13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001683168-24-006923
Total Value
$11.5M
Positions
999
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 665,219 | $1.3M | 11.79% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 3,045,642 | $501,800 | 4.44% |
| 3 | APPLE INC | AAPL | 1,726,542 | $389,750 | 3.45% |
| 4 | MICROSOFT CORP | MSFT | 2,984,369 | $341,322 | 3.02% |
| 5 | SPDR GOLD TRUST | GLD | 2,007,199 | $226,332 | 2.00% |
| 6 | ALPHABET INC | GOOG | 166,706 | $201,227 | 1.78% |
| 7 | GENERAL ELECTRIC CO | GE | 16,916,992 | $190,993 | 1.69% |
| 8 | FACEBOOK INC | META | 1,121,304 | $184,410 | 1.63% |
| 9 | MCDONALDS CORP | MCD | 1,051,100 | $175,839 | 1.56% |
| 10 | DEUTSCHE BANK AG | D18190898 | 14,868,490 | $168,906 | 1.49% |
| 11 | NETFLIX INC | NFLX | 441,731 | $165,265 | 1.46% |
| 12 | AT&T INC | T-PC | 4,162,674 | $139,783 | 1.24% |
| 13 | TESLA INC | TSLA | 514,366 | $136,189 | 1.20% |
| 14 | VISA INC | V | 906,635 | $136,077 | 1.20% |
| 15 | BANK AMER CORP | 060505104 | 4,519,994 | $133,159 | 1.18% |
| 16 | ALPHABET INC | GOOG | 106,105 | $126,633 | 1.12% |
| 17 | NVIDIA CORP | NVDA | 409,967 | $115,209 | 1.02% |
| 18 | SALESFORCE COM INC | CRM | 716,002 | $113,866 | 1.01% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 405,654 | $107,920 | 0.95% |
| 20 | PAYPAL HLDGS INC | PYPL | 1,164,358 | $102,277 | 0.90% |
| 21 | MASTERCARD INCORPORATED | MA | 455,768 | $101,459 | 0.90% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,214,413 | $101,076 | 0.89% |
| 23 | BOOKING HLDGS INC | BKNG | 50,488 | $100,168 | 0.89% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 3,238,693 | $100,043 | 0.89% |
| 25 | KRAFT HEINZ CO | KHC | 1,653,283 | $91,112 | 0.81% |
| 26 | BARRICK GOLD CORP | 067901108 | 8,150,712 | $90,310 | 0.80% |
| 27 | JD COM INC | JDCMF | 3,419,125 | $89,205 | 0.79% |
| 28 | ALTRIA GROUP INC | MO | 1,466,211 | $88,427 | 0.78% |
| 29 | CISCO SYS INC | CSCO | 1,682,902 | $81,873 | 0.72% |
| 30 | ISHARES TR | 464287556 | 650,107 | $79,274 | 0.70% |
| 31 | JOHNSON & JOHNSON | JNJ | 565,349 | $78,114 | 0.69% |
| 32 | EXXON MOBIL CORP | XOM | 826,435 | $70,264 | 0.62% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 325,068 | $69,600 | 0.62% |
| 34 | ALTABA INC | 021346101 | 1,016,632 | $69,253 | 0.61% |
| 35 | MORGAN STANLEY | MS-PQ | 1,433,822 | $66,773 | 0.59% |
| 36 | BOEING CO | BA-PA | 168,798 | $62,776 | 0.56% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 414,795 | $62,721 | 0.55% |
| 38 | CITIGROUP INC | C-PR | 853,405 | $61,223 | 0.54% |
| 39 | PFIZER INC | PFE | 1,374,759 | $60,586 | 0.54% |
| 40 | MICRON TECHNOLOGY INC | MU | 1,328,451 | $60,086 | 0.53% |
| 41 | GOLDCORP INC NEW | NVGLF | 5,862,215 | $59,795 | 0.53% |
| 42 | MASTERCARD INCORPORATED | MA | 1,123,800 | $58,787 | 0.52% |
| 43 | CELGENE CORP | 151020104 | 630,717 | $56,443 | 0.50% |
| 44 | WALMART INC | WMT | 593,822 | $55,766 | 0.49% |
| 45 | ADOBE SYS INC | ADBE | 204,208 | $55,126 | 0.49% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 272,239 | $52,471 | 0.46% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 967,439 | $51,652 | 0.46% |
| 48 | COCA COLA CO | KO | 1,104,800 | $51,031 | 0.45% |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,350,918 | $50,639 | 0.45% |
| 50 | BCE INC | BCPPF | 1,218,278 | $49,365 | 0.44% |
| 51 | KIMBERLY CLARK CORP | KMB | 433,097 | $49,217 | 0.44% |
| 52 | BAIDU INC | BAIDF | 214,938 | $49,152 | 0.43% |
| 53 | ALLERGAN PLC | G0177J108 | 247,672 | $47,177 | 0.42% |
| 54 | BIOGEN INC | BIIB | 129,635 | $45,801 | 0.41% |
| 55 | SQUARE INC | BSQKZ | 449,795 | $44,534 | 0.39% |
| 56 | INTEL CORP | INTC | 940,579 | $44,480 | 0.39% |
| 57 | PEPSICO INC | PEP | 397,133 | $44,399 | 0.39% |
| 58 | GENERAL MLS INC | 370334104 | 1,027,174 | $44,086 | 0.39% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 262,989 | $44,077 | 0.39% |
| 60 | JPMORGAN CHASE & CO | VYLD | 385,096 | $43,454 | 0.38% |
