Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,127,679 | $67.84M | 4.6% | $60.16 * | $40.13 | -8.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,104,527 | $55.66M | 3.8% | $50.39 * | $52.17 | -7.6% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 563,255 | $45.78M | 3.1% | $81.27 * | $39.64 | -32.4% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 475,129 | $38.55M | 2.6% | $81.14 * | $48.67 | +33.7% | COM | 136375102 |
| — | RITCHIE BROS AUCTIONEERS | 1,233,386 | $35.44M | 2.4% | $28.73 | $30.29 | — | COM | 767744105 |
| FTS | FORTIS INC | 766,335 | $26.94M | 1.8% | $35.15 * | $22.16 | +8.8% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 830,723 | $24.27M | 1.6% | $29.22 * | $23.75 | -6.0% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,253,735 | $23.58M | 1.6% | $18.81 * | $15.90 | +10.9% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 439,218 | $20.75M | 1.4% | $47.23 * | $37.79 | +22.2% | CL B | 775109200 |
| — | FIRSTSERVICE CORP NEW | 312,835 | $20.07M | 1.4% | $64.17 | $34.44 | — | SUB VTG SH | 33767E103 |
| BCE | BCE INC | 436,240 | $19.65M | 1.3% | $45.03 * | $24.43 | +8.9% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 668,628 | $19.29M | 1.3% | $28.86 * | $20.86 | -51.5% | COM | 136385101 |
| — | AGRIUM INC | 211,785 | $19.19M | 1.3% | $90.63 | $93.04 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 529,496 | $18.93M | 1.3% | $35.75 * | $32.75 | +5.3% | COM | 866796105 |
| TU | TELUS CORP | 542,375 | $18.72M | 1.3% | $34.52 * | $16.86 | -0.5% | COM | 87971M103 |
| — | DOMTAR CORP | 468,488 | $18.01M | 1.2% | $38.43 | $51.96 | — | COM NEW | 257559203 |
| MSFT | MICROSOFT CORP | 226,444 | $15.61M | 1.1% | $68.93 * | $44.51 | +40.0% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 247,125 | $15.46M | 1.0% | $62.57 * | $41.92 | +40.5% | COM | 76131D103 |
| STN | STANTEC INC | 495,792 | $14.4M | 1.0% | $29.03 | $28.66 | — | COM | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 246,286 | $13.92M | 0.9% | $56.52 * | $37.79 | +34.5% | SUB VTG SHS | 194693107 |
| RY | ROYAL BK CDA MONTREAL QUE | 174,345 | $12.66M | 0.9% | $72.61 * | $59.43 | +18.0% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 128,761 | $11.22M | 0.8% | $87.15 * | $68.59 | +2.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 245,903 | $10.98M | 0.7% | $44.66 * | $27.66 | +6.8% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC | 118,648 | $10.84M | 0.7% | $91.39 | $60.23 | — | SHS | G47791101 |
| MGA | MAGNA INTL INC | 231,169 | $10.71M | 0.7% | $46.32 * | $34.17 | -2.1% | COM | 559222401 |
| — | PRAXAIR INC | 78,762 | $10.44M | 0.7% | $132.55 | $116.82 | — | COM | 74005P104 |
| — | POTASH CORP SASK INC | 634,945 | $10.36M | 0.7% | $16.31 | $21.34 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 109,382 | $9.998M | 0.7% | $91.40 * | $50.65 | +35.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 90,195 | $9.823M | 0.7% | $108.91 * | $80.53 | +11.9% | COM | 907818108 |
| PEP | PEPSICO INC | 81,582 | $9.422M | 0.6% | $115.49 * | $76.33 | +15.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 288,057 | $9.016M | 0.6% | $31.30 * | $23.06 | +8.6% | COM | 17275R102 |
| GLW | CORNING INC | 298,544 | $8.971M | 0.6% | $30.05 * | $16.27 | +40.0% | COM | 219350105 |
| VREX | VAREX IMAGING CORP | 255,870 | $8.648M | 0.6% | $33.80 | $31.14 | +9.3% | COM | 92214X106 |
| OMC | OMNICOM GROUP INC | 103,397 | $8.572M | 0.6% | $82.90 * | $56.13 | +9.4% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 45,022 | $8.348M | 0.6% | $185.42 * | $124.80 | +22.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 159,971 | $8.306M | 0.6% | $51.92 * | $30.11 | +22.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 45,938 | $7.912M | 0.5% | $172.23 * | $124.44 | +0.7% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 289,844 | $7.829M | 0.5% | $27.01 | $28.32 | — | COM | 369604103 |
| — | BROOKFIELD PPTY PARTNERS L P | 329,354 | $7.792M | 0.5% | $23.66 | $22.06 | — | UNIT LTD PARTN | G16249107 |
| WMT | WAL-MART STORES INC | 101,979 | $7.718M | 0.5% | $75.68 * | $21.61 | +1.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 118,551 | $7.598M | 0.5% | $64.09 * | $45.04 | +3.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 52,274 | $7.529M | 0.5% | $144.02 * | $25.12 | +36.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,988 | $7.426M | 0.5% | $929.68 * | $37.83 | +22.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 132,076 | $7.318M | 0.5% | $55.41 * | $38.69 | +9.0% | COM | 949746101 |
