13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000013
Total Value
$6.79B
Positions
2,681
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 780087102 | 3,133,091 | $248.5M | 4.03% |
| 2 | ISHARES TR | 464287200 | 825,868 | $243.4M | 3.95% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,434,513 | $200.3M | 3.25% |
| 4 | BANK N S HALIFAX | 064149107 | 3,245,603 | $174.1M | 2.83% |
| 5 | MANULIFE FINL CORP | 56501R106 | 6,284,547 | $114.2M | 1.85% |
| 6 | CANADIAN NATL RY CO | 136375102 | 1,210,146 | $111.8M | 1.81% |
| 7 | SUN LIFE FINL INC | SUNFF | 2,701,436 | $111.7M | 1.81% |
| 8 | BCE INC | BCPPF | 2,426,981 | $110.2M | 1.79% |
| 9 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,986,997 | $94.7M | 1.54% |
| 10 | BANK MONTREAL QUE | 063671101 | 1,203,162 | $90.7M | 1.47% |
| 11 | TELUS CORP | TU | 2,272,602 | $83.8M | 1.36% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 367,818 | $78.4M | 1.27% |
| 13 | MICROSOFT CORP | MSFT | 554,292 | $74.3M | 1.21% |
| 14 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 904,941 | $71.0M | 1.15% |
| 15 | JPMORGAN CHASE & CO | VYLD | 564,740 | $63.1M | 1.02% |
| 16 | APPLE INC | AAPL | 311,945 | $61.7M | 1.00% |
| 17 | CGI INC | GIB | 786,329 | $60.3M | 0.98% |
| 18 | SUNCOR ENERGY INC NEW | SU | 1,818,964 | $56.5M | 0.92% |
| 19 | TORONTO DOMINION BK ONT | TORO | 966,893 | $56.5M | 0.92% |
| 20 | ENBRIDGE INC | ENNPF | 1,531,775 | $55.1M | 0.89% |
| 21 | WELLS FARGO CO NEW | 949746101 | 1,101,003 | $52.1M | 0.85% |
| 22 | SPDR S&P 500 ETF TR | SPY | 174,281 | $51.1M | 0.83% |
| 23 | TC ENERGY CORP | TRPRF | 1,015,198 | $50.2M | 0.82% |
| 24 | CVS HEALTH CORP | CVS | 920,200 | $50.1M | 0.81% |
| 25 | ROYAL BK CDA MONTREAL QUE | 780087102 | 622,970 | $49.5M | 0.80% |
| 26 | JOHNSON & JOHNSON | JNJ | 342,132 | $47.7M | 0.77% |
| 27 | INVESCO QQQ TR | IVZ | 237,512 | $44.4M | 0.72% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 787,582 | $43.1M | 0.70% |
| 29 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,470,057 | $42.0M | 0.68% |
| 30 | DISNEY WALT CO | 254687106 | 284,149 | $39.7M | 0.64% |
| 31 | ISHARES TR | 464287200 | 133,717 | $39.4M | 0.64% |
| 32 | NUTRIEN LTD | NTR | 719,003 | $38.3M | 0.62% |
| 33 | AT&T INC | T-PC | 1,096,039 | $36.7M | 0.60% |
| 34 | SPROTT PHYSICAL GOLD TRUST | SII | 3,236,221 | $36.6M | 0.59% |
| 35 | SPROTT PHYSICAL SILVER TR | SII | 6,279,812 | $35.8M | 0.58% |
| 36 | VISA INC | V | 204,824 | $35.5M | 0.58% |
| 37 | BROOKFIELD INFRAST PARTNERS | G16252101 | 817,970 | $35.0M | 0.57% |
| 38 | ALPHABET INC | GOOG | 30,639 | $33.2M | 0.54% |
| 39 | ISHARES GOLD TRUST | IAU | 2,438,688 | $32.9M | 0.53% |
| 40 | BANK AMER CORP | 060505104 | 1,125,125 | $32.6M | 0.53% |
| 41 | INTEL CORP | INTC | 669,911 | $32.1M | 0.52% |
| 42 | MCKESSON CORP | MCK | 238,353 | $32.0M | 0.52% |
| 43 | INVESCO CURNCYSHS JAPANESE Y | 46138W107 | 357,798 | $31.6M | 0.51% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 1,166,385 | $31.4M | 0.51% |
| 45 | CANADIAN NATL RY CO | 136375102 | 338,293 | $31.3M | 0.51% |
| 46 | ALPHABET INC | GOOG | 28,880 | $31.2M | 0.51% |
| 47 | OPEN TEXT CORP | OTEX | 751,539 | $30.9M | 0.50% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 259,109 | $27.9M | 0.45% |
| 49 | AMAZON COM INC | AMZN | 14,500 | $27.5M | 0.45% |
| 50 | VANECK VECTORS ETF TR | 92189H300 | 761,457 | $26.4M | 0.43% |
| 51 | FACEBOOK INC | META | 134,289 | $25.9M | 0.42% |
| 52 | DEERE & CO | DE | 155,005 | $25.7M | 0.42% |
| 53 | HOME DEPOT INC | HD | 120,079 | $25.0M | 0.41% |
| 54 | AMAZON COM INC | AMZN | 13,032 | $24.6M | 0.40% |
| 55 | MAGNA INTL INC | 559222401 | 491,045 | $24.3M | 0.39% |
| 56 | ENBRIDGE INC | ENNPF | 666,087 | $24.1M | 0.39% |
| 57 | WALMART INC | WMT | 217,345 | $24.0M | 0.39% |
| 58 | UNION PACIFIC CORP | UNP | 139,109 | $23.5M | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 296,155 | $23.1M | 0.38% |
| 60 | VODAFONE GROUP PLC NEW | 92857W308 | 1,410,855 | $23.0M | 0.37% |