| 61 | AMERICAN EXPRESS CO | AXP | 405,383 | $43,169 | 0.38% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 175,241 | $42,773 | 0.38% |
| 63 | GILEAD SCIENCES INC | GILD | 544,032 | $42,005 | 0.37% |
| 64 | CONOCOPHILLIPS | COP | 530,360 | $41,050 | 0.36% |
| 65 | 3M CO | MMM | 184,946 | $38,970 | 0.34% |
| 66 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 399,544 | $37,465 | 0.33% |
| 67 | COMCAST CORP NEW | CCZ | 1,045,204 | $37,011 | 0.33% |
| 68 | TWITTER INC | 90184L102 | 1,254,905 | $35,715 | 0.32% |
| 69 | SCHLUMBERGER LTD | SLB | 580,476 | $35,363 | 0.31% |
| 70 | NIKE INC | NKE | 415,688 | $35,217 | 0.31% |
| 71 | NEWMONT MINING CORP | NEMCL | 1,154,824 | $34,876 | 0.31% |
| 72 | AMGEN INC | AMGN | 161,429 | $33,463 | 0.30% |
| 73 | ISHARES TR | 464287432 | 284,475 | $33,360 | 0.30% |
| 74 | FORD MTR CO DEL | 345370860 | 3,454,011 | $31,950 | 0.28% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 511,767 | $31,770 | 0.28% |
| 76 | TAPESTRY INC | TPR | 610,566 | $30,693 | 0.27% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 371,942 | $30,328 | 0.27% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 348,269 | $28,972 | 0.26% |
| 79 | ALIGN TECHNOLOGY INC | ALGN | 73,921 | $28,919 | 0.26% |
| 80 | DISNEY WALT CO | 254687106 | 246,733 | $28,853 | 0.26% |
| 81 | MONDELEZ INTL INC | 609207105 | 638,634 | $27,436 | 0.24% |
| 82 | FERRARI N V | RACE | 199,823 | $27,358 | 0.24% |
| 83 | ABBOTT LABS | ABLZF | 371,514 | $27,254 | 0.24% |
| 84 | EOG RES INC | EOG | 211,711 | $27,008 | 0.24% |
| 85 | CONCHO RES INC | 20605P101 | 172,403 | $26,335 | 0.23% |
| 86 | MERCK & CO INC | MRK | 365,894 | $25,957 | 0.23% |
| 87 | FREEPORT-MCMORAN INC | FCX | 1,817,457 | $25,299 | 0.22% |
| 88 | UNITED STATES OIL FUND LP | USO | 1,899,269 | $25,013 | 0.22% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 109,620 | $24,581 | 0.22% |
| 90 | ISHARES TR | 464288513 | 283,568 | $24,512 | 0.22% |
| 91 | DANAHER CORP DEL | 235851102 | 223,992 | $24,339 | 0.22% |
| 92 | ALBEMARLE CORP | ALB-PA | 237,362 | $23,684 | 0.21% |
| 93 | CARNIVAL CORP | CUKPF | 367,354 | $23,426 | 0.21% |
| 94 | ELECTRONIC ARTS INC | EA | 194,286 | $23,410 | 0.21% |
| 95 | ANADARKO PETE CORP | 032511107 | 340,860 | $22,977 | 0.20% |
| 96 | HONEYWELL INTL INC | 438516106 | 136,559 | $22,723 | 0.20% |
| 97 | AMAZON COM INC | AMZN | 70,400 | $21,859 | 0.19% |
| 98 | SNAP INC | SNAP | 2,550,642 | $21,629 | 0.19% |
| 99 | REALTY INCOME CORP | O | 378,822 | $21,551 | 0.19% |
| 100 | EBAY INC | EBAY | 652,140 | $21,534 | 0.19% |
| 101 | V F CORP | VFC | 225,941 | $21,114 | 0.19% |
| 102 | STARBUCKS CORP | SBUX | 371,063 | $21,091 | 0.19% |
| 103 | DEUTSCHE BANK AG | D18190958 | 4,380,152 | $20,840 | 0.18% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 378,520 | $20,414 | 0.18% |
| 105 | CENTURYLINK INC | 156700106 | 956,317 | $20,274 | 0.18% |
| 106 | TRANSOCEAN LTD | RIG | 1,449,062 | $20,214 | 0.18% |
| 107 | STRYKER CORP | SYK | 113,689 | $20,200 | 0.18% |
| 108 | T MOBILE US INC | TMUSZ | 286,906 | $20,135 | 0.18% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 34,884 | $20,023 | 0.18% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 424,496 | $19,794 | 0.18% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $19,200 | 0.17% |
| 112 | BAUSCH HEALTH COS INC | 071734107 | 741,145 | $19,025 | 0.17% |
| 113 | GENERAL MTRS CO | 37045V100 | 560,530 | $18,873 | 0.17% |
| 114 | ISHARES TR | 464287234 | 439,698 | $18,872 | 0.17% |
| 115 | SYSCO CORP | SYY | 257,138 | $18,835 | 0.17% |
| 116 | CONSOLIDATED EDISON INC | ED | 241,108 | $18,370 | 0.16% |
| 117 | FEDEX CORP | FDX | 74,762 | $18,002 | 0.16% |
| 118 | WEIBO CORP | WEIBF | 243,389 | $17,799 | 0.16% |
| 119 | CHECK POINT SOFTWARE TECH LT | M22465104 | 151,171 | $17,788 | 0.16% |
| 120 | ISHARES TR | 464287291 | 100,803 | $17,653 | 0.16% |
| 121 | YANDEX N V | NBIS | 532,969 | $17,529 | 0.16% |
| 122 | ABBVIE INC | ABBV | 178,844 | $16,915 | 0.15% |
| 123 | CME GROUP INC | CME | 97,850 | $16,655 | 0.15% |
| 124 | ECOLAB INC | ECL | 105,320 | $16,512 | 0.15% |
