13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001398344-24-021119
Total Value
$2.26B
Positions
980
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 538,591 | $85.3M | 3.78% |
| 2 | SAREPTA THERAPEUTICS INC. | SRPT | 563,800 | $72.7M | 3.22% |
| 3 | AMARIN CORP. PLC | AMRN | 2,640,000 | $55.9M | 2.47% |
| 4 | BIOGEN INC. | BIIB | 183,207 | $54.6M | 2.42% |
| 5 | AGIOS PHARMACEUTICALS INC. | AGIO | 1,078,700 | $51.8M | 2.29% |
| 6 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 438,380 | $37.2M | 1.65% |
| 7 | ALPHABET INC. | GOOG | 27,179 | $36.8M | 1.63% |
| 8 | META PLATFORMS INC. | META | 178,058 | $36.6M | 1.62% |
| 9 | STARBUCKS CORP. | SBUX | 415,800 | $36.4M | 1.61% |
| 10 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 682,780 | $34.2M | 1.51% |
| 11 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 534,450 | $34.1M | 1.51% |
| 12 | LKQ CORP. | LKQ | 940,000 | $33.6M | 1.49% |
| 13 | TEXAS ROADHOUSE INC. | TXRH | 582,486 | $33.0M | 1.46% |
| 14 | VISA INC. | V | 171,914 | $32.5M | 1.44% |
| 15 | BATH & BODY WORKS INC. | 501797104 | 1,785,000 | $32.3M | 1.43% |
| 16 | ON SEMICONDUCTOR CORP. | ON | 1,295,000 | $31.5M | 1.39% |
| 17 | CVS HEALTH CORP. | CVS | 425,033 | $31.4M | 1.39% |
| 18 | TIFFANY & CO. | 886547108 | 224,320 | $29.9M | 1.33% |
| 19 | TAPESTRY INC. | TPR | 1,100,000 | $29.2M | 1.29% |
| 20 | APPLE INC. | AAPL | 97,537 | $28.3M | 1.25% |
| 21 | FOOT LOCKER INC. | 344849104 | 660,000 | $25.8M | 1.14% |
| 22 | ADOBE INC. | ADBE | 77,759 | $25.7M | 1.14% |
| 23 | ALIBABA GROUP HOLDING LTD. | BBAAY | 117,748 | $25.4M | 1.12% |
| 24 | SABRE CORP. | SABR | 1,100,000 | $24.7M | 1.09% |
| 25 | BLACKROCK FUND ADVISORS | 464287234 | 474,718 | $21.3M | 0.94% |
| 26 | MASTERCARD INC. | MA | 70,022 | $21.1M | 0.93% |
| 27 | VERTEX PHARMACEUTICALS INC. | VRTX | 81,000 | $17.9M | 0.79% |
| 28 | TEXAS INSTRUMENTS INC. | 882508104 | 135,421 | $17.4M | 0.77% |
| 29 | AMGEN INC. | AMGN | 68,735 | $16.6M | 0.73% |
| 30 | ILLUMINA INC. | ILMN | 48,959 | $16.3M | 0.72% |
| 31 | INTEL CORP. | INTC | 269,881 | $16.2M | 0.72% |
| 32 | PEPSICO INC. | PEP | 114,610 | $15.8M | 0.70% |
| 33 | THE HOME DEPOT INC. | HD | 67,856 | $14.9M | 0.66% |
| 34 | BLACKROCK FUND ADVISORS | 464287200 | 45,930 | $14.8M | 0.66% |
| 35 | INTUIT INC. | INTU | 55,710 | $14.8M | 0.66% |
| 36 | S&P GLOBAL INC. | SPGI | 54,178 | $14.8M | 0.66% |
| 37 | UNITEDHEALTH GROUP INC. | UNH | 49,901 | $14.7M | 0.65% |
| 38 | GILEAD SCIENCES INC. | GILD | 219,710 | $14.5M | 0.64% |
| 39 | BOOKING HOLDINGS INC. | BKNG | 6,930 | $14.3M | 0.63% |
| 40 | THERMO FISHER SCIENTIFIC INC. | TMO | 42,310 | $13.8M | 0.61% |
| 41 | ALPHABET INC. | GOOG | 10,022 | $13.5M | 0.60% |
| 42 | NVIDIA CORP. | NVDA | 56,669 | $13.4M | 0.59% |
| 43 | THE WALT DISNEY CO. | 254687106 | 91,833 | $13.4M | 0.59% |
| 44 | BANK ONE CAPITAL III | VYLD | 92,490 | $12.9M | 0.57% |
| 45 | CISCO SYSTEMS INC. | CSCO | 267,733 | $12.8M | 0.57% |
| 46 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 60,320 | $12.5M | 0.55% |
| 47 | NIKE INC. | NKE | 123,100 | $12.5M | 0.55% |
| 48 | NEUROCRINE BIOSCIENCES INC. | NBIX | 114,700 | $12.3M | 0.55% |
| 49 | STATE STREET GLOBAL ADVISORS INC. | SPY | 37,630 | $12.1M | 0.53% |
| 50 | STATE STREET GLOBAL ADVISORS INC. | SPY | 36,154 | $11.6M | 0.51% |
| 51 | THE PROCTER & GAMBLE CO. | 742718109 | 91,930 | $11.6M | 0.51% |
| 52 | STRYKER CORP. | SYK | 53,001 | $11.2M | 0.49% |
| 53 | AMAZON.COM INC. | AMZN | 5,864 | $11.0M | 0.49% |
| 54 | LUKOIL PJSC | 69343P105 | 111,000 | $10.9M | 0.48% |
| 55 | QUALCOMM INC. | QCOM | 123,200 | $10.9M | 0.48% |
| 56 | EDWARDS LIFESCIENCES CORP. | EW | 46,190 | $10.8M | 0.48% |
| 57 | BROADCOM INC. | AVGO | 33,800 | $10.7M | 0.47% |
| 58 | INTUITIVE SURGICAL INC. | ISRG | 17,821 | $10.7M | 0.47% |
| 59 | PAYPAL HOLDINGS INC. | PYPL | 94,185 | $10.3M | 0.45% |
| 60 | SHERWIN-WILLIAMS CO. | SHW | 17,170 | $10.0M | 0.44% |
| 61 | UNION PACIFIC CORP. | UNP | 53,705 | $9.7M | 0.43% |
| 62 | FISERV INC. | FISV | 82,628 | $9.7M | 0.43% |
