Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,029,696 | $60.16M | 3.0% | $58.43 * | $52.94 | +6.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,010,966 | $54.3M | 2.7% | $53.71 * | $39.61 | -5.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 910,240 | $32.88M | 1.7% | $36.12 * | $21.91 | +7.2% | COM | 29250N105 |
| TU | TELUS CORP | 805,833 | $29.79M | 1.5% | $36.97 * | $17.49 | +5.8% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 364,000 | $28.62M | 1.4% | $78.64 * | $37.01 | -20.7% | COM | 136069101 |
| STN | STANTEC INC | 1,182,250 | $28.37M | 1.4% | $24.00 | $26.91 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 966,816 | $26.07M | 1.3% | $26.96 * | $14.62 | -33.2% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 270,383 | $25.02M | 1.3% | $92.55 * | $59.98 | +35.1% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 736,532 | $22.98M | 1.2% | $31.19 * | $24.54 | +0.2% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 167,136 | $22.36M | 1.1% | $133.80 * | $67.39 | +77.4% | COM | 594918104 |
| FSV | FIRSTSERVICE CORP NEW | 227,323 | $21.87M | 1.1% | $96.22 * | $86.95 | 0.0% | COM | 33767E202 |
| RY | ROYAL BK CDA MONTREAL QUE | 274,935 | $21.85M | 1.1% | $79.47 | $67.09 | +16.5% | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 2,390,223 | $21.08M | 1.1% | $8.82 * | $9.96 | -20.5% | COM | 15135U109 |
| SLF | SUN LIFE FINL INC | 482,017 | $19.96M | 1.0% | $41.41 * | $33.42 | +20.2% | COM | 866796105 |
| — | INGERSOLL-RAND PLC | 154,038 | $19.51M | 1.0% | $126.67 | $71.48 | — | SHS | G47791101 |
| MGA | MAGNA INTL INC | 391,453 | $19.48M | 1.0% | $49.76 * | $36.54 | +9.3% | COM | 559222401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 165,574 | $19.21M | 1.0% | $116.00 * | $78.88 | +23.6% | COM | 030420103 |
| MFC | MANULIFE FINL CORP | 1,054,268 | $19.16M | 1.0% | $18.17 * | $15.90 | +11.9% | COM | 56501R106 |
| BCE | BCE INC | 419,929 | $19.11M | 1.0% | $45.50 * | $24.94 | +17.0% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 157,760 | $18.2M | 0.9% | $115.37 * | $69.61 | +39.7% | COM | 94106L109 |
| GIB | CGI INC | 234,295 | $18.01M | 0.9% | $76.88 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | BROOKFIELD PROPERTY PARTRS L | 951,330 | $17.97M | 0.9% | $18.89 | $20.46 | — | UNIT LTD PARTN | G16249107 |
| PG | PROCTER AND GAMBLE CO | 159,807 | $17.52M | 0.9% | $109.65 * | $70.81 | +27.8% | COM | 742718109 |
| CIGI | COLLIERS INTL GROUP INC | 242,506 | $17.34M | 0.9% | $71.50 * | $38.45 | +69.2% | SUB VTG SHS | 194693107 |
| V | VISA INC | 95,579 | $16.59M | 0.8% | $173.55 * | $112.56 | +38.9% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 297,084 | $15.89M | 0.8% | $53.49 * | $38.57 | +8.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 268,426 | $15.34M | 0.8% | $57.13 * | $32.63 | +22.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 277,211 | $14.66M | 0.7% | $52.88 * | $44.36 | +9.7% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 100,813 | $14.41M | 0.7% | $142.92 * | $85.33 | +34.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 323,217 | $13.67M | 0.7% | $42.28 * | $30.16 | +17.8% | CL A | 20030N101 |
| AAPL | APPLE INC | 68,685 | $13.59M | 0.7% | $197.92 * | $33.31 | +40.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,235 | $13.25M | 0.7% | $1082.80 * | $44.73 | +28.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,955 | $13.17M | 0.7% | $1893.63 * | $58.56 | +59.1% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 136,195 | $13.04M | 0.7% | $95.78 | $75.78 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 65,552 | $12.94M | 0.6% | $197.44 * | $123.81 | +39.9% | COM | 278865100 |
| JNK | SPDR SERIES TRUST | 117,265 | $12.77M | 0.6% | $108.94 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 48,714 | $11.89M | 0.6% | $244.01 * | $149.83 | +43.8% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,134 | $11.87M | 0.6% | $369.32 * | $19.35 | +30.9% | COM | 67103H107 |
| FTS | FORTIS INC | 295,668 | $11.67M | 0.6% | $39.49 * | $22.48 | +31.0% | COM | 349553107 |
| XYL | XYLEM INC | 137,562 | $11.51M | 0.6% | $83.64 * | $58.16 | +26.5% | COM | 98419M100 |
| MA | MASTERCARD INC | 43,253 | $11.44M | 0.6% | $264.53 * | $156.28 | +54.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 135,234 | $11.34M | 0.6% | $83.85 * | $55.31 | +12.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 61,036 | $11.25M | 0.6% | $184.28 * | $132.96 | +10.0% | COM | 031162100 |
| SEE | SEALED AIR CORP NEW | 260,574 | $11.15M | 0.6% | $42.78 * | $37.87 | +2.8% | COM | 81211K100 |
