13F HOLDINGS REPORT
Erste Asset Management GmbH
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001398344-24-021746
Total Value
$1.49B
Positions
968
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 581,486 | $58.6M | 3.94% |
| 2 | SAREPTA THERAPEUTICS INC. | SRPT | 508,810 | $54.8M | 3.69% |
| 3 | CELGENE CORP. | 151020104 | 706,410 | $44.2M | 2.97% |
| 4 | VERTEX PHARMACEUTICALS INC. | VRTX | 218,700 | $35.4M | 2.38% |
| 5 | STARBUCKS CORP. | SBUX | 528,730 | $33.5M | 2.25% |
| 6 | META PLATFORMS INC. | META | 235,960 | $31.5M | 2.12% |
| 7 | TEXAS ROADHOUSE INC. | TXRH | 521,055 | $30.9M | 2.07% |
| 8 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 351,840 | $29.4M | 1.98% |
| 9 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 565,370 | $28.8M | 1.93% |
| 10 | AGIOS PHARMACEUTICALS INC. | AGIO | 559,600 | $25.3M | 1.70% |
| 11 | TIFFANY & CO. | 886547108 | 313,650 | $24.8M | 1.67% |
| 12 | SABRE CORP. | SABR | 1,100,000 | $23.6M | 1.59% |
| 13 | QUALCOMM INC. | QCOM | 410,000 | $23.3M | 1.57% |
| 14 | BATH & BODY WORKS INC. | 501797104 | 900,000 | $22.9M | 1.54% |
| 15 | SILICON MOTION TECHNOLOGY CORP. | SIMO | 642,780 | $22.3M | 1.50% |
| 16 | TAPESTRY INC. | TPR | 650,000 | $22.0M | 1.48% |
| 17 | ON SEMICONDUCTOR CORP. | ON | 1,300,000 | $21.2M | 1.43% |
| 18 | ALPHABET INC. | GOOG | 19,833 | $20.9M | 1.40% |
| 19 | LKQ CORP. | LKQ | 850,000 | $20.4M | 1.37% |
| 20 | VISA INC. | V | 119,425 | $15.7M | 1.06% |
| 21 | APPLE INC. | AAPL | 96,523 | $15.1M | 1.01% |
| 22 | ADOBE INC. | ADBE | 64,471 | $14.5M | 0.97% |
| 23 | BIOGEN INC. | BIIB | 48,087 | $14.2M | 0.95% |
| 24 | AMGEN INC. | AMGN | 74,155 | $14.1M | 0.95% |
| 25 | ILLUMINA INC. | ILMN | 45,100 | $13.5M | 0.91% |
| 26 | CISCO SYSTEMS INC. | CSCO | 314,589 | $13.5M | 0.91% |
| 27 | LUKOIL PJSC | 69343P105 | 188,500 | $13.3M | 0.89% |
| 28 | INTEL CORP. | INTC | 276,137 | $12.8M | 0.86% |
| 29 | MASTERCARD INC. | MA | 58,970 | $11.1M | 0.75% |
| 30 | THERMO FISHER SCIENTIFIC INC. | TMO | 47,780 | $10.6M | 0.71% |
| 31 | INTUIT INC. | INTU | 51,382 | $10.1M | 0.68% |
| 32 | THE HOME DEPOT INC. | HD | 58,245 | $9.9M | 0.66% |
| 33 | GILEAD SCIENCES INC. | GILD | 151,640 | $9.5M | 0.64% |
| 34 | TEXAS INSTRUMENTS INC. | 882508104 | 101,698 | $9.5M | 0.64% |
| 35 | UNITEDHEALTH GROUP INC. | UNH | 38,630 | $9.5M | 0.64% |
| 36 | REGENERON PHARMACEUTICALS INC. | REGN | 25,900 | $9.4M | 0.63% |
| 37 | PEPSICO INC. | PEP | 84,435 | $9.2M | 0.62% |
| 38 | ALPHABET INC. | GOOG | 8,572 | $8.9M | 0.60% |
| 39 | ACTIVISION BLIZZARD INC. | 00507V109 | 185,580 | $8.7M | 0.59% |
| 40 | NEUROCRINE BIOSCIENCES INC. | NBIX | 120,900 | $8.4M | 0.57% |
| 41 | SHERWIN-WILLIAMS CO. | SHW | 21,200 | $8.3M | 0.56% |
| 42 | STATE STREET GLOBAL ADVISORS INC. | SPY | 33,270 | $8.2M | 0.55% |
| 43 | THE PROCTER & GAMBLE CO. | 742718109 | 85,070 | $7.8M | 0.53% |
| 44 | AMPHENOL CORP. | 032095101 | 96,340 | $7.7M | 0.52% |
| 45 | VALERO ENERGY CORPORATION | VLO | 103,900 | $7.7M | 0.52% |
| 46 | PAYPAL HOLDINGS INC. | PYPL | 90,040 | $7.6M | 0.51% |
| 47 | ALIBABA GROUP HOLDING LTD. | BBAAY | 53,185 | $7.4M | 0.49% |
| 48 | CONSTELLATION BRANDS INC. | STZ | 42,830 | $7.0M | 0.47% |
| 49 | ALEXION PHARMACEUTICALS INC. | 015351109 | 70,150 | $6.9M | 0.46% |
| 50 | UNION PACIFIC CORP. | UNP | 49,730 | $6.8M | 0.46% |
| 51 | GAZPROM PJSC | 368287207 | 1,552,000 | $6.7M | 0.45% |
| 52 | BLACKROCK FUND ADVISORS | 464287200 | 26,510 | $6.6M | 0.44% |
| 53 | EXACT SCIENCES CORP. | 30063P105 | 106,800 | $6.5M | 0.44% |
| 54 | AT & T INC. | T-PC | 224,542 | $6.3M | 0.43% |
| 55 | BOOKING HOLDINGS INC. | BKNG | 3,612 | $6.2M | 0.42% |
| 56 | ROGERS COMMUNICATIONS INC. | RCIAF | 121,300 | $6.1M | 0.41% |
| 57 | NIKE INC. | NKE | 82,500 | $6.1M | 0.41% |
| 58 | EDWARDS LIFESCIENCES CORP. | EW | 39,800 | $6.0M | 0.40% |
| 59 | ERIE INDEMNITY CO. | 29530P102 | 45,047 | $6.0M | 0.40% |
| 60 | U-HAUL HOLDING COMPANY | UHAL-B | 18,000 | $5.9M | 0.40% |
| 61 | THE WALT DISNEY CO. | 254687106 | 55,322 | $5.9M | 0.40% |
| 62 | THE COCA-COLA CO. | KO | 119,570 | $5.7M | 0.38% |
