Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.508B (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 | 1,087,541 | $62.94M | 4.2% | $57.88 | $52.46 | +9.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 893,252 | $50.58M | 3.4% | $56.62 * | $40.14 | +0.3% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 380,235 | $33.08M | 2.2% | $86.99 * | $39.26 | -22.2% | COM | 136069101 |
| STN | STANTEC INC | 957,462 | $24.62M | 1.6% | $25.72 | $28.08 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD | 437,550 | $23.8M | 1.6% | $54.40 * | $38.37 | -0.1% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 2,278,945 | $23.66M | 1.6% | $10.38 * | $10.15 | -13.8% | COM | 15135U109 |
| — | FIRSTSERVICE CORP NEW | 310,000 | $23.58M | 1.6% | $76.06 | $35.56 | — | SUB VTG SH | 33767E103 |
| ENB | ENBRIDGE INC | 604,970 | $21.63M | 1.4% | $35.75 * | $22.65 | -12.6% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 595,440 | $21.49M | 1.4% | $36.09 * | $17.90 | -34.5% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,148,630 | $20.64M | 1.4% | $17.97 * | $15.90 | +18.5% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 434,253 | $20.63M | 1.4% | $47.50 | $39.25 | +19.8% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 466,656 | $18.75M | 1.2% | $40.19 * | $33.02 | +25.4% | COM | 866796105 |
| TU | TELUS CORP | 516,340 | $18.34M | 1.2% | $35.52 * | $16.89 | +4.8% | COM | 87971M103 |
| CIGI | COLLIERS INTL GROUP INC | 235,986 | $17.95M | 1.2% | $76.08 * | $37.79 | +88.4% | SUB VTG SHS | 194693107 |
| CNI | CANADIAN NATL RY CO | 205,060 | $16.77M | 1.1% | $81.79 * | $49.76 | +38.5% | COM | 136375102 |
| BCE | BCE INC | 375,935 | $15.22M | 1.0% | $40.50 * | $24.54 | +6.1% | COM NEW | 05534B760 |
| — | INGERSOLL-RAND PLC | 169,052 | $15.17M | 1.0% | $89.73 | $69.11 | — | SHS | G47791101 |
| FTS | FORTIS INC | 450,968 | $14.41M | 1.0% | $31.96 * | $22.48 | +8.6% | COM | 349553107 |
| RY | ROYAL BK CDA MONTREAL QUE | 188,340 | $14.18M | 0.9% | $75.30 | $63.36 | +20.8% | COM | 780087102 |
| — | PRAXAIR INC | 87,472 | $13.83M | 0.9% | $158.15 | $122.54 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 133,611 | $13.18M | 0.9% | $98.61 * | $44.51 | +101.7% | COM | 594918104 |
| MGA | MAGNA INTL INC | 221,869 | $12.9M | 0.9% | $58.16 * | $34.17 | +43.2% | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 150,787 | $12.27M | 0.8% | $81.34 * | $64.99 | +11.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 49,397 | $12.12M | 0.8% | $245.34 * | $139.04 | +52.5% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 278,442 | $11.33M | 0.8% | $40.70 * | $23.75 | +22.9% | COM | 867224107 |
| AAPL | APPLE INC | 59,534 | $11.02M | 0.7% | $185.11 * | $27.27 | +56.8% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 111,231 | $10.98M | 0.7% | $98.68 * | $75.91 | +13.3% | COM | 235851102 |
| ECL | ECOLAB INC | 73,754 | $10.35M | 0.7% | $140.33 * | $122.09 | +8.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 205,575 | $10.34M | 0.7% | $50.31 * | $28.67 | +12.3% | COM | 92343V104 |
| SEE | SEALED AIR CORP NEW | 242,986 | $10.31M | 0.7% | $42.45 * | $39.09 | -2.1% | COM | 81211K100 |
| VREX | VAREX IMAGING CORP | 272,080 | $10.09M | 0.7% | $37.09 | $31.17 | +18.6% | COM | 92214X106 |
| PG | PROCTER AND GAMBLE CO | 127,200 | $9.929M | 0.7% | $78.06 * | $68.80 | -10.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 227,203 | $9.777M | 0.6% | $43.03 * | $23.47 | +48.0% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 273,550 | $9.706M | 0.6% | $35.48 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 92,241 | $9.612M | 0.6% | $104.20 * | $51.53 | +72.8% | COM | 46625H100 |
| WINA | WINMARK CORP | 64,332 | $9.55M | 0.6% | $148.45 * | $127.98 | +7.1% | COM | 974250102 |
| GOOGL | ALPHABET INC | 8,417 | $9.504M | 0.6% | $1129.19 * | $39.51 | +36.6% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 101,512 | $9.142M | 0.6% | $90.06 | $73.10 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,838 | $9.122M | 0.6% | $85.38 * | $70.71 | +1.2% | COM | 030420103 |
| UNP | UNION PAC CORP | 61,330 | $8.689M | 0.6% | $141.68 * | $80.53 | +46.2% | COM | 907818108 |
| XYL | XYLEM INC | 126,498 | $8.523M | 0.6% | $67.38 | $57.18 | +15.9% | COM | 98419M100 |
| — | CIGNA CORPORATION | 49,810 | $8.465M | 0.6% | $169.95 | $133.48 | — | COM | 125509109 |
| AMGN | AMGEN INC | 45,739 | $8.443M | 0.6% | $184.59 * | $125.08 | +12.1% | COM | 031162100 |
