13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001398344-24-021122
Total Value
$1.72B
Positions
844
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 454,177 | $72.1M | 4.19% |
| 2 | SAREPTA THERAPEUTICS INC. | SRPT | 426,260 | $41.8M | 2.43% |
| 3 | AGIOS PHARMACEUTICALS INC. | AGIO | 1,035,400 | $36.7M | 2.14% |
| 4 | ALPHABET INC. | GOOG | 27,127 | $31.0M | 1.80% |
| 5 | META PLATFORMS INC. | META | 178,085 | $29.6M | 1.72% |
| 6 | BIOGEN INC. | BIIB | 93,067 | $29.3M | 1.70% |
| 7 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 754,680 | $27.7M | 1.61% |
| 8 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 328,200 | $27.5M | 1.60% |
| 9 | ALIBABA GROUP HOLDING LTD. | BBAAY | 141,769 | $27.1M | 1.58% |
| 10 | VISA INC. | V | 158,904 | $26.1M | 1.52% |
| 11 | APPLE INC. | AAPL | 96,412 | $24.5M | 1.42% |
| 12 | TEXAS ROADHOUSE INC. | TXRH | 584,262 | $24.1M | 1.40% |
| 13 | GILEAD SCIENCES INC. | GILD | 314,205 | $23.7M | 1.38% |
| 14 | STARBUCKS CORP. | SBUX | 342,656 | $22.6M | 1.31% |
| 15 | ADOBE INC. | ADBE | 70,641 | $22.3M | 1.30% |
| 16 | VERTEX PHARMACEUTICALS INC. | VRTX | 91,400 | $21.2M | 1.23% |
| 17 | BLACKROCK FUND ADVISORS | 464287234 | 573,018 | $19.6M | 1.14% |
| 18 | LKQ CORP. | LKQ | 943,800 | $19.4M | 1.13% |
| 19 | MASTERCARD INC. | MA | 67,360 | $17.0M | 0.99% |
| 20 | INTEL CORP. | INTC | 306,423 | $16.8M | 0.98% |
| 21 | STATE STREET GLOBAL ADVISORS INC. | SPY | 64,749 | $16.7M | 0.97% |
| 22 | ON SEMICONDUCTOR CORP. | ON | 1,262,460 | $15.7M | 0.91% |
| 23 | IQVIA HOLDINGS INC. | IQV | 144,699 | $15.7M | 0.91% |
| 24 | BATH & BODY WORKS INC. | 501797104 | 1,301,000 | $15.0M | 0.87% |
| 25 | BLACKROCK FUND ADVISORS | 464287200 | 58,190 | $15.0M | 0.87% |
| 26 | FOOT LOCKER INC. | 344849104 | 660,000 | $14.6M | 0.85% |
| 27 | AMGEN INC. | AMGN | 69,365 | $14.5M | 0.84% |
| 28 | TAPESTRY INC. | TPR | 1,100,800 | $14.3M | 0.83% |
| 29 | ILLUMINA INC. | ILMN | 51,625 | $14.2M | 0.83% |
| 30 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,513 | $13.8M | 0.80% |
| 31 | THE PROCTER & GAMBLE CO. | 742718109 | 119,031 | $13.6M | 0.79% |
| 32 | MARRIOTT INTERNATIONAL INC. | 571903202 | 180,000 | $13.5M | 0.78% |
| 33 | PEPSICO INC. | PEP | 107,871 | $13.5M | 0.78% |
| 34 | AMARIN CORP. PLC | AMRN | 1,022,000 | $13.2M | 0.77% |
| 35 | SABRE CORP. | SABR | 2,200,000 | $13.0M | 0.76% |
| 36 | THE HOME DEPOT INC. | HD | 66,510 | $12.9M | 0.75% |
| 37 | NVIDIA CORP. | NVDA | 46,465 | $12.3M | 0.71% |
| 38 | INTUIT INC. | INTU | 51,979 | $12.2M | 0.71% |
| 39 | DARDEN RESTAURANTS INC. | DRI | 220,000 | $12.0M | 0.70% |
| 40 | S&P GLOBAL INC. | SPGI | 48,559 | $11.9M | 0.69% |
| 41 | CISCO SYSTEMS INC. | CSCO | 289,491 | $11.4M | 0.66% |
| 42 | UNITEDHEALTH GROUP INC. | UNH | 45,612 | $11.4M | 0.66% |
| 43 | AMAZON.COM INC. | AMZN | 5,669 | $11.1M | 0.64% |
| 44 | PAYPAL HOLDINGS INC. | PYPL | 112,913 | $10.9M | 0.63% |
| 45 | NIKE INC. | NKE | 125,546 | $10.7M | 0.62% |
| 46 | THE WALT DISNEY CO. | 254687106 | 106,466 | $10.5M | 0.61% |
| 47 | ORACLE CORP. | ORCL-PD | 210,679 | $10.5M | 0.61% |
| 48 | ALPHABET INC. | GOOG | 9,082 | $10.4M | 0.61% |
| 49 | PROGRESSIVE CORP. (OHIO) | 743315103 | 132,890 | $9.9M | 0.58% |
| 50 | INTUITIVE SURGICAL INC. | ISRG | 19,438 | $9.7M | 0.57% |
| 51 | BANK ONE CAPITAL III | VYLD | 98,408 | $9.1M | 0.53% |
| 52 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 37,299 | $9.1M | 0.53% |
| 53 | STRYKER CORP. | SYK | 55,385 | $9.0M | 0.52% |
| 54 | QUALCOMM INC. | QCOM | 130,160 | $9.0M | 0.52% |
| 55 | EDWARDS LIFESCIENCES CORP. | EW | 45,790 | $9.0M | 0.52% |
| 56 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 54,398 | $8.9M | 0.52% |
| 57 | VERIZON COMMUNICATIONS INC. | VZ | 160,224 | $8.7M | 0.51% |
| 58 | TEXAS INSTRUMENTS INC. | 882508104 | 84,920 | $8.6M | 0.50% |
| 59 | SHERWIN-WILLIAMS CO. | SHW | 18,109 | $8.6M | 0.50% |
| 60 | FISERV INC. | FISV | 85,385 | $8.3M | 0.48% |
| 61 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 164,602 | $8.1M | 0.47% |
