13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006893
Total Value
$11.0M
Positions
860
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 658,792 | $1.2M | 10.85% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 3,041,280 | $554,882 | 5.13% |
| 3 | MICROSOFT CORP | MSFT | 2,634,471 | $310,710 | 2.87% |
| 4 | APPLE INC | AAPL | 1,624,047 | $308,488 | 2.85% |
| 5 | SPDR GOLD TRUST | GLD | 2,103,938 | $256,701 | 2.38% |
| 6 | ALPHABET INC | GOOG | 174,196 | $205,010 | 1.90% |
| 7 | GENERAL ELECTRIC CO | GE | 19,568,294 | $195,487 | 1.81% |
| 8 | VISA INC | V | 1,068,296 | $166,857 | 1.54% |
| 9 | FACEBOOK INC | META | 997,868 | $166,335 | 1.54% |
| 10 | AT&T INC | T-PC | 5,224,363 | $163,836 | 1.52% |
| 11 | MASTERCARD INC | MA | 660,619 | $155,543 | 1.44% |
| 12 | NETFLIX INC | NFLX | 401,654 | $143,214 | 1.33% |
| 13 | COMCAST CORP NEW | CCZ | 3,456,327 | $138,184 | 1.28% |
| 14 | SALESFORCE COM INC | CRM | 828,310 | $131,179 | 1.21% |
| 15 | ALPHABET INC | GOOG | 108,952 | $127,834 | 1.18% |
| 16 | JD COM INC | JDCMF | 4,198,655 | $126,589 | 1.17% |
| 17 | KRAFT HEINZ CO | KHC | 3,763,594 | $122,881 | 1.14% |
| 18 | NVIDIA CORP | NVDA | 665,336 | $119,468 | 1.11% |
| 19 | DEUTSCHE BANK AG | D18190898 | 14,653,986 | $118,990 | 1.10% |
| 20 | TESLA INC | TSLA | 422,714 | $118,301 | 1.09% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 509,907 | $102,435 | 0.95% |
| 22 | PAYPAL HLDGS INC | PYPL | 953,026 | $98,962 | 0.92% |
| 23 | BARRICK GOLD CORPORATION | 067901108 | 7,139,063 | $97,877 | 0.91% |
| 24 | CISCO SYS INC | CSCO | 1,728,748 | $93,335 | 0.86% |
| 25 | UNITED TECHNOLOGIES CORP | UNTCW | 677,102 | $87,272 | 0.81% |
| 26 | JOHNSON & JOHNSON | JNJ | 603,123 | $84,311 | 0.78% |
| 27 | BOOKING HLDGS INC | BKNG | 45,114 | $78,720 | 0.73% |
| 28 | ALTRIA GROUP INC | MO | 1,338,437 | $76,866 | 0.71% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 527,711 | $74,460 | 0.69% |
| 30 | BANK AMER CORP | 060505104 | 2,696,922 | $74,408 | 0.69% |
| 31 | ALTABA INC | 021346101 | 992,759 | $73,583 | 0.68% |
| 32 | BAIDU INC | BAIDF | 424,291 | $69,944 | 0.65% |
| 33 | GENERAL MLS INC | 370334104 | 1,288,783 | $66,695 | 0.62% |
| 34 | BCE INC | BCPPF | 1,488,355 | $66,068 | 0.61% |
| 35 | GOLDCORP INC NEW | NVGLF | 5,703,866 | $65,252 | 0.60% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 320,681 | $61,994 | 0.57% |
| 37 | MCDONALDS CORP | MCD | 316,354 | $60,076 | 0.56% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 1,007,826 | $59,593 | 0.55% |
| 39 | ADOBE INC | ADBE | 217,929 | $58,076 | 0.54% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 552,721 | $57,511 | 0.53% |
| 41 | PFIZER INC | PFE | 1,346,653 | $57,192 | 0.53% |
| 42 | MORGAN STANLEY | MS-PQ | 1,347,819 | $56,878 | 0.53% |
| 43 | WALMART INC | WMT | 575,983 | $56,176 | 0.52% |
| 44 | BOEING CO | BA-PA | 146,511 | $55,882 | 0.52% |
| 45 | CITIGROUP INC | C-PR | 897,804 | $55,861 | 0.52% |
| 46 | EXXON MOBIL CORP | XOM | 684,962 | $55,345 | 0.51% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 2,108,211 | $53,802 | 0.50% |
| 48 | FREEPORT-MCMORAN INC | FCX | 4,145,511 | $53,436 | 0.49% |
| 49 | 3M CO | MMM | 247,295 | $51,383 | 0.48% |
| 50 | KIMBERLY CLARK CORP | KMB | 391,243 | $48,475 | 0.45% |
| 51 | CELGENE CORP | 151020104 | 510,773 | $48,186 | 0.45% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 258,659 | $47,580 | 0.44% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 185,333 | $45,825 | 0.42% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 166,609 | $45,604 | 0.42% |
| 55 | BECTON DICKINSON & CO | BDX | 176,870 | $44,170 | 0.41% |
| 56 | ALLERGAN PLC | G0177J108 | 295,439 | $43,255 | 0.40% |
| 57 | COCA COLA CO | KO | 911,835 | $42,729 | 0.40% |
| 58 | DANAHER CORPORATION | 235851102 | 323,014 | $42,644 | 0.39% |
| 59 | PEPSICO INC | PEP | 347,244 | $42,555 | 0.39% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 470,047 | $41,547 | 0.38% |
| 61 | AMERICAN EXPRESS CO | AXP | 361,906 | $39,556 | 0.37% |
