Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.718B (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 | 1,182,458 | $50.27M | 2.9% | $42.51 * | $53.32 | -3.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 278,979 | $44M | 2.6% | $157.71 | $94.52 | +65.4% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 939,416 | $38.36M | 2.2% | $40.84 * | $39.61 | -7.3% | COM | 064149107 |
| RY | ROYAL BK CDA | 532,266 | $32.97M | 1.9% | $61.94 * | $71.77 | +3.4% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 363,919 | $28.45M | 1.7% | $78.17 | $64.68 | +20.5% | COM | 136375102 |
| TU | TELUS CORPORATION | 1,748,988 | $27.65M | 1.6% | $15.81 * | $18.04 | +2.6% | COM | 87971M103 |
| AAPL | APPLE INC | 93,733 | $23.84M | 1.4% | $254.29 * | $42.34 | +67.9% | COM | 037833100 |
| STN | STANTEC INC | 911,538 | $23.32M | 1.4% | $25.58 | $26.91 | — | COM | 85472N109 |
| ENB | ENBRIDGE INC | 784,816 | $22.85M | 1.3% | $29.12 * | $21.91 | +14.1% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 506,775 | $21.15M | 1.2% | $41.74 * | $46.46 | +0.7% | CL B | 775109200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,271 | $20.12M | 1.2% | $119.56 * | $80.55 | +43.3% | COM | 030420103 |
| SLF | SUN LIFE FINL INC | 588,904 | $18.94M | 1.1% | $32.17 * | $35.25 | +21.5% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 335,930 | $18.05M | 1.1% | $53.73 * | $34.52 | +18.8% | COM | 92343V104 |
| FSV | FIRSTSERVICE CORP NEW | 219,097 | $16.9M | 1.0% | $77.11 * | $86.95 | +6.4% | COM | 33767E202 |
| PG | PROCTER & GAMBLE CO | 147,662 | $16.24M | 0.9% | $110.00 * | $73.86 | +40.6% | COM | 742718109 |
| V | VISA INC | 100,741 | $16.23M | 0.9% | $161.12 * | $125.88 | +43.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 198,692 | $15.29M | 0.9% | $76.94 * | $58.81 | +10.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 13,010 | $15.12M | 0.9% | $1161.95 * | $45.60 | +47.5% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 1,103,545 | $15.1M | 0.9% | $13.68 * | $13.93 | -37.2% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 259,036 | $15.09M | 0.9% | $58.27 * | $36.84 | -23.4% | COM | 136069101 |
| MGA | MAGNA INTL INC | 453,329 | $14.47M | 0.8% | $31.91 * | $37.10 | +2.7% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 74,117 | $14.41M | 0.8% | $194.48 | $141.29 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 7,217 | $14.07M | 0.8% | $1949.72 * | $64.60 | +49.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 150,886 | $13.97M | 0.8% | $92.56 * | $75.04 | +38.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 54,952 | $13.7M | 0.8% | $249.38 | $163.91 | +52.4% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 400,615 | $13.7M | 0.8% | $34.19 * | $38.37 | -14.5% | COM | 67077M108 |
| BCE | BCE INC | 330,068 | $13.54M | 0.8% | $41.02 * | $24.94 | +20.7% | COM NEW | 05534B760 |
| GIB | CGI INC | 246,222 | $13.33M | 0.8% | $54.14 * | $65.92 | +9.4% | CL A SUB VTG | 12532H104 |
| TT | TRANE TECHNOLOGIES PLC | 155,958 | $12.84M | 0.7% | $82.35 * | $93.73 | 0.0% | SHS | G8994E103 |
| — | CITRIX SYS INC | 86,989 | $12.31M | 0.7% | $141.55 | $106.28 | — | COM | 177376100 |
| SU | SUNCOR ENERGY INC NEW | 768,029 | $12.26M | 0.7% | $15.96 * | $24.38 | -14.8% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 87,040 | $12.05M | 0.7% | $138.41 * | $85.33 | +53.9% | COM | 235851102 |
| PEP | PEPSICO INC | 97,175 | $11.67M | 0.7% | $120.10 * | $92.91 | +21.4% | COM | 713448108 |
| CIGI | COLLIERS INTL GROUP INC | 237,059 | $11.34M | 0.7% | $47.84 * | $38.45 | +92.5% | SUB VTG SHS | 194693107 |
| MFC | MANULIFE FINL CORP | 889,773 | $11.17M | 0.7% | $12.56 * | $15.99 | +8.7% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 231,817 | $11.08M | 0.6% | $47.81 * | $44.87 | +18.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 84,291 | $11.05M | 0.6% | $131.13 * | $116.08 | +3.5% | COM | 478160104 |
| — | LINDE PLC | 62,175 | $10.76M | 0.6% | $173.00 | $173.00 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 299,808 | $10.33M | 0.6% | $34.45 * | $35.34 | +5.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 127,584 | $10.07M | 0.6% | $78.91 * | $55.39 | +36.0% | COM | 002824100 |
| IEX | IDEX CORP | 72,812 | $10.06M | 0.6% | $138.11 * | $117.88 | +24.0% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,171 | $9.974M | 0.6% | $283.60 * | $198.13 | +56.7% | COM | 883556102 |
