13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001683168-24-006932
Total Value
$9.7M
Positions
940
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 472,929 | $684,489 | 7.19% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 2,908,575 | $533,840 | 5.61% |
| 3 | SPDR GOLD TRUST | GLD | 2,288,121 | $287,823 | 3.03% |
| 4 | APPLE INC | AAPL | 1,367,749 | $229,481 | 2.41% |
| 5 | FACEBOOK INC | META | 1,371,791 | $219,198 | 2.30% |
| 6 | MICROSOFT CORP | MSFT | 2,340,380 | $213,606 | 2.25% |
| 7 | DEUTSCHE BANK AG | D18190898 | 14,140,853 | $197,689 | 2.08% |
| 8 | GENERAL ELECTRIC CO | GE | 12,219,613 | $164,720 | 1.73% |
| 9 | MCDONALDS CORP | MCD | 1,009,909 | $157,930 | 1.66% |
| 10 | ALPHABET INC | GOOG | 148,241 | $153,747 | 1.62% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 683,514 | $146,272 | 1.54% |
| 12 | BANK AMER CORP | 060505104 | 4,860,921 | $145,779 | 1.53% |
| 13 | BARRICK GOLD CORP | 067901108 | 10,664,805 | $132,777 | 1.40% |
| 14 | PAYPAL HLDGS INC | PYPL | 1,695,118 | $128,609 | 1.35% |
| 15 | NETFLIX INC | NFLX | 413,007 | $121,982 | 1.28% |
| 16 | ALPHABET INC | GOOG | 112,652 | $116,233 | 1.22% |
| 17 | AT&T INC | T-PC | 2,926,182 | $104,318 | 1.10% |
| 18 | ALTRIA GROUP INC | MO | 1,596,686 | $99,505 | 1.05% |
| 19 | NVIDIA CORP | NVDA | 400,464 | $92,743 | 0.97% |
| 20 | BOOKING HLDGS INC | BKNG | 43,956 | $91,446 | 0.96% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,090,524 | $86,457 | 0.91% |
| 22 | HONEYWELL INTL INC | 438516106 | 598,151 | $86,439 | 0.91% |
| 23 | ALTABA INC | 021346101 | 1,162,642 | $86,082 | 0.90% |
| 24 | JOHNSON & JOHNSON | JNJ | 628,802 | $80,581 | 0.85% |
| 25 | MORGAN STANLEY | MS-PQ | 1,407,300 | $75,938 | 0.80% |
| 26 | EXXON MOBIL CORP | XOM | 962,092 | $71,782 | 0.75% |
| 27 | TESLA INC | TSLA | 264,732 | $70,453 | 0.74% |
| 28 | BAIDU INC | BAIDF | 310,673 | $69,339 | 0.73% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 425,870 | $65,341 | 0.69% |
| 30 | CELGENE CORP | 151020104 | 718,927 | $64,135 | 0.67% |
| 31 | VISA INC | V | 515,373 | $61,649 | 0.65% |
| 32 | COCA COLA CO | KO | 1,379,114 | $59,895 | 0.63% |
| 33 | BOEING CO | BA-PA | 172,663 | $56,613 | 0.60% |
| 34 | CISCO SYS INC | CSCO | 1,307,745 | $56,089 | 0.59% |
| 35 | KRAFT HEINZ CO | KHC | 899,027 | $56,000 | 0.59% |
| 36 | BCE INC | BCPPF | 1,260,065 | $54,233 | 0.57% |
| 37 | CITIGROUP INC | C-PR | 780,719 | $52,699 | 0.55% |
| 38 | WALMART INC | WMT | 578,487 | $51,468 | 0.54% |
| 39 | ISHARES TR | 464288513 | 582,047 | $49,847 | 0.52% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 1,040,860 | $49,774 | 0.52% |
| 41 | DISNEY WALT CO | 254687106 | 486,883 | $48,903 | 0.51% |
| 42 | GOLDCORP INC NEW | NVGLF | 3,480,536 | $48,101 | 0.51% |
| 43 | MASTERCARD INCORPORATED | MA | 271,442 | $47,546 | 0.50% |
| 44 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,780,505 | $47,519 | 0.50% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 235,051 | $46,888 | 0.49% |
| 46 | KIMBERLY CLARK CORP | KMB | 414,594 | $45,659 | 0.48% |
| 47 | ISHARES TR | 464287432 | 364,107 | $44,385 | 0.47% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 261,421 | $42,606 | 0.45% |
| 49 | AKAMAI TECHNOLOGIES INC | AKAM | 599,077 | $42,522 | 0.45% |
| 50 | MICRON TECHNOLOGY INC | MU | 793,358 | $41,366 | 0.43% |
| 51 | ISHARES TR | 464287556 | 380,306 | $40,594 | 0.43% |
| 52 | JD COM INC | JDCMF | 950,848 | $38,500 | 0.40% |
| 53 | NEWMONT MINING CORP | NEMCL | 982,363 | $38,381 | 0.40% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 224,876 | $36,729 | 0.39% |
| 55 | PEPSICO INC | PEP | 333,420 | $36,393 | 0.38% |
| 56 | NIKE INC | NKE | 546,278 | $36,295 | 0.38% |
| 57 | TWITTER INC | 90184L102 | 1,230,518 | $35,697 | 0.38% |
| 58 | INTEL CORP | INTC | 675,578 | $35,184 | 0.37% |
| 59 | AMERICAN EXPRESS CO | AXP | 374,876 | $34,968 | 0.37% |
| 60 | MERCK & CO INC | MRK | 641,049 | $34,918 | 0.37% |
| 61 | JPMORGAN CHASE & CO | VYLD | 307,345 | $33,799 | 0.36% |