| 62 | BLACKROCK FUND ADVISORS | 464288513 | 101,350 | $7.8M | 0.45% |
| 63 | ABBOTT LABORATORIES | ABLZF | 99,324 | $7.8M | 0.45% |
| 64 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 71,100 | $7.7M | 0.45% |
| 65 | XYLEM INC. | XYL | 116,497 | $7.7M | 0.45% |
| 66 | BROADCOM INC. | AVGO | 30,200 | $7.2M | 0.42% |
| 67 | AUTOMATIC DATA PROCESSING INC. | ADP | 51,150 | $7.0M | 0.41% |
| 68 | EXACT SCIENCES CORP. | 30063P105 | 120,300 | $7.0M | 0.41% |
| 69 | UNION PACIFIC CORP. | UNP | 49,815 | $7.0M | 0.41% |
| 70 | VMWARE INC. | 928563402 | 57,600 | $6.9M | 0.40% |
| 71 | ADVANCED MICRO DEVICES INC. | AMD | 144,000 | $6.9M | 0.40% |
| 72 | COTERRA ENERGY INC. | CTRA | 398,000 | $6.9M | 0.40% |
| 73 | MERCK & CO. INC. | MRK | 89,027 | $6.9M | 0.40% |
| 74 | COSTAR GROUP INC. | CSGP | 11,189 | $6.6M | 0.38% |
| 75 | FIRST SOLAR INC. | FSLR | 180,840 | $6.5M | 0.38% |
| 76 | WESTLAKE CORP. | WLK | 169,000 | $6.5M | 0.38% |
| 77 | AT & T INC. | T-PC | 212,045 | $6.3M | 0.37% |
| 78 | AMPHENOL CORP. | 032095101 | 84,051 | $6.3M | 0.37% |
| 79 | DOLLAR GENERAL CORP. | 256677105 | 43,100 | $6.3M | 0.37% |
| 80 | SEAGEN INC. | SE | 54,550 | $6.3M | 0.37% |
| 81 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 302,287 | $6.2M | 0.36% |
| 82 | ALEXION PHARMACEUTICALS INC. | 015351109 | 70,950 | $6.2M | 0.36% |
| 83 | OLD DOMINION FREIGHT LINE INC. | ODFL | 47,100 | $6.2M | 0.36% |
| 84 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | 607,700 | $6.2M | 0.36% |
| 85 | BLACKROCK FUND ADVISORS | 46434G822 | 124,420 | $6.1M | 0.36% |
| 86 | AMERIPRISE FINANCIAL INC. | 03076C106 | 55,657 | $5.9M | 0.34% |
| 87 | MASIMO CORP. | MASI | 33,000 | $5.8M | 0.34% |
| 88 | WAYFAIR INC. | W | 109,000 | $5.8M | 0.34% |
| 89 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,675,220 | $5.8M | 0.34% |
| 90 | AAON INC. | AAON | 117,000 | $5.7M | 0.33% |
| 91 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 69,100 | $5.6M | 0.33% |
| 92 | BLOCK INC. | BSQKZ | 107,000 | $5.6M | 0.33% |
| 93 | ZOETIS INC. | ZTS | 48,200 | $5.6M | 0.33% |
| 94 | TPI COMPOSITES INC. | TPICQ | 387,872 | $5.6M | 0.33% |
| 95 | AMETEK INC. | AME | 75,700 | $5.6M | 0.32% |
| 96 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 48,640 | $5.5M | 0.32% |
| 97 | DARLING INGREDIENTS INC. | DAR | 289,558 | $5.5M | 0.32% |
| 98 | INCYTE CORP. | INCY | 74,532 | $5.4M | 0.31% |
| 99 | FIRSTCASH HOLDINGS INC. | FCFS | 75,000 | $5.4M | 0.31% |
| 100 | BLACKROCK INC. | BLK | 12,156 | $5.3M | 0.31% |
| 101 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 94,424 | $5.2M | 0.30% |
| 102 | ENPHASE ENERGY INC. | ENPH | 160,500 | $5.1M | 0.30% |
| 103 | UBIQUITI INC. | UI | 36,000 | $5.1M | 0.30% |
| 104 | SALESFORCE INC. | CRM | 33,290 | $5.0M | 0.29% |
| 105 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 61,218 | $5.0M | 0.29% |
| 106 | COGNEX CORP. | CGNX | 117,000 | $4.9M | 0.29% |
| 107 | COMCAST CORP. | CCZ | 138,790 | $4.8M | 0.28% |
| 108 | ACADIA PHARMACEUTICALS INC. | ACAD | 115,000 | $4.8M | 0.28% |
| 109 | LUKOIL PJSC | 69343P105 | 84,540 | $4.7M | 0.28% |
| 110 | GUARDANT HEALTH INC. | GH | 63,500 | $4.5M | 0.26% |
| 111 | REGENERON PHARMACEUTICALS INC. | REGN | 9,500 | $4.5M | 0.26% |
| 112 | ISHARES INC JP MORGAN EM ETF | 464286517 | 119,728 | $4.5M | 0.26% |
| 113 | ELI LILLY AND COMPANY | LLY | 32,110 | $4.4M | 0.26% |
| 114 | HEICO CORP. | HEI-A | 56,384 | $4.2M | 0.25% |
| 115 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 95,310 | $4.2M | 0.25% |
| 116 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 161,332 | $4.1M | 0.24% |
| 117 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 41,246 | $4.1M | 0.24% |
| 118 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 165,230 | $4.1M | 0.24% |
| 119 | DAQO NEW ENERGY CORP. | DQ | 72,000 | $4.0M | 0.23% |
| 120 | XENCOR INC. | XNCR | 129,200 | $3.9M | 0.23% |
| 121 | ELECTRONIC ARTS INC. | EA | 39,298 | $3.8M | 0.22% |
| 122 | PLUG POWER INC. | PLUG | 1,037,000 | $3.7M | 0.22% |
