Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.918B (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 | 1,166,424 | $62.09M | 3.2% | $53.23 * | $39.61 | -4.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,038,689 | $56.37M | 2.9% | $54.27 | $52.94 | +4.4% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 910,620 | $32.98M | 1.7% | $36.22 * | $21.91 | +4.5% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 402,220 | $31.78M | 1.7% | $79.02 * | $37.01 | -19.3% | COM | 136069101 |
| STN | STANTEC INC | 1,182,737 | $27.95M | 1.5% | $23.63 | $26.91 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 967,226 | $26.56M | 1.4% | $27.46 * | $14.62 | -36.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 267,126 | $23.91M | 1.2% | $89.52 * | $59.72 | +23.4% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 409,470 | $22.02M | 1.1% | $53.78 | $40.41 | +33.4% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 2,496,050 | $21.67M | 1.1% | $8.68 * | $9.96 | -27.1% | COM | 15135U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 279,302 | $21.07M | 1.1% | $75.44 | $67.09 | +12.7% | COM | 780087102 |
| BCE | BCE INC | 462,620 | $20.54M | 1.1% | $44.40 * | $24.94 | +10.3% | COM NEW | 05534B760 |
| — | FIRSTSERVICE CORP NEW | 227,323 | $20.25M | 1.1% | $89.09 | $36.30 | — | SUB VTG SH | 33767E103 |
| — | SPDR SERIES TRUST | 562,600 | $20.24M | 1.1% | $35.97 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| TU | TELUS CORP | 530,146 | $19.62M | 1.0% | $37.01 * | $16.97 | +4.1% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 368,734 | $19.45M | 1.0% | $52.74 * | $38.57 | +6.9% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 599,293 | $19.42M | 1.0% | $32.41 * | $24.53 | +1.1% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 482,837 | $18.55M | 1.0% | $38.42 * | $33.42 | +9.8% | COM | 866796105 |
| — | BROOKFIELD PPTY PARTNERS L P | 878,530 | $18.07M | 0.9% | $20.57 | $20.59 | — | UNIT LTD PARTN | G16249107 |
| MSFT | MICROSOFT CORP | 151,616 | $17.88M | 0.9% | $117.94 * | $62.05 | +64.8% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,054,268 | $17.83M | 0.9% | $16.91 * | $15.90 | +2.3% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 164,696 | $17.11M | 0.9% | $103.91 * | $69.61 | +25.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 164,364 | $17.1M | 0.9% | $104.05 * | $70.81 | +15.9% | COM | 742718109 |
| — | INGERSOLL-RAND PLC | 156,383 | $16.88M | 0.9% | $107.95 | $71.48 | — | SHS | G47791101 |
| GIB | CGI INC | 239,048 | $16.43M | 0.9% | $68.75 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 86,384 | $16.41M | 0.9% | $189.95 * | $33.31 | +21.4% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 242,506 | $16.2M | 0.8% | $66.80 * | $38.45 | +64.1% | SUB VTG SHS | 194693107 |
| V | VISA INC | 94,920 | $14.83M | 0.8% | $156.19 * | $112.56 | +22.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 233,676 | $13.82M | 0.7% | $59.13 * | $31.52 | +23.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,670 | $13.73M | 0.7% | $1176.89 * | $44.12 | +27.0% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 279,822 | $13.63M | 0.7% | $48.69 * | $35.19 | +14.9% | COM | 559222401 |
| ECL | ECOLAB INC | 76,776 | $13.55M | 0.7% | $176.54 * | $123.81 | +21.9% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 315,290 | $12.61M | 0.7% | $39.98 * | $30.02 | +5.0% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,380 | $12.55M | 0.7% | $104.26 * | $71.89 | +20.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 50,338 | $12.45M | 0.6% | $247.26 * | $149.83 | +51.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 219,130 | $11.83M | 0.6% | $53.99 * | $25.37 | +55.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,591 | $11.74M | 0.6% | $1780.76 * | $56.65 | +46.9% | COM | 023135106 |
| SEE | SEALED AIR CORP NEW | 250,482 | $11.54M | 0.6% | $46.06 * | $37.82 | -3.3% | COM | 81211K100 |
| AMGN | AMGEN INC | 60,063 | $11.41M | 0.6% | $189.98 * | $132.74 | +16.5% | COM | 031162100 |
| XYL | XYLEM INC | 141,449 | $11.18M | 0.6% | $79.04 * | $58.16 | +15.6% | COM | 98419M100 |
| WINA | WINMARK CORP | 58,762 | $11.08M | 0.6% | $188.59 * | $130.24 | +26.3% | COM | 974250102 |
| FTS | FORTIS INC | 295,838 | $10.93M | 0.6% | $36.96 * | $22.48 | +21.9% | COM | 349553107 |
