Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.686B (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 | 1,186,994 | $59.17M | 3.5% | $49.85 * | $39.61 | -6.9% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 954,366 | $47.44M | 2.8% | $49.71 * | $52.73 | +3.8% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 452,721 | $33.72M | 2.0% | $74.48 * | $37.01 | -18.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 969,310 | $30.11M | 1.8% | $31.06 * | $21.91 | -7.6% | COM | 29250N105 |
| STN | STANTEC INC | 1,182,842 | $25.91M | 1.5% | $21.91 | $26.91 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 976,528 | $23.56M | 1.4% | $24.13 * | $14.62 | -35.4% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 459,763 | $23.56M | 1.4% | $51.25 | $40.41 | +28.3% | CL B | 775109200 |
| BCE | BCE INC | 519,080 | $20.51M | 1.2% | $39.50 * | $24.94 | +4.4% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 430,224 | $20.21M | 1.2% | $46.97 * | $38.57 | +6.0% | COM | 67077M108 |
| RY | ROYAL BK CDA MONTREAL QUE | 289,568 | $19.82M | 1.2% | $68.44 * | $67.09 | +8.8% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 257,409 | $19.06M | 1.1% | $74.06 * | $59.19 | +22.4% | COM | 136375102 |
| — | FIRSTSERVICE CORP NEW | 275,451 | $18.9M | 1.1% | $68.63 | $36.30 | — | SUB VTG SH | 33767E103 |
| TU | TELUS CORP | 542,576 | $17.98M | 1.1% | $33.15 * | $16.97 | +2.6% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 2,547,225 | $17.91M | 1.1% | $7.03 * | $9.96 | -27.7% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 607,668 | $16.97M | 1.0% | $27.93 * | $24.53 | +2.2% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 183,993 | $16.91M | 1.0% | $91.92 * | $70.81 | +5.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 159,996 | $16.25M | 1.0% | $101.57 | $62.05 | +61.2% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 486,318 | $16.13M | 1.0% | $33.17 * | $33.42 | +8.2% | COM | 866796105 |
| — | INGERSOLL-RAND PLC | 168,636 | $15.38M | 0.9% | $91.23 | $71.48 | — | SHS | G47791101 |
| MFC | MANULIFE FINL CORP | 1,071,983 | $15.21M | 0.9% | $14.19 * | $15.90 | -0.3% | COM | 56501R106 |
| FTS | FORTIS INC | 439,988 | $14.67M | 0.9% | $33.34 * | $22.48 | +14.3% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 253,401 | $14.25M | 0.8% | $56.22 * | $31.52 | +22.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 55,683 | $13.87M | 0.8% | $249.12 * | $149.83 | +56.9% | COM | 91324P102 |
| AAPL | APPLE INC | 87,058 | $13.74M | 0.8% | $157.85 * | $33.31 | +38.1% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 242,506 | $13.37M | 0.8% | $55.15 * | $38.45 | +62.8% | SUB VTG SHS | 194693107 |
| MGA | MAGNA INTL INC | 288,449 | $13.09M | 0.8% | $45.39 * | $35.19 | +9.7% | COM | 559222401 |
| GOOGL | ALPHABET INC | 11,629 | $12.15M | 0.7% | $1044.96 * | $44.12 | +21.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 135,799 | $12.08M | 0.7% | $88.99 * | $65.91 | +20.9% | COM | 94106L109 |
| V | VISA INC | 90,922 | $12M | 0.7% | $131.94 | $111.47 | +17.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 81,045 | $11.94M | 0.7% | $147.35 * | $123.81 | +14.3% | COM | 278865100 |
| AMGN | AMGEN INC | 60,257 | $11.73M | 0.7% | $194.67 * | $132.74 | +18.1% | COM | 031162100 |
| SEE | SEALED AIR CORP NEW | 331,082 | $11.53M | 0.7% | $34.84 * | $37.82 | -19.1% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 265,477 | $11.5M | 0.7% | $43.33 * | $25.37 | +45.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 311,060 | $10.59M | 0.6% | $34.05 * | $30.00 | +1.4% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,062 | $10.53M | 0.6% | $90.77 * | $71.35 | +11.9% | COM | 030420103 |
| MCD | MCDONALDS CORP | 57,513 | $10.21M | 0.6% | $177.57 * | $121.52 | +23.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,709 | $10.08M | 0.6% | $1501.96 * | $56.65 | +46.8% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 95,413 | $9.839M | 0.6% | $103.12 * | $76.38 | +15.1% | COM | 235851102 |
| XYL | XYLEM INC | 141,824 | $9.462M | 0.6% | $66.72 * | $58.16 | +9.3% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 123,773 | $9.361M | 0.6% | $75.63 | $75.33 | — | REG SHS | H84989104 |
| CI | CIGNA CORP NEW | 49,279 | $9.359M | 0.6% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| WINA | WINMARK CORP | 58,762 | $9.343M | 0.6% | $159.00 * | $130.24 | +17.5% | COM | 974250102 |
| TJX | TJX COS INC NEW | 193,072 | $8.638M | 0.5% | $44.74 * | $42.40 | +8.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 44,420 | $8.38M | 0.5% | $188.65 | $150.02 | +27.3% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 127,009 | $8.36M | 0.5% | $65.82 * | $51.59 | +14.3% | COM | 071813109 |
