,670 | $1.1M | 0.06% |
| 253 | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | NOV | 50,000 | $1.1M | 0.06% |
| 254 | ACCELERON PHARMA INC. | 00434H108 | 26,900 | $1.1M | 0.06% |
| 255 | GRIFOLS S.A. | GIKLY | 53,456 | $1.1M | 0.06% |
| 256 | PINTEREST INC. | PINS | 40,000 | $1.1M | 0.06% |
| 257 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 135,000 | $1.1M | 0.06% |
| 258 | INSMED INC. | INSM | 57,700 | $1.1M | 0.06% |
| 259 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 5,545 | $1.0M | 0.06% |
| 260 | VEECO INSTRUMENTS INC. | 922417100 | 88,900 | $1.0M | 0.06% |
| 261 | METLIFE INC. | MET-PF | 22,000 | $1.0M | 0.06% |
| 262 | HELLO GROUP INC. | 60879B107 | 33,000 | $1.0M | 0.05% |
| 263 | ADVANCED ENERGY INDUSTRIES INC. | 007973100 | 17,850 | $1.0M | 0.05% |
| 264 | NOAH HOLDINGS LTD. | NOAH | 35,000 | $1.0M | 0.05% |
| 265 | LAM RESEARCH CORP. | LRCX | 4,325 | $1.0M | 0.05% |
| 266 | PALO ALTO NETWORKS INC. | PANW | 5,000 | $1.0M | 0.05% |
| 267 | CONOCOPHILLIPS | COP | 16,900 | $978,510 | 0.05% |
| 268 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NWOEF | 9,000 | $955,890 | 0.05% |
| 269 | SPLUNK INC. | 848637104 | 8,000 | $944,480 | 0.05% |
| 270 | MIRATI THERAPEUTICS INC. | 60468T105 | 11,000 | $928,620 | 0.05% |
| 271 | PLUG POWER INC. | PLUG | 350,000 | $906,500 | 0.05% |
| 272 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 20,000 | $888,600 | 0.05% |
| 273 | ARTHUR J. GALLAGHER & CO. | 363576109 | 10,000 | $888,100 | 0.05% |
| 274 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 5,500 | $882,530 | 0.05% |
| 275 | KEMPER CORP. | KMPB | 11,223 | $875,988 | 0.05% |
| 276 | GENOMIC HEALTH INC. | 37244C101 | 12,400 | $851,260 | 0.05% |
| 277 | NEKTAR THERAPEUTICS | NKTR | 47,500 | $850,250 | 0.05% |
| 278 | TAL EDUCATION GROUP | TAL | 25,000 | $844,250 | 0.05% |
| 279 | FORTINET INC. | FTNT | 11,000 | $838,365 | 0.04% |
| 280 | SURGUTNEFTEGAS PJSC | 868861204 | 155,000 | $837,000 | 0.04% |
| 281 | ETSY INC. | ETSY | 15,355 | $836,897 | 0.04% |
| 282 | MICRON TECHNOLOGY INC. | MU | 19,000 | $820,990 | 0.04% |
| 283 | ONEOK INC. | OKE | 10,800 | $791,640 | 0.04% |
| 284 | TC ENERGY CORP. | TRPRF | 15,200 | $786,035 | 0.04% |
| 285 | IOVANCE BIOTHERAPEUTICS INC. | IOVA | 43,000 | $773,570 | 0.04% |
| 286 | SUNOPTA INC. | STKL | 390,500 | $769,376 | 0.04% |
| 287 | ABBVIE INC. | ABBV | 10,190 | $764,464 | 0.04% |
| 288 | SERVICENOW INC. | NOW | 3,000 | $750,780 | 0.04% |
| 289 | BLACK KNIGHT INC. | 09215C105 | 12,349 | $748,750 | 0.04% |
| 290 | CORE-MARK HOLDING CO. INC. | 218681104 | 23,000 | $738,645 | 0.04% |
| 291 | CANADIAN SOLAR INC. | CSIQ | 38,000 | $738,340 | 0.04% |