| 61 | FEDEX CORP | FDX | 137,011 | $22.5M | 0.37% |
| 62 | STRYKER CORP | SYK | 108,271 | $22.3M | 0.36% |
| 63 | MASTERCARD INC | MA | 80,600 | $21.3M | 0.35% |
| 64 | FORTIS INC | FTRSF | 540,561 | $21.3M | 0.35% |
| 65 | CANADIAN PAC RY LTD | 13645T100 | 89,843 | $21.1M | 0.34% |
| 66 | PEMBINA PIPELINE CORP | PPLOF | 566,544 | $21.0M | 0.34% |
| 67 | BROOKFIELD ASSET MGMT INC | 112585104 | 432,120 | $20.7M | 0.34% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 83,917 | $20.5M | 0.33% |
| 69 | SUNCOR ENERGY INC NEW | SU | 635,956 | $19.8M | 0.32% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 115,628 | $19.6M | 0.32% |
| 71 | ISHARES TR | 464288430 | 318,077 | $19.5M | 0.32% |
| 72 | BANK N S HALIFAX | 064149107 | 358,488 | $19.3M | 0.31% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 109,689 | $18.6M | 0.30% |
| 74 | INVESCO EXCHNG TRADED FD TR | IVZ | 853,735 | $18.4M | 0.30% |
| 75 | MEDTRONIC PLC | MDT | 187,115 | $18.2M | 0.30% |
| 76 | CGI INC | GIB | 232,695 | $17.9M | 0.29% |
| 77 | MASTERCARD INC | MA | 67,736 | $17.9M | 0.29% |
| 78 | PEMBINA PIPELINE CORP | PPLOF | 473,673 | $17.6M | 0.29% |
| 79 | AMERISOURCEBERGEN CORP | COR | 206,164 | $17.6M | 0.29% |
| 80 | ISHARES TR | 46434V738 | 375,943 | $17.5M | 0.28% |
| 81 | CANADIAN NAT RES LTD | 136385101 | 639,559 | $17.2M | 0.28% |
| 82 | BARRICK GOLD CORPORATION | 067901108 | 1,071,747 | $16.9M | 0.27% |
| 83 | WISDOMTREE TR | WT | 251,271 | $16.6M | 0.27% |
| 84 | MICROSOFT CORP | MSFT | 119,396 | $16.0M | 0.26% |
| 85 | CAE INC | CAE | 596,135 | $15.9M | 0.26% |
| 86 | THOMSON REUTERS CORP | TMSOF | 245,626 | $15.8M | 0.26% |
| 87 | AMETEK INC NEW | AME | 171,325 | $15.6M | 0.25% |
| 88 | ORANGE | ORANY | 978,709 | $15.4M | 0.25% |
| 89 | RESTAURANT BRANDS INTL INC | 76131D103 | 219,751 | $15.3M | 0.25% |
| 90 | ISHARES TR | 464288679 | 137,533 | $15.2M | 0.25% |
| 91 | ANTHEM INC | ELV | 51,757 | $14.6M | 0.24% |
| 92 | ISHARES TR | 464287275 | 247,415 | $14.2M | 0.23% |
| 93 | PFIZER INC | PFE | 326,485 | $14.1M | 0.23% |
| 94 | NUTRIEN LTD | NTR | 263,267 | $14.1M | 0.23% |
| 95 | MOODYS CORP | MCO | 69,227 | $13.5M | 0.22% |
| 96 | ROGERS COMMUNICATIONS INC | RCIAF | 252,040 | $13.4M | 0.22% |
| 97 | MANULIFE FINL CORP | 56501R106 | 726,935 | $13.2M | 0.21% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 227,998 | $13.0M | 0.21% |
| 99 | WALMART INC | WMT | 116,556 | $12.9M | 0.21% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 115,468 | $12.7M | 0.21% |
| 101 | VISA INC | V | 72,675 | $12.6M | 0.20% |
| 102 | CISCO SYS INC | CSCO | 229,381 | $12.6M | 0.20% |
| 103 | RESTAURANT BRANDS INTL INC | 76131D103 | 178,592 | $12.4M | 0.20% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 216,082 | $12.3M | 0.20% |
| 105 | DIAGEO P L C | DGEAF | 71,314 | $12.3M | 0.20% |
| 106 | COCA COLA CO | KO | 240,472 | $12.2M | 0.20% |
| 107 | AGNICO EAGLE MINES LTD | AEM | 238,705 | $12.2M | 0.20% |
| 108 | VENTAS INC | VTR | 176,981 | $12.1M | 0.20% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 87,092 | $12.0M | 0.19% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 44,800 | $11.8M | 0.19% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 131,310 | $11.8M | 0.19% |
| 112 | ISHARES TR | 46434V712 | 178,055 | $11.5M | 0.19% |
| 113 | GENERAL ELECTRIC CO | GE | 1,098,680 | $11.5M | 0.19% |
| 114 | CITIGROUP INC | C-PR | 164,539 | $11.5M | 0.19% |
| 115 | AMPHENOL CORP NEW | 032095101 | 119,571 | $11.5M | 0.19% |
| 116 | ISHARES TR | 464288240 | 242,946 | $11.4M | 0.18% |
| 117 | ROGERS COMMUNICATIONS INC | RCIAF | 211,935 | $11.3M | 0.18% |
| 118 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 42,344 | $11.3M | 0.18% |
| 119 | ALEXION PHARMACEUTICALS INC | 015351109 | 85,726 | $11.2M | 0.18% |
| 120 | CREDICORP LTD | BAP | 48,961 | $11.2M | 0.18% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 60,493 | $11.1M | 0.18% |
| 122 | BROADCOM INC | AVGO | 37,851 | $10.9M | 0.18% |