| CMI | CUMMINS INC | 42,520 | $6.898M | 0.5% | $162.22 * | $96.50 | +28.3% | COM | 231021106 |
| — | SHAW COMMUNICATIONS INC | 316,010 | $6.894M | 0.5% | $21.82 | $20.02 | — | CL B CONV | 82028K200 |
| IRM | IRON MTN INC NEW | 196,667 | $6.757M | 0.5% | $34.36 * | $20.55 | +5.0% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 77,679 | $6.544M | 0.4% | $84.24 * | $63.66 | +10.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 165,147 | $6.428M | 0.4% | $38.92 * | $29.26 | +9.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 51,929 | $6.423M | 0.4% | $123.68 * | $98.18 | +9.1% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 139,916 | $6.354M | 0.4% | $45.41 | $37.19 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 47,985 | $6.195M | 0.4% | $129.11 * | $79.77 | +20.6% | COM | 494368103 |
| WINA | WINMARK CORP | 43,140 | $6.114M | 0.4% | $141.71 * | $126.51 | 0.0% | COM | 974250102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,618 | $6.04M | 0.4% | $174.47 * | $138.64 | +18.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,928 | $5.976M | 0.4% | $34.96 | $30.55 | — | SPONSORED ADR | 874039100 |
| VET | VERMILION ENERGY INC | 187,812 | $5.958M | 0.4% | $31.72 * | $31.81 | +8.0% | COM | 923725105 |
| CL | COLGATE PALMOLIVE CO | 79,788 | $5.915M | 0.4% | $74.13 * | $58.98 | +2.8% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 79,980 | $5.873M | 0.4% | $73.43 * | $41.54 | +20.1% | COM | 063671101 |
| — | CRESCENT PT ENERGY CORP | 686,263 | $5.806M | 0.4% | $8.46 | $14.04 | — | COM | 22576C101 |
| PNC | PNC FINL SVCS GROUP INC | 45,783 | $5.717M | 0.4% | $124.87 * | $60.25 | +49.9% | COM | 693475105 |
| — | CIGNA CORPORATION | 33,689 | $5.639M | 0.4% | $167.39 | $101.20 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 76,621 | $5.556M | 0.4% | $72.51 * | $43.91 | +6.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 104,602 | $5.474M | 0.4% | $52.33 * | $37.82 | +4.5% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 218,152 | $5.367M | 0.4% | $24.60 * | $16.58 | +4.9% | COM | 460690100 |
| C | CITIGROUP INC | 79,179 | $5.295M | 0.4% | $66.88 * | $39.70 | +17.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 95,871 | $5.295M | 0.4% | $55.23 * | $30.34 | +14.1% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 67,280 | $5.294M | 0.4% | $78.68 | $62.94 | — | REG SHS | H84989104 |
| CVE | CENOVUS ENERGY INC | 711,825 | $5.248M | 0.4% | $7.37 * | $15.69 | -49.6% | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 71,227 | $5.225M | 0.4% | $73.35 * | $57.31 | +9.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 64,366 | $5.179M | 0.4% | $80.46 * | $69.74 | -13.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 86,046 | $5.13M | 0.3% | $59.62 * | $44.75 | +7.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 48,370 | $5.046M | 0.3% | $104.33 * | $74.10 | -1.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 70,406 | $4.983M | 0.3% | $70.78 * | $57.45 | -15.9% | COM | 375558103 |
| NFG | NATIONAL FUEL GAS CO N J | 88,935 | $4.966M | 0.3% | $55.84 | $63.11 | -10.8% | COM | 636180101 |
| FAST | FASTENAL CO | 112,201 | $4.884M | 0.3% | $43.53 * | $8.63 | +3.9% | COM | 311900104 |
| BAX | BAXTER INTL INC | 80,582 | $4.878M | 0.3% | $60.54 * | $42.21 | +16.3% | COM | 071813109 |
| — | CEDAR FAIR L P | 66,529 | $4.797M | 0.3% | $72.10 | $60.20 | — | DEPOSITRY UNIT | 150185106 |
| BAC | BANK AMER CORP | 193,382 | $4.691M | 0.3% | $24.26 * | $12.17 | +57.0% | COM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,183 | $4.684M | 0.3% | $64.01 | $62.70 | — | COM | 78377T107 |
| MMM | 3M CO | 22,400 | $4.663M | 0.3% | $208.19 * | $111.30 | +12.0% | COM | 88579Y101 |
| — | FORTUNA SILVER MINES INC | 950,653 | $4.655M | 0.3% | $4.90 | $4.58 | — | COM | 349915108 |
| CNK | CINEMARK HOLDINGS INC | 119,696 | $4.65M | 0.3% | $38.85 * | $28.05 | +31.0% | COM | 17243V102 |
| BABA | ALIBABA GROUP HLDG LTD | 32,862 | $4.63M | 0.3% | $140.90 | $86.01 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 102,083 | $4.625M | 0.3% | $45.30 * | $26.70 | +25.6% | COM NEW | 617446448 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,322 | $4.599M | 0.3% | $68.31 | $69.95 | — | CL A COM | 811065101 |
| — | AETNA INC NEW | 30,146 | $4.577M | 0.3% | $151.83 | $129.04 | — | COM | 00817Y108 |
| — | DELPHI AUTOMOTIVE PLC | 52,049 | $4.562M | 0.3% | $87.65 | $79.83 | — | SHS | G27823106 |
| XOM | EXXON MOBIL CORP | 55,618 | $4.49M | 0.3% | $80.73 * | $54.60 | +1.6% | COM | 30231G102 |
