Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,023,027 | $60.98M | 3.8% | $59.61 * | $40.05 | -1.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 839,848 | $51.04M | 3.2% | $60.77 * | $52.46 | +13.5% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 339,825 | $31.84M | 2.0% | $93.70 * | $39.26 | -17.9% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 2,521,695 | $25.32M | 1.6% | $10.04 * | $9.99 | -14.8% | COM | 15135U109 |
| STN | STANTEC INC | 959,442 | $23.87M | 1.5% | $24.88 | $28.08 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD | 395,760 | $22.85M | 1.4% | $57.74 * | $38.37 | +12.3% | COM | 67077M108 |
| — | FIRSTSERVICE CORP NEW | 269,251 | $22.75M | 1.4% | $84.49 | $35.56 | — | SUB VTG SH | 33767E103 |
| ENB | ENBRIDGE INC | 699,950 | $22.59M | 1.4% | $32.27 * | $22.55 | -2.6% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 417,202 | $21.46M | 1.3% | $51.43 | $39.25 | +30.3% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,151,685 | $20.59M | 1.3% | $17.88 | $15.90 | +14.3% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 597,580 | $19.52M | 1.2% | $32.67 * | $17.90 | -34.0% | COM | 136385101 |
| CIGI | COLLIERS INTL GROUP INC | 236,106 | $18.29M | 1.1% | $77.46 | $37.79 | +108.1% | SUB VTG SHS | 194693107 |
| BCE | BCE INC | 419,373 | $16.99M | 1.1% | $40.51 * | $24.68 | +4.9% | COM NEW | 05534B760 |
| TU | TELUS CORP | 459,331 | $16.93M | 1.1% | $36.86 * | $16.89 | +8.4% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 424,190 | $16.86M | 1.1% | $39.76 | $33.02 | +21.2% | COM | 866796105 |
| — | INGERSOLL-RAND PLC | 150,552 | $15.4M | 1.0% | $102.30 | $69.11 | — | SHS | G47791101 |
| — | MAXAR TECHNOLOGIES LTD | 450,990 | $14.85M | 0.9% | $32.93 | $32.93 | — | COM | 57778L103 |
| FTS | FORTIS INC | 452,688 | $14.68M | 0.9% | $32.42 * | $22.48 | +9.5% | COM | 349553107 |
| WM | WASTE MGMT INC DEL | 161,987 | $14.64M | 0.9% | $90.36 * | $65.91 | +18.7% | COM | 94106L109 |
| — | PRAXAIR INC | 89,872 | $14.45M | 0.9% | $160.73 | $123.56 | — | COM | 74005P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 177,340 | $14.22M | 0.9% | $80.16 * | $63.36 | +23.7% | COM | 780087102 |
| AAPL | APPLE INC | 62,625 | $14.14M | 0.9% | $225.74 * | $28.36 | +73.8% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 150,459 | $13.5M | 0.8% | $89.73 * | $49.76 | +52.8% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 49,984 | $13.3M | 0.8% | $266.04 * | $140.12 | +64.6% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 115,679 | $12.57M | 0.8% | $108.66 * | $76.38 | +15.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 109,414 | $12.51M | 0.8% | $114.37 * | $44.51 | +126.5% | COM | 594918104 |
| SEE | SEALED AIR CORP NEW | 302,185 | $12.13M | 0.8% | $40.15 * | $38.51 | -6.1% | COM | 81211K100 |
| AMZN | AMAZON COM INC | 5,939 | $11.9M | 0.7% | $2002.99 * | $53.21 | +76.7% | COM | 023135106 |
| MGA | MAGNA INTL INC | 222,076 | $11.67M | 0.7% | $52.53 * | $34.17 | +30.1% | COM | 559222401 |
| ECL | ECOLAB INC | 73,845 | $11.58M | 0.7% | $156.78 * | $122.09 | +12.2% | COM | 278865100 |
| CSCO | CISCO SYS INC | 227,883 | $11.09M | 0.7% | $48.65 * | $23.47 | +53.6% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 119,389 | $10.5M | 0.7% | $87.93 | $75.32 | — | REG SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 121,800 | $10.14M | 0.6% | $83.23 * | $68.80 | -1.5% | COM | 742718109 |
| AMGN | AMGEN INC | 47,409 | $9.827M | 0.6% | $207.29 * | $126.22 | +24.7% | COM | 031162100 |
| — | SPDR SERIES TRUST | 270,550 | $9.753M | 0.6% | $36.05 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| SU | SUNCOR ENERGY INC NEW | 250,422 | $9.69M | 0.6% | $38.69 * | $23.75 | +28.2% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 180,715 | $9.648M | 0.6% | $53.39 * | $28.67 | +24.3% | COM | 92343V104 |
| XYL | XYLEM INC | 119,998 | $9.584M | 0.6% | $79.87 * | $57.18 | +19.5% | COM | 98419M100 |
| UNP | UNION PAC CORP | 58,346 | $9.5M | 0.6% | $162.83 * | $80.53 | +58.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,879 | $9.49M | 0.6% | $87.97 * | $70.71 | +8.3% | COM | 030420103 |
| GOOGL | ALPHABET INC | 7,837 | $9.46M | 0.6% | $1207.07 * | $39.51 | +52.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 59,550 | $9.289M | 0.6% | $155.98 | $144.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | CIGNA CORPORATION | 43,554 | $9.07M | 0.6% | $208.25 | $133.48 | — | COM | 125509109 |
| WINA | WINMARK CORP | 53,462 | $8.875M | 0.6% | $166.00 * | $127.98 | +19.0% | COM | 974250102 |