| 63 | JOHNSON & JOHNSON | JNJ | 44,552 | $5.7M | 0.38% |
| 64 | VERIZON COMMUNICATIONS INC. | VZ | 100,756 | $5.6M | 0.37% |
| 65 | WAYFAIR INC. | W | 61,000 | $5.5M | 0.37% |
| 66 | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 55315J102 | 295,653 | $5.5M | 0.37% |
| 67 | AMAZON.COM INC. | AMZN | 3,696 | $5.4M | 0.36% |
| 68 | INCYTE CORP. | INCY | 85,500 | $5.3M | 0.36% |
| 69 | XENCOR INC. | XNCR | 148,200 | $5.1M | 0.35% |
| 70 | TPI COMPOSITES INC. | TPICQ | 209,000 | $5.1M | 0.34% |
| 71 | ZOETIS INC. | ZTS | 59,900 | $5.1M | 0.34% |
| 72 | ROPER TECHNOLOGIES INC. | ROP | 18,700 | $5.0M | 0.33% |
| 73 | FISERV INC. | FISV | 66,900 | $4.9M | 0.33% |
| 74 | HEICO CORP. | HEI-A | 63,000 | $4.8M | 0.32% |
| 75 | AMETEK INC. | AME | 71,700 | $4.8M | 0.32% |
| 76 | NEXTERA ENERGY CAPITAL HOLDINGS INC. | NEE-PW | 27,700 | $4.8M | 0.32% |
| 77 | PFIZER INC. | PFE | 110,420 | $4.7M | 0.32% |
| 78 | GRAND CANYON EDUCATION INC. | LOPE | 49,500 | $4.7M | 0.32% |
| 79 | FIRSTCASH HOLDINGS INC. | FCFS | 65,500 | $4.7M | 0.31% |
| 80 | S&P GLOBAL INC. | SPGI | 27,250 | $4.6M | 0.31% |
| 81 | V.F. CORP. | VFC | 65,300 | $4.6M | 0.31% |
| 82 | STRYKER CORP. | SYK | 29,700 | $4.6M | 0.31% |
| 83 | AMARIN CORP. PLC | AMRN | 336,000 | $4.6M | 0.31% |
| 84 | MERCK & CO. INC. | MRK | 59,800 | $4.5M | 0.30% |
| 85 | AAON INC. | AAON | 127,000 | $4.4M | 0.30% |
| 86 | SVB FINANCIAL GROUP | 78486Q101 | 23,000 | $4.4M | 0.29% |
| 87 | ENSTAR GROUP LTD. | G3075P101 | 26,000 | $4.3M | 0.29% |
| 88 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 63,100 | $4.3M | 0.29% |
| 89 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | 33,190 | $4.3M | 0.29% |
| 90 | SPARK THERAPEUTICS INC. | 84652J103 | 112,500 | $4.2M | 0.28% |
| 91 | THE TORONTO-DOMINION BANK | TORO | 85,190 | $4.2M | 0.28% |
| 92 | OLD DOMINION FREIGHT LINE INC. | ODFL | 34,000 | $4.2M | 0.28% |
| 93 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 41068X100 | 209,900 | $4.1M | 0.27% |
| 94 | CHARLES SCHWAB CORP. | SCHW-PJ | 98,000 | $4.0M | 0.27% |
| 95 | AMERICAN EXPRESS CO. | AXP | 42,000 | $4.0M | 0.27% |
| 96 | FIRST SOLAR INC. | FSLR | 93,940 | $4.0M | 0.27% |
| 97 | OPENLANE INC. | OPLN | 85,000 | $4.0M | 0.27% |
| 98 | CATERPILLAR INC. | CAT | 31,310 | $3.9M | 0.27% |
| 99 | PROGRESSIVE CORP. (OHIO) | 743315103 | 65,810 | $3.9M | 0.26% |
| 100 | BLACKROCK FUND ADVISORS | 46434G822 | 76,320 | $3.9M | 0.26% |
| 101 | SUNRUN INC. | RUN | 354,500 | $3.9M | 0.26% |
| 102 | CORE-MARK HOLDING CO. INC. | 218681104 | 162,000 | $3.8M | 0.26% |
| 103 | COSTAR GROUP INC. | CSGP | 11,400 | $3.8M | 0.26% |
| 104 | NEKTAR THERAPEUTICS | NKTR | 115,800 | $3.8M | 0.26% |
| 105 | ABBOTT LABORATORIES | ABLZF | 54,275 | $3.8M | 0.26% |
| 106 | BEIGENE LTD. | BEIGF | 27,600 | $3.8M | 0.26% |
| 107 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 87,710 | $3.7M | 0.25% |
| 108 | XYLEM INC. | XYL | 55,600 | $3.6M | 0.24% |
| 109 | BANK ONE CAPITAL III | VYLD | 37,175 | $3.6M | 0.24% |
| 110 | UBIQUITI INC. | UI | 36,000 | $3.6M | 0.24% |
| 111 | EXELIXIS INC. | EXEL | 183,700 | $3.5M | 0.24% |
| 112 | BLUEBIRD BIO INC. | 09609G100 | 36,250 | $3.5M | 0.24% |
| 113 | BLOCK INC. | BSQKZ | 62,000 | $3.5M | 0.23% |
| 114 | ROSNEFT OIL COMPANY | 67812M207 | 575,000 | $3.5M | 0.23% |
| 115 | NOVATEK PJSC | 669888109 | 20,509 | $3.4M | 0.23% |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP. | INTR | 29,615 | $3.4M | 0.23% |
| 117 | X5 RETAIL GROUP N.V. | 98387E205 | 133,000 | $3.3M | 0.22% |
| 118 | NVIDIA CORP. | NVDA | 24,510 | $3.2M | 0.22% |
| 119 | LINCOLN NATIONAL CORP. | 534187109 | 61,600 | $3.1M | 0.21% |
| 120 | LOWE'S COMPANIES INC. | 548661107 | 34,387 | $3.1M | 0.21% |
| 121 | SAGE THERAPEUTICS INC. | 78667J108 | 35,500 | $3.1M | 0.21% |
| 122 | ALTRIA GROUP INC. | MO | 60,833 | $3.0M | 0.20% |
| 123 | TERRAFORM POWER INC. | 88104R209 | 270,390 | $2.9M | 0.20% |
| 124 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 39,804 | $2.9M | 0.20% |
| 125 | MANULIFE FINANCIAL CORP. | 56501R106 | 209,000 | $2.9M | 0.20% |
| 126 | SEAGEN INC. | SE | 50,750 | $2.9M | 0.19% |