| 123 | CELGENE CORP | 151020104 | 117,085 | $10.8M | 0.18% |
| 124 | MERCK & CO INC | MRK | 127,218 | $10.7M | 0.17% |
| 125 | TECK RESOURCES LTD | TCKRF | 464,369 | $10.7M | 0.17% |
| 126 | ALPHABET INC | GOOG | 9,837 | $10.6M | 0.17% |
| 127 | GLAXOSMITHKLINE PLC | GLAXF | 264,962 | $10.6M | 0.17% |
| 128 | ISHARES TR | 464287465 | 161,085 | $10.6M | 0.17% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,485 | $10.4M | 0.17% |
| 130 | BRISTOL MYERS SQUIBB CO | CELG-RI | 227,518 | $10.3M | 0.17% |
| 131 | AMERICAN EXPRESS CO | AXP | 83,236 | $10.3M | 0.17% |
| 132 | TELEFONICA S A | TELFY | 1,200,112 | $9.9M | 0.16% |
| 133 | TC ENERGY CORP | TRPRF | 197,660 | $9.8M | 0.16% |
| 134 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 283,375 | $9.8M | 0.16% |
| 135 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 516,707 | $9.8M | 0.16% |
| 136 | ISHARES TR | 464287325 | 157,550 | $9.7M | 0.16% |
| 137 | ICICI BK LTD | IBN | 773,793 | $9.7M | 0.16% |
| 138 | SHOPIFY INC | SHOP | 32,415 | $9.7M | 0.16% |
| 139 | ABBVIE INC | ABBV | 132,552 | $9.6M | 0.16% |
| 140 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 195,127 | $9.5M | 0.15% |
| 141 | PEPSICO INC | PEP | 71,697 | $9.4M | 0.15% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,906 | $9.4M | 0.15% |
| 143 | HUMANA INC | HUM | 35,214 | $9.3M | 0.15% |
| 144 | LAMB WESTON HLDGS INC | LW | 145,735 | $9.2M | 0.15% |
| 145 | FORTIS INC | FTRSF | 232,917 | $9.2M | 0.15% |
| 146 | ORACLE CORP | ORCL-PD | 161,603 | $9.2M | 0.15% |
| 147 | EBAY INC | EBAY | 230,698 | $9.1M | 0.15% |
| 148 | 3M CO | MMM | 52,158 | $9.0M | 0.15% |
| 149 | BCE INC | BCPPF | 198,400 | $9.0M | 0.15% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 82,379 | $9.0M | 0.15% |
| 151 | SUN LIFE FINL INC | SUNFF | 215,647 | $8.9M | 0.14% |
| 152 | TD AMERITRADE HLDG CORP | 87236Y108 | 178,487 | $8.9M | 0.14% |
| 153 | CANADIAN PAC RY LTD | 13645T100 | 37,733 | $8.9M | 0.14% |
| 154 | AFLAC INC | AFL | 161,299 | $8.8M | 0.14% |
| 155 | ARISTA NETWORKS INC | ANET | 33,910 | $8.8M | 0.14% |
| 156 | EXXON MOBIL CORP | XOM | 114,368 | $8.7M | 0.14% |
| 157 | HCP INC | 40414L109 | 272,900 | $8.7M | 0.14% |
| 158 | EVERSOURCE ENERGY | ES | 115,109 | $8.7M | 0.14% |
| 159 | HERSHEY CO | HSY | 64,902 | $8.7M | 0.14% |
| 160 | ORACLE CORP | ORCL-PD | 151,430 | $8.6M | 0.14% |
| 161 | UNITED TECHNOLOGIES CORP | UNTCW | 65,118 | $8.5M | 0.14% |
| 162 | BERRY GLOBAL GROUP INC | 08579W103 | 160,934 | $8.5M | 0.14% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 52,890 | $8.4M | 0.14% |
| 164 | SMUCKER J M CO | 832696405 | 72,996 | $8.4M | 0.14% |
| 165 | DAVITA INC | DVA | 149,008 | $8.4M | 0.14% |
| 166 | NOVO-NORDISK A S | NONOF | 162,337 | $8.3M | 0.13% |
| 167 | INFOSYS LTD | INFY | 770,432 | $8.2M | 0.13% |
| 168 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 140,275 | $8.2M | 0.13% |
| 169 | SPDR INDEX SHS FDS | 78463X855 | 154,950 | $8.2M | 0.13% |
| 170 | ISHARES TR | 46432F842 | 133,314 | $8.2M | 0.13% |
| 171 | FACEBOOK INC | META | 42,334 | $8.2M | 0.13% |
| 172 | AUTOZONE INC | AZO | 7,327 | $8.0M | 0.13% |
| 173 | BCE INC | BCPPF | 176,335 | $8.0M | 0.13% |
| 174 | OPEN TEXT CORP | OTEX | 194,300 | $8.0M | 0.13% |
| 175 | CENTERPOINT ENERGY INC | CNP | 280,122 | $8.0M | 0.13% |
| 176 | EXELON CORP | EXC | 166,811 | $8.0M | 0.13% |
| 177 | BROOKFIELD INFRAST PARTNERS | G16252101 | 186,093 | $8.0M | 0.13% |
| 178 | ROSS STORES INC | ROST | 80,171 | $7.9M | 0.13% |
| 179 | LKQ CORP | LKQ | 295,477 | $7.9M | 0.13% |
| 180 | APACHE CORP | APA | 271,938 | $7.9M | 0.13% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 26,541 | $7.8M | 0.13% |
| 182 | FIFTH THIRD BANCORP | FITBM | 278,664 | $7.8M | 0.13% |
| 183 | THOMSON REUTERS CORP | TMSOF | 120,662 | $7.8M | 0.13% |
| 184 | PIONEER NAT RES CO | 723787107 | 49,520 | $7.6M | 0.12% |
| 185 | VANECK VECTORS ETF TR | 92189F643 | 158,286 | $7.6M | 0.12% |
| 186 | ISHARES TR | 464287341 | 233,597 | $7.6M | 0.12% |