| JPM | JPMORGAN CHASE & CO | 77,411 | $8.735M | 0.5% | $112.84 * | $51.53 | +79.8% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 104,417 | $8.35M | 0.5% | $79.97 * | $44.25 | +41.3% | COM | 56585A102 |
| GLW | CORNING INC | 232,921 | $8.222M | 0.5% | $35.30 * | $16.55 | +60.0% | COM | 219350105 |
| — | BROOKFIELD PPTY PARTNERS L P | 388,784 | $8.13M | 0.5% | $20.91 | $21.62 | — | UNIT LTD PARTN | G16249107 |
| VREX | VAREX IMAGING CORP | 272,080 | $7.798M | 0.5% | $28.66 * | $31.17 | +5.6% | COM | 92214X106 |
| — | SHAW COMMUNICATIONS INC | 399,942 | $7.794M | 0.5% | $19.49 | $19.88 | — | CL B CONV | 82028K200 |
| V | VISA INC | 51,881 | $7.787M | 0.5% | $150.09 * | $96.46 | +40.0% | COM CL A | 92826C839 |
| HUBB | HUBBELL INC | 57,317 | $7.656M | 0.5% | $133.57 * | $101.77 | +4.0% | COM | 443510607 |
| — | WESTROCK CO | 141,232 | $7.547M | 0.5% | $53.44 | $56.60 | — | COM | 96145D105 |
| FAST | FASTENAL CO | 126,932 | $7.365M | 0.5% | $58.02 * | $9.07 | +30.0% | COM | 311900104 |
| T | AT&T INC | 217,053 | $7.289M | 0.5% | $33.58 * | $15.22 | -4.9% | COM | 00206R102 |
| TRMB | TRIMBLE INC | 165,795 | $7.205M | 0.5% | $43.46 * | $37.35 | +4.6% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 101,817 | $7.182M | 0.5% | $70.54 * | $58.24 | +7.7% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 42,685 | $7.033M | 0.4% | $164.76 | $117.11 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 33,127 | $6.98M | 0.4% | $210.71 * | $118.55 | +11.5% | COM | 88579Y101 |
| PTC | PTC INC | 65,419 | $6.947M | 0.4% | $106.19 * | $63.14 | +54.8% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 61,384 | $6.876M | 0.4% | $112.02 * | $34.92 | +33.1% | COM | 872540109 |
| VET | VERMILION ENERGY INC | 206,098 | $6.791M | 0.4% | $32.95 | $32.13 | +4.0% | COM | 923725105 |
| TGT | TARGET CORP | 75,817 | $6.688M | 0.4% | $88.21 * | $55.94 | +21.5% | COM | 87612E106 |
| WMT | WALMART INC | 70,876 | $6.656M | 0.4% | $93.91 * | $22.64 | +20.8% | COM | 931142103 |
| IEX | IDEX CORP | 43,940 | $6.62M | 0.4% | $150.66 * | $100.67 | +35.3% | COM | 45167R104 |
| PFE | PFIZER INC | 149,429 | $6.585M | 0.4% | $44.07 * | $23.44 | +18.0% | COM | 717081103 |
| BAX | BAXTER INTL INC | 84,928 | $6.547M | 0.4% | $77.09 * | $47.94 | +35.4% | COM | 071813109 |
| OPLN | KAR AUCTION SVCS INC | 104,097 | $6.214M | 0.4% | $59.69 * | $18.17 | +27.1% | COM | 48238T109 |
| USB | US BANCORP DEL | 113,825 | $6.011M | 0.4% | $52.81 * | $30.75 | +27.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 169,259 | $5.993M | 0.4% | $35.41 * | $29.65 | -1.0% | CL A | 20030N101 |
| — | BB&T CORP | 122,732 | $5.957M | 0.4% | $48.54 | $39.16 | — | COM | 054937107 |
| WAT | WATERS CORP | 30,479 | $5.934M | 0.4% | $194.68 | $187.27 | +3.4% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 94,601 | $5.908M | 0.4% | $62.45 * | $51.88 | +2.6% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 26,466 | $5.892M | 0.4% | $222.61 * | $122.28 | +63.8% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,899 | $5.869M | 0.4% | $347.32 * | $15.12 | +40.5% | COM | 67103H107 |
| — | CRESCENT PT ENERGY CORP | 918,784 | $5.847M | 0.4% | $6.36 | $11.63 | — | COM | 22576C101 |
| — | AETNA INC NEW | 28,257 | $5.732M | 0.4% | $202.85 | $147.98 | — | COM | 00817Y108 |
| — | PRECISION DRILLING CORP | 1,655,644 | $5.717M | 0.4% | $3.45 | $3.85 | — | COM 2010 | 74022D308 |
| CVX | CHEVRON CORP NEW | 46,703 | $5.711M | 0.4% | $122.28 * | $74.58 | +17.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 34,020 | $5.691M | 0.4% | $167.29 * | $101.79 | +32.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 108,153 | $5.684M | 0.4% | $52.56 * | $39.21 | +18.6% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 82,021 | $5.579M | 0.4% | $68.02 * | $55.79 | -3.8% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 172,556 | $5.568M | 0.3% | $32.27 * | $23.47 | +10.4% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,258 | $5.559M | 0.3% | $72.90 | $73.50 | — | COM | 931427108 |
| PEP | PEPSICO INC | 49,688 | $5.555M | 0.3% | $111.80 * | $77.81 | +16.1% | COM | 713448108 |
| ELV | ANTHEM INC | 20,037 | $5.491M | 0.3% | $274.05 * | $122.94 | +91.6% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 47,713 | $5.422M | 0.3% | $113.64 * | $82.18 | +5.3% | COM | 494368103 |
| BIIB | BIOGEN INC | 15,212 | $5.375M | 0.3% | $353.31 * | $344.30 | 0.0% | COM | 09062X103 |
| BAC | BANK AMER CORP | 182,394 | $5.373M | 0.3% | $29.46 * | $15.87 | +60.5% | COM | 060505104 |
| — | EXTENDED STAY AMER INC | 265,252 | $5.366M | 0.3% | $20.23 | $19.65 | — | UNIT 99/99/9999B | 30224P200 |