| 62 | ISHARES TR | 464287556 | 337,944 | $37,782 | 0.35% |
| 63 | INTEL CORP | INTC | 666,180 | $35,774 | 0.33% |
| 64 | GENERAL MTRS CO | 37045V100 | 945,390 | $35,074 | 0.32% |
| 65 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,207,984 | $34,621 | 0.32% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 753,525 | $34,308 | 0.32% |
| 67 | SCHLUMBERGER LTD | SLB | 787,359 | $34,305 | 0.32% |
| 68 | JPMORGAN CHASE & CO | VYLD | 337,927 | $34,208 | 0.32% |
| 69 | SQUARE INC | BSQKZ | 454,411 | $34,044 | 0.32% |
| 70 | NEWMONT MNG CORP | NEMCL | 921,104 | $32,948 | 0.30% |
| 71 | CONOCOPHILLIPS | COP | 491,138 | $32,779 | 0.30% |
| 72 | FORD MTR CO DEL | 345370860 | 3,709,249 | $32,567 | 0.30% |
| 73 | MICRON TECHNOLOGY INC | MU | 781,641 | $32,305 | 0.30% |
| 74 | NIKE INC | NKE | 380,648 | $32,054 | 0.30% |
| 75 | ISHARES INC | 464286400 | 773,044 | $31,687 | 0.29% |
| 76 | STARBUCKS CORP | SBUX | 411,285 | $30,575 | 0.28% |
| 77 | MERCK & CO INC | MRK | 365,450 | $30,394 | 0.28% |
| 78 | STRYKER CORP | SYK | 152,025 | $30,028 | 0.28% |
| 79 | MONDELEZ INTL INC | 609207105 | 601,344 | $30,019 | 0.28% |
| 80 | ANGLOGOLD ASHANTI LTD | AU | 2,249,316 | $29,466 | 0.27% |
| 81 | ABBOTT LABS | ABLZF | 360,788 | $28,841 | 0.27% |
| 82 | AMGEN INC | AMGN | 151,347 | $28,753 | 0.27% |
| 83 | BRISTOL MYERS SQUIBB CO | CELG-RI | 590,319 | $28,164 | 0.26% |
| 84 | REALTY INCOME CORP | O | 370,496 | $27,254 | 0.25% |
| 85 | FERRARI N V | RACE | 201,400 | $26,947 | 0.25% |
| 86 | TWITTER INC | 90184L102 | 803,189 | $26,409 | 0.24% |
| 87 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 326,647 | $25,828 | 0.24% |
| 88 | DISNEY WALT CO | 254687106 | 231,978 | $25,757 | 0.24% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 246,881 | $25,653 | 0.24% |
| 90 | YANDEX N V | NBIS | 733,078 | $25,174 | 0.23% |
| 91 | CARNIVAL CORP | CUKPF | 484,018 | $24,549 | 0.23% |
| 92 | EBAY INC | EBAY | 659,846 | $24,507 | 0.23% |
| 93 | SEAGATE TECHNOLOGY PLC | STX | 510,088 | $24,428 | 0.23% |
| 94 | GILEAD SCIENCES INC | GILD | 370,014 | $24,055 | 0.22% |
| 95 | ABBVIE INC | ABBV | 287,100 | $23,137 | 0.21% |
| 96 | CHECK POINT SOFTWARE TECH LT | M22465104 | 181,490 | $22,957 | 0.21% |
| 97 | ECOLAB INC | ECL | 126,978 | $22,417 | 0.21% |
| 98 | BROADCOM INC | AVGO | 74,431 | $22,382 | 0.21% |
| 99 | HONEYWELL INTL INC | 438516106 | 138,288 | $21,977 | 0.20% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 114,000 | $21,887 | 0.20% |
| 101 | T MOBILE US INC | TMUSZ | 313,048 | $21,632 | 0.20% |
| 102 | CONSOLIDATED EDISON INC | ED | 254,228 | $21,561 | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 382,512 | $21,463 | 0.20% |
| 104 | XEROX CORP | XRXDW | 667,912 | $21,360 | 0.20% |
| 105 | UNITED STATES OIL FUND LP | USO | 1,898,602 | $20,866 | 0.19% |
| 106 | BIOGEN INC | BIIB | 87,231 | $20,620 | 0.19% |
| 107 | TAPESTRY INC | TPR | 632,771 | $20,559 | 0.19% |
| 108 | MASTERCARD INC | MA | 628,800 | $19,442 | 0.18% |
| 109 | ELECTRONIC ARTS INC | EA | 190,261 | $19,336 | 0.18% |
| 110 | BAUSCH HEALTH COS INC | 071734107 | 781,784 | $19,310 | 0.18% |
| 111 | V F CORP | VFC | 221,116 | $19,217 | 0.18% |
| 112 | ALBEMARLE CORP | ALB-PA | 233,488 | $19,141 | 0.18% |
| 113 | SHOPIFY INC | SHOP | 91,528 | $18,912 | 0.17% |
| 114 | PIONEER NAT RES CO | 723787107 | 120,742 | $18,387 | 0.17% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 32,189 | $18,366 | 0.17% |
| 116 | UNDER ARMOUR INC | UA | 841,949 | $17,799 | 0.16% |
| 117 | BRITISH AMERN TOB PLC | 110448107 | 419,466 | $17,500 | 0.16% |
| 118 | ANADARKO PETE CORP | 032511107 | 384,708 | $17,497 | 0.16% |
| 119 | TRANSOCEAN LTD | RIG | 1,938,638 | $16,886 | 0.16% |
| 120 | VALE S A | VALE | 1,289,205 | $16,837 | 0.16% |
| 121 | SYSCO CORP | SYY | 252,025 | $16,825 | 0.16% |
| 122 | ALEXION PHARMACEUTICALS INC | 015351109 | 123,323 | $16,671 | 0.15% |
| 123 | CVS HEALTH CORP | CVS | 309,067 | $16,668 | 0.15% |