| AMGN | AMGEN INC | 49,147 | $9.964M | 0.6% | $202.73 * | $133.84 | +36.2% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 137,871 | $9.874M | 0.6% | $71.62 * | $61.91 | +24.6% | COM | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 73,612 | $9.413M | 0.5% | $127.87 * | $94.76 | +18.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,786 | $9.408M | 0.5% | $55.74 * | $40.69 | +19.4% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 77,280 | $9.4M | 0.5% | $121.64 | $92.09 | +33.7% | COM | 31620M106 |
| ORCL | ORACLE CORP | 193,343 | $9.344M | 0.5% | $48.33 | $41.71 | +13.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 11,010 | $9.314M | 0.5% | $846.00 * | $929.34 | +11.8% | COM | 053332102 |
| MA | MASTERCARD INC | 38,289 | $9.249M | 0.5% | $241.56 * | $156.28 | +84.2% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 58,851 | $9.187M | 0.5% | $156.10 * | $146.61 | +25.2% | COM | 052769106 |
| AFL | AFLAC INC | 268,192 | $9.183M | 0.5% | $34.24 * | $39.54 | +0.3% | COM | 001055102 |
| ECL | ECOLAB INC | 58,236 | $9.075M | 0.5% | $155.83 * | $129.77 | +35.9% | COM | 278865100 |
| TRMB | TRIMBLE INC | 283,293 | $9.017M | 0.5% | $31.83 * | $38.17 | +2.4% | COM | 896239100 |
| LLY | LILLY ELI & CO | 64,264 | $8.915M | 0.5% | $138.72 * | $100.25 | +27.9% | COM | 532457108 |
| XYL | XYLEM INC | 136,766 | $8.908M | 0.5% | $65.13 * | $58.60 | +25.4% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 141,092 | $8.886M | 0.5% | $62.98 | $79.59 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 254,136 | $8.737M | 0.5% | $34.38 * | $30.81 | +17.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,720 | $8.709M | 0.5% | $136.68 * | $130.57 | +8.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 7,476 | $8.693M | 0.5% | $1162.81 * | $46.21 | +45.7% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 37,164 | $8.64M | 0.5% | $232.47 | $228.51 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 50,525 | $8.428M | 0.5% | $166.80 * | $153.87 | +26.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 44,770 | $8.359M | 0.5% | $186.71 | $159.57 | +19.2% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,896 | $8.334M | 0.5% | $66.20 * | $71.05 | -12.1% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 53,222 | $8.228M | 0.5% | $154.59 * | $177.87 | +3.7% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 54,122 | $8.173M | 0.5% | $151.01 * | $103.85 | +37.0% | COM | 256677105 |
| WMT | WALMART INC | 71,437 | $8.117M | 0.5% | $113.62 * | $25.04 | +41.3% | COM | 931142103 |
| WAT | WATERS CORP | 44,261 | $8.058M | 0.5% | $182.05 * | $198.52 | +6.2% | COM | 941848103 |
| — | BROOKFIELD PROPERTY PARTRS L | 980,751 | $7.917M | 0.5% | $8.07 | $20.39 | — | UNIT LTD PARTN | G16249107 |
| BND | VANGUARD BD INDEX FDS | 92,200 | $7.869M | 0.5% | $85.35 | $84.28 | — | TOTAL BND MRKT | 921937835 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,825 | $7.775M | 0.5% | $301.05 * | $19.64 | +30.1% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 51,162 | $7.721M | 0.4% | $150.91 * | $156.93 | +6.6% | COM | 773903109 |
| UNP | UNION PAC CORP | 54,055 | $7.624M | 0.4% | $141.04 * | $93.36 | +55.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 76,597 | $7.61M | 0.4% | $99.35 * | $110.73 | -1.0% | COM | 89417E109 |
| HUBB | HUBBELL INC | 66,044 | $7.578M | 0.4% | $114.74 * | $107.46 | +12.8% | COM | 443510607 |
| CSCO | CISCO SYS INC | 186,665 | $7.338M | 0.4% | $39.31 * | $27.08 | +35.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 28,300 | $7.294M | 0.4% | $257.75 | $313.57 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 134,084 | $7.257M | 0.4% | $54.12 * | $38.28 | +36.7% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,388 | $7.173M | 0.4% | $690.51 * | $734.00 | +1.7% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 71,461 | $7.141M | 0.4% | $99.93 | $74.05 | +37.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 43,447 | $7.093M | 0.4% | $163.26 * | $125.98 | +40.5% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 182,108 | $7.023M | 0.4% | $38.56 * | $22.48 | +45.7% | COM | 349553107 |
| PH | PARKER HANNIFIN CORP | 53,953 | $6.999M | 0.4% | $129.73 * | $157.72 | +5.7% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,364 | $6.732M | 0.4% | $80.75 * | $73.79 | +13.8% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 82,351 | $6.686M | 0.4% | $81.19 * | $51.59 | +48.8% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 89,243 | $6.59M | 0.4% | $73.84 * | $56.80 | +15.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 72,170 | $6.497M | 0.4% | $90.03 * | $63.88 | +62.2% | COM | 46625H100 |
| EQIX | EQUINIX INC | 10,232 | $6.391M | 0.4% | $624.57 * | $507.94 | +5.6% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 298,627 | $6.34M | 0.4% | $21.23 * | $19.00 | +36.4% | COM | 060505104 |
