13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006900
Total Value
$9.8M
Positions
968
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 676,838 | $1.0M | 10.61% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 3,290,070 | $450,970 | 4.71% |
| 3 | SPDR GOLD TRUST | GLD | 2,275,124 | $275,859 | 2.88% |
| 4 | MICROSOFT CORP | MSFT | 2,625,075 | $266,629 | 2.78% |
| 5 | APPLE INC | AAPL | 1,559,492 | $245,994 | 2.57% |
| 6 | TESLA INC | TSLA | 503,622 | $167,605 | 1.75% |
| 7 | ALPHABET INC | GOOG | 152,285 | $159,132 | 1.66% |
| 8 | FACEBOOK INC | META | 1,184,578 | $155,286 | 1.62% |
| 9 | GENERAL ELECTRIC CO | GE | 20,104,744 | $152,193 | 1.59% |
| 10 | MCDONALDS CORP | MCD | 783,692 | $139,160 | 1.45% |
| 11 | AT&T INC | T-PC | 4,763,170 | $135,941 | 1.42% |
| 12 | VISA INC | V | 966,748 | $127,553 | 1.33% |
| 13 | DEUTSCHE BANK AG | D18190898 | 15,589,686 | $127,056 | 1.33% |
| 14 | COMCAST CORP NEW | CCZ | 3,477,125 | $118,396 | 1.24% |
| 15 | ALPHABET INC | GOOG | 109,808 | $113,718 | 1.19% |
| 16 | NETFLIX INC | NFLX | 418,203 | $111,936 | 1.17% |
| 17 | SALESFORCE COM INC | CRM | 809,475 | $110,874 | 1.16% |
| 18 | NVIDIA CORP | NVDA | 702,054 | $93,724 | 0.98% |
| 19 | BOOKING HLDGS INC | BKNG | 52,776 | $90,902 | 0.95% |
| 20 | MASTERCARD INCORPORATED | MA | 479,262 | $90,413 | 0.94% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 356,929 | $88,918 | 0.93% |
| 22 | JD COM INC | JDCMF | 4,216,437 | $88,250 | 0.92% |
| 23 | PAYPAL HLDGS INC | PYPL | 1,021,008 | $85,857 | 0.90% |
| 24 | BARRICK GOLD CORP | 067901108 | 6,120,804 | $82,876 | 0.86% |
| 25 | KRAFT HEINZ CO | KHC | 1,891,150 | $81,395 | 0.85% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 389,687 | $79,566 | 0.83% |
| 27 | GOLDCORP INC NEW | NVGLF | 7,655,674 | $75,026 | 0.78% |
| 28 | CISCO SYS INC | CSCO | 1,670,294 | $72,374 | 0.76% |
| 29 | ALTRIA GROUP INC | MO | 1,398,913 | $69,092 | 0.72% |
| 30 | PFIZER INC | PFE | 1,486,089 | $64,868 | 0.68% |
| 31 | JOHNSON & JOHNSON | JNJ | 485,624 | $62,670 | 0.65% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 547,914 | $62,281 | 0.65% |
| 33 | BANK AMER CORP | 060505104 | 2,522,086 | $62,144 | 0.65% |
| 34 | WALMART INC | WMT | 652,398 | $60,771 | 0.63% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 3,272,892 | $60,418 | 0.63% |
| 36 | BAIDU INC | BAIDF | 380,323 | $60,319 | 0.63% |
| 37 | COCA COLA CO | KO | 1,232,370 | $58,353 | 0.61% |
| 38 | BOEING CO | BA-PA | 180,436 | $58,191 | 0.61% |
| 39 | ALTABA INC | 021346101 | 1,001,099 | $58,004 | 0.61% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 626,429 | $57,581 | 0.60% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 1,006,136 | $56,565 | 0.59% |
| 42 | MORGAN STANLEY | MS-PQ | 1,394,940 | $55,309 | 0.58% |
| 43 | EXXON MOBIL CORP | XOM | 809,782 | $55,219 | 0.58% |
| 44 | BCE INC | BCPPF | 1,278,244 | $50,529 | 0.53% |
| 45 | CITIGROUP INC | C-PR | 953,355 | $49,632 | 0.52% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 281,164 | $48,872 | 0.51% |
| 47 | KIMBERLY CLARK CORP | KMB | 420,603 | $47,924 | 0.50% |
| 48 | GENERAL MLS INC | 370334104 | 1,175,152 | $45,760 | 0.48% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 274,676 | $45,517 | 0.47% |
| 50 | CELGENE CORP | 151020104 | 696,163 | $44,617 | 0.47% |
| 51 | ADOBE INC | ADBE | 194,098 | $43,913 | 0.46% |
| 52 | PEPSICO INC | PEP | 390,804 | $43,176 | 0.45% |
| 53 | ALLERGAN PLC | G0177J108 | 319,906 | $42,759 | 0.45% |
| 54 | 3M CO | MMM | 218,919 | $41,713 | 0.44% |
| 55 | JPMORGAN CHASE & CO | VYLD | 419,924 | $40,993 | 0.43% |
| 56 | BIOGEN INC | BIIB | 135,222 | $40,691 | 0.42% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 180,683 | $40,435 | 0.42% |
| 58 | BECTON DICKINSON & CO | BDX | 169,859 | $38,273 | 0.40% |
| 59 | INTEL CORP | INTC | 766,451 | $35,970 | 0.38% |
| 60 | AMERICAN EXPRESS CO | AXP | 354,821 | $33,822 | 0.35% |
| 61 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,129,348 | $32,835 | 0.34% |
