13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001683168-24-006939
Total Value
$8.7M
Positions
958
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,973,770 | $512,767 | 6.02% |
| 2 | AMAZON COM INC | AMZN | 420,598 | $491,877 | 5.77% |
| 3 | DEUTSCHE BANK AG | D18190898 | 16,485,399 | $313,717 | 3.68% |
| 4 | APPLE INC | AAPL | 1,250,953 | $211,699 | 2.48% |
| 5 | FACEBOOK INC | META | 1,162,741 | $205,177 | 2.41% |
| 6 | MICROSOFT CORP | MSFT | 2,154,450 | $184,292 | 2.16% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 673,319 | $148,440 | 1.74% |
| 8 | BANK AMER CORP | 060505104 | 4,557,087 | $134,525 | 1.58% |
| 9 | SPDR GOLD TRUST | GLD | 1,085,208 | $134,186 | 1.57% |
| 10 | PAYPAL HLDGS INC | PYPL | 1,737,156 | $127,889 | 1.50% |
| 11 | ALPHABET INC | GOOG | 119,945 | $126,350 | 1.48% |
| 12 | BARRICK GOLD CORP | 067901108 | 8,236,942 | $119,189 | 1.40% |
| 13 | ALTRIA GROUP INC | MO | 1,668,024 | $119,114 | 1.40% |
| 14 | GENERAL ELECTRIC CO | GE | 6,571,274 | $114,669 | 1.35% |
| 15 | ALPHABET INC | GOOG | 109,136 | $114,200 | 1.34% |
| 16 | NETFLIX INC | NFLX | 476,510 | $91,471 | 1.07% |
| 17 | HONEYWELL INTL INC | 438516106 | 556,858 | $85,400 | 1.00% |
| 18 | AT&T INC | T-PC | 2,130,897 | $82,849 | 0.97% |
| 19 | INTEL CORP | INTC | 1,790,854 | $82,666 | 0.97% |
| 20 | ALTABA INC | 021346101 | 1,080,847 | $75,497 | 0.89% |
| 21 | MORGAN STANLEY | MS-PQ | 1,394,977 | $73,194 | 0.86% |
| 22 | NVIDIA CORP | NVDA | 376,743 | $72,900 | 0.86% |
| 23 | JOHNSON & JOHNSON | JNJ | 503,217 | $70,309 | 0.82% |
| 24 | STARS GROUP INC | STHO | 3,015,000 | $70,250 | 0.82% |
| 25 | PRICELINE GRP INC | 741503403 | 38,883 | $67,569 | 0.79% |
| 26 | BAIDU INC | BAIDF | 277,582 | $65,012 | 0.76% |
| 27 | COCA COLA CO | KO | 1,407,177 | $64,561 | 0.76% |
| 28 | MCDONALDS CORP | MCD | 367,615 | $63,274 | 0.74% |
| 29 | BOEING CO | BA-PA | 214,524 | $63,265 | 0.74% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 682,001 | $62,662 | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 726,450 | $60,760 | 0.71% |
| 32 | TESLA INC | TSLA | 178,048 | $55,435 | 0.65% |
| 33 | CITIGROUP INC | C-PR | 729,238 | $54,263 | 0.64% |
| 34 | WAL-MART STORES INC | WMT | 545,106 | $53,829 | 0.63% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,799,192 | $53,045 | 0.62% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 997,015 | $52,772 | 0.62% |
| 37 | BCE INC | BCPPF | 1,087,804 | $52,225 | 0.61% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 318,637 | $48,885 | 0.57% |
| 39 | KIMBERLY CLARK CORP | KMB | 400,785 | $48,359 | 0.57% |
| 40 | CELGENE CORP | 151020104 | 447,833 | $46,736 | 0.55% |
| 41 | FREEPORT-MCMORAN INC | FCX | 2,192,366 | $41,567 | 0.49% |
| 42 | CISCO SYS INC | CSCO | 1,084,393 | $41,532 | 0.49% |
| 43 | GOLDCORP INC NEW | NVGLF | 3,209,069 | $40,980 | 0.48% |
| 44 | VISA INC | V | 359,384 | $40,977 | 0.48% |
| 45 | NIKE INC | NKE | 653,380 | $40,869 | 0.48% |
| 46 | NEWMONT MINING CORP | NEMCL | 1,073,444 | $40,276 | 0.47% |
| 47 | DISNEY WALT CO | 254687106 | 369,436 | $39,718 | 0.47% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 257,358 | $38,568 | 0.45% |
| 49 | KRAFT HEINZ CO | KHC | 488,668 | $37,999 | 0.45% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 583,988 | $37,983 | 0.45% |
| 51 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 389,121 | $37,904 | 0.44% |
| 52 | JPMORGAN CHASE & CO | VYLD | 349,427 | $37,368 | 0.44% |
| 53 | AMERICAN EXPRESS CO | AXP | 362,735 | $36,023 | 0.42% |
| 54 | PEPSICO INC | PEP | 299,750 | $35,946 | 0.42% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,429,565 | $35,256 | 0.41% |
| 56 | MASTERCARD INCORPORATED | MA | 228,244 | $34,547 | 0.41% |
| 57 | COMCAST CORP NEW | CCZ | 850,989 | $34,082 | 0.40% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 541,856 | $33,205 | 0.39% |
| 59 | CONOCOPHILLIPS | COP | 599,025 | $32,880 | 0.39% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 209,071 | $32,655 | 0.38% |
| 61 | ISHARES TR | 464287556 | 294,807 | $31,477 | 0.37% |