| 292 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 3,330 | $736,130 | 0.04% |
| 293 | LOWE'S COMPANIES INC. | 548661107 | 6,650 | $728,840 | 0.04% |
| 294 | VERISK ANALYTICS INC. | VRSK | 4,530 | $721,204 | 0.04% |
| 295 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 7,200 | $712,440 | 0.04% |
| 296 | MAGNITOGORSK IRON & STEEL WORKS PJSC | 559189204 | 90,000 | $711,000 | 0.04% |
| 297 | CHENIERE ENERGY INC. | LNG | 10,900 | $688,226 | 0.04% |
| 298 | GAZPROM NEFT PJSC | 36829G107 | 20,500 | $674,450 | 0.04% |
| 299 | ECOPETROL S.A. | EC | 38,900 | $670,636 | 0.04% |
| 300 | THE TRAVELERS COMPANIES INC. | TRV | 4,500 | $666,000 | 0.04% |
| 301 | QIWI PLC | 74735M108 | 30,000 | $658,500 | 0.04% |
| 302 | W.R. BERKLEY CORP. | WRB-PH | 9,000 | $645,480 | 0.03% |
| 303 | AZUL SA | AZLUY | 18,047 | $644,097 | 0.03% |
| 304 | TENCENT MUSIC ENTERTAINMENT GROUP | XHLD | 50,000 | $644,000 | 0.03% |
| 305 | PROLOGIS INC. | PLDGP | 7,420 | $635,860 | 0.03% |
| 306 | EOG RESOURCES INC. | EOG | 8,340 | $625,333 | 0.03% |
| 307 | KURA ONCOLOGY INC. | KURA | 41,000 | $604,750 | 0.03% |
| 308 | LSR GROUP PAO | 50218G206 | 270,000 | $599,400 | 0.03% |
| 309 | MYOKARDIA INC. | 62857M105 | 11,700 | $598,806 | 0.03% |
| 310 | PORTOLA PHARMACEUTICALS INC. | 737010108 | 22,300 | $597,863 | 0.03% |
| 311 | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 833635105 | 21,336 | $595,061 | 0.03% |
| 312 | BLACKROCK FUND ADVISORS | 464288257 | 7,988 | $589,115 | 0.03% |
| 313 | CREDICORP LTD. | BAP | 2,762 | $587,339 | 0.03% |
| 314 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $576,000 | 0.03% |
| 315 | WORKDAY INC. | WDAY | 3,400 | $573,410 | 0.03% |
| 316 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 4,394 | $556,035 | 0.03% |
| 317 | TERADATA CORP. | TDC | 18,000 | $556,020 | 0.03% |
| 318 | ANALOG DEVICES INC. | ADI | 5,000 | $555,200 | 0.03% |
| 319 | AVERY DENNISON CORP. | AVY | 4,870 | $549,433 | 0.03% |
| 320 | VALERO ENERGY CORPORATION | VLO | 6,000 | $506,640 | 0.03% |
| 321 | CONTINENTAL RESOURCES INC. (OKLAHOMA) | 212015101 | 16,000 | $489,280 | 0.03% |
| 322 | ELECTRONIC ARTS INC. | EA | 5,000 | $478,350 | 0.03% |
| 323 | PHOSAGRO PJSC | 71922G209 | 37,500 | $476,250 | 0.03% |
| 324 | AUDENTES THERAPEUTICS INC. | 05070R104 | 17,000 | $473,620 | 0.03% |
| 325 | V.F. CORP. | VFC | 5,300 | $470,587 | 0.03% |
| 326 | BRIDGEBIO PHARMA INC. | BBIO | 23,000 | $462,990 | 0.02% |
| 327 | ORMAT TECHNOLOGIES INC. | ORA | 5,880 | $440,119 | 0.02% |
| 328 | REGENXBIO INC. | RGNX | 13,000 | $433,550 | 0.02% |
| 329 | TRAVERE THERAPEUTICS INC. | 761299106 | 35,600 | $422,928 | 0.02% |
