Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,039,311 | $60.89M | 4.0% | $58.59 * | $52.21 | +9.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 859,267 | $55.45M | 3.6% | $64.53 * | $40.13 | +5.7% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 372,040 | $36.27M | 2.4% | $97.49 * | $39.64 | -22.0% | COM | 136069101 |
| STN | STANTEC INC | 1,042,693 | $29.17M | 1.9% | $27.97 | $28.08 | — | COM | 85472N109 |
| — | RITCHIE BROS AUCTIONEERS | 913,355 | $27.35M | 1.8% | $29.94 | $30.29 | — | COM | 767744105 |
| MFC | MANULIFE FINL CORP | 1,189,350 | $24.81M | 1.6% | $20.86 | $15.90 | +30.7% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 605,625 | $21.64M | 1.4% | $35.74 * | $17.90 | -36.0% | COM | 136385101 |
| — | FIRSTSERVICE CORP NEW | 300,474 | $21.02M | 1.4% | $69.95 | $34.44 | — | SUB VTG SH | 33767E103 |
| — | AGRIUM INC | 178,327 | $20.51M | 1.3% | $115.02 | $94.70 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 496,561 | $20.49M | 1.3% | $41.27 * | $32.75 | +21.7% | COM | 866796105 |
| TU | TELUS CORP | 509,225 | $19.29M | 1.3% | $37.88 * | $16.86 | +9.8% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 365,153 | $18.61M | 1.2% | $50.95 * | $37.79 | +37.9% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 221,453 | $18.26M | 1.2% | $82.46 * | $48.67 | +42.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 440,170 | $17.21M | 1.1% | $39.11 * | $23.31 | 0.0% | COM | 29250N105 |
| BCE | BCE INC | 350,190 | $16.82M | 1.1% | $48.03 * | $24.43 | +17.8% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 192,574 | $16.47M | 1.1% | $85.54 * | $44.51 | +69.1% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 426,192 | $15.65M | 1.0% | $36.71 * | $23.75 | +7.8% | COM | 867224107 |
| FTS | FORTIS INC | 402,188 | $14.75M | 1.0% | $36.68 * | $22.16 | +22.2% | COM | 349553107 |
| CIGI | COLLIERS INTL GROUP INC | 235,986 | $14.24M | 0.9% | $60.36 * | $37.79 | +50.1% | SUB VTG SHS | 194693107 |
| — | INGERSOLL-RAND PLC | 150,509 | $13.42M | 0.9% | $89.19 | $66.36 | — | SHS | G47791101 |
| RY | ROYAL BK CDA MONTREAL QUE | 158,435 | $12.94M | 0.8% | $81.66 * | $59.43 | +33.4% | COM | 780087102 |
| MGA | MAGNA INTL INC | 221,869 | $12.57M | 0.8% | $56.67 * | $34.17 | +25.4% | COM | 559222401 |
| — | PRAXAIR INC | 81,266 | $12.57M | 0.8% | $154.68 | $118.61 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 134,697 | $12.38M | 0.8% | $91.88 * | $68.80 | +5.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 319,739 | $12.25M | 0.8% | $38.30 * | $23.47 | +19.2% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,990 | $11.98M | 0.8% | $91.49 * | $70.80 | +6.9% | COM | 030420103 |
| UNP | UNION PAC CORP | 84,258 | $11.3M | 0.7% | $134.10 * | $80.53 | +25.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 50,126 | $11.05M | 0.7% | $220.46 * | $130.71 | +42.3% | COM | 91324P102 |
| VREX | VAREX IMAGING CORP | 272,080 | $10.93M | 0.7% | $40.17 * | $31.17 | +15.4% | COM | 92214X106 |
| AAPL | APPLE INC | 62,173 | $10.52M | 0.7% | $169.23 * | $27.27 | +43.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 98,160 | $10.5M | 0.7% | $106.94 * | $51.53 | +57.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 82,421 | $9.884M | 0.6% | $119.92 * | $76.68 | +16.1% | COM | 713448108 |
| — | CIGNA CORPORATION | 47,041 | $9.553M | 0.6% | $203.09 | $131.41 | — | COM | 125509109 |
| GOOGL | ALPHABET INC | 9,027 | $9.509M | 0.6% | $1053.39 * | $39.28 | +30.4% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 52,828 | $9.331M | 0.6% | $176.64 * | $104.98 | +31.7% | COM | 231021106 |
| BAC | BANK AMER CORP | 315,784 | $9.322M | 0.6% | $29.52 * | $15.87 | +43.5% | COM | 060505104 |
| GLW | CORNING INC | 280,616 | $8.977M | 0.6% | $31.99 * | $16.55 | +52.4% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 93,825 | $8.917M | 0.6% | $95.04 | $69.14 | — | REG SHS | H84989104 |
| — | DOMTAR CORP | 172,718 | $8.551M | 0.6% | $49.51 | $51.96 | — | COM NEW | 257559203 |
| WMT | WAL-MART STORES INC | 86,523 | $8.544M | 0.6% | $98.75 * | $21.68 | +23.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 159,943 | $8.466M | 0.6% | $52.93 * | $27.66 | +15.5% | COM | 92343V104 |
| WINA | WINMARK CORP | 64,332 | $8.325M | 0.5% | $129.40 * | $127.98 | +3.3% | COM | 974250102 |