| DIS | DISNEY WALT CO | 79,446 | $11.09M | 0.6% | $139.64 * | $102.43 | +25.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 83,032 | $10.89M | 0.5% | $131.13 * | $89.84 | +16.6% | COM | 713448108 |
| AFL | AFLAC INC | 194,675 | $10.67M | 0.5% | $54.81 * | $38.58 | +14.3% | COM | 001055102 |
| META | FACEBOOK INC | 54,156 | $10.45M | 0.5% | $193.02 * | $152.89 | +18.7% | CL A | 30303M102 |
| USB | US BANCORP DEL | 195,814 | $10.26M | 0.5% | $52.40 * | $33.92 | +14.8% | COM NEW | 902973304 |
| WINA | WINMARK CORP | 58,762 | $10.17M | 0.5% | $173.15 * | $130.24 | +37.4% | COM | 974250102 |
| PNC | PNC FINL SVCS GROUP INC | 73,330 | $10.07M | 0.5% | $137.28 * | $84.73 | +22.9% | COM | 693475105 |
| ABT | ABBOTT LABS | 116,867 | $9.829M | 0.5% | $84.10 * | $51.89 | +35.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 47,133 | $9.788M | 0.5% | $207.66 * | $121.52 | +39.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,604 | $9.575M | 0.5% | $293.68 * | $180.53 | +49.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 54,761 | $9.279M | 0.5% | $169.45 | $124.08 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 67,664 | $9.145M | 0.5% | $135.16 * | $100.19 | +15.5% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 226,746 | $9.138M | 0.5% | $40.30 * | $24.91 | +13.1% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 44,322 | $9.068M | 0.5% | $204.60 * | $176.55 | -4.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 163,370 | $8.941M | 0.4% | $54.73 * | $25.37 | +78.1% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 119,457 | $8.92M | 0.4% | $74.67 * | $60.24 | +17.3% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 117,007 | $8.838M | 0.4% | $75.54 * | $48.24 | +19.5% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 58,578 | $8.759M | 0.4% | $149.52 * | $106.23 | +17.7% | COM | 89417E109 |
| WMT | WALMART INC | 78,528 | $8.677M | 0.4% | $110.49 * | $23.62 | +32.6% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 160,920 | $8.614M | 0.4% | $53.53 * | $40.41 | +29.3% | CL B | 775109200 |
| BAX | BAXTER INTL INC | 104,269 | $8.54M | 0.4% | $81.90 * | $51.59 | +32.8% | COM | 071813109 |
| INTC | INTEL CORP | 176,876 | $8.467M | 0.4% | $47.87 * | $37.83 | +13.9% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 49,555 | $8.425M | 0.4% | $170.01 * | $156.48 | 0.0% | COM | 701094104 |
| CI | CIGNA CORP NEW | 52,427 | $8.26M | 0.4% | $157.55 * | $183.92 | -22.1% | COM | 125523100 |
| IEX | IDEX CORP | 47,921 | $8.249M | 0.4% | $172.14 * | $102.50 | +41.3% | COM | 45167R104 |
| BAC | BANK AMER CORP | 283,636 | $8.225M | 0.4% | $29.00 * | $18.51 | +32.3% | COM | 060505104 |
| VET | VERMILION ENERGY INC | 377,559 | $8.202M | 0.4% | $21.72 * | $28.66 | -18.6% | COM | 923725105 |
| FIS | FIDELITY NATL INFORMATION SV | 66,638 | $8.175M | 0.4% | $122.68 * | $84.04 | +22.9% | COM | 31620M106 |
| HUBB | HUBBELL INC | 62,454 | $8.144M | 0.4% | $130.40 * | $102.34 | +6.2% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 159,261 | $8.087M | 0.4% | $50.78 * | $50.37 | -5.6% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 71,771 | $8.024M | 0.4% | $111.80 * | $53.48 | +72.0% | COM | 46625H100 |
| — | WESTROCK CO | 219,962 | $8.022M | 0.4% | $36.47 | $49.64 | — | COM | 96145D105 |
| TRMB | TRIMBLE INC | 177,646 | $8.014M | 0.4% | $45.11 * | $37.39 | +11.1% | COM | 896239100 |
| TXN | TEXAS INSTRS INC | 69,129 | $7.933M | 0.4% | $114.76 * | $67.91 | +36.6% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 45,961 | $7.772M | 0.4% | $169.11 * | $84.20 | +75.5% | COM | 907818108 |
| WAT | WATERS CORP | 35,818 | $7.709M | 0.4% | $215.24 | $193.96 | +12.7% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 91,554 | $7.675M | 0.4% | $83.83 * | $50.67 | +34.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 133,465 | $7.603M | 0.4% | $56.97 * | $38.91 | +26.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 40,918 | $7.56M | 0.4% | $184.77 * | $123.33 | +32.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,459 | $7.504M | 0.4% | $45.35 * | $40.97 | -11.8% | COM | 110122108 |
| AZO | AUTOZONE INC | 6,809 | $7.486M | 0.4% | $1099.47 * | $812.57 | +29.5% | COM | 053332102 |
| IWF | ISHARES TR | 46,900 | $7.379M | 0.4% | $157.34 | $152.33 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 66,050 | $7.318M | 0.4% | $110.79 * | $99.88 | +8.1% | COM | 532457108 |