| 125 | HP INC | HPQ | 636,968 | $16,415 | 0.15% |
| 126 | QUALCOMM INC | QCOM | 227,041 | $16,354 | 0.14% |
| 127 | CHENIERE ENERGY INC | LNG | 234,745 | $16,312 | 0.14% |
| 128 | 3-D SYS CORP DEL | 88554D205 | 846,985 | $16,008 | 0.14% |
| 129 | CHEVRON CORP NEW | CVX | 130,740 | $15,987 | 0.14% |
| 130 | HALLIBURTON CO | HAL | 391,138 | $15,853 | 0.14% |
| 131 | RAYTHEON CO | 755111507 | 75,089 | $15,518 | 0.14% |
| 132 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,279,127 | $15,439 | 0.14% |
| 133 | BECTON DICKINSON & CO | BDX | 58,661 | $15,311 | 0.14% |
| 134 | DIREXION SHS ETF TR | 25459W847 | 170,040 | $15,220 | 0.13% |
| 135 | DIAMONDBACK ENERGY INC | FANG | 111,830 | $15,118 | 0.13% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 188,313 | $15,069 | 0.13% |
| 137 | BROADCOM INC | AVGO | 60,760 | $14,991 | 0.13% |
| 138 | COLGATE PALMOLIVE CO | CL | 223,883 | $14,989 | 0.13% |
| 139 | VALE S A | VALE | 1,004,592 | $14,908 | 0.13% |
| 140 | SHOPIFY INC | SHOP | 90,060 | $14,811 | 0.13% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 162,062 | $14,644 | 0.13% |
| 142 | DOWDUPONT INC | DOW | 226,307 | $14,554 | 0.13% |
| 143 | APPLIED MATLS INC | 038222105 | 371,200 | $14,347 | 0.13% |
| 144 | WILLIAMS COS INC DEL | 969457100 | 525,198 | $14,280 | 0.13% |
| 145 | BLACKROCK INC | BLK | 29,392 | $13,853 | 0.12% |
| 146 | ISHARES INC | 464286400 | 409,537 | $13,814 | 0.12% |
| 147 | UNDER ARMOUR INC | UA | 650,019 | $13,793 | 0.12% |
| 148 | US BANCORP DEL | USB-PS | 255,212 | $13,478 | 0.12% |
| 149 | CATERPILLAR INC DEL | CAT | 87,425 | $13,331 | 0.12% |
| 150 | TESLA INC | TSLA | 187,200 | $13,275 | 0.12% |
| 151 | ISHARES TR | 464287739 | 164,523 | $13,165 | 0.12% |
| 152 | ALEXION PHARMACEUTICALS INC | 015351109 | 93,344 | $12,976 | 0.11% |
| 153 | NRG ENERGY INC | NRG | 344,603 | $12,888 | 0.11% |
| 154 | SPDR SERIES TRUST | 78464A755 | 375,708 | $12,834 | 0.11% |
| 155 | INTUIT | INTU | 56,064 | $12,749 | 0.11% |
| 156 | FOSSIL GROUP INC | FOSL | 540,808 | $12,590 | 0.11% |
| 157 | HOME DEPOT INC | HD | 60,581 | $12,549 | 0.11% |
| 158 | CVS HEALTH CORP | CVS | 156,914 | $12,352 | 0.11% |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,230 | $12,313 | 0.11% |
| 160 | TAL ED GROUP | TAL | 477,654 | $12,280 | 0.11% |
| 161 | WELLS FARGO CO NEW | 949746101 | 233,398 | $12,267 | 0.11% |
| 162 | FIRST SOLAR INC | FSLR | 250,947 | $12,151 | 0.11% |
| 163 | SOUTHERN CO | SOMN | 276,627 | $12,061 | 0.11% |
| 164 | KINROSS GOLD CORP | KGCRF | 4,421,313 | $11,938 | 0.11% |
| 165 | WYNN RESORTS LTD | WYNN | 91,157 | $11,582 | 0.10% |
| 166 | NETEASE INC | NETTF | 50,610 | $11,552 | 0.10% |
| 167 | SPDR SERIES TRUST | STT-PG | 259,858 | $11,249 | 0.10% |
| 168 | DELL TECHNOLOGIES INC | DELL | 115,264 | $11,194 | 0.10% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 27,554 | $11,133 | 0.10% |
| 170 | ORACLE CORP | ORCL-PD | 215,776 | $11,125 | 0.10% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 95,271 | $11,123 | 0.10% |
| 172 | MEDTRONIC PLC | MDT | 110,579 | $10,878 | 0.10% |
| 173 | CONSTELLATION BRANDS INC | STZ | 50,429 | $10,874 | 0.10% |
| 174 | MICHAEL KORS HLDGS LTD | G60754101 | 158,579 | $10,872 | 0.10% |
| 175 | LILLY ELI & CO | LLY | 101,124 | $10,852 | 0.10% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 203,228 | $10,820 | 0.10% |
| 177 | AMERICAN AIRLS GROUP INC | 02376R102 | 260,224 | $10,755 | 0.10% |
| 178 | LOCKHEED MARTIN CORP | LMT | 31,021 | $10,732 | 0.09% |
| 179 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 655,628 | $10,693 | 0.09% |
| 180 | ENTERGY CORP NEW | ENO | 130,427 | $10,582 | 0.09% |
| 181 | HARLEY DAVIDSON INC | HOG | 230,775 | $10,454 | 0.09% |
| 182 | VANECK VECTORS ETF TR | 92189F106 | 564,051 | $10,446 | 0.09% |
| 183 | ILLUMINA INC | ILMN | 27,686 | $10,162 | 0.09% |
| 184 | ELDORADO GOLD CORP NEW | 284902103 | 11,467,117 | $10,127 | 0.09% |
| 185 | SEAGATE TECHNOLOGY PLC | STX | 213,586 | $10,113 | 0.09% |
