Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $2.052B (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 | 1,127,402 | $65.73M | 3.2% | $58.31 * | $53.28 | +6.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,012,411 | $57.5M | 2.8% | $56.80 * | $39.61 | -3.9% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 447,546 | $36.3M | 1.8% | $81.12 * | $71.32 | +9.4% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 232,698 | $32.35M | 1.6% | $139.03 * | $85.00 | +52.8% | COM | 594918104 |
| TU | TELUS CORP | 861,618 | $30.66M | 1.5% | $35.59 * | $17.54 | +3.8% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 814,642 | $28.59M | 1.4% | $35.10 * | $21.91 | +3.4% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 995,291 | $26.48M | 1.3% | $26.61 * | $14.46 | -38.4% | COM | 136385101 |
| STN | STANTEC INC | 1,194,017 | $26.42M | 1.3% | $22.13 | $26.91 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 274,617 | $24.66M | 1.2% | $89.79 * | $60.32 | +35.7% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 291,400 | $24.04M | 1.2% | $82.51 * | $37.01 | -21.6% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 227,323 | $23.31M | 1.1% | $102.52 * | $86.95 | +12.7% | COM | 33767E202 |
| SU | SUNCOR ENERGY INC NEW | 729,915 | $23.02M | 1.1% | $31.54 * | $24.54 | -4.8% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 476,349 | $21.3M | 1.0% | $44.71 * | $33.42 | +25.0% | COM | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,210 | $20.15M | 1.0% | $124.23 * | $78.88 | +35.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 326,350 | $19.7M | 1.0% | $60.36 * | $34.01 | +18.9% | COM | 92343V104 |
| BCE | BCE INC | 406,576 | $19.67M | 1.0% | $48.37 * | $24.94 | +22.8% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 169,347 | $19.47M | 0.9% | $115.00 * | $72.04 | +45.9% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 1,054,345 | $19.34M | 0.9% | $18.34 * | $15.90 | +11.1% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 2,058,714 | $19.32M | 0.9% | $9.38 * | $9.96 | -19.5% | COM | 15135U109 |
| — | BROOKFIELD PROPERTY PARTRS L | 951,330 | $19.31M | 0.9% | $20.30 | $20.46 | — | UNIT LTD PARTN | G16249107 |
| — | INGERSOLL-RAND PLC | 155,523 | $19.16M | 0.9% | $123.21 | $71.48 | — | SHS | G47791101 |
| PG | PROCTER & GAMBLE CO | 152,387 | $18.95M | 0.9% | $124.38 * | $70.81 | +42.6% | COM | 742718109 |
| GIB | CGI INC | 235,414 | $18.61M | 0.9% | $79.07 | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| CIGI | COLLIERS INTL GROUP INC | 242,506 | $18.21M | 0.9% | $75.10 * | $38.45 | +81.9% | SUB VTG SHS | 194693107 |
| MGA | MAGNA INTL INC | 333,928 | $17.8M | 0.9% | $53.30 * | $36.54 | +11.2% | COM | 559222401 |
| NTR | NUTRIEN LTD | 327,659 | $16.32M | 0.8% | $49.82 * | $38.80 | +5.8% | COM | 67077M108 |
| JNK | SPDR SERIES TRUST | 149,565 | $16.26M | 0.8% | $108.74 | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| RCI | ROGERS COMMUNICATIONS INC | 323,604 | $15.76M | 0.8% | $48.71 * | $45.99 | +12.0% | CL B | 775109200 |
| AAPL | APPLE INC | 69,924 | $15.66M | 0.8% | $223.97 * | $33.61 | +49.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,622 | $15.41M | 0.8% | $1221.14 * | $45.17 | +30.1% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 161,085 | $15.01M | 0.7% | $93.18 | $78.47 | — | REG SHS | H84989104 |
| V | VISA INC | 78,701 | $13.54M | 0.7% | $172.01 | $112.56 | +51.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 93,726 | $13.54M | 0.7% | $144.43 * | $85.33 | +42.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 160,449 | $13.51M | 0.7% | $84.18 * | $56.91 | +15.0% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,620 | $13.4M | 0.7% | $398.51 * | $19.64 | +31.5% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 101,405 | $13.22M | 0.6% | $130.32 * | $109.32 | +22.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 236,785 | $13.2M | 0.6% | $55.74 * | $44.36 | +12.9% | COM | 872540109 |
| PEP | PEPSICO INC | 90,521 | $12.41M | 0.6% | $137.10 * | $91.45 | +19.6% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 82,700 | $11.75M | 0.6% | $142.05 * | $93.15 | +17.8% | COM | 494368103 |
| AMGN | AMGEN INC | 60,485 | $11.7M | 0.6% | $193.51 * | $132.96 | +18.8% | COM | 031162100 |
| MA | MASTERCARD INC | 42,513 | $11.55M | 0.6% | $271.57 * | $156.28 | +70.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,477 | $11.5M | 0.6% | $291.27 * | $198.13 | +42.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 52,897 | $11.5M | 0.6% | $217.32 | $155.15 | +39.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 136,630 | $11.43M | 0.6% | $83.67 * | $55.39 | +37.4% | COM | 002824100 |
