Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $2.219B (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 | 1,156,897 | $64.89M | 2.9% | $56.09 | $53.36 | +6.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 960,674 | $54.32M | 2.4% | $56.54 * | $39.61 | +2.9% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 270,507 | $42.66M | 1.9% | $157.70 * | $92.58 | +50.4% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 449,787 | $35.65M | 1.6% | $79.27 | $71.32 | +12.9% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 1,024,521 | $33.08M | 1.5% | $32.29 * | $14.33 | -31.1% | COM | 136385101 |
| TU | TELUS CORP | 850,796 | $32.94M | 1.5% | $38.72 * | $17.54 | +5.7% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 785,197 | $31.22M | 1.4% | $39.76 * | $21.91 | +13.4% | COM | 29250N105 |
| STN | STANTEC INC | 1,052,218 | $29.75M | 1.3% | $28.28 | $26.91 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 282,652 | $25.55M | 1.2% | $90.38 * | $60.87 | +31.4% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 300,725 | $25.03M | 1.1% | $83.22 * | $36.84 | -14.0% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 734,821 | $24.07M | 1.1% | $32.75 * | $24.54 | -0.2% | COM | 867224107 |
| AAPL | APPLE INC | 78,103 | $22.93M | 1.0% | $293.65 * | $36.59 | +69.5% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 165,904 | $22.05M | 1.0% | $132.92 | $75.32 | — | SHS | G47791101 |
| MFC | MANULIFE FINL CORP | 1,084,245 | $22.01M | 1.0% | $20.30 * | $15.99 | +19.5% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 474,563 | $21.62M | 1.0% | $45.57 | $33.42 | +34.6% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 188,150 | $21.44M | 1.0% | $113.96 * | $75.04 | +36.0% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,091 | $21.14M | 1.0% | $122.85 * | $80.55 | +34.1% | COM | 030420103 |
| FSV | FIRSTSERVICE CORP NEW | 226,323 | $21.07M | 0.9% | $93.10 * | $86.95 | +4.4% | COM | 33767E202 |
| CVE | CENOVUS ENERGY INC | 2,027,010 | $20.6M | 0.9% | $10.17 * | $9.96 | -19.3% | COM | 15135U109 |
| GIB | CGI INC | 236,524 | $19.79M | 0.9% | $83.69 * | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 389,072 | $19.32M | 0.9% | $49.66 * | $46.36 | +3.9% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 311,705 | $19.14M | 0.9% | $61.40 * | $34.01 | +25.8% | COM | 92343V104 |
| BCE | BCE INC | 403,948 | $18.73M | 0.8% | $46.37 * | $24.94 | +27.2% | COM NEW | 05534B760 |
| CIGI | COLLIERS INTL GROUP INC | 239,506 | $18.65M | 0.8% | $77.85 * | $38.45 | +84.8% | SUB VTG SHS | 194693107 |
| V | VISA INC | 98,264 | $18.46M | 0.8% | $187.90 * | $124.50 | +38.6% | COM CL A | 92826C839 |
| — | BROOKFIELD PROPERTY PARTRS L | 983,060 | $17.94M | 0.8% | $18.25 | $20.39 | — | UNIT LTD PARTN | G16249107 |
| NTR | NUTRIEN LTD | 369,063 | $17.67M | 0.8% | $47.88 * | $38.84 | +1.0% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 59,269 | $17.42M | 0.8% | $293.98 * | $163.91 | +44.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,923 | $17.31M | 0.8% | $1339.39 * | $45.60 | +40.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 186,379 | $16.95M | 0.8% | $90.92 * | $58.39 | +15.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 134,011 | $16.74M | 0.8% | $124.90 * | $70.81 | +48.6% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 172,156 | $16.5M | 0.7% | $95.84 | $79.59 | — | REG SHS | H84989104 |
| MGA | MAGNA INTL INC | 293,067 | $16.06M | 0.7% | $54.81 * | $36.54 | +21.8% | COM | 559222401 |
| DHR | DANAHER CORPORATION | 91,385 | $14.03M | 0.6% | $153.48 * | $85.33 | +44.1% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,788 | $13.93M | 0.6% | $438.26 * | $19.64 | +45.7% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 86,135 | $13.75M | 0.6% | $159.63 * | $89.04 | +35.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 218,688 | $13.35M | 0.6% | $61.04 * | $44.36 | +23.1% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 61,554 | $13.06M | 0.6% | $212.10 | $130.43 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,712 | $12.9M | 0.6% | $324.87 * | $198.13 | +50.6% | COM | 883556102 |
| PEP | PEPSICO INC | 91,582 | $12.52M | 0.6% | $136.67 * | $91.70 | +23.0% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,240 | $12.45M | 0.6% | $78.20 * | $71.05 | -3.4% | COM NEW | 12541W209 |
| MA | MASTERCARD INC | 41,215 | $12.31M | 0.6% | $298.59 * | $156.28 | +74.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 10,140 | $12.08M | 0.5% | $1191.31 * | $919.92 | +25.5% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 264,558 | $11.9M | 0.5% | $44.97 * | $30.81 | +22.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 61,503 | $11.87M | 0.5% | $192.99 * | $129.77 | +36.9% | COM | 278865100 |
