Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.487B (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 | 1,057,726 | $60.03M | 4.0% | $56.75 * | $52.32 | +11.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 849,917 | $52.35M | 3.5% | $61.60 * | $40.13 | +4.5% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 364,700 | $32.19M | 2.2% | $88.27 * | $39.64 | -18.8% | COM | 136069101 |
| STN | STANTEC INC | 956,012 | $23.59M | 1.6% | $24.68 | $28.08 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD | 489,505 | $23.14M | 1.6% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| — | FIRSTSERVICE CORP NEW | 309,400 | $22.67M | 1.5% | $73.28 | $35.56 | — | SUB VTG SH | 33767E103 |
| MFC | MANULIFE FINL CORP | 1,189,350 | $22.08M | 1.5% | $18.57 * | $15.90 | +25.9% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 2,270,990 | $19.34M | 1.3% | $8.51 * | $10.15 | -25.0% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 591,815 | $18.6M | 1.3% | $31.44 * | $17.90 | -38.4% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 452,111 | $18.57M | 1.2% | $41.07 * | $32.75 | +28.7% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 412,203 | $18.41M | 1.2% | $44.66 * | $38.83 | +20.9% | CL B | 775109200 |
| TU | TELUS CORP | 499,085 | $17.53M | 1.2% | $35.11 * | $16.86 | +8.2% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 235,660 | $17.22M | 1.2% | $73.09 * | $49.76 | +34.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 544,985 | $17.14M | 1.2% | $31.45 * | $22.96 | -6.3% | COM | 29250N105 |
| CIGI | COLLIERS INTL GROUP INC | 235,986 | $16.38M | 1.1% | $69.42 * | $37.79 | +64.5% | SUB VTG SHS | 194693107 |
| FTS | FORTIS INC | 449,698 | $15.18M | 1.0% | $33.76 * | $22.48 | +11.8% | COM | 349553107 |
| BCE | BCE INC | 350,190 | $15.07M | 1.0% | $43.03 * | $24.43 | +12.6% | COM NEW | 05534B760 |
| — | INGERSOLL-RAND PLC | 175,691 | $15.02M | 1.0% | $85.51 | $69.11 | — | SHS | G47791101 |
| — | PRAXAIR INC | 95,946 | $13.85M | 0.9% | $144.30 | $122.54 | — | COM | 74005P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,213 | $13.32M | 0.9% | $82.13 * | $70.71 | -0.6% | COM | 030420103 |
| MGA | MAGNA INTL INC | 221,869 | $12.5M | 0.8% | $56.33 * | $34.17 | +28.0% | COM | 559222401 |
| — | RITCHIE BROS AUCTIONEERS | 390,035 | $12.26M | 0.8% | $31.44 | $30.29 | — | COM | 767744105 |
| MSFT | MICROSOFT CORP | 132,462 | $12.09M | 0.8% | $91.27 * | $44.51 | +89.4% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 145,185 | $11.22M | 0.8% | $77.25 * | $59.43 | +36.6% | COM | 780087102 |
| — | APTIV PLC | 125,551 | $10.67M | 0.7% | $84.97 | $84.97 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 242,736 | $10.41M | 0.7% | $42.89 * | $23.47 | +42.6% | COM | 17275R102 |
| SEE | SEALED AIR CORP NEW | 242,367 | $10.37M | 0.7% | $42.79 * | $39.09 | +0.3% | COM | 81211K100 |
| AAPL | APPLE INC | 61,771 | $10.36M | 0.7% | $167.78 * | $27.27 | +48.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 128,504 | $10.19M | 0.7% | $79.28 * | $68.80 | -1.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 92,581 | $10.18M | 0.7% | $109.97 * | $51.53 | +77.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 73,633 | $9.899M | 0.7% | $134.43 * | $80.53 | +40.4% | COM | 907818108 |
| VREX | VAREX IMAGING CORP | 272,080 | $9.735M | 0.7% | $35.78 * | $31.17 | +22.3% | COM | 92214X106 |
| SU | SUNCOR ENERGY INC NEW | 277,662 | $9.588M | 0.6% | $34.53 * | $23.75 | +9.0% | COM | 867224107 |
| GOOGL | ALPHABET INC | 9,162 | $9.502M | 0.6% | $1037.14 * | $39.51 | +39.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 44,340 | $9.489M | 0.6% | $214.00 * | $130.71 | +53.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 108,692 | $9.143M | 0.6% | $84.12 * | $62.01 | +20.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 5,756 | $8.551M | 0.6% | $1485.57 * | $43.95 | +62.7% | COM | 023135106 |
| PEP | PEPSICO INC | 77,312 | $8.439M | 0.6% | $109.15 * | $76.68 | +16.4% | COM | 713448108 |
| WINA | WINMARK CORP | 64,332 | $8.415M | 0.6% | $130.80 | $127.98 | +3.3% | COM | 974250102 |
| — | TE CONNECTIVITY LTD | 82,290 | $8.221M | 0.6% | $99.90 | $69.14 | — | REG SHS | H84989104 |
| — | CIGNA CORPORATION | 48,605 | $8.153M | 0.5% | $167.74 | $132.58 | — | COM | 125509109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,267 | $8.125M | 0.5% | $183.54 | $111.58 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 47,512 | $8.1M | 0.5% | $170.48 * | $125.08 | +15.5% | COM | 031162100 |