| BMO | BANK MONTREAL QUE | 64,935 | $5.356M | 0.3% | $82.48 * | $43.00 | +37.2% | COM | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,719 | $5.301M | 0.3% | $244.08 * | $154.16 | +46.4% | COM | 883556102 |
| GM | GENERAL MTRS CO | 154,865 | $5.214M | 0.3% | $33.67 | $31.93 | +3.6% | COM | 37045V100 |
| IRM | IRON MTN INC NEW | 149,987 | $5.178M | 0.3% | $34.52 * | $21.01 | +13.3% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 89,953 | $5.113M | 0.3% | $56.84 * | $47.69 | -5.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 4,270 | $5.096M | 0.3% | $1193.46 * | $38.57 | +54.1% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 83,070 | $4.929M | 0.3% | $59.33 | $45.21 | +28.9% | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 57,671 | $4.903M | 0.3% | $85.02 * | $55.03 | +5.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 65,874 | $4.832M | 0.3% | $73.36 * | $42.04 | +37.5% | COM | 002824100 |
| NICE | NICE LTD | 42,115 | $4.821M | 0.3% | $114.47 | $96.63 | — | SPONSORED ADR | 653656108 |
| HD | HOME DEPOT INC | 22,993 | $4.763M | 0.3% | $207.15 * | $119.17 | +40.9% | COM | 437076102 |
| AFL | AFLAC INC | 100,889 | $4.749M | 0.3% | $47.07 * | $35.81 | +7.5% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 34,088 | $4.642M | 0.3% | $136.19 * | $67.40 | +62.4% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 20,678 | $4.637M | 0.3% | $224.24 * | $185.53 | +5.9% | COM | 38141G104 |
| INTU | INTUIT | 20,348 | $4.627M | 0.3% | $227.40 * | $149.96 | +36.4% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 55,790 | $4.615M | 0.3% | $82.72 * | $64.28 | +17.2% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,310 | $4.615M | 0.3% | $109.07 * | $76.71 | +22.4% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 39,091 | $4.564M | 0.3% | $116.75 * | $73.04 | +21.1% | CL B | 911312106 |
| EOG | EOG RES INC | 35,131 | $4.482M | 0.3% | $127.57 * | $87.30 | +4.7% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 38,135 | $4.459M | 0.3% | $116.94 * | $93.88 | +13.5% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 61,442 | $4.426M | 0.3% | $72.03 * | $48.64 | +12.3% | COM | 747525103 |
| CMA | COMERICA INC | 48,815 | $4.403M | 0.3% | $90.20 * | $61.13 | +10.2% | COM | 200340107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,035 | $4.319M | 0.3% | $83.00 | $65.23 | +26.9% | CL A | 942749102 |
| SYY | SYSCO CORP | 58,543 | $4.288M | 0.3% | $73.25 * | $52.47 | +12.9% | COM | 871829107 |
| ALL | ALLSTATE CORP | 43,407 | $4.284M | 0.3% | $98.70 * | $75.88 | +8.2% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 23,655 | $4.27M | 0.3% | $180.50 * | $102.21 | +44.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 46,594 | $4.266M | 0.3% | $91.56 * | $73.42 | +14.0% | CL A | 98978V103 |
| NI | NISOURCE INC | 167,400 | $4.172M | 0.3% | $24.92 * | $20.80 | 0.0% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 31,989 | $4.149M | 0.3% | $129.71 * | $102.27 | +7.4% | COM | 89417E109 |
| — | PEOPLES UNITED FINANCIAL INC | 241,400 | $4.133M | 0.3% | $17.12 | $18.12 | — | COM | 712704105 |
| DAL | DELTA AIR LINES INC DEL | 71,446 | $4.132M | 0.3% | $57.83 * | $36.12 | +42.3% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 26,452 | $4.129M | 0.3% | $156.11 * | $119.09 | +18.6% | COM | 052769106 |
| FTV | FORTIVE CORP | 48,467 | $4.081M | 0.3% | $84.20 * | $40.61 | +22.5% | COM | 34959J108 |
| ICLR | ICON PLC | 26,414 | $4.061M | 0.3% | $153.75 * | $113.60 | +26.2% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 52,492 | $4.053M | 0.3% | $77.21 * | $58.07 | -2.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 37,600 | $4.034M | 0.3% | $107.29 * | $55.38 | +63.0% | COM | 882508104 |
| CNK | CINEMARK HOLDINGS INC | 98,615 | $3.964M | 0.2% | $40.20 * | $28.74 | +19.1% | COM | 17243V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,059 | $3.8M | 0.2% | $44.16 | $31.87 | — | SPONSORED ADR | 874039100 |
| CMI | CUMMINS INC | 26,009 | $3.799M | 0.2% | $146.07 * | $105.11 | +10.6% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC | 165,921 | $3.795M | 0.2% | $22.87 * | $16.53 | +1.8% | COM | 460690100 |
| — | HESS CORP | 52,004 | $3.722M | 0.2% | $71.58 | $51.56 | — | COM | 42809H107 |
| — | DOWDUPONT INC | 57,054 | $3.669M | 0.2% | $64.31 | $68.23 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,090 | $3.668M | 0.2% | $62.08 * | $44.43 | +1.2% | COM | 110122108 |
| ALLE | ALLEGION PUB LTD CO | 40,428 | $3.662M | 0.2% | $90.57 * | $49.01 | +57.0% | ORD SHS | G0176J109 |