| 127 | COMCAST CORP. | CCZ | 80,716 | $2.8M | 0.19% |
| 128 | ELI LILLY AND COMPANY | LLY | 22,450 | $2.5M | 0.17% |
| 129 | DUPONT DE NEMOURS INC. | DOW | 46,670 | $2.5M | 0.17% |
| 130 | THE PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 21,492 | $2.5M | 0.17% |
| 131 | ORACLE CORP. | ORCL-PD | 54,285 | $2.4M | 0.16% |
| 132 | CHEVRON CORP. | CVX | 22,250 | $2.4M | 0.16% |
| 133 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 780087102 | 35,720 | $2.4M | 0.16% |
| 134 | MICRON TECHNOLOGY INC. | MU | 75,000 | $2.4M | 0.16% |
| 135 | MORGAN STANLEY | MS-PQ | 60,059 | $2.4M | 0.16% |
| 136 | BLACKROCK FUND ADVISORS | 464287234 | 59,800 | $2.3M | 0.16% |
| 137 | EXXON MOBIL CORP. | XOM | 34,000 | $2.3M | 0.16% |
| 138 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 67,000 | $2.3M | 0.16% |
| 139 | BLACKROCK INC. | BLK | 6,103 | $2.3M | 0.16% |
| 140 | LOXO ONCOLOGY INC. | 548862101 | 17,300 | $2.3M | 0.16% |
| 141 | ENPHASE ENERGY INC. | ENPH | 475,000 | $2.3M | 0.16% |
| 142 | SALESFORCE INC. | CRM | 17,080 | $2.3M | 0.16% |
| 143 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 25,100 | $2.3M | 0.15% |
| 144 | GAZPROM NEFT PJSC | 36829G107 | 92,000 | $2.2M | 0.15% |
| 145 | PRUDENTIAL FINANCIAL INC. | PUKPF | 27,000 | $2.2M | 0.15% |
| 146 | ECOLAB INC. | ECL | 14,930 | $2.2M | 0.15% |
| 147 | EMERSON ELECTRIC CO. | EMR | 36,550 | $2.2M | 0.15% |
| 148 | SYNOPSYS INC. | SNPS | 25,760 | $2.1M | 0.14% |
| 149 | VMWARE INC. | 928563402 | 13,760 | $2.1M | 0.14% |
| 150 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | 929740108 | 30,000 | $2.1M | 0.14% |
| 151 | HELMERICH & PAYNE INC. | HP | 43,940 | $2.1M | 0.14% |
| 152 | WORKDAY INC. | WDAY | 13,000 | $2.1M | 0.14% |
| 153 | IQVIA HOLDINGS INC. | IQV | 18,000 | $2.0M | 0.14% |
| 154 | AMERICAN WATER WORKS CO. INC. | 030420103 | 22,100 | $2.0M | 0.13% |
| 155 | 3M CO. | MMM | 10,297 | $2.0M | 0.13% |
| 156 | AMERIPRISE FINANCIAL INC. | 03076C106 | 18,700 | $1.9M | 0.13% |
| 157 | CVS HEALTH CORP. | CVS | 29,543 | $1.9M | 0.13% |
| 158 | ELEVANCE HEALTH INC. | ELV | 7,300 | $1.9M | 0.13% |
| 159 | FEDEX CORP. | FDX | 11,790 | $1.9M | 0.13% |
| 160 | PRA HEALTH SCIENCES INC. | 69354M108 | 21,200 | $1.9M | 0.13% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 29,880 | $1.9M | 0.13% |
| 162 | PATTERN ENERGY GROUP INC. | 70338P100 | 100,000 | $1.9M | 0.13% |
| 163 | BIO-TECHNE CORP. | TECH | 13,050 | $1.8M | 0.12% |
| 164 | APPLIED MATERIALS INC. | 038222105 | 58,100 | $1.8M | 0.12% |
| 165 | AMERICAN SUPERCONDUCTOR CORP. | AMSC | 190,000 | $1.8M | 0.12% |
| 166 | BAIDU INC. | BAIDF | 11,000 | $1.8M | 0.12% |
| 167 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 11,100 | $1.8M | 0.12% |
| 168 | SEVERSTAL PAO | 818150302 | 129,800 | $1.8M | 0.12% |
| 169 | ELECTRONIC ARTS INC. | EA | 22,000 | $1.7M | 0.12% |
| 170 | TESARO INC. | 881569107 | 23,800 | $1.7M | 0.12% |
| 171 | BLUEPRINT MEDICINES CORP. | 09627Y109 | 34,400 | $1.7M | 0.12% |
| 172 | MARSH & MCLENNAN COS. INC. | 571748102 | 22,000 | $1.7M | 0.12% |
| 173 | ARRAY BIOPHARMA INC. | 04269X105 | 119,200 | $1.7M | 0.12% |
| 174 | TATNEFT PJSC | 876629205 | 28,000 | $1.7M | 0.12% |
| 175 | ABBVIE INC. | ABBV | 18,842 | $1.7M | 0.11% |
| 176 | ROSS STORES INC. | ROST | 20,335 | $1.7M | 0.11% |
| 177 | BLACKROCK FUND ADVISORS | 464286509 | 69,560 | $1.7M | 0.11% |
| 178 | GW PHARMACEUTICALS PLC | 36197T103 | 17,500 | $1.7M | 0.11% |
| 179 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 101,500 | $1.6M | 0.11% |
| 180 | DARLING INGREDIENTS INC. | DAR | 85,000 | $1.6M | 0.11% |
| 181 | FIVE PRIME THERAPEUTICS INC. | 33830X104 | 180,750 | $1.6M | 0.11% |
| 182 | EPIZYME INC. | 29428V104 | 268,200 | $1.6M | 0.11% |
| 183 | COMERICA INC. | 200340107 | 23,000 | $1.6M | 0.10% |
| 184 | SYNEOS HEALTH INC. | 87166B102 | 40,000 | $1.6M | 0.10% |
| 185 | CENTERPOINT ENERGY INC. | CNP | 54,100 | $1.5M | 0.10% |
| 186 | BANCO BRADESCO S.A. | 059460303 | 156,686 | $1.5M | 0.10% |
| 187 | BCE INC. | BCPPF | 38,200 | $1.5M | 0.10% |
