13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000011
Total Value
$7.15B
Positions
2,784
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 824,122 | $266.4M | 4.12% |
| 2 | ROYAL BK CDA MONTREAL QUE | 780087102 | 3,146,089 | $249.1M | 3.85% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,506,105 | $196.9M | 3.04% |
| 4 | BANK N S HALIFAX | 064149107 | 3,149,805 | $177.9M | 2.75% |
| 5 | MANULIFE FINL CORP | 56501R106 | 5,447,223 | $110.6M | 1.71% |
| 6 | SUN LIFE FINL INC | SUNFF | 2,322,116 | $105.8M | 1.64% |
| 7 | CANADIAN NATL RY CO | 136375102 | 1,121,413 | $101.4M | 1.57% |
| 8 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,718,245 | $99.2M | 1.53% |
| 9 | TELUS CORP | TU | 2,498,909 | $96.8M | 1.50% |
| 10 | BCE INC | BCPPF | 2,078,710 | $96.3M | 1.49% |
| 11 | BANK MONTREAL QUE | 063671101 | 1,207,099 | $93.6M | 1.45% |
| 12 | MICROSOFT CORP | MSFT | 525,156 | $82.8M | 1.28% |
| 13 | APPLE INC | AAPL | 263,819 | $77.5M | 1.20% |
| 14 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 917,951 | $76.4M | 1.18% |
| 15 | CVS HEALTH CORP | CVS | 959,616 | $71.3M | 1.10% |
| 16 | CGI INC | GIB | 833,891 | $69.7M | 1.08% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 307,478 | $69.6M | 1.08% |
| 18 | SUNCOR ENERGY INC NEW | SU | 2,013,281 | $65.9M | 1.02% |
| 19 | JPMORGAN CHASE & CO | VYLD | 462,445 | $64.5M | 1.00% |
| 20 | ENBRIDGE INC | ENNPF | 1,500,303 | $59.7M | 0.92% |
| 21 | TORONTO DOMINION BK ONT | TORO | 939,384 | $52.7M | 0.81% |
| 22 | WELLS FARGO CO NEW | 949746101 | 970,611 | $52.2M | 0.81% |
| 23 | ISHARES TR | 464288661 | 408,940 | $51.4M | 0.79% |
| 24 | INVESCO QQQ TR | IVZ | 240,963 | $51.2M | 0.79% |
| 25 | ROYAL BK CDA MONTREAL QUE | 780087102 | 646,262 | $51.2M | 0.79% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 854,492 | $50.4M | 0.78% |
| 27 | TC ENERGY CORP | TRPRF | 900,089 | $47.9M | 0.74% |
| 28 | JOHNSON & JOHNSON | JNJ | 323,369 | $47.2M | 0.73% |
| 29 | SPROTT PHYSICAL GOLD TRUST | SII | 3,748,530 | $45.7M | 0.71% |
| 30 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,133,070 | $44.3M | 0.69% |
| 31 | SPDR S&P 500 ETF TR | SPY | 135,366 | $43.6M | 0.67% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 1,341,618 | $43.4M | 0.67% |
| 33 | AT&T INC | T-PC | 1,089,114 | $42.6M | 0.66% |
| 34 | ISHARES TR | 464287200 | 130,873 | $42.3M | 0.65% |
| 35 | DISNEY WALT CO | 254687106 | 290,211 | $42.0M | 0.65% |
| 36 | SPROTT PHYSICAL SILVER TR | SII | 6,393,066 | $41.9M | 0.65% |
| 37 | BROOKFIELD INFRAST PARTNERS | G16252101 | 824,928 | $41.1M | 0.64% |
| 38 | ALPHABET INC | GOOG | 30,437 | $40.8M | 0.63% |
| 39 | ALPHABET INC | GOOG | 29,880 | $40.0M | 0.62% |
| 40 | INTEL CORP | INTC | 666,816 | $39.9M | 0.62% |
| 41 | VISA INC | V | 206,388 | $38.8M | 0.60% |
| 42 | NUTRIEN LTD | NTR | 807,586 | $38.7M | 0.60% |
| 43 | BANK AMER CORP | 060505104 | 1,060,758 | $37.4M | 0.58% |
| 44 | OPEN TEXT CORP | OTEX | 792,902 | $35.0M | 0.54% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 115,393 | $33.9M | 0.52% |
| 46 | MCKESSON CORP | MCK | 230,733 | $31.9M | 0.49% |
| 47 | ROGERS COMMUNICATIONS INC | RCIAF | 642,106 | $31.9M | 0.49% |
| 48 | ISHARES GOLD TRUST | IAU | 2,172,766 | $31.5M | 0.49% |
| 49 | CANADIAN NATL RY CO | 136375102 | 345,572 | $31.3M | 0.48% |
| 50 | INVESCO CURNCYSHS JAPANESE Y | 46138W107 | 351,376 | $30.7M | 0.47% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 473,593 | $30.4M | 0.47% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 256,643 | $29.7M | 0.46% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 135,598 | $28.7M | 0.44% |
| 54 | BROOKFIELD ASSET MGMT INC | 112585104 | 460,709 | $26.6M | 0.41% |
| 55 | AMAZON COM INC | AMZN | 14,163 | $26.2M | 0.40% |
| 56 | PEMBINA PIPELINE CORP | PPLOF | 701,329 | $26.0M | 0.40% |
| 57 | FACEBOOK INC | META | 125,417 | $25.7M | 0.40% |