| 62 | FREEPORT-MCMORAN INC | FCX | 1,913,919 | $33,628 | 0.35% |
| 63 | ALLERGAN PLC | G0177J108 | 199,415 | $33,560 | 0.35% |
| 64 | FORD MTR CO DEL | 345370860 | 2,985,121 | $33,075 | 0.35% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 522,772 | $33,065 | 0.35% |
| 66 | CONOCOPHILLIPS | COP | 556,249 | $32,980 | 0.35% |
| 67 | 3M CO | MMM | 148,307 | $32,556 | 0.34% |
| 68 | TAPESTRY INC | TPR | 614,163 | $32,311 | 0.34% |
| 69 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 365,209 | $32,241 | 0.34% |
| 70 | PFIZER INC | PFE | 854,687 | $30,333 | 0.32% |
| 71 | MEDTRONIC PLC | MDT | 368,248 | $29,541 | 0.31% |
| 72 | BIOGEN INC | BIIB | 106,427 | $29,142 | 0.31% |
| 73 | COMCAST CORP NEW | CCZ | 850,438 | $29,059 | 0.31% |
| 74 | NETEASE INC | NETTF | 103,398 | $28,992 | 0.30% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,881,814 | $28,962 | 0.30% |
| 76 | GILEAD SCIENCES INC | GILD | 381,865 | $28,789 | 0.30% |
| 77 | SCHLUMBERGER LTD | SLB | 437,459 | $28,339 | 0.30% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 136,110 | $28,101 | 0.30% |
| 79 | EBAY INC | EBAY | 698,110 | $28,092 | 0.30% |
| 80 | FERRARI N V | RACE | 229,075 | $27,608 | 0.29% |
| 81 | ADOBE SYS INC | ADBE | 121,787 | $26,316 | 0.28% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 104,056 | $26,208 | 0.28% |
| 83 | DEUTSCHE BANK AG | D18190958 | 6,987,312 | $25,953 | 0.27% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 259,162 | $25,761 | 0.27% |
| 85 | MONDELEZ INTL INC | 609207105 | 602,241 | $25,132 | 0.26% |
| 86 | GENERAL MLS INC | 370334104 | 556,411 | $25,072 | 0.26% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 424,496 | $24,489 | 0.26% |
| 88 | ISHARES INC | 464286400 | 513,499 | $23,046 | 0.24% |
| 89 | ABBOTT LABS | ABLZF | 382,658 | $22,929 | 0.24% |
| 90 | MASTERCARD INCORPORATED | MA | 806,000 | $22,652 | 0.24% |
| 91 | ALBEMARLE CORP | ALB-PA | 237,556 | $22,031 | 0.23% |
| 92 | ABBVIE INC | ABBV | 231,942 | $21,953 | 0.23% |
| 93 | WELLS FARGO CO NEW | 949746101 | 413,773 | $21,686 | 0.23% |
| 94 | ELECTRONIC ARTS INC | EA | 177,665 | $21,540 | 0.23% |
| 95 | AMAZON COM INC | AMZN | 77,900 | $21,320 | 0.22% |
| 96 | GENERAL MTRS CO | 37045V100 | 584,038 | $21,224 | 0.22% |
| 97 | ORACLE CORP | ORCL-PD | 443,979 | $20,312 | 0.21% |
| 98 | SALESFORCE COM INC | CRM | 169,079 | $19,664 | 0.21% |
| 99 | AMGEN INC | AMGN | 114,107 | $19,453 | 0.20% |
| 100 | YANDEX N V | NBIS | 488,994 | $19,291 | 0.20% |
| 101 | ANADARKO PETE CORP | 032511107 | 314,212 | $18,982 | 0.20% |
| 102 | STARBUCKS CORP | SBUX | 327,388 | $18,952 | 0.20% |
| 103 | QUALCOMM INC | QCOM | 341,340 | $18,914 | 0.20% |
| 104 | COLGATE PALMOLIVE CO | CL | 262,102 | $18,787 | 0.20% |
| 105 | ISHARES TR | 464287234 | 387,039 | $18,686 | 0.20% |
| 106 | HOME DEPOT INC | HD | 103,137 | $18,383 | 0.19% |
| 107 | CONSOLIDATED EDISON INC | ED | 232,845 | $18,148 | 0.19% |
| 108 | APPLIED MATLS INC | 038222105 | 325,097 | $18,079 | 0.19% |
| 109 | UNITED STATES OIL FUND LP | USO | 1,684,053 | $17,969 | 0.19% |
| 110 | SEAGATE TECHNOLOGY PLC | STX | 299,496 | $17,527 | 0.18% |
| 111 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,226,608 | $17,344 | 0.18% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 254,462 | $17,166 | 0.18% |
| 113 | CHEVRON CORP NEW | CVX | 150,211 | $17,130 | 0.18% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 219,651 | $17,016 | 0.18% |
| 115 | WEIBO CORP | WEIBF | 137,696 | $16,460 | 0.17% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54 | $16,151 | 0.17% |
| 117 | FEDEX CORP | FDX | 66,159 | $15,885 | 0.17% |
| 118 | SYSCO CORP | SYY | 264,234 | $15,843 | 0.17% |
| 119 | CARNIVAL CORP | CUKPF | 237,784 | $15,594 | 0.16% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 156,382 | $15,535 | 0.16% |
| 121 | UNDER ARMOUR INC | UA | 950,161 | $15,535 | 0.16% |
| 122 | T MOBILE US INC | TMUSZ | 252,393 | $15,406 | 0.16% |
| 123 | SQUARE INC | BSQKZ | 312,986 | $15,399 | 0.16% |