| 63 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 38,460 | $9.3M | 0.41% |
| 64 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 76,300 | $9.0M | 0.40% |
| 65 | AMPHENOL CORP. | 032095101 | 81,970 | $8.9M | 0.39% |
| 66 | WESTLAKE CORP. | WLK | 128,000 | $8.8M | 0.39% |
| 67 | BLACKROCK FUND ADVISORS | 464287200 | 27,170 | $8.8M | 0.39% |
| 68 | ALEXION PHARMACEUTICALS INC. | 015351109 | 80,450 | $8.7M | 0.39% |
| 69 | ISHARES TR MSCI KLD400 SOC | 464288570 | 71,717 | $8.6M | 0.38% |
| 70 | U-HAUL HOLDING COMPANY | UHAL-B | 23,000 | $8.6M | 0.38% |
| 71 | ORACLE CORP. | ORCL-PD | 160,120 | $8.5M | 0.38% |
| 72 | ENSTAR GROUP LTD. | G3075P101 | 40,000 | $8.3M | 0.37% |
| 73 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 105,613 | $8.3M | 0.37% |
| 74 | PROGRESSIVE CORP. (OHIO) | 743315103 | 113,600 | $8.2M | 0.36% |
| 75 | ABBOTT LABORATORIES | ABLZF | 92,939 | $8.1M | 0.36% |
| 76 | MERCK & CO. INC. | MRK | 88,740 | $8.1M | 0.36% |
| 77 | AT & T INC. | T-PC | 199,639 | $7.8M | 0.35% |
| 78 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 237,626 | $7.6M | 0.34% |
| 79 | ZOETIS INC. | ZTS | 56,500 | $7.5M | 0.33% |
| 80 | OLD DOMINION FREIGHT LINE INC. | ODFL | 39,400 | $7.4M | 0.33% |
| 81 | VERIZON COMMUNICATIONS INC. | VZ | 115,476 | $7.1M | 0.31% |
| 82 | SEAGEN INC. | SE | 61,950 | $7.0M | 0.31% |
| 83 | DARLING INGREDIENTS INC. | DAR | 244,157 | $6.8M | 0.30% |
| 84 | XYLEM INC. | XYL | 85,282 | $6.7M | 0.30% |
| 85 | GAZPROM PJSC | 368287207 | 807,600 | $6.7M | 0.29% |
| 86 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 69,940 | $6.6M | 0.29% |
| 87 | AMETEK INC. | AME | 65,700 | $6.6M | 0.29% |
| 88 | BLOCK INC. | BSQKZ | 104,000 | $6.5M | 0.29% |
| 89 | AMERICAN EXPRESS CO. | AXP | 51,000 | $6.4M | 0.28% |
| 90 | FIRST SOLAR INC. | FSLR | 111,140 | $6.3M | 0.28% |
| 91 | INCYTE CORP. | INCY | 70,645 | $6.2M | 0.28% |
| 92 | EPIZYME INC. | 29428V104 | 275,200 | $6.2M | 0.28% |
| 93 | EXACT SCIENCES CORP. | 30063P105 | 66,300 | $6.2M | 0.27% |
| 94 | UBIQUITI INC. | UI | 32,478 | $6.1M | 0.27% |
| 95 | BLACKROCK INC. | BLK | 12,077 | $6.1M | 0.27% |
| 96 | COSTAR GROUP INC. | CSGP | 10,124 | $6.0M | 0.27% |
| 97 | AAON INC. | AAON | 120,000 | $5.9M | 0.26% |
| 98 | WAYFAIR INC. | W | 66,000 | $5.9M | 0.26% |
| 99 | ENPHASE ENERGY INC. | ENPH | 220,000 | $5.9M | 0.26% |
| 100 | ISHARES INC JP MORGAN EM ETF | 464286517 | 134,067 | $5.9M | 0.26% |
| 101 | FIRSTCASH HOLDINGS INC. | FCFS | 72,000 | $5.8M | 0.26% |
| 102 | CHARLES SCHWAB CORP. | SCHW-PJ | 118,185 | $5.7M | 0.25% |
| 103 | THE COCA-COLA CO. | KO | 101,345 | $5.6M | 0.25% |
| 104 | FIRSTSERVICE CORP. | FSV | 60,000 | $5.6M | 0.25% |
| 105 | OPENLANE INC. | OPLN | 255,000 | $5.5M | 0.24% |
| 106 | JOUNCE THERAPEUTICS INC. | 481116101 | 672,687 | $5.5M | 0.24% |
| 107 | XENCOR INC. | XNCR | 154,200 | $5.3M | 0.23% |
| 108 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 32,665 | $5.2M | 0.23% |
| 109 | TPI COMPOSITES INC. | TPICQ | 278,484 | $5.2M | 0.23% |
| 110 | SALESFORCE INC. | CRM | 31,090 | $5.1M | 0.23% |
| 111 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 63,800 | $5.0M | 0.22% |
| 112 | GUARDANT HEALTH INC. | GH | 63,500 | $5.0M | 0.22% |
| 113 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 430,000 | $5.0M | 0.22% |
| 114 | COMCAST CORP. | CCZ | 110,401 | $5.0M | 0.22% |
| 115 | ZOGENIX INC. | 98978L204 | 94,900 | $4.9M | 0.22% |
| 116 | TERRAFORM POWER INC. | 88104R209 | 317,490 | $4.8M | 0.21% |
| 117 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 155,000 | $4.8M | 0.21% |
| 118 | REATA PHARMACEUTICALS INC. | 75615P103 | 22,600 | $4.8M | 0.21% |
| 119 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 51,103 | $4.7M | 0.21% |
| 120 | MANULIFE FINANCIAL CORP. | 56501R106 | 232,500 | $4.7M | 0.21% |
| 121 | BLACKROCK FUND ADVISORS | 464287234 | 103,500 | $4.6M | 0.21% |
| 122 | PFIZER INC. | PFE | 117,720 | $4.6M | 0.20% |
| 123 | BEIGENE LTD. | BEIGF | 27,600 | $4.6M | 0.20% |