| BAC | BANK AMER CORP | 268,828 | $8.062M | 0.5% | $29.99 * | $15.87 | +64.2% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 79,056 | $7.74M | 0.5% | $97.91 * | $71.81 | +17.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 159,870 | $7.645M | 0.5% | $47.82 * | $27.66 | +19.4% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 210,550 | $7.548M | 0.5% | $35.85 | $36.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SHAW COMMUNICATIONS INC | 380,554 | $7.331M | 0.5% | $19.27 | $19.84 | — | CL B CONV | 82028K200 |
| BAX | BAXTER INTL INC | 111,034 | $7.222M | 0.5% | $65.04 * | $47.52 | +24.0% | COM | 071813109 |
| GLW | CORNING INC | 255,334 | $7.119M | 0.5% | $27.88 * | $16.55 | +49.9% | COM | 219350105 |
| ECL | ECOLAB INC | 51,866 | $7.109M | 0.5% | $137.07 * | $117.52 | +5.1% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 94,233 | $7.104M | 0.5% | $75.39 * | $58.25 | +1.2% | COM | 375558103 |
| XYL | XYLEM INC | 90,707 | $6.977M | 0.5% | $76.92 * | $53.60 | +25.6% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 39,786 | $6.969M | 0.5% | $175.16 * | $122.28 | +33.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 202,111 | $6.906M | 0.5% | $34.17 * | $29.73 | +6.9% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 92,966 | $6.797M | 0.5% | $73.11 * | $38.03 | +41.3% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 129,601 | $6.792M | 0.5% | $52.41 * | $38.94 | +22.6% | COM | 949746101 |
| — | DOMTAR CORP | 159,248 | $6.775M | 0.5% | $42.54 | $51.96 | — | COM NEW | 257559203 |
| V | VISA INC | 55,928 | $6.69M | 0.4% | $119.62 * | $96.46 | +19.0% | COM CL A | 92826C839 |
| — | WESTROCK CO | 101,014 | $6.482M | 0.4% | $64.17 | $57.56 | — | COM | 96145D105 |
| PNC | PNC FINL SVCS GROUP INC | 42,804 | $6.474M | 0.4% | $151.24 * | $65.37 | +80.8% | COM | 693475105 |
| — | BROOKFIELD PPTY PARTNERS L P | 331,854 | $6.37M | 0.4% | $19.20 | $22.07 | — | UNIT LTD PARTN | G16249107 |
| FAST | FASTENAL CO | 110,522 | $6.033M | 0.4% | $54.59 * | $8.75 | +28.3% | COM | 311900104 |
| — | CRESCENT PT ENERGY CORP | 845,223 | $6.01M | 0.4% | $7.11 | $12.33 | — | COM | 22576C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,036 | $5.995M | 0.4% | $206.46 | $154.16 | +33.3% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 83,070 | $5.973M | 0.4% | $71.90 * | $45.21 | +38.0% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 89,165 | $5.965M | 0.4% | $66.90 | $57.70 | +14.6% | COM | 00846U101 |
| — | BB&T CORP | 114,105 | $5.938M | 0.4% | $52.04 | $37.78 | — | COM | 054937107 |
| CMI | CUMMINS INC | 36,620 | $5.936M | 0.4% | $162.09 * | $104.98 | +33.1% | COM | 231021106 |
| HUBB | HUBBELL INC | 48,610 | $5.92M | 0.4% | $121.78 * | $103.03 | +8.7% | COM | 443510607 |
| VET | VERMILION ENERGY INC | 179,912 | $5.801M | 0.4% | $32.24 * | $31.81 | +9.4% | COM | 923725105 |
| WAT | WATERS CORP | 29,154 | $5.791M | 0.4% | $198.65 * | $186.38 | +11.0% | COM | 941848103 |
| IEX | IDEX CORP | 40,434 | $5.762M | 0.4% | $142.51 * | $98.37 | +29.0% | COM | 45167R104 |
| USB | US BANCORP DEL | 113,407 | $5.727M | 0.4% | $50.50 * | $30.11 | +32.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 95,419 | $5.718M | 0.4% | $59.92 * | $42.04 | +25.1% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 74,150 | $5.601M | 0.4% | $75.54 * | $42.00 | +35.7% | COM | 063671101 |
| — | L3 TECHNOLOGIES INC | 26,902 | $5.596M | 0.4% | $208.00 | $168.40 | — | COM | 502413107 |
| META | FACEBOOK INC | 34,600 | $5.529M | 0.4% | $159.79 * | $111.98 | +59.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 103,333 | $5.382M | 0.4% | $52.08 * | $27.65 | +44.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 46,390 | $5.29M | 0.4% | $114.04 * | $74.16 | +14.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 47,595 | $5.242M | 0.4% | $110.13 * | $81.92 | +5.2% | COM | 494368103 |
| — | EXTENDED STAY AMER INC | 262,798 | $5.196M | 0.3% | $19.77 | $19.62 | — | UNIT 99/99/9999B | 30224P200 |
| MS | MORGAN STANLEY | 95,522 | $5.154M | 0.3% | $53.96 * | $26.92 | +62.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 63,174 | $5.152M | 0.3% | $81.56 * | $33.87 | +4.8% | COM | 872540109 |
| WMT | WALMART INC | 57,633 | $5.128M | 0.3% | $88.97 * | $21.68 | +30.7% | COM | 931142103 |
| C | CITIGROUP INC | 73,269 | $4.946M | 0.3% | $67.50 * | $39.70 | +45.2% | COM NEW | 172967424 |