| C | CITIGROUP INC | 50,824 | $3.646M | 0.2% | $71.74 * | $39.94 | +37.1% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 21,274 | $3.621M | 0.2% | $170.20 * | $99.97 | +49.3% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,058 | $3.594M | 0.2% | $102.51 * | $58.57 | +17.3% | SHS - A - | N53745100 |
| — | AIRCASTLE LTD | 163,424 | $3.581M | 0.2% | $21.91 | $20.40 | — | COM | G0129K104 |
| WSBC | WESBANCO INC | 76,874 | $3.427M | 0.2% | $44.58 * | $36.44 | +31.3% | COM | 950810101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,310 | $3.393M | 0.2% | $74.89 * | $64.08 | +6.7% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 44,148 | $3.381M | 0.2% | $76.58 * | $46.19 | +34.1% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 12,411 | $3.35M | 0.2% | $269.95 * | $236.55 | +9.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 21,065 | $3.35M | 0.2% | $159.03 * | $126.05 | +16.3% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,286 | $3.338M | 0.2% | $67.72 | $69.66 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 51,120 | $3.32M | 0.2% | $64.94 | $51.17 | +25.9% | COM | 749685103 |
| — | BLACKSTONE GROUP L P | 87,158 | $3.319M | 0.2% | $38.08 | $20.41 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER PLC | 60,045 | $3.301M | 0.2% | $54.97 | $43.28 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,178 | $3.25M | 0.2% | $214.11 * | $174.73 | +17.4% | CL B NEW | 084670702 |
| ARMK | ARAMARK | 74,162 | $3.19M | 0.2% | $43.02 * | $25.03 | +6.2% | COM | 03852U106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,019 | $3.19M | 0.2% | $86.17 | $64.39 | — | COM | 78377T107 |
| ORCL | ORACLE CORP | 61,025 | $3.146M | 0.2% | $51.56 * | $32.22 | +35.3% | COM | 68389X105 |
| — | FORTUNA SILVER MINES INC | 718,562 | $3.138M | 0.2% | $4.37 | $4.55 | — | COM | 349915108 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,105 | $3.131M | 0.2% | $82.17 * | $60.04 | +12.8% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 144,109 | $3.127M | 0.2% | $21.70 | $26.74 | — | SPONSORED ADR | 92857W308 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,861 | $3.109M | 0.2% | $315.32 * | $122.54 | +81.2% | CL A | 55825T103 |
| VTR | VENTAS INC | 56,990 | $3.099M | 0.2% | $54.38 * | $40.01 | +6.4% | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,907 | $3.096M | 0.2% | $23.12 | $23.13 | — | COM | 78573L106 |
| PKG | PACKAGING CORP AMER | 28,210 | $3.094M | 0.2% | $109.69 * | $89.95 | 0.0% | COM | 695156109 |
| SHOP | SHOPIFY INC | 18,730 | $3.079M | 0.2% | $164.36 * | $8.58 | +77.5% | CL A | 82509L107 |
| — | DELPHI TECHNOLOGIES PLC | 97,516 | $3.058M | 0.2% | $31.36 | $36.16 | — | SHS | G2709G107 |
| NFG | NATIONAL FUEL GAS CO N J | 53,540 | $3.001M | 0.2% | $56.06 | $62.80 | -12.1% | COM | 636180101 |
| ROST | ROSS STORES INC | 29,959 | $2.969M | 0.2% | $99.10 * | $63.78 | +33.8% | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 16,945 | $2.943M | 0.2% | $173.68 | $177.22 | — | COM NEW | 50540R409 |
| AME | AMETEK INC NEW | 36,748 | $2.907M | 0.2% | $79.12 * | $71.30 | +2.2% | COM | 031100100 |
| — | CEDAR FAIR L P | 54,810 | $2.854M | 0.2% | $52.08 | $59.83 | — | DEPOSITRY UNIT | 150185106 |
| VRSN | VERISIGN INC | 17,636 | $2.824M | 0.2% | $160.12 * | $102.25 | +48.6% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 52,689 | $2.805M | 0.2% | $53.24 * | $49.62 | -11.0% | COM NEW | 026874784 |
| — | OASIS PETE INC NEW | 197,325 | $2.798M | 0.2% | $14.18 | $10.07 | — | COM | 674215108 |
| — | AMERIGAS PARTNERS L P | 70,714 | $2.794M | 0.2% | $39.51 | $43.49 | — | UNIT L P INT | 030975106 |
| MET | METLIFE INC | 59,573 | $2.783M | 0.2% | $46.72 * | $30.68 | +15.8% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 10,523 | $2.746M | 0.2% | $261.00 * | $166.29 | +32.5% | COM | 075887109 |
| GEO | GEO GROUP INC NEW | 108,802 | $2.737M | 0.2% | $25.16 * | $16.03 | +20.0% | COM | 36162J106 |
| VLO | VALERO ENERGY CORP NEW | 23,956 | $2.725M | 0.2% | $113.75 * | $43.90 | +91.9% | COM | 91913Y100 |
| — | LAZARD LTD | 56,419 | $2.715M | 0.2% | $48.13 | $30.23 | — | SHS A | G54050102 |
| MRK | MERCK & CO INC | 38,168 | $2.708M | 0.2% | $70.94 * | $45.91 | +10.3% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,776 | $2.706M | 0.2% | $39.35 * | $22.07 | +25.8% | FNF GROUP COM | 31620R303 |
| APD | AIR PRODS & CHEMS INC | 16,200 | $2.706M | 0.2% | $167.05 * | $126.27 | +7.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 19,460 | $2.689M | 0.2% | $138.17 * | $74.68 | +44.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 32,790 | $2.674M | 0.2% | $81.54 * | $74.17 | -25.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 20,441 | $2.66M | 0.2% | $130.14 * | $58.25 | +92.0% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 15,856 | $2.657M | 0.2% | $167.60 * | $32.62 | +8.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 39,600 | $2.651M | 0.2% | $66.95 * | $59.05 | -5.2% | COM | 194162103 |