| 62 | AMGEN INC | AMGN | 159,895 | $31,127 | 0.32% |
| 63 | CONOCOPHILLIPS | COP | 496,449 | $30,954 | 0.32% |
| 64 | MICRON TECHNOLOGY INC | MU | 975,235 | $30,944 | 0.32% |
| 65 | MERCK & CO INC | MRK | 379,331 | $28,985 | 0.30% |
| 66 | NIKE INC | NKE | 388,260 | $28,786 | 0.30% |
| 67 | BRISTOL MYERS SQUIBB CO | CELG-RI | 543,699 | $28,261 | 0.29% |
| 68 | ISHARES TR | 464287556 | 286,717 | $27,648 | 0.29% |
| 69 | GILEAD SCIENCES INC | GILD | 438,689 | $27,440 | 0.29% |
| 70 | SCHLUMBERGER LTD | SLB | 751,993 | $27,132 | 0.28% |
| 71 | STARBUCKS CORP | SBUX | 420,963 | $27,110 | 0.28% |
| 72 | ABBOTT LABS | ABLZF | 374,257 | $27,070 | 0.28% |
| 73 | SQUARE INC | BSQKZ | 482,397 | $27,058 | 0.28% |
| 74 | NEWMONT MINING CORP | NEMCL | 775,495 | $26,871 | 0.28% |
| 75 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 357,076 | $26,616 | 0.28% |
| 76 | TWITTER INC | 90184L102 | 911,906 | $26,208 | 0.27% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 385,562 | $25,740 | 0.27% |
| 78 | DANAHER CORP DEL | 235851102 | 246,490 | $25,418 | 0.27% |
| 79 | FORD MTR CO DEL | 345370860 | 3,264,647 | $24,975 | 0.26% |
| 80 | MONDELEZ INTL INC | 609207105 | 586,614 | $23,482 | 0.25% |
| 81 | MASTERCARD INCORPORATED | MA | 891,400 | $23,273 | 0.24% |
| 82 | REALTY INCOME CORP | O | 353,795 | $22,303 | 0.23% |
| 83 | ISHARES TR | 464287432 | 180,707 | $21,958 | 0.23% |
| 84 | FERRARI N V | RACE | 218,318 | $21,710 | 0.23% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 465,488 | $21,678 | 0.23% |
| 86 | CARNIVAL CORP | CUKPF | 439,694 | $21,677 | 0.23% |
| 87 | ALEXION PHARMACEUTICALS INC | 015351109 | 218,688 | $21,291 | 0.22% |
| 88 | BROADCOM INC | AVGO | 83,349 | $21,194 | 0.22% |
| 89 | STRYKER CORP | SYK | 133,726 | $20,962 | 0.22% |
| 90 | TAPESTRY INC | TPR | 620,144 | $20,930 | 0.22% |
| 91 | XEROX CORP | XRXDW | 1,045,174 | $20,653 | 0.22% |
| 92 | GENERAL MTRS CO | 37045V100 | 608,590 | $20,357 | 0.21% |
| 93 | DISNEY WALT CO | 254687106 | 176,053 | $19,304 | 0.20% |
| 94 | ABBVIE INC | ABBV | 208,660 | $19,236 | 0.20% |
| 95 | T MOBILE US INC | TMUSZ | 297,278 | $18,910 | 0.20% |
| 96 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,430,052 | $18,605 | 0.19% |
| 97 | ALBEMARLE CORP | ALB-PA | 240,618 | $18,544 | 0.19% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 360,102 | $18,286 | 0.19% |
| 99 | CONSOLIDATED EDISON INC | ED | 237,726 | $18,177 | 0.19% |
| 100 | FREEPORT-MCMORAN INC | FCX | 1,755,389 | $18,098 | 0.19% |
| 101 | HONEYWELL INTL INC | 438516106 | 136,570 | $18,044 | 0.19% |
| 102 | UNDER ARMOUR INC | UA | 1,012,921 | $17,898 | 0.19% |
| 103 | DEUTSCHE BANK AG | D18190958 | 3,796,612 | $17,350 | 0.18% |
| 104 | CENTURYLINK INC | 156700106 | 1,128,258 | $17,093 | 0.18% |
| 105 | ECOLAB INC | ECL | 113,179 | $16,677 | 0.17% |
| 106 | COLGATE PALMOLIVE CO | CL | 274,460 | $16,336 | 0.17% |
| 107 | EBAY INC | EBAY | 577,653 | $16,215 | 0.17% |
| 108 | SYSCO CORP | SYY | 256,848 | $16,094 | 0.17% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 96,188 | $16,068 | 0.17% |
| 110 | V F CORP | VFC | 223,259 | $15,927 | 0.17% |
| 111 | VALE S A | VALE | 1,207,190 | $15,923 | 0.17% |
| 112 | UNITED STATES OIL FUND LP | USO | 1,990,986 | $15,878 | 0.17% |
| 113 | QUALCOMM INC | QCOM | 274,660 | $15,631 | 0.16% |
| 114 | ANGLOGOLD ASHANTI LTD | AU | 1,243,487 | $15,606 | 0.16% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 174,918 | $15,566 | 0.16% |
| 116 | BLACKROCK INC | BLK | 38,939 | $15,296 | 0.16% |
| 117 | YANDEX N V | NBIS | 551,912 | $15,095 | 0.16% |
| 118 | CME GROUP INC | CME | 78,983 | $14,858 | 0.16% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 170,725 | $14,734 | 0.15% |
| 120 | HOME DEPOT INC | HD | 84,343 | $14,492 | 0.15% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 29,653 | $14,201 | 0.15% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 137,605 | $14,125 | 0.15% |
| 123 | BAUSCH HEALTH COS INC | 071734107 | 762,222 | $14,078 | 0.15% |