| 187 | MARTIN MARIETTA MATLS INC | 573284106 | 32,918 | $7.6M | 0.12% |
| 188 | GENUINE PARTS CO | GPC | 72,701 | $7.5M | 0.12% |
| 189 | MOLSON COORS BREWING CO | TAP-A | 133,833 | $7.5M | 0.12% |
| 190 | HONDA MOTOR LTD | HNDAF | 288,228 | $7.4M | 0.12% |
| 191 | MARKETAXESS HLDGS INC | MKTX | 22,600 | $7.2M | 0.12% |
| 192 | DOLLAR TREE INC | DLTR | 67,022 | $7.2M | 0.12% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 80,846 | $7.1M | 0.11% |
| 194 | CAPRI HOLDINGS LIMITED | CPRI | 203,049 | $7.0M | 0.11% |
| 195 | KIRBY CORP | KEX | 88,372 | $7.0M | 0.11% |
| 196 | BECTON DICKINSON & CO | BDX | 27,629 | $7.0M | 0.11% |
| 197 | RESMED INC | RSMDF | 56,642 | $6.9M | 0.11% |
| 198 | ISHARES TR | 464287630 | 57,188 | $6.9M | 0.11% |
| 199 | CHEVRON CORP NEW | CVX | 55,114 | $6.9M | 0.11% |
| 200 | ISHARES TR | 464287234 | 159,209 | $6.8M | 0.11% |
| 201 | GILDAN ACTIVEWEAR INC | GIL | 175,200 | $6.8M | 0.11% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042676 | 114,210 | $6.7M | 0.11% |
| 203 | IMPERIAL OIL LTD | IMO | 242,975 | $6.7M | 0.11% |
| 204 | LYONDELLBASELL INDUSTRIES N | LYB | 77,429 | $6.7M | 0.11% |
| 205 | SYSCO CORP | SYY | 94,030 | $6.6M | 0.11% |
| 206 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 350,128 | $6.6M | 0.11% |
| 207 | REPUBLIC SVCS INC | 760759100 | 76,185 | $6.6M | 0.11% |
| 208 | GILDAN ACTIVEWEAR INC | GIL | 171,096 | $6.6M | 0.11% |
| 209 | HDFC BANK LTD | HDB | 50,546 | $6.6M | 0.11% |
| 210 | SHAW COMMUNICATIONS INC | 82028K200 | 322,063 | $6.5M | 0.11% |
| 211 | SERVICE CORP INTL | 817565104 | 139,991 | $6.5M | 0.11% |
| 212 | WASTE CONNECTIONS INC | WCN | 67,626 | $6.4M | 0.10% |
| 213 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 53,135 | $6.4M | 0.10% |
| 214 | BLACKROCK INC | BLK | 13,587 | $6.4M | 0.10% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160,831 | $6.3M | 0.10% |
| 216 | KRAFT HEINZ CO | KHC | 200,275 | $6.2M | 0.10% |
| 217 | VANGUARD INDEX FDS | 922908769 | 41,108 | $6.2M | 0.10% |
| 218 | DOLLAR GEN CORP NEW | 256677105 | 45,194 | $6.1M | 0.10% |
| 219 | METLIFE INC | MET-PF | 122,940 | $6.1M | 0.10% |
| 220 | ISHARES TR | 464288810 | 25,294 | $6.1M | 0.10% |
| 221 | WATERS CORP | 941848103 | 28,280 | $6.1M | 0.10% |
| 222 | CENOVUS ENERGY INC | CVE | 689,946 | $6.1M | 0.10% |
| 223 | VANGUARD WORLD FDS | 92204A405 | 86,938 | $6.0M | 0.10% |
| 224 | ISHARES TR | 464287788 | 47,744 | $6.0M | 0.10% |
| 225 | MARKEL CORP | MKL | 5,412 | $5.9M | 0.10% |
| 226 | COMCAST CORP NEW | CCZ | 138,696 | $5.9M | 0.10% |
| 227 | ABBOTT LABS | ABLZF | 69,449 | $5.8M | 0.09% |
| 228 | MCDONALDS CORP | MCD | 27,919 | $5.8M | 0.09% |
| 229 | SHAW COMMUNICATIONS INC | 82028K200 | 279,400 | $5.7M | 0.09% |
| 230 | BLACKSTONE GROUP L P | BX | 126,456 | $5.6M | 0.09% |
| 231 | SANOFI | SNYNF | 129,103 | $5.6M | 0.09% |
| 232 | CAMBRIA ETF TR | 132061201 | 153,284 | $5.5M | 0.09% |
| 233 | ISHARES TR | 464287408 | 47,306 | $5.5M | 0.09% |
| 234 | ALPHABET INC | GOOG | 4,960 | $5.4M | 0.09% |
| 235 | MEDICAL PPTYS TRUST INC | 58463J304 | 306,017 | $5.3M | 0.09% |
| 236 | ISHARES TR | 464287515 | 24,335 | $5.3M | 0.09% |
| 237 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 166,842 | $5.3M | 0.09% |
| 238 | SEATTLE GENETICS INC | SE | 75,896 | $5.2M | 0.09% |
| 239 | WHEATON PRECIOUS METALS CORP | WPM | 216,180 | $5.2M | 0.08% |
| 240 | FRANCO NEVADA CORP | FNV | 60,717 | $5.2M | 0.08% |
| 241 | ZILLOW GROUP INC | Z | 110,747 | $5.1M | 0.08% |
| 242 | EOG RES INC | EOG | 54,543 | $5.1M | 0.08% |
| 243 | VERINT SYS INC | 92343X100 | 93,415 | $5.0M | 0.08% |
| 244 | TELUS CORP | TU | 135,599 | $5.0M | 0.08% |
| 245 | ISHARES TR | 464287507 | 25,789 | $5.0M | 0.08% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 24,129 | $4.9M | 0.08% |
| 247 | BOEING CO | BA-PA | 13,530 | $4.9M | 0.08% |
| 248 | VERMILION ENERGY INC | VET | 219,776 | $4.8M | 0.08% |
| 249 | VANGUARD WORLD FDS | 92204A504 | 27,357 | $4.8M | 0.08% |