| — | SHAW COMMUNICATIONS INC | 409,855 | $8.349M | 0.6% | $20.37 | $19.88 | — | CL B CONV | 82028K200 |
| AMZN | AMAZON COM INC | 4,841 | $8.229M | 0.5% | $1699.80 * | $43.95 | +80.6% | COM | 023135106 |
| — | BROOKFIELD PPTY PARTNERS L P | 388,784 | $7.384M | 0.5% | $18.99 | $21.62 | — | UNIT LTD PARTN | G16249107 |
| TJX | TJX COS INC NEW | 77,494 | $7.376M | 0.5% | $95.18 * | $34.92 | +13.3% | COM | 872540109 |
| VET | VERMILION ENERGY INC | 200,912 | $7.245M | 0.5% | $36.06 * | $32.10 | +7.8% | COM | 923725105 |
| V | VISA INC | 54,101 | $7.166M | 0.5% | $132.45 * | $96.46 | +26.6% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 38,251 | $7.097M | 0.5% | $185.53 | $111.58 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 250,290 | $6.885M | 0.5% | $27.51 * | $16.55 | +35.3% | COM | 219350105 |
| MMM | 3M CO | 33,104 | $6.512M | 0.4% | $196.72 * | $118.55 | +9.8% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 83,070 | $6.343M | 0.4% | $76.36 * | $45.21 | +45.3% | COM | 517834107 |
| — | WESTROCK CO | 109,168 | $6.225M | 0.4% | $57.02 | $57.52 | — | COM | 96145D105 |
| WAT | WATERS CORP | 31,834 | $6.163M | 0.4% | $193.59 | $187.27 | +5.2% | COM | 941848103 |
| BMO | BANK MONTREAL QUE | 79,680 | $6.159M | 0.4% | $77.30 * | $43.00 | +31.0% | COM | 063671101 |
| BAX | BAXTER INTL INC | 82,871 | $6.119M | 0.4% | $73.84 * | $47.52 | +29.5% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 98,171 | $6.071M | 0.4% | $61.84 | $58.07 | +6.3% | COM | 00846U101 |
| HUBB | HUBBELL INC | 57,317 | $6.061M | 0.4% | $105.74 * | $101.77 | -6.9% | COM | 443510607 |
| IEX | IDEX CORP | 43,940 | $5.997M | 0.4% | $136.48 * | $100.67 | +26.3% | COM | 45167R104 |
| MA | MASTERCARD INCORPORATED | 30,486 | $5.991M | 0.4% | $196.52 * | $122.28 | +47.5% | CL A | 57636Q104 |
| — | CRESCENT PT ENERGY CORP | 811,790 | $5.965M | 0.4% | $7.35 | $12.33 | — | COM | 22576C101 |
| META | FACEBOOK INC | 29,782 | $5.787M | 0.4% | $194.32 * | $111.98 | +60.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 104,225 | $5.778M | 0.4% | $55.44 * | $38.94 | +11.3% | COM | 949746101 |
| FAST | FASTENAL CO | 118,950 | $5.725M | 0.4% | $48.13 * | $8.88 | +19.7% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 45,278 | $5.725M | 0.4% | $126.43 * | $74.16 | +20.2% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 156,232 | $5.696M | 0.4% | $36.46 * | $23.21 | +16.6% | COM | 962166104 |
| IWF | ISHARES TR | 39,450 | $5.673M | 0.4% | $143.80 | $138.01 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 35,520 | $5.566M | 0.4% | $156.69 * | $101.79 | +33.1% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 77,895 | $5.465M | 0.4% | $70.16 * | $38.03 | +57.8% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 51,956 | $5.446M | 0.4% | $104.81 * | $93.88 | +3.5% | COM DISNEY | 254687106 |
| — | EXTENDED STAY AMER INC | 250,302 | $5.409M | 0.4% | $21.61 | $19.62 | — | UNIT 99/99/9999B | 30224P200 |
| OMC | OMNICOM GROUP INC | 70,807 | $5.4M | 0.4% | $76.27 * | $56.12 | -0.1% | COM | 681919106 |
| — | BB&T CORP | 107,043 | $5.399M | 0.4% | $50.44 | $37.78 | — | COM | 054937107 |
| PFE | PFIZER INC | 147,179 | $5.34M | 0.4% | $36.28 * | $23.38 | +4.0% | COM | 717081103 |
| PTC | PTC INC | 56,820 | $5.33M | 0.4% | $93.81 * | $57.90 | +49.3% | COM | 69370C100 |
| USB | US BANCORP DEL | 105,696 | $5.287M | 0.4% | $50.02 * | $30.11 | +23.7% | COM NEW | 902973304 |
| WMT | WALMART INC | 61,098 | $5.233M | 0.3% | $85.65 * | $21.88 | +15.4% | COM | 931142103 |
| GM | GENERAL MTRS CO | 132,551 | $5.223M | 0.3% | $39.40 * | $31.74 | +10.4% | COM | 37045V100 |
| BAC | BANK AMER CORP | 184,194 | $5.192M | 0.3% | $28.19 * | $15.87 | +56.6% | COM | 060505104 |
| T | AT&T INC | 159,591 | $5.124M | 0.3% | $32.11 * | $15.49 | -6.2% | COM | 00206R102 |
| OPLN | KAR AUCTION SVCS INC | 91,506 | $5.015M | 0.3% | $54.80 * | $17.49 | +16.5% | COM | 48238T109 |
| C | CITIGROUP INC | 74,614 | $4.993M | 0.3% | $66.92 * | $39.94 | +32.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 45,561 | $4.96M | 0.3% | $108.87 * | $76.68 | +6.6% | COM | 713448108 |
| — | AETNA INC NEW | 26,867 | $4.93M | 0.3% | $183.50 | $145.14 | — | COM | 00817Y108 |
| IRM | IRON MTN INC NEW | 139,246 | $4.875M | 0.3% | $35.01 * | $20.79 | +6.8% | COM | 46284V101 |
| NICE | NICE LTD | 46,880 | $4.865M | 0.3% | $103.77 | $96.63 | — | SPONSORED ADR | 653656108 |
| KHC | KRAFT HEINZ CO | 76,676 | $4.817M | 0.3% | $62.82 * | $45.90 | -10.5% | COM | 500754106 |