| 124 | ISHARES TR | 464287234 | 356,171 | $13,912 | 0.15% |
| 125 | RAYTHEON CO | 755111507 | 90,698 | $13,909 | 0.15% |
| 126 | HALLIBURTON CO | HAL | 517,336 | $13,751 | 0.14% |
| 127 | ISHARES TR | 464287291 | 95,391 | $13,739 | 0.14% |
| 128 | WEIBO CORP | WEIBF | 234,460 | $13,699 | 0.14% |
| 129 | UNITED STATES NATL GAS FUND | UNTCW | 550,853 | $13,612 | 0.14% |
| 130 | BRITISH AMERN TOB PLC | 110448107 | 424,496 | $13,524 | 0.14% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 144,658 | $13,410 | 0.14% |
| 132 | SEAGATE TECHNOLOGY PLC | STX | 347,175 | $13,397 | 0.14% |
| 133 | ALTRIA GROUP INC | MO | 642,800 | $13,320 | 0.14% |
| 134 | DOWDUPONT INC | DOW | 245,137 | $13,110 | 0.14% |
| 135 | ELECTRONIC ARTS INC | EA | 164,154 | $12,953 | 0.14% |
| 136 | CATERPILLAR INC DEL | CAT | 101,778 | $12,933 | 0.13% |
| 137 | ANADARKO PETE CORP | 032511107 | 292,946 | $12,843 | 0.13% |
| 138 | CHEVRON CORP NEW | CVX | 115,307 | $12,544 | 0.13% |
| 139 | WYNN RESORTS LTD | WYNN | 126,362 | $12,498 | 0.13% |
| 140 | FIRST MAJESTIC SILVER CORP | AG | 2,082,930 | $12,268 | 0.13% |
| 141 | TESLA INC | TSLA | 357,600 | $12,205 | 0.13% |
| 142 | SPDR SERIES TRUST | 78464A755 | 461,608 | $12,090 | 0.13% |
| 143 | SHOPIFY INC | SHOP | 87,116 | $12,061 | 0.13% |
| 144 | HP INC | HPQ | 587,500 | $12,020 | 0.13% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 297,384 | $12,014 | 0.13% |
| 146 | SOUTHERN CO | SOMN | 269,135 | $11,820 | 0.12% |
| 147 | NRG ENERGY INC | NRG | 294,383 | $11,658 | 0.12% |
| 148 | US BANCORP DEL | USB-PS | 255,001 | $11,654 | 0.12% |
| 149 | FEDEX CORP | FDX | 71,204 | $11,487 | 0.12% |
| 150 | ENTERGY CORP NEW | ENO | 130,934 | $11,269 | 0.12% |
| 151 | NVIDIA CORP | NVDA | 143,800 | $11,186 | 0.12% |
| 152 | LOCKHEED MARTIN CORP | LMT | 42,609 | $11,157 | 0.12% |
| 153 | WELLS FARGO CO NEW | 949746101 | 240,454 | $11,080 | 0.12% |
| 154 | ISHARES INC | 464286400 | 289,357 | $11,053 | 0.12% |
| 155 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 834,973 | $11,030 | 0.12% |
| 156 | CVS HEALTH CORP | CVS | 167,612 | $10,982 | 0.11% |
| 157 | FACEBOOK INC | META | 353,600 | $10,679 | 0.11% |
| 158 | L BRANDS INC | 501797104 | 414,745 | $10,647 | 0.11% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 108,864 | $10,618 | 0.11% |
| 160 | FIRST SOLAR INC | FSLR | 249,212 | $10,580 | 0.11% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 27,954 | $10,441 | 0.11% |
| 162 | APPLIED MATLS INC | 038222105 | 314,053 | $10,282 | 0.11% |
| 163 | WILLIAMS COS INC DEL | 969457100 | 465,065 | $10,255 | 0.11% |
| 164 | KINROSS GOLD CORP | KGCRF | 3,156,954 | $10,229 | 0.11% |
| 165 | LILLY ELI & CO | LLY | 86,379 | $9,996 | 0.10% |
| 166 | DELTA AIR LINES INC DEL | DAL | 200,280 | $9,994 | 0.10% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 78,377 | $9,930 | 0.10% |
| 168 | NETEASE INC | NETTF | 41,422 | $9,749 | 0.10% |
| 169 | CONCHO RES INC | 20605P101 | 94,439 | $9,707 | 0.10% |
| 170 | YAMANA GOLD INC | 98462Y100 | 4,079,102 | $9,627 | 0.10% |
| 171 | EOG RES INC | EOG | 108,250 | $9,440 | 0.10% |
| 172 | TRANSOCEAN LTD | RIG | 1,359,199 | $9,433 | 0.10% |
| 173 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,256 | $9,188 | 0.10% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 232,153 | $9,149 | 0.10% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,005 | $9,070 | 0.09% |
| 176 | ALIGN TECHNOLOGY INC | ALGN | 42,752 | $8,954 | 0.09% |
| 177 | ORACLE CORP | ORCL-PD | 197,369 | $8,911 | 0.09% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $8,874 | 0.09% |
| 179 | 3-D SYS CORP DEL | 88554D205 | 866,077 | $8,808 | 0.09% |
| 180 | BANK MONTREAL QUE | 063671101 | 134,320 | $8,778 | 0.09% |
| 181 | ICICI BK LTD | IBN | 848,469 | $8,731 | 0.09% |
| 182 | GENERAL ELECTRIC CO | GE | 1,030,000 | $8,647 | 0.09% |
| 183 | PIONEER NAT RES CO | 723787107 | 65,424 | $8,605 | 0.09% |
| 184 | UNITED STATES STL CORP NEW | UNTCW | 469,908 | $8,571 | 0.09% |