| AMGN | AMGEN INC | 47,237 | $8.214M | 0.5% | $173.90 * | $125.08 | +10.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 135,354 | $8.212M | 0.5% | $60.67 * | $38.94 | +15.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 44,928 | $7.747M | 0.5% | $172.43 | $111.58 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 88,724 | $7.657M | 0.5% | $86.30 * | $59.12 | +19.6% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 62,341 | $7.522M | 0.5% | $120.66 * | $81.92 | +6.9% | COM | 494368103 |
| — | DELPHI AUTOMOTIVE PLC | 88,330 | $7.493M | 0.5% | $84.83 | $83.28 | — | SHS | G27823106 |
| — | AETNA INC NEW | 41,169 | $7.426M | 0.5% | $180.39 | $143.31 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 185,424 | $7.426M | 0.5% | $40.05 * | $29.55 | +3.8% | CL A | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS L P | 331,854 | $7.352M | 0.5% | $22.16 | $22.07 | — | UNIT LTD PARTN | G16249107 |
| SEE | SEALED AIR CORP NEW | 146,954 | $7.245M | 0.5% | $49.30 * | $39.02 | +1.8% | COM | 81211K100 |
| — | CRESCENT PT ENERGY CORP | 948,983 | $7.232M | 0.5% | $7.62 | $12.33 | — | COM | 22576C101 |
| MPC | MARATHON PETE CORP | 107,149 | $7.07M | 0.5% | $65.98 * | $38.03 | +24.9% | COM | 56585A102 |
| USB | US BANCORP DEL | 130,453 | $6.99M | 0.5% | $53.58 * | $30.11 | +29.7% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 105,963 | $6.849M | 0.4% | $64.64 * | $46.98 | +18.7% | COM | 071813109 |
| — | EXTENDED STAY AMER INC | 348,165 | $6.615M | 0.4% | $19.00 | $19.62 | — | UNIT 99/99/9999B | 30224P200 |
| CVE | CENOVUS ENERGY INC | 719,855 | $6.574M | 0.4% | $9.13 * | $15.60 | -46.5% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 287,660 | $6.566M | 0.4% | $22.82 | $20.02 | — | CL B CONV | 82028K200 |
| CL | COLGATE PALMOLIVE CO | 86,814 | $6.55M | 0.4% | $75.45 * | $59.05 | +2.1% | COM | 194162103 |
| — | BB&T CORP | 131,624 | $6.544M | 0.4% | $49.72 | $37.78 | — | COM | 054937107 |
| VET | VERMILION ENERGY INC | 179,912 | $6.538M | 0.4% | $36.34 * | $31.81 | +9.5% | COM | 923725105 |
| ACN | ACCENTURE PLC IRELAND | 41,098 | $6.292M | 0.4% | $153.09 * | $98.50 | +30.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 35,509 | $6.266M | 0.4% | $176.46 | $111.98 | +56.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 49,290 | $6.171M | 0.4% | $125.19 * | $74.16 | +12.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 345,465 | $6.028M | 0.4% | $17.45 | $26.74 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 60,168 | $5.819M | 0.4% | $96.71 * | $43.91 | +52.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 83,035 | $5.787M | 0.4% | $69.69 * | $44.99 | +18.4% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 153,060 | $5.775M | 0.4% | $37.73 * | $20.73 | +21.6% | COM | 46284V101 |
| FAST | FASTENAL CO | 105,540 | $5.772M | 0.4% | $54.69 * | $8.63 | +16.3% | COM | 311900104 |
| BMO | BANK MONTREAL QUE | 71,950 | $5.758M | 0.4% | $80.02 * | $41.54 | +34.8% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 39,022 | $5.63M | 0.4% | $144.29 * | $60.25 | +73.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,560 | $5.609M | 0.4% | $153.42 * | $105.10 | -2.9% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 41,092 | $5.574M | 0.4% | $135.64 * | $102.10 | +8.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 66,578 | $5.569M | 0.4% | $83.64 * | $54.90 | +4.0% | COM | 30231G102 |
| — | POTASH CORP SASK INC | 269,357 | $5.524M | 0.4% | $20.51 | $21.34 | — | COM | 73755L107 |
| MA | MASTERCARD INCORPORATED | 36,131 | $5.469M | 0.4% | $151.36 * | $118.09 | +20.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,673 | $5.465M | 0.4% | $1169.46 * | $37.57 | +46.5% | COM | 023135106 |
| C | CITIGROUP INC | 73,269 | $5.452M | 0.4% | $74.41 * | $39.70 | +42.2% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 40,419 | $5.423M | 0.4% | $134.18 * | $115.81 | +5.2% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 57,298 | $5.318M | 0.3% | $92.82 * | $67.08 | +16.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 98,492 | $5.168M | 0.3% | $52.47 * | $26.92 | +47.6% | COM NEW | 617446448 |
| — | L3 TECHNOLOGIES INC | 25,672 | $5.079M | 0.3% | $197.85 | $166.51 | — | COM | 502413107 |
| KO | COCA COLA CO | 110,000 | $5.047M | 0.3% | $45.88 * | $33.25 | +7.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,435 | $5.019M | 0.3% | $189.88 | $149.10 | +25.7% | COM | 883556102 |