| — | PRECISION DRILLING CORP | 1,454,294 | $4.812M | 0.3% | $3.31 | $3.91 | — | COM 2010 | 74022D308 |
| MS | MORGAN STANLEY | 101,442 | $4.808M | 0.3% | $47.40 * | $27.77 | +49.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 4,296 | $4.793M | 0.3% | $1115.65 * | $38.57 | +39.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 62,872 | $4.786M | 0.3% | $76.12 * | $53.47 | +11.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,970 | $4.758M | 0.3% | $207.14 | $154.16 | +34.9% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 45,032 | $4.744M | 0.3% | $105.34 * | $81.92 | -3.1% | COM | 494368103 |
| INTC | INTEL CORP | 92,489 | $4.598M | 0.3% | $49.71 * | $27.65 | +62.9% | COM | 458140100 |
| ELV | ANTHEM INC | 19,297 | $4.593M | 0.3% | $238.03 * | $118.62 | +76.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 31,798 | $4.584M | 0.3% | $144.17 * | $99.18 | +14.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 55,337 | $4.578M | 0.3% | $82.73 * | $54.90 | +2.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 30,021 | $4.529M | 0.3% | $150.87 * | $102.21 | +22.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 72,815 | $4.441M | 0.3% | $60.99 * | $42.04 | +26.4% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,232 | $4.441M | 0.3% | $273.57 * | $14.87 | +17.1% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 54,080 | $4.433M | 0.3% | $81.97 * | $63.93 | +13.0% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 86,716 | $4.412M | 0.3% | $50.88 * | $51.75 | -7.7% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,437 | $4.407M | 0.3% | $60.02 | $73.53 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 32,513 | $4.393M | 0.3% | $135.10 * | $65.37 | +70.7% | COM | 693475105 |
| LLY | LILLY ELI & CO | 51,340 | $4.381M | 0.3% | $85.33 * | $67.49 | +9.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 34,954 | $4.37M | 0.3% | $125.03 | $113.24 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 132,873 | $4.361M | 0.3% | $32.82 * | $29.73 | -9.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 22,318 | $4.354M | 0.3% | $195.10 * | $117.69 | +31.7% | COM | 437076102 |
| ALL | ALLSTATE CORP | 47,407 | $4.327M | 0.3% | $91.27 * | $75.88 | +4.9% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 81,570 | $4.325M | 0.3% | $53.02 * | $49.62 | -10.7% | COM NEW | 026874784 |
| EOG | EOG RES INC | 34,491 | $4.292M | 0.3% | $124.43 * | $87.22 | 0.0% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 39,830 | $4.223M | 0.3% | $106.03 * | $75.64 | +16.9% | COM | 31620M106 |
| ICLR | ICON PLC | 31,464 | $4.17M | 0.3% | $132.53 * | $113.60 | +9.7% | SHS | G4705A100 |
| INTU | INTUIT | 20,348 | $4.157M | 0.3% | $204.31 * | $149.96 | +21.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 84,713 | $4.138M | 0.3% | $48.85 | $47.85 | +0.5% | COM | 855244109 |
| AFL | AFLAC INC | 95,926 | $4.127M | 0.3% | $43.02 * | $35.68 | +5.3% | COM | 001055102 |
| CMA | COMERICA INC | 44,895 | $4.082M | 0.3% | $90.92 * | $60.58 | +11.3% | COM | 200340107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,035 | $4.08M | 0.3% | $78.40 | $65.23 | +19.0% | CL A | 942749102 |
| ZTS | ZOETIS INC | 46,094 | $3.927M | 0.3% | $85.19 * | $73.31 | +8.4% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 36,868 | $3.916M | 0.3% | $106.23 * | $72.12 | +16.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 35,460 | $3.909M | 0.3% | $110.25 * | $53.27 | +63.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 31,289 | $3.828M | 0.3% | $122.34 * | $102.10 | +8.6% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 17,345 | $3.826M | 0.3% | $220.57 * | $183.45 | +9.4% | COM | 38141G104 |
| VRSN | VERISIGN INC | 27,552 | $3.786M | 0.3% | $137.42 * | $102.25 | +24.3% | COM | 92343E102 |
| — | DOWDUPONT INC | 57,054 | $3.761M | 0.2% | $65.92 | $68.23 | — | COM | 26078J100 |
| FTV | FORTIVE CORP | 48,467 | $3.737M | 0.2% | $77.11 * | $40.61 | +14.0% | COM | 34959J108 |
| TRMB | TRIMBLE INC | 113,184 | $3.717M | 0.2% | $32.84 * | $36.55 | -5.1% | COM | 896239100 |
| — | FORTUNA SILVER MINES INC | 636,613 | $3.622M | 0.2% | $5.69 | $4.58 | — | COM | 349915108 |
| ADBE | ADOBE SYS INC | 14,711 | $3.587M | 0.2% | $243.81 * | $236.55 | 0.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 72,016 | $3.568M | 0.2% | $49.54 | $36.12 | +36.8% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 80,835 | $3.562M | 0.2% | $44.06 * | $32.22 | +27.8% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 25,923 | $3.536M | 0.2% | $136.40 * | $126.05 | 0.0% | COM | 79466L302 |