| 124 | AMERICAN AIRLS GROUP INC | 02376R102 | 291,198 | $15,131 | 0.16% |
| 125 | CATERPILLAR INC DEL | CAT | 102,212 | $15,064 | 0.16% |
| 126 | ISHARES TR | 464287291 | 94,542 | $14,969 | 0.16% |
| 127 | ALIGN TECHNOLOGY INC | ALGN | 59,103 | $14,843 | 0.16% |
| 128 | CME GROUP INC | CME | 91,419 | $14,786 | 0.16% |
| 129 | MONSANTO CO NEW | 61166W101 | 126,542 | $14,766 | 0.16% |
| 130 | HALLIBURTON CO | HAL | 313,864 | $14,733 | 0.15% |
| 131 | FIRST SOLAR INC | FSLR | 205,395 | $14,579 | 0.15% |
| 132 | CHENIERE ENERGY INC | LNG | 270,945 | $14,482 | 0.15% |
| 133 | DOWDUPONT INC | DOW | 227,085 | $14,468 | 0.15% |
| 134 | REALTY INCOME CORP | O | 278,647 | $14,414 | 0.15% |
| 135 | CENTURYLINK INC | 156700106 | 871,194 | $14,314 | 0.15% |
| 136 | EXPEDIA GROUP INC | EXPE | 128,128 | $14,147 | 0.15% |
| 137 | TRANSOCEAN LTD | RIG | 1,393,720 | $13,798 | 0.15% |
| 138 | 3-D SYS CORP DEL | 88554D205 | 1,189,061 | $13,781 | 0.14% |
| 139 | VALE S A | VALE | 1,080,098 | $13,739 | 0.14% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 39,651 | $13,654 | 0.14% |
| 141 | US BANCORP DEL | USB-PS | 269,497 | $13,610 | 0.14% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 256,199 | $13,484 | 0.14% |
| 143 | BROADCOM LTD | AVGO | 55,777 | $13,144 | 0.14% |
| 144 | HP INC | HPQ | 597,513 | $13,097 | 0.14% |
| 145 | CVS HEALTH CORP | CVS | 210,509 | $13,096 | 0.14% |
| 146 | EOG RES INC | EOG | 123,284 | $12,978 | 0.14% |
| 147 | SNAP INC | SNAP | 816,942 | $12,965 | 0.14% |
| 148 | WYNN RESORTS LTD | WYNN | 70,837 | $12,918 | 0.14% |
| 149 | WESTERN DIGITAL CORP | WDC | 137,832 | $12,718 | 0.13% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 150,843 | $12,689 | 0.13% |
| 151 | DANAHER CORP DEL | 235851102 | 129,405 | $12,670 | 0.13% |
| 152 | VALEANT PHARMACEUTICALS INTL | BHC | 793,684 | $12,635 | 0.13% |
| 153 | ALEXION PHARMACEUTICALS INC | 015351109 | 111,425 | $12,419 | 0.13% |
| 154 | VANECK VECTORS ETF TR | 92189F106 | 562,927 | $12,373 | 0.13% |
| 155 | STRYKER CORP | SYK | 74,104 | $11,925 | 0.13% |
| 156 | UNITED STATES NATL GAS FUND | UNTCW | 642,036 | $11,820 | 0.12% |
| 157 | WEATHERFORD INTL PLC | G48833100 | 5,128,160 | $11,743 | 0.12% |
| 158 | UNITED TECHNOLOGIES CORP | UNTCW | 92,427 | $11,629 | 0.12% |
| 159 | V F CORP | VFC | 155,866 | $11,553 | 0.12% |
| 160 | SYMANTEC CORP | 871503108 | 446,246 | $11,535 | 0.12% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 91,100 | $11,526 | 0.12% |
| 162 | AMERICAN INTL GROUP INC | 026874784 | 210,448 | $11,453 | 0.12% |
| 163 | DIREXION SHS ETF TR | 25459W847 | 170,040 | $11,450 | 0.12% |
| 164 | SOUTHERN CO | SOMN | 255,248 | $11,399 | 0.12% |
| 165 | KINROSS GOLD CORP | KGCRF | 2,872,031 | $11,345 | 0.12% |
| 166 | RAYTHEON CO | 755111507 | 52,396 | $11,308 | 0.12% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 104,216 | $10,907 | 0.11% |
| 168 | YAMANA GOLD INC | 98462Y100 | 3,883,308 | $10,718 | 0.11% |
| 169 | LOCKHEED MARTIN CORP | LMT | 31,534 | $10,656 | 0.11% |
| 170 | SPDR SERIES TRUST | STT-PG | 300,708 | $10,591 | 0.11% |
| 171 | NRG ENERGY INC | NRG | 345,584 | $10,551 | 0.11% |
| 172 | SOUTHERN COPPER CORP | SCCO | 193,973 | $10,509 | 0.11% |
| 173 | ABERCROMBIE & FITCH CO | ANF | 429,316 | $10,394 | 0.11% |
| 174 | ECOLAB INC | ECL | 75,622 | $10,366 | 0.11% |
| 175 | SHOPIFY INC | SHOP | 82,898 | $10,328 | 0.11% |
| 176 | BARCLAYS BK PLC | BCLYF | 214,517 | $10,149 | 0.11% |
| 177 | LILLY ELI & CO | LLY | 130,362 | $10,086 | 0.11% |
| 178 | CONCHO RES INC | 20605P101 | 66,477 | $9,993 | 0.11% |
| 179 | AGNICO EAGLE MINES LTD | AEM | 233,067 | $9,805 | 0.10% |
| 180 | SPDR SERIES TRUST | 78464A755 | 287,653 | $9,792 | 0.10% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 168,111 | $9,618 | 0.10% |
| 182 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 541,327 | $9,495 | 0.10% |
| 183 | KROGER CO | KR | 385,561 | $9,230 | 0.10% |
| 184 | CERNER CORP | 156782104 | 158,136 | $9,172 | 0.10% |
| 185 | BANK MONTREAL QUE | 063671101 | 121,224 | $9,161 | 0.10% |