| 330 | ARQULE INC. | ARQ | 60,000 | $420,000 | 0.02% |
| 331 | MAIL.RU GROUP LTD. | 560317208 | 20,000 | $419,200 | 0.02% |
| 332 | POLYUS PJSC | 73181M117 | 6,920 | $405,858 | 0.02% |
| 333 | UBIQUITI INC. | UI | 3,376 | $399,246 | 0.02% |
| 334 | ALLEGHANY CORP. | 017175100 | 500 | $397,130 | 0.02% |
| 335 | RADIUS HEALTH INC. | 750469207 | 15,000 | $390,150 | 0.02% |
| 336 | XILINX INC. | 983919101 | 4,000 | $383,800 | 0.02% |
| 337 | HD SUPPLY HOLDINGS INC. | 40416M105 | 10,000 | $381,550 | 0.02% |
| 338 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 3,500 | $374,465 | 0.02% |
| 339 | ENANTA PHARMACEUTICALS INC. | ENTA | 6,200 | $373,736 | 0.02% |
| 340 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 30,000 | $348,646 | 0.02% |
| 341 | MOTOROLA SOLUTIONS INC. | MSI | 2,000 | $340,380 | 0.02% |
| 342 | NEWMONT CORP. | NEMCL | 8,786 | $333,165 | 0.02% |
| 343 | AXALTA COATING SYSTEMS LTD. | AXTA | 11,000 | $332,420 | 0.02% |
| 344 | TYSON FOODS INC. | TSN | 3,900 | $332,280 | 0.02% |
| 345 | SANGAMO THERAPEUTICS INC. | SGMO | 36,000 | $330,840 | 0.02% |
| 346 | BLACKROCK FUND ADVISORS | 464287341 | 9,900 | $302,544 | 0.02% |
| 347 | EDITAS MEDICINE INC. | EDIT | 13,000 | $292,305 | 0.02% |
| 348 | CAPSTONE GREEN ENERGY CORP. | CAPS | 600,000 | $276,000 | 0.01% |
| 349 | UNITED PARCEL SERVICE INC. | UPS | 2,200 | $261,690 | 0.01% |
| 350 | BARRICK GOLD CORP. | 067901108 | 13,676 | $236,850 | 0.01% |
| 351 | ALTRIA GROUP INC. | MO | 4,565 | $186,709 | 0.01% |
| 352 | KELLANOVA CO. | BEKE | 2,500 | $160,875 | 0.01% |
| 353 | CENTERPOINT ENERGY INC. | CNP | 5,000 | $150,000 | 0.01% |
| 354 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 3,110 | $140,385 | 0.01% |
| 355 | ISHARES TRUST | 464287325 | 2,100 | $128,289 | 0.01% |
| 356 | BERKSHIRE HATHAWAY INC. | BRK-A | 614 | $127,753 | 0.01% |
| 357 | RTX CORP. | UNTCW | 907 | $123,824 | 0.01% |
| 358 | KINROSS GOLD CORP. | KGCRF | 25,000 | $115,194 | 0.01% |
| 359 | ISHARES TRUST | 464287770 | 811 | $110,645 | 0.01% |
| 360 | AMERICAN TOWER CORP. | 03027X100 | 490 | $108,354 | 0.01% |
| 361 | SAMSUNG ELECTRONICS CO. LTD. | 796050201 | 125 | $103,024 | 0.01% |
| 362 | AMBEV S.A. | ABEV | 22,000 | $101,640 | 0.01% |
| 363 | GRAND CANYON EDUCATION INC. | LOPE | 1,000 | $98,200 | 0.01% |
| 364 | ISHARES TRUST | 464287291 | 500 | $92,485 | 0.00% |
| 365 | WALMART INC. | WMT | 723 | $85,806 | 0.00% |
| 366 | JOYY INC. | JOYY | 1,500 | $82,875 | 0.00% |
| 367 | TRIMBLE INC. | TRMB | 2,000 | $76,440 | 0.00% |
| 368 | FRANCO-NEVADA CORP. | FNV | 800 | $72,951 | 0.00% |