| — | TE CONNECTIVITY LTD | 135,020 | $10.9M | 0.6% | $80.75 | $75.78 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC | 131,068 | $10.9M | 0.6% | $83.17 * | $55.10 | +9.4% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,255 | $10.58M | 0.6% | $388.30 * | $18.28 | +32.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 54,852 | $10.42M | 0.5% | $189.90 * | $121.52 | +27.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 77,405 | $10.22M | 0.5% | $132.02 * | $76.38 | +30.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 190,481 | $10.14M | 0.5% | $53.21 * | $42.40 | +7.2% | COM | 872540109 |
| BAX | BAXTER INTL INC | 124,352 | $10.11M | 0.5% | $81.31 * | $51.59 | +24.2% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 53,332 | $9.73M | 0.5% | $182.45 | $122.86 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 198,649 | $9.573M | 0.5% | $48.19 * | $33.92 | +10.9% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 40,289 | $9.486M | 0.5% | $235.45 * | $150.02 | +38.1% | CL A | 57636Q104 |
| VREX | VAREX IMAGING CORP | 272,080 | $9.218M | 0.5% | $33.88 * | $31.17 | -3.0% | COM | 92214X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,383 | $9.138M | 0.5% | $273.72 * | $180.53 | +35.4% | COM | 883556102 |
| VET | VERMILION ENERGY INC | 369,833 | $9.13M | 0.5% | $24.69 | $28.77 | -14.8% | COM | 923725105 |
| INTC | INTEL CORP | 164,878 | $8.854M | 0.5% | $53.70 * | $37.45 | +17.0% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 116,820 | $8.741M | 0.5% | $74.82 * | $48.24 | +14.4% | COM | 063671101 |
| UNP | UNION PACIFIC CORP | 51,742 | $8.651M | 0.5% | $167.20 * | $84.20 | +64.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 177,269 | $8.458M | 0.4% | $47.71 * | $40.97 | -6.5% | COM | 110122108 |
| MMM | 3M CO | 40,686 | $8.454M | 0.4% | $207.78 * | $120.46 | +8.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 75,864 | $8.423M | 0.4% | $111.03 * | $101.22 | +6.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 102,369 | $8.183M | 0.4% | $79.94 * | $49.30 | +34.1% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 100,217 | $8.055M | 0.4% | $80.38 * | $58.24 | +24.1% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 64,539 | $7.916M | 0.4% | $122.66 * | $82.09 | +17.9% | COM | 693475105 |
| WMT | WALMART INC | 80,645 | $7.865M | 0.4% | $97.53 * | $23.62 | +23.8% | COM | 931142103 |
| AFL | AFLAC INC | 155,756 | $7.788M | 0.4% | $50.00 * | $37.20 | +10.2% | COM | 001055102 |
| BAC | BANK AMER CORP | 277,991 | $7.67M | 0.4% | $27.59 * | $18.39 | +29.9% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 145,301 | $7.543M | 0.4% | $51.91 * | $50.64 | -4.7% | COM | 844741108 |
| PFE | PFIZER INC | 175,488 | $7.453M | 0.4% | $42.47 * | $24.39 | +19.9% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 61,915 | $7.386M | 0.4% | $119.30 * | $98.75 | +7.6% | COM | 256677105 |
| GOOG | ALPHABET INC | 6,282 | $7.371M | 0.4% | $1173.31 * | $43.29 | +28.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 38,359 | $7.365M | 0.4% | $191.99 * | $177.70 | -7.6% | COM | 38141G104 |
| SYY | SYSCO CORP | 109,261 | $7.294M | 0.4% | $66.76 * | $53.96 | +0.3% | COM | 871829107 |
| IEX | IDEX CORP | 47,921 | $7.272M | 0.4% | $151.74 * | $102.50 | +26.9% | COM | 45167R104 |
| FAST | FASTENAL CO | 112,880 | $7.259M | 0.4% | $64.31 * | $9.07 | +39.4% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 52,817 | $7.244M | 0.4% | $137.16 * | $104.18 | +5.8% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 44,858 | $7.214M | 0.4% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| TRMB | TRIMBLE INC | 177,646 | $7.177M | 0.4% | $40.40 * | $37.39 | +1.5% | COM | 896239100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,287 | $7.158M | 0.4% | $113.10 * | $83.02 | +12.6% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 67,114 | $7.119M | 0.4% | $106.07 * | $67.16 | +27.1% | COM | 882508104 |
| WAT | WATERS CORP | 28,145 | $7.084M | 0.4% | $251.71 * | $187.27 | +21.7% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 68,307 | $6.915M | 0.4% | $101.23 * | $51.53 | +65.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 52,834 | $6.856M | 0.4% | $129.76 * | $97.85 | +13.4% | COM | 532457108 |
| GLW | CORNING INC | 205,965 | $6.817M | 0.4% | $33.10 * | $16.55 | +63.4% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 92,764 | $6.771M | 0.4% | $72.99 * | $55.95 | +4.6% | COM | 681919106 |
| HUBB | HUBBELL INC | 57,317 | $6.762M | 0.4% | $117.98 * | $101.77 | -2.8% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 70,176 | $6.59M | 0.3% | $93.90 * | $66.48 | +19.3% | COM | 571748102 |
| META | FACEBOOK INC | 39,502 | $6.585M | 0.3% | $166.69 * | $142.30 | +11.0% | CL A | 30303M102 |
| — | WESTROCK CO | 169,938 | $6.517M | 0.3% | $38.35 | $53.51 | — | COM | 96145D105 |
| ORCL | ORACLE CORP | 120,275 | $6.46M | 0.3% | $53.71 * | $37.79 | +21.9% | COM | 68389X105 |