| T | AT&T INC | 289,238 | $8.255M | 0.5% | $28.54 * | $14.92 | -6.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 59,985 | $8.222M | 0.5% | $137.07 | $122.86 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 123,546 | $8.095M | 0.5% | $65.52 * | $61.25 | -3.0% | COM | 126650100 |
| WMT | WALMART INC | 84,368 | $7.859M | 0.5% | $93.15 * | $23.62 | +21.8% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 75,456 | $7.738M | 0.5% | $102.55 * | $83.02 | +9.7% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,388 | $7.709M | 0.5% | $344.33 * | $17.00 | +33.9% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 117,461 | $7.674M | 0.5% | $65.33 * | $48.24 | +13.4% | COM | 063671101 |
| — | BROOKFIELD PPTY PARTNERS L P | 475,745 | $7.673M | 0.5% | $16.13 | $20.61 | — | UNIT LTD PARTN | G16249107 |
| MMM | 3M CO | 39,127 | $7.455M | 0.4% | $190.54 * | $120.04 | +6.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,237 | $7.438M | 0.4% | $223.79 * | $180.53 | +27.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 115,177 | $7.417M | 0.4% | $64.40 * | $48.99 | +9.5% | COM | 855244109 |
| PFE | PFIZER INC | 169,509 | $7.399M | 0.4% | $43.65 * | $24.22 | +24.0% | COM | 717081103 |
| — | SHAW COMMUNICATIONS INC | 406,755 | $7.362M | 0.4% | $18.10 | $19.85 | — | CL B CONV | 82028K200 |
| BIIB | BIOGEN INC | 24,364 | $7.332M | 0.4% | $300.92 * | $334.85 | -4.7% | COM | 09062X103 |
| ABT | ABBOTT LABS | 100,094 | $7.24M | 0.4% | $72.33 * | $48.91 | +27.0% | COM | 002824100 |
| INTC | INTEL CORP | 154,263 | $7.24M | 0.4% | $46.93 * | $37.01 | +8.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 55,168 | $7.119M | 0.4% | $129.05 * | $100.22 | +13.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 286,582 | $7.061M | 0.4% | $24.64 * | $18.39 | +24.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 74,677 | $7.057M | 0.4% | $94.50 * | $67.16 | +17.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 70,160 | $6.849M | 0.4% | $97.62 * | $51.53 | +69.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 58,254 | $6.81M | 0.4% | $116.91 * | $80.51 | +23.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 61,913 | $6.789M | 0.4% | $109.65 | $99.72 | +9.4% | COM DISNEY | 254687106 |
| OMC | OMNICOM GROUP INC | 92,606 | $6.782M | 0.4% | $73.24 * | $55.95 | +2.3% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 100,217 | $6.761M | 0.4% | $67.46 * | $58.24 | +9.7% | COM | 00846U101 |
| SYY | SYSCO CORP | 107,561 | $6.74M | 0.4% | $62.66 * | $53.96 | +3.3% | COM | 871829107 |
| UNP | UNION PAC CORP | 48,441 | $6.696M | 0.4% | $138.23 * | $80.53 | +57.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 6,318 | $6.543M | 0.4% | $1035.61 * | $43.29 | +22.7% | CAP STK CL C | 02079K107 |
| VREX | VAREX IMAGING CORP | 272,080 | $6.443M | 0.4% | $23.68 * | $31.17 | -18.5% | COM | 92214X106 |
| NICE | NICE LTD | 58,704 | $6.352M | 0.4% | $108.21 | $99.90 | — | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 58,195 | $6.29M | 0.4% | $108.08 * | $98.27 | +0.4% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 52,381 | $6.273M | 0.4% | $119.75 * | $104.18 | +2.9% | COM | 89417E109 |
| GLW | CORNING INC | 207,420 | $6.266M | 0.4% | $30.21 * | $16.55 | +58.1% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 125,063 | $6.241M | 0.4% | $49.90 * | $42.54 | +20.1% | COM NEW | 247361702 |
| IEX | IDEX CORP | 47,921 | $6.05M | 0.4% | $126.26 * | $102.50 | +19.7% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 180,090 | $6.024M | 0.4% | $33.45 * | $31.85 | -1.6% | COM | 37045V100 |
| FAST | FASTENAL CO | 114,996 | $6.013M | 0.4% | $52.29 * | $9.07 | +24.4% | COM | 311900104 |
| ZTS | ZOETIS INC | 70,133 | $5.999M | 0.4% | $85.54 | $77.31 | +10.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 100,653 | $5.94M | 0.4% | $59.01 * | $44.25 | +22.6% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,801 | $5.936M | 0.4% | $75.33 * | $66.55 | +5.0% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 94,607 | $5.918M | 0.4% | $62.55 * | $55.82 | -5.0% | COM | 375558103 |
| WAT | WATERS CORP | 30,479 | $5.75M | 0.3% | $188.65 | $187.27 | +1.4% | COM | 941848103 |
| HD | HOME DEPOT INC | 33,414 | $5.741M | 0.3% | $171.82 * | $128.91 | +16.7% | COM | 437076102 |
| HUBB | HUBBELL INC | 57,317 | $5.694M | 0.3% | $99.34 * | $101.77 | -6.5% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 71,214 | $5.679M | 0.3% | $79.75 * | $66.48 | +12.0% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 49,602 | $5.652M | 0.3% | $113.94 * | $82.34 | +4.9% | COM | 494368103 |