| 62 | ALLERGAN PLC | G0177J108 | 191,554 | $31,334 | 0.37% |
| 63 | TWITTER INC | 90184L102 | 1,281,217 | $30,762 | 0.36% |
| 64 | MICRON TECHNOLOGY INC | MU | 741,774 | $30,502 | 0.36% |
| 65 | BIOGEN INC | BIIB | 95,023 | $30,271 | 0.36% |
| 66 | GILEAD SCIENCES INC | GILD | 415,601 | $29,774 | 0.35% |
| 67 | ORACLE CORP | ORCL-PD | 582,869 | $27,558 | 0.32% |
| 68 | MEDTRONIC PLC | MDT | 338,320 | $27,319 | 0.32% |
| 69 | MERCK & CO INC | MRK | 482,570 | $27,154 | 0.32% |
| 70 | TAPESTRY INC | TPR | 611,797 | $27,060 | 0.32% |
| 71 | MASTERCARD INCORPORATED | MA | 732,500 | $27,054 | 0.32% |
| 72 | GENERAL MLS INC | 370334104 | 455,179 | $26,988 | 0.32% |
| 73 | ISHARES TR | 464287234 | 556,827 | $26,238 | 0.31% |
| 74 | SCHLUMBERGER LTD | SLB | 386,711 | $26,060 | 0.31% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 100,160 | $25,517 | 0.30% |
| 76 | UNITED STATES NATL GAS FUND | UNTCW | 5,679,377 | $25,410 | 0.30% |
| 77 | BRITISH AMERN TOB PLC | 110448107 | 372,496 | $24,954 | 0.29% |
| 78 | FERRARI N V | RACE | 237,659 | $24,916 | 0.29% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 130,566 | $24,792 | 0.29% |
| 80 | JD COM INC | JDCMF | 598,165 | $24,776 | 0.29% |
| 81 | SALESFORCE COM INC | CRM | 241,135 | $24,651 | 0.29% |
| 82 | PFIZER INC | PFE | 669,736 | $24,258 | 0.28% |
| 83 | BROADCOM LTD | AVGO | 90,517 | $23,254 | 0.27% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 219,719 | $23,213 | 0.27% |
| 85 | NETEASE INC | NETTF | 67,089 | $23,150 | 0.27% |
| 86 | STARBUCKS CORP | SBUX | 397,873 | $22,850 | 0.27% |
| 87 | EBAY INC | EBAY | 595,350 | $22,469 | 0.26% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,331 | $22,464 | 0.26% |
| 89 | MONDELEZ INTL INC | 609207105 | 519,391 | $22,230 | 0.26% |
| 90 | GENERAL MTRS CO | 37045V100 | 530,653 | $21,751 | 0.26% |
| 91 | ISHARES TR | 464288513 | 248,804 | $21,711 | 0.25% |
| 92 | AMGEN INC | AMGN | 119,170 | $20,724 | 0.24% |
| 93 | CONSOLIDATED EDISON INC | ED | 239,687 | $20,361 | 0.24% |
| 94 | CTRIP COM INTL LTD | 22943F100 | 461,092 | $20,334 | 0.24% |
| 95 | 3M CO | MMM | 85,415 | $20,104 | 0.24% |
| 96 | ISHARES TR | 464287242 | 164,704 | $20,021 | 0.23% |
| 97 | WELLS FARGO CO NEW | 949746101 | 322,088 | $19,541 | 0.23% |
| 98 | ABBOTT LABS | ABLZF | 335,312 | $19,136 | 0.22% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 216,324 | $18,195 | 0.21% |
| 100 | FORD MTR CO DEL | 345370860 | 1,449,786 | $18,108 | 0.21% |
| 101 | ALEXION PHARMACEUTICALS INC | 015351109 | 149,339 | $17,859 | 0.21% |
| 102 | ALBEMARLE CORP | ALB-PA | 131,718 | $16,845 | 0.20% |
| 103 | QUALCOMM INC | QCOM | 262,309 | $16,793 | 0.20% |
| 104 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,630,150 | $16,774 | 0.20% |
| 105 | ANADARKO PETE CORP | 032511107 | 310,695 | $16,666 | 0.20% |
| 106 | CATERPILLAR INC DEL | CAT | 104,557 | $16,476 | 0.19% |
| 107 | ACTIVISION BLIZZARD INC | 00507V109 | 258,459 | $16,366 | 0.19% |
| 108 | DEUTSCHE BANK AG | D18190908 | 9,842,200 | $16,316 | 0.19% |
| 109 | SYSCO CORP | SYY | 266,110 | $16,161 | 0.19% |
| 110 | WILLIAMS COS INC DEL | 969457100 | 525,924 | $16,035 | 0.19% |
| 111 | COLGATE PALMOLIVE CO | CL | 212,326 | $16,020 | 0.19% |
| 112 | CHEVRON CORP NEW | CVX | 124,522 | $15,589 | 0.18% |
| 113 | TRANSOCEAN LTD | RIG | 1,447,134 | $15,455 | 0.18% |
| 114 | EXPEDIA INC DEL | EXPE | 127,370 | $15,255 | 0.18% |
| 115 | YANDEX N V | NBIS | 465,370 | $15,241 | 0.18% |
| 116 | FEDEX CORP | FDX | 60,629 | $15,129 | 0.18% |
| 117 | T MOBILE US INC | TMUSZ | 228,898 | $14,537 | 0.17% |
| 118 | VANECK VECTORS ETF TR | 92189F106 | 604,583 | $14,051 | 0.16% |
| 119 | US BANCORP DEL | USB-PS | 261,037 | $13,986 | 0.16% |
| 120 | VALEANT PHARMACEUTICALS INTL | BHC | 660,981 | $13,735 | 0.16% |
| 121 | EOG RES INC | EOG | 127,253 | $13,732 | 0.16% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 36,288 | $13,643 | 0.16% |
| 123 | UNITED STATES OIL FUND LP | USO | 1,352,976 | $13,543 | 0.16% |