| 58 | VANECK VECTORS ETF TR | 92189H300 | 749,448 | $25.5M | 0.39% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 116,250 | $24.7M | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 257,920 | $23.7M | 0.37% |
| 61 | MASTERCARD INC | MA | 78,356 | $23.4M | 0.36% |
| 62 | MICROSOFT CORP | MSFT | 145,101 | $22.9M | 0.35% |
| 63 | BANK N S HALIFAX | 064149107 | 404,260 | $22.8M | 0.35% |
| 64 | WALMART INC | WMT | 191,001 | $22.7M | 0.35% |
| 65 | MANULIFE FINL CORP | 56501R106 | 1,108,076 | $22.5M | 0.35% |
| 66 | CANADIAN PAC RY LTD | 13645T100 | 86,370 | $22.0M | 0.34% |
| 67 | CANADIAN NAT RES LTD | 136385101 | 677,063 | $21.9M | 0.34% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 1,132,056 | $21.9M | 0.34% |
| 69 | ENBRIDGE INC | ENNPF | 544,707 | $21.7M | 0.33% |
| 70 | ANTHEM INC | ELV | 71,641 | $21.6M | 0.33% |
| 71 | SUNCOR ENERGY INC NEW | SU | 652,212 | $21.4M | 0.33% |
| 72 | FORTIS INC | FTRSF | 511,555 | $21.2M | 0.33% |
| 73 | MASTERCARD INC | MA | 69,528 | $20.7M | 0.32% |
| 74 | AMAZON COM INC | AMZN | 10,917 | $20.2M | 0.31% |
| 75 | PEMBINA PIPELINE CORP | PPLOF | 541,865 | $20.1M | 0.31% |
| 76 | MAGNA INTL INC | 559222401 | 354,646 | $19.5M | 0.30% |
| 77 | PFIZER INC | PFE | 480,483 | $18.8M | 0.29% |
| 78 | THOMSON REUTERS CORP | TMSOF | 257,579 | $18.4M | 0.28% |
| 79 | ISHARES TR | 46434V738 | 363,298 | $18.1M | 0.28% |
| 80 | AMERISOURCEBERGEN CORP | COR | 212,860 | $18.1M | 0.28% |
| 81 | CGI INC | GIB | 208,375 | $17.4M | 0.27% |
| 82 | MOODYS CORP | MCO | 73,448 | $17.4M | 0.27% |
| 83 | ALPHABET INC | GOOG | 12,582 | $16.8M | 0.26% |
| 84 | RESTAURANT BRANDS INTL INC | 76131D103 | 256,658 | $16.4M | 0.25% |
| 85 | ORANGE | ORANY | 1,101,273 | $16.1M | 0.25% |
| 86 | HUMANA INC | HUM | 43,702 | $16.0M | 0.25% |
| 87 | ISHARES TR | 464287275 | 254,113 | $15.6M | 0.24% |
| 88 | CITIGROUP INC | C-PR | 195,020 | $15.6M | 0.24% |
| 89 | WISDOMTREE TR | WT | 219,425 | $15.5M | 0.24% |
| 90 | DEERE & CO | DE | 88,981 | $15.4M | 0.24% |
| 91 | ISHARES TR | 464288679 | 137,179 | $15.2M | 0.23% |
| 92 | TC ENERGY CORP | TRPRF | 284,207 | $15.1M | 0.23% |
| 93 | ISHARES TR | 464288430 | 227,363 | $15.0M | 0.23% |
| 94 | ISHARES SILVER TRUST | SLV | 879,442 | $14.7M | 0.23% |
| 95 | UNION PACIFIC CORP | UNP | 81,055 | $14.7M | 0.23% |
| 96 | INVESCO EXCHNG TRADED FD TR | IVZ | 645,697 | $14.4M | 0.22% |
| 97 | PROCTER & GAMBLE CO | 742718109 | 111,830 | $14.0M | 0.22% |
| 98 | FEDEX CORP | FDX | 91,557 | $13.8M | 0.21% |
| 99 | KEYSIGHT TECHNOLOGIES INC | KEYS | 130,623 | $13.4M | 0.21% |
| 100 | WALMART INC | WMT | 112,191 | $13.3M | 0.21% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,077 | $13.3M | 0.21% |
| 102 | ISHARES TR | 464288240 | 267,569 | $13.1M | 0.20% |
| 103 | ABBVIE INC | ABBV | 146,226 | $12.9M | 0.20% |
| 104 | PROCTER & GAMBLE CO | 742718109 | 102,534 | $12.8M | 0.20% |
| 105 | AMPHENOL CORP NEW | 032095101 | 117,949 | $12.8M | 0.20% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 205,878 | $12.6M | 0.20% |
| 107 | COCA COLA CO | KO | 228,201 | $12.6M | 0.20% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 42,910 | $12.6M | 0.19% |
| 109 | FACEBOOK INC | META | 60,795 | $12.5M | 0.19% |
| 110 | GLAXOSMITHKLINE PLC | GLAXF | 264,964 | $12.5M | 0.19% |
| 111 | RESTAURANT BRANDS INTL INC | 76131D103 | 191,593 | $12.2M | 0.19% |
| 112 | BARRICK GOLD CORPORATION | 067901108 | 654,260 | $12.2M | 0.19% |
| 113 | ICICI BK LTD | IBN | 804,297 | $12.1M | 0.19% |
| 114 | VANGUARD WORLD FDS | 92204A405 | 157,740 | $12.0M | 0.19% |
| 115 | FORTIS INC | FTRSF | 288,941 | $12.0M | 0.19% |
| 116 | SHOPIFY INC | SHOP | 30,122 | $12.0M | 0.18% |
| 117 | ISHARES TR | 46434V712 | 175,565 | $11.8M | 0.18% |
| 118 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 645,836 | $11.8M | 0.18% |
| 119 | ISHARES TR | 464288273 | 188,816 | $11.8M | 0.18% |
| 120 | BROADCOM INC | AVGO | 36,912 | $11.7M | 0.18% |
| 121 | CISCO SYS INC | CSCO | 241,800 | $11.6M | 0.18% |
| 122 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 249,770 | $11.6M | 0.18% |
