CIK: 0002033536 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,611,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,280,362 | $72,085 | 4.5% | $52.21 | +0.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,102,919 | $70,891 | 4.4% | $40.13 | +0.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 559,980 | $48,994 | 3.0% | $39.64 | -27.6% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 471,839 | $39,093 | 2.4% | $48.67 | +42.6% | COM | 136375102 |
| — | RITCHIE BROS AUCTIONEERS | 1,230,416 | $38,902 | 2.4% | $30.29 | — | COM | 767744105 |
| STN | STANTEC INC | 1,396,524 | $38,759 | 2.4% | $28.08 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 930,838 | $31,176 | 1.9% | $17.90 | -42.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 827,183 | $28,990 | 1.8% | $23.75 | -1.7% | COM | 867224107 |
| FTS | FORTIS INC | 763,075 | $27,386 | 1.7% | $22.16 | +18.4% | COM | 349553107 |
| — | AGRIUM INC | 239,955 | $25,716 | 1.6% | $94.70 | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP | 1,238,530 | $25,133 | 1.6% | $15.90 | +25.0% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 421,493 | $21,734 | 1.3% | $37.79 | +35.3% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 524,776 | $20,898 | 1.3% | $32.75 | +16.5% | COM | 866796105 |
| — | FIRSTSERVICE CORP NEW | 314,399 | $20,659 | 1.3% | $34.44 | — | SUB VTG SH | 33767E103 |
| TU | TELUS CORP | 530,435 | $19,079 | 1.2% | $16.86 | +6.1% | COM | 87971M103 |
| BCE | BCE INC | 372,560 | $17,455 | 1.1% | $24.43 | +14.5% | COM NEW | 05534B760 |
| — | DOMTAR CORP | 364,309 | $15,804 | 1.0% | $51.96 | — | COM NEW | 257559203 |
| MSFT | MICROSOFT CORP | 208,298 | $15,516 | 1.0% | $44.51 | +49.8% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 163,475 | $12,648 | 0.8% | $59.43 | +25.6% | COM | 780087102 |
| MGA | MAGNA INTL INC | 231,169 | $12,337 | 0.8% | $34.17 | +9.9% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 135,087 | $12,290 | 0.8% | $68.80 | +6.1% | COM | 742718109 |
| CIGI | COLLIERS INTL GROUP INC | 246,286 | $12,218 | 0.8% | $37.79 | +35.5% | SUB VTG SHS | 194693107 |
| — | PRAXAIR INC | 85,424 | $11,937 | 0.7% | $118.61 | — | COM | 74005P104 |
| QSR | RESTAURANT BRANDS INTL INC | 183,175 | $11,703 | 0.7% | $41.92 | +47.4% | COM | 76131D103 |
| — | INGERSOLL-RAND PLC | 130,279 | $11,617 | 0.7% | $62.82 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 468,926 | $11,339 | 0.7% | $26.74 | — | COM | 369604103 |
| VREX | VAREX IMAGING CORP | 309,840 | $10,485 | 0.7% | $31.17 | +0.3% | COM | 92214X106 |
| UNP | UNION PAC CORP | 88,131 | $10,221 | 0.6% | $80.53 | +10.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 295,903 | $9,951 | 0.6% | $23.11 | +7.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 198,211 | $9,809 | 0.6% | $27.66 | +9.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 83,817 | $9,340 | 0.6% | $76.68 | +16.6% | COM | 713448108 |
| GLW | CORNING INC | 310,443 | $9,288 | 0.6% | $16.55 | +42.5% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 95,336 | $9,106 | 0.6% | $50.65 | +45.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 48,307 | $9,007 | 0.6% | $125.08 | +9.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 45,983 | $9,006 | 0.6% | $125.72 | +34.4% | COM | 91324P102 |
| — | CIGNA CORPORATION | 35,193 | $8,567 | 0.5% | $107.27 | — | COM | 125509109 |
| WINA | WINMARK CORP | 64,332 | $8,476 | 0.5% | $127.98 | +2.3% | COM | 974250102 |
| WMT | WAL-MART STORES INC | 107,766 | $8,421 | 0.5% | $21.68 | +5.6% | COM | 931142103 |
| AAPL | APPLE INC | 53,797 | $8,291 | 0.5% | $25.43 | +42.1% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 209,405 | $8,146 | 0.5% | $20.73 | +13.0% | COM | 46284V101 |
| — | POTASH CORP SASK INC | 422,185 | $8,127 | 0.5% | $21.34 | — | COM | 73755L107 |