| ADBE | ADOBE INC | 19,634 | $6.248M | 0.4% | $318.24 * | $258.51 | +32.3% | COM | 00724F101 |
| — | WESTROCK CO | 220,958 | $6.244M | 0.4% | $28.26 | $49.64 | — | COM | 96145D105 |
| BX | BLACKSTONE GROUP INC | 135,273 | $6.164M | 0.4% | $45.57 | $40.17 | +12.7% | COM CL A | 09260D107 |
| WINA | WINMARK CORP | 47,602 | $6.065M | 0.4% | $127.42 * | $130.24 | +44.1% | COM | 974250102 |
| PNR | PENTAIR PLC | 202,323 | $6.021M | 0.4% | $29.76 * | $35.64 | +4.0% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 53,907 | $6.021M | 0.4% | $111.69 * | $121.91 | +7.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 62,734 | $6.005M | 0.3% | $95.72 * | $89.04 | +21.7% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 27,207 | $5.924M | 0.3% | $217.75 * | $122.59 | +60.9% | COM | 03027X100 |
| PTC | PTC INC | 96,438 | $5.903M | 0.3% | $61.21 * | $66.37 | +11.6% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 60,091 | $5.805M | 0.3% | $96.60 * | $109.32 | +13.0% | COM DISNEY | 254687106 |
| BMO | BANK MONTREAL | 112,330 | $5.672M | 0.3% | $50.49 * | $48.24 | +9.1% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 22,348 | $5.476M | 0.3% | $245.05 * | $252.68 | +3.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 32,620 | $5.394M | 0.3% | $165.35 * | $122.86 | +39.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 81,100 | $5.382M | 0.3% | $66.36 * | $59.11 | +4.1% | COM | 194162103 |
| SYY | SYSCO CORP | 115,924 | $5.29M | 0.3% | $45.63 * | $55.10 | +6.8% | COM | 871829107 |
| C | CITIGROUP INC | 125,219 | $5.274M | 0.3% | $42.12 * | $50.15 | +8.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,527 | $5.216M | 0.3% | $182.83 * | $193.36 | +9.9% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,460 | $5.174M | 0.3% | $100.54 * | $112.17 | -4.5% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 60,220 | $5.155M | 0.3% | $85.61 * | $107.60 | 0.0% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW | 207,717 | $5.133M | 0.3% | $24.71 * | $37.87 | -22.8% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 32,766 | $5.087M | 0.3% | $155.24 * | $120.31 | +20.2% | COM | 426281101 |
| ZTS | ZOETIS INC | 42,027 | $4.946M | 0.3% | $117.69 * | $79.96 | +56.7% | CL A | 98978V103 |
| NICE | NICE LTD | 33,603 | $4.824M | 0.3% | $143.56 | $99.90 | — | SPONSORED ADR | 653656108 |
| GLW | CORNING INC | 232,511 | $4.776M | 0.3% | $20.54 * | $17.58 | +25.7% | COM | 219350105 |
| ROST | ROSS STORES INC | 54,019 | $4.698M | 0.3% | $86.97 * | $80.43 | +25.2% | COM | 778296103 |
| TGT | TARGET CORP | 50,477 | $4.693M | 0.3% | $92.97 * | $60.35 | +57.4% | COM | 87612E106 |
| GNTX | GENTEX CORP | 209,334 | $4.639M | 0.3% | $22.16 * | $21.29 | +30.5% | COM | 371901109 |
| PKG | PACKAGING CORP AMER | 51,912 | $4.508M | 0.3% | $86.83 * | $82.34 | -1.6% | COM | 695156109 |
| D | DOMINION ENERGY INC | 60,516 | $4.369M | 0.3% | $72.19 * | $57.15 | +10.5% | COM | 25746U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,970 | $4.326M | 0.3% | $149.32 * | $175.98 | +1.1% | COM | G7496G103 |
| DECK | DECKERS OUTDOOR CORP | 31,567 | $4.23M | 0.2% | $134.00 * | $23.92 | +16.3% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 84,238 | $4.219M | 0.2% | $50.08 * | $39.17 | +19.2% | CL A | 609207105 |
| CVE | CENOVUS ENERGY INC | 2,032,847 | $4.102M | 0.2% | $2.02 * | $9.96 | -37.3% | COM | 15135U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,336 | $4.018M | 0.2% | $70.08 * | $54.26 | +0.5% | COM | 025932104 |
| TFC | TRUIST FINL CORP | 130,264 | $4.017M | 0.2% | $30.84 * | $40.61 | -11.4% | COM | 89832Q109 |
| G | GENPACT LIMITED | 136,542 | $3.987M | 0.2% | $29.20 * | $32.15 | +13.2% | SHS | G3922B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159,212 | $3.961M | 0.2% | $24.88 * | $25.37 | +18.1% | FNF GROUP COM | 31620R303 |
| ALLE | ALLEGION PLC | 42,628 | $3.923M | 0.2% | $92.02 * | $50.55 | +119.2% | ORD SHS | G0176J109 |
| T | AT&T INC | 132,469 | $3.861M | 0.2% | $29.15 * | $15.99 | +13.6% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,774 | $3.828M | 0.2% | $68.64 * | $40.11 | +64.6% | CL A | 099502106 |
| KMI | KINDER MORGAN INC DEL | 273,284 | $3.804M | 0.2% | $13.92 * | $12.18 | +9.7% | COM | 49456B101 |
| AES | AES CORP | 278,141 | $3.783M | 0.2% | $13.60 * | $13.43 | +7.9% | COM | 00130H105 |
| IEFA | ISHARES TR | 74,950 | $3.739M | 0.2% | $49.89 | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 26,664 | $3.716M | 0.2% | $139.38 * | $126.07 | +19.7% | COM | 92345Y106 |