| NICE | NICE LTD | 52,458 | $6.427M | 0.3% | $122.51 | $99.90 | — | SPONSORED ADR | 653656108 |
| ACN | ACCENTURE PLC IRELAND | 36,497 | $6.424M | 0.3% | $176.02 * | $118.44 | +20.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 171,278 | $6.354M | 0.3% | $37.10 * | $31.85 | +9.4% | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 63,673 | $6.328M | 0.3% | $99.38 * | $82.13 | -6.3% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 121,151 | $6.257M | 0.3% | $51.65 * | $42.54 | +10.0% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 83,445 | $6.203M | 0.3% | $74.34 * | $48.99 | +20.9% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 50,037 | $6.2M | 0.3% | $123.90 * | $82.34 | +10.9% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 67,178 | $6.172M | 0.3% | $91.88 * | $65.56 | -0.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,351 | $6.126M | 0.3% | $159.74 * | $122.14 | +2.7% | COM | 053015103 |
| AZO | AUTOZONE INC | 5,933 | $6.076M | 0.3% | $1024.12 * | $777.16 | +15.5% | COM | 053332102 |
| PTC | PTC INC | 65,419 | $6.03M | 0.3% | $92.18 * | $63.14 | +40.2% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 110,975 | $5.985M | 0.3% | $53.93 * | $61.25 | -19.2% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,253 | $5.958M | 0.3% | $76.14 * | $66.55 | +3.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 99,412 | $5.95M | 0.3% | $59.85 * | $44.25 | +14.0% | COM | 56585A102 |
| IWF | ISHARES TR | 39,300 | $5.948M | 0.3% | $151.36 | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 36,883 | $5.823M | 0.3% | $157.87 * | $109.08 | +15.3% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 89,557 | $5.822M | 0.3% | $65.01 * | $55.82 | -8.9% | COM | 375558103 |
| NI | NISOURCE INC | 201,058 | $5.762M | 0.3% | $28.66 * | $20.73 | +3.7% | COM | 65473P105 |
| MTB | M & T BK CORP | 36,345 | $5.707M | 0.3% | $157.02 * | $125.39 | +5.2% | COM | 55261F104 |
| PEP | PEPSICO INC | 46,535 | $5.703M | 0.3% | $122.55 * | $78.15 | +18.3% | COM | 713448108 |
| ADBE | ADOBE INC | 20,636 | $5.499M | 0.3% | $266.49 * | $238.53 | +5.7% | COM | 00724F101 |
| — | BB&T CORP | 118,170 | $5.498M | 0.3% | $46.53 | $40.19 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 109,749 | $5.479M | 0.3% | $49.92 * | $38.13 | +1.7% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,125 | $5.443M | 0.3% | $72.45 * | $64.51 | -2.0% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 27,545 | $5.428M | 0.3% | $197.06 * | $118.79 | +22.9% | COM | 03027X100 |
| ROST | ROSS STORES INC | 58,303 | $5.428M | 0.3% | $93.10 * | $73.73 | +16.2% | COM | 778296103 |
| — | EXTENDED STAY AMER INC | 301,124 | $5.405M | 0.3% | $17.95 | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| HD | HOME DEPOT INC | 27,932 | $5.36M | 0.3% | $191.89 * | $128.91 | +20.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 33,248 | $5.266M | 0.3% | $158.37 * | $129.99 | +17.8% | COM | 79466L302 |
| — | HESS CORP | 86,409 | $5.204M | 0.3% | $60.23 | $47.01 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 80,748 | $5.164M | 0.3% | $63.95 | $59.44 | — | SPON ADR B | 780259107 |
| OPLN | KAR AUCTION SVCS INC | 100,516 | $5.157M | 0.3% | $51.31 * | $18.19 | +3.7% | COM | 48238T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,695 | $5.148M | 0.3% | $126.49 * | $110.53 | +5.2% | ORD | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,144 | $5.122M | 0.3% | $36.55 * | $22.89 | +8.5% | FNF GROUP COM | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,244 | $5.072M | 0.3% | $58.14 * | $34.16 | +34.2% | CL A | 099502106 |
| — | CRESCENT PT ENERGY CORP | 1,549,655 | $5.021M | 0.3% | $3.24 | $8.14 | — | COM | 22576C101 |
| JNJ | JOHNSON & JOHNSON | 35,326 | $4.938M | 0.3% | $139.79 * | $100.22 | +10.1% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 227,253 | $4.729M | 0.2% | $20.81 | $19.85 | — | CL B CONV | 82028K200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,476 | $4.716M | 0.2% | $200.89 | $187.68 | +7.6% | CL B NEW | 084670702 |
| — | LAZARD LTD | 129,169 | $4.668M | 0.2% | $36.14 | $33.96 | — | SHS A | G54050102 |
| WFC | WELLS FARGO CO NEW | 96,440 | $4.66M | 0.2% | $48.32 * | $39.21 | +3.9% | COM | 949746101 |
| T | AT&T INC | 146,907 | $4.607M | 0.2% | $31.36 * | $14.92 | -5.1% | COM | 00206R102 |
| UGI | UGI CORP NEW | 82,439 | $4.569M | 0.2% | $55.42 | $51.57 | +6.1% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 65,695 | $4.503M | 0.2% | $68.54 * | $56.57 | -2.8% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 168,304 | $4.433M | 0.2% | $26.34 * | $23.47 | -17.8% | COM | 962166104 |
