CIK: 0001367401 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,182,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD COM | 770,716 | $69,680 | 3.2% | $65.90 | 0.0% | COM | 952845105 |
| JBL | JABIL INC COM | 1,183,219 | $61,717 | 2.8% | $34.53 | +29.6% | COM | 466313103 |
| THR | THERMON GROUP HLDGS INC COM | 2,874,637 | $56,027 | 2.6% | $16.77 | +8.8% | COM | 88362T103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,619,256 | $55,556 | 2.5% | $16.38 | +68.3% | CL A | 002896207 |
| BC | BRUNSWICK CORP COM | 572,953 | $54,642 | 2.5% | $54.09 | +53.6% | COM | 117043109 |
| AVB | AVALONBAY CMNTYS INC COM | 294,888 | $54,410 | 2.5% | $132.30 | +11.7% | COM | 053484101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 968,320 | $48,726 | 2.2% | $43.25 | — | COM | G0464B107 |
| TDC | TERADATA CORP DEL COM | 1,185,405 | $45,685 | 2.1% | $22.44 | +62.7% | COM | 88076W103 |
| STRA | STRATEGIC ED INC COM | 426,062 | $39,160 | 1.8% | $88.29 | -12.5% | COM | 86272C103 |
| LXFR | LUXFER HOLDINGS PLC SHS | 1,826,729 | $38,873 | 1.8% | $15.86 | +18.6% | SHS | G5698W116 |
| KRO | KRONOS WORLDWIDE INC COM | 2,535,973 | $38,801 | 1.8% | $9.69 | +18.8% | COM | 50105F105 |
| ENS | ENERSYS COM | 416,722 | $37,839 | 1.7% | $72.08 | +21.4% | COM | 29275Y102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 477,400 | $36,482 | 1.7% | $76.99 | — | UNIT 99/99/9999 | 387437114 |
| CSCO | CISCO SYS INC COM | 655,984 | $33,921 | 1.6% | $35.25 | +15.2% | COM | 17275R102 |
| RY | ROYAL BK CDA COM | 285,204 | $33,048 | 1.5% | $87.04 | 0.0% | COM | 780087102 |
| FSLR | FIRST SOLAR INC COM | 352,306 | $30,756 | 1.4% | $58.16 | +57.7% | COM | 336433107 |
| SNBR | SLEEP NUMBER CORP COM | 200,288 | $28,740 | 1.3% | $40.39 | +197.1% | COM | 83125X103 |
| — | HEALTHCARE RLTY TR COM | 945,997 | $28,683 | 1.3% | $31.03 | — | COM | 421946104 |
| PEP | PEPSICO INC COM | 199,648 | $28,240 | 1.3% | $113.33 | +4.0% | COM | 713448108 |
| — | TCF FINL CORP COM | 588,304 | $27,333 | 1.3% | $32.05 | — | COM | 872307103 |
| EHC | ENCOMPASS HEALTH CORP COM | 330,997 | $27,109 | 1.2% | $58.05 | +6.5% | COM | 29261A100 |
| GNTX | GENTEX CORP COM | 757,929 | $27,035 | 1.2% | $28.54 | +24.5% | COM | 371901109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 168,237 | $26,960 | 1.2% | $157.34 | +2.7% | COM | G7496G103 |
| OMC | OMNICOM GROUP INC COM | 353,378 | $26,203 | 1.2% | $49.19 | +18.1% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,657,772 | $26,060 | 1.2% | $10.32 | +16.6% | COM | 446150104 |
| MRK | MERCK & CO. INC COM | 336,377 | $25,931 | 1.2% | $64.07 | -1.6% | COM | 58933Y105 |
| INVH | INVITATION HOMES INC COM | 810,012 | $25,912 | 1.2% | $20.73 | +24.5% | COM | 46187W107 |
| TRN | TRINITY INDS INC COM | 907,474 | $25,854 | 1.2% | $17.46 | +38.9% | COM | 896522109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 433,082 | $25,184 | 1.2% | $35.02 | +20.6% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC COM | 411,497 | $24,998 | 1.1% | $43.98 | +11.2% | COM | 14149Y108 |
| DK | DELEK US HLDGS INC NEW COM | 1,146,973 | $24,981 | 1.1% | $18.49 | +1.1% | COM | 24665A103 |
