Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $5.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 5,016,180 | $379M | 7.0% | $63.38 | +19.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,875,792 | $374M | 6.9% | $43.39 | +27.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 5,695,944 | $304M | 5.6% | $30.96 | +22.4% | COM | 064149107 |
| — | TRANSCANADA CORP | 5,221,682 | $235M | 4.3% | $42.42 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 3,890,554 | $181M | 3.3% | $38.75 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP | 4,533,110 | $167M | 3.1% | $18.37 | +31.4% | COM | 706327103 |
| TU | TELUS CORP | 4,465,853 | $165M | 3.0% | $17.64 | +0.2% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 793,313 | $164M | 3.0% | $130.09 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 4,237,041 | $163M | 3.0% | $23.01 | +33.6% | COM | 683715106 |
| FTS | FORTIS INC | 4,334,036 | $160M | 3.0% | $23.38 | +17.1% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 4,859,174 | $158M | 2.9% | $22.71 | +9.2% | COM | 867224107 |
| GIB | CGI INC | 2,175,583 | $150M | 2.8% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 1,651,858 | $146M | 2.7% | $47.45 | +65.6% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,667,502 | $144M | 2.6% | $40.87 | +31.9% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 7,508,004 | $127M | 2.3% | $15.94 | +2.0% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 2,833,146 | $123M | 2.3% | $30.92 | +17.7% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,372,793 | $121M | 2.2% | $22.23 | +37.3% | COM | 375916103 |
| BMO | BANK MONTREAL QUE | 1,613,125 | $121M | 2.2% | $42.41 | +30.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 3,199,174 | $116M | 2.1% | $23.88 | -4.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 3,934,489 | $108M | 2.0% | $9.65 | -3.1% | COM | 136385101 |
| NTR | NUTRIEN LTD | 1,710,629 | $90.31M | 1.7% | $38.44 | +7.2% | COM | 67077M108 |
| VET | VERMILION ENERGY INC | 3,643,017 | $90.03M | 1.7% | $39.83 | -38.5% | COM | 923725105 |
| CNI | CANADIAN NATL RY CO | 1,002,773 | $89.86M | 1.7% | $44.79 | +64.6% | COM | 136375102 |
| MEOH | METHANEX CORP | 1,543,898 | $87.78M | 1.6% | $41.98 | +34.3% | COM | 59151K108 |
| — | THOMSON REUTERS CORP | 1,185,064 | $70.19M | 1.3% | $48.27 | — | COM NEW | 884903709 |
| CM | CDN IMPERIAL BK COMM TORONTO | 851,972 | $67.39M | 1.2% | $22.01 | +35.7% | COM | 136069101 |
| FNV | FRANCO NEVADA CORP | 834,191 | $62.6M | 1.2% | $52.35 | +32.9% | COM | 351858105 |
| SLF | SUN LIFE FINL INC | 1,535,592 | $59.05M | 1.1% | $34.41 | +6.7% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,727,880 | $55.14M | 1.0% | $28.22 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENCANA CORP | 7,375,560 | $53.48M | 1.0% | $10.67 | — | COM | 292505104 |
| — | CELESTICA INC | 6,074,538 | $51.37M | 0.9% | $10.31 | — | SUB VTG SHS | 15101Q108 |
| — | SHAW COMMUNICATIONS INC | 2,150,166 | $44.79M | 0.8% | $22.08 | — | CL B CONV | 82028K200 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,776,311 | $42.52M | 0.8% | $5.52 | +39.9% | COM | 015857105 |
| CCJ | CAMECO CORP | 3,185,580 | $37.58M | 0.7% | $12.73 | -7.9% | COM | 13321L108 |
| BCE | BCE INC | 844,402 | $37.53M | 0.7% | $25.26 | +8.9% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 168,083 | $31.92M | 0.6% | $90.63 | +70.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 217,265 | $30.37M | 0.6% | $63.88 | +72.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 254,611 | $30.03M | 0.6% | $52.96 | +93.2% | COM | 594918104 |
| MA | MASTERCARD INC | 122,253 | $28.78M | 0.5% | $197.68 | +4.8% | CL A | 57636Q104 |
| STN | STANTEC INC | 1,149,501 | $27.19M | 0.5% | $23.53 | — | COM | 85472N109 |
| NVS | NOVARTIS A G | 279,335 | $26.86M | 0.5% | $85.84 | — | SPONSORED ADR | 66987V109 |
| — | ENERPLUS CORP | 3,145,906 | $26.39M | 0.5% | $8.10 | — | COM | 292766102 |
