13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006879
Total Value
$10.3M
Positions
707
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 636,207 | $1.2M | 11.53% |
| 2 | MICROSOFT CORP | MSFT | 4,018,377 | $633,698 | 6.21% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 2,729,701 | $578,970 | 5.68% |
| 4 | APPLE INC | AAPL | 1,662,276 | $488,127 | 4.79% |
| 5 | VISA INC | V | 1,455,189 | $273,430 | 2.68% |
| 6 | ALPHABET INC | GOOG | 191,296 | $256,220 | 2.51% |
| 7 | MASTERCARD INC | MA | 810,989 | $242,153 | 2.37% |
| 8 | TESLA INC | TSLA | 508,408 | $212,682 | 2.09% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 581,481 | $188,906 | 1.85% |
| 10 | KRAFT HEINZ CO | KHC | 5,603,481 | $180,040 | 1.77% |
| 11 | AT&T INC | T-PC | 4,442,562 | $173,615 | 1.70% |
| 12 | GENERAL ELECTRIC CO | GE | 14,124,475 | $157,629 | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670,398 | $151,845 | 1.49% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,036,302 | $151,165 | 1.48% |
| 15 | 3M CO | MMM | 672,253 | $118,599 | 1.16% |
| 16 | MCDONALDS CORP | MCD | 546,289 | $107,952 | 1.06% |
| 17 | DISNEY WALT CO | 254687106 | 727,448 | $105,211 | 1.03% |
| 18 | JD COM INC | JDCMF | 2,976,576 | $104,865 | 1.03% |
| 19 | DEUTSCHE BANK AG | D18190898 | 13,029,392 | $101,369 | 0.99% |
| 20 | BAIDU INC | BAIDF | 794,391 | $100,411 | 0.98% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 711,693 | $95,395 | 0.94% |
| 22 | PAYPAL HLDGS INC | PYPL | 845,629 | $91,472 | 0.90% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 369,573 | $89,496 | 0.88% |
| 24 | ADOBE INC | ADBE | 239,568 | $79,012 | 0.77% |
| 25 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,896,348 | $77,384 | 0.76% |
| 26 | NVIDIA CORP | NVDA | 315,344 | $74,200 | 0.73% |
| 27 | COMCAST CORP NEW | CCZ | 1,645,597 | $74,002 | 0.73% |
| 28 | SALESFORCE COM INC | CRM | 427,051 | $69,456 | 0.68% |
| 29 | NEWMONT GOLDCORP CORPORATION | NEMCL | 1,586,173 | $68,919 | 0.68% |
| 30 | STRYKER CORP | SYK | 322,169 | $67,636 | 0.66% |
| 31 | CISCO SYS INC | CSCO | 1,407,907 | $67,523 | 0.66% |
| 32 | GENERAL MLS INC | 370334104 | 1,230,229 | $65,891 | 0.65% |
| 33 | ALTRIA GROUP INC | MO | 1,256,698 | $62,722 | 0.61% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 1,218,904 | $55,899 | 0.55% |
| 35 | EXXON MOBIL CORP | XOM | 733,199 | $51,163 | 0.50% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 173,924 | $51,130 | 0.50% |
| 37 | COCA COLA CO | KO | 913,738 | $50,575 | 0.50% |
| 38 | BRISTOL MYERS SQUIBB CO | CELG-RI | 757,528 | $48,626 | 0.48% |
| 39 | JPMORGAN CHASE & CO | VYLD | 348,554 | $48,588 | 0.48% |
| 40 | FIRST MAJESTIC SILVER CORP | AG | 3,954,066 | $48,477 | 0.48% |
| 41 | ECOLAB INC | ECL | 250,150 | $48,276 | 0.47% |
| 42 | CARNIVAL CORP | CUKPF | 948,486 | $48,212 | 0.47% |
| 43 | ABBVIE INC | ABBV | 529,977 | $46,924 | 0.46% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 789,578 | $46,917 | 0.46% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 372,695 | $46,550 | 0.46% |
| 46 | BARRICK GOLD CORPORATION | 067901108 | 2,503,700 | $46,544 | 0.46% |
| 47 | PEPSICO INC | PEP | 340,074 | $46,478 | 0.46% |
| 48 | SHOPIFY INC | SHOP | 114,975 | $45,712 | 0.45% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 391,344 | $44,598 | 0.44% |
| 50 | MICRON TECHNOLOGY INC | MU | 792,482 | $42,620 | 0.42% |
| 51 | PFIZER INC | PFE | 1,025,719 | $40,188 | 0.39% |
| 52 | REALTY INCOME CORP | O | 488,669 | $35,981 | 0.35% |
| 53 | ALPHABET INC | GOOG | 26,830 | $35,872 | 0.35% |
| 54 | HECLA MNG CO | 422704106 | 10,106,922 | $34,262 | 0.34% |
| 55 | SQUARE INC | BSQKZ | 543,062 | $33,974 | 0.33% |
| 56 | BECTON DICKINSON & CO | BDX | 111,755 | $30,394 | 0.30% |
| 57 | FERRARI N V | RACE | 182,130 | $30,150 | 0.30% |
| 58 | BLACKROCK INC | BLK | 58,809 | $29,563 | 0.29% |
| 59 | YAMANA GOLD INC | 98462Y100 | 7,411,338 | $29,275 | 0.29% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 48,207 | $28,498 | 0.28% |