| — | UNILEVER PLC | 73,295 | $3.707M | 0.2% | $50.57 | $46.49 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 35,202 | $3.641M | 0.2% | $103.43 * | $125.49 | -3.4% | COM | 55261F104 |
| — | SHAW COMMUNICATIONS INC | 223,418 | $3.624M | 0.2% | $16.22 | $19.01 | — | CL B CONV | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 48,756 | $3.557M | 0.2% | $72.96 * | $65.37 | -7.1% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 47,376 | $3.556M | 0.2% | $75.06 * | $66.57 | +24.8% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 24,696 | $3.556M | 0.2% | $143.98 * | $131.10 | +29.2% | COM | 79466L302 |
| NKE | NIKE INC | 42,514 | $3.518M | 0.2% | $82.74 * | $75.67 | +13.5% | CL B | 654106103 |
| RELX | RELX PLC | 163,250 | $3.494M | 0.2% | $21.40 | $21.61 | — | SPONSORED ADR | 759530108 |
| — | LAM RESEARCH CORP | 14,404 | $3.457M | 0.2% | $240.00 | $123.25 | — | COM | 512807108 |
| FAST | FASTENAL CO | 110,101 | $3.441M | 0.2% | $31.25 * | $10.62 | +42.7% | COM | 311900104 |
| CME | CME GROUP INC | 19,760 | $3.417M | 0.2% | $172.91 * | $143.21 | +11.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 36,398 | $3.4M | 0.2% | $93.42 * | $75.29 | +8.8% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 61,669 | $3.386M | 0.2% | $54.90 * | $55.95 | +2.2% | COM | 681919106 |
| CI | CIGNA CORP NEW | 18,860 | $3.342M | 0.2% | $177.18 | $182.96 | -3.0% | COM | 125523100 |
| ELV | ANTHEM INC | 14,466 | $3.284M | 0.2% | $227.04 * | $169.11 | +48.7% | COM | 036752103 |
| DE | DEERE & CO | 23,623 | $3.264M | 0.2% | $138.16 * | $145.71 | 0.0% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 69,588 | $3.246M | 0.2% | $46.64 * | $36.43 | +6.1% | COM | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,716 | $3.188M | 0.2% | $47.79 | $36.87 | — | SPONSORED ADS | 874039100 |
| TECK | TECK RESOURCES LTD | 418,059 | $3.17M | 0.2% | $7.58 * | $16.04 | -25.3% | CL B | 878742204 |
| DOX | AMDOCS LTD | 57,587 | $3.166M | 0.2% | $54.97 * | $46.15 | +28.1% | SHS | G02602103 |
| HON | HONEYWELL INTL INC | 23,543 | $3.15M | 0.2% | $133.79 * | $124.02 | +10.1% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 110,291 | $3.147M | 0.2% | $28.53 * | $42.75 | +12.3% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,551 | $3.14M | 0.2% | $14.30 | $25.51 | — | COM | 293792107 |
| IRM | IRON MTN INC NEW | 130,884 | $3.115M | 0.2% | $23.80 * | $21.27 | +6.1% | COM | 46284V101 |
| NI | NISOURCE INC | 124,246 | $3.102M | 0.2% | $24.97 * | $20.78 | +9.1% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,536 | $3.09M | 0.2% | $45.75 | $71.34 | — | COM | 931427108 |
| MAS | MASCO CORP | 87,550 | $3.027M | 0.2% | $34.57 * | $37.85 | +4.5% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 84,552 | $3.011M | 0.2% | $35.61 * | $50.40 | -8.7% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 33,514 | $3.005M | 0.2% | $89.65 * | $70.82 | +38.9% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,150 | $2.99M | 0.2% | $56.26 | $56.46 | — | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 91,458 | $2.985M | 0.2% | $32.64 * | $25.43 | +1.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 56,898 | $2.967M | 0.2% | $52.14 * | $65.72 | -10.3% | COM | 744320102 |
| HDB | HDFC BANK LTD | 76,528 | $2.943M | 0.2% | $38.46 | $69.44 | — | SPONSORED ADS | 40415F101 |
| GM | GENERAL MTRS CO | 140,627 | $2.922M | 0.2% | $20.78 * | $32.10 | -9.1% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 14,631 | $2.92M | 0.2% | $199.61 | $130.07 | +51.5% | COM | 009158106 |
| PPL | PPL CORP | 118,278 | $2.919M | 0.2% | $24.68 * | $23.13 | +8.9% | COM | 69351T106 |
| CPRT | COPART INC | 41,611 | $2.851M | 0.2% | $68.52 * | $17.40 | +27.9% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 31,586 | $2.848M | 0.2% | $90.18 | $81.91 | +10.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 98,197 | $2.818M | 0.2% | $28.70 * | $41.18 | -11.0% | COM | 949746101 |
| AME | AMETEK INC | 37,470 | $2.699M | 0.2% | $72.02 * | $75.90 | +14.2% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 11,393 | $2.618M | 0.2% | $229.77 * | $217.08 | +3.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 34,356 | $2.618M | 0.2% | $76.19 * | $53.32 | +26.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 62,052 | $2.61M | 0.2% | $42.06 * | $34.56 | +46.8% | COM | 595112103 |
| RHI | ROBERT HALF INTL INC | 68,856 | $2.599M | 0.2% | $37.75 * | $55.61 | -2.6% | COM | 770323103 |