| 186 | ENTERGY CORP NEW | ENO | 113,193 | $8,917 | 0.09% |
| 187 | HARLEY DAVIDSON INC | HOG | 206,660 | $8,862 | 0.09% |
| 188 | ELDORADO GOLD CORP NEW | 284902103 | 10,531,612 | $8,847 | 0.09% |
| 189 | BECTON DICKINSON & CO | BDX | 40,346 | $8,743 | 0.09% |
| 190 | MICHAEL KORS HLDGS LTD | G60754101 | 140,545 | $8,725 | 0.09% |
| 191 | SPDR INDEX SHS FDS | 78463X400 | 78,000 | $8,634 | 0.09% |
| 192 | CIMAREX ENERGY CO | 171798101 | 91,831 | $8,586 | 0.09% |
| 193 | BLACKROCK INC | BLK | 15,713 | $8,512 | 0.09% |
| 194 | CONSTELLATION BRANDS INC | STZ | 37,171 | $8,472 | 0.09% |
| 195 | DELL TECHNOLOGIES INC | DELL | 115,458 | $8,453 | 0.09% |
| 196 | L BRANDS INC | 501797104 | 214,470 | $8,195 | 0.09% |
| 197 | MACYS INC | 55616P104 | 268,720 | $7,992 | 0.08% |
| 198 | ANGLOGOLD ASHANTI LTD | AU | 827,774 | $7,856 | 0.08% |
| 199 | SENIOR HSG PPTYS TR | SNIRF | 499,188 | $7,817 | 0.08% |
| 200 | TYSON FOODS INC | TSN | 106,406 | $7,788 | 0.08% |
| 201 | WILLIAMS COS INC DEL | 969457100 | 309,397 | $7,692 | 0.08% |
| 202 | INCYTE CORP | INCY | 91,039 | $7,586 | 0.08% |
| 203 | KELLOGG CO | BEKE | 115,355 | $7,499 | 0.08% |
| 204 | PHILLIPS 66 | PSX | 77,147 | $7,400 | 0.08% |
| 205 | ISHARES TR | 464288281 | 64,798 | $7,311 | 0.08% |
| 206 | ISHARES TR | 464287184 | 154,674 | $7,307 | 0.08% |
| 207 | ICICI BK LTD | IBN | 819,379 | $7,252 | 0.08% |
| 208 | ROSS STORES INC | ROST | 91,937 | $7,169 | 0.08% |
| 209 | METLIFE INC | MET-PF | 155,542 | $7,138 | 0.08% |
| 210 | ROGERS COMMUNICATIONS INC | RCIAF | 159,752 | $7,138 | 0.08% |
| 211 | VANECK VECTORS ETF TR | 92189F403 | 313,516 | $7,129 | 0.07% |
| 212 | ARCHER DANIELS MIDLAND CO | ADM | 164,015 | $7,113 | 0.07% |
| 213 | FIRST MAJESTIC SILVER CORP | AG | 1,162,106 | $7,100 | 0.07% |
| 214 | ACCENTURE PLC IRELAND | ACN | 46,179 | $7,088 | 0.07% |
| 215 | AMERICAN ELEC PWR INC | 025537101 | 102,705 | $7,045 | 0.07% |
| 216 | ISHARES INC | 464286822 | 135,234 | $6,967 | 0.07% |
| 217 | HERBALIFE LTD | HLF | 70,420 | $6,864 | 0.07% |
| 218 | PIONEER NAT RES CO | 723787107 | 39,888 | $6,852 | 0.07% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 16,434 | $6,784 | 0.07% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 49,875 | $6,782 | 0.07% |
| 221 | FOSSIL GROUP INC | FOSL | 531,487 | $6,750 | 0.07% |
| 222 | KOHLS CORP | KSS | 102,160 | $6,693 | 0.07% |
| 223 | BLACKSTONE GROUP L P | BX | 209,341 | $6,688 | 0.07% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 42,466 | $6,653 | 0.07% |
| 225 | ANDEAVOR | 03349M105 | 65,131 | $6,550 | 0.07% |
| 226 | ARCONIC INC | 03965L100 | 283,363 | $6,529 | 0.07% |
| 227 | CTRIP COM INTL LTD | 22943F100 | 139,603 | $6,508 | 0.07% |
| 228 | ALTRIA GROUP INC | MO | 512,600 | $6,502 | 0.07% |
| 229 | ISHARES TR | 464287739 | 85,783 | $6,474 | 0.07% |
| 230 | WELLTOWER INC | WELL | 118,636 | $6,457 | 0.07% |
| 231 | DXC TECHNOLOGY CO | DXC | 64,192 | $6,453 | 0.07% |
| 232 | ALCOA CORP | AA | 139,079 | $6,253 | 0.07% |
| 233 | TRAVELERS COMPANIES INC | TRV | 44,884 | $6,233 | 0.07% |
| 234 | VULCAN MATLS CO | 929160109 | 54,294 | $6,199 | 0.07% |
| 235 | LAM RESEARCH CORP | LRCX | 30,268 | $6,149 | 0.06% |
| 236 | HORMEL FOODS CORP | HRL | 176,934 | $6,072 | 0.06% |
| 237 | OCCIDENTAL PETE CORP DEL | 674599105 | 92,503 | $6,009 | 0.06% |
| 238 | CIRRUS LOGIC INC | CRUS | 146,515 | $5,953 | 0.06% |
| 239 | YY INC | YYGH | 60,051 | $5,945 | 0.06% |
| 240 | CONTINENTAL RESOURCES INC | 212015101 | 100,000 | $5,895 | 0.06% |
| 241 | VANECK VECTORS ETF TR | 92189F791 | 182,366 | $5,863 | 0.06% |
| 242 | TARGET CORP | TGT | 84,085 | $5,838 | 0.06% |
| 243 | NUTRIEN LTD | NTR | 121,118 | $5,724 | 0.06% |
| 244 | DELTA AIR LINES INC DEL | DAL | 104,413 | $5,723 | 0.06% |
| 245 | GLAXOSMITHKLINE PLC | GLAXF | 145,389 | $5,680 | 0.06% |
| 246 | PPL CORP | PPLC | 199,467 | $5,643 | 0.06% |
| 247 | LOWES COS INC | 548661107 | 63,824 | $5,601 | 0.06% |
| 248 | TATA MTRS LTD | 876568502 | 217,665 | $5,594 | 0.06% |