| MGA | MAGNA INTL INC | 517,558 | $25.23M | 0.5% | $32.13 | +25.9% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 123,289 | $21.7M | 0.4% | $123.40 | +15.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 112,941 | $21.45M | 0.4% | $20.28 | +99.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 360,686 | $21.33M | 0.4% | $29.73 | +31.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 195,729 | $20.37M | 0.4% | $64.44 | +27.4% | COM | 742718109 |
| EXC | EXELON CORP | 394,648 | $19.78M | 0.4% | $22.08 | +21.1% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 78,323 | $18.96M | 0.3% | $202.73 | -2.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 187,332 | $18.96M | 0.3% | $50.30 | +69.7% | COM | 46625H100 |
| T | AT&T INC | 599,876 | $18.81M | 0.3% | $12.13 | +16.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 74,030 | $18.3M | 0.3% | $206.67 | +10.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 225,101 | $18.05M | 0.3% | $43.83 | +37.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 200,479 | $18.04M | 0.3% | $51.79 | +29.2% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 149,198 | $17.75M | 0.3% | $89.27 | -1.7% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 146,045 | $17.74M | 0.3% | $73.96 | +22.6% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 168,743 | $17.53M | 0.3% | $55.15 | +57.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 83,274 | $15.9M | 0.3% | $102.70 | +41.8% | COM | 009158106 |
| — | RAYTHEON CO | 86,589 | $15.77M | 0.3% | $125.06 | — | COM NEW | 755111507 |
| SNY | SANOFI | 349,849 | $15.49M | 0.3% | $45.15 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 72,445 | $13.9M | 0.3% | $130.97 | +18.1% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 109,065 | $13.51M | 0.2% | $76.01 | +20.1% | COM | 494368103 |
| AMGN | AMGEN INC | 66,707 | $12.67M | 0.2% | $128.32 | +20.5% | COM | 031162100 |
| — | UNILEVER N V | 214,063 | $12.48M | 0.2% | $45.67 | — | N Y SHS NEW | 904784709 |
| — | HEXO CORP | 1,876,190 | $12.41M | 0.2% | $6.61 | — | COM | 428304109 |
| WEC | WEC ENERGY GROUP INC | 156,518 | $12.38M | 0.2% | $49.06 | +21.6% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 438,357 | $12.26M | 0.2% | $22.74 | +0.4% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 152,137 | $12.23M | 0.2% | $42.79 | +62.5% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 39,016 | $11.71M | 0.2% | $120.24 | +102.6% | COM | 539830109 |
| OKE | ONEOK INC NEW | 158,766 | $11.09M | 0.2% | $41.63 | 0.0% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,201 | $11.07M | 0.2% | $72.79 | +18.5% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,557 | $10.79M | 0.2% | $106.24 | +18.1% | COM | 053015103 |
| PEP | PEPSICO INC | 86,411 | $10.59M | 0.2% | $90.68 | +2.0% | COM | 713448108 |
| PFE | PFIZER INC | 246,836 | $10.48M | 0.2% | $19.74 | +48.1% | COM | 717081103 |
| — | CANOPY GROWTH CORP | 241,346 | $10.45M | 0.2% | $43.63 | — | COM | 138035100 |
| MDT | MEDTRONIC PLC | 107,068 | $9.752M | 0.2% | $62.75 | +18.5% | SHS | G5960L103 |
| CME | CME GROUP INC | 57,967 | $9.54M | 0.2% | $140.33 | -1.7% | COM CL A | 12572Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 180,411 | $8.903M | 0.2% | $40.09 | — | COM | 83001A102 |
| SYK | STRYKER CORP | 44,795 | $8.848M | 0.2% | $105.44 | +58.5% | COM | 863667101 |
| MPT | MEDICAL PPTYS TRUST INC | 475,952 | $8.81M | 0.2% | $13.04 | — | COM | 58463J304 |
| BP | BP PLC | 193,181 | $8.446M | 0.2% | $43.72 | — | SPONSORED ADR | 055622104 |
| — | GRANITE REAL ESTATE INVT TR | 166,795 | $7.977M | 0.1% | $33.41 | — | UNIT 99/99/9999 | 387437114 |
| ITW | ILLINOIS TOOL WKS INC | 52,025 | $7.467M | 0.1% | $56.89 | +105.7% | COM | 452308109 |
| MRK | MERCK & CO INC | 84,879 | $7.059M | 0.1% | $57.74 | +4.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 250,424 | $6.909M | 0.1% | $16.51 | +44.8% | COM | 060505104 |
| — | TOTAL S A | 88,678 | $4.935M | 0.1% | $55.72 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 75,395 | $4.719M | 0.1% | $50.44 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 66,831 | $2.702M | 0.0% | $35.78 | — | SPONSORED ADR | 046353108 |
| IRM | IRON MTN INC NEW | 72,364 | $2.566M | 0.0% | $21.81 | +12.1% | COM | 46284V101 |
