13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006889
Total Value
$12.6M
Positions
1,057
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 670,919 | $1.3M | 10.31% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 3,343,813 | $566,609 | 4.60% |
| 3 | MICROSOFT CORP | MSFT | 3,019,496 | $404,492 | 3.28% |
| 4 | APPLE INC | AAPL | 1,672,881 | $331,097 | 2.69% |
| 5 | SPDR GOLD TRUST | GLD | 2,240,887 | $298,486 | 2.42% |
| 6 | ALPHABET INC | GOOG | 219,838 | $238,041 | 1.93% |
| 7 | GENERAL ELECTRIC CO | GE | 20,555,932 | $215,837 | 1.75% |
| 8 | MASTERCARD INC | MA | 815,258 | $215,660 | 1.75% |
| 9 | VISA INC | V | 1,152,746 | $200,059 | 1.62% |
| 10 | AT&T INC | T-PC | 5,571,045 | $186,686 | 1.52% |
| 11 | FACEBOOK INC | META | 931,696 | $179,817 | 1.46% |
| 12 | TESLA INC | TSLA | 772,972 | $172,728 | 1.40% |
| 13 | NETFLIX INC | NFLX | 452,913 | $166,364 | 1.35% |
| 14 | COMCAST CORP NEW | CCZ | 3,451,385 | $145,925 | 1.18% |
| 15 | KRAFT HEINZ CO | KHC | 4,497,031 | $139,588 | 1.13% |
| 16 | PAYPAL HLDGS INC | PYPL | 1,214,369 | $138,997 | 1.13% |
| 17 | SALESFORCE COM INC | CRM | 889,388 | $134,947 | 1.10% |
| 18 | ALPHABET INC | GOOG | 118,324 | $127,898 | 1.04% |
| 19 | DEUTSCHE BANK AG | D18190898 | 16,523,739 | $126,076 | 1.02% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 580,487 | $123,742 | 1.00% |
| 21 | NVIDIA CORP | NVDA | 712,274 | $116,977 | 0.95% |
| 22 | JD COM INC | JDCMF | 3,793,921 | $114,918 | 0.93% |
| 23 | NEWMONT GOLDCORP CORPORATION | NEMCL | 2,911,494 | $112,005 | 0.91% |
| 24 | SYMANTEC CORP | 871503108 | 5,034,503 | $109,551 | 0.89% |
| 25 | JOHNSON & JOHNSON | JNJ | 686,268 | $95,583 | 0.78% |
| 26 | CISCO SYS INC | CSCO | 1,745,332 | $95,522 | 0.78% |
| 27 | BARRICK GOLD CORPORATION | 067901108 | 6,032,462 | $95,132 | 0.77% |
| 28 | UNITED TECHNOLOGIES CORP | UNTCW | 696,832 | $90,728 | 0.74% |
| 29 | BOOKING HLDGS INC | BKNG | 46,900 | $87,924 | 0.71% |
| 30 | BAIDU INC | BAIDF | 713,596 | $83,748 | 0.68% |
| 31 | 3M CO | MMM | 479,142 | $83,054 | 0.67% |
| 32 | MCDONALDS CORP | MCD | 393,936 | $81,805 | 0.66% |
| 33 | BANK AMER CORP | 060505104 | 2,709,667 | $78,580 | 0.64% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 382,230 | $78,304 | 0.64% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 554,808 | $76,508 | 0.62% |
| 36 | ADOBE INC | ADBE | 245,172 | $72,240 | 0.59% |
| 37 | GENERAL MLS INC | 370334104 | 1,329,861 | $69,844 | 0.57% |
| 38 | ALTABA INC | 021346101 | 1,002,884 | $69,570 | 0.56% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 2,223,315 | $67,522 | 0.55% |
| 40 | BCE INC | BCPPF | 1,483,807 | $67,484 | 0.55% |
| 41 | DISNEY WALT CO | 254687106 | 475,922 | $66,458 | 0.54% |
| 42 | ALTRIA GROUP INC | MO | 1,395,455 | $66,075 | 0.54% |
| 43 | CITIGROUP INC | C-PR | 905,899 | $63,440 | 0.51% |
| 44 | WALMART INC | WMT | 571,373 | $63,131 | 0.51% |
| 45 | MORGAN STANLEY | MS-PQ | 1,384,414 | $60,651 | 0.49% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 199,503 | $58,590 | 0.48% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 527,740 | $57,867 | 0.47% |
| 48 | BOEING CO | BA-PA | 158,719 | $57,775 | 0.47% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 966,453 | $55,213 | 0.45% |
| 50 | PEPSICO INC | PEP | 403,633 | $52,928 | 0.43% |
| 51 | EXXON MOBIL CORP | XOM | 680,777 | $52,168 | 0.42% |
| 52 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,620,950 | $51,881 | 0.42% |
| 53 | KIMBERLY CLARK CORP | KMB | 376,833 | $50,224 | 0.41% |
| 54 | DANAHER CORPORATION | 235851102 | 348,539 | $49,813 | 0.40% |
| 55 | PFIZER INC | PFE | 1,145,597 | $49,627 | 0.40% |
| 56 | AMERICAN EXPRESS CO | AXP | 397,352 | $49,049 | 0.40% |
| 57 | ALLERGAN PLC | G0177J108 | 289,496 | $48,470 | 0.39% |
| 58 | FREEPORT-MCMORAN INC | FCX | 4,069,768 | $47,250 | 0.38% |
| 59 | COCA COLA CO | KO | 863,621 | $43,976 | 0.36% |
| 60 | ANGLOGOLD ASHANTI LTD | AU | 2,433,420 | $43,339 | 0.35% |