| 185 | CAMECO CORP | CCJ | 749,568 | $8,508 | 0.09% |
| 186 | MYLAN N V | N59465109 | 308,766 | $8,460 | 0.09% |
| 187 | MONSTER BEVERAGE CORP NEW | MNST | 171,815 | $8,457 | 0.09% |
| 188 | ABERCROMBIE & FITCH CO | ANF | 420,191 | $8,425 | 0.09% |
| 189 | APPLE INC | AAPL | 456,800 | $8,390 | 0.09% |
| 190 | SOUTHERN COPPER CORP | SCCO | 272,416 | $8,382 | 0.09% |
| 191 | WELLTOWER INC | WELL | 119,758 | $8,312 | 0.09% |
| 192 | HERBALIFE NUTRITION LTD | HLF | 140,840 | $8,303 | 0.09% |
| 193 | AMERICAN ELEC PWR INC | 025537101 | 110,058 | $8,226 | 0.09% |
| 194 | ISHARES TR | 464288513 | 100,733 | $8,169 | 0.09% |
| 195 | FISERV INC | FISV | 107,858 | $7,926 | 0.08% |
| 196 | INTUIT | INTU | 39,651 | $7,805 | 0.08% |
| 197 | ISHARES TR | 464287739 | 103,813 | $7,780 | 0.08% |
| 198 | KOHLS CORP | KSS | 115,584 | $7,668 | 0.08% |
| 199 | VANECK VECTORS ETF TR | 92189F106 | 358,979 | $7,571 | 0.08% |
| 200 | MEDTRONIC PLC | MDT | 82,194 | $7,476 | 0.08% |
| 201 | AMERICAN AIRLS GROUP INC | 02376R102 | 230,633 | $7,406 | 0.08% |
| 202 | CTRIP COM INTL LTD | 22943F100 | 273,537 | $7,402 | 0.08% |
| 203 | ACCENTURE PLC IRELAND | ACN | 52,244 | $7,367 | 0.08% |
| 204 | EXPEDIA GROUP INC | EXPE | 65,312 | $7,357 | 0.08% |
| 205 | CHENIERE ENERGY INC | LNG | 123,940 | $7,336 | 0.08% |
| 206 | SPDR SERIES TRUST | STT-PG | 275,288 | $7,303 | 0.08% |
| 207 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 106,040 | $7,246 | 0.08% |
| 208 | DIREXION SHS ETF TR | 25459W847 | 170,040 | $7,157 | 0.07% |
| 209 | MOSAIC CO NEW | MOS | 240,372 | $7,021 | 0.07% |
| 210 | HARLEY DAVIDSON INC | HOG | 205,570 | $7,014 | 0.07% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 45,567 | $6,979 | 0.07% |
| 212 | ROSS STORES INC | ROST | 83,458 | $6,944 | 0.07% |
| 213 | MOMO INC | 60879B107 | 291,238 | $6,917 | 0.07% |
| 214 | VIACOM INC NEW | 92553P201 | 268,887 | $6,910 | 0.07% |
| 215 | MARATHON PETE CORP | MARA | 115,527 | $6,817 | 0.07% |
| 216 | TYSON FOODS INC | TSN | 126,203 | $6,739 | 0.07% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 432,386 | $6,650 | 0.07% |
| 218 | ELECTRONIC ARTS INC | EA | 183,200 | $6,646 | 0.07% |
| 219 | NUTRIEN LTD | NTR | 140,908 | $6,623 | 0.07% |
| 220 | DENTSPLY SIRONA INC | XRAY | 177,255 | $6,596 | 0.07% |
| 221 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 120,079 | $6,582 | 0.07% |
| 222 | MCCORMICK & CO INC | MKC-V | 47,107 | $6,559 | 0.07% |
| 223 | ROYAL BK CDA MONTREAL QUE | 780087102 | 95,663 | $6,555 | 0.07% |
| 224 | WORKDAY INC | WDAY | 39,894 | $6,370 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 266,204 | $6,341 | 0.07% |
| 226 | XCEL ENERGY INC | XELLL | 128,529 | $6,333 | 0.07% |
| 227 | MASTERCARD INCORPORATED | MA | 521,600 | $6,315 | 0.07% |
| 228 | ILLUMINA INC | ILMN | 21,054 | $6,315 | 0.07% |
| 229 | BLACKSTONE GROUP L P | BX | 208,891 | $6,227 | 0.06% |
| 230 | WEATHERFORD INTL PLC | G48833100 | 11,063,486 | $6,184 | 0.06% |
| 231 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 96,332 | $6,115 | 0.06% |
| 232 | HERTZ GLOBAL HLDGS INC | HTZWW | 445,371 | $6,079 | 0.06% |
| 233 | UNITED TECHNOLOGIES CORP | UNTCW | 57,012 | $6,071 | 0.06% |
| 234 | PPL CORP | PPLC | 212,646 | $6,024 | 0.06% |
| 235 | SYMANTEC CORP | 871503108 | 310,566 | $5,868 | 0.06% |
| 236 | TATA MTRS LTD | 876568502 | 479,260 | $5,837 | 0.06% |
| 237 | LOGITECH INTL S A | H50430232 | 184,802 | $5,781 | 0.06% |
| 238 | ALCOA CORP | AA | 215,143 | $5,719 | 0.06% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 27,947 | $5,693 | 0.06% |
| 240 | PARKER HANNIFIN CORP | PH | 37,709 | $5,624 | 0.06% |
| 241 | SENIOR HSG PPTYS TR | SNIRF | 477,931 | $5,601 | 0.06% |
| 242 | TWENTY FIRST CENTY FOX INC | 90130A101 | 131,389 | $5,598 | 0.06% |
| 243 | VANECK VECTORS ETF TR | 92189F403 | 298,095 | $5,589 | 0.06% |
| 244 | LAM RESEARCH CORP | LRCX | 41,030 | $5,587 | 0.06% |
| 245 | CIMAREX ENERGY CO | 171798101 | 90,361 | $5,571 | 0.06% |
| 246 | MICHAEL KORS HLDGS LTD | G60754101 | 145,959 | $5,535 | 0.06% |