| XYL | XYLEM INC | 141,812 | $11.29M | 0.6% | $79.62 * | $58.60 | +24.2% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 79,910 | $11.2M | 0.5% | $140.16 * | $86.62 | +24.3% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 69,204 | $11M | 0.5% | $158.94 * | $100.92 | +31.6% | COM | 256677105 |
| AMZN | AMAZON COM INC | 6,304 | $10.94M | 0.5% | $1735.90 * | $58.56 | +58.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 242,213 | $10.92M | 0.5% | $45.08 * | $30.16 | +24.4% | CL A | 20030N101 |
| FTS | FORTIS INC | 256,808 | $10.86M | 0.5% | $42.28 * | $22.48 | +42.5% | COM | 349553107 |
| ECL | ECOLAB INC | 54,690 | $10.83M | 0.5% | $198.04 * | $123.81 | +51.2% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 71,827 | $10.68M | 0.5% | $148.69 * | $110.53 | +17.2% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW | 254,196 | $10.55M | 0.5% | $41.51 * | $37.87 | -0.7% | COM | 81211K100 |
| USB | US BANCORP DEL | 189,721 | $10.5M | 0.5% | $55.34 * | $33.92 | +21.3% | COM NEW | 902973304 |
| AFL | AFLAC INC | 197,091 | $10.31M | 0.5% | $52.32 * | $38.66 | +17.4% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 229,960 | $10.21M | 0.5% | $44.41 * | $25.00 | +25.3% | FNF GROUP COM | 31620R303 |
| BABA | ALIBABA GROUP HLDG LTD | 59,374 | $9.929M | 0.5% | $167.23 | $127.43 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 129,515 | $9.925M | 0.5% | $76.63 * | $60.92 | +13.2% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 46,176 | $9.914M | 0.5% | $214.71 * | $121.52 | +52.0% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,707 | $9.725M | 0.5% | $84.78 * | $71.98 | +0.2% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 45,604 | $9.45M | 0.5% | $207.23 * | $176.63 | +1.7% | COM | 38141G104 |
| META | FACEBOOK INC | 52,813 | $9.405M | 0.5% | $178.08 * | $152.89 | +23.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 33,855 | $9.352M | 0.5% | $276.25 * | $258.51 | +12.9% | COM | 00724F101 |
| INTC | INTEL CORP | 177,622 | $9.153M | 0.4% | $51.53 * | $37.83 | +13.7% | COM | 458140100 |
| BAX | BAXTER INTL INC | 104,269 | $9.12M | 0.4% | $87.47 * | $51.59 | +46.4% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 50,125 | $9.053M | 0.4% | $180.61 * | $156.47 | -0.9% | COM | 701094104 |
| AZO | AUTOZONE INC | 8,327 | $9.032M | 0.4% | $1084.62 * | $868.77 | +29.0% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,787 | $8.999M | 0.4% | $132.76 * | $84.60 | +38.4% | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 177,190 | $8.985M | 0.4% | $50.71 * | $40.69 | -9.6% | COM | 110122108 |
| WAT | WATERS CORP | 39,303 | $8.774M | 0.4% | $223.23 * | $195.90 | +10.2% | COM | 941848103 |
| WMT | WALMART INC | 73,758 | $8.754M | 0.4% | $118.68 * | $23.62 | +45.9% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 161,091 | $8.7M | 0.4% | $54.01 * | $50.35 | -4.2% | COM | 844741108 |
| — | CITRIX SYS INC | 89,476 | $8.636M | 0.4% | $96.52 | $97.62 | — | COM | 177376100 |
| BMO | BANK MONTREAL QUE | 116,734 | $8.598M | 0.4% | $73.65 * | $48.24 | +14.9% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 115,383 | $8.482M | 0.4% | $73.51 * | $59.11 | +5.8% | COM | 194162103 |
| LLY | LILLY ELI & CO | 75,834 | $8.48M | 0.4% | $111.83 * | $100.25 | +2.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,937 | $8.456M | 0.4% | $1219.00 * | $44.70 | +31.4% | CAP STK CL C | 02079K107 |
| WINA | WINMARK CORP | 47,602 | $8.396M | 0.4% | $176.39 * | $130.24 | +29.5% | COM | 974250102 |
| SYY | SYSCO CORP | 104,877 | $8.327M | 0.4% | $79.40 * | $54.28 | +13.8% | COM | 871829107 |
| BAC | BANK AMER CORP | 284,844 | $8.309M | 0.4% | $29.17 * | $18.51 | +32.7% | COM | 060505104 |
| TRMB | TRIMBLE INC | 213,323 | $8.279M | 0.4% | $38.81 * | $37.87 | +6.2% | COM | 896239100 |
| CSCO | CISCO SYS INC | 166,697 | $8.236M | 0.4% | $49.41 * | $25.72 | +66.4% | COM | 17275R102 |
| — | WESTROCK CO | 219,962 | $8.018M | 0.4% | $36.45 | $49.64 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 67,551 | $7.95M | 0.4% | $117.69 * | $53.48 | +77.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 41,090 | $7.904M | 0.4% | $192.35 * | $123.33 | +43.1% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 47,921 | $7.853M | 0.4% | $163.88 * | $102.50 | +49.9% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,016 | $7.589M | 0.4% | $161.42 * | $126.03 | +14.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 58,623 | $7.576M | 0.4% | $129.24 * | $67.91 | +51.5% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 46,373 | $7.511M | 0.4% | $161.98 * | $84.20 | +73.2% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 70,592 | $7.49M | 0.4% | $106.10 * | $81.86 | +1.9% | COM | 695156109 |