| AFL | AFLAC INC | 223,526 | $11.82M | 0.5% | $52.90 * | $39.51 | +16.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 135,775 | $11.79M | 0.5% | $86.86 * | $55.39 | +35.9% | COM | 002824100 |
| AMGN | AMGEN INC | 48,269 | $11.64M | 0.5% | $241.07 * | $132.96 | +37.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 83,222 | $11.6M | 0.5% | $139.40 * | $63.88 | +70.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,077 | $11.23M | 0.5% | $1847.84 * | $58.56 | +51.1% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 174,541 | $11.2M | 0.5% | $64.19 * | $40.69 | +11.1% | COM | 110122108 |
| META | FACEBOOK INC | 54,162 | $11.12M | 0.5% | $205.25 * | $153.87 | +25.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 184,871 | $11.06M | 0.5% | $59.85 * | $38.28 | +28.7% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 129,515 | $11.05M | 0.5% | $85.31 * | $60.92 | +23.8% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 47,780 | $10.99M | 0.5% | $229.93 * | $177.13 | +5.8% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 240,474 | $10.91M | 0.5% | $45.35 * | $25.37 | +32.6% | FNF GROUP COM | 31620R303 |
| PH | PARKER HANNIFIN CORP | 52,751 | $10.85M | 0.5% | $205.76 * | $157.52 | +12.8% | COM | 701094104 |
| XYL | XYLEM INC | 136,340 | $10.74M | 0.5% | $78.79 * | $58.60 | +23.6% | COM | 98419M100 |
| BAC | BANK AMER CORP | 300,632 | $10.59M | 0.5% | $35.22 * | $19.00 | +46.3% | COM | 060505104 |
| JNK | SPDR SERIES TRUST | 96,566 | $10.58M | 0.5% | $109.54 | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| WAT | WATERS CORP | 43,899 | $10.26M | 0.5% | $233.65 * | $198.52 | +11.3% | COM | 941848103 |
| USB | US BANCORP DEL | 170,974 | $10.14M | 0.5% | $59.29 * | $33.92 | +30.7% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 73,804 | $10.11M | 0.5% | $136.95 * | $110.77 | +7.7% | COM | 89417E109 |
| GOOG | ALPHABET INC | 7,214 | $9.645M | 0.4% | $1337.02 * | $45.44 | +41.0% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 55,982 | $9.627M | 0.4% | $171.96 * | $109.39 | +37.4% | COM | 45167R104 |
| UNP | UNION PACIFIC CORP | 52,817 | $9.549M | 0.4% | $180.79 * | $92.15 | +62.1% | COM | 907818108 |
| WINA | WINMARK CORP | 47,602 | $9.439M | 0.4% | $198.30 * | $130.24 | +38.4% | COM | 974250102 |
| — | WESTROCK CO | 219,962 | $9.439M | 0.4% | $42.91 | $49.64 | — | COM | 96145D105 |
| MCD | MCDONALDS CORP | 47,436 | $9.374M | 0.4% | $197.61 * | $122.86 | +39.9% | COM | 580135101 |
| SYY | SYSCO CORP | 109,499 | $9.367M | 0.4% | $85.54 * | $54.88 | +24.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,513 | $9.294M | 0.4% | $170.50 * | $128.65 | +12.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 67,358 | $9.264M | 0.4% | $137.54 * | $93.15 | +16.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 69,928 | $9.187M | 0.4% | $131.38 * | $100.25 | +7.3% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 169,530 | $9.151M | 0.4% | $53.98 * | $50.40 | +1.7% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 28,295 | $9.107M | 0.4% | $321.86 | $313.57 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 43,168 | $9.09M | 0.4% | $210.57 * | $125.98 | +41.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 62,823 | $9.081M | 0.4% | $144.55 * | $109.32 | +24.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 186,424 | $8.941M | 0.4% | $47.96 * | $27.08 | +42.4% | COM | 17275R102 |
| FTS | FORTIS INC | 214,448 | $8.898M | 0.4% | $41.49 * | $22.48 | +44.1% | COM | 349553107 |
| TRMB | TRIMBLE INC | 213,323 | $8.893M | 0.4% | $41.69 * | $37.87 | +5.1% | COM | 896239100 |
| C | CITIGROUP INC | 109,494 | $8.747M | 0.4% | $79.89 * | $49.57 | +19.6% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 112,801 | $8.741M | 0.4% | $77.49 * | $48.24 | +20.0% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 62,266 | $8.662M | 0.4% | $139.11 * | $84.60 | +40.2% | COM | 31620M106 |
| T | AT&T INC | 221,088 | $8.638M | 0.4% | $39.07 * | $15.99 | +18.0% | COM | 00206R102 |
| SEE | SEALED AIR CORP NEW | 215,403 | $8.58M | 0.4% | $39.83 * | $37.87 | -6.8% | COM | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,243 | $8.352M | 0.4% | $92.55 * | $73.79 | +16.2% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 74,290 | $8.317M | 0.4% | $111.95 * | $82.34 | +11.1% | COM | 695156109 |
| BX | BLACKSTONE GROUP INC | 148,272 | $8.294M | 0.4% | $55.94 * | $40.17 | +4.8% | COM CL A | 09260D107 |
| ADSK | AUTODESK INC | 43,224 | $7.93M | 0.4% | $183.46 * | $133.26 | +21.6% | COM | 052769106 |
| ROST | ROSS STORES INC | 68,094 | $7.928M | 0.4% | $116.42 * | $80.43 | +31.7% | COM | 778296103 |