| 247 | RALPH LAUREN CORP | RL | 52,670 | $5,449 | 0.06% |
| 248 | METLIFE INC | MET-PF | 132,167 | $5,427 | 0.06% |
| 249 | LAS VEGAS SANDS CORP | LVS | 104,190 | $5,423 | 0.06% |
| 250 | ISHARES INC | 464286822 | 130,180 | $5,361 | 0.06% |
| 251 | SELECT SECTOR SPDR TR | 81369Y803 | 86,425 | $5,357 | 0.06% |
| 252 | SNAP INC | SNAP | 958,594 | $5,282 | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 91,879 | $5,269 | 0.05% |
| 254 | VANECK VECTORS ETF TR | 92189F791 | 173,746 | $5,251 | 0.05% |
| 255 | BP PLC | BPPFF | 138,200 | $5,241 | 0.05% |
| 256 | KELLOGG CO | BEKE | 91,676 | $5,226 | 0.05% |
| 257 | CSX CORP | CSX | 83,445 | $5,184 | 0.05% |
| 258 | CLEVELAND CLIFFS INC | CLF | 673,952 | $5,183 | 0.05% |
| 259 | XYLEM INC | XYL | 75,466 | $5,035 | 0.05% |
| 260 | KROGER CO | KR | 182,348 | $5,015 | 0.05% |
| 261 | CF INDS HLDGS INC | 125269100 | 115,167 | $5,011 | 0.05% |
| 262 | GOLD FIELDS LTD NEW | GFIOF | 1,417,891 | $4,991 | 0.05% |
| 263 | GLAXOSMITHKLINE PLC | GLAXF | 130,549 | $4,988 | 0.05% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 45,761 | $4,968 | 0.05% |
| 265 | NOVO-NORDISK A S | NONOF | 107,832 | $4,968 | 0.05% |
| 266 | ISHARES TR | 464288281 | 47,706 | $4,957 | 0.05% |
| 267 | ARCONIC INC | 03965L100 | 291,022 | $4,907 | 0.05% |
| 268 | CINTAS CORP | CTAS | 28,924 | $4,859 | 0.05% |
| 269 | YY INC | YYGH | 80,377 | $4,803 | 0.05% |
| 270 | RANDGOLD RES LTD | 752344309 | 57,516 | $4,768 | 0.05% |
| 271 | GAP INC DEL | GAP | 184,257 | $4,746 | 0.05% |
| 272 | YUM BRANDS INC | YUM | 51,612 | $4,744 | 0.05% |
| 273 | WISDOMTREE TR | WT | 191,154 | $4,741 | 0.05% |
| 274 | WHEATON PRECIOUS METALS CORP | WPM | 242,639 | $4,739 | 0.05% |
| 275 | DXC TECHNOLOGY CO | DXC | 88,218 | $4,691 | 0.05% |
| 276 | TRIPADVISOR INC | TRIP | 86,699 | $4,677 | 0.05% |
| 277 | COTY INC | COTY | 704,495 | $4,621 | 0.05% |
| 278 | PHILLIPS 66 | PSX | 53,610 | $4,619 | 0.05% |
| 279 | FRANCO NEVADA CORP | FNV | 65,163 | $4,572 | 0.05% |
| 280 | ALIBABA GROUP HLDG LTD | BBAAY | 169,800 | $4,549 | 0.05% |
| 281 | XEROX CORP | XRXDW | 668,000 | $4,529 | 0.05% |
| 282 | IRON MTN INC NEW | 46284V101 | 139,641 | $4,526 | 0.05% |
| 283 | BEST BUY INC | BBY | 83,962 | $4,447 | 0.05% |
| 284 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 67,468 | $4,440 | 0.05% |
| 285 | JINKOSOLAR HLDG CO LTD | JKS | 445,594 | $4,407 | 0.05% |
| 286 | F5 NETWORKS INC | FFIV | 27,005 | $4,376 | 0.05% |
| 287 | CIRRUS LOGIC INC | CRUS | 130,869 | $4,342 | 0.05% |
| 288 | DOMINION ENERGY INC | D | 60,736 | $4,340 | 0.05% |
| 289 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,785 | $4,333 | 0.05% |
| 290 | AKAMAI TECHNOLOGIES INC | AKAM | 69,678 | $4,256 | 0.04% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 51,841 | $4,228 | 0.04% |
| 292 | YPF SOCIEDAD ANONIMA | YPF | 307,676 | $4,120 | 0.04% |
| 293 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,446 | $4,117 | 0.04% |
| 294 | PAN AMERICAN SILVER CORP | 697900108 | 280,532 | $4,096 | 0.04% |
| 295 | TECK RESOURCES LTD | TCKRF | 189,251 | $4,076 | 0.04% |
| 296 | LOWES COS INC | 548661107 | 43,878 | $4,053 | 0.04% |
| 297 | CONTINENTAL RESOURCES INC | 212015101 | 100,164 | $4,026 | 0.04% |
| 298 | CONSTELLATION BRANDS INC | STZ | 24,623 | $3,960 | 0.04% |
| 299 | RAYTHEON CO | 755111957 | 76,400 | $3,904 | 0.04% |
| 300 | HECLA MNG CO | 422704106 | 1,650,762 | $3,896 | 0.04% |
| 301 | DEERE & CO | DE | 26,074 | $3,889 | 0.04% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 29,260 | $3,837 | 0.04% |
| 303 | ISHARES SILVER TRUST | SLV | 260,823 | $3,787 | 0.04% |
| 304 | AGNC INVT CORP | 00123Q104 | 215,281 | $3,776 | 0.04% |
| 305 | SYNCHRONY FINL | SYF-PB | 160,855 | $3,774 | 0.04% |
| 306 | YUM CHINA HLDGS INC | YUMC | 111,094 | $3,725 | 0.04% |
| 307 | ENDO INTL PLC | G30401106 | 508,529 | $3,712 | 0.04% |
| 308 | HORMEL FOODS CORP | HRL | 86,732 | $3,702 | 0.04% |
| 309 | PERRIGO CO PLC | PRGO | 94,121 | $3,647 | 0.04% |