| ORCL | ORACLE CORP | 133,435 | $7.343M | 0.4% | $55.03 * | $38.91 | +29.5% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 121,961 | $7.025M | 0.3% | $57.60 | $42.75 | +32.7% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 77,693 | $6.988M | 0.3% | $89.95 * | $65.59 | +0.3% | COM | 744320102 |
| CB | CHUBB LIMITED | 42,825 | $6.914M | 0.3% | $161.44 * | $119.05 | +17.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 122,358 | $6.769M | 0.3% | $55.32 * | $38.99 | +19.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 178,890 | $6.705M | 0.3% | $37.48 * | $31.98 | +12.6% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 43,305 | $6.573M | 0.3% | $151.79 | $183.92 | -19.1% | COM | 125523100 |
| NICE | NICE LTD | 44,841 | $6.448M | 0.3% | $143.80 | $99.90 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 43,224 | $6.384M | 0.3% | $147.70 * | $133.26 | +16.8% | COM | 052769106 |
| VET | VERMILION ENERGY INC | 380,274 | $6.335M | 0.3% | $16.66 * | $28.66 | -39.4% | COM | 923725105 |
| HUBB | HUBBELL INC | 48,124 | $6.323M | 0.3% | $131.40 * | $102.34 | +11.8% | COM | 443510607 |
| — | BB&T CORP | 117,957 | $6.295M | 0.3% | $53.37 | $40.41 | — | COM | 054937107 |
| — | CRESCENT PT ENERGY CORP | 1,473,098 | $6.293M | 0.3% | $4.27 | $8.14 | — | COM | 22576C101 |
| AMT | AMERICAN TOWER CORP NEW | 27,990 | $6.189M | 0.3% | $221.13 * | $121.35 | +51.1% | COM | 03027X100 |
| T | AT&T INC | 162,872 | $6.163M | 0.3% | $37.84 * | $14.96 | +13.6% | COM | 00206R102 |
| ROST | ROSS STORES INC | 55,500 | $6.097M | 0.3% | $109.85 * | $74.64 | +32.7% | COM | 778296103 |
| GLW | CORNING INC | 210,927 | $6.016M | 0.3% | $28.52 * | $16.88 | +48.0% | COM | 219350105 |
| KSS | KOHLS CORP | 121,058 | $6.012M | 0.3% | $49.66 | $63.95 | -23.3% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 98,731 | $5.998M | 0.3% | $60.75 * | $44.25 | -2.6% | COM | 56585A102 |
| CME | CME GROUP INC | 28,011 | $5.92M | 0.3% | $211.34 * | $140.31 | +17.1% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,349 | $5.842M | 0.3% | $109.50 | $112.16 | -0.6% | ORD | M22465104 |
| TGT | TARGET CORP | 54,097 | $5.783M | 0.3% | $106.91 * | $55.94 | +43.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 46,002 | $5.731M | 0.3% | $124.59 * | $79.96 | +43.3% | CL A | 98978V103 |
| MTB | M & T BK CORP | 35,031 | $5.534M | 0.3% | $157.97 * | $125.39 | +2.0% | COM | 55261F104 |
| HD | HOME DEPOT INC | 23,664 | $5.491M | 0.3% | $232.02 * | $129.73 | +44.2% | COM | 437076102 |
| FAST | FASTENAL CO | 166,501 | $5.44M | 0.3% | $32.67 * | $10.62 | +24.6% | COM | 311900104 |
| — | HESS CORP | 88,930 | $5.378M | 0.3% | $60.48 | $47.47 | — | COM | 42809H107 |
| GNTX | GENTEX CORP | 194,479 | $5.355M | 0.3% | $27.53 * | $20.77 | +27.2% | COM | 371901109 |
| PPL | PPL CORP | 169,997 | $5.353M | 0.3% | $31.49 * | $23.08 | -0.1% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 88,858 | $5.323M | 0.3% | $59.90 | $60.02 | — | SPON ADR B | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,171 | $5.183M | 0.3% | $92.27 * | $66.55 | +26.3% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 34,910 | $5.182M | 0.3% | $148.44 | $131.10 | +14.5% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 66,038 | $5.171M | 0.3% | $78.30 * | $55.95 | +12.3% | COM | 681919106 |
| — | WELBILT INC | 306,545 | $5.168M | 0.3% | $16.86 | $16.87 | — | COM | 949090104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,667 | $4.992M | 0.2% | $28.58 | $25.77 | — | COM | 293792107 |
| — | ANSYS INC | 22,400 | $4.958M | 0.2% | $221.36 | $221.36 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 41,372 | $4.957M | 0.2% | $119.82 * | $73.91 | +20.4% | CL B | 911312106 |
| BX | BLACKSTONE GROUP INC | 99,408 | $4.855M | 0.2% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,041 | $4.793M | 0.2% | $208.02 | $188.10 | +9.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 28,189 | $4.77M | 0.2% | $169.20 * | $124.02 | +12.3% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 225,938 | $4.657M | 0.2% | $20.61 * | $11.83 | +19.0% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 54,153 | $4.482M | 0.2% | $82.77 * | $56.08 | +23.3% | COM | 704326107 |
| — | SHAW COMMUNICATIONS INC | 227,253 | $4.465M | 0.2% | $19.65 | $19.85 | — | CL B CONV | 82028K200 |
| PTC | PTC INC | 65,419 | $4.46M | 0.2% | $68.18 * | $63.14 | +15.7% | COM | 69370C100 |
| ALLE | ALLEGION PUB LTD CO | 42,628 | $4.418M | 0.2% | $103.65 * | $50.55 | +85.9% | ORD SHS | G0176J109 |
| — | LAZARD LTD | 125,511 | $4.393M | 0.2% | $35.00 | $33.96 | — | SHS A | G54050102 |
| PGR | PROGRESSIVE CORP OHIO | 55,661 | $4.3M | 0.2% | $77.25 * | $52.34 | +23.5% | COM | 743315103 |
