13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006885
Total Value
$13.1M
Positions
828
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 755,291 | $1.3M | 10.16% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 3,347,128 | $559,740 | 4.34% |
| 3 | MICROSOFT CORP | MSFT | 3,303,135 | $459,235 | 3.56% |
| 4 | APPLE INC | AAPL | 1,929,495 | $432,149 | 3.35% |
| 5 | SPDR GOLD TRUST | GLD | 2,122,434 | $294,742 | 2.28% |
| 6 | ALPHABET INC | GOOG | 238,045 | $290,686 | 2.25% |
| 7 | VISA INC | V | 1,553,209 | $267,167 | 2.07% |
| 8 | MASTERCARD INC | MA | 884,727 | $240,265 | 1.86% |
| 9 | AT&T INC | T-PC | 5,846,735 | $221,240 | 1.71% |
| 10 | TESLA INC | TSLA | 775,005 | $186,675 | 1.45% |
| 11 | GENERAL ELECTRIC CO | GE | 19,369,549 | $173,164 | 1.34% |
| 12 | FACEBOOK INC | META | 898,882 | $160,073 | 1.24% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 546,421 | $159,156 | 1.23% |
| 14 | COMCAST CORP NEW | CCZ | 3,521,068 | $158,730 | 1.23% |
| 15 | PAYPAL HLDGS INC | PYPL | 1,444,408 | $149,626 | 1.16% |
| 16 | KRAFT HEINZ CO | KHC | 5,316,107 | $148,505 | 1.15% |
| 17 | ALPHABET INC | GOOG | 116,130 | $141,562 | 1.10% |
| 18 | SALESFORCE COM INC | CRM | 915,373 | $135,878 | 1.05% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,034,165 | $133,800 | 1.04% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638,658 | $132,854 | 1.03% |
| 21 | DEUTSCHE BANK AG | D18190898 | 16,212,882 | $121,597 | 0.94% |
| 22 | MCDONALDS CORP | MCD | 534,313 | $114,722 | 0.89% |
| 23 | NETFLIX INC | NFLX | 417,729 | $111,793 | 0.87% |
| 24 | NEWMONT GOLDCORP CORPORATION | NEMCL | 2,896,057 | $109,818 | 0.85% |
| 25 | NVIDIA CORP | NVDA | 626,918 | $109,128 | 0.85% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 461,110 | $107,434 | 0.83% |
| 27 | JD COM INC | JDCMF | 3,773,704 | $106,456 | 0.83% |
| 28 | 3M CO | MMM | 611,537 | $100,537 | 0.78% |
| 29 | UNITED TECHNOLOGIES CORP | UNTCW | 725,430 | $99,036 | 0.77% |
| 30 | BARRICK GOLD CORPORATION | 067901108 | 5,625,056 | $97,482 | 0.76% |
| 31 | BOOKING HLDGS INC | BKNG | 47,277 | $92,786 | 0.72% |
| 32 | DISNEY WALT CO | 254687106 | 709,313 | $92,438 | 0.72% |
| 33 | BAIDU INC | BAIDF | 895,473 | $92,019 | 0.71% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 631,810 | $91,878 | 0.71% |
| 35 | CISCO SYS INC | CSCO | 1,767,358 | $87,325 | 0.68% |
| 36 | ALTRIA GROUP INC | MO | 2,075,898 | $84,904 | 0.66% |
| 37 | BANK AMER CORP | 060505104 | 2,690,182 | $78,473 | 0.61% |
| 38 | GENERAL MLS INC | 370334104 | 1,339,554 | $73,836 | 0.57% |
| 39 | BCE INC | BCPPF | 1,475,576 | $71,433 | 0.55% |
| 40 | ADOBE INC | ADBE | 257,147 | $71,037 | 0.55% |
| 41 | BOEING CO | BA-PA | 184,915 | $70,355 | 0.55% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 561,525 | $69,842 | 0.54% |
| 43 | WALMART INC | WMT | 560,599 | $66,532 | 0.52% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 2,253,099 | $65,317 | 0.51% |
| 45 | DANAHER CORPORATION | 235851102 | 444,468 | $64,195 | 0.50% |
| 46 | CITIGROUP INC | C-PR | 901,191 | $62,254 | 0.48% |
| 47 | PEPSICO INC | PEP | 448,533 | $61,494 | 0.48% |
| 48 | MORGAN STANLEY | MS-PQ | 1,400,415 | $59,756 | 0.46% |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,682,389 | $59,735 | 0.46% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 966,878 | $58,361 | 0.45% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 483,076 | $55,554 | 0.43% |
| 52 | KIMBERLY CLARK CORP | KMB | 381,930 | $54,253 | 0.42% |
| 53 | EXXON MOBIL CORP | XOM | 756,671 | $53,429 | 0.41% |
| 54 | AMERICAN EXPRESS CO | AXP | 447,777 | $52,963 | 0.41% |
| 55 | STRYKER CORP | SYK | 232,646 | $50,321 | 0.39% |
| 56 | COCA COLA CO | KO | 919,514 | $50,058 | 0.39% |
| 57 | ALLERGAN PLC | G0177J108 | 291,819 | $49,110 | 0.38% |
| 58 | ABBVIE INC | ABBV | 644,325 | $48,788 | 0.38% |
| 59 | MICRON TECHNOLOGY INC | MU | 1,129,612 | $48,404 | 0.38% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 891,018 | $47,153 | 0.37% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 881,292 | $44,690 | 0.35% |