| HD | HOME DEPOT INC | 36,223 | $7.91M | 0.4% | $218.38 * | $152.35 | +28.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 61,415 | $7.879M | 0.4% | $128.29 * | $69.54 | +49.2% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 83,750 | $7.851M | 0.4% | $93.74 * | $65.72 | +2.5% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 50,293 | $7.842M | 0.4% | $155.92 * | $100.92 | +44.6% | COM | 256677105 |
| — | CITRIX SYS INC | 69,846 | $7.746M | 0.3% | $110.90 | $97.62 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 89,378 | $7.474M | 0.3% | $83.62 * | $51.59 | +42.2% | COM | 071813109 |
| WMT | WALMART INC | 62,777 | $7.46M | 0.3% | $118.84 * | $23.62 | +54.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 46,374 | $7.219M | 0.3% | $155.66 * | $120.53 | +14.9% | COM | H1467J104 |
| HUBB | HUBBELL INC | 48,124 | $7.114M | 0.3% | $147.82 * | $102.34 | +24.2% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 131,632 | $7.082M | 0.3% | $53.80 * | $41.18 | +8.5% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 122,800 | $6.916M | 0.3% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 130,364 | $6.907M | 0.3% | $52.98 * | $38.91 | +29.6% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 188,261 | $6.89M | 0.3% | $36.60 * | $32.10 | +7.1% | COM | 37045V100 |
| ADBE | ADOBE INC | 20,846 | $6.875M | 0.3% | $329.81 * | $258.51 | +13.8% | COM | 00724F101 |
| — | ANSYS INC | 26,478 | $6.816M | 0.3% | $257.41 | $226.91 | — | COM | 03662Q105 |
| GLW | CORNING INC | 232,434 | $6.766M | 0.3% | $29.11 * | $17.58 | +39.0% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 114,462 | $6.694M | 0.3% | $58.48 * | $42.75 | +26.5% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 28,559 | $6.563M | 0.3% | $229.82 * | $122.59 | +49.9% | COM | 03027X100 |
| PFE | PFIZER INC | 166,139 | $6.509M | 0.3% | $39.18 * | $25.43 | +5.0% | COM | 717081103 |
| KSS | KOHLS CORP | 127,400 | $6.491M | 0.3% | $50.95 | $63.29 | -19.7% | COM | 500255104 |
| — | CRESCENT PT ENERGY CORP | 1,454,198 | $6.473M | 0.3% | $4.45 | $8.14 | — | COM | 22576C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,399 | $6.258M | 0.3% | $110.96 | $112.17 | +0.2% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 30,618 | $6.205M | 0.3% | $202.67 * | $150.00 | +10.9% | COM | 773903109 |
| NICE | NICE LTD | 39,291 | $6.096M | 0.3% | $155.15 | $99.90 | — | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 35,502 | $6.026M | 0.3% | $169.75 * | $125.49 | +5.9% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,455 | $5.99M | 0.3% | $226.43 * | $191.85 | +13.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 86,163 | $5.931M | 0.3% | $68.84 * | $59.11 | +0.0% | COM | 194162103 |
| GNTX | GENTEX CORP | 204,668 | $5.931M | 0.3% | $28.98 * | $21.14 | +33.2% | COM | 371901109 |
| TECK | TECK RESOURCES LTD | 339,938 | $5.895M | 0.3% | $17.34 * | $16.98 | -3.9% | CL B | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,633 | $5.847M | 0.3% | $28.16 | $26.15 | — | COM | 293792107 |
| TGT | TARGET CORP | 44,770 | $5.74M | 0.3% | $128.21 * | $55.94 | +78.5% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,227 | $5.733M | 0.3% | $793.29 * | $728.69 | -0.9% | COM | 592688105 |
| ZTS | ZOETIS INC | 42,662 | $5.645M | 0.3% | $132.33 * | $79.96 | +47.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 152,625 | $5.639M | 0.3% | $36.95 * | $10.62 | +44.0% | COM | 311900104 |
| PTC | PTC INC | 74,458 | $5.576M | 0.3% | $74.89 * | $64.11 | +11.0% | COM | 69370C100 |
| BND | VANGUARD BD INDEX FD INC | 66,400 | $5.568M | 0.3% | $83.86 | $83.86 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 84,400 | $5.506M | 0.2% | $65.24 | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 259,620 | $5.496M | 0.2% | $21.17 * | $12.12 | +16.0% | COM | 49456B101 |
| — | HESS CORP | 80,495 | $5.378M | 0.2% | $66.81 | $47.47 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 88,858 | $5.329M | 0.2% | $59.97 | $60.02 | — | SPON ADR B | 780259107 |
| ALLE | ALLEGION PUB LTD CO | 42,628 | $5.309M | 0.2% | $124.54 * | $50.55 | +110.9% | ORD SHS | G0176J109 |
| OMC | OMNICOM GROUP INC | 65,427 | $5.301M | 0.2% | $81.02 * | $55.95 | +11.7% | COM | 681919106 |
| PNR | PENTAIR PLC | 113,366 | $5.2M | 0.2% | $45.87 * | $34.51 | +12.4% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 28,323 | $5.013M | 0.2% | $177.00 * | $124.02 | +16.0% | COM | 438516106 |
| — | LAZARD LTD | 124,550 | $4.977M | 0.2% | $39.96 | $33.96 | — | SHS A | G54050102 |
| PAYX | PAYCHEX INC | 58,169 | $4.948M | 0.2% | $85.06 * | $57.09 | +23.8% | COM | 704326107 |
| EQIX | EQUINIX INC | 8,318 | $4.855M | 0.2% | $583.70 * | $501.45 | 0.0% | COM | 29444U700 |