| PNR | PENTAIR PLC | 113,366 | $4.285M | 0.2% | $37.80 * | $34.51 | -1.5% | SHS | G7S00T104 |
| COP | CONOCOPHILLIPS | 74,970 | $4.272M | 0.2% | $56.98 * | $51.75 | -12.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 84,386 | $4.256M | 0.2% | $50.44 * | $39.21 | +1.5% | COM | 949746101 |
| FTV | FORTIVE CORP | 60,813 | $4.169M | 0.2% | $68.56 * | $42.13 | +6.5% | COM | 34959J108 |
| UGI | UGI CORP NEW | 82,439 | $4.144M | 0.2% | $50.27 | $51.57 | -3.1% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,377 | $4.114M | 0.2% | $55.31 | $71.34 | — | COM | 931427108 |
| JKHY | HENRY JACK & ASSOC INC | 27,715 | $4.046M | 0.2% | $145.98 * | $117.26 | +11.9% | COM | 426281101 |
| C | CITIGROUP INC | 58,524 | $4.043M | 0.2% | $69.08 * | $41.13 | +31.7% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 49,815 | $4.037M | 0.2% | $81.04 * | $55.77 | +4.7% | COM | 25746U109 |
| AME | AMETEK INC NEW | 43,203 | $3.967M | 0.2% | $91.82 * | $75.90 | +11.4% | COM | 031100100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,724 | $3.886M | 0.2% | $71.02 * | $35.36 | +78.0% | CL A | 099502106 |
| IRM | IRON MTN INC NEW | 116,415 | $3.771M | 0.2% | $32.39 * | $21.01 | +7.3% | COM | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,525 | $3.724M | 0.2% | $107.85 * | $52.97 | +7.7% | COM | 025932104 |
| — | LAM RESEARCH CORP | 16,111 | $3.723M | 0.2% | $231.11 | $123.25 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 406,368 | $3.722M | 0.2% | $9.16 * | $6.99 | -0.6% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 32,867 | $3.672M | 0.2% | $111.73 * | $70.36 | +43.3% | COM | 032654105 |
| DOX | AMDOCS LTD | 55,443 | $3.665M | 0.2% | $66.11 * | $45.42 | +23.7% | SHS | G02602103 |
| NI | NISOURCE INC | 121,152 | $3.625M | 0.2% | $29.92 * | $20.73 | +14.5% | COM | 65473P105 |
| APD | AIR PRODS & CHEMS INC | 16,114 | $3.575M | 0.2% | $221.86 * | $128.36 | +50.0% | COM | 009158106 |
| CMA | COMERICA INC | 53,387 | $3.523M | 0.2% | $65.99 * | $57.98 | -16.6% | COM | 200340107 |
| WU | WESTERN UN CO | 151,740 | $3.516M | 0.2% | $23.17 | $20.97 | — | COM | 959802109 |
| IWF | ISHARES TR | 21,900 | $3.496M | 0.2% | $159.63 | $152.33 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 96,477 | $3.466M | 0.2% | $35.93 * | $24.50 | +10.3% | COM | 717081103 |
| — | AIRCASTLE LTD | 154,507 | $3.466M | 0.2% | $22.43 | $20.37 | — | COM | G0129K104 |
| VOD | VODAFONE GROUP PLC NEW | 173,492 | $3.454M | 0.2% | $19.91 | $25.34 | — | SPONSORED ADR | 92857W308 |
| HDB | HDFC BANK LTD | 60,030 | $3.425M | 0.2% | $57.05 | $76.49 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BK LTD | 280,894 | $3.421M | 0.2% | $12.18 | $12.52 | — | ADR | 45104G104 |
| COF | CAPITAL ONE FINL CORP | 37,462 | $3.408M | 0.2% | $90.98 * | $73.45 | +9.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 53,377 | $3.383M | 0.2% | $63.38 * | $55.68 | -8.4% | COM | 375558103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,693 | $3.358M | 0.2% | $40.61 | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| AOS | SMITH A O CORP | 69,877 | $3.334M | 0.2% | $47.71 * | $40.90 | +0.5% | COM | 831865209 |
| — | UNILEVER PLC | 55,114 | $3.312M | 0.2% | $60.10 | $45.06 | — | SPON ADR NEW | 904767704 |
| — | SYNOVUS FINL CORP | 92,050 | $3.292M | 0.2% | $35.76 | $35.06 | — | COM NEW | 87161C501 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,531 | $3.282M | 0.2% | $66.27 | $68.64 | — | COM UNIT RP LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 19,805 | $3.264M | 0.2% | $164.80 * | $141.03 | 0.0% | COM | 773903109 |
| G | GENPACT LIMITED | 84,092 | $3.259M | 0.2% | $38.75 * | $29.26 | +25.5% | SHS | G3922B107 |
| RSG | REPUBLIC SVCS INC | 37,460 | $3.242M | 0.2% | $86.55 * | $58.85 | +36.0% | COM | 760759100 |
| VTR | VENTAS INC | 43,870 | $3.204M | 0.2% | $73.03 * | $40.01 | +37.4% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $3.201M | 0.2% | $57.76 * | $45.31 | +17.8% | COM | 517834107 |
| TRP | TC ENERGY CORP | 61,600 | $3.19M | 0.2% | $51.78 * | $34.54 | +4.4% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 35,735 | $3.16M | 0.2% | $88.42 * | $50.67 | +59.1% | COM | 855244109 |
| RELX | RELX PLC | 132,610 | $3.145M | 0.2% | $23.72 | $21.75 | — | SPONSORED ADR | 759530108 |
| — | IBERIABANK CORP | 41,586 | $3.141M | 0.2% | $75.54 | $75.85 | — | COM | 450828108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,020 | $3.115M | 0.2% | $46.48 | $36.87 | — | SPONSORED ADS | 874039100 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,308 | $3.087M | 0.2% | $159.88 * | $147.41 | +5.2% | COM NEW | 759351604 |