| 249 | SUNCOR ENERGY INC NEW | SU | 161,754 | $5,587 | 0.06% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 37,724 | $5,581 | 0.06% |
| 251 | GAP INC DEL | GAP | 178,088 | $5,556 | 0.06% |
| 252 | CLEVELAND CLIFFS INC | CLF | 794,686 | $5,523 | 0.06% |
| 253 | UNION PAC CORP | UNP | 41,005 | $5,512 | 0.06% |
| 254 | CAMECO CORP | CCJ | 606,124 | $5,510 | 0.06% |
| 255 | BAKER HUGHES A GE CO | BKR | 198,307 | $5,507 | 0.06% |
| 256 | NOVO-NORDISK A S | NONOF | 110,410 | $5,438 | 0.06% |
| 257 | SYNCHRONY FINL | SYF-PB | 160,285 | $5,374 | 0.06% |
| 258 | ROYAL BK CDA MONTREAL QUE | 780087102 | 69,400 | $5,364 | 0.06% |
| 259 | XCEL ENERGY INC | XELLL | 116,117 | $5,281 | 0.06% |
| 260 | MGM RESORTS INTERNATIONAL | MGM | 150,699 | $5,277 | 0.06% |
| 261 | RALPH LAUREN CORP | RL | 46,849 | $5,238 | 0.06% |
| 262 | INTUIT | INTU | 29,770 | $5,161 | 0.05% |
| 263 | XEROX CORP | XRXDW | 176,190 | $5,071 | 0.05% |
| 264 | BEST BUY INC | BBY | 72,369 | $5,065 | 0.05% |
| 265 | JINKOSOLAR HLDG CO LTD | JKS | 276,140 | $5,040 | 0.05% |
| 266 | PRUDENTIAL FINL INC | PUKPF | 48,632 | $5,036 | 0.05% |
| 267 | BP PLC | BPPFF | 121,873 | $4,941 | 0.05% |
| 268 | WORKDAY INC | WDAY | 38,875 | $4,941 | 0.05% |
| 269 | NEW GOLD INC CDA | 644535106 | 1,913,437 | $4,937 | 0.05% |
| 270 | ISHARES TR | 464287242 | 41,122 | $4,827 | 0.05% |
| 271 | LAUDER ESTEE COS INC | 518439104 | 32,243 | $4,827 | 0.05% |
| 272 | MATTEL INC | MAT | 366,329 | $4,817 | 0.05% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 315,938 | $4,758 | 0.05% |
| 274 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,397 | $4,732 | 0.05% |
| 275 | MOSAIC CO NEW | MOS | 192,911 | $4,684 | 0.05% |
| 276 | JUNIPER NETWORKS INC | 48203R104 | 186,621 | $4,540 | 0.05% |
| 277 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40,699 | $4,474 | 0.05% |
| 278 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,785 | $4,470 | 0.05% |
| 279 | AUTODESK INC | ADSK | 35,553 | $4,465 | 0.05% |
| 280 | LOGITECH INTL S A | H50430232 | 120,997 | $4,444 | 0.05% |
| 281 | OCLARO INC | 67555N206 | 457,870 | $4,377 | 0.05% |
| 282 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,821 | $4,301 | 0.05% |
| 283 | UNITED STATES STL CORP NEW | UNTCW | 121,345 | $4,270 | 0.04% |
| 284 | PARSLEY ENERGY INC | 701877102 | 146,862 | $4,258 | 0.04% |
| 285 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,796 | $4,177 | 0.04% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,908 | $4,171 | 0.04% |
| 287 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 272,324 | $4,147 | 0.04% |
| 288 | CF INDS HLDGS INC | 125269100 | 108,980 | $4,112 | 0.04% |
| 289 | CALIFORNIA RES CORP | CRC | 238,208 | $4,085 | 0.04% |
| 290 | NU SKIN ENTERPRISES INC | NUS | 55,300 | $4,076 | 0.04% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 11,629 | $4,060 | 0.04% |
| 292 | WHIRLPOOL CORP | WHR-PA | 26,358 | $4,036 | 0.04% |
| 293 | TENARIS S A | 88031M109 | 116,304 | $4,032 | 0.04% |
| 294 | POLARIS INDS INC | PII | 35,100 | $4,020 | 0.04% |
| 295 | F M C CORP | FMC | 52,355 | $4,009 | 0.04% |
| 296 | TRIPADVISOR INC | TRIP | 97,948 | $4,005 | 0.04% |
| 297 | FOOT LOCKER INC | 344849104 | 85,838 | $3,909 | 0.04% |
| 298 | SKYWORKS SOLUTIONS INC | SWKS | 38,451 | $3,855 | 0.04% |
| 299 | YPF SOCIEDAD ANONIMA | YPF | 176,617 | $3,818 | 0.04% |
| 300 | YUM BRANDS INC | YUM | 44,467 | $3,785 | 0.04% |
| 301 | PERRIGO CO PLC | PRGO | 45,365 | $3,781 | 0.04% |
| 302 | NXP SEMICONDUCTORS N V | NXPI | 32,273 | $3,776 | 0.04% |
| 303 | TORONTO DOMINION BK ONT | TORO | 66,352 | $3,772 | 0.04% |
| 304 | MOMO INC | 60879B107 | 100,480 | $3,756 | 0.04% |
| 305 | DOMINION ENERGY INC | D | 55,308 | $3,729 | 0.04% |
| 306 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 42,548 | $3,729 | 0.04% |
| 307 | APACHE CORP | APA | 95,672 | $3,681 | 0.04% |
| 308 | ISHARES SILVER TRUST | SLV | 238,227 | $3,671 | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 72,276 | $3,652 | 0.04% |
| 310 | TIME WARNER INC | 887317303 | 38,497 | $3,641 | 0.04% |