| 250 | ALGONQUIN PWR UTILS CORP | 015857105 | 391,800 | $4.7M | 0.08% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,321 | $4.7M | 0.08% |
| 252 | GENERAL MLS INC | 370334104 | 90,343 | $4.7M | 0.08% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 171,402 | $4.7M | 0.08% |
| 254 | UNILEVER PLC | UNLYF | 75,837 | $4.7M | 0.08% |
| 255 | INVESCO QQQ TR | IVZ | 25,026 | $4.7M | 0.08% |
| 256 | VERISK ANALYTICS INC | VRSK | 31,530 | $4.6M | 0.07% |
| 257 | COCA COLA CO | KO | 90,542 | $4.6M | 0.07% |
| 258 | ICON PLC | ICLR | 29,813 | $4.6M | 0.07% |
| 259 | BARRICK GOLD CORPORATION | 067901108 | 289,548 | $4.6M | 0.07% |
| 260 | TOTAL S A | TTE | 81,727 | $4.6M | 0.07% |
| 261 | RYANAIR HLDGS PLC | RYAOF | 70,130 | $4.5M | 0.07% |
| 262 | MONDELEZ INTL INC | 609207105 | 82,902 | $4.5M | 0.07% |
| 263 | COLGATE PALMOLIVE CO | CL | 62,082 | $4.4M | 0.07% |
| 264 | ISHARES TR | 464287572 | 91,099 | $4.4M | 0.07% |
| 265 | VANGUARD INDEX FDS | 922908611 | 34,052 | $4.4M | 0.07% |
| 266 | VANGUARD GROUP | 921908844 | 38,564 | $4.4M | 0.07% |
| 267 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,275 | $4.4M | 0.07% |
| 268 | BAIDU INC | BAIDF | 37,734 | $4.4M | 0.07% |
| 269 | WASTE CONNECTIONS INC | WCN | 45,633 | $4.4M | 0.07% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,390 | $4.3M | 0.07% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 50,124 | $4.3M | 0.07% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 43,266 | $4.3M | 0.07% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 21,100 | $4.3M | 0.07% |
| 274 | MICRON TECHNOLOGY INC | MU | 111,341 | $4.3M | 0.07% |
| 275 | VANGUARD INDEX FDS | 922908363 | 15,941 | $4.3M | 0.07% |
| 276 | CAE INC | CAE | 159,500 | $4.3M | 0.07% |
| 277 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 105,598 | $4.3M | 0.07% |
| 278 | CANOPY GROWTH CORP | CGC | 105,889 | $4.3M | 0.07% |
| 279 | CAMECO CORP | CCJ | 400,196 | $4.2M | 0.07% |
| 280 | MYRIAD GENETICS INC | MYGN | 153,030 | $4.2M | 0.07% |
| 281 | ISHARES TR | 464287101 | 32,707 | $4.2M | 0.07% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042874 | 76,985 | $4.2M | 0.07% |
| 283 | LENDINGTREE INC NEW | TREE | 10,077 | $4.2M | 0.07% |
| 284 | PEPSICO INC | PEP | 32,152 | $4.2M | 0.07% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,736 | $4.2M | 0.07% |
| 286 | HORMEL FOODS CORP | HRL | 103,021 | $4.2M | 0.07% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 30,614 | $4.1M | 0.07% |
| 288 | CATERPILLAR INC DEL | CAT | 30,184 | $4.1M | 0.07% |
| 289 | LEAR CORP | LEA | 29,325 | $4.1M | 0.07% |
| 290 | CBOE GLOBAL MARKETS INC | 12503M108 | 39,480 | $4.1M | 0.07% |
| 291 | COLGATE PALMOLIVE CO | CL | 57,076 | $4.1M | 0.07% |
| 292 | WELLCARE HEALTH PLANS INC | 94946T106 | 14,315 | $4.1M | 0.07% |
| 293 | GRUBHUB INC | 400110102 | 51,967 | $4.0M | 0.07% |
| 294 | INTUIT | INTU | 15,479 | $4.0M | 0.07% |
| 295 | NETFLIX INC | NFLX | 10,999 | $4.0M | 0.07% |
| 296 | BRP INC | DOO | 112,188 | $4.0M | 0.06% |
| 297 | AUTOHOME INC | ATHM | 45,969 | $3.9M | 0.06% |
| 298 | BOOKING HLDGS INC | BKNG | 2,088 | $3.9M | 0.06% |
| 299 | INTERNATIONAL BUSINESS MACHS | INTR | 28,204 | $3.9M | 0.06% |
| 300 | STARBUCKS CORP | SBUX | 45,901 | $3.8M | 0.06% |
| 301 | TERADYNE INC | TER | 80,225 | $3.8M | 0.06% |
| 302 | SPDR INDEX SHS FDS | 78463X301 | 38,887 | $3.8M | 0.06% |
| 303 | STANTEC INC | STN | 157,200 | $3.8M | 0.06% |
| 304 | TJX COS INC NEW | 872540109 | 70,906 | $3.7M | 0.06% |
| 305 | DENTSPLY SIRONA INC | XRAY | 64,283 | $3.7M | 0.06% |
| 306 | CONSTELLATION BRANDS INC | STZ | 18,909 | $3.7M | 0.06% |
| 307 | STANTEC INC | STN | 155,113 | $3.7M | 0.06% |
| 308 | BRITISH AMERN TOB PLC | 110448107 | 105,572 | $3.7M | 0.06% |
| 309 | CTRIP COM INTL LTD | 22943F100 | 99,016 | $3.6M | 0.06% |
| 310 | CUBESMART | CUBE | 108,603 | $3.6M | 0.06% |
| 311 | EXXON MOBIL CORP | XOM | 47,120 | $3.6M | 0.06% |
| 312 | ACCENTURE PLC IRELAND | ACN | 19,370 | $3.6M | 0.06% |