| 61 | FACEBOOK INC | META | 138,535 | $28,434 | 0.28% |
| 62 | MERCK & CO INC | MRK | 310,186 | $28,211 | 0.28% |
| 63 | BANK AMER CORP | 060505104 | 794,567 | $27,985 | 0.27% |
| 64 | KELLOGG CO | BEKE | 403,000 | $27,871 | 0.27% |
| 65 | FISERV INC | FISV | 236,658 | $27,365 | 0.27% |
| 66 | NIKE INC | NKE | 270,058 | $27,360 | 0.27% |
| 67 | HONEYWELL INTL INC | 438516106 | 153,745 | $27,213 | 0.27% |
| 68 | ABBOTT LABS | ABLZF | 305,369 | $26,524 | 0.26% |
| 69 | ALBEMARLE CORP | ALB-PA | 359,181 | $26,235 | 0.26% |
| 70 | HOME DEPOT INC | HD | 118,332 | $25,841 | 0.25% |
| 71 | BOEING CO | BA-PA | 79,014 | $25,740 | 0.25% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 109,871 | $25,632 | 0.25% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 142,260 | $25,554 | 0.25% |
| 74 | JINKOSOLAR HLDG CO LTD | JKS | 1,120,498 | $25,200 | 0.25% |
| 75 | PAN AMERICAN SILVER CORP | 697900108 | 1,054,294 | $24,976 | 0.24% |
| 76 | ELDORADO GOLD CORP NEW | 284902509 | 3,019,098 | $24,243 | 0.24% |
| 77 | MASTERCARD INC | MA | 308,600 | $24,054 | 0.24% |
| 78 | SCHLUMBERGER LTD | SLB | 557,544 | $22,413 | 0.22% |
| 79 | UNITED TECHNOLOGIES CORP | UNTCW | 149,351 | $22,367 | 0.22% |
| 80 | ISHARES TR | 464287291 | 101,945 | $21,458 | 0.21% |
| 81 | FORD MTR CO DEL | 345370860 | 2,298,558 | $21,377 | 0.21% |
| 82 | CVS HEALTH CORP | CVS | 285,129 | $21,182 | 0.21% |
| 83 | UBER TECHNOLOGIES INC | UBER | 690,577 | $20,538 | 0.20% |
| 84 | IROBOT CORP | 462726100 | 401,762 | $20,341 | 0.20% |
| 85 | CHECK POINT SOFTWARE TECH LT | M22465104 | 182,546 | $20,255 | 0.20% |
| 86 | MCCORMICK & CO INC | MKC-V | 117,938 | $20,018 | 0.20% |
| 87 | TWITTER INC | 90184L102 | 616,604 | $19,762 | 0.19% |
| 88 | T MOBILE US INC | TMUSZ | 247,220 | $19,387 | 0.19% |
| 89 | CHURCH & DWIGHT INC | CHD | 273,417 | $19,232 | 0.19% |
| 90 | CITIGROUP INC | C-PR | 240,342 | $19,201 | 0.19% |
| 91 | BROADCOM INC | AVGO | 60,597 | $19,150 | 0.19% |
| 92 | BEYOND MEAT INC | BYND | 247,737 | $18,729 | 0.18% |
| 93 | KINROSS GOLD CORP | KGCRF | 3,901,165 | $18,492 | 0.18% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 308,743 | $18,203 | 0.18% |
| 95 | AMERICAN EXPRESS CO | AXP | 141,527 | $17,619 | 0.17% |
| 96 | XILINX INC | 983919101 | 177,793 | $17,383 | 0.17% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 58,514 | $17,198 | 0.17% |
| 98 | AMERICAN WTR WKS CO INC NEW | 030420103 | 139,142 | $17,094 | 0.17% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 199,279 | $16,957 | 0.17% |
| 100 | ALLERGAN PLC | G0177J108 | 88,052 | $16,833 | 0.17% |
| 101 | INTEL CORP | INTC | 276,210 | $16,531 | 0.16% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 353,721 | $16,395 | 0.16% |
| 103 | CINTAS CORP | CTAS | 59,495 | $16,009 | 0.16% |
| 104 | WALMART INC | WMT | 131,556 | $15,634 | 0.15% |
| 105 | CENTURYLINK INC | 156700106 | 1,171,766 | $15,479 | 0.15% |
| 106 | AGILENT TECHNOLOGIES INC | A | 179,245 | $15,291 | 0.15% |
| 107 | INTUIT | INTU | 58,298 | $15,270 | 0.15% |
| 108 | IRON MTN INC NEW | 46284V101 | 474,942 | $15,136 | 0.15% |
| 109 | BOOKING HLDGS INC | BKNG | 7,326 | $15,046 | 0.15% |
| 110 | CME GROUP INC | CME | 74,026 | $14,858 | 0.15% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 353,681 | $14,575 | 0.14% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 266,560 | $14,328 | 0.14% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $14,263 | 0.14% |
| 114 | ELECTRONIC ARTS INC | EA | 130,346 | $14,013 | 0.14% |
| 115 | PALO ALTO NETWORKS INC | PANW | 58,337 | $13,490 | 0.13% |
| 116 | KLA CORPORATION | KLAC | 75,326 | $13,421 | 0.13% |
| 117 | NETFLIX INC | NFLX | 41,147 | $13,314 | 0.13% |
| 118 | SEAGATE TECHNOLOGY PLC | STX | 223,371 | $13,291 | 0.13% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 47,492 | $13,252 | 0.13% |
| 120 | MSCI INC | MSCI | 51,176 | $13,213 | 0.13% |
| 121 | LOGITECH INTL S A | H50430232 | 277,610 | $13,092 | 0.13% |