| 310 | BARCLAYS BK PLC | BCLYF | 77,786 | $3,647 | 0.04% |
| 311 | MGM RESORTS INTERNATIONAL | MGM | 150,119 | $3,642 | 0.04% |
| 312 | PHILIP MORRIS INTL INC | 718172959 | 262,500 | $3,634 | 0.04% |
| 313 | ALAMOS GOLD INC NEW | AGI | 993,347 | $3,576 | 0.04% |
| 314 | APACHE CORP | APA | 134,400 | $3,528 | 0.04% |
| 315 | KIRKLAND LAKE GOLD LTD | 49741E100 | 135,161 | $3,526 | 0.04% |
| 316 | INCYTE CORP | INCY | 55,360 | $3,520 | 0.04% |
| 317 | BAKER HUGHES A GE CO | BKR | 163,321 | $3,511 | 0.04% |
| 318 | PALO ALTO NETWORKS INC | PANW | 18,639 | $3,511 | 0.04% |
| 319 | SUNCOR ENERGY INC NEW | SU | 124,529 | $3,483 | 0.04% |
| 320 | CELGENE CORP | 151020954 | 211,300 | $3,444 | 0.04% |
| 321 | TORONTO DOMINION BK ONT | TORO | 69,040 | $3,433 | 0.04% |
| 322 | NU SKIN ENTERPRISES INC | NUS | 55,576 | $3,408 | 0.04% |
| 323 | WHIRLPOOL CORP | WHR-PA | 31,666 | $3,384 | 0.04% |
| 324 | ACUITY BRANDS INC | AYI | 29,213 | $3,358 | 0.04% |
| 325 | TRAVELERS COMPANIES INC | TRV | 28,018 | $3,355 | 0.04% |
| 326 | INVESCO QQQ TR | IVZ | 21,507 | $3,318 | 0.03% |
| 327 | IAMGOLD CORP | IAG | 901,413 | $3,317 | 0.03% |
| 328 | MATTEL INC | MAT | 327,471 | $3,271 | 0.03% |
| 329 | LAUDER ESTEE COS INC | 518439104 | 24,999 | $3,252 | 0.03% |
| 330 | UNION PAC CORP | UNP | 23,412 | $3,236 | 0.03% |
| 331 | FOOT LOCKER INC | 344849104 | 60,426 | $3,215 | 0.03% |
| 332 | AUTODESK INC | ADSK | 24,892 | $3,201 | 0.03% |
| 333 | NEW GOLD INC CDA | 644535106 | 4,219,770 | $3,194 | 0.03% |
| 334 | ISHARES TR | 464287184 | 81,409 | $3,181 | 0.03% |
| 335 | TIFFANY & CO NEW | 886547108 | 39,464 | $3,177 | 0.03% |
| 336 | VISA INC | V | 206,000 | $3,155 | 0.03% |
| 337 | ANGLOGOLD ASHANTI LTD | AU | 1,231,000 | $3,140 | 0.03% |
| 338 | HCP INC | 40414L109 | 112,416 | $3,140 | 0.03% |
| 339 | ARCHER DANIELS MIDLAND CO | ADM | 76,376 | $3,129 | 0.03% |
| 340 | NOVARTIS A G | NVSEF | 36,352 | $3,119 | 0.03% |
| 341 | CHURCH & DWIGHT INC | CHD | 47,084 | $3,096 | 0.03% |
| 342 | AMAZON COM INC | AMZN | 75,400 | $3,085 | 0.03% |
| 343 | GENERAL MTRS CO | 37045V950 | 725,200 | $3,057 | 0.03% |
| 344 | MICRON TECHNOLOGY INC | MU | 181,200 | $3,053 | 0.03% |
| 345 | INFOSYS LTD | INFY | 315,963 | $3,008 | 0.03% |
| 346 | MACYS INC | 55616P104 | 97,242 | $2,896 | 0.03% |
| 347 | CANOPY GROWTH CORP | CGC | 107,055 | $2,877 | 0.03% |
| 348 | WESTERN DIGITAL CORP | WDC | 77,184 | $2,853 | 0.03% |
| 349 | U S G CORP | 903293405 | 66,575 | $2,840 | 0.03% |
| 350 | SEATTLE GENETICS INC | SE | 50,000 | $2,833 | 0.03% |
| 351 | RIO TINTO PLC | RTNTF | 58,211 | $2,822 | 0.03% |
| 352 | ISHARES TR | 464287954 | 650,000 | $2,821 | 0.03% |
| 353 | SSR MNG INC | SSRGF | 232,363 | $2,809 | 0.03% |
| 354 | SPDR SERIES TRUST | 78464A797 | 75,000 | $2,801 | 0.03% |
| 355 | ISHARES TR | 464287200 | 11,128 | $2,800 | 0.03% |
| 356 | MOTOROLA SOLUTIONS INC | MSI | 24,169 | $2,780 | 0.03% |
| 357 | NETFLIX INC | NFLX | 42,100 | $2,776 | 0.03% |
| 358 | VERISIGN INC | VRSN | 18,709 | $2,774 | 0.03% |
| 359 | TARGET CORP | TGT | 41,413 | $2,737 | 0.03% |
| 360 | OCCIDENTAL PETE CORP DEL | 674599105 | 44,535 | $2,734 | 0.03% |
| 361 | ISHARES TR | 464287226 | 25,612 | $2,727 | 0.03% |
| 362 | ALLERGAN PLC | G0177J958 | 97,500 | $2,715 | 0.03% |
| 363 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,360 | $2,708 | 0.03% |
| 364 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,852 | $2,704 | 0.03% |
| 365 | BOOKING HLDGS INC | BKNG | 8,900 | $2,699 | 0.03% |
| 366 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 166,201 | $2,696 | 0.03% |
| 367 | ACI WORLDWIDE INC | ACIW | 97,246 | $2,691 | 0.03% |
| 368 | POLARIS INDS INC | PII | 35,032 | $2,686 | 0.03% |
| 369 | TOTAL S A | TTE | 50,970 | $2,660 | 0.03% |
| 370 | CARDINAL HEALTH INC | CAH | 59,451 | $2,652 | 0.03% |
| 371 | SMUCKER J M CO | 832696405 | 28,281 | $2,644 | 0.03% |
| 372 | NEWELL BRANDS INC | NWL | 141,233 | $2,626 | 0.03% |
| 373 | EMERSON ELEC CO | EMR | 43,927 | $2,625 | 0.03% |