| TGT | TARGET CORP | 55,233 | $4.433M | 0.2% | $80.26 * | $55.94 | +8.5% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 123,245 | $4.37M | 0.2% | $35.46 * | $21.01 | +16.3% | COM | 46284V101 |
| PPL | PPL CORP | 137,406 | $4.361M | 0.2% | $31.74 * | $23.10 | 0.0% | COM | 69351T106 |
| CB | CHUBB LIMITED | 31,054 | $4.35M | 0.2% | $140.08 * | $115.18 | +2.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 22,754 | $4.345M | 0.2% | $190.96 * | $128.36 | +13.5% | COM | 009158106 |
| ALL | ALLSTATE CORP | 45,986 | $4.331M | 0.2% | $94.18 * | $75.88 | +1.4% | COM | 020002101 |
| ZTS | ZOETIS INC | 42,232 | $4.252M | 0.2% | $100.67 * | $77.31 | +11.1% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,654 | $4.217M | 0.2% | $63.27 | $73.50 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 37,687 | $4.211M | 0.2% | $111.74 * | $73.13 | +10.7% | CL B | 911312106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,035 | $4.205M | 0.2% | $80.82 * | $65.23 | +16.7% | CL A | 942749102 |
| PGR | PROGRESSIVE CORP OHIO | 57,625 | $4.154M | 0.2% | $72.09 * | $51.78 | +7.1% | COM | 743315103 |
| KSS | KOHLS CORP | 60,389 | $4.153M | 0.2% | $68.77 | $67.84 | 0.0% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 51,543 | $4.143M | 0.2% | $80.38 * | $58.38 | +19.1% | COM | 760759100 |
| HSY | HERSHEY CO | 35,897 | $4.122M | 0.2% | $114.83 * | $82.29 | +12.8% | COM | 427866108 |
| ADSK | AUTODESK INC | 26,452 | $4.122M | 0.2% | $155.82 * | $119.09 | +25.5% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,616 | $4.092M | 0.2% | $29.10 | $25.05 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 45,411 | $4.014M | 0.2% | $88.39 * | $69.38 | -19.2% | COM | 718172109 |
| PAYX | PAYCHEX INC | 49,533 | $3.973M | 0.2% | $80.20 * | $54.85 | +10.2% | COM | 704326107 |
| BIIB | BIOGEN INC | 16,600 | $3.924M | 0.2% | $236.38 * | $334.85 | -6.0% | COM | 09062X103 |
| F | FORD MTR CO DEL | 441,091 | $3.873M | 0.2% | $8.78 * | $6.99 | -13.0% | COM | 345370860 |
| ALLE | ALLEGION PUB LTD CO | 42,628 | $3.867M | 0.2% | $90.71 * | $50.55 | +57.7% | ORD SHS | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 192,817 | $3.858M | 0.2% | $20.01 * | $11.48 | +8.8% | COM | 49456B101 |
| — | DELPHI TECHNOLOGIES PLC | 200,194 | $3.856M | 0.2% | $19.26 | $27.06 | — | SHS | G2709G107 |
| — | WELBILT INC | 232,080 | $3.801M | 0.2% | $16.38 | $16.87 | — | COM | 949090104 |
| — | BLACKSTONE GROUP L P | 107,513 | $3.76M | 0.2% | $34.97 | $22.37 | — | COM UNIT LTD | 09253U108 |
| AOS | SMITH A O CORP | 69,877 | $3.726M | 0.2% | $53.32 * | $40.90 | +7.2% | COM | 831865209 |
| C | CITIGROUP INC | 58,524 | $3.641M | 0.2% | $62.22 * | $41.13 | +18.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 70,002 | $3.623M | 0.2% | $51.75 * | $32.97 | +8.5% | COM | 370334104 |
| — | PRECISION DRILLING CORP | 1,515,244 | $3.594M | 0.2% | $2.37 | $3.80 | — | COM 2010 | 74022D308 |
| — | DOWDUPONT INC | 67,081 | $3.576M | 0.2% | $53.31 | $66.00 | — | COM | 26078J100 |
| FTV | FORTIVE CORP | 42,231 | $3.543M | 0.2% | $83.89 * | $40.75 | +16.2% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 22,070 | $3.507M | 0.2% | $158.92 * | $120.08 | +0.9% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 32,257 | $3.396M | 0.2% | $105.27 * | $69.35 | +27.5% | COM | 032654105 |
| EXP | EAGLE MATERIALS INC | 40,256 | $3.394M | 0.2% | $84.30 * | $78.55 | -11.1% | COM | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $3.378M | 0.2% | $60.96 * | $45.31 | +15.9% | COM | 517834107 |
| — | AIRCASTLE LTD | 165,056 | $3.341M | 0.2% | $20.24 | $20.37 | — | COM | G0129K104 |
| — | INTERPUBLIC GROUP COS INC | 158,045 | $3.321M | 0.2% | $21.01 * | $16.53 | +2.0% | COM | 460690100 |
| GNTX | GENTEX CORP | 160,130 | $3.312M | 0.2% | $20.68 | $20.31 | +2.9% | COM | 371901109 |
| — | SYNEOS HEALTH INC | 62,532 | $3.237M | 0.2% | $51.76 | $41.75 | — | CL A | 87166B102 |
| CNK | CINEMARK HOLDINGS INC | 80,554 | $3.221M | 0.2% | $39.99 * | $28.74 | +27.9% | COM | 17243V102 |
| GRMN | GARMIN LTD | 37,172 | $3.21M | 0.2% | $86.35 * | $45.72 | +40.5% | SHS | H2906T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,677 | $3.194M | 0.2% | $60.63 | $68.64 | — | COM UNIT RP LP | 559080106 |
| VOD | VODAFONE GROUP PLC NEW | 173,492 | $3.154M | 0.2% | $18.18 | $25.34 | — | SPONSORED ADR | 92857W308 |
| CME | CME GROUP INC | 18,889 | $3.109M | 0.2% | $164.58 * | $134.52 | +2.6% | COM CL A | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 36,579 | $3.103M | 0.2% | $84.83 * | $51.63 | +20.9% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 74,123 | $3.084M | 0.2% | $41.61 * | $28.73 | +4.5% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 37,462 | $3.06M | 0.2% | $81.69 * | $73.45 | -1.7% | COM | 14040H105 |