| — | SK TELECOM LTD SPONSORED ADR | 882,295 | $24,025 | 1.1% | $25.06 | — | ADR | 78440P108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 224,371 | $23,346 | 1.1% | $51.53 | +37.4% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC COM | 360,584 | $23,304 | 1.1% | $52.81 | +1.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 255,075 | $23,237 | 1.1% | $62.81 | +7.9% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC CL A | 256,632 | $23,145 | 1.1% | $70.28 | +21.2% | CL A | 553530106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 383,566 | $23,095 | 1.1% | $43.25 | +13.1% | COM | 744573106 |
| CBT | CABOT CORP COM | 430,004 | $22,550 | 1.0% | $40.81 | +8.8% | COM | 127055101 |
| WELL | WELLTOWER INC COM | 308,690 | $22,111 | 1.0% | $56.32 | +4.8% | COM | 95040Q104 |
| USB | US BANCORP DEL COM NEW | 393,365 | $21,757 | 1.0% | $27.88 | +44.6% | COM NEW | 902973304 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 341,200 | $21,713 | 1.0% | $62.16 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE COM | 86,373 | $21,312 | 1.0% | $169.10 | +11.3% | COM | 74460D109 |
| — | TRITON INTL LTD CL A | 386,982 | $21,280 | 1.0% | $32.21 | — | CL A | G9078F107 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 209,465 | $21,250 | 1.0% | $88.96 | — | SH BEN INT NEW | 313747206 |
| CUBE | CUBESMART COM | 559,602 | $21,170 | 1.0% | $26.06 | — | COM | 229663109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 351,649 | $21,084 | 1.0% | $29.50 | +58.4% | COM | 74251V102 |
| PPL | PPL CORP COM | 717,249 | $20,685 | 0.9% | $21.67 | +7.0% | COM | 69351T106 |
| REXR | REXFORD INDL RLTY INC COM | 408,600 | $20,594 | 0.9% | $48.66 | — | COM | 76169C100 |
| STAG | STAG INDL INC COM | 583,313 | $19,604 | 0.9% | $29.52 | — | COM | 85254J102 |
| — | CORESITE RLTY CORP COM | 159,100 | $19,069 | 0.9% | $113.97 | — | COM | 21870Q105 |
| WTFC | WINTRUST FINL CORP COM | 246,311 | $18,670 | 0.9% | $71.45 | 0.0% | COM | 97650W108 |
| HIW | HIGHWOODS PPTYS INC COM | 434,139 | $18,642 | 0.9% | $34.58 | — | COM | 431284108 |
| — | LHC GROUP INC COM | 92,937 | $17,771 | 0.8% | $133.58 | — | COM | 50187A107 |
| — | HUDSON PAC PPTYS INC COM | 654,237 | $17,749 | 0.8% | $27.70 | — | COM | 444097109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,718,077 | $17,696 | 0.8% | $6.97 | — | COM | 252784301 |
| CM | CANADIAN IMP BK COMM COM | 140,940 | $17,343 | 0.8% | $29.52 | +26.3% | COM | 136069101 |
| — | BROADSTONE NET LEASE INC COM | 932,238 | $17,060 | 0.8% | $16.87 | — | COM | 11135E104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 528,370 | $16,771 | 0.8% | $20.70 | +13.3% | COM | 42250P103 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,055 | $16,614 | 0.8% | $67.15 | +45.9% | CL A | 02079K305 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,294,300 | $16,127 | 0.7% | $10.16 | — | COM | 867892101 |
| MSFT | MICROSOFT CORP COM | 66,267 | $15,624 | 0.7% | $129.88 | +71.6% | COM | 594918104 |
| PLD | PROLOGIS INC. COM | 145,324 | $15,404 | 0.7% | $55.83 | +58.8% | COM | 74340W103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 570,800 | $15,361 | 0.7% | $24.41 | — | SH BEN INT | 948741103 |
| TRNO | TERRENO RLTY CORP COM | 247,706 | $14,310 | 0.7% | $58.10 | — | COM | 88146M101 |
| EQIX | EQUINIX INC COM | 20,585 | $13,990 | 0.6% | $567.96 | +10.0% | COM | 29444U700 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 464,249 | $13,574 | 0.6% | $13.68 | +63.1% | COM | 02553E106 |
| HST | HOST HOTELS & RESORTS INC COM | 793,581 | $13,371 | 0.6% | $12.46 | +3.7% | COM | 44107P104 |