| SUI | SUN CMNTYS INC | 20,616 | $2.574M | 0.1% | $124.85 | $105.88 | — | COM | 866674104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,207 | $2.553M | 0.1% | $132.92 * | $75.05 | +106.9% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 39,819 | $2.505M | 0.1% | $62.92 * | $57.09 | +18.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 25,617 | $2.453M | 0.1% | $95.74 * | $110.58 | -0.4% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 30,484 | $2.45M | 0.1% | $80.37 * | $74.10 | 0.0% | COM | 74340W103 |
| — | LAZARD LTD | 103,677 | $2.443M | 0.1% | $23.56 | $33.96 | — | SHS A | G54050102 |
| TSN | TYSON FOODS INC | 41,990 | $2.43M | 0.1% | $57.87 * | $65.13 | -3.8% | CL A | 902494103 |
| ESNT | ESSENT GROUP LTD | 91,840 | $2.419M | 0.1% | $26.34 * | $43.61 | -8.4% | COM | G3198U102 |
| HSY | HERSHEY CO | 18,206 | $2.412M | 0.1% | $132.50 * | $128.44 | +0.0% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $2.354M | 0.1% | $42.47 * | $45.31 | +25.4% | COM | 517834107 |
| — | DISCOVERY INC | 119,898 | $2.331M | 0.1% | $19.44 | $29.49 | — | COM SER A | 25470F104 |
| EG | EVEREST RE GROUP LTD | 12,111 | $2.33M | 0.1% | $192.42 * | $209.70 | +7.7% | COM | G3223R108 |
| MMM | 3M CO | 16,808 | $2.294M | 0.1% | $136.51 * | $105.95 | 0.0% | COM | 88579Y101 |
| SHY | ISHARES TR | 25,900 | $2.245M | 0.1% | $86.67 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| HUM | HUMANA INC | 7,095 | $2.228M | 0.1% | $314.02 | $319.98 | 0.0% | COM | 444859102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,538 | $2.21M | 0.1% | $42.06 | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | HESS CORP | 66,133 | $2.202M | 0.1% | $33.30 | $47.47 | — | COM | 42809H107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $2.19M | 0.1% | $211.41 * | $126.02 | +53.9% | CL A | 55825T103 |
| VIPS | VIPSHOP HLDGS LTD | 140,497 | $2.189M | 0.1% | $15.58 | $15.58 | — | SPONSORED ADS A | 92763W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,427 | $2.186M | 0.1% | $118.61 | $118.20 | 0.0% | COM | 874054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,984 | $2.183M | 0.1% | $57.48 | $95.86 | — | COM | 29472R108 |
| LULU | LULULEMON ATHLETICA INC | 11,477 | $2.175M | 0.1% | $189.55 * | $213.14 | +5.0% | COM | 550021109 |
| NDAQ | NASDAQ INC | 22,811 | $2.166M | 0.1% | $94.95 * | $28.56 | +14.0% | COM | 631103108 |
| VOD | VODAFONE GROUP PLC NEW | 155,692 | $2.144M | 0.1% | $13.77 | $25.34 | — | SPONSORED ADR | 92857W308 |
| PPG | PPG INDS INC | 25,307 | $2.116M | 0.1% | $83.60 * | $93.75 | +5.6% | COM | 693506107 |
| BIIB | BIOGEN INC | 6,639 | $2.1M | 0.1% | $316.38 * | $334.85 | -9.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 30,999 | $2.097M | 0.1% | $67.65 * | $49.82 | +44.4% | COM | 747525103 |
| IWF | ISHARES TR | 13,700 | $2.064M | 0.1% | $150.65 | $152.33 | — | RUS 1000 GRW ETF | 464287614 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,258 | $2.041M | 0.1% | $84.14 * | $145.30 | -10.3% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 40,271 | $2.03M | 0.1% | $50.42 * | $73.97 | +7.4% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,676 | $2.027M | 0.1% | $89.38 * | $66.58 | +39.1% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 38,737 | $2.021M | 0.1% | $52.17 * | $26.98 | -2.7% | COM | 084423102 |
| KO | COCA COLA CO | 45,430 | $2.01M | 0.1% | $44.25 | $44.57 | +1.0% | COM | 191216100 |
| TRP | TC ENERGY CORP | 44,800 | $1.991M | 0.1% | $44.45 * | $34.54 | +8.0% | COM | 87807B107 |
| ICLR | ICON PLC | 14,593 | $1.985M | 0.1% | $136.00 * | $118.23 | +35.4% | SHS | G4705A100 |
| KKR | KKR & CO INC | 84,050 | $1.973M | 0.1% | $23.47 * | $23.86 | +13.5% | CL A | 48251W104 |
| LOW | LOWES COS INC | 22,734 | $1.956M | 0.1% | $86.05 * | $98.27 | 0.0% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 22,956 | $1.941M | 0.1% | $84.55 * | $16.48 | -0.7% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 24,140 | $1.931M | 0.1% | $79.98 * | $73.66 | +3.9% | COM | 025537101 |
| SHOP | SHOPIFY INC | 4,481 | $1.877M | 0.1% | $418.97 * | $45.08 | 0.0% | CL A | 82509L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,445 | $1.877M | 0.1% | $36.49 | $67.02 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC | 69,942 | $1.874M | 0.1% | $26.80 * | $42.93 | -8.2% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 132,038 | $1.868M | 0.1% | $14.15 | $18.69 | -25.1% | COM | 969457100 |
| OPTU | ALTICE USA INC | 83,611 | $1.864M | 0.1% | $22.29 * | $27.23 | -4.1% | CL A | 02156K103 |
| CNP | CENTERPOINT ENERGY INC | 119,782 | $1.851M | 0.1% | $15.45 * | $22.88 | -14.4% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 55,978 | $1.828M | 0.1% | $32.66 | $60.02 | — | SPON ADR B | 780259107 |