| BABA | ALIBABA GROUP HLDG LTD | 46,611 | $8,050 | 0.5% | $111.58 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 8,181 | $7,966 | 0.5% | $38.05 | +23.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 122,621 | $7,851 | 0.5% | $45.09 | +3.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 142,173 | $7,841 | 0.5% | $38.94 | +8.2% | COM | 949746101 |
| USB | US BANCORP DEL | 146,111 | $7,830 | 0.5% | $30.11 | +25.4% | COM NEW | 902973304 |
| — | BROOKFIELD PPTY PARTNERS L P | 325,274 | $7,573 | 0.5% | $22.06 | — | UNIT LTD PARTN | G16249107 |
| OMC | OMNICOM GROUP INC | 102,053 | $7,559 | 0.5% | $56.13 | +1.7% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 89,902 | $7,467 | 0.5% | $68.01 | — | REG SHS | H84989104 |
| — | EXTENDED STAY AMER INC | 362,682 | $7,254 | 0.5% | $19.62 | — | UNIT 99/99/9999B | 30224P200 |
| ACN | ACCENTURE PLC IRELAND | 52,955 | $7,153 | 0.4% | $98.50 | +16.4% | SHS CLASS A | G1151C101 |
| CVE | CENOVUS ENERGY INC | 711,825 | $7,137 | 0.4% | $15.69 | -55.3% | COM | 15135U109 |
| CMI | CUMMINS INC | 42,091 | $7,073 | 0.4% | $96.50 | +34.7% | COM | 231021106 |
| — | BB&T CORP | 149,006 | $6,994 | 0.4% | $37.78 | — | COM | 054937107 |
| — | SHAW COMMUNICATIONS INC | 298,430 | $6,869 | 0.4% | $20.02 | — | CL B CONV | 82028K200 |
| ABBV | ABBVIE INC | 76,592 | $6,806 | 0.4% | $43.91 | +22.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 85,830 | $6,718 | 0.4% | $58.72 | +11.8% | COM | 94106L109 |
| VET | VERMILION ENERGY INC | 187,812 | $6,676 | 0.4% | $31.81 | +3.3% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 826,678 | $6,639 | 0.4% | $13.02 | — | COM | 22576C101 |
| KMB | KIMBERLY CLARK CORP | 54,405 | $6,402 | 0.4% | $81.10 | +12.2% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 111,377 | $6,246 | 0.4% | $38.03 | +8.7% | COM | 56585A102 |
| BAC | BANK AMER CORP | 238,949 | $6,055 | 0.4% | $13.65 | +46.2% | COM | 060505104 |
| — | DELPHI AUTOMOTIVE PLC | 61,139 | $6,016 | 0.4% | $82.59 | — | SHS | G27823106 |
| CL | COLGATE PALMOLIVE CO | 82,529 | $6,012 | 0.4% | $58.98 | +0.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 49,853 | $5,858 | 0.4% | $74.16 | +2.7% | COM | 166764100 |
| C | CITIGROUP INC | 78,874 | $5,737 | 0.4% | $39.70 | +30.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 148,150 | $5,712 | 0.4% | $29.26 | +9.4% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 42,355 | $5,708 | 0.4% | $60.25 | +60.4% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 90,830 | $5,708 | 0.4% | $44.99 | +9.4% | COM | 291011104 |
| BMO | BANK MONTREAL QUE | 74,160 | $5,612 | 0.3% | $41.54 | +27.8% | COM | 063671101 |
| META | FACEBOOK INC | 32,737 | $5,592 | 0.3% | $106.60 | +55.5% | CL A | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 262,737 | $5,462 | 0.3% | $16.41 | -5.0% | COM | 460690100 |
| FAST | FASTENAL CO | 119,476 | $5,446 | 0.3% | $8.63 | +0.5% | COM | 311900104 |
| NFG | NATIONAL FUEL GAS CO N J | 94,665 | $5,359 | 0.3% | $62.80 | -7.8% | COM | 636180101 |
| SEE | SEALED AIR CORP NEW | 119,553 | $5,107 | 0.3% | $38.86 | -1.8% | COM | 81211K100 |
| MET | METLIFE INC | 98,239 | $5,103 | 0.3% | $30.49 | +20.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 104,437 | $5,031 | 0.3% | $26.92 | +34.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,948 | $4,925 | 0.3% | $105.33 | -8.0% | COM | 459200101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 77,991 | $4,874 | 0.3% | $62.69 | — | COM | 78377T107 |
| — | NIELSEN HLDGS PLC | 117,207 | $4,858 | 0.3% | $43.43 | — | SHS EUR | G6518L108 |
| MMM | 3M CO | 23,000 | $4,828 | 0.3% | $111.78 | +16.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 58,482 | $4,794 | 0.3% | $54.59 | -0.5% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,766 | $4,755 | 0.3% | $64.77 | +6.6% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 58,225 | $4,735 | 0.3% | $69.74 | -12.8% | COM | 126650100 |
| — | AETNA INC NEW | 29,725 | $4,727 | 0.3% | $129.04 | — | COM | 00817Y108 |
| — | CELGENE CORP | 31,942 | $4,672 | 0.3% | $123.78 | — | COM | 151020104 |