| 188 | ISHARES TRUST | 464287770 | 13,440 | $1.5M | 0.10% |
| 189 | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | NOV | 67,500 | $1.5M | 0.10% |
| 190 | LAM RESEARCH CORP. | LRCX | 11,175 | $1.5M | 0.10% |
| 191 | SUNPOWER CORP. | SPWRW | 300,000 | $1.5M | 0.10% |
| 192 | WATTS WATER TECHNOLOGIES INC. | WTS | 23,000 | $1.5M | 0.10% |
| 193 | ATMOS ENERGY CORP. | ATO | 16,100 | $1.5M | 0.10% |
| 194 | WASTE MANAGEMENT INC. | 94106L109 | 16,600 | $1.5M | 0.10% |
| 195 | FIBROGEN INC. | 31572Q808 | 33,400 | $1.5M | 0.10% |
| 196 | SYSCO CORP. | SYY | 22,990 | $1.4M | 0.10% |
| 197 | ZOGENIX INC. | 98978L204 | 39,900 | $1.4M | 0.09% |
| 198 | ADVANCED MICRO DEVICES INC. | AMD | 80,000 | $1.4M | 0.09% |
| 199 | UNIVERSAL DISPLAY CORP. | OLED | 15,000 | $1.4M | 0.09% |
| 200 | ACUITY BRANDS INC. | AYI | 12,000 | $1.4M | 0.09% |
| 201 | STANLEY BLACK & DECKER INC. | SWK | 11,300 | $1.4M | 0.09% |
| 202 | TJX COMPANIES INC. | 872540109 | 30,700 | $1.3M | 0.09% |
| 203 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 19,500 | $1.3M | 0.09% |
| 204 | BANK OF MONTREAL | 063671101 | 20,500 | $1.3M | 0.09% |
| 205 | ITRON INC. | ITRI | 28,000 | $1.3M | 0.09% |
| 206 | THE HARTFORD FINANCIAL SERVICES GROUP INC. | HIG-PG | 30,000 | $1.3M | 0.09% |
| 207 | METLIFE INC. | MET-PF | 32,000 | $1.3M | 0.09% |
| 208 | SUN LIFE FINANCIAL INC. | SUNFF | 40,000 | $1.3M | 0.09% |
| 209 | ICICI BANK LTD. | IBN | 127,750 | $1.3M | 0.09% |
| 210 | REVANCE THERAPEUTICS INC. | 761330109 | 66,500 | $1.3M | 0.09% |
| 211 | INTERCEPT PHARMACEUTICALS INC. | INTR | 13,950 | $1.3M | 0.09% |
| 212 | TESLA INC. | TSLA | 4,057 | $1.3M | 0.09% |
| 213 | ACCELERON PHARMA INC. | 00434H108 | 29,900 | $1.3M | 0.09% |
| 214 | THE ALLSTATE CORP. | ALL-PJ | 15,000 | $1.2M | 0.08% |
| 215 | ISHARES INC. | 464286665 | 29,730 | $1.2M | 0.08% |
| 216 | BANK OF AMERICA CORPORATION | 060505104 | 48,680 | $1.2M | 0.08% |
| 217 | ENBRIDGE INC. | ENNPF | 38,924 | $1.2M | 0.08% |
| 218 | WESTERN DIGITAL CORP. | WDC | 32,000 | $1.2M | 0.08% |
| 219 | ARATANA THERAPEUTICS INC. | 03874P101 | 200,000 | $1.2M | 0.08% |
| 220 | CSX CORP. | CSX | 19,005 | $1.2M | 0.08% |
| 221 | DEERE & CO. | DE | 7,770 | $1.1M | 0.08% |
| 222 | CITRIX SYSTEMS INC. | 177376100 | 11,000 | $1.1M | 0.08% |
| 223 | CHINOOK THERAPEUTICS INC. | 00739L101 | 425,000 | $1.1M | 0.08% |
| 224 | HALOZYME THERAPEUTICS INC. | HALO | 77,900 | $1.1M | 0.08% |
| 225 | THE BANK OF NOVA SCOTIA | 064149107 | 22,200 | $1.1M | 0.07% |
| 226 | INFOSYS LTD. | INFY | 115,800 | $1.1M | 0.07% |
| 227 | NOAH HOLDINGS LTD. | NOAH | 25,000 | $1.1M | 0.07% |
| 228 | GE AEROSPACE | GE | 146,544 | $1.1M | 0.07% |
| 229 | KADANT INC. | KAI | 13,000 | $1.1M | 0.07% |
| 230 | BROADCOM INC. | AVGO | 4,155 | $1.0M | 0.07% |
| 231 | INTUITIVE SURGICAL INC. | ISRG | 2,220 | $1.0M | 0.07% |
| 232 | JOUNCE THERAPEUTICS INC. | 481116101 | 310,100 | $1.0M | 0.07% |
| 233 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 13,700 | $1.0M | 0.07% |
| 234 | ZYNGA INC. | 98986T108 | 260,000 | $1.0M | 0.07% |
| 235 | ESSENTIAL UTILITIES INC. | 03836W103 | 30,000 | $1.0M | 0.07% |
| 236 | BLACKROCK FUND ADVISORS | 464287341 | 34,200 | $1.0M | 0.07% |
| 237 | LIGAND PHARMACEUTICALS INC. | LGNZZ | 7,200 | $985,608 | 0.07% |
| 238 | AMERICAN INTERNATIONAL GROUP INC. | 026874784 | 25,000 | $983,250 | 0.07% |
| 239 | TRAVERE THERAPEUTICS INC. | 761299106 | 44,000 | $979,000 | 0.07% |
| 240 | GRIFOLS S.A. | GIKLY | 53,456 | $968,088 | 0.07% |
| 241 | EVOQUA WATER TECHNOLOGIES CORP. | 30057T105 | 100,000 | $963,000 | 0.06% |
| 242 | SAMSUNG ELECTRONICS CO. LTD. | 796050888 | 1,110 | $951,270 | 0.06% |
| 243 | MAGNITOGORSK IRON & STEEL WORKS PJSC | 559189204 | 120,000 | $933,600 | 0.06% |
| 244 | BROOKFIELD RENEWABLE PARTNERS L.P. | G16258108 | 37,000 | $932,292 | 0.06% |
| 245 | GEN DIGITAL INC. | 871503108 | 50,000 | $930,500 | 0.06% |
| 246 | VERISK ANALYTICS INC. | VRSK | 8,530 | $923,798 | 0.06% |
| 247 | AGNICO EAGLE MINES LTD. | AEM | 22,600 | $921,271 | 0.06% |
| 248 | MILLERKNOLL INC. | MLKN | 30,000 | $907,500 | 0.06% |