| SYY | SYSCO CORP | 100,629 | $7.116M | 0.4% | $70.72 * | $53.96 | +10.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 6,525 | $7.053M | 0.4% | $1080.91 * | $43.81 | +30.7% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 85,192 | $6.981M | 0.4% | $81.95 * | $55.95 | +10.8% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 120,164 | $6.819M | 0.3% | $56.75 * | $42.54 | +25.3% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 176,858 | $6.814M | 0.3% | $38.53 * | $31.94 | +8.8% | COM | 37045V100 |
| GLW | CORNING INC | 202,615 | $6.733M | 0.3% | $33.23 * | $16.55 | +60.8% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 120,131 | $6.713M | 0.3% | $55.88 * | $44.25 | +0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,456 | $6.691M | 0.3% | $165.40 * | $123.12 | +14.5% | COM | 053015103 |
| ADBE | ADOBE INC | 22,706 | $6.69M | 0.3% | $294.65 * | $242.10 | +14.7% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 50,052 | $6.671M | 0.3% | $133.28 * | $82.34 | +24.1% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 66,038 | $6.67M | 0.3% | $101.00 * | $65.56 | +9.1% | COM | 744320102 |
| PKG | PACKAGING CORP AMER | 69,790 | $6.652M | 0.3% | $95.32 * | $81.84 | -3.7% | COM | 695156109 |
| NICE | NICE LTD | 46,855 | $6.419M | 0.3% | $137.00 | $99.90 | — | SPONSORED ADR | 653656108 |
| CMI | CUMMINS INC | 36,795 | $6.304M | 0.3% | $171.34 * | $109.08 | +26.7% | COM | 231021106 |
| CB | CHUBB LIMITED | 42,699 | $6.289M | 0.3% | $147.29 * | $119.05 | +8.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 92,067 | $6.22M | 0.3% | $67.56 * | $55.68 | -8.7% | COM | 375558103 |
| ROST | ROSS STORES INC | 61,510 | $6.097M | 0.3% | $99.12 * | $74.64 | +22.3% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,065 | $6.019M | 0.3% | $115.61 * | $112.18 | +5.3% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 111,036 | $5.985M | 0.3% | $53.90 * | $38.20 | +15.4% | CL A | 609207105 |
| MTB | M & T BK CORP | 35,031 | $5.958M | 0.3% | $170.07 * | $125.39 | +6.7% | COM | 55261F104 |
| — | BB&T CORP | 121,121 | $5.951M | 0.3% | $49.13 | $40.41 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 29,048 | $5.939M | 0.3% | $204.45 * | $121.35 | +38.6% | COM | 03027X100 |
| HD | HOME DEPOT INC | 28,507 | $5.929M | 0.3% | $207.97 * | $129.73 | +30.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 42,534 | $5.924M | 0.3% | $139.28 * | $102.69 | +11.8% | COM | 478160104 |
| MMM | 3M CO | 34,059 | $5.904M | 0.3% | $173.34 * | $120.46 | +0.1% | COM | 88579Y101 |
| PTC | PTC INC | 65,419 | $5.872M | 0.3% | $89.76 | $63.14 | +41.9% | COM | 69370C100 |
| — | ROYAL DUTCH SHELL PLC | 88,858 | $5.842M | 0.3% | $65.74 | $60.02 | — | SPON ADR B | 780259107 |
| KSS | KOHLS CORP | 119,683 | $5.691M | 0.3% | $47.55 * | $64.12 | -5.9% | COM | 500255104 |
| — | HESS CORP | 88,930 | $5.653M | 0.3% | $63.57 | $47.47 | — | COM | 42809H107 |
| T | AT&T INC | 161,022 | $5.396M | 0.3% | $33.51 * | $14.94 | +0.9% | COM | 00206R102 |
| FAST | FASTENAL CO | 164,469 | $5.36M | 0.3% | $32.59 * | $10.59 | +31.5% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 34,314 | $5.206M | 0.3% | $151.73 * | $130.77 | +18.4% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 22,642 | $5.125M | 0.3% | $226.37 * | $128.36 | +37.3% | COM | 009158106 |
| — | CRESCENT PT ENERGY CORP | 1,529,845 | $5.058M | 0.3% | $3.31 | $8.14 | — | COM | 22576C101 |
| ZTS | ZOETIS INC | 43,447 | $4.931M | 0.2% | $113.49 * | $77.92 | +27.4% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 28,001 | $4.889M | 0.2% | $174.59 * | $124.02 | +11.8% | COM | 438516106 |
| — | CITRIX SYS INC | 49,523 | $4.86M | 0.2% | $98.14 | $98.51 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO | 67,745 | $4.855M | 0.2% | $71.67 * | $56.69 | +7.3% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 60,521 | $4.837M | 0.2% | $79.93 * | $52.34 | +21.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,171 | $4.827M | 0.2% | $85.94 * | $66.55 | +12.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,509 | $4.798M | 0.2% | $213.17 * | $187.68 | +10.3% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 24,409 | $4.738M | 0.2% | $194.11 * | $136.77 | +5.6% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 192,270 | $4.732M | 0.2% | $24.61 * | $20.71 | +9.4% | COM | 371901109 |
| — | BLACKSTONE GROUP L P | 106,382 | $4.725M | 0.2% | $44.42 | $22.37 | — | COM UNIT LTD | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,520 | $4.721M | 0.2% | $28.87 | $25.58 | — | COM | 293792107 |
| ALLE | ALLEGION PUB LTD CO | 42,628 | $4.713M | 0.2% | $110.55 * | $50.55 | +81.8% | ORD SHS | G0176J109 |