| 62 | ANGLOGOLD ASHANTI LTD | AU | 2,438,254 | $44,547 | 0.35% |
| 63 | MERCK & CO INC | MRK | 515,166 | $43,367 | 0.34% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 563,581 | $42,793 | 0.33% |
| 65 | GENERAL MTRS CO | 37045V100 | 1,116,196 | $41,835 | 0.32% |
| 66 | FREEPORT-MCMORAN INC | FCX | 4,257,363 | $40,743 | 0.32% |
| 67 | ECOLAB INC | ECL | 205,104 | $40,619 | 0.31% |
| 68 | SHOPIFY INC | SHOP | 128,108 | $39,926 | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 182,626 | $39,688 | 0.31% |
| 70 | JPMORGAN CHASE & CO | VYLD | 320,314 | $37,698 | 0.29% |
| 71 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 454,790 | $37,547 | 0.29% |
| 72 | ABBOTT LABS | ABLZF | 440,211 | $36,832 | 0.29% |
| 73 | NIKE INC | NKE | 378,936 | $35,590 | 0.28% |
| 74 | INTEL CORP | INTC | 690,354 | $35,574 | 0.28% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 208,320 | $35,294 | 0.27% |
| 76 | TWITTER INC | 90184L102 | 847,068 | $34,899 | 0.27% |
| 77 | CELGENE CORP | 151020104 | 349,448 | $34,700 | 0.27% |
| 78 | ISHARES INC | 464286400 | 819,025 | $34,506 | 0.27% |
| 79 | REALTY INCOME CORP | O | 445,949 | $34,195 | 0.27% |
| 80 | SQUARE INC | BSQKZ | 549,393 | $34,035 | 0.26% |
| 81 | CARNIVAL CORP | CUKPF | 776,652 | $33,947 | 0.26% |
| 82 | MONDELEZ INTL INC | 609207105 | 579,317 | $32,048 | 0.25% |
| 83 | PFIZER INC | PFE | 863,867 | $31,039 | 0.24% |
| 84 | SCHLUMBERGER LTD | SLB | 905,693 | $30,948 | 0.24% |
| 85 | SEAGATE TECHNOLOGY PLC | STX | 568,264 | $30,567 | 0.24% |
| 86 | EBAY INC | EBAY | 777,000 | $30,287 | 0.23% |
| 87 | FIRST MAJESTIC SILVER CORP | AG | 3,273,476 | $29,756 | 0.23% |
| 88 | FISERV INC | FISV | 285,014 | $29,525 | 0.23% |
| 89 | FERRARI N V | RACE | 189,889 | $29,260 | 0.23% |
| 90 | BROADCOM INC | AVGO | 105,488 | $29,122 | 0.23% |
| 91 | FORD MTR CO DEL | 345370860 | 3,037,380 | $27,822 | 0.22% |
| 92 | CONOCOPHILLIPS | COP | 480,828 | $27,398 | 0.21% |
| 93 | ELECTRONIC ARTS INC | EA | 277,984 | $27,192 | 0.21% |
| 94 | MASTERCARD INC | MA | 478,600 | $26,775 | 0.21% |
| 95 | ISHARES TR | 464287556 | 268,270 | $26,693 | 0.21% |
| 96 | KELLOGG CO | BEKE | 410,694 | $26,428 | 0.20% |
| 97 | AMGEN INC | AMGN | 134,254 | $25,979 | 0.20% |
| 98 | APPLIED MATLS INC | 038222105 | 512,634 | $25,580 | 0.20% |
| 99 | BLACKROCK INC | BLK | 57,019 | $25,410 | 0.20% |
| 100 | STARBUCKS CORP | SBUX | 287,305 | $25,404 | 0.20% |
| 101 | BIOGEN INC | BIIB | 108,845 | $25,341 | 0.20% |
| 102 | CONSOLIDATED EDISON INC | ED | 265,395 | $25,072 | 0.19% |
| 103 | CVS HEALTH CORP | CVS | 392,737 | $24,770 | 0.19% |
| 104 | ALBEMARLE CORP | ALB-PA | 354,630 | $24,654 | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 383,722 | $23,568 | 0.18% |
| 106 | HOME DEPOT INC | HD | 100,696 | $23,363 | 0.18% |
| 107 | YAMANA GOLD INC | 98462Y100 | 7,340,671 | $23,343 | 0.18% |
| 108 | BAUSCH HEALTH COS INC | 071734107 | 1,040,790 | $22,741 | 0.18% |
| 109 | HONEYWELL INTL INC | 438516106 | 132,906 | $22,488 | 0.17% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 41,544 | $22,431 | 0.17% |
| 111 | YANDEX N V | NBIS | 640,241 | $22,415 | 0.17% |
| 112 | BECTON DICKINSON & CO | BDX | 88,102 | $22,286 | 0.17% |
| 113 | ELDORADO GOLD CORP NEW | 284902509 | 2,820,513 | $21,915 | 0.17% |
| 114 | CHECK POINT SOFTWARE TECH LT | M22465104 | 197,169 | $21,590 | 0.17% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 102,035 | $21,145 | 0.16% |
| 116 | SYSCO CORP | SYY | 265,181 | $21,055 | 0.16% |
| 117 | QUALCOMM INC | QCOM | 272,896 | $20,817 | 0.16% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 132,269 | $20,699 | 0.16% |
| 119 | UNITED STATES OIL FUND LP | USO | 1,899,090 | $19,808 | 0.15% |
| 120 | ALTABA INC | 021346101 | 1,016,858 | $19,808 | 0.15% |
| 121 | XEROX HOLDINGS CORP | XRXDW | 654,349 | $19,572 | 0.15% |
| 122 | CENTURYLINK INC | 156700106 | 1,562,250 | $19,497 | 0.15% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62 | $19,334 | 0.15% |