| 249 | GRUPO FINANCIERO GALICIA S.A. | GGAL | 33,994 | $895,402 | 0.06% |
| 250 | LUMENTUM HOLDINGS INC. | LITE | 22,000 | $894,740 | 0.06% |
| 251 | AUTODESK INC. | ADSK | 7,000 | $891,870 | 0.06% |
| 252 | CONOCOPHILLIPS | COP | 14,000 | $871,220 | 0.06% |
| 253 | POLYUS PJSC | 73181M117 | 22,500 | $859,500 | 0.06% |
| 254 | GILDAN ACTIVEWEAR INC. | GIL | 28,100 | $858,465 | 0.06% |
| 255 | DAQO NEW ENERGY CORP. | DQ | 35,000 | $837,900 | 0.06% |
| 256 | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A. | 54150E104 | 80,793 | $828,936 | 0.06% |
| 257 | ILLINOIS TOOL WORKS INC. | 452308109 | 6,400 | $806,016 | 0.05% |
| 258 | CITIGROUP INC. | C-PR | 15,540 | $804,506 | 0.05% |
| 259 | GENOMIC HEALTH INC. | 37244C101 | 12,400 | $790,376 | 0.05% |
| 260 | AUTOMATIC DATA PROCESSING INC. | ADP | 6,000 | $778,380 | 0.05% |
| 261 | CDW CORP. | CDW | 9,655 | $769,570 | 0.05% |
| 262 | ISHARES TRUST | 464287754 | 5,940 | $755,924 | 0.05% |
| 263 | REINSURANCE GROUP OF AMERICA INC. | 759351604 | 5,500 | $754,765 | 0.05% |
| 264 | REPLIGEN CORP. | RGEN | 14,920 | $753,758 | 0.05% |
| 265 | INSMED INC. | INSM | 57,700 | $751,254 | 0.05% |
| 266 | NETEASE INC. | NETTF | 3,000 | $739,170 | 0.05% |
| 267 | HALLIBURTON CO. | HAL | 28,000 | $738,080 | 0.05% |
| 268 | ACADIA PHARMACEUTICALS INC. | ACAD | 46,200 | $713,790 | 0.05% |
| 269 | BALLARD POWER SYSTEMS INC. | BALL | 275,000 | $706,750 | 0.05% |
| 270 | CREDICORP LTD. | BAP | 3,164 | $695,068 | 0.05% |
| 271 | BECTON, DICKINSON & CO. | BDX | 3,000 | $666,660 | 0.04% |
| 272 | TAL EDUCATION GROUP | TAL | 25,000 | $657,000 | 0.04% |
| 273 | SURGUTNEFTEGAS PJSC | 868861204 | 175,000 | $649,950 | 0.04% |
| 274 | GLOBAL BLOOD THERAPEUTICS INC. | 37890U108 | 16,000 | $638,400 | 0.04% |
| 275 | SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) | SLB | 17,350 | $630,420 | 0.04% |
| 276 | AMERICAN FINANCIAL GROUP INC. | 025932104 | 7,000 | $624,330 | 0.04% |
| 277 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 20,000 | $624,000 | 0.04% |
| 278 | MERCADOLIBRE INC. | MELI | 2,155 | $623,011 | 0.04% |
| 279 | NEWMONT CORP. | NEMCL | 17,786 | $617,763 | 0.04% |
| 280 | ALLEGHANY CORP. | 017175100 | 1,000 | $617,300 | 0.04% |
| 281 | CANADIAN NATIONAL RAILWAY CO. | 136375102 | 8,260 | $605,424 | 0.04% |
| 282 | PHILLIPS 66 | PSX | 7,000 | $600,740 | 0.04% |
| 283 | PACIRA BIOSCIENCES INC. | PCRX | 14,400 | $599,040 | 0.04% |
| 284 | MYOKARDIA INC. | 62857M105 | 11,700 | $598,221 | 0.04% |
| 285 | VOYA FINANCIAL INC. | VOYA-PB | 15,000 | $593,100 | 0.04% |
| 286 | VEECO INSTRUMENTS INC. | 922417100 | 80,000 | $592,000 | 0.04% |
| 287 | MARATHON PETROLEUM CORP. | MARA | 10,000 | $591,000 | 0.04% |
| 288 | NOVA LJUBLJANSKA BANKA D.D. | 66980N203 | 40,000 | $585,355 | 0.04% |
| 289 | KEYCORP | 493267108 | 40,000 | $584,800 | 0.04% |
| 290 | AMICUS THERAPEUTICS INC. | FOLD | 62,600 | $580,928 | 0.04% |
| 291 | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 833635105 | 14,900 | $579,908 | 0.04% |
| 292 | TRIMBLE INC. | TRMB | 18,000 | $577,260 | 0.04% |
| 293 | MONDELEZ INTERNATIONAL INC. | 609207105 | 14,330 | $576,351 | 0.04% |
| 294 | LSR GROUP PAO | 50218G206 | 350,951 | $575,289 | 0.04% |
| 295 | MAXWELL TECHNOLOGIES INC. | 577767106 | 250,000 | $557,500 | 0.04% |
| 296 | MOHAWK INDUSTRIES INC. | 608190104 | 4,700 | $553,942 | 0.04% |
| 297 | BLOOM ENERGY CORP. | BE | 50,000 | $548,000 | 0.04% |
| 298 | CANADIAN SOLAR INC. | CSIQ | 38,000 | $547,960 | 0.04% |
| 299 | LINDSAY CORP. | LNN | 5,800 | $546,882 | 0.04% |
| 300 | RADIUS HEALTH INC. | 750469207 | 37,000 | $536,870 | 0.04% |
| 301 | THE TRAVELERS COMPANIES INC. | TRV | 4,500 | $534,015 | 0.04% |
| 302 | BLACK KNIGHT INC. | 09215C105 | 11,999 | $532,756 | 0.04% |
| 303 | EOG RESOURCES INC. | EOG | 6,000 | $532,740 | 0.04% |
| 304 | VOYAGER THERAPEUTICS INC. | VYGR | 58,900 | $528,922 | 0.04% |
| 305 | OPKO HEALTH INC. | OPK | 208,000 | $526,240 | 0.04% |
| 306 | SPLUNK INC. | 848637104 | 5,000 | $513,700 | 0.03% |
| 307 | ARENA PHARMACEUTICALS INC. | 040047607 | 13,300 | $512,050 | 0.03% |