| — | L3 TECHNOLOGIES INC | 26,470 | $4.423M | 0.3% | $167.08 | $165.32 | — | COM | 502413107 |
| META | FACEBOOK INC | 28,574 | $4.314M | 0.3% | $150.98 * | $97.98 | +50.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,013 | $4.309M | 0.3% | $153.83 * | $107.13 | -3.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,349 | $4.21M | 0.3% | $968.00 * | $36.25 | +31.6% | COM | 023135106 |
| — | EXTENDED STAY AMER INC | 216,932 | $4.2M | 0.3% | $19.36 | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| VTR | VENTAS INC | 60,021 | $4.17M | 0.3% | $69.48 * | $39.27 | +17.1% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 38,041 | $4.114M | 0.3% | $108.14 * | $50.24 | +41.5% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 65,297 | $4.082M | 0.3% | $62.52 * | $49.95 | -0.3% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 20,803 | $4.059M | 0.3% | $195.11 * | $148.50 | +8.1% | COM | 075887109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 125,215 | $3.993M | 0.3% | $31.89 | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNILEVER PLC | 72,875 | $3.944M | 0.3% | $54.12 | $41.38 | — | SPON ADR NEW | 904767704 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,227 | $3.91M | 0.3% | $24.10 | $23.20 | — | COM | 78573L106 |
| — | AMERIGAS PARTNERS L P | 85,975 | $3.883M | 0.3% | $45.17 | $43.72 | — | UNIT L P INT | 030975106 |
| MSI | MOTOROLA SOLUTIONS INC | 44,523 | $3.862M | 0.3% | $86.74 * | $54.34 | +37.6% | COM NEW | 620076307 |
| — | SPECTRA ENERGY PARTNERS LP | 89,459 | $3.838M | 0.3% | $42.90 | $46.60 | — | COM | 84756N109 |
| CAH | CARDINAL HEALTH INC | 49,126 | $3.828M | 0.3% | $77.92 * | $60.45 | -3.4% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 86,870 | $3.767M | 0.3% | $43.36 * | $33.58 | +2.3% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 52,108 | $3.761M | 0.3% | $72.17 * | $34.27 | -2.6% | COM | 872540109 |
| — | OSISKO GOLD ROYALTIES LTD | 306,989 | $3.752M | 0.3% | $12.22 | $11.10 | — | COM | 68827L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,722 | $3.72M | 0.3% | $77.95 * | $63.78 | +4.6% | COM | 030420103 |
| DIS | DISNEY WALT CO | 34,882 | $3.706M | 0.3% | $106.25 * | $90.71 | +12.9% | COM DISNEY | 254687106 |
| — | PRECISION DRILLING CORP | 1,082,294 | $3.697M | 0.3% | $3.42 | $4.16 | — | COM 2010 | 74022D308 |
| ELV | ANTHEM INC | 19,582 | $3.684M | 0.2% | $188.13 * | $117.14 | +36.9% | COM | 036752103 |
| SEE | SEALED AIR CORP NEW | 82,157 | $3.677M | 0.2% | $44.76 * | $39.18 | -3.3% | COM | 81211K100 |
| AZO | AUTOZONE INC | 6,428 | $3.667M | 0.2% | $570.46 * | $767.05 | -15.1% | COM | 053332102 |
| — | CELGENE CORP | 28,177 | $3.659M | 0.2% | $129.87 | $120.78 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 57,119 | $3.649M | 0.2% | $63.89 * | $35.26 | +40.1% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 27,348 | $3.619M | 0.2% | $132.32 * | $96.09 | +7.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 32,703 | $3.617M | 0.2% | $110.59 * | $68.63 | +12.7% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 43,600 | $3.617M | 0.2% | $82.95 * | $62.27 | +7.3% | COM | 049560105 |
| — | NIELSEN HLDGS PLC | 93,248 | $3.605M | 0.2% | $38.66 | $43.94 | — | SHS EUR | G6518L108 |
| MCD | MCDONALDS CORP | 23,420 | $3.587M | 0.2% | $153.16 * | $83.64 | +41.0% | COM | 580135101 |
| ALLE | ALLEGION PUB LTD CO | 43,928 | $3.563M | 0.2% | $81.12 * | $48.62 | +45.3% | ORD SHS | G0176J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,345 | $3.551M | 0.2% | $78.31 | $82.17 | — | COM | 931427108 |
| — | AIRCASTLE LTD | 161,753 | $3.518M | 0.2% | $21.75 | $19.76 | — | COM | G0129K104 |
| ORCL | ORACLE CORP | 69,645 | $3.492M | 0.2% | $50.14 * | $29.59 | +35.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 26,275 | $3.476M | 0.2% | $132.29 * | $74.68 | +34.4% | COM | 478160104 |
| TGT | TARGET CORP | 66,089 | $3.456M | 0.2% | $52.29 * | $53.60 | -20.6% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 28,298 | $3.455M | 0.2% | $122.11 | $110.55 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,230 | $3.426M | 0.2% | $59.87 * | $59.44 | -18.4% | COM | 674599105 |
| KO | COCA COLA CO | 75,200 | $3.373M | 0.2% | $44.85 * | $32.17 | +4.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 49,902 | $3.366M | 0.2% | $67.46 * | $41.41 | +11.1% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 3,677 | $3.341M | 0.2% | $908.73 * | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 42,930 | $3.303M | 0.2% | $76.93 * | $53.27 | +18.5% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 60,609 | $3.257M | 0.2% | $53.74 * | $33.78 | +31.2% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 58,884 | $3.252M | 0.2% | $55.22 * | $47.48 | -6.8% | COM | 747525103 |