| MMM | 3M CO | 20,900 | $4.919M | 0.3% | $235.37 * | $111.78 | +29.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 85,279 | $4.867M | 0.3% | $57.07 * | $40.79 | +18.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,586 | $4.821M | 0.3% | $39.65 | $31.24 | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC | 4,568 | $4.78M | 0.3% | $1046.39 * | $38.24 | +32.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 25,098 | $4.757M | 0.3% | $189.53 * | $117.69 | +20.4% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 78,197 | $4.757M | 0.3% | $60.83 * | $40.66 | +20.4% | COM | 27579R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,897 | $4.755M | 0.3% | $69.02 | $62.69 | — | COM | 78377T107 |
| DIS | DISNEY WALT CO | 43,768 | $4.705M | 0.3% | $107.51 * | $92.09 | +5.7% | COM DISNEY | 254687106 |
| — | FORTUNA SILVER MINES INC | 900,727 | $4.701M | 0.3% | $5.22 | $4.58 | — | COM | 349915108 |
| QSR | RESTAURANT BRANDS INTL INC | 76,205 | $4.684M | 0.3% | $61.47 * | $41.92 | +53.0% | COM | 76131D103 |
| NSC | NORFOLK SOUTHERN CORP | 32,316 | $4.683M | 0.3% | $144.90 * | $100.82 | +13.1% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 36,629 | $4.673M | 0.3% | $127.57 | $112.67 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 32,558 | $4.645M | 0.3% | $142.67 * | $99.18 | +16.7% | COM | 03027X100 |
| — | WESTROCK CO | 73,192 | $4.626M | 0.3% | $63.21 | $55.05 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC | 63,505 | $4.625M | 0.3% | $72.83 * | $56.13 | -4.5% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 50,916 | $4.6M | 0.3% | $90.34 * | $58.25 | +39.3% | COM NEW | 620076307 |
| NFG | NATIONAL FUEL GAS CO N J | 83,620 | $4.592M | 0.3% | $54.91 * | $62.80 | -9.0% | COM | 636180101 |
| TJX | TJX COS INC NEW | 59,690 | $4.564M | 0.3% | $76.46 * | $33.77 | -4.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 26,460 | $4.554M | 0.3% | $172.12 * | $89.02 | +55.8% | COM | 580135101 |
| ELV | ANTHEM INC | 20,058 | $4.513M | 0.3% | $225.01 * | $118.62 | +61.4% | COM | 036752103 |
| MET | METLIFE INC | 88,704 | $4.485M | 0.3% | $50.56 * | $30.49 | +30.8% | COM | 59156R108 |
| XYL | XYLEM INC | 65,095 | $4.439M | 0.3% | $68.20 * | $48.21 | +25.0% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 41,869 | $4.384M | 0.3% | $104.71 * | $75.38 | +8.4% | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,184 | $4.374M | 0.3% | $240.54 * | $14.87 | +0.1% | COM | 67103H107 |
| HUBB | HUBBELL INC | 31,754 | $4.298M | 0.3% | $135.34 * | $98.29 | +7.4% | COM | 443510607 |
| AIG | AMERICAN INTL GROUP INC | 71,214 | $4.243M | 0.3% | $59.58 * | $49.97 | -0.5% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 35,551 | $4.236M | 0.3% | $119.15 * | $69.84 | +23.5% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 101,801 | $4.173M | 0.3% | $40.99 * | $30.57 | +23.9% | COM | 37045V100 |
| INTC | INTEL CORP | 89,824 | $4.146M | 0.3% | $46.16 * | $25.79 | +41.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 73,338 | $4.127M | 0.3% | $56.27 * | $45.09 | -4.6% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 62,456 | $4.059M | 0.3% | $64.99 | $60.43 | — | DEPOSITRY UNIT | 150185106 |
| TGT | TARGET CORP | 62,163 | $4.056M | 0.3% | $65.25 * | $53.02 | -9.4% | COM | 87612E106 |
| IEX | IDEX CORP | 30,289 | $3.997M | 0.3% | $131.97 * | $88.83 | +31.3% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 59,546 | $3.988M | 0.3% | $66.97 * | $53.51 | +18.7% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 38,090 | $3.978M | 0.3% | $104.44 * | $53.27 | +45.8% | COM | 882508104 |
| CNK | CINEMARK HOLDINGS INC | 112,528 | $3.918M | 0.3% | $34.82 * | $28.32 | +13.0% | COM | 17243V102 |
| VTR | VENTAS INC | 64,866 | $3.893M | 0.3% | $60.01 * | $39.82 | +11.8% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 53,502 | $3.879M | 0.3% | $72.50 * | $69.74 | -19.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 45,640 | $3.855M | 0.3% | $84.46 * | $66.84 | +12.6% | COM | 532457108 |
| OPLN | KAR AUCTION SVCS INC | 75,797 | $3.828M | 0.2% | $50.51 * | $16.36 | +13.2% | COM | 48238T109 |
| — | UNILEVER PLC | 68,521 | $3.792M | 0.2% | $55.34 | $42.39 | — | SPON ADR NEW | 904767704 |
| — | NIELSEN HLDGS PLC | 103,522 | $3.768M | 0.2% | $36.40 | $43.43 | — | SHS EUR | G6518L108 |
| JCI | JOHNSON CTLS INTL PLC | 98,620 | $3.758M | 0.2% | $38.11 * | $33.53 | -3.2% | SHS | G51502105 |
| — | AMERIGAS PARTNERS L P | 80,848 | $3.738M | 0.2% | $46.23 | $43.79 | — | UNIT L P INT | 030975106 |