| STT | STATE STR CORP | 37,928 | $3.531M | 0.2% | $93.09 * | $59.70 | +30.4% | COM | 857477103 |
| ADSK | AUTODESK INC | 26,249 | $3.441M | 0.2% | $131.09 | $119.09 | +11.2% | COM | 052769106 |
| — | PEOPLES UNITED FINANCIAL INC | 190,000 | $3.437M | 0.2% | $18.09 | $18.39 | — | COM | 712704105 |
| CMI | CUMMINS INC | 25,720 | $3.421M | 0.2% | $133.00 * | $104.98 | +16.8% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 20,655 | $3.379M | 0.2% | $163.59 * | $98.50 | +41.4% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 49,904 | $3.338M | 0.2% | $66.89 | $50.71 | — | COM | 42809H107 |
| ALLE | ALLEGION PUB LTD CO | 42,428 | $3.282M | 0.2% | $77.36 * | $49.01 | +48.6% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 45,862 | $3.249M | 0.2% | $70.84 * | $58.25 | -9.5% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 27,782 | $3.233M | 0.2% | $116.37 * | $58.25 | +70.4% | COM NEW | 620076307 |
| WSBC | WESBANCO INC | 71,370 | $3.215M | 0.2% | $45.04 | $35.56 | +27.4% | COM | 950810101 |
| CNK | CINEMARK HOLDINGS INC | 91,566 | $3.212M | 0.2% | $35.08 * | $28.32 | +19.3% | COM | 17243V102 |
| — | CEDAR FAIR L P | 50,894 | $3.207M | 0.2% | $63.01 | $60.43 | — | DEPOSITRY UNIT | 150185106 |
| QCOM | QUALCOMM INC | 57,062 | $3.202M | 0.2% | $56.12 * | $48.18 | -4.7% | COM | 747525103 |
| — | RAYTHEON CO | 16,498 | $3.187M | 0.2% | $193.18 | $215.82 | — | COM NEW | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,040 | $3.166M | 0.2% | $73.55 * | $63.86 | +3.3% | COM | 45866F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,748 | $3.16M | 0.2% | $69.08 | $69.81 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 17,545 | $3.15M | 0.2% | $179.53 | $177.22 | — | COM NEW | 50540R409 |
| NFG | NATIONAL FUEL GAS CO N J | 58,826 | $3.115M | 0.2% | $52.96 * | $62.80 | -17.5% | COM | 636180101 |
| — | UNILEVER PLC | 55,765 | $3.083M | 0.2% | $55.28 | $42.39 | — | SPON ADR NEW | 904767704 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,861 | $3.059M | 0.2% | $310.19 * | $122.54 | +50.8% | CL A | 55825T103 |
| VTR | VENTAS INC | 52,901 | $3.013M | 0.2% | $56.95 * | $39.82 | -4.7% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 57,099 | $2.994M | 0.2% | $52.44 | $29.29 | +80.2% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,826 | $2.992M | 0.2% | $36.56 | $31.24 | — | SPONSORED ADR | 874039100 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,373 | $2.96M | 0.2% | $83.68 * | $59.44 | +11.6% | COM | 674599105 |
| — | TOTAL SYS SVCS INC | 34,627 | $2.927M | 0.2% | $84.52 | $47.79 | — | COM | 891906109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,133 | $2.871M | 0.2% | $109.85 * | $55.12 | +24.0% | SHS - A - | N53745100 |
| — | BLACKSTONE GROUP L P | 88,758 | $2.855M | 0.2% | $32.17 | $20.41 | — | COM UNIT LTD | 09253U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,331 | $2.855M | 0.2% | $83.15 | $62.69 | — | COM | 78377T107 |
| EMR | EMERSON ELEC CO | 41,005 | $2.835M | 0.2% | $69.14 * | $44.99 | +30.4% | COM | 291011104 |
| ARMK | ARAMARK | 76,362 | $2.833M | 0.2% | $37.10 * | $25.03 | +0.3% | COM | 03852U106 |
| GEO | GEO GROUP INC NEW | 100,890 | $2.779M | 0.2% | $27.54 * | $15.77 | +11.6% | COM | 36162J106 |
| — | AMERIGAS PARTNERS L P | 65,697 | $2.774M | 0.2% | $42.22 | $43.79 | — | UNIT L P INT | 030975106 |
| — | INTERPUBLIC GROUP COS INC | 118,160 | $2.77M | 0.2% | $23.44 * | $16.41 | +5.6% | COM | 460690100 |
| RPM | RPM INTL INC | 47,446 | $2.767M | 0.2% | $58.32 * | $50.15 | 0.0% | COM | 749685103 |
| — | LAZARD LTD | 56,419 | $2.759M | 0.2% | $48.91 | $30.23 | — | SHS A | G54050102 |
| PPL | PPL CORP | 96,000 | $2.741M | 0.2% | $28.55 * | $19.72 | 0.0% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 42,000 | $2.722M | 0.2% | $64.81 * | $59.05 | -7.5% | COM | 194162103 |
| SBRA | SABRA HEALTH CARE REIT INC | 124,391 | $2.703M | 0.2% | $21.73 | $23.13 | — | COM | 78573L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,360 | $2.676M | 0.2% | $55.34 * | $44.30 | -8.3% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 11,123 | $2.665M | 0.2% | $239.56 * | $166.29 | +19.3% | COM | 075887109 |
| AME | AMETEK INC NEW | 36,748 | $2.652M | 0.2% | $72.16 * | $71.30 | -1.3% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 15,856 | $2.648M | 0.2% | $167.03 * | $32.62 | +2.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 32,790 | $2.647M | 0.2% | $80.74 * | $74.17 | -23.7% | COM | 718172109 |