| 124 | FIBROGEN INC. | 31572Q808 | 98,600 | $4.4M | 0.20% |
| 125 | GILDAN ACTIVEWEAR INC. | GIL | 148,600 | $4.4M | 0.19% |
| 126 | ADVANCED MICRO DEVICES INC. | AMD | 95,000 | $4.4M | 0.19% |
| 127 | VOYAGER THERAPEUTICS INC. | VYGR | 320,900 | $4.3M | 0.19% |
| 128 | THE TORONTO-DOMINION BANK | TORO | 76,660 | $4.3M | 0.19% |
| 129 | ELI LILLY AND COMPANY | LLY | 32,600 | $4.3M | 0.19% |
| 130 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 88,800 | $4.2M | 0.18% |
| 131 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 95,310 | $4.1M | 0.18% |
| 132 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 29,900 | $4.0M | 0.18% |
| 133 | IONIS PHARMACEUTICALS INC. | IONS | 66,246 | $4.0M | 0.18% |
| 134 | BLACKROCK FUND ADVISORS | 46434G822 | 67,500 | $4.0M | 0.18% |
| 135 | BLACKROCK FUND ADVISORS | 46429B671 | 62,367 | $4.0M | 0.18% |
| 136 | ACTIVISION BLIZZARD INC. | 00507V109 | 67,000 | $4.0M | 0.18% |
| 137 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 47,600 | $3.9M | 0.17% |
| 138 | IQVIA HOLDINGS INC. | IQV | 25,060 | $3.9M | 0.17% |
| 139 | PTC THERAPEUTICS INC. | PTCT | 78,300 | $3.8M | 0.17% |
| 140 | CDW CORP. | CDW | 26,280 | $3.8M | 0.17% |
| 141 | CATERPILLAR INC. | CAT | 25,160 | $3.7M | 0.16% |
| 142 | ECOLAB INC. | ECL | 19,329 | $3.7M | 0.16% |
| 143 | ITRON INC. | ITRI | 43,450 | $3.6M | 0.16% |
| 144 | BLACKROCK FUND ADVISORS | 464288513 | 40,600 | $3.6M | 0.16% |
| 145 | REGENERON PHARMACEUTICALS INC. | REGN | 9,500 | $3.5M | 0.16% |
| 146 | VMWARE INC. | 928563402 | 22,400 | $3.5M | 0.15% |
| 147 | AMERIPRISE FINANCIAL INC. | 03076C106 | 20,500 | $3.4M | 0.15% |
| 148 | EXELIXIS INC. | EXEL | 186,800 | $3.4M | 0.15% |
| 149 | BLACKROCK FUND ADVISORS | 46434G822 | 56,920 | $3.4M | 0.15% |
| 150 | MICROSOFT CORP. | MSFT | 21,306 | $3.4M | 0.15% |
| 151 | PLUG POWER INC. | PLUG | 1,085,000 | $3.3M | 0.15% |
| 152 | SUNRUN INC. | RUN | 225,200 | $3.2M | 0.14% |
| 153 | THE PROCTER & GAMBLE CO. | 742718109 | 25,317 | $3.2M | 0.14% |
| 154 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 134,991 | $3.2M | 0.14% |
| 155 | BLUEBIRD BIO INC. | 09609G100 | 35,550 | $3.1M | 0.14% |
| 156 | SUNPOWER CORP. | SPWRW | 388,000 | $3.1M | 0.14% |
| 157 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 2,480 | $3.0M | 0.13% |
| 158 | EXXON MOBIL CORP. | XOM | 43,100 | $3.0M | 0.13% |
| 159 | ROSNEFT OIL COMPANY | 67812M207 | 410,000 | $3.0M | 0.13% |
| 160 | CITIGROUP INC. | C-PR | 37,100 | $3.0M | 0.13% |
| 161 | VERIZON COMMUNICATIONS INC. | VZ | 47,874 | $2.9M | 0.13% |
| 162 | JOHNSON & JOHNSON | JNJ | 20,141 | $2.9M | 0.13% |
| 163 | X5 RETAIL GROUP N.V. | 98387E205 | 85,000 | $2.9M | 0.13% |
| 164 | Q32 BIO INC. | 438083107 | 138,000 | $2.9M | 0.13% |
| 165 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 25,100 | $2.9M | 0.13% |
| 166 | ESSENTIAL UTILITIES INC. | 03836W103 | 61,530 | $2.9M | 0.13% |
| 167 | APPLIED MATERIALS INC. | 038222105 | 46,900 | $2.9M | 0.13% |
| 168 | UNIVERSAL DISPLAY CORP. | OLED | 13,420 | $2.9M | 0.13% |
| 169 | BIO-TECHNE CORP. | TECH | 13,050 | $2.8M | 0.13% |
| 170 | CHEVRON CORP. | CVX | 23,650 | $2.8M | 0.13% |
| 171 | EMERSON ELECTRIC CO. | EMR | 37,100 | $2.8M | 0.13% |
| 172 | BCE INC. | BCPPF | 60,880 | $2.8M | 0.13% |
| 173 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 149,800 | $2.8M | 0.13% |
| 174 | ICICI BANK LTD. | IBN | 183,500 | $2.8M | 0.12% |
| 175 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 35,210 | $2.8M | 0.12% |
| 176 | BANK OF AMERICA CORPORATION | 060505104 | 78,500 | $2.8M | 0.12% |
| 177 | COHERUS BIOSCIENCES INC. | CHRS | 156,000 | $2.8M | 0.12% |
| 178 | CISCO SYSTEMS INC. | CSCO | 57,355 | $2.8M | 0.12% |
| 179 | ROSS STORES INC. | ROST | 23,850 | $2.7M | 0.12% |
| 180 | MONDELEZ INTERNATIONAL INC. | 609207105 | 49,540 | $2.7M | 0.12% |
| 181 | KADANT INC. | KAI | 25,800 | $2.7M | 0.12% |
| 182 | ANNALY CAPITAL MANAGEMENT INC. | NLY-PJ | 276,000 | $2.7M | 0.12% |
| 183 | THE BANK OF NOVA SCOTIA | 064149107 | 46,700 | $2.6M | 0.12% |