| — | TOTAL SYS SVCS INC | 26,837 | $2.65M | 0.2% | $98.74 | $47.79 | — | COM | 891906109 |
| AYI | ACUITY BRANDS INC | 16,816 | $2.643M | 0.2% | $157.20 * | $166.67 | -16.0% | COM | 00508Y102 |
| AEP | AMERICAN ELEC PWR INC | 37,285 | $2.643M | 0.2% | $70.88 * | $51.88 | +5.8% | COM | 025537101 |
| PAYX | PAYCHEX INC | 35,810 | $2.637M | 0.2% | $73.65 * | $54.77 | +5.8% | COM | 704326107 |
| — | SPECTRA ENERGY PARTNERS LP | 73,804 | $2.636M | 0.2% | $35.71 | $45.69 | — | COM | 84756N109 |
| CNA | CNA FINL CORP | 57,472 | $2.624M | 0.2% | $45.65 * | $22.65 | +20.0% | COM | 126117100 |
| KHC | KRAFT HEINZ CO | 47,273 | $2.605M | 0.2% | $55.11 * | $45.90 | -8.9% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 24,926 | $2.525M | 0.2% | $101.32 * | $67.03 | +2.4% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 71,214 | $2.492M | 0.2% | $35.00 * | $33.37 | -6.2% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 55,099 | $2.492M | 0.2% | $45.23 * | $29.29 | +68.0% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 36,470 | $2.485M | 0.2% | $68.14 | $54.96 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 56,487 | $2.466M | 0.2% | $43.66 * | $18.34 | +29.8% | COM | 30161N101 |
| STT | STATE STR CORP | 29,392 | $2.462M | 0.2% | $83.78 * | $59.70 | +16.1% | COM | 857477103 |
| BA | BOEING CO | 6,608 | $2.458M | 0.2% | $371.90 * | $276.02 | +22.8% | COM | 097023105 |
| — | HOWARD HUGHES CORP | 19,543 | $2.428M | 0.2% | $124.22 | $59.70 | — | COM | 44267D107 |
| HSY | HERSHEY CO | 23,800 | $2.428M | 0.2% | $102.00 * | $78.06 | +6.4% | COM | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,876 | $2.426M | 0.2% | $49.63 * | $27.10 | +57.7% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,548 | $2.41M | 0.2% | $129.94 * | $113.91 | -3.4% | COM | V7780T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,600 | $2.392M | 0.2% | $45.47 * | $33.29 | +3.6% | SHS | G25839104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,931 | $2.389M | 0.1% | $21.54 | $21.54 | — | SPONSORED ADR | 881624209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,955 | $2.361M | 0.1% | $131.47 * | $105.56 | +6.0% | COM | 98956P102 |
| UGI | UGI CORP NEW | 42,441 | $2.355M | 0.1% | $55.48 * | $47.61 | +13.2% | COM | 902681105 |
| GNTX | GENTEX CORP | 109,167 | $2.343M | 0.1% | $21.46 * | $20.03 | +15.5% | COM | 371901109 |
| — | RAYTHEON CO | 11,274 | $2.33M | 0.1% | $206.66 | $215.82 | — | COM NEW | 755111507 |
| — | WELBILT INC | 111,507 | $2.328M | 0.1% | $20.88 | $20.88 | — | COM | 949090104 |
| — | ROYAL DUTCH SHELL PLC | 31,356 | $2.224M | 0.1% | $70.93 | $58.65 | — | SPON ADR B | 780259107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,344 | $2.213M | 0.1% | $57.71 * | $47.30 | -2.9% | SHS | G0692U109 |
| — | TRANSMONTAIGNE PARTNERS L P | 57,391 | $2.21M | 0.1% | $38.50 | $39.70 | — | COM UNIT L P | 89376V100 |
| — | ENERPLUS CORP | 178,640 | $2.206M | 0.1% | $12.35 | $9.66 | — | COM | 292766102 |
| ABBV | ABBVIE INC | 23,305 | $2.204M | 0.1% | $94.58 * | $43.91 | +57.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 46,817 | $2.18M | 0.1% | $46.57 * | $27.77 | +40.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,400 | $2.177M | 0.1% | $151.21 * | $103.74 | -2.4% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 60,649 | $2.152M | 0.1% | $35.48 * | $28.54 | 0.0% | COM | 253393102 |
| BKH | BLACK HILLS CORP | 37,039 | $2.152M | 0.1% | $58.09 * | $41.94 | +7.8% | COM | 092113109 |
| SAP | SAP SE | 17,485 | $2.151M | 0.1% | $123.00 | $89.45 | — | SPON ADR | 803054204 |
| RF | REGIONS FINL CORP NEW | 115,948 | $2.128M | 0.1% | $18.35 * | $13.95 | 0.0% | COM | 7591EP100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,690 | $2.112M | 0.1% | $30.30 | $29.67 | — | PARTNERSHIP UNIT | G16258108 |
| EWBC | EAST WEST BANCORP INC | 34,807 | $2.101M | 0.1% | $60.37 * | $40.66 | +31.0% | COM | 27579R104 |
| TAP | MOLSON COORS BREWING CO | 33,693 | $2.072M | 0.1% | $61.50 * | $54.30 | 0.0% | CL B | 60871R209 |
| META | FACEBOOK INC | 12,546 | $2.063M | 0.1% | $164.46 * | $111.98 | +60.5% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 51,545 | $2.059M | 0.1% | $39.94 * | $30.93 | -1.9% | COM | 25179M103 |
| — | NIELSEN HLDGS PLC | 73,194 | $2.025M | 0.1% | $27.66 | $42.31 | — | SHS EUR | G6518L108 |