| ELV | ANTHEM INC | 10,614 | $3.046M | 0.2% | $286.98 * | $122.94 | +114.5% | COM | 036752103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $3.037M | 0.2% | $293.13 * | $126.02 | +61.2% | CL A | 55825T103 |
| BRO | BROWN & BROWN INC | 102,872 | $3.036M | 0.2% | $29.51 * | $26.01 | +4.5% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 45,116 | $3.011M | 0.2% | $66.74 * | $53.41 | -0.8% | COM | 20825C104 |
| MSM | MSC INDL DIRECT INC | 36,387 | $3.01M | 0.2% | $82.71 | $82.86 | -0.6% | CL A | 553530106 |
| — | UNILEVER PLC | 51,876 | $2.994M | 0.2% | $57.72 | $43.73 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 46,578 | $2.972M | 0.2% | $63.81 * | $40.01 | +18.1% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 8,514 | $2.969M | 0.2% | $348.73 * | $280.22 | +7.9% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 16,111 | $2.884M | 0.2% | $179.01 | $123.25 | — | COM | 512807108 |
| JKHY | HENRY JACK & ASSOC INC | 20,715 | $2.874M | 0.1% | $138.74 * | $113.43 | +7.3% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 35,490 | $2.868M | 0.1% | $80.80 * | $55.03 | +0.7% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,731 | $2.835M | 0.1% | $114.62 * | $110.33 | -2.0% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,671 | $2.832M | 0.1% | $59.41 * | $44.28 | 0.0% | COM | 744573106 |
| YUM | YUM BRANDS INC | 28,345 | $2.829M | 0.1% | $99.81 * | $76.63 | +8.9% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 21,164 | $2.815M | 0.1% | $133.00 * | $108.71 | +7.0% | COM | 92345Y106 |
| BAP | CREDICORP LTD | 11,608 | $2.785M | 0.1% | $239.95 * | $159.11 | +23.8% | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 23,626 | $2.739M | 0.1% | $115.91 | $85.08 | — | SPONSORED ADS | 40415F101 |
| — | VARIAN MED SYS INC | 19,322 | $2.738M | 0.1% | $141.72 | $113.60 | — | COM | 92220P105 |
| KEY | KEYCORP NEW | 173,037 | $2.725M | 0.1% | $15.75 * | $11.97 | 0.0% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 18,971 | $2.723M | 0.1% | $143.53 * | $110.50 | +5.9% | COM | 452308109 |
| DOX | AMDOCS LTD | 50,234 | $2.718M | 0.1% | $54.11 * | $44.95 | +8.3% | SHS | G02602103 |
| BA | BOEING CO | 6,968 | $2.658M | 0.1% | $381.42 | $281.14 | +33.5% | COM | 097023105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,844 | $2.641M | 0.1% | $31.88 | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | HD SUPPLY HLDGS INC | 60,581 | $2.626M | 0.1% | $43.35 | $43.35 | — | COM | 40416M105 |
| AEP | AMERICAN ELEC PWR CO INC | 31,320 | $2.623M | 0.1% | $83.75 * | $61.24 | +2.0% | COM | 025537101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,734 | $2.61M | 0.1% | $82.24 | $64.39 | — | COM | 78377T107 |
| HBM | HUDBAY MINERALS INC | 363,349 | $2.597M | 0.1% | $7.15 * | $6.58 | -6.0% | COM | 443628102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,122 | $2.533M | 0.1% | $84.08 * | $58.42 | -5.0% | SHS - A - | N53745100 |
| WSBC | WESBANCO INC | 62,948 | $2.502M | 0.1% | $39.75 | $36.44 | +10.5% | COM | 950810101 |
| MS | MORGAN STANLEY | 59,254 | $2.501M | 0.1% | $42.20 * | $29.56 | +15.0% | COM NEW | 617446448 |
| — | TOTAL SYS SVCS INC | 26,224 | $2.492M | 0.1% | $95.01 | $58.78 | — | COM | 891906109 |
| CNA | CNA FINL CORP | 57,123 | $2.476M | 0.1% | $43.35 * | $23.32 | +15.4% | COM | 126117100 |
| WDC | WESTERN DIGITAL CORP | 51,362 | $2.468M | 0.1% | $48.06 * | $38.66 | -16.3% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 11,381 | $2.458M | 0.1% | $215.96 * | $195.17 | -3.6% | COM | G3223R108 |
| EOG | EOG RES INC | 25,822 | $2.458M | 0.1% | $95.18 * | $86.42 | -16.8% | COM | 26875P101 |
| — | CEDAR FAIR L P | 46,623 | $2.453M | 0.1% | $52.62 | $59.70 | — | DEPOSITRY UNIT | 150185106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,404 | $2.44M | 0.1% | $54.96 * | $51.54 | 0.0% | SHS | G66721104 |
| — | ATHENE HLDG LTD | 59,326 | $2.421M | 0.1% | $40.80 | $39.92 | — | CL A | G0684D107 |
| RPM | RPM INTL INC | 41,378 | $2.402M | 0.1% | $58.04 * | $51.17 | +10.9% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,007 | $2.388M | 0.1% | $140.42 * | $65.57 | +80.5% | COM NEW | 620076307 |
| PK | PARK HOTELS RESORTS INC | 76,409 | $2.375M | 0.1% | $31.08 | $25.98 | — | COM | 700517105 |
| AME | AMETEK INC NEW | 28,597 | $2.373M | 0.1% | $82.97 * | $70.99 | +2.2% | COM | 031100100 |
| INTU | INTUIT | 9,024 | $2.359M | 0.1% | $261.41 * | $149.96 | +47.4% | COM | 461202103 |