| 124 | BLACKROCK INC | BLK | 38,895 | $16,623 | 0.15% |
| 125 | WELLS FARGO CO NEW | 949746101 | 335,376 | $16,205 | 0.15% |
| 126 | CHEVRON CORP NEW | CVX | 131,289 | $16,172 | 0.15% |
| 127 | WEIBO CORP | WEIBF | 260,415 | $16,143 | 0.15% |
| 128 | CENTURYLINK INC | 156700106 | 1,305,457 | $15,652 | 0.14% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 172,675 | $15,541 | 0.14% |
| 130 | DEUTSCHE BANK AG | D18190958 | 3,194,112 | $15,000 | 0.14% |
| 131 | FIRST MAJESTIC SILVER CORP | AG | 2,270,404 | $14,939 | 0.14% |
| 132 | FEDEX CORP | FDX | 81,689 | $14,819 | 0.14% |
| 133 | WESTERN DIGITAL CORP | WDC | 305,363 | $14,676 | 0.14% |
| 134 | QUALCOMM INC | QCOM | 256,759 | $14,643 | 0.14% |
| 135 | ISHARES TR | 464287291 | 83,361 | $14,261 | 0.13% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 139,240 | $14,137 | 0.13% |
| 137 | NETEASE INC | NETTF | 58,435 | $14,109 | 0.13% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 874,784 | $13,927 | 0.13% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 96,816 | $13,896 | 0.13% |
| 140 | HOME DEPOT INC | HD | 71,373 | $13,696 | 0.13% |
| 141 | DOWDUPONT INC | DOW | 255,428 | $13,617 | 0.13% |
| 142 | ENTERGY CORP NEW | ENO | 139,760 | $13,365 | 0.12% |
| 143 | DELTA AIR LINES INC DEL | DAL | 254,473 | $13,144 | 0.12% |
| 144 | UNITED STATES NATL GAS FUND | UNTCW | 554,125 | $13,011 | 0.12% |
| 145 | HP INC | HPQ | 663,007 | $12,882 | 0.12% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 833,882 | $12,867 | 0.12% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 30,834 | $12,661 | 0.12% |
| 148 | CME GROUP INC | CME | 76,221 | $12,544 | 0.12% |
| 149 | ORACLE CORP | ORCL-PD | 230,697 | $12,391 | 0.11% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $12,350 | 0.11% |
| 151 | AGNICO EAGLE MINES LTD | AEM | 283,379 | $12,327 | 0.11% |
| 152 | US BANCORP DEL | USB-PS | 251,517 | $12,121 | 0.11% |
| 153 | FIRST SOLAR INC | FSLR | 227,961 | $12,045 | 0.11% |
| 154 | WILLIAMS COS INC DEL | 969457100 | 411,478 | $11,818 | 0.11% |
| 155 | TESLA INC | TSLA | 229,200 | $11,691 | 0.11% |
| 156 | MOMO INC | 60879B107 | 305,733 | $11,691 | 0.11% |
| 157 | ELDORADO GOLD CORP NEW | 284902509 | 2,506,228 | $11,604 | 0.11% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 59,536 | $11,391 | 0.11% |
| 159 | ABERCROMBIE & FITCH CO | ANF | 412,917 | $11,318 | 0.10% |
| 160 | SPDR SERIES TRUST | 78464A755 | 378,668 | $11,239 | 0.10% |
| 161 | COLGATE PALMOLIVE CO | CL | 163,856 | $11,231 | 0.10% |
| 162 | HALLIBURTON CO | HAL | 383,041 | $11,223 | 0.10% |
| 163 | APPLIED MATLS INC | 038222105 | 280,571 | $11,127 | 0.10% |
| 164 | WYNN RESORTS LTD | WYNN | 91,968 | $10,974 | 0.10% |
| 165 | LILLY ELI & CO | LLY | 84,310 | $10,940 | 0.10% |
| 166 | SOUTHERN CO | SOMN | 209,260 | $10,815 | 0.10% |
| 167 | WELLTOWER INC | WELL | 137,811 | $10,694 | 0.10% |
| 168 | FISERV INC | FISV | 120,386 | $10,628 | 0.10% |
| 169 | DIREXION SHS ETF TR | 25459W847 | 172,040 | $10,515 | 0.10% |
| 170 | KINROSS GOLD CORP | KGCRF | 3,049,095 | $10,489 | 0.10% |
| 171 | CHENIERE ENERGY INC | LNG | 148,307 | $10,138 | 0.09% |
| 172 | BANK MONTREAL QUE | 063671101 | 134,684 | $10,077 | 0.09% |
| 173 | MCCORMICK & CO INC | MKC-V | 66,538 | $10,023 | 0.09% |
| 174 | YAMANA GOLD INC | 98462Y100 | 3,709,777 | $9,683 | 0.09% |
| 175 | DENTSPLY SIRONA INC | XRAY | 194,996 | $9,670 | 0.09% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 86,211 | $9,633 | 0.09% |
| 177 | CTRIP COM INTL LTD | 22943F100 | 219,856 | $9,606 | 0.09% |
| 178 | ICICI BK LTD | IBN | 834,795 | $9,567 | 0.09% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 33,609 | $9,556 | 0.09% |
| 180 | AMERICAN INTL GROUP INC | 026874784 | 219,686 | $9,460 | 0.09% |
| 181 | BLACKSTONE GROUP L P | BX | 267,904 | $9,369 | 0.09% |
| 182 | CATERPILLAR INC DEL | CAT | 68,991 | $9,348 | 0.09% |
| 183 | ISHARES TR | 464287739 | 106,913 | $9,306 | 0.09% |
| 184 | TAL EDUCATION GROUP | TAL | 256,982 | $9,272 | 0.09% |