| 124 | T MOBILE US INC | TMUSZ | 241,003 | $18,984 | 0.15% |
| 125 | VANECK VECTORS ETF TR | 92189F106 | 709,427 | $18,949 | 0.15% |
| 126 | ISHARES TR | 464287291 | 101,821 | $18,834 | 0.15% |
| 127 | WELLTOWER INC | WELL | 201,875 | $18,300 | 0.14% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 83,092 | $18,273 | 0.14% |
| 129 | GILEAD SCIENCES INC | GILD | 285,881 | $18,119 | 0.14% |
| 130 | CME GROUP INC | CME | 85,571 | $18,085 | 0.14% |
| 131 | CHEVRON CORP NEW | CVX | 148,342 | $17,593 | 0.14% |
| 132 | YY INC | YYGH | 311,900 | $17,538 | 0.14% |
| 133 | WESTERN DIGITAL CORP | WDC | 293,027 | $17,476 | 0.14% |
| 134 | DELTA AIR LINES INC DEL | DAL | 302,256 | $17,410 | 0.13% |
| 135 | HECLA MNG CO | 422704106 | 9,767,935 | $17,192 | 0.13% |
| 136 | CATERPILLAR INC DEL | CAT | 134,951 | $17,046 | 0.13% |
| 137 | V F CORP | VFC | 189,153 | $16,833 | 0.13% |
| 138 | TAPESTRY INC | TPR | 643,372 | $16,760 | 0.13% |
| 139 | MCCORMICK & CO INC | MKC-V | 104,773 | $16,376 | 0.13% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 170,133 | $16,309 | 0.13% |
| 141 | ENTERGY CORP NEW | ENO | 136,231 | $15,988 | 0.12% |
| 142 | CHURCH & DWIGHT INC | CHD | 211,247 | $15,894 | 0.12% |
| 143 | XILINX INC | 983919101 | 165,229 | $15,845 | 0.12% |
| 144 | KINROSS GOLD CORP | KGCRF | 3,442,611 | $15,836 | 0.12% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 282,170 | $15,607 | 0.12% |
| 146 | BRITISH AMERN TOB PLC | 110448107 | 419,469 | $15,478 | 0.12% |
| 147 | PALO ALTO NETWORKS INC | PANW | 74,425 | $15,170 | 0.12% |
| 148 | UNDER ARMOUR INC | UA | 741,964 | $14,795 | 0.11% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 118,881 | $14,769 | 0.11% |
| 150 | INTUIT | INTU | 55,210 | $14,683 | 0.11% |
| 151 | ALEXION PHARMACEUTICALS INC | 015351109 | 149,034 | $14,596 | 0.11% |
| 152 | US BANCORP DEL | USB-PS | 262,043 | $14,501 | 0.11% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 117,841 | $14,120 | 0.11% |
| 154 | AGILENT TECHNOLOGIES INC | A | 182,611 | $13,993 | 0.11% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 48,567 | $13,993 | 0.11% |
| 156 | SOUTHERN CO | SOMN | 225,225 | $13,912 | 0.11% |
| 157 | PAN AMERICAN SILVER CORP | 697900108 | 880,263 | $13,803 | 0.11% |
| 158 | ARCHER DANIELS MIDLAND CO | ADM | 334,624 | $13,743 | 0.11% |
| 159 | CINTAS CORP | CTAS | 50,446 | $13,525 | 0.10% |
| 160 | UBER TECHNOLOGIES INC | UBER | 441,296 | $13,446 | 0.10% |
| 161 | ORACLE CORP | ORCL-PD | 242,392 | $13,339 | 0.10% |
| 162 | BLACKSTONE GROUP INC | BX | 267,904 | $13,084 | 0.10% |
| 163 | PIONEER NAT RES CO | 723787107 | 103,604 | $13,030 | 0.10% |
| 164 | VALE S A | VALE | 1,118,407 | $12,862 | 0.10% |
| 165 | FIRST SOLAR INC | FSLR | 221,131 | $12,828 | 0.10% |
| 166 | HP INC | HPQ | 670,636 | $12,688 | 0.10% |
| 167 | WELLS FARGO CO NEW | 949746101 | 250,053 | $12,613 | 0.10% |
| 168 | YUM BRANDS INC | YUM | 110,816 | $12,570 | 0.10% |
| 169 | EXPEDIA GROUP INC | EXPE | 93,121 | $12,516 | 0.10% |
| 170 | WEIBO CORP | WEIBF | 279,265 | $12,497 | 0.10% |
| 171 | AGNICO EAGLE MINES LTD | AEM | 230,322 | $12,348 | 0.10% |
| 172 | SNAP INC | SNAP | 765,327 | $12,092 | 0.09% |
| 173 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 831,411 | $12,031 | 0.09% |
| 174 | 3-D SYS CORP DEL | 88554D205 | 1,444,252 | $11,771 | 0.09% |
| 175 | MEDTRONIC PLC | MDT | 108,135 | $11,746 | 0.09% |
| 176 | COLGATE PALMOLIVE CO | CL | 159,522 | $11,726 | 0.09% |
| 177 | IRON MTN INC NEW | 46284V101 | 360,662 | $11,682 | 0.09% |
| 178 | GLOBAL PMTS INC | 37940X102 | 73,103 | $11,623 | 0.09% |
| 179 | FEDEX CORP | FDX | 79,462 | $11,567 | 0.09% |
| 180 | UNITED STATES NATL GAS FUND | UNTCW | 554,125 | $11,531 | 0.09% |
| 181 | ACCENTURE PLC IRELAND | ACN | 59,819 | $11,506 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 142,546 | $11,479 | 0.09% |
| 183 | LAM RESEARCH CORP | LRCX | 49,355 | $11,406 | 0.09% |
| 184 | JINKOSOLAR HLDG CO LTD | JKS | 713,199 | $11,376 | 0.09% |