| 122 | STARBUCKS CORP | SBUX | 148,017 | $13,014 | 0.13% |
| 123 | GILEAD SCIENCES INC | GILD | 195,884 | $12,729 | 0.12% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 55,053 | $12,652 | 0.12% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 205,918 | $12,643 | 0.12% |
| 126 | XYLEM INC | XYL | 160,216 | $12,623 | 0.12% |
| 127 | ACCENTURE PLC IRELAND | ACN | 59,893 | $12,612 | 0.12% |
| 128 | CIENA CORP | CIEN | 290,640 | $12,407 | 0.12% |
| 129 | APPLIED MATLS INC | 038222105 | 202,797 | $12,379 | 0.12% |
| 130 | YUM BRANDS INC | YUM | 119,703 | $12,058 | 0.12% |
| 131 | ANGLOGOLD ASHANTI LTD | AU | 534,331 | $11,937 | 0.12% |
| 132 | ISHARES INC | 464286400 | 246,543 | $11,698 | 0.11% |
| 133 | MEDTRONIC PLC | MDT | 103,087 | $11,695 | 0.11% |
| 134 | AGNICO EAGLE MINES LTD | AEM | 189,572 | $11,680 | 0.11% |
| 135 | AMGEN INC | AMGN | 48,298 | $11,643 | 0.11% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 66,557 | $11,348 | 0.11% |
| 137 | FREEPORT-MCMORAN INC | FCX | 855,247 | $11,221 | 0.11% |
| 138 | DENTSPLY SIRONA INC | XRAY | 194,708 | $11,019 | 0.11% |
| 139 | CHEVRON CORP NEW | CVX | 90,677 | $10,927 | 0.11% |
| 140 | MACYS INC | 55616P104 | 638,105 | $10,848 | 0.11% |
| 141 | QUALCOMM INC | QCOM | 120,476 | $10,630 | 0.10% |
| 142 | BIOGEN INC | BIIB | 35,735 | $10,604 | 0.10% |
| 143 | COLGATE PALMOLIVE CO | CL | 151,360 | $10,420 | 0.10% |
| 144 | V F CORP | VFC | 104,022 | $10,367 | 0.10% |
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 84,278 | $10,318 | 0.10% |
| 146 | TRANSOCEAN LTD | RIG | 1,494,328 | $10,281 | 0.10% |
| 147 | ISHARES TR | 464287234 | 228,087 | $10,234 | 0.10% |
| 148 | FEDEX CORP | FDX | 65,716 | $9,937 | 0.10% |
| 149 | WESTERN DIGITAL CORP | WDC | 156,132 | $9,910 | 0.10% |
| 150 | WEIBO CORP | WEIBF | 210,105 | $9,738 | 0.10% |
| 151 | PARKER HANNIFIN CORP | PH | 46,590 | $9,589 | 0.09% |
| 152 | APPLE INC | AAPL | 143,200 | $9,384 | 0.09% |
| 153 | SKYWORKS SOLUTIONS INC | SWKS | 76,652 | $9,266 | 0.09% |
| 154 | BAUSCH HEALTH COS INC | 071734107 | 301,918 | $9,033 | 0.09% |
| 155 | MICROCHIP TECHNOLOGY INC | MCHPP | 85,954 | $9,001 | 0.09% |
| 156 | FRANCO NEVADA CORP | FNV | 87,089 | $8,996 | 0.09% |
| 157 | BALL CORP | BALL | 138,959 | $8,986 | 0.09% |
| 158 | 3-D SYS CORP DEL | 88554D205 | 1,014,426 | $8,876 | 0.09% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 75,092 | $8,790 | 0.09% |
| 160 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 548,887 | $8,705 | 0.09% |
| 161 | UNION PACIFIC CORP | UNP | 47,344 | $8,559 | 0.08% |
| 162 | WELLTOWER INC | WELL | 104,628 | $8,556 | 0.08% |
| 163 | WEYERHAEUSER CO | WY | 282,606 | $8,535 | 0.08% |
| 164 | LAM RESEARCH CORP | LRCX | 28,525 | $8,341 | 0.08% |
| 165 | LULULEMON ATHLETICA INC | LULU | 35,269 | $8,171 | 0.08% |
| 166 | VERISIGN INC | VRSN | 42,213 | $8,134 | 0.08% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 54,363 | $8,098 | 0.08% |
| 168 | APACHE CORP | APA | 316,249 | $8,093 | 0.08% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 35,819 | $7,843 | 0.08% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 113,037 | $7,840 | 0.08% |
| 171 | ROSS STORES INC | ROST | 66,688 | $7,764 | 0.08% |
| 172 | TATA MTRS LTD | 876568502 | 579,226 | $7,489 | 0.07% |
| 173 | IAMGOLD CORP | IAG | 1,980,281 | $7,386 | 0.07% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 348,038 | $7,368 | 0.07% |
| 175 | CATERPILLAR INC DEL | CAT | 49,891 | $7,368 | 0.07% |
| 176 | ORACLE CORP | ORCL-PD | 136,851 | $7,250 | 0.07% |
| 177 | HARMONY GOLD MNG LTD | HGMCF | 1,968,698 | $7,146 | 0.07% |
| 178 | VALE S A | VALE | 539,438 | $7,121 | 0.07% |
| 179 | MYLAN N V | N59465109 | 354,180 | $7,119 | 0.07% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 34,102 | $7,043 | 0.07% |
| 181 | ZOETIS INC | ZTS | 53,138 | $7,033 | 0.07% |
| 182 | UNDER ARMOUR INC | UA | 321,612 | $6,947 | 0.07% |
| 183 | MOODYS CORP | MCO | 29,059 | $6,899 | 0.07% |