| AME | AMETEK INC NEW | 51,807 | $4.706M | 0.2% | $90.84 * | $75.90 | +8.0% | COM | 031100100 |
| TGT | TARGET CORP | 53,902 | $4.668M | 0.2% | $86.61 * | $55.94 | +21.1% | COM | 87612E106 |
| — | SHAW COMMUNICATIONS INC | 227,253 | $4.637M | 0.2% | $20.40 | $19.85 | — | CL B CONV | 82028K200 |
| COP | CONOCOPHILLIPS | 74,970 | $4.573M | 0.2% | $61.00 * | $51.75 | -4.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 95,329 | $4.511M | 0.2% | $47.32 * | $39.21 | -0.3% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 212,353 | $4.434M | 0.2% | $20.88 * | $11.68 | +16.9% | COM | 49456B101 |
| UGI | UGI CORP NEW | 82,439 | $4.403M | 0.2% | $53.41 | $51.57 | +3.2% | COM | 902681105 |
| — | LAZARD LTD | 127,632 | $4.389M | 0.2% | $34.39 | $33.96 | — | SHS A | G54050102 |
| UPS | UNITED PARCEL SERVICE INC | 42,348 | $4.373M | 0.2% | $103.27 * | $73.91 | +8.4% | CL B | 911312106 |
| ADSK | AUTODESK INC | 26,452 | $4.309M | 0.2% | $162.90 * | $119.09 | +41.2% | COM | 052769106 |
| PAYX | PAYCHEX INC | 51,703 | $4.255M | 0.2% | $82.29 * | $55.47 | +25.4% | COM | 704326107 |
| PNR | PENTAIR PLC | 113,366 | $4.217M | 0.2% | $37.20 * | $34.51 | 0.0% | SHS | G7S00T104 |
| WY | WEYERHAEUSER CO | 159,298 | $4.196M | 0.2% | $26.34 * | $23.47 | -16.0% | COM | 962166104 |
| F | FORD MTR CO DEL | 406,368 | $4.157M | 0.2% | $10.23 * | $6.99 | +1.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,317 | $4.118M | 0.2% | $54.67 | $71.34 | — | COM | 931427108 |
| C | CITIGROUP INC | 58,524 | $4.098M | 0.2% | $70.03 * | $41.13 | +28.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 92,376 | $4.002M | 0.2% | $43.32 * | $24.39 | +19.8% | COM | 717081103 |
| HDB | HDFC BANK LTD | 30,539 | $3.971M | 0.2% | $130.04 | $95.25 | — | SPONSORED ADS | 40415F101 |
| CMA | COMERICA INC | 53,387 | $3.878M | 0.2% | $72.64 * | $57.98 | -7.3% | COM | 200340107 |
| — | WELBILT INC | 232,080 | $3.876M | 0.2% | $16.70 | $16.87 | — | COM | 949090104 |
| BIIB | BIOGEN INC | 16,430 | $3.842M | 0.2% | $233.87 | $334.85 | -31.0% | COM | 09062X103 |
| IRM | IRON MTN INC NEW | 120,246 | $3.764M | 0.2% | $31.30 * | $21.01 | +9.8% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 80,496 | $3.733M | 0.2% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| EXP | EAGLE MATERIALS INC | 40,256 | $3.732M | 0.2% | $92.70 * | $78.55 | +8.6% | COM | 26969P108 |
| — | SYNOVUS FINL CORP | 105,234 | $3.689M | 0.2% | $35.06 | $35.06 | — | COM NEW | 87161C501 |
| ADI | ANALOG DEVICES INC | 31,809 | $3.59M | 0.2% | $112.87 * | $69.35 | +38.4% | COM | 032654105 |
| — | SYNEOS HEALTH INC | 69,841 | $3.568M | 0.2% | $51.09 | $42.73 | — | CL A | 87166B102 |
| FTV | FORTIVE CORP | 43,584 | $3.553M | 0.2% | $81.52 * | $41.05 | +23.0% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 30,804 | $3.526M | 0.2% | $114.46 * | $110.58 | 0.0% | COM | 70450Y103 |
| — | TOTAL SYS SVCS INC | 27,384 | $3.513M | 0.2% | $128.27 | $61.72 | — | COM | 891906109 |
| NI | NISOURCE INC | 121,152 | $3.489M | 0.2% | $28.80 * | $20.73 | +9.2% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 26,023 | $3.485M | 0.2% | $133.93 * | $116.35 | +9.8% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,444 | $3.472M | 0.2% | $66.21 * | $34.16 | +59.3% | CL A | 099502106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,930 | $3.441M | 0.2% | $93.18 * | $65.23 | +30.9% | CL A | 942749102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,483 | $3.431M | 0.2% | $102.47 * | $52.84 | +3.8% | COM | 025932104 |
| — | AIRCASTLE LTD | 161,057 | $3.424M | 0.2% | $21.26 | $20.37 | — | COM | G0129K104 |
| DOX | AMDOCS LTD | 55,129 | $3.423M | 0.2% | $62.09 * | $45.42 | +10.7% | SHS | G02602103 |
| COF | CAPITAL ONE FINL CORP | 37,462 | $3.399M | 0.2% | $90.74 * | $73.45 | +8.7% | COM | 14040H105 |
| OPLN | KAR AUCTION SVCS INC | 52,632 | $3.357M | 0.2% | $63.78 * | $18.19 | +18.4% | COM | 48238T109 |
| — | IBERIABANK CORP | 44,008 | $3.338M | 0.2% | $75.85 | $75.85 | — | COM | 450828108 |
| AOS | SMITH A O CORP | 69,877 | $3.295M | 0.2% | $47.16 * | $40.90 | +6.1% | COM | 831865209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,401 | $3.29M | 0.2% | $64.00 | $68.64 | — | COM UNIT RP LP | 559080106 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $3.275M | 0.2% | $59.09 * | $45.31 | +23.5% | COM | 517834107 |
| RELX | RELX PLC | 132,610 | $3.237M | 0.2% | $24.41 | $21.75 | — | SPONSORED ADR | 759530108 |
| PPL | PPL CORP | 103,538 | $3.211M | 0.2% | $31.01 * | $23.10 | +1.0% | COM | 69351T106 |