| WMB | WILLIAMS COS INC DEL | 127,316 | $3.063M | 0.1% | $24.06 * | $18.93 | -6.9% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,887 | $3.048M | 0.1% | $170.41 * | $69.13 | +128.2% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP NEW | 35,724 | $3.045M | 0.1% | $85.24 * | $51.63 | +21.0% | COM | 91913Y100 |
| PPG | PPG INDS INC | 25,462 | $3.017M | 0.1% | $118.51 * | $93.75 | +8.6% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,699 | $3.015M | 0.1% | $89.47 * | $57.97 | -7.4% | SHS - A - | N53745100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,883 | $2.995M | 0.1% | $66.72 * | $47.97 | +9.8% | SHS | G0692U109 |
| — | SYNEOS HEALTH INC | 56,069 | $2.983M | 0.1% | $53.21 | $42.73 | — | CL A | 87166B102 |
| GPN | GLOBAL PMTS INC | 18,531 | $2.946M | 0.1% | $159.00 * | $155.39 | 0.0% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 38,796 | $2.946M | 0.1% | $75.93 * | $66.64 | -14.9% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 19,937 | $2.933M | 0.1% | $147.10 * | $125.23 | 0.0% | COM | 03076C106 |
| CNK | CINEMARK HOLDINGS INC | 75,707 | $2.925M | 0.1% | $38.64 * | $28.74 | +27.3% | COM | 17243V102 |
| CDW | CDW CORP | 23,542 | $2.901M | 0.1% | $123.24 * | $68.06 | +56.0% | COM | 12514G108 |
| PYPL | PAYPAL HLDGS INC | 27,582 | $2.857M | 0.1% | $103.59 * | $110.58 | -0.6% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 12,264 | $2.855M | 0.1% | $232.82 | $334.85 | -30.5% | COM | 09062X103 |
| AES | AES CORP | 173,591 | $2.836M | 0.1% | $16.34 * | $12.81 | 0.0% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 17,929 | $2.806M | 0.1% | $156.49 * | $110.50 | +17.8% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,938 | $2.774M | 0.1% | $704.40 * | $734.27 | 0.0% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 9,345 | $2.773M | 0.1% | $296.77 | $296.77 | — | TR UNIT | 78462F103 |
| — | DELPHI TECHNOLOGIES PLC | 206,713 | $2.77M | 0.1% | $13.40 | $23.65 | — | SHS | G2709G107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,317 | $2.743M | 0.1% | $108.33 * | $110.03 | -3.8% | COM | V7780T103 |
| WY | WEYERHAEUSER CO | 98,576 | $2.731M | 0.1% | $27.70 * | $23.47 | -12.6% | COM | 962166104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $2.73M | 0.1% | $263.52 * | $126.02 | +55.6% | CL A | 55825T103 |
| — | ATHENE HLDG LTD | 64,807 | $2.726M | 0.1% | $42.06 | $40.40 | — | CL A | G0684D107 |
| AER | AERCAP HOLDINGS NV | 48,918 | $2.678M | 0.1% | $54.75 * | $51.98 | 0.0% | SHS | N00985106 |
| — | HOWARD HUGHES CORP | 20,543 | $2.662M | 0.1% | $129.60 | $61.54 | — | COM | 44267D107 |
| — | DISCOVERY INC | 99,890 | $2.66M | 0.1% | $26.63 | $28.81 | — | COM SER A | 25470F104 |
| CNA | CNA FINL CORP | 53,864 | $2.653M | 0.1% | $49.25 * | $23.32 | +30.3% | COM | 126117100 |
| ICLR | ICON PLC | 17,930 | $2.64M | 0.1% | $147.24 * | $118.23 | +29.9% | SHS | G4705A100 |
| — | CEDAR FAIR L P | 43,948 | $2.565M | 0.1% | $58.36 | $59.70 | — | DEPOSITRY UNIT | 150185106 |
| BA | BOEING CO | 6,680 | $2.542M | 0.1% | $380.47 * | $281.14 | +25.3% | COM | 097023105 |
| TSN | TYSON FOODS INC | 29,500 | $2.541M | 0.1% | $86.14 * | $63.73 | +10.9% | CL A | 902494103 |
| LPLA | LPL FINL HLDGS INC | 31,022 | $2.541M | 0.1% | $81.90 * | $73.50 | +8.9% | COM | 50212V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,992 | $2.537M | 0.1% | $133.60 | $121.34 | — | COM | 29472R108 |
| BAP | CREDICORP LTD | 12,145 | $2.531M | 0.1% | $208.44 * | $160.50 | +14.4% | COM | G2519Y108 |
| ABBV | ABBVIE INC | 33,084 | $2.505M | 0.1% | $75.72 * | $52.58 | 0.0% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 15,684 | $2.48M | 0.1% | $158.14 * | $108.71 | +36.9% | COM | 92345Y106 |
| — | EXTENDED STAY AMER INC | 167,288 | $2.449M | 0.1% | $14.64 | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | ENERPLUS CORP | 323,900 | $2.413M | 0.1% | $7.45 | $8.66 | — | COM | 292766102 |
| OPTU | ALTICE USA INC | 83,611 | $2.398M | 0.1% | $28.68 * | $27.23 | 0.0% | CL A | 02156K103 |
| — | LIBERTY PPTY TR | 46,179 | $2.37M | 0.1% | $51.33 | $44.93 | — | SH BEN INT | 531172104 |
| DD | DUPONT DE NEMOURS INC | 33,192 | $2.367M | 0.1% | $71.31 * | $27.00 | -4.0% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 33,427 | $2.36M | 0.1% | $70.61 * | $55.03 | -2.3% | COM | 30231G102 |
| ITUB | ITAU UNIBANCO HLDG SA | 279,626 | $2.352M | 0.1% | $8.41 | $10.20 | — | SPON ADR REP PFD | 465562106 |
| ELV | ANTHEM INC | 9,711 | $2.332M | 0.1% | $240.10 * | $128.32 | +95.8% | COM | 036752103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,960 | $2.314M | 0.1% | $193.45 * | $164.36 | +13.2% | COM | G7496G103 |
| NKE | NIKE INC | 24,451 | $2.296M | 0.1% | $93.92 * | $66.83 | +17.9% | CL B | 654106103 |