| 186 | ANDEAVOR | 03349M105 | 64,672 | $9,927 | 0.09% |
| 187 | BANK MONTREAL QUE | 063671101 | 120,057 | $9,908 | 0.09% |
| 188 | AGNICO EAGLE MINES LTD | AEM | 284,681 | $9,736 | 0.09% |
| 189 | CAMECO CORP | CCJ | 851,414 | $9,706 | 0.09% |
| 190 | UNITED STATES NATL GAS FUND | UNTCW | 456,956 | $9,687 | 0.09% |
| 191 | FISERV INC | FISV | 117,373 | $9,669 | 0.09% |
| 192 | WESTERN DIGITAL CORP | WDC | 163,840 | $9,591 | 0.08% |
| 193 | MONSTER BEVERAGE CORP NEW | MNST | 164,158 | $9,567 | 0.08% |
| 194 | ACCENTURE PLC IRELAND | ACN | 54,681 | $9,307 | 0.08% |
| 195 | SOUTHERN COPPER CORP | SCCO | 214,680 | $9,261 | 0.08% |
| 196 | CTRIP COM INTL LTD | 22943F100 | 248,452 | $9,235 | 0.08% |
| 197 | EXPEDIA GROUP INC | EXPE | 70,770 | $9,234 | 0.08% |
| 198 | ALCOA CORP | AA | 228,209 | $9,220 | 0.08% |
| 199 | LOGITECH INTL S A | H50430232 | 205,485 | $9,189 | 0.08% |
| 200 | ROSS STORES INC | ROST | 91,318 | $9,050 | 0.08% |
| 201 | ABERCROMBIE & FITCH CO | ANF | 420,698 | $8,885 | 0.08% |
| 202 | FIRST MAJESTIC SILVER CORP | AG | 1,563,236 | $8,879 | 0.08% |
| 203 | L BRANDS INC | 501797104 | 287,945 | $8,725 | 0.08% |
| 204 | ANGLOGOLD ASHANTI LTD | AU | 1,013,849 | $8,699 | 0.08% |
| 205 | PHILLIPS 66 | PSX | 77,038 | $8,684 | 0.08% |
| 206 | WEATHERFORD INTL PLC | G48833100 | 3,186,529 | $8,635 | 0.08% |
| 207 | ENDO INTL PLC | G30401106 | 509,106 | $8,568 | 0.08% |
| 208 | CLEVELAND CLIFFS INC | CLF | 675,168 | $8,548 | 0.08% |
| 209 | SENIOR HSG PPTYS TR | SNIRF | 483,483 | $8,490 | 0.08% |
| 210 | CIMAREX ENERGY CO | 171798101 | 91,218 | $8,478 | 0.08% |
| 211 | SYMANTEC CORP | 871503108 | 393,618 | $8,376 | 0.07% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,351 | $8,341 | 0.07% |
| 213 | AMERICAN ELEC PWR INC | 025537101 | 117,139 | $8,303 | 0.07% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 58,608 | $8,271 | 0.07% |
| 215 | KELLOGG CO | BEKE | 115,909 | $8,116 | 0.07% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 104,940 | $8,096 | 0.07% |
| 217 | BLACKSTONE GROUP L P | BX | 207,841 | $7,915 | 0.07% |
| 218 | XEROX CORP | XRXDW | 292,655 | $7,896 | 0.07% |
| 219 | HERTZ GLOBAL HLDGS INC | HTZWW | 472,926 | $7,723 | 0.07% |
| 220 | HERBALIFE NUTRITION LTD | HLF | 140,840 | $7,683 | 0.07% |
| 221 | YAMANA GOLD INC | 98462Y100 | 3,062,907 | $7,627 | 0.07% |
| 222 | ICICI BK LTD | IBN | 889,666 | $7,553 | 0.07% |
| 223 | UNITED TECHNOLOGIES CORP | UNTCW | 53,747 | $7,514 | 0.07% |
| 224 | KOHLS CORP | KSS | 100,565 | $7,497 | 0.07% |
| 225 | SUNCOR ENERGY INC NEW | SU | 192,137 | $7,434 | 0.07% |
| 226 | TYSON FOODS INC | TSN | 124,211 | $7,394 | 0.07% |
| 227 | WELLTOWER INC | WELL | 114,686 | $7,377 | 0.07% |
| 228 | MOSAIC CO NEW | MOS | 226,029 | $7,341 | 0.06% |
| 229 | LAS VEGAS SANDS CORP | LVS | 122,612 | $7,275 | 0.06% |
| 230 | RALPH LAUREN CORP | RL | 51,758 | $7,119 | 0.06% |
| 231 | ARCONIC INC | 03965L100 | 323,219 | $7,114 | 0.06% |
| 232 | NUTRIEN LTD | NTR | 120,198 | $6,935 | 0.06% |
| 233 | CONTINENTAL RESOURCES INC | 212015101 | 101,410 | $6,924 | 0.06% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 384,726 | $6,821 | 0.06% |
| 235 | VANECK VECTORS ETF TR | 92189F403 | 313,941 | $6,769 | 0.06% |
| 236 | JUNIPER NETWORKS INC | 48203R104 | 224,669 | $6,733 | 0.06% |
| 237 | OCCIDENTAL PETE CORP DEL | 674599105 | 81,274 | $6,678 | 0.06% |
| 238 | YUM BRANDS INC | YUM | 72,385 | $6,581 | 0.06% |
| 239 | BAKER HUGHES A GE CO | BKR | 193,504 | $6,546 | 0.06% |
| 240 | CSX CORP | CSX | 87,401 | $6,472 | 0.06% |
| 241 | BP PLC | BPPFF | 138,210 | $6,371 | 0.06% |
| 242 | INCYTE CORP | INCY | 91,619 | $6,329 | 0.06% |
| 243 | DXC TECHNOLOGY CO | DXC | 67,608 | $6,323 | 0.06% |
| 244 | PARKER HANNIFIN CORP | PH | 34,361 | $6,320 | 0.06% |
| 245 | CF INDS HLDGS INC | 125269100 | 116,013 | $6,316 | 0.06% |
| 246 | XCEL ENERGY INC | XELLL | 133,771 | $6,315 | 0.06% |
| 247 | MOTOROLA SOLUTIONS INC | MSI | 47,639 | $6,200 | 0.05% |
| 248 | MYLAN N V | N59465109 | 168,087 | $6,152 | 0.05% |