| G | GENPACT LIMITED | 84,092 | $3.203M | 0.2% | $38.09 * | $29.26 | +14.9% | SHS | G3922B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,299 | $3.191M | 0.2% | $121.34 | $121.34 | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 36,653 | $3.176M | 0.2% | $86.64 * | $58.38 | +29.3% | COM | 760759100 |
| — | UNILEVER PLC | 50,639 | $3.138M | 0.2% | $61.97 | $43.73 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP NEW | 36,550 | $3.129M | 0.2% | $85.61 * | $51.63 | +22.0% | COM | 91913Y100 |
| ELV | ANTHEM INC | 11,084 | $3.128M | 0.2% | $282.21 * | $128.32 | +94.7% | COM | 036752103 |
| YUM | YUM BRANDS INC | 28,190 | $3.12M | 0.2% | $110.67 * | $76.63 | +19.9% | COM | 988498101 |
| D | DOMINION ENERGY INC | 40,280 | $3.114M | 0.2% | $77.32 * | $55.15 | +3.1% | COM | 25746U109 |
| VTR | VENTAS INC | 45,447 | $3.106M | 0.2% | $68.35 * | $40.01 | +22.0% | COM | 92276F100 |
| — | DELPHI TECHNOLOGIES PLC | 155,123 | $3.102M | 0.2% | $20.00 | $27.06 | — | SHS | G2709G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,403 | $3.049M | 0.2% | $86.13 * | $57.97 | -4.4% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 16,111 | $3.026M | 0.2% | $187.84 | $123.25 | — | COM | 512807108 |
| — | ATHENE HLDG LTD | 70,292 | $3.025M | 0.2% | $43.03 | $40.40 | — | CL A | G0684D107 |
| WMB | WILLIAMS COS INC DEL | 107,087 | $3.003M | 0.2% | $28.04 * | $19.18 | 0.0% | COM | 969457100 |
| DOV | DOVER CORP | 29,817 | $2.988M | 0.2% | $100.20 * | $80.45 | +8.4% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,887 | $2.982M | 0.1% | $166.73 * | $69.13 | +99.5% | COM NEW | 620076307 |
| GLNG | GOLAR LNG LTD BERMUDA | 161,011 | $2.974M | 0.1% | $18.47 * | $20.22 | -15.1% | SHS | G9456A100 |
| — | EXTENDED STAY AMER INC | 173,358 | $2.928M | 0.1% | $16.89 | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| IBN | ICICI BK LTD | 231,286 | $2.912M | 0.1% | $12.59 | $12.59 | — | ADR | 45104G104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $2.9M | 0.1% | $279.94 * | $126.02 | +69.0% | CL A | 55825T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,639 | $2.865M | 0.1% | $121.21 * | $110.33 | +5.6% | COM | V7780T103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,746 | $2.862M | 0.1% | $34.59 | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | PRECISION DRILLING CORP | 1,515,244 | $2.846M | 0.1% | $1.88 | $3.80 | — | COM 2010 | 74022D308 |
| CNK | CINEMARK HOLDINGS INC | 78,584 | $2.837M | 0.1% | $36.10 * | $28.74 | +30.3% | COM | 17243V102 |
| VOD | VODAFONE GROUP PLC NEW | 173,492 | $2.833M | 0.1% | $16.33 | $25.34 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 32,115 | $2.826M | 0.1% | $88.01 * | $61.41 | +11.1% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 18,513 | $2.792M | 0.1% | $150.81 * | $110.50 | +16.4% | COM | 452308109 |
| LPLA | LPL FINL HLDGS INC | 34,053 | $2.778M | 0.1% | $81.57 * | $73.50 | +7.7% | COM | 50212V100 |
| ICLR | ICON PLC | 17,930 | $2.761M | 0.1% | $153.97 * | $118.23 | +18.6% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 7,714 | $2.676M | 0.1% | $346.89 | $280.22 | +23.3% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 34,630 | $2.654M | 0.1% | $76.63 * | $55.03 | +3.4% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,300 | $2.64M | 0.1% | $84.35 * | $71.69 | 0.0% | COM NEW | 12541W209 |
| MSM | MSC INDL DIRECT INC | 35,513 | $2.637M | 0.1% | $74.26 * | $82.86 | -6.9% | CL A | 553530106 |
| CNA | CNA FINL CORP | 55,753 | $2.624M | 0.1% | $47.07 * | $23.32 | +22.9% | COM | 126117100 |
| BAP | CREDICORP LTD | 11,456 | $2.622M | 0.1% | $228.91 * | $159.11 | +21.6% | COM | G2519Y108 |
| CDW | CDW CORP | 23,542 | $2.613M | 0.1% | $111.00 * | $68.06 | +42.4% | COM | 12514G108 |
| EOG | EOG RES INC | 27,959 | $2.605M | 0.1% | $93.16 * | $85.19 | -17.4% | COM | 26875P101 |
| HSY | HERSHEY CO | 19,346 | $2.593M | 0.1% | $134.03 * | $82.29 | +32.4% | COM | 427866108 |
| TRP | TC ENERGY CORP | 51,600 | $2.558M | 0.1% | $49.57 * | $34.25 | 0.0% | COM | 87807B107 |
| — | HOWARD HUGHES CORP | 20,543 | $2.544M | 0.1% | $123.84 | $61.54 | — | COM | 44267D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 268,689 | $2.531M | 0.1% | $9.42 | $10.28 | — | SPON ADR REP PFD | 465562106 |
| RPM | RPM INTL INC | 40,386 | $2.469M | 0.1% | $61.13 * | $51.17 | +15.4% | COM | 749685103 |
| BA | BOEING CO | 6,680 | $2.432M | 0.1% | $364.01 | $281.14 | +27.1% | COM | 097023105 |
| MS | MORGAN STANLEY | 55,113 | $2.414M | 0.1% | $43.81 * | $29.56 | +22.7% | COM NEW | 617446448 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,463 | $2.413M | 0.1% | $59.63 * | $47.46 | +1.6% | SHS | G0692U109 |