| EBAY | EBAY INC | 58,802 | $2.292M | 0.1% | $38.98 * | $36.01 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 29,864 | $2.278M | 0.1% | $76.28 * | $48.64 | +33.6% | COM | 747525103 |
| KKR | KKR & CO INC | 84,050 | $2.257M | 0.1% | $26.85 * | $23.86 | +3.4% | CL A | 48251W104 |
| MAS | MASCO CORP | 53,660 | $2.237M | 0.1% | $41.68 * | $36.09 | 0.0% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC | 51,920 | $2.226M | 0.1% | $42.87 * | $31.47 | +40.2% | COM | 595112103 |
| WSBC | WESBANCO INC | 59,245 | $2.214M | 0.1% | $37.37 * | $36.44 | -0.6% | COM | 950810101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,496 | $2.178M | 0.1% | $14.47 | $11.94 | — | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 13,185 | $2.168M | 0.1% | $164.40 * | $120.46 | -8.2% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 18,120 | $2.142M | 0.1% | $118.22 * | $78.28 | +30.6% | COM | 237194105 |
| — | VARIAN MED SYS INC | 17,944 | $2.137M | 0.1% | $119.09 | $114.46 | — | COM | 92220P105 |
| ADT | ADT INC | 340,000 | $2.132M | 0.1% | $6.27 * | $6.19 | -26.7% | COM | 00090Q103 |
| — | CYBERARK SOFTWARE LTD | 21,305 | $2.127M | 0.1% | $99.82 | $124.02 | — | SHS | M2682V108 |
| — | INTERPUBLIC GROUP COS INC | 98,122 | $2.116M | 0.1% | $21.56 * | $16.53 | +1.1% | COM | 460690100 |
| EOG | EOG RES INC | 28,226 | $2.095M | 0.1% | $74.22 * | $85.19 | -27.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 19,214 | $2.087M | 0.1% | $108.62 * | $76.55 | +14.4% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,408 | $2.082M | 0.1% | $81.93 | $69.93 | — | CL A | 512816109 |
| ESNT | ESSENT GROUP LTD | 43,500 | $2.074M | 0.1% | $47.67 * | $42.12 | +1.7% | COM | G3198U102 |
| — | SIX FLAGS ENTMT CORP NEW | 40,209 | $2.042M | 0.1% | $50.79 | $49.68 | — | COM | 83001A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,910 | $2.038M | 0.1% | $81.81 | $64.39 | — | COM | 78377T107 |
| MS | MORGAN STANLEY | 47,188 | $2.014M | 0.1% | $42.67 * | $29.56 | +18.5% | COM NEW | 617446448 |
| PK | PARK HOTELS RESORTS INC | 80,469 | $2.009M | 0.1% | $24.97 | $26.06 | — | COM | 700517105 |
| — | ROYAL DUTCH SHELL PLC | 34,051 | $2.004M | 0.1% | $58.85 | $54.96 | — | SPONS ADR A | 780259206 |
| QSR | RESTAURANT BRANDS INTL INC | 28,091 | $1.997M | 0.1% | $71.10 * | $60.07 | +22.8% | COM | 76131D103 |
| ALL | ALLSTATE CORP | 18,331 | $1.992M | 0.1% | $108.68 * | $75.88 | +18.1% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 16,656 | $1.975M | 0.1% | $118.60 * | $75.23 | +21.7% | COM | 166764100 |
| CUBE | CUBESMART | 55,996 | $1.954M | 0.1% | $34.90 | $30.36 | — | COM | 229663109 |
| ULTA | ULTA BEAUTY INC | 7,714 | $1.934M | 0.1% | $250.65 * | $280.22 | +9.5% | COM | 90384S303 |
| SAP | SAP SE | 16,327 | $1.924M | 0.1% | $117.87 | $89.45 | — | SPON ADR | 803054204 |
| — | APOLLO GLOBAL MGMT INC | 50,265 | $1.901M | 0.1% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| SUI | SUN CMNTYS INC | 12,516 | $1.858M | 0.1% | $148.45 | $91.84 | — | COM | 866674104 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,811 | $1.855M | 0.1% | $22.96 | $23.13 | — | COM | 78573L106 |
| GRMN | GARMIN LTD | 21,844 | $1.85M | 0.1% | $84.69 * | $45.72 | +52.6% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,378 | $1.836M | 0.1% | $137.27 * | $105.56 | +16.2% | COM | 98956P102 |
| ETN | EATON CORP PLC | 21,844 | $1.816M | 0.1% | $83.15 * | $64.79 | +11.3% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,097 | $1.811M | 0.1% | $100.05 * | $69.80 | +29.7% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 96,700 | $1.81M | 0.1% | $18.72 * | $17.23 | -30.3% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 18,030 | $1.796M | 0.1% | $99.59 * | $83.11 | -4.0% | COM | 372460105 |
| RPM | RPM INTL INC | 25,969 | $1.787M | 0.1% | $68.81 * | $51.17 | +29.4% | COM | 749685103 |
| PBA | PEMBINA PIPELINE CORP | 48,161 | $1.785M | 0.1% | $37.07 * | $22.82 | +13.4% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 13,581 | $1.757M | 0.1% | $129.38 * | $102.69 | +7.1% | COM | 478160104 |
| — | PRECISION DRILLING CORP | 1,515,244 | $1.738M | 0.1% | $1.15 | $3.80 | — | COM 2010 | 74022D308 |
| UBER | UBER TECHNOLOGIES INC | 56,419 | $1.719M | 0.1% | $30.47 * | $42.45 | -11.4% | COM | 90353T100 |
| EG | EVEREST RE GROUP LTD | 6,407 | $1.705M | 0.1% | $266.09 * | $195.17 | +13.1% | COM | G3223R108 |
| — | CERNER CORP | 24,867 | $1.695M | 0.1% | $68.17 | $61.56 | — | COM | 156782104 |
| MSM | MSC INDL DIRECT INC | 22,790 | $1.653M | 0.1% | $72.53 * | $82.86 | -15.5% | CL A | 553530106 |
| EA | ELECTRONIC ARTS INC | 16,534 | $1.617M | 0.1% | $97.82 * | $90.64 | +0.8% | COM | 285512109 |