| — | L3 TECHNOLOGIES INC | 24,733 | $4,660 | 0.3% | $165.32 | — | COM | 502413107 |
| AMT | AMERICAN TOWER CORP NEW | 33,782 | $4,617 | 0.3% | $99.18 | +13.2% | COM | 03027X100 |
| CNK | CINEMARK HOLDINGS INC | 127,391 | $4,613 | 0.3% | $28.32 | +14.6% | COM | 17243V102 |
| MSI | MOTOROLA SOLUTIONS INC | 53,520 | $4,542 | 0.3% | $58.25 | +33.2% | COM NEW | 620076307 |
| — | CEDAR FAIR L P | 70,708 | $4,534 | 0.3% | $60.43 | — | DEPOSITRY UNIT | 150185106 |
| JCI | JOHNSON CTLS INTL PLC | 111,655 | $4,499 | 0.3% | $33.53 | -0.4% | SHS | G51502105 |
| — | UNILEVER PLC | 77,572 | $4,496 | 0.3% | $42.39 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 33,175 | $4,387 | 0.3% | $100.82 | +1.9% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 71,164 | $4,369 | 0.3% | $49.97 | +0.4% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 68,736 | $4,313 | 0.3% | $42.21 | +26.8% | COM | 071813109 |
| — | SPECTRA ENERGY PARTNERS LP | 95,299 | $4,229 | 0.3% | $46.46 | — | COM | 84756N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,434 | $4,222 | 0.3% | $30.55 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 34,801 | $4,179 | 0.3% | $69.49 | +19.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,345 | $4,177 | 0.3% | $36.25 | +35.5% | COM | 023135106 |
| VTR | VENTAS INC | 63,888 | $4,161 | 0.3% | $39.75 | +18.5% | COM | 92276F100 |
| — | FORTUNA SILVER MINES INC | 950,653 | $4,160 | 0.3% | $4.58 | — | COM | 349915108 |
| TGT | TARGET CORP | 70,369 | $4,152 | 0.3% | $53.02 | -16.8% | COM | 87612E106 |
| — | AMERIGAS PARTNERS L P | 91,524 | $4,113 | 0.3% | $43.79 | — | UNIT L P INT | 030975106 |
| OPLN | KAR AUCTION SVCS INC | 85,815 | $4,097 | 0.3% | $16.36 | +0.8% | COM | 48238T109 |
| VLO | VALERO ENERGY CORP NEW | 53,107 | $4,086 | 0.3% | $41.90 | +18.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 25,910 | $4,060 | 0.3% | $87.97 | +46.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 33,872 | $3,932 | 0.2% | $111.46 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,769 | $3,929 | 0.2% | $138.64 | +27.7% | COM | 883556102 |
| INTC | INTEL CORP | 101,688 | $3,872 | 0.2% | $25.79 | +14.7% | COM | 458140100 |
| — | AIRCASTLE LTD | 172,082 | $3,836 | 0.2% | $19.91 | — | COM | G0129K104 |
| ECL | ECOLAB INC | 29,710 | $3,821 | 0.2% | $113.64 | +5.7% | COM | 278865100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 113,890 | $3,816 | 0.2% | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 3,976 | $3,813 | 0.2% | $36.41 | +27.0% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 94,137 | $3,801 | 0.2% | $29.98 | +5.4% | COM | 37045V100 |
| ALLE | ALLEGION PUB LTD CO | 43,928 | $3,798 | 0.2% | $48.62 | +50.3% | ORD SHS | G0176J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 172,664 | $3,788 | 0.2% | $23.13 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,051 | $3,770 | 0.2% | $69.91 | — | COM UNIT RP LP | 559080106 |
| ELV | ANTHEM INC | 19,852 | $3,769 | 0.2% | $117.87 | +44.6% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 44,800 | $3,756 | 0.2% | $62.49 | +13.1% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 45,832 | $3,713 | 0.2% | $57.45 | -2.6% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 57,119 | $3,665 | 0.2% | $35.26 | +46.6% | COM | 517834107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,919 | $3,644 | 0.2% | $14.87 | -11.2% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 41,168 | $3,531 | 0.2% | $62.71 | +13.3% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,510 | $3,514 | 0.2% | $82.17 | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 58,451 | $3,494 | 0.2% | $37.86 | +22.8% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 38,890 | $3,486 | 0.2% | $53.27 | +22.4% | COM | 882508104 |