| PTC | PTC INC | 60,747 | $3.692M | 0.2% | $60.77 * | $57.59 | +7.8% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 52,619 | $3.656M | 0.2% | $69.49 * | $35.26 | +59.4% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 64,763 | $3.627M | 0.2% | $56.00 * | $34.59 | +38.2% | COM NEW | 247361702 |
| — | AIRCASTLE LTD | 152,005 | $3.555M | 0.2% | $23.39 | $19.91 | — | COM | G0129K104 |
| UGI | UGI CORP NEW | 75,386 | $3.539M | 0.2% | $46.95 | $47.24 | +1.2% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 41,100 | $3.53M | 0.2% | $85.89 * | $62.49 | +15.8% | COM | 049560105 |
| V | VISA INC | 30,796 | $3.511M | 0.2% | $114.02 * | $81.53 | +28.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,115 | $3.509M | 0.2% | $139.72 * | $74.68 | +48.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 32,394 | $3.422M | 0.2% | $105.65 * | $74.39 | -6.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 52,084 | $3.334M | 0.2% | $64.02 * | $47.55 | +3.0% | COM | 747525103 |
| — | SPECTRA ENERGY PARTNERS LP | 84,181 | $3.328M | 0.2% | $39.54 | $46.46 | — | COM | 84756N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,860 | $3.324M | 0.2% | $70.94 | $69.91 | — | COM UNIT RP LP | 559080106 |
| WAT | WATERS CORP | 17,157 | $3.315M | 0.2% | $193.19 | $172.09 | +12.2% | COM | 941848103 |
| ALLE | ALLEGION PUB LTD CO | 41,628 | $3.312M | 0.2% | $79.56 * | $48.62 | +56.0% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 12,893 | $3.285M | 0.2% | $254.76 * | $175.44 | +16.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,415 | $3.198M | 0.2% | $73.66 * | $59.44 | -7.3% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 89,852 | $3.168M | 0.2% | $35.26 * | $20.71 | +24.3% | COM | 962166104 |
| ORCL | ORACLE CORP | 67,005 | $3.168M | 0.2% | $47.28 * | $29.80 | +46.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,270 | $3.142M | 0.2% | $72.62 | $82.17 | — | COM | 931427108 |
| AFL | AFLAC INC | 35,710 | $3.135M | 0.2% | $87.78 * | $33.70 | +4.7% | COM | 001055102 |
| — | PRECISION DRILLING CORP | 1,030,294 | $3.123M | 0.2% | $3.03 | $4.16 | — | COM 2010 | 74022D308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,829 | $3.101M | 0.2% | $75.95 * | $61.78 | +15.4% | CL A | 942749102 |
| COTY | COTY INC | 155,349 | $3.09M | 0.2% | $19.89 * | $16.52 | -6.4% | COM CL A | 222070203 |
| STT | STATE STR CORP | 31,612 | $3.086M | 0.2% | $97.61 * | $55.34 | +34.5% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 42,952 | $3.077M | 0.2% | $71.64 * | $57.45 | -2.7% | COM | 375558103 |
| CMP | COMPASS MINERALS INTL INC | 42,234 | $3.051M | 0.2% | $72.25 * | $58.71 | -9.4% | COM | 20451N101 |
| ARMK | ARAMARK | 70,592 | $3.017M | 0.2% | $42.74 * | $24.83 | +11.3% | COM | 03852U106 |
| DXC | DXC TECHNOLOGY CO | 31,485 | $2.988M | 0.2% | $94.90 * | $64.73 | +18.7% | COM | 23355L106 |
| MRSH | MARSH & MCLENNAN COS INC | 36,660 | $2.984M | 0.2% | $81.39 * | $59.89 | +21.7% | COM | 571748102 |
| — | TOTAL SYS SVCS INC | 37,557 | $2.97M | 0.2% | $79.09 | $47.15 | — | COM | 891906109 |
| — | LAZARD LTD | 56,419 | $2.962M | 0.2% | $52.50 | $30.23 | — | SHS A | G54050102 |
| WSBC | WESBANCO INC | 72,579 | $2.95M | 0.2% | $40.65 | $35.25 | +15.9% | COM | 950810101 |
| GEO | GEO GROUP INC NEW | 123,724 | $2.92M | 0.2% | $23.60 * | $15.77 | +13.8% | COM | 36162J106 |
| — | INTERPUBLIC GROUP COS INC | 144,714 | $2.917M | 0.2% | $20.16 * | $16.41 | -12.1% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 9,055 | $2.907M | 0.2% | $321.05 * | $239.86 | +5.7% | COM | 539830109 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,518 | $2.863M | 0.2% | $18.77 | $23.13 | — | COM | 78573L106 |
| — | BLACKSTONE GROUP L P | 89,358 | $2.861M | 0.2% | $32.02 | $20.41 | — | COM UNIT LTD | 09253U108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,250 | $2.846M | 0.2% | $94.09 * | $72.11 | +12.5% | COM | 31620M106 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,200 | $2.834M | 0.2% | $97.06 | $95.99 | — | COM | 26138E109 |
| — | DOWDUPONT INC | 39,739 | $2.83M | 0.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| VRSN | VERISIGN INC | 24,623 | $2.818M | 0.2% | $114.44 * | $100.75 | +9.8% | COM | 92343E102 |
| RGA | REINSURANCE GROUP AMER INC | 17,895 | $2.79M | 0.2% | $155.93 * | $130.55 | +16.0% | COM NEW | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,862 | $2.743M | 0.2% | $110.32 * | $48.50 | +30.9% | SHS - A - | N53745100 |