| 123 | CANADIAN PAC RY LTD | 13645T100 | 45,260 | $11.5M | 0.18% |
| 124 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 190,743 | $11.4M | 0.18% |
| 125 | 3M CO | MMM | 64,793 | $11.4M | 0.18% |
| 126 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 39,847 | $11.4M | 0.18% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,897 | $11.3M | 0.17% |
| 128 | MEDTRONIC PLC | MDT | 98,892 | $11.2M | 0.17% |
| 129 | HOME DEPOT INC | HD | 50,726 | $11.1M | 0.17% |
| 130 | EVERSOURCE ENERGY | ES | 128,964 | $11.0M | 0.17% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 81,526 | $10.9M | 0.17% |
| 132 | MERCK & CO INC | MRK | 120,062 | $10.9M | 0.17% |
| 133 | NUTRIEN LTD | NTR | 227,744 | $10.9M | 0.17% |
| 134 | BCE INC | BCPPF | 235,210 | $10.9M | 0.17% |
| 135 | PINNACLE WEST CAP CORP | PNW | 119,825 | $10.8M | 0.17% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 173,512 | $10.6M | 0.16% |
| 137 | APPLE INC | AAPL | 35,781 | $10.5M | 0.16% |
| 138 | LAMB WESTON HLDGS INC | LW | 121,268 | $10.4M | 0.16% |
| 139 | SYSCO CORP | SYY | 121,398 | $10.4M | 0.16% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 92,686 | $10.3M | 0.16% |
| 141 | VISA INC | V | 54,762 | $10.3M | 0.16% |
| 142 | CREDICORP LTD | BAP | 47,610 | $10.1M | 0.16% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 169,631 | $10.0M | 0.15% |
| 144 | PEPSICO INC | PEP | 72,888 | $10.0M | 0.15% |
| 145 | BCE INC | BCPPF | 212,300 | $9.8M | 0.15% |
| 146 | GENERAL ELECTRIC CO | GE | 874,556 | $9.8M | 0.15% |
| 147 | MARTIN MARIETTA MATLS INC | 573284106 | 34,676 | $9.7M | 0.15% |
| 148 | BROOKFIELD INFRAST PARTNERS | G16252101 | 188,293 | $9.4M | 0.15% |
| 149 | ALEXION PHARMACEUTICALS INC | 015351109 | 86,414 | $9.3M | 0.14% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160,831 | $9.3M | 0.14% |
| 151 | SPDR GOLD TRUST | GLD | 64,705 | $9.2M | 0.14% |
| 152 | CAE INC | CAE | 346,132 | $9.2M | 0.14% |
| 153 | NOVO-NORDISK A S | NONOF | 156,414 | $9.1M | 0.14% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 27,627 | $9.0M | 0.14% |
| 155 | STRYKER CORP | SYK | 41,961 | $8.8M | 0.14% |
| 156 | RESMED INC | RSMDF | 56,642 | $8.8M | 0.14% |
| 157 | ROSS STORES INC | ROST | 75,258 | $8.8M | 0.14% |
| 158 | OPEN TEXT CORP | OTEX | 196,000 | $8.6M | 0.13% |
| 159 | ISHARES TR | 464287465 | 122,377 | $8.5M | 0.13% |
| 160 | UNITED TECHNOLOGIES CORP | UNTCW | 56,687 | $8.5M | 0.13% |
| 161 | SPDR INDEX SHS FDS | 78463X855 | 153,639 | $8.5M | 0.13% |
| 162 | HONDA MOTOR LTD | HNDAF | 296,610 | $8.4M | 0.13% |
| 163 | FIFTH THIRD BANCORP | FITBM | 273,369 | $8.4M | 0.13% |
| 164 | SUN LIFE FINL INC | SUNFF | 182,423 | $8.3M | 0.13% |
| 165 | EOG RES INC | EOG | 98,207 | $8.2M | 0.13% |
| 166 | TECK RESOURCES LTD | TCKRF | 472,961 | $8.2M | 0.13% |
| 167 | ORACLE CORP | ORCL-PD | 152,817 | $8.1M | 0.13% |
| 168 | REPUBLIC SVCS INC | 760759100 | 90,054 | $8.1M | 0.12% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 84,632 | $8.1M | 0.12% |
| 170 | EBAY INC | EBAY | 222,454 | $8.0M | 0.12% |
| 171 | ISHARES TR | 464287325 | 115,352 | $7.9M | 0.12% |
| 172 | KIRBY CORP | KEX | 88,372 | $7.9M | 0.12% |
| 173 | ISHARES TR | 464289180 | 402,302 | $7.8M | 0.12% |
| 174 | AFLAC INC | AFL | 148,377 | $7.8M | 0.12% |
| 175 | TJX COS INC NEW | 872540109 | 127,751 | $7.8M | 0.12% |
| 176 | ISHARES TR | 46432F842 | 119,296 | $7.8M | 0.12% |
| 177 | SHAW COMMUNICATIONS INC | 82028K200 | 382,500 | $7.8M | 0.12% |
| 178 | GENUINE PARTS CO | GPC | 72,754 | $7.7M | 0.12% |
| 179 | TERADYNE INC | TER | 113,160 | $7.7M | 0.12% |
| 180 | ISHARES TR | 464287341 | 249,837 | $7.7M | 0.12% |
| 181 | ROGERS COMMUNICATIONS INC | RCIAF | 154,230 | $7.7M | 0.12% |
| 182 | THOMSON REUTERS CORP | TMSOF | 106,411 | $7.6M | 0.12% |
| 183 | ISHARES TR | 464288810 | 28,555 | $7.5M | 0.12% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 121,823 | $7.5M | 0.12% |
| 185 | BECTON DICKINSON & CO | BDX | 27,459 | $7.5M | 0.12% |