| 184 | AMERESCO INC. | AMRC | 150,000 | $2.6M | 0.12% |
| 185 | WATTS WATER TECHNOLOGIES INC. | WTS | 26,050 | $2.6M | 0.12% |
| 186 | GDS HOLDINGS LTD. | GDHLF | 49,512 | $2.5M | 0.11% |
| 187 | ACADIA PHARMACEUTICALS INC. | ACAD | 57,200 | $2.5M | 0.11% |
| 188 | HEICO CORP. | HEI-A | 22,000 | $2.5M | 0.11% |
| 189 | VOYA FINANCIAL INC. | VOYA-PB | 41,500 | $2.5M | 0.11% |
| 190 | DAQO NEW ENERGY CORP. | DQ | 48,500 | $2.5M | 0.11% |
| 191 | DENALI THERAPEUTICS INC. | DNLI | 142,200 | $2.5M | 0.11% |
| 192 | AGILENT TECHNOLOGIES INC. | A | 29,210 | $2.5M | 0.11% |
| 193 | GW PHARMACEUTICALS PLC | 36197T103 | 24,500 | $2.5M | 0.11% |
| 194 | CHEMOCENTRYX INC. | 16383L106 | 68,000 | $2.5M | 0.11% |
| 195 | KURA ONCOLOGY INC. | KURA | 172,000 | $2.4M | 0.11% |
| 196 | PRUDENTIAL FINANCIAL INC. | PUKPF | 26,200 | $2.4M | 0.11% |
| 197 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 29,400 | $2.4M | 0.11% |
| 198 | AUTODESK INC. | ADSK | 13,125 | $2.4M | 0.11% |
| 199 | NETEASE INC. | NETTF | 7,800 | $2.4M | 0.11% |
| 200 | SYNEOS HEALTH INC. | 87166B102 | 40,000 | $2.4M | 0.10% |
| 201 | PRA HEALTH SCIENCES INC. | 69354M108 | 21,200 | $2.3M | 0.10% |
| 202 | DIAGEO PLC | DGEAF | 13,824 | $2.3M | 0.10% |
| 203 | WASTE MANAGEMENT INC. | 94106L109 | 20,370 | $2.3M | 0.10% |
| 204 | ELEVANCE HEALTH INC. | ELV | 7,470 | $2.3M | 0.10% |
| 205 | SPLUNK INC. | 848637104 | 15,000 | $2.3M | 0.10% |
| 206 | AMERICAN WATER WORKS CO. INC. | 030420103 | 18,400 | $2.3M | 0.10% |
| 207 | ABBVIE INC. | ABBV | 25,190 | $2.2M | 0.10% |
| 208 | HELMERICH & PAYNE INC. | HP | 48,800 | $2.2M | 0.10% |
| 209 | WILLDAN GROUP INC. | WLDN | 70,000 | $2.2M | 0.10% |
| 210 | VIVINT SOLAR INC. | 92854Q106 | 280,000 | $2.2M | 0.10% |
| 211 | TATNEFT PJSC | 876629205 | 28,350 | $2.1M | 0.09% |
| 212 | BRIDGEBIO PHARMA INC. | BBIO | 57,000 | $2.1M | 0.09% |
| 213 | BANK OF MONTREAL | 063671101 | 26,600 | $2.1M | 0.09% |
| 214 | PVH CORP. | PVH | 19,600 | $2.0M | 0.09% |
| 215 | KEYCORP | 493267108 | 100,400 | $2.0M | 0.09% |
| 216 | ARGENX SE | ARGX | 12,500 | $2.0M | 0.09% |
| 217 | YUM CHINA HOLDINGS INC. | YUMC | 41,273 | $2.0M | 0.09% |
| 218 | ROGERS COMMUNICATIONS INC. | RCIAF | 40,200 | $2.0M | 0.09% |
| 219 | ACUITY BRANDS INC. | AYI | 14,240 | $2.0M | 0.09% |
| 220 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 449,750 | $1.9M | 0.09% |
| 221 | GOOSEHEAD INSURANCE INC. | GSHD | 45,500 | $1.9M | 0.09% |
| 222 | MARSH & MCLENNAN COS. INC. | 571748102 | 17,000 | $1.9M | 0.08% |
| 223 | WESTERN UNION CO. | WU | 69,000 | $1.9M | 0.08% |
| 224 | BLACKROCK FUND ADVISORS | 464286509 | 63,460 | $1.9M | 0.08% |
| 225 | AUTOMATIC DATA PROCESSING INC. | ADP | 11,000 | $1.9M | 0.08% |
| 226 | SUN LIFE FINANCIAL INC. | SUNFF | 40,000 | $1.8M | 0.08% |
| 227 | SEVERSTAL PAO | 818150302 | 119,800 | $1.8M | 0.08% |
| 228 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 30,000 | $1.8M | 0.08% |
| 229 | NOVATEK PJSC | 669888109 | 8,709 | $1.8M | 0.08% |
| 230 | FEDEX CORP. | FDX | 11,580 | $1.8M | 0.08% |
| 231 | GALAPAGOS N.V. | GLPGF | 8,400 | $1.8M | 0.08% |
| 232 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $1.7M | 0.08% |
| 233 | CHINOOK THERAPEUTICS INC. | 00739L101 | 1,433,349 | $1.7M | 0.08% |
| 234 | THE ALLSTATE CORP. | ALL-PJ | 15,000 | $1.7M | 0.07% |
| 235 | BALLARD POWER SYSTEMS INC. | BALL | 240,000 | $1.7M | 0.07% |
| 236 | UBER TECHNOLOGIES INC. | UBER | 55,000 | $1.7M | 0.07% |
| 237 | ADVANCED ENERGY INDUSTRIES INC. | 007973100 | 23,150 | $1.7M | 0.07% |
| 238 | TWITTER INC. | 90184L102 | 50,450 | $1.6M | 0.07% |
| 239 | ISHARES INC. | 464286665 | 34,530 | $1.6M | 0.07% |
| 240 | BLOOM ENERGY CORP. | BE | 250,000 | $1.6M | 0.07% |
| 241 | ZYNGA INC. | 98986T108 | 250,000 | $1.6M | 0.07% |
| 242 | WHEATON PRECIOUS METALS CORP. | WPM | 52,800 | $1.6M | 0.07% |
| 243 | AMICUS THERAPEUTICS INC. | FOLD | 158,600 | $1.5M | 0.07% |
| 244 | ALASKA AIR GROUP INC. | ALK | 22,400 | $1.5M | 0.07% |
| 245 | JINKOSOLAR HOLDING CO. LTD. | JKS | 65,670 | $1.5M | 0.07% |