| 185 | XCEL ENERGY INC | XELLL | 174,402 | $11,317 | 0.09% |
| 186 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,272 | $11,189 | 0.09% |
| 187 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 733,244 | $11,123 | 0.09% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 50,178 | $11,096 | 0.09% |
| 189 | WILLIAMS COS INC DEL | 969457100 | 458,150 | $11,023 | 0.09% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 121,968 | $10,966 | 0.08% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 246,162 | $10,947 | 0.08% |
| 192 | MONSTER BEVERAGE CORP NEW | MNST | 186,552 | $10,831 | 0.08% |
| 193 | TYSON FOODS INC | TSN | 124,036 | $10,684 | 0.08% |
| 194 | ISHARES TR | 464287432 | 72,538 | $10,379 | 0.08% |
| 195 | ISHARES TR | 464287234 | 250,928 | $10,255 | 0.08% |
| 196 | BALL CORP | BALL | 140,506 | $10,230 | 0.08% |
| 197 | CIENA CORP | CIEN | 260,776 | $10,230 | 0.08% |
| 198 | DENTSPLY SIRONA INC | XRAY | 186,966 | $9,967 | 0.08% |
| 199 | ICICI BK LTD | IBN | 814,328 | $9,919 | 0.08% |
| 200 | XYLEM INC | XYL | 123,287 | $9,816 | 0.08% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 60,000 | $9,685 | 0.08% |
| 202 | DIREXION SHS ETF TR | 25459W847 | 172,040 | $9,577 | 0.07% |
| 203 | SPDR SERIES TRUST | 78464A755 | 375,158 | $9,548 | 0.07% |
| 204 | AMERICAN INTL GROUP INC | 026874784 | 171,192 | $9,535 | 0.07% |
| 205 | DEUTSCHE BANK AG | D18190958 | 1,292,112 | $9,488 | 0.07% |
| 206 | BANK MONTREAL QUE | 063671101 | 126,708 | $9,345 | 0.07% |
| 207 | MYLAN N V | N59465109 | 469,666 | $9,290 | 0.07% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 98,824 | $9,259 | 0.07% |
| 209 | TRANSOCEAN LTD | RIG | 2,064,802 | $9,230 | 0.07% |
| 210 | LILLY ELI & CO | LLY | 82,517 | $9,228 | 0.07% |
| 211 | NETEASE INC | NETTF | 33,529 | $8,925 | 0.07% |
| 212 | ALIGN TECHNOLOGY INC | ALGN | 48,405 | $8,757 | 0.07% |
| 213 | VALERO ENERGY CORP NEW | VLO | 102,042 | $8,698 | 0.07% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 29,711 | $8,242 | 0.06% |
| 215 | NRG ENERGY INC | NRG | 204,739 | $8,108 | 0.06% |
| 216 | PPL CORP | PPLC | 256,929 | $8,091 | 0.06% |
| 217 | PARKER HANNIFIN CORP | PH | 44,763 | $8,085 | 0.06% |
| 218 | CHENIERE ENERGY INC | LNG | 127,947 | $8,068 | 0.06% |
| 219 | FRANCO NEVADA CORP | FNV | 88,461 | $8,064 | 0.06% |
| 220 | MSCI INC | MSCI | 36,912 | $8,038 | 0.06% |
| 221 | VERISIGN INC | VRSN | 42,512 | $8,019 | 0.06% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 385,784 | $7,951 | 0.06% |
| 223 | HERTZ GLOBAL HLDGS INC | HTZWW | 574,347 | $7,949 | 0.06% |
| 224 | HALLIBURTON CO | HAL | 421,165 | $7,939 | 0.06% |
| 225 | IROBOT CORP | 462726100 | 127,180 | $7,843 | 0.06% |
| 226 | MARATHON PETE CORP | MARA | 125,534 | $7,626 | 0.06% |
| 227 | WYNN RESORTS LTD | WYNN | 69,273 | $7,531 | 0.06% |
| 228 | TATA MTRS LTD | 876568502 | 895,408 | $7,512 | 0.06% |
| 229 | VANECK VECTORS ETF TR | 92189F403 | 326,249 | $7,442 | 0.06% |
| 230 | BEST BUY INC | BBY | 107,218 | $7,397 | 0.06% |
| 231 | MICROCHIP TECHNOLOGY INC | MCHPP | 78,963 | $7,336 | 0.06% |
| 232 | AMERICAN AIRLS GROUP INC | 02376R102 | 271,761 | $7,329 | 0.06% |
| 233 | SOUTHERN COPPER CORP | SCCO | 214,609 | $7,325 | 0.06% |
| 234 | APACHE CORP | APA | 285,432 | $7,307 | 0.06% |
| 235 | IAMGOLD CORP | IAG | 2,141,394 | $7,302 | 0.06% |
| 236 | ISHARES TR | 464287739 | 77,723 | $7,270 | 0.06% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 109,924 | $7,264 | 0.06% |
| 238 | RAYTHEON CO | 755111507 | 37,020 | $7,263 | 0.06% |
| 239 | WEYERHAEUSER CO | WY | 261,043 | $7,231 | 0.06% |
| 240 | DOMINION ENERGY INC | D | 88,759 | $7,193 | 0.06% |
| 241 | CONSTELLATION BRANDS INC | STZ | 34,684 | $7,189 | 0.06% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 119,416 | $7,069 | 0.05% |
| 243 | CIRRUS LOGIC INC | CRUS | 131,619 | $7,052 | 0.05% |
| 244 | SYMANTEC CORP | 871503108 | 296,799 | $7,013 | 0.05% |
| 245 | LOCKHEED MARTIN CORP | LMT | 17,761 | $6,928 | 0.05% |
| 246 | ALCOA CORP | AA | 338,559 | $6,795 | 0.05% |