| — | WELBILT INC | 306,545 | $4.782M | 0.2% | $15.60 | $16.87 | — | COM | 949090104 |
| G | GENPACT LIMITED | 112,642 | $4.75M | 0.2% | $42.17 * | $31.25 | +18.7% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 62,055 | $4.74M | 0.2% | $76.38 * | $42.17 | +4.4% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 77,869 | $4.692M | 0.2% | $60.25 * | $44.25 | +16.7% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 31,950 | $4.654M | 0.2% | $145.67 * | $119.69 | +13.3% | COM | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,840 | $4.588M | 0.2% | $109.65 * | $54.15 | +10.3% | COM | 025932104 |
| DECK | DECKERS OUTDOOR CORP | 26,847 | $4.533M | 0.2% | $168.86 * | $23.23 | +14.1% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 82,195 | $4.527M | 0.2% | $55.08 * | $38.99 | +17.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 30,992 | $4.521M | 0.2% | $145.87 * | $109.10 | +4.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 62,003 | $4.488M | 0.2% | $72.39 * | $53.05 | +11.8% | COM | 743315103 |
| AME | AMETEK INC NEW | 43,347 | $4.323M | 0.2% | $99.74 * | $75.90 | +19.8% | COM | 031100100 |
| — | LAM RESEARCH CORP | 14,704 | $4.299M | 0.2% | $292.40 | $123.25 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,029 | $4.247M | 0.2% | $58.96 | $71.34 | — | COM | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,120 | $4.14M | 0.2% | $196.02 * | $175.25 | +8.1% | COM | G7496G103 |
| PPL | PPL CORP | 115,333 | $4.138M | 0.2% | $35.88 * | $23.08 | +12.3% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 63,165 | $4.108M | 0.2% | $65.03 * | $51.75 | -8.9% | COM | 20825C104 |
| ESNT | ESSENT GROUP LTD | 78,510 | $4.082M | 0.2% | $51.99 * | $44.23 | +5.9% | COM | G3198U102 |
| D | DOMINION ENERGY INC | 49,155 | $4.07M | 0.2% | $82.79 * | $55.77 | +11.9% | COM | 25746U109 |
| AES | AES CORP | 203,298 | $4.046M | 0.2% | $19.90 * | $13.04 | +10.1% | COM | 00130H105 |
| CRM | SALESFORCE COM INC | 24,780 | $4.03M | 0.2% | $162.64 * | $131.10 | +18.1% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 63,560 | $4.028M | 0.2% | $63.37 | $75.76 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 33,366 | $3.965M | 0.2% | $118.84 * | $70.82 | +42.4% | COM | 032654105 |
| IRM | IRON MTN INC NEW | 124,352 | $3.963M | 0.2% | $31.87 * | $21.20 | +13.0% | COM | 46284V101 |
| — | DISCOVERY INC | 120,698 | $3.952M | 0.2% | $32.74 | $29.49 | — | COM SER A | 25470F104 |
| DOX | AMDOCS LTD | 54,514 | $3.935M | 0.2% | $72.19 * | $45.42 | +31.7% | SHS | G02602103 |
| COF | CAPITAL ONE FINL CORP | 37,966 | $3.907M | 0.2% | $102.91 * | $73.63 | +17.9% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,020 | $3.894M | 0.2% | $58.10 | $36.87 | — | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 66,435 | $3.836M | 0.2% | $57.74 * | $43.12 | +14.0% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $3.826M | 0.2% | $69.04 * | $45.31 | +27.8% | COM | 517834107 |
| MAS | MASCO CORP | 78,510 | $3.768M | 0.2% | $47.99 * | $37.66 | +9.0% | COM | 574599106 |
| ELV | ANTHEM INC | 12,376 | $3.738M | 0.2% | $302.03 * | $155.22 | +63.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 43,086 | $3.666M | 0.2% | $85.09 * | $65.98 | -9.0% | COM | 718172109 |
| IBN | ICICI BK LTD | 241,761 | $3.646M | 0.2% | $15.08 | $12.52 | — | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 13,263 | $3.621M | 0.2% | $273.05 * | $246.86 | 0.0% | COM | 78409V104 |
| CMA | COMERICA INC | 49,526 | $3.553M | 0.2% | $71.75 * | $57.98 | -12.7% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 30,102 | $3.524M | 0.2% | $117.06 * | $73.91 | +25.6% | CL B | 911312106 |
| — | SHAW COMMUNICATIONS INC | 172,073 | $3.492M | 0.2% | $20.29 | $19.85 | — | CL B CONV | 82028K200 |
| PPG | PPG INDS INC | 25,559 | $3.412M | 0.2% | $133.49 * | $93.75 | +20.0% | COM | 693506107 |
| TSN | TYSON FOODS INC | 37,380 | $3.403M | 0.2% | $91.04 * | $65.43 | +9.7% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,377 | $3.388M | 0.2% | $133.51 * | $110.03 | +2.5% | COM | V7780T103 |
| NI | NISOURCE INC | 121,152 | $3.373M | 0.2% | $27.84 * | $20.73 | +7.8% | COM | 65473P105 |
| CME | CME GROUP INC | 16,795 | $3.371M | 0.2% | $200.72 * | $140.31 | +15.5% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,144 | $3.354M | 0.2% | $71.14 * | $35.36 | +79.7% | CL A | 099502106 |
| APD | AIR PRODS & CHEMS INC | 14,267 | $3.353M | 0.2% | $234.99 * | $128.36 | +51.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 33,200 | $3.345M | 0.2% | $100.75 * | $92.35 | 0.0% | COM | 988498101 |
| AOS | SMITH A O CORP | 69,877 | $3.329M | 0.2% | $47.64 * | $40.90 | +5.9% | COM | 831865209 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,358 | $3.32M | 0.1% | $163.06 | $148.16 | +9.2% | COM NEW | 759351604 |