| COF | CAPITAL ONE FINL CORP | 21,268 | $2.019M | 0.1% | $94.93 * | $70.95 | +20.7% | COM | 14040H105 |
| F | FORD MTR CO DEL | 215,919 | $1.997M | 0.1% | $9.25 * | $7.87 | -13.0% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 24,820 | $1.954M | 0.1% | $78.72 * | $68.65 | -17.7% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 17,900 | $1.932M | 0.1% | $107.91 * | $83.32 | +13.6% | COM | 74834L100 |
| EXP | EAGLE MATERIALS INC | 22,651 | $1.931M | 0.1% | $85.24 * | $86.21 | +8.6% | COM | 26969P108 |
| LOW | LOWES COS INC | 16,543 | $1.899M | 0.1% | $114.82 * | $71.24 | +27.8% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 26,099 | $1.896M | 0.1% | $72.66 * | $51.21 | +26.2% | COM | 760759100 |
| KKR | KKR & CO INC | 69,050 | $1.883M | 0.1% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| CB | CHUBB LIMITED | 14,003 | $1.871M | 0.1% | $133.64 * | $116.03 | +2.7% | COM | H1467J104 |
| — | MEREDITH CORP | 36,569 | $1.867M | 0.1% | $51.05 | $53.60 | — | COM | 589433101 |
| GRMN | GARMIN LTD | 26,500 | $1.856M | 0.1% | $70.05 * | $41.82 | +31.6% | SHS | H2906T109 |
| INTC | INTEL CORP | 39,125 | $1.85M | 0.1% | $47.29 * | $27.65 | +50.1% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 54,000 | $1.834M | 0.1% | $33.97 * | $27.67 | -1.2% | COM | 205887102 |
| ETN | EATON CORP PLC | 20,700 | $1.795M | 0.1% | $86.73 * | $64.68 | +10.0% | SHS | G29183103 |
| — | L3 TECHNOLOGIES INC | 8,425 | $1.791M | 0.1% | $212.62 | $168.40 | — | COM | 502413107 |
| VALE | VALE S A | 118,034 | $1.752M | 0.1% | $14.84 | $14.84 | — | ADR | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,776 | $1.703M | 0.1% | $90.71 * | $63.73 | +23.7% | COM | 83088M102 |
| DXC | DXC TECHNOLOGY CO | 18,196 | $1.702M | 0.1% | $93.52 * | $66.13 | +28.1% | COM | 23355L106 |
| AZO | AUTOZONE INC | 2,192 | $1.7M | 0.1% | $775.70 * | $735.53 | +0.1% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 147,655 | $1.667M | 0.1% | $11.29 | $26.74 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 17,950 | $1.66M | 0.1% | $92.46 * | $64.02 | +30.9% | COM | 032654105 |
| — | APOLLO GLOBAL MGMT LLC | 47,665 | $1.647M | 0.1% | $34.55 | $17.37 | — | CL A SHS | 037612306 |
| JKHY | HENRY JACK & ASSOC INC | 10,100 | $1.617M | 0.1% | $160.08 * | $101.18 | +33.0% | COM | 426281101 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,651 | $1.602M | 0.1% | $74.01 | $78.64 | — | SPON ADR | 647581107 |
| DOX | AMDOCS LTD | 24,178 | $1.595M | 0.1% | $65.98 * | $35.27 | +61.1% | SHS | G02602103 |
| — | VARIAN MED SYS INC | 14,100 | $1.578M | 0.1% | $111.93 | $113.72 | — | COM | 92220P105 |
| ITUB | ITAU UNIBANCO HLDG SA | 140,622 | $1.544M | 0.1% | $10.98 | $11.62 | — | SPON ADR REP PFD | 465562106 |
| BRO | BROWN & BROWN INC | 52,010 | $1.538M | 0.1% | $29.57 * | $25.20 | +11.6% | COM | 115236101 |
| PII | POLARIS INDS INC | 14,999 | $1.514M | 0.1% | $100.95 * | $88.82 | +25.7% | COM | 731068102 |
| BALL | BALL CORP | 34,100 | $1.5M | 0.1% | $43.99 * | $35.20 | +6.4% | COM | 058498106 |
| NWL | NEWELL BRANDS INC | 72,700 | $1.476M | 0.1% | $20.30 * | $18.47 | -10.2% | COM | 651229106 |
| HELE | HELEN OF TROY CORP LTD | 11,260 | $1.474M | 0.1% | $130.90 * | $102.51 | +14.9% | COM | G4388N106 |
| MTB | M & T BK CORP | 8,907 | $1.466M | 0.1% | $164.54 * | $118.46 | +16.2% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 10,009 | $1.454M | 0.1% | $145.30 * | $99.18 | +21.8% | COM | 03027X100 |
| CME | CME GROUP INC | 8,540 | $1.454M | 0.1% | $170.21 * | $125.17 | +3.1% | COM CL A | 12572Q105 |
| HDB | HDFC BANK LTD | 15,281 | $1.438M | 0.1% | $94.10 | $75.01 | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,797 | $1.421M | 0.1% | $96.00 | $92.89 | +5.1% | COM | 33616C100 |
| — | LAM RESEARCH CORP | 9,284 | $1.408M | 0.1% | $151.70 | $113.24 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $1.406M | 0.1% | $187.52 * | $150.86 | +3.6% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1.381M | 0.1% | $77.15 * | $70.42 | -0.3% | CL A | 192446102 |
| CSGS | CSG SYS INTL INC | 34,200 | $1.373M | 0.1% | $40.14 * | $33.83 | 0.0% | COM | 126349109 |
| BAP | CREDICORP LTD | 6,115 | $1.364M | 0.1% | $223.08 * | $128.91 | +43.4% | COM | G2519Y108 |
| YUM | YUM BRANDS INC | 15,000 | $1.364M | 0.1% | $90.91 * | $72.58 | +0.4% | COM | 988498101 |
| — | KELLOGG CO | 19,200 | $1.344M | 0.1% | $70.02 * | $51.34 | 0.0% | COM | 487836108 |
| EG | EVEREST RE GROUP LTD | 5,830 | $1.332M | 0.1% | $228.47 * | $202.07 | -4.9% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 9,000 | $1.318M | 0.1% | $146.44 * | $130.20 | -11.6% | COM | 854502101 |