| 247 | L BRANDS INC | 501797104 | 346,527 | $6,788 | 0.05% |
| 248 | WORKDAY INC | WDAY | 39,565 | $6,724 | 0.05% |
| 249 | NUTRIEN LTD | NTR | 131,828 | $6,576 | 0.05% |
| 250 | ALAMOS GOLD INC NEW | AGI | 1,123,227 | $6,515 | 0.05% |
| 251 | ROYAL BK CDA MONTREAL QUE | 780087102 | 79,836 | $6,479 | 0.05% |
| 252 | ABERCROMBIE & FITCH CO | ANF | 415,114 | $6,476 | 0.05% |
| 253 | HARLEY DAVIDSON INC | HOG | 179,370 | $6,452 | 0.05% |
| 254 | METLIFE INC | MET-PF | 135,982 | $6,413 | 0.05% |
| 255 | DUPONT DE NEMOURS INC | DD | 88,880 | $6,338 | 0.05% |
| 256 | ARCONIC INC | 03965L100 | 242,738 | $6,311 | 0.05% |
| 257 | EMERSON ELEC CO | EMR | 94,071 | $6,290 | 0.05% |
| 258 | MOMO INC | 60879B107 | 202,406 | $6,271 | 0.05% |
| 259 | EOG RES INC | EOG | 84,267 | $6,254 | 0.05% |
| 260 | BAKER HUGHES A GE CO | BKR | 268,164 | $6,221 | 0.05% |
| 261 | NEW GOLD INC CDA | 644535106 | 6,111,905 | $6,173 | 0.05% |
| 262 | LOWES COS INC | 548661107 | 56,129 | $6,172 | 0.05% |
| 263 | LOGITECH INTL S A | H50430232 | 150,925 | $6,149 | 0.05% |
| 264 | AKAMAI TECHNOLOGIES INC | AKAM | 67,029 | $6,125 | 0.05% |
| 265 | F5 NETWORKS INC | FFIV | 43,243 | $6,072 | 0.05% |
| 266 | WABTEC CORP | 929740108 | 83,556 | $6,004 | 0.05% |
| 267 | BEYOND MEAT INC | BYND | 40,382 | $6,002 | 0.05% |
| 268 | SPDR SERIES TRUST | STT-PG | 257,233 | $5,752 | 0.04% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 28,670 | $5,704 | 0.04% |
| 270 | TRAVELERS COMPANIES INC | TRV | 38,294 | $5,694 | 0.04% |
| 271 | ZOETIS INC | ZTS | 45,227 | $5,635 | 0.04% |
| 272 | CF INDS HLDGS INC | 125269100 | 114,170 | $5,617 | 0.04% |
| 273 | DISH NETWORK CORP | 25470M109 | 159,275 | $5,426 | 0.04% |
| 274 | LULULEMON ATHLETICA INC | LULU | 28,158 | $5,421 | 0.04% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 43,531 | $5,414 | 0.04% |
| 276 | HERBALIFE NUTRITION LTD | HLF | 140,840 | $5,332 | 0.04% |
| 277 | WHEATON PRECIOUS METALS CORP | WPM | 201,409 | $5,285 | 0.04% |
| 278 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 55,456 | $5,277 | 0.04% |
| 279 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,638 | $5,208 | 0.04% |
| 280 | GLAXOSMITHKLINE PLC | GLAXF | 121,378 | $5,180 | 0.04% |
| 281 | HARMONY GOLD MNG LTD | HGMCF | 1,803,698 | $5,123 | 0.04% |
| 282 | SKYWORKS SOLUTIONS INC | SWKS | 64,636 | $5,122 | 0.04% |
| 283 | KROGER CO | KR | 197,545 | $5,093 | 0.04% |
| 284 | MGM RESORTS INTERNATIONAL | MGM | 183,085 | $5,075 | 0.04% |
| 285 | HCP INC | 40414L109 | 141,708 | $5,049 | 0.04% |
| 286 | CARDINAL HEALTH INC | CAH | 104,094 | $4,912 | 0.04% |
| 287 | WHIRLPOOL CORP | WHR-PA | 31,010 | $4,911 | 0.04% |
| 288 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,813 | $4,886 | 0.04% |
| 289 | CLEVELAND CLIFFS INC | CLF | 674,368 | $4,869 | 0.04% |
| 290 | MACYS INC | 55616P104 | 312,573 | $4,857 | 0.04% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 53,819 | $4,841 | 0.04% |
| 292 | SELECT SECTOR SPDR TR | 81369Y605 | 172,336 | $4,825 | 0.04% |
| 293 | SPDR S&P 500 ETF TR | SPY | 15,839 | $4,701 | 0.04% |
| 294 | CANOPY GROWTH CORP | CGC | 154,464 | $4,657 | 0.04% |
| 295 | CTRIP COM INTL LTD | 22943F100 | 158,974 | $4,656 | 0.04% |
| 296 | ARISTA NETWORKS INC | ANET | 19,220 | $4,592 | 0.04% |
| 297 | TAL EDUCATION GROUP | TAL | 132,694 | $4,543 | 0.04% |
| 298 | AVON PRODS INC | 054303102 | 1,018,408 | $4,481 | 0.03% |
| 299 | RALPH LAUREN CORP | RL | 46,761 | $4,464 | 0.03% |
| 300 | REPUBLIC SVCS INC | 760759100 | 51,421 | $4,450 | 0.03% |
| 301 | SENIOR HSG PPTYS TR | SNIRF | 480,468 | $4,447 | 0.03% |
| 302 | MATTEL INC | MAT | 390,385 | $4,446 | 0.03% |
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,660 | $4,446 | 0.03% |
| 304 | NOVO-NORDISK A S | NONOF | 85,350 | $4,413 | 0.03% |
| 305 | KOHLS CORP | KSS | 88,650 | $4,402 | 0.03% |
| 306 | ULTA BEAUTY INC | ULTA | 17,506 | $4,388 | 0.03% |
| 307 | CAMECO CORP | CCJ | 459,559 | $4,366 | 0.03% |
| 308 | AFLAC INC | AFL | 83,045 | $4,345 | 0.03% |