| 311 | EDWARDS LIFESCIENCES CORP | EW | 25,888 | $3,612 | 0.04% |
| 312 | EMERSON ELEC CO | EMR | 52,680 | $3,598 | 0.04% |
| 313 | SPDR SERIES TRUST | 78464A797 | 75,000 | $3,592 | 0.04% |
| 314 | HECLA MNG CO | 422704106 | 968,858 | $3,556 | 0.04% |
| 315 | MYLAN N V | N59465109 | 85,695 | $3,528 | 0.04% |
| 316 | RIO TINTO PLC | RTNTF | 67,626 | $3,485 | 0.04% |
| 317 | TWENTY FIRST CENTY FOX INC | 90130A101 | 116,191 | $3,479 | 0.04% |
| 318 | NOVARTIS A G | NVSEF | 42,602 | $3,444 | 0.04% |
| 319 | CORNING INC | GLW | 122,844 | $3,425 | 0.04% |
| 320 | FISERV INC | FISV | 47,832 | $3,411 | 0.04% |
| 321 | IROBOT CORP | 462726100 | 53,107 | $3,409 | 0.04% |
| 322 | TIFFANY & CO NEW | 886547108 | 34,853 | $3,404 | 0.04% |
| 323 | ALIBABA GROUP HLDG LTD | BBAAY | 122,600 | $3,397 | 0.04% |
| 324 | ISHARES TR | 464287200 | 12,777 | $3,391 | 0.04% |
| 325 | MOTOROLA SOLUTIONS INC | MSI | 32,197 | $3,390 | 0.04% |
| 326 | MOBILE TELESYSTEMS PJSC | 607409109 | 293,444 | $3,342 | 0.04% |
| 327 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 13,480 | $3,335 | 0.04% |
| 328 | WHEATON PRECIOUS METALS CORP | WPM | 163,312 | $3,327 | 0.03% |
| 329 | DEERE & CO | DE | 21,349 | $3,316 | 0.03% |
| 330 | CSX CORP | CSX | 59,511 | $3,315 | 0.03% |
| 331 | F5 NETWORKS INC | FFIV | 22,858 | $3,305 | 0.03% |
| 332 | NUTANIX INC | NTNX | 67,091 | $3,295 | 0.03% |
| 333 | CHUBB LIMITED | CB | 24,028 | $3,286 | 0.03% |
| 334 | LAS VEGAS SANDS CORP | LVS | 45,532 | $3,274 | 0.03% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,329 | $3,246 | 0.03% |
| 336 | ISHARES INC | 46434G103 | 54,790 | $3,200 | 0.03% |
| 337 | WISDOMTREE TR | WT | 121,386 | $3,183 | 0.03% |
| 338 | CYBERARK SOFTWARE LTD | M2682V108 | 61,707 | $3,148 | 0.03% |
| 339 | CENOVUS ENERGY INC | CVE | 361,961 | $3,091 | 0.03% |
| 340 | AK STL HLDG CORP | 001547108 | 681,838 | $3,089 | 0.03% |
| 341 | BANK N S HALIFAX | 064149107 | 50,052 | $3,088 | 0.03% |
| 342 | FORTIVE CORP | FTV | 39,505 | $3,062 | 0.03% |
| 343 | XYLEM INC | XYL | 39,717 | $3,055 | 0.03% |
| 344 | RANDGOLD RES LTD | 752344309 | 36,636 | $3,050 | 0.03% |
| 345 | SOUTHWESTERN ENERGY CO | 845467109 | 703,591 | $3,047 | 0.03% |
| 346 | AVON PRODS INC | 054303102 | 1,070,058 | $3,039 | 0.03% |
| 347 | PARKER HANNIFIN CORP | PH | 17,619 | $3,013 | 0.03% |
| 348 | AGNC INVT CORP | 00123Q104 | 158,273 | $2,995 | 0.03% |
| 349 | HERTZ GLOBAL HLDGS INC | HTZWW | 150,677 | $2,991 | 0.03% |
| 350 | ISHARES TR | 464288953 | 800,000 | $2,987 | 0.03% |
| 351 | TEXAS INSTRS INC | 882508104 | 28,183 | $2,928 | 0.03% |
| 352 | HCP INC | 40414L109 | 125,559 | $2,917 | 0.03% |
| 353 | PENNEY J C INC | 708160106 | 958,316 | $2,894 | 0.03% |
| 354 | VODAFONE GROUP PLC NEW | 92857W308 | 102,669 | $2,856 | 0.03% |
| 355 | SELECT SECTOR SPDR TR | 81369Y605 | 103,339 | $2,849 | 0.03% |
| 356 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 11,798 | $2,848 | 0.03% |
| 357 | SELECT SECTOR SPDR TR | 81369Y506 | 42,040 | $2,834 | 0.03% |
| 358 | HARMONY GOLD MNG LTD | HGMCF | 1,184,294 | $2,830 | 0.03% |
| 359 | COSTCO WHSL CORP NEW | 22160K105 | 14,951 | $2,817 | 0.03% |
| 360 | PAN AMERICAN SILVER CORP | 697900108 | 173,355 | $2,800 | 0.03% |
| 361 | HASBRO INC | HAS | 33,204 | $2,799 | 0.03% |
| 362 | VANECK VECTORS ETF TR | 92189F817 | 142,697 | $2,791 | 0.03% |
| 363 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,560 | $2,738 | 0.03% |
| 364 | BROWN FORMAN CORP | BF-B | 49,528 | $2,694 | 0.03% |
| 365 | U S G CORP | 903293405 | 66,575 | $2,691 | 0.03% |
| 366 | CABOT OIL & GAS CORP | CTRA | 111,911 | $2,684 | 0.03% |
| 367 | COEUR MNG INC | 192108504 | 329,907 | $2,639 | 0.03% |
| 368 | FRANCO NEVADA CORP | FNV | 38,487 | $2,632 | 0.03% |
| 369 | SEATTLE GENETICS INC | SE | 50,037 | $2,619 | 0.03% |
| 370 | UNITED CONTL HLDGS INC | UNTCW | 37,674 | $2,617 | 0.03% |
| 371 | ENDO INTL PLC | G30401106 | 436,986 | $2,596 | 0.03% |
| 372 | CBS CORP NEW | 124857202 | 50,524 | $2,596 | 0.03% |