| KO | COCA COLA CO | 77,300 | $3,479 | 0.2% | $32.25 | +8.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 26,530 | $3,462 | 0.2% | $74.68 | +40.6% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 101,718 | $3,461 | 0.2% | $20.71 | +14.3% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $3,437 | 0.2% | $63.66 | +20.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 70,695 | $3,418 | 0.2% | $29.80 | +47.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 34,638 | $3,414 | 0.2% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| — | PRECISION DRILLING CORP | 1,082,294 | $3,365 | 0.2% | $4.16 | — | COM 2010 | 74022D308 |
| — | OSISKO GOLD ROYALTIES LTD | 256,930 | $3,315 | 0.2% | $11.10 | — | COM | 68827L101 |
| PM | PHILIP MORRIS INTL INC | 29,610 | $3,287 | 0.2% | $74.84 | +0.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 20,048 | $3,279 | 0.2% | $111.65 | +12.1% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 96,958 | $3,252 | 0.2% | $20.41 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX COS INC NEW | 43,906 | $3,237 | 0.2% | $34.27 | -7.5% | COM | 872540109 |
| XYL | XYLEM INC | 51,164 | $3,204 | 0.2% | $44.92 | +20.4% | COM | 98419M100 |
| T | AT&T INC | 81,000 | $3,173 | 0.2% | $16.68 | -6.5% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,149 | $3,156 | 0.2% | $59.44 | -17.8% | COM | 674599105 |
| — | TRANSMONTAIGNE PARTNERS L P | 73,645 | $3,145 | 0.2% | $39.80 | — | COM UNIT L P | 89376V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,700 | $3,137 | 0.2% | $84.52 | +6.0% | COM | 053015103 |
| CMP | COMPASS MINERALS INTL INC | 47,811 | $3,103 | 0.2% | $58.71 | -11.0% | COM | 20451N101 |
| MA | MASTERCARD INCORPORATED | 21,839 | $3,084 | 0.2% | $102.32 | +23.5% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 62,828 | $3,030 | 0.2% | $34.18 | +32.5% | COM NEW | 247361702 |
| — | WESTROCK CO | 51,953 | $2,947 | 0.2% | $51.72 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 55,019 | $2,936 | 0.2% | $36.76 | +18.0% | COM | 002824100 |
| — | DOWDUPONT INC | 42,339 | $2,931 | 0.2% | $69.23 | — | COM | 26078J100 |
| TRV | TRAVELERS COMPANIES INC | 23,815 | $2,918 | 0.2% | $96.00 | +8.3% | COM | 89417E109 |
| COTY | COTY INC | 175,871 | $2,907 | 0.2% | $16.52 | -1.6% | COM CL A | 222070203 |
| PRU | PRUDENTIAL FINL INC | 27,200 | $2,892 | 0.2% | $50.24 | +43.5% | COM | 744320102 |
| — | LAM RESEARCH CORP | 15,563 | $2,880 | 0.2% | $94.93 | — | COM | 512807108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,595 | $2,842 | 0.2% | $47.41 | +2.6% | SHS | G0692U109 |
| GS | GOLDMAN SACHS GROUP INC | 11,922 | $2,828 | 0.2% | $173.02 | +8.7% | COM | 38141G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,829 | $2,825 | 0.2% | $61.78 | +4.1% | CL A | 942749102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,146 | $2,788 | 0.2% | $48.50 | +12.4% | SHS - A - | N53745100 |
| — | LAZARD LTD | 61,219 | $2,768 | 0.2% | $30.23 | — | SHS A | G54050102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,860 | $2,754 | 0.2% | $58.39 | +18.5% | COM | 571748102 |
| WSBC | WESBANCO INC | 66,672 | $2,735 | 0.2% | $34.75 | +10.3% | COM | 950810101 |
| PBA | PEMBINA PIPELINE CORP | 77,700 | $2,726 | 0.2% | $18.36 | +16.2% | COM | 706327103 |
| IEX | IDEX CORP | 21,690 | $2,635 | 0.2% | $77.81 | +35.6% | COM | 45167R104 |
| ARMK | ARAMARK | 64,584 | $2,623 | 0.2% | $24.57 | +6.4% | COM | 03852U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,726 | $2,597 | 0.2% | $18.43 | +25.7% | FNF GROUP COM | 31620R303 |
| GNTX | GENTEX CORP | 131,136 | $2,596 | 0.2% | $18.52 | -1.9% | COM | 371901109 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,200 | $2,583 | 0.2% | $95.99 | — | COM | 26138E109 |
| — | TOTAL SYS SVCS INC | 39,297 | $2,574 | 0.2% | $47.15 | — | COM | 891906109 |
| LMT | LOCKHEED MARTIN CORP | 8,277 | $2,568 | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 49,411 | $2,561 | 0.2% | $47.48 | -10.9% | COM | 747525103 |
| DVA | DAVITA INC | 43,125 | $2,561 | 0.2% | $66.21 | -9.1% | COM | 23918K108 |
| PII | POLARIS INDS INC | 24,399 | $2,553 | 0.2% | $87.07 | +8.8% | COM | 731068102 |