| CI | CIGNA CORP NEW | 16,070 | $3.286M | 0.1% | $204.49 * | $183.92 | -8.8% | COM | 125523100 |
| VOD | VODAFONE GROUP PLC NEW | 167,842 | $3.244M | 0.1% | $19.33 | $25.34 | — | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 116,799 | $3.185M | 0.1% | $27.27 * | $22.96 | 0.0% | COM | 15189T107 |
| TRP | TC ENERGY CORP | 59,400 | $3.166M | 0.1% | $53.29 * | $34.54 | +8.3% | COM | 87807B107 |
| STLD | STEEL DYNAMICS INC | 92,895 | $3.162M | 0.1% | $34.04 * | $27.10 | +4.1% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,226 | $3.138M | 0.1% | $94.44 * | $57.97 | +5.5% | SHS - A - | N53745100 |
| — | IBERIABANK CORP | 41,586 | $3.112M | 0.1% | $74.83 | $75.85 | — | COM | 450828108 |
| — | UNILEVER PLC | 54,327 | $3.106M | 0.1% | $57.17 | $45.06 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO | 102,606 | $3.099M | 0.1% | $30.20 * | $23.46 | -1.5% | COM | 962166104 |
| ICLR | ICON PLC | 17,930 | $3.088M | 0.1% | $172.23 * | $118.23 | +30.4% | SHS | G4705A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,842 | $3.071M | 0.1% | $62.87 | $68.64 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 67,855 | $3.061M | 0.1% | $45.11 * | $36.38 | 0.0% | COM | 440452100 |
| — | DELPHI TECHNOLOGIES PLC | 237,600 | $3.048M | 0.1% | $12.83 | $22.24 | — | SHS | G2709G107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $3.048M | 0.1% | $294.19 * | $126.02 | +55.7% | CL A | 55825T103 |
| — | ATHENE HLDG LTD | 64,807 | $3.048M | 0.1% | $47.03 | $40.40 | — | CL A | G0684D107 |
| AMP | AMERIPRISE FINL INC | 18,203 | $3.032M | 0.1% | $166.58 * | $125.23 | +11.4% | COM | 03076C106 |
| AER | AERCAP HOLDINGS NV | 48,918 | $3.007M | 0.1% | $61.47 * | $51.98 | +11.4% | SHS | N00985106 |
| UGI | UGI CORP NEW | 66,256 | $2.992M | 0.1% | $45.16 | $51.57 | -11.2% | COM | 902681105 |
| PYPL | PAYPAL HLDGS INC | 27,582 | $2.984M | 0.1% | $108.17 * | $110.58 | -6.0% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 125,445 | $2.976M | 0.1% | $23.72 * | $18.93 | -14.1% | COM | 969457100 |
| — | SYNEOS HEALTH INC | 49,075 | $2.919M | 0.1% | $59.48 | $42.73 | — | CL A | 87166B102 |
| RSG | REPUBLIC SVCS INC | 32,279 | $2.893M | 0.1% | $89.63 * | $58.85 | +36.0% | COM | 760759100 |
| ABBV | ABBVIE INC | 32,625 | $2.887M | 0.1% | $88.50 * | $52.58 | +22.9% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,887 | $2.881M | 0.1% | $161.06 * | $69.13 | +119.6% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 31,022 | $2.862M | 0.1% | $92.25 * | $73.50 | +16.8% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 52,706 | $2.835M | 0.1% | $53.78 * | $31.69 | +47.0% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 10,377 | $2.822M | 0.1% | $271.97 * | $216.31 | +4.7% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 30,120 | $2.821M | 0.1% | $93.65 * | $51.63 | +42.6% | COM | 91913Y100 |
| — | CEDAR FAIR L P | 50,591 | $2.803M | 0.1% | $55.40 | $59.14 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 15,327 | $2.753M | 0.1% | $179.63 * | $110.50 | +32.4% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,676 | $2.741M | 0.1% | $120.88 * | $66.58 | +27.4% | COM | 83088M102 |
| ADT | ADT INC | 340,000 | $2.696M | 0.1% | $7.93 * | $6.19 | +4.4% | COM | 00090Q103 |
| IWF | ISHARES TR | 15,200 | $2.674M | 0.1% | $175.92 | $152.33 | — | RUS 1000 GRW ETF | 464287614 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,984 | $2.674M | 0.1% | $70.39 | $95.86 | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 286,959 | $2.669M | 0.1% | $9.30 * | $6.99 | -4.3% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 11,427 | $2.647M | 0.1% | $231.67 * | $213.14 | 0.0% | COM | 550021109 |
| EOG | EOG RES INC | 31,498 | $2.638M | 0.1% | $83.76 * | $82.14 | -32.1% | COM | 26875P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,258 | $2.631M | 0.1% | $59.44 * | $47.97 | +5.8% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 37,772 | $2.61M | 0.1% | $69.10 * | $26.99 | 0.0% | COM | 084423102 |
| HSY | HERSHEY CO | 17,753 | $2.609M | 0.1% | $146.95 * | $128.44 | 0.0% | COM | 427866108 |
| QCOM | QUALCOMM INC | 29,430 | $2.597M | 0.1% | $88.23 * | $48.64 | +49.8% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 162,649 | $2.593M | 0.1% | $15.94 | $12.24 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 12,145 | $2.588M | 0.1% | $213.12 * | $160.50 | +11.6% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG SA | 279,626 | $2.559M | 0.1% | $9.15 | $10.20 | — | SPON ADR REP PFD | 465562106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 54,621 | $2.536M | 0.1% | $46.44 | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| CNK | CINEMARK HOLDINGS INC | 74,604 | $2.525M | 0.1% | $33.85 | $28.74 | +19.0% | COM | 17243V102 |