| PEP | PEPSICO INC | 51,046 | $5.64M | 0.3% | $110.48 * | $78.15 | +16.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 73,041 | $5.581M | 0.3% | $76.41 * | $50.97 | +10.9% | COM | 58933Y105 |
| AFL | AFLAC INC | 120,738 | $5.501M | 0.3% | $45.56 * | $36.11 | +4.1% | COM | 001055102 |
| TRMB | TRIMBLE INC | 165,795 | $5.456M | 0.3% | $32.91 * | $37.35 | -1.5% | COM | 896239100 |
| PRU | PRUDENTIAL FINL INC | 66,767 | $5.445M | 0.3% | $81.55 * | $65.56 | -1.3% | COM | 744320102 |
| PTC | PTC INC | 65,419 | $5.423M | 0.3% | $82.90 * | $63.14 | +39.1% | COM | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 32,204 | $5.38M | 0.3% | $167.05 * | $180.29 | -5.2% | COM | 38141G104 |
| — | WESTROCK CO | 141,232 | $5.333M | 0.3% | $37.76 | $56.60 | — | COM | 96145D105 |
| MTB | M & T BK CORP | 37,178 | $5.321M | 0.3% | $143.13 * | $125.39 | +1.7% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 37,362 | $5.268M | 0.3% | $141.01 | $118.44 | +20.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,413 | $5.219M | 0.3% | $51.98 * | $43.01 | -4.7% | COM | 110122108 |
| NI | NISOURCE INC | 205,000 | $5.197M | 0.3% | $25.35 * | $20.73 | -1.5% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 111,389 | $5.177M | 0.3% | $46.48 * | $51.36 | -5.6% | COM | 844741108 |
| CMI | CUMMINS INC | 38,309 | $5.12M | 0.3% | $133.64 * | $109.08 | +7.7% | COM | 231021106 |
| ORCL | ORACLE CORP | 112,890 | $5.097M | 0.3% | $45.15 * | $37.25 | +15.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,451 | $4.992M | 0.3% | $204.18 * | $187.68 | +11.3% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 5,933 | $4.974M | 0.3% | $838.34 * | $777.16 | +3.1% | COM | 053332102 |
| — | PEOPLES UNITED FINANCIAL INC | 342,800 | $4.947M | 0.3% | $14.43 | $17.03 | — | COM | 712704105 |
| USB | US BANCORP DEL | 106,851 | $4.883M | 0.3% | $45.70 * | $30.75 | +24.5% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 80,748 | $4.84M | 0.3% | $59.94 | $59.44 | — | SPON ADR B | 780259107 |
| ROST | ROSS STORES INC | 58,049 | $4.83M | 0.3% | $83.20 | $73.73 | +14.4% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,712 | $4.763M | 0.3% | $68.33 | $73.50 | — | COM | 931427108 |
| ADBE | ADOBE INC | 20,952 | $4.74M | 0.3% | $226.24 * | $238.53 | +1.2% | COM | 00724F101 |
| OPLN | KAR AUCTION SVCS INC | 97,543 | $4.655M | 0.3% | $47.72 * | $18.17 | +14.2% | COM | 48238T109 |
| — | LAZARD LTD | 124,308 | $4.588M | 0.3% | $36.91 | $33.88 | — | SHS A | G54050102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,051 | $4.574M | 0.3% | $63.48 | $64.56 | -3.0% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 99,114 | $4.567M | 0.3% | $46.08 * | $39.21 | +7.2% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 86,436 | $4.499M | 0.3% | $52.05 * | $45.31 | +5.2% | COM | 517834107 |
| UGI | UGI CORP NEW | 84,328 | $4.499M | 0.3% | $53.35 * | $51.57 | +7.8% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 28,347 | $4.484M | 0.3% | $158.19 * | $118.79 | +9.0% | COM | 03027X100 |
| TGT | TARGET CORP | 67,665 | $4.472M | 0.3% | $66.09 * | $55.94 | +13.1% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 32,602 | $4.465M | 0.3% | $136.97 | $129.54 | +4.9% | COM | 79466L302 |
| VET | VERMILION ENERGY INC | 211,298 | $4.451M | 0.3% | $21.07 * | $31.98 | -18.8% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 1,466,686 | $4.448M | 0.3% | $3.03 | $8.42 | — | COM | 22576C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,144 | $4.406M | 0.3% | $31.44 * | $22.89 | +3.4% | FNF GROUP COM | 31620R303 |
| — | BB&T CORP | 101,626 | $4.402M | 0.3% | $43.32 | $39.16 | — | COM | 054937107 |
| — | EXTENDED STAY AMER INC | 272,726 | $4.227M | 0.3% | $15.50 | $19.54 | — | UNIT 99/99/9999B | 30224P200 |
| INFY | INFOSYS LTD | 436,441 | $4.155M | 0.2% | $9.52 | $9.52 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 31,512 | $4.071M | 0.2% | $129.18 * | $115.18 | -0.6% | COM | H1467J104 |
| IRM | IRON MTN INC NEW | 125,486 | $4.067M | 0.2% | $32.41 * | $21.01 | +6.1% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 66,452 | $3.955M | 0.2% | $59.52 * | $56.57 | -6.5% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,557 | $3.955M | 0.2% | $83.16 * | $58.42 | -0.7% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,244 | $3.932M | 0.2% | $45.07 * | $34.16 | +26.3% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,340 | $3.847M | 0.2% | $131.12 * | $121.12 | +0.0% | COM | 053015103 |