| 373 | GOLD FIELDS LTD NEW | GFIOF | 643,941 | $2,589 | 0.03% |
| 374 | VISA INC | V | 191,000 | $2,549 | 0.03% |
| 375 | CHESAPEAKE ENERGY CORP | 165167107 | 1,052,600 | $2,547 | 0.03% |
| 376 | FIREEYE INC | 31816Q101 | 149,760 | $2,535 | 0.03% |
| 377 | ISHARES TR | 464287226 | 23,603 | $2,531 | 0.03% |
| 378 | VIACOM INC NEW | 92553P201 | 81,006 | $2,516 | 0.03% |
| 379 | NEWELL BRANDS INC | NWL | 98,331 | $2,505 | 0.03% |
| 380 | GOPRO INC | GPRO | 519,831 | $2,490 | 0.03% |
| 381 | SCHEIN HENRY INC | HSIC | 35,805 | $2,406 | 0.03% |
| 382 | GENERAL DYNAMICS CORP | GD | 10,675 | $2,358 | 0.02% |
| 383 | MCCORMICK & CO INC | MKC-V | 21,747 | $2,314 | 0.02% |
| 384 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 19,474 | $2,305 | 0.02% |
| 385 | VERISIGN INC | VRSN | 19,352 | $2,294 | 0.02% |
| 386 | MICROCHIP TECHNOLOGY INC | MCHPP | 25,051 | $2,289 | 0.02% |
| 387 | NORDSTROM INC | 655664100 | 46,020 | $2,228 | 0.02% |
| 388 | ALASKA AIR GROUP INC | ALK | 35,677 | $2,211 | 0.02% |
| 389 | ISHARES INC | 46434G772 | 57,539 | $2,206 | 0.02% |
| 390 | MASTERCARD INCORPORATED | MA | 440,000 | $2,205 | 0.02% |
| 391 | DENTSPLY SIRONA INC | XRAY | 43,724 | $2,200 | 0.02% |
| 392 | INFOSYS LTD | INFY | 122,937 | $2,194 | 0.02% |
| 393 | TECK RESOURCES LTD | TCKRF | 84,502 | $2,177 | 0.02% |
| 394 | OMNICOM GROUP INC | OMC | 29,662 | $2,156 | 0.02% |
| 395 | TESLA INC | TSLA | 31,200 | $2,145 | 0.02% |
| 396 | HUMANA INC | HUM | 7,913 | $2,127 | 0.02% |
| 397 | PULTE GROUP INC | 745867101 | 70,189 | $2,070 | 0.02% |
| 398 | HOLLYFRONTIER CORP | 436106108 | 42,008 | $2,053 | 0.02% |
| 399 | PG&E CORP | PCG-PX | 46,684 | $2,051 | 0.02% |
| 400 | NETFLIX INC | NFLX | 20,400 | $2,030 | 0.02% |
| 401 | SOUTHWEST AIRLS CO | 844741108 | 35,221 | $2,017 | 0.02% |
| 402 | BLOCK H & R INC | BSQKZ | 79,370 | $2,017 | 0.02% |
| 403 | AFLAC INC | AFL | 46,069 | $2,016 | 0.02% |
| 404 | MOODYS CORP | MCO | 12,495 | $2,015 | 0.02% |
| 405 | COTY INC | COTY | 109,372 | $2,002 | 0.02% |
| 406 | APPLE INC | AAPL | 207,400 | $2,001 | 0.02% |
| 407 | MALLINCKRODT PUB LTD CO | G5785G107 | 137,892 | $1,997 | 0.02% |
| 408 | TJX COS INC NEW | 872540109 | 24,230 | $1,976 | 0.02% |
| 409 | AMERICAN TOWER CORP NEW | 03027X100 | 13,462 | $1,957 | 0.02% |
| 410 | ISHARES TR | 464287954 | 650,000 | $1,956 | 0.02% |
| 411 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,753 | $1,951 | 0.02% |
| 412 | ALPHABET INC | GOOG | 20,000 | $1,947 | 0.02% |
| 413 | BAXTER INTL INC | 071813109 | 29,893 | $1,944 | 0.02% |
| 414 | YUM CHINA HLDGS INC | YUMC | 46,825 | $1,943 | 0.02% |
| 415 | VENTAS INC | VTR | 39,233 | $1,943 | 0.02% |
| 416 | COPA HOLDINGS SA | CPA | 15,066 | $1,938 | 0.02% |
| 417 | VALERO ENERGY CORP NEW | VLO | 20,733 | $1,923 | 0.02% |
| 418 | PRAXAIR INC | 74005P104 | 13,137 | $1,896 | 0.02% |
| 419 | SPLUNK INC | 848637104 | 19,265 | $1,895 | 0.02% |
| 420 | IAMGOLD CORP | IAG | 362,161 | $1,880 | 0.02% |
| 421 | ENCANA CORP | 292505104 | 170,432 | $1,875 | 0.02% |
| 422 | ULTA BEAUTY INC | ULTA | 9,171 | $1,873 | 0.02% |
| 423 | ISHARES INC | 464286772 | 24,579 | $1,854 | 0.02% |
| 424 | ILLUMINA INC | ILMN | 7,778 | $1,839 | 0.02% |
| 425 | CBOE GLOBAL MARKETS INC | 12503M108 | 15,996 | $1,825 | 0.02% |
| 426 | CARDINAL HEALTH INC | CAH | 29,012 | $1,818 | 0.02% |
| 427 | SIMON PPTY GROUP INC NEW | 828806109 | 11,773 | $1,817 | 0.02% |
| 428 | SANOFI | SNYNF | 45,244 | $1,813 | 0.02% |
| 429 | DEUTSCHE BANK AG | D18190908 | 9,483,288 | $1,807 | 0.02% |
| 430 | PROSHARES TR | 74347B201 | 49,703 | $1,803 | 0.02% |
| 431 | PAYCHEX INC | PAYX | 29,270 | $1,803 | 0.02% |
| 432 | GROUPON INC | GRPN | 414,695 | $1,800 | 0.02% |
| 433 | FITBIT INC | 33812L102 | 348,989 | $1,780 | 0.02% |
| 434 | CHURCH & DWIGHT INC | CHD | 34,771 | $1,751 | 0.02% |
| 435 | PITNEY BOWES INC | PBI-PB | 160,328 | $1,746 | 0.02% |
| 436 | CIENA CORP | CIEN | 66,635 | $1,726 | 0.02% |
| 437 | QORVO INC | QRVO | 24,432 | $1,721 | 0.02% |
| 438 | CANADIAN NATL RY CO | 136375102 | 23,360 | $1,708 | 0.02% |