| 123 | OKTA INC. | OKTA | 30,000 | $3.7M | 0.21% |
| 124 | REATA PHARMACEUTICALS INC. | 75615P103 | 22,600 | $3.7M | 0.21% |
| 125 | NEUROCRINE BIOSCIENCES INC. | NBIX | 39,700 | $3.6M | 0.21% |
| 126 | ACTIVISION BLIZZARD INC. | 00507V109 | 62,000 | $3.6M | 0.21% |
| 127 | BLACKROCK FUND ADVISORS | 46429B671 | 62,367 | $3.6M | 0.21% |
| 128 | TERRAFORM POWER INC. | 88104R209 | 230,990 | $3.6M | 0.21% |
| 129 | SUNRUN INC. | RUN | 358,200 | $3.5M | 0.20% |
| 130 | BEIGENE LTD. | BEIGF | 27,600 | $3.5M | 0.20% |
| 131 | BOOKING HOLDINGS INC. | BKNG | 2,597 | $3.4M | 0.20% |
| 132 | TRACTOR SUPPLY CO. | TSCO | 40,000 | $3.4M | 0.20% |
| 133 | THE TORONTO-DOMINION BANK | TORO | 82,220 | $3.4M | 0.20% |
| 134 | CATERPILLAR INC. | CAT | 29,436 | $3.3M | 0.19% |
| 135 | ESSENTIAL UTILITIES INC. | 29670G102 | 77,130 | $3.3M | 0.19% |
| 136 | GDS HOLDINGS LTD. | GDHLF | 58,075 | $3.3M | 0.19% |
| 137 | ZYNGA INC. | 98986T108 | 480,000 | $3.3M | 0.19% |
| 138 | ISHARES TR MSCI KLD400 SOC | 464288570 | 33,631 | $3.3M | 0.19% |
| 139 | AMERESCO INC. | AMRC | 188,500 | $3.2M | 0.19% |
| 140 | CHINOOK THERAPEUTICS INC. | 00739L101 | 1,148,349 | $3.1M | 0.18% |
| 141 | FIBROGEN INC. | 31572Q808 | 88,200 | $3.1M | 0.18% |
| 142 | GAZPROM PJSC | 368287207 | 703,000 | $3.1M | 0.18% |
| 143 | ROSS STORES INC. | ROST | 35,850 | $3.0M | 0.18% |
| 144 | VOYAGER THERAPEUTICS INC. | VYGR | 333,900 | $3.0M | 0.18% |
| 145 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 280,000 | $3.0M | 0.18% |
| 146 | EXELIXIS INC. | EXEL | 169,800 | $3.0M | 0.18% |
| 147 | IONIS PHARMACEUTICALS INC. | IONS | 62,130 | $3.0M | 0.17% |
| 148 | JOHNSON & JOHNSON | JNJ | 22,675 | $3.0M | 0.17% |
| 149 | MANULIFE FINANCIAL CORP. | 56501R106 | 241,380 | $2.9M | 0.17% |
| 150 | JOUNCE THERAPEUTICS INC. | 481116101 | 604,587 | $2.9M | 0.17% |
| 151 | MONDELEZ INTERNATIONAL INC. | 609207105 | 55,540 | $2.8M | 0.17% |
| 152 | BCE INC. | BCPPF | 71,930 | $2.8M | 0.16% |
| 153 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 53,500 | $2.8M | 0.16% |
| 154 | ECOLAB INC. | ECL | 17,402 | $2.8M | 0.16% |
| 155 | WATTS WATER TECHNOLOGIES INC. | WTS | 33,950 | $2.8M | 0.16% |
| 156 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 47,600 | $2.8M | 0.16% |
| 157 | ICICI BANK LTD. | IBN | 324,000 | $2.7M | 0.16% |
| 158 | CHEMOCENTRYX INC. | 16383L106 | 68,000 | $2.7M | 0.16% |
| 159 | ITRON INC. | ITRI | 48,950 | $2.7M | 0.16% |
| 160 | TWILIO INC. | TWLO | 30,000 | $2.7M | 0.16% |
| 161 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 62,900 | $2.6M | 0.15% |
| 162 | SUNPOWER CORP. | SPWRW | 486,300 | $2.6M | 0.15% |
| 163 | DENALI THERAPEUTICS INC. | DNLI | 142,200 | $2.6M | 0.15% |
| 164 | COHERUS BIOSCIENCES INC. | CHRS | 156,000 | $2.6M | 0.15% |
| 165 | TREX CO. INC. | TREX | 30,000 | $2.6M | 0.15% |
| 166 | THE COCA-COLA CO. | KO | 55,945 | $2.5M | 0.15% |
| 167 | BIO-TECHNE CORP. | TECH | 13,050 | $2.5M | 0.14% |
| 168 | PFIZER INC. | PFE | 76,060 | $2.5M | 0.14% |
| 169 | WASTE MANAGEMENT INC. | 94106L109 | 26,240 | $2.5M | 0.14% |
| 170 | KADANT INC. | KAI | 32,600 | $2.5M | 0.14% |
| 171 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 2,480 | $2.4M | 0.14% |
| 172 | ZOGENIX INC. | 98978L204 | 94,900 | $2.4M | 0.14% |
| 173 | AGILENT TECHNOLOGIES INC. | A | 33,075 | $2.4M | 0.14% |
| 174 | UNIVERSAL DISPLAY CORP. | OLED | 17,220 | $2.4M | 0.14% |
| 175 | AUTODESK INC. | ADSK | 15,895 | $2.4M | 0.14% |
| 176 | WILLDAN GROUP INC. | WLDN | 105,000 | $2.2M | 0.13% |
| 177 | CVS HEALTH CORP. | CVS | 37,123 | $2.2M | 0.13% |
| 178 | AMERICAN WATER WORKS CO. INC. | 030420103 | 17,200 | $2.2M | 0.13% |
| 179 | TRIMBLE INC. | TRMB | 70,200 | $2.2M | 0.13% |
| 180 | Q32 BIO INC. | 438083107 | 138,000 | $2.2M | 0.13% |
| 181 | EMERSON ELECTRIC CO. | EMR | 45,589 | $2.2M | 0.13% |
| 182 | APPLIED MATERIALS INC. | 038222105 | 44,900 | $2.1M | 0.12% |
| 183 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 25,100 | $2.1M | 0.12% |