| 313 | CRESCENT PT ENERGY CORP | 22576C101 | 1,078,315 | $3.6M | 0.06% |
| 314 | FISERV INC | FISV | 38,997 | $3.6M | 0.06% |
| 315 | ISHARES TR | 464288687 | 96,310 | $3.5M | 0.06% |
| 316 | ALITHYA GROUP INC | ALYAF | 1,300,598 | $3.5M | 0.06% |
| 317 | 58 COM INC | 31680Q104 | 56,971 | $3.5M | 0.06% |
| 318 | SELECT SECTOR SPDR TR | 81369Y308 | 60,694 | $3.5M | 0.06% |
| 319 | BRUKER CORP | BRKRP | 70,681 | $3.5M | 0.06% |
| 320 | MOLINA HEALTHCARE INC | MOH | 24,461 | $3.5M | 0.06% |
| 321 | ISHARES TR | 464287721 | 17,595 | $3.5M | 0.06% |
| 322 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 377,204 | $3.5M | 0.06% |
| 323 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $3.5M | 0.06% |
| 324 | CREDICORP LTD | BAP | 15,035 | $3.4M | 0.06% |
| 325 | ISHARES TR | 464287754 | 21,386 | $3.4M | 0.05% |
| 326 | UNITED PARCEL SERVICE INC | UPS | 31,933 | $3.3M | 0.05% |
| 327 | ISHARES TR | 464288182 | 46,102 | $3.2M | 0.05% |
| 328 | CYBERARK SOFTWARE LTD | M2682V108 | 25,212 | $3.2M | 0.05% |
| 329 | WABTEC CORP | 929740108 | 44,778 | $3.2M | 0.05% |
| 330 | TESLA INC | TSLA | 14,347 | $3.2M | 0.05% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,423 | $3.2M | 0.05% |
| 332 | ORMAT TECHNOLOGIES INC | ORA | 50,500 | $3.2M | 0.05% |
| 333 | JEFFERIES FINL GROUP INC | 47233W109 | 166,453 | $3.2M | 0.05% |
| 334 | ACI WORLDWIDE INC | ACIW | 93,100 | $3.2M | 0.05% |
| 335 | ILLUMINA INC | ILMN | 8,656 | $3.2M | 0.05% |
| 336 | ISHARES TR | 464287663 | 55,948 | $3.2M | 0.05% |
| 337 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45,690 | $3.2M | 0.05% |
| 338 | MOTORCAR PTS AMER INC | 620071100 | 145,700 | $3.1M | 0.05% |
| 339 | PRA GROUP INC | PRAA | 110,400 | $3.1M | 0.05% |
| 340 | REINSURANCE GRP OF AMERICA I | 759351604 | 19,822 | $3.1M | 0.05% |
| 341 | ISHARES TR | 464287168 | 31,023 | $3.1M | 0.05% |
| 342 | SELECT SECTOR SPDR TR | 81369Y209 | 32,962 | $3.1M | 0.05% |
| 343 | SELECT SECTOR SPDR TR | 81369Y852 | 61,882 | $3.0M | 0.05% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 73,532 | $3.0M | 0.05% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 42,808 | $3.0M | 0.05% |
| 346 | ISHARES TR | 464287549 | 13,956 | $3.0M | 0.05% |
| 347 | KT CORP | KT | 242,981 | $3.0M | 0.05% |
| 348 | UNITED STATES OIL FUND LP | USO | 246,714 | $3.0M | 0.05% |
| 349 | US BANCORP DEL | USB-PS | 56,245 | $2.9M | 0.05% |
| 350 | NEXTERA ENERGY INC | NEE-PW | 14,376 | $2.9M | 0.05% |
| 351 | EVEREST RE GROUP LTD | EG | 11,833 | $2.9M | 0.05% |
| 352 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 32,969 | $2.9M | 0.05% |
| 353 | GOLDEN STAR RES LTD CDA | NVGLF | 718,760 | $2.9M | 0.05% |
| 354 | COTT CORP QUE | 22163N106 | 217,144 | $2.9M | 0.05% |
| 355 | STERICYCLE INC | 858912108 | 60,802 | $2.9M | 0.05% |
| 356 | NORBORD INC | 65548P403 | 116,833 | $2.9M | 0.05% |
| 357 | AMGEN INC | AMGN | 15,445 | $2.8M | 0.05% |
| 358 | CONSOLIDATED EDISON INC | ED | 32,476 | $2.8M | 0.05% |
| 359 | VERMILION ENERGY INC | VET | 130,650 | $2.8M | 0.05% |
| 360 | LIMONEIRA CO | LMNR | 142,600 | $2.8M | 0.05% |
| 361 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $2.8M | 0.05% |
| 362 | AXON ENTERPRISE INC | AXON | 43,899 | $2.8M | 0.05% |
| 363 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,611 | $2.8M | 0.05% |
| 364 | DISNEY WALT CO | 254687106 | 20,016 | $2.8M | 0.05% |
| 365 | ING GROEP N V | INGVF | 240,969 | $2.8M | 0.05% |
| 366 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,714 | $2.8M | 0.04% |
| 367 | PAYPAL HLDGS INC | PYPL | 23,928 | $2.7M | 0.04% |
| 368 | ISHARES TR | 464288737 | 51,988 | $2.7M | 0.04% |
| 369 | MARATHON PETE CORP | MARA | 48,916 | $2.7M | 0.04% |
| 370 | LILLY ELI & CO | LLY | 24,705 | $2.7M | 0.04% |
| 371 | CAMDEN PPTY TR | 133131102 | 26,113 | $2.7M | 0.04% |
| 372 | BLACKBERRY LTD | BB | 362,674 | $2.7M | 0.04% |
| 373 | ABIOMED INC | 003654100 | 10,305 | $2.7M | 0.04% |
| 374 | AGNICO EAGLE MINES LTD | AEM | 52,037 | $2.7M | 0.04% |