| PTC | PTC INC | 62,023 | $4.838M | 0.3% | $78.01 * | $57.90 | +26.0% | COM | 69370C100 |
| GOOG | ALPHABET INC | 4,662 | $4.81M | 0.3% | $1031.79 * | $38.57 | +42.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 32,798 | $4.767M | 0.3% | $145.34 * | $99.18 | +15.7% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 87,243 | $4.748M | 0.3% | $54.42 * | $49.62 | -3.1% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 33,962 | $4.716M | 0.3% | $138.86 * | $102.10 | +15.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 34,508 | $4.686M | 0.3% | $135.78 * | $102.21 | +20.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 65,305 | $4.681M | 0.3% | $71.68 * | $59.05 | +1.1% | COM | 194162103 |
| GM | GENERAL MTRS CO | 126,505 | $4.597M | 0.3% | $36.34 | $31.58 | +13.2% | COM | 37045V100 |
| MMM | 3M CO | 20,900 | $4.588M | 0.3% | $219.52 * | $111.78 | +34.3% | COM | 88579Y101 |
| ELV | ANTHEM INC | 20,198 | $4.438M | 0.3% | $219.70 * | $118.62 | +78.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 59,407 | $4.432M | 0.3% | $74.61 * | $54.90 | +1.5% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 132,816 | $4.364M | 0.3% | $32.86 * | $20.73 | +5.0% | COM | 46284V101 |
| — | AETNA INC NEW | 25,642 | $4.334M | 0.3% | $169.00 | $143.31 | — | COM | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,509 | $4.331M | 0.3% | $247.38 * | $14.87 | +13.7% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 58,667 | $4.263M | 0.3% | $72.67 * | $56.13 | +0.7% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 72,681 | $4.208M | 0.3% | $57.89 * | $47.81 | +1.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 33,360 | $4.197M | 0.3% | $125.82 | $112.67 | — | COM | 913017109 |
| TGT | TARGET CORP | 58,649 | $4.072M | 0.3% | $69.43 * | $53.02 | +10.2% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 116,168 | $4.066M | 0.3% | $35.00 * | $21.88 | +18.4% | COM | 962166104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,035 | $4.043M | 0.3% | $77.70 | $65.23 | +19.3% | CL A | 942749102 |
| IWF | ISHARES TR | 29,650 | $4.035M | 0.3% | $136.09 | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 25,770 | $4.03M | 0.3% | $156.38 * | $89.02 | +53.5% | COM | 580135101 |
| UGI | UGI CORP NEW | 90,662 | $4.027M | 0.3% | $44.42 | $46.83 | -4.3% | COM | 902681105 |
| AFL | AFLAC INC | 91,552 | $4.006M | 0.3% | $43.76 * | $35.59 | +3.4% | COM | 001055102 |
| ALL | ALLSTATE CORP | 41,869 | $3.969M | 0.3% | $94.80 * | $75.38 | +7.1% | COM | 020002101 |
| HD | HOME DEPOT INC | 22,148 | $3.948M | 0.3% | $178.24 * | $117.69 | +31.5% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,082 | $3.942M | 0.3% | $43.76 | $31.24 | — | SPONSORED ADR | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 71,548 | $3.922M | 0.3% | $54.81 * | $36.12 | +40.5% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,380 | $3.871M | 0.3% | $72.52 * | $63.86 | +3.4% | COM | 45866F104 |
| ADSK | AUTODESK INC | 30,652 | $3.849M | 0.3% | $125.58 * | $119.09 | 0.0% | COM | 052769106 |
| MRK | MERCK & CO INC | 70,178 | $3.823M | 0.3% | $54.47 * | $45.09 | -6.3% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 36,060 | $3.797M | 0.3% | $105.30 * | $58.25 | +57.2% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 11,226 | $3.794M | 0.3% | $337.93 * | $246.74 | +11.6% | COM | 539830109 |
| CMA | COMERICA INC | 39,265 | $3.767M | 0.3% | $95.93 * | $59.60 | +12.2% | COM | 200340107 |
| LLY | LILLY ELI & CO | 48,440 | $3.748M | 0.3% | $77.37 * | $67.12 | +6.8% | COM | 532457108 |
| STT | STATE STR CORP | 37,292 | $3.719M | 0.3% | $99.73 * | $59.39 | +37.9% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 35,490 | $3.687M | 0.2% | $103.89 * | $53.27 | +63.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 80,465 | $3.681M | 0.2% | $45.75 * | $32.22 | +37.4% | COM | 68389X105 |
| CNK | CINEMARK HOLDINGS INC | 97,582 | $3.676M | 0.2% | $37.67 * | $28.32 | +21.9% | COM | 17243V102 |
| GS | GOLDMAN SACHS GROUP INC | 14,393 | $3.625M | 0.2% | $251.86 * | $179.92 | +21.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 38,297 | $3.625M | 0.2% | $94.65 * | $43.91 | +78.9% | COM | 00287Y109 |
| ALLE | ALLEGION PUB LTD CO | 42,228 | $3.602M | 0.2% | $85.29 * | $49.01 | +55.2% | ORD SHS | G0176J109 |
| — | TIME WARNER INC | 37,987 | $3.593M | 0.2% | $94.58 | $94.58 | — | COM NEW | 887317303 |
| OPLN | KAR AUCTION SVCS INC | 65,831 | $3.568M | 0.2% | $54.20 * | $16.36 | +23.3% | COM | 48238T109 |