| 369 | BAIDU INC. | BAIDF | 700 | $70,847 | 0.00% |
| 370 | CBRE GROUP INC. | CBRE | 1,330 | $70,503 | 0.00% |
| 371 | TAKEDA PHARMACEUTICAL CO. LTD. | TKPHF | 3,674 | $63,193 | 0.00% |
| 372 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 4,380 | $62,042 | 0.00% |
| 373 | SKYWORKS SOLUTIONS INC. | SWKS | 730 | $57,853 | 0.00% |
| 374 | HP INC. | HPQ | 3,000 | $56,760 | 0.00% |
| 375 | SUNCOR ENERGY INC. | SU | 1,550 | $48,929 | 0.00% |
| 376 | RALPH LAUREN CORP. | RL | 500 | $47,735 | 0.00% |
| 377 | FREEPORT-MCMORAN INC. | FCX | 4,600 | $44,022 | 0.00% |
| 378 | JONES LANG LASALLE INC. | JLL | 290 | $40,327 | 0.00% |
| 379 | SIMON PROPERTY GROUP INC. | 828806109 | 244 | $37,979 | 0.00% |
| 380 | PAN AMERICAN SILVER CORP. | 697900108 | 2,330 | $36,534 | 0.00% |
| 381 | HONEYWELL INTERNATIONAL INC. | 438516106 | 175 | $29,610 | 0.00% |
| 382 | BLACKSTONE INC. | BX | 600 | $29,304 | 0.00% |
| 383 | COLGATE-PALMOLIVE CO. | CL | 350 | $25,855 | 0.00% |
| 384 | OTONOMY INC. | 68906L105 | 11,700 | $24,804 | 0.00% |
| 385 | NORDSTROM INC. | 655664100 | 600 | $20,202 | 0.00% |
| 386 | CINTAS CORP. | CTAS | 75 | $20,108 | 0.00% |
| 387 | HAMILTON LANE INC. | HLNE | 330 | $18,797 | 0.00% |
| 388 | FMC CORP. | FMC | 194 | $17,010 | 0.00% |
| 389 | POLYUS PJSC | 73181P102 | 286 | $16,588 | 0.00% |
| 390 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $15,133 | 0.00% |
| 391 | NUTANIX INC. | NTNX | 570 | $14,963 | 0.00% |
| 392 | BLACKROCK FUND ADVISORS | 464288182 | 210 | $13,927 | 0.00% |
| 393 | TESLA INC. | TSLA | 57 | $13,730 | 0.00% |
| 394 | MAGNA INTERNATIONAL INC. | 559222401 | 233 | $12,426 | 0.00% |
| 395 | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | SLB | 350 | $11,960 | 0.00% |
| 396 | GOLD FIELDS LTD. | GFIOF | 2,200 | $10,824 | 0.00% |
| 397 | HARMONY GOLD MINING CO. LTD. | HGMCF | 2,700 | $7,668 | 0.00% |
| 398 | SANOFI S.A. | SNYNF | 12,000 | $6,720 | 0.00% |
| 399 | ALBEMARLE CORP. | ALB-PA | 90 | $6,257 | 0.00% |
| 400 | BROOKFIELD PROPERTY REIT INC. | 11282X103 | 300 | $6,117 | 0.00% |
| 401 | CHARTER COMMUNICATIONS INC | 16119P108 | 12 | $4,940 | 0.00% |
| 402 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $2,808 | 0.00% |
| 403 | LIVENT CORP. | LIVG | 107 | $716 | 0.00% |
| 404 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $209 | 0.00% |
| 405 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $87 | 0.00% |
| 406 | MOLINA HEALTHCARE INC. | MOH | 0 | $0 | 0.00% |
| 407 | INVESCO LTD. | IVZ | 0 | $0 | 0.00% |
| 408 | INVESCO MORTGAGE CAPITAL | IVR-PC | 0 | $0 | 0.00% |
| 409 | MOLSON COORS BEVERAGE CO. | TAP-A | 0 | $0 | 0.00% |
| 410 | EXPEDIA GROUP INC. | EXPE | 0 | $0 | 0.00% |