| 184 | THE TRADE DESK INC. | 88339J105 | 10,800 | $2.1M | 0.12% |
| 185 | ERIE INDEMNITY CO. | 29530P102 | 14,000 | $2.1M | 0.12% |
| 186 | ADVANCED ENERGY INDUSTRIES INC. | 007973100 | 41,150 | $2.1M | 0.12% |
| 187 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 34,460 | $2.1M | 0.12% |
| 188 | DIAGEO PLC | DGEAF | 16,030 | $2.0M | 0.12% |
| 189 | ROGERS COMMUNICATIONS INC. | RCIAF | 48,800 | $2.0M | 0.11% |
| 190 | MILLERKNOLL INC. | MLKN | 84,000 | $1.9M | 0.11% |
| 191 | GW PHARMACEUTICALS PLC | 36197T103 | 22,100 | $1.9M | 0.11% |
| 192 | ANNALY CAPITAL MANAGEMENT INC. | NLY-PJ | 327,500 | $1.9M | 0.11% |
| 193 | LOWE'S COMPANIES INC. | 548661107 | 20,700 | $1.8M | 0.11% |
| 194 | PTC THERAPEUTICS INC. | PTCT | 42,800 | $1.8M | 0.11% |
| 195 | THE BANK OF NOVA SCOTIA | 064149107 | 46,700 | $1.8M | 0.10% |
| 196 | NETEASE INC. | NETTF | 5,800 | $1.8M | 0.10% |
| 197 | PRA HEALTH SCIENCES INC. | 69354M108 | 21,200 | $1.8M | 0.10% |
| 198 | ORION ENERGY SYSTEMS INC. | OESX | 460,000 | $1.7M | 0.10% |
| 199 | WESTERN UNION CO. | WU | 88,300 | $1.7M | 0.10% |
| 200 | BLUEBIRD BIO INC. | 09609G100 | 35,550 | $1.7M | 0.10% |
| 201 | ARGENX SE | ARGX | 12,500 | $1.7M | 0.10% |
| 202 | VOYA FINANCIAL INC. | VOYA-PB | 39,400 | $1.6M | 0.10% |
| 203 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 29,400 | $1.6M | 0.09% |
| 204 | KURA ONCOLOGY INC. | KURA | 172,000 | $1.6M | 0.09% |
| 205 | EXXON MOBIL CORP. | XOM | 43,000 | $1.6M | 0.09% |
| 206 | BANK OF MONTREAL | 063671101 | 33,820 | $1.6M | 0.09% |
| 207 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 298,500 | $1.6M | 0.09% |
| 208 | AMICUS THERAPEUTICS INC. | FOLD | 158,600 | $1.5M | 0.09% |
| 209 | ELEVANCE HEALTH INC. | ELV | 6,610 | $1.5M | 0.09% |
| 210 | MARSH & MCLENNAN COS. INC. | 571748102 | 17,000 | $1.5M | 0.09% |
| 211 | BRIDGEBIO PHARMA INC. | BBIO | 57,000 | $1.5M | 0.09% |
| 212 | ABBVIE INC. | ABBV | 19,690 | $1.5M | 0.09% |
| 213 | PRUDENTIAL FINANCIAL INC. | PUKPF | 27,400 | $1.5M | 0.09% |
| 214 | EQUINIX INC. | EQIX | 2,443 | $1.5M | 0.08% |
| 215 | GLOBAL PAYMENTS INC. | 37940X102 | 9,430 | $1.4M | 0.08% |
| 216 | THE ALLSTATE CORP. | ALL-PJ | 15,000 | $1.4M | 0.08% |
| 217 | HALOZYME THERAPEUTICS INC. | HALO | 77,900 | $1.4M | 0.08% |
| 218 | BLACKROCK FUND ADVISORS | 464286509 | 63,460 | $1.4M | 0.08% |
| 219 | JINKOSOLAR HOLDING CO. LTD. | JKS | 92,500 | $1.4M | 0.08% |
| 220 | SYNEOS HEALTH INC. | 87166B102 | 34,000 | $1.4M | 0.08% |
| 221 | GALAPAGOS N.V. | GLPGF | 7,200 | $1.4M | 0.08% |
| 222 | X5 RETAIL GROUP N.V. | 98387E205 | 54,000 | $1.4M | 0.08% |
| 223 | ACCELERON PHARMA INC. | 00434H108 | 15,900 | $1.4M | 0.08% |
| 224 | WHEATON PRECIOUS METALS CORP. | WPM | 47,600 | $1.3M | 0.08% |
| 225 | FEDEX CORP. | FDX | 10,680 | $1.3M | 0.08% |
| 226 | TERADYNE INC. | TER | 24,159 | $1.3M | 0.08% |
| 227 | CHEVRON CORP. | CVX | 18,350 | $1.3M | 0.08% |
| 228 | YUM CHINA HOLDINGS INC. | YUMC | 30,927 | $1.3M | 0.08% |
| 229 | BALLARD POWER SYSTEMS INC. | BALL | 172,200 | $1.3M | 0.08% |
| 230 | TAL EDUCATION GROUP | TAL | 25,000 | $1.3M | 0.08% |
| 231 | IOVANCE BIOTHERAPEUTICS INC. | IOVA | 43,000 | $1.3M | 0.07% |
| 232 | SPLUNK INC. | 848637104 | 10,000 | $1.3M | 0.07% |
| 233 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 10,000 | $1.3M | 0.07% |
| 234 | EPIZYME INC. | 29428V104 | 75,200 | $1.2M | 0.07% |
| 235 | SUN LIFE FINANCIAL INC. | SUNFF | 40,000 | $1.2M | 0.07% |
| 236 | SYNOPSYS INC. | SNPS | 9,395 | $1.2M | 0.07% |
| 237 | KEMPER CORP. | KMPB | 16,072 | $1.2M | 0.07% |
| 238 | ISHARES INC. | 464286665 | 33,710 | $1.1M | 0.07% |
| 239 | ADAPTIVE BIOTECHNOLOGIES CORP. | ADTI | 42,000 | $1.1M | 0.07% |
| 240 | ARENA PHARMACEUTICALS INC. | 040047607 | 26,500 | $1.1M | 0.06% |
| 241 | LSI INDUSTRIES INC. | 50216C108 | 310,000 | $1.1M | 0.06% |
| 242 | NIU TECHNOLOGIES | NIU | 160,900 | $1.1M | 0.06% |
| 243 | MOMENTA PHARMACEUTICALS INC. | 60877T100 | 38,500 | $1.1M | 0.06% |
| 244 | LAM RESEARCH CORP. | LRCX | 4,459 | $1.1M | 0.06% |