| META | FACEBOOK INC | 13,819 | $2.303M | 0.0% | $152.28 | +3.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 34,155 | $2.215M | 0.0% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 15,171 | $1.869M | 0.0% | $85.70 | +2.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 37,224 | $1.799M | 0.0% | $34.02 | +19.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 13,778 | $1.776M | 0.0% | $115.56 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 41,943 | $1.677M | 0.0% | $29.52 | +6.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,385 | $1.625M | 0.0% | $46.92 | +18.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 16,162 | $1.576M | 0.0% | $20.79 | +40.6% | COM | 931142103 |
| NKE | NIKE INC | 18,711 | $1.576M | 0.0% | $57.12 | +31.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 14,326 | $1.566M | 0.0% | $65.21 | +46.9% | COM | 025816109 |
| — | DOWDUPONT INC | 27,308 | $1.456M | 0.0% | $66.67 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 26,721 | $1.435M | 0.0% | $37.42 | +23.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 781 | $1.391M | 0.0% | $59.25 | +40.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 20,108 | $1.377M | 0.0% | $49.46 | +13.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 12,257 | $1.37M | 0.0% | $80.39 | +0.7% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,529 | $1.345M | 0.0% | $107.11 | +0.3% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 16,526 | $1.344M | 0.0% | $49.16 | +30.3% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 12,612 | $1.338M | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 24,429 | $1.319M | 0.0% | $36.00 | +9.7% | COM | 17275R102 |
| DSGX | DESCARTES SYS GROUP INC | 34,600 | $1.259M | 0.0% | $17.40 | +85.8% | COM | 249906108 |
| GOOGL | ALPHABET INC | 1,015 | $1.195M | 0.0% | $56.02 | +0.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 18,453 | $982K | 0.0% | $45.89 | -0.9% | COM | 872540109 |
| IMO | IMPERIAL OIL LTD | 35,744 | $977K | 0.0% | $25.49 | -11.7% | COM NEW | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,775 | $959K | 0.0% | $205.65 | -1.8% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 34,958 | $810K | 0.0% | $26.30 | -14.3% | CL B | 878742204 |
| PSX | PHILLIPS 66 | 8,136 | $774K | 0.0% | $81.11 | -11.3% | COM | 718546104 |
| BHP | BHP GROUP LTD | 14,050 | $768K | 0.0% | $54.66 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 13,304 | $768K | 0.0% | $43.30 | — | SPON ADR NEW | 904767704 |
| DLTR | DOLLAR TREE INC | 6,370 | $669K | 0.0% | $86.78 | +13.1% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 370 | $646K | 0.0% | $1847.39 | -5.0% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,798 | $620K | 0.0% | $69.87 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 1,989 | $618K | 0.0% | $308.78 | -5.6% | COM | 452327109 |
| NFLX | NETFLIX INC | 1,729 | $616K | 0.0% | $29.28 | +18.4% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,450 | $609K | 0.0% | $145.31 | +3.9% | COM | 278865100 |
| — | TALLGRASS ENERGY LP | 24,000 | $603K | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| — | CELGENE CORP | 6,386 | $602K | 0.0% | $87.18 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 10,568 | $570K | 0.0% | $56.08 | -11.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,070 | $567K | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| INTC | INTEL CORP | 9,938 | $534K | 0.0% | $37.66 | +16.4% | COM | 458140100 |
| ELV | ANTHEM INC | 1,843 | $529K | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| — | WORLDPAY INC | 4,608 | $523K | 0.0% | $81.73 | — | CL A | 981558109 |
| — | XILINX INC | 3,967 | $503K | 0.0% | $85.13 | — | COM | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,440 | $500K | 0.0% | $306.12 | +7.6% | CL A | 16119P108 |
| NTAP | NETAPP INC | 6,875 | $477K | 0.0% | $64.61 | -17.4% | COM | 64110D104 |
| DIS | DISNEY WALT CO | 4,259 | $473K | 0.0% | $108.85 | -0.9% | COM DISNEY | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,885 | $465K | 0.0% | $185.65 | — | COM | 339041105 |