| STT | STATE STR CORP | 26,693 | $2,550 | 0.2% | $51.83 | +39.3% | COM | 857477103 |
| ACH | OWENS & MINOR INC NEW | 86,731 | $2,533 | 0.2% | $28.26 | -3.7% | COM | 690732102 |
| LLY | LILLY ELI & CO | 29,571 | $2,529 | 0.2% | $62.25 | +15.9% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 39,136 | $2,513 | 0.2% | $48.30 | +21.2% | COM | 00846U101 |
| — | HOWARD HUGHES CORP | 21,143 | $2,493 | 0.2% | $59.70 | — | COM | 44267D107 |
| CAH | CARDINAL HEALTH INC | 37,035 | $2,478 | 0.2% | $60.45 | -9.0% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 28,779 | $2,472 | 0.2% | $63.59 | +6.0% | COM | 23355L106 |
| LUV | SOUTHWEST AIRLS CO | 43,691 | $2,446 | 0.2% | $49.20 | +2.8% | COM | 844741108 |
| VRSN | VERISIGN INC | 22,507 | $2,395 | 0.1% | $99.82 | 0.0% | COM | 92343E102 |
| PFE | PFIZER INC | 65,779 | $2,363 | 0.1% | $22.08 | +0.8% | COM | 717081103 |
| — | ENERPLUS CORP | 238,755 | $2,355 | 0.1% | $9.49 | — | COM | 292766102 |
| GEO | GEO GROUP INC NEW | 86,982 | $2,340 | 0.1% | $14.85 | +29.2% | COM | 36162J106 |
| — | HESS CORP | 49,494 | $2,321 | 0.1% | $51.19 | — | COM | 42809H107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,711 | $2,293 | 0.1% | $122.54 | +23.4% | CL A | 55825T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,723 | $2,285 | 0.1% | $28.74 | +0.7% | COM NEW | 19239V302 |
| RGA | REINSURANCE GROUP AMER INC | 16,357 | $2,282 | 0.1% | $128.59 | +5.2% | COM NEW | 759351604 |
| LKQ | LKQ CORP | 63,042 | $2,269 | 0.1% | $28.69 | +6.6% | COM | 501889208 |
| PLD | PROLOGIS INC | 35,178 | $2,232 | 0.1% | $39.51 | +23.4% | COM | 74340W103 |
| CNA | CNA FINL CORP | 43,838 | $2,203 | 0.1% | $18.91 | +46.1% | COM | 126117100 |
| — | ROYAL DUTCH SHELL PLC | 36,260 | $2,197 | 0.1% | $54.13 | — | SPONS ADR A | 780259206 |
| SHOP | SHOPIFY INC | 18,620 | $2,166 | 0.1% | $6.99 | +46.1% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR INC | 30,556 | $2,146 | 0.1% | $52.00 | +2.0% | COM | 025537101 |
| DOX | AMDOCS LTD | 33,228 | $2,137 | 0.1% | $33.52 | +63.1% | SHS | G02602103 |
| TSN | TYSON FOODS INC | 30,140 | $2,123 | 0.1% | $56.75 | -9.9% | CL A | 902494103 |
| EXP | EAGLE MATERIALS INC | 19,883 | $2,122 | 0.1% | $84.02 | +9.0% | COM | 26969P108 |
| INTU | INTUIT | 14,900 | $2,118 | 0.1% | $110.06 | +18.3% | COM | 461202103 |
| HUM | HUMANA INC | 8,669 | $2,112 | 0.1% | $198.04 | +15.3% | COM | 444859102 |
| HUBB | HUBBELL INC | 18,004 | $2,089 | 0.1% | $92.76 | +3.9% | COM | 443510607 |
| FIS | FIDELITY NATL INFORMATION SV | 22,310 | $2,084 | 0.1% | $68.89 | +13.5% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 33,226 | $2,078 | 0.1% | $56.93 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 40,000 | $2,070 | 0.1% | $49.75 | -18.2% | COM | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,316 | $2,068 | 0.1% | $26.51 | +11.5% | CL A | 099502106 |
| — | ATHENE HLDG LTD | 38,292 | $2,062 | 0.1% | $51.13 | — | CL A | G0684D107 |
| PTC | PTC INC | 36,186 | $2,037 | 0.1% | $54.53 | +1.6% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 24,892 | $2,005 | 0.1% | $57.32 | +35.3% | COM | 871607107 |
| WAT | WATERS CORP | 11,165 | $2,004 | 0.1% | $160.82 | +12.7% | COM | 941848103 |
| — | GGP INC | 95,743 | $1,989 | 0.1% | $23.18 | — | COM | 36174X101 |
| TFX | TELEFLEX INC | 8,200 | $1,984 | 0.1% | $169.98 | +22.0% | COM | 879369106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,787 | $1,984 | 0.1% | $45.23 | 0.0% | COM | 416515104 |
| UGI | UGI CORP NEW | 42,123 | $1,974 | 0.1% | $46.81 | +4.3% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 73,325 | $1,970 | 0.1% | $19.07 | +17.1% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,276 | $1,964 | 0.1% | $62.88 | +37.2% | COM | 83088M102 |
| V | VISA INC | 18,563 | $1,954 | 0.1% | $66.47 | +44.0% | COM CL A | 92826C839 |
| — | SANDERSON FARMS INC | 12,080 | $1,951 | 0.1% | $117.51 | — | COM | 800013104 |