| 124 | FIRST MAJESTIC SILVER CORP | AG | 1,991,528 | $13,423 | 0.16% |
| 125 | KROGER CO | KR | 484,635 | $13,303 | 0.16% |
| 126 | CENTURYLINK INC | 156700106 | 797,091 | $13,295 | 0.16% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 152,851 | $13,191 | 0.15% |
| 128 | FIRST SOLAR INC | FSLR | 195,273 | $13,185 | 0.15% |
| 129 | SEAGATE TECHNOLOGY PLC | STX | 313,382 | $13,112 | 0.15% |
| 130 | DOWDUPONT INC | DOW | 181,661 | $12,938 | 0.15% |
| 131 | HP INC | HPQ | 602,198 | $12,652 | 0.15% |
| 132 | ISHARES TR | 464288281 | 108,914 | $12,645 | 0.15% |
| 133 | ADOBE SYS INC | ADBE | 72,104 | $12,636 | 0.15% |
| 134 | APPLIED MATLS INC | 038222105 | 245,058 | $12,527 | 0.15% |
| 135 | AMAZON COM INC | AMZN | 67,500 | $12,480 | 0.15% |
| 136 | CME GROUP INC | CME | 85,358 | $12,467 | 0.15% |
| 137 | MONSANTO CO NEW | 61166W101 | 106,220 | $12,404 | 0.15% |
| 138 | ISHARES INC | 464286400 | 306,019 | $12,378 | 0.15% |
| 139 | WESTERN DIGITAL CORP | WDC | 155,062 | $12,332 | 0.14% |
| 140 | UNDER ARMOUR INC | UA | 835,601 | $12,058 | 0.14% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 211,029 | $12,005 | 0.14% |
| 142 | ELECTRONIC ARTS INC | EA | 114,254 | $12,004 | 0.14% |
| 143 | DIREXION SHS ETF TR | 25459W847 | 170,040 | $11,949 | 0.14% |
| 144 | ISHARES TR | 464287432 | 92,556 | $11,742 | 0.14% |
| 145 | ISHARES TR | 464287739 | 144,876 | $11,736 | 0.14% |
| 146 | HALLIBURTON CO | HAL | 239,039 | $11,682 | 0.14% |
| 147 | CARNIVAL CORP | CUKPF | 175,436 | $11,644 | 0.14% |
| 148 | MONSTER BEVERAGE CORP NEW | MNST | 183,825 | $11,634 | 0.14% |
| 149 | DIAMONDBACK ENERGY INC | FANG | 91,500 | $11,552 | 0.14% |
| 150 | DANAHER CORP DEL | 235851102 | 123,993 | $11,509 | 0.14% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 189,727 | $11,304 | 0.13% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 50,192 | $11,152 | 0.13% |
| 153 | SUNCOR ENERGY INC NEW | SU | 302,829 | $11,120 | 0.13% |
| 154 | HOME DEPOT INC | HD | 58,521 | $11,091 | 0.13% |
| 155 | AMERICAN AIRLS GROUP INC | 02376R102 | 211,532 | $11,006 | 0.13% |
| 156 | SQUARE INC | BSQKZ | 317,338 | $11,002 | 0.13% |
| 157 | SOUTHERN CO | SOMN | 228,084 | $10,969 | 0.13% |
| 158 | MICHAEL KORS HLDGS LTD | G60754101 | 173,916 | $10,948 | 0.13% |
| 159 | VALE S A | VALE | 887,246 | $10,851 | 0.13% |
| 160 | ELDORADO GOLD CORP NEW | 284902103 | 7,585,136 | $10,847 | 0.13% |
| 161 | HARLEY DAVIDSON INC | HOG | 208,951 | $10,631 | 0.12% |
| 162 | SPDR SERIES TRUST | STT-PG | 280,497 | $10,429 | 0.12% |
| 163 | SPDR SERIES TRUST | 78464A755 | 286,391 | $10,416 | 0.12% |
| 164 | CVS HEALTH CORP | CVS | 142,811 | $10,354 | 0.12% |
| 165 | CHECK POINT SOFTWARE TECH LT | M22465104 | 98,765 | $10,234 | 0.12% |
| 166 | SNAP INC | SNAP | 696,921 | $10,182 | 0.12% |
| 167 | SYMANTEC CORP | 871503108 | 358,872 | $10,070 | 0.12% |
| 168 | WYNN RESORTS LTD | WYNN | 58,591 | $9,878 | 0.12% |
| 169 | SENIOR HSG PPTYS TR | SNIRF | 511,819 | $9,801 | 0.11% |
| 170 | AGNICO EAGLE MINES LTD | AEM | 211,375 | $9,761 | 0.11% |
| 171 | DEUTSCHE BANK AG | D18190958 | 6,612,240 | $9,651 | 0.11% |
| 172 | NRG ENERGY INC | NRG | 333,476 | $9,497 | 0.11% |
| 173 | ACCENTURE PLC IRELAND | ACN | 61,781 | $9,458 | 0.11% |
| 174 | DELL TECHNOLOGIES INC | DELL | 115,458 | $9,384 | 0.11% |
| 175 | UNITED TECHNOLOGIES CORP | UNTCW | 72,237 | $9,215 | 0.11% |
| 176 | ROGERS COMMUNICATIONS INC | RCIAF | 180,882 | $9,212 | 0.11% |
| 177 | STRYKER CORP | SYK | 59,207 | $9,168 | 0.11% |
| 178 | LILLY ELI & CO | LLY | 108,327 | $9,149 | 0.11% |
| 179 | 3-D SYS CORP DEL | 88554D205 | 1,058,191 | $9,143 | 0.11% |
| 180 | ISHARES TR | 464287184 | 197,761 | $9,131 | 0.11% |
| 181 | OCCIDENTAL PETE CORP DEL | 674599105 | 123,663 | $9,109 | 0.11% |
| 182 | BEST BUY INC | BBY | 132,473 | $9,070 | 0.11% |
| 183 | BANK MONTREAL QUE | 063671101 | 113,260 | $9,063 | 0.11% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $8,928 | 0.10% |
| 185 | VANECK VECTORS ETF TR | 92189F791 | 261,394 | $8,921 | 0.10% |