| 308 | AERIE PHARMACEUTICALS INC. | 00771V108 | 14,300 | $510,939 | 0.03% |
| 309 | PPG INDUSTRIES INC. | 693506107 | 5,000 | $507,100 | 0.03% |
| 310 | THE MEDICINES CO. | 584688105 | 27,070 | $506,480 | 0.03% |
| 311 | KEMPER CORP. | KMPB | 7,500 | $497,100 | 0.03% |
| 312 | BALL CORP. | BALL | 11,000 | $488,950 | 0.03% |
| 313 | PHOSAGRO PJSC | 71922G209 | 37,500 | $476,625 | 0.03% |
| 314 | AIMMUNE THERAPEUTICS INC. | 00900T107 | 20,300 | $468,321 | 0.03% |
| 315 | ANAPTYSBIO INC. | ANABV | 7,500 | $463,200 | 0.03% |
| 316 | SUNCOR ENERGY INC. | SU | 16,550 | $456,277 | 0.03% |
| 317 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 4,275 | $453,357 | 0.03% |
| 318 | ACORDA THERAPEUTICS INC. | 00484M106 | 29,850 | $443,272 | 0.03% |
| 319 | W.R. BERKLEY CORP. | WRB-PH | 6,000 | $437,520 | 0.03% |
| 320 | MAIL.RU GROUP LTD. | 560317208 | 20,000 | $436,400 | 0.03% |
| 321 | ANALOG DEVICES INC. | ADI | 5,000 | $426,800 | 0.03% |
| 322 | BARRICK GOLD CORP. | 067901108 | 31,587 | $425,598 | 0.03% |
| 323 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 7,000 | $425,320 | 0.03% |
| 324 | SUNOPTA INC. | STKL | 105,500 | $397,735 | 0.03% |
| 325 | DELTA AIR LINES INC. | DAL | 7,800 | $393,900 | 0.03% |
| 326 | SANGAMO THERAPEUTICS INC. | SGMO | 36,000 | $381,240 | 0.03% |
| 327 | METTLER-TOLEDO INTERNATIONAL INC. | MTD | 670 | $377,639 | 0.03% |
| 328 | HD SUPPLY HOLDINGS INC. | 40416M105 | 10,000 | $371,300 | 0.02% |
| 329 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 1,060 | $363,707 | 0.02% |
| 330 | EASTMAN CHEMICAL CO. | EMN | 5,000 | $363,500 | 0.02% |
| 331 | ETSY INC. | ETSY | 7,700 | $361,130 | 0.02% |
| 332 | PORTOLA PHARMACEUTICALS INC. | 737010108 | 22,150 | $359,494 | 0.02% |
| 333 | PIONEER NATURAL RESOURCES CO. | 723787107 | 2,700 | $351,216 | 0.02% |
| 334 | WELLS FARGO & CO. | 949746101 | 7,600 | $346,028 | 0.02% |
| 335 | PROLOGIS INC. | PLDGP | 5,920 | $343,909 | 0.02% |
| 336 | CAPSTONE GREEN ENERGY CORP. | CAPS | 600,000 | $336,540 | 0.02% |
| 337 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | 2,500 | $331,050 | 0.02% |
| 338 | MOMENTA PHARMACEUTICALS INC. | 60877T100 | 30,100 | $318,458 | 0.02% |
| 339 | HP INC. | HPQ | 15,200 | $309,608 | 0.02% |
| 340 | ORMAT TECHNOLOGIES INC. | ORA | 5,880 | $304,579 | 0.02% |
| 341 | FIDELITY NATIONAL INFORMATION SERVICES INC. | 31620M106 | 3,000 | $302,460 | 0.02% |
| 342 | LUMINEX CORP. | 55027E102 | 12,650 | $291,329 | 0.02% |
| 343 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000 | $285,960 | 0.02% |
| 344 | PVH CORP. | PVH | 3,100 | $284,766 | 0.02% |
| 345 | CLOVIS ONCOLOGY INC. | 189464100 | 15,700 | $282,443 | 0.02% |
| 346 | EBAY INC. | EBAY | 10,000 | $280,300 | 0.02% |
| 347 | DEVON ENERGY CORP. | 25179M103 | 12,000 | $274,800 | 0.02% |
| 348 | EDITAS MEDICINE INC. | EDIT | 13,000 | $264,160 | 0.02% |
| 349 | PUMA BIOTECHNOLOGY INC. | PBYI | 12,200 | $261,202 | 0.02% |
| 350 | DENALI THERAPEUTICS INC. | DNLI | 13,200 | $257,136 | 0.02% |
| 351 | COHERUS BIOSCIENCES INC. | CHRS | 27,600 | $242,604 | 0.02% |
| 352 | F5 NETWORKS INC. | FFIV | 1,500 | $240,780 | 0.02% |
| 353 | STAMPS.COM INC. | 852857200 | 1,500 | $232,980 | 0.02% |
| 354 | KINDER MORGAN INC. | EP-PC | 15,000 | $232,650 | 0.02% |
| 355 | IMMUNE DESIGN CORP. | 45252L103 | 179,013 | $230,927 | 0.02% |
| 356 | TWITTER INC. | 90184L102 | 8,000 | $229,440 | 0.02% |
| 357 | MOTOROLA SOLUTIONS INC. | MSI | 2,000 | $224,820 | 0.02% |
| 358 | FMC CORP. | FMC | 3,000 | $221,340 | 0.01% |
| 359 | ANADARKO PETROLEUM CORP. | 032511107 | 5,000 | $219,850 | 0.01% |
| 360 | ALASKA AIR GROUP INC. | ALK | 3,600 | $218,664 | 0.01% |
| 361 | APACHE CORP. | APA | 8,000 | $213,920 | 0.01% |
| 362 | VERMILION ENERGY INC. | VET | 10,000 | $202,545 | 0.01% |
| 363 | INTERNATIONAL PAPER CO. | 460146103 | 5,000 | $201,900 | 0.01% |
| 364 | ISHARES INC. | 464286715 | 8,150 | $201,305 | 0.01% |
| 365 | LENTA PLC | 52634T200 | 65,000 | $201,175 | 0.01% |
| 366 | WALMART INC. | WMT | 2,183 | $200,331 | 0.01% |
| 367 | COTERRA ENERGY INC. | CTRA | 8,000 | $190,160 | 0.01% |
| 368 | NUCOR CORP. | NUE | 3,500 | $183,610 | 0.01% |