| — | L3 TECHNOLOGIES INC | 13,738 | $2.642M | 0.2% | $192.32 | $168.40 | — | COM | 502413107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,104 | $2.633M | 0.2% | $186.65 * | $172.42 | +13.1% | CL B NEW | 084670702 |
| AYI | ACUITY BRANDS INC | 22,545 | $2.612M | 0.2% | $115.87 * | $166.67 | -28.8% | COM | 00508Y102 |
| — | HOWARD HUGHES CORP | 19,543 | $2.589M | 0.2% | $132.50 | $59.70 | — | COM | 44267D107 |
| AEP | AMERICAN ELEC PWR INC | 37,285 | $2.582M | 0.2% | $69.25 * | $51.88 | -0.8% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 23,225 | $2.574M | 0.2% | $110.83 * | $42.63 | +93.7% | COM | 91913Y100 |
| — | AIRCASTLE LTD | 123,796 | $2.538M | 0.2% | $20.50 | $19.91 | — | COM | G0129K104 |
| — | ROYAL DUTCH SHELL PLC | 36,470 | $2.525M | 0.2% | $69.23 | $54.96 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 16,200 | $2.523M | 0.2% | $155.73 * | $126.27 | +7.4% | COM | 009158106 |
| MET | METLIFE INC | 57,345 | $2.5M | 0.2% | $43.60 * | $30.49 | +17.8% | COM | 59156R108 |
| — | OASIS PETE INC NEW | 188,325 | $2.443M | 0.2% | $12.97 | $9.88 | — | COM | 674215108 |
| JNJ | JOHNSON & JOHNSON | 20,060 | $2.434M | 0.2% | $121.34 * | $74.68 | +34.8% | COM | 478160104 |
| BWA | BORGWARNER INC | 56,335 | $2.431M | 0.2% | $43.16 * | $35.86 | +9.0% | COM | 099724106 |
| — | SPECTRA ENERGY PARTNERS LP | 68,537 | $2.428M | 0.2% | $35.42 | $46.46 | — | COM | 84756N109 |
| EXC | EXELON CORP | 56,487 | $2.406M | 0.2% | $42.60 * | $18.34 | +19.8% | COM | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,716 | $2.393M | 0.2% | $43.73 * | $27.10 | +34.8% | CL A | 099502106 |
| GNTX | GENTEX CORP | 103,795 | $2.389M | 0.2% | $23.02 * | $19.87 | +19.4% | COM | 371901109 |
| EWBC | EAST WEST BANCORP INC | 36,007 | $2.348M | 0.2% | $65.20 * | $40.66 | +37.5% | COM | 27579R104 |
| F | FORD MTR CO DEL | 211,619 | $2.343M | 0.2% | $11.07 * | $7.89 | -1.9% | COM PAR $0.01 | 345370860 |
| EXP | EAGLE MATERIALS INC | 22,251 | $2.336M | 0.2% | $104.97 * | $86.08 | +17.8% | COM | 26969P108 |
| SHOP | SHOPIFY INC | 15,951 | $2.326M | 0.2% | $145.83 * | $7.42 | +90.7% | CL A | 82509L107 |
| DXC | DXC TECHNOLOGY CO | 28,254 | $2.278M | 0.2% | $80.61 | $66.13 | +24.1% | COM | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 51,545 | $2.266M | 0.2% | $43.96 * | $30.93 | -10.8% | COM | 25179M103 |
| — | ENERPLUS CORP | 178,640 | $2.253M | 0.1% | $12.61 | $9.66 | — | COM | 292766102 |
| BA | BOEING CO | 6,608 | $2.217M | 0.1% | $335.51 | $276.02 | +19.7% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 66,136 | $2.212M | 0.1% | $33.45 * | $33.53 | -12.7% | SHS | G51502105 |
| — | NORDSTROM INC | 42,156 | $2.183M | 0.1% | $51.78 | $51.78 | — | COM | 655664100 |
| ABBV | ABBVIE INC | 23,305 | $2.159M | 0.1% | $92.65 * | $43.91 | +60.6% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 31,310 | $2.156M | 0.1% | $68.85 * | $57.09 | -1.5% | CL A | 902494103 |
| ROST | ROSS STORES INC | 25,049 | $2.123M | 0.1% | $84.75 * | $59.55 | +26.7% | COM | 778296103 |
| — | VARIAN MED SYS INC | 18,600 | $2.115M | 0.1% | $113.72 | $113.72 | — | COM | 92220P105 |
| HSY | HERSHEY CO | 22,700 | $2.112M | 0.1% | $93.06 * | $77.82 | 0.0% | COM | 427866108 |
| BKH | BLACK HILLS CORP | 34,413 | $2.106M | 0.1% | $61.21 * | $41.68 | +1.8% | COM | 092113109 |
| LOW | LOWES COS INC | 22,030 | $2.105M | 0.1% | $95.57 * | $71.24 | +10.5% | COM | 548661107 |
| — | NIELSEN HLDGS PLC | 67,990 | $2.103M | 0.1% | $30.93 | $43.43 | — | SHS EUR | G6518L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,690 | $2.092M | 0.1% | $30.02 | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | ROYAL DUTCH SHELL PLC | 28,336 | $2.059M | 0.1% | $72.65 | $57.35 | — | SPON ADR B | 780259107 |
| JKHY | HENRY JACK & ASSOC INC | 15,700 | $2.047M | 0.1% | $130.36 * | $101.18 | +12.0% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,026 | $2.032M | 0.1% | $37.62 * | $20.52 | +28.2% | FNF GROUP COM | 31620R303 |
| SAP | SAP SE | 17,485 | $2.022M | 0.1% | $115.66 | $89.45 | — | SPON ADR | 803054204 |
| — | GENERAL ELECTRIC CO | 147,655 | $2.01M | 0.1% | $13.61 | $26.74 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 21,855 | $2.008M | 0.1% | $91.90 * | $70.95 | +16.9% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,955 | $2.001M | 0.1% | $111.44 * | $105.56 | -3.1% | COM | 98956P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,624 | $1.981M | 0.1% | $55.62 * | $47.41 | -2.9% | SHS | G0692U109 |