| — | WELBILT INC | 353,565 | $1.814M | 0.1% | $5.13 | $15.31 | — | COM | 949090104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,629 | $1.802M | 0.1% | $38.65 * | $47.93 | -1.5% | SHS | G0692U109 |
| FNV | FRANCO NEVADA CORP | 17,700 | $1.768M | 0.1% | $99.91 * | $102.98 | 0.0% | COM | 351858105 |
| EBAY | EBAY INC | 58,802 | $1.768M | 0.1% | $30.06 * | $36.01 | -12.5% | COM | 278642103 |
| NBIS | YANDEX N V | 51,653 | $1.759M | 0.1% | $34.05 | $29.33 | — | SHS CLASS A | N97284108 |
| IR | INGERSOLL RAND INC | 70,248 | $1.742M | 0.1% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| ETR | ENTERGY CORP NEW | 18,495 | $1.738M | 0.1% | $93.97 * | $47.77 | 0.0% | COM | 29364G103 |
| CNA | CNA FINL CORP | 55,926 | $1.736M | 0.1% | $31.04 * | $23.54 | +17.6% | COM | 126117100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,969 | $1.736M | 0.1% | $49.63 | $57.55 | -13.8% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO | 102,306 | $1.734M | 0.1% | $16.95 * | $23.46 | -9.7% | COM | 962166104 |
| DOV | DOVER CORP | 20,396 | $1.712M | 0.1% | $83.94 * | $98.38 | -0.6% | COM | 260003108 |
| CAE | CAE INC | 135,090 | $1.708M | 0.1% | $12.64 * | $25.24 | -0.2% | COM | 124765108 |
| ITW | ILLINOIS TOOL WKS INC | 11,963 | $1.7M | 0.1% | $142.12 * | $110.50 | +33.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 21,844 | $1.697M | 0.1% | $77.69 * | $64.79 | +27.5% | SHS | G29183103 |
| — | APOLLO GLOBAL MGMT INC | 50,265 | $1.684M | 0.1% | $33.50 | $37.82 | — | COM CL A | 03768E105 |
| QSR | RESTAURANT BRANDS INTL INC | 41,732 | $1.682M | 0.1% | $40.30 * | $60.04 | -5.7% | COM | 76131D103 |
| IBN | ICICI BANK LIMITED | 196,733 | $1.672M | 0.1% | $8.50 | $12.52 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 11,684 | $1.672M | 0.1% | $143.07 * | $160.50 | +0.9% | COM | G2519Y108 |
| — | INTERPUBLIC GROUP COS INC | 101,811 | $1.648M | 0.1% | $16.19 * | $16.54 | +1.0% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 15,759 | $1.615M | 0.1% | $102.48 * | $125.23 | +7.0% | COM | 03076C106 |
| — | CERNER CORP | 25,502 | $1.606M | 0.1% | $62.99 | $61.60 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 47,188 | $1.604M | 0.1% | $34.00 * | $29.56 | +32.4% | COM NEW | 617446448 |
| JD | JD COM INC | 39,583 | $1.603M | 0.1% | $40.50 | $40.50 | — | SPON ADR CL A | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 46,605 | $1.589M | 0.1% | $34.10 * | $24.54 | -26.1% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 49,436 | $1.523M | 0.1% | $30.80 * | $51.75 | -20.8% | COM | 20825C104 |
| ADT | ADT INC | 352,000 | $1.521M | 0.1% | $4.32 * | $6.16 | -14.1% | COM | 00090Q103 |
| KR | KROGER CO | 48,760 | $1.469M | 0.1% | $30.12 * | $20.29 | +27.7% | COM | 501044101 |
| UGI | UGI CORP NEW | 55,050 | $1.468M | 0.1% | $26.67 * | $51.57 | -26.5% | COM | 902681105 |
| WSBC | WESBANCO INC | 61,439 | $1.456M | 0.1% | $23.70 * | $36.17 | -13.7% | COM | 950810101 |
| SAP | SAP SE | 13,082 | $1.446M | 0.1% | $110.50 | $89.45 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 51,319 | $1.433M | 0.1% | $27.92 * | $42.45 | -22.5% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 31,464 | $1.427M | 0.1% | $45.36 * | $51.87 | +10.2% | COM | 91913Y100 |
| CDW | CDW CORP | 15,272 | $1.424M | 0.1% | $93.27 * | $74.46 | +53.1% | COM | 12514G108 |
| CMI | CUMMINS INC | 10,362 | $1.402M | 0.1% | $135.32 | $124.58 | +8.1% | COM | 231021106 |
| INTU | INTUIT | 6,002 | $1.38M | 0.1% | $230.00 * | $194.36 | +34.2% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,788 | $1.361M | 0.1% | $488.29 * | $297.15 | +38.0% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 24,769 | $1.348M | 0.1% | $54.43 * | $73.50 | +9.7% | COM | 50212V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,800 | $1.34M | 0.1% | $43.51 * | $55.09 | 0.0% | COM | 81725T100 |
| TAL | TAL EDUCATION GROUP | 24,647 | $1.313M | 0.1% | $53.26 | $31.86 | — | SPONSORED ADS | 874080104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,655 | $1.311M | 0.1% | $66.72 | $69.48 | -4.3% | COM | 302130109 |
| AMN | AMN HEALTHCARE SVCS INC | 22,286 | $1.288M | 0.1% | $57.81 * | $68.44 | 0.0% | COM | 001744101 |
| NWL | NEWELL BRANDS INC | 96,700 | $1.284M | 0.1% | $13.28 | $17.23 | -23.8% | COM | 651229106 |
| CCL | CARNIVAL CORP | 96,416 | $1.27M | 0.1% | $13.17 * | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP DEL | 21,270 | $1.264M | 0.1% | $59.41 * | $54.01 | +12.3% | COM | 15135B101 |
| PBA | PEMBINA PIPELINE CORP | 66,309 | $1.244M | 0.1% | $18.76 * | $23.23 | +1.2% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 156,355 | $1.241M | 0.1% | $7.94 | $25.67 | — | COM | 369604103 |