| 186 | BERRY GLOBAL GROUP INC | 08579W103 | 154,995 | $7.4M | 0.11% |
| 187 | VANECK VECTORS ETF TRUST | 92189F643 | 133,420 | $7.3M | 0.11% |
| 188 | VERINT SYS INC | 92343X100 | 129,751 | $7.2M | 0.11% |
| 189 | WELLTOWER INC | WELL | 86,416 | $7.1M | 0.11% |
| 190 | VANGUARD WORLD FDS | 92204A504 | 36,603 | $7.0M | 0.11% |
| 191 | MEDICAL PPTYS TRUST INC | 58463J304 | 331,096 | $7.0M | 0.11% |
| 192 | INFOSYS LTD | INFY | 677,074 | $7.0M | 0.11% |
| 193 | HOST HOTELS & RESORTS INC | HST | 374,900 | $6.9M | 0.11% |
| 194 | ISHARES TR | 464287234 | 153,745 | $6.9M | 0.11% |
| 195 | TELEFONICA S A | TELFY | 989,133 | $6.9M | 0.11% |
| 196 | ALNYLAM PHARMACEUTICALS INC | ALNY | 59,457 | $6.8M | 0.11% |
| 197 | HDFC BANK LTD | HDB | 107,322 | $6.8M | 0.10% |
| 198 | SANOFI | SNYNF | 135,307 | $6.8M | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908769 | 41,352 | $6.8M | 0.10% |
| 200 | SERVICE CORP INTL | 817565104 | 146,358 | $6.7M | 0.10% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042676 | 113,507 | $6.7M | 0.10% |
| 202 | ALPHABET INC | GOOG | 4,960 | $6.6M | 0.10% |
| 203 | DOLLAR TREE INC | DLTR | 70,252 | $6.6M | 0.10% |
| 204 | FRANCO NEVADA CORP | FNV | 63,906 | $6.6M | 0.10% |
| 205 | WATERS CORP | 941848103 | 28,280 | $6.6M | 0.10% |
| 206 | METLIFE INC | MET-PF | 126,645 | $6.5M | 0.10% |
| 207 | GILDAN ACTIVEWEAR INC | GIL | 216,510 | $6.4M | 0.10% |
| 208 | ISHARES TR | 464287408 | 48,738 | $6.3M | 0.10% |
| 209 | DOLLAR GEN CORP NEW | 256677105 | 40,589 | $6.3M | 0.10% |
| 210 | BLACKROCK INC | BLK | 12,499 | $6.3M | 0.10% |
| 211 | WASTE CONNECTIONS INC | WCN | 68,438 | $6.2M | 0.10% |
| 212 | MARKEL CORP | MKL | 5,412 | $6.2M | 0.10% |
| 213 | RYANAIR HLDGS PLC | RYAOF | 70,130 | $6.1M | 0.09% |
| 214 | DIAGEO P L C | DGEAF | 36,330 | $6.1M | 0.09% |
| 215 | CAMBRIA ETF TR | 132061201 | 150,219 | $6.1M | 0.09% |
| 216 | MCDONALDS CORP | MCD | 30,625 | $6.1M | 0.09% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 202,053 | $6.0M | 0.09% |
| 218 | TESLA INC | TSLA | 14,347 | $6.0M | 0.09% |
| 219 | SHAW COMMUNICATIONS INC | 82028K200 | 292,568 | $5.9M | 0.09% |
| 220 | CENOVUS ENERGY INC | CVE | 566,410 | $5.7M | 0.09% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 25,012 | $5.7M | 0.09% |
| 222 | ISHARES TR | 464287515 | 24,594 | $5.7M | 0.09% |
| 223 | SEATTLE GENETICS INC | SE | 49,634 | $5.7M | 0.09% |
| 224 | BARRICK GOLD CORPORATION | 067901108 | 304,257 | $5.7M | 0.09% |
| 225 | PAYPAL HLDGS INC | PYPL | 51,778 | $5.6M | 0.09% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 24,322 | $5.6M | 0.09% |
| 227 | INVESCO QQQ TR | IVZ | 26,217 | $5.6M | 0.09% |
| 228 | HCA HEALTHCARE INC | HCA | 37,319 | $5.5M | 0.09% |
| 229 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,494 | $5.5M | 0.08% |
| 230 | APACHE CORP | APA | 213,731 | $5.5M | 0.08% |
| 231 | HORMEL FOODS CORP | HRL | 120,034 | $5.4M | 0.08% |
| 232 | CBOE GLOBAL MARKETS INC | 12503M108 | 44,863 | $5.4M | 0.08% |
| 233 | ALTRIA GROUP INC | MO | 106,071 | $5.3M | 0.08% |
| 234 | VANGUARD GROUP | 921908844 | 41,538 | $5.2M | 0.08% |
| 235 | ISHARES TR | 464287507 | 24,933 | $5.1M | 0.08% |
| 236 | ICON PLC | ICLR | 29,813 | $5.1M | 0.08% |
| 237 | ZILLOW GROUP INC | Z | 110,747 | $5.1M | 0.08% |
| 238 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,359 | $5.1M | 0.08% |
| 239 | CAPRI HOLDINGS LIMITED | CPRI | 131,716 | $5.0M | 0.08% |
| 240 | PEPSICO INC | PEP | 36,476 | $5.0M | 0.08% |
| 241 | ABBOTT LABS | ABLZF | 56,974 | $4.9M | 0.08% |
| 242 | COMCAST CORP NEW | CCZ | 109,204 | $4.9M | 0.08% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 159,423 | $4.9M | 0.08% |
| 244 | COCA COLA CO | KO | 88,343 | $4.9M | 0.08% |
| 245 | BRITISH AMERN TOB PLC | 110448107 | 114,935 | $4.9M | 0.08% |
| 246 | ISHARES TR | 464287572 | 90,155 | $4.9M | 0.08% |
| 247 | MYRIAD GENETICS INC | MYGN | 178,530 | $4.9M | 0.08% |