| MRK | MERCK & CO INC | 32,568 | $1.977M | 0.1% | $60.70 * | $45.09 | -1.3% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 17,900 | $1.968M | 0.1% | $109.94 * | $83.32 | +7.4% | COM | 74834L100 |
| UGI | UGI CORP NEW | 37,768 | $1.967M | 0.1% | $52.07 * | $46.83 | +3.5% | COM | 902681105 |
| — | AON PLC | 14,300 | $1.962M | 0.1% | $137.17 | $130.31 | — | SHS CL A | G0408V102 |
| — | TRANSMONTAIGNE PARTNERS L P | 53,214 | $1.96M | 0.1% | $36.84 | $39.80 | — | COM UNIT L P | 89376V100 |
| CB | CHUBB LIMITED | 15,359 | $1.951M | 0.1% | $127.02 * | $116.03 | +0.3% | COM | H1467J104 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,538 | $1.944M | 0.1% | $94.66 | $78.89 | — | SPON ADR | 647581107 |
| CAG | CONAGRA BRANDS INC | 54,000 | $1.929M | 0.1% | $35.73 * | $27.67 | 0.0% | COM | 205887102 |
| — | KKR & CO L P DEL | 73,050 | $1.815M | 0.1% | $24.85 | $18.93 | — | COM UNITS | 48248M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,448 | $1.808M | 0.1% | $103.60 | $114.16 | -10.0% | COM | V7780T103 |
| — | GGP INC | 88,143 | $1.801M | 0.1% | $20.43 | $23.18 | — | COM | 36174X101 |
| ADI | ANALOG DEVICES INC | 18,544 | $1.779M | 0.1% | $95.92 * | $64.02 | +28.0% | COM | 032654105 |
| ITUB | ITAU UNIBANCO HLDG SA | 167,701 | $1.741M | 0.1% | $10.38 | $11.62 | — | SPON ADR REP PFD | 465562106 |
| — | MEREDITH CORP | 33,949 | $1.731M | 0.1% | $51.00 | $53.80 | — | COM | 589433101 |
| NWL | NEWELL BRANDS INC | 66,700 | $1.72M | 0.1% | $25.79 * | $18.63 | -2.2% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,776 | $1.718M | 0.1% | $96.65 * | $62.88 | +29.7% | COM | 83088M102 |
| PII | POLARIS INDS INC | 13,927 | $1.702M | 0.1% | $122.18 * | $87.07 | +34.4% | COM | 731068102 |
| RSG | REPUBLIC SVCS INC | 24,289 | $1.66M | 0.1% | $68.36 * | $50.21 | +19.2% | COM | 760759100 |
| SYY | SYSCO CORP | 23,573 | $1.61M | 0.1% | $68.29 * | $42.39 | +23.3% | COM | 871829107 |
| — | LAM RESEARCH CORP | 9,284 | $1.605M | 0.1% | $172.85 | $113.24 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 20,700 | $1.547M | 0.1% | $74.74 * | $64.68 | +3.7% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 23,830 | $1.533M | 0.1% | $64.35 * | $69.16 | -25.3% | COM | 126650100 |
| — | APOLLO GLOBAL MGMT LLC | 47,665 | $1.519M | 0.1% | $31.87 | $17.37 | — | CL A SHS | 037612306 |
| MTB | M & T BK CORP | 8,907 | $1.516M | 0.1% | $170.15 * | $118.46 | +19.5% | COM | 55261F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,297 | $1.481M | 0.1% | $96.79 * | $92.89 | +0.7% | COM | 33616C100 |
| DOX | AMDOCS LTD | 22,358 | $1.48M | 0.1% | $66.19 * | $33.52 | +71.8% | SHS | G02602103 |
| GRMN | GARMIN LTD | 24,000 | $1.464M | 0.1% | $61.00 * | $40.44 | +23.6% | SHS | H2906T109 |
| CNA | CNA FINL CORP | 31,483 | $1.438M | 0.1% | $45.68 * | $18.91 | +49.3% | COM | 126117100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1.414M | 0.1% | $78.99 * | $70.42 | 0.0% | CL A | 192446102 |
| HBM | HUDBAY MINERALS INC | 238,823 | $1.332M | 0.1% | $5.58 * | $7.56 | -10.0% | COM | 443628102 |
| PRU | PRUDENTIAL FINL INC | 14,152 | $1.323M | 0.1% | $93.51 * | $65.81 | +5.9% | COM | 744320102 |
| BRO | BROWN & BROWN INC | 47,310 | $1.312M | 0.1% | $27.73 * | $24.91 | +3.1% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,300 | $1.299M | 0.1% | $139.70 * | $105.10 | -4.9% | COM | 459200101 |
| COTY | COTY INC | 91,666 | $1.292M | 0.1% | $14.10 | $16.52 | -14.4% | COM CL A | 222070203 |
| DECK | DECKERS OUTDOOR CORP | 11,240 | $1.269M | 0.1% | $112.89 * | $17.30 | 0.0% | COM | 243537107 |
| CME | CME GROUP INC | 7,730 | $1.269M | 0.1% | $164.13 * | $124.75 | 0.0% | COM CL A | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $1.247M | 0.1% | $166.23 * | $150.86 | 0.0% | COM | 773903109 |
| PLD | PROLOGIS INC | 18,662 | $1.226M | 0.1% | $65.69 * | $39.51 | +31.6% | COM | 74340W103 |
| EG | EVEREST RE GROUP LTD | 5,300 | $1.222M | 0.1% | $230.48 * | $203.05 | -1.2% | COM | G3223R108 |
| BALL | BALL CORP | 34,100 | $1.212M | 0.1% | $35.55 | $35.20 | 0.0% | COM | 058498106 |
| PAYX | PAYCHEX INC | 17,720 | $1.211M | 0.1% | $68.35 * | $51.54 | 0.0% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 49,794 | $1.21M | 0.1% | $24.31 | $36.30 | — | SPONSORED ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 9,000 | $1.195M | 0.1% | $132.81 * | $130.20 | -10.9% | COM | 854502101 |
| BAP | CREDICORP LTD | 5,288 | $1.19M | 0.1% | $225.12 * | $120.16 | +56.3% | COM | G2519Y108 |
| YUM | YUM BRANDS INC | 15,000 | $1.173M | 0.1% | $78.22 * | $72.58 | 0.0% | COM | 988498101 |