| DECK | DECKERS OUTDOOR CORP | 10,938 | $1.612M | 0.1% | $147.36 * | $18.45 | +38.7% | COM | 243537107 |
| ING | ING GROEP N V | 154,143 | $1.611M | 0.1% | $10.45 | $13.07 | — | SPONSORED ADR | 456837103 |
| EXP | EAGLE MATERIALS INC | 17,731 | $1.596M | 0.1% | $90.01 * | $78.55 | +5.8% | COM | 26969P108 |
| NTES | NETEASE INC | 5,927 | $1.576M | 0.1% | $265.83 | $249.26 | — | SPONSORED ADS | 64110W102 |
| CPRT | COPART INC | 19,531 | $1.569M | 0.1% | $80.33 * | $11.99 | +61.9% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,676 | $1.559M | 0.1% | $79.25 * | $63.80 | +7.3% | COM | 83088M102 |
| IEFA | ISHARES TR | 25,100 | $1.533M | 0.1% | $61.07 | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,257 | $1.53M | 0.1% | $41.07 * | $33.04 | 0.0% | COM | 039483102 |
| SJM | SMUCKER J M CO | 13,772 | $1.515M | 0.1% | $110.02 * | $98.41 | -8.1% | COM NEW | 832696405 |
| KR | KROGER CO | 58,270 | $1.502M | 0.1% | $25.78 * | $20.29 | 0.0% | COM | 501044101 |
| INGR | INGREDION INC | 18,013 | $1.472M | 0.1% | $81.74 * | $79.37 | 0.0% | COM | 457187102 |
| OXY | OCCIDENTAL PETE CORP | 32,920 | $1.464M | 0.1% | $44.47 * | $59.46 | -29.8% | COM | 674599105 |
| OKE | ONEOK INC NEW | 19,607 | $1.445M | 0.1% | $73.69 * | $41.77 | +11.5% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 156,355 | $1.398M | 0.1% | $8.94 | $25.67 | — | COM | 369604103 |
| — | OASIS PETE INC NEW | 399,522 | $1.382M | 0.1% | $3.46 | $7.75 | — | COM | 674215108 |
| NBIS | YANDEX N V | 37,839 | $1.325M | 0.1% | $35.01 | $25.47 | — | SHS CLASS A | N97284108 |
| STLD | STEEL DYNAMICS INC | 43,787 | $1.305M | 0.1% | $29.80 * | $25.87 | 0.0% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 2,358 | $1.297M | 0.1% | $549.87 * | $104.00 | +54.6% | COM | 824348106 |
| — | AMC ENTMT HLDGS INC | 120,300 | $1.287M | 0.1% | $10.70 | $12.28 | — | CL A COM | 00165C104 |
| INFY | INFOSYS LTD | 112,116 | $1.275M | 0.1% | $11.37 | $9.52 | — | SPONSORED ADR | 456788108 |
| LEG | LEGGETT & PLATT INC | 30,828 | $1.262M | 0.1% | $40.94 * | $42.90 | -8.6% | COM | 524660107 |
| OPLN | KAR AUCTION SVCS INC | 50,819 | $1.248M | 0.1% | $24.55 * | $18.19 | +40.8% | COM | 48238T109 |
| AIG | AMERICAN INTL GROUP INC | 21,790 | $1.214M | 0.1% | $55.70 * | $49.62 | -5.7% | COM NEW | 026874784 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,856 | $1.202M | 0.1% | $110.76 | $80.86 | — | SPON ADR | 647581107 |
| NDAQ | NASDAQ INC | 12,014 | $1.194M | 0.1% | $99.36 * | $26.07 | +16.3% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,141 | $1.185M | 0.1% | $192.97 * | $151.12 | +18.5% | SHS | G96629103 |
| CGNX | COGNEX CORP | 23,744 | $1.167M | 0.1% | $49.13 * | $45.24 | -6.4% | COM | 192422103 |
| DVN | DEVON ENERGY CORP NEW | 48,129 | $1.158M | 0.1% | $24.06 * | $30.93 | -41.6% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,522 | $1.144M | 0.1% | $41.57 | $39.98 | — | COM A SIRIUSXM | 531229409 |
| CNC | CENTENE CORP DEL | 26,155 | $1.131M | 0.1% | $43.26 * | $54.01 | -9.8% | COM | 15135B101 |
| CPA | COPA HOLDINGS SA | 11,351 | $1.121M | 0.1% | $98.75 * | $70.50 | +19.2% | CL A | P31076105 |
| ONC | BEIGENE LTD | 9,081 | $1.112M | 0.1% | $122.46 | $148.05 | — | SPONSORED ADR | 07725L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,132 | $1.093M | 0.1% | $60.26 * | $64.36 | -10.8% | CL A | 192446102 |
| — | MEREDITH CORP | 29,477 | $1.081M | 0.1% | $36.66 | $53.63 | — | COM | 589433101 |
| AEM | AGNICO EAGLE MINES LTD | 20,158 | $1.08M | 0.1% | $53.59 * | $31.97 | +53.3% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 4,248 | $1.075M | 0.1% | $252.96 * | $201.70 | +10.8% | COM | 075887109 |
| CMI | CUMMINS INC | 6,435 | $1.047M | 0.1% | $162.67 * | $109.08 | +24.8% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 3,705 | $1.028M | 0.1% | $277.40 * | $294.28 | 0.0% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 7,509 | $1.025M | 0.0% | $136.52 | $111.23 | — | COM | 913017109 |
| SYBT | STOCK YDS BANCORP INC | 27,748 | $1.018M | 0.0% | $36.69 | $32.73 | +11.4% | COM | 861025104 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,754 | $990K | 0.0% | $26.22 * | $15.95 | +56.9% | COM | 962879102 |
| TME | TENCENT MUSIC ENTMT GROUP | 76,600 | $978K | 0.0% | $12.77 | $13.70 | — | SPON ADS | 88034P109 |
| — | SVB FINL GROUP | 4,604 | $962K | 0.0% | $208.95 | $208.95 | — | COM | 78486Q101 |
| COST | COSTCO WHSL CORP NEW | 3,177 | $915K | 0.0% | $288.11 * | $204.51 | +25.3% | COM | 22160K105 |
| CCK | CROWN HOLDINGS INC | 13,686 | $904K | 0.0% | $66.06 * | $44.68 | +36.3% | COM | 228368106 |