| ALL | ALLSTATE CORP | 46,347 | $3.83M | 0.2% | $82.63 * | $75.88 | +0.0% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 172,160 | $3.763M | 0.2% | $21.86 * | $23.47 | -14.3% | COM | 962166104 |
| PKG | PACKAGING CORP AMER | 44,920 | $3.749M | 0.2% | $83.46 * | $84.28 | -11.4% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 51,543 | $3.716M | 0.2% | $72.09 * | $58.38 | +12.6% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 23,200 | $3.713M | 0.2% | $160.05 * | $128.36 | +3.8% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,895 | $3.685M | 0.2% | $102.65 * | $109.77 | 0.0% | ORD | M22465104 |
| INTU | INTUIT | 18,570 | $3.655M | 0.2% | $196.85 | $149.96 | +32.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 37,267 | $3.635M | 0.2% | $97.53 * | $73.04 | +12.4% | CL B | 911312106 |
| HSY | HERSHEY CO | 33,400 | $3.58M | 0.2% | $107.18 * | $81.50 | +10.4% | COM | 427866108 |
| — | HESS CORP | 88,389 | $3.58M | 0.2% | $40.50 | $47.01 | — | COM | 42809H107 |
| CME | CME GROUP INC | 18,889 | $3.553M | 0.2% | $188.12 * | $134.52 | +5.7% | COM CL A | 12572Q105 |
| EOG | EOG RES INC | 40,496 | $3.532M | 0.2% | $87.21 * | $86.42 | -6.7% | COM | 26875P101 |
| F | FORD MTR CO DEL | 460,898 | $3.526M | 0.2% | $7.65 * | $6.99 | -11.1% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 29,596 | $3.425M | 0.2% | $115.72 * | $87.57 | +15.8% | COM | 532457108 |
| ADSK | AUTODESK INC | 26,452 | $3.402M | 0.2% | $128.61 * | $119.09 | +13.4% | COM | 052769106 |
| ALLE | ALLEGION PUB LTD CO | 42,628 | $3.398M | 0.2% | $79.71 | $50.55 | +56.0% | ORD SHS | G0176J109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73,400 | $3.365M | 0.2% | $45.85 * | $34.57 | +9.3% | SHS | G25839104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,035 | $3.358M | 0.2% | $64.53 * | $65.23 | +10.1% | CL A | 942749102 |
| ELV | ANTHEM INC | 12,704 | $3.336M | 0.2% | $262.63 * | $122.94 | +103.5% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 160,969 | $3.321M | 0.2% | $20.63 * | $16.53 | +3.7% | COM | 460690100 |
| — | TOTAL SYS SVCS INC | 39,944 | $3.247M | 0.2% | $81.29 | $58.78 | — | COM | 891906109 |
| PAYX | PAYCHEX INC | 49,533 | $3.227M | 0.2% | $65.15 * | $54.85 | +0.4% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 14,300 | $3.222M | 0.2% | $225.32 * | $177.35 | +17.4% | COM | 075887109 |
| — | DOWDUPONT INC | 59,581 | $3.186M | 0.2% | $53.48 | $67.60 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,337 | $3.107M | 0.2% | $24.59 | $24.59 | — | COM | 293792107 |
| BAP | CREDICORP LTD | 13,979 | $3.099M | 0.2% | $221.67 * | $159.11 | +14.8% | COM | G2519Y108 |
| — | BLACKSTONE GROUP L P | 103,617 | $3.089M | 0.2% | $29.81 | $21.90 | — | COM UNIT LTD | 09253U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,620 | $3.06M | 0.2% | $57.06 | $68.64 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP OHIO | 50,080 | $3.021M | 0.2% | $60.33 * | $51.22 | +2.5% | COM | 743315103 |
| — | PRECISION DRILLING CORP | 1,697,744 | $2.947M | 0.2% | $1.74 | $3.80 | — | COM 2010 | 74022D308 |
| CNK | CINEMARK HOLDINGS INC | 82,045 | $2.937M | 0.2% | $35.80 * | $28.74 | +28.2% | COM | 17243V102 |
| DOX | AMDOCS LTD | 49,869 | $2.921M | 0.2% | $58.58 * | $44.95 | +20.3% | SHS | G02602103 |
| QCOM | QUALCOMM INC | 51,290 | $2.919M | 0.2% | $56.91 * | $48.64 | +4.6% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 151,022 | $2.912M | 0.2% | $19.28 | $26.40 | — | SPONSORED ADR | 92857W308 |
| COF | CAPITAL ONE FINL CORP | 38,320 | $2.897M | 0.2% | $75.59 | $73.45 | +4.2% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 102,872 | $2.835M | 0.2% | $27.56 * | $26.01 | +3.2% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 45,116 | $2.813M | 0.2% | $62.35 * | $53.41 | 0.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 32,711 | $2.808M | 0.2% | $85.83 * | $69.35 | +9.3% | COM | 032654105 |
| FTV | FORTIVE CORP | 41,338 | $2.797M | 0.2% | $67.66 * | $40.61 | +12.3% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP NEW | 37,263 | $2.794M | 0.2% | $74.97 * | $51.63 | +27.0% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 41,802 | $2.791M | 0.2% | $66.76 * | $70.53 | -18.8% | COM | 718172109 |
| C | CITIGROUP INC | 53,524 | $2.786M | 0.2% | $52.06 * | $40.42 | +22.1% | COM NEW | 172967424 |
| AME | AMETEK INC NEW | 41,131 | $2.785M | 0.2% | $67.70 | $70.99 | -3.7% | COM | 031100100 |
| VTR | VENTAS INC | 47,440 | $2.779M | 0.2% | $58.59 * | $40.01 | +9.9% | COM | 92276F100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $2.774M | 0.2% | $267.70 * | $126.02 | +54.4% | CL A | 55825T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,155 | $2.753M | 0.2% | $97.79 * | $110.33 | -6.3% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 70,002 | $2.726M | 0.2% | $38.94 * | $32.97 | 0.0% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 23,617 | $2.717M | 0.2% | $115.04 * | $65.57 | +71.9% | COM NEW | 620076307 |