| — | TOTAL SYS SVCS INC | 4,853 | $461K | 0.0% | $60.36 | — | COM | 891906109 |
| INTU | INTUIT | 1,745 | $456K | 0.0% | $201.02 | +9.9% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 1,087 | $446K | 0.0% | $318.30 | +28.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,398 | $441K | 0.0% | $155.01 | +19.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 7,532 | $433K | 0.0% | $20.54 | +44.7% | COM | 02209S103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,878 | $433K | 0.0% | $53.25 | -3.2% | SHS | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,400 | $430K | 0.0% | $109.77 | +5.9% | ORD | M22465104 |
| MKL | MARKEL CORP | 430 | $428K | 0.0% | $1176.81 | -13.7% | COM | 570535104 |
| OSK | OSHKOSH CORP | 5,630 | $423K | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,045 | $419K | 0.0% | $93.26 | -4.4% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 1,552 | $418K | 0.0% | $245.46 | -0.7% | COM | 666807102 |
| ADBE | ADOBE INC | 1,560 | $416K | 0.0% | $211.45 | +19.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,790 | $415K | 0.0% | $84.62 | +4.1% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 4,200 | $397K | 0.0% | $20.05 | +4.4% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,450 | $395K | 0.0% | $66.33 | -4.7% | CL A | 192446102 |
| ETN | EATON CORP PLC | 4,887 | $394K | 0.0% | $65.04 | +2.2% | SHS | G29183103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,659 | $389K | 0.0% | $41.70 | +1.8% | COM | 01973R101 |
| BDX | BECTON DICKINSON & CO | 1,550 | $387K | 0.0% | $209.60 | +1.5% | COM | 075887109 |
| CMA | COMERICA INC | 5,265 | $386K | 0.0% | $64.45 | -10.8% | COM | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 880 | $379K | 0.0% | $126.58 | +3.4% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 11,530 | $375K | 0.0% | $31.81 | -19.4% | COM | 174610105 |
| — | INGERSOLL-RAND PLC | 3,415 | $369K | 0.0% | $91.14 | — | SHS | G47791101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,737 | $364K | 0.0% | $166.48 | +13.1% | CL A | 989207105 |
| PGR | PROGRESSIVE CORP OHIO | 4,980 | $359K | 0.0% | $33.79 | +64.2% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $351K | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| ACGL | ARCH CAP GROUP LTD | 10,764 | $348K | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| SPGI | S&P GLOBAL INC | 1,650 | $347K | 0.0% | $168.43 | +8.4% | COM | 78409V104 |
| FTNT | FORTINET INC | 4,076 | $342K | 0.0% | $12.15 | +31.2% | COM | 34959E109 |
| MTB | M & T BK CORP | 2,109 | $331K | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| UNP | UNION PACIFIC CORP | 1,965 | $329K | 0.0% | $126.42 | +9.2% | COM | 907818108 |
| BPOP | POPULAR INC | 6,207 | $324K | 0.0% | $40.14 | +7.7% | COM NEW | 733174700 |
| PWR | QUANTA SVCS INC | 8,410 | $317K | 0.0% | $34.34 | -0.1% | COM | 74762E102 |
| CTRA | CABOT OIL & GAS CORP | 12,014 | $314K | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| LFUS | LITTELFUSE INC | 1,660 | $303K | 0.0% | $178.39 | +3.5% | COM | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,985 | $287K | 0.0% | $41.02 | -6.8% | COM | 957638109 |
| XYZ | SQUARE INC | 3,753 | $281K | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| MIDD | MIDDLEBY CORP | 2,155 | $280K | 0.0% | $113.85 | +5.4% | COM | 596278101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,520 | $263K | 0.0% | $40.98 | -6.5% | COM | 110122108 |
| KR | KROGER CO | 10,599 | $261K | 0.0% | $25.42 | -7.1% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 1,716 | $252K | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| V | VISA INC | 1,600 | $250K | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,575 | $239K | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $226K | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| CI | CIGNA CORP NEW | 1,401 | $225K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| NVDA | NVIDIA CORP | 1,200 | $215K | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| — | FOOT LOCKER INC | 3,418 | $207K | 0.0% | $60.56 | — | COM | 344849104 |