| RWT | REDWOOD TR INC COM | 1,239,956 | $12,908 | 0.6% | $14.28 | — | COM | 758075402 |
| TRIP | TRIPADVISOR INC COM | 228,576 | $12,295 | 0.6% | $24.07 | +78.2% | COM | 896945201 |
| MA | MASTERCARD INCORPORATED CL A | 33,159 | $11,807 | 0.5% | $235.62 | +44.1% | CL A | 57636Q104 |
| CUZ | COUSINS PPTYS INC COM NEW | 328,300 | $11,605 | 0.5% | $35.35 | — | COM NEW | 222795502 |
| AMAT | APPLIED MATLS INC COM | 85,009 | $11,358 | 0.5% | $48.70 | +117.0% | COM | 038222105 |
| DE | DEERE & CO COM | 29,552 | $11,056 | 0.5% | $128.41 | +139.5% | COM | 244199105 |
| VLO | VALERO ENERGY CORP COM | 153,858 | $11,016 | 0.5% | $59.42 | -3.7% | COM | 91913Y100 |
| NKE | NIKE INC CL B | 82,815 | $11,006 | 0.5% | $85.66 | +51.3% | CL B | 654106103 |
| — | ATLAS CORP SHARES | 799,909 | $10,919 | 0.5% | $7.68 | — | SHARES | Y0436Q109 |
| — | BLACKROCK INC COM | 13,799 | $10,404 | 0.5% | $532.50 | — | COM | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC COM | 78,100 | $10,352 | 0.5% | $96.96 | +3.3% | COM | 30225T102 |
| PHI | PLDT INC SPONSORED ADR | 379,803 | $9,936 | 0.5% | $25.70 | — | ADR | 69344D408 |
| DLR | DIGITAL RLTY TR INC COM | 62,640 | $8,822 | 0.4% | $123.64 | -5.8% | COM | 253868103 |
| — | BED BATH & BEYOND INC COM | 301,969 | $8,802 | 0.4% | $12.42 | — | COM | 075896100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 69,634 | $8,482 | 0.4% | $87.67 | +22.1% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC CL A | 28,868 | $8,396 | 0.4% | $161.09 | +58.3% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 59,845 | $7,078 | 0.3% | $51.17 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP COM | 30,539 | $6,731 | 0.3% | $157.58 | +19.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW COM | 28,056 | $6,707 | 0.3% | $189.43 | +1.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 54,494 | $6,437 | 0.3% | $87.42 | +16.3% | SHS | G5960L103 |
| O | REALTY INCOME CORP COM | 95,840 | $6,086 | 0.3% | $46.46 | -0.5% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC COM | 2,586 | $6,024 | 0.3% | $1860.37 | +17.5% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC COM | 30,672 | $5,924 | 0.3% | $120.93 | +55.3% | COM | 46266C105 |
| SYY | SYSCO CORP COM | 75,064 | $5,911 | 0.3% | $50.71 | +34.2% | COM | 871829107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 203,592 | $5,615 | 0.3% | $27.39 | — | CL A NEW | 42225P501 |
| NEE | NEXTERA ENERGY INC COM | 63,757 | $4,821 | 0.2% | $62.48 | +10.1% | COM | 65339F101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 183,080 | $4,820 | 0.2% | $26.23 | — | SH BEN INT | 22002T108 |
| JNJ | JOHNSON & JOHNSON COM | 28,018 | $4,605 | 0.2% | $128.61 | +9.5% | COM | 478160104 |
| PTC | PTC INC COM | 33,231 | $4,574 | 0.2% | $102.24 | +30.2% | COM | 69370C100 |
| EGP | EASTGROUP PPTYS INC COM | 31,256 | $4,479 | 0.2% | $112.05 | — | COM | 277276101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,279 | $4,235 | 0.2% | $466.55 | +1.0% | COM | 883556102 |
| BNS | BANK NOVA SCOTIA B C COM | 42,671 | $4,215 | 0.2% | $38.96 | +15.0% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO COM | 24,560 | $3,738 | 0.2% | $82.35 | +54.5% | COM | 46625H100 |
| XYL | XYLEM INC COM | 31,873 | $3,352 | 0.2% | $69.17 | +38.5% | COM | 98419M100 |
| MCD | MCDONALDS CORP COM | 14,944 | $3,350 | 0.2% | $181.33 | +5.5% | COM | 580135101 |
| TRP | TC ENERGY CORP COM | 56,559 | $3,258 | 0.1% | $34.41 | 0.0% | COM | 87807B107 |