| ITUB | ITAU UNIBANCO HLDG SA | 293,671 | $2.684M | 0.2% | $9.14 | $10.33 | — | SPON ADR REP PFD | 465562106 |
| KMI | KINDER MORGAN INC DEL | 172,975 | $2.66M | 0.2% | $15.38 * | $11.37 | -1.5% | COM | 49456B101 |
| GNTX | GENTEX CORP | 131,365 | $2.655M | 0.2% | $20.21 * | $20.19 | +3.8% | COM | 371901109 |
| — | UNILEVER PLC | 50,269 | $2.627M | 0.2% | $52.25 | $43.28 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 56,487 | $2.548M | 0.2% | $45.10 * | $18.34 | +35.9% | COM | 30161N101 |
| AOS | SMITH A O | 58,894 | $2.515M | 0.1% | $42.70 * | $40.35 | 0.0% | COM | 831865209 |
| EXP | EAGLE MATERIALS INC | 41,178 | $2.513M | 0.1% | $61.03 * | $78.55 | -11.9% | COM | 26969P108 |
| RPM | RPM INTL INC | 42,114 | $2.475M | 0.1% | $58.78 * | $51.17 | +19.7% | COM | 749685103 |
| MS | MORGAN STANLEY | 62,247 | $2.468M | 0.1% | $39.65 * | $29.56 | +18.4% | COM NEW | 617446448 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,968 | $2.465M | 0.1% | $66.69 | $64.39 | — | COM | 78377T107 |
| MSM | MSC INDL DIRECT INC | 32,037 | $2.464M | 0.1% | $76.92 * | $82.92 | 0.0% | CL A | 553530106 |
| XOM | EXXON MOBIL CORP | 36,129 | $2.464M | 0.1% | $68.19 * | $55.03 | +2.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 19,312 | $2.447M | 0.1% | $126.69 * | $110.50 | 0.0% | COM | 452308109 |
| HDB | HDFC BANK LTD | 23,592 | $2.444M | 0.1% | $103.59 | $85.08 | — | ADR REPS 3 SHS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 76,789 | $2.437M | 0.1% | $31.73 * | $31.47 | +17.6% | COM | 595112103 |
| TAP | MOLSON COORS BREWING CO | 43,181 | $2.425M | 0.1% | $56.16 * | $53.54 | -5.0% | CL B | 60871R209 |
| GRMN | GARMIN LTD | 37,900 | $2.4M | 0.1% | $63.32 * | $45.72 | +19.9% | SHS | H2906T109 |
| DKS | DICKS SPORTING GOODS INC | 76,557 | $2.389M | 0.1% | $31.20 * | $28.39 | -2.0% | COM | 253393102 |
| NSC | NORFOLK SOUTHERN CORP | 15,943 | $2.384M | 0.1% | $149.54 * | $102.21 | +39.3% | COM | 655844108 |
| EG | EVEREST RE GROUP LTD | 10,871 | $2.367M | 0.1% | $217.76 * | $195.50 | -3.9% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,800 | $2.364M | 0.1% | $113.67 * | $98.88 | -11.1% | COM | 459200101 |
| WSBC | WESBANCO INC | 64,117 | $2.352M | 0.1% | $36.69 * | $36.44 | +11.9% | COM | 950810101 |
| — | AIRCASTLE LTD | 135,562 | $2.337M | 0.1% | $17.24 | $20.40 | — | COM | G0129K104 |
| — | LAM RESEARCH CORP | 16,480 | $2.244M | 0.1% | $136.17 | $123.25 | — | COM | 512807108 |
| — | VARIAN MED SYS INC | 19,700 | $2.232M | 0.1% | $113.31 | $113.60 | — | COM | 92220P105 |
| MET | METLIFE INC | 54,360 | $2.232M | 0.1% | $41.06 * | $30.68 | +9.7% | COM | 59156R108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 86,198 | $2.232M | 0.1% | $25.89 | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| BALL | BALL CORP | 47,900 | $2.202M | 0.1% | $45.98 * | $37.49 | +15.1% | COM | 058498106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,143 | $2.186M | 0.1% | $90.53 * | $52.07 | +2.5% | COM | 025932104 |
| — | CEDAR FAIR L P | 45,760 | $2.164M | 0.1% | $47.30 | $59.83 | — | DEPOSITRY UNIT | 150185106 |
| — | ATHENE HLDG LTD | 53,897 | $2.147M | 0.1% | $39.83 | $39.83 | — | CL A | G0684D107 |
| RF | REGIONS FINL CORP NEW | 160,249 | $2.144M | 0.1% | $13.38 * | $13.41 | -10.6% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 56,758 | $2.131M | 0.1% | $37.55 * | $28.34 | 0.0% | COM | 337932107 |
| BA | BOEING CO | 6,608 | $2.131M | 0.1% | $322.50 * | $276.02 | +21.4% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 36,501 | $2.127M | 0.1% | $58.27 | $54.96 | — | SPONS ADR A | 780259206 |
| — | NORDSTROM INC | 45,612 | $2.126M | 0.1% | $46.61 | $46.61 | — | COM | 655664100 |
| CNA | CNA FINL CORP | 48,106 | $2.124M | 0.1% | $44.15 * | $22.65 | +17.9% | COM | 126117100 |
| ICLR | ICON PLC | 16,436 | $2.124M | 0.1% | $129.21 * | $113.60 | +21.6% | SHS | G4705A100 |
| — | VIACOM INC NEW | 81,455 | $2.093M | 0.1% | $25.70 | $25.70 | — | CL B | 92553P201 |
| DGX | QUEST DIAGNOSTICS INC | 25,000 | $2.082M | 0.1% | $83.27 * | $82.74 | -1.8% | COM | 74834L100 |
| CMA | COMERICA INC | 30,016 | $2.062M | 0.1% | $68.69 * | $61.13 | -7.6% | COM | 200340107 |
| — | WELBILT INC | 185,246 | $2.058M | 0.1% | $11.11 | $16.99 | — | COM | 949090104 |
| ADT | ADT INC | 340,000 | $2.043M | 0.1% | $6.01 | $6.19 | -4.3% | COM | 00090Q103 |