| — | RAYTHEON CO | 16,498 | $3.561M | 0.2% | $215.82 | $215.82 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 99,955 | $3.547M | 0.2% | $35.49 * | $22.94 | +5.7% | COM | 717081103 |
| TRMB | TRIMBLE INC | 97,724 | $3.506M | 0.2% | $35.88 * | $36.84 | +9.4% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 55,839 | $3.474M | 0.2% | $62.21 * | $69.16 | -19.2% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 41,100 | $3.462M | 0.2% | $84.24 * | $62.49 | +7.9% | COM | 049560105 |
| — | CEDAR FAIR L P | 54,182 | $3.461M | 0.2% | $63.88 | $60.43 | — | DEPOSITRY UNIT | 150185106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,361 | $3.436M | 0.2% | $77.45 | $62.69 | — | COM | 78377T107 |
| DXC | DXC TECHNOLOGY CO | 34,038 | $3.422M | 0.2% | $100.53 * | $66.13 | +26.1% | COM | 23355L106 |
| DIS | DISNEY WALT CO | 33,644 | $3.379M | 0.2% | $100.44 | $92.09 | +9.6% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 60,755 | $3.366M | 0.2% | $55.41 * | $48.18 | +7.7% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,750 | $3.346M | 0.2% | $96.30 * | $73.78 | +15.1% | COM | 31620M106 |
| — | FORTUNA SILVER MINES INC | 636,613 | $3.321M | 0.2% | $5.22 | $4.58 | — | COM | 349915108 |
| ACN | ACCENTURE PLC IRELAND | 21,551 | $3.308M | 0.2% | $153.50 * | $98.50 | +42.9% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 59,451 | $3.303M | 0.2% | $55.56 | $42.39 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 16,145 | $3.28M | 0.2% | $203.16 | $113.24 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 27,552 | $3.267M | 0.2% | $118.56 * | $102.25 | +12.3% | COM | 92343E102 |
| FTV | FORTIVE CORP | 41,885 | $3.247M | 0.2% | $77.52 * | $39.71 | +16.0% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,400 | $3.234M | 0.2% | $65.47 | $80.10 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 30,841 | $3.228M | 0.2% | $104.66 * | $69.84 | +22.4% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO N J | 62,712 | $3.227M | 0.2% | $51.45 | $62.80 | -16.8% | COM | 636180101 |
| PM | PHILIP MORRIS INTL INC | 32,394 | $3.22M | 0.2% | $99.40 * | $74.39 | -7.7% | COM | 718172109 |
| WSBC | WESBANCO INC | 76,045 | $3.217M | 0.2% | $42.30 | $35.56 | +18.6% | COM | 950810101 |
| LUV | SOUTHWEST AIRLS CO | 54,638 | $3.13M | 0.2% | $57.28 * | $54.09 | +0.5% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 59,679 | $3.112M | 0.2% | $52.14 * | $29.29 | +59.4% | COM | 595112103 |
| MET | METLIFE INC | 67,511 | $3.098M | 0.2% | $45.89 * | $30.49 | +21.5% | COM | 59156R108 |
| RGA | REINSURANCE GROUP AMER INC | 20,095 | $3.095M | 0.2% | $154.00 * | $133.47 | +17.7% | COM NEW | 759351604 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,920 | $3.094M | 0.2% | $63.25 * | $44.30 | +8.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 23,865 | $3.058M | 0.2% | $128.15 * | $74.68 | +45.1% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 29,486 | $3.053M | 0.2% | $103.55 * | $65.81 | +17.2% | COM | 744320102 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $3.024M | 0.2% | $120.95 * | $101.18 | +9.5% | COM | 426281101 |
| — | HESS CORP | 59,372 | $3.005M | 0.2% | $50.62 | $50.71 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,350 | $3.002M | 0.2% | $82.59 * | $59.89 | +21.7% | COM | 571748102 |
| ARMK | ARAMARK | 75,662 | $2.993M | 0.2% | $39.56 * | $25.03 | +10.9% | COM | 03852U106 |
| EMR | EMERSON ELEC CO | 43,690 | $2.984M | 0.2% | $68.30 * | $44.99 | +31.1% | COM | 291011104 |
| — | LAZARD LTD | 56,419 | $2.965M | 0.2% | $52.56 | $30.23 | — | SHS A | G54050102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,732 | $2.939M | 0.2% | $199.48 * | $172.42 | +19.1% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 19,054 | $2.938M | 0.2% | $154.20 * | $7.42 | +74.4% | CL A | 82509L107 |
| — | TOTAL SYS SVCS INC | 34,037 | $2.936M | 0.2% | $86.26 | $47.15 | — | COM | 891906109 |
| AYI | ACUITY BRANDS INC | 21,086 | $2.935M | 0.2% | $139.19 * | $169.99 | -11.9% | COM | 00508Y102 |
| ICLR | ICON PLC | 24,838 | $2.934M | 0.2% | $118.14 * | $110.66 | +3.7% | SHS | G4705A100 |
| KHC | KRAFT HEINZ CO | 46,863 | $2.919M | 0.2% | $62.29 * | $48.97 | 0.0% | COM | 500754106 |
| — | INTERPUBLIC GROUP COS INC | 125,682 | $2.894M | 0.2% | $23.03 * | $16.41 | -0.1% | COM | 460690100 |
| — | PRECISION DRILLING CORP | 1,030,294 | $2.863M | 0.2% | $2.78 | $4.16 | — | COM 2010 | 74022D308 |
| — | NIELSEN HLDGS PLC | 89,857 | $2.857M | 0.2% | $31.79 | $43.43 | — | SHS EUR | G6518L108 |