| 375 | US FOODS HLDG CORP | USFD | 74,606 | $2.7M | 0.04% |
| 376 | SPDR GOLD TRUST | GLD | 19,942 | $2.7M | 0.04% |
| 377 | VEEVA SYS INC | VEEV | 16,392 | $2.7M | 0.04% |
| 378 | NOVOCURE LTD | NVCR | 41,983 | $2.6M | 0.04% |
| 379 | NOMAD FOODS LTD | NOMD | 123,978 | $2.6M | 0.04% |
| 380 | IQVIA HLDGS INC | IQV | 16,412 | $2.6M | 0.04% |
| 381 | TRAVELERS COMPANIES INC | TRV | 17,481 | $2.6M | 0.04% |
| 382 | MERCADOLIBRE INC | MELI | 4,272 | $2.6M | 0.04% |
| 383 | ISHARES TR | 464287291 | 14,587 | $2.6M | 0.04% |
| 384 | ELECTRONIC ARTS INC | EA | 25,790 | $2.6M | 0.04% |
| 385 | EVEREST RE GROUP LTD | EG | 10,550 | $2.6M | 0.04% |
| 386 | ALASKA AIR GROUP INC | ALK | 40,760 | $2.6M | 0.04% |
| 387 | BIO RAD LABS INC | 090572207 | 8,351 | $2.6M | 0.04% |
| 388 | SHOPIFY INC | SHOP | 8,657 | $2.6M | 0.04% |
| 389 | ZIONS BANCORPORATION N A | 989701107 | 56,203 | $2.6M | 0.04% |
| 390 | CHEGG INC | CHGG | 66,325 | $2.6M | 0.04% |
| 391 | FTI CONSULTING INC | FCN | 30,504 | $2.6M | 0.04% |
| 392 | ALLIANT ENERGY CORP | LNT | 51,813 | $2.5M | 0.04% |
| 393 | SUN CMNTYS INC | 866674104 | 19,758 | $2.5M | 0.04% |
| 394 | SOTHEBYS | 835898107 | 43,537 | $2.5M | 0.04% |
| 395 | UMB FINL CORP | 902788108 | 38,400 | $2.5M | 0.04% |
| 396 | MEDPACE HLDGS INC | MEDP | 37,927 | $2.5M | 0.04% |
| 397 | JD COM INC | JDCMF | 81,708 | $2.5M | 0.04% |
| 398 | HOWARD HUGHES CORP | HHH | 19,795 | $2.4M | 0.04% |
| 399 | GILEAD SCIENCES INC | GILD | 35,831 | $2.4M | 0.04% |
| 400 | THE TRADE DESK INC | 88339J105 | 10,591 | $2.4M | 0.04% |
| 401 | SELECT SECTOR SPDR TR | 81369Y704 | 30,756 | $2.4M | 0.04% |
| 402 | HERBALIFE NUTRITION LTD | HLF | 55,440 | $2.4M | 0.04% |
| 403 | FORTINET INC | FTNT | 30,797 | $2.4M | 0.04% |
| 404 | NCR CORP NEW | NCRRP | 75,805 | $2.4M | 0.04% |
| 405 | STAG INDL INC | 85254J102 | 77,910 | $2.4M | 0.04% |
| 406 | BLOCK H & R INC | BSQKZ | 80,350 | $2.4M | 0.04% |
| 407 | KELLOGG CO | BEKE | 43,932 | $2.4M | 0.04% |
| 408 | HEXO CORP | 428304109 | 439,305 | $2.3M | 0.04% |
| 409 | TAPESTRY INC | TPR | 73,566 | $2.3M | 0.04% |
| 410 | ROLLINS INC | ROL | 64,671 | $2.3M | 0.04% |
| 411 | GAMING & LEISURE PPTYS INC | 36467J108 | 58,937 | $2.3M | 0.04% |
| 412 | WORLD GOLD TR | GLDW | 162,382 | $2.3M | 0.04% |
| 413 | VANECK VECTORS ETF TR | 92189F502 | 35,113 | $2.3M | 0.04% |
| 414 | TEEKAY LNG PARTNERS L P | TK | 161,476 | $2.3M | 0.04% |
| 415 | BAUSCH HEALTH COS INC | 071734107 | 89,494 | $2.3M | 0.04% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,836 | $2.2M | 0.04% |
| 417 | BANKUNITED INC | BKU | 66,455 | $2.2M | 0.04% |
| 418 | AVNET INC | AVT | 49,460 | $2.2M | 0.04% |
| 419 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,892 | $2.2M | 0.04% |
| 420 | RETAIL PPTYS AMER INC | 76131V202 | 190,076 | $2.2M | 0.04% |
| 421 | SKYWEST INC | SKYW | 36,702 | $2.2M | 0.04% |
| 422 | SPOTIFY TECHNOLOGY S A | SPOT | 15,254 | $2.2M | 0.04% |
| 423 | SKYWORKS SOLUTIONS INC | SWKS | 28,786 | $2.2M | 0.04% |
| 424 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 47,653 | $2.2M | 0.04% |
| 425 | ZOETIS INC | ZTS | 19,330 | $2.2M | 0.04% |
| 426 | WISDOMTREE TR | WT | 83,771 | $2.2M | 0.04% |
| 427 | CHARLES RIV LABS INTL INC | 159864107 | 15,307 | $2.2M | 0.04% |
| 428 | CENOVUS ENERGY INC | CVE | 245,486 | $2.2M | 0.04% |
| 429 | TAYLOR MORRISON HOME CORP | TMHC | 103,117 | $2.2M | 0.04% |
| 430 | NUANCE COMMUNICATIONS INC | NU | 134,040 | $2.1M | 0.03% |
| 431 | ISHARES TR | 464287770 | 15,983 | $2.1M | 0.03% |
| 432 | ALPS ETF TR | 00162Q858 | 49,006 | $2.1M | 0.03% |
| 433 | MERCADOLIBRE INC | MELI | 3,484 | $2.1M | 0.03% |
| 434 | HUDBAY MINERALS INC | HBM | 395,173 | $2.1M | 0.03% |
| 435 | STERLING BANCORP DEL | 85917A100 | 99,450 | $2.1M | 0.03% |
| 436 | FORD MTR CO DEL | 345370860 | 206,547 | $2.1M | 0.03% |
| 437 | ALTRIA GROUP INC | MO | 44,617 | $2.1M | 0.03% |
| 438 | VALERO ENERGY CORP NEW | VLO | 24,499 | $2.1M | 0.03% |