| 309 | CIMAREX ENERGY CO | 171798101 | 90,515 | $4,339 | 0.03% |
| 310 | PHILLIPS 66 | PSX | 41,944 | $4,295 | 0.03% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 27,569 | $4,291 | 0.03% |
| 312 | SEATTLE GENETICS INC | SE | 50,020 | $4,272 | 0.03% |
| 313 | MOODYS CORP | MCO | 20,733 | $4,247 | 0.03% |
| 314 | TIFFANY & CO NEW | 886547108 | 45,786 | $4,241 | 0.03% |
| 315 | UNION PACIFIC CORP | UNP | 26,043 | $4,218 | 0.03% |
| 316 | WISDOMTREE TR | WT | 175,020 | $4,174 | 0.03% |
| 317 | APPLE INC | AAPL | 173,700 | $4,161 | 0.03% |
| 318 | ROSS STORES INC | ROST | 37,786 | $4,151 | 0.03% |
| 319 | BROWN FORMAN CORP | BF-B | 65,090 | $4,086 | 0.03% |
| 320 | BOX INC | BXCAP | 246,654 | $4,085 | 0.03% |
| 321 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 36,409 | $4,033 | 0.03% |
| 322 | VANECK VECTORS ETF TR | 92189F791 | 110,909 | $4,022 | 0.03% |
| 323 | ACUITY BRANDS INC | AYI | 29,818 | $4,019 | 0.03% |
| 324 | DOW INC | DOW | 84,038 | $4,004 | 0.03% |
| 325 | CORNING INC | GLW | 140,205 | $3,999 | 0.03% |
| 326 | SYNOPSYS INC | SNPS | 28,569 | $3,921 | 0.03% |
| 327 | SONY CORP | SNEJF | 65,787 | $3,890 | 0.03% |
| 328 | AGNC INVT CORP | 00123Q104 | 240,448 | $3,869 | 0.03% |
| 329 | RIO TINTO PLC | RTNTF | 74,274 | $3,869 | 0.03% |
| 330 | CROWN CASTLE INTL CORP NEW | CCI | 27,793 | $3,864 | 0.03% |
| 331 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,473,300 | $3,841 | 0.03% |
| 332 | CONCHO RES INC | 20605P101 | 56,363 | $3,827 | 0.03% |
| 333 | SINA CORP | G81477104 | 97,083 | $3,805 | 0.03% |
| 334 | HORMEL FOODS CORP | HRL | 87,013 | $3,805 | 0.03% |
| 335 | ISHARES SILVER TRUST | SLV | 238,677 | $3,800 | 0.03% |
| 336 | SONOS INC | SONO | 283,172 | $3,797 | 0.03% |
| 337 | NEWELL BRANDS INC | NWL | 201,128 | $3,765 | 0.03% |
| 338 | ISHARES INC | 464286822 | 87,626 | $3,743 | 0.03% |
| 339 | ITAU UNIBANCO HLDG SA | 465562106 | 438,073 | $3,684 | 0.03% |
| 340 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,100 | $3,598 | 0.03% |
| 341 | OMNICOM GROUP INC | OMC | 45,804 | $3,586 | 0.03% |
| 342 | SYNCHRONY FINL | SYF-PB | 104,639 | $3,567 | 0.03% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,272 | $3,556 | 0.03% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 146,508 | $3,525 | 0.03% |
| 345 | VENTAS INC | VTR | 47,611 | $3,477 | 0.03% |
| 346 | GAP INC | GAP | 199,444 | $3,462 | 0.03% |
| 347 | LYONDELLBASELL INDUSTRIES N | LYB | 38,556 | $3,450 | 0.03% |
| 348 | PAYCHEX INC | PAYX | 41,494 | $3,434 | 0.03% |
| 349 | ALTRIA GROUP INC | MO | 206,500 | $3,376 | 0.03% |
| 350 | GOODYEAR TIRE & RUBR CO | 382550101 | 233,540 | $3,364 | 0.03% |
| 351 | LYFT INC | LYFT | 80,887 | $3,303 | 0.03% |
| 352 | WIX COM LTD | WIX | 27,792 | $3,244 | 0.03% |
| 353 | SPDR SERIES TRUST | 78464A797 | 75,000 | $3,237 | 0.03% |
| 354 | ZYNGA INC | 98986T108 | 552,614 | $3,216 | 0.02% |
| 355 | TEXAS INSTRS INC | 882508104 | 24,879 | $3,215 | 0.02% |
| 356 | UNITED THERAPEUTICS CORP DEL | UTHR | 40,129 | $3,200 | 0.02% |
| 357 | PULTE GROUP INC | 745867101 | 87,430 | $3,196 | 0.02% |
| 358 | LAS VEGAS SANDS CORP | LVS | 55,311 | $3,195 | 0.02% |
| 359 | AUTODESK INC | ADSK | 21,558 | $3,184 | 0.02% |
| 360 | CHESAPEAKE ENERGY CORP | 165167107 | 2,449,765 | $3,172 | 0.02% |
| 361 | INFOSYS LTD | INFY | 278,301 | $3,164 | 0.02% |
| 362 | TRIPADVISOR INC | TRIP | 81,089 | $3,137 | 0.02% |
| 363 | ISHARES TR | 464287200 | 10,364 | $3,094 | 0.02% |
| 364 | VIACOM INC NEW | 92553P201 | 128,213 | $3,081 | 0.02% |
| 365 | POLARIS INC | PII | 35,000 | $3,080 | 0.02% |
| 366 | CONTINENTAL RESOURCES INC | 212015101 | 100,002 | $3,079 | 0.02% |
| 367 | VISA INC | V | 75,000 | $3,051 | 0.02% |
| 368 | ANSYS INC | 03662Q105 | 13,783 | $3,051 | 0.02% |
| 369 | FOOT LOCKER INC | 344849104 | 70,513 | $3,043 | 0.02% |
| 370 | AMAZON COM INC | AMZN | 38,700 | $3,020 | 0.02% |
| 371 | HASBRO INC | HAS | 25,174 | $2,988 | 0.02% |
| 372 | DEERE & CO | DE | 17,704 | $2,986 | 0.02% |
| 373 | INCYTE CORP | INCY | 39,774 | $2,952 | 0.02% |