| — | BLACKSTONE GROUP L P | 89,358 | $2.855M | 0.2% | $31.95 | $20.41 | — | COM UNIT LTD | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 17,800 | $2.831M | 0.2% | $159.03 * | $126.27 | +7.5% | COM | 009158106 |
| — | AMERIGAS PARTNERS L P | 70,104 | $2.802M | 0.2% | $39.97 | $43.79 | — | UNIT L P INT | 030975106 |
| VTR | VENTAS INC | 56,329 | $2.79M | 0.2% | $49.53 * | $39.82 | -6.0% | COM | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,800 | $2.731M | 0.2% | $153.43 * | $105.10 | +2.1% | COM | 459200101 |
| — | HOWARD HUGHES CORP | 19,543 | $2.719M | 0.2% | $139.13 | $59.70 | — | COM | 44267D107 |
| — | GENERAL ELECTRIC CO | 201,583 | $2.717M | 0.2% | $13.48 | $26.74 | — | COM | 369604103 |
| T | AT&T INC | 75,600 | $2.695M | 0.2% | $35.65 * | $16.56 | -4.5% | COM | 00206R102 |
| F | FORD MTR CO DEL | 240,948 | $2.67M | 0.2% | $11.08 * | $7.89 | -5.1% | COM PAR $0.01 | 345370860 |
| — | AIRCASTLE LTD | 131,844 | $2.618M | 0.2% | $19.86 | $19.91 | — | COM | G0129K104 |
| — | DOWDUPONT INC | 39,739 | $2.532M | 0.2% | $63.71 | $69.23 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 11,523 | $2.497M | 0.2% | $216.70 * | $166.29 | +17.0% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 29,855 | $2.485M | 0.2% | $83.24 * | $62.29 | +41.0% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 70,452 | $2.483M | 0.2% | $35.24 * | $33.53 | -5.2% | SHS | G51502105 |
| COTY | COTY INC | 134,861 | $2.468M | 0.2% | $18.30 * | $16.52 | +8.4% | COM CL A | 222070203 |
| — | SPECTRA ENERGY PARTNERS LP | 73,057 | $2.458M | 0.2% | $33.64 | $46.46 | — | COM | 84756N109 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,682 | $2.448M | 0.2% | $64.96 * | $59.44 | -3.4% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 26,100 | $2.435M | 0.2% | $93.28 * | $63.66 | +36.7% | COM | 025816109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,861 | $2.424M | 0.2% | $245.80 * | $122.54 | +32.0% | CL A | 55825T103 |
| EWBC | EAST WEST BANCORP INC | 38,599 | $2.414M | 0.2% | $62.54 * | $40.66 | +32.9% | COM | 27579R104 |
| ITUB | ITAU UNIBANCO HLDG SA | 143,903 | $2.376M | 0.2% | $16.51 | $11.82 | — | SPON ADR REP PFD | 465562106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,689 | $2.374M | 0.2% | $58.35 | $69.91 | — | COM UNIT RP LP | 559080106 |
| SBRA | SABRA HEALTH CARE REIT INC | 132,410 | $2.337M | 0.2% | $17.65 | $23.13 | — | COM | 78573L106 |
| — | HANESBRANDS INC | 125,632 | $2.314M | 0.2% | $18.42 | $20.63 | — | COM | 410345102 |
| TSN | TYSON FOODS INC | 31,310 | $2.292M | 0.2% | $73.19 * | $57.09 | +7.8% | CL A | 902494103 |
| EXP | EAGLE MATERIALS INC | 22,189 | $2.287M | 0.2% | $103.05 | $86.08 | +20.5% | COM | 26969P108 |
| CB | CHUBB LIMITED | 16,656 | $2.278M | 0.2% | $136.77 * | $116.03 | +8.8% | COM | H1467J104 |
| EXC | EXELON CORP | 56,487 | $2.204M | 0.1% | $39.01 * | $18.34 | +11.9% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 34,455 | $2.199M | 0.1% | $63.81 | $54.13 | — | SPONS ADR A | 780259206 |
| GEO | GEO GROUP INC NEW | 107,401 | $2.199M | 0.1% | $20.47 * | $15.77 | -1.2% | COM | 36162J106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,002 | $2.188M | 0.1% | $57.57 * | $47.41 | -13.0% | SHS | G0692U109 |
| COF | CAPITAL ONE FINL CORP | 22,784 | $2.183M | 0.1% | $95.82 * | $70.95 | +22.4% | COM | 14040H105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,690 | $2.167M | 0.1% | $31.09 | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| BWA | BORGWARNER INC | 43,033 | $2.162M | 0.1% | $50.23 * | $34.86 | +17.8% | COM | 099724106 |
| NI | NISOURCE INC | 89,600 | $2.142M | 0.1% | $23.91 * | $18.30 | 0.0% | COM | 65473P105 |
| PII | POLARIS INDS INC | 18,699 | $2.141M | 0.1% | $114.52 * | $87.07 | +38.2% | COM | 731068102 |
| VLO | VALERO ENERGY CORP NEW | 22,807 | $2.116M | 0.1% | $92.77 * | $41.90 | +62.7% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,576 | $2.074M | 0.1% | $38.72 * | $26.90 | +24.8% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 22,629 | $2.062M | 0.1% | $91.13 * | $64.02 | +22.8% | COM | 032654105 |
| — | TRANSMONTAIGNE PARTNERS L P | 56,519 | $2.023M | 0.1% | $35.79 | $39.80 | — | COM UNIT L P | 89376V100 |
| LDOS | LEIDOS HLDGS INC | 30,913 | $2.022M | 0.1% | $65.40 * | $42.78 | +37.4% | COM | 525327102 |
| UNM | UNUM GROUP | 42,377 | $2.018M | 0.1% | $47.61 * | $52.78 | -1.0% | COM | 91529Y106 |