| 248 | AT&T INC | T-PC | 124,152 | $4.8M | 0.07% |
| 249 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 68,600 | $4.8M | 0.07% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,736 | $4.8M | 0.07% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,707 | $4.8M | 0.07% |
| 252 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 485,744 | $4.8M | 0.07% |
| 253 | BLACKSTONE GROUP INC | BX | 84,802 | $4.7M | 0.07% |
| 254 | TOTAL S A | TTE | 85,581 | $4.7M | 0.07% |
| 255 | ARISTA NETWORKS INC | ANET | 23,163 | $4.7M | 0.07% |
| 256 | BOOKING HLDGS INC | BKNG | 2,292 | $4.7M | 0.07% |
| 257 | ISHARES TR | 464287101 | 32,572 | $4.7M | 0.07% |
| 258 | COLGATE PALMOLIVE CO | CL | 68,082 | $4.7M | 0.07% |
| 259 | VANGUARD INDEX FDS | 922908363 | 15,805 | $4.7M | 0.07% |
| 260 | ILLUMINA INC | ILMN | 13,889 | $4.6M | 0.07% |
| 261 | GILDAN ACTIVEWEAR INC | GIL | 155,467 | $4.6M | 0.07% |
| 262 | BOEING CO | BA-PA | 13,987 | $4.6M | 0.07% |
| 263 | TELUS CORP | TU | 117,200 | $4.5M | 0.07% |
| 264 | CARNIVAL CORP | CUKPF | 88,843 | $4.5M | 0.07% |
| 265 | MONDELEZ INTL INC | 609207105 | 81,960 | $4.5M | 0.07% |
| 266 | STANTEC INC | STN | 159,000 | $4.5M | 0.07% |
| 267 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 103,909 | $4.5M | 0.07% |
| 268 | EVEREST RE GROUP LTD | EG | 16,062 | $4.4M | 0.07% |
| 269 | ORACLE CORP | ORCL-PD | 83,811 | $4.4M | 0.07% |
| 270 | SITEONE LANDSCAPE SUPPLY INC | SITE | 48,842 | $4.4M | 0.07% |
| 271 | AMETEK INC NEW | AME | 43,605 | $4.3M | 0.07% |
| 272 | FISERV INC | FISV | 37,582 | $4.3M | 0.07% |
| 273 | ACCENTURE PLC IRELAND | ACN | 20,407 | $4.3M | 0.07% |
| 274 | CATERPILLAR INC DEL | CAT | 29,081 | $4.3M | 0.07% |
| 275 | AUTOHOME INC | ATHM | 53,687 | $4.3M | 0.07% |
| 276 | ACI WORLDWIDE INC | ACIW | 113,300 | $4.3M | 0.07% |
| 277 | PRA GROUP INC | PRAA | 118,100 | $4.3M | 0.07% |
| 278 | CAE INC | CAE | 160,500 | $4.3M | 0.07% |
| 279 | VERISK ANALYTICS INC | VRSK | 28,388 | $4.2M | 0.07% |
| 280 | M & T BK CORP | 55261F104 | 24,851 | $4.2M | 0.07% |
| 281 | MARKETAXESS HLDGS INC | MKTX | 11,118 | $4.2M | 0.07% |
| 282 | STERICYCLE INC | 858912108 | 65,261 | $4.2M | 0.06% |
| 283 | TD AMERITRADE HLDG CORP | 87236Y108 | 83,603 | $4.2M | 0.06% |
| 284 | STARBUCKS CORP | SBUX | 47,167 | $4.1M | 0.06% |
| 285 | GENERAL MLS INC | 370334104 | 77,275 | $4.1M | 0.06% |
| 286 | SPDR INDEX SHS FDS | 78463X301 | 40,033 | $4.1M | 0.06% |
| 287 | CHEVRON CORP NEW | CVX | 34,049 | $4.1M | 0.06% |
| 288 | COLGATE PALMOLIVE CO | CL | 59,391 | $4.1M | 0.06% |
| 289 | BAIDU INC | BAIDF | 32,277 | $4.1M | 0.06% |
| 290 | INTUIT | INTU | 15,479 | $4.0M | 0.06% |
| 291 | MOLSON COORS BREWING CO | TAP-A | 74,832 | $4.0M | 0.06% |
| 292 | SELECT SECTOR SPDR TR | 81369Y209 | 39,389 | $4.0M | 0.06% |
| 293 | INVESCO EXCHNG TRADED FD TR | IVZ | 68,748 | $4.0M | 0.06% |
| 294 | MOTORCAR PTS AMER INC | 620071100 | 182,200 | $4.0M | 0.06% |
| 295 | ISHARES TR | 464288182 | 54,215 | $4.0M | 0.06% |
| 296 | BAUSCH HEALTH COS INC | 071734107 | 132,129 | $4.0M | 0.06% |
| 297 | UNILEVER PLC | UNLYF | 68,234 | $3.9M | 0.06% |
| 298 | KRAFT HEINZ CO | KHC | 120,678 | $3.9M | 0.06% |
| 299 | ISHARES TR | 464287788 | 28,124 | $3.9M | 0.06% |
| 300 | ISHARES TR | 464287721 | 16,640 | $3.9M | 0.06% |
| 301 | AMGEN INC | AMGN | 15,955 | $3.8M | 0.06% |
| 302 | MICRON TECHNOLOGY INC | MU | 71,024 | $3.8M | 0.06% |
| 303 | ISHARES TR | 464288828 | 18,857 | $3.8M | 0.06% |
| 304 | UNITED RENTALS INC | URI | 22,698 | $3.8M | 0.06% |
| 305 | CORNING INC | GLW | 129,986 | $3.8M | 0.06% |
| 306 | BRP INC | DOO | 83,041 | $3.8M | 0.06% |
| 307 | VANGUARD WORLD FDS | 92204A884 | 40,065 | $3.8M | 0.06% |
| 308 | STANTEC INC | STN | 132,878 | $3.8M | 0.06% |
| 309 | TJX COS INC NEW | 872540109 | 61,532 | $3.8M | 0.06% |
| 310 | CRESCENT PT ENERGY CORP | 22576C101 | 841,539 | $3.8M | 0.06% |
| 311 | ALBEMARLE CORP | ALB-PA | 50,694 | $3.7M | 0.06% |
| 312 | 58 COM INC | 31680Q104 | 56,971 | $3.7M | 0.06% |
| 313 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $3.7M | 0.06% |
| 314 | ISHARES TR | 464288687 | 95,975 | $3.6M | 0.06% |
| 315 | ATN INTL INC | 00215F107 | 65,190 | $3.6M | 0.06% |
| 316 | SKYWORKS SOLUTIONS INC | SWKS | 29,777 | $3.6M | 0.06% |
| 317 | BRUKER CORP | BRKRP | 70,681 | $3.6M | 0.06% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 31,490 | $3.6M | 0.06% |
| 319 | NETFLIX INC | NFLX | 10,999 | $3.6M | 0.05% |
| 320 | JEFFERIES FINL GROUP INC | 47233W109 | 166,453 | $3.6M | 0.05% |
| 321 | CONSTELLATION BRANDS INC | STZ | 18,641 | $3.5M | 0.05% |
| 322 | AMERICAN EXPRESS CO | AXP | 28,407 | $3.5M | 0.05% |
| 323 | NOVOCURE LTD | NVCR | 41,983 | $3.5M | 0.05% |
| 324 | AXON ENTERPRISE INC | AXON | 48,268 | $3.5M | 0.05% |
| 325 | TELADOC HEALTH INC | TDOC | 42,213 | $3.5M | 0.05% |
| 326 | CONSOLIDATED EDISON INC | ED | 38,958 | $3.5M | 0.05% |
| 327 | ALITHYA GROUP INC | ALYAF | 1,280,851 | $3.5M | 0.05% |
| 328 | ISHARES TR | 464287549 | 14,502 | $3.5M | 0.05% |
| 329 | TEEKAY LNG PARTNERS L P | TK | 224,330 | $3.5M | 0.05% |
| 330 | THE TRADE DESK INC | 88339J105 | 13,447 | $3.5M | 0.05% |
| 331 | WABTEC CORP | 929740108 | 44,778 | $3.5M | 0.05% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 29,671 | $3.5M | 0.05% |
| 333 | AGNICO EAGLE MINES LTD | AEM | 56,117 | $3.5M | 0.05% |
| 334 | DAVITA INC | DVA | 46,074 | $3.5M | 0.05% |
| 335 | REINSURANCE GRP OF AMERICA I | 759351604 | 21,186 | $3.5M | 0.05% |
| 336 | VERMILION ENERGY INC | VET | 206,181 | $3.4M | 0.05% |
| 337 | MICROSOFT CORP | MSFT | 21,081 | $3.3M | 0.05% |
| 338 | EXXON MOBIL CORP | XOM | 47,284 | $3.3M | 0.05% |
| 339 | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 | 92,064 | $3.3M | 0.05% |
| 340 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $3.3M | 0.05% |
| 341 | UMB FINL CORP | 902788108 | 47,500 | $3.3M | 0.05% |
| 342 | LILLY ELI & CO | LLY | 24,705 | $3.2M | 0.05% |
| 343 | ING GROEP N V | INGVF | 266,257 | $3.2M | 0.05% |
| 344 | TRIP COM GROUP LTD | TRPCF | 95,560 | $3.2M | 0.05% |
| 345 | ORMAT TECHNOLOGIES INC | ORA | 43,000 | $3.2M | 0.05% |
| 346 | DTE ENERGY CO | DTK | 24,567 | $3.2M | 0.05% |
| 347 | BLACKBERRY LTD | BB | 495,951 | $3.2M | 0.05% |
| 348 | ALGONQUIN PWR UTILS CORP | 015857105 | 224,256 | $3.2M | 0.05% |
| 349 | FTI CONSULTING INC | FCN | 28,663 | $3.2M | 0.05% |
| 350 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,400 | $3.2M | 0.05% |
| 351 | LAUDER ESTEE COS INC | 518439104 | 15,231 | $3.1M | 0.05% |
| 352 | ISHARES TR | 464287168 | 29,644 | $3.1M | 0.05% |
| 353 | LIMONEIRA CO | LMNR | 162,300 | $3.1M | 0.05% |
| 354 | BIOGEN INC | BIIB | 10,465 | $3.1M | 0.05% |
| 355 | BIO RAD LABS INC | 090572207 | 8,351 | $3.1M | 0.05% |
| 356 | W P CAREY INC | 92936U109 | 38,600 | $3.1M | 0.05% |
| 357 | PNC FINL SVCS GROUP INC | 693475105 | 19,349 | $3.1M | 0.05% |
| 358 | AUTOZONE INC | AZO | 2,592 | $3.1M | 0.05% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,290 | $3.1M | 0.05% |
| 360 | ELECTRONIC ARTS INC | EA | 28,513 | $3.1M | 0.05% |
| 361 | LENDINGTREE INC NEW | TREE | 10,077 | $3.1M | 0.05% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 12,418 | $3.0M | 0.05% |
| 363 | US FOODS HLDG CORP | USFD | 71,177 | $3.0M | 0.05% |
| 364 | CADENCE DESIGN SYSTEM INC | CDNS | 42,808 | $3.0M | 0.05% |
| 365 | HERSHEY CO | HSY | 20,152 | $3.0M | 0.05% |
| 366 | ZIONS BANCORPORATION N A | 989701107 | 56,203 | $2.9M | 0.05% |
| 367 | SMUCKER J M CO | 832696405 | 28,006 | $2.9M | 0.05% |
| 368 | SHOPIFY INC | SHOP | 7,306 | $2.9M | 0.04% |
| 369 | NOMAD FOODS LTD | NOMD | 129,801 | $2.9M | 0.04% |
| 370 | JOHNSON CTLS INTL PLC | G51502105 | 71,309 | $2.9M | 0.04% |
| 371 | CUBESMART | CUBE | 92,122 | $2.9M | 0.04% |
| 372 | ISHARES TR | 464287291 | 13,760 | $2.9M | 0.04% |
| 373 | DISNEY WALT CO | 254687106 | 20,016 | $2.9M | 0.04% |
| 374 | US BANCORP DEL | USB-PS | 48,327 | $2.9M | 0.04% |
| 375 | LKQ CORP | LKQ | 80,120 | $2.9M | 0.04% |
| 376 | IMPERIAL OIL LTD | IMO | 106,791 | $2.8M | 0.04% |
| 377 | HENRY JACK & ASSOC INC | 426281101 | 19,374 | $2.8M | 0.04% |
| 378 | SYNOPSYS INC | SNPS | 20,226 | $2.8M | 0.04% |
| 379 | KT CORP | KT | 242,981 | $2.8M | 0.04% |
| 380 | VANGUARD INDEX FDS | 922908611 | 20,512 | $2.8M | 0.04% |
| 381 | ABIOMED INC | 003654100 | 16,404 | $2.8M | 0.04% |
| 382 | BLOCK H & R INC | BSQKZ | 118,352 | $2.8M | 0.04% |
| 383 | NETEASE INC | NETTF | 9,036 | $2.8M | 0.04% |
| 384 | CANOPY GROWTH CORP | CGC | 130,877 | $2.8M | 0.04% |
| 385 | EVEREST RE GROUP LTD | EG | 9,943 | $2.8M | 0.04% |
| 386 | ISHARES TR | 464288737 | 49,269 | $2.7M | 0.04% |
| 387 | CREDICORP LTD | BAP | 12,772 | $2.7M | 0.04% |
| 388 | JD COM INC | JDCMF | 77,172 | $2.7M | 0.04% |
| 389 | MARATHON PETE CORP | MARA | 44,742 | $2.7M | 0.04% |
| 390 | NORBORD INC | 65548P403 | 100,052 | $2.7M | 0.04% |
| 391 | NCR CORP NEW | NCRRP | 75,805 | $2.7M | 0.04% |
| 392 | ALLIANT ENERGY CORP | LNT | 48,646 | $2.7M | 0.04% |
| 393 | LYONDELLBASELL INDUSTRIES N | LYB | 27,911 | $2.6M | 0.04% |
| 394 | VANECK VECTORS ETF TRUST | 92189F502 | 34,610 | $2.6M | 0.04% |
| 395 | QUALCOMM INC | QCOM | 29,768 | $2.6M | 0.04% |
| 396 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,526 | $2.6M | 0.04% |
| 397 | BLOCK H & R INC | BSQKZ | 111,269 | $2.6M | 0.04% |
| 398 | MERCADOLIBRE INC | MELI | 4,559 | $2.6M | 0.04% |
| 399 | EAGLE MATERIALS INC | 26969P108 | 28,800 | $2.6M | 0.04% |
| 400 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 31,729 | $2.6M | 0.04% |
| 401 | BANKUNITED INC | BKU | 71,185 | $2.6M | 0.04% |
| 402 | FORD MTR CO DEL | 345370860 | 278,916 | $2.6M | 0.04% |
| 403 | ACTIVISION BLIZZARD INC | 00507V109 | 43,452 | $2.6M | 0.04% |
| 404 | CIMPRESS PLC | CMPR | 20,440 | $2.6M | 0.04% |
| 405 | EASTERLY GOVT PPTYS INC | 27616P103 | 106,693 | $2.5M | 0.04% |
| 406 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,565 | $2.5M | 0.04% |
| 407 | GRUBHUB INC | 400110102 | 51,967 | $2.5M | 0.04% |
| 408 | CHEGG INC | CHGG | 66,325 | $2.5M | 0.04% |
| 409 | HOWARD HUGHES CORP | HHH | 19,795 | $2.5M | 0.04% |
| 410 | KELLOGG CO | BEKE | 36,028 | $2.5M | 0.04% |
| 411 | MASONITE INTL CORP NEW | 575385109 | 34,468 | $2.5M | 0.04% |
| 412 | ENERGY TRANSFER LP | ET-PI | 193,565 | $2.5M | 0.04% |
| 413 | MOLINA HEALTHCARE INC | MOH | 18,303 | $2.5M | 0.04% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,950 | $2.5M | 0.04% |
| 415 | GOLDEN STAR RES LTD CDA | NVGLF | 659,035 | $2.5M | 0.04% |
| 416 | METHANEX CORP | MEOH | 63,376 | $2.4M | 0.04% |
| 417 | STAG INDL INC | 85254J102 | 77,330 | $2.4M | 0.04% |
| 418 | NVIDIA CORP | NVDA | 10,366 | $2.4M | 0.04% |
| 419 | ASSOCIATED BANC CORP | ASBA | 110,650 | $2.4M | 0.04% |
| 420 | VALERO ENERGY CORP NEW | VLO | 25,865 | $2.4M | 0.04% |
| 421 | ROLLINS INC | ROL | 73,008 | $2.4M | 0.04% |
| 422 | ALASKA AIR GROUP INC | ALK | 35,727 | $2.4M | 0.04% |
| 423 | RALPH LAUREN CORP | RL | 20,625 | $2.4M | 0.04% |
| 424 | SELECT SECTOR SPDR TR | 81369Y852 | 44,874 | $2.4M | 0.04% |
| 425 | SYNOVUS FINL CORP | 87161C501 | 61,341 | $2.4M | 0.04% |
| 426 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,611 | $2.4M | 0.04% |
| 427 | NUANCE COMMUNICATIONS INC | NU | 134,040 | $2.4M | 0.04% |
| 428 | AMEDISYS INC | 023436108 | 14,129 | $2.4M | 0.04% |
| 429 | RADNET INC | RDNT | 115,800 | $2.3M | 0.04% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 17,509 | $2.3M | 0.04% |
| 431 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 127,768 | $2.3M | 0.04% |
| 432 | IQVIA HLDGS INC | IQV | 14,964 | $2.3M | 0.04% |
| 433 | INVESCO EXCHNG TRADED FD TR | IVZ | 153,903 | $2.3M | 0.04% |
| 434 | CAMDEN PPTY TR | 133131102 | 21,743 | $2.3M | 0.04% |
| 435 | VEEVA SYS INC | VEEV | 16,392 | $2.3M | 0.04% |
| 436 | TAPESTRY INC | TPR | 85,231 | $2.3M | 0.04% |
| 437 | TRAVELERS COMPANIES INC | TRV | 16,758 | $2.3M | 0.04% |
| 438 | SPOTIFY TECHNOLOGY S A | SPOT | 15,254 | $2.3M | 0.04% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 35,834 | $2.3M | 0.04% |
| 440 | LYONDELLBASELL INDUSTRIES N | LYB | 24,100 | $2.3M | 0.04% |
| 441 | AMGEN INC | AMGN | 9,344 | $2.3M | 0.03% |
| 442 | ALPS ETF TR | 00162Q858 | 47,922 | $2.2M | 0.03% |
| 443 | CUMMINS INC | CMI | 12,511 | $2.2M | 0.03% |
| 444 | OMNICELL INC | OMCL | 27,400 | $2.2M | 0.03% |
| 445 | AMERICAN FINL GROUP INC OHIO | 025932104 | 20,364 | $2.2M | 0.03% |
| 446 | UNITED STATES OIL FUND LP | USO | 174,062 | $2.2M | 0.03% |
| 447 | RAYONIER INC | RYN | 68,100 | $2.2M | 0.03% |
| 448 | HERBALIFE NUTRITION LTD | HLF | 46,791 | $2.2M | 0.03% |
| 449 | PROGRESSIVE CORP OHIO | 743315103 | 30,780 | $2.2M | 0.03% |
| 450 | TAYLOR MORRISON HOME CORP | TMHC | 101,700 | $2.2M | 0.03% |
| 451 | WEBSTER FINL CORP CONN | 947890109 | 41,457 | $2.2M | 0.03% |
| 452 | CAESARSTONE LTD | CSTE | 146,642 | $2.2M | 0.03% |
| 453 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 46,923 | $2.2M | 0.03% |
| 454 | UMPQUA HLDGS CORP | 904214103 | 124,602 | $2.2M | 0.03% |
| 455 | KULICKE & SOFFA INDS INC | 501242101 | 80,938 | $2.2M | 0.03% |
| 456 | INTEL CORP | INTC | 36,802 | $2.2M | 0.03% |
| 457 | GLOBUS MED INC | GMED | 37,400 | $2.2M | 0.03% |
| 458 | FORTINET INC | FTNT | 20,601 | $2.2M | 0.03% |
| 459 | TWITTER INC | 90184L102 | 68,083 | $2.2M | 0.03% |
| 460 | BP PLC | BPPFF | 57,303 | $2.2M | 0.03% |
| 461 | SPDR INDEX SHS FDS | 78463X400 | 21,052 | $2.2M | 0.03% |
| 462 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 46,110 | $2.2M | 0.03% |
| 463 | DANA INCORPORATED | DAN | 117,748 | $2.1M | 0.03% |
| 464 | ACTIVISION BLIZZARD INC | 00507V109 | 35,929 | $2.1M | 0.03% |
| 465 | HAIN CELESTIAL GROUP INC | HAIN | 82,044 | $2.1M | 0.03% |
| 466 | CAMECO CORP | CCJ | 239,476 | $2.1M | 0.03% |
| 467 | GILEAD SCIENCES INC | GILD | 32,595 | $2.1M | 0.03% |
| 468 | ISHARES TR | 464287770 | 13,938 | $2.1M | 0.03% |
| 469 | MGM GROWTH PPTYS LLC | 55303A105 | 68,152 | $2.1M | 0.03% |
| 470 | BRUNSWICK CORP | BC-PC | 35,152 | $2.1M | 0.03% |
| 471 | COUSINS PPTYS INC | 222795502 | 51,167 | $2.1M | 0.03% |
| 472 | V F CORP | VFC | 21,130 | $2.1M | 0.03% |
| 473 | STERLING BANCORP DEL | 85917A100 | 99,450 | $2.1M | 0.03% |
| 474 | WISDOMTREE TR | WT | 83,678 | $2.1M | 0.03% |
| 475 | CHURCH & DWIGHT INC | CHD | 29,563 | $2.1M | 0.03% |
| 476 | QUANTA SVCS INC | 74762E102 | 50,778 | $2.1M | 0.03% |
| 477 | RIO TINTO PLC | RTNTF | 34,814 | $2.1M | 0.03% |
| 478 | CENOVUS ENERGY INC | CVE | 201,730 | $2.1M | 0.03% |
| 479 | LAM RESEARCH CORP | LRCX | 7,015 | $2.0M | 0.03% |
| 480 | COMERICA INC | 200340107 | 28,500 | $2.0M | 0.03% |
| 481 | PAPA JOHNS INTL INC | 698813102 | 32,336 | $2.0M | 0.03% |
| 482 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,430,000 | $2.0M | 0.03% |
| 483 | BROWN FORMAN CORP | BF-B | 29,956 | $2.0M | 0.03% |
| 484 | ENEL AMERICAS S A | 29274F104 | 184,169 | $2.0M | 0.03% |
| 485 | QUALCOMM INC | QCOM | 22,904 | $2.0M | 0.03% |
| 486 | ENERSYS | ENS | 26,985 | $2.0M | 0.03% |
| 487 | SUN CMNTYS INC | 866674104 | 13,448 | $2.0M | 0.03% |
| 488 | PAN AMERICAN SILVER CORP | 697900108 | 84,888 | $2.0M | 0.03% |
| 489 | GRANITE REAL ESTATE INVT TR | 387437114 | 39,462 | $2.0M | 0.03% |
| 490 | CYBERARK SOFTWARE LTD | M2682V108 | 17,212 | $2.0M | 0.03% |
| 491 | ISHARES TR | 464288224 | 170,392 | $2.0M | 0.03% |
| 492 | KEMPER CORP DEL | KMPB | 25,712 | $2.0M | 0.03% |
| 493 | KROGER CO | KR | 68,660 | $2.0M | 0.03% |
| 494 | TESLA INC | TSLA | 4,751 | $2.0M | 0.03% |
| 495 | COTT CORP QUE | 22163N106 | 145,207 | $2.0M | 0.03% |
| 496 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,640 | $2.0M | 0.03% |
| 497 | GRAINGER W W INC | 384802104 | 5,842 | $2.0M | 0.03% |
| 498 | AMERIPRISE FINL INC | 03076C106 | 11,862 | $2.0M | 0.03% |
| 499 | PROCTER & GAMBLE CO | 742718109 | 15,792 | $2.0M | 0.03% |
| 500 | COMMVAULT SYSTEMS INC | CVLT | 44,100 | $2.0M | 0.03% |