| 186 | RAYTHEON CO | 755111507 | 46,699 | $8,772 | 0.10% |
| 187 | PHILLIPS 66 | PSX | 86,507 | $8,750 | 0.10% |
| 188 | ENTERGY CORP NEW | ENO | 106,386 | $8,659 | 0.10% |
| 189 | V F CORP | VFC | 116,650 | $8,632 | 0.10% |
| 190 | KINROSS GOLD CORP | KGCRF | 1,956,615 | $8,453 | 0.10% |
| 191 | LOGITECH INTL S A | H50430232 | 246,969 | $8,308 | 0.10% |
| 192 | BLACKSTONE GROUP L P | BX | 259,101 | $8,296 | 0.10% |
| 193 | WEIBO CORP | WEIBF | 80,092 | $8,286 | 0.10% |
| 194 | SHOPIFY INC | SHOP | 81,701 | $8,252 | 0.10% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 68,927 | $8,213 | 0.10% |
| 196 | SOUTHERN COPPER CORP | SCCO | 169,009 | $8,019 | 0.09% |
| 197 | TYSON FOODS INC | TSN | 98,152 | $7,957 | 0.09% |
| 198 | JINKOSOLAR HLDG CO LTD | JKS | 322,370 | $7,753 | 0.09% |
| 199 | AUTOZONE INC | AZO | 10,728 | $7,632 | 0.09% |
| 200 | AVON PRODS INC | 054303102 | 3,512,139 | $7,551 | 0.09% |
| 201 | ISHARES TR | 464287291 | 48,706 | $7,484 | 0.09% |
| 202 | ABBVIE INC | ABBV | 76,467 | $7,395 | 0.09% |
| 203 | ANDEAVOR | 03349M105 | 64,661 | $7,393 | 0.09% |
| 204 | LOCKHEED MARTIN CORP | LMT | 22,984 | $7,379 | 0.09% |
| 205 | BECTON DICKINSON & CO | BDX | 34,445 | $7,373 | 0.09% |
| 206 | CIRRUS LOGIC INC | CRUS | 141,890 | $7,358 | 0.09% |
| 207 | ICICI BK LTD | IBN | 752,713 | $7,324 | 0.09% |
| 208 | ABERCROMBIE & FITCH CO | ANF | 417,245 | $7,273 | 0.09% |
| 209 | HERTZ GLOBAL HLDGS INC | HTZWW | 328,843 | $7,267 | 0.09% |
| 210 | CONSTELLATION BRANDS INC | STZ | 31,666 | $7,238 | 0.08% |
| 211 | MACYS INC | 55616P104 | 286,495 | $7,217 | 0.08% |
| 212 | ARCONIC INC | 03965L100 | 264,174 | $7,199 | 0.08% |
| 213 | VANECK VECTORS ETF TR | 92189F403 | 337,272 | $7,154 | 0.08% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 497,103 | $7,138 | 0.08% |
| 215 | NOVO-NORDISK A S | NONOF | 131,627 | $7,064 | 0.08% |
| 216 | TRIPADVISOR INC | TRIP | 204,565 | $7,049 | 0.08% |
| 217 | CONCHO RES INC | 20605P101 | 46,924 | $7,049 | 0.08% |
| 218 | REALTY INCOME CORP | O | 122,141 | $6,964 | 0.08% |
| 219 | KELLOGG CO | BEKE | 101,211 | $6,880 | 0.08% |
| 220 | CIMAREX ENERGY CO | 171798101 | 55,842 | $6,813 | 0.08% |
| 221 | YPF SOCIEDAD ANONIMA | YPF | 289,481 | $6,632 | 0.08% |
| 222 | CALIFORNIA RES CORP | CRC | 339,498 | $6,600 | 0.08% |
| 223 | ALCOA CORP | AA | 122,427 | $6,595 | 0.08% |
| 224 | BAKER HUGHES A GE CO | BKR | 207,935 | $6,579 | 0.08% |
| 225 | METLIFE INC | MET-PF | 129,917 | $6,569 | 0.08% |
| 226 | WELLTOWER INC | WELL | 102,682 | $6,548 | 0.08% |
| 227 | L BRANDS INC | 501797104 | 106,617 | $6,420 | 0.08% |
| 228 | FACEBOOK INC | META | 110,000 | $6,312 | 0.07% |
| 229 | PPL CORP | PPLC | 200,990 | $6,221 | 0.07% |
| 230 | MOSAIC CO NEW | MOS | 240,647 | $6,175 | 0.07% |
| 231 | UNION PAC CORP | UNP | 45,952 | $6,162 | 0.07% |
| 232 | PIONEER NAT RES CO | 723787107 | 35,598 | $6,153 | 0.07% |
| 233 | INCYTE CORP | INCY | 64,580 | $6,116 | 0.07% |
| 234 | GAP INC DEL | GAP | 176,508 | $6,012 | 0.07% |
| 235 | GLAXOSMITHKLINE PLC | GLAXF | 168,346 | $5,971 | 0.07% |
| 236 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,785 | $5,886 | 0.07% |
| 237 | COMCAST CORP NEW | CCZ | 308,500 | $5,829 | 0.07% |
| 238 | SYNCHRONY FINL | SYF-PB | 150,750 | $5,820 | 0.07% |
| 239 | IAMGOLD CORP | IAG | 990,891 | $5,777 | 0.07% |
| 240 | LAM RESEARCH CORP | LRCX | 30,387 | $5,593 | 0.07% |
| 241 | YAMANA GOLD INC | 98462Y100 | 1,781,628 | $5,559 | 0.07% |
| 242 | ISHARES INC | 464286822 | 112,187 | $5,530 | 0.06% |
| 243 | DXC TECHNOLOGY CO | DXC | 57,677 | $5,474 | 0.06% |
| 244 | PARSLEY ENERGY INC | 701877102 | 183,995 | $5,417 | 0.06% |
| 245 | NVIDIA CORP | NVDA | 180,900 | $5,409 | 0.06% |
| 246 | POWERSHARES QQQ TRUST | 73935A904 | 250,000 | $5,365 | 0.06% |
| 247 | TARGET CORP | TGT | 82,114 | $5,358 | 0.06% |
| 248 | CONTINENTAL RESOURCES INC | 212015101 | 100,000 | $5,297 | 0.06% |
| 249 | TWENTY FIRST CENTY FOX INC | 90130A101 | 180,718 | $5,236 | 0.06% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 38,515 | $5,228 | 0.06% |