| 245 | CDW CORP. | CDW | 11,717 | $1.1M | 0.06% |
| 246 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 30,000 | $1.1M | 0.06% |
| 247 | LUMENTUM HOLDINGS INC. | LITE | 14,400 | $1.1M | 0.06% |
| 248 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 5,545 | $1.1M | 0.06% |
| 249 | NEKTAR THERAPEUTICS | NKTR | 57,800 | $1.0M | 0.06% |
| 250 | MERCADOLIBRE INC. | MELI | 2,200 | $1.0M | 0.06% |
| 251 | TURNING POINT THERAPEUTICS INC. | 90041T108 | 23,500 | $1.0M | 0.06% |
| 252 | VEECO INSTRUMENTS INC. | 922417100 | 104,400 | $1.0M | 0.06% |
| 253 | ENERSYS | ENS | 21,345 | $1.0M | 0.06% |
| 254 | SERVICENOW INC. | NOW | 3,500 | $1.0M | 0.06% |
| 255 | INSMED INC. | INSM | 57,700 | $989,555 | 0.06% |
| 256 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NWOEF | 9,000 | $981,000 | 0.06% |
| 257 | AURINIA PHARMACEUTICALS INC. | AUPH | 66,000 | $970,200 | 0.06% |
| 258 | BLACKROCK FUND ADVISORS | 464287556 | 9,000 | $969,660 | 0.06% |
| 259 | TELUS CORP. | TU | 64,200 | $967,203 | 0.06% |
| 260 | CSX CORP. | CSX | 16,625 | $964,583 | 0.06% |
| 261 | WORKDAY INC. | WDAY | 7,000 | $961,100 | 0.06% |
| 262 | CHARLES SCHWAB CORP. | SCHW-PJ | 28,458 | $956,648 | 0.06% |
| 263 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 410,000 | $930,700 | 0.05% |
| 264 | KEYCORP | 493267108 | 84,900 | $916,071 | 0.05% |
| 265 | MIRATI THERAPEUTICS INC. | 60468T105 | 11,000 | $904,750 | 0.05% |
| 266 | PVH CORP. | PVH | 23,200 | $886,704 | 0.05% |
| 267 | AGNICO EAGLE MINES LTD. | AEM | 22,300 | $885,762 | 0.05% |
| 268 | APREA THERAPEUTICS INC. | APRE | 26,000 | $870,740 | 0.05% |
| 269 | GRIFOLS S.A. | GIKLY | 42,156 | $868,414 | 0.05% |
| 270 | ROSNEFT OIL COMPANY | 67812M207 | 230,000 | $867,100 | 0.05% |
| 271 | SHOPIFY INC. | SHOP | 2,000 | $858,605 | 0.05% |
| 272 | INFOSYS LTD. | INFY | 100,000 | $849,000 | 0.05% |
| 273 | PALO ALTO NETWORKS INC. | PANW | 5,000 | $832,350 | 0.05% |
| 274 | ARTHUR J. GALLAGHER & CO. | 363576109 | 10,000 | $832,200 | 0.05% |
| 275 | TATNEFT PJSC | 876629205 | 21,000 | $824,880 | 0.05% |
| 276 | ALLOGENE THERAPEUTICS INC. | ALLO | 40,800 | $819,264 | 0.05% |
| 277 | NOVATEK PJSC | 669888109 | 7,509 | $810,972 | 0.05% |
| 278 | BLACK KNIGHT INC. | 09215C105 | 13,622 | $801,572 | 0.05% |
| 279 | MYOKARDIA INC. | 62857M105 | 15,400 | $791,560 | 0.05% |
| 280 | BEYOND MEAT INC. | BYND | 11,900 | $786,471 | 0.05% |
| 281 | DECIPHERA PHARMACEUTICALS INC. | 24344T101 | 18,300 | $766,770 | 0.04% |
| 282 | BLACKROCK FUND ADVISORS | 464288257 | 11,864 | $742,330 | 0.04% |
| 283 | METLIFE INC. | MET-PF | 22,000 | $704,660 | 0.04% |
| 284 | AVERY DENNISON CORP. | AVY | 6,510 | $682,053 | 0.04% |
| 285 | EIDOS THERAPEUTICS INC. | 28249H104 | 13,600 | $664,904 | 0.04% |
| 286 | AXSOME THERAPEUTICS INC. | AXSM | 11,500 | $662,170 | 0.04% |
| 287 | MCDONALD'S CORP. | MCD | 3,900 | $653,483 | 0.04% |
| 288 | BANCO BRADESCO S.A. | 059460303 | 156,464 | $646,196 | 0.04% |
| 289 | ETSY INC. | ETSY | 16,656 | $643,615 | 0.04% |
| 290 | TC ENERGY CORP. | TRPRF | 15,600 | $638,149 | 0.04% |
| 291 | PROLOGIS INC. | PLDGP | 7,726 | $636,752 | 0.04% |
| 292 | VERISK ANALYTICS INC. | VRSK | 4,530 | $624,629 | 0.04% |
| 293 | CANADIAN SOLAR INC. | CSIQ | 38,900 | $608,396 | 0.04% |
| 294 | CIGNA GROUP, THE | 125523100 | 3,400 | $606,084 | 0.04% |
| 295 | ENBRIDGE INC. | ENNPF | 20,800 | $583,355 | 0.03% |
| 296 | MORGAN STANLEY | MS-PQ | 16,600 | $578,344 | 0.03% |
| 297 | ALASKA AIR GROUP INC. | ALK | 20,300 | $575,099 | 0.03% |
| 298 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 4,969 | $563,806 | 0.03% |
| 299 | SAGE THERAPEUTICS INC. | 78667J108 | 18,700 | $551,650 | 0.03% |
| 300 | PETIQ INC. | 71639T106 | 25,619 | $549,528 | 0.03% |
| 301 | LINCOLN NATIONAL CORP. | 534187109 | 20,000 | $545,600 | 0.03% |
| 302 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 20,000 | $528,000 | 0.03% |
| 303 | CELANESE CORP. (DEL.) | CE | 6,990 | $517,959 | 0.03% |
| 304 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 20,000 | $514,200 | 0.03% |