| 249 | MARRIOTT INTL INC NEW | 571903202 | 46,135 | $6,091 | 0.05% |
| 250 | PPL CORP | PPLC | 207,327 | $6,066 | 0.05% |
| 251 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 17,242 | $5,988 | 0.05% |
| 252 | HECLA MNG CO | 422704106 | 2,122,500 | $5,922 | 0.05% |
| 253 | VISA INC | V | 186,000 | $5,901 | 0.05% |
| 254 | TATA MTRS LTD | 876568502 | 384,132 | $5,900 | 0.05% |
| 255 | LOWES COS INC | 548661107 | 51,388 | $5,900 | 0.05% |
| 256 | CINTAS CORP | CTAS | 29,351 | $5,806 | 0.05% |
| 257 | BEST BUY INC | BBY | 72,921 | $5,787 | 0.05% |
| 258 | GLAXOSMITHKLINE PLC | GLAXF | 143,509 | $5,765 | 0.05% |
| 259 | WORKDAY INC | WDAY | 39,460 | $5,760 | 0.05% |
| 260 | EDWARDS LIFESCIENCES CORP | EW | 32,905 | $5,729 | 0.05% |
| 261 | ISHARES INC | 464286822 | 111,353 | $5,705 | 0.05% |
| 262 | METLIFE INC | MET-PF | 121,878 | $5,694 | 0.05% |
| 263 | VANECK VECTORS ETF TR | 92189F791 | 207,784 | $5,685 | 0.05% |
| 264 | DELTA AIR LINES INC DEL | DAL | 97,563 | $5,642 | 0.05% |
| 265 | KROGER CO | KR | 193,382 | $5,629 | 0.05% |
| 266 | MOMO INC | 60879B107 | 127,362 | $5,578 | 0.05% |
| 267 | ALTRIA GROUP INC | MO | 574,300 | $5,573 | 0.05% |
| 268 | DENTSPLY SIRONA INC | XRAY | 145,896 | $5,506 | 0.05% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 109,004 | $5,480 | 0.05% |
| 270 | UNION PAC CORP | UNP | 33,313 | $5,424 | 0.05% |
| 271 | WISDOMTREE TR | WT | 223,505 | $5,389 | 0.05% |
| 272 | CIRRUS LOGIC INC | CRUS | 138,908 | $5,362 | 0.05% |
| 273 | COTY INC | COTY | 425,356 | $5,342 | 0.05% |
| 274 | YY INC | YYGH | 71,991 | $5,327 | 0.05% |
| 275 | GAP INC DEL | GAP | 182,245 | $5,258 | 0.05% |
| 276 | F5 NETWORKS INC | FFIV | 25,868 | $5,159 | 0.05% |
| 277 | ROYAL BK CDA MONTREAL QUE | 780087102 | 64,217 | $5,150 | 0.05% |
| 278 | ISHARES TR | 464287226 | 48,712 | $5,140 | 0.05% |
| 279 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,785 | $5,088 | 0.05% |
| 280 | NOVO-NORDISK A S | NONOF | 107,754 | $5,080 | 0.04% |
| 281 | AKAMAI TECHNOLOGIES INC | AKAM | 69,338 | $5,072 | 0.04% |
| 282 | MACYS INC | 55616P104 | 145,817 | $5,064 | 0.04% |
| 283 | ISHARES TR | 464288281 | 46,841 | $5,050 | 0.04% |
| 284 | MGM RESORTS INTERNATIONAL | MGM | 179,037 | $4,997 | 0.04% |
| 285 | APPLE INC | AAPL | 245,500 | $4,967 | 0.04% |
| 286 | CALIFORNIA RES CORP | CRC | 102,262 | $4,963 | 0.04% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 122,407 | $4,889 | 0.04% |
| 288 | TWENTY FIRST CENTY FOX INC | 90130A101 | 122,353 | $4,862 | 0.04% |
| 289 | LAM RESEARCH CORP | LRCX | 31,980 | $4,851 | 0.04% |
| 290 | CYBERARK SOFTWARE LTD | M2682V108 | 60,531 | $4,833 | 0.04% |
| 291 | DOMINION ENERGY INC | D | 68,391 | $4,807 | 0.04% |
| 292 | ACUITY BRANDS INC | AYI | 30,159 | $4,741 | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y605 | 170,065 | $4,690 | 0.04% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 46,205 | $4,681 | 0.04% |
| 295 | PIONEER NAT RES CO | 723787107 | 26,799 | $4,668 | 0.04% |
| 296 | TRIPADVISOR INC | TRIP | 91,364 | $4,666 | 0.04% |
| 297 | ASML HOLDING N V | ASMLF | 24,813 | $4,665 | 0.04% |
| 298 | XYLEM INC | XYL | 58,252 | $4,653 | 0.04% |
| 299 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 52,716 | $4,616 | 0.04% |
| 300 | YPF SOCIEDAD ANONIMA | YPF | 298,801 | $4,616 | 0.04% |
| 301 | MCCORMICK & CO INC | MKC-V | 34,785 | $4,583 | 0.04% |
| 302 | NU SKIN ENTERPRISES INC | NUS | 55,300 | $4,558 | 0.04% |
| 303 | AGNC INVT CORP | 00123Q104 | 243,536 | $4,537 | 0.04% |
| 304 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 336,439 | $4,512 | 0.04% |
| 305 | FIREEYE INC | 31816Q101 | 264,942 | $4,504 | 0.04% |
| 306 | IDEXX LABS INC | 45168D104 | 17,884 | $4,465 | 0.04% |
| 307 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,691 | $4,462 | 0.04% |
| 308 | RED HAT INC | 756577102 | 32,735 | $4,461 | 0.04% |
| 309 | UNITED STATES STL CORP NEW | UNTCW | 146,249 | $4,458 | 0.04% |
| 310 | ISHARES TR | 464287242 | 37,857 | $4,351 | 0.04% |