| BA | BOEING CO | 7,661 | $1,947 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| EXC | EXELON CORP | 51,632 | $1,945 | 0.1% | $18.03 | +10.9% | COM | 30161N101 |
| AFL | AFLAC INC | 23,765 | $1,934 | 0.1% | $32.90 | +0.6% | COM | 001055102 |
| HSY | HERSHEY CO | 17,600 | $1,921 | 0.1% | $86.83 | +0.5% | COM | 427866108 |
| SAP | SAP SE | 17,385 | $1,906 | 0.1% | $87.93 | — | SPON ADR | 803054204 |
| — | KELLOGG CO | 30,300 | $1,890 | 0.1% | $49.06 | -5.2% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 51,250 | $1,881 | 0.1% | $31.12 | -26.2% | COM | 25179M103 |
| WU | WESTERN UN CO | 94,600 | $1,816 | 0.1% | $19.19 | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC | 27,219 | $1,798 | 0.1% | $50.21 | +13.2% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 18,020 | $1,772 | 0.1% | $74.74 | +8.5% | COM | 053611109 |
| ITUB | ITAU UNIBANCO HLDG SA | 128,668 | $1,763 | 0.1% | $11.44 | — | SPON ADR REP PFD | 465562106 |
| INN | SUMMIT HOTEL PPTYS | 108,317 | $1,732 | 0.1% | $16.25 | — | COM | 866082100 |
| CDW | CDW CORP | 25,410 | $1,677 | 0.1% | $54.55 | +3.8% | COM | 12514G108 |
| LDOS | LEIDOS HLDGS INC | 28,256 | $1,673 | 0.1% | $41.58 | +18.1% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,014 | $1,652 | 0.1% | $155.03 | +14.0% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 23,258 | $1,646 | 0.1% | $35.56 | +13.1% | COM | 34959J108 |
| AYI | ACUITY BRANDS INC | 9,577 | $1,640 | 0.1% | $188.05 | -3.7% | COM | 00508Y102 |
| F | FORD MTR CO DEL | 136,312 | $1,632 | 0.1% | $7.95 | -8.8% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 30,121 | $1,625 | 0.1% | $42.04 | -0.5% | COM | 871829107 |
| — | KKR & CO L P DEL | 79,650 | $1,619 | 0.1% | $18.93 | — | COM UNITS | 48248M102 |
| GRMN | GARMIN LTD | 29,500 | $1,592 | 0.1% | $40.44 | +3.9% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 46,600 | $1,572 | 0.1% | $28.79 | -13.8% | COM | 205887102 |
| — | APOLLO GLOBAL MGMT LLC | 51,765 | $1,558 | 0.1% | $17.37 | — | CL A SHS | 037612306 |
| HAS | HASBRO INC | 15,840 | $1,547 | 0.1% | $75.63 | 0.0% | COM | 418056107 |
| VOD | VODAFONE GROUP PLC NEW | 54,094 | $1,540 | 0.1% | $36.30 | — | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 4,296 | $1,538 | 0.1% | $89.42 | +19.1% | COM | 824348106 |
| — | RED HAT INC | 13,700 | $1,519 | 0.1% | $96.19 | — | COM | 756577102 |
| — | AON PLC | 10,340 | $1,511 | 0.1% | $114.36 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 10,576 | $1,508 | 0.1% | $109.20 | +14.3% | COM | H1467J104 |
| — | DISCOVERY COMMUNICATNS NEW | 70,010 | $1,491 | 0.1% | $31.69 | — | COM SER A | 25470F104 |
| HELE | HELEN OF TROY CORP LTD | 15,190 | $1,472 | 0.1% | $93.20 | +3.2% | COM | G4388N106 |
| SBUX | STARBUCKS CORP | 27,380 | $1,471 | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 15,900 | $1,461 | 0.1% | $64.98 | +15.7% | COM | 020002101 |
| TRMB | TRIMBLE INC | 37,181 | $1,459 | 0.1% | $30.85 | +23.3% | COM | 896239100 |
| BIDU | BAIDU INC | 5,843 | $1,447 | 0.1% | $180.14 | — | SPON ADR REP A | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 17,800 | $1,402 | 0.1% | $55.05 | +21.3% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 14,900 | $1,395 | 0.1% | $80.00 | +12.3% | COM | 74834L100 |
| ICLR | ICON PLC | 12,217 | $1,391 | 0.1% | $106.27 | 0.0% | SHS | G4705A100 |
| EOG | EOG RES INC | 14,372 | $1,390 | 0.1% | $72.36 | -6.8% | COM | 26875P101 |
| — | COOPER COS INC | 5,705 | $1,353 | 0.1% | $197.48 | — | COM NEW | 216648402 |
| — | VANTIV INC | 18,980 | $1,338 | 0.1% | $63.84 | — | CL A | 92210H105 |
| ROST | ROSS STORES INC | 20,539 | $1,326 | 0.1% | $58.02 | -8.8% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 33,599 | $1,321 | 0.1% | $16.08 | +91.9% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN | 11,900 | $1,293 | 0.1% | $104.75 | — | COM NEW | 485170302 |
| ING | ING GROEP N V | 70,095 | $1,291 | 0.1% | $14.15 | — | SPONSORED ADR | 456837103 |