| — | HESS CORP | 56,607 | $2.687M | 0.2% | $47.47 | $50.72 | — | COM | 42809H107 |
| PII | POLARIS INDS INC | 21,552 | $2.672M | 0.2% | $123.99 * | $87.07 | +36.3% | COM | 731068102 |
| LOW | LOWES COS INC | 28,340 | $2.634M | 0.2% | $92.94 * | $71.24 | 0.0% | COM | 548661107 |
| — | OSISKO GOLD ROYALTIES LTD | 225,623 | $2.606M | 0.2% | $11.55 | $11.10 | — | COM | 68827L101 |
| AXP | AMERICAN EXPRESS CO | 26,100 | $2.592M | 0.2% | $99.31 * | $63.66 | +33.9% | COM | 025816109 |
| FTV | FORTIVE CORP | 35,648 | $2.579M | 0.2% | $72.35 * | $38.60 | +14.8% | COM | 34959J108 |
| — | TRANSMONTAIGNE PARTNERS L P | 65,045 | $2.566M | 0.2% | $39.45 | $39.80 | — | COM UNIT L P | 89376V100 |
| — | HOWARD HUGHES CORP | 19,543 | $2.565M | 0.2% | $131.27 | $59.70 | — | COM | 44267D107 |
| AYI | ACUITY BRANDS INC | 14,550 | $2.561M | 0.2% | $176.00 * | $179.09 | -9.6% | COM | 00508Y102 |
| T | AT&T INC | 65,100 | $2.531M | 0.2% | $38.88 * | $16.68 | -8.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 200,574 | $2.505M | 0.2% | $12.49 * | $7.97 | +0.5% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 8,381 | $2.472M | 0.2% | $294.91 * | $223.62 | +15.1% | COM | 097023105 |
| — | LAM RESEARCH CORP | 13,413 | $2.469M | 0.2% | $184.07 | $94.93 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 33,429 | $2.459M | 0.2% | $73.57 * | $52.35 | +7.1% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 11,423 | $2.445M | 0.2% | $214.06 * | $166.29 | +11.5% | COM | 075887109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,690 | $2.429M | 0.2% | $34.85 | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP NEW | 26,288 | $2.416M | 0.2% | $91.91 * | $41.90 | +42.4% | COM | 91913Y100 |
| CME | CME GROUP INC | 16,300 | $2.381M | 0.2% | $146.05 * | $105.45 | 0.0% | COM CL A | 12572Q105 |
| DVA | DAVITA INC | 32,925 | $2.379M | 0.2% | $72.25 * | $66.21 | -7.0% | COM | 23918K108 |
| EXP | EAGLE MATERIALS INC | 20,884 | $2.366M | 0.2% | $113.30 * | $84.98 | +22.4% | COM | 26969P108 |
| — | SPDR SERIES TRUST | 64,250 | $2.359M | 0.2% | $36.72 | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| TSN | TYSON FOODS INC | 29,070 | $2.357M | 0.2% | $81.07 * | $56.75 | +8.3% | CL A | 902494103 |
| — | HANESBRANDS INC | 111,584 | $2.333M | 0.2% | $20.91 | $20.91 | — | COM | 410345102 |
| CMA | COMERICA INC | 26,865 | $2.332M | 0.2% | $86.81 * | $56.25 | 0.0% | COM | 200340107 |
| TRMB | TRIMBLE INC | 57,231 | $2.326M | 0.2% | $40.64 | $34.40 | +19.1% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 27,233 | $2.321M | 0.2% | $85.24 | $59.83 | +44.6% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 34,455 | $2.298M | 0.1% | $66.71 | $54.13 | — | SPONS ADR A | 780259206 |
| UNM | UNUM GROUP | 41,677 | $2.288M | 0.1% | $54.89 * | $52.79 | +1.7% | COM | 91529Y106 |
| GNTX | GENTEX CORP | 108,852 | $2.28M | 0.1% | $20.95 * | $18.52 | +7.4% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,026 | $2.251M | 0.1% | $38.13 * | $26.90 | +21.5% | CL A | 099502106 |
| EXC | EXELON CORP | 56,487 | $2.226M | 0.1% | $39.41 * | $18.34 | +18.1% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,152 | $2.203M | 0.1% | $56.28 * | $45.35 | +2.8% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,810 | $2.202M | 0.1% | $50.26 * | $47.41 | -10.9% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,055 | $2.191M | 0.1% | $198.22 * | $161.47 | +17.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 60,189 | $2.18M | 0.1% | $36.22 * | $22.08 | +7.8% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,400 | $2.169M | 0.1% | $61.28 * | $42.85 | +8.4% | COM | 110122108 |
| — | ENERPLUS CORP | 220,400 | $2.158M | 0.1% | $9.79 | $9.49 | — | COM | 292766102 |
| PBA | PEMBINA PIPELINE CORP | 59,500 | $2.154M | 0.1% | $36.21 * | $18.36 | +21.3% | COM | 706327103 |
| — | ROYAL DUTCH SHELL PLC | 31,286 | $2.137M | 0.1% | $68.29 | $56.93 | — | SPON ADR B | 780259107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,861 | $2.079M | 0.1% | $210.85 * | $122.54 | +26.0% | CL A | 55825T103 |
| — | GGP INC | 88,143 | $2.062M | 0.1% | $23.39 | $23.18 | — | COM | 36174X101 |