| META | FACEBOOK INC | 15,454 | $2.026M | 0.1% | $131.09 * | $117.98 | +21.9% | CL A | 30303M102 |
| EWBC | EAST WEST BANCORP INC | 46,534 | $2.026M | 0.1% | $43.53 | $41.29 | +4.5% | COM | 27579R104 |
| ETN | EATON CORP PLC | 29,500 | $2.025M | 0.1% | $68.66 * | $64.79 | +0.4% | SHS | G29183103 |
| — | HOWARD HUGHES CORP | 20,543 | $2.005M | 0.1% | $97.62 | $61.54 | — | COM | 44267D107 |
| PK | PARK HOTELS RESORTS INC | 76,409 | $1.985M | 0.1% | $25.98 | $25.98 | — | COM | 700517105 |
| — | SYNEOS HEALTH INC | 50,422 | $1.984M | 0.1% | $39.35 | $39.35 | — | CL A | 87166B102 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,777 | $1.95M | 0.1% | $61.38 * | $60.04 | -0.9% | COM | 674599105 |
| PPG | PPG INDS INC | 19,027 | $1.945M | 0.1% | $102.23 * | $91.03 | -0.7% | COM | 693506107 |
| YUM | YUM BRANDS INC | 21,000 | $1.93M | 0.1% | $91.92 * | $74.24 | +5.6% | COM | 988498101 |
| — | OASIS PETE INC NEW | 347,368 | $1.921M | 0.1% | $5.53 | $8.11 | — | COM | 674215108 |
| CDW | CDW CORP | 23,542 | $1.908M | 0.1% | $81.05 * | $68.06 | +16.1% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 102,230 | $1.9M | 0.1% | $18.59 * | $17.23 | -17.6% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 17,404 | $1.898M | 0.1% | $109.04 * | $107.06 | +4.4% | COM | 92345Y106 |
| — | ENERPLUS CORP | 242,812 | $1.889M | 0.1% | $7.78 | $9.16 | — | COM | 292766102 |
| VRSN | VERISIGN INC | 12,648 | $1.876M | 0.1% | $148.29 | $102.25 | +45.4% | COM | 92343E102 |
| RELX | RELX PLC | 90,720 | $1.862M | 0.1% | $20.52 | $20.52 | — | SPONSORED ADR | 759530108 |
| VALE | VALE S A | 141,128 | $1.861M | 0.1% | $13.19 | $14.57 | — | ADR | 91912E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,883 | $1.855M | 0.1% | $103.72 * | $105.56 | +0.5% | COM | 98956P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,059 | $1.83M | 0.1% | $16.48 | $23.13 | — | COM | 78573L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 137,149 | $1.812M | 0.1% | $13.21 | $13.21 | — | SPON ADS | 88034P109 |
| EMR | EMERSON ELEC CO | 30,241 | $1.807M | 0.1% | $59.75 * | $46.19 | +23.4% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 14,200 | $1.797M | 0.1% | $126.52 * | $109.61 | +19.0% | COM | 426281101 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,495 | $1.795M | 0.1% | $21.76 * | $23.00 | 0.0% | SHS | G9456A100 |
| NKE | NIKE INC | 24,187 | $1.793M | 0.1% | $74.14 * | $66.17 | +3.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,290 | $1.782M | 0.1% | $36.91 | $31.87 | — | SPONSORED ADR | 874039100 |
| GEO | GEO GROUP INC NEW | 90,465 | $1.782M | 0.1% | $19.70 * | $16.03 | +8.4% | COM | 36162J106 |
| ULTA | ULTA BEAUTY INC | 7,264 | $1.779M | 0.1% | $244.84 * | $276.41 | 0.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 16,316 | $1.775M | 0.1% | $108.79 * | $74.58 | +13.6% | COM | 166764100 |
| LOW | LOWES COS INC | 18,801 | $1.736M | 0.1% | $92.36 * | $72.84 | +16.2% | COM | 548661107 |
| SAP | SAP SE | 17,437 | $1.736M | 0.1% | $99.55 | $89.45 | — | SPON ADR | 803054204 |
| — | CBS CORP NEW | 39,551 | $1.729M | 0.1% | $43.72 | $43.72 | — | CL B | 124857202 |
| — | RAYTHEON CO | 11,274 | $1.729M | 0.1% | $153.35 | $215.82 | — | COM NEW | 755111507 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,800 | $1.721M | 0.1% | $86.90 * | $91.83 | -3.4% | COM | 33616C100 |
| HBM | HUDBAY MINERALS INC | 363,349 | $1.719M | 0.1% | $4.73 | $6.58 | -28.6% | COM | 443628102 |
| VFC | V F CORP | 23,543 | $1.68M | 0.1% | $71.34 * | $68.15 | +12.2% | COM | 918204108 |
| — | MICHAEL KORS HLDGS LTD | 43,525 | $1.65M | 0.1% | $37.92 | $37.92 | — | SHS | G60754101 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,838 | $1.649M | 0.1% | $69.18 | $69.22 | — | CL A | 512816109 |
| — | DELPHI TECHNOLOGIES PLC | 115,121 | $1.649M | 0.1% | $14.32 | $32.82 | — | SHS | G2709G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,582 | $1.647M | 0.1% | $13.01 | $11.20 | — | SPONSORED ADR | 71654V408 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,818 | $1.643M | 0.1% | $51.64 * | $47.30 | -5.7% | SHS | G0692U109 |
| CAG | CONAGRA BRANDS INC | 75,200 | $1.606M | 0.1% | $21.36 * | $26.73 | -9.0% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 10,600 | $1.595M | 0.1% | $150.48 * | $149.54 | -2.1% | COM | 773903109 |
| CUBE | CUBESMART | 55,376 | $1.589M | 0.1% | $28.69 | $30.32 | — | COM | 229663109 |
| — | MEREDITH CORP | 30,535 | $1.586M | 0.1% | $51.94 | $53.60 | — | COM | 589433101 |
| SWK | STANLEY BLACK & DECKER INC | 13,000 | $1.557M | 0.1% | $119.74 * | $121.38 | -16.4% | COM | 854502101 |
| KKR | KKR & CO INC | 79,050 | $1.552M | 0.1% | $19.63 * | $24.04 | -12.4% | CL A | 48251W104 |