| ETN | EATON CORP PLC | 28,797 | $2.398M | 0.1% | $83.28 * | $64.79 | +10.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 30,390 | $2.387M | 0.1% | $78.53 * | $69.38 | -16.0% | COM | 718172109 |
| TSN | TYSON FOODS INC | 29,500 | $2.382M | 0.1% | $80.74 * | $63.73 | 0.0% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,298 | $2.37M | 0.1% | $58.82 * | $44.28 | +7.4% | COM | 744573106 |
| WSBC | WESBANCO INC | 61,414 | $2.368M | 0.1% | $38.55 | $36.44 | +5.6% | COM | 950810101 |
| QCOM | QUALCOMM INC | 30,978 | $2.356M | 0.1% | $76.07 * | $48.64 | +28.9% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 18,402 | $2.353M | 0.1% | $127.84 | $127.84 | — | SHS | M2682V108 |
| INTU | INTUIT | 8,973 | $2.345M | 0.1% | $261.33 * | $149.96 | +62.3% | COM | 461202103 |
| PPG | PPG INDS INC | 19,961 | $2.33M | 0.1% | $116.71 * | $91.52 | +9.7% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 15,684 | $2.297M | 0.1% | $146.46 * | $108.71 | +24.3% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 101,685 | $2.297M | 0.1% | $22.59 * | $16.53 | +2.8% | COM | 460690100 |
| — | OASIS PETE INC NEW | 399,522 | $2.269M | 0.1% | $5.68 | $7.75 | — | COM | 674215108 |
| SAP | SAP SE | 16,327 | $2.234M | 0.1% | $136.80 | $89.45 | — | SPON ADR | 803054204 |
| PK | PARK HOTELS RESORTS INC | 80,469 | $2.218M | 0.1% | $27.56 | $26.06 | — | COM | 700517105 |
| — | ROYAL DUTCH SHELL PLC | 34,051 | $2.216M | 0.1% | $65.07 | $54.96 | — | SPONS ADR A | 780259206 |
| — | CEDAR FAIR L P | 45,510 | $2.17M | 0.1% | $47.69 | $59.70 | — | DEPOSITRY UNIT | 150185106 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,720 | $2.141M | 0.1% | $156.03 * | $144.32 | +3.7% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,960 | $2.129M | 0.1% | $178.01 * | $164.36 | 0.0% | COM | G7496G103 |
| KKR | KKR & CO INC | 84,050 | $2.124M | 0.1% | $25.27 * | $23.86 | -6.7% | CL A | 48251W104 |
| NSC | NORFOLK SOUTHERN CORP | 10,614 | $2.116M | 0.1% | $199.33 * | $114.87 | +50.9% | COM | 655844108 |
| — | WORLD WRESTLING ENTMT INC | 29,275 | $2.114M | 0.1% | $72.21 | $82.32 | — | CL A | 98156Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,842 | $2.096M | 0.1% | $81.09 | $64.39 | — | COM | 78377T107 |
| ADT | ADT INC | 340,000 | $2.081M | 0.1% | $6.12 * | $6.19 | -18.2% | COM | 00090Q103 |
| EG | EVEREST RE GROUP LTD | 8,411 | $2.079M | 0.1% | $247.18 * | $195.17 | +7.0% | COM | G3223R108 |
| — | SIX FLAGS ENTMT CORP NEW | 41,508 | $2.062M | 0.1% | $49.68 | $49.68 | — | COM | 83001A102 |
| — | VARIAN MED SYS INC | 15,149 | $2.061M | 0.1% | $136.07 | $113.60 | — | COM | 92220P105 |
| — | CBS CORP NEW | 41,264 | $2.059M | 0.1% | $49.89 | $44.23 | — | CL B | 124857202 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,408 | $2.051M | 0.1% | $80.71 | $69.93 | — | CL A | 512816109 |
| ESNT | ESSENT GROUP LTD | 43,500 | $2.044M | 0.1% | $46.99 * | $42.12 | 0.0% | COM | G3198U102 |
| DD | DUPONT DE NEMOURS INC | 27,205 | $2.042M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| NKE | NIKE INC | 24,260 | $2.037M | 0.1% | $83.95 * | $66.83 | +15.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 16,286 | $2.027M | 0.1% | $124.44 * | $74.86 | +20.5% | COM | 166764100 |
| WU | WESTERN UN CO | 101,735 | $2.024M | 0.1% | $19.89 | $19.89 | — | COM | 959802109 |
| — | ENERPLUS CORP | 267,389 | $2.011M | 0.1% | $7.52 | $8.91 | — | COM | 292766102 |
| MU | MICRON TECHNOLOGY INC | 51,920 | $2.004M | 0.1% | $38.59 * | $31.47 | +18.1% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,763 | $1.974M | 0.1% | $117.74 * | $105.56 | +5.1% | COM | 98956P102 |
| HBM | HUDBAY MINERALS INC | 363,349 | $1.967M | 0.1% | $5.41 * | $6.58 | -10.0% | COM | 443628102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,007 | $1.946M | 0.1% | $15.57 | $11.42 | — | SPONSORED ADR | 71654V408 |
| EMR | EMERSON ELEC CO | 28,985 | $1.934M | 0.1% | $66.72 * | $46.19 | +24.4% | COM | 291011104 |
| — | LIBERTY PPTY TR | 37,923 | $1.898M | 0.1% | $50.04 | $43.53 | — | SH BEN INT | 531172104 |
| CUBE | CUBESMART | 55,996 | $1.873M | 0.1% | $33.44 | $30.36 | — | COM | 229663109 |
| ALL | ALLSTATE CORP | 18,331 | $1.864M | 0.1% | $101.69 * | $75.88 | +10.0% | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 10,556 | $1.858M | 0.1% | $175.97 * | $18.19 | +42.9% | COM | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 12,678 | $1.833M | 0.1% | $144.61 * | $121.38 | -4.6% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 18,803 | $1.831M | 0.1% | $97.39 * | $76.31 | -0.2% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 14,922 | $1.816M | 0.1% | $121.73 * | $73.15 | +35.3% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 9,851 | $1.804M | 0.1% | $183.11 * | $129.54 | +21.1% | CL A | 518439104 |