| 439 | GRAINGER W W INC | 384802104 | 6,032 | $1,703 | 0.02% |
| 440 | ISHARES INC | 46434G780 | 63,736 | $1,700 | 0.02% |
| 441 | ISHARES TR | 464287275 | 29,573 | $1,695 | 0.02% |
| 442 | PLAINS ALL AMERN PIPELINE L | 726503105 | 76,820 | $1,692 | 0.02% |
| 443 | ALAMOS GOLD INC NEW | AGI | 323,025 | $1,683 | 0.02% |
| 444 | ISHARES TR | 464287904 | 300,001 | $1,675 | 0.02% |
| 445 | ISHARES INC | 46434G814 | 46,169 | $1,669 | 0.02% |
| 446 | STRATASYS LTD | SSYS | 81,641 | $1,648 | 0.02% |
| 447 | STANLEY BLACK & DECKER INC | SWK | 10,751 | $1,647 | 0.02% |
| 448 | EXELON CORP | EXC | 41,607 | $1,623 | 0.02% |
| 449 | ISHARES INC | 464286624 | 16,252 | $1,620 | 0.02% |
| 450 | ISHARES TR | 464287176 | 13,984 | $1,581 | 0.02% |
| 451 | MARATHON OIL CORP | MARA | 97,230 | $1,568 | 0.02% |
| 452 | SPDR INDEX SHS FDS | 78463X202 | 38,909 | $1,567 | 0.02% |
| 453 | CEMEX SAB DE CV | CXMSF | 236,238 | $1,564 | 0.02% |
| 454 | SPDR S&P 500 ETF TR | SPY | 5,941 | $1,563 | 0.02% |
| 455 | TAL ED GROUP | TAL | 41,996 | $1,558 | 0.02% |
| 456 | PROGRESSIVE CORP OHIO | 743315103 | 25,432 | $1,550 | 0.02% |
| 457 | BANK NEW YORK MELLON CORP | 064058100 | 30,072 | $1,550 | 0.02% |
| 458 | MCEWEN MNG INC | MUX | 744,236 | $1,548 | 0.02% |
| 459 | ISHARES TR | 46429B606 | 61,540 | $1,545 | 0.02% |
| 460 | FLIR SYS INC | 302445101 | 30,759 | $1,538 | 0.02% |
| 461 | ASTRAZENECA PLC | AZN | 43,656 | $1,527 | 0.02% |
| 462 | EQUINIX INC | EQIX | 3,616 | $1,512 | 0.02% |
| 463 | ANTHEM INC | ELV | 6,863 | $1,508 | 0.02% |
| 464 | CANADIAN PAC RY LTD | 13645T100 | 8,497 | $1,500 | 0.02% |
| 465 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 145,750 | $1,500 | 0.02% |
| 466 | GLOBAL X FDS | 37950E549 | 72,319 | $1,498 | 0.02% |
| 467 | AVALONBAY CMNTYS INC | AWX | 9,091 | $1,495 | 0.02% |
| 468 | CREDIT SUISSE GROUP | 225401108 | 89,031 | $1,495 | 0.02% |
| 469 | ISHARES TR | 464288182 | 19,252 | $1,493 | 0.02% |
| 470 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,440 | $1,487 | 0.02% |
| 471 | PERKINELMER INC | RVTY | 19,568 | $1,482 | 0.02% |
| 472 | DAVITA INC | DVA | 22,466 | $1,481 | 0.02% |
| 473 | KLA-TENCOR CORP | KLAC | 13,574 | $1,480 | 0.02% |
| 474 | PUBLIC STORAGE | PSA-PS | 7,286 | $1,460 | 0.02% |
| 475 | UNITEDHEALTH GROUP INC | UNH | 25,700 | $1,452 | 0.02% |
| 476 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 28,246 | $1,443 | 0.02% |
| 477 | PANDORA MEDIA INC | 698354107 | 282,796 | $1,422 | 0.01% |
| 478 | LEIDOS HLDGS INC | LDOS | 21,457 | $1,403 | 0.01% |
| 479 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 11,920 | $1,403 | 0.01% |
| 480 | PALO ALTO NETWORKS INC | PANW | 7,663 | $1,391 | 0.01% |
| 481 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 143,495 | $1,388 | 0.01% |
| 482 | BLUEBIRD BIO INC | 09609G100 | 8,105 | $1,384 | 0.01% |
| 483 | SMUCKER J M CO | 832696405 | 11,138 | $1,381 | 0.01% |
| 484 | ENBRIDGE INC | ENNPF | 43,748 | $1,377 | 0.01% |
| 485 | CAMPBELL SOUP CO | CPB | 31,519 | $1,365 | 0.01% |
| 486 | DEVON ENERGY CORP NEW | 25179M103 | 42,927 | $1,365 | 0.01% |
| 487 | DUNKIN BRANDS GROUP INC | 265504100 | 22,813 | $1,362 | 0.01% |
| 488 | GERDAU S A | GGB | 291,077 | $1,356 | 0.01% |
| 489 | B2GOLD CORP | BTG | 492,040 | $1,343 | 0.01% |
| 490 | AUTOMATIC DATA PROCESSING IN | ADP | 11,810 | $1,340 | 0.01% |
| 491 | NEXGEN ENERGY LTD | NXE | 785,800 | $1,336 | 0.01% |
| 492 | TOTAL S A | TTE | 22,970 | $1,325 | 0.01% |
| 493 | CENTENE CORP DEL | CNC | 12,379 | $1,323 | 0.01% |
| 494 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 25,287 | $1,320 | 0.01% |
| 495 | NVIDIA CORP | NVDA | 27,000 | $1,315 | 0.01% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 60,000 | $1,314 | 0.01% |
| 497 | AMPHENOL CORP NEW | 032095101 | 15,018 | $1,294 | 0.01% |
| 498 | ROPER TECHNOLOGIES INC | ROP | 4,580 | $1,286 | 0.01% |
| 499 | NUCOR CORP | NUE | 21,052 | $1,286 | 0.01% |
| 500 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 25,822 | $1,269 | 0.01% |