| G | GENPACT LIMITED | 57,122 | $1.542M | 0.1% | $26.99 * | $27.21 | -3.7% | SHS | G3922B107 |
| — | KELLOGG CO | 27,000 | $1.539M | 0.1% | $57.01 * | $49.91 | -7.0% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 15,300 | $1.528M | 0.1% | $99.86 * | $73.15 | +20.0% | COM | 237194105 |
| SHOP | SHOPIFY INC | 10,831 | $1.498M | 0.1% | $138.29 * | $8.58 | +64.0% | CL A | 82509L107 |
| NFG | NATIONAL FUEL GAS CO N J | 29,096 | $1.489M | 0.1% | $51.18 * | $62.80 | -12.7% | COM | 636180101 |
| — | AMC ENTMT HLDGS INC | 120,300 | $1.477M | 0.1% | $12.28 | $12.28 | — | CL A COM | 00165C104 |
| — | AMERIGAS PARTNERS L P | 58,269 | $1.474M | 0.1% | $25.30 | $43.49 | — | UNIT L P INT | 030975106 |
| WSO | WATSCO INC | 10,426 | $1.451M | 0.1% | $139.14 * | $167.11 | -8.8% | COM | 942622200 |
| — | NIELSEN HLDGS PLC | 60,764 | $1.418M | 0.1% | $23.33 | $42.31 | — | SHS EUR | G6518L108 |
| ONC | BEIGENE LTD | 10,101 | $1.417M | 0.1% | $140.26 | $149.09 | — | SPONSORED ADR | 07725L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,617 | $1.382M | 0.1% | $35.79 | $35.79 | — | SPON ADR NEW11 | 17133Q502 |
| NBIS | YANDEX N V | 48,410 | $1.324M | 0.1% | $27.35 | $25.08 | — | SHS CLASS A | N97284108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,676 | $1.319M | 0.1% | $67.02 * | $63.80 | +2.3% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 14,337 | $1.304M | 0.1% | $90.96 * | $76.41 | +1.0% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 30,119 | $1.296M | 0.1% | $43.04 * | $45.90 | -20.2% | COM | 500754106 |
| — | FORTUNA SILVER MINES INC | 351,771 | $1.288M | 0.1% | $3.66 | $4.55 | — | COM | 349915108 |
| EL | LAUDER ESTEE COS INC | 9,859 | $1.283M | 0.1% | $130.10 * | $129.54 | -4.2% | CL A | 518439104 |
| SUI | SUN CMNTYS INC | 12,536 | $1.275M | 0.1% | $101.71 | $91.84 | — | COM | 866674104 |
| DECK | DECKERS OUTDOOR CORP | 9,726 | $1.244M | 0.1% | $127.95 * | $17.52 | +15.7% | COM | 243537107 |
| — | APOLLO GLOBAL MGMT LLC | 50,265 | $1.233M | 0.1% | $24.54 | $17.74 | — | CL A SHS | 037612306 |
| CLX | CLOROX CO DEL | 8,000 | $1.233M | 0.1% | $154.14 * | $108.46 | +16.6% | COM | 189054109 |
| CPRT | COPART INC | 25,621 | $1.224M | 0.1% | $47.78 * | $11.99 | +3.0% | COM | 217204106 |
| HELE | HELEN OF TROY CORP LTD | 9,323 | $1.223M | 0.1% | $131.18 | $102.51 | +28.0% | COM | G4388N106 |
| PBA | PEMBINA PIPELINE CORP | 40,138 | $1.191M | 0.1% | $29.67 * | $22.35 | 0.0% | COM | 706327103 |
| PETS | PETMED EXPRESS INC | 51,180 | $1.19M | 0.1% | $23.26 * | $26.69 | 0.0% | COM | 716382106 |
| LEG | LEGGETT & PLATT INC | 33,200 | $1.19M | 0.1% | $35.84 * | $42.90 | -11.3% | COM | 524660107 |
| — | LIBERTY PPTY TR | 28,342 | $1.187M | 0.1% | $41.88 | $41.88 | — | SH BEN INT | 531172104 |
| — | GENERAL ELECTRIC CO | 156,355 | $1.184M | 0.1% | $7.57 | $25.67 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 51,644 | $1.164M | 0.1% | $22.54 * | $30.93 | -29.0% | COM | 25179M103 |
| BKH | BLACK HILLS CORP | 18,187 | $1.142M | 0.1% | $62.78 * | $41.94 | +13.7% | COM | 092113109 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,100 | $1.134M | 0.1% | $11.92 * | $10.77 | -7.6% | COM | 446150104 |
| FFIV | F5 NETWORKS INC | 6,967 | $1.129M | 0.1% | $162.03 * | $171.58 | 0.0% | COM | 315616102 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,402 | $1.118M | 0.1% | $54.81 | $78.64 | — | SPON ADR | 647581107 |
| OKE | ONEOK INC NEW | 20,100 | $1.084M | 0.1% | $53.95 * | $41.77 | -5.9% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 35,679 | $1.058M | 0.1% | $29.65 * | $33.37 | -15.5% | SHS | G51502105 |
| QSR | RESTAURANT BRANDS INTL INC | 20,035 | $1.047M | 0.1% | $52.24 * | $55.53 | 0.0% | COM | 76131D103 |
| — | MSG NETWORK INC | 43,537 | $1.026M | 0.1% | $23.56 | $19.45 | — | CL A | 553573106 |
| NTES | NETEASE INC | 4,354 | $1.025M | 0.1% | $235.37 | $253.28 | — | SPONSORED ADR | 64110W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,522 | $1.013M | 0.1% | $36.80 | $39.98 | — | COM A SIRIUSXM | 531229409 |
| CGNX | COGNEX CORP | 25,809 | $998K | 0.1% | $38.67 * | $45.24 | -10.3% | COM | 192422103 |
| IP | INTL PAPER CO | 24,000 | $969K | 0.1% | $40.36 * | $34.56 | -11.9% | COM | 460146103 |
| MAA | MID AMER APT CMNTYS INC | 10,110 | $968K | 0.1% | $95.70 * | $75.55 | +3.0% | COM | 59522J103 |
| PII | POLARIS INDS INC | 12,482 | $957K | 0.1% | $76.68 * | $88.82 | +1.2% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 23,284 | $932K | 0.1% | $40.03 * | $35.78 | 0.0% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 23,305 | $918K | 0.1% | $39.41 * | $49.62 | -27.1% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 5,400 | $918K | 0.1% | $169.94 | $179.98 | -6.4% | COM | 78409V104 |