| BIDU | BAIDU INC | 5,695 | $1.302M | 0.1% | $228.68 | $201.27 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 12,060 | $1.294M | 0.1% | $107.31 * | $67.49 | +33.8% | COM | 532457108 |
| PLD | PROLOGIS INC | 18,662 | $1.265M | 0.1% | $67.79 * | $39.51 | +35.5% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 2,706 | $1.232M | 0.1% | $455.21 * | $93.42 | +48.4% | COM | 824348106 |
| HBM | HUDBAY MINERALS INC | 242,823 | $1.229M | 0.1% | $5.06 * | $7.52 | -34.1% | COM | 443628102 |
| DRI | DARDEN RESTAURANTS INC | 11,000 | $1.223M | 0.1% | $111.19 * | $67.43 | +36.2% | COM | 237194105 |
| NBIS | YANDEX N V | 35,314 | $1.161M | 0.1% | $32.89 | $24.24 | — | SHS CLASS A | N97284108 |
| CPRT | COPART INC | 22,420 | $1.155M | 0.1% | $51.53 * | $11.94 | +25.1% | COM | 217204106 |
| VFC | V F CORP | 11,990 | $1.12M | 0.1% | $93.45 * | $60.11 | +41.9% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 8,890 | $1.072M | 0.1% | $120.55 * | $102.59 | +8.4% | COM | 92345Y106 |
| — | MSG NETWORK INC | 41,437 | $1.069M | 0.1% | $25.80 | $19.24 | — | CL A | 553573106 |
| DECK | DECKERS OUTDOOR CORP | 9,000 | $1.067M | 0.1% | $118.58 * | $17.30 | +12.2% | COM | 243537107 |
| PGR | PROGRESSIVE CORP OHIO | 15,000 | $1.066M | 0.1% | $71.04 * | $48.29 | +5.1% | COM | 743315103 |
| PPG | PPG INDS INC | 9,700 | $1.059M | 0.1% | $109.13 * | $91.63 | +3.4% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 59,450 | $1.054M | 0.1% | $17.73 * | $11.69 | 0.0% | COM | 49456B101 |
| CDW | CDW CORP | 11,490 | $1.022M | 0.1% | $88.92 * | $56.55 | +40.0% | COM | 12514G108 |
| LEG | LEGGETT & PLATT INC | 23,300 | $1.02M | 0.1% | $43.79 * | $44.97 | 0.0% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 9,300 | $1.008M | 0.1% | $108.35 * | $76.12 | +23.9% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,600 | $994K | 0.1% | $14.92 * | $11.11 | 0.0% | COM | 446150104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,830 | $980K | 0.1% | $110.97 * | $49.83 | +17.6% | COM | 025932104 |
| OKE | ONEOK INC NEW | 14,300 | $969K | 0.1% | $67.79 * | $42.78 | 0.0% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,190 | $948K | 0.1% | $77.80 | $69.25 | — | CL A | 512816109 |
| WSO | WATSCO INC | 5,310 | $946K | 0.1% | $178.10 | $181.25 | -2.5% | COM | 942622200 |
| FISV | FISERV INC | 11,460 | $944K | 0.1% | $82.38 * | $62.90 | +24.8% | COM | 337738108 |
| NKE | NIKE INC | 11,100 | $940K | 0.1% | $84.72 * | $63.84 | +14.3% | CL B | 654106103 |
| ING | ING GROEP N V | 70,500 | $914K | 0.1% | $12.97 | $14.16 | — | SPONSORED ADR | 456837103 |
| CGNX | COGNEX CORP | 16,077 | $897K | 0.1% | $55.82 * | $48.06 | -0.2% | COM | 192422103 |
| G | GENPACT LIMITED | 29,050 | $889K | 0.1% | $30.61 * | $28.19 | -1.2% | SHS | G3922B107 |
| CLX | CLOROX CO DEL | 5,700 | $857K | 0.1% | $150.41 * | $101.17 | +13.3% | COM | 189054109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 39,687 | $839K | 0.1% | $21.15 | $24.31 | — | ADR | 585464100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,779 | $830K | 0.1% | $12.07 | $9.69 | — | SPONSORED ADR | 71654V408 |
| IP | INTL PAPER CO | 16,700 | $821K | 0.1% | $49.15 * | $36.35 | -2.0% | COM | 460146103 |
| CUBE | CUBESMART | 27,980 | $798K | 0.1% | $28.53 | $31.92 | — | COM | 229663109 |
| NTES | NETEASE INC | 3,496 | $798K | 0.1% | $228.25 | $257.67 | — | SPONSORED ADR | 64110W102 |
| ADT | ADT INC | 84,700 | $795K | 0.0% | $9.39 * | $6.99 | 0.0% | COM | 00090Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,830 | $769K | 0.0% | $131.95 * | $88.99 | +25.7% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 5,200 | $756K | 0.0% | $145.32 * | $134.45 | -6.0% | CL A | 518439104 |
| ONC | BEIGENE LTD | 4,362 | $751K | 0.0% | $172.22 | $160.70 | — | SPONSORED ADR | 07725L102 |
| SPGI | S&P GLOBAL INC | 3,800 | $742K | 0.0% | $195.39 | $184.84 | +4.7% | COM | 78409V104 |
| — | CERNER CORP | 11,400 | $734K | 0.0% | $64.41 | $59.79 | — | COM | 156782104 |
| HAS | HASBRO INC | 6,800 | $715K | 0.0% | $105.12 * | $76.61 | 0.0% | COM | 418056107 |
| HGV | HILTON GRAND VACATIONS INC | 19,980 | $661K | 0.0% | $33.10 | $42.89 | -22.3% | COM | 43283X105 |
| SUI | SUN CMNTYS INC | 6,360 | $646K | 0.0% | $101.54 | $82.26 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP | 11,028 | $646K | 0.0% | $58.54 * | $61.13 | -23.3% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,286 | $623K | 0.0% | $117.90 * | $78.44 | +33.0% | COM | 91347P105 |
| RMD | RESMED INC | 5,000 | $577K | 0.0% | $115.34 * | $102.22 | 0.0% | COM | 761152107 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,180 | $573K | 0.0% | $43.44 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | 58 COM INC | 7,501 | $552K | 0.0% | $73.60 | $70.46 | — | SPON ADR REP A | 31680Q104 |