| CPRT | COPART INC | 20,490 | $1.159M | 0.1% | $56.56 * | $11.66 | +16.2% | COM | 217204106 |
| HDB | HDFC BANK LTD | 10,637 | $1.117M | 0.1% | $105.02 | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| AZO | AUTOZONE INC | 1,652 | $1.108M | 0.1% | $670.93 * | $735.33 | -12.3% | COM | 053332102 |
| NBIS | YANDEX N V | 30,638 | $1.1M | 0.1% | $35.90 | $22.92 | — | SHS CLASS A | N97284108 |
| — | DELPHI TECHNOLOGIES PLC | 22,506 | $1.023M | 0.1% | $45.46 | $52.15 | — | SHS | G2709G107 |
| SHW | SHERWIN WILLIAMS CO | 2,486 | $1.013M | 0.1% | $407.57 * | $89.42 | +35.2% | COM | 824348106 |
| ING | ING GROEP N V | 70,500 | $1.01M | 0.1% | $14.32 | $14.16 | — | SPONSORED ADR | 456837103 |
| — | CA INC | 28,300 | $1.009M | 0.1% | $35.65 | $35.65 | — | COM | 12673P105 |
| PPG | PPG INDS INC | 9,700 | $1.006M | 0.1% | $103.73 * | $91.63 | 0.0% | COM | 693506107 |
| — | MSG NETWORK INC | 41,437 | $992K | 0.1% | $23.95 | $19.24 | — | CL A | 553573106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,400 | $910K | 0.1% | $40.64 * | $31.70 | 0.0% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD | 13,400 | $898K | 0.1% | $67.03 * | $54.51 | +1.0% | COM | 806857108 |
| VFC | V F CORP | 10,960 | $893K | 0.1% | $81.52 * | $57.74 | +30.5% | COM | 918204108 |
| PGR | PROGRESSIVE CORP OHIO | 15,000 | $887K | 0.1% | $59.15 * | $48.29 | 0.0% | COM | 743315103 |
| NKE | NIKE INC | 11,100 | $884K | 0.1% | $79.68 * | $63.84 | 0.0% | CL B | 654106103 |
| HGV | HILTON GRAND VACATIONS INC | 25,460 | $883K | 0.1% | $34.70 * | $42.89 | -5.6% | COM | 43283X105 |
| AVY | AVERY DENNISON CORP | 8,640 | $882K | 0.1% | $102.10 * | $74.74 | +23.5% | COM | 053611109 |
| — | COOPER COS INC | 3,722 | $876K | 0.1% | $235.45 | $197.48 | — | COM NEW | 216648402 |
| IP | INTL PAPER CO | 16,700 | $870K | 0.1% | $52.08 * | $36.35 | 0.0% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 8,080 | $870K | 0.1% | $107.64 * | $101.73 | 0.0% | COM | 92345Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,990 | $858K | 0.1% | $107.33 * | $48.90 | +18.1% | COM | 025932104 |
| CDW | CDW CORP | 10,560 | $853K | 0.1% | $80.79 * | $54.55 | +29.5% | COM | 12514G108 |
| — | CERNER CORP | 14,100 | $843K | 0.1% | $59.79 | $59.79 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 10,728 | $830K | 0.1% | $77.41 * | $61.52 | -5.0% | COM | 958102105 |
| CUBE | CUBESMART | 25,740 | $829K | 0.1% | $32.22 | $32.22 | — | COM | 229663109 |
| WSO | WATSCO INC | 4,650 | $829K | 0.1% | $178.28 * | $181.90 | 0.0% | COM | 942622200 |
| BIDU | BAIDU INC | 3,397 | $825K | 0.1% | $243.00 | $182.72 | — | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 10,720 | $794K | 0.1% | $74.09 | $61.82 | +17.5% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 7,300 | $782K | 0.1% | $107.06 * | $55.05 | +34.7% | COM | 237194105 |
| SPGI | S&P GLOBAL INC | 3,800 | $775K | 0.1% | $203.89 * | $184.84 | 0.0% | COM | 78409V104 |
| G | GENPACT LIMITED | 26,770 | $774K | 0.1% | $28.93 * | $28.22 | +0.3% | SHS | G3922B107 |
| CLX | CLOROX CO DEL | 5,700 | $771K | 0.1% | $135.25 * | $101.17 | -2.3% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,240 | $768K | 0.1% | $68.31 | $68.53 | — | CL A | 512816109 |
| NTES | NETEASE INC | 3,028 | $765K | 0.1% | $252.67 | $262.22 | — | SPONSORED ADR | 64110W102 |
| EL | LAUDER ESTEE COS INC | 5,200 | $742K | 0.0% | $142.69 * | $134.45 | 0.0% | CL A | 518439104 |
| — | CTRIP COM INTL LTD | 15,090 | $719K | 0.0% | $47.63 | $47.74 | — | AMERICAN DEP SHS | 22943F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,390 | $710K | 0.0% | $43.31 * | $40.78 | +0.8% | COM | 127387108 |
| CGNX | COGNEX CORP | 15,677 | $699K | 0.0% | $44.61 | $48.07 | -8.0% | COM | 192422103 |
| HELE | HELEN OF TROY CORP LTD | 7,000 | $689K | 0.0% | $98.45 * | $93.20 | -2.2% | COM | G4388N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,773 | $670K | 0.0% | $10.03 | $9.62 | — | SPONSORED ADR | 71654V408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,350 | $616K | 0.0% | $115.10 * | $86.94 | +14.0% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 12,160 | $596K | 0.0% | $49.01 | $48.18 | 0.0% | CL B | 115637209 |
| — | MICHAELS COS INC | 30,910 | $593K | 0.0% | $19.17 | $23.09 | — | COM | 59408Q106 |
| SUI | SUN CMNTYS INC | 5,780 | $566K | 0.0% | $97.88 | $80.33 | — | COM | 866674104 |
| — | BEMIS INC | 13,110 | $553K | 0.0% | $42.21 | $35.29 | — | COM | 081437105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 18,317 | $513K | 0.0% | $28.00 | $28.00 | — | ADR | 585464100 |