| LOW | LOWES COS INC | 22,630 | $1.986M | 0.1% | $87.75 * | $71.24 | +15.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 25,049 | $1.953M | 0.1% | $77.98 * | $59.55 | +23.1% | COM | 778296103 |
| — | MEREDITH CORP | 36,155 | $1.945M | 0.1% | $53.80 | $53.80 | — | COM | 589433101 |
| SYY | SYSCO CORP | 31,749 | $1.904M | 0.1% | $59.96 * | $42.39 | +16.2% | COM | 871829107 |
| — | ENERPLUS CORP | 169,100 | $1.902M | 0.1% | $11.25 | $9.49 | — | COM | 292766102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,310 | $1.899M | 0.1% | $109.69 * | $86.94 | 0.0% | COM | 11133T103 |
| — | OASIS PETE INC NEW | 232,539 | $1.884M | 0.1% | $8.10 | $9.88 | — | COM | 674215108 |
| — | PEOPLES UNITED FINANCIAL INC | 100,500 | $1.875M | 0.1% | $18.66 | $18.66 | — | COM | 712704105 |
| DGX | QUEST DIAGNOSTICS INC | 18,500 | $1.856M | 0.1% | $100.30 * | $83.32 | +5.0% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,428 | $1.842M | 0.1% | $105.68 * | $48.50 | +42.2% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,840 | $1.836M | 0.1% | $109.04 | $105.78 | +2.9% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 27,596 | $1.808M | 0.1% | $65.53 | $56.93 | — | SPON ADR B | 780259107 |
| — | GGP INC | 88,143 | $1.803M | 0.1% | $20.46 | $23.18 | — | COM | 36174X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,195 | $1.789M | 0.1% | $117.74 | $115.86 | +1.3% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,776 | $1.782M | 0.1% | $100.26 * | $62.88 | +38.3% | COM | 83088M102 |
| GNTX | GENTEX CORP | 76,942 | $1.771M | 0.1% | $23.02 | $18.52 | +22.9% | COM | 371901109 |
| AVY | AVERY DENNISON CORP | 16,540 | $1.757M | 0.1% | $106.25 * | $74.74 | +34.6% | COM | 053611109 |
| MTB | M & T BK CORP | 9,517 | $1.755M | 0.1% | $184.36 * | $118.46 | +23.8% | COM | 55261F104 |
| — | LIBERTY INTERACTIVE CORP | 69,373 | $1.746M | 0.1% | $25.17 | $24.42 | — | QVC GP COM SER A | 53071M104 |
| SAP | SAP SE | 16,525 | $1.738M | 0.1% | $105.16 | $87.93 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 19,933 | $1.665M | 0.1% | $83.51 * | $65.19 | +13.6% | CL A | 98978V103 |
| CNA | CNA FINL CORP | 33,562 | $1.656M | 0.1% | $49.35 * | $18.91 | +56.8% | COM | 126117100 |
| AME | AMETEK INC NEW | 21,561 | $1.638M | 0.1% | $75.97 * | $71.98 | 0.0% | COM | 031100100 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,652 | $1.635M | 0.1% | $87.65 | $77.30 | — | SPON ADR | 647581107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,077 | $1.619M | 0.1% | $14.98 | $9.62 | — | SPONSORED ADR | 71654V408 |
| RSG | REPUBLIC SVCS INC | 24,289 | $1.609M | 0.1% | $66.23 * | $50.21 | +18.0% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,686 | $1.588M | 0.1% | $40.02 * | $18.43 | +48.0% | FNF GROUP COM | 31620R303 |
| INTU | INTUIT | 9,100 | $1.577M | 0.1% | $173.35 * | $110.06 | +44.9% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 48,770 | $1.55M | 0.1% | $31.79 * | $31.12 | -16.2% | COM | 25179M103 |
| NBIS | YANDEX N V | 38,749 | $1.529M | 0.1% | $39.45 | $22.92 | — | SHS CLASS A | N97284108 |
| — | KKR & CO L P DEL | 73,650 | $1.495M | 0.1% | $20.30 | $18.93 | — | COM UNITS | 48248M102 |
| DOX | AMDOCS LTD | 22,358 | $1.492M | 0.1% | $66.72 * | $33.52 | +71.1% | SHS | G02602103 |
| GRMN | GARMIN LTD | 24,900 | $1.467M | 0.1% | $58.93 * | $40.44 | +25.1% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 9,300 | $1.425M | 0.1% | $153.20 * | $130.20 | 0.0% | COM | 854502101 |
| — | APOLLO GLOBAL MGMT LLC | 47,665 | $1.412M | 0.1% | $29.62 | $17.37 | — | CL A SHS | 037612306 |
| VOD | VODAFONE GROUP PLC NEW | 49,794 | $1.385M | 0.1% | $27.82 | $36.30 | — | SPONSORED ADR | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 12,700 | $1.371M | 0.1% | $107.97 * | $50.75 | +62.4% | COM | 74144T108 |
| NICE | NICE LTD | 14,560 | $1.368M | 0.1% | $93.93 | $80.78 | — | SPONSORED ADR | 653656108 |
| HBM | HUDBAY MINERALS INC | 187,898 | $1.33M | 0.1% | $7.08 * | $7.76 | +7.6% | COM | 443628102 |
| CPB | CAMPBELL SOUP CO | 30,700 | $1.33M | 0.1% | $43.31 * | $34.67 | 0.0% | COM | 134429109 |
| ETN | EATON CORP PLC | 15,900 | $1.271M | 0.1% | $79.91 * | $63.97 | +9.9% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 17,310 | $1.187M | 0.1% | $68.59 * | $52.35 | -2.6% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 7,263 | $1.186M | 0.1% | $163.33 * | $31.70 | 0.0% | COM | 65339F101 |
| BBY | BEST BUY INC | 16,862 | $1.18M | 0.1% | $69.99 * | $43.94 | +22.1% | COM | 086516101 |