| 251 | MOMO INC | 60879B107 | 211,991 | $5,190 | 0.06% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 30,917 | $5,159 | 0.06% |
| 253 | UNITED CONTL HLDGS INC | UNTCW | 75,311 | $5,076 | 0.06% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 44,101 | $5,071 | 0.06% |
| 255 | MGM RESORTS INTERNATIONAL | MGM | 151,324 | $5,053 | 0.06% |
| 256 | XCEL ENERGY INC | XELLL | 104,917 | $5,048 | 0.06% |
| 257 | KOHLS CORP | KSS | 91,292 | $4,951 | 0.06% |
| 258 | MATTEL INC | MAT | 321,725 | $4,948 | 0.06% |
| 259 | HERBALIFE LTD | HLF | 72,484 | $4,909 | 0.06% |
| 260 | TRAVELERS COMPANIES INC | TRV | 35,745 | $4,848 | 0.06% |
| 261 | BP PLC | BPPFF | 115,203 | $4,842 | 0.06% |
| 262 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 42,612 | $4,754 | 0.06% |
| 263 | CF INDS HLDGS INC | 125269100 | 111,436 | $4,740 | 0.06% |
| 264 | INTUIT | INTU | 29,763 | $4,696 | 0.06% |
| 265 | NEW GOLD INC CDA | 644535106 | 1,426,365 | $4,693 | 0.06% |
| 266 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,678 | $4,685 | 0.05% |
| 267 | WHIRLPOOL CORP | WHR-PA | 27,731 | $4,677 | 0.05% |
| 268 | HORMEL FOODS CORP | HRL | 126,157 | $4,591 | 0.05% |
| 269 | CERNER CORP | 156782104 | 67,530 | $4,551 | 0.05% |
| 270 | APACHE CORP | APA | 106,592 | $4,500 | 0.05% |
| 271 | ROYAL BK CDA MONTREAL QUE | 780087102 | 54,890 | $4,482 | 0.05% |
| 272 | CAMECO CORP | CCJ | 485,226 | $4,479 | 0.05% |
| 273 | UNITED STATES STL CORP NEW | UNTCW | 125,951 | $4,432 | 0.05% |
| 274 | ANGLOGOLD ASHANTI LTD | AU | 434,590 | $4,428 | 0.05% |
| 275 | RALPH LAUREN CORP | RL | 42,514 | $4,408 | 0.05% |
| 276 | POLARIS INDS INC | PII | 35,050 | $4,346 | 0.05% |
| 277 | MYLAN N V | N59465109 | 102,594 | $4,341 | 0.05% |
| 278 | BARCLAYS BK PLC | BCLYF | 153,881 | $4,296 | 0.05% |
| 279 | MALLINCKRODT PUB LTD CO | G5785G107 | 188,696 | $4,257 | 0.05% |
| 280 | POTASH CORP SASK INC | 73755L107 | 205,010 | $4,233 | 0.05% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 233,562 | $4,220 | 0.05% |
| 282 | WHEATON PRECIOUS METALS CORP | WPM | 189,972 | $4,204 | 0.05% |
| 283 | FOSSIL GROUP INC | FOSL | 537,667 | $4,178 | 0.05% |
| 284 | NXP SEMICONDUCTORS N V | NXPI | 35,597 | $4,168 | 0.05% |
| 285 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,358 | $4,152 | 0.05% |
| 286 | CLEVELAND CLIFFS INC | CLF | 571,695 | $4,122 | 0.05% |
| 287 | ARCHER DANIELS MIDLAND CO | ADM | 100,409 | $4,024 | 0.05% |
| 288 | DELTA AIR LINES INC DEL | DAL | 71,566 | $4,008 | 0.05% |
| 289 | PALO ALTO NETWORKS INC | PANW | 27,412 | $3,973 | 0.05% |
| 290 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,715 | $3,964 | 0.05% |
| 291 | WORKDAY INC | WDAY | 38,608 | $3,928 | 0.05% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 10,580 | $3,861 | 0.05% |
| 293 | ISHARES SILVER TRUST | SLV | 238,227 | $3,809 | 0.04% |
| 294 | NU SKIN ENTERPRISES INC | NUS | 55,300 | $3,773 | 0.04% |
| 295 | DOMINION ENERGY INC | D | 46,206 | $3,745 | 0.04% |
| 296 | BLACKROCK INC | BLK | 7,213 | $3,705 | 0.04% |
| 297 | YUM BRANDS INC | YUM | 44,852 | $3,660 | 0.04% |
| 298 | AMERICAN ELEC PWR INC | 025537101 | 49,620 | $3,651 | 0.04% |
| 299 | ISHARES INC | 464286900 | 498,702 | $3,646 | 0.04% |
| 300 | ALTRIA GROUP INC | MO | 1,113,900 | $3,633 | 0.04% |
| 301 | SPDR SERIES TRUST | 78464A797 | 76,080 | $3,602 | 0.04% |
| 302 | ALPHABET INC | GOOG | 26,500 | $3,588 | 0.04% |
| 303 | AGNC INVT CORP | 00123Q104 | 176,285 | $3,559 | 0.04% |
| 304 | TIFFANY & CO NEW | 886547108 | 34,178 | $3,553 | 0.04% |
| 305 | TATA MTRS LTD | 876568502 | 106,804 | $3,532 | 0.04% |
| 306 | SELECT SECTOR SPDR TR | 81369Y605 | 124,931 | $3,487 | 0.04% |
| 307 | EMERSON ELEC CO | EMR | 49,434 | $3,445 | 0.04% |
| 308 | FOOT LOCKER INC | 344849104 | 72,939 | $3,419 | 0.04% |
| 309 | CHUBB LIMITED | CB | 23,180 | $3,387 | 0.04% |
| 310 | NOVARTIS A G | NVSEF | 40,336 | $3,387 | 0.04% |
| 311 | ALTRIA GROUP INC | MO | 629,700 | $3,345 | 0.04% |
| 312 | ENDO INTL PLC | G30401106 | 430,178 | $3,334 | 0.04% |