| INTC | INTEL CORP | 95,559 | $3.224M | 0.2% | $33.74 * | $25.54 | +15.8% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 96,358 | $3.214M | 0.2% | $33.35 | $20.41 | — | COM UNIT LTD | 09253U108 |
| — | TOTAL SYS SVCS INC | 55,147 | $3.212M | 0.2% | $58.25 | $47.15 | — | COM | 891906109 |
| WY | WEYERHAEUSER CO | 95,529 | $3.2M | 0.2% | $33.50 * | $20.51 | +17.1% | COM | 962166104 |
| DVA | DAVITA INC | 48,784 | $3.159M | 0.2% | $64.76 * | $66.21 | -0.0% | COM | 23918K108 |
| EWBC | EAST WEST BANCORP INC | 53,103 | $3.111M | 0.2% | $58.58 * | $36.99 | +21.4% | COM | 27579R104 |
| COTY | COTY INC | 165,296 | $3.101M | 0.2% | $18.76 * | $16.54 | 0.0% | COM CL A | 222070203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,575 | $3.012M | 0.2% | $64.66 * | $47.33 | +7.9% | SHS | G0692U109 |
| NVO | NOVO-NORDISK A S | 69,643 | $2.987M | 0.2% | $42.89 | $38.67 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 22,403 | $2.974M | 0.2% | $132.75 * | $111.53 | +5.5% | COM | 278865100 |
| T | AT&T INC | 78,800 | $2.973M | 0.2% | $37.73 * | $16.71 | -4.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 19,309 | $2.962M | 0.2% | $153.40 * | $111.14 | +12.0% | COM | 437076102 |
| CMP | COMPASS MINERALS INTL INC | 44,883 | $2.931M | 0.2% | $65.30 * | $59.13 | -12.9% | COM | 20451N101 |
| TRV | TRAVELERS COMPANIES INC | 22,974 | $2.907M | 0.2% | $126.53 * | $95.71 | +6.4% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 80,780 | $2.889M | 0.2% | $35.76 * | $28.79 | -2.3% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,308 | $2.873M | 0.2% | $71.27 | $69.54 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,900 | $2.859M | 0.2% | $102.46 * | $84.38 | -0.2% | COM | 053015103 |
| — | LAZARD LTD | 61,219 | $2.836M | 0.2% | $46.33 | $30.23 | — | SHS A | G54050102 |
| — | MITEL NETWORKS CORP | 364,646 | $2.68M | 0.2% | $7.35 | $10.17 | — | COM | 60671Q104 |
| — | DU PONT E I DE NEMOURS & CO | 33,026 | $2.666M | 0.2% | $80.71 | $67.47 | — | COM | 263534109 |
| ARMK | ARAMARK | 64,384 | $2.638M | 0.2% | $40.98 * | $24.57 | +0.2% | COM | 03852U106 |
| MRSH | MARSH & MCLENNAN COS INC | 33,640 | $2.623M | 0.2% | $77.96 * | $58.39 | +12.3% | COM | 571748102 |
| ACH | OWENS & MINOR INC NEW | 81,461 | $2.622M | 0.2% | $32.19 * | $28.32 | +5.9% | COM | 690732102 |
| — | HOWARD HUGHES CORP | 21,143 | $2.597M | 0.2% | $122.84 | $59.70 | — | COM | 44267D107 |
| EXC | EXELON CORP | 71,976 | $2.596M | 0.2% | $36.07 * | $18.03 | +4.6% | COM | 30161N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,400 | $2.588M | 0.2% | $91.11 | $96.20 | — | COM | 26138E109 |
| — | UNITI GROUP INC | 101,422 | $2.55M | 0.2% | $25.14 | $25.85 | — | COM | 91325V108 |
| ABT | ABBOTT LABS | 50,541 | $2.457M | 0.2% | $48.61 * | $36.17 | +7.5% | COM | 002824100 |
| UGI | UGI CORP NEW | 50,560 | $2.448M | 0.2% | $48.41 * | $46.81 | +6.2% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 89,264 | $2.444M | 0.2% | $27.38 * | $19.07 | +12.7% | COM | 15189T107 |
| GEO | GEO GROUP INC NEW | 81,666 | $2.415M | 0.2% | $29.57 * | $14.57 | +47.0% | COM | 36162J106 |
| XYL | XYLEM INC | 42,378 | $2.349M | 0.2% | $55.43 * | $43.03 | +9.2% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP OHIO | 53,027 | $2.338M | 0.2% | $44.09 * | $28.64 | +12.0% | COM | 743315103 |
| — | TRANSMONTAIGNE PARTNERS L P | 54,803 | $2.302M | 0.2% | $42.00 | $38.80 | — | COM UNIT L P | 89376V100 |
| OPLN | KAR AUCTION SVCS INC | 54,663 | $2.294M | 0.2% | $41.97 * | $16.28 | 0.0% | COM | 48238T109 |
| LLY | LILLY ELI & CO | 28,271 | $2.294M | 0.2% | $81.14 * | $61.80 | +15.4% | COM | 532457108 |
| GNTX | GENTEX CORP | 120,556 | $2.287M | 0.2% | $18.97 * | $18.55 | +5.0% | COM | 371901109 |
| — | CBS CORP NEW | 35,711 | $2.278M | 0.2% | $63.78 | $60.15 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 27,313 | $2.271M | 0.2% | $83.15 * | $58.47 | +22.8% | COM | 235851102 |
| — | COOPER COS INC | 9,429 | $2.257M | 0.2% | $239.42 | $197.48 | — | COM NEW | 216648402 |
| — | GGP INC | 95,743 | $2.256M | 0.2% | $23.56 | $23.18 | — | COM | 36174X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,458 | $2.233M | 0.2% | $84.39 * | $48.12 | +3.5% | SHS - A - | N53745100 |
| EG | EVEREST RE GROUP LTD | 8,733 | $2.223M | 0.2% | $254.59 * | $162.45 | +27.1% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 35,323 | $2.195M | 0.1% | $62.14 * | $48.87 | +7.1% | COM | 844741108 |