| DOV | DOVER CORP | 21,766 | $2.509M | 0.1% | $115.26 * | $98.38 | 0.0% | COM | 260003108 |
| NDAQ | NASDAQ INC | 23,342 | $2.5M | 0.1% | $107.10 * | $28.56 | +9.3% | COM | 631103108 |
| — | CYBERARK SOFTWARE LTD | 21,305 | $2.484M | 0.1% | $116.58 | $124.02 | — | SHS | M2682V108 |
| RELX | RELX PLC | 97,330 | $2.46M | 0.1% | $25.27 | $21.75 | — | SPONSORED ADR | 759530108 |
| KKR | KKR & CO INC | 84,050 | $2.452M | 0.1% | $29.17 * | $23.86 | +12.1% | CL A | 48251W104 |
| — | EXTENDED STAY AMER INC | 164,825 | $2.449M | 0.1% | $14.86 | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| MS | MORGAN STANLEY | 47,188 | $2.412M | 0.1% | $51.11 * | $29.56 | +32.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 27,379 | $2.407M | 0.1% | $87.92 * | $50.67 | +47.0% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 37,899 | $2.405M | 0.1% | $63.47 * | $40.69 | 0.0% | COM | 958102105 |
| — | APOLLO GLOBAL MGMT INC | 50,265 | $2.398M | 0.1% | $47.71 | $37.82 | — | COM CL A | 03768E105 |
| SLB | SCHLUMBERGER LTD | 59,579 | $2.395M | 0.1% | $40.20 * | $33.41 | -8.1% | COM | 806857108 |
| CNA | CNA FINL CORP | 53,096 | $2.379M | 0.1% | $44.81 * | $23.32 | +23.8% | COM | 126117100 |
| VRSK | VERISK ANALYTICS INC | 15,684 | $2.342M | 0.1% | $149.34 * | $108.71 | +31.0% | COM | 92345Y106 |
| NKE | NIKE INC | 22,793 | $2.309M | 0.1% | $101.31 * | $66.83 | +29.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 32,928 | $2.297M | 0.1% | $69.76 * | $55.03 | -5.4% | COM | 30231G102 |
| OPTU | ALTICE USA INC | 83,611 | $2.286M | 0.1% | $27.34 | $27.23 | +1.5% | CL A | 02156K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,408 | $2.268M | 0.1% | $89.26 | $69.93 | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 96,663 | $2.233M | 0.1% | $23.10 * | $16.53 | +4.1% | COM | 460690100 |
| — | PERSPECTA INC | 84,289 | $2.229M | 0.1% | $26.44 | $26.44 | — | COM | 715347100 |
| — | ENERPLUS CORP | 312,087 | $2.223M | 0.1% | $7.12 | $8.66 | — | COM | 292766102 |
| KO | COCA COLA CO | 40,120 | $2.221M | 0.1% | $55.35 * | $44.51 | 0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 19,509 | $2.213M | 0.1% | $113.45 * | $76.79 | +20.5% | SHS | G5960L103 |
| WSBC | WESBANCO INC | 58,311 | $2.204M | 0.1% | $37.79 | $36.44 | +2.5% | COM | 950810101 |
| — | SYNOVUS FINL CORP | 55,902 | $2.191M | 0.1% | $39.19 | $35.06 | — | COM NEW | 87161C501 |
| DD | DUPONT DE NEMOURS INC | 33,846 | $2.173M | 0.1% | $64.19 * | $26.95 | -9.1% | COM | 26614N102 |
| — | HOWARD HUGHES CORP | 17,043 | $2.16M | 0.1% | $126.73 | $61.54 | — | COM | 44267D107 |
| CVX | CHEVRON CORP NEW | 17,872 | $2.154M | 0.1% | $120.51 * | $76.22 | +17.7% | COM | 166764100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,616 | $2.133M | 0.1% | $86.66 | $64.39 | — | COM | 78377T107 |
| EBAY | EBAY INC | 58,802 | $2.123M | 0.1% | $36.11 * | $36.01 | -9.4% | COM | 278642103 |
| PBA | PEMBINA PIPELINE CORP | 56,550 | $2.096M | 0.1% | $37.06 * | $23.19 | +9.0% | COM | 706327103 |
| ULTA | ULTA BEAUTY INC | 8,254 | $2.089M | 0.1% | $253.14 * | $277.88 | -12.1% | COM | 90384S303 |
| PK | PARK HOTELS RESORTS INC | 80,469 | $2.083M | 0.1% | $25.88 | $26.06 | — | COM | 700517105 |
| QSR | RESTAURANT BRANDS INTL INC | 32,571 | $2.076M | 0.1% | $63.75 * | $61.01 | +9.7% | COM | 76131D103 |
| ETN | EATON CORP PLC | 21,844 | $2.069M | 0.1% | $94.72 * | $64.79 | +23.0% | SHS | G29183103 |
| SAP | SAP SE | 15,297 | $2.05M | 0.1% | $133.99 | $89.45 | — | SPON ADR | 803054204 |
| NBIS | YANDEX N V | 46,416 | $2.019M | 0.1% | $43.49 | $28.80 | — | SHS CLASS A | N97284108 |
| SUI | SUN CMNTYS INC | 13,386 | $2.009M | 0.1% | $150.10 | $95.63 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 6,739 | $2M | 0.1% | $296.73 * | $334.85 | -17.1% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,063 | $1.955M | 0.1% | $149.68 * | $105.56 | +24.3% | COM | 98956P102 |
| — | PRECISION DRILLING CORP | 1,377,231 | $1.93M | 0.1% | $1.40 | $3.80 | — | COM 2010 | 74022D308 |
| CPRT | COPART INC | 21,181 | $1.926M | 0.1% | $90.94 * | $12.72 | +67.8% | COM | 217204106 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,650 | $1.904M | 0.1% | $56.58 | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| — | ROYAL DUTCH SHELL PLC | 31,906 | $1.882M | 0.1% | $58.98 | $54.96 | — | SPONS ADR A | 780259206 |
| CDW | CDW CORP | 13,142 | $1.877M | 0.1% | $142.84 * | $68.06 | +80.5% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 96,700 | $1.859M | 0.1% | $19.22 * | $17.23 | -15.7% | COM | 651229106 |