| SRE | SEMPRA ENERGY COM | 23,182 | $3,074 | 0.1% | $53.29 | -0.4% | COM | 816851109 |
| HD | HOME DEPOT INC COM | 9,045 | $2,761 | 0.1% | $203.67 | +20.0% | COM | 437076102 |
| — | CANADIAN PAC RY LTD COM | 5,669 | $2,721 | 0.1% | $333.43 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC COM | 44,479 | $2,559 | 0.1% | $24.35 | +5.0% | COM | 29250N105 |
| V | VISA INC COM CL A | 11,717 | $2,481 | 0.1% | $146.74 | +38.5% | CL A | 92826C839 |
| EPR | EPR PPTYS COM SH BEN INT | 52,960 | $2,468 | 0.1% | $46.60 | — | SH BEN INT | 26884U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,186 | $2,465 | 0.1% | $378.96 | +23.3% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 16,163 | $2,423 | 0.1% | $115.34 | +19.4% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION COM | 4,459 | $2,381 | 0.1% | $13.36 | +0.4% | COM | 67066G104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 158,690 | $2,312 | 0.1% | $14.57 | — | COM NEW | 03784Y200 |
| PG | PROCTER AND GAMBLE CO COM | 16,715 | $2,264 | 0.1% | $98.98 | +16.9% | COM | 742718109 |
| — | LAM RESEARCH CORP COM | 3,683 | $2,192 | 0.1% | $595.17 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 19,459 | $2,173 | 0.1% | $89.41 | +19.1% | COM | 45866F104 |
| WPC | WP CAREY INC COM | 30,360 | $2,148 | 0.1% | $70.75 | — | COM | 92936U109 |
| LOW | LOWES COS INC COM | 11,239 | $2,137 | 0.1% | $117.61 | +33.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,604 | $2,101 | 0.1% | $191.33 | +26.1% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,583 | $2,082 | 0.1% | $71.41 | -5.5% | COM | 025537101 |
| DIS | DISNEY WALT CO COM | 11,240 | $2,074 | 0.1% | $122.66 | +46.9% | COM | 254687106 |
| XEL | XCEL ENERGY INC COM | 29,992 | $1,995 | 0.1% | $52.48 | +2.9% | COM | 98389B100 |
| ABBV | ABBVIE INC COM | 17,941 | $1,942 | 0.1% | $69.50 | +27.9% | COM | 00287Y109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 111,780 | $1,942 | 0.1% | $16.23 | — | CL A | 720190206 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,214 | $1,888 | 0.1% | $53.73 | +27.2% | COM NEW | 16411R208 |
| — | LINDE PLC SHS | 6,708 | $1,879 | 0.1% | $216.82 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,238 | $1,846 | 0.1% | $46.95 | +8.7% | COM | 110122108 |
| KO | COCA COLA CO COM | 34,708 | $1,829 | 0.1% | $44.12 | -1.6% | COM | 191216100 |
| CRM | SALESFORCE COM INC COM | 8,358 | $1,771 | 0.1% | $173.33 | +26.9% | COM | 79466L302 |
| WMB | WILLIAMS COS INC COM | 72,711 | $1,723 | 0.1% | $15.42 | +15.6% | COM | 969457100 |
| EIX | EDISON INTL COM | 28,719 | $1,683 | 0.1% | $47.00 | +0.2% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,012 | $1,612 | 0.1% | $41.26 | +21.1% | SHS | G51502105 |
| AMGN | AMGEN INC COM | 6,401 | $1,593 | 0.1% | $163.34 | +25.3% | COM | 031162100 |
| TSLA | TESLA INC COM | 2,266 | $1,514 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW COM | 14,470 | $1,439 | 0.1% | $40.38 | -2.2% | COM | 29364G103 |
| INTU | INTUIT COM | 3,749 | $1,436 | 0.1% | $311.26 | +20.1% | COM | 461202103 |
| ES | EVERSOURCE ENERGY COM | 16,375 | $1,418 | 0.1% | $65.30 | +7.6% | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC COM | 10,026 | $1,357 | 0.1% | $111.19 | +21.4% | COM | 285512109 |
| NEM | NEWMONT CORP COM | 22,069 | $1,330 | 0.1% | $49.98 | +2.6% | COM | 651639106 |