| 184 | CARDINAL HEALTH INC | CAH | 136,304 | $6,894 | 0.07% |
| 185 | ALAMOS GOLD INC NEW | AGI | 1,121,641 | $6,752 | 0.07% |
| 186 | FIRST SOLAR INC | FSLR | 120,463 | $6,741 | 0.07% |
| 187 | CONOCOPHILLIPS | COP | 103,565 | $6,735 | 0.07% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 131,148 | $6,732 | 0.07% |
| 189 | YANDEX N V | NBIS | 152,788 | $6,645 | 0.07% |
| 190 | MONSTER BEVERAGE CORP NEW | MNST | 103,462 | $6,575 | 0.06% |
| 191 | STAMPS COM INC | 852857200 | 76,587 | $6,397 | 0.06% |
| 192 | SPDR S&P 500 ETF TR | SPY | 19,610 | $6,312 | 0.06% |
| 193 | NUTRIEN LTD | NTR | 131,698 | $6,310 | 0.06% |
| 194 | TEXAS INSTRS INC | 882508104 | 49,169 | $6,308 | 0.06% |
| 195 | BAKER HUGHES COMPANY | BKR | 238,116 | $6,103 | 0.06% |
| 196 | NEW GOLD INC CDA | 644535106 | 6,877,140 | $6,052 | 0.06% |
| 197 | ULTA BEAUTY INC | ULTA | 23,605 | $5,975 | 0.06% |
| 198 | CONSTELLATION BRANDS INC | STZ | 30,491 | $5,786 | 0.06% |
| 199 | WHEATON PRECIOUS METALS CORP | WPM | 186,831 | $5,558 | 0.05% |
| 200 | DOMINION ENERGY INC | D | 66,237 | $5,486 | 0.05% |
| 201 | ANSYS INC | 03662Q105 | 20,575 | $5,296 | 0.05% |
| 202 | SNAP INC | SNAP | 323,730 | $5,287 | 0.05% |
| 203 | BROWN FORMAN CORP | BF-B | 77,113 | $5,213 | 0.05% |
| 204 | SYNOPSYS INC | SNPS | 37,131 | $5,169 | 0.05% |
| 205 | SYSCO CORP | SYY | 59,682 | $5,105 | 0.05% |
| 206 | TRAVELERS COMPANIES INC | TRV | 36,763 | $5,035 | 0.05% |
| 207 | AFLAC INC | AFL | 93,148 | $4,928 | 0.05% |
| 208 | KROGER CO | KR | 169,554 | $4,915 | 0.05% |
| 209 | CAMECO CORP | CCJ | 541,594 | $4,820 | 0.05% |
| 210 | HUMANA INC | HUM | 13,037 | $4,778 | 0.05% |
| 211 | EMERSON ELEC CO | EMR | 62,600 | $4,774 | 0.05% |
| 212 | CROWN CASTLE INTL CORP NEW | CCI | 33,387 | $4,746 | 0.05% |
| 213 | TJX COS INC NEW | 872540109 | 77,326 | $4,722 | 0.05% |
| 214 | AMAZON COM INC | AMZN | 46,200 | $4,711 | 0.05% |
| 215 | INCYTE CORP | INCY | 53,779 | $4,696 | 0.05% |
| 216 | AKAMAI TECHNOLOGIES INC | AKAM | 54,263 | $4,687 | 0.05% |
| 217 | ARISTA NETWORKS INC | ANET | 22,900 | $4,658 | 0.05% |
| 218 | HP INC | HPQ | 226,501 | $4,655 | 0.05% |
| 219 | AUTODESK INC | ADSK | 24,989 | $4,584 | 0.04% |
| 220 | HALLIBURTON CO | HAL | 183,613 | $4,493 | 0.04% |
| 221 | SONOS INC | SONO | 285,634 | $4,462 | 0.04% |
| 222 | NOVO-NORDISK A S | NONOF | 76,753 | $4,442 | 0.04% |
| 223 | WELLS FARGO CO NEW | 949746101 | 82,222 | $4,424 | 0.04% |
| 224 | ROYAL BK CDA MONTREAL QUE | 780087102 | 55,179 | $4,370 | 0.04% |
| 225 | KIMBERLY CLARK CORP | KMB | 31,772 | $4,370 | 0.04% |
| 226 | TYSON FOODS INC | TSN | 47,538 | $4,328 | 0.04% |
| 227 | EXPEDIA GROUP INC | EXPE | 40,006 | $4,326 | 0.04% |
| 228 | LYFT INC | LYFT | 98,745 | $4,248 | 0.04% |
| 229 | DOW INC | DOW | 76,692 | $4,197 | 0.04% |
| 230 | WABTEC CORP | 929740108 | 53,467 | $4,160 | 0.04% |
| 231 | SINA CORP | G81477104 | 103,421 | $4,130 | 0.04% |
| 232 | STANLEY BLACK & DECKER INC | SWK | 24,845 | $4,118 | 0.04% |
| 233 | OMNICOM GROUP INC | OMC | 50,497 | $4,091 | 0.04% |
| 234 | LYONDELLBASELL INDUSTRIES N | LYB | 43,194 | $4,081 | 0.04% |
| 235 | DEERE & CO | DE | 23,383 | $4,051 | 0.04% |
| 236 | SHERWIN WILLIAMS CO | SHW | 6,857 | $4,001 | 0.04% |
| 237 | SYNCHRONY FINL | SYF-PB | 110,570 | $3,982 | 0.04% |
| 238 | RALPH LAUREN CORP | RL | 33,710 | $3,951 | 0.04% |
| 239 | LOWES COS INC | 548661107 | 32,833 | $3,932 | 0.04% |
| 240 | PAYCOM SOFTWARE INC | PAYC | 14,705 | $3,893 | 0.04% |
| 241 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,989 | $3,875 | 0.04% |
| 242 | HORMEL FOODS CORP | HRL | 85,904 | $3,875 | 0.04% |
| 243 | KOHLS CORP | KSS | 75,733 | $3,859 | 0.04% |
| 244 | MATTEL INC | MAT | 283,684 | $3,844 | 0.04% |
| 245 | ABERCROMBIE & FITCH CO | ANF | 221,660 | $3,833 | 0.04% |
| 246 | SOUTHERN CO | SOMN | 59,433 | $3,786 | 0.04% |
| 247 | FOOT LOCKER INC | 344849104 | 96,781 | $3,773 | 0.04% |
| 248 | RAYTHEON CO | 755111507 | 17,152 | $3,769 | 0.04% |