| 411 | INVITATION HOMES INC. | INVH | 0 | $0 | 0.00% |
| 412 | EXTRA SPACE STORAGE INC. | EXR | 0 | $0 | 0.00% |
| 413 | F5 NETWORKS INC. | FFIV | 0 | $0 | 0.00% |
| 414 | IPG PHOTONICS CORP. | IPGP | 0 | $0 | 0.00% |
| 415 | MONSTER BEVERAGE CORP. | MNST | 0 | $0 | 0.00% |
| 416 | ARISTA NETWORKS INC. | ANET | 0 | $0 | 0.00% |
| 417 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 0 | $0 | 0.00% |
| 418 | IRON MOUNTAIN INC. | 46284V101 | 0 | $0 | 0.00% |
| 419 | MOODY'S CORP. | MCO | 0 | $0 | 0.00% |
| 420 | PENSKE AUTOMOTIVE GROUP INC. | 70959W103 | 0 | $0 | 0.00% |
| 421 | PEOPLE'S UNITED FINANCIAL INC. | 712704105 | 0 | $0 | 0.00% |
| 422 | MORGAN STANLEY | MS-PQ | 0 | $0 | 0.00% |
| 423 | PETROLEO BRASILEIRO S.A. - PETROBRAS | 71654V408 | 0 | $0 | 0.00% |
| 424 | PGT INNOVATIONS INC. | 69336V101 | 0 | $0 | 0.00% |
| 425 | MOSAIC CO., THE | MOS | 0 | $0 | 0.00% |
| 426 | PHILLIPS 66 | PSX | 0 | $0 | 0.00% |
| 427 | PHOTRONICS INC. | PLAB | 0 | $0 | 0.00% |
| 428 | ARROW ELECTRONICS INC. | 042735100 | 0 | $0 | 0.00% |
| 429 | BANK OF AMERICA CORPORATION | 060505682 | 0 | $0 | 0.00% |
| 430 | PUBLIC STORAGE | PSA-PS | 0 | $0 | 0.00% |
| 431 | PINNACLE FINANCIAL PARTNERS INC. | 72346Q104 | 0 | $0 | 0.00% |
| 432 | PLAINS ALL AMERICAN PIPELINE L.P. | PAAPU | 0 | $0 | 0.00% |
| 433 | J.M. SMUCKER CO. | 832696405 | 0 | $0 | 0.00% |
| 434 | JABIL INC. | JBL | 0 | $0 | 0.00% |
| 435 | POLARIS INC. | PII | 0 | $0 | 0.00% |
| 436 | JACK HENRY & ASSOCIATES INC. | 426281101 | 0 | $0 | 0.00% |
| 437 | MSCI INC. | MSCI | 0 | $0 | 0.00% |
| 438 | JACOBS ENGINEERING GROUP INC. | 469814107 | 0 | $0 | 0.00% |
| 439 | JAZZ INVESTMENTS I LTD. | 472145AD3 | 0 | $0 | 0.00% |
| 440 | NASDAQ INC. | NDAQ | 0 | $0 | 0.00% |
| 441 | PPG INDUSTRIES INC. | 693506107 | 0 | $0 | 0.00% |
| 442 | PRINCIPAL FINANCIAL GROUP INC. | PFG | 0 | $0 | 0.00% |
| 443 | JETBLUE AIRWAYS CORP. | 477143101 | 0 | $0 | 0.00% |
| 444 | NAVIGANT CONSULTING INC. | 63935N107 | 0 | $0 | 0.00% |
| 445 | ASBURY AUTOMOTIVE GROUP INC. | ABG | 0 | $0 | 0.00% |
| 446 | VAIL RESORTS INC. | MTN | 0 | $0 | 0.00% |
| 447 | VALE S.A. | VALE | 0 | $0 | 0.00% |
| 448 | VAREX IMAGING CORP. | VREX | 0 | $0 | 0.00% |
| 449 | VARIAN MEDICAL SYSTEMS INC. | 92220P105 | 0 | $0 | 0.00% |
| 450 | NETAPP INC. | NTAP | 0 | $0 | 0.00% |
| 451 | ASE TECHNOLOGY HOLDING CO. LTD. | ASX | 0 | $0 | 0.00% |
| 452 | VEEVA SYSTEM INC. | VEEV | 0 | $0 | 0.00% |
| 453 | VENTAS INC. | VTR | 0 | $0 | 0.00% |
| 454 | VEREIT INC. | 92339V100 | 0 | $0 | 0.00% |
| 455 | VERINT SYSTEMS INC. | 92343X100 | 0 | $0 | 0.00% |
| 456 | JUNIPER NETWORKS INC. | 48203R104 | 0 | $0 | 0.00% |