| 61 | GENERAL MTRS CO | 37045V100 | 1,122,192 | $43,238 | 0.35% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 176,704 | $43,118 | 0.35% |
| 63 | DEUTSCHE BANK AG | D18190958 | 7,429,112 | $42,764 | 0.35% |
| 64 | MICRON TECHNOLOGY INC | MU | 1,085,342 | $41,883 | 0.34% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 360,054 | $41,539 | 0.34% |
| 66 | ISHARES INC | 464286400 | 888,225 | $38,833 | 0.32% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 814,340 | $38,437 | 0.31% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 209,204 | $38,364 | 0.31% |
| 69 | INTEL CORP | INTC | 794,483 | $38,032 | 0.31% |
| 70 | STRYKER CORP | SYK | 179,731 | $36,949 | 0.30% |
| 71 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 469,302 | $36,868 | 0.30% |
| 72 | MERCK & CO INC | MRK | 437,306 | $36,668 | 0.30% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 459,363 | $36,074 | 0.29% |
| 74 | ABBVIE INC | ABBV | 495,022 | $35,998 | 0.29% |
| 75 | ISHARES TR | 464287556 | 316,164 | $34,493 | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 399,640 | $33,610 | 0.27% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 739,631 | $33,542 | 0.27% |
| 78 | CELGENE CORP | 151020104 | 354,548 | $32,774 | 0.27% |
| 79 | SQUARE INC | BSQKZ | 449,434 | $32,597 | 0.26% |
| 80 | ECOLAB INC | ECL | 163,002 | $32,183 | 0.26% |
| 81 | STARBUCKS CORP | SBUX | 383,362 | $32,137 | 0.26% |
| 82 | SCHLUMBERGER LTD | SLB | 806,372 | $32,045 | 0.26% |
| 83 | NIKE INC | NKE | 377,130 | $31,660 | 0.26% |
| 84 | FERRARI N V | RACE | 195,138 | $31,499 | 0.26% |
| 85 | SHOPIFY INC | SHOP | 104,526 | $31,373 | 0.25% |
| 86 | MONDELEZ INTL INC | 609207105 | 578,277 | $31,169 | 0.25% |
| 87 | BROADCOM INC | AVGO | 106,935 | $30,782 | 0.25% |
| 88 | FORD MTR CO DEL | 345370860 | 2,925,433 | $29,927 | 0.24% |
| 89 | CONOCOPHILLIPS | COP | 489,086 | $29,834 | 0.24% |
| 90 | EBAY INC | EBAY | 750,730 | $29,654 | 0.24% |
| 91 | JPMORGAN CHASE & CO | VYLD | 262,376 | $29,334 | 0.24% |
| 92 | TWITTER INC | 90184L102 | 839,365 | $29,294 | 0.24% |
| 93 | CARNIVAL CORP | CUKPF | 622,845 | $28,993 | 0.24% |
| 94 | TESLA INC | TSLA | 481,500 | $28,521 | 0.23% |
| 95 | ELECTRONIC ARTS INC | EA | 277,065 | $28,056 | 0.23% |
| 96 | YANDEX N V | NBIS | 728,846 | $27,696 | 0.22% |
| 97 | REALTY INCOME CORP | O | 398,901 | $27,512 | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 468,722 | $27,219 | 0.22% |
| 99 | ANADARKO PETE CORP | 032511107 | 384,832 | $27,154 | 0.22% |
| 100 | SEAGATE TECHNOLOGY PLC | STX | 566,403 | $26,689 | 0.22% |
| 101 | BAUSCH HEALTH COS INC | 071734107 | 1,054,486 | $26,594 | 0.22% |
| 102 | MASTERCARD INC | MA | 526,900 | $26,148 | 0.21% |
| 103 | AMGEN INC | AMGN | 137,384 | $25,317 | 0.21% |
| 104 | BIOGEN INC | BIIB | 107,206 | $25,072 | 0.20% |
| 105 | XEROX CORP | XRXDW | 649,202 | $22,988 | 0.19% |
| 106 | CONSOLIDATED EDISON INC | ED | 258,648 | $22,678 | 0.18% |
| 107 | FIRST MAJESTIC SILVER CORP | AG | 2,824,842 | $22,345 | 0.18% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 42,146 | $22,108 | 0.18% |
| 109 | APPLIED MATLS INC | 038222105 | 485,291 | $21,794 | 0.18% |
| 110 | QUALCOMM INC | QCOM | 280,093 | $21,307 | 0.17% |
| 111 | ALBEMARLE CORP | ALB-PA | 301,810 | $21,250 | 0.17% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 103,131 | $21,101 | 0.17% |
| 113 | HONEYWELL INTL INC | 438516106 | 119,811 | $20,918 | 0.17% |
| 114 | GILEAD SCIENCES INC | GILD | 300,630 | $20,311 | 0.16% |
| 115 | UNITED STATES OIL FUND LP | USO | 1,899,090 | $20,301 | 0.16% |
| 116 | CHECK POINT SOFTWARE TECH LT | M22465104 | 174,742 | $20,202 | 0.16% |
| 117 | BECTON DICKINSON & CO | BDX | 80,082 | $20,181 | 0.16% |
| 118 | BLACKROCK INC | BLK | 42,948 | $20,155 | 0.16% |
| 119 | UNDER ARMOUR INC | UA | 775,927 | $19,670 | 0.16% |
| 120 | TAPESTRY INC | TPR | 618,244 | $19,617 | 0.16% |
| 121 | CVS HEALTH CORP | CVS | 353,555 | $19,265 | 0.16% |
| 122 | SYSCO CORP | SYY | 261,969 | $18,526 | 0.15% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $18,464 | 0.15% |