| BIDU | BAIDU INC | 5,726 | $908K | 0.1% | $158.60 | $201.27 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 6,872 | $908K | 0.1% | $132.12 * | $117.71 | 0.0% | COM | 438516106 |
| CSGS | CSG SYS INTL INC | 28,531 | $906K | 0.1% | $31.77 * | $33.83 | -10.7% | COM | 126349109 |
| — | TIFFANY & CO NEW | 10,907 | $878K | 0.1% | $80.51 | $80.51 | — | COM | 886547108 |
| TECK | TECK RESOURCES LTD | 40,031 | $862K | 0.1% | $21.53 | $21.69 | 0.0% | CL B | 878742204 |
| — | CERNER CORP | 16,100 | $844K | 0.1% | $52.44 | $57.64 | — | COM | 156782104 |
| RMD | RESMED INC | 7,100 | $808K | 0.0% | $113.87 * | $101.66 | -1.3% | COM | 761152107 |
| HAS | HASBRO INC | 9,500 | $772K | 0.0% | $81.25 * | $75.19 | -4.8% | COM | 418056107 |
| NDAQ | NASDAQ INC | 9,387 | $766K | 0.0% | $81.57 * | $25.58 | 0.0% | COM | 631103108 |
| ING | ING GROEP N V | 70,678 | $753K | 0.0% | $10.66 | $14.16 | — | SPONSORED ADR | 456837103 |
| AEM | AGNICO EAGLE MINES LTD | 18,602 | $751K | 0.0% | $40.36 * | $31.59 | 0.0% | COM | 008474108 |
| TSCO | TRACTOR SUPPLY CO | 8,702 | $726K | 0.0% | $83.44 * | $16.07 | 0.0% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 1,842 | $725K | 0.0% | $393.46 * | $93.42 | +35.5% | COM | 824348106 |
| — | 58 COM INC | 13,300 | $721K | 0.0% | $54.21 | $63.37 | — | SPON ADR REP A | 31680Q104 |
| WDC | WESTERN DIGITAL CORP | 19,428 | $718K | 0.0% | $36.97 * | $48.99 | -32.5% | COM | 958102105 |
| CPA | COPA HOLDINGS SA | 8,990 | $708K | 0.0% | $78.71 * | $67.62 | -5.7% | CL A | P31076105 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,210 | $687K | 0.0% | $19.52 * | $15.64 | 0.0% | COM | 962879102 |
| SYBT | STOCK YDS BANCORP INC | 20,923 | $686K | 0.0% | $32.80 * | $31.89 | 0.0% | COM | 861025104 |
| — | UNITED TECHNOLOGIES CORP | 6,329 | $674K | 0.0% | $106.48 | $106.48 | — | COM | 913017109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,608 | $618K | 0.0% | $93.57 * | $81.92 | +17.0% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD | 16,644 | $601K | 0.0% | $36.08 * | $40.20 | 0.0% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 2,830 | $576K | 0.0% | $203.71 | $201.98 | 0.0% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 12,716 | $529K | 0.0% | $41.57 * | $43.94 | 0.0% | COM | 228368106 |
| DXC | DXC TECHNOLOGY CO | 9,880 | $525K | 0.0% | $53.17 * | $66.13 | +0.2% | COM | 23355L106 |
| TAL | TAL ED GROUP | 18,652 | $498K | 0.0% | $26.68 | $26.68 | — | SPONSORED ADS | 874080104 |
| GIL | GILDAN ACTIVEWEAR INC | 16,361 | $497K | 0.0% | $30.35 * | $27.47 | 0.0% | COM | 375916103 |
| EA | ELECTRONIC ARTS INC | 6,260 | $494K | 0.0% | $78.91 * | $89.19 | 0.0% | COM | 285512109 |
| DEO | DIAGEO P L C | 3,445 | $488K | 0.0% | $141.80 | $141.80 | — | SPON ADR NEW | 25243Q205 |
| IMO | IMPERIAL OIL LTD | 18,776 | $476K | 0.0% | $25.34 | $24.99 | 0.0% | COM NEW | 453038408 |
| — | ENCANA CORP | 75,533 | $436K | 0.0% | $5.77 | $5.77 | — | COM | 292505104 |
| MCK | MCKESSON CORP | 3,920 | $433K | 0.0% | $110.47 * | $118.11 | 0.0% | COM | 58155Q103 |
| WB | WEIBO CORP | 6,659 | $389K | 0.0% | $58.43 | $58.43 | — | SPONSORED ADR | 948596101 |
| — | ARCO PLATFORM LTD | 15,935 | $352K | 0.0% | $22.12 | $22.69 | — | COM CL A | G04553106 |
| DLTR | DOLLAR TREE INC | 3,733 | $337K | 0.0% | $90.32 * | $84.46 | 0.0% | COM | 256746108 |
| TX | TERNIUM SA | 12,318 | $334K | 0.0% | $27.10 | $27.10 | — | SPON ADR | 880890108 |
| KGC | KINROSS GOLD CORP | 99,154 | $320K | 0.0% | $3.22 * | $2.80 | 0.0% | COM NO PAR | 496902404 |
| — | TD AMERITRADE HLDG CORP | 6,256 | $306K | 0.0% | $48.96 | $48.96 | — | COM | 87236Y108 |
| ARMK | ARAMARK | 10,425 | $302K | 0.0% | $28.97 * | $25.03 | -5.3% | COM | 03852U106 |
| BB | BLACKBERRY LTD | 38,585 | $274K | 0.0% | $7.11 * | $8.81 | 0.0% | COM | 09228F103 |
| AEP | AMERICAN ELEC PWR INC | 3,592 | $268K | 0.0% | $74.74 * | $51.88 | +12.5% | COM | 025537101 |
| FLR | FLUOR CORP NEW | 6,222 | $200K | 0.0% | $32.20 * | $41.25 | 0.0% | COM | 343412102 |
| — | YAMANA GOLD INC | 75,038 | $176K | 0.0% | $2.35 | $2.35 | — | COM | 98462Y100 |
| — | CORE LABORATORIES N V | 2,444 | $146K | 0.0% | $59.66 | $59.66 | — | COM | N22717107 |
| IAG | IAMGOLD CORP | 36,677 | $135K | 0.0% | $3.67 * | $3.50 | 0.0% | COM | 450913108 |
| NGD | NEW GOLD INC CDA | 44,950 | $34,571 | 0.0% | $0.77 | $0.81 | 0.0% | COM | 644535106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 700 | $22,070 | 0.0% | $31.53 * | $32.74 | 0.0% | COM | 28414H103 |