| 311 | DEERE & CO | DE | 28,798 | $4,329 | 0.04% |
| 312 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,347 | $4,253 | 0.04% |
| 313 | AUTODESK INC | ADSK | 27,017 | $4,218 | 0.04% |
| 314 | CANOPY GROWTH CORP | CGC | 84,581 | $4,114 | 0.04% |
| 315 | TIFFANY & CO NEW | 886547108 | 31,724 | $4,091 | 0.04% |
| 316 | TARGET CORP | TGT | 45,952 | $4,053 | 0.04% |
| 317 | OCLARO INC | 67555N206 | 452,120 | $4,042 | 0.04% |
| 318 | ISHARES SILVER TRUST | SLV | 288,273 | $3,958 | 0.04% |
| 319 | PALO ALTO NETWORKS INC | PANW | 17,500 | $3,942 | 0.03% |
| 320 | CERNER CORP | 156782104 | 60,534 | $3,899 | 0.03% |
| 321 | SPDR S&P 500 ETF TR | SPY | 13,349 | $3,881 | 0.03% |
| 322 | MATTEL INC | MAT | 246,400 | $3,868 | 0.03% |
| 323 | SEATTLE GENETICS INC | SE | 50,000 | $3,856 | 0.03% |
| 324 | BANCO BRADESCO S A | 059460303 | 544,115 | $3,852 | 0.03% |
| 325 | CHESAPEAKE ENERGY CORP | 165167107 | 986,976 | $3,829 | 0.03% |
| 326 | ISHARES TR | 464287200 | 13,073 | $3,827 | 0.03% |
| 327 | COSTCO WHSL CORP NEW | 22160K105 | 16,269 | $3,821 | 0.03% |
| 328 | RANDGOLD RES LTD | 752344309 | 53,705 | $3,789 | 0.03% |
| 329 | APACHE CORP | APA | 79,411 | $3,786 | 0.03% |
| 330 | SYNCHRONY FINL | SYF-PB | 120,719 | $3,752 | 0.03% |
| 331 | VIACOM INC NEW | 92553P201 | 109,929 | $3,711 | 0.03% |
| 332 | PERRIGO CO PLC | PRGO | 51,897 | $3,674 | 0.03% |
| 333 | FRANCO NEVADA CORP | FNV | 58,600 | $3,665 | 0.03% |
| 334 | TRAVELERS COMPANIES INC | TRV | 27,842 | $3,611 | 0.03% |
| 335 | YUM CHINA HLDGS INC | YUMC | 101,887 | $3,577 | 0.03% |
| 336 | POLARIS INDS INC | PII | 35,000 | $3,533 | 0.03% |
| 337 | LAUDER ESTEE COS INC | 518439104 | 24,295 | $3,531 | 0.03% |
| 338 | PAN AMERICAN SILVER CORP | 697900108 | 238,252 | $3,517 | 0.03% |
| 339 | NOVARTIS A G | NVSEF | 40,618 | $3,500 | 0.03% |
| 340 | VIPSHOP HLDGS LTD | VIPS | 560,379 | $3,497 | 0.03% |
| 341 | SPDR SERIES TRUST | 78464A797 | 75,000 | $3,493 | 0.03% |
| 342 | HOLLYFRONTIER CORP | 436106108 | 49,976 | $3,493 | 0.03% |
| 343 | WHEATON PRECIOUS METALS CORP | WPM | 198,641 | $3,476 | 0.03% |
| 344 | IROBOT CORP | 462726100 | 31,617 | $3,475 | 0.03% |
| 345 | ITAU UNIBANCO HLDG SA | 465562106 | 314,136 | $3,449 | 0.03% |
| 346 | FACEBOOK INC | META | 266,400 | $3,405 | 0.03% |
| 347 | WHIRLPOOL CORP | WHR-PA | 28,465 | $3,380 | 0.03% |
| 348 | TECK RESOURCES LTD | TCKRF | 139,769 | $3,368 | 0.03% |
| 349 | CHUBB LIMITED | CB | 25,049 | $3,348 | 0.03% |
| 350 | JINKOSOLAR HLDG CO LTD | JKS | 304,589 | $3,280 | 0.03% |
| 351 | HORMEL FOODS CORP | HRL | 83,060 | $3,273 | 0.03% |
| 352 | NORTHROP GRUMMAN CORP | NOC | 10,306 | $3,271 | 0.03% |
| 353 | RIO TINTO PLC | RTNTF | 64,038 | $3,267 | 0.03% |
| 354 | SOUTHWESTERN ENERGY CO | 845467109 | 633,549 | $3,237 | 0.03% |
| 355 | SKYWORKS SOLUTIONS INC | SWKS | 35,579 | $3,227 | 0.03% |
| 356 | INVESCO QQQ TR | IVZ | 17,191 | $3,194 | 0.03% |
| 357 | HASBRO INC | HAS | 30,242 | $3,179 | 0.03% |
| 358 | TOTAL S A | TTE | 49,190 | $3,167 | 0.03% |
| 359 | ALPHABET INC | GOOG | 23,200 | $3,167 | 0.03% |
| 360 | FORTIVE CORP | FTV | 37,589 | $3,165 | 0.03% |
| 361 | CORNING INC | GLW | 88,718 | $3,132 | 0.03% |
| 362 | HCP INC | 40414L109 | 118,537 | $3,120 | 0.03% |
| 363 | MALLINCKRODT PUB LTD CO | G5785G107 | 106,095 | $3,110 | 0.03% |
| 364 | VALERO ENERGY CORP NEW | VLO | 27,318 | $3,107 | 0.03% |
| 365 | GOLD FIELDS LTD NEW | GFIOF | 1,279,094 | $3,095 | 0.03% |
| 366 | ALAMOS GOLD INC NEW | AGI | 665,976 | $3,070 | 0.03% |
| 367 | NETAPP INC | NTAP | 35,297 | $3,032 | 0.03% |
| 368 | EMERSON ELEC CO | EMR | 39,301 | $3,010 | 0.03% |
| 369 | VERISIGN INC | VRSN | 18,616 | $2,981 | 0.03% |
| 370 | CITRIX SYS INC | 177376100 | 25,993 | $2,889 | 0.03% |
| 371 | U S G CORP | 903293405 | 66,575 | $2,883 | 0.03% |
| 372 | NEWELL BRANDS INC | NWL | 141,612 | $2,875 | 0.03% |
| 373 | CHURCH & DWIGHT INC | CHD | 47,466 | $2,818 | 0.02% |
| 374 | PG&E CORP | PCG-PX | 60,729 | $2,794 | 0.02% |
| 375 | SYNOPSYS INC | SNPS | 28,073 | $2,768 | 0.02% |