| ETN | EATON CORP PLC | 28,933 | $2.331M | 0.1% | $80.56 * | $64.79 | +2.6% | SHS | G29183103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,143 | $2.323M | 0.1% | $96.21 * | $52.07 | -0.9% | COM | 025932104 |
| CMA | COMERICA INC | 31,355 | $2.299M | 0.1% | $73.32 * | $60.97 | -5.7% | COM | 200340107 |
| — | VIACOM INC NEW | 81,455 | $2.286M | 0.1% | $28.07 | $25.70 | — | CL B | 92553P201 |
| ENR | ENERGIZER HLDGS INC NEW | 50,638 | $2.275M | 0.1% | $44.93 * | $35.85 | 0.0% | COM | 29272W109 |
| CDW | CDW CORP | 23,542 | $2.269M | 0.1% | $96.37 * | $68.06 | +20.8% | COM | 12514G108 |
| — | HOWARD HUGHES CORP | 20,543 | $2.26M | 0.1% | $110.00 | $61.54 | — | COM | 44267D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 253,730 | $2.235M | 0.1% | $8.81 | $10.33 | — | SPON ADR REP PFD | 465562106 |
| DGX | QUEST DIAGNOSTICS INC | 24,520 | $2.205M | 0.1% | $89.92 * | $82.74 | -8.7% | COM | 74834L100 |
| MET | METLIFE INC | 51,699 | $2.201M | 0.1% | $42.57 * | $30.68 | +14.2% | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 45,492 | $2.182M | 0.1% | $47.97 * | $41.29 | +3.5% | COM | 27579R104 |
| ADT | ADT INC | 340,000 | $2.173M | 0.1% | $6.39 * | $6.19 | -7.8% | COM | 00090Q103 |
| — | CBS CORP NEW | 45,679 | $2.171M | 0.1% | $47.53 | $44.23 | — | CL B | 124857202 |
| MU | MICRON TECHNOLOGY INC | 51,920 | $2.146M | 0.1% | $41.33 * | $31.47 | +19.8% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,763 | $2.141M | 0.1% | $127.70 * | $105.56 | +1.8% | COM | 98956P102 |
| PPG | PPG INDS INC | 18,916 | $2.135M | 0.1% | $112.87 * | $91.03 | +3.1% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 34,051 | $2.131M | 0.1% | $62.59 | $54.96 | — | SPONS ADR A | 780259206 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,836 | $2.1M | 0.1% | $19.47 | $23.13 | — | COM | 78573L106 |
| DOV | DOVER CORP | 22,269 | $2.089M | 0.1% | $93.80 * | $78.16 | 0.0% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 31,204 | $2.066M | 0.1% | $66.20 * | $60.04 | -5.9% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 16,678 | $2.054M | 0.1% | $123.18 * | $74.86 | +16.8% | COM | 166764100 |
| — | OASIS PETE INC NEW | 339,587 | $2.051M | 0.1% | $6.04 | $8.11 | — | COM | 674215108 |
| VFC | V F CORP | 23,543 | $2.046M | 0.1% | $86.91 * | $68.15 | +14.4% | COM | 918204108 |
| — | RAYTHEON CO | 11,221 | $2.043M | 0.1% | $182.08 | $215.82 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 29,705 | $2.034M | 0.1% | $68.47 * | $46.19 | +21.3% | COM | 291011104 |
| ICLR | ICON PLC | 14,813 | $2.023M | 0.1% | $136.58 | $113.60 | +20.0% | SHS | G4705A100 |
| G | GENPACT LIMITED | 57,122 | $2.01M | 0.1% | $35.18 * | $27.21 | +7.0% | SHS | G3922B107 |
| KKR | KKR & CO INC | 84,050 | $1.974M | 0.1% | $23.49 * | $23.86 | -11.7% | CL A | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,841 | $1.953M | 0.1% | $141.10 * | $98.88 | -4.3% | COM | 459200101 |
| RELX | RELX PLC | 90,720 | $1.946M | 0.1% | $21.45 | $20.52 | — | SPONSORED ADR | 759530108 |
| NKE | NIKE INC | 22,795 | $1.92M | 0.1% | $84.21 * | $66.17 | +13.9% | CL B | 654106103 |
| — | ENERPLUS CORP | 227,240 | $1.905M | 0.1% | $8.38 | $9.16 | — | COM | 292766102 |
| LPLA | LPL FINL HLDGS INC | 27,164 | $1.892M | 0.1% | $69.65 * | $72.07 | 0.0% | COM | 50212V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,802 | $1.891M | 0.1% | $15.92 | $11.20 | — | SPONSORED ADR | 71654V408 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,838 | $1.889M | 0.1% | $79.26 | $69.22 | — | CL A | 512816109 |
| SAP | SAP SE | 16,327 | $1.885M | 0.1% | $115.46 | $89.45 | — | SPON ADR | 803054204 |
| ING | ING GROEP N V | 154,143 | $1.871M | 0.1% | $12.14 | $13.07 | — | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,191 | $1.851M | 0.1% | $40.96 | $31.87 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY PPTY TR | 37,923 | $1.836M | 0.1% | $48.42 | $43.53 | — | SH BEN INT | 531172104 |
| GLNG | GOLAR LNG LTD BERMUDA | 86,924 | $1.833M | 0.1% | $21.09 * | $22.83 | -13.5% | SHS | G9456A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,860 | $1.826M | 0.1% | $141.98 | $143.96 | 0.0% | COM NEW | 759351604 |
| ROK | ROCKWELL AUTOMATION INC | 10,397 | $1.824M | 0.1% | $175.46 * | $149.54 | +0.3% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 15,006 | $1.823M | 0.1% | $121.47 * | $73.15 | +23.9% | COM | 237194105 |
| QCOM | QUALCOMM INC | 31,747 | $1.811M | 0.1% | $57.03 * | $48.64 | -6.0% | COM | 747525103 |
| RMD | RESMED INC | 17,360 | $1.805M | 0.1% | $103.97 * | $98.93 | -1.9% | COM | 761152107 |