| 246 | ELECTRONIC ARTS INC. | EA | 13,652 | $1.5M | 0.07% |
| 247 | ENBRIDGE INC. | ENNPF | 37,000 | $1.5M | 0.06% |
| 248 | AGNICO EAGLE MINES LTD. | AEM | 23,000 | $1.4M | 0.06% |
| 249 | AURINIA PHARMACEUTICALS INC. | AUPH | 66,000 | $1.4M | 0.06% |
| 250 | MIRATI THERAPEUTICS INC. | 60468T105 | 11,000 | $1.4M | 0.06% |
| 251 | HALOZYME THERAPEUTICS INC. | HALO | 77,900 | $1.4M | 0.06% |
| 252 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 10,000 | $1.4M | 0.06% |
| 253 | BANCO BRADESCO S.A. | 059460303 | 156,464 | $1.4M | 0.06% |
| 254 | ORION ENERGY SYSTEMS INC. | OESX | 400,000 | $1.4M | 0.06% |
| 255 | ACCELERON PHARMA INC. | 00434H108 | 26,900 | $1.4M | 0.06% |
| 256 | SAGE THERAPEUTICS INC. | 78667J108 | 18,700 | $1.4M | 0.06% |
| 257 | INSMED INC. | INSM | 57,700 | $1.4M | 0.06% |
| 258 | WESTERN DIGITAL CORP. | WDC | 22,000 | $1.4M | 0.06% |
| 259 | MILLERKNOLL INC. | MLKN | 32,400 | $1.3M | 0.06% |
| 260 | LUMENTUM HOLDINGS INC. | LITE | 16,900 | $1.3M | 0.06% |
| 261 | VEECO INSTRUMENTS INC. | 922417100 | 88,900 | $1.3M | 0.06% |
| 262 | CSX CORP. | CSX | 17,725 | $1.3M | 0.06% |
| 263 | LAM RESEARCH CORP. | LRCX | 4,385 | $1.3M | 0.06% |
| 264 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 25,000 | $1.3M | 0.06% |
| 265 | SYNOPSYS INC. | SNPS | 9,091 | $1.3M | 0.06% |
| 266 | SURGUTNEFTEGAS PJSC | 868861204 | 155,000 | $1.3M | 0.06% |
| 267 | GRIFOLS S.A. | GIKLY | 53,456 | $1.3M | 0.06% |
| 268 | BLACKROCK FUND ADVISORS | 464287341 | 39,900 | $1.2M | 0.05% |
| 269 | ARENA PHARMACEUTICALS INC. | 040047607 | 26,500 | $1.2M | 0.05% |
| 270 | TAL EDUCATION GROUP | TAL | 25,000 | $1.2M | 0.05% |
| 271 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 150,000 | $1.2M | 0.05% |
| 272 | IOVANCE BIOTHERAPEUTICS INC. | IOVA | 43,000 | $1.2M | 0.05% |
| 273 | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | SLB | 29,300 | $1.2M | 0.05% |
| 274 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 5,545 | $1.2M | 0.05% |
| 275 | LINCOLN NATIONAL CORP. | 534187109 | 20,000 | $1.2M | 0.05% |
| 276 | PALO ALTO NETWORKS INC. | PANW | 5,000 | $1.2M | 0.05% |
| 277 | WORKDAY INC. | WDAY | 7,000 | $1.2M | 0.05% |
| 278 | NIU TECHNOLOGIES | NIU | 135,000 | $1.1M | 0.05% |
| 279 | HELLO GROUP INC. | 60879B107 | 33,000 | $1.1M | 0.05% |
| 280 | METLIFE INC. | MET-PF | 22,000 | $1.1M | 0.05% |
| 281 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NWOEF | 9,000 | $1.1M | 0.05% |
| 282 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 4,730 | $1.1M | 0.05% |
| 283 | CONOCOPHILLIPS | COP | 16,900 | $1.1M | 0.05% |
| 284 | BANCOLOMBIA S.A. | 05968L102 | 20,000 | $1.1M | 0.05% |
| 285 | BLACKROCK FUND ADVISORS | 464287556 | 9,000 | $1.1M | 0.05% |
| 286 | MICRON TECHNOLOGY INC. | MU | 19,000 | $1.0M | 0.05% |
| 287 | INFOSYS LTD. | INFY | 100,000 | $1.0M | 0.05% |
| 288 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 323,700 | $972,110 | 0.04% |
| 289 | ENERSYS | ENS | 12,546 | $950,360 | 0.04% |
| 290 | ARTHUR J. GALLAGHER & CO. | 363576109 | 10,000 | $947,500 | 0.04% |
| 291 | TERADYNE INC. | TER | 13,540 | $942,790 | 0.04% |
| 292 | NEKTAR THERAPEUTICS | NKTR | 42,800 | $923,196 | 0.04% |
| 293 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 20,000 | $901,800 | 0.04% |
| 294 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 5,500 | $891,000 | 0.04% |
| 295 | EQUINIX INC. | EQIX | 1,507 | $873,322 | 0.04% |
| 296 | KEMPER CORP. | KMPB | 11,332 | $869,379 | 0.04% |
| 297 | MYOKARDIA INC. | 62857M105 | 11,700 | $867,204 | 0.04% |
| 298 | LOWE'S COMPANIES INC. | 548661107 | 7,100 | $853,615 | 0.04% |
| 299 | CANADIAN SOLAR INC. | CSIQ | 38,900 | $847,631 | 0.04% |
| 300 | BLACK KNIGHT INC. | 09215C105 | 13,026 | $839,458 | 0.04% |
| 301 | SAREPTA THERAPEUTICS INC. | SRPT | 6,460 | $833,598 | 0.04% |
| 302 | TC ENERGY CORP. | TRPRF | 15,200 | $818,869 | 0.04% |
| 303 | ONEOK INC. | OKE | 10,800 | $817,668 | 0.04% |
| 304 | EIDOS THERAPEUTICS INC. | 28249H104 | 13,600 | $797,096 | 0.04% |