| 376 | VULCAN MATLS CO | 929160109 | 24,716 | $2,748 | 0.02% |
| 377 | FLIR SYS INC | 302445101 | 44,002 | $2,705 | 0.02% |
| 378 | GOPRO INC | GPRO | 373,802 | $2,691 | 0.02% |
| 379 | MOBILE TELESYSTEMS PJSC | 607409109 | 315,162 | $2,688 | 0.02% |
| 380 | AK STL HLDG CORP | 001547108 | 547,016 | $2,680 | 0.02% |
| 381 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,309 | $2,666 | 0.02% |
| 382 | FOOT LOCKER INC | 344849104 | 51,965 | $2,649 | 0.02% |
| 383 | INFOSYS LTD | INFY | 259,807 | $2,642 | 0.02% |
| 384 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 35,666 | $2,640 | 0.02% |
| 385 | NEW GOLD INC CDA | 644535106 | 3,307,379 | $2,624 | 0.02% |
| 386 | LEIDOS HLDGS INC | LDOS | 37,745 | $2,610 | 0.02% |
| 387 | ABIOMED INC | 003654900 | 30,000 | $2,610 | 0.02% |
| 388 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,671 | $2,582 | 0.02% |
| 389 | CABOT OIL & GAS CORP | CTRA | 113,895 | $2,565 | 0.02% |
| 390 | ULTA BEAUTY INC | ULTA | 9,078 | $2,561 | 0.02% |
| 391 | ROGERS COMMUNICATIONS INC | RCIAF | 49,420 | $2,541 | 0.02% |
| 392 | FIRST DATA CORP NEW | 32008D106 | 103,721 | $2,538 | 0.02% |
| 393 | AUTOMATIC DATA PROCESSING IN | ADP | 16,740 | $2,522 | 0.02% |
| 394 | GOODYEAR TIRE & RUBR CO | 382550101 | 105,684 | $2,472 | 0.02% |
| 395 | CBS CORP NEW | 124857202 | 42,650 | $2,450 | 0.02% |
| 396 | IRON MTN INC NEW | 46284V101 | 70,738 | $2,442 | 0.02% |
| 397 | HARMONY GOLD MNG LTD | HGMCF | 1,449,840 | $2,407 | 0.02% |
| 398 | FITBIT INC | 33812L102 | 443,428 | $2,372 | 0.02% |
| 399 | U S SILICA HLDGS INC | 90346E103 | 125,940 | $2,371 | 0.02% |
| 400 | CAMPBELL SOUP CO | CPB | 63,226 | $2,316 | 0.02% |
| 401 | VENTAS INC | VTR | 42,178 | $2,294 | 0.02% |
| 402 | PERKINELMER INC | RVTY | 23,529 | $2,289 | 0.02% |
| 403 | MOODYS CORP | MCO | 13,636 | $2,280 | 0.02% |
| 404 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,440 | $2,272 | 0.02% |
| 405 | GROUPON INC | GRPN | 599,541 | $2,260 | 0.02% |
| 406 | OMNICOM GROUP INC | OMC | 33,025 | $2,246 | 0.02% |
| 407 | AVON PRODS INC | 054303102 | 1,018,408 | $2,240 | 0.02% |
| 408 | COEUR MNG INC | 192108504 | 419,935 | $2,238 | 0.02% |
| 409 | VANECK VECTORS ETF TR | 92189F817 | 133,117 | $2,238 | 0.02% |
| 410 | IAMGOLD CORP | IAG | 606,756 | $2,233 | 0.02% |
| 411 | EXELON CORP | EXC | 50,973 | $2,225 | 0.02% |
| 412 | NEXGEN ENERGY LTD | NXE | 1,083,800 | $2,222 | 0.02% |
| 413 | SPLUNK INC | 848637104 | 18,321 | $2,215 | 0.02% |
| 414 | SMUCKER J M CO | 832696405 | 21,413 | $2,197 | 0.02% |
| 415 | DROPBOX INC | DBX | 81,895 | $2,197 | 0.02% |
| 416 | UNITED CONTL HLDGS INC | UNTCW | 24,589 | $2,190 | 0.02% |
| 417 | F M C CORP | FMC | 25,032 | $2,182 | 0.02% |
| 418 | PRAXAIR INC | 74005P104 | 13,408 | $2,155 | 0.02% |
| 419 | SELECT SECTOR SPDR TR | 81369Y506 | 28,163 | $2,133 | 0.02% |
| 420 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,094 | $2,124 | 0.02% |
| 421 | BROWN FORMAN CORP | BF-B | 41,849 | $2,115 | 0.02% |
| 422 | ISHARES TR | 464287954 | 650,000 | $2,111 | 0.02% |
| 423 | VODAFONE GROUP PLC NEW | 92857W308 | 97,250 | $2,110 | 0.02% |
| 424 | CARDINAL HEALTH INC | CAH | 38,806 | $2,096 | 0.02% |
| 425 | GOLDCORP INC NEW | NVGLF | 748,100 | $2,090 | 0.02% |
| 426 | HUMANA INC | HUM | 6,168 | $2,088 | 0.02% |
| 427 | AGILENT TECHNOLOGIES INC | A | 29,523 | $2,083 | 0.02% |
| 428 | LULULEMON ATHLETICA INC | LULU | 12,782 | $2,077 | 0.02% |
| 429 | BARCLAYS BK PLC | BCLYF | 77,786 | $2,075 | 0.02% |
| 430 | NUTANIX INC | NTNX | 48,122 | $2,056 | 0.02% |
| 431 | ISHARES TR | 464288182 | 28,932 | $2,043 | 0.02% |
| 432 | SIMON PPTY GROUP INC NEW | 828806109 | 11,548 | $2,041 | 0.02% |
| 433 | HENRY JACK & ASSOC INC | 426281101 | 12,722 | $2,037 | 0.02% |
| 434 | AXON ENTERPRISE INC | AXON | 29,720 | $2,034 | 0.02% |
| 435 | SCHEIN HENRY INC | HSIC | 23,915 | $2,033 | 0.02% |
| 436 | ALASKA AIR GROUP INC | ALK | 29,488 | $2,031 | 0.02% |
| 437 | ISHARES TR | 464287184 | 47,239 | $2,023 | 0.02% |