| 457 | VERISIGN INC. | VRSN | 0 | $0 | 0.00% |
| 458 | KANSAS CITY SOUTHERN | 485170302 | 0 | $0 | 0.00% |
| 459 | VERSO CORP. | 92531L207 | 0 | $0 | 0.00% |
| 460 | NETFLIX INC. | NFLX | 0 | $0 | 0.00% |
| 461 | ASGN INC. | ASGN | 0 | $0 | 0.00% |
| 462 | BANK OF HAWAII CORP. | 062540109 | 0 | $0 | 0.00% |
| 463 | PULTE GROUP INC. | 745867101 | 0 | $0 | 0.00% |
| 464 | QUANTA SERVICES INC. | 74762E102 | 0 | $0 | 0.00% |
| 465 | VERSUM MATERIALS INC. | 92532W103 | 0 | $0 | 0.00% |
| 466 | POSCO HOLDINGS INC. | PKX | 0 | $0 | 0.00% |
| 467 | VISHAY INTERTECHNOLOGY INC. | VSH | 0 | $0 | 0.00% |
| 468 | PORTLAND GENERAL ELECTRIC CO. | 736508847 | 0 | $0 | 0.00% |
| 469 | POPULAR INC. | BPOPM | 0 | $0 | 0.00% |
| 470 | KELLY SERVICES INC. | BEKE | 0 | $0 | 0.00% |
| 471 | VISHAY INTERTECHNOLOGY INC. | VSH | 0 | $0 | 0.00% |
| 472 | VORNADO REALTY L.P. | 929042109 | 0 | $0 | 0.00% |
| 473 | KENNAMETAL INC. | KMT | 0 | $0 | 0.00% |
| 474 | PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO | 726503105 | 0 | $0 | 0.00% |
| 475 | ASPEN TECHNOLOGY INC. | 045327103 | 0 | $0 | 0.00% |
| 476 | PIONEER NATURAL RESOURCES CO. | 723787107 | 0 | $0 | 0.00% |
| 477 | VULCAN MATERIALS CO. | 929160109 | 0 | $0 | 0.00% |
| 478 | KEYCON POWER HOLDINGS LLC | BEKE | 0 | $0 | 0.00% |
| 479 | W.P. CAREY INC. | 92936U109 | 0 | $0 | 0.00% |
| 480 | KEYCON POWER HOLDINGS LLC | 111111111 | 0 | $0 | 0.00% |
| 481 | NEWELL BRANDS INC. | NWL | 0 | $0 | 0.00% |
| 482 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 0 | $0 | 0.00% |
| 483 | W.W. GRAINGER INC. | 384802104 | 0 | $0 | 0.00% |
| 484 | WABCO HOLDINGS INC. | 92927K102 | 0 | $0 | 0.00% |
| 485 | KEYCORP | 493267108 | 0 | $0 | 0.00% |
| 486 | PERSPECTA INC. | 715347100 | 0 | $0 | 0.00% |
| 487 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 0 | $0 | 0.00% |
| 488 | WALKER & DUNLOP INC. | WD | 0 | $0 | 0.00% |
| 489 | KEYSIGHT TECHNOLOGIES INC. | KEYS | 0 | $0 | 0.00% |
| 490 | FEDERAL REALTY INVESTMENT TRUST LP | 313747206 | 0 | $0 | 0.00% |
| 491 | FASTENAL CO. | FAST | 0 | $0 | 0.00% |
| 492 | FALCON PRODUCTS INC. | 306075102 | 1,000 | $0 | 0.00% |
| 493 | NEWMARK GROUP INC. | NMRK | 0 | $0 | 0.00% |
| 494 | FABRINET | FN | 0 | $0 | 0.00% |
| 495 | ASSOCIATED BANC-CORP | ASBA | 0 | $0 | 0.00% |
| 496 | WAL-MART DE MEXICO S.A.B. DE C.V. | 93114W107 | 0 | $0 | 0.00% |
| 497 | KIMBERLY-CLARK CORP. | KMB | 0 | $0 | 0.00% |
| 498 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 302130109 | 0 | $0 | 0.00% |
| 499 | WARRIOR MET COAL INC. | HCC | 0 | $0 | 0.00% |
| 500 | WASTE CONNECTIONS INC. | WCN | 0 | $0 | 0.00% |