| INTU | INTUIT | 3,390 | $902K | 0.0% | $265.94 | $149.96 | +76.0% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 12,000 | $834K | 0.0% | $69.52 * | $62.51 | 0.0% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 8,889 | $804K | 0.0% | $90.44 * | $16.52 | +13.5% | COM | 892356106 |
| HBM | HUDBAY MINERALS INC | 222,667 | $803K | 0.0% | $3.61 * | $6.58 | -38.2% | COM | 443628102 |
| DEO | DIAGEO P L C | 4,884 | $799K | 0.0% | $163.52 | $149.73 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 22,436 | $796K | 0.0% | $35.49 * | $29.04 | +16.4% | COM | 375916103 |
| CSGS | CSG SYS INTL INC | 15,366 | $794K | 0.0% | $51.68 * | $33.83 | +32.4% | COM | 126349109 |
| — | MSG NETWORK INC | 43,537 | $706K | 0.0% | $16.22 | $19.45 | — | CL A | 553573106 |
| TAL | TAL EDUCATION GROUP | 20,531 | $703K | 0.0% | $34.24 | $27.57 | — | SPONSORED ADS | 874080104 |
| — | TD AMERITRADE HLDG CORP | 14,822 | $692K | 0.0% | $46.70 | $49.46 | — | COM | 87236Y108 |
| TX | TERNIUM SA | 35,542 | $682K | 0.0% | $19.19 | $22.97 | — | SPONSORED ADS | 880890108 |
| SLB | SCHLUMBERGER LTD | 19,699 | $673K | 0.0% | $34.17 * | $38.87 | -20.4% | COM | 806857108 |
| TECK | TECK RESOURCES LTD | 41,402 | $671K | 0.0% | $16.21 * | $21.75 | -13.1% | CL B | 878742204 |
| DOW | DOW INC | 13,946 | $665K | 0.0% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| — | ARCO PLATFORM LTD | 12,690 | $643K | 0.0% | $50.69 | $22.69 | — | COM CL A | G04553106 |
| DLTR | DOLLAR TREE INC | 5,489 | $627K | 0.0% | $114.16 * | $90.86 | +15.1% | COM | 256746108 |
| — | WNS HOLDINGS LTD | 10,660 | $626K | 0.0% | $58.75 | $59.08 | — | SPON ADR | 92932M101 |
| CTVA | CORTEVA INC | 22,360 | $626K | 0.0% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 11,743 | $621K | 0.0% | $52.92 | $52.92 | — | COM | 00507V109 |
| — | 58 COM INC | 12,522 | $617K | 0.0% | $49.31 | $62.77 | — | SPON ADR REP A | 31680Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,230 | $615K | 0.0% | $145.42 * | $102.47 | 0.0% | COM | 459200101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,392 | $595K | 0.0% | $26.59 * | $31.00 | -3.2% | COM | 28414H103 |
| MCK | MCKESSON CORP | 3,887 | $531K | 0.0% | $136.66 | $118.22 | +14.7% | COM | 58155Q103 |
| GAP | GAP INC | 30,364 | $527K | 0.0% | $17.36 * | $14.23 | 0.0% | COM | 364760108 |
| IMO | IMPERIAL OIL LTD | 20,004 | $521K | 0.0% | $26.04 * | $24.79 | -11.1% | COM NEW | 453038408 |
| — | CTRIP COM INTL LTD | 17,677 | $517K | 0.0% | $29.26 | $29.26 | — | SPONSORED ADS | 22943F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,035 | $516K | 0.0% | $169.97 * | $52.71 | 0.0% | COM | 679580100 |
| IEMG | ISHARES INC | 10,500 | $515K | 0.0% | $49.02 | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| FLS | FLOWSERVE CORP | 10,941 | $511K | 0.0% | $46.71 * | $41.69 | -1.5% | COM | 34354P105 |
| — | ENCANA CORP | 109,895 | $503K | 0.0% | $4.58 | $6.38 | — | COM | 292505104 |
| KGC | KINROSS GOLD CORP | 105,957 | $488K | 0.0% | $4.60 | $2.84 | +63.5% | COM | 496902404 |
| BCH | BANCO DE CHILE | 17,080 | $480K | 0.0% | $28.10 | $29.46 | — | SPONSORED ADS | 059520106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,597 | $431K | 0.0% | $93.69 * | $61.41 | +18.0% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,957 | $389K | 0.0% | $198.95 * | $129.54 | +35.9% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 678 | $374K | 0.0% | $551.23 * | $406.65 | +49.1% | COM | 58733R102 |
| WIT | WIPRO LTD | 100,153 | $366K | 0.0% | $3.65 | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| HUYA | HUYA INC | 14,543 | $344K | 0.0% | $23.64 | $23.64 | — | ADS REP SHS A | 44852D108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 16,274 | $316K | 0.0% | $19.42 | $19.42 | — | ADR | 585464100 |
| GDS | GDS HLDGS LTD | 7,795 | $312K | 0.0% | $40.08 | $40.08 | — | SPONSORED ADS | 36165L108 |
| — | CORE LABORATORIES N V | 6,460 | $301K | 0.0% | $46.62 | $57.40 | — | COM | N22717107 |
| BTG | B2GOLD CORP | 85,744 | $279K | 0.0% | $3.25 * | $2.69 | 0.0% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 80,404 | $255K | 0.0% | $3.17 | $2.37 | — | COM | 98462Y100 |
| DXC | DXC TECHNOLOGY CO | 8,162 | $241K | 0.0% | $29.50 * | $64.20 | -35.6% | COM | 23355L106 |
| BB | BLACKBERRY LTD | 41,744 | $219K | 0.0% | $5.24 * | $8.77 | -20.0% | COM | 09228F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 720 | $150K | 0.0% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| IAG | IAMGOLD CORP | 39,591 | $135K | 0.0% | $3.41 * | $3.50 | +2.6% | COM | 450913108 |
| CAE | CAE INC | 4,850 | $123K | 0.0% | $25.41 * | $26.04 | 0.0% | COM | 124765108 |
| AEE | AMEREN CORP | 905 | $72,445 | 0.0% | $80.05 * | $63.90 | 0.0% | COM | 023608102 |
| TAC | TRANSALTA CORP | 500 | $3,253 | 0.0% | $6.51 * | $5.71 | +11.0% | COM | 89346D107 |