| 185 | MYLAN N V | N59465109 | 325,850 | $9,235 | 0.09% |
| 186 | 3-D SYS CORP DEL | 88554D205 | 852,517 | $9,173 | 0.08% |
| 187 | HECLA MNG CO | 422704106 | 3,984,237 | $9,164 | 0.08% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 121,565 | $8,996 | 0.08% |
| 189 | SOUTHERN COPPER CORP | SCCO | 225,615 | $8,952 | 0.08% |
| 190 | EOG RES INC | EOG | 93,989 | $8,946 | 0.08% |
| 191 | MONSTER BEVERAGE CORP NEW | MNST | 162,140 | $8,850 | 0.08% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 104,564 | $8,757 | 0.08% |
| 193 | INTUIT | INTU | 33,494 | $8,756 | 0.08% |
| 194 | EXPEDIA GROUP INC | EXPE | 73,160 | $8,706 | 0.08% |
| 195 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 92,251 | $8,706 | 0.08% |
| 196 | NRG ENERGY INC | NRG | 204,496 | $8,687 | 0.08% |
| 197 | XCEL ENERGY INC | XELLL | 151,330 | $8,506 | 0.08% |
| 198 | WEATHERFORD INTL PLC | G48833100 | 12,184,443 | $8,505 | 0.08% |
| 199 | XILINX INC | 983919101 | 65,986 | $8,366 | 0.08% |
| 200 | BEST BUY INC | BBY | 116,408 | $8,272 | 0.08% |
| 201 | LAM RESEARCH CORP | LRCX | 45,111 | $8,075 | 0.07% |
| 202 | LOGITECH INTL S A | H50430232 | 202,728 | $7,975 | 0.07% |
| 203 | ACCENTURE PLC IRELAND | ACN | 44,654 | $7,860 | 0.07% |
| 204 | SPDR SERIES TRUST | STT-PG | 254,772 | $7,832 | 0.07% |
| 205 | WORKDAY INC | WDAY | 39,964 | $7,707 | 0.07% |
| 206 | KOHLS CORP | KSS | 110,189 | $7,578 | 0.07% |
| 207 | KINDER MORGAN INC DEL | EP-PC | 377,483 | $7,553 | 0.07% |
| 208 | ISHARES TR | 464287234 | 175,849 | $7,547 | 0.07% |
| 209 | MEDTRONIC PLC | MDT | 82,103 | $7,478 | 0.07% |
| 210 | HERBALIFE NUTRITION LTD | HLF | 140,840 | $7,463 | 0.07% |
| 211 | ARCHER DANIELS MIDLAND CO | ADM | 172,807 | $7,453 | 0.07% |
| 212 | ROYAL BK CDA MONTREAL QUE | 780087102 | 97,582 | $7,372 | 0.07% |
| 213 | AMERICAN AIRLS GROUP INC | 02376R102 | 231,786 | $7,362 | 0.07% |
| 214 | HARLEY DAVIDSON INC | HOG | 206,178 | $7,352 | 0.07% |
| 215 | ISHARES TR | 464287432 | 58,045 | $7,339 | 0.07% |
| 216 | VANECK VECTORS ETF TR | 92189F106 | 326,769 | $7,326 | 0.07% |
| 217 | KELLOGG CO | BEKE | 127,113 | $7,294 | 0.07% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 109,101 | $7,214 | 0.07% |
| 219 | HERTZ GLOBAL HLDGS INC | HTZWW | 414,194 | $7,195 | 0.07% |
| 220 | VANECK VECTORS ETF TR | 92189F403 | 347,264 | $7,154 | 0.07% |
| 221 | PPL CORP | PPLC | 219,430 | $6,965 | 0.06% |
| 222 | PALO ALTO NETWORKS INC | PANW | 28,597 | $6,946 | 0.06% |
| 223 | NUTRIEN LTD | NTR | 131,007 | $6,912 | 0.06% |
| 224 | CANOPY GROWTH CORP | CGC | 158,931 | $6,893 | 0.06% |
| 225 | ALCOA CORP | AA | 243,092 | $6,845 | 0.06% |
| 226 | TATA MTRS LTD | 876568502 | 544,739 | $6,842 | 0.06% |
| 227 | ISHARES TR | 464288281 | 61,887 | $6,811 | 0.06% |
| 228 | L BRANDS INC | 501797104 | 246,439 | $6,797 | 0.06% |
| 229 | CLEVELAND CLIFFS INC | CLF | 674,201 | $6,735 | 0.06% |
| 230 | SYMANTEC CORP | 871503108 | 290,180 | $6,671 | 0.06% |
| 231 | LOCKHEED MARTIN CORP | LMT | 22,170 | $6,655 | 0.06% |
| 232 | RALPH LAUREN CORP | RL | 50,623 | $6,565 | 0.06% |
| 233 | CINTAS CORP | CTAS | 32,278 | $6,524 | 0.06% |
| 234 | PARKER HANNIFIN CORP | PH | 37,850 | $6,496 | 0.06% |
| 235 | FIRST DATA CORP NEW | 32008D106 | 246,599 | $6,478 | 0.06% |
| 236 | TYSON FOODS INC | TSN | 93,056 | $6,461 | 0.06% |
| 237 | JINKOSOLAR HLDG CO LTD | JKS | 358,772 | $6,458 | 0.06% |
| 238 | CIMAREX ENERGY CO | 171798101 | 90,299 | $6,312 | 0.06% |
| 239 | PAN AMERICAN SILVER CORP | 697900108 | 467,857 | $6,199 | 0.06% |
| 240 | CONCHO RES INC | 20605P101 | 55,823 | $6,194 | 0.06% |
| 241 | PHILLIPS 66 | PSX | 64,799 | $6,167 | 0.06% |
| 242 | DOMINION ENERGY INC | D | 80,265 | $6,153 | 0.06% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 25,280 | $6,121 | 0.06% |
| 244 | MARATHON PETE CORP | MARA | 101,219 | $6,058 | 0.06% |
| 245 | ISHARES TR | 464288513 | 68,400 | $5,915 | 0.05% |
| 246 | APACHE CORP | APA | 170,272 | $5,902 | 0.05% |
| 247 | XYLEM INC | XYL | 74,459 | $5,885 | 0.05% |