| 374 | CHINA MOBILE LIMITED | 16941M109 | 54,444 | $2,613 | 0.03% |
| 375 | HUMANA INC | HUM | 9,116 | $2,612 | 0.03% |
| 376 | OMNICOM GROUP INC | OMC | 35,001 | $2,563 | 0.03% |
| 377 | GOLDCORP INC NEW | NVGLF | 748,100 | $2,560 | 0.03% |
| 378 | BROWN FORMAN CORP | BF-B | 53,697 | $2,555 | 0.03% |
| 379 | FORTIVE CORP | FTV | 37,693 | $2,550 | 0.03% |
| 380 | VULCAN MATLS CO | 929160109 | 25,717 | $2,541 | 0.03% |
| 381 | CBS CORP NEW | 124857202 | 57,843 | $2,529 | 0.03% |
| 382 | ADVANCED MICRO DEVICES INC | AMD | 897,100 | $2,490 | 0.03% |
| 383 | JPMORGAN CHASE & CO | VYLD | 157,200 | $2,483 | 0.03% |
| 384 | HALLIBURTON CO | HAL | 178,400 | $2,465 | 0.03% |
| 385 | ANADARKO PETE CORP | 032511957 | 114,200 | $2,454 | 0.03% |
| 386 | JUNIPER NETWORKS INC | 48203R104 | 90,758 | $2,442 | 0.03% |
| 387 | HARMONY GOLD MNG LTD | HGMCF | 1,356,400 | $2,428 | 0.03% |
| 388 | WILLIAMS COS INC DEL | 969457950 | 368,200 | $2,415 | 0.03% |
| 389 | MOBILE TELESYSTEMS PJSC | 607409109 | 341,622 | $2,391 | 0.02% |
| 390 | CABOT OIL & GAS CORP | CTRA | 106,530 | $2,381 | 0.02% |
| 391 | CHESAPEAKE ENERGY CORP | 165167107 | 1,198,162 | $2,360 | 0.02% |
| 392 | PERKINELMER INC | RVTY | 29,747 | $2,337 | 0.02% |
| 393 | PG&E CORP | PCG-PX | 98,386 | $2,337 | 0.02% |
| 394 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 260,995 | $2,292 | 0.02% |
| 395 | ENBRIDGE INC | ENNPF | 73,097 | $2,272 | 0.02% |
| 396 | SKYWORKS SOLUTIONS INC | SWKS | 33,699 | $2,259 | 0.02% |
| 397 | VENTAS INC | VTR | 38,564 | $2,259 | 0.02% |
| 398 | HOLLYFRONTIER CORP | 436106108 | 43,582 | $2,228 | 0.02% |
| 399 | INTEL CORP | INTC | 793,100 | $2,211 | 0.02% |
| 400 | UNITED CONTL HLDGS INC | UNTCW | 26,007 | $2,178 | 0.02% |
| 401 | SPDR S&P 500 ETF TR | SPY | 8,642 | $2,160 | 0.02% |
| 402 | HASBRO INC | HAS | 26,437 | $2,148 | 0.02% |
| 403 | NORTHROP GRUMMAN CORP | NOC | 8,715 | $2,134 | 0.02% |
| 404 | PANDORA MEDIA INC | 698354107 | 260,523 | $2,108 | 0.02% |
| 405 | APOLLO GLOBAL MGMT LLC | 037612306 | 85,730 | $2,104 | 0.02% |
| 406 | GOODYEAR TIRE & RUBR CO | 382550101 | 102,926 | $2,101 | 0.02% |
| 407 | FREEPORT-MCMORAN INC | FCX | 746,300 | $2,099 | 0.02% |
| 408 | GLOBAL PMTS INC | 37940X102 | 20,334 | $2,097 | 0.02% |
| 409 | MICROCHIP TECHNOLOGY INC | MCHPP | 29,037 | $2,088 | 0.02% |
| 410 | VODAFONE GROUP PLC NEW | 92857W308 | 107,220 | $2,067 | 0.02% |
| 411 | LEIDOS HLDGS INC | LDOS | 39,104 | $2,062 | 0.02% |
| 412 | ISHARES INC | 46434G780 | 91,698 | $2,027 | 0.02% |
| 413 | NUTANIX INC | NTNX | 48,593 | $2,021 | 0.02% |
| 414 | AGILENT TECHNOLOGIES INC | A | 29,866 | $2,015 | 0.02% |
| 415 | CANADIAN NATL RY CO | 136375102 | 27,048 | $2,005 | 0.02% |
| 416 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,770 | $1,976 | 0.02% |
| 417 | ROGERS COMMUNICATIONS INC | RCIAF | 38,532 | $1,975 | 0.02% |
| 418 | F M C CORP | FMC | 26,412 | $1,953 | 0.02% |
| 419 | SOUTHWESTERN ENERGY CO | 845467109 | 565,910 | $1,930 | 0.02% |
| 420 | NEXGEN ENERGY LTD | NXE | 1,083,800 | $1,929 | 0.02% |
| 421 | WEYERHAEUSER CO | WY | 87,608 | $1,915 | 0.02% |
| 422 | CANADIAN PAC RY LTD | 13645T100 | 10,764 | $1,912 | 0.02% |
| 423 | TAHOE RES INC | 873868103 | 520,114 | $1,898 | 0.02% |
| 424 | BOSTON SCIENTIFIC CORP | BSX | 53,187 | $1,880 | 0.02% |
| 425 | KEURIG DR PEPPER INC | KDP | 73,143 | $1,875 | 0.02% |
| 426 | XILINX INC | 983919101 | 21,928 | $1,868 | 0.02% |
| 427 | GERDAU S A | GGB | 495,392 | $1,863 | 0.02% |
| 428 | BANK N S HALIFAX | 064149107 | 36,769 | $1,834 | 0.02% |
| 429 | SPLUNK INC | 848637104 | 17,457 | $1,830 | 0.02% |
| 430 | VIPSHOP HLDGS LTD | VIPS | 327,761 | $1,790 | 0.02% |
| 431 | IROBOT CORP | 462726100 | 21,327 | $1,786 | 0.02% |
| 432 | HERTZ GLOBAL HLDGS INC | HTZWW | 598,100 | $1,769 | 0.02% |
| 433 | MALLINCKRODT PUB LTD CO | G5785G107 | 111,802 | $1,766 | 0.02% |
| 434 | FITBIT INC | 33812L102 | 354,912 | $1,764 | 0.02% |
| 435 | PROSHARES TR | 74347B201 | 49,703 | $1,746 | 0.02% |