| 305 | MAGNITOGORSK IRON & STEEL WORKS PJSC | 559189204 | 90,000 | $787,500 | 0.03% |
| 306 | ECOPETROL S.A. | EC | 38,900 | $786,558 | 0.03% |
| 307 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 7,200 | $769,392 | 0.03% |
| 308 | AZUL SA | AZLUY | 18,047 | $769,344 | 0.03% |
| 309 | QIWI PLC | 74735M108 | 40,000 | $766,800 | 0.03% |
| 310 | BLACKROCK FUND ADVISORS | 464288257 | 9,570 | $758,423 | 0.03% |
| 311 | BEYOND MEAT INC. | BYND | 10,000 | $756,400 | 0.03% |
| 312 | PINTEREST INC. | PINS | 40,000 | $739,600 | 0.03% |
| 313 | ETSY INC. | ETSY | 15,683 | $711,147 | 0.03% |
| 314 | TELUS CORP. | TU | 18,300 | $708,541 | 0.03% |
| 315 | CIGNA GROUP, THE | 125523100 | 3,400 | $693,600 | 0.03% |
| 316 | EOG RESOURCES INC. | EOG | 8,340 | $693,388 | 0.03% |
| 317 | PROLOGIS INC. | PLDGP | 7,752 | $687,646 | 0.03% |
| 318 | VERISK ANALYTICS INC. | VRSK | 4,530 | $673,777 | 0.03% |
| 319 | CHENIERE ENERGY INC. | LNG | 10,900 | $667,952 | 0.03% |
| 320 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $641,952 | 0.03% |
| 321 | AVERY DENNISON CORP. | AVY | 4,870 | $640,941 | 0.03% |
| 322 | LSR GROUP PAO | 50218G206 | 270,000 | $637,200 | 0.03% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 10,000 | $621,600 | 0.03% |
| 324 | W.R. BERKLEY CORP. | WRB-PH | 9,000 | $617,130 | 0.03% |
| 325 | THE TRAVELERS COMPANIES INC. | TRV | 4,500 | $615,600 | 0.03% |
| 326 | MCDONALD'S CORP. | MCD | 3,100 | $614,327 | 0.03% |
| 327 | V.F. CORP. | VFC | 6,100 | $609,756 | 0.03% |
| 328 | ANALOG DEVICES INC. | ADI | 5,000 | $597,250 | 0.03% |
| 329 | CREDICORP LTD. | BAP | 2,762 | $594,769 | 0.03% |
| 330 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 4,522 | $559,335 | 0.02% |
| 331 | VALERO ENERGY CORPORATION | VLO | 6,000 | $559,200 | 0.02% |
| 332 | PORTOLA PHARMACEUTICALS INC. | 737010108 | 22,300 | $558,838 | 0.02% |
| 333 | CONTINENTAL RESOURCES INC. (OKLAHOMA) | 212015101 | 16,000 | $543,040 | 0.02% |
| 334 | REGENXBIO INC. | RGNX | 13,000 | $527,020 | 0.02% |
| 335 | TJX COMPANIES INC. | 872540109 | 8,500 | $517,225 | 0.02% |
| 336 | APPLE INC. | AAPL | 1,760 | $516,824 | 0.02% |
| 337 | TRAVERE THERAPEUTICS INC. | 761299106 | 35,600 | $511,572 | 0.02% |
| 338 | TYSON FOODS INC. | TSN | 5,500 | $502,810 | 0.02% |
| 339 | TERADATA CORP. | TDC | 18,500 | $492,285 | 0.02% |
| 340 | PHOSAGRO PJSC | 71922G209 | 37,500 | $478,125 | 0.02% |
| 341 | ORMAT TECHNOLOGIES INC. | ORA | 5,880 | $438,475 | 0.02% |
| 342 | AXALTA COATING SYSTEMS LTD. | AXTA | 13,500 | $408,645 | 0.02% |
| 343 | HD SUPPLY HOLDINGS INC. | 40416M105 | 10,000 | $405,400 | 0.02% |
| 344 | POLYUS PJSC | 73181M117 | 6,920 | $397,554 | 0.02% |
| 345 | ALLEGHANY CORP. | 017175100 | 500 | $397,355 | 0.02% |
| 346 | GAZPROM NEFT PJSC | 36829G107 | 12,000 | $397,200 | 0.02% |
| 347 | EDITAS MEDICINE INC. | EDIT | 13,000 | $395,980 | 0.02% |
| 348 | ENANTA PHARMACEUTICALS INC. | ENTA | 6,200 | $387,562 | 0.02% |
| 349 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 3,500 | $382,130 | 0.02% |
| 350 | NEWMONT CORP. | NEMCL | 8,130 | $355,688 | 0.02% |
| 351 | BOSTON SCIENTIFIC CORP. | BSX | 7,200 | $325,584 | 0.01% |
| 352 | MOTOROLA SOLUTIONS INC. | MSI | 2,000 | $322,900 | 0.01% |
| 353 | RADIUS HEALTH INC. | 750469207 | 15,000 | $314,700 | 0.01% |
| 354 | CUMMINS INC. | CMI | 1,700 | $307,190 | 0.01% |
| 355 | CAPSTONE GREEN ENERGY CORP. | CGEH | 100,000 | $304,000 | 0.01% |
| 356 | ON SEMICONDUCTOR CORP. | ON | 12,460 | $303,775 | 0.01% |
| 357 | SANGAMO THERAPEUTICS INC. | SGMO | 36,000 | $300,960 | 0.01% |
| 358 | JOHNSON & JOHNSON | JNJ | 2,050 | $297,865 | 0.01% |
| 359 | CME GROUP INC. | CME | 1,400 | $283,892 | 0.01% |
| 360 | IAA INC. | 449253103 | 6,000 | $278,700 | 0.01% |
| 361 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 20,000 | $269,332 | 0.01% |
| 362 | UNITED PARCEL SERVICE INC. | UPS | 2,200 | $261,668 | 0.01% |
| 363 | QUALCOMM INC. | QCOM | 2,720 | $239,986 | 0.01% |
| 364 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 4,000 | $202,840 | 0.01% |