| 248 | IRON MTN INC NEW | 46284V101 | 164,707 | $5,841 | 0.05% |
| 249 | FRANCO NEVADA CORP | FNV | 77,471 | $5,814 | 0.05% |
| 250 | DXC TECHNOLOGY CO | DXC | 88,521 | $5,693 | 0.05% |
| 251 | SENIOR HSG PPTYS TR | SNIRF | 478,454 | $5,636 | 0.05% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,919 | $5,625 | 0.05% |
| 253 | CIRRUS LOGIC INC | CRUS | 132,219 | $5,562 | 0.05% |
| 254 | SNAP INC | SNAP | 500,580 | $5,516 | 0.05% |
| 255 | METLIFE INC | MET-PF | 129,483 | $5,512 | 0.05% |
| 256 | ARCONIC INC | 03965L100 | 284,142 | $5,430 | 0.05% |
| 257 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 85,320 | $5,398 | 0.05% |
| 258 | WABTEC CORP | 929740108 | 70,457 | $5,194 | 0.05% |
| 259 | GAP INC | GAP | 198,289 | $5,191 | 0.05% |
| 260 | GLAXOSMITHKLINE PLC | GLAXF | 122,859 | $5,134 | 0.05% |
| 261 | ITAU UNIBANCO HLDG SA | 465562106 | 581,757 | $5,125 | 0.05% |
| 262 | WISDOMTREE TR | WT | 194,232 | $5,114 | 0.05% |
| 263 | CONSTELLATION BRANDS INC | STZ | 28,536 | $5,003 | 0.05% |
| 264 | AKAMAI TECHNOLOGIES INC | AKAM | 69,090 | $4,954 | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y605 | 191,762 | $4,930 | 0.05% |
| 266 | SUNCOR ENERGY INC NEW | SU | 151,598 | $4,916 | 0.05% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 39,088 | $4,890 | 0.05% |
| 268 | KROGER CO | KR | 196,387 | $4,831 | 0.04% |
| 269 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,767 | $4,776 | 0.04% |
| 270 | F5 NETWORKS INC | FFIV | 30,280 | $4,752 | 0.04% |
| 271 | CF INDS HLDGS INC | 125269100 | 115,860 | $4,736 | 0.04% |
| 272 | ALAMOS GOLD INC NEW | AGI | 926,985 | $4,709 | 0.04% |
| 273 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 56,035 | $4,705 | 0.04% |
| 274 | RAYTHEON CO | 755111507 | 25,801 | $4,698 | 0.04% |
| 275 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,785 | $4,670 | 0.04% |
| 276 | INVESCO EXCHNG TRADED FD TR | IVZ | 88,237 | $4,645 | 0.04% |
| 277 | YUM BRANDS INC | YUM | 46,326 | $4,624 | 0.04% |
| 278 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 51,205 | $4,613 | 0.04% |
| 279 | BOX INC | BXCAP | 236,630 | $4,569 | 0.04% |
| 280 | CONTINENTAL RESOURCES INC | 212015101 | 100,002 | $4,477 | 0.04% |
| 281 | LOWES COS INC | 548661107 | 40,652 | $4,450 | 0.04% |
| 282 | VERISIGN INC | VRSN | 24,476 | $4,444 | 0.04% |
| 283 | DEERE & CO | DE | 27,748 | $4,435 | 0.04% |
| 284 | ENDO INTL PLC | G30401106 | 550,207 | $4,418 | 0.04% |
| 285 | BAKER HUGHES A GE CO | BKR | 158,961 | $4,406 | 0.04% |
| 286 | TRIPADVISOR INC | TRIP | 84,980 | $4,372 | 0.04% |
| 287 | MGM RESORTS INTERNATIONAL | MGM | 170,327 | $4,371 | 0.04% |
| 288 | WHEATON PRECIOUS METALS CORP | WPM | 183,338 | $4,367 | 0.04% |
| 289 | NEW GOLD INC CDA | 644535106 | 5,042,497 | $4,342 | 0.04% |
| 290 | MICROCHIP TECHNOLOGY INC | MCHPP | 51,885 | $4,304 | 0.04% |
| 291 | YPF SOCIEDAD ANONIMA | YPF | 305,298 | $4,277 | 0.04% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 26,659 | $4,259 | 0.04% |
| 293 | WHIRLPOOL CORP | WHR-PA | 31,713 | $4,214 | 0.04% |
| 294 | TIFFANY & CO NEW | 886547108 | 39,851 | $4,206 | 0.04% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 45,594 | $4,189 | 0.04% |
| 296 | YY INC | YYGH | 49,371 | $4,068 | 0.04% |
| 297 | MACYS INC | 55616P104 | 168,088 | $4,039 | 0.04% |
| 298 | CAMECO CORP | CCJ | 342,550 | $4,039 | 0.04% |
| 299 | PERRIGO CO PLC | PRGO | 82,206 | $3,959 | 0.04% |
| 300 | HORMEL FOODS CORP | HRL | 88,374 | $3,956 | 0.04% |
| 301 | IAMGOLD CORP | IAG | 1,133,864 | $3,935 | 0.04% |
| 302 | NOVO-NORDISK A S | NONOF | 74,946 | $3,920 | 0.04% |
| 303 | UNION PACIFIC CORP | UNP | 23,325 | $3,900 | 0.04% |
| 304 | GERDAU S A | GGB | 997,371 | $3,870 | 0.04% |
| 305 | WEYERHAEUSER CO | WY | 145,921 | $3,844 | 0.04% |
| 306 | AGNC INVT CORP | 00123Q104 | 210,586 | $3,791 | 0.04% |
| 307 | TORONTO DOMINION BK ONT | TORO | 69,034 | $3,751 | 0.03% |
| 308 | SPDR S&P 500 ETF TR | SPY | 13,174 | $3,721 | 0.03% |
| 309 | CADENCE DESIGN SYSTEM INC | CDNS | 58,510 | $3,716 | 0.03% |