| CNA | CNA FINL CORP | 38,723 | $2.054M | 0.1% | $53.05 * | $18.91 | +54.8% | COM | 126117100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,176 | $2.047M | 0.1% | $39.24 * | $18.43 | +40.9% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC | 31,511 | $2.033M | 0.1% | $64.51 * | $39.51 | +31.7% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,840 | $2.032M | 0.1% | $120.67 * | $105.78 | 0.0% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 48,770 | $2.019M | 0.1% | $41.40 * | $31.12 | -13.7% | COM | 25179M103 |
| CB | CHUBB LIMITED | 13,707 | $2.003M | 0.1% | $146.13 * | $113.85 | +13.8% | COM | H1467J104 |
| HSY | HERSHEY CO | 17,600 | $1.998M | 0.1% | $113.51 * | $86.83 | +4.4% | COM | 427866108 |
| LDOS | LEIDOS HLDGS INC | 30,913 | $1.996M | 0.1% | $64.57 * | $42.78 | +29.8% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 17,110 | $1.965M | 0.1% | $114.86 * | $74.74 | +25.2% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,660 | $1.952M | 0.1% | $70.56 * | $61.83 | 0.0% | COM | 45866F104 |
| ROST | ROSS STORES INC | 24,009 | $1.927M | 0.1% | $80.25 * | $58.96 | +9.4% | COM | 778296103 |
| ICLR | ICON PLC | 17,098 | $1.918M | 0.1% | $112.15 * | $108.83 | +5.9% | SHS | G4705A100 |
| SAP | SAP SE | 16,525 | $1.857M | 0.1% | $112.36 | $87.93 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 30,188 | $1.833M | 0.1% | $60.73 * | $42.04 | +9.0% | COM | 871829107 |
| WU | WESTERN UN CO | 94,600 | $1.798M | 0.1% | $19.01 | $19.19 | — | COM | 959802109 |
| INGR | INGREDION INC | 12,848 | $1.796M | 0.1% | $139.80 * | $132.61 | -0.5% | COM | 457187102 |
| SHOP | SHOPIFY INC | 17,676 | $1.787M | 0.1% | $101.12 * | $6.99 | +46.5% | CL A | 82509L107 |
| ITUB | ITAU UNIBANCO HLDG SA | 135,130 | $1.757M | 0.1% | $13.00 | $11.52 | — | SPON ADR REP PFD | 465562106 |
| COF | CAPITAL ONE FINL CORP | 17,493 | $1.742M | 0.1% | $99.58 * | $66.14 | +19.9% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 25,319 | $1.712M | 0.1% | $67.61 * | $50.21 | +12.9% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 17,800 | $1.709M | 0.1% | $96.02 * | $55.05 | +22.6% | COM | 237194105 |
| — | LIBERTY INTERACTIVE CORP | 69,373 | $1.694M | 0.1% | $24.42 | $24.42 | — | QVC GP COM SER A | 53071M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,776 | $1.688M | 0.1% | $94.95 * | $62.88 | +38.3% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 14,400 | $1.684M | 0.1% | $116.96 * | $94.12 | +7.8% | COM | 426281101 |
| CDW | CDW CORP | 23,680 | $1.646M | 0.1% | $69.49 * | $54.55 | +14.5% | COM | 12514G108 |
| — | APOLLO GLOBAL MGMT LLC | 47,665 | $1.595M | 0.1% | $33.47 | $17.37 | — | CL A SHS | 037612306 |
| — | KKR & CO L P DEL | 75,550 | $1.591M | 0.1% | $21.06 | $18.93 | — | COM UNITS | 48248M102 |
| VOD | VODAFONE GROUP PLC NEW | 49,794 | $1.588M | 0.1% | $31.90 | $36.30 | — | SPONSORED ADR | 92857W308 |
| — | OASIS PETE INC NEW | 185,586 | $1.561M | 0.1% | $8.41 | $10.33 | — | COM | 674215108 |
| DOX | AMDOCS LTD | 23,138 | $1.515M | 0.1% | $65.48 * | $33.52 | +64.6% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 25,930 | $1.489M | 0.1% | $57.43 * | $46.21 | +2.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 16,712 | $1.488M | 0.1% | $89.03 * | $58.85 | +29.3% | COM | 032654105 |
| BWA | BORGWARNER INC | 29,112 | $1.487M | 0.1% | $51.09 * | $31.90 | +27.6% | COM | 099724106 |
| GRMN | GARMIN LTD | 24,900 | $1.483M | 0.1% | $59.57 * | $40.44 | +18.8% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 35,787 | $1.472M | 0.1% | $41.12 * | $17.67 | +137.9% | COM | 595112103 |
| BIDU | BAIDU INC | 6,136 | $1.437M | 0.1% | $234.21 | $182.72 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 9,100 | $1.436M | 0.1% | $157.78 * | $110.06 | +31.0% | COM | 461202103 |
| NICE | NICE LTD | 15,590 | $1.433M | 0.1% | $91.91 | $80.78 | — | SPONSORED ADR | 653656108 |
| PRU | PRUDENTIAL FINL INC | 12,400 | $1.426M | 0.1% | $114.98 * | $50.24 | +51.7% | COM | 744320102 |
| GIS | GENERAL MLS INC | 24,000 | $1.423M | 0.1% | $59.29 * | $49.75 | -18.5% | COM | 370334104 |
| MTB | M & T BK CORP | 8,244 | $1.41M | 0.1% | $170.99 * | $114.12 | +13.9% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 13,300 | $1.396M | 0.1% | $104.93 * | $50.75 | +41.4% | COM | 74144T108 |
| — | DELPHI TECHNOLOGIES PLC | 26,358 | $1.383M | 0.1% | $52.47 | $52.47 | — | SHS | G2709G107 |
| HAS | HASBRO INC | 15,170 | $1.379M | 0.1% | $90.89 * | $75.63 | -7.0% | COM | 418056107 |
| HBM | HUDBAY MINERALS INC | 151,039 | $1.337M | 0.1% | $8.85 * | $7.62 | +2.4% | COM | 443628102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,404 | $1.29M | 0.1% | $10.29 | $9.62 | — | SPONSORED ADR | 71654V408 |