| — | MICHAELS COS INC | 33,800 | $549K | 0.0% | $16.23 | $22.51 | — | COM | 59408Q106 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $546K | 0.0% | $109.30 * | $94.45 | 0.0% | COM | 256677105 |
| MAA | MID AMER APT CMNTYS INC | 5,260 | $527K | 0.0% | $100.18 * | $73.45 | +7.1% | COM | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $512K | 0.0% | $150.66 * | $120.81 | 0.0% | COM | 053015103 |
| CPA | COPA HOLDINGS SA | 5,075 | $405K | 0.0% | $79.84 * | $70.58 | 0.0% | CL A | P31076105 |
| — | LUXOFT HLDG INC | 7,609 | $360K | 0.0% | $47.35 | $50.70 | — | ORD SHS CL A | G57279104 |
| — | ARCO PLATFORM LTD | 13,327 | $304K | 0.0% | $22.80 | $22.80 | — | COM CL A | G04553106 |
| BMA | BANCO MACRO SA | 4,271 | $177K | 0.0% | $41.37 | $70.45 | — | SPON ADR B | 05961W105 |
| PJT | PJT PARTNERS INC | 2,593 | $136K | 0.0% | $52.35 * | $20.55 | +149.6% | COM CL A | 69343T107 |
| CNC | CENTENE CORP DEL | 800 | $116K | 0.0% | $144.78 * | $50.90 | +36.4% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 625 | $109K | 0.0% | $174.10 * | $36.06 | +35.6% | COM | 28176E108 |
| HUM | HUMANA INC | 300 | $102K | 0.0% | $338.52 * | $198.04 | +53.9% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 766 | $99,380 | 0.0% | $129.74 * | $101.61 | +18.2% | COM | 46266C105 |
| — | ALLERGAN PLC | 500 | $95,239 | 0.0% | $190.48 | $166.72 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 900 | $88,532 | 0.0% | $98.37 * | $65.46 | +16.5% | SHS | G5960L103 |
| SCI | SERVICE CORP INTL | 2,000 | $88,399 | 0.0% | $44.20 * | $37.05 | +9.0% | COM | 817565104 |
| — | ATENTO S A | 11,697 | $87,727 | 0.0% | $7.50 | $10.21 | — | SHS | L0427L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $84,064 | 0.0% | $168.13 * | $148.79 | +15.6% | SHS USD | G50871105 |
| — | COOPER COS INC | 300 | $83,144 | 0.0% | $277.15 | $197.48 | — | COM NEW | 216648402 |
| JBLU | JETBLUE AIRWAYS CORP | 4,200 | $81,311 | 0.0% | $19.36 * | $20.69 | -8.4% | COM | 477143101 |
| UNM | UNUM GROUP | 2,000 | $78,139 | 0.0% | $39.07 * | $52.78 | -29.3% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $77,575 | 0.0% | $96.97 * | $88.56 | +12.7% | COM | 09061G101 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,800 | $76,803 | 0.0% | $27.43 * | $24.03 | +8.1% | COM | 005098108 |
| THO | THOR INDS INC | 900 | $75,329 | 0.0% | $83.70 * | $92.53 | -11.9% | COM | 885160101 |
| CALY | CALLAWAY GOLF CO | 3,100 | $75,298 | 0.0% | $24.29 * | $15.14 | +41.3% | COM | 131193104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 600 | $73,769 | 0.0% | $122.95 * | $84.87 | +33.7% | COM | 64125C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,400 | $73,303 | 0.0% | $52.36 * | $48.96 | -14.3% | COM | 34964C106 |
| — | CARLYLE GROUP L P | 3,100 | $69,904 | 0.0% | $22.55 | $22.55 | — | COM UTS LTD PTN | 14309L102 |
| BIO | BIO RAD LABS INC | 200 | $62,597 | 0.0% | $312.99 | $254.62 | +21.9% | CL A | 090572207 |
| NTRS | NORTHERN TR CORP | 600 | $61,277 | 0.0% | $102.13 * | $71.84 | +19.1% | COM | 665859104 |
| — | SOTHEBYS | 1,100 | $54,108 | 0.0% | $49.19 | $51.85 | — | COM | 835898107 |
| — | CELGENE CORP | 600 | $53,693 | 0.0% | $89.49 | $115.72 | — | COM | 151020104 |
| EYE | NATIONAL VISION HLDGS INC | 1,100 | $49,653 | 0.0% | $45.14 * | $42.17 | 0.0% | COM | 63845R107 |
| — | NEVRO CORP | 800 | $45,599 | 0.0% | $57.00 | $73.89 | — | COM | 64157F103 |
| INCY | INCYTE CORP | 656 | $45,316 | 0.0% | $69.08 | $110.55 | -37.9% | COM | 45337C102 |
| — | ABIOMED INC | 100 | $44,974 | 0.0% | $449.74 | $187.41 | — | COM | 003654100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 542 | $43,782 | 0.0% | $80.78 * | $61.90 | +24.4% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 824 | $42,015 | 0.0% | $50.99 * | $38.64 | +10.5% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 98 | $38,339 | 0.0% | $391.21 * | $152.29 | +142.3% | COM | 016255101 |
| MTN | VAIL RESORTS INC | 138 | $37,869 | 0.0% | $274.41 * | $185.75 | +55.0% | COM | 91879Q109 |
| NFLX | NETFLIX INC | 100 | $37,412 | 0.0% | $374.12 * | $34.09 | +6.5% | COM | 64110L106 |
| — | BLACKROCK INC | 74 | $34,878 | 0.0% | $471.32 | $529.28 | — | COM | 09247X101 |
| — | FLEXION THERAPEUTICS INC | 1,700 | $31,806 | 0.0% | $18.71 | $25.85 | — | COM | 33938J106 |
| ISRG | INTUITIVE SURGICAL INC | 52 | $29,847 | 0.0% | $573.98 * | $120.60 | +47.2% | COM NEW | 46120E602 |
| — | CLOVIS ONCOLOGY INC | 900 | $26,432 | 0.0% | $29.37 | $51.88 | — | COM | 189464100 |