| — | AMC ENTMT HLDGS INC | 120,300 | $1.786M | 0.1% | $14.85 | $12.28 | — | CL A COM | 00165C104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,445 | $1.777M | 0.1% | $54.78 * | $47.27 | -3.6% | SHS | G0692U109 |
| D | DOMINION ENERGY INC | 23,179 | $1.777M | 0.1% | $76.66 * | $53.89 | 0.0% | COM | 25746U109 |
| CUBE | CUBESMART | 55,376 | $1.774M | 0.1% | $32.04 | $30.32 | — | COM | 229663109 |
| — | WORLD WRESTLING ENTMT INC | 20,306 | $1.762M | 0.1% | $86.78 | $86.78 | — | CL A | 98156Q108 |
| NTES | NETEASE INC | 7,211 | $1.741M | 0.1% | $241.45 | $248.59 | — | SPONSORED ADR | 64110W102 |
| SWK | STANLEY BLACK & DECKER INC | 12,750 | $1.736M | 0.1% | $136.17 * | $121.38 | -12.1% | COM | 854502101 |
| NFG | NATIONAL FUEL GAS CO N J | 28,245 | $1.722M | 0.1% | $60.96 * | $62.80 | -7.5% | COM | 636180101 |
| — | MEREDITH CORP | 31,097 | $1.718M | 0.1% | $55.26 | $53.63 | — | COM | 589433101 |
| NSC | NORFOLK SOUTHERN CORP | 8,725 | $1.631M | 0.1% | $186.89 * | $102.21 | +47.2% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,676 | $1.623M | 0.1% | $82.48 * | $63.80 | +2.9% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 9,789 | $1.621M | 0.1% | $165.55 * | $129.54 | +3.9% | CL A | 518439104 |
| PBA | PEMBINA PIPELINE CORP | 43,625 | $1.603M | 0.1% | $36.73 * | $22.49 | +7.3% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 156,355 | $1.562M | 0.1% | $9.99 | $25.67 | — | COM | 369604103 |
| CPRT | COPART INC | 25,621 | $1.552M | 0.1% | $60.59 * | $11.99 | +13.3% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 48,129 | $1.519M | 0.1% | $31.56 * | $30.93 | -35.2% | COM | 25179M103 |
| SUI | SUN CMNTYS INC | 12,536 | $1.486M | 0.1% | $118.52 | $91.84 | — | COM | 866674104 |
| NWL | NEWELL BRANDS INC | 96,700 | $1.483M | 0.1% | $15.34 * | $17.23 | -23.1% | COM | 651229106 |
| NBIS | YANDEX N V | 41,825 | $1.436M | 0.1% | $34.34 | $25.08 | — | SHS CLASS A | N97284108 |
| DECK | DECKERS OUTDOOR CORP | 9,726 | $1.43M | 0.1% | $146.99 * | $17.52 | +29.7% | COM | 243537107 |
| — | APOLLO GLOBAL MGMT LLC | 50,265 | $1.42M | 0.1% | $28.25 | $17.74 | — | CL A SHS | 037612306 |
| QSR | RESTAURANT BRANDS INTL INC | 21,601 | $1.405M | 0.1% | $65.06 * | $55.96 | +9.8% | COM | 76131D103 |
| INFY | INFOSYS LTD | 128,486 | $1.404M | 0.1% | $10.93 | $9.52 | — | SPONSORED ADR | 456788108 |
| — | NIELSEN HLDGS PLC | 59,017 | $1.397M | 0.1% | $23.67 | $42.31 | — | SHS EUR | G6518L108 |
| OKE | ONEOK INC NEW | 19,714 | $1.377M | 0.1% | $69.84 * | $41.77 | -0.3% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 32,562 | $1.375M | 0.1% | $42.22 | $42.90 | -2.0% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 14,788 | $1.347M | 0.1% | $91.08 * | $76.34 | -2.6% | SHS | G5960L103 |
| RF | REGIONS FINL CORP NEW | 91,604 | $1.296M | 0.1% | $14.15 * | $13.41 | -13.9% | COM | 7591EP100 |
| CSGS | CSG SYS INTL INC | 29,146 | $1.233M | 0.1% | $42.30 * | $33.83 | -1.1% | COM | 126349109 |
| — | CITRIX SYS INC | 12,150 | $1.211M | 0.1% | $99.66 | $99.66 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 23,744 | $1.208M | 0.1% | $50.86 * | $45.24 | -0.8% | COM | 192422103 |
| ONC | BEIGENE LTD | 8,727 | $1.152M | 0.1% | $132.00 | $149.09 | — | SPONSORED ADR | 07725L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,337 | $1.15M | 0.1% | $35.55 | $35.79 | — | SPON ADR NEW11 | 17133Q502 |
| PETS | PETMED EXPRESS INC | 49,996 | $1.139M | 0.1% | $22.78 | $26.69 | -15.5% | COM | 716382106 |
| SPGI | S&P GLOBAL INC | 5,297 | $1.115M | 0.1% | $210.55 * | $179.98 | +1.5% | COM | 78409V104 |
| MAA | MID AMER APT CMNTYS INC | 10,110 | $1.105M | 0.1% | $109.33 * | $75.55 | +7.9% | COM | 59522J103 |
| FFIV | F5 NETWORKS INC | 6,967 | $1.093M | 0.1% | $156.93 * | $171.58 | -6.2% | COM | 315616102 |
| IP | INTL PAPER CO | 23,539 | $1.089M | 0.1% | $46.27 * | $34.56 | -8.0% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,179 | $1.085M | 0.1% | $175.65 * | $151.12 | 0.0% | SHS | G96629103 |
| BALL | BALL CORP | 18,733 | $1.084M | 0.1% | $57.86 * | $37.49 | +31.6% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,522 | $1.051M | 0.1% | $38.18 | $39.98 | — | COM A SIRIUSXM | 531229409 |
| PII | POLARIS INDS INC | 12,120 | $1.023M | 0.1% | $84.43 | $88.82 | -4.5% | COM | 731068102 |
| TECK | TECK RESOURCES LTD | 43,021 | $995K | 0.1% | $23.14 * | $21.75 | +3.7% | CL B | 878742204 |
| SYBT | STOCK YDS BANCORP INC | 28,890 | $977K | 0.1% | $33.81 * | $32.73 | +6.8% | COM | 861025104 |
| — | MSG NETWORK INC | 43,537 | $947K | 0.0% | $21.75 | $19.45 | — | CL A | 553573106 |
| CLX | CLOROX CO DEL | 5,885 | $944K | 0.0% | $160.46 * | $108.46 | +17.0% | COM | 189054109 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,927 | $940K | 0.0% | $18.10 | $13.21 | — | SPON ADS | 88034P109 |