| 369 | AXALTA COATING SYSTEMS LTD. | AXTA | 7,900 | $181,305 | 0.01% |
| 370 | ENSYNC INC. | 29359T102 | 1,000,000 | $180,800 | 0.01% |
| 371 | BERKSHIRE HATHAWAY INC. | BRK-A | 894 | $180,432 | 0.01% |
| 372 | NETAPP INC. | NTAP | 3,000 | $178,200 | 0.01% |
| 373 | CORNING INC. | GLW | 6,000 | $178,200 | 0.01% |
| 374 | CF INDUSTRIES HOLDINGS INC. | 125269100 | 4,000 | $172,960 | 0.01% |
| 375 | SEALED AIR CORP. | SE | 5,000 | $172,950 | 0.01% |
| 376 | THE WILLIAMS COMPANIES INC. | 969457100 | 8,000 | $171,680 | 0.01% |
| 377 | INTELLIA THERAPEUTICS INC. | NTLA | 14,000 | $171,500 | 0.01% |
| 378 | CANADIAN NATURAL RESOURCES LTD. | 136385101 | 7,000 | $165,651 | 0.01% |
| 379 | FREEPORT-MCMORAN INC. | FCX | 14,000 | $149,380 | 0.01% |
| 380 | MACROGENICS INC. | MGNX | 11,400 | $143,526 | 0.01% |
| 381 | KELLANOVA CO. | BEKE | 2,500 | $143,125 | 0.01% |
| 382 | MARATHON OIL CORP. | MARA | 10,000 | $142,900 | 0.01% |
| 383 | SKYWORKS SOLUTIONS INC. | SWKS | 2,105 | $142,498 | 0.01% |
| 384 | ACLARIS THERAPEUTICS INC. | ACRS | 20,000 | $139,800 | 0.01% |
| 385 | EQT CORP. | EQT | 7,000 | $138,810 | 0.01% |
| 386 | CONCHO RESOURCES INC. | 20605P101 | 1,300 | $133,705 | 0.01% |
| 387 | BAKER HUGHES HOLDINGS LLC | BKR | 6,000 | $128,880 | 0.01% |
| 388 | HESS CORP. | HESM | 3,000 | $124,620 | 0.01% |
| 389 | BLACKROCK FUND ADVISORS | 464287556 | 1,254 | $118,929 | 0.01% |
| 390 | ISHARES TRUST | 464287325 | 2,100 | $117,915 | 0.01% |
| 391 | EQUITRANS MIDSTREAM CORP. | 294600101 | 5,600 | $109,984 | 0.01% |
| 392 | IMPERIAL OIL LTD. | IMO | 4,000 | $101,903 | 0.01% |
| 393 | MAGNA INTERNATIONAL INC. | 559222401 | 2,135 | $97,207 | 0.01% |
| 394 | RTX CORP. | UNTCW | 907 | $95,543 | 0.01% |
| 395 | MHP SE | 55302T204 | 8,985 | $92,995 | 0.01% |
| 396 | SAMSUNG ELECTRONICS CO. LTD. | 796050201 | 125 | $88,487 | 0.01% |
| 397 | NOV INC. | 637071101 | 3,300 | $86,097 | 0.01% |
| 398 | AMBEV S.A. | ABEV | 22,000 | $85,800 | 0.01% |
| 399 | BLACKROCK FUND ADVISORS | 464288513 | 1,010 | $81,850 | 0.01% |
| 400 | RANGE RESOURCES CORP. | RRC | 8,000 | $81,520 | 0.01% |
| 401 | KINROSS GOLD CORP. | KGCRF | 25,000 | $79,749 | 0.01% |
| 402 | AMERICAN TOWER CORP. | 03027X100 | 490 | $77,827 | 0.01% |
| 403 | NOBLE ENERGY INC. | NE-WT | 4,000 | $75,600 | 0.01% |
| 404 | SBERBANK OF RUSSIA PJSC | 80585Y308 | 6,780 | $73,268 | 0.00% |
| 405 | ISHARES TRUST | 464287291 | 500 | $71,645 | 0.00% |
| 406 | THE BANK OF NEW YORK MELLON CORP. | 064058100 | 1,500 | $70,230 | 0.00% |
| 407 | DBV TECHNOLOGIES S.A. | DBVTF | 9,000 | $55,080 | 0.00% |
| 408 | CBRE GROUP INC. | CBRE | 1,330 | $53,054 | 0.00% |
| 409 | SIMON PROPERTY GROUP INC. | 828806109 | 244 | $41,016 | 0.00% |
| 410 | JONES LANG LASALLE INC. | JLL | 290 | $37,404 | 0.00% |
| 411 | PAN AMERICAN SILVER CORP. | 697900108 | 2,330 | $33,692 | 0.00% |
| 412 | COLGATE-PALMOLIVE CO. | CL | 500 | $29,547 | 0.00% |
| 413 | RANDGOLD RESOURCES LTD. | 752344309 | 341 | $29,076 | 0.00% |
| 414 | HONEYWELL INTERNATIONAL INC. | 438516106 | 200 | $26,152 | 0.00% |
| 415 | NUTANIX INC. | NTNX | 570 | $22,954 | 0.00% |
| 416 | ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | 1,641,360 | $21,338 | 0.00% |
| 417 | BLACKSTONE INC. | BX | 600 | $18,054 | 0.00% |
| 418 | OTONOMY INC. | 68906L105 | 11,700 | $17,667 | 0.00% |
| 419 | ISHARES TRUST | 464288174 | 300 | $17,028 | 0.00% |
| 420 | BLACKROCK FUND ADVISORS | 464288182 | 210 | $13,379 | 0.00% |
| 421 | CINTAS CORP. | CTAS | 75 | $12,518 | 0.00% |
| 422 | POLYUS PJSC | 73181P102 | 286 | $11,214 | 0.00% |
| 423 | HAMILTON LANE INC. | HLNE | 275 | $10,035 | 0.00% |
| 424 | WHEATON PRECIOUS METALS CORP. | WPM | 500 | $9,702 | 0.00% |
| 425 | GOLD FIELDS LTD. | GFIOF | 2,200 | $7,612 | 0.00% |
| 426 | ALBEMARLE CORP. | ALB-PA | 90 | $6,907 | 0.00% |
| 427 | SANOFI S.A. | SNYNF | 12,000 | $5,640 | 0.00% |
| 428 | BROOKFIELD PROPERTY REIT INC. | 11282X103 | 300 | $4,689 | 0.00% |
| 429 | HARMONY GOLD MINING CO. LTD. | HGMCF | 2,700 | $4,509 | 0.00% |
| 430 | ALCOA CORP. | AA | 155 | $4,123 | 0.00% |