| WU | WESTERN UN CO | 68,135 | $1.235M | 0.1% | $18.13 | $20.90 | — | COM | 959802109 |
| DLTR | DOLLAR TREE INC | 16,275 | $1.196M | 0.1% | $73.47 * | $88.36 | -3.6% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 15,938 | $1.192M | 0.1% | $74.76 * | $55.68 | -1.4% | COM | 375558103 |
| CUBE | CUBESMART | 44,470 | $1.191M | 0.1% | $26.79 | $26.79 | — | COM | 229663109 |
| DGX | QUEST DIAGNOSTICS INC | 14,536 | $1.167M | 0.1% | $80.30 * | $92.18 | 0.0% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 16,863 | $1.156M | 0.1% | $68.53 * | $92.35 | -9.5% | COM | 988498101 |
| — | IBERIABANK CORP | 31,445 | $1.137M | 0.1% | $36.16 | $75.85 | — | COM | 450828108 |
| STLD | STEEL DYNAMICS INC | 50,362 | $1.135M | 0.1% | $22.54 * | $27.10 | -10.1% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 47,263 | $1.116M | 0.1% | $23.62 * | $44.25 | -13.3% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 26,540 | $1.105M | 0.1% | $41.62 * | $40.69 | +7.0% | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 7,808 | $1.103M | 0.1% | $141.21 * | $73.18 | -5.7% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,912 | $1.071M | 0.1% | $27.52 | $16.58 | +62.7% | COM | 962879102 |
| — | MAXIM INTEGRATED PRODS INC | 21,830 | $1.061M | 0.1% | $48.61 | $61.19 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 10,160 | $1.018M | 0.1% | $100.17 * | $90.90 | +12.6% | COM | 285512109 |
| SONO | SONOS INC | 120,000 | $1.018M | 0.1% | $8.48 * | $12.35 | 0.0% | COM | 83570H108 |
| CGNX | COGNEX CORP | 23,744 | $1.003M | 0.1% | $42.23 * | $45.24 | +4.2% | COM | 192422103 |
| — | CRESCENT PT ENERGY CORP | 1,262,348 | $978K | 0.1% | $0.77 | $8.14 | — | COM | 22576C101 |
| — | CEDAR FAIR L P | 53,273 | $977K | 0.1% | $18.34 | $57.08 | — | DEPOSITRY UNIT | 150185106 |
| ALL | ALLSTATE CORP | 10,623 | $974K | 0.1% | $91.73 * | $76.34 | +23.5% | COM | 020002101 |
| NTES | NETEASE INC | 3,034 | $974K | 0.1% | $320.96 | $249.26 | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 118,076 | $969K | 0.1% | $8.21 | $9.45 | — | SPONSORED ADR | 456788108 |
| — | ROYAL DUTCH SHELL PLC | 27,286 | $952K | 0.1% | $34.89 | $54.96 | — | SPONS ADR A | 780259206 |
| SNPS | SYNOPSYS INC | 7,316 | $942K | 0.1% | $128.79 * | $137.30 | +3.6% | COM | 871607107 |
| — | EXTENDED STAY AMER INC | 127,442 | $932K | 0.1% | $7.31 | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,928 | $930K | 0.1% | $35.85 | $62.95 | — | COM | 78377T107 |
| IEMG | ISHARES INC | 22,850 | $925K | 0.1% | $40.47 | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,110 | $920K | 0.1% | $180.12 | $180.35 | +0.9% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,443 | $895K | 0.1% | $35.18 | $33.08 | +4.4% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 1,928 | $886K | 0.1% | $459.52 * | $104.00 | +64.6% | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG S A | 192,802 | $866K | 0.1% | $4.49 | $10.20 | — | SPON ADR REP PFD | 465562106 |
| AER | AERCAP HOLDINGS NV | 37,810 | $862K | 0.1% | $22.79 * | $51.98 | -6.5% | SHS | N00985106 |
| — | HOWARD HUGHES CORP | 17,043 | $861K | 0.1% | $50.52 | $61.54 | — | COM | 44267D107 |
| GPC | GENUINE PARTS CO | 12,691 | $854K | 0.0% | $67.33 * | $82.92 | -9.3% | COM | 372460105 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,829 | $847K | 0.0% | $108.24 | $83.52 | — | SPON ADR | 647581107 |
| RPM | RPM INTL INC | 14,122 | $840K | 0.0% | $59.50 * | $52.06 | +32.3% | COM | 749685103 |
| AEM | AGNICO EAGLE MINES LTD | 20,861 | $833K | 0.0% | $39.92 * | $32.76 | +39.9% | COM | 008474108 |
| SYBT | STOCK YDS BANCORP INC | 28,775 | $832K | 0.0% | $28.93 * | $32.90 | +9.6% | COM | 861025104 |
| COST | COSTCO WHSL CORP NEW | 2,904 | $828K | 0.0% | $285.13 * | $205.53 | +35.2% | COM | 22160K105 |
| DEO | DIAGEO P L C | 6,440 | $819K | 0.0% | $127.12 | $144.43 | — | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,377 | $816K | 0.0% | $32.17 * | $110.03 | -19.1% | COM | V7780T103 |
| F | FORD MTR CO DEL | 166,761 | $805K | 0.0% | $4.83 * | $6.99 | -19.1% | COM | 345370860 |
| IP | INTL PAPER CO | 25,654 | $799K | 0.0% | $31.13 * | $31.80 | -10.4% | COM | 460146103 |
| — | VARIAN MED SYS INC | 7,761 | $797K | 0.0% | $102.66 | $114.16 | — | COM | 92220P105 |
| FTV | FORTIVE CORP | 14,158 | $781K | 0.0% | $55.19 * | $42.17 | +1.1% | COM | 34959J108 |
| CCK | CROWN HLDGS INC | 13,106 | $761K | 0.0% | $58.04 * | $45.14 | +46.5% | COM | 228368106 |
| — | ARCO PLATFORM LTD | 17,794 | $752K | 0.0% | $42.26 | $28.73 | — | COM CL A | G04553106 |
| — | ALLEGHANY CORP DEL | 1,338 | $739K | 0.0% | $552.35 | $793.47 | — | COM | 017175100 |