| 249 | BOX INC | BXCAP | 224,247 | $3,763 | 0.04% |
| 250 | SELECT SECTOR SPDR TR | 81369Y803 | 40,786 | $3,739 | 0.04% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 80,942 | $3,660 | 0.04% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 9,722 | $3,650 | 0.04% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 39,852 | $3,635 | 0.04% |
| 254 | CORNING INC | GLW | 124,533 | $3,625 | 0.04% |
| 255 | REPUBLIC SVCS INC | 760759100 | 40,090 | $3,593 | 0.04% |
| 256 | TRANSDIGM GROUP INC | TDG | 6,354 | $3,558 | 0.03% |
| 257 | L BRANDS INC | 501797104 | 193,767 | $3,511 | 0.03% |
| 258 | PERKINELMER INC | RVTY | 36,074 | $3,503 | 0.03% |
| 259 | FASTENAL CO | FAST | 93,984 | $3,473 | 0.03% |
| 260 | VANECK VECTORS ETF TRUST | 92189F791 | 80,978 | $3,422 | 0.03% |
| 261 | PPL CORP | PPLC | 95,370 | $3,422 | 0.03% |
| 262 | TESLA INC | TSLA | 26,000 | $3,411 | 0.03% |
| 263 | CANOPY GROWTH CORP | CGC | 138,702 | $3,402 | 0.03% |
| 264 | WIX COM LTD | WIX | 27,696 | $3,389 | 0.03% |
| 265 | NETEASE INC | NETTF | 11,020 | $3,379 | 0.03% |
| 266 | INFOSYS LTD | INFY | 325,799 | $3,362 | 0.03% |
| 267 | VENTAS INC | VTR | 58,179 | $3,359 | 0.03% |
| 268 | ISHARES TR | 464287200 | 10,364 | $3,350 | 0.03% |
| 269 | ARCONIC INC | 03965L100 | 107,423 | $3,305 | 0.03% |
| 270 | ALCOA CORP | AA | 149,891 | $3,224 | 0.03% |
| 271 | HASBRO INC | HAS | 30,234 | $3,193 | 0.03% |
| 272 | MOMO INC | 60879B107 | 93,638 | $3,137 | 0.03% |
| 273 | ZYNGA INC | 98986T108 | 504,702 | $3,089 | 0.03% |
| 274 | SLACK TECHNOLOGIES INC | 83088V102 | 135,725 | $3,051 | 0.03% |
| 275 | NEWELL BRANDS INC | NWL | 155,125 | $2,982 | 0.03% |
| 276 | EBAY INC | EBAY | 82,341 | $2,973 | 0.03% |
| 277 | EQUINIX INC | EQIX | 5,046 | $2,945 | 0.03% |
| 278 | LILLY ELI & CO | LLY | 22,190 | $2,916 | 0.03% |
| 279 | INTL PAPER CO | 460146103 | 62,773 | $2,891 | 0.03% |
| 280 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 146,432 | $2,889 | 0.03% |
| 281 | TIFFANY & CO NEW | 886547108 | 21,563 | $2,882 | 0.03% |
| 282 | MOBILE TELESYSTEMS PJSC | 607409109 | 283,214 | $2,875 | 0.03% |
| 283 | GOLD FIELDS LTD NEW | GFIOF | 434,480 | $2,868 | 0.03% |
| 284 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,422 | $2,865 | 0.03% |
| 285 | TARGET CORP | TGT | 22,144 | $2,839 | 0.03% |
| 286 | GOODYEAR TIRE & RUBR CO | 382550101 | 180,707 | $2,811 | 0.03% |
| 287 | CHESAPEAKE ENERGY CORP | 165167107 | 3,555,474 | $2,798 | 0.03% |
| 288 | INVESCO LTD | IVZ | 155,382 | $2,794 | 0.03% |
| 289 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,581 | $2,791 | 0.03% |
| 290 | UNITED STATES OIL FUND LP | USO | 242,480 | $2,772 | 0.03% |
| 291 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 173,573 | $2,767 | 0.03% |
| 292 | HELMERICH & PAYNE INC | HP | 60,885 | $2,766 | 0.03% |
| 293 | SONY CORP | SNEJF | 40,381 | $2,746 | 0.03% |
| 294 | FORTIVE CORP | FTV | 35,724 | $2,729 | 0.03% |
| 295 | MORGAN STANLEY | MS-PQ | 53,337 | $2,727 | 0.03% |
| 296 | AMERICAN AIRLS GROUP INC | 02376R102 | 94,362 | $2,706 | 0.03% |
| 297 | DANAHER CORPORATION | 235851102 | 17,597 | $2,701 | 0.03% |
| 298 | ISHARES INC | 464286822 | 59,804 | $2,693 | 0.03% |
| 299 | NORTHROP GRUMMAN CORP | NOC | 7,683 | $2,643 | 0.03% |
| 300 | MOLSON COORS BREWING CO | TAP-A | 48,959 | $2,639 | 0.03% |
| 301 | GENERAL MTRS CO | 37045V100 | 71,975 | $2,634 | 0.03% |
| 302 | DIGITAL RLTY TR INC | 253868103 | 21,766 | $2,606 | 0.03% |
| 303 | ABIOMED INC | 003654100 | 15,270 | $2,605 | 0.03% |
| 304 | KIMCO RLTY CORP | 49446R109 | 124,625 | $2,581 | 0.03% |
| 305 | TRACTOR SUPPLY CO | TSCO | 27,396 | $2,560 | 0.03% |
| 306 | ISHARES TR | 464287226 | 22,712 | $2,552 | 0.03% |
| 307 | WISDOMTREE TR | WT | 101,184 | $2,518 | 0.02% |
| 308 | COOPER COS INC | 216648402 | 8,677 | $2,499 | 0.02% |
| 309 | F5 NETWORKS INC | FFIV | 17,823 | $2,489 | 0.02% |
| 310 | PG&E CORP | PCG-PX | 228,670 | $2,486 | 0.02% |