| 365 | VERTEX PHARMACEUTICALS INC. | VRTX | 900 | $197,055 | 0.01% |
| 366 | ALIGN TECHNOLOGY INC. | ALGN | 695 | $191,563 | 0.01% |
| 367 | PETIQ INC. | 71639T106 | 7,070 | $177,881 | 0.01% |
| 368 | STARBUCKS CORP. | SBUX | 2,000 | $175,840 | 0.01% |
| 369 | BLACKROCK FUND ADVISORS | 464288513 | 1,850 | $162,541 | 0.01% |
| 370 | MCDONALD'S CORP. | MCD | 800 | $158,088 | 0.01% |
| 371 | COTERRA ENERGY INC. | CTRA | 9,010 | $155,152 | 0.01% |
| 372 | BARRICK GOLD CORP. | 067901108 | 8,330 | $155,021 | 0.01% |
| 373 | ISHARES TRUST | 464287325 | 2,100 | $144,081 | 0.01% |
| 374 | AMERICAN TOWER CORP. | 03027X100 | 621 | $142,116 | 0.01% |
| 375 | CBRE GROUP INC. | CBRE | 2,234 | $136,363 | 0.01% |
| 376 | LKQ CORP. | LKQ | 3,800 | $135,660 | 0.01% |
| 377 | ISHARES TRUST | 464287523 | 538 | $134,726 | 0.01% |
| 378 | CENTERPOINT ENERGY INC. | CNP | 5,000 | $134,550 | 0.01% |
| 379 | SIMON PROPERTY GROUP INC. | 828806109 | 893 | $131,798 | 0.01% |
| 380 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 1,520 | $128,516 | 0.01% |
| 381 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 3,110 | $124,898 | 0.01% |
| 382 | KELLANOVA CO. | BEKE | 1,800 | $123,804 | 0.01% |
| 383 | ISHARES TRUST | 464287770 | 811 | $123,126 | 0.01% |
| 384 | JUMIA TECHNOLOGIES AG | JMIA | 21,233 | $122,727 | 0.01% |
| 385 | KINROSS GOLD CORP. | KGCRF | 25,000 | $118,888 | 0.01% |
| 386 | SKYWORKS SOLUTIONS INC. | SWKS | 899 | $108,806 | 0.00% |
| 387 | ISHARES TRUST | 464287291 | 500 | $104,805 | 0.00% |
| 388 | AMBEV S.A. | ABEV | 22,000 | $102,300 | 0.00% |
| 389 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,520 | $97,569 | 0.00% |
| 390 | BAIDU INC. | BAIDF | 700 | $88,515 | 0.00% |
| 391 | TRIMBLE INC. | TRMB | 2,000 | $83,940 | 0.00% |
| 392 | FRANCO-NEVADA CORP. | FNV | 800 | $82,699 | 0.00% |
| 393 | JOYY INC. | JOYY | 1,500 | $82,005 | 0.00% |
| 394 | ALTRIA GROUP INC. | MO | 1,590 | $79,325 | 0.00% |
| 395 | FORTINET INC. | FTNT | 700 | $74,865 | 0.00% |
| 396 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 4,380 | $72,792 | 0.00% |
| 397 | TAKEDA PHARMACEUTICAL CO. LTD. | TKPHF | 3,674 | $72,488 | 0.00% |
| 398 | TEXAS ROADHOUSE INC. | TXRH | 1,200 | $67,584 | 0.00% |
| 399 | JONES LANG LASALLE INC. | JLL | 367 | $63,865 | 0.00% |
| 400 | WALMART INC. | WMT | 510 | $60,894 | 0.00% |
| 401 | FREEPORT-MCMORAN INC. | FCX | 4,600 | $59,846 | 0.00% |
| 402 | RALPH LAUREN CORP. | RL | 500 | $58,610 | 0.00% |
| 403 | FMC CORP. | FMC | 578 | $57,349 | 0.00% |
| 404 | HAMILTON LANE INC. | HLNE | 685 | $41,460 | 0.00% |
| 405 | OTONOMY INC. | 68906L105 | 11,700 | $35,451 | 0.00% |
| 406 | NORDSTROM INC. | 655664100 | 600 | $24,558 | 0.00% |
| 407 | TESLA INC. | TSLA | 57 | $23,638 | 0.00% |
| 408 | TAPESTRY INC. | TPR | 800 | $21,576 | 0.00% |
| 409 | BATH & BODY WORKS INC. | 501797104 | 1,000 | $18,120 | 0.00% |
| 410 | NUTANIX INC. | NTNX | 570 | $17,459 | 0.00% |
| 411 | POLYUS PJSC | 73181P102 | 286 | $16,188 | 0.00% |
| 412 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $15,577 | 0.00% |
| 413 | BLACKROCK FUND ADVISORS | 464288182 | 210 | $15,385 | 0.00% |
| 414 | BERKSHIRE HATHAWAY INC. | BRK-A | 65 | $14,754 | 0.00% |
| 415 | GOLD FIELDS LTD. | GFIOF | 2,200 | $14,586 | 0.00% |
| 416 | GE AEROSPACE | GE | 1,000 | $11,080 | 0.00% |
| 417 | BOEING CO. | BA-PA | 32 | $10,445 | 0.00% |
| 418 | SANOFI S.A. | SNYNF | 12,000 | $10,320 | 0.00% |
| 419 | HARMONY GOLD MINING CO. LTD. | HGMCF | 2,700 | $9,801 | 0.00% |
| 420 | WESTERN DIGITAL CORP. | WDC | 143 | $9,076 | 0.00% |
| 421 | CHARTER COMMUNICATIONS INC | 16119P108 | 12 | $5,808 | 0.00% |
| 422 | XYLEM INC. | XYL | 60 | $4,727 | 0.00% |
| 423 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $3,805 | 0.00% |
| 424 | LIVENT CORP. | LIVG | 107 | $915 | 0.00% |
| 425 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $179 | 0.00% |
| 426 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $89 | 0.00% |
| 427 | SUZANO S.A. | SUZ | 0 | $0 | 0.00% |
| 428 | TREX CO. INC. | TREX | 0 | $0 | 0.00% |
| 429 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 0 | $0 | 0.00% |
| 430 | GENERAL MILLS INC. | 370334104 | 0 | $0 | 0.00% |
| 431 | ICF INTERNATIONAL INC. | 44925C103 | 0 | $0 | 0.00% |
| 432 | BROWN-FORMAN CORP. | BF-B | 0 | $0 | 0.00% |
| 433 | HEXION HOLDINGS CORP. | 42830K103 | 0 | $0 | 0.00% |
| 434 | NORDSON CORP. | NDSN | 0 | $0 | 0.00% |
| 435 | LANTHEUS HOLDINGS INC. | LNTH | 0 | $0 | 0.00% |
| 436 | MANPOWERGROUP INC. | MAN | 0 | $0 | 0.00% |
| 437 | ARES CAPITAL CORP. | ARCC | 0 | $0 | 0.00% |
| 438 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 874039100 | 0 | $0 | 0.00% |
| 439 | FIFTH THIRD BANCORP | FITBM | 0 | $0 | 0.00% |
| 440 | TRUIST FINANCIAL CORP. | 89832Q109 | 0 | $0 | 0.00% |
| 441 | TD AMERITRADE HOLDING CORP. | 87236Y108 | 0 | $0 | 0.00% |
| 442 | NEXSTAR MEDIA GROUP INC. | NXST | 0 | $0 | 0.00% |
| 443 | DELTA AIR LINES INC. | DAL | 0 | $0 | 0.00% |
| 444 | OSHKOSH CORP. | OSK | 0 | $0 | 0.00% |
| 445 | LITTLEFUSE INC. | LFUS | 0 | $0 | 0.00% |
| 446 | WEC ENERGY GROUP INC. | WEC | 0 | $0 | 0.00% |
| 447 | MIDDLEBY CORP., THE | MIDD | 0 | $0 | 0.00% |
| 448 | AUTOLIV INC. | ALV | 0 | $0 | 0.00% |
| 449 | VULCAN MATERIALS CO. | 929160109 | 0 | $0 | 0.00% |
| 450 | PLAINS ALL AMERICAN PIPELINE L.P. | PAAPU | 0 | $0 | 0.00% |
| 451 | WHIRLPOOL CORP. | WHR-PA | 0 | $0 | 0.00% |
| 452 | CRACKER BARREL OLD COUNTRY STORE INC. | 22410J106 | 0 | $0 | 0.00% |
| 453 | ALBEMARLE CORP. | ALB-PA | 0 | $0 | 0.00% |
| 454 | BREAD FINANCIAL HOLDINGS INC. | BFH-PA | 0 | $0 | 0.00% |
| 455 | SWIFT TRANSPORTATION CO. | 499049104 | 0 | $0 | 0.00% |
| 456 | TENNECO INC. | XHLD | 0 | $0 | 0.00% |
| 457 | MSCI INC. | MSCI | 0 | $0 | 0.00% |
| 458 | ENSIGN GROUP INC. | ENSG | 0 | $0 | 0.00% |
| 459 | THE AES CORP. | AES | 0 | $0 | 0.00% |
| 460 | ENVISTA HOLDINGS CORP. | NVST | 0 | $0 | 0.00% |
| 461 | ARAMARK | ARMK | 0 | $0 | 0.00% |
| 462 | STATE STREET CORP. | STT-PG | 0 | $0 | 0.00% |
| 463 | FOX CORP. | FOX | 0 | $0 | 0.00% |
| 464 | PROGRESS SOFTWARE CORP. | 743312100 | 0 | $0 | 0.00% |
| 465 | ZIONS BANCORPORATION N.A. | 989701107 | 0 | $0 | 0.00% |
| 466 | UNUM GROUP | UNMA | 0 | $0 | 0.00% |
| 467 | KANSAS CITY SOUTHERN | 485170302 | 0 | $0 | 0.00% |
| 468 | WESBANCO INC. | WSBCO | 0 | $0 | 0.00% |
| 469 | CELANESE CORP. (DEL.) | CE | 0 | $0 | 0.00% |
| 470 | HALLIBURTON CO. | HAL | 0 | $0 | 0.00% |
| 471 | GENUINE PARTS CO. | GPC | 0 | $0 | 0.00% |
| 472 | CERNER CORP. | 156782104 | 0 | $0 | 0.00% |
| 473 | ASSURANT INC. | AIZN | 0 | $0 | 0.00% |
| 474 | ARCH CAPITAL GROUP LTD. | G0450A105 | 0 | $0 | 0.00% |
| 475 | RYDER SYSTEM INC. | R | 0 | $0 | 0.00% |
| 476 | HEICO CORP. | HEI-A | 0 | $0 | 0.00% |
| 477 | US FOODS HOLDING CORP. | USFD | 0 | $0 | 0.00% |
| 478 | NEWMARK GROUP INC. | NMRK | 0 | $0 | 0.00% |
| 479 | AUTONATION INC. | AN | 0 | $0 | 0.00% |
| 480 | GEOPARK LTD. | GPRK | 0 | $0 | 0.00% |
| 481 | RAYTHEON CO. | 755111507 | 0 | $0 | 0.00% |
| 482 | POPULAR INC. | BPOPM | 0 | $0 | 0.00% |
| 483 | MOBILE TELESYSTEMS PJSC | 607409109 | 0 | $0 | 0.00% |
| 484 | FASTENAL CO. | FAST | 0 | $0 | 0.00% |
| 485 | SYNCHRONY FINANCIAL | SYF-PB | 0 | $0 | 0.00% |
| 486 | XEROX HOLDINGS CORP. | XRXDW | 0 | $0 | 0.00% |
| 487 | MAXIM INTEGRATED PRODUCTS INC. | 57772K101 | 0 | $0 | 0.00% |
| 488 | WELLS FARGO & CO. | 949746101 | 0 | $0 | 0.00% |
| 489 | KONTOOR BRANDS INC. | KTB | 0 | $0 | 0.00% |
| 490 | LIBERTY MEDIA CORP. | FWONB | 0 | $0 | 0.00% |
| 491 | IDEXX LABORATORIES INC. | 45168D104 | 0 | $0 | 0.00% |
| 492 | DANA INC. | DAN | 0 | $0 | 0.00% |
| 493 | LCI INDUSTRIES | 50189K103 | 0 | $0 | 0.00% |
| 494 | BANK OF AMERICA CORPORATION | 060505682 | 0 | $0 | 0.00% |
| 495 | CHEMED CORP. | CHE | 0 | $0 | 0.00% |
| 496 | FIRSTENERGY CORP. | FE | 0 | $0 | 0.00% |
| 497 | BOOZ ALLEN HAMILTON HOLDING CORP. | BAH | 0 | $0 | 0.00% |
| 498 | UNITED STATES CELLULAR CORP. | UNTCW | 0 | $0 | 0.00% |
| 499 | PROSPERITY BANCSHARES INC. | PB | 0 | $0 | 0.00% |
| 500 | CENTENE CORP. | CNC | 0 | $0 | 0.00% |