| STT | STATE STR CORP | 24,160 | $2.186M | 0.1% | $90.47 * | $49.69 | +29.2% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,576 | $2.178M | 0.1% | $44.83 * | $17.83 | +13.8% | FNF GROUP COM | 31620R303 |
| GIS | GENERAL MLS INC | 38,900 | $2.155M | 0.1% | $55.40 * | $50.01 | -16.0% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 6,086 | $2.136M | 0.1% | $350.96 * | $89.42 | +15.7% | COM | 824348106 |
| — | LAM RESEARCH CORP | 20,685 | $2.123M | 0.1% | $102.65 | $94.93 | — | COM | 512807108 |
| PII | POLARIS INDS INC | 22,947 | $2.116M | 0.1% | $92.23 * | $86.58 | -0.9% | COM | 731068102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,711 | $2.109M | 0.1% | $196.90 * | $122.54 | +15.4% | CL A | 55825T103 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $2.101M | 0.1% | $111.16 * | $80.00 | +11.5% | COM | 74834L100 |
| DOX | AMDOCS LTD | 32,418 | $2.09M | 0.1% | $64.46 * | $32.99 | +61.5% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 9,412 | $2.089M | 0.1% | $221.90 * | $169.01 | +9.2% | COM | 38141G104 |
| HUM | HUMANA INC | 8,469 | $2.086M | 0.1% | $246.30 * | $197.33 | +6.7% | COM | 444859102 |
| PBA | PEMBINA PIPELINE CORP | 41,100 | $2.073M | 0.1% | $50.45 * | $15.72 | +30.3% | COM | 706327103 |
| PFE | PFIZER INC | 61,509 | $2.066M | 0.1% | $33.59 * | $22.07 | -2.1% | COM | 717081103 |
| PLD | PROLOGIS INC | 35,178 | $2.063M | 0.1% | $58.64 * | $39.51 | +10.7% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 58,940 | $2.059M | 0.1% | $34.93 * | $29.02 | +0.1% | COM | 37045V100 |
| — | KELLOGG CO | 29,500 | $2.049M | 0.1% | $69.46 * | $49.13 | 0.0% | COM | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,636 | $2.038M | 0.1% | $32.54 * | $26.51 | +15.9% | CL A | 099502106 |
| — | WESTROCK CO | 35,896 | $2.034M | 0.1% | $56.66 | $49.48 | — | COM | 96145D105 |
| CNA | CNA FINL CORP | 41,169 | $2.007M | 0.1% | $48.75 * | $18.34 | +36.9% | COM | 126117100 |
| — | ENERPLUS CORP | 244,990 | $1.987M | 0.1% | $8.11 | $9.49 | — | COM | 292766102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,916 | $1.954M | 0.1% | $63.20 | $60.97 | +2.3% | CL A | 942749102 |
| — | ROYAL DUTCH SHELL PLC | 36,725 | $1.953M | 0.1% | $53.19 | $54.13 | — | SPONS ADR A | 780259206 |
| INTU | INTUIT | 14,500 | $1.926M | 0.1% | $132.81 * | $109.50 | +11.4% | COM | 461202103 |
| IEX | IDEX CORP | 17,011 | $1.922M | 0.1% | $113.01 * | $70.18 | +34.7% | COM | 45167R104 |
| DXC | DXC TECHNOLOGY CO | 24,219 | $1.858M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,276 | $1.85M | 0.1% | $95.95 * | $62.88 | +35.2% | COM | 83088M102 |
| SAP | SAP SE | 17,610 | $1.843M | 0.1% | $104.67 | $87.93 | — | SPON ADR | 803054204 |
| — | REGAL ENTMT GROUP | 89,971 | $1.841M | 0.1% | $20.46 | $21.79 | — | CL A | 758766109 |
| HSY | HERSHEY CO | 17,100 | $1.836M | 0.1% | $107.37 * | $86.82 | +3.5% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 24,892 | $1.815M | 0.1% | $72.93 | $57.32 | +28.3% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS NEW | 70,010 | $1.808M | 0.1% | $25.83 | $31.69 | — | COM SER A | 25470F104 |
| TSN | TYSON FOODS INC | 28,870 | $1.808M | 0.1% | $62.63 * | $57.00 | -14.3% | CL A | 902494103 |
| EXP | EAGLE MATERIALS INC | 19,181 | $1.773M | 0.1% | $92.42 | $83.74 | +10.0% | COM | 26969P108 |
| GWW | GRAINGER W W INC | 9,749 | $1.76M | 0.1% | $180.53 * | $196.95 | -15.6% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 14,480 | $1.759M | 0.1% | $121.45 * | $90.11 | +25.5% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 92,000 | $1.753M | 0.1% | $19.05 | $19.18 | — | COM | 959802109 |
| CSGS | CSG SYS INTL INC | 43,160 | $1.751M | 0.1% | $40.58 * | $28.41 | +15.4% | COM | 126349109 |
| TFX | TELEFLEX INC | 8,364 | $1.717M | 0.1% | $205.28 * | $169.98 | +12.2% | COM | 879369106 |
| V | VISA INC | 17,907 | $1.679M | 0.1% | $93.78 * | $65.40 | +33.7% | COM CL A | 92826C839 |
| WSBC | WESBANCO INC | 42,304 | $1.673M | 0.1% | $39.54 | $32.69 | +18.6% | COM | 950810101 |
| DVN | DEVON ENERGY CORP NEW | 51,910 | $1.66M | 0.1% | $31.97 * | $31.12 | -16.9% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 13,400 | $1.631M | 0.1% | $121.70 * | $98.03 | +0.8% | COM | 655844108 |
| INN | SUMMIT HOTEL PPTYS | 85,268 | $1.59M | 0.1% | $18.65 | $16.32 | — | COM | 866082100 |
| DRI | DARDEN RESTAURANTS INC | 17,300 | $1.565M | 0.1% | $90.44 * | $54.71 | +25.7% | COM | 237194105 |