| 439 | ZAYO GROUP HLDGS INC | 98919V105 | 63,467 | $2.1M | 0.03% |
| 440 | AMERICAN FINL GROUP INC OHIO | 025932104 | 20,364 | $2.1M | 0.03% |
| 441 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 93,651 | $2.1M | 0.03% |
| 442 | TWITTER INC | 90184L102 | 59,645 | $2.1M | 0.03% |
| 443 | PIMCO ETF TR | 72201R833 | 20,346 | $2.1M | 0.03% |
| 444 | UMPQUA HLDGS CORP | 904214103 | 124,602 | $2.1M | 0.03% |
| 445 | EASTERLY GOVT PPTYS INC | 27616P103 | 112,859 | $2.0M | 0.03% |
| 446 | AURORA CANNABIS INC | ACB | 261,157 | $2.0M | 0.03% |
| 447 | RIO TINTO PLC | RTNTF | 32,689 | $2.0M | 0.03% |
| 448 | SPDR INDEX SHS FDS | 78463X400 | 21,168 | $2.0M | 0.03% |
| 449 | INVESCO EXCHNG TRADED FD TR | IVZ | 138,183 | $2.0M | 0.03% |
| 450 | BP PLC | BPPFF | 48,240 | $2.0M | 0.03% |
| 451 | INSPERITY INC | NSP | 16,496 | $2.0M | 0.03% |
| 452 | CREDIT ACCEP CORP MICH | 225310101 | 4,147 | $2.0M | 0.03% |
| 453 | ESSENT GROUP LTD | ESNT | 42,573 | $2.0M | 0.03% |
| 454 | PROCTER AND GAMBLE CO | 742718109 | 18,121 | $2.0M | 0.03% |
| 455 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,993 | $2.0M | 0.03% |
| 456 | SYNOVUS FINL CORP | 87161C501 | 56,638 | $2.0M | 0.03% |
| 457 | MACERICH CO | MAC | 59,137 | $2.0M | 0.03% |
| 458 | NVIDIA CORP | NVDA | 12,024 | $2.0M | 0.03% |
| 459 | BANCO SANTANDER SA | BCDRF | 429,956 | $2.0M | 0.03% |
| 460 | ISHARES TR | 464288661 | 15,624 | $2.0M | 0.03% |
| 461 | ACTIVISION BLIZZARD INC | 00507V109 | 41,543 | $2.0M | 0.03% |
| 462 | MANPOWERGROUP INC | MAN | 20,291 | $2.0M | 0.03% |
| 463 | OMNICELL INC | OMCL | 22,800 | $2.0M | 0.03% |
| 464 | BRIXMOR PPTY GROUP INC | 11120U105 | 109,299 | $2.0M | 0.03% |
| 465 | EMPIRE ST RLTY TR INC | 292104106 | 131,551 | $1.9M | 0.03% |
| 466 | QUANTA SVCS INC | 74762E102 | 50,778 | $1.9M | 0.03% |
| 467 | MGM GROWTH PPTYS LLC | 55303A105 | 63,142 | $1.9M | 0.03% |
| 468 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 39,750 | $1.9M | 0.03% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 13,189 | $1.9M | 0.03% |
| 470 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 31,162 | $1.9M | 0.03% |
| 471 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 457,108 | $1.9M | 0.03% |
| 472 | GRAPHIC PACKAGING HLDG CO | GPK | 136,333 | $1.9M | 0.03% |
| 473 | COMERICA INC | 200340107 | 26,030 | $1.9M | 0.03% |
| 474 | ISHARES TR | 464287457 | 22,296 | $1.9M | 0.03% |
| 475 | TESLA INC | TSLA | 8,438 | $1.9M | 0.03% |
| 476 | FIRST AMERN FINL CORP | 31847R102 | 35,109 | $1.9M | 0.03% |
| 477 | PORTLAND GEN ELEC CO | 736508847 | 34,484 | $1.9M | 0.03% |
| 478 | EAGLE MATERIALS INC | 26969P108 | 20,100 | $1.9M | 0.03% |
| 479 | ALBEMARLE CORP | ALB-PA | 26,341 | $1.9M | 0.03% |
| 480 | ENERSYS | ENS | 26,985 | $1.8M | 0.03% |
| 481 | ISHARES TR | 464289180 | 101,678 | $1.8M | 0.03% |
| 482 | INVESCO EXCHNG TRADED FD TR | IVZ | 33,533 | $1.8M | 0.03% |
| 483 | ENCANA CORP | 292505104 | 357,148 | $1.8M | 0.03% |
| 484 | PARK HOTELS RESORTS INC | PK | 66,243 | $1.8M | 0.03% |
| 485 | ISHARES TR | 464288224 | 171,459 | $1.8M | 0.03% |
| 486 | MICROSOFT CORP | MSFT | 13,596 | $1.8M | 0.03% |
| 487 | LENNAR CORP | LEN-B | 37,539 | $1.8M | 0.03% |
| 488 | WEBSTER FINL CORP CONN | 947890109 | 38,041 | $1.8M | 0.03% |
| 489 | SELECT SECTOR SPDR TR | 81369Y506 | 28,469 | $1.8M | 0.03% |
| 490 | REGAL BELOIT CORP | RRX | 22,158 | $1.8M | 0.03% |
| 491 | VANGUARD INDEX FDS | 922908553 | 20,681 | $1.8M | 0.03% |
| 492 | QUALCOMM INC | QCOM | 23,716 | $1.8M | 0.03% |
| 493 | SOUTHWEST GAS HOLDINGS INC | SWX | 20,100 | $1.8M | 0.03% |
| 494 | IAMGOLD CORP | IAG | 535,318 | $1.8M | 0.03% |
| 495 | NOW INC | DNOW | 122,059 | $1.8M | 0.03% |
| 496 | BRANDYWINE RLTY TR | 105368203 | 125,255 | $1.8M | 0.03% |
| 497 | ENERPLUS CORP | 292766102 | 238,665 | $1.8M | 0.03% |
| 498 | TRANSDIGM GROUP INC | TDG | 3,706 | $1.8M | 0.03% |
| 499 | M & T BK CORP | 55261F104 | 10,509 | $1.8M | 0.03% |
| 500 | NETFLIX INC | NFLX | 4,852 | $1.8M | 0.03% |