| — | CERNER CORP | 24,867 | $1.825M | 0.1% | $73.39 | $61.56 | — | COM | 156782104 |
| EG | EVEREST RE GROUP LTD | 6,581 | $1.822M | 0.1% | $276.84 * | $196.15 | +18.3% | COM | G3223R108 |
| CMI | CUMMINS INC | 10,104 | $1.808M | 0.1% | $178.96 * | $124.33 | +21.5% | COM | 231021106 |
| — | SIX FLAGS ENTMT CORP NEW | 39,598 | $1.785M | 0.1% | $45.09 | $49.68 | — | COM | 83001A102 |
| WU | WESTERN UN CO | 66,438 | $1.779M | 0.1% | $26.78 | $20.97 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 156,355 | $1.745M | 0.1% | $11.16 | $25.67 | — | COM | 369604103 |
| ING | ING GROEP N V | 144,428 | $1.74M | 0.1% | $12.05 | $13.07 | — | SPONSORED ADR | 456837103 |
| SBRA | SABRA HEALTH CARE REIT INC | 79,655 | $1.7M | 0.1% | $21.34 | $23.13 | — | COM | 78573L106 |
| UBER | UBER TECHNOLOGIES INC | 56,419 | $1.678M | 0.1% | $29.74 | $42.45 | -30.1% | COM | 90353T100 |
| KR | KROGER CO | 57,010 | $1.653M | 0.1% | $28.99 * | $20.29 | +14.6% | COM | 501044101 |
| RHI | ROBERT HALF INTL INC | 25,826 | $1.631M | 0.1% | $63.15 * | $58.06 | 0.0% | COM | 770323103 |
| IEMG | ISHARES INC | 30,200 | $1.624M | 0.1% | $53.76 | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 24,870 | $1.564M | 0.1% | $62.87 * | $54.01 | +0.5% | COM | 15135B101 |
| INTU | INTUIT | 5,853 | $1.533M | 0.1% | $261.93 * | $192.67 | +30.5% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 19,166 | $1.495M | 0.1% | $78.02 * | $69.56 | 0.0% | COM | 302130109 |
| OKE | ONEOK INC NEW | 19,607 | $1.483M | 0.1% | $75.66 * | $41.77 | +14.2% | COM | 682680103 |
| EXP | EAGLE MATERIALS INC | 15,731 | $1.426M | 0.1% | $90.66 | $78.55 | +13.1% | COM | 26969P108 |
| — | OASIS PETE INC NEW | 412,819 | $1.346M | 0.1% | $3.26 | $7.60 | — | COM | 674215108 |
| CGNX | COGNEX CORP | 23,744 | $1.331M | 0.1% | $56.04 * | $45.24 | +7.5% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,522 | $1.33M | 0.1% | $48.34 | $39.98 | — | COM A SIRIUSXM | 531229409 |
| GPC | GENUINE PARTS CO | 12,375 | $1.315M | 0.1% | $106.23 * | $83.11 | +3.7% | COM | 372460105 |
| — | MAXIM INTEGRATED PRODS INC | 21,286 | $1.309M | 0.1% | $61.51 | $61.51 | — | COM | 57772K101 |
| DRI | DARDEN RESTAURANTS INC | 11,899 | $1.297M | 0.1% | $109.01 * | $78.28 | +22.4% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 7,614 | $1.292M | 0.1% | $169.75 * | $73.29 | 0.0% | COM NON VTG | 579780206 |
| NTES | NETEASE INC | 4,110 | $1.26M | 0.1% | $306.64 | $249.26 | — | SPONSORED ADS | 64110W102 |
| CPA | COPA HOLDINGS SA | 11,351 | $1.227M | 0.1% | $108.08 * | $70.50 | +24.2% | CL A | P31076105 |
| AEM | AGNICO EAGLE MINES LTD | 19,673 | $1.212M | 0.1% | $61.59 * | $31.97 | +57.5% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 2,042 | $1.192M | 0.1% | $583.54 * | $104.00 | +73.7% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 45,094 | $1.171M | 0.1% | $25.97 * | $30.93 | -47.3% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 10,358 | $1.165M | 0.1% | $112.45 * | $75.88 | +24.2% | COM | 020002101 |
| INFY | INFOSYS LTD | 112,116 | $1.157M | 0.1% | $10.32 | $9.52 | — | SPONSORED ADR | 456788108 |
| IP | INTL PAPER CO | 25,015 | $1.152M | 0.1% | $46.05 * | $31.89 | 0.0% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,809 | $1.15M | 0.1% | $46.35 * | $33.04 | +8.1% | COM | 039483102 |
| ONC | BEIGENE LTD | 6,925 | $1.148M | 0.1% | $165.76 | $148.05 | — | SPONSORED ADR | 07725L102 |
| — | UNITED TECHNOLOGIES CORP | 7,627 | $1.142M | 0.1% | $149.76 | $111.82 | — | COM | 913017109 |
| SYBT | STOCK YDS BANCORP INC | 27,318 | $1.122M | 0.1% | $41.06 * | $32.73 | +21.3% | COM | 861025104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,694 | $1.092M | 0.0% | $29.76 * | $15.95 | +59.8% | COM | 962879102 |
| OPLN | KAR AUCTION SVCS INC | 50,046 | $1.09M | 0.0% | $21.78 * | $18.19 | +25.4% | COM | 48238T109 |
| — | VARIAN MED SYS INC | 7,568 | $1.075M | 0.0% | $142.01 | $114.46 | — | COM | 92220P105 |
| EA | ELECTRONIC ARTS INC | 9,941 | $1.069M | 0.0% | $107.51 * | $90.64 | +6.5% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 20,415 | $1.048M | 0.0% | $51.33 * | $49.62 | -9.1% | COM NEW | 026874784 |
| — | ALLEGHANY CORP DEL | 1,305 | $1.043M | 0.0% | $799.57 | $799.57 | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 15,938 | $1.036M | 0.0% | $64.98 * | $55.68 | -7.9% | COM | 375558103 |
| RPM | RPM INTL INC | 13,413 | $1.03M | 0.0% | $76.76 * | $51.17 | +41.7% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 2,719 | $1.021M | 0.0% | $375.48 * | $294.28 | +13.7% | COM | 75886F107 |
| GIL | GILDAN ACTIVEWEAR INC | 34,496 | $1.02M | 0.0% | $29.56 * | $28.13 | -6.0% | COM | 375916103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,431 | $1.019M | 0.0% | $62.02 * | $64.36 | -12.5% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 7,134 | $993K | 0.0% | $139.20 | $137.18 | 0.0% | COM | 871607107 |