| NBIS | YANDEX N V | 38,749 | $1.269M | 0.1% | $32.75 | $22.92 | — | SHS CLASS A | N97284108 |
| ETN | EATON CORP PLC | 15,900 | $1.256M | 0.1% | $79.01 * | $63.97 | +3.6% | SHS | G29183103 |
| — | CELGENE CORP | 12,155 | $1.237M | 0.1% | $101.78 | $123.78 | — | COM | 151020104 |
| ING | ING GROEP N V | 66,605 | $1.23M | 0.1% | $18.46 | $14.15 | — | SPONSORED ADR | 456837103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,280 | $1.224M | 0.1% | $108.54 * | $48.90 | +9.3% | COM | 025932104 |
| LKQ | LKQ CORP | 29,815 | $1.213M | 0.1% | $40.67 * | $28.69 | +19.8% | COM | 501889208 |
| CLX | CLOROX CO DEL | 8,100 | $1.205M | 0.1% | $148.74 * | $101.17 | +6.3% | COM | 189054109 |
| NTES | NETEASE INC | 3,474 | $1.199M | 0.1% | $345.07 | $262.62 | — | SPONSORED ADR | 64110W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,820 | $1.174M | 0.1% | $74.24 | $68.53 | — | CL A | 512816109 |
| — | CA INC | 35,100 | $1.168M | 0.1% | $33.28 | $33.05 | — | COM | 12673P105 |
| — | MICHAELS COS INC | 48,020 | $1.162M | 0.1% | $24.19 | $23.09 | — | COM | 59408Q106 |
| CSGS | CSG SYS INTL INC | 26,360 | $1.155M | 0.1% | $43.82 * | $28.41 | +28.2% | COM | 126349109 |
| BBY | BEST BUY INC | 16,862 | $1.155M | 0.1% | $68.47 * | $43.94 | 0.0% | COM | 086516101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 37,838 | $1.152M | 0.1% | $30.45 | $30.45 | — | COM UT REP LTD | 257454108 |
| SLB | SCHLUMBERGER LTD | 16,780 | $1.131M | 0.1% | $67.39 * | $54.51 | -6.0% | COM | 806857108 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,816 | $1.111M | 0.1% | $94.00 | $71.30 | — | SPON ADR | 647581107 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $1.083M | 0.1% | $164.08 * | $110.19 | +18.2% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 2,606 | $1.069M | 0.1% | $410.04 * | $89.42 | +36.8% | COM | 824348106 |
| VFC | V F CORP | 14,100 | $1.043M | 0.1% | $74.00 * | $57.74 | +14.4% | COM | 918204108 |
| HELE | HELEN OF TROY CORP LTD | 10,760 | $1.037M | 0.1% | $96.35 * | $93.20 | -1.2% | COM | G4388N106 |
| — | COOPER COS INC | 4,710 | $1.026M | 0.1% | $217.88 | $197.48 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 10,300 | $1.014M | 0.1% | $98.49 * | $80.00 | +0.8% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 6,000 | $1.012M | 0.1% | $168.64 | $182.79 | -7.3% | COM | 963320106 |
| — | VALIDUS HOLDINGS LTD | 21,202 | $995K | 0.1% | $46.92 | $48.99 | — | COM SHS | G9319H102 |
| ZTS | ZOETIS INC | 13,330 | $960K | 0.1% | $72.04 * | $60.79 | +6.0% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 4,537 | $941K | 0.1% | $207.43 * | $108.97 | +55.1% | COM | G2519Y108 |
| AZO | AUTOZONE INC | 1,322 | $940K | 0.1% | $711.37 * | $767.05 | -16.7% | COM | 053332102 |
| G | GENPACT LIMITED | 29,210 | $927K | 0.1% | $31.74 * | $28.22 | 0.0% | SHS | G3922B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,720 | $921K | 0.1% | $119.28 * | $114.36 | 0.0% | COM | V7780T103 |
| HDB | HDFC BANK LTD | 9,019 | $917K | 0.1% | $101.67 | $59.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | BERRY GLOBAL GROUP INC | 15,510 | $910K | 0.1% | $58.67 | $47.23 | — | COM | 08579W103 |
| — | AON PLC | 6,550 | $878K | 0.1% | $134.00 | $114.36 | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INC | 3,400 | $846K | 0.1% | $248.82 * | $169.98 | +41.1% | COM | 879369106 |
| IT | GARTNER INC | 6,840 | $842K | 0.1% | $123.15 | $123.59 | -1.7% | COM | 366651107 |
| — | MSG NETWORK INC | 41,437 | $839K | 0.1% | $20.25 | $19.24 | — | CL A | 553573106 |
| — | BANK OF THE OZARKS | 17,150 | $831K | 0.1% | $48.45 | $46.87 | — | COM | 063904106 |
| CGNX | COGNEX CORP | 13,250 | $810K | 0.1% | $61.16 * | $46.76 | +27.0% | COM | 192422103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,565 | $788K | 0.1% | $172.65 * | $57.49 | +162.9% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 6,000 | $763K | 0.0% | $127.24 * | $108.54 | 0.0% | CL A | 518439104 |
| — | KELLOGG CO | 10,600 | $721K | 0.0% | $67.98 * | $49.06 | -8.9% | COM | 487836108 |
| FISV | FISERV INC | 5,490 | $720K | 0.0% | $131.13 * | $53.44 | +20.8% | COM | 337738108 |
| — | BEMIS INC | 14,370 | $687K | 0.0% | $47.79 | $35.29 | — | COM | 081437105 |
| ESNT | ESSENT GROUP LTD | 14,960 | $650K | 0.0% | $43.42 * | $33.54 | +16.2% | COM | G3198U102 |
| LOMA | LOMA NEGRA CORP | 25,946 | $598K | 0.0% | $23.04 | $23.04 | — | SPONSORED ADS | 54150E104 |