| 311 | SIBANYE STILLWATER | SBYSF | 249,734 | $2,480 | 0.02% |
| 312 | VALERO ENERGY CORP NEW | VLO | 26,081 | $2,442 | 0.02% |
| 313 | SMUCKER J M CO | 832696405 | 23,373 | $2,434 | 0.02% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 10,553 | $2,426 | 0.02% |
| 315 | NORTONLIFELOCK INC | GENVR | 93,705 | $2,391 | 0.02% |
| 316 | ANTHEM INC | ELV | 7,845 | $2,369 | 0.02% |
| 317 | MOSAIC CO NEW | MOS | 107,967 | $2,336 | 0.02% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,787 | $2,335 | 0.02% |
| 319 | WESTROCK CO | WEST | 53,427 | $2,293 | 0.02% |
| 320 | ILLUMINA INC | ILMN | 6,859 | $2,275 | 0.02% |
| 321 | MICROSOFT CORP | MSFT | 105,100 | $2,241 | 0.02% |
| 322 | NASDAQ INC | NDAQ | 20,676 | $2,214 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 35,122 | $2,212 | 0.02% |
| 324 | ALEXION PHARMACEUTICALS INC | 015351109 | 20,447 | $2,211 | 0.02% |
| 325 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 144,770 | $2,186 | 0.02% |
| 326 | VERISK ANALYTICS INC | VRSK | 14,613 | $2,182 | 0.02% |
| 327 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,473,300 | $2,157 | 0.02% |
| 328 | AUTOZONE INC | AZO | 1,806 | $2,152 | 0.02% |
| 329 | MONDELEZ INTL INC | 609207105 | 39,016 | $2,149 | 0.02% |
| 330 | EASTMAN CHEMICAL CO | EMN | 26,997 | $2,140 | 0.02% |
| 331 | PAYCHEX INC | PAYX | 24,930 | $2,121 | 0.02% |
| 332 | COEUR MNG INC | 192108504 | 261,152 | $2,110 | 0.02% |
| 333 | MARRIOTT INTL INC NEW | 571903202 | 13,899 | $2,105 | 0.02% |
| 334 | CONSOLIDATED EDISON INC | ED | 23,231 | $2,102 | 0.02% |
| 335 | NETAPP INC | NTAP | 33,669 | $2,096 | 0.02% |
| 336 | ALTICE USA INC | OPTU | 76,670 | $2,096 | 0.02% |
| 337 | UNITED RENTALS INC | URI | 12,568 | $2,096 | 0.02% |
| 338 | CF INDS HLDGS INC | 125269100 | 43,378 | $2,071 | 0.02% |
| 339 | DELTA AIR LINES INC DEL | DAL | 34,975 | $2,045 | 0.02% |
| 340 | VIACOMCBS INC | 92556H206 | 47,480 | $1,993 | 0.02% |
| 341 | ONEOK INC NEW | OKE | 26,037 | $1,970 | 0.02% |
| 342 | PUBLIC STORAGE | PSA-PS | 9,149 | $1,948 | 0.02% |
| 343 | CUMMINS INC | CMI | 10,870 | $1,945 | 0.02% |
| 344 | S&P GLOBAL INC | SPGI | 7,107 | $1,941 | 0.02% |
| 345 | COPART INC | CPRT | 21,342 | $1,941 | 0.02% |
| 346 | B2GOLD CORP | BTG | 477,012 | $1,913 | 0.02% |
| 347 | STERICYCLE INC | 858912108 | 29,987 | $1,913 | 0.02% |
| 348 | CANADIAN PAC RY LTD | 13645T100 | 7,501 | $1,912 | 0.02% |
| 349 | DXC TECHNOLOGY CO | DXC | 50,718 | $1,906 | 0.02% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 72,813 | $1,891 | 0.02% |
| 351 | PRICE T ROWE GROUP INC | TROW | 15,502 | $1,889 | 0.02% |
| 352 | SPDR GOLD TRUST | GLD | 13,216 | $1,889 | 0.02% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 35,963 | $1,810 | 0.02% |
| 354 | SOUTHWESTERN ENERGY CO | 845467109 | 741,781 | $1,795 | 0.02% |
| 355 | MARATHON PETE CORP | MARA | 29,554 | $1,781 | 0.02% |
| 356 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 180,929 | $1,757 | 0.02% |
| 357 | US BANCORP DEL | USB-PS | 29,607 | $1,755 | 0.02% |
| 358 | DEUTSCHE BANK AG | D18190958 | 242,112 | $1,755 | 0.02% |
| 359 | GRAINGER W W INC | 384802104 | 5,178 | $1,753 | 0.02% |
| 360 | XCEL ENERGY INC | XELLL | 27,429 | $1,741 | 0.02% |
| 361 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,255 | $1,710 | 0.02% |
| 362 | ISHARES TR | 464287556 | 14,090 | $1,698 | 0.02% |
| 363 | ISHARES INC | 46434G780 | 69,984 | $1,689 | 0.02% |
| 364 | HARLEY DAVIDSON INC | HOG | 45,216 | $1,682 | 0.02% |
| 365 | LAS VEGAS SANDS CORP | LVS | 24,332 | $1,680 | 0.02% |
| 366 | AMETEK INC NEW | AME | 16,838 | $1,679 | 0.02% |
| 367 | WHIRLPOOL CORP | WHR-PA | 11,350 | $1,674 | 0.02% |
| 368 | ERICSSON | 294821608 | 190,000 | $1,668 | 0.02% |
| 369 | SIGNET JEWELERS LIMITED | SIG | 76,004 | $1,652 | 0.02% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 10,144 | $1,635 | 0.02% |
| 371 | DROPBOX INC | DBX | 90,476 | $1,620 | 0.02% |