| 438 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 264,514 | $2,008 | 0.02% |
| 439 | NETFLIX INC | NFLX | 20,900 | $2,007 | 0.02% |
| 440 | SOUTHWEST AIRLS CO | 844741108 | 31,959 | $1,996 | 0.02% |
| 441 | TRACTOR SUPPLY CO | TSCO | 21,954 | $1,995 | 0.02% |
| 442 | SKECHERS U S A INC | 830566105 | 70,001 | $1,955 | 0.02% |
| 443 | PANDORA MEDIA INC | 698354107 | 204,624 | $1,946 | 0.02% |
| 444 | ISHARES INC | 464286772 | 28,236 | $1,928 | 0.02% |
| 445 | CHINA MOBILE LIMITED | 16941M109 | 39,088 | $1,913 | 0.02% |
| 446 | PROSHARES TR | 74347B201 | 49,703 | $1,905 | 0.02% |
| 447 | KEURIG DR PEPPER INC | KDP | 81,794 | $1,895 | 0.02% |
| 448 | ILLUMINA INC | ILMN | 47,000 | $1,880 | 0.02% |
| 449 | MARATHON OIL CORP | MARA | 80,555 | $1,875 | 0.02% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 36,604 | $1,866 | 0.02% |
| 451 | PAYCHEX INC | PAYX | 25,277 | $1,862 | 0.02% |
| 452 | CANADIAN PAC RY LTD | 13645T100 | 8,607 | $1,824 | 0.02% |
| 453 | MICROCHIP TECHNOLOGY INC | MCHPP | 22,984 | $1,814 | 0.02% |
| 454 | DAVITA INC | DVA | 25,115 | $1,799 | 0.02% |
| 455 | AMERIPRISE FINL INC | 03076C106 | 12,022 | $1,775 | 0.02% |
| 456 | DENISON MINES CORP | DNN | 2,661,180 | $1,770 | 0.02% |
| 457 | CAE INC | CAE | 86,699 | $1,762 | 0.02% |
| 458 | PUBLIC STORAGE | PSA-PS | 8,666 | $1,747 | 0.02% |
| 459 | URANIUM ENERGY CORP | UEC | 1,004,741 | $1,728 | 0.02% |
| 460 | ASTRAZENECA PLC | AZN | 43,656 | $1,727 | 0.02% |
| 461 | ALLSTATE CORP | ALL-PJ | 17,485 | $1,726 | 0.02% |
| 462 | ROPER TECHNOLOGIES INC | ROP | 5,811 | $1,721 | 0.02% |
| 463 | RESTAURANT BRANDS INTL INC | 76131D103 | 29,028 | $1,721 | 0.02% |
| 464 | ISHARES INC | 46434G780 | 68,978 | $1,674 | 0.01% |
| 465 | TEXAS INSTRS INC | 882508104 | 15,565 | $1,670 | 0.01% |
| 466 | QORVO INC | QRVO | 21,693 | $1,668 | 0.01% |
| 467 | KKR & CO INC | KKRT | 61,145 | $1,667 | 0.01% |
| 468 | TORONTO DOMINION BK ONT | TORO | 27,270 | $1,658 | 0.01% |
| 469 | REPUBLIC SVCS INC | 760759100 | 22,782 | $1,655 | 0.01% |
| 470 | HANESBRANDS INC | 410345102 | 89,618 | $1,652 | 0.01% |
| 471 | PULTE GROUP INC | 745867101 | 66,463 | $1,646 | 0.01% |
| 472 | ROCKWELL COLLINS INC | 774341101 | 11,717 | $1,646 | 0.01% |
| 473 | CANADIAN NAT RES LTD | 136385101 | 49,087 | $1,603 | 0.01% |
| 474 | BAOZUN INC | BZUN | 33,005 | $1,603 | 0.01% |
| 475 | GRAINGER W W INC | 384802104 | 4,432 | $1,584 | 0.01% |
| 476 | INTUIT | INTU | 32,000 | $1,568 | 0.01% |
| 477 | ENERGY FUELS INC | UUUU | 471,280 | $1,546 | 0.01% |
| 478 | AMERICAN TOWER CORP NEW | 03027X100 | 10,622 | $1,543 | 0.01% |
| 479 | SANOFI | SNYNF | 34,521 | $1,542 | 0.01% |
| 480 | TJX COS INC NEW | 872540109 | 13,699 | $1,535 | 0.01% |
| 481 | CREDIT SUISSE GROUP | 225401108 | 102,451 | $1,531 | 0.01% |
| 482 | ELECTRONIC ARTS INC | EA | 183,200 | $1,526 | 0.01% |
| 483 | COPA HOLDINGS SA | CPA | 18,826 | $1,503 | 0.01% |
| 484 | ANSYS INC | 03662Q105 | 8,041 | $1,501 | 0.01% |
| 485 | ENBRIDGE INC | ENNPF | 45,922 | $1,483 | 0.01% |
| 486 | GLOBAL X FDS | 37950E549 | 72,319 | $1,476 | 0.01% |
| 487 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 28,246 | $1,452 | 0.01% |
| 488 | SUN LIFE FINL INC | SUNFF | 36,362 | $1,446 | 0.01% |
| 489 | MCEWEN MNG INC | MUX | 744,236 | $1,444 | 0.01% |
| 490 | SINA CORP | G81477104 | 20,754 | $1,442 | 0.01% |
| 491 | HERTZ GLOBAL HLDGS INC | HTZWW | 598,100 | $1,442 | 0.01% |
| 492 | MELCO RESORT ENTERTAINMENT L | 585464100 | 67,923 | $1,437 | 0.01% |
| 493 | MARATHON PETE CORP | MARA | 17,839 | $1,427 | 0.01% |
| 494 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 5,392 | $1,426 | 0.01% |
| 495 | JPMORGAN CHASE & CO | VYLD | 222,800 | $1,422 | 0.01% |
| 496 | AFLAC INC | AFL | 30,175 | $1,420 | 0.01% |
| 497 | SPDR INDEX SHS FDS | 78463X202 | 36,780 | $1,408 | 0.01% |
| 498 | ALTICE USA INC | OPTU | 77,083 | $1,398 | 0.01% |
| 499 | KIMCO RLTY CORP | 49446R109 | 83,092 | $1,391 | 0.01% |
| 500 | GLOBAL PMTS INC | 37940X102 | 10,915 | $1,391 | 0.01% |