| 374 | EQUINIX INC | EQIX | 5,116 | $2,951 | 0.02% |
| 375 | FASTENAL CO | FAST | 90,079 | $2,943 | 0.02% |
| 376 | NETAPP INC | NTAP | 55,359 | $2,907 | 0.02% |
| 377 | PERKINELMER INC | RVTY | 34,059 | $2,901 | 0.02% |
| 378 | SUNCOR ENERGY INC NEW | SU | 89,806 | $2,836 | 0.02% |
| 379 | PERRIGO CO PLC | PRGO | 50,675 | $2,832 | 0.02% |
| 380 | JUNIPER NETWORKS INC | 48203R104 | 111,291 | $2,754 | 0.02% |
| 381 | UNITED STATES STL CORP NEW | UNTCW | 238,038 | $2,749 | 0.02% |
| 382 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,379 | $2,744 | 0.02% |
| 383 | KLA CORPORATION | KLAC | 17,152 | $2,735 | 0.02% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 7,250 | $2,717 | 0.02% |
| 385 | STANLEY BLACK & DECKER INC | SWK | 18,574 | $2,682 | 0.02% |
| 386 | KIMCO RLTY CORP | 49446R109 | 126,626 | $2,644 | 0.02% |
| 387 | PAYCOM SOFTWARE INC | PAYC | 12,556 | $2,630 | 0.02% |
| 388 | SELECT SECTOR SPDR TR | 81369Y860 | 66,595 | $2,620 | 0.02% |
| 389 | BANK NEW YORK MELLON CORP | 064058100 | 57,893 | $2,617 | 0.02% |
| 390 | TJX COS INC NEW | 872540109 | 46,471 | $2,590 | 0.02% |
| 391 | ISHARES TR | 464287226 | 22,712 | $2,570 | 0.02% |
| 392 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 148,490 | $2,554 | 0.02% |
| 393 | FORTIVE CORP | FTV | 37,227 | $2,552 | 0.02% |
| 394 | CBS CORP NEW | 124857202 | 63,170 | $2,550 | 0.02% |
| 395 | BOSTON SCIENTIFIC CORP | BSX | 62,569 | $2,546 | 0.02% |
| 396 | TARGET CORP | TGT | 23,817 | $2,546 | 0.02% |
| 397 | YPF SOCIEDAD ANONIMA | YPF | 275,175 | $2,545 | 0.02% |
| 398 | MOBILE TELESYSTEMS PJSC | 607409109 | 303,044 | $2,455 | 0.02% |
| 399 | TRACTOR SUPPLY CO | TSCO | 27,059 | $2,447 | 0.02% |
| 400 | TORONTO DOMINION BK ONT | TORO | 41,663 | $2,427 | 0.02% |
| 401 | SPLUNK INC | 848637104 | 20,442 | $2,409 | 0.02% |
| 402 | ISHARES INC | 46434G772 | 65,271 | $2,373 | 0.02% |
| 403 | NU SKIN ENTERPRISES INC | NUS | 55,552 | $2,363 | 0.02% |
| 404 | GOLD FIELDS LTD NEW | GFIOF | 476,082 | $2,342 | 0.02% |
| 405 | HUMANA INC | HUM | 9,122 | $2,332 | 0.02% |
| 406 | SHERWIN WILLIAMS CO | SHW | 4,227 | $2,324 | 0.02% |
| 407 | BP PLC | BPPFF | 60,173 | $2,286 | 0.02% |
| 408 | INTL PAPER CO | 460146103 | 54,598 | $2,283 | 0.02% |
| 409 | TRANSDIGM GROUP INC | TDG | 4,353 | $2,266 | 0.02% |
| 410 | EXELON CORP | EXC | 46,826 | $2,262 | 0.02% |
| 411 | ALTICE USA INC | OPTU | 77,154 | $2,213 | 0.02% |
| 412 | SLACK TECHNOLOGIES INC | 83088V102 | 91,427 | $2,170 | 0.02% |
| 413 | GERDAU S A | GGB | 676,826 | $2,132 | 0.02% |
| 414 | MOLSON COORS BREWING CO | TAP-A | 36,573 | $2,103 | 0.02% |
| 415 | DXC TECHNOLOGY CO | DXC | 71,071 | $2,097 | 0.02% |
| 416 | VIPSHOP HLDGS LTD | VIPS | 234,701 | $2,094 | 0.02% |
| 417 | ABIOMED INC | 003654100 | 11,616 | $2,066 | 0.02% |
| 418 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 135,593 | $2,058 | 0.02% |
| 419 | CANADIAN PAC RY LTD | 13645T100 | 9,242 | $2,056 | 0.02% |
| 420 | ENBRIDGE INC | ENNPF | 58,550 | $2,054 | 0.02% |
| 421 | KEURIG DR PEPPER INC | KDP | 74,748 | $2,042 | 0.02% |
| 422 | BALLARD PWR SYS INC NEW | BALL | 415,907 | $2,034 | 0.02% |
| 423 | SMUCKER J M CO | 832696405 | 18,337 | $2,017 | 0.02% |
| 424 | IQIYI INC | IQ | 124,953 | $2,015 | 0.02% |
| 425 | ILLUMINA INC | ILMN | 6,619 | $2,014 | 0.02% |
| 426 | HOLLYFRONTIER CORP | 436106108 | 37,451 | $2,009 | 0.02% |
| 427 | SELECT SECTOR SPDR TR | 81369Y886 | 30,404 | $1,968 | 0.02% |
| 428 | CANADIAN NATL RY CO | 136375102 | 21,625 | $1,943 | 0.02% |
| 429 | CITRIX SYS INC | 177376100 | 20,025 | $1,933 | 0.01% |
| 430 | MOTOROLA SOLUTIONS INC | MSI | 11,284 | $1,923 | 0.01% |
| 431 | VERISK ANALYTICS INC | VRSK | 12,058 | $1,907 | 0.01% |
| 432 | PUBLIC STORAGE | PSA-PS | 7,702 | $1,889 | 0.01% |
| 433 | ANTHEM INC | ELV | 7,782 | $1,868 | 0.01% |
| 434 | MOSAIC CO NEW | MOS | 91,003 | $1,866 | 0.01% |
| 435 | CABOT OIL & GAS CORP | CTRA | 105,312 | $1,850 | 0.01% |
| 436 | CORTEVA INC | CTVA | 65,958 | $1,847 | 0.01% |
| 437 | ENDO INTL PLC | G30401106 | 573,215 | $1,840 | 0.01% |