| 313 | AK STL HLDG CORP | 001547108 | 584,423 | $3,308 | 0.04% |
| 314 | VODAFONE GROUP PLC NEW | 92857W308 | 103,068 | $3,288 | 0.04% |
| 315 | FISERV INC | FISV | 25,011 | $3,280 | 0.04% |
| 316 | TIME WARNER INC | 887317303 | 35,753 | $3,270 | 0.04% |
| 317 | HCP INC | 40414L109 | 125,017 | $3,260 | 0.04% |
| 318 | TORONTO DOMINION BK ONT | TORO | 55,236 | $3,236 | 0.04% |
| 319 | RANDGOLD RES LTD | 752344309 | 32,486 | $3,213 | 0.04% |
| 320 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 225,790 | $3,179 | 0.04% |
| 321 | CABOT OIL & GAS CORP | CTRA | 110,029 | $3,147 | 0.04% |
| 322 | RIO TINTO PLC | RTNTF | 59,124 | $3,129 | 0.04% |
| 323 | WISDOMTREE TR | WT | 110,827 | $3,085 | 0.04% |
| 324 | OCLARO INC | 67555N206 | 452,850 | $3,052 | 0.04% |
| 325 | GOPRO INC | GPRO | 399,627 | $3,025 | 0.04% |
| 326 | SELECT SECTOR SPDR TR | 81369Y886 | 56,906 | $2,998 | 0.04% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 33,175 | $2,997 | 0.04% |
| 328 | CORNING INC | GLW | 93,167 | $2,980 | 0.03% |
| 329 | DEERE & CO | DE | 18,948 | $2,966 | 0.03% |
| 330 | XEROX CORP | XRXDW | 100,623 | $2,933 | 0.03% |
| 331 | F5 NETWORKS INC | FFIV | 22,285 | $2,924 | 0.03% |
| 332 | ECOLAB INC | ECL | 21,782 | $2,923 | 0.03% |
| 333 | ISHARES INC | 46434G780 | 112,631 | $2,921 | 0.03% |
| 334 | CSX CORP | CSX | 52,975 | $2,914 | 0.03% |
| 335 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,657 | $2,880 | 0.03% |
| 336 | F M C CORP | FMC | 30,318 | $2,870 | 0.03% |
| 337 | SKYWORKS SOLUTIONS INC | SWKS | 29,620 | $2,812 | 0.03% |
| 338 | NEWELL BRANDS INC | NWL | 89,913 | $2,778 | 0.03% |
| 339 | LAUDER ESTEE COS INC | 518439104 | 21,703 | $2,761 | 0.03% |
| 340 | AUTODESK INC | ADSK | 26,302 | $2,757 | 0.03% |
| 341 | ROSS STORES INC | ROST | 34,224 | $2,746 | 0.03% |
| 342 | PAYCHEX INC | PAYX | 40,129 | $2,732 | 0.03% |
| 343 | ISHARES TR | 464287226 | 24,899 | $2,722 | 0.03% |
| 344 | ISHARES INC | 464286772 | 35,921 | $2,692 | 0.03% |
| 345 | FITBIT INC | 33812L102 | 471,308 | $2,691 | 0.03% |
| 346 | SEATTLE GENETICS INC | SE | 50,037 | $2,677 | 0.03% |
| 347 | IROBOT CORP | 462726100 | 34,832 | $2,672 | 0.03% |
| 348 | LAS VEGAS SANDS CORP | LVS | 38,421 | $2,670 | 0.03% |
| 349 | FORTIVE CORP | FTV | 36,879 | $2,668 | 0.03% |
| 350 | ISHARES INC | 46434G772 | 73,269 | $2,653 | 0.03% |
| 351 | ISHARES TR | 464287200 | 9,830 | $2,643 | 0.03% |
| 352 | CYBERARK SOFTWARE LTD | M2682V108 | 63,458 | $2,627 | 0.03% |
| 353 | GOLD FIELDS LTD NEW | GFIOF | 607,834 | $2,614 | 0.03% |
| 354 | NORTHROP GRUMMAN CORP | NOC | 8,497 | $2,608 | 0.03% |
| 355 | CBS CORP NEW | 124857202 | 43,888 | $2,589 | 0.03% |
| 356 | PG&E CORP | PCG-PX | 57,537 | $2,579 | 0.03% |
| 357 | U S G CORP | 903293405 | 66,575 | $2,567 | 0.03% |
| 358 | BANK N S HALIFAX | 064149107 | 39,784 | $2,567 | 0.03% |
| 359 | XYLEM INC | XYL | 37,096 | $2,530 | 0.03% |
| 360 | TAL ED GROUP | TAL | 84,824 | $2,520 | 0.03% |
| 361 | VISA INC | V | 107,500 | $2,468 | 0.03% |
| 362 | CHESAPEAKE ENERGY CORP | 165167107 | 715,703 | $2,463 | 0.03% |
| 363 | PERRIGO CO PLC | PRGO | 27,852 | $2,428 | 0.03% |
| 364 | HASBRO INC | HAS | 26,469 | $2,406 | 0.03% |
| 365 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 19,985 | $2,384 | 0.03% |
| 366 | EDWARDS LIFESCIENCES CORP | EW | 20,901 | $2,356 | 0.03% |
| 367 | ULTA BEAUTY INC | ULTA | 10,437 | $2,334 | 0.03% |
| 368 | PARKER HANNIFIN CORP | PH | 11,643 | $2,324 | 0.03% |
| 369 | MOBILE TELESYSTEMS PJSC | 607409109 | 227,835 | $2,322 | 0.03% |
| 370 | SCHEIN HENRY INC | HSIC | 33,148 | $2,316 | 0.03% |
| 371 | GENERAL DYNAMICS CORP | GD | 11,349 | $2,309 | 0.03% |
| 372 | PVH CORP | PVH | 16,637 | $2,283 | 0.03% |
| 373 | PULTE GROUP INC | 745867101 | 67,747 | $2,253 | 0.03% |
| 374 | CHENIERE ENERGY INC | LNG | 41,780 | $2,249 | 0.03% |
| 375 | ISHARES TR | 46429B671 | 33,217 | $2,210 | 0.03% |
| 376 | BANK AMER CORP | 060505904 | 1,780,000 | $2,197 | 0.03% |
| 377 | BANCO BRADESCO S A | 059460303 | 214,538 | $2,197 | 0.03% |