| 305 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 7,200 | $512,712 | 0.03% |
| 306 | TRAVERE THERAPEUTICS INC. | 761299106 | 35,600 | $507,300 | 0.03% |
| 307 | DANAHER CORP. | 235851102 | 3,500 | $492,870 | 0.03% |
| 308 | W.R. BERKLEY CORP. | WRB-PH | 9,000 | $490,590 | 0.03% |
| 309 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $485,424 | 0.03% |
| 310 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 5,500 | $478,060 | 0.03% |
| 311 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 60,000 | $477,304 | 0.03% |
| 312 | ANALOG DEVICES INC. | ADI | 5,000 | $454,850 | 0.03% |
| 313 | FORTINET INC. | FTNT | 4,576 | $449,339 | 0.03% |
| 314 | CONOCOPHILLIPS | COP | 15,300 | $448,137 | 0.03% |
| 315 | OPENLANE INC. | OPLN | 37,000 | $444,000 | 0.03% |
| 316 | REGENXBIO INC. | RGNX | 13,000 | $438,750 | 0.03% |
| 317 | QIWI PLC | 74735M108 | 40,000 | $428,400 | 0.02% |
| 318 | CHENIERE ENERGY INC. | LNG | 13,000 | $423,020 | 0.02% |
| 319 | PHILLIPS 66 | PSX | 7,620 | $412,699 | 0.02% |
| 320 | MAGNITOGORSK IRON & STEEL WORKS PJSC | 559189204 | 70,000 | $406,000 | 0.02% |
| 321 | TJX COMPANIES INC. | 872540109 | 8,500 | $404,175 | 0.02% |
| 322 | MOTOROLA SOLUTIONS INC. | MSI | 3,000 | $400,110 | 0.02% |
| 323 | AMERICAN EXPRESS CO. | AXP | 4,300 | $388,161 | 0.02% |
| 324 | PHOSAGRO PJSC | 71922G209 | 37,500 | $382,500 | 0.02% |
| 325 | ORMAT TECHNOLOGIES INC. | ORA | 5,880 | $373,001 | 0.02% |
| 326 | POLYUS PJSC | 73181M117 | 5,370 | $372,410 | 0.02% |
| 327 | LSR GROUP PAO | 50218G206 | 270,000 | $367,740 | 0.02% |
| 328 | ALIGN TECHNOLOGY INC. | ALGN | 2,026 | $355,822 | 0.02% |
| 329 | EOG RESOURCES INC. | EOG | 9,900 | $346,302 | 0.02% |
| 330 | TYSON FOODS INC. | TSN | 5,500 | $325,325 | 0.02% |
| 331 | ENANTA PHARMACEUTICALS INC. | ENTA | 6,200 | $314,278 | 0.02% |
| 332 | THE TRAVELERS COMPANIES INC. | TRV | 3,000 | $307,770 | 0.02% |
| 333 | B2GOLD CORP. | BTG | 95,000 | $293,550 | 0.02% |
| 334 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 1,400 | $289,142 | 0.02% |
| 335 | ALLEGHANY CORP. | 017175100 | 500 | $282,800 | 0.02% |
| 336 | GOOSEHEAD INSURANCE INC. | GSHD | 6,000 | $274,200 | 0.02% |
| 337 | EDITAS MEDICINE INC. | EDIT | 13,000 | $263,250 | 0.02% |
| 338 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 3,500 | $250,460 | 0.01% |
| 339 | AXALTA COATING SYSTEMS LTD. | AXTA | 13,500 | $243,945 | 0.01% |
| 340 | CME GROUP INC. | CME | 1,400 | $243,586 | 0.01% |
| 341 | MOHAWK INDUSTRIES INC. | 608190104 | 3,000 | $240,450 | 0.01% |
| 342 | SANGAMO THERAPEUTICS INC. | SGMO | 36,000 | $233,640 | 0.01% |
| 343 | MAGNIT PJSC | 55953Q202 | 26,000 | $233,012 | 0.01% |
| 344 | CUMMINS INC. | CMI | 1,700 | $228,616 | 0.01% |
| 345 | BOSTON SCIENTIFIC CORP. | BSX | 7,200 | $227,808 | 0.01% |
| 346 | FIVE9 INC. | FIVN | 3,000 | $220,590 | 0.01% |
| 347 | ONEOK INC. | OKE | 10,800 | $216,432 | 0.01% |
| 348 | UNITED PARCEL SERVICE INC. | UPS | 2,200 | $215,248 | 0.01% |
| 349 | JOHN BEAN TECHNOLOGIES CORP. | JBTM | 2,856 | $212,815 | 0.01% |
| 350 | INGERSOLL-RAND INC. | IR | 8,329 | $197,814 | 0.01% |
| 351 | NEWMONT CORP. | NEMCL | 4,350 | $196,968 | 0.01% |
| 352 | RADIUS HEALTH INC. | 750469207 | 15,000 | $196,650 | 0.01% |
| 353 | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | SLB | 14,764 | $196,066 | 0.01% |
| 354 | FAIR ISAAC CORP. | FICO | 600 | $174,636 | 0.01% |
| 355 | ISHARES TRUST | 464287770 | 1,452 | $149,077 | 0.01% |
| 356 | JUMIA TECHNOLOGIES AG | JMIA | 42,251 | $129,711 | 0.01% |
| 357 | ISHARES TRUST | 464287325 | 2,100 | $127,974 | 0.01% |
| 358 | AMERICAN TOWER CORP. | 03027X100 | 525 | $114,319 | 0.01% |
| 359 | KELLANOVA CO. | BEKE | 1,800 | $107,982 | 0.01% |
| 360 | CAPSTONE GREEN ENERGY CORP. | CGEH | 100,000 | $107,000 | 0.01% |
| 361 | SKYWORKS SOLUTIONS INC. | SWKS | 1,130 | $101,243 | 0.01% |
| 362 | BLACKROCK FUND ADVISORS | 464287341 | 5,950 | $100,496 | 0.01% |
| 363 | KINROSS GOLD CORP. | KGCRF | 25,000 | $99,161 | 0.01% |