| 124 | ISHARES TR | 464287291 | 101,821 | $18,280 | 0.15% |
| 125 | XILINX INC | 983919101 | 151,845 | $17,906 | 0.15% |
| 126 | ALEXION PHARMACEUTICALS INC | 015351109 | 135,797 | $17,787 | 0.14% |
| 127 | V F CORP | VFC | 202,997 | $17,732 | 0.14% |
| 128 | YAMANA GOLD INC | 98462Y100 | 6,977,255 | $17,583 | 0.14% |
| 129 | T MOBILE US INC | TMUSZ | 233,394 | $17,304 | 0.14% |
| 130 | CENTURYLINK INC | 156700106 | 1,451,281 | $17,067 | 0.14% |
| 131 | DELTA AIR LINES INC DEL | DAL | 297,196 | $16,866 | 0.14% |
| 132 | CHEVRON CORP NEW | CVX | 133,050 | $16,557 | 0.13% |
| 133 | PIONEER NAT RES CO | 723787107 | 107,058 | $16,472 | 0.13% |
| 134 | VALE S A | VALE | 1,214,271 | $16,320 | 0.13% |
| 135 | HOME DEPOT INC | HD | 75,976 | $15,801 | 0.13% |
| 136 | ELDORADO GOLD CORP NEW | 284902509 | 2,673,737 | $15,561 | 0.13% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 103,064 | $15,543 | 0.13% |
| 138 | FISERV INC | FISV | 169,459 | $15,448 | 0.13% |
| 139 | CATERPILLAR INC DEL | CAT | 113,231 | $15,432 | 0.13% |
| 140 | WELLTOWER INC | WELL | 188,863 | $15,398 | 0.12% |
| 141 | AGNICO EAGLE MINES LTD | AEM | 294,700 | $15,100 | 0.12% |
| 142 | CME GROUP INC | CME | 77,471 | $15,038 | 0.12% |
| 143 | WEIBO CORP | WEIBF | 344,588 | $15,007 | 0.12% |
| 144 | FIRST SOLAR INC | FSLR | 225,728 | $14,826 | 0.12% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 166,915 | $14,729 | 0.12% |
| 146 | BRITISH AMERN TOB PLC | 110448107 | 419,469 | $14,627 | 0.12% |
| 147 | ENTERGY CORP NEW | ENO | 136,984 | $14,100 | 0.11% |
| 148 | ANGLOGOLD ASHANTI LTD | AU | 1,850,000 | $14,060 | 0.11% |
| 149 | WILLIAMS COS INC DEL | 969457100 | 491,656 | $13,786 | 0.11% |
| 150 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 251,209 | $13,734 | 0.11% |
| 151 | HP INC | HPQ | 656,331 | $13,645 | 0.11% |
| 152 | WESTERN DIGITAL CORP | WDC | 283,482 | $13,480 | 0.11% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 121,630 | $13,254 | 0.11% |
| 154 | US BANCORP DEL | USB-PS | 252,239 | $13,217 | 0.11% |
| 155 | HECLA MNG CO | 422704106 | 7,226,329 | $13,007 | 0.11% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 69,438 | $12,828 | 0.10% |
| 157 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 822,723 | $12,810 | 0.10% |
| 158 | 3-D SYS CORP DEL | 88554D205 | 1,394,387 | $12,689 | 0.10% |
| 159 | MCCORMICK & CO INC | MKC-V | 81,200 | $12,587 | 0.10% |
| 160 | EXPEDIA GROUP INC | EXPE | 93,561 | $12,446 | 0.10% |
| 161 | TRANSOCEAN LTD | RIG | 1,931,928 | $12,384 | 0.10% |
| 162 | SOUTHERN CO | SOMN | 217,442 | $12,020 | 0.10% |
| 163 | KELLOGG CO | BEKE | 222,536 | $11,921 | 0.10% |
| 164 | BLACKSTONE GROUP L P | BX | 267,904 | $11,900 | 0.10% |
| 165 | WELLS FARGO CO NEW | 949746101 | 251,316 | $11,892 | 0.10% |
| 166 | ORACLE CORP | ORCL-PD | 208,563 | $11,882 | 0.10% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 114,008 | $11,774 | 0.10% |
| 168 | KINROSS GOLD CORP | KGCRF | 2,988,542 | $11,596 | 0.09% |
| 169 | VANECK VECTORS ETF TR | 92189F106 | 448,711 | $11,469 | 0.09% |
| 170 | MOMO INC | 60879B107 | 311,654 | $11,157 | 0.09% |
| 171 | PALO ALTO NETWORKS INC | PANW | 54,352 | $11,075 | 0.09% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 141,830 | $11,068 | 0.09% |
| 173 | UNITED STATES NATL GAS FUND | UNTCW | 554,125 | $11,022 | 0.09% |
| 174 | SNAP INC | SNAP | 770,021 | $11,011 | 0.09% |
| 175 | INTUIT | INTU | 41,910 | $10,952 | 0.09% |
| 176 | DENTSPLY SIRONA INC | XRAY | 183,963 | $10,736 | 0.09% |
| 177 | DIREXION SHS ETF TR | 25459W847 | 172,040 | $10,720 | 0.09% |
| 178 | SPDR SERIES TRUST | 78464A755 | 375,158 | $10,647 | 0.09% |
| 179 | COLGATE PALMOLIVE CO | CL | 147,347 | $10,560 | 0.09% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 696,863 | $10,418 | 0.08% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 163,147 | $10,414 | 0.08% |
| 182 | FEDEX CORP | FDX | 63,042 | $10,351 | 0.08% |
| 183 | AMERICAN AIRLS GROUP INC | 02376R102 | 317,258 | $10,346 | 0.08% |
| 184 | YY INC | YYGH | 579,400 | $10,309 | 0.08% |
| 185 | ICICI BK LTD | IBN | 813,987 | $10,248 | 0.08% |
| 186 | ISHARES TR | 464287242 | 82,327 | $10,239 | 0.08% |
| 187 | ARCHER DANIELS MIDLAND CO | ADM | 249,947 | $10,198 | 0.08% |
| 188 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,576 | $10,170 | 0.08% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 37,933 | $10,024 | 0.08% |
| 190 | CINTAS CORP | CTAS | 42,144 | $10,000 | 0.08% |
| 191 | UBER TECHNOLOGIES INC | UBER | 215,020 | $9,973 | 0.08% |
| 192 | XCEL ENERGY INC | XELLL | 167,405 | $9,959 | 0.08% |
| 193 | BANK MONTREAL QUE | 063671101 | 131,918 | $9,953 | 0.08% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 36,212 | $9,911 | 0.08% |
| 195 | BARRICK GOLD CORPORATION | 067901908 | 3,999,500 | $9,895 | 0.08% |
| 196 | ISHARES TR | 464287234 | 229,063 | $9,829 | 0.08% |
| 197 | ISHARES TR | 464287432 | 72,838 | $9,674 | 0.08% |
| 198 | YY INC | YYGH | 129,313 | $9,612 | 0.08% |
| 199 | NVIDIA CORP | NVDA | 159,000 | $9,568 | 0.08% |
| 200 | APPLE INC | AAPL | 660,800 | $9,567 | 0.08% |
| 201 | LAM RESEARCH CORP | LRCX | 50,451 | $9,477 | 0.08% |
| 202 | ISHARES TR | 464287739 | 106,113 | $9,265 | 0.08% |
| 203 | LILLY ELI & CO | LLY | 83,042 | $9,200 | 0.07% |
| 204 | NETEASE INC | NETTF | 35,919 | $9,187 | 0.07% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 171,908 | $9,159 | 0.07% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 78,507 | $9,107 | 0.07% |
| 207 | ACCENTURE PLC IRELAND | ACN | 48,398 | $8,942 | 0.07% |
| 208 | MEDTRONIC PLC | MDT | 91,261 | $8,888 | 0.07% |
| 209 | IRON MTN INC NEW | 46284V101 | 281,951 | $8,825 | 0.07% |
| 210 | CHENIERE ENERGY INC | LNG | 127,937 | $8,757 | 0.07% |
| 211 | EOG RES INC | EOG | 93,500 | $8,710 | 0.07% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 52,170 | $8,625 | 0.07% |
| 213 | CHURCH & DWIGHT INC | CHD | 117,814 | $8,607 | 0.07% |
| 214 | VALERO ENERGY CORP NEW | VLO | 100,442 | $8,599 | 0.07% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 97,186 | $8,553 | 0.07% |
| 216 | F5 NETWORKS INC | FFIV | 58,697 | $8,548 | 0.07% |
| 217 | HALLIBURTON CO | HAL | 374,055 | $8,506 | 0.07% |
| 218 | XYLEM INC | XYL | 101,637 | $8,501 | 0.07% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 27,026 | $8,459 | 0.07% |
| 220 | L BRANDS INC | 501797104 | 324,010 | $8,457 | 0.07% |
| 221 | WYNN RESORTS LTD | WYNN | 67,613 | $8,383 | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 303,625 | $8,380 | 0.07% |
| 223 | SOUTHERN COPPER CORP | SCCO | 214,609 | $8,338 | 0.07% |
| 224 | MYLAN N V | N59465109 | 437,427 | $8,329 | 0.07% |
| 225 | APACHE CORP | APA | 287,199 | $8,320 | 0.07% |
| 226 | TYSON FOODS INC | TSN | 102,949 | $8,312 | 0.07% |
| 227 | HERTZ GLOBAL HLDGS INC | HTZWW | 519,082 | $8,285 | 0.07% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 129,959 | $8,280 | 0.07% |
| 229 | CANOPY GROWTH CORP | CGC | 155,306 | $8,231 | 0.07% |
| 230 | WORKDAY INC | WDAY | 40,033 | $8,230 | 0.07% |
| 231 | PAN AMERICAN SILVER CORP | 697900108 | 633,920 | $8,184 | 0.07% |
| 232 | NVIDIA CORP | NVDA | 365,400 | $8,123 | 0.07% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 840,900 | $7,965 | 0.06% |
| 234 | VANECK VECTORS ETF TR | 92189F403 | 326,249 | $7,709 | 0.06% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 368,601 | $7,696 | 0.06% |
| 236 | BEST BUY INC | BBY | 108,251 | $7,548 | 0.06% |
| 237 | BAKER HUGHES A GE CO | BKR | 299,701 | $7,382 | 0.06% |
| 238 | TATA MTRS LTD | 876568502 | 628,864 | $7,345 | 0.06% |
| 239 | ROYAL BK CDA MONTREAL QUE | 780087102 | 92,125 | $7,315 | 0.06% |
| 240 | CTRIP COM INTL LTD | 22943F100 | 196,227 | $7,243 | 0.06% |
| 241 | NRG ENERGY INC | NRG | 205,113 | $7,204 | 0.06% |
| 242 | CLEVELAND CLIFFS INC | CLF | 674,202 | $7,194 | 0.06% |
| 243 | AMAZON COM INC | AMZN | 25,400 | $7,185 | 0.06% |
| 244 | PPL CORP | PPLC | 230,556 | $7,150 | 0.06% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 34,831 | $7,121 | 0.06% |
| 246 | YUM BRANDS INC | YUM | 64,269 | $7,113 | 0.06% |
| 247 | VERISIGN INC | VRSN | 33,811 | $7,072 | 0.06% |
| 248 | NUTRIEN LTD | NTR | 131,828 | $7,048 | 0.06% |
| 249 | MICROCHIP TECHNOLOGY INC | MCHPP | 80,880 | $7,012 | 0.06% |
| 250 | SPDR SERIES TRUST | STT-PG | 257,233 | $7,010 | 0.06% |
| 251 | MSCI INC | MSCI | 29,214 | $6,976 | 0.06% |
| 252 | PARKER HANNIFIN CORP | PH | 40,830 | $6,942 | 0.06% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 96,603 | $6,840 | 0.06% |
| 254 | ARCONIC INC | 03965L100 | 262,704 | $6,783 | 0.06% |
| 255 | ISHARES TR | 464288281 | 59,778 | $6,772 | 0.05% |
| 256 | FIRST DATA CORP NEW | 32008D106 | 248,296 | $6,721 | 0.05% |
| 257 | METLIFE INC | MET-PF | 135,163 | $6,714 | 0.05% |
| 258 | MARATHON PETE CORP | MARA | 120,030 | $6,707 | 0.05% |
| 259 | DOMINION ENERGY INC | D | 86,503 | $6,688 | 0.05% |
| 260 | ABERCROMBIE & FITCH CO | ANF | 411,928 | $6,607 | 0.05% |
| 261 | FRANCO NEVADA CORP | FNV | 77,355 | $6,566 | 0.05% |
| 262 | ALCOA CORP | AA | 280,227 | $6,560 | 0.05% |
| 263 | DUPONT DE NEMOURS INC | DD | 86,460 | $6,491 | 0.05% |
| 264 | JINKOSOLAR HLDG CO LTD | JKS | 296,678 | $6,435 | 0.05% |
| 265 | HARLEY DAVIDSON INC | HOG | 178,291 | $6,388 | 0.05% |
| 266 | LOGITECH INTL S A | H50430232 | 160,049 | $6,364 | 0.05% |
| 267 | LOCKHEED MARTIN CORP | LMT | 17,225 | $6,262 | 0.05% |
| 268 | IAMGOLD CORP | IAG | 1,851,125 | $6,257 | 0.05% |
| 269 | GLOBAL PMTS INC | 37940X102 | 38,561 | $6,175 | 0.05% |
| 270 | ALAMOS GOLD INC NEW | AGI | 998,923 | $6,043 | 0.05% |
| 271 | HERBALIFE NUTRITION LTD | HLF | 140,840 | $6,022 | 0.05% |
| 272 | CONSTELLATION BRANDS INC | STZ | 30,441 | $5,995 | 0.05% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 42,491 | $5,961 | 0.05% |
| 274 | WABTEC CORP | 929740108 | 82,979 | $5,955 | 0.05% |
| 275 | WEYERHAEUSER CO | WY | 224,219 | $5,906 | 0.05% |
| 276 | SEAGATE TECHNOLOGY PLC | STX | 1,019,000 | $5,876 | 0.05% |
| 277 | RAYTHEON CO | 755111507 | 33,439 | $5,814 | 0.05% |
| 278 | CIRRUS LOGIC INC | CRUS | 131,687 | $5,755 | 0.05% |
| 279 | CONCHO RES INC | 20605P101 | 55,645 | $5,741 | 0.05% |
| 280 | AKAMAI TECHNOLOGIES INC | AKAM | 71,322 | $5,716 | 0.05% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,999 | $5,532 | 0.04% |
| 282 | NEW GOLD INC CDA | 644535106 | 5,752,323 | $5,530 | 0.04% |
| 283 | RALPH LAUREN CORP | RL | 47,750 | $5,424 | 0.04% |
| 284 | PHILLIPS 66 | PSX | 57,732 | $5,400 | 0.04% |
| 285 | DISH NETWORK CORP | 25470M109 | 140,141 | $5,383 | 0.04% |
| 286 | CIENA CORP | CIEN | 130,616 | $5,372 | 0.04% |
| 287 | CIMAREX ENERGY CO | 171798101 | 90,505 | $5,370 | 0.04% |
| 288 | CF INDS HLDGS INC | 125269100 | 114,914 | $5,368 | 0.04% |
| 289 | JD COM INC | JDCMF | 1,112,700 | $5,311 | 0.04% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 103,625 | $5,210 | 0.04% |
| 291 | MGM RESORTS INTERNATIONAL | MGM | 179,439 | $5,127 | 0.04% |
| 292 | TRAVELERS COMPANIES INC | TRV | 34,245 | $5,120 | 0.04% |
| 293 | YPF SOCIEDAD ANONIMA | YPF | 275,358 | $5,014 | 0.04% |
| 294 | TAL EDUCATION GROUP | TAL | 131,338 | $5,004 | 0.04% |
| 295 | ELECTRONIC ARTS INC | EA | 461,900 | $4,994 | 0.04% |
| 296 | MACYS INC | 55616P954 | 503,800 | $4,994 | 0.04% |
| 297 | BALL CORP | BALL | 70,470 | $4,932 | 0.04% |
| 298 | APPLE INC | AAPL | 559,200 | $4,912 | 0.04% |
| 299 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 55,375 | $4,901 | 0.04% |
| 300 | SKYWORKS SOLUTIONS INC | SWKS | 63,085 | $4,875 | 0.04% |
| 301 | GLAXOSMITHKLINE PLC | GLAXF | 121,378 | $4,858 | 0.04% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 47,940 | $4,842 | 0.04% |
| 303 | DXC TECHNOLOGY CO | DXC | 86,926 | $4,794 | 0.04% |
| 304 | FREEPORT-MCMORAN INC | FCX | 3,916,800 | $4,784 | 0.04% |
| 305 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,667 | $4,727 | 0.04% |
| 306 | INTEL CORP | INTC | 1,146,100 | $4,718 | 0.04% |
| 307 | ISHARES TR | 464287226 | 41,712 | $4,645 | 0.04% |
| 308 | SUNCOR ENERGY INC NEW | SU | 147,731 | $4,603 | 0.04% |
| 309 | RIO TINTO PLC | RTNTF | 73,766 | $4,599 | 0.04% |
| 310 | HCP INC | 40414L109 | 142,705 | $4,564 | 0.04% |
| 311 | WISDOMTREE TR | WT | 174,950 | $4,559 | 0.04% |
| 312 | KOHLS CORP | KSS | 94,158 | $4,477 | 0.04% |
| 313 | BEYOND MEAT INC | BYND | 27,809 | $4,468 | 0.04% |
| 314 | FACEBOOK INC | META | 100,000 | $4,454 | 0.04% |
| 315 | WHIRLPOOL CORP | WHR-PA | 31,104 | $4,428 | 0.04% |
| 316 | LOWES COS INC | 548661107 | 43,271 | $4,366 | 0.04% |
| 317 | NOVO-NORDISK A S | NONOF | 85,350 | $4,356 | 0.04% |
| 318 | KROGER CO | KR | 198,685 | $4,313 | 0.04% |
| 319 | ITAU UNIBANCO HLDG SA | 465562106 | 455,666 | $4,292 | 0.03% |
| 320 | ARISTA NETWORKS INC | ANET | 16,285 | $4,228 | 0.03% |
| 321 | SCHLUMBERGER LTD | SLB | 160,500 | $4,228 | 0.03% |
| 322 | CONTINENTAL RESOURCES INC | 212015101 | 100,002 | $4,209 | 0.03% |
| 323 | EMERSON ELEC CO | EMR | 62,260 | $4,154 | 0.03% |
| 324 | WHEATON PRECIOUS METALS CORP | WPM | 171,531 | $4,148 | 0.03% |
| 325 | BOX INC | BXCAP | 235,282 | $4,143 | 0.03% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,625 | $4,122 | 0.03% |
| 327 | ISHARES INC | 464286772 | 68,172 | $4,081 | 0.03% |
| 328 | ACUITY BRANDS INC | AYI | 29,474 | $4,065 | 0.03% |
| 329 | QUALCOMM INC | QCOM | 189,500 | $4,061 | 0.03% |
| 330 | CARDINAL HEALTH INC | CAH | 84,856 | $3,997 | 0.03% |
| 331 | XEROX CORP | XRXDW | 441,000 | $3,974 | 0.03% |
| 332 | AGNC INVT CORP | 00123Q104 | 235,462 | $3,960 | 0.03% |
| 333 | SENIOR HSG PPTYS TR | SNIRF | 478,160 | $3,954 | 0.03% |
| 334 | AVON PRODS INC | 054303102 | 1,018,559 | $3,952 | 0.03% |
| 335 | DOW INC | DOW | 78,345 | $3,863 | 0.03% |
| 336 | TRIPADVISOR INC | TRIP | 83,377 | $3,860 | 0.03% |
| 337 | LAUDER ESTEE COS INC | 518439104 | 20,892 | $3,826 | 0.03% |
| 338 | BAIDU INC | BAIDF | 60,300 | $3,804 | 0.03% |
| 339 | ISHARES INC | 464286822 | 87,626 | $3,801 | 0.03% |
| 340 | VANECK VECTORS ETF TR | 92189F791 | 108,440 | $3,791 | 0.03% |
| 341 | LYFT INC | LYFT | 57,462 | $3,776 | 0.03% |
| 342 | TIFFANY & CO NEW | 886547108 | 40,303 | $3,774 | 0.03% |
| 343 | MATTEL INC | MAT | 336,499 | $3,772 | 0.03% |
| 344 | LULULEMON ATHLETICA INC | LULU | 20,864 | $3,760 | 0.03% |
| 345 | WIX COM LTD | WIX | 26,076 | $3,705 | 0.03% |
| 346 | UNITED STATES STL CORP NEW | UNTCW | 239,135 | $3,661 | 0.03% |
| 347 | HORMEL FOODS CORP | HRL | 89,538 | $3,630 | 0.03% |
| 348 | UNITED STATES STL CORP NEW | UNTCW | 306,600 | $3,593 | 0.03% |
| 349 | CAMECO CORP | CCJ | 334,360 | $3,588 | 0.03% |
| 350 | APPLIED MATLS INC | 038222955 | 798,600 | $3,530 | 0.03% |
| 351 | KRAFT HEINZ CO | KHC | 123,300 | $3,522 | 0.03% |
| 352 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 36,409 | $3,516 | 0.03% |
| 353 | MACYS INC | 55616P104 | 162,824 | $3,494 | 0.03% |
| 354 | SYNCHRONY FINL | SYF-PB | 100,077 | $3,470 | 0.03% |
| 355 | AUTODESK INC | ADSK | 21,246 | $3,461 | 0.03% |
| 356 | SEATTLE GENETICS INC | SE | 50,000 | $3,460 | 0.03% |
| 357 | GAP INC | GAP | 192,298 | $3,456 | 0.03% |
| 358 | ISHARES SILVER TRUST | SLV | 240,602 | $3,448 | 0.03% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 118,462 | $3,379 | 0.03% |
| 360 | PHILIP MORRIS INTL INC | 718172959 | 418,500 | $3,373 | 0.03% |
| 361 | BROWN FORMAN CORP | BF-B | 60,280 | $3,341 | 0.03% |
| 362 | HARMONY GOLD MNG LTD | HGMCF | 1,468,580 | $3,334 | 0.03% |
| 363 | TORONTO DOMINION BK ONT | TORO | 56,794 | $3,314 | 0.03% |
| 364 | BARRICK GOLD CORPORATION | 067901958 | 4,086,600 | $3,297 | 0.03% |
| 365 | SPDR SERIES TRUST | 78464A797 | 75,000 | $3,252 | 0.03% |
| 366 | TESLA INC | TSLA | 205,800 | $3,244 | 0.03% |
| 367 | POLARIS INDS INC | PII | 35,526 | $3,241 | 0.03% |
| 368 | PAYCHEX INC | PAYX | 39,377 | $3,240 | 0.03% |
| 369 | CHESAPEAKE ENERGY CORP | 165167107 | 1,922,828 | $3,238 | 0.03% |
| 370 | MICRON TECHNOLOGY INC | MU | 390,300 | $3,206 | 0.03% |
| 371 | VIACOM INC NEW | 92553P201 | 106,105 | $3,169 | 0.03% |
| 372 | OMNICOM GROUP INC | OMC | 38,477 | $3,153 | 0.03% |
| 373 | UNITED THERAPEUTICS CORP DEL | UTHR | 40,355 | $3,150 | 0.03% |
| 374 | ALIBABA GROUP HLDG LTD | BBAAY | 263,300 | $3,127 | 0.03% |
| 375 | SONOS INC | SONO | 273,839 | $3,105 | 0.03% |
| 376 | VISA INC | V | 85,000 | $3,099 | 0.03% |
| 377 | CBS CORP NEW | 124857202 | 61,290 | $3,058 | 0.02% |
| 378 | ISHARES TR | 464287200 | 10,364 | $3,055 | 0.02% |
| 379 | JUNIPER NETWORKS INC | 48203R104 | 114,451 | $3,048 | 0.02% |
| 380 | ULTA BEAUTY INC | ULTA | 8,698 | $3,017 | 0.02% |
| 381 | DEERE & CO | DE | 18,110 | $3,001 | 0.02% |
| 382 | NEWELL BRANDS INC | NWL | 194,236 | $2,995 | 0.02% |
| 383 | FORTIVE CORP | FTV | 36,418 | $2,969 | 0.02% |
| 384 | SPDR S&P 500 ETF TR | SPY | 9,972 | $2,922 | 0.02% |
| 385 | FREEPORT-MCMORAN INC | FCX | 1,158,600 | $2,916 | 0.02% |
| 386 | CATERPILLAR INC DEL | CAT | 219,200 | $2,906 | 0.02% |
| 387 | IROBOT CORP | 462726100 | 31,618 | $2,897 | 0.02% |
| 388 | ELECTRONIC ARTS INC | EA | 198,900 | $2,870 | 0.02% |
| 389 | WESTERN DIGITAL CORP | WDC | 129,000 | $2,865 | 0.02% |
| 390 | LAS VEGAS SANDS CORP | LVS | 47,933 | $2,832 | 0.02% |
| 391 | MICRON TECHNOLOGY INC | MU | 564,200 | $2,832 | 0.02% |
| 392 | PERKINELMER INC | RVTY | 29,316 | $2,824 | 0.02% |
| 393 | ISHARES TR | 464287954 | 900,000 | $2,823 | 0.02% |
| 394 | MOBILE TELESYSTEMS PJSC | 607409109 | 303,044 | $2,821 | 0.02% |
| 395 | ROSS STORES INC | ROST | 28,352 | $2,810 | 0.02% |
| 396 | ABBVIE INC | ABBV | 131,700 | $2,790 | 0.02% |
| 397 | MOODYS CORP | MCO | 14,253 | $2,784 | 0.02% |
| 398 | VENTAS INC | VTR | 40,721 | $2,783 | 0.02% |
| 399 | TARGET CORP | TGT | 31,742 | $2,749 | 0.02% |
| 400 | CROWN CASTLE INTL CORP NEW | CCI | 21,080 | $2,748 | 0.02% |
| 401 | INFOSYS LTD | INFY | 255,589 | $2,735 | 0.02% |
| 402 | NU SKIN ENTERPRISES INC | NUS | 55,412 | $2,733 | 0.02% |
| 403 | ENBRIDGE INC | ENNPF | 75,590 | $2,727 | 0.02% |
| 404 | SNAP INC | SNAP | 740,000 | $2,726 | 0.02% |
| 405 | BOEING CO | BA-PA | 71,800 | $2,715 | 0.02% |
| 406 | FORD MTR CO DEL | 345370900 | 2,677,300 | $2,693 | 0.02% |
| 407 | AFLAC INC | AFL | 48,935 | $2,682 | 0.02% |
| 408 | LYONDELLBASELL INDUSTRIES N | LYB | 31,024 | $2,672 | 0.02% |
| 409 | MICROSOFT CORP | MSFT | 159,700 | $2,667 | 0.02% |
| 410 | FIRST DATA CORP NEW | 32008D906 | 363,000 | $2,645 | 0.02% |
| 411 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 148,636 | $2,631 | 0.02% |
| 412 | GERDAU S A | GGB | 674,143 | $2,622 | 0.02% |
| 413 | NETEASE INC | NETTF | 12,500 | $2,611 | 0.02% |
| 414 | INCYTE CORP | INCY | 30,580 | $2,598 | 0.02% |
| 415 | ALIBABA GROUP HLDG LTD | BBAAY | 159,000 | $2,596 | 0.02% |
| 416 | NETFLIX INC | NFLX | 50,400 | $2,578 | 0.02% |
| 417 | NETAPP INC | NTAP | 41,465 | $2,558 | 0.02% |
| 418 | CISCO SYS INC | CSCO | 261,700 | $2,555 | 0.02% |
| 419 | ALTRIA GROUP INC | MO | 176,500 | $2,546 | 0.02% |
| 420 | GOLD FIELDS LTD NEW | GFIOF | 468,622 | $2,535 | 0.02% |
| 421 | STANLEY BLACK & DECKER INC | SWK | 17,347 | $2,509 | 0.02% |
| 422 | AMERICAN AIRLS GROUP INC | 02376R952 | 360,300 | $2,498 | 0.02% |
| 423 | ZYNGA INC | 98986T108 | 405,807 | $2,488 | 0.02% |
| 424 | CANADIAN PAC RY LTD | 13645T100 | 10,550 | $2,482 | 0.02% |
| 425 | INVESCO EXCHNG TRADED FD TR | IVZ | 45,010 | $2,476 | 0.02% |
| 426 | JD COM INC | JDCMF | 538,200 | $2,458 | 0.02% |
| 427 | BOSTON SCIENTIFIC CORP | BSX | 56,286 | $2,419 | 0.02% |
| 428 | WESTERN DIGITAL CORP | WDC | 221,900 | $2,418 | 0.02% |
| 429 | HASBRO INC | HAS | 22,718 | $2,401 | 0.02% |
| 430 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,461 | $2,387 | 0.02% |
| 431 | CALIFORNIA RES CORP | CRC | 120,888 | $2,379 | 0.02% |
| 432 | ENDO INTL PLC | G30401106 | 573,215 | $2,362 | 0.02% |
| 433 | CANADIAN NATL RY CO | 136375102 | 25,467 | $2,355 | 0.02% |
| 434 | SYNOPSYS INC | SNPS | 18,296 | $2,355 | 0.02% |
| 435 | CABOT OIL & GAS CORP | CTRA | 101,920 | $2,340 | 0.02% |
| 436 | FASTENAL CO | FAST | 71,524 | $2,331 | 0.02% |