| 431 | CHARTER COMMUNICATIONS INC | 16119P108 | 12 | $3,417 | 0.00% |
| 432 | FIRST MAJESTIC SILVER CORP. | AG | 313 | $1,829 | 0.00% |
| 433 | BROOKFIELD BUSINESS PARTNERS L.P. | BBUC | 29 | $899 | 0.00% |
| 434 | RESIDEO TECHNOLOGIES INC. | REZI | 33 | $662 | 0.00% |
| 435 | GARRETT MOTION INC. | GTX | 30 | $369 | 0.00% |
| 436 | KENNEDY-WILSON HOLDINGS INC. | KW | 4 | $71 | 0.00% |
| 437 | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 313400301 | 60 | $67 | 0.00% |
| 438 | ASGN INC. | ASGN | 0 | $0 | 0.00% |
| 439 | WESTERN ALLIANCE BANCORP. | WAL-PA | 0 | $0 | 0.00% |
| 440 | VERISIGN INC. | VRSN | 0 | $0 | 0.00% |
| 441 | SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW | 808625107 | 0 | $0 | 0.00% |
| 442 | LIBERTY MEDIA CORP. | FWONB | 0 | $0 | 0.00% |
| 443 | COMPANIA CERVECERIAS UNIDAS S.A. | 204429104 | 0 | $0 | 0.00% |
| 444 | TYSON FOODS INC. | TSN | 0 | $0 | 0.00% |
| 445 | TURBODYNE TECHNOLOGIES INC. | 899905103 | 500 | $0 | 0.00% |
| 446 | DISCOVERY INC. | 25470F104 | 0 | $0 | 0.00% |
| 447 | STEEL DYNAMICS INC. | STLD | 0 | $0 | 0.00% |
| 448 | THE INTERPUBLIC GROUP OF COMPANIES INC. | INTR | 0 | $0 | 0.00% |
| 449 | CONDUENT INC. | CNDT | 0 | $0 | 0.00% |
| 450 | EVEREST GROUP LTD. | EG | 0 | $0 | 0.00% |
| 451 | BLACKBERRY LTD. | BB | 0 | $0 | 0.00% |
| 452 | MARKETAXESS HOLDINGS INC. | MKTX | 0 | $0 | 0.00% |
| 453 | UNITED THERAPEUTICS CORP. (DEL.) | UTHR | 0 | $0 | 0.00% |
| 454 | DANAHER CORP. | 235851102 | 0 | $0 | 0.00% |
| 455 | RADIUS RECYCLING INC. | 806882106 | 0 | $0 | 0.00% |
| 456 | UNDER ARMOUR INC. | UA | 0 | $0 | 0.00% |
| 457 | ROBERT HALF INC. | RHI | 0 | $0 | 0.00% |
| 458 | LOEWS CORP. | L | 0 | $0 | 0.00% |
| 459 | C.H. ROBINSON WORLDWIDE INC. | CHRW | 0 | $0 | 0.00% |
| 460 | BARNES GROUP INC. | 067806109 | 0 | $0 | 0.00% |
| 461 | JACOBS ENGINEERING GROUP INC. | 469814107 | 0 | $0 | 0.00% |
| 462 | YUM CHINA HOLDINGS INC. | YUMC | 0 | $0 | 0.00% |
| 463 | TD AMERITRADE HOLDING CORP. | 87236Y108 | 0 | $0 | 0.00% |
| 464 | MAXIMUS INC. | MMS | 0 | $0 | 0.00% |
| 465 | TELEPHONE & DATA SYSTEMS INC. | TDS-PV | 0 | $0 | 0.00% |
| 466 | U.S. BANCORP | USB-PS | 0 | $0 | 0.00% |
| 467 | DARDEN RESTAURANTS INC. | DRI | 0 | $0 | 0.00% |
| 468 | TECH DATA CORP. | 878237106 | 0 | $0 | 0.00% |
| 469 | MKS INSTRUMENTS INC. | MKSI | 0 | $0 | 0.00% |
| 470 | SPIRIT AEROSYSTEMS HOLDINGS INC. | 848574109 | 0 | $0 | 0.00% |
| 471 | LUMEN TECHNOLOGIES INC. | 156700106 | 0 | $0 | 0.00% |
| 472 | AUTOZONE INC. | AZO | 0 | $0 | 0.00% |
| 473 | THE CHEMOURS CO. | CC | 0 | $0 | 0.00% |
| 474 | FIRST REPUBLIC BANK | 33616C100 | 0 | $0 | 0.00% |
| 475 | SKYWEST INC. | SKYW | 0 | $0 | 0.00% |
| 476 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 0 | $0 | 0.00% |
| 477 | CORPAY INC. | 339041105 | 0 | $0 | 0.00% |
| 478 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | SBS | 0 | $0 | 0.00% |
| 479 | NATIONAL CINEMEDIA INC. | NCMI | 0 | $0 | 0.00% |
| 480 | TOTAL SYSTEM SERVICES INC. | 891906109 | 0 | $0 | 0.00% |
| 481 | BEST BUY CO. INC. | BBY | 0 | $0 | 0.00% |
| 482 | HYATT HOTELS CORP. | H | 0 | $0 | 0.00% |
| 483 | PACKAGING CORP. OF AMERICA | 695156109 | 0 | $0 | 0.00% |
| 484 | LITHIA MOTORS INC. | 536797103 | 0 | $0 | 0.00% |
| 485 | UGI CORP. | 902681105 | 0 | $0 | 0.00% |
| 486 | UNITED AIRLINES HOLDINGS INC. | UNTCW | 0 | $0 | 0.00% |
| 487 | FLUOR CORP. | FLR | 0 | $0 | 0.00% |
| 488 | HCA HEALTHCARE INC. | HCA | 0 | $0 | 0.00% |
| 489 | LENNAR CORP. | LEN-B | 0 | $0 | 0.00% |
| 490 | OMNICOM GROUP INC. | OMC | 0 | $0 | 0.00% |
| 491 | INSIGHT ENTERPRISES INC. | NSIT | 0 | $0 | 0.00% |
| 492 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | 0 | $0 | 0.00% |
| 493 | WASTE CONNECTIONS INC. | WCN | 0 | $0 | 0.00% |
| 494 | GENERAL MILLS INC. | 370334104 | 0 | $0 | 0.00% |
| 495 | 21ST CENTURY FOX INC. | 90130A101 | 0 | $0 | 0.00% |
| 496 | HEXCEL CORP. | 428291108 | 0 | $0 | 0.00% |
| 497 | HANESBRANDS INC. | 410345102 | 0 | $0 | 0.00% |
| 498 | NORTHERN TRUST CORP. | NTRSO | 0 | $0 | 0.00% |
| 499 | AUTOLIV INC. | ALV | 0 | $0 | 0.00% |
| 500 | KLA CORP. | KLAC | 0 | $0 | 0.00% |