| ING | ING GROEP N V | 154,143 | $1.783M | 0.1% | $11.57 | $13.07 | — | SPONSORED ADR | 456837103 |
| GRMN | GARMIN LTD | 21,844 | $1.743M | 0.1% | $79.80 * | $45.72 | +53.6% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,100 | $1.727M | 0.1% | $39.17 | $31.87 | — | SPONSORED ADS | 874039100 |
| — | APOLLO GLOBAL MGMT LLC | 50,265 | $1.724M | 0.1% | $34.30 | $17.74 | — | CL A SHS | 037612306 |
| — | MEREDITH CORP | 30,357 | $1.671M | 0.1% | $55.05 | $53.63 | — | COM | 589433101 |
| OXY | OCCIDENTAL PETE CORP | 32,920 | $1.655M | 0.1% | $50.28 * | $59.46 | -17.9% | COM | 674599105 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,789 | $1.65M | 0.1% | $19.69 | $23.13 | — | COM | 78573L106 |
| — | GENERAL ELECTRIC CO | 156,355 | $1.642M | 0.1% | $10.50 | $25.67 | — | COM | 369604103 |
| — | DISCOVERY INC | 53,433 | $1.64M | 0.1% | $30.70 | $30.70 | — | COM SER A | 25470F104 |
| PBA | PEMBINA PIPELINE CORP | 43,454 | $1.618M | 0.1% | $37.23 * | $22.49 | +11.7% | COM | 706327103 |
| SUI | SUN CMNTYS INC | 12,516 | $1.604M | 0.1% | $128.19 | $91.84 | — | COM | 866674104 |
| SJM | SMUCKER J M CO | 13,772 | $1.586M | 0.1% | $115.19 * | $98.41 | 0.0% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 15,602 | $1.556M | 0.1% | $99.75 * | $66.48 | +29.8% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,676 | $1.52M | 0.1% | $77.27 * | $63.80 | +6.1% | COM | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 21,593 | $1.502M | 0.1% | $69.54 * | $55.96 | +19.7% | COM | 76131D103 |
| NWL | NEWELL BRANDS INC | 96,700 | $1.491M | 0.1% | $15.42 * | $17.23 | -36.4% | COM | 651229106 |
| CPRT | COPART INC | 19,531 | $1.46M | 0.1% | $74.74 * | $11.99 | +43.1% | COM | 217204106 |
| NTES | NETEASE INC | 5,696 | $1.457M | 0.1% | $255.77 | $248.59 | — | SPONSORED ADR | 64110W102 |
| VFC | V F CORP | 16,653 | $1.455M | 0.1% | $87.35 | $68.15 | +26.4% | COM | 918204108 |
| CSGS | CSG SYS INTL INC | 28,452 | $1.389M | 0.1% | $48.83 * | $33.83 | +17.7% | COM | 126349109 |
| NBIS | YANDEX N V | 36,364 | $1.382M | 0.1% | $38.00 | $25.08 | — | SHS CLASS A | N97284108 |
| DVN | DEVON ENERGY CORP NEW | 48,129 | $1.373M | 0.1% | $28.52 * | $30.93 | -30.9% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 26,155 | $1.372M | 0.1% | $52.44 * | $54.01 | 0.0% | COM | 15135B101 |
| RF | REGIONS FINL CORP NEW | 91,122 | $1.361M | 0.1% | $14.94 * | $13.41 | -16.3% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 19,607 | $1.349M | 0.1% | $68.80 * | $41.77 | +5.0% | COM | 682680103 |
| INFY | INFOSYS LTD | 114,406 | $1.224M | 0.1% | $10.70 | $9.52 | — | SPONSORED ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 5,267 | $1.2M | 0.1% | $227.79 * | $179.98 | +14.8% | COM | 78409V104 |
| LEG | LEGGETT & PLATT INC | 30,828 | $1.183M | 0.1% | $38.37 * | $42.90 | -8.1% | COM | 524660107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,141 | $1.176M | 0.1% | $191.54 * | $151.12 | +9.5% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 21,790 | $1.161M | 0.1% | $53.28 * | $49.62 | -15.5% | COM NEW | 026874784 |
| — | CERNER CORP | 15,605 | $1.144M | 0.1% | $73.30 | $57.64 | — | COM | 156782104 |
| CGNX | COGNEX CORP | 23,744 | $1.139M | 0.1% | $47.98 * | $45.24 | -0.3% | COM | 192422103 |
| NDAQ | NASDAQ INC | 11,757 | $1.131M | 0.1% | $96.17 * | $25.97 | +7.0% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,744 | $1.125M | 0.1% | $63.39 * | $64.51 | -7.9% | CL A | 192446102 |
| — | AMC ENTMT HLDGS INC | 120,300 | $1.122M | 0.1% | $9.33 | $12.28 | — | CL A COM | 00165C104 |
| EWBC | EAST WEST BANCORP INC | 23,971 | $1.121M | 0.1% | $46.77 * | $41.29 | -2.5% | COM | 27579R104 |
| TSCO | TRACTOR SUPPLY CO | 10,177 | $1.107M | 0.1% | $108.80 * | $16.52 | +12.8% | COM | 892356106 |
| TME | TENCENT MUSIC ENTMT GROUP | 73,612 | $1.103M | 0.1% | $14.99 | $13.73 | — | SPON ADS | 88034P109 |
| DOW | DOW INC | 22,360 | $1.103M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 10,574 | $1.095M | 0.1% | $103.58 * | $85.44 | 0.0% | COM | 372460105 |
| ONC | BEIGENE LTD | 8,727 | $1.081M | 0.1% | $123.82 | $149.09 | — | SPONSORED ADR | 07725L102 |
| SHW | SHERWIN WILLIAMS CO | 2,307 | $1.057M | 0.1% | $458.29 * | $102.74 | +37.2% | COM | 824348106 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,522 | $1.041M | 0.1% | $37.81 | $39.98 | — | COM A SIRIUSXM | 531229409 |