| SUI | SUN CMNTYS INC | 6,420 | $596K | 0.0% | $92.78 | $80.33 | — | COM | 866674104 |
| MAA | MID AMER APT CMNTYS INC | 5,220 | $525K | 0.0% | $100.56 * | $72.80 | +7.7% | COM | 59522J103 |
| — | SOGOU INC | 44,960 | $520K | 0.0% | $11.57 | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | CTRIP COM INTL LTD | 10,945 | $483K | 0.0% | $44.10 | $47.39 | — | AMERICAN DEP SHS | 22943F100 |
| — | SANDERSON FARMS INC | 3,430 | $476K | 0.0% | $138.78 | $117.51 | — | COM | 800013104 |
| BMA | BANCO MACRO SA | 3,492 | $405K | 0.0% | $115.88 | $75.18 | — | SPON ADR B | 05961W105 |
| — | LUXOFT HLDG INC | 6,913 | $385K | 0.0% | $55.70 | $51.48 | — | ORD SHS CL A | G57279104 |
| — | DESPEGAR COM CORP | 13,565 | $373K | 0.0% | $27.48 | $31.78 | — | ORD SHS | G27358103 |
| — | MOBILE TELESYSTEMS PJSC | 33,651 | $343K | 0.0% | $10.19 | $9.10 | — | SPONSORED ADR | 607409109 |
| LUV | SOUTHWEST AIRLS CO | 2,800 | $183K | 0.0% | $65.45 * | $49.20 | +8.0% | COM | 844741108 |
| IVZ | INVESCO LTD | 4,804 | $176K | 0.0% | $36.54 * | $22.46 | +9.4% | SHS | G491BT108 |
| HUM | HUMANA INC | 700 | $174K | 0.0% | $248.07 * | $198.04 | +16.4% | COM | 444859102 |
| H | HYATT HOTELS CORP | 2,300 | $169K | 0.0% | $73.54 * | $65.48 | 0.0% | COM CL A | 448579102 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $164K | 0.0% | $159.51 | $141.95 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 1,600 | $160K | 0.0% | $99.89 * | $71.84 | +4.8% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,942 | $155K | 0.0% | $79.86 * | $58.19 | +23.8% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 1,900 | $153K | 0.0% | $80.75 * | $64.98 | 0.0% | SHS | G5960L103 |
| TXRH | TEXAS ROADHOUSE INC | 2,900 | $153K | 0.0% | $52.68 * | $42.65 | +3.7% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 2,824 | $152K | 0.0% | $53.86 * | $37.56 | +13.6% | COM | 064058100 |
| THO | THOR INDS INC | 1,000 | $151K | 0.0% | $150.72 * | $90.78 | +29.3% | COM | 885160101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $151K | 0.0% | $68.44 * | $48.84 | +2.8% | COM | 34964C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,300 | $150K | 0.0% | $14.55 * | $13.89 | 0.0% | COM | 01988P108 |
| — | BLACKROCK INC | 274 | $141K | 0.0% | $513.70 | $452.08 | — | COM | 09247X101 |
| — | LEGG MASON INC | 3,300 | $139K | 0.0% | $41.98 | $41.98 | — | COM | 524901105 |
| JBLU | JETBLUE AIRWAYS CORP | 6,200 | $139K | 0.0% | $22.34 * | $20.53 | -0.5% | COM | 477143101 |
| MTN | VAIL RESORTS INC | 638 | $136K | 0.0% | $212.47 * | $180.55 | +24.0% | COM | 91879Q109 |
| IQV | IQVIA HLDGS INC | 1,366 | $134K | 0.0% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| — | ABIOMED INC | 700 | $131K | 0.0% | $187.41 | $187.41 | — | COM | 003654100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,497 | $130K | 0.0% | $86.64 * | $88.97 | +2.7% | COM | 33616C100 |
| IMAX | IMAX CORP | 5,200 | $120K | 0.0% | $23.15 | $23.55 | 0.0% | COM | 45245E109 |
| PJT | PJT PARTNERS INC | 2,593 | $118K | 0.0% | $45.60 * | $20.55 | +79.6% | COM CL A | 69343T107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025 | $116K | 0.0% | $112.71 * | $36.06 | +1.8% | COM | 28176E108 |
| — | ATENTO S A | 11,070 | $112K | 0.0% | $10.15 | $10.37 | — | SHS | L0427L105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,023 | $96,423 | 0.0% | $8.02 | $16.08 | — | SPON ADR RP 10 | 21240E105 |
| BIIB | BIOGEN INC | 300 | $95,570 | 0.0% | $318.57 | $295.77 | +8.5% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 252 | $91,964 | 0.0% | $364.94 * | $107.94 | +15.9% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 600 | $90,791 | 0.0% | $151.32 * | $48.44 | 0.0% | COM | 15135B101 |
| TTC | TORO CO | 1,386 | $90,408 | 0.0% | $65.23 * | $46.75 | +35.6% | COM | 891092108 |
| — | NEVRO CORP | 1,300 | $89,751 | 0.0% | $69.04 | $69.04 | — | COM | 64157F103 |
| INCY | INCYTE CORP | 756 | $71,600 | 0.0% | $94.71 * | $127.10 | -17.8% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $71,335 | 0.0% | $89.17 * | $89.93 | -3.3% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 298 | $66,212 | 0.0% | $222.19 * | $103.29 | +119.9% | COM | 016255101 |
| — | HEALTHCARE TR AMER INC | 2,108 | $63,323 | 0.0% | $30.04 | $29.35 | — | CL A NEW | 42225P501 |
| — | JUNO THERAPEUTICS INC | 1,300 | $59,422 | 0.0% | $45.71 | $45.71 | — | COM | 48205A109 |