| TAL | TAL EDUCATION GROUP | 20,531 | $990K | 0.0% | $48.20 | $27.57 | — | SPONSORED ADS | 874080104 |
| TSCO | TRACTOR SUPPLY CO | 10,417 | $973K | 0.0% | $93.44 * | $16.63 | +3.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 3,226 | $948K | 0.0% | $293.92 * | $205.53 | +32.1% | COM | 22160K105 |
| — | MEREDITH CORP | 29,041 | $943K | 0.0% | $32.47 | $53.63 | — | COM | 589433101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 286,630 | $938K | 0.0% | $3.27 * | $3.80 | 0.0% | COM | 25490H106 |
| CCK | CROWN HOLDINGS INC | 12,824 | $930K | 0.0% | $72.55 * | $44.68 | +51.7% | COM | 228368106 |
| HBM | HUDBAY MINERALS INC | 222,667 | $923K | 0.0% | $4.14 * | $6.58 | -45.1% | COM | 443628102 |
| MSM | MSC INDL DIRECT INC | 11,580 | $909K | 0.0% | $78.47 * | $82.86 | -10.8% | CL A | 553530106 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,068 | $857K | 0.0% | $121.25 | $80.86 | — | SPON ADR | 647581107 |
| DEO | DIAGEO P L C | 4,930 | $830K | 0.0% | $168.42 | $149.73 | — | SPON ADR NEW | 25243Q205 |
| — | 58 COM INC | 12,522 | $811K | 0.0% | $64.73 | $62.77 | — | SPON ADR REP A | 31680Q104 |
| TX | TERNIUM SA | 35,542 | $782K | 0.0% | $22.00 | $22.97 | — | SPONSORED ADS | 880890108 |
| DOW | DOW INC | 13,946 | $763K | 0.0% | $54.73 * | $36.37 | +0.9% | COM | 260557103 |
| — | MSG NETWORK INC | 43,537 | $758K | 0.0% | $17.40 | $19.45 | — | CL A | 553573106 |
| — | ARCO PLATFORM LTD | 16,585 | $733K | 0.0% | $44.20 | $27.74 | — | COM CL A | G04553106 |
| — | WNS HOLDINGS LTD | 10,660 | $705K | 0.0% | $66.15 | $59.08 | — | SPON ADR | 92932M101 |
| — | PRA HEALTH SCIENCES INC | 6,245 | $694K | 0.0% | $111.15 | $111.15 | — | COM | 69354M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,715 | $669K | 0.0% | $29.45 * | $30.95 | -12.2% | COM | 28414H103 |
| CTVA | CORTEVA INC | 21,830 | $645K | 0.0% | $29.56 * | $25.02 | -2.1% | COM | 22052L104 |
| FLS | FLOWSERVE CORP | 12,587 | $626K | 0.0% | $49.77 * | $41.70 | +0.3% | COM | 34354P105 |
| DLTR | DOLLAR TREE INC | 6,553 | $616K | 0.0% | $94.05 * | $93.15 | +12.7% | COM | 256746108 |
| TCOM | TRIP COM GROUP LTD | 17,677 | $593K | 0.0% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 3,860 | $585K | 0.0% | $151.43 * | $128.46 | 0.0% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,055 | $580K | 0.0% | $189.78 * | $52.71 | +13.3% | COM | 679580100 |
| GDS | GDS HLDGS LTD | 10,453 | $539K | 0.0% | $51.58 | $43.00 | — | SPONSORED ADS | 36165L108 |
| — | TD AMERITRADE HLDG CORP | 10,424 | $518K | 0.0% | $49.70 | $49.46 | — | COM | 87236Y108 |
| IMO | IMPERIAL OIL LTD | 19,065 | $504K | 0.0% | $26.45 * | $24.79 | -14.0% | COM NEW | 453038408 |
| — | ENCANA CORP | 106,588 | $499K | 0.0% | $4.68 | $6.38 | — | COM | 292505104 |
| KGC | KINROSS GOLD CORP | 102,844 | $489K | 0.0% | $4.76 * | $2.84 | +58.9% | COM | 496902404 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,390 | $473K | 0.0% | $197.87 * | $178.47 | -0.5% | COM | 502431109 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,755 | $444K | 0.0% | $11.76 | $13.70 | — | SPON ADS | 88034P109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,666 | $441K | 0.0% | $94.48 * | $61.60 | +20.5% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,993 | $412K | 0.0% | $206.54 * | $130.44 | +37.4% | CL A | 518439104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 16,274 | $393K | 0.0% | $24.17 | $19.42 | — | ADR | 585464100 |
| MELI | MERCADOLIBRE INC | 678 | $388K | 0.0% | $571.94 * | $406.65 | +36.1% | COM | 58733R102 |
| WIT | WIPRO LTD | 100,153 | $376K | 0.0% | $3.75 | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| BCH | BANCO DE CHILE | 17,080 | $359K | 0.0% | $20.99 | $29.46 | — | SPONSORED ADS | 059520106 |
| CAE | CAE INC | 13,502 | $357K | 0.0% | $26.46 * | $25.75 | -0.6% | COM | 124765108 |
| ILMN | ILLUMINA INC | 1,040 | $345K | 0.0% | $331.74 * | $303.09 | 0.0% | COM | 452327109 |
| BTG | B2GOLD CORP | 84,165 | $337K | 0.0% | $4.00 * | $2.69 | +4.9% | COM | 11777Q209 |
| VET | VERMILION ENERGY INC | 20,134 | $329K | 0.0% | $16.35 * | $28.66 | -47.5% | COM | 923725105 |
| — | YAMANA GOLD INC | 77,985 | $309K | 0.0% | $3.96 | $2.37 | — | COM | 98462Y100 |
| BB | BLACKBERRY LTD | 40,509 | $260K | 0.0% | $6.43 * | $8.77 | -37.4% | COM | 09228F103 |
| — | CORE LABORATORIES N V | 6,655 | $251K | 0.0% | $37.67 | $56.82 | — | COM | N22717107 |
| IAG | IAMGOLD CORP | 38,399 | $143K | 0.0% | $3.73 * | $3.50 | +0.9% | COM | 450913108 |
| TAC | TRANSALTA CORP | 500 | $3,577 | 0.0% | $7.15 * | $5.71 | +13.6% | COM | 89346D107 |