| TROW | PRICE T ROWE GROUP INC | 14,000 | $1,269 | 0.1% | $50.75 | +19.1% | COM | 74144T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,230 | $1,265 | 0.1% | $48.90 | +4.6% | COM | 025932104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,500 | $1,243 | 0.1% | $39.92 | +8.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 25,365 | $1,221 | 0.1% | $38.67 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 15,900 | $1,221 | 0.1% | $63.97 | -0.2% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 11,600 | $1,217 | 0.1% | $102.31 | -14.4% | COM NEW | 832696405 |
| NBIS | YANDEX N V | 36,896 | $1,216 | 0.1% | $22.43 | — | SHS CLASS A | N97284108 |
| SLB | SCHLUMBERGER LTD | 17,340 | $1,210 | 0.1% | $54.51 | -4.9% | COM | 806857108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,407 | $1,199 | 0.1% | $9.58 | — | SPONSORED ADR | 71654V408 |
| CSGS | CSG SYS INTL INC | 29,847 | $1,197 | 0.1% | $28.41 | +16.6% | COM | 126349109 |
| BIIB | BIOGEN INC | 3,800 | $1,190 | 0.1% | $295.77 | +0.1% | COM | 09062X103 |
| — | CA INC | 35,100 | $1,172 | 0.1% | $33.05 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 13,556 | $1,168 | 0.1% | $54.83 | +25.7% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 5,923 | $1,161 | 0.1% | $148.50 | +15.2% | COM | 075887109 |
| — | OASIS PETE INC NEW | 126,365 | $1,152 | 0.1% | $11.22 | — | COM | 674215108 |
| BWA | BORGWARNER INC | 22,163 | $1,135 | 0.1% | $29.14 | +23.0% | COM | 099724106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,190 | $1,109 | 0.1% | $68.53 | — | CL A | 512816109 |
| WHR | WHIRLPOOL CORP | 6,000 | $1,107 | 0.1% | $182.79 | -2.2% | COM | 963320106 |
| NICE | NICE LTD | 13,280 | $1,080 | 0.1% | $78.85 | — | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 12,628 | $1,069 | 0.1% | $61.07 | +16.8% | COM | 14040H105 |
| ESNT | ESSENT GROUP LTD | 25,930 | $1,050 | 0.1% | $33.54 | +3.2% | COM | G3198U102 |
| — | CTRIP COM INTL LTD | 19,086 | $1,007 | 0.1% | $47.39 | — | AMERICAN DEP SHS | 22943F100 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $998 | 0.1% | $110.19 | +8.1% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 9,400 | $966 | 0.1% | $90.22 | +3.8% | COM | 426281101 |
| MTB | M & T BK CORP | 5,940 | $957 | 0.1% | $107.98 | +13.4% | COM | 55261F104 |
| — | MSG NETWORK INC | 45,037 | $955 | 0.1% | $19.24 | — | CL A | 553573106 |
| EFX | EQUIFAX INC | 8,720 | $924 | 0.1% | $121.49 | +0.8% | COM | 294429105 |
| IT | GARTNER INC | 7,380 | $918 | 0.1% | $123.59 | 0.0% | COM | 366651107 |
| NTES | NETEASE INC | 3,474 | $916 | 0.1% | $262.62 | — | SPONSORED ADR | 64110W102 |
| VFC | V F CORP | 14,100 | $896 | 0.1% | $57.74 | -0.1% | COM | 918204108 |
| — | BERRY GLOBAL GROUP INC | 15,790 | $895 | 0.1% | $47.23 | — | COM | 08579W103 |
| — | BANK OF THE OZARKS | 18,550 | $891 | 0.1% | $46.87 | — | COM | 063904106 |
| BAP | CREDICORP LTD | 4,320 | $886 | 0.1% | $105.96 | +49.2% | COM | G2519Y108 |
| CLX | CLOROX CO DEL | 6,700 | $884 | 0.1% | $99.85 | +5.7% | COM | 189054109 |
| HDB | HDFC BANK LTD | 8,588 | $828 | 0.1% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | STERICYCLE INC | 11,520 | $825 | 0.1% | $71.62 | — | COM | 858912108 |
| CGNX | COGNEX CORP | 7,448 | $821 | 0.1% | $36.92 | +28.2% | COM | 192422103 |
| INGR | INGREDION INC | 6,723 | $811 | 0.1% | $133.18 | -8.5% | COM | 457187102 |
| AZO | AUTOZONE INC | 1,342 | $799 | 0.0% | $767.05 | -30.6% | COM | 053332102 |
| FISV | FISERV INC | 5,880 | $758 | 0.0% | $53.44 | +16.3% | COM | 337738108 |
| — | VALIDUS HOLDINGS LTD | 15,142 | $745 | 0.0% | $49.82 | — | COM SHS | G9319H102 |
| HBM | HUDBAY MINERALS INC | 100,434 | $745 | 0.0% | $7.53 | 0.0% | COM | 443628102 |
| — | MICHAELS COS INC | 34,600 | $743 | 0.0% | $22.67 | — | COM | 59408Q106 |
| — | BED BATH & BEYOND INC | 31,015 | $728 | 0.0% | $40.49 | — | COM | 075896100 |