| BWA | BORGWARNER INC | 36,769 | $1.558M | 0.1% | $42.36 * | $29.14 | +8.9% | COM | 099724106 |
| RGA | REINSURANCE GROUP AMER INC | 12,129 | $1.557M | 0.1% | $128.39 | $126.26 | 0.0% | COM NEW | 759351604 |
| VOD | VODAFONE GROUP PLC NEW | 54,094 | $1.554M | 0.1% | $28.73 | $36.30 | — | SPONSORED ADR | 92857W308 |
| CPB | CAMPBELL SOUP CO | 29,752 | $1.552M | 0.1% | $52.15 * | $41.85 | +1.8% | COM | 134429109 |
| — | SUNTRUST BKS INC | 27,352 | $1.551M | 0.1% | $56.72 | $49.08 | — | COM | 867914103 |
| PKG | PACKAGING CORP AMER | 13,908 | $1.549M | 0.1% | $111.39 * | $59.90 | +30.3% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,880 | $1.527M | 0.1% | $85.40 * | $66.59 | +7.8% | COM | 31620M106 |
| LKQ | LKQ CORP | 46,237 | $1.524M | 0.1% | $32.95 * | $28.00 | -0.9% | COM | 501889208 |
| ROST | ROSS STORES INC | 26,289 | $1.518M | 0.1% | $57.73 | $58.02 | -1.3% | COM | 778296103 |
| — | HESS CORP | 32,296 | $1.505M | 0.1% | $46.59 | $53.47 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 10,202 | $1.483M | 0.1% | $145.38 * | $108.63 | +11.3% | COM | H1467J104 |
| HUBB | HUBBELL INC | 13,068 | $1.479M | 0.1% | $113.17 * | $91.40 | +5.9% | COM | 443510607 |
| F | FORD MTR CO DEL | 131,499 | $1.471M | 0.1% | $11.19 * | $7.98 | -11.1% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 29,205 | $1.47M | 0.1% | $50.33 * | $42.05 | +1.4% | COM | 871829107 |
| GRMN | GARMIN LTD | 28,700 | $1.465M | 0.1% | $51.03 * | $40.40 | +1.9% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 24,664 | $1.463M | 0.1% | $59.31 * | $42.30 | +26.2% | COM | 00846U101 |
| LDOS | LEIDOS HLDGS INC | 28,256 | $1.461M | 0.1% | $51.69 * | $41.58 | +12.3% | COM | 525327102 |
| EFX | EQUIFAX INC | 10,600 | $1.457M | 0.1% | $137.42 * | $121.49 | +4.4% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,100 | $1.454M | 0.1% | $55.72 * | $39.92 | -0.0% | COM | 110122108 |
| WAT | WATERS CORP | 7,904 | $1.453M | 0.1% | $183.84 * | $152.36 | +14.0% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 12,242 | $1.438M | 0.1% | $117.45 * | $74.28 | 0.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,318 | $1.409M | 0.1% | $169.37 | $153.22 | +8.6% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 15,500 | $1.371M | 0.1% | $88.44 * | $64.72 | +7.8% | COM | 020002101 |
| HELE | HELEN OF TROY CORP LTD | 14,560 | $1.37M | 0.1% | $94.10 | $93.07 | 0.0% | COM | G4388N106 |
| — | APOLLO GLOBAL MGMT LLC | 51,765 | $1.369M | 0.1% | $26.45 | $17.37 | — | CL A SHS | 037612306 |
| RSG | REPUBLIC SVCS INC | 21,319 | $1.359M | 0.1% | $63.73 * | $48.37 | +13.9% | COM | 760759100 |
| — | SANDERSON FARMS INC | 11,590 | $1.34M | 0.1% | $115.65 | $115.65 | — | COM | 800013104 |
| SJM | SMUCKER J M CO | 11,300 | $1.337M | 0.1% | $118.33 * | $102.71 | -6.3% | COM NEW | 832696405 |
| — | BELMOND LTD | 99,613 | $1.325M | 0.1% | $13.30 | $11.20 | — | CL A | G1154H107 |
| EOG | EOG RES INC | 14,372 | $1.301M | 0.1% | $90.52 * | $72.36 | -5.1% | COM | 26875P101 |
| — | AON PLC | 9,660 | $1.284M | 0.1% | $132.95 | $112.13 | — | SHS CL A | G0408V102 |
| — | BERRY GLOBAL GROUP INC | 22,500 | $1.283M | 0.1% | $57.01 | $47.23 | — | COM | 08579W103 |
| — | RED HAT INC | 13,300 | $1.273M | 0.1% | $95.75 | $95.75 | — | COM | 756577102 |
| PTC | PTC INC | 23,062 | $1.271M | 0.1% | $55.12 | $54.03 | +2.0% | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR INC | 18,073 | $1.256M | 0.1% | $69.47 * | $51.29 | 0.0% | COM | 025537101 |
| AYI | ACUITY BRANDS INC | 6,144 | $1.249M | 0.1% | $203.28 * | $191.93 | -10.7% | COM | 00508Y102 |
| CDW | CDW CORP | 19,950 | $1.247M | 0.1% | $62.53 * | $53.99 | 0.0% | COM | 12514G108 |
| — | ROYAL DUTCH SHELL PLC | 22,686 | $1.235M | 0.1% | $54.43 | $54.33 | — | SPON ADR B | 780259107 |
| ING | ING GROEP N V | 70,995 | $1.235M | 0.1% | $17.39 | $14.15 | — | SPONSORED ADR | 456837103 |
| — | ATHENE HLDG LTD | 24,524 | $1.217M | 0.1% | $49.61 | $49.61 | — | CL A | G0684D107 |
| — | KANSAS CITY SOUTHERN | 11,600 | $1.214M | 0.1% | $104.65 | $104.65 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 15,500 | $1.206M | 0.1% | $77.83 * | $63.97 | 0.0% | SHS | G29183103 |
| — | KKR & CO L P DEL | 64,300 | $1.196M | 0.1% | $18.60 | $18.60 | — | COM UNITS | 48248M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,462 | $1.195M | 0.1% | $218.74 * | $18.37 | -11.1% | COM | 67103H107 |
| — | CA INC | 34,100 | $1.175M | 0.1% | $34.47 | $33.04 | — | COM | 12673P105 |
| SHOP | SHOPIFY INC | 13,465 | $1.169M | 0.1% | $86.83 * | $5.76 | +46.9% | CL A | 82509L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,680 | $1.161M | 0.1% | $99.37 * | $48.80 | 0.0% | COM | 025932104 |