| 364 | ISHARES TRUST | 464287291 | 500 | $91,180 | 0.01% |
| 365 | FMC CORP. | FMC | 1,023 | $83,569 | 0.00% |
| 366 | CBRE GROUP INC. | CBRE | 2,207 | $83,226 | 0.00% |
| 367 | JOYY INC. | JOYY | 1,500 | $78,105 | 0.00% |
| 368 | BAIDU INC. | BAIDF | 700 | $69,265 | 0.00% |
| 369 | WALMART INC. | WMT | 510 | $57,946 | 0.00% |
| 370 | SIMON PROPERTY GROUP INC. | 828806109 | 1,041 | $57,109 | 0.00% |
| 371 | TAKEDA PHARMACEUTICAL CO. LTD. | TKPHF | 3,674 | $55,771 | 0.00% |
| 372 | AMBEV S.A. | ABEV | 22,000 | $50,600 | 0.00% |
| 373 | HAMILTON LANE INC. | HLNE | 770 | $42,589 | 0.00% |
| 374 | JONES LANG LASALLE INC. | JLL | 392 | $39,584 | 0.00% |
| 375 | ALTRIA GROUP INC. | MO | 1,000 | $38,670 | 0.00% |
| 376 | RALPH LAUREN CORP. | RL | 500 | $33,415 | 0.00% |
| 377 | FREEPORT-MCMORAN INC. | FCX | 4,600 | $31,050 | 0.00% |
| 378 | TESLA INC. | TSLA | 57 | $29,868 | 0.00% |
| 379 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 2,900 | $27,617 | 0.00% |
| 380 | ISHARES TRUST | 464287523 | 124 | $25,446 | 0.00% |
| 381 | POLYUS PJSC | 73181P102 | 286 | $20,020 | 0.00% |
| 382 | BARRICK GOLD CORP. | 067901108 | 830 | $15,206 | 0.00% |
| 383 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $14,510 | 0.00% |
| 384 | BLACKROCK FUND ADVISORS | 464288182 | 210 | $12,541 | 0.00% |
| 385 | TWITTER INC. | 90184L102 | 450 | $11,554 | 0.00% |
| 386 | GOLD FIELDS LTD. | GFIOF | 2,200 | $10,450 | 0.00% |
| 387 | NORDSTROM INC. | 655664100 | 600 | $9,204 | 0.00% |
| 388 | NUTANIX INC. | NTNX | 570 | $9,006 | 0.00% |
| 389 | GE AEROSPACE | GE | 1,000 | $7,940 | 0.00% |
| 390 | WESTERN DIGITAL CORP. | WDC | 143 | $5,952 | 0.00% |
| 391 | HARMONY GOLD MINING CO. LTD. | HGMCF | 2,700 | $5,886 | 0.00% |
| 392 | CHARTER COMMUNICATIONS INC | 16119P108 | 12 | $5,335 | 0.00% |
| 393 | BOEING CO. | BA-PA | 32 | $4,772 | 0.00% |
| 394 | IROBOT CORP. | 462726100 | 111 | $4,540 | 0.00% |
| 395 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $2,026 | 0.00% |
| 396 | LIVENT CORP. | LIVG | 107 | $562 | 0.00% |
| 397 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $85 | 0.00% |
| 398 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $54 | 0.00% |
| 399 | QUEST DIAGNOSTICS INC. | DGX | 0 | $0 | 0.00% |
| 400 | BANK OF AMERICA CORPORATION | 060505682 | 0 | $0 | 0.00% |
| 401 | BANK OF AMERICA CORPORATION | 060505104 | 0 | $0 | 0.00% |
| 402 | CORTEVA INC. | CTVA | 0 | $0 | 0.00% |
| 403 | PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO | 726503105 | 0 | $0 | 0.00% |
| 404 | HOLOGIC INC. | HOLX | 0 | $0 | 0.00% |
| 405 | GENERAL DYNAMICS CORP. | GD | 0 | $0 | 0.00% |
| 406 | TRANSDIGM GROUP INC. | TDG | 0 | $0 | 0.00% |
| 407 | WARRIOR MET COAL INC. | HCC | 0 | $0 | 0.00% |
| 408 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 302130109 | 0 | $0 | 0.00% |
| 409 | PACCAR INC. | PCAR | 0 | $0 | 0.00% |
| 410 | THE INTERPUBLIC GROUP OF COMPANIES INC. | INTR | 0 | $0 | 0.00% |
| 411 | THE ODP CORP. | 676220106 | 0 | $0 | 0.00% |
| 412 | SYSCO CORP. | SYY | 0 | $0 | 0.00% |
| 413 | HASBRO INC. | HAS | 0 | $0 | 0.00% |
| 414 | GAP INC. | GAP | 0 | $0 | 0.00% |
| 415 | TURBODYNE TECHNOLOGIES INC. | 899905103 | 500 | $0 | 0.00% |
| 416 | VEEVA SYSTEM INC. | VEEV | 0 | $0 | 0.00% |
| 417 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 874039100 | 0 | $0 | 0.00% |
| 418 | GOLDMAN SACHS GROUP INC. | GSCE | 0 | $0 | 0.00% |
| 419 | PPG INDUSTRIES INC. | 693506107 | 0 | $0 | 0.00% |
| 420 | DISCOVER FINANCIAL SERVICES | 254709108 | 0 | $0 | 0.00% |
| 421 | SILGAN HOLDINGS INC. | SLGN | 0 | $0 | 0.00% |
| 422 | OWENS CORNING | OC | 0 | $0 | 0.00% |
| 423 | BRIGHTVIEW HOLDINGS INC. | BV | 0 | $0 | 0.00% |
| 424 | RINGCENTRAL INC. | RNG | 0 | $0 | 0.00% |
| 425 | COTY INC. | COTY | 0 | $0 | 0.00% |
| 426 | GENERAL MILLS INC. | 370334104 | 0 | $0 | 0.00% |
| 427 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 0 | $0 | 0.00% |
| 428 | JETBLUE AIRWAYS CORP. | 477143101 | 0 | $0 | 0.00% |
| 429 | VISHAY INTERTECHNOLOGY INC. | VSH | 0 | $0 | 0.00% |