| KLAC | KLA-TENCOR CORP | 6,800 | $721 | 0.0% | $76.50 | +9.4% | COM | 482480100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,501 | $692 | 0.0% | $92.27 | — | COM | G21515104 |
| — | BEMIS INC | 14,310 | $652 | 0.0% | $35.29 | — | COM | 081437105 |
| — | ING GROEP N V | 570,000 | $606 | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | REGAL ENTMT GROUP | 37,141 | $594 | 0.0% | $21.79 | — | CL A | 758766109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,347 | $560 | 0.0% | $52.79 | +117.2% | COM | 91347P105 |
| MAA | MID AMER APT CMNTYS INC | 5,190 | $555 | 0.0% | $72.80 | +8.0% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 6,400 | $548 | 0.0% | $80.33 | — | COM | 866674104 |
| ZTS | ZOETIS INC | 8,531 | $544 | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 41,927 | $498 | 0.0% | $16.08 | — | SPON ADR RP 10 | 21240E105 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,167 | $456 | 0.0% | $42.10 | — | SPON ADR | 647581107 |
| — | DESPEGAR COM CORP | 12,916 | $413 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| BMA | BANCO MACRO SA | 3,325 | $390 | 0.0% | $73.14 | — | SPON ADR B | 05961W105 |
| — | MOBILE TELESYSTEMS PJSC | 32,042 | $335 | 0.0% | $9.04 | — | SPONSORED ADR | 607409109 |
| — | LUXOFT HLDG INC | 6,582 | $315 | 0.0% | $51.27 | — | ORD SHS CL A | G57279104 |
| MELI | MERCADOLIBRE INC | 1,207 | $313 | 0.0% | $164.67 | +60.8% | COM | 58733R102 |
| EMBJ | EMBRAER S A | 12,353 | $279 | 0.0% | $21.75 | — | SP ADR REP 4 COM | 29082A107 |
| JD | JD COM INC | 6,399 | $244 | 0.0% | $39.22 | — | SPON ADR CL A | 47215P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,897 | $209 | 0.0% | $88.97 | +7.5% | COM | 33616C100 |
| — | ALLERGAN PLC | 800 | $164 | 0.0% | $211.61 | — | SHS | G0177J108 |
| BHF | BRIGHTHOUSE FINL INC | 2,601 | $158 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| IVZ | INVESCO LTD | 3,404 | $144 | 0.0% | $21.59 | +6.6% | SHS | G491BT108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $141 | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 1,300 | $138 | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| TTC | TORO CO | 2,186 | $136 | 0.0% | $46.75 | +43.3% | COM | 891092108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,942 | $135 | 0.0% | $58.19 | +6.1% | COM | 43300A203 |
| — | ATENTO S A | 11,070 | $128 | 0.0% | $10.37 | — | SHS | L0427L105 |
| UNM | UNUM GROUP | 2,200 | $128 | 0.0% | $36.74 | +32.8% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 2,600 | $128 | 0.0% | $42.46 | 0.0% | COM | 882681109 |
| THO | THOR INDS INC | 1,000 | $126 | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| INCY | INCYTE CORP | 1,056 | $123 | 0.0% | $127.10 | -0.5% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 2,324 | $123 | 0.0% | $36.46 | +14.7% | COM | 064058100 |
| — | BLACKROCK INC | 274 | $123 | 0.0% | $452.08 | — | COM | 09247X101 |
| JBLU | JETBLUE AIRWAYS CORP | 6,200 | $115 | 0.0% | $20.53 | +2.1% | COM | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC | 498 | $111 | 0.0% | $103.29 | +65.7% | COM | 016255101 |
| — | QUINTILES IMS HOLDINGS INC | 766 | $101 | 0.0% | $76.05 | — | COM | 74876Y101 |
| MTN | VAIL RESORTS INC | 438 | $100 | 0.0% | $160.76 | +35.1% | COM | 91879Q109 |
| PJT | PJT PARTNERS INC | 2,593 | $99 | 0.0% | $20.55 | +75.1% | COM CL A | 69343T107 |
| — | LABORATORY CORP AMER HLDGS | 629 | $95 | 0.0% | $130.78 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $93 | 0.0% | $89.93 | -1.7% | COM | 09061G101 |
| — | PRICELINE GRP INC | 50 | $92 | 0.0% | $1466.06 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 84 | $88 | 0.0% | $73.52 | +48.2% | COM NEW | 46120E602 |
| — | HEALTHCARE TR AMER INC | 2,808 | $84 | 0.0% | $29.35 | — | CL A NEW | 42225P501 |
| — | CBS CORP NEW | 1,400 | $81 | 0.0% | $60.15 | — | CL B | 124857202 |
| EW | EDWARDS LIFESCIENCES CORP | 725 | $79 | 0.0% | $35.80 | +6.5% | COM | 28176E108 |
| — | SPDR SERIES TRUST | 1,000 | $37 | 0.0% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |