13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000007
Total Value
$8.28B
Positions
2,932
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 737,463 | $276.7M | 3.65% |
| 2 | ROYAL BK CDA | 780087102 | 3,300,090 | $269.7M | 3.56% |
| 3 | TORONTO DOMINION BK ONT | TORO | 4,137,778 | $232.6M | 3.07% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 4,121,406 | $221.9M | 2.93% |
| 5 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,361,413 | $138.1M | 1.82% |
| 6 | TELUS CORPORATION | TU | 6,376,032 | $125.8M | 1.66% |
| 7 | APPLE INC | AAPL | 940,401 | $124.8M | 1.64% |
| 8 | MICROSOFT CORP | MSFT | 548,450 | $122.0M | 1.61% |
| 9 | MANULIFE FINL CORP | 56501R106 | 6,739,039 | $119.5M | 1.58% |
| 10 | CGI INC | GIB | 1,482,049 | $117.1M | 1.54% |
| 11 | CANADIAN NATL RY CO | 136375102 | 996,372 | $108.9M | 1.44% |
| 12 | BANK MONTREAL QUE | 063671101 | 1,393,572 | $105.6M | 1.39% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 2,275,473 | $100.8M | 1.33% |
| 14 | BCE INC | BCPPF | 2,074,838 | $88.5M | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 336,898 | $78.1M | 1.03% |
| 16 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,385,001 | $71.9M | 0.95% |
| 17 | CANADIAN IMP BK COMM | CNDIF | 825,116 | $70.3M | 0.93% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 4,667,964 | $70.2M | 0.93% |
| 19 | JPMORGAN CHASE & CO | VYLD | 541,771 | $68.8M | 0.91% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 7,162,493 | $66.4M | 0.88% |
| 21 | NUTRIEN LTD | NTR | 1,348,329 | $64.7M | 0.85% |
| 22 | SUNCOR ENERGY INC NEW | SU | 3,869,085 | $64.6M | 0.85% |
| 23 | CVS HEALTH CORP | CVS | 909,370 | $62.1M | 0.82% |
| 24 | DISNEY WALT CO | 254687106 | 329,463 | $59.7M | 0.79% |
| 25 | ENBRIDGE INC | ENNPF | 1,786,296 | $56.9M | 0.75% |
| 26 | ALPHABET INC | GOOG | 31,894 | $55.9M | 0.74% |
| 27 | VISA INC | V | 241,615 | $52.8M | 0.70% |
| 28 | JOHNSON & JOHNSON | JNJ | 319,208 | $50.2M | 0.66% |
| 29 | AMAZON COM INC | AMZN | 15,226 | $49.6M | 0.65% |
| 30 | ROYAL BK CDA | 780087102 | 581,069 | $47.7M | 0.63% |
| 31 | ALPHABET INC | GOOG | 26,308 | $46.1M | 0.61% |
| 32 | MASTERCARD INCORPORATED | MA | 126,632 | $45.2M | 0.60% |
| 33 | ISHARES TR | 464287200 | 117,132 | $44.0M | 0.58% |
| 34 | BK OF AMERICA CORP | 060505104 | 1,444,062 | $43.8M | 0.58% |
| 35 | MAGNA INTL INC | 559222401 | 604,868 | $42.7M | 0.56% |
| 36 | TFI INTL INC | 87241L109 | 811,820 | $41.7M | 0.55% |
| 37 | INVESCO QQQ TR | IVZ | 129,854 | $40.7M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 106,577 | $39.8M | 0.53% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 798,442 | $39.3M | 0.52% |
| 40 | OPEN TEXT CORP | OTEX | 864,785 | $39.1M | 0.52% |
| 41 | FACEBOOK INC | META | 143,130 | $39.1M | 0.52% |
| 42 | MCKESSON CORP | MCK | 223,046 | $38.8M | 0.51% |
| 43 | INTEL CORP | INTC | 778,073 | $38.8M | 0.51% |
| 44 | WELLS FARGO CO NEW | 949746101 | 1,245,806 | $37.6M | 0.50% |
| 45 | TORONTO DOMINION BK ONT | TORO | 644,339 | $36.4M | 0.48% |
| 46 | TC ENERGY CORP | TRPRF | 885,223 | $35.9M | 0.47% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 100,311 | $35.2M | 0.46% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 359,374 | $34.4M | 0.45% |
| 49 | VANGUARD INDEX FDS | 922908744 | 285,008 | $33.9M | 0.45% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 223,401 | $33.7M | 0.44% |
| 51 | AT&T INC | T-PC | 1,156,856 | $33.3M | 0.44% |
| 52 | FEDEX CORP | FDX | 127,303 | $33.1M | 0.44% |
| 53 | ROGERS COMMUNICATIONS INC | RCIAF | 707,754 | $32.8M | 0.43% |
| 54 | ISHARES TR | 464287176 | 254,588 | $32.5M | 0.43% |
| 55 | AMAZON COM INC | AMZN | 9,938 | $32.4M | 0.43% |
| 56 | SHOPIFY INC | SHOP | 28,477 | $32.2M | 0.42% |
| 57 | ISHARES TR | 464288661 | 236,277 | $31.4M | 0.41% |
| 58 | CANADIAN PAC RY LTD | 13645T100 | 89,676 | $30.9M | 0.41% |
| 59 | ISHARES GOLD TRUST | IAU | 1,705,259 | $30.9M | 0.41% |
| 60 | WALMART INC | WMT | 208,076 | $30.0M | 0.40% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 751,418 | $30.0M | 0.40% |
| 62 | ALPHABET INC | GOOG | 16,668 | $29.2M | 0.39% |
| 63 | MICROSOFT CORP | MSFT | 128,247 | $28.5M | 0.38% |
| 64 | VANECK VECTORS ETF TR | 92189H300 | 857,250 | $28.5M | 0.38% |
| 65 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 305,970 | $28.0M | 0.37% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,151 | $27.8M | 0.37% |
| 67 | AGF INVTS TR | 00110G408 | 1,427,741 | $27.2M | 0.36% |
| 68 | PFIZER INC | PFE | 725,860 | $26.7M | 0.35% |
| 69 | ANTHEM INC | ELV | 81,028 | $26.0M | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 198,060 | $25.8M | 0.34% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 109,742 | $25.5M | 0.34% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 107,349 | $25.0M | 0.33% |
| 73 | ORANGE | ORANY | 1,994,497 | $23.7M | 0.31% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 367,535 | $22.8M | 0.30% |
| 75 | FACEBOOK INC | META | 83,361 | $22.8M | 0.30% |
| 76 | CANADIAN NATL RY CO | 136375102 | 203,683 | $22.4M | 0.30% |
| 77 | SEA LTD | SE | 109,181 | $21.7M | 0.29% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 93,394 | $20.9M | 0.28% |
| 79 | TESLA INC | TSLA | 29,429 | $20.8M | 0.27% |
| 80 | FORTIS INC | FTRSF | 506,443 | $20.6M | 0.27% |
| 81 | APPLE INC | AAPL | 153,196 | $20.3M | 0.27% |
| 82 | VODAFONE GROUP PLC NEW | 92857W308 | 1,196,876 | $19.7M | 0.26% |
| 83 | ABBVIE INC | ABBV | 183,450 | $19.7M | 0.26% |
| 84 | ALPHABET INC | GOOG | 11,021 | $19.3M | 0.25% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 145,826 | $19.3M | 0.25% |
| 86 | BOOKING HOLDINGS INC | BKNG | 8,625 | $19.2M | 0.25% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 162,661 | $19.0M | 0.25% |
| 88 | ISHARES TR | 46434V860 | 373,944 | $18.8M | 0.25% |
| 89 | ISHARES TR | 464288430 | 215,668 | $18.8M | 0.25% |
| 90 | ISHARES TR | 46434V738 | 359,484 | $18.4M | 0.24% |
| 91 | TECK RESOURCES LTD | TCKRF | 1,014,480 | $18.3M | 0.24% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,802 | $18.2M | 0.24% |
| 93 | BROADCOM INC | AVGO | 41,405 | $18.1M | 0.24% |
| 94 | PROGRESSIVE CORP | 743315103 | 181,899 | $18.0M | 0.24% |
| 95 | MASTERCARD INCORPORATED | MA | 50,149 | $17.9M | 0.24% |
| 96 | WALMART INC | WMT | 124,175 | $17.9M | 0.24% |
| 97 | DEERE & CO | DE | 65,402 | $17.6M | 0.23% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 214,451 | $17.6M | 0.23% |
| 99 | MOODYS CORP | MCO | 58,804 | $17.1M | 0.23% |
| 100 | HDFC BANK LTD | HDB | 236,143 | $17.1M | 0.22% |
| 101 | AMERISOURCEBERGEN CORP | COR | 168,639 | $16.5M | 0.22% |
| 102 | CANADIAN PAC RY LTD | 13645T100 | 47,320 | $16.4M | 0.22% |
| 103 | ISHARES TR | 464287275 | 219,193 | $16.3M | 0.21% |
| 104 | BROOKFIELD ASSET MGMT INC | 112585104 | 390,765 | $16.1M | 0.21% |
| 105 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 375,904 | $16.1M | 0.21% |
| 106 | SYSCO CORP | SYY | 215,152 | $16.0M | 0.21% |
| 107 | BANK NOVA SCOTIA B C | 064149107 | 293,196 | $15.8M | 0.21% |
| 108 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 1,067,838 | $15.4M | 0.20% |
| 109 | RYANAIR HOLDINGS PLC | RYAOF | 138,946 | $15.3M | 0.20% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 39,770 | $15.0M | 0.20% |
| 111 | SPDR GOLD TR | GLD | 82,971 | $14.8M | 0.20% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 693,877 | $14.7M | 0.19% |
| 113 | THOMSON REUTERS CORP. | TMSOF | 178,649 | $14.6M | 0.19% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 239,491 | $14.6M | 0.19% |
| 115 | ALEXION PHARMACEUTICALS INC | 015351109 | 93,245 | $14.6M | 0.19% |
| 116 | NEWMONT CORP | NEMCL | 242,924 | $14.5M | 0.19% |
| 117 | BAIDU INC | BAIDF | 66,513 | $14.4M | 0.19% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 154,278 | $14.3M | 0.19% |
| 119 | PEMBINA PIPELINE CORP | PPLOF | 607,808 | $14.3M | 0.19% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 113,353 | $14.3M | 0.19% |
| 121 | REINSURANCE GRP OF AMERICA I | 759351604 | 122,862 | $14.2M | 0.19% |
| 122 | ROGERS COMMUNICATIONS INC | RCIAF | 304,806 | $14.2M | 0.19% |
| 123 | MERCK & CO. INC | MRK | 172,514 | $14.1M | 0.19% |
| 124 | TC ENERGY CORP | TRPRF | 345,424 | $14.0M | 0.19% |
| 125 | FISERV INC | FISV | 122,678 | $14.0M | 0.18% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 67,117 | $14.0M | 0.18% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 235,989 | $13.9M | 0.18% |
| 128 | MERCADOLIBRE INC | MELI | 8,272 | $13.9M | 0.18% |
| 129 | TESLA INC | TSLA | 18,888 | $13.3M | 0.18% |
| 130 | VANGUARD WORLD FDS | 92204A702 | 37,628 | $13.3M | 0.18% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 94,871 | $13.2M | 0.17% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 306,556 | $13.0M | 0.17% |
| 133 | CITIGROUP INC | C-PR | 210,493 | $13.0M | 0.17% |
| 134 | PEPSICO INC | PEP | 86,959 | $12.9M | 0.17% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,412 | $12.9M | 0.17% |
| 136 | CITRIX SYS INC | 177376100 | 98,556 | $12.8M | 0.17% |
| 137 | TARGET CORP | TGT | 72,173 | $12.7M | 0.17% |
| 138 | DOLLAR GEN CORP NEW | 256677105 | 60,336 | $12.7M | 0.17% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 78,218 | $12.4M | 0.16% |
| 140 | AT&T INC | T-PC | 431,880 | $12.4M | 0.16% |
| 141 | BANK MONTREAL QUE | 063671101 | 162,700 | $12.4M | 0.16% |
| 142 | RESMED INC | RSMDF | 57,251 | $12.2M | 0.16% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 26,024 | $12.1M | 0.16% |
| 144 | NORTONLIFELOCK INC | GENVR | 582,640 | $12.1M | 0.16% |
| 145 | CLOROX CO DEL | CLX | 59,805 | $12.1M | 0.16% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 171,264 | $12.0M | 0.16% |
| 147 | SHOPIFY INC | SHOP | 10,612 | $11.9M | 0.16% |
| 148 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 276,750 | $11.9M | 0.16% |
| 149 | VANGUARD WORLD FDS | 92204A405 | 161,993 | $11.8M | 0.16% |
| 150 | IHS MARKIT LTD | IHS | 131,146 | $11.8M | 0.16% |
| 151 | UNION PAC CORP | UNP | 55,889 | $11.6M | 0.15% |
| 152 | CISCO SYS INC | CSCO | 259,422 | $11.6M | 0.15% |
| 153 | DENTSPLY SIRONA INC | XRAY | 221,288 | $11.6M | 0.15% |
| 154 | GENERAL MLS INC | 370334104 | 196,855 | $11.6M | 0.15% |
| 155 | MEDTRONIC PLC | MDT | 98,343 | $11.5M | 0.15% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 80,823 | $11.4M | 0.15% |
| 157 | PERKINELMER INC | RVTY | 77,472 | $11.1M | 0.15% |
| 158 | GILEAD SCIENCES INC | GILD | 189,615 | $11.1M | 0.15% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,953 | $11.0M | 0.14% |
| 160 | GLAXOSMITHKLINE PLC | GLAXF | 295,970 | $10.9M | 0.14% |
| 161 | EXPEDIA GROUP INC | EXPE | 81,666 | $10.8M | 0.14% |
| 162 | CITIGROUP INC | C-PR | 174,991 | $10.8M | 0.14% |
| 163 | CANADIAN NAT RES LTD | 136385101 | 449,999 | $10.8M | 0.14% |
| 164 | COCA COLA CO | KO | 194,515 | $10.7M | 0.14% |
| 165 | CBOE GLOBAL MKTS INC | 12503M108 | 113,940 | $10.6M | 0.14% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 180,547 | $10.6M | 0.14% |
| 167 | BROWN & BROWN INC | BRO | 223,082 | $10.6M | 0.14% |
| 168 | VANGUARD WORLD FDS | 92204A884 | 87,864 | $10.6M | 0.14% |
| 169 | AMERICAN EXPRESS CO | AXP | 86,651 | $10.5M | 0.14% |
| 170 | BARRICK GOLD CORP | 067901108 | 460,116 | $10.5M | 0.14% |
| 171 | MEDICAL PPTYS TRUST INC | 58463J304 | 478,328 | $10.4M | 0.14% |
| 172 | 3M CO | MMM | 58,854 | $10.3M | 0.14% |
| 173 | CAE INC | CAE | 373,753 | $10.3M | 0.14% |
| 174 | MERCK & CO. INC | MRK | 123,380 | $10.1M | 0.13% |
| 175 | ISHARES TR | 464288679 | 90,978 | $10.1M | 0.13% |
| 176 | ISHARES TR | 464288810 | 30,379 | $9.9M | 0.13% |
| 177 | HORMEL FOODS CORP | HRL | 211,378 | $9.9M | 0.13% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 79,460 | $9.8M | 0.13% |
| 179 | KIRKLAND LAKE GOLD LTD | 49741E100 | 237,668 | $9.8M | 0.13% |
| 180 | MICROSOFT CORP | MSFT | 43,800 | $9.7M | 0.13% |
| 181 | VANGUARD INDEX FDS | 922908769 | 50,007 | $9.7M | 0.13% |
| 182 | HCA HEALTHCARE INC | HCA | 59,011 | $9.7M | 0.13% |
| 183 | WISDOMTREE TR | WT | 145,369 | $9.6M | 0.13% |
| 184 | NVR INC | NVR | 2,362 | $9.6M | 0.13% |
| 185 | DOMINOS PIZZA INC | DPZ | 24,901 | $9.6M | 0.13% |
| 186 | HONDA MOTOR LTD | HNDAF | 337,948 | $9.5M | 0.13% |
| 187 | STRYKER CORPORATION | SYK | 38,718 | $9.5M | 0.13% |
| 188 | INFOSYS LTD | INFY | 553,282 | $9.4M | 0.12% |
| 189 | AUTOZONE INC | AZO | 7,693 | $9.1M | 0.12% |
| 190 | THE TRADE DESK INC | 88339J105 | 11,380 | $9.1M | 0.12% |
| 191 | C H ROBINSON WORLDWIDE INC | CHRW | 94,229 | $8.8M | 0.12% |
| 192 | SPROTT PHYSICAL GOLD & SILVE | SII | 458,552 | $8.8M | 0.12% |
| 193 | GENERAL ELECTRIC CO | GE | 816,109 | $8.8M | 0.12% |
| 194 | INVESCO QQQ TR | IVZ | 28,089 | $8.8M | 0.12% |
| 195 | FRANCO NEV CORP | FNV | 70,168 | $8.8M | 0.12% |
| 196 | HOME DEPOT INC | HD | 32,986 | $8.8M | 0.12% |
| 197 | TELUS CORPORATION | TU | 441,839 | $8.7M | 0.12% |
| 198 | SUN LIFE FINANCIAL INC. | SUNFF | 195,011 | $8.7M | 0.11% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 32,513 | $8.7M | 0.11% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 138,094 | $8.6M | 0.11% |
| 201 | CREDICORP LTD | BAP | 51,775 | $8.5M | 0.11% |
| 202 | NVIDIA CORPORATION | NVDA | 15,928 | $8.3M | 0.11% |
| 203 | FARFETCH LTD | 30744W107 | 129,682 | $8.3M | 0.11% |
| 204 | TERADYNE INC | TER | 68,785 | $8.3M | 0.11% |
| 205 | SPDR INDEX SHS FDS | 78463X301 | 64,520 | $8.2M | 0.11% |
| 206 | MANULIFE FINL CORP | 56501R106 | 454,763 | $8.1M | 0.11% |
| 207 | GENUINE PARTS CO | GPC | 80,249 | $8.1M | 0.11% |
| 208 | CHURCH & DWIGHT INC | CHD | 92,153 | $8.0M | 0.11% |
| 209 | BECTON DICKINSON & CO | BDX | 31,150 | $7.8M | 0.10% |
| 210 | SANOFI | SNYNF | 157,232 | $7.6M | 0.10% |
| 211 | MARTIN MARIETTA MATLS INC | 573284106 | 26,620 | $7.6M | 0.10% |
| 212 | ZILLOW GROUP INC | Z | 57,880 | $7.5M | 0.10% |
| 213 | BROOKFIELD INFRAST PARTNERS | G16252101 | 148,843 | $7.4M | 0.10% |
| 214 | ORACLE CORP | ORCL-PD | 111,694 | $7.2M | 0.10% |
| 215 | PAYPAL HLDGS INC | PYPL | 30,829 | $7.2M | 0.10% |
| 216 | TELADOC HEALTH INC | TDOC | 36,008 | $7.2M | 0.09% |
| 217 | SPDR INDEX SHS FDS | 78463X855 | 144,099 | $7.2M | 0.09% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 51,610 | $7.2M | 0.09% |
| 219 | RAYTHEON TECHNOLOGIES CORP | RTX | 99,410 | $7.1M | 0.09% |
| 220 | RESMED INC | RSMDF | 33,084 | $7.0M | 0.09% |
| 221 | BLACKROCK INC | BLK | 9,748 | $7.0M | 0.09% |
| 222 | THOMSON REUTERS CORP. | TMSOF | 86,151 | $7.0M | 0.09% |
| 223 | VANGUARD INDEX FDS | 922908363 | 20,434 | $7.0M | 0.09% |
| 224 | SOUTHWEST AIRLS CO | 844741108 | 150,020 | $7.0M | 0.09% |
| 225 | NETFLIX INC | NFLX | 12,612 | $6.8M | 0.09% |
| 226 | NOVOCURE LTD | NVCR | 39,084 | $6.8M | 0.09% |
| 227 | KELLOGG CO | BEKE | 108,153 | $6.7M | 0.09% |
| 228 | BRP INC | DOO | 102,243 | $6.7M | 0.09% |
| 229 | CLOUDFLARE INC | NET | 87,901 | $6.7M | 0.09% |
| 230 | STARBUCKS CORP | SBUX | 61,954 | $6.6M | 0.09% |
| 231 | WASTE CONNECTIONS INC | WCN | 65,003 | $6.6M | 0.09% |
| 232 | OPEN TEXT CORP | OTEX | 145,500 | $6.6M | 0.09% |
| 233 | ISHARES TR | 464287408 | 51,578 | $6.6M | 0.09% |
| 234 | WHEATON PRECIOUS METALS CORP | WPM | 158,442 | $6.6M | 0.09% |
| 235 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,147 | $6.6M | 0.09% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,787 | $6.4M | 0.08% |
| 237 | NIO INC | NIOIF | 130,372 | $6.4M | 0.08% |
| 238 | MCCORMICK & CO INC | MKC-V | 66,424 | $6.4M | 0.08% |
| 239 | RESTAURANT BRANDS INTL INC | 76131D103 | 103,700 | $6.3M | 0.08% |
| 240 | VANECK VECTORS ETF TR | 92189F643 | 101,777 | $6.3M | 0.08% |
| 241 | MARKETAXESS HLDGS INC | MKTX | 11,016 | $6.3M | 0.08% |
| 242 | ELECTRONIC ARTS INC | EA | 43,456 | $6.2M | 0.08% |
| 243 | CBRE GROUP INC | CBRE | 99,401 | $6.2M | 0.08% |
| 244 | ISHARES TR | 46432F842 | 90,066 | $6.2M | 0.08% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 16,499 | $6.2M | 0.08% |
| 246 | ICICI BANK LIMITED | IBN | 413,523 | $6.1M | 0.08% |
| 247 | SQUARE INC | BSQKZ | 28,193 | $6.1M | 0.08% |
| 248 | ALBEMARLE CORP | ALB-PA | 41,420 | $6.1M | 0.08% |
| 249 | ALNYLAM PHARMACEUTICALS INC | ALNY | 46,570 | $6.1M | 0.08% |
| 250 | VISA INC | V | 27,433 | $6.0M | 0.08% |
| 251 | PINTEREST INC | PINS | 91,094 | $6.0M | 0.08% |
| 252 | TELEFONICA BRASIL SA | VIV | 676,753 | $6.0M | 0.08% |
| 253 | ISHARES TR | 464287101 | 34,853 | $6.0M | 0.08% |
| 254 | WATERS CORP | 941848103 | 24,147 | $6.0M | 0.08% |
| 255 | SYNOPSYS INC | SNPS | 22,917 | $5.9M | 0.08% |
| 256 | HDFC BANK LTD | HDB | 81,969 | $5.9M | 0.08% |
| 257 | LEVI STRAUSS & CO NEW | LEVI | 294,626 | $5.9M | 0.08% |
| 258 | ISHARES TR | 464287507 | 25,701 | $5.9M | 0.08% |
| 259 | SITEONE LANDSCAPE SUPPLY INC | SITE | 37,085 | $5.9M | 0.08% |
| 260 | SHAW COMMUNICATIONS INC | 82028K200 | 334,300 | $5.9M | 0.08% |
| 261 | SEAGEN INC | SE | 33,326 | $5.8M | 0.08% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,881 | $5.8M | 0.08% |
| 263 | ISHARES TR | 464287465 | 79,338 | $5.8M | 0.08% |
| 264 | ABBOTT LABS | ABLZF | 52,458 | $5.7M | 0.08% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,771 | $5.7M | 0.08% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,338 | $5.7M | 0.08% |
| 267 | CHEWY INC | CHWY | 63,102 | $5.7M | 0.07% |
| 268 | ISHARES TR | 464288752 | 100,984 | $5.6M | 0.07% |
| 269 | BROOKFIELD RENEWABLE CORP | BEPC | 96,603 | $5.6M | 0.07% |
| 270 | DOLLAR TREE INC | DLTR | 52,039 | $5.6M | 0.07% |
| 271 | CGI INC | GIB | 70,731 | $5.6M | 0.07% |
| 272 | FEDEX CORP | FDX | 21,485 | $5.6M | 0.07% |
| 273 | SERVICE CORP INTL | 817565104 | 113,380 | $5.6M | 0.07% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 21,092 | $5.6M | 0.07% |
| 275 | ACCENTURE PLC IRELAND | ACN | 21,272 | $5.6M | 0.07% |
| 276 | PEMBINA PIPELINE CORP | PPLOF | 233,380 | $5.5M | 0.07% |
| 277 | WHEATON PRECIOUS METALS CORP | WPM | 131,924 | $5.5M | 0.07% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 32,404 | $5.5M | 0.07% |
| 279 | MONDELEZ INTL INC | 609207105 | 92,941 | $5.4M | 0.07% |
| 280 | VANECK VECTORS ETF TR | 92189F502 | 32,689 | $5.4M | 0.07% |
| 281 | SMUCKER J M CO | 832696405 | 46,472 | $5.4M | 0.07% |
| 282 | NEWMONT CORP | NEMCL | 89,497 | $5.4M | 0.07% |
| 283 | SUNCOR ENERGY INC NEW | SU | 319,815 | $5.4M | 0.07% |
| 284 | MCDONALDS CORP | MCD | 24,712 | $5.3M | 0.07% |
| 285 | BOSTON SCIENTIFIC CORP | BSX | 146,870 | $5.3M | 0.07% |
| 286 | DIAGEO PLC | DGEAF | 33,196 | $5.3M | 0.07% |
| 287 | QUALCOMM INC | QCOM | 34,577 | $5.3M | 0.07% |
| 288 | MICRON TECHNOLOGY INC | MU | 69,950 | $5.3M | 0.07% |
| 289 | ILLUMINA INC | ILMN | 14,193 | $5.3M | 0.07% |
| 290 | ELECTRONIC ARTS INC | EA | 36,268 | $5.2M | 0.07% |
| 291 | VERINT SYS INC | 92343X100 | 77,350 | $5.2M | 0.07% |
| 292 | ORACLE CORP | ORCL-PD | 80,155 | $5.2M | 0.07% |
| 293 | CANADIAN NAT RES LTD | 136385101 | 215,900 | $5.2M | 0.07% |
| 294 | ISHARES TR | 464287572 | 81,885 | $5.2M | 0.07% |
| 295 | ISHARES TR | 464287325 | 67,312 | $5.1M | 0.07% |
| 296 | UNILEVER PLC | UNLYF | 85,061 | $5.1M | 0.07% |
| 297 | COMCAST CORP NEW | CCZ | 97,761 | $5.1M | 0.07% |
| 298 | ARISTA NETWORKS INC | ANET | 17,608 | $5.1M | 0.07% |
| 299 | BARRICK GOLD CORP | 067901108 | 224,842 | $5.1M | 0.07% |
| 300 | BAIDU INC | BAIDF | 23,472 | $5.1M | 0.07% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 100,654 | $5.1M | 0.07% |
| 302 | ISHARES TR | 464288224 | 179,188 | $5.1M | 0.07% |
| 303 | TWITTER INC | 90184L102 | 92,974 | $5.0M | 0.07% |
| 304 | ISHARES TR | 464287721 | 57,445 | $4.9M | 0.06% |
| 305 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 129,888 | $4.9M | 0.06% |
| 306 | CHEGG INC | CHGG | 53,833 | $4.9M | 0.06% |
| 307 | AXON ENTERPRISE INC | AXON | 39,600 | $4.9M | 0.06% |
| 308 | ABIOMED INC | 003654100 | 14,940 | $4.8M | 0.06% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 40,823 | $4.8M | 0.06% |
| 310 | ISHARES TR | 464288828 | 20,489 | $4.8M | 0.06% |
| 311 | ISHARES TR | 464288182 | 53,605 | $4.8M | 0.06% |
| 312 | MODERNA INC | MRNA | 45,886 | $4.8M | 0.06% |
| 313 | EBAY INC. | EBAY | 94,601 | $4.8M | 0.06% |
| 314 | AUTOHOME INC | ATHM | 47,556 | $4.7M | 0.06% |
| 315 | JOHNSON & JOHNSON | JNJ | 30,093 | $4.7M | 0.06% |
| 316 | BLACKBERRY LTD | BB | 712,454 | $4.7M | 0.06% |
| 317 | JD.COM INC | JDCMF | 53,618 | $4.7M | 0.06% |
| 318 | COLGATE PALMOLIVE CO | CL | 54,731 | $4.7M | 0.06% |
| 319 | ISHARES TR | 464288372 | 105,961 | $4.6M | 0.06% |
| 320 | EOG RES INC | EOG | 92,680 | $4.6M | 0.06% |
| 321 | MOTORCAR PTS AMER INC | 620071100 | 234,952 | $4.6M | 0.06% |
| 322 | AMERICAN EXPRESS CO | AXP | 38,092 | $4.6M | 0.06% |
| 323 | SHAW COMMUNICATIONS INC | 82028K200 | 262,222 | $4.6M | 0.06% |
| 324 | NORBORD INC | 65548P403 | 106,125 | $4.6M | 0.06% |
| 325 | HUDBAY MINERALS INC | HBM | 656,451 | $4.6M | 0.06% |
| 326 | GRANITE REAL ESTATE INVT TR | 387437114 | 74,828 | $4.6M | 0.06% |
| 327 | PIMCO ETF TR | 72201R833 | 44,506 | $4.5M | 0.06% |
| 328 | METLIFE INC | MET-PF | 96,449 | $4.5M | 0.06% |
| 329 | OMNICOM GROUP INC | OMC | 72,460 | $4.5M | 0.06% |
| 330 | ADVANCE AUTO PARTS INC | AAP | 28,580 | $4.5M | 0.06% |
| 331 | TWILIO INC | TWLO | 13,085 | $4.4M | 0.06% |
| 332 | MARKEL CORP | MKL | 4,281 | $4.4M | 0.06% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 12,570 | $4.4M | 0.06% |
| 334 | ISHARES TR | 464287234 | 84,733 | $4.4M | 0.06% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 9,259 | $4.3M | 0.06% |
| 336 | ENBRIDGE INC | ENNPF | 134,834 | $4.3M | 0.06% |
| 337 | ORMAT TECHNOLOGIES INC | ORA | 47,300 | $4.3M | 0.06% |
| 338 | STANTEC INC | STN | 131,798 | $4.2M | 0.06% |
| 339 | SELECT SECTOR SPDR TR | 81369Y209 | 37,304 | $4.2M | 0.06% |
| 340 | SCHWAB CHARLES CORP | SCHW-PJ | 77,457 | $4.1M | 0.05% |
| 341 | EXPEDITORS INTL WASH INC | 302130109 | 42,980 | $4.1M | 0.05% |
| 342 | COLGATE PALMOLIVE CO | CL | 47,803 | $4.1M | 0.05% |
| 343 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 55,668 | $4.0M | 0.05% |
| 344 | BOEING CO | BA-PA | 18,573 | $4.0M | 0.05% |
| 345 | BLACKSTONE GROUP INC | BX | 61,293 | $4.0M | 0.05% |
| 346 | INTEL CORP | INTC | 79,488 | $4.0M | 0.05% |
| 347 | SPOTIFY TECHNOLOGY S A | SPOT | 12,527 | $3.9M | 0.05% |
| 348 | TENCENT MUSIC ENTMT GROUP | XHLD | 204,685 | $3.9M | 0.05% |
| 349 | ROSS STORES INC | ROST | 32,025 | $3.9M | 0.05% |
| 350 | HENRY JACK & ASSOC INC | 426281101 | 23,940 | $3.9M | 0.05% |
| 351 | METHANEX CORP | MEOH | 83,883 | $3.9M | 0.05% |
| 352 | ISHARES TR | 464287291 | 12,730 | $3.8M | 0.05% |
| 353 | CLEAN ENERGY FUELS CORP | CLNE | 484,300 | $3.8M | 0.05% |
| 354 | GILDAN ACTIVEWEAR INC | GIL | 136,044 | $3.8M | 0.05% |
| 355 | ACCENTURE PLC IRELAND | ACN | 14,358 | $3.8M | 0.05% |
| 356 | CATERPILLAR INC | CAT | 20,228 | $3.7M | 0.05% |
| 357 | LIMONEIRA CO | LMNR | 220,904 | $3.7M | 0.05% |
| 358 | CARNIVAL CORP | CUKPF | 169,618 | $3.7M | 0.05% |
| 359 | BCE INC | BCPPF | 85,700 | $3.7M | 0.05% |
| 360 | VERISK ANALYTICS INC | VRSK | 17,615 | $3.7M | 0.05% |
| 361 | DATADOG INC | DDOG | 37,116 | $3.7M | 0.05% |
| 362 | CERNER CORP | 156782104 | 46,162 | $3.6M | 0.05% |
| 363 | YANDEX N V | NBIS | 51,926 | $3.6M | 0.05% |
| 364 | NVIDIA CORPORATION | NVDA | 6,915 | $3.6M | 0.05% |
| 365 | TYSON FOODS INC | TSN | 56,031 | $3.6M | 0.05% |
| 366 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 89,193 | $3.6M | 0.05% |
| 367 | LYFT INC | LYFT | 71,705 | $3.5M | 0.05% |
| 368 | CARRIAGE SVCS INC | 143905107 | 112,388 | $3.5M | 0.05% |
| 369 | TJX COS INC NEW | 872540109 | 51,441 | $3.5M | 0.05% |
| 370 | TESLA INC | TSLA | 360,000 | $3.5M | 0.05% |
| 371 | ROLLINS INC | ROL | 89,269 | $3.5M | 0.05% |
| 372 | VANGUARD INDEX FDS | 922908611 | 24,413 | $3.5M | 0.05% |
| 373 | ATN INTL INC | 00215F107 | 82,336 | $3.4M | 0.05% |
| 374 | ISHARES TR | 464288687 | 88,762 | $3.4M | 0.05% |
| 375 | STERICYCLE INC | 858912108 | 49,188 | $3.4M | 0.04% |
| 376 | TEEKAY LNG PARTNERS L P | TK | 296,353 | $3.4M | 0.04% |
| 377 | ACI WORLDWIDE INC | ACIW | 87,800 | $3.4M | 0.04% |
| 378 | INTERNATIONAL BUSINESS MACHS | INTR | 26,736 | $3.4M | 0.04% |
| 379 | WAYFAIR INC | W | 14,819 | $3.3M | 0.04% |
| 380 | EAGLE MATLS INC | 26969P108 | 33,000 | $3.3M | 0.04% |
| 381 | CHEVRON CORP NEW | CVX | 39,282 | $3.3M | 0.04% |
| 382 | MICROSTRATEGY INC | STRK | 8,457 | $3.3M | 0.04% |
| 383 | UMB FINL CORP | 902788108 | 47,500 | $3.3M | 0.04% |
| 384 | MCDONALDS CORP | MCD | 15,061 | $3.2M | 0.04% |
| 385 | BIOGEN INC | BIIB | 12,955 | $3.2M | 0.04% |
| 386 | S&P GLOBAL INC | SPGI | 9,632 | $3.2M | 0.04% |
| 387 | XPO LOGISTICS INC | XPO | 26,384 | $3.1M | 0.04% |
| 388 | PRA GROUP INC | PRAA | 78,800 | $3.1M | 0.04% |
| 389 | REGAL BELOIT CORP | RRX | 25,330 | $3.1M | 0.04% |
| 390 | JEFFERIES FINL GROUP INC | 47233W109 | 126,115 | $3.1M | 0.04% |
| 391 | TESLA INC | TSLA | 273,000 | $3.1M | 0.04% |
| 392 | BLACKROCK INC | BLK | 4,278 | $3.1M | 0.04% |
| 393 | BROOKFIELD RENEWABLE CORP | BEPC | 53,230 | $3.1M | 0.04% |
| 394 | CAMECO CORP | CCJ | 224,625 | $3.0M | 0.04% |
| 395 | AGNICO EAGLE MINES LTD | AEM | 42,328 | $3.0M | 0.04% |
| 396 | APPLIED MATLS INC | 038222105 | 34,494 | $3.0M | 0.04% |
| 397 | TITAN MACHY INC | KMCM | 151,968 | $3.0M | 0.04% |
| 398 | ALITHYA GROUP INC | ALYAF | 1,400,608 | $3.0M | 0.04% |
| 399 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,383 | $3.0M | 0.04% |
| 400 | ISHARES SILVER TR | SLV | 119,990 | $2.9M | 0.04% |
| 401 | CVS HEALTH CORP | CVS | 43,080 | $2.9M | 0.04% |
| 402 | COPART INC | CPRT | 23,133 | $2.9M | 0.04% |
| 403 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,444 | $2.9M | 0.04% |
| 404 | ABBOTT LABS | ABLZF | 26,736 | $2.9M | 0.04% |
| 405 | WABTEC | 929740108 | 39,981 | $2.9M | 0.04% |
| 406 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 69,630 | $2.9M | 0.04% |
| 407 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 41,261 | $2.9M | 0.04% |
| 408 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,502 | $2.9M | 0.04% |
| 409 | REGENERON PHARMACEUTICALS | REGN | 5,927 | $2.9M | 0.04% |
| 410 | NETFLIX INC | NFLX | 5,289 | $2.9M | 0.04% |
| 411 | ABBVIE INC | ABBV | 26,571 | $2.8M | 0.04% |
| 412 | EXXON MOBIL CORP | XOM | 68,591 | $2.8M | 0.04% |
| 413 | AUTOZONE INC | AZO | 2,350 | $2.8M | 0.04% |
| 414 | WORLD GOLD TR | GLDW | 146,062 | $2.8M | 0.04% |
| 415 | COMCAST CORP NEW | CCZ | 52,663 | $2.8M | 0.04% |
| 416 | ETF SER SOLUTIONS | 26922A842 | 123,275 | $2.8M | 0.04% |
| 417 | RITCHIE BROS AUCTIONEERS | 767744105 | 39,447 | $2.7M | 0.04% |
| 418 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,775 | $2.7M | 0.04% |
| 419 | OSHKOSH CORP | OSK | 31,780 | $2.7M | 0.04% |
| 420 | FARMLAND PARTNERS INC | FPI | 314,123 | $2.7M | 0.04% |
| 421 | ROBERT HALF INTL INC | RHI | 43,668 | $2.7M | 0.04% |
| 422 | ACTIVISION BLIZZARD INC | 00507V109 | 29,076 | $2.7M | 0.04% |
| 423 | ING GROEP N.V. | INGVF | 285,306 | $2.7M | 0.04% |
| 424 | HENRY SCHEIN INC | HSIC | 40,105 | $2.7M | 0.04% |
| 425 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 237,870 | $2.7M | 0.04% |
| 426 | CHANGE HEALTHCARE INC | 15912K100 | 142,830 | $2.7M | 0.04% |
| 427 | CAESARSTONE LTD | CSTE | 206,442 | $2.7M | 0.04% |
| 428 | KINROSS GOLD CORP | KGCRF | 363,952 | $2.7M | 0.04% |
| 429 | GLADSTONE LD CORP | 376549101 | 181,786 | $2.7M | 0.04% |
| 430 | CSX CORP | CSX | 29,155 | $2.6M | 0.03% |
| 431 | CENOVUS ENERGY INC | CVE | 438,433 | $2.6M | 0.03% |
| 432 | PAN AMERN SILVER CORP | 697900108 | 75,602 | $2.6M | 0.03% |
| 433 | WINTRUST FINL CORP | 97650W108 | 42,330 | $2.6M | 0.03% |
| 434 | INTUIT | INTU | 6,787 | $2.6M | 0.03% |
| 435 | CANOPY GROWTH CORP | CGC | 104,775 | $2.6M | 0.03% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,276 | $2.6M | 0.03% |