| 310 | ISHARES TR | 464287200 | 13,019 | $3,705 | 0.03% |
| 311 | HOLLYFRONTIER CORP | 436106108 | 74,384 | $3,665 | 0.03% |
| 312 | SEATTLE GENETICS INC | SE | 50,000 | $3,662 | 0.03% |
| 313 | OCCIDENTAL PETE CORP | 674599105 | 54,871 | $3,632 | 0.03% |
| 314 | TRAVELERS COMPANIES INC | TRV | 26,430 | $3,625 | 0.03% |
| 315 | GENERAL ELECTRIC CO | GE | 2,204,600 | $3,612 | 0.03% |
| 316 | DEVON ENERGY CORP NEW | 25179M103 | 114,248 | $3,606 | 0.03% |
| 317 | EMERSON ELEC CO | EMR | 52,292 | $3,580 | 0.03% |
| 318 | CHESAPEAKE ENERGY CORP | 165167107 | 1,306,791 | $3,568 | 0.03% |
| 319 | ACUITY BRANDS INC | AYI | 29,515 | $3,542 | 0.03% |
| 320 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,950 | $3,521 | 0.03% |
| 321 | SKYWORKS SOLUTIONS INC | SWKS | 42,462 | $3,502 | 0.03% |
| 322 | INVESCO QQQ TR | IVZ | 19,461 | $3,496 | 0.03% |
| 323 | ISHARES TR | 464287226 | 31,812 | $3,470 | 0.03% |
| 324 | ISHARES INC | 464286822 | 79,181 | $3,451 | 0.03% |
| 325 | DISH NETWORK CORP | 25470M109 | 107,875 | $3,419 | 0.03% |
| 326 | SYNCHRONY FINL | SYF-PB | 106,543 | $3,399 | 0.03% |
| 327 | VANECK VECTORS ETF TR | 92189F791 | 106,906 | $3,392 | 0.03% |
| 328 | GLOBAL PMTS INC | 37940X102 | 24,784 | $3,384 | 0.03% |
| 329 | ISHARES SILVER TRUST | SLV | 238,677 | $3,384 | 0.03% |
| 330 | AUTODESK INC | ADSK | 21,680 | $3,378 | 0.03% |
| 331 | VANGUARD INDEX FDS | 922908363 | 12,776 | $3,316 | 0.03% |
| 332 | CIENA CORP | CIEN | 86,561 | $3,232 | 0.03% |
| 333 | CBS CORP NEW | 124857202 | 67,778 | $3,221 | 0.03% |
| 334 | MOSAIC CO NEW | MOS | 117,884 | $3,219 | 0.03% |
| 335 | HCP INC | 40414L109 | 102,290 | $3,202 | 0.03% |
| 336 | VALERO ENERGY CORP NEW | VLO | 37,658 | $3,195 | 0.03% |
| 337 | SPDR SERIES TRUST | 78464A797 | 75,000 | $3,133 | 0.03% |
| 338 | VISA INC | V | 135,000 | $3,130 | 0.03% |
| 339 | RIO TINTO PLC | RTNTF | 53,057 | $3,122 | 0.03% |
| 340 | MATTEL INC | MAT | 238,384 | $3,099 | 0.03% |
| 341 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 150,548 | $3,067 | 0.03% |
| 342 | AMAZON COM INC | AMZN | 49,500 | $3,028 | 0.03% |
| 343 | FORTIVE CORP | FTV | 35,906 | $3,012 | 0.03% |
| 344 | AVON PRODS INC | 054303102 | 1,018,408 | $2,994 | 0.03% |
| 345 | POLARIS INDS INC | PII | 35,416 | $2,990 | 0.03% |
| 346 | LAUDER ESTEE COS INC | 518439104 | 18,018 | $2,983 | 0.03% |
| 347 | MOTOROLA SOLUTIONS INC | MSI | 21,122 | $2,966 | 0.03% |
| 348 | ENBRIDGE INC | ENNPF | 79,729 | $2,891 | 0.03% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 14,664 | $2,890 | 0.03% |
| 350 | U S G CORP | 903293405 | 66,575 | $2,883 | 0.03% |
| 351 | VIPSHOP HLDGS LTD | VIPS | 358,919 | $2,882 | 0.03% |
| 352 | JUNIPER NETWORKS INC | 48203R104 | 108,070 | $2,861 | 0.03% |
| 353 | GOLD FIELDS LTD NEW | GFIOF | 752,153 | $2,806 | 0.03% |
| 354 | INFOSYS LTD | INFY | 255,676 | $2,795 | 0.03% |
| 355 | ISHARES TR | 464287184 | 61,820 | $2,737 | 0.03% |
| 356 | BROWN FORMAN CORP | BF-B | 51,707 | $2,729 | 0.03% |
| 357 | HARMONY GOLD MNG LTD | HGMCF | 1,435,379 | $2,727 | 0.03% |
| 358 | TARGET CORP | TGT | 33,949 | $2,725 | 0.03% |
| 359 | ISHARES INC | 46434G780 | 114,230 | $2,711 | 0.03% |
| 360 | PERKINELMER INC | RVTY | 27,880 | $2,687 | 0.02% |
| 361 | NU SKIN ENTERPRISES INC | NUS | 55,579 | $2,660 | 0.02% |
| 362 | CABOT OIL & GAS CORP | CTRA | 101,840 | $2,658 | 0.02% |
| 363 | IQIYI INC | IQ | 110,877 | $2,652 | 0.02% |
| 364 | OMNICOM GROUP INC | OMC | 36,201 | $2,642 | 0.02% |
| 365 | CANADIAN NATL RY CO | 136375102 | 29,482 | $2,638 | 0.02% |
| 366 | APPLE INC | AAPL | 249,000 | $2,627 | 0.02% |
| 367 | FOOT LOCKER INC | 344849104 | 43,064 | $2,610 | 0.02% |
| 368 | VENTAS INC | VTR | 40,833 | $2,606 | 0.02% |
| 369 | CARDINAL HEALTH INC | CAH | 53,048 | $2,554 | 0.02% |
| 370 | GOODYEAR TIRE & RUBR CO | 382550101 | 140,286 | $2,546 | 0.02% |
| 371 | LULULEMON ATHLETICA INC | LULU | 15,497 | $2,539 | 0.02% |
| 372 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,014 | $2,537 | 0.02% |
| 373 | ISHARES TR | 464287242 | 21,191 | $2,523 | 0.02% |
| 374 | MALLINCKRODT PUB LTD CO | G5785G107 | 115,447 | $2,510 | 0.02% |
| 375 | GARMIN LTD | GRMN | 28,917 | $2,497 | 0.02% |
| 376 | CALIFORNIA RES CORP | CRC | 96,992 | $2,494 | 0.02% |
| 377 | EXELON CORP | EXC | 48,821 | $2,447 | 0.02% |
| 378 | MOBILE TELESYSTEMS PJSC | 607409109 | 323,084 | $2,443 | 0.02% |
| 379 | ISHARES TR | 46434V381 | 64,098 | $2,435 | 0.02% |
| 380 | CANADIAN PAC RY LTD | 13645T100 | 11,819 | $2,435 | 0.02% |
| 381 | NEWELL BRANDS INC | NWL | 156,463 | $2,400 | 0.02% |
| 382 | ISHARES TR | 46429B309 | 93,342 | $2,397 | 0.02% |
| 383 | CORNING INC | GLW | 72,368 | $2,395 | 0.02% |
| 384 | SOUTHWESTERN ENERGY CO | 845467109 | 508,844 | $2,386 | 0.02% |
| 385 | AGILENT TECHNOLOGIES INC | A | 29,657 | $2,384 | 0.02% |
| 386 | MSCI INC | MSCI | 11,949 | $2,376 | 0.02% |
| 387 | LAS VEGAS SANDS CORP | LVS | 38,707 | $2,360 | 0.02% |
| 388 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 8,931 | $2,314 | 0.02% |
| 389 | KEURIG DR PEPPER INC | KDP | 81,263 | $2,273 | 0.02% |
| 390 | CHINA MOBILE LIMITED | 16941M109 | 43,994 | $2,243 | 0.02% |
| 391 | PLAINS ALL AMERN PIPELINE L | 726503105 | 88,345 | $2,165 | 0.02% |
| 392 | SPLUNK INC | 848637104 | 17,317 | $2,158 | 0.02% |
| 393 | ILLUMINA INC | ILMN | 6,762 | $2,101 | 0.02% |
| 394 | CITRIX SYS INC | 177376100 | 21,029 | $2,096 | 0.02% |
| 395 | ROGERS COMMUNICATIONS INC | RCIAF | 38,448 | $2,069 | 0.02% |
| 396 | STANLEY BLACK & DECKER INC | SWK | 15,172 | $2,066 | 0.02% |
| 397 | KIMCO RLTY CORP | 49446R109 | 111,488 | $2,063 | 0.02% |
| 398 | APPLE INC | AAPL | 225,000 | $2,040 | 0.02% |
| 399 | INCYTE CORP | INCY | 23,344 | $2,008 | 0.02% |
| 400 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,159 | $2,003 | 0.02% |
| 401 | UNITED STATES STL CORP NEW | UNTCW | 102,206 | $1,992 | 0.02% |
| 402 | BALL CORP | BALL | 34,190 | $1,978 | 0.02% |
| 403 | ALIBABA GROUP HLDG LTD | BBAAY | 193,100 | $1,961 | 0.02% |
| 404 | SONOS INC | SONO | 190,031 | $1,955 | 0.02% |
| 405 | AMDOCS LTD | DOX | 35,649 | $1,929 | 0.02% |
| 406 | BANK N S HALIFAX | 064149107 | 36,105 | $1,924 | 0.02% |
| 407 | VIACOM INC NEW | 92553P201 | 68,212 | $1,915 | 0.02% |
| 408 | WIX COM LTD | WIX | 15,814 | $1,911 | 0.02% |
| 409 | WASTE CONNECTIONS INC | WCN | 21,466 | $1,902 | 0.02% |
| 410 | NETAPP INC | NTAP | 27,113 | $1,880 | 0.02% |
| 411 | U S SILICA HLDGS INC | 90346E103 | 107,785 | $1,871 | 0.02% |
| 412 | SMUCKER J M CO | 832696405 | 16,040 | $1,869 | 0.02% |
| 413 | RESTAURANT BRANDS INTL INC | 76131D103 | 28,391 | $1,849 | 0.02% |
| 414 | HASBRO INC | HAS | 21,718 | $1,846 | 0.02% |
| 415 | TJX COS INC NEW | 872540109 | 34,494 | $1,835 | 0.02% |
| 416 | CHURCH & DWIGHT INC | CHD | 25,659 | $1,828 | 0.02% |
| 417 | PULTE GROUP INC | 745867101 | 65,101 | $1,820 | 0.02% |
| 418 | SIMON PPTY GROUP INC NEW | 828806109 | 9,934 | $1,810 | 0.02% |
| 419 | HUMANA INC | HUM | 6,804 | $1,810 | 0.02% |
| 420 | PAYCHEX INC | PAYX | 22,243 | $1,784 | 0.02% |
| 421 | TRACTOR SUPPLY CO | TSCO | 18,237 | $1,783 | 0.02% |
| 422 | MOODYS CORP | MCO | 9,842 | $1,782 | 0.02% |
| 423 | BOSTON SCIENTIFIC CORP | BSX | 46,114 | $1,770 | 0.02% |
| 424 | BP PLC | BPPFF | 40,173 | $1,756 | 0.02% |
| 425 | ROSS STORES INC | ROST | 18,719 | $1,743 | 0.02% |
| 426 | ISHARES TR | 464288182 | 24,658 | $1,743 | 0.02% |
| 427 | FITBIT INC | 33812L102 | 288,904 | $1,710 | 0.02% |
| 428 | GOPRO INC | GPRO | 259,151 | $1,684 | 0.02% |
| 429 | AMBEV SA | ABEV | 390,158 | $1,678 | 0.02% |
| 430 | SUN LIFE FINL INC | SUNFF | 43,656 | $1,677 | 0.02% |
| 431 | AFLAC INC | AFL | 33,406 | $1,670 | 0.02% |
| 432 | ALASKA AIR GROUP INC | ALK | 29,731 | $1,669 | 0.02% |
| 433 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,756 | $1,669 | 0.02% |
| 434 | UNITED CONTL HLDGS INC | UNTCW | 20,738 | $1,654 | 0.02% |
| 435 | ALTICE USA INC | OPTU | 76,658 | $1,647 | 0.02% |