| PLD | PROLOGIS INC | 18,662 | $1.176M | 0.1% | $62.99 * | $39.51 | +26.2% | COM | 74340W103 |
| ING | ING GROEP N V | 66,605 | $1.128M | 0.1% | $16.93 | $14.15 | — | SPONSORED ADR | 456837103 |
| CDW | CDW CORP | 15,710 | $1.105M | 0.1% | $70.31 * | $54.55 | +21.8% | COM | 12514G108 |
| BA | BOEING CO | 3,364 | $1.103M | 0.1% | $327.88 | $223.62 | +44.4% | COM | 097023105 |
| BAP | CREDICORP LTD | 4,537 | $1.09M | 0.1% | $240.35 * | $108.97 | +67.9% | COM | G2519Y108 |
| GIS | GENERAL MLS INC | 24,000 | $1.081M | 0.1% | $45.06 * | $49.75 | -17.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 8,100 | $1.078M | 0.1% | $133.11 * | $101.17 | +5.5% | COM | 189054109 |
| — | BLACKROCK INC | 1,974 | $1.069M | 0.1% | $541.72 | $529.28 | — | COM | 09247X101 |
| VFC | V F CORP | 14,100 | $1.045M | 0.1% | $74.12 * | $57.74 | +25.2% | COM | 918204108 |
| — | DELPHI TECHNOLOGIES PLC | 21,479 | $1.023M | 0.1% | $47.65 | $52.47 | — | SHS | G2709G107 |
| SLB | SCHLUMBERGER LTD | 15,780 | $1.022M | 0.1% | $64.78 * | $54.51 | +2.3% | COM | 806857108 |
| EG | EVEREST RE GROUP LTD | 3,900 | $1.002M | 0.1% | $256.82 * | $203.94 | 0.0% | COM | G3223R108 |
| CPRT | COPART INC | 19,540 | $995K | 0.1% | $50.93 * | $11.57 | 0.0% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 10,728 | $990K | 0.1% | $92.27 * | $61.52 | 0.0% | COM | 958102105 |
| INGR | INGREDION INC | 7,632 | $984K | 0.1% | $128.92 * | $132.61 | +0.9% | COM | 457187102 |
| SHW | SHERWIN WILLIAMS CO | 2,486 | $975K | 0.1% | $392.12 * | $89.42 | +42.1% | COM | 824348106 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,150 | $964K | 0.1% | $63.66 | $68.53 | — | CL A | 512816109 |
| IVZ | INVESCO LTD | 29,504 | $944K | 0.1% | $32.01 * | $23.43 | +0.8% | SHS | G491BT108 |
| HDB | HDFC BANK LTD | 9,019 | $942K | 0.1% | $104.44 | $59.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | MSG NETWORK INC | 41,437 | $936K | 0.1% | $22.60 | $19.24 | — | CL A | 553573106 |
| WHR | WHIRLPOOL CORP | 6,000 | $919K | 0.1% | $153.11 * | $182.79 | -8.6% | COM | 963320106 |
| HOLX | HOLOGIC INC | 24,200 | $904K | 0.1% | $37.36 * | $40.41 | 0.0% | COM | 436440101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,990 | $897K | 0.1% | $112.22 * | $48.90 | +18.1% | COM | 025932104 |
| — | MICHAELS COS INC | 45,060 | $888K | 0.1% | $19.71 | $23.09 | — | COM | 59408Q106 |
| — | COOPER COS INC | 3,822 | $875K | 0.1% | $228.81 | $197.48 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INC | 3,400 | $867K | 0.1% | $254.98 | $169.98 | +47.7% | COM | 879369106 |
| HELE | HELEN OF TROY CORP LTD | 9,900 | $861K | 0.1% | $87.00 * | $93.20 | -2.4% | COM | G4388N106 |
| G | GENPACT LIMITED | 26,770 | $856K | 0.1% | $31.99 * | $28.22 | +5.1% | SHS | G3922B107 |
| BRO | BROWN & BROWN INC | 33,160 | $844K | 0.1% | $25.44 * | $24.58 | 0.0% | COM | 115236101 |
| BKH | BLACK HILLS CORP | 9,077 | $843K | 0.1% | $92.90 * | $39.62 | 0.0% | COM | 092113109 |
| NTES | NETEASE INC | 2,907 | $815K | 0.1% | $280.39 | $262.62 | — | SPONSORED ADR | 64110W102 |
| CGNX | COGNEX CORP | 15,677 | $815K | 0.1% | $51.99 * | $48.07 | +14.8% | COM | 192422103 |
| BIDU | BAIDU INC | 3,576 | $798K | 0.1% | $223.19 | $182.72 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 1,222 | $793K | 0.1% | $648.69 * | $767.05 | -6.7% | COM | 053332102 |
| HGV | HILTON GRAND VACATIONS INC | 18,410 | $792K | 0.1% | $43.02 | $43.81 | 0.0% | COM | 43283X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,580 | $757K | 0.1% | $36.77 * | $40.78 | 0.0% | COM | 127387108 |
| FISV | FISERV INC | 10,040 | $716K | 0.0% | $71.31 | $61.09 | +15.1% | COM | 337738108 |
| LOMA | LOMA NEGRA CORP | 31,406 | $709K | 0.0% | $22.58 | $22.96 | — | SPONSORED ADS | 54150E104 |
| — | KELLOGG CO | 10,600 | $689K | 0.0% | $65.01 * | $49.06 | -3.7% | COM | 487836108 |
| — | CTRIP COM INTL LTD | 13,498 | $666K | 0.0% | $49.32 | $47.76 | — | AMERICAN DEP SHS | 22943F100 |
| DRI | DARDEN RESTAURANTS INC | 7,500 | $639K | 0.0% | $85.25 * | $55.05 | +38.3% | COM | 237194105 |
| — | VALIDUS HOLDINGS LTD | 8,952 | $604K | 0.0% | $67.45 | $48.99 | — | COM SHS | G9319H102 |
| — | AON PLC | 4,300 | $603K | 0.0% | $140.33 | $114.36 | — | SHS CL A | G0408V102 |
| ESNT | ESSENT GROUP LTD | 13,640 | $581K | 0.0% | $42.56 * | $33.54 | +21.0% | COM | G3198U102 |
| — | BEMIS INC | 13,110 | $571K | 0.0% | $43.52 | $35.29 | — | COM | 081437105 |
| SUI | SUN CMNTYS INC | 5,780 | $528K | 0.0% | $91.37 | $80.33 | — | COM | 866674104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 33,428 | $513K | 0.0% | $15.35 | $30.45 | — | COM UT REP LTD | 257454108 |