| 378 | INFOSYS LTD | INFY | 135,199 | $2,193 | 0.03% |
| 379 | TECK RESOURCES LTD | TCKRF | 83,533 | $2,186 | 0.03% |
| 380 | FIREEYE INC | 31816Q101 | 151,900 | $2,157 | 0.03% |
| 381 | VALERO ENERGY CORP NEW | VLO | 23,186 | $2,131 | 0.03% |
| 382 | PRAXAIR INC | 74005P104 | 13,643 | $2,110 | 0.02% |
| 383 | ITAU UNIBANCO HLDG SA | 465562106 | 160,350 | $2,085 | 0.02% |
| 384 | MICROCHIP TECHNOLOGY INC | MCHPP | 23,706 | $2,083 | 0.02% |
| 385 | SELECT SECTOR SPDR TR | 81369Y506 | 28,707 | $2,074 | 0.02% |
| 386 | TEXAS INSTRS INC | 882508104 | 19,832 | $2,071 | 0.02% |
| 387 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,523 | $2,061 | 0.02% |
| 388 | OMNICOM GROUP INC | OMC | 28,161 | $2,051 | 0.02% |
| 389 | VIACOM INC NEW | 92553P201 | 66,481 | $2,048 | 0.02% |
| 390 | GROUPON INC | GRPN | 398,588 | $2,033 | 0.02% |
| 391 | PROSHARES TR II | 74347W627 | 15,791 | $2,025 | 0.02% |
| 392 | COPA HOLDINGS SA | CPA | 15,066 | $2,020 | 0.02% |
| 393 | PANDORA MEDIA INC | 698354107 | 417,522 | $2,012 | 0.02% |
| 394 | PAN AMERICAN SILVER CORP | 697900108 | 129,059 | $2,008 | 0.02% |
| 395 | STRATASYS LTD | SSYS | 100,573 | $2,007 | 0.02% |
| 396 | VERISIGN INC | VRSN | 17,486 | $2,001 | 0.02% |
| 397 | LOWES COS INC | 548661907 | 110,000 | $1,989 | 0.02% |
| 398 | COEUR MNG INC | 192108504 | 264,512 | $1,984 | 0.02% |
| 399 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $1,982 | 0.02% |
| 400 | ALIBABA GROUP HLDG LTD | BBAAY | 120,600 | $1,924 | 0.02% |
| 401 | NEXGEN ENERGY LTD | NXE | 746,200 | $1,910 | 0.02% |
| 402 | SYNOPSYS INC | SNPS | 22,377 | $1,907 | 0.02% |
| 403 | ILLUMINA INC | ILMN | 8,711 | $1,903 | 0.02% |
| 404 | APPLE INC | AAPL | 158,000 | $1,879 | 0.02% |
| 405 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,170 | $1,859 | 0.02% |
| 406 | SOUTHWEST AIRLS CO | 844741108 | 28,395 | $1,858 | 0.02% |
| 407 | TAHOE RES INC | 873868103 | 385,994 | $1,849 | 0.02% |
| 408 | HECLA MNG CO | 422704106 | 465,388 | $1,848 | 0.02% |
| 409 | ISHARES TR | 464287176 | 15,994 | $1,825 | 0.02% |
| 410 | FORD MTR CO DEL | 345370900 | 1,719,800 | $1,810 | 0.02% |
| 411 | PROGRESSIVE CORP OHIO | 743315103 | 31,936 | $1,799 | 0.02% |
| 412 | PITNEY BOWES INC | PBI-PB | 160,328 | $1,792 | 0.02% |
| 413 | URANIUM ENERGY CORP | UEC | 1,000,529 | $1,771 | 0.02% |
| 414 | ISHARES TR | 464288953 | 600,000 | $1,756 | 0.02% |
| 415 | MASTERCARD INCORPORATED | MA | 583,300 | $1,755 | 0.02% |
| 416 | MCCORMICK & CO INC | MKC-V | 17,194 | $1,752 | 0.02% |
| 417 | SOUTHWESTERN ENERGY CO | 845467109 | 313,918 | $1,752 | 0.02% |
| 418 | ALASKA AIR GROUP INC | ALK | 23,447 | $1,724 | 0.02% |
| 419 | DAVITA INC | DVA | 23,650 | $1,709 | 0.02% |
| 420 | MCEWEN MNG INC | MUX | 744,236 | $1,697 | 0.02% |
| 421 | STURM RUGER & CO INC | RGR | 30,088 | $1,680 | 0.02% |
| 422 | PROSHARES TR | 74347B201 | 49,703 | $1,679 | 0.02% |
| 423 | VENTAS INC | VTR | 27,874 | $1,673 | 0.02% |
| 424 | COTY INC | COTY | 82,543 | $1,642 | 0.02% |
| 425 | QORVO INC | QRVO | 24,421 | $1,626 | 0.02% |
| 426 | HARMONY GOLD MNG LTD | HGMCF | 861,952 | $1,612 | 0.02% |
| 427 | BLACKBERRY LTD | BB | 143,750 | $1,606 | 0.02% |
| 428 | VANECK VECTORS ETF TR | 92189F817 | 88,441 | $1,581 | 0.02% |
| 429 | GLOBAL X FDS | 37950E549 | 72,266 | $1,574 | 0.02% |
| 430 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,286 | $1,566 | 0.02% |
| 431 | HENRY JACK & ASSOC INC | 426281101 | 13,302 | $1,556 | 0.02% |
| 432 | BAXTER INTL INC | 071813109 | 24,059 | $1,555 | 0.02% |
| 433 | MARATHON OIL CORP | MARA | 91,735 | $1,553 | 0.02% |
| 434 | ACTIVISION BLIZZARD INC | 00507V909 | 180,000 | $1,550 | 0.02% |
| 435 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,000 | $1,546 | 0.02% |
| 436 | WEATHERFORD INTL PLC | G48833100 | 370,535 | $1,545 | 0.02% |
| 437 | TJX COS INC NEW | 872540109 | 20,029 | $1,531 | 0.02% |
| 438 | VERIZON COMMUNICATIONS INC | VZ | 285,100 | $1,530 | 0.02% |
| 439 | UNITEDHEALTH GROUP INC | UNH | 25,700 | $1,528 | 0.02% |