| WHR | WHIRLPOOL CORP | 5,800 | $1.111M | 0.1% | $191.62 * | $182.93 | 0.0% | COM | 963320106 |
| FTV | FORTIVE CORP | 16,861 | $1.068M | 0.1% | $63.35 * | $33.80 | +12.4% | COM | 34959J108 |
| MSM | MSC INDL DIRECT INC | 12,420 | $1.068M | 0.1% | $85.96 * | $70.63 | +24.5% | CL A | 553530106 |
| — | VALIDUS HOLDINGS LTD | 20,402 | $1.06M | 0.1% | $51.97 | $49.82 | — | COM SHS | G9319H102 |
| MU | MICRON TECHNOLOGY INC | 42,661 | $1.047M | 0.1% | $24.54 * | $16.08 | +77.6% | COM | 595112103 |
| TRMB | TRIMBLE INC | 29,058 | $1.036M | 0.1% | $35.67 * | $28.84 | +20.4% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 14,590 | $1.017M | 0.1% | $69.73 * | $54.83 | +23.1% | COM | 032654105 |
| — | MSG NETWORK INC | 45,037 | $1.011M | 0.1% | $22.45 | $19.24 | — | CL A | 553573106 |
| COF | CAPITAL ONE FINL CORP | 12,182 | $1.006M | 0.1% | $82.62 * | $60.69 | +15.3% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 12,300 | $994K | 0.1% | $80.85 * | $49.41 | +5.0% | COM | 74144T108 |
| NICE | NICE LTD | 12,630 | $994K | 0.1% | $78.72 | $78.72 | — | SPONSORED ADR | 653656108 |
| — | OASIS PETE INC NEW | 119,904 | $981K | 0.1% | $8.18 | $11.34 | — | COM | 674215108 |
| ITUB | ITAU UNIBANCO HLDG SA | 87,841 | $971K | 0.1% | $11.05 | $10.39 | — | SPON ADR REP PFD | 465562106 |
| — | CTRIP COM INTL LTD | 17,868 | $962K | 0.1% | $53.86 | $47.03 | — | AMERICAN DEP SHS | 22943F100 |
| — | BED BATH & BEYOND INC | 31,410 | $955K | 0.1% | $30.40 | $40.49 | — | COM | 075896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,407 | $954K | 0.1% | $7.99 | $9.58 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 5,305 | $949K | 0.1% | $178.86 | $173.29 | — | SPON ADR REP A | 056752108 |
| JKHY | HENRY JACK & ASSOC INC | 9,100 | $945K | 0.1% | $103.87 * | $90.11 | 0.0% | COM | 426281101 |
| MTB | M & T BK CORP | 5,730 | $928K | 0.1% | $161.95 * | $107.45 | +13.9% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 6,400 | $916K | 0.1% | $143.06 * | $109.91 | +4.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 10,273 | $912K | 0.1% | $88.75 * | $67.09 | +0.8% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 10,451 | $909K | 0.1% | $86.97 | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| NTES | NETEASE INC | 3,005 | $903K | 0.1% | $300.63 | $262.43 | — | SPONSORED ADR | 64110W102 |
| — | TRANSGLOBE ENERGY CORP | 679,016 | $901K | 0.1% | $1.33 | $5.49 | — | COM | 893662106 |
| HIW | HIGHWOODS PPTYS INC | 17,707 | $898K | 0.1% | $50.71 | $50.91 | — | COM | 431284108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,680 | $873K | 0.1% | $18.30 * | $15.83 | -21.6% | SHS USD | G4863A108 |
| — | BANK OF THE OZARKS INC | 18,550 | $869K | 0.1% | $46.87 | $46.87 | — | COM | 063904106 |
| CLX | CLOROX CO DEL | 6,500 | $866K | 0.1% | $133.24 * | $99.67 | +5.7% | COM | 189054109 |
| — | BEMIS INC | 18,200 | $842K | 0.1% | $46.25 | $35.29 | — | COM | 081437105 |
| VFC | V F CORP | 13,700 | $789K | 0.1% | $57.60 * | $57.74 | -10.6% | COM | 918204108 |
| NBIS | YANDEX N V | 29,559 | $776K | 0.1% | $26.24 | $19.82 | — | SHS CLASS A | N97284108 |
| BAP | CREDICORP LTD | 4,320 | $775K | 0.1% | $179.39 * | $105.96 | +26.5% | COM | G2519Y108 |
| INGR | INGREDION INC | 6,485 | $773K | 0.1% | $119.21 | $133.59 | -11.1% | COM | 457187102 |
| SLB | SCHLUMBERGER LTD | 11,610 | $764K | 0.1% | $65.84 * | $55.82 | 0.0% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 7,700 | $680K | 0.0% | $88.37 * | $66.26 | +8.3% | COM | 053611109 |
| FISV | FISERV INC | 5,490 | $672K | 0.0% | $122.34 * | $52.82 | +14.5% | COM | 337738108 |
| — | MICHAELS COS INC | 34,600 | $641K | 0.0% | $18.52 | $22.67 | — | COM | 59408Q106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,739 | $638K | 0.0% | $94.72 * | $52.79 | +89.0% | COM | 91347P105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 41,927 | $610K | 0.0% | $14.55 | $16.08 | — | SPON ADR RP 10 | 21240E105 |
| KLAC | KLA-TENCOR CORP | 6,600 | $604K | 0.0% | $91.51 * | $76.28 | +14.0% | COM | 482480100 |
| — | ING GROEP N V | 570,000 | $597K | 0.0% | $1.05 | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| ESNT | ESSENT GROUP LTD | 15,770 | $586K | 0.0% | $37.14 * | $32.86 | 0.0% | COM | G3198U102 |
| BRO | BROWN & BROWN INC | 13,290 | $572K | 0.0% | $43.07 * | $20.11 | -0.6% | COM | 115236101 |
| SUI | SUN CMNTYS INC | 6,400 | $561K | 0.0% | $87.69 | $80.33 | — | COM | 866674104 |