| 437 | GOODYEAR TIRE & RUBR CO | 382550101 | 152,063 | $2,327 | 0.02% |
| 438 | PERRIGO CO PLC | PRGO | 48,202 | $2,295 | 0.02% |
| 439 | SPLUNK INC | 848637104 | 18,171 | $2,285 | 0.02% |
| 440 | ISHARES INC | 46434G780 | 91,754 | $2,266 | 0.02% |
| 441 | APPLIED MATLS INC | 038222905 | 428,900 | $2,259 | 0.02% |
| 442 | INTEL CORP | INTC | 962,000 | $2,258 | 0.02% |
| 443 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 8,449 | $2,246 | 0.02% |
| 444 | PULTE GROUP INC | 745867101 | 70,416 | $2,227 | 0.02% |
| 445 | GENERAL MTRS CO | 37045V950 | 1,097,800 | $2,224 | 0.02% |
| 446 | MOSAIC CO NEW | MOS | 88,200 | $2,208 | 0.02% |
| 447 | ISHARES TR | 464288810 | 9,172 | $2,208 | 0.02% |
| 448 | REPUBLIC SVCS INC | 760759100 | 25,370 | $2,198 | 0.02% |
| 449 | EXELON CORP | EXC | 45,724 | $2,192 | 0.02% |
| 450 | KEURIG DR PEPPER INC | KDP | 75,375 | $2,178 | 0.02% |
| 451 | PAYCOM SOFTWARE INC | PAYC | 9,581 | $2,172 | 0.02% |
| 452 | KIMCO RLTY CORP | 49446R109 | 116,092 | $2,145 | 0.02% |
| 453 | BANK NEW YORK MELLON CORP | 064058100 | 47,940 | $2,117 | 0.02% |
| 454 | HUMANA INC | HUM | 7,976 | $2,116 | 0.02% |
| 455 | SELECT SECTOR SPDR TR | 81369Y886 | 35,404 | $2,111 | 0.02% |
| 456 | EQUINIX INC | EQIX | 4,171 | $2,103 | 0.02% |
| 457 | CHINA MOBILE LIMITED | 16941M109 | 46,134 | $2,089 | 0.02% |
| 458 | IQIYI INC | IQ | 100,944 | $2,084 | 0.02% |
| 459 | AMAZON COM INC | AMZN | 36,500 | $2,082 | 0.02% |
| 460 | SAP SE | SAPGF | 15,193 | $2,078 | 0.02% |
| 461 | ZOETIS INC | ZTS | 18,304 | $2,077 | 0.02% |
| 462 | WEIBO CORP | WEIBF | 48,300 | $2,075 | 0.02% |
| 463 | MOTOROLA SOLUTIONS INC | MSI | 12,394 | $2,066 | 0.02% |
| 464 | WASTE CONNECTIONS INC | WCN | 21,474 | $2,052 | 0.02% |
| 465 | BRISTOL MYERS SQUIBB CO | CELG-RI | 270,600 | $2,051 | 0.02% |
| 466 | ISHARES TR | 464288513 | 23,490 | $2,048 | 0.02% |
| 467 | FORD MTR CO DEL | 345370950 | 2,084,800 | $2,032 | 0.02% |
| 468 | VIPSHOP HLDGS LTD | VIPS | 234,512 | $2,024 | 0.02% |
| 469 | CITRIX SYS INC | 177376100 | 20,618 | $2,023 | 0.02% |
| 470 | YY INC | YYGH | 186,300 | $2,015 | 0.02% |
| 471 | TRACTOR SUPPLY CO | TSCO | 18,212 | $1,981 | 0.02% |
| 472 | UNION PACIFIC CORP | UNP | 11,470 | $1,940 | 0.02% |
| 473 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,198 | $1,920 | 0.02% |
| 474 | ALTICE USA INC | OPTU | 78,630 | $1,915 | 0.02% |
| 475 | RESTAURANT BRANDS INTL INC | 76131D103 | 27,530 | $1,914 | 0.02% |
| 476 | TJX COS INC NEW | 872540109 | 35,948 | $1,901 | 0.02% |
| 477 | ERICSSON | 294821608 | 200,000 | $1,900 | 0.02% |
| 478 | SEAGATE TECHNOLOGY PLC | STX | 421,500 | $1,880 | 0.02% |
| 479 | CORTEVA INC | CTVA | 62,644 | $1,852 | 0.02% |
| 480 | CSX CORP | CSX | 23,882 | $1,848 | 0.01% |
| 481 | FOOT LOCKER INC | 344849104 | 43,950 | $1,842 | 0.01% |
| 482 | SMUCKER J M CO | 832696405 | 15,939 | $1,836 | 0.01% |
| 483 | FIREEYE INC | 31816Q101 | 123,761 | $1,833 | 0.01% |
| 484 | SIMON PPTY GROUP INC NEW | 828806109 | 11,201 | $1,789 | 0.01% |
| 485 | ANSYS INC | 03662Q105 | 8,711 | $1,784 | 0.01% |
| 486 | PAYPAL HLDGS INC | PYPL | 157,500 | $1,774 | 0.01% |
| 487 | AURORA CANNABIS INC | ACB | 255,605 | $1,771 | 0.01% |
| 488 | UNITED CONTL HLDGS INC | UNTCW | 20,050 | $1,755 | 0.01% |
| 489 | TOTAL SYS SVCS INC | 891906109 | 13,551 | $1,738 | 0.01% |
| 490 | AMERIPRISE FINL INC | 03076C106 | 11,970 | $1,738 | 0.01% |
| 491 | BANK N S HALIFAX | 064149107 | 31,561 | $1,715 | 0.01% |
| 492 | CORNING INC | GLW | 51,302 | $1,705 | 0.01% |
| 493 | CEMEX SAB DE CV | CXMSF | 401,559 | $1,703 | 0.01% |
| 494 | ROGERS COMMUNICATIONS INC | RCIAF | 31,645 | $1,694 | 0.01% |
| 495 | GOPRO INC | GPRO | 308,280 | $1,683 | 0.01% |
| 496 | BP PLC | BPPFF | 40,173 | $1,675 | 0.01% |
| 497 | INTL PAPER CO | 460146103 | 38,615 | $1,673 | 0.01% |
| 498 | CGI INC | GIB | 21,759 | $1,670 | 0.01% |
| 499 | HOLLYFRONTIER CORP | 436106108 | 35,493 | $1,643 | 0.01% |
| 500 | SHERWIN WILLIAMS CO | SHW | 3,576 | $1,639 | 0.01% |