| 372 | AIR PRODS & CHEMS INC | AIIR | 6,890 | $1,619 | 0.02% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,619 | $1,605 | 0.02% |
| 374 | FLIR SYS INC | 302445101 | 29,932 | $1,559 | 0.02% |
| 375 | NETFLIX INC | NFLX | 52,000 | $1,558 | 0.02% |
| 376 | CSX CORP | CSX | 21,456 | $1,553 | 0.02% |
| 377 | AES CORP | AES | 77,962 | $1,551 | 0.02% |
| 378 | DAVITA INC | DVA | 20,630 | $1,548 | 0.02% |
| 379 | TE CONNECTIVITY LTD | TEL | 16,073 | $1,540 | 0.02% |
| 380 | F M C CORP | FMC | 15,409 | $1,538 | 0.02% |
| 381 | IDEXX LABS INC | 45168D104 | 5,877 | $1,535 | 0.02% |
| 382 | BEST BUY INC | BBY | 17,165 | $1,507 | 0.01% |
| 383 | DOLLAR TREE INC | DLTR | 15,939 | $1,499 | 0.01% |
| 384 | ROPER TECHNOLOGIES INC | ROP | 4,216 | $1,493 | 0.01% |
| 385 | AMERICAN ELEC PWR CO INC | 025537101 | 15,793 | $1,493 | 0.01% |
| 386 | VANECK VECTORS ETF TRUST | 92189F817 | 93,110 | $1,489 | 0.01% |
| 387 | TRIPADVISOR INC | TRIP | 48,690 | $1,479 | 0.01% |
| 388 | MACERICH CO | MAC | 54,815 | $1,476 | 0.01% |
| 389 | GOPRO INC | GPRO | 338,727 | $1,470 | 0.01% |
| 390 | PULTE GROUP INC | 745867101 | 37,750 | $1,465 | 0.01% |
| 391 | PRUDENTIAL FINL INC | PUKPF | 15,612 | $1,463 | 0.01% |
| 392 | MARATHON OIL CORP | MARA | 107,132 | $1,455 | 0.01% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 11,316 | $1,440 | 0.01% |
| 394 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,402 | $1,425 | 0.01% |
| 395 | RIO TINTO PLC | RTNTF | 23,946 | $1,421 | 0.01% |
| 396 | ICICI BK LTD | IBN | 93,998 | $1,418 | 0.01% |
| 397 | GARMIN LTD | GRMN | 14,498 | $1,414 | 0.01% |
| 398 | ISHARES TR | 464287432 | 10,385 | $1,407 | 0.01% |
| 399 | ROCKWELL AUTOMATION INC | ROK | 6,923 | $1,403 | 0.01% |
| 400 | PROLOGIS INC | PLDGP | 15,652 | $1,395 | 0.01% |
| 401 | PROGRESSIVE CORP OHIO | 743315103 | 19,265 | $1,395 | 0.01% |
| 402 | ACI WORLDWIDE INC | ACIW | 36,786 | $1,394 | 0.01% |
| 403 | PATTERSON COMPANIES INC | 703395103 | 66,624 | $1,364 | 0.01% |
| 404 | CHUBB LIMITED | CB | 8,609 | $1,340 | 0.01% |
| 405 | EXPEDITORS INTL WASH INC | 302130109 | 17,149 | $1,338 | 0.01% |
| 406 | DUPONT DE NEMOURS INC | DD | 20,813 | $1,336 | 0.01% |
| 407 | NEKTAR THERAPEUTICS | NKTR | 61,569 | $1,329 | 0.01% |
| 408 | IQVIA HLDGS INC | IQV | 8,556 | $1,322 | 0.01% |
| 409 | NORFOLK SOUTHERN CORP | 655844108 | 6,743 | $1,309 | 0.01% |
| 410 | SHAKE SHACK INC | SHAK | 21,969 | $1,309 | 0.01% |
| 411 | GLOBAL X FDS | 37950E549 | 73,766 | $1,305 | 0.01% |
| 412 | GENUINE PARTS CO | GPC | 12,139 | $1,290 | 0.01% |
| 413 | YUM CHINA HLDGS INC | YUMC | 26,584 | $1,276 | 0.01% |
| 414 | SMITH A O CORP | AOS | 26,534 | $1,264 | 0.01% |
| 415 | CERNER CORP | 156782104 | 17,164 | $1,260 | 0.01% |
| 416 | DOVER CORP | DOV | 10,788 | $1,243 | 0.01% |
| 417 | UNDER ARMOUR INC | UA | 64,613 | $1,239 | 0.01% |
| 418 | COTY INC | COTY | 109,459 | $1,231 | 0.01% |
| 419 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 2,794 | $1,224 | 0.01% |
| 420 | DOLLAR GEN CORP NEW | 256677105 | 7,847 | $1,224 | 0.01% |
| 421 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 9,133 | $1,219 | 0.01% |
| 422 | L3HARRIS TECHNOLOGIES INC | LHX | 6,118 | $1,211 | 0.01% |
| 423 | CBOE GLOBAL MARKETS INC | 12503M108 | 10,086 | $1,210 | 0.01% |
| 424 | IQIYI INC | IQ | 57,212 | $1,208 | 0.01% |
| 425 | CAMPBELL SOUP CO | CPB | 24,176 | $1,195 | 0.01% |
| 426 | ISHARES TR | 464287507 | 5,798 | $1,193 | 0.01% |
| 427 | LOCKHEED MARTIN CORP | LMT | 3,009 | $1,172 | 0.01% |
| 428 | SNAP ON INC | SNA | 6,862 | $1,162 | 0.01% |
| 429 | BALLARD PWR SYS INC NEW | BALL | 159,805 | $1,147 | 0.01% |
| 430 | TILRAY INC | TLRY | 66,878 | $1,146 | 0.01% |
| 431 | SPDR SERIES TRUST | STT-PG | 47,800 | $1,133 | 0.01% |
| 432 | JACOBS ENGR GROUP INC | 469814107 | 12,489 | $1,122 | 0.01% |
| 433 | FACEBOOK INC | META | 36,500 | $1,121 | 0.01% |
| 434 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 3,894 | $1,110 | 0.01% |
| 435 | CHINA MOBILE LIMITED | 16941M109 | 26,179 | $1,107 | 0.01% |