| MAA | MID AMER APT CMNTYS INC | 4,680 | $471K | 0.0% | $100.67 * | $72.80 | -1.3% | COM | 59522J103 |
| ONC | BEIGENE LTD | 2,718 | $418K | 0.0% | $153.73 | $153.73 | — | SPONSORED ADR | 07725L102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,590 | $395K | 0.0% | $86.00 * | $74.51 | +21.4% | COM | 91347P105 |
| — | 58 COM INC | 5,536 | $384K | 0.0% | $69.34 | $69.34 | — | SPON ADR REP A | 31680Q104 |
| — | DESPEGAR COM CORP | 17,176 | $360K | 0.0% | $20.97 | $29.51 | — | ORD SHS | G27358103 |
| — | LUXOFT HLDG INC | 7,201 | $265K | 0.0% | $36.85 | $50.89 | — | ORD SHS CL A | G57279104 |
| BMA | BANCO MACRO SA | 3,844 | $226K | 0.0% | $58.79 | $73.68 | — | SPON ADR B | 05961W105 |
| CNC | CENTENE CORP DEL | 1,800 | $222K | 0.0% | $123.21 * | $50.90 | +13.3% | COM | 15135B101 |
| HUM | HUMANA INC | 700 | $208K | 0.0% | $297.63 * | $198.04 | +38.5% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 2,200 | $188K | 0.0% | $85.61 * | $65.46 | +4.7% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 1,866 | $186K | 0.0% | $99.82 | $101.61 | -1.7% | COM | 46266C105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,500 | $174K | 0.0% | $12.00 * | $13.85 | -11.0% | COM | 01988P108 |
| ISRG | INTUITIVE SURGICAL INC | 352 | $168K | 0.0% | $478.48 * | $120.60 | +26.5% | COM NEW | 46120E602 |
| CALY | CALLAWAY GOLF CO | 8,700 | $165K | 0.0% | $18.97 * | $15.14 | +20.4% | COM | 131193104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,042 | $162K | 0.0% | $79.16 | $61.90 | +28.1% | COM | 43300A203 |
| NFLX | NETFLIX INC | 400 | $157K | 0.0% | $391.43 * | $34.09 | 0.0% | COM | 64110L106 |
| THO | THOR INDS INC | 1,600 | $156K | 0.0% | $97.39 * | $92.53 | -6.4% | COM | 885160101 |
| LOMA | LOMA NEGRA CORP | 15,130 | $155K | 0.0% | $10.26 | $22.96 | — | SPONSORED ADS | 54150E104 |
| — | SOTHEBYS | 2,800 | $152K | 0.0% | $54.34 | $51.85 | — | COM | 835898107 |
| — | NEVRO CORP | 1,900 | $152K | 0.0% | $79.85 | $73.89 | — | COM | 64157F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,800 | $150K | 0.0% | $53.69 * | $48.96 | -11.9% | COM | 34964C106 |
| JBLU | JETBLUE AIRWAYS CORP | 7,900 | $150K | 0.0% | $18.98 | $20.69 | -7.0% | COM | 477143101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025 | $149K | 0.0% | $145.57 * | $36.06 | +29.4% | COM | 28176E108 |
| — | HILL ROM HLDGS INC | 1,700 | $148K | 0.0% | $87.34 | $87.00 | — | COM | 431475102 |
| MTN | VAIL RESORTS INC | 538 | $148K | 0.0% | $274.19 * | $185.75 | +31.8% | COM | 91879Q109 |
| BIO | BIO RAD LABS INC | 500 | $144K | 0.0% | $288.54 * | $254.62 | +8.4% | CL A | 090572207 |
| PJT | PJT PARTNERS INC | 2,593 | $138K | 0.0% | $53.39 * | $20.55 | +142.4% | COM CL A | 69343T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 800 | $138K | 0.0% | $172.30 * | $148.79 | +9.9% | SHS USD | G50871105 |
| — | BLACKROCK INC | 274 | $137K | 0.0% | $499.04 | $529.28 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 398 | $136K | 0.0% | $342.14 * | $152.29 | +95.9% | COM | 016255101 |
| UNM | UNUM GROUP | 3,600 | $133K | 0.0% | $36.99 * | $52.78 | -21.0% | COM | 91529Y106 |
| SCI | SERVICE CORP INTL | 3,700 | $132K | 0.0% | $35.79 * | $37.05 | 0.0% | COM | 817565104 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,100 | $125K | 0.0% | $24.46 | $24.03 | 0.0% | COM | 005098108 |
| — | ABIOMED INC | 300 | $123K | 0.0% | $409.05 | $187.41 | — | COM | 003654100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,200 | $118K | 0.0% | $98.24 * | $84.87 | +5.5% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $113K | 0.0% | $94.20 * | $88.56 | -1.1% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 1,000 | $103K | 0.0% | $102.89 * | $71.84 | +17.4% | COM | 665859104 |
| — | ALLERGAN PLC | 600 | $100K | 0.0% | $166.72 | $166.72 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 1,724 | $92,975 | 0.0% | $53.93 * | $38.64 | +15.3% | COM | 064058100 |
| — | CELGENE CORP | 1,100 | $87,362 | 0.0% | $79.42 | $115.72 | — | COM | 151020104 |
| INCY | INCYTE CORP | 1,156 | $77,452 | 0.0% | $67.00 * | $110.55 | -38.1% | COM | 45337C102 |
| — | ATENTO S A | 11,070 | $75,829 | 0.0% | $6.85 | $10.37 | — | SHS | L0427L105 |
| — | CLOVIS ONCOLOGY INC | 1,600 | $72,752 | 0.0% | $45.47 | $51.88 | — | COM | 189464100 |
| — | FLEXION THERAPEUTICS INC | 2,600 | $67,210 | 0.0% | $25.85 | $25.85 | — | COM | 33938J106 |
| — | BLUEBIRD BIO INC | 400 | $62,780 | 0.0% | $156.95 | $167.30 | — | COM | 09609G100 |