| 437 | JOHNSON CTLS INTL PLC | G51502105 | 54,946 | $2.6M | 0.03% |
| 438 | DUKE ENERGY CORP NEW | DUKB | 27,923 | $2.6M | 0.03% |
| 439 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,181 | $2.6M | 0.03% |
| 440 | AECOM | ACM | 51,300 | $2.6M | 0.03% |
| 441 | HOWARD HUGHES CORP | HHH | 32,279 | $2.5M | 0.03% |
| 442 | ISHARES TR | 464287168 | 26,276 | $2.5M | 0.03% |
| 443 | RIO TINTO PLC | RTNTF | 33,496 | $2.5M | 0.03% |
| 444 | ICON PLC | ICLR | 12,904 | $2.5M | 0.03% |
| 445 | FORD MTR CO DEL | 345370860 | 286,270 | $2.5M | 0.03% |
| 446 | RELIANCE STEEL & ALUMINUM CO | RS | 20,964 | $2.5M | 0.03% |
| 447 | KRAFT HEINZ CO | KHC | 72,327 | $2.5M | 0.03% |
| 448 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,480 | $2.5M | 0.03% |
| 449 | SELECT SECTOR SPDR TR | 81369Y852 | 36,881 | $2.5M | 0.03% |
| 450 | VERISK ANALYTICS INC | VRSK | 11,958 | $2.5M | 0.03% |
| 451 | KROGER CO | KR | 78,101 | $2.5M | 0.03% |
| 452 | SALESFORCE COM INC | CRM | 11,144 | $2.5M | 0.03% |
| 453 | UNITED STS OIL FD LP | UNTCW | 74,712 | $2.5M | 0.03% |
| 454 | LINDE PLC | LIN | 9,327 | $2.5M | 0.03% |
| 455 | QUALCOMM INC | QCOM | 16,105 | $2.5M | 0.03% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,340 | $2.5M | 0.03% |
| 457 | POOL CORP | POOL | 6,579 | $2.5M | 0.03% |
| 458 | PRIMO WATER CORPORATION | 74167P108 | 155,969 | $2.4M | 0.03% |
| 459 | ETF MANAGERS TR | 26924G102 | 149,555 | $2.4M | 0.03% |
| 460 | XCEL ENERGY INC | XELLL | 36,222 | $2.4M | 0.03% |
| 461 | MORGAN STANLEY | MS-PQ | 35,253 | $2.4M | 0.03% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,111 | $2.4M | 0.03% |
| 463 | OMNICELL COM | OMCL | 20,080 | $2.4M | 0.03% |
| 464 | AKAMAI TECHNOLOGIES INC | AKAM | 22,912 | $2.4M | 0.03% |
| 465 | SYNOVUS FINL CORP | 87161C501 | 74,076 | $2.4M | 0.03% |
| 466 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,289 | $2.4M | 0.03% |
| 467 | LIGHTSPEED POS INC | 53227R106 | 34,091 | $2.4M | 0.03% |
| 468 | BANKUNITED INC | BKU | 68,261 | $2.4M | 0.03% |
| 469 | RALPH LAUREN CORP | RL | 22,800 | $2.4M | 0.03% |
| 470 | UNION PAC CORP | UNP | 11,340 | $2.4M | 0.03% |
| 471 | PULTE GROUP INC | 745867101 | 54,646 | $2.4M | 0.03% |
| 472 | IDEXX LABS INC | 45168D104 | 4,709 | $2.4M | 0.03% |
| 473 | SELECT SECTOR SPDR TR | 81369Y605 | 79,498 | $2.3M | 0.03% |
| 474 | CAMDEN PPTY TR | 133131102 | 23,426 | $2.3M | 0.03% |
| 475 | DANAHER CORPORATION | 235851102 | 10,514 | $2.3M | 0.03% |
| 476 | MOELIS & CO | MC | 49,894 | $2.3M | 0.03% |
| 477 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,497 | $2.3M | 0.03% |
| 478 | KENNAMETAL INC | KMT | 64,236 | $2.3M | 0.03% |
| 479 | GLOBAL PMTS INC | 37940X102 | 10,804 | $2.3M | 0.03% |
| 480 | AMGEN INC | AMGN | 10,087 | $2.3M | 0.03% |
| 481 | EVEREST RE GROUP LTD | EG | 9,881 | $2.3M | 0.03% |
| 482 | ARCHER DANIELS MIDLAND CO | ADM | 45,692 | $2.3M | 0.03% |
| 483 | FASTENAL CO | FAST | 47,115 | $2.3M | 0.03% |
| 484 | ISHARES TR | 464287770 | 15,277 | $2.3M | 0.03% |
| 485 | HAIN CELESTIAL GROUP INC | HAIN | 57,054 | $2.3M | 0.03% |
| 486 | TEXAS INSTRS INC | 882508104 | 13,940 | $2.3M | 0.03% |
| 487 | DANA INC | DAN | 117,175 | $2.3M | 0.03% |
| 488 | PACCAR INC | PCAR | 26,462 | $2.3M | 0.03% |
| 489 | STERLING BANCORP DEL | 85917A100 | 126,198 | $2.3M | 0.03% |
| 490 | ETF MANAGERS TR | 26924G771 | 87,622 | $2.3M | 0.03% |
| 491 | ALEXION PHARMACEUTICALS INC | 015351109 | 14,418 | $2.3M | 0.03% |
| 492 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 12,121 | $2.3M | 0.03% |
| 493 | CERENCE INC | CRNC | 22,400 | $2.3M | 0.03% |
| 494 | GARMIN LTD | GRMN | 18,787 | $2.2M | 0.03% |
| 495 | GRANITE REAL ESTATE INVT TR | 387437114 | 36,912 | $2.2M | 0.03% |
| 496 | WEBSTER FINL CORP CONN | 947890109 | 52,893 | $2.2M | 0.03% |
| 497 | GATX CORP | GATX | 26,800 | $2.2M | 0.03% |
| 498 | LEAR CORP | LEA | 14,017 | $2.2M | 0.03% |
| 499 | BRP INC | DOO | 33,602 | $2.2M | 0.03% |
| 500 | ETF SER SOLUTIONS | 26922A289 | 66,034 | $2.2M | 0.03% |