| 436 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 146,047 | $1,642 | 0.02% |
| 437 | ISHARES TR | 464287954 | 200,000 | $1,610 | 0.01% |
| 438 | PROSHARES TR | 74347B201 | 49,703 | $1,603 | 0.01% |
| 439 | CGI INC | GIB | 23,042 | $1,584 | 0.01% |
| 440 | VANECK VECTORS ETF TR | 92189F817 | 95,515 | $1,582 | 0.01% |
| 441 | COEUR MNG INC | 192108504 | 387,739 | $1,582 | 0.01% |
| 442 | IROBOT CORP | 462726100 | 13,402 | $1,577 | 0.01% |
| 443 | SNAP INC | SNAP | 500,000 | $1,533 | 0.01% |
| 444 | AMERIPRISE FINL INC | 03076C106 | 11,970 | $1,533 | 0.01% |
| 445 | LYONDELLBASELL INDUSTRIES N | LYB | 18,127 | $1,524 | 0.01% |
| 446 | CANADIAN NAT RES LTD | 136385101 | 55,225 | $1,519 | 0.01% |
| 447 | CAPITAL ONE FINL CORP | 14040H105 | 18,180 | $1,485 | 0.01% |
| 448 | GROUPON INC | GRPN | 415,082 | $1,474 | 0.01% |
| 449 | REPUBLIC SVCS INC | 760759100 | 18,112 | $1,456 | 0.01% |
| 450 | ALPHABET INC | GOOG | 11,700 | $1,453 | 0.01% |
| 451 | CEMEX SAB DE CV | CXMSF | 312,208 | $1,449 | 0.01% |
| 452 | MARATHON OIL CORP | MARA | 84,754 | $1,416 | 0.01% |
| 453 | ANTHEM INC | ELV | 4,860 | $1,395 | 0.01% |
| 454 | ISHARES INC | 464286772 | 22,699 | $1,384 | 0.01% |
| 455 | B2GOLD CORP | BTG | 492,040 | $1,383 | 0.01% |
| 456 | EQUINIX INC | EQIX | 3,046 | $1,380 | 0.01% |
| 457 | BOEING CO | BA-PA | 37,500 | $1,371 | 0.01% |
| 458 | GRAINGER W W INC | 384802104 | 4,539 | $1,366 | 0.01% |
| 459 | ULTA BEAUTY INC | ULTA | 3,908 | $1,363 | 0.01% |
| 460 | YUM CHINA HLDGS INC | YUMC | 30,284 | $1,360 | 0.01% |
| 461 | MASTERCARD INC | MA | 251,200 | $1,359 | 0.01% |
| 462 | SPDR INDEX SHS FDS | 78463X202 | 36,922 | $1,351 | 0.01% |
| 463 | PG&E CORP | PCG-PX | 75,770 | $1,349 | 0.01% |
| 464 | SINA CORP | G81477104 | 22,718 | $1,346 | 0.01% |
| 465 | FLIR SYS INC | 302445101 | 28,059 | $1,335 | 0.01% |
| 466 | TRANSCANADA CORP | TCPA | 29,433 | $1,323 | 0.01% |
| 467 | F M C CORP | FMC | 17,217 | $1,323 | 0.01% |
| 468 | GLOBAL X FDS | 37950E549 | 72,372 | $1,316 | 0.01% |
| 469 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 75,837 | $1,310 | 0.01% |
| 470 | COCA COLA EUROPEAN PARTNERS | CCEP | 24,927 | $1,290 | 0.01% |
| 471 | ISHARES TR | 464289529 | 33,982 | $1,289 | 0.01% |
| 472 | SOUTHWEST AIRLS CO | 844741108 | 24,812 | $1,288 | 0.01% |
| 473 | CHUBB LIMITED | CB | 9,198 | $1,288 | 0.01% |
| 474 | ISHARES TR | 464287176 | 11,394 | $1,288 | 0.01% |
| 475 | ARISTA NETWORKS INC | ANET | 4,093 | $1,287 | 0.01% |
| 476 | MOLSON COORS BREWING CO | TAP-A | 21,573 | $1,287 | 0.01% |
| 477 | UNDER ARMOUR INC | UA | 67,759 | $1,279 | 0.01% |
| 478 | STAMPS COM INC | 852857200 | 15,665 | $1,275 | 0.01% |
| 479 | CREDIT SUISSE GROUP | 225401108 | 109,152 | $1,272 | 0.01% |
| 480 | NORTHROP GRUMMAN CORP | NOC | 4,706 | $1,269 | 0.01% |
| 481 | PUBLIC STORAGE | PSA-PS | 5,784 | $1,260 | 0.01% |
| 482 | INTEL CORP | INTC | 245,000 | $1,237 | 0.01% |
| 483 | VARIAN MED SYS INC | 92220P105 | 8,716 | $1,235 | 0.01% |
| 484 | NVIDIA CORP | NVDA | 14,600 | $1,234 | 0.01% |
| 485 | BANK NEW YORK MELLON CORP | 064058100 | 24,314 | $1,226 | 0.01% |
| 486 | WORLDPAY INC | 981558109 | 10,795 | $1,225 | 0.01% |
| 487 | ALTRIA GROUP INC | MO | 121,000 | $1,224 | 0.01% |
| 488 | BROOKFIELD ASSET MGMT INC | 112585104 | 26,238 | $1,224 | 0.01% |
| 489 | ACI WORLDWIDE INC | ACIW | 37,246 | $1,224 | 0.01% |
| 490 | AVALONBAY CMNTYS INC | AWX | 6,092 | $1,223 | 0.01% |
| 491 | AES CORP | AES | 67,554 | $1,221 | 0.01% |
| 492 | COPA HOLDINGS SA | CPA | 15,052 | $1,213 | 0.01% |
| 493 | SANOFI | SNYNF | 27,011 | $1,196 | 0.01% |
| 494 | FIREEYE INC | 31816Q101 | 70,723 | $1,187 | 0.01% |
| 495 | AMETEK INC NEW | AME | 14,242 | $1,182 | 0.01% |
| 496 | ISHARES INC | 464286806 | 43,862 | $1,181 | 0.01% |
| 497 | CENTENE CORP DEL | CNC | 22,023 | $1,169 | 0.01% |
| 498 | DOLLAR TREE INC | DLTR | 11,113 | $1,167 | 0.01% |
| 499 | EXPEDITORS INTL WASH INC | 302130109 | 15,372 | $1,167 | 0.01% |
| 500 | KIRKLAND LAKE GOLD LTD | 49741E100 | 37,955 | $1,154 | 0.01% |