| SLB | SCHLUMBERGER LTD | 54,048 | $729K | 0.0% | $13.49 * | $33.41 | -24.3% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 7,627 | $719K | 0.0% | $94.33 | $111.82 | — | COM | 913017109 |
| ING | ING GROEP N.V. | 138,238 | $712K | 0.0% | $5.15 | $13.07 | — | SPONSORED ADR | 456837103 |
| CSGS | CSG SYS INTL INC | 16,718 | $700K | 0.0% | $41.85 | $41.97 | 0.0% | COM | 126349109 |
| — | PRA HEALTH SCIENCES INC | 8,184 | $680K | 0.0% | $83.04 | $104.49 | — | COM | 69354M108 |
| — | 58 COM INC | 13,902 | $677K | 0.0% | $48.72 | $61.38 | — | SPON ADR REP A | 31680Q104 |
| DRI | DARDEN RESTAURANTS INC | 12,203 | $665K | 0.0% | $54.46 * | $78.39 | +5.6% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,083 | $654K | 0.0% | $46.47 * | $64.36 | -15.3% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 9,450 | $621K | 0.0% | $65.74 * | $50.67 | +40.1% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 46,931 | $598K | 0.0% | $12.75 * | $26.47 | -17.4% | COM | 375916103 |
| — | ENERPLUS CORP | 405,435 | $596K | 0.0% | $1.47 | $7.00 | — | COM | 292766102 |
| GDS | GDS HLDGS LTD | 10,070 | $584K | 0.0% | $57.97 | $43.00 | — | SPONSORED ADS | 36165L108 |
| NEE | NEXTERA ENERGY INC | 2,200 | $529K | 0.0% | $240.62 * | $54.30 | 0.0% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 1,018 | $497K | 0.0% | $488.58 * | $476.79 | +29.3% | COM | 58733R102 |
| — | WNS HOLDINGS LTD | 11,210 | $482K | 0.0% | $42.98 | $58.29 | — | SPON ADR | 92932M101 |
| EOG | EOG RES INC | 12,935 | $465K | 0.0% | $35.92 * | $82.14 | -39.5% | COM | 26875P101 |
| — | MSG NETWORK INC | 43,537 | $444K | 0.0% | $10.20 | $19.45 | — | CL A | 553573106 |
| SE | SEA LTD | 9,982 | $442K | 0.0% | $44.31 | $44.31 | — | SPONSORED ADS | 81141R100 |
| OKE | ONEOK INC NEW | 20,108 | $439K | 0.0% | $21.81 * | $41.76 | -1.4% | COM | 682680103 |
| KGC | KINROSS GOLD CORP | 109,058 | $438K | 0.0% | $4.01 * | $2.95 | +63.8% | COM | 496902404 |
| ONC | BEIGENE LTD | 3,537 | $435K | 0.0% | $123.11 | $148.05 | — | SPONSORED ADR | 07725L102 |
| KSS | KOHLS CORP | 29,586 | $432K | 0.0% | $14.59 * | $63.29 | -40.8% | COM | 500255104 |
| — | PRECISION DRILLING CORP | 1,362,414 | $426K | 0.0% | $0.31 | $3.80 | — | COM 2010 | 74022D308 |
| AIG | AMERICAN INTL GROUP INC | 17,465 | $424K | 0.0% | $24.25 * | $49.62 | -25.9% | COM NEW | 026874784 |
| GLOB | GLOBANT S A | 4,705 | $413K | 0.0% | $87.88 * | $111.65 | 0.0% | COM | L44385109 |
| DOW | DOW INC | 13,946 | $408K | 0.0% | $29.24 * | $36.37 | -15.9% | COM | 260557103 |
| XYZ | SQUARE INC | 7,200 | $377K | 0.0% | $52.38 * | $68.39 | 0.0% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 1,371 | $374K | 0.0% | $273.12 * | $297.43 | -6.0% | COM | 452327109 |
| — | TD AMERITRADE HLDG CORP | 10,653 | $369K | 0.0% | $34.66 | $49.14 | — | COM | 87236Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,967 | $335K | 0.0% | $5.50 | $12.24 | — | SPONSORED ADR | 71654V408 |
| CTVA | CORTEVA INC | 13,946 | $328K | 0.0% | $23.50 * | $25.02 | +2.2% | COM | 22052L104 |
| WIT | WIPRO LTD | 105,483 | $327K | 0.0% | $3.10 | $3.94 | — | SPON ADR 1 SH | 97651M109 |
| EL | LAUDER ESTEE COS INC | 2,037 | $325K | 0.0% | $159.34 * | $131.48 | +35.8% | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,337 | $307K | 0.0% | $131.26 * | $52.71 | +22.7% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 3,813 | $285K | 0.0% | $74.81 * | $128.46 | -6.9% | CL A | 571903202 |
| BTG | B2GOLD CORP | 89,251 | $270K | 0.0% | $3.03 * | $2.72 | +16.9% | COM | 11777Q209 |
| DVN | DEVON ENERGY CORP NEW | 38,569 | $267K | 0.0% | $6.91 * | $30.93 | -57.5% | COM | 25179M103 |
| — | YAMANA GOLD INC | 82,698 | $230K | 0.0% | $2.78 | $2.39 | — | COM | 98462Y100 |
| IMO | IMPERIAL OIL LTD | 20,217 | $229K | 0.0% | $11.31 * | $24.38 | -27.5% | COM NEW | 453038408 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,889 | $185K | 0.0% | $12.40 | $19.42 | — | ADR | 585464100 |
| BB | BLACKBERRY LTD | 42,957 | $176K | 0.0% | $4.10 * | $8.58 | -36.7% | COM | 09228F103 |
| — | OASIS PETROLEUM INC | 347,584 | $122K | 0.0% | $0.35 | $7.60 | — | COM | 674215108 |
| FLS | FLOWSERVE CORP | 5,018 | $120K | 0.0% | $23.89 * | $41.70 | -15.1% | COM | 34354P105 |
| IAG | IAMGOLD CORP | 40,719 | $92,589 | 0.0% | $2.27 * | $3.47 | -16.3% | COM | 450913108 |
| VET | VERMILION ENERGY INC | 13,564 | $41,637 | 0.0% | $3.07 * | $28.66 | -61.1% | COM | 923725105 |
| TCOM | TRIP COM GROUP LTD | 833 | $19,558 | 0.0% | $23.48 | $33.54 | — | ADS | 89677Q107 |
| TAC | TRANSALTA CORP | 500 | $2,614 | 0.0% | $5.23 * | $5.71 | +18.7% | COM | 89346D107 |