| — | VANTIV INC | 8,860 | $561K | 0.0% | $63.34 | $56.27 | — | CL A | 92210H105 |
| MAA | MID AMER APT CMNTYS INC | 5,190 | $547K | 0.0% | $105.38 * | $72.80 | +5.0% | COM | 59522J103 |
| CGNX | COGNEX CORP | 6,326 | $537K | 0.0% | $84.90 * | $35.07 | +17.9% | COM | 192422103 |
| ITRI | ITRON INC | 7,400 | $501K | 0.0% | $67.75 * | $47.51 | +38.1% | COM | 465741106 |
| FCN | FTI CONSULTING INC | 12,610 | $441K | 0.0% | $34.96 * | $43.21 | -15.6% | COM | 302941109 |
| — | LUXOFT HLDG INC | 6,582 | $401K | 0.0% | $60.85 | $51.27 | — | ORD SHS CL A | G57279104 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,167 | $364K | 0.0% | $70.49 | $42.10 | — | SPON ADR | 647581107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,049 | $347K | 0.0% | $85.76 * | $26.76 | 0.0% | COM NEW | 19239V302 |
| BMA | BANCO MACRO SA | 3,325 | $307K | 0.0% | $92.19 | $73.14 | — | SPON ADR B | 05961W105 |
| MELI | MERCADOLIBRE INC | 1,207 | $303K | 0.0% | $250.88 * | $164.67 | +55.8% | COM | 58733R102 |
| — | CHINA BIOLOGIC PRODS INC | 2,572 | $291K | 0.0% | $113.10 | $106.60 | — | COM | 16938C106 |
| — | MOBILE TELESYSTEMS PJSC | 32,042 | $269K | 0.0% | $8.38 | $9.04 | — | SPONSORED ADR | 607409109 |
| KR | KROGER CO | 11,257 | $263K | 0.0% | $23.32 | $27.33 | -13.5% | COM | 501044101 |
| JD | JD COM INC | 6,399 | $251K | 0.0% | $39.22 | $39.22 | — | SPON ADR CL A | 47215P106 |
| EMBJ | EMBRAER S A | 12,353 | $225K | 0.0% | $18.23 | $21.75 | — | SP ADR REP 4 COM | 29082A107 |
| TTC | TORO CO | 2,786 | $158K | 0.0% | $56.85 * | $46.75 | +42.9% | COM | 891092108 |
| — | BLACKROCK INC | 274 | $158K | 0.0% | $576.57 | $452.08 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,138 | $142K | 0.0% | $27.72 * | $22.65 | +17.2% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 2,124 | $139K | 0.0% | $65.43 * | $35.96 | +5.6% | COM | 064058100 |
| MTN | VAIL RESORTS INC | 838 | $129K | 0.0% | $154.42 * | $160.76 | +25.4% | COM | 91879Q109 |
| — | ATENTO S A | 11,070 | $123K | 0.0% | $11.15 | $10.37 | — | SHS | L0427L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 797 | $120K | 0.0% | $150.34 * | $79.77 | +13.9% | COM | 33616C100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 836 | $107K | 0.0% | $128.40 * | $102.80 | +7.5% | COM | 98956P102 |
| JBLU | JETBLUE AIRWAYS CORP | 5,900 | $107K | 0.0% | $18.19 * | $20.51 | +7.2% | COM | 477143101 |
| — | HCP INC | 1,600 | $105K | 0.0% | $65.92 | $65.92 | — | COM | 40414L109 |
| PJT | PJT PARTNERS INC | 2,593 | $104K | 0.0% | $40.22 * | $20.55 | +64.9% | COM CL A | 69343T107 |
| — | HEALTHCARE TR AMER INC | 3,308 | $103K | 0.0% | $31.11 | $29.35 | — | CL A NEW | 42225P501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,642 | $102K | 0.0% | $61.85 * | $57.54 | +4.6% | COM | 43300A203 |
| INCY | INCYTE CORP | 800 | $101K | 0.0% | $125.91 | $127.29 | -0.0% | COM | 45337C102 |
| UNM | UNUM GROUP | 2,100 | $97,923 | 0.0% | $46.63 | $36.17 | +27.2% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 1,118 | $97,489 | 0.0% | $87.20 * | $70.42 | +11.7% | COM | 40412C101 |
| — | ALLERGAN PLC | 400 | $97,236 | 0.0% | $243.09 | $218.28 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 629 | $96,954 | 0.0% | $154.14 | $130.78 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP | 698 | $96,868 | 0.0% | $138.78 * | $103.92 | +20.1% | COM | 863667101 |
| EXPE | EXPEDIA INC DEL | 628 | $93,540 | 0.0% | $148.95 * | $119.73 | +12.7% | COM NEW | 30212P303 |
| — | PRICELINE GRP INC | 50 | $93,526 | 0.0% | $1870.52 | $1466.06 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 237 | $91,448 | 0.0% | $385.86 * | $290.65 | -9.0% | COM | 09062X103 |
| AFL | AFLAC INC | 1,167 | $90,652 | 0.0% | $77.68 * | $28.84 | +6.5% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 725 | $85,724 | 0.0% | $118.24 * | $35.80 | +2.0% | COM | 28176E108 |
| RMD | RESMED INC | 1,025 | $79,816 | 0.0% | $77.87 * | $56.43 | +16.0% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 184 | $78,571 | 0.0% | $427.02 * | $73.52 | +30.7% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 898 | $74,759 | 0.0% | $83.25 * | $103.29 | +31.3% | COM | 016255101 |
| LNC | LINCOLN NATL CORP IND | 1,100 | $74,338 | 0.0% | $67.58 * | $42.27 | +10.3% | COM | 534187109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $72,656 | 0.0% | $121.09 * | $90.98 | 0.0% | COM | 09061G101 |
| — | QUINTILES IMS HOLDINGS INC | 766 | $68,557 | 0.0% | $89.50 | $76.05 | — | COM | 74876Y101 |
| IVZ | INVESCO LTD | 1,704 | $59,963 | 0.0% | $35.19 * | $20.18 | +7.9% | SHS | G491BT108 |