| 436 | COEUR MNG INC | 192108504 | 389,879 | $1,743 | 0.02% |
| 437 | DOLLAR TREE INC | DLTR | 19,224 | $1,736 | 0.02% |
| 438 | MOODYS CORP | MCO | 12,374 | $1,733 | 0.02% |
| 439 | TEXAS INSTRS INC | 882508104 | 18,262 | $1,726 | 0.02% |
| 440 | PULTE GROUP INC | 745867101 | 66,121 | $1,718 | 0.02% |
| 441 | NETAPP INC | NTAP | 28,365 | $1,693 | 0.02% |
| 442 | BOX INC | BXCAP | 99,027 | $1,672 | 0.02% |
| 443 | CORNING INC | GLW | 54,907 | $1,659 | 0.02% |
| 444 | EXELON CORP | EXC | 36,771 | $1,658 | 0.02% |
| 445 | ASTRAZENECA PLC | AZN | 43,656 | $1,658 | 0.02% |
| 446 | TRACTOR SUPPLY CO | TSCO | 19,744 | $1,647 | 0.02% |
| 447 | BANK AMER CORP | 060505954 | 240,300 | $1,641 | 0.02% |
| 448 | LOCKHEED MARTIN CORP | LMT | 29,900 | $1,629 | 0.02% |
| 449 | LULULEMON ATHLETICA INC | LULU | 13,376 | $1,627 | 0.02% |
| 450 | CIENA CORP | CIEN | 47,296 | $1,604 | 0.02% |
| 451 | VANECK VECTORS ETF TR | 92189F817 | 108,041 | $1,594 | 0.02% |
| 452 | AVIS BUDGET GROUP | CAR | 70,406 | $1,583 | 0.02% |
| 453 | PUBLIC STORAGE | PSA-PS | 7,767 | $1,572 | 0.02% |
| 454 | VALERO ENERGY CORP NEW | VLO | 20,947 | $1,570 | 0.02% |
| 455 | ANTHEM INC | ELV | 5,962 | $1,566 | 0.02% |
| 456 | SIMON PPTY GROUP INC NEW | 828806109 | 9,305 | $1,563 | 0.02% |
| 457 | GOPRO INC | GPRO | 367,860 | $1,560 | 0.02% |
| 458 | TAL ED GROUP | TAL | 58,352 | $1,557 | 0.02% |
| 459 | AVON PRODS INC | 054303102 | 1,018,408 | $1,548 | 0.02% |
| 460 | DEVON ENERGY CORP NEW | 25179M103 | 68,129 | $1,536 | 0.02% |
| 461 | CHUBB LIMITED | CB | 11,827 | $1,528 | 0.02% |
| 462 | CITRIX SYS INC | 177376100 | 14,798 | $1,516 | 0.02% |
| 463 | ISHARES TR | 46429B309 | 60,775 | $1,508 | 0.02% |
| 464 | KIMCO RLTY CORP | 49446R109 | 102,797 | $1,506 | 0.02% |
| 465 | IQIYI INC | IQ | 101,300 | $1,506 | 0.02% |
| 466 | MACYS INC | 55616P954 | 182,100 | $1,505 | 0.02% |
| 467 | WALMART INC | WMT | 181,700 | $1,493 | 0.02% |
| 468 | MELCO RESORT ENTERTAINMENT L | 585464100 | 84,182 | $1,483 | 0.02% |
| 469 | FORD MTR CO DEL | 345370950 | 366,100 | $1,469 | 0.02% |
| 470 | EXXON MOBIL CORP | XOM | 133,900 | $1,464 | 0.02% |
| 471 | FLIR SYS INC | 302445101 | 33,617 | $1,464 | 0.02% |
| 472 | WESTERN DIGITAL CORP | WDC | 55,400 | $1,456 | 0.02% |
| 473 | BANK NEW YORK MELLON CORP | 064058100 | 30,933 | $1,456 | 0.02% |
| 474 | B2GOLD CORP | BTG | 495,040 | $1,446 | 0.02% |
| 475 | SOUTHWEST AIRLS CO | 844741108 | 30,910 | $1,437 | 0.01% |
| 476 | DUNKIN BRANDS GROUP INC | 265504100 | 22,220 | $1,425 | 0.01% |
| 477 | BAUSCH HEALTH COS INC | 071734957 | 342,500 | $1,421 | 0.01% |
| 478 | ABIOMED INC | 003654100 | 4,341 | $1,411 | 0.01% |
| 479 | DROPBOX INC | DBX | 68,273 | $1,395 | 0.01% |
| 480 | CREDIT SUISSE GROUP | 225401108 | 127,307 | $1,383 | 0.01% |
| 481 | DIAMONDBACK ENERGY INC | FANG | 32,600 | $1,379 | 0.01% |
| 482 | AFLAC INC | AFL | 30,212 | $1,376 | 0.01% |
| 483 | CALIFORNIA RES CORP | CRC | 80,322 | $1,369 | 0.01% |
| 484 | TJX COS INC NEW | 872540109 | 30,358 | $1,358 | 0.01% |
| 485 | MCEWEN MNG INC | MUX | 744,236 | $1,355 | 0.01% |
| 486 | KKR & CO INC | KKRT | 68,877 | $1,352 | 0.01% |
| 487 | URANIUM ENERGY CORP | UEC | 1,081,812 | $1,352 | 0.01% |
| 488 | ISHARES TR | 464287242 | 11,922 | $1,345 | 0.01% |
| 489 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,667 | $1,342 | 0.01% |
| 490 | GROUPON INC | GRPN | 418,305 | $1,339 | 0.01% |
| 491 | SUN LIFE FINL INC | SUNFF | 39,558 | $1,313 | 0.01% |
| 492 | WIX COM LTD | WIX | 14,418 | $1,303 | 0.01% |
| 493 | CEMEX SAB DE CV | CXMSF | 265,718 | $1,281 | 0.01% |
| 494 | GRAINGER W W INC | 384802104 | 4,517 | $1,275 | 0.01% |
| 495 | DENISON MINES CORP | DNN | 2,735,180 | $1,269 | 0.01% |
| 496 | CENOVUS ENERGY INC | CVE | 180,566 | $1,269 | 0.01% |
| 497 | D R HORTON INC | 23331A109 | 36,595 | $1,268 | 0.01% |
| 498 | ALTICE USA INC | OPTU | 75,358 | $1,245 | 0.01% |
| 499 | MOLSON COORS BREWING CO | TAP-A | 22,142 | $1,243 | 0.01% |
| 500 | ENERGY FUELS INC | UUUU | 434,526 | $1,238 | 0.01% |