| AIG | AMERICAN INTL GROUP INC | 21,790 | $938K | 0.0% | $43.06 * | $49.62 | -28.0% | COM NEW | 026874784 |
| — | ENCANA CORP | 128,441 | $930K | 0.0% | $7.24 | $6.38 | — | COM | 292505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,155 | $908K | 0.0% | $23.80 * | $15.95 | +22.8% | COM | 962879102 |
| — | CERNER CORP | 15,791 | $903K | 0.0% | $57.21 | $57.64 | — | COM | 156782104 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,849 | $887K | 0.0% | $90.09 | $78.64 | — | SPON ADR | 647581107 |
| AEM | AGNICO EAGLE MINES LTD | 20,187 | $878K | 0.0% | $43.48 * | $31.97 | +13.9% | COM | 008474108 |
| — | AMERIGAS PARTNERS L P | 28,410 | $877K | 0.0% | $30.87 | $43.49 | — | UNIT L P INT | 030975106 |
| NDAQ | NASDAQ INC | 9,682 | $847K | 0.0% | $87.49 * | $25.58 | +0.5% | COM | 631103108 |
| — | UNITED TECHNOLOGIES CORP | 6,528 | $841K | 0.0% | $128.89 | $107.16 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO | 8,380 | $819K | 0.0% | $97.76 * | $16.07 | +1.7% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $818K | 0.0% | $430.71 * | $94.56 | +38.4% | COM | 824348106 |
| HAS | HASBRO INC | 9,318 | $792K | 0.0% | $85.02 * | $75.19 | -10.2% | COM | 418056107 |
| — | 58 COM INC | 11,491 | $755K | 0.0% | $65.68 | $63.37 | — | SPON ADR REP A | 31680Q104 |
| CPA | COPA HOLDINGS SA | 8,990 | $725K | 0.0% | $80.61 * | $67.62 | +7.0% | CL A | P31076105 |
| CCK | CROWN HOLDINGS INC | 13,122 | $716K | 0.0% | $54.57 * | $44.10 | +11.2% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 2,919 | $707K | 0.0% | $242.14 * | $201.87 | -1.7% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 15,876 | $692K | 0.0% | $43.57 * | $40.20 | -11.1% | COM | 806857108 |
| TAL | TAL EDUCATION GROUP | 18,652 | $673K | 0.0% | $36.08 | $26.68 | — | SPONSORED ADS | 874080104 |
| BIDU | BAIDU INC | 4,063 | $670K | 0.0% | $164.85 | $201.27 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 1,302 | $661K | 0.0% | $507.73 * | $398.69 | 0.0% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 6,461 | $657K | 0.0% | $101.63 * | $89.28 | +3.2% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 10,191 | $655K | 0.0% | $64.31 * | $65.99 | -6.8% | COM | 23355L106 |
| DEO | DIAGEO P L C | 3,936 | $644K | 0.0% | $163.61 | $144.52 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 17,752 | $638K | 0.0% | $35.96 * | $27.71 | +10.1% | COM | 375916103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,132 | $632K | 0.0% | $152.85 * | $81.92 | +43.5% | COM | 91347P105 |
| IMO | IMPERIAL OIL LTD | 20,068 | $548K | 0.0% | $27.30 * | $24.83 | -9.4% | COM NEW | 453038408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,222 | $520K | 0.0% | $32.07 * | $30.86 | -0.3% | COM | 28414H103 |
| WIT | WIPRO LTD | 120,613 | $480K | 0.0% | $3.98 | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| BCH | BANCO DE CHILE | 16,190 | $477K | 0.0% | $29.44 | $29.44 | — | SPONSORED ADS | 059520106 |
| MCK | MCKESSON CORP | 4,044 | $473K | 0.0% | $117.06 | $118.08 | -0.7% | COM | 58155Q103 |
| — | ARCO PLATFORM LTD | 13,766 | $445K | 0.0% | $32.29 | $22.69 | — | COM CL A | G04553106 |
| — | TD AMERITRADE HLDG CORP | 8,545 | $427K | 0.0% | $49.99 | $49.24 | — | COM | 87236Y108 |
| BB | BLACKBERRY LTD | 42,300 | $426K | 0.0% | $10.08 * | $8.77 | -4.1% | COM | 09228F103 |
| BDX | BECTON DICKINSON & CO | 1,627 | $406K | 0.0% | $249.73 * | $177.35 | +19.9% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 3,850 | $404K | 0.0% | $105.04 * | $84.87 | +15.7% | COM | 256746108 |
| KGC | KINROSS GOLD CORP | 107,356 | $370K | 0.0% | $3.44 * | $2.84 | +17.5% | COM | 496902404 |
| WB | WEIBO CORP | 5,753 | $357K | 0.0% | $61.99 | $58.43 | — | SPONSORED ADR | 948596101 |
| TX | TERNIUM SA | 10,642 | $290K | 0.0% | $27.22 | $27.10 | — | SPONSORED ADS | 880890108 |
| FLR | FLUOR CORP NEW | 6,418 | $236K | 0.0% | $36.80 * | $41.06 | -14.4% | COM | 343412102 |
| — | CORE LABORATORIES N V | 3,395 | $234K | 0.0% | $68.93 | $62.26 | — | COM | N22717107 |
| — | YAMANA GOLD INC | 81,519 | $212K | 0.0% | $2.60 | $2.37 | — | COM | 98462Y100 |
| LYFT | LYFT INC | 1,933 | $151K | 0.0% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| IAG | IAMGOLD CORP | 40,184 | $139K | 0.0% | $3.46 | $3.50 | -0.1% | COM | 450913108 |
| WAB | WABTEC CORP | 839 | $61,851 | 0.0% | $73.72 * | $69.17 | 0.0% | COM | 929740108 |
| NGD | NEW GOLD INC CDA | 49,728 | $42,421 | 0.0% | $0.85 * | $0.82 | +18.7% | COM | 644535106 |
| TAC | TRANSALTA CORP | 500 | $3,674 | 0.0% | $7.35 * | $5.71 | 0.0% | COM | 89346D107 |