| NWL | NEWELL BRANDS INC | 20,000 | $510K | 0.0% | $25.48 * | $19.61 | 0.0% | COM | 651229106 |
| — | DESPEGAR COM CORP | 13,565 | $449K | 0.0% | $33.10 | $31.78 | — | ORD SHS | G27358103 |
| HAS | HASBRO INC | 5,280 | $445K | 0.0% | $84.30 * | $75.63 | -7.4% | COM | 418056107 |
| MAA | MID AMER APT CMNTYS INC | 4,680 | $427K | 0.0% | $91.24 * | $72.80 | -5.3% | COM | 59522J103 |
| — | MOBILE TELESYSTEMS PJSC | 33,651 | $406K | 0.0% | $12.05 | $9.10 | — | SPONSORED ADR | 607409109 |
| BMA | BANCO MACRO SA | 3,492 | $398K | 0.0% | $114.09 | $75.18 | — | SPON ADR B | 05961W105 |
| — | LUXOFT HLDG INC | 6,913 | $283K | 0.0% | $40.95 | $51.48 | — | ORD SHS CL A | G57279104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,221 | $224K | 0.0% | $101.00 * | $57.49 | +147.9% | COM | 91347P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,097 | $194K | 0.0% | $92.61 * | $89.01 | +0.1% | COM | 33616C100 |
| CNC | CENTENE CORP DEL | 1,800 | $192K | 0.0% | $106.87 * | $50.90 | +2.4% | COM | 15135B101 |
| HUM | HUMANA INC | 700 | $188K | 0.0% | $268.83 * | $198.04 | +27.8% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,342 | $184K | 0.0% | $78.76 | $61.90 | +29.1% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 1,866 | $183K | 0.0% | $98.11 * | $101.61 | -0.5% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 1,129 | $183K | 0.0% | $161.75 | $143.70 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 3,324 | $171K | 0.0% | $51.53 * | $38.64 | +15.8% | COM | 064058100 |
| CALY | CALLAWAY GOLF CO | 10,400 | $170K | 0.0% | $16.36 * | $15.14 | 0.0% | COM | 131193104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,500 | $167K | 0.0% | $12.35 * | $13.97 | +1.7% | COM | 01988P108 |
| NTRS | NORTHERN TR CORP | 1,600 | $165K | 0.0% | $103.13 * | $71.84 | +15.5% | COM | 665859104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,800 | $165K | 0.0% | $58.89 * | $48.96 | +0.9% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 738 | $164K | 0.0% | $221.70 | $185.75 | +17.8% | COM | 91879Q109 |
| — | LEGG MASON INC | 4,000 | $163K | 0.0% | $40.65 | $41.75 | — | COM | 524901105 |
| JBLU | JETBLUE AIRWAYS CORP | 7,900 | $161K | 0.0% | $20.32 * | $20.69 | +2.8% | COM | 477143101 |
| MDT | MEDTRONIC PLC | 1,900 | $152K | 0.0% | $80.22 * | $64.98 | +3.6% | SHS | G5960L103 |
| BIO | BIO RAD LABS INC | 600 | $150K | 0.0% | $250.08 | $254.62 | 0.0% | CL A | 090572207 |
| — | HILL ROM HLDGS INC | 1,700 | $148K | 0.0% | $87.00 | $87.00 | — | COM | 431475102 |
| — | NEVRO CORP | 1,700 | $147K | 0.0% | $86.67 | $73.19 | — | COM | 64157F103 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $144K | 0.0% | $57.78 * | $42.65 | +18.4% | COM | 882681109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025 | $143K | 0.0% | $139.52 * | $36.06 | +20.4% | COM | 28176E108 |
| THO | THOR INDS INC | 1,200 | $138K | 0.0% | $115.17 | $94.50 | +19.7% | COM | 885160101 |
| PJT | PJT PARTNERS INC | 2,593 | $130K | 0.0% | $50.10 * | $20.55 | +113.3% | COM CL A | 69343T107 |
| — | SOTHEBYS | 2,300 | $118K | 0.0% | $51.31 | $51.31 | — | COM | 835898107 |
| — | ABIOMED INC | 400 | $116K | 0.0% | $290.99 | $187.41 | — | COM | 003654100 |
| H | HYATT HOTELS CORP | 1,500 | $114K | 0.0% | $76.26 | $65.48 | +16.1% | COM CL A | 448579102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $106K | 0.0% | $150.99 * | $146.69 | 0.0% | SHS USD | G50871105 |
| ISRG | INTUITIVE SURGICAL INC | 252 | $104K | 0.0% | $412.83 * | $107.94 | +29.3% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $97,284 | 0.0% | $81.07 * | $88.56 | -3.1% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,100 | $91,223 | 0.0% | $82.93 | $84.45 | 0.0% | COM | 64125C109 |
| — | ATENTO S A | 11,070 | $86,346 | 0.0% | $7.80 | $10.37 | — | SHS | L0427L105 |
| BIIB | BIOGEN INC | 300 | $82,146 | 0.0% | $273.82 * | $295.77 | +4.9% | COM | 09062X103 |
| — | CELGENE CORP | 900 | $80,289 | 0.0% | $89.21 | $123.78 | — | COM | 151020104 |
| INCY | INCYTE CORP | 956 | $79,663 | 0.0% | $83.33 * | $119.38 | -24.5% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC | 298 | $74,837 | 0.0% | $251.13 * | $103.29 | +148.6% | COM | 016255101 |
| — | CLOVIS ONCOLOGY INC | 1,400 | $73,920 | 0.0% | $52.80 | $52.80 | — | COM | 189464100 |
| — | BLUEBIRD BIO INC | 300 | $51,225 | 0.0% | $170.75 | $170.75 | — | COM | 09609G100 |