| 438 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,857 | $1,839 | 0.01% |
| 439 | EASTMAN CHEMICAL CO | EMN | 24,808 | $1,832 | 0.01% |
| 440 | UNITED RENTALS INC | URI | 14,606 | $1,820 | 0.01% |
| 441 | DROPBOX INC | DBX | 86,953 | $1,754 | 0.01% |
| 442 | AMERIPRISE FINL INC | 03076C106 | 11,840 | $1,742 | 0.01% |
| 443 | IDEXX LABS INC | 45168D104 | 6,314 | $1,717 | 0.01% |
| 444 | AIR PRODS & CHEMS INC | AIIR | 7,700 | $1,708 | 0.01% |
| 445 | WASTE CONNECTIONS INC | WCN | 18,166 | $1,671 | 0.01% |
| 446 | ISHARES INC | 46434G780 | 71,824 | $1,666 | 0.01% |
| 447 | FIREEYE INC | 31816Q101 | 122,853 | $1,639 | 0.01% |
| 448 | GRAINGER W W INC | 384802104 | 5,490 | $1,631 | 0.01% |
| 449 | AMETEK INC NEW | AME | 17,682 | $1,624 | 0.01% |
| 450 | DIGITAL RLTY TR INC | 253868103 | 12,499 | $1,622 | 0.01% |
| 451 | COEUR MNG INC | 192108504 | 336,215 | $1,617 | 0.01% |
| 452 | COOPER COS INC | 216648402 | 5,953 | $1,613 | 0.01% |
| 453 | ERICSSON | 294821608 | 200,000 | $1,596 | 0.01% |
| 454 | WESTROCK CO | WEST | 43,695 | $1,593 | 0.01% |
| 455 | CSX CORP | CSX | 22,940 | $1,589 | 0.01% |
| 456 | TE CONNECTIVITY LTD | TEL | 16,952 | $1,580 | 0.01% |
| 457 | B2GOLD CORP | BTG | 488,669 | $1,578 | 0.01% |
| 458 | UNITED AIRLINES HLDGS INC | UNTCW | 17,702 | $1,565 | 0.01% |
| 459 | FLIR SYS INC | 302445101 | 29,643 | $1,559 | 0.01% |
| 460 | VANECK VECTORS ETF TR | 92189F817 | 94,364 | $1,539 | 0.01% |
| 461 | ROPER TECHNOLOGIES INC | ROP | 4,238 | $1,511 | 0.01% |
| 462 | COPA HOLDINGS SA | CPA | 15,154 | $1,496 | 0.01% |
| 463 | PROGRESSIVE CORP OHIO | 743315103 | 19,298 | $1,491 | 0.01% |
| 464 | SIRIUS XM HLDGS INC | SIRI | 236,269 | $1,478 | 0.01% |
| 465 | S&P GLOBAL INC | SPGI | 6,010 | $1,472 | 0.01% |
| 466 | CHUBB LIMITED | CB | 9,113 | $1,471 | 0.01% |
| 467 | ROGERS COMMUNICATIONS INC | RCIAF | 29,969 | $1,460 | 0.01% |
| 468 | GOPRO INC | GPRO | 279,945 | $1,452 | 0.01% |
| 469 | KKR & CO INC | KKRT | 54,053 | $1,451 | 0.01% |
| 470 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 154,793 | $1,440 | 0.01% |
| 471 | F M C CORP | FMC | 16,413 | $1,439 | 0.01% |
| 472 | SPDR INDEX SHS FDS | 78463X202 | 37,782 | $1,426 | 0.01% |
| 473 | SOUTHWESTERN ENERGY CO | 845467109 | 735,737 | $1,420 | 0.01% |
| 474 | GALLAGHER ARTHUR J & CO | 363576109 | 15,810 | $1,416 | 0.01% |
| 475 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 23,326 | $1,414 | 0.01% |
| 476 | CGI INC | GIB | 17,684 | $1,400 | 0.01% |
| 477 | MELCO RESORTS AND ENTMT LTD | 585464100 | 71,224 | $1,382 | 0.01% |
| 478 | PRICE T ROWE GROUP INC | TROW | 12,071 | $1,379 | 0.01% |
| 479 | SELECT SECTOR SPDR TR | 81369Y704 | 17,756 | $1,378 | 0.01% |
| 480 | AUTOZONE INC | AZO | 1,268 | $1,375 | 0.01% |
| 481 | OPEN TEXT CORP | OTEX | 33,553 | $1,369 | 0.01% |
| 482 | SUN LIFE FINL INC | SUNFF | 29,795 | $1,335 | 0.01% |
| 483 | CAMPBELL SOUP CO | CPB | 28,435 | $1,334 | 0.01% |
| 484 | CHINA MOBILE LIMITED | 16941M109 | 32,088 | $1,328 | 0.01% |
| 485 | NASDAQ INC | NDAQ | 13,279 | $1,319 | 0.01% |
| 486 | IQVIA HLDGS INC | IQV | 8,768 | $1,310 | 0.01% |
| 487 | YUM CHINA HLDGS INC | YUMC | 28,693 | $1,304 | 0.01% |
| 488 | MARATHON OIL CORP | MARA | 105,088 | $1,289 | 0.01% |
| 489 | BERKLEY W R CORP | WRB-PH | 17,732 | $1,281 | 0.01% |
| 490 | SANOFI | SNYNF | 27,620 | $1,280 | 0.01% |
| 491 | JACOBS ENGR GROUP INC | 469814107 | 13,814 | $1,264 | 0.01% |
| 492 | ISHARES TR | 464287184 | 31,609 | $1,258 | 0.01% |
| 493 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,212 | $1,253 | 0.01% |
| 494 | L3HARRIS TECHNOLOGIES INC | LHX | 5,995 | $1,251 | 0.01% |
| 495 | GLOBAL X FDS | 37950E549 | 72,576 | $1,232 | 0.01% |
| 496 | KIRKLAND LAKE GOLD LTD | 49741E100 | 27,479 | $1,231 | 0.01% |
| 497 | CERNER CORP | 156782104 | 18,038 | $1,230 | 0.01% |
| 498 | HERSHEY CO | HSY | 7,917 | $1,227 | 0.01% |
| 499 | MICROSOFT CORP | MSFT | 105,100 | $1,220 | 0.01% |
| 500 | PROSHARES TR | 74347B201 | 49,703 | $1,211 | 0.01% |