| CMS | CMS ENERGY CORP COM | 20,177 | $1,235 | 0.1% | $49.14 | +0.8% | COM | 125896100 |
| DDOG | DATADOG INC CL A COM | 14,635 | $1,220 | 0.1% | $96.41 | 0.0% | COM | 23804L103 |
| TXN | TEXAS INSTRS INC COM | 6,393 | $1,208 | 0.1% | $107.75 | +40.5% | COM | 882508104 |
| — | PHYSICIANS RLTY TR COM | 58,620 | $1,052 | 0.0% | $17.95 | — | COM | 71943U104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,890 | $1,051 | 0.0% | $96.19 | +2.0% | COM | 459200101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 59,850 | $1,038 | 0.0% | $17.34 | — | COM | 78573L106 |
| VTR | VENTAS INC COM | 19,230 | $1,025 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| SO | SOUTHERN CO COM | 12,690 | $789 | 0.0% | $49.62 | +0.4% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP COM | 7,596 | $751 | 0.0% | $85.62 | -6.0% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC COM | 6,325 | $592 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,057 | $585 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC COM | 7,282 | $553 | 0.0% | $61.63 | -5.1% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,000 | $289 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| AER | AERCAP HOLDINGS NV SHS | 4,600 | $270 | 0.0% | $48.80 | -1.8% | SHS | N00985106 |
| C | CITIGROUP INC COM NEW | 3,628 | $264 | 0.0% | $46.42 | +21.0% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC COM | 2,515 | $194 | 0.0% | $25.95 | +12.0% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD COM | 5,025 | $137 | 0.0% | $29.68 | -20.1% | COM | 806857108 |
| TPC | TUTOR PERINI CORP COM | 6,290 | $119 | 0.0% | $14.36 | +17.9% | COM | 901109108 |
| COF | CAPITAL ONE FINL CORP COM | 918 | $117 | 0.0% | $79.53 | +35.7% | COM | 14040H105 |
| TPR | TAPESTRY INC COM | 2,693 | $111 | 0.0% | $24.25 | +40.4% | COM | 876030107 |
| BCE | BCE INC COM NEW | 895 | $64 | 0.0% | $30.28 | +3.9% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION COM | 1,805 | $57 | 0.0% | $19.46 | +6.8% | COM | 87971M103 |
| HPQ | HP INC COM | 1,473 | $47 | 0.0% | $16.68 | +39.9% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,093 | $39 | 0.0% | $20.55 | +35.7% | COM NEW | 962166104 |
| AAPL | APPLE INC COM | 299 | $37 | 0.0% | $90.03 | +38.9% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,313 | $36 | 0.0% | $10.70 | +12.0% | COM | 42824C109 |
| — | VMWARE INC CL A COM | 241 | $36 | 0.0% | $149.14 | — | COM | 928563402 |
| BDX | BECTON DICKINSON & CO COM | 150 | $36 | 0.0% | $217.16 | +3.9% | COM | 075887109 |
| GM | GENERAL MTRS CO COM | 598 | $34 | 0.0% | $33.23 | +54.2% | COM | 37045V100 |
| — | KELLOGG CO COM | 505 | $32 | 0.0% | $49.17 | -4.4% | COM | 487836108 |
| BAC | BK OF AMERICA CORP COM | 748 | $29 | 0.0% | $23.62 | +29.7% | COM | 060505104 |
| CMI | CUMMINS INC COM | 109 | $28 | 0.0% | $136.96 | +62.0% | COM | 231021106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 327 | $25 | 0.0% | $48.47 | — | SHS | G7945M107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 269 | $20 | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| EXC | EXELON CORP COM | 403 | $18 | 0.0% | $26.36 | -4.2% | COM | 30161N101 |
| MCO | MOODYS CORP COM | 57 | $17 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| MELI | MERCADOLIBRE INC COM | 10 | $15 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| CSX | CSX CORP COM | 159 | $15 | 0.0% | $28.57 | 0.0% | COM | 126408103 |