| SYBT | STOCK YDS BANCORP INC | 28,582 | $1.033M | 0.1% | $36.15 * | $32.73 | +5.7% | COM | 861025104 |
| — | UNITED TECHNOLOGIES CORP | 7,927 | $1.032M | 0.1% | $130.20 | $111.23 | — | COM | 913017109 |
| AEM | AGNICO EAGLE MINES LTD | 20,045 | $1.028M | 0.1% | $51.27 * | $31.97 | +17.8% | COM | 008474108 |
| IP | INTL PAPER CO | 23,436 | $1.015M | 0.1% | $43.32 * | $34.56 | -9.2% | COM | 460146103 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,432 | $1.008M | 0.1% | $96.58 | $79.64 | — | SPON ADR | 647581107 |
| TECK | TECK RESOURCES LTD | 42,212 | $974K | 0.0% | $23.08 * | $21.75 | +3.1% | CL B | 878742204 |
| — | AMERIGAS PARTNERS L P | 27,726 | $966K | 0.0% | $34.84 | $43.49 | — | UNIT L P INT | 030975106 |
| CPA | COPA HOLDINGS SA | 9,564 | $933K | 0.0% | $97.57 * | $67.97 | +8.1% | CL A | P31076105 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,898 | $917K | 0.0% | $24.18 * | $15.95 | +28.8% | COM | 962879102 |
| — | MSG NETWORK INC | 43,537 | $901K | 0.0% | $20.70 | $19.45 | — | CL A | 553573106 |
| DEO | DIAGEO P L C | 4,780 | $824K | 0.0% | $172.32 | $149.43 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 3,109 | $822K | 0.0% | $264.26 * | $203.38 | +11.4% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 13,394 | $818K | 0.0% | $61.10 * | $44.32 | +25.0% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 7,845 | $794K | 0.0% | $101.26 * | $89.87 | +3.1% | COM | 285512109 |
| — | NIELSEN HLDGS PLC | 34,235 | $774K | 0.0% | $22.60 | $42.31 | — | SHS EUR | G6518L108 |
| SLB | SCHLUMBERGER LTD | 19,278 | $766K | 0.0% | $39.74 * | $39.05 | -13.8% | COM | 806857108 |
| PETS | PETMED EXPRESS INC | 48,764 | $764K | 0.0% | $15.67 * | $26.69 | -26.3% | COM | 716382106 |
| TAL | TAL EDUCATION GROUP | 19,729 | $752K | 0.0% | $38.10 | $27.30 | — | SPONSORED ADS | 874080104 |
| — | 58 COM INC | 12,034 | $748K | 0.0% | $62.17 | $63.32 | — | SPON ADR REP A | 31680Q104 |
| BDX | BECTON DICKINSON & CO | 2,904 | $732K | 0.0% | $252.01 * | $191.59 | +9.5% | COM | 075887109 |
| — | TD AMERITRADE HLDG CORP | 14,505 | $724K | 0.0% | $49.92 | $49.52 | — | COM | 87236Y108 |
| DXC | DXC TECHNOLOGY CO | 12,375 | $682K | 0.0% | $55.15 | $64.20 | -13.0% | COM | 23355L106 |
| GIL | GILDAN ACTIVEWEAR INC | 17,536 | $679K | 0.0% | $38.70 * | $27.71 | +20.8% | COM | 375916103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,699 | $666K | 0.0% | $33.80 * | $31.14 | +4.3% | COM | 28414H103 |
| CTVA | CORTEVA INC | 22,360 | $661K | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| MCK | MCKESSON CORP | 4,910 | $660K | 0.0% | $134.39 * | $118.22 | +0.5% | COM | 58155Q103 |
| — | ENCANA CORP | 122,934 | $631K | 0.0% | $5.13 | $6.38 | — | COM | 292505104 |
| TX | TERNIUM SA | 26,157 | $587K | 0.0% | $22.43 | $24.33 | — | SPONSORED ADS | 880890108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,103 | $584K | 0.0% | $188.06 * | $81.92 | +93.1% | COM | 91347P105 |
| — | ARCO PLATFORM LTD | 12,690 | $556K | 0.0% | $43.78 | $22.69 | — | COM CL A | G04553106 |
| IMO | IMPERIAL OIL LTD | 19,712 | $546K | 0.0% | $27.69 * | $24.83 | -6.1% | COM NEW | 453038408 |
| BCH | BANCO DE CHILE | 17,430 | $517K | 0.0% | $29.69 | $29.46 | — | SPONSORED ADS | 059520106 |
| DLTR | DOLLAR TREE INC | 4,675 | $502K | 0.0% | $107.39 * | $88.46 | +18.9% | COM | 256746108 |
| — | WNS HOLDINGS LTD | 7,710 | $456K | 0.0% | $59.20 | $59.20 | — | SPON ADR | 92932M101 |
| WIT | WIPRO LTD | 102,193 | $442K | 0.0% | $4.33 | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| KGC | KINROSS GOLD CORP | 106,506 | $412K | 0.0% | $3.86 * | $2.84 | +18.7% | COM | 496902404 |
| MELI | MERCADOLIBRE INC | 652 | $399K | 0.0% | $611.77 * | $398.69 | +39.6% | COM | 58733R102 |
| — | CORE LABORATORIES N V | 6,321 | $330K | 0.0% | $52.28 | $57.64 | — | COM | N22717107 |
| BB | BLACKBERRY LTD | 41,936 | $313K | 0.0% | $7.45 * | $8.77 | -1.1% | COM | 09228F103 |
| FLS | FLOWSERVE CORP | 4,589 | $242K | 0.0% | $52.69 * | $42.57 | 0.0% | COM | 34354P105 |
| — | YAMANA GOLD INC | 80,819 | $205K | 0.0% | $2.54 | $2.37 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORP | 39,800 | $135K | 0.0% | $3.38 * | $3.50 | -16.8% | COM | 450913108 |
| WAB | WABTEC CORP | 839 | $60,189 | 0.0% | $71.74 * | $69.17 | -1.5% | COM | 929740108 |
| NGD | NEW GOLD INC CDA | 49,253 | $47,953 | 0.0% | $0.97 * | $0.82 | -3.7% | COM | 644535106 |
| TAC | TRANSALTA CORP | 500 | $3,253 | 0.0% | $6.51 * | $5.71 | +17.8% | COM | 89346D107 |