| 430 | SPIRIT AEROSYSTEMS HOLDINGS INC. | 848574109 | 0 | $0 | 0.00% |
| 431 | CF INDUSTRIES HOLDINGS INC. | 125269100 | 0 | $0 | 0.00% |
| 432 | TATA MOTORS LTD. | 876568502 | 0 | $0 | 0.00% |
| 433 | PHOTRONICS INC. | PLAB | 0 | $0 | 0.00% |
| 434 | ENSIGN GROUP INC. | ENSG | 0 | $0 | 0.00% |
| 435 | STEEL DYNAMICS INC. | STLD | 0 | $0 | 0.00% |
| 436 | UNUM GROUP | UNMA | 0 | $0 | 0.00% |
| 437 | VULCAN MATERIALS CO. | 929160109 | 0 | $0 | 0.00% |
| 438 | FOX CORP. | FOX | 0 | $0 | 0.00% |
| 439 | F5 NETWORKS INC. | FFIV | 0 | $0 | 0.00% |
| 440 | THE SOUTHERN CO. | SOMN | 0 | $0 | 0.00% |
| 441 | STANLEY BLACK & DECKER INC. | SWK | 0 | $0 | 0.00% |
| 442 | ZEBRA TECHNOLOGIES CORP. | ZBRA | 0 | $0 | 0.00% |
| 443 | ILLINOIS TOOL WORKS INC. | 452308109 | 0 | $0 | 0.00% |
| 444 | NEWELL BRANDS INC. | NWL | 0 | $0 | 0.00% |
| 445 | GENUINE PARTS CO. | GPC | 0 | $0 | 0.00% |
| 446 | ELANCO ANIMAL HEALTH INC. | ELAN | 0 | $0 | 0.00% |
| 447 | CIENA CORP. | CIEN | 0 | $0 | 0.00% |
| 448 | ATMOS ENERGY CORP. | ATO | 0 | $0 | 0.00% |
| 449 | EPAM SYSTEMS INC. | EPAM | 0 | $0 | 0.00% |
| 450 | MAXIM INTEGRATED PRODUCTS INC. | 57772K101 | 0 | $0 | 0.00% |
| 451 | JABIL INC. | JBL | 0 | $0 | 0.00% |
| 452 | CONSTELLATION BRANDS INC. | STZ | 0 | $0 | 0.00% |
| 453 | HEXION HOLDINGS CORP. | 42830K103 | 0 | $0 | 0.00% |
| 454 | RESTAURANT BRANDS INTERNATIONAL INC. | 76131D103 | 0 | $0 | 0.00% |
| 455 | NASDAQ INC. | NDAQ | 0 | $0 | 0.00% |
| 456 | CAMECO CORP. | CCJ | 0 | $0 | 0.00% |
| 457 | SEI INVESTMENT CO. | 784117103 | 0 | $0 | 0.00% |
| 458 | MC GRATH RENT CORP. | MGRC | 0 | $0 | 0.00% |
| 459 | SNAP INC. | SNAP | 0 | $0 | 0.00% |
| 460 | UNDER ARMOUR INC. | UA | 0 | $0 | 0.00% |
| 461 | ROLLINS INC. | ROL | 0 | $0 | 0.00% |
| 462 | HEWLETT PACKARD ENTERPRISE CO. | HPE-PC | 0 | $0 | 0.00% |
| 463 | NUTRIEN LTD. | NTR | 0 | $0 | 0.00% |
| 464 | RAYTHEON CO. | 755111507 | 0 | $0 | 0.00% |
| 465 | LEAR CORP. | LEA | 0 | $0 | 0.00% |
| 466 | MASCO CORP. | MAS | 0 | $0 | 0.00% |
| 467 | FASTENAL CO. | FAST | 0 | $0 | 0.00% |
| 468 | ROBERT HALF INC. | RHI | 0 | $0 | 0.00% |
| 469 | UNIFIRST CORP. | UNF | 0 | $0 | 0.00% |
| 470 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0 | $0 | 0.00% |
| 471 | ALCOA CORP. | AA | 0 | $0 | 0.00% |
| 472 | DOCUSIGN INC. | DOCU | 0 | $0 | 0.00% |
| 473 | PARKER-HANNIFIN CORP. | PH | 0 | $0 | 0.00% |
| 474 | TELEPHONE & DATA SYSTEMS INC. | TDS-PV | 0 | $0 | 0.00% |
| 475 | D.R.HORTON INC. | 23331A109 | 0 | $0 | 0.00% |
| 476 | BAKER HUGHES HOLDINGS LLC | BKR | 0 | $0 | 0.00% |
| 477 | E TRADE FINANCIAL CORP. | 269246401 | 0 | $0 | 0.00% |
| 478 | MAGNA INTERNATIONAL INC. | 559222401 | 0 | $0 | 0.00% |
| 479 | COSTCO WHOLESALE CORP. | 22160K105 | 0 | $0 | 0.00% |
| 480 | SUNCOR ENERGY INC. | SU | 0 | $0 | 0.00% |
| 481 | UNITED STATES CELLULAR CORP. | UNTCW | 0 | $0 | 0.00% |
| 482 | CENTENE CORP. | CNC | 0 | $0 | 0.00% |
| 483 | HUNTINGTON INGALLS INDUSTRIES INC. | 446413106 | 0 | $0 | 0.00% |
| 484 | POPULAR INC. | BPOPM | 0 | $0 | 0.00% |
| 485 | KEYSIGHT TECHNOLOGIES INC. | KEYS | 0 | $0 | 0.00% |
| 486 | HENRY SCHEIN INC. | HSIC | 0 | $0 | 0.00% |
| 487 | THE HERSHEY CO. | HSY | 0 | $0 | 0.00% |
| 488 | CADENCE DESIGN SYSTEMS INC. | CDNS | 0 | $0 | 0.00% |
| 489 | TFI INTERNATIONAL INC. | 87241L109 | 0 | $0 | 0.00% |
| 490 | INTERCEPT PHARMACEUTICALS INC. | INTR | 0 | $0 | 0.00% |
| 491 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 0 | $0 | 0.00% |
| 492 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 0 | $0 | 0.00% |
| 493 | ASSURANT INC. | AIZN | 0 | $0 | 0.00% |
| 494 | BERKSHIRE HATHAWAY INC. | BRK-A | 0 | $0 | 0.00% |
| 495 | BLACKBERRY LTD. | BB | 0 | $0 | 0.00% |
| 496 | ALLISON TRANSMISSION HOLDINGS INC. | ALSN | 0 | $0 | 0.00% |
| 497 | FLIR SYSTEMS INC. | 302445101 | 0 | $0 | 0.00% |
| 498 | SIGNATURE BANK | 82669G104 | 0 | $0 | 0.00% |
| 499 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 0 | $0 | 0.00% |
| 500 | EAST WEST BANCORP INC. | EWBC | 0 | $0 | 0.00% |