| 436 | CLOROX CO DEL | CLX | 7,200 | $1,105 | 0.01% |
| 437 | PERRIGO CO PLC | PRGO | 21,375 | $1,104 | 0.01% |
| 438 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 9,839 | $1,104 | 0.01% |
| 439 | INGERSOLL-RAND PLC | IR | 8,271 | $1,099 | 0.01% |
| 440 | PNC FINL SVCS GROUP INC | 693475105 | 6,801 | $1,086 | 0.01% |
| 441 | NUANCE COMMUNICATIONS INC | NU | 60,490 | $1,079 | 0.01% |
| 442 | HANESBRANDS INC | 410345102 | 72,331 | $1,074 | 0.01% |
| 443 | GLOBE LIFE INC | GL-PD | 10,162 | $1,070 | 0.01% |
| 444 | BLACKBERRY LTD | BB | 165,622 | $1,063 | 0.01% |
| 445 | TAPESTRY INC | TPR | 38,772 | $1,046 | 0.01% |
| 446 | ISHARES TR | 464287184 | 23,723 | $1,035 | 0.01% |
| 447 | ENDO INTL PLC | G30401106 | 219,132 | $1,028 | 0.01% |
| 448 | EDISON INTL | 281020107 | 13,471 | $1,016 | 0.01% |
| 449 | ENBRIDGE INC | ENNPF | 25,484 | $1,013 | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908363 | 3,422 | $1,012 | 0.01% |
| 451 | CIRRUS LOGIC INC | CRUS | 12,162 | $1,002 | 0.01% |
| 452 | LEGGETT & PLATT INC | LEG | 19,718 | $1,002 | 0.01% |
| 453 | CBRE GROUP INC | CBRE | 16,129 | $989 | 0.01% |
| 454 | CANADIAN NATL RY CO | 136375102 | 10,866 | $983 | 0.01% |
| 455 | WYNN RESORTS LTD | WYNN | 7,044 | $978 | 0.01% |
| 456 | EOG RES INC | EOG | 11,546 | $967 | 0.01% |
| 457 | QORVO INC | QRVO | 8,228 | $956 | 0.01% |
| 458 | FLUOR CORP NEW | FLR | 50,633 | $956 | 0.01% |
| 459 | MCEWEN MNG INC | MUX | 747,726 | $950 | 0.01% |
| 460 | PACKAGING CORP AMER | 695156109 | 8,427 | $944 | 0.01% |
| 461 | THE CHARLES SCHWAB CORPORATI | SCHW-PJ | 19,721 | $938 | 0.01% |
| 462 | ISHARES TR | 46429B309 | 36,512 | $937 | 0.01% |
| 463 | AMPHENOL CORP NEW | 032095101 | 8,573 | $928 | 0.01% |
| 464 | KONTOOR BRANDS INC | KTB | 22,072 | $927 | 0.01% |
| 465 | AIR TRANSPORT SERVICES GRP I | AIIR | 39,102 | $917 | 0.01% |
| 466 | CITRIX SYS INC | 177376100 | 8,252 | $915 | 0.01% |
| 467 | FRANKLIN RES INC | BEN | 35,051 | $911 | 0.01% |
| 468 | ISHARES INC | 46434G814 | 31,414 | $896 | 0.01% |
| 469 | METLIFE INC | MET-PF | 17,269 | $880 | 0.01% |
| 470 | HERSHEY CO | HSY | 5,989 | $880 | 0.01% |
| 471 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 10,556 | $878 | 0.01% |
| 472 | CAPITAL ONE FINL CORP | 14040H105 | 8,480 | $873 | 0.01% |
| 473 | ISHARES INC | 464286871 | 35,754 | $870 | 0.01% |
| 474 | PHILLIPS 66 | PSX | 7,773 | $866 | 0.01% |
| 475 | LAM RESEARCH CORP | LRCX | 37,500 | $855 | 0.01% |
| 476 | KKR & CO INC | KKRT | 28,793 | $840 | 0.01% |
| 477 | DARDEN RESTAURANTS INC | DRI | 7,573 | $826 | 0.01% |
| 478 | GLOBAL PMTS INC | 37940X102 | 4,508 | $823 | 0.01% |
| 479 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,241 | $821 | 0.01% |
| 480 | STRATASYS LTD | SSYS | 40,471 | $819 | 0.01% |
| 481 | KIRKLAND LAKE GOLD LTD | 49741E100 | 18,248 | $804 | 0.01% |
| 482 | STATE STR CORP | STT-PG | 9,808 | $776 | 0.01% |
| 483 | ISHARES INC | 464286715 | 28,364 | $768 | 0.01% |
| 484 | DTE ENERGY CO | DTK | 5,884 | $764 | 0.01% |
| 485 | CENTENE CORP DEL | CNC | 12,115 | $762 | 0.01% |
| 486 | BP PLC | BPPFF | 20,000 | $755 | 0.01% |
| 487 | HENRY SCHEIN INC | HSIC | 11,318 | $755 | 0.01% |
| 488 | WORKDAY INC | WDAY | 4,542 | $747 | 0.01% |
| 489 | BRISTOL MYERS SQUIBB CO | CELG-RI | 247,669 | $745 | 0.01% |
| 490 | METTLER TOLEDO INTERNATIONAL | MTD | 937 | $743 | 0.01% |
| 491 | MCKESSON CORP | MCK | 5,322 | $736 | 0.01% |
| 492 | DUNKIN BRANDS GROUP INC | 265504100 | 9,707 | $733 | 0.01% |
| 493 | UNITED STATES STL CORP NEW | UNTCW | 64,104 | $731 | 0.01% |
| 494 | CENOVUS ENERGY INC | CVE | 71,372 | $724 | 0.01% |
| 495 | TAL EDUCATION GROUP | TAL | 14,915 | $719 | 0.01% |
| 496 | BAXTER INTL INC | 071813109 | 8,585 | $718 | 0.01% |
| 497 | ACUITY BRANDS INC | AYI | 5,196 | $717 | 0.01% |
| 498 | ALIBABA GROUP HLDG LTD | BBAAY | 28,000 | $716 | 0.01% |
| 499 | FITBIT INC | 33812L102 | 108,821 | $715 | 0.01% |
| 500 | IHS MARKIT LTD | IHS | 9,495 | $715 | 0.01% |