| 440 | B2GOLD CORP | BTG | 492,040 | $1,525 | 0.02% |
| 441 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 131,650 | $1,522 | 0.02% |
| 442 | ASTRAZENECA PLC | AZN | 43,656 | $1,515 | 0.02% |
| 443 | TENARIS S A | 88031M109 | 47,304 | $1,507 | 0.02% |
| 444 | FRANCO NEVADA CORP | FNV | 18,839 | $1,506 | 0.02% |
| 445 | ISHARES TR | 464288182 | 19,730 | $1,505 | 0.02% |
| 446 | SPLUNK INC | 848637104 | 18,100 | $1,499 | 0.02% |
| 447 | EXELON CORP | EXC | 37,947 | $1,495 | 0.02% |
| 448 | SPDR INDEX SHS FDS | 78463X202 | 36,680 | $1,493 | 0.02% |
| 449 | DISH NETWORK CORP | 25470M109 | 31,203 | $1,490 | 0.02% |
| 450 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 28,246 | $1,484 | 0.02% |
| 451 | WEIGHT WATCHERS INTL INC NEW | 948626106 | 33,500 | $1,483 | 0.02% |
| 452 | PENNEY J C INC | 708160106 | 465,277 | $1,470 | 0.02% |
| 453 | BLUEBIRD BIO INC | 09609G100 | 8,233 | $1,466 | 0.02% |
| 454 | AUTOMATIC DATA PROCESSING IN | ADP | 12,490 | $1,464 | 0.02% |
| 455 | ISHARES TR | 46429B309 | 51,349 | $1,460 | 0.02% |
| 456 | CIENA CORP | CIEN | 69,577 | $1,456 | 0.02% |
| 457 | AMERICAN INTL GROUP INC | 026874904 | 333,300 | $1,449 | 0.02% |
| 458 | ALAMOS GOLD INC NEW | AGI | 221,975 | $1,445 | 0.02% |
| 459 | ISHARES INC | 464286624 | 15,609 | $1,444 | 0.02% |
| 460 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 14,852 | $1,442 | 0.02% |
| 461 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 24,257 | $1,440 | 0.02% |
| 462 | CANADIAN PAC RY LTD | 13645T100 | 7,841 | $1,433 | 0.02% |
| 463 | AVALONBAY CMNTYS INC | AWX | 7,969 | $1,422 | 0.02% |
| 464 | SELECT SECTOR SPDR TR | 81369Y209 | 17,131 | $1,416 | 0.02% |
| 465 | JUNIPER NETWORKS INC | 48203R104 | 48,834 | $1,392 | 0.02% |
| 466 | CAMPBELL SOUP CO | CPB | 28,580 | $1,375 | 0.02% |
| 467 | ALLSTATE CORP | ALL-PJ | 13,024 | $1,364 | 0.02% |
| 468 | AUTODESK INC | ADSK | 110,000 | $1,355 | 0.02% |
| 469 | VULCAN MATLS CO | 929160109 | 10,381 | $1,333 | 0.02% |
| 470 | VANECK VECTORS ETF TR | 92189F718 | 62,289 | $1,326 | 0.02% |
| 471 | REPUBLIC SVCS INC | 760759100 | 19,555 | $1,322 | 0.02% |
| 472 | STANLEY BLACK & DECKER INC | SWK | 7,740 | $1,313 | 0.02% |
| 473 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,361 | $1,290 | 0.02% |
| 474 | NORDSTROM INC | 655664100 | 27,175 | $1,288 | 0.02% |
| 475 | ROCKWELL AUTOMATION INC | ROK | 6,512 | $1,279 | 0.02% |
| 476 | AFLAC INC | AFL | 14,556 | $1,278 | 0.01% |
| 477 | BROWN FORMAN CORP | BF-B | 18,555 | $1,274 | 0.01% |
| 478 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 17,040 | $1,272 | 0.01% |
| 479 | TRACTOR SUPPLY CO | TSCO | 16,893 | $1,263 | 0.01% |
| 480 | PROLOGIS INC | PLDGP | 19,501 | $1,258 | 0.01% |
| 481 | BARRICK GOLD CORP | 067901958 | 1,132,400 | $1,257 | 0.01% |
| 482 | FLIR SYS INC | 302445101 | 26,840 | $1,251 | 0.01% |
| 483 | LOWES COS INC | 548661107 | 13,379 | $1,243 | 0.01% |
| 484 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 117,104 | $1,240 | 0.01% |
| 485 | BLOCK H & R INC | BSQKZ | 47,154 | $1,236 | 0.01% |
| 486 | ISHARES TR | 464288661 | 10,100 | $1,234 | 0.01% |
| 487 | CBOE GLOBAL MARKETS INC | 12503M108 | 9,907 | $1,234 | 0.01% |
| 488 | CANADIAN NATL RY CO | 136375102 | 14,837 | $1,224 | 0.01% |
| 489 | COCA COLA EUROPEAN PARTNERS | CCEP | 30,705 | $1,224 | 0.01% |
| 490 | AVERY DENNISON CORP | AVY | 10,617 | $1,219 | 0.01% |
| 491 | CREDIT SUISSE GROUP | 225401108 | 67,985 | $1,214 | 0.01% |
| 492 | XILINX INC | 983919101 | 17,855 | $1,204 | 0.01% |
| 493 | CHINA MOBILE LIMITED | 16941M109 | 23,705 | $1,198 | 0.01% |
| 494 | SKECHERS U S A INC | 830566105 | 31,361 | $1,187 | 0.01% |
| 495 | SIMON PPTY GROUP INC NEW | 828806109 | 6,911 | $1,187 | 0.01% |
| 496 | CINCINNATI FINL CORP | 172062101 | 15,534 | $1,165 | 0.01% |
| 497 | NUTANIX INC | NTNX | 32,896 | $1,161 | 0.01% |
| 498 | SPDR GOLD TRUST | GLD | 1,030,000 | $1,160 | 0.01% |
| 499 | ENBRIDGE INC | ENNPF | 29,599 | $1,158 | 0.01% |
| 500 | DUNKIN BRANDS GROUP INC | 265504100 | 17,662 | $1,139 | 0.01% |