13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000015
Total Value
$5.94B
Positions
2,488
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 780087102 | 3,059,783 | $209.1M | 3.87% |
| 2 | ISHARES TR | 464287200 | 789,531 | $198.6M | 3.67% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,417,689 | $169.8M | 3.14% |
| 4 | BANK N S HALIFAX | 064149107 | 3,213,409 | $160.0M | 2.96% |
| 5 | BCE INC | BCPPF | 2,655,080 | $104.8M | 1.94% |
| 6 | SUN LIFE FINL INC | SUNFF | 2,754,817 | $91.1M | 1.68% |
| 7 | MANULIFE FINL CORP | 56501R106 | 6,355,513 | $90.2M | 1.67% |
| 8 | CANADIAN NATL RY CO | 136375102 | 1,218,508 | $90.0M | 1.66% |
| 9 | BANK MONTREAL QUE | 063671101 | 1,236,629 | $80.7M | 1.49% |
| 10 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,991,264 | $76.2M | 1.41% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 350,510 | $71.6M | 1.32% |
| 12 | TELUS CORP | TU | 1,969,721 | $65.3M | 1.21% |
| 13 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 776,994 | $57.8M | 1.07% |
| 14 | MICROSOFT CORP | MSFT | 560,144 | $56.9M | 1.05% |
| 15 | JPMORGAN CHASE & CO | VYLD | 542,709 | $53.0M | 0.98% |
| 16 | WELLS FARGO CO NEW | 949746101 | 1,144,898 | $52.8M | 0.98% |
| 17 | APPLE INC | AAPL | 329,760 | $52.0M | 0.96% |
| 18 | TORONTO DOMINION BK ONT | TORO | 1,020,669 | $50.8M | 0.94% |
| 19 | JOHNSON & JOHNSON | JNJ | 392,716 | $50.7M | 0.94% |
| 20 | GROUPE CGI INC | 39945C109 | 802,348 | $49.1M | 0.91% |
| 21 | ENBRIDGE INC | ENNPF | 1,575,050 | $48.9M | 0.90% |
| 22 | SUNCOR ENERGY INC NEW | SU | 1,679,745 | $46.9M | 0.87% |
| 23 | CVS HEALTH CORP | CVS | 710,675 | $46.6M | 0.86% |
| 24 | SPDR S&P 500 ETF TR | SPY | 185,070 | $46.3M | 0.86% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 656,082 | $44.8M | 0.83% |
| 26 | ROYAL BK CDA MONTREAL QUE | 780087102 | 646,330 | $44.3M | 0.82% |
| 27 | INTEL CORP | INTC | 904,305 | $42.4M | 0.78% |
| 28 | ISHARES TR | 464288273 | 802,666 | $41.6M | 0.77% |
| 29 | TRANSCANADA CORP | TCPA | 1,140,286 | $40.7M | 0.75% |
| 30 | INVESCO QQQ TR | IVZ | 253,341 | $39.1M | 0.72% |
| 31 | ISHARES TR | 464287200 | 145,370 | $36.6M | 0.68% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 399,732 | $36.5M | 0.68% |
| 33 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,585,223 | $36.0M | 0.67% |
| 34 | NUTRIEN LTD | NTR | 740,239 | $34.6M | 0.64% |
| 35 | PFIZER INC | PFE | 762,924 | $33.3M | 0.62% |
| 36 | SPROTT PHYSICAL GOLD TRUST | SII | 3,048,579 | $31.3M | 0.58% |
| 37 | SPROTT PHYSICAL SILVER TR | SII | 5,599,386 | $31.0M | 0.57% |
| 38 | MCKESSON CORP | MCK | 278,243 | $30.7M | 0.57% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 854,582 | $29.4M | 0.54% |
| 40 | CANADIAN NATL RY CO | 136375102 | 388,300 | $28.8M | 0.53% |
| 41 | BANK AMER CORP | 060505104 | 1,161,405 | $28.6M | 0.53% |
| 42 | DISNEY WALT CO | 254687106 | 257,718 | $28.3M | 0.52% |
| 43 | ALPHABET INC | GOOG | 27,094 | $28.1M | 0.52% |
| 44 | AT&T INC | T-PC | 956,310 | $27.3M | 0.50% |
| 45 | ENBRIDGE INC | ENNPF | 825,757 | $25.7M | 0.47% |
| 46 | VODAFONE GROUP PLC NEW | 92857W308 | 1,320,320 | $25.5M | 0.47% |
| 47 | WALMART INC | WMT | 271,150 | $25.3M | 0.47% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 1,026,027 | $24.7M | 0.46% |
| 49 | DEERE & CO | DE | 153,694 | $22.9M | 0.42% |
| 50 | VISA INC | V | 171,594 | $22.6M | 0.42% |
| 51 | VANECK VECTORS ETF TR | 92189H300 | 680,659 | $22.5M | 0.42% |
| 52 | MAGNA INTL INC | 559222401 | 483,471 | $21.9M | 0.40% |
| 53 | HOME DEPOT INC | HD | 124,787 | $21.4M | 0.40% |
| 54 | AMAZON COM INC | AMZN | 13,707 | $20.6M | 0.38% |
| 55 | BANK N S HALIFAX | 064149107 | 410,960 | $20.5M | 0.38% |
| 56 | AMAZON COM INC | AMZN | 13,522 | $20.3M | 0.38% |
| 57 | ALPHABET INC | GOOG | 19,453 | $20.3M | 0.38% |
| 58 | FEDEX CORP | FDX | 124,366 | $20.1M | 0.37% |
| 59 | UNION PAC CORP | UNP | 143,890 | $19.9M | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 310,463 | $19.2M | 0.36% |
| 61 | FACEBOOK INC | META | 140,931 | $18.5M | 0.34% |
| 62 | MASTERCARD INCORPORATED | MA | 94,446 | $17.8M | 0.33% |
| 63 | FORTIS INC | FTRSF | 535,130 | $17.8M | 0.33% |
| 64 | ISHARES TR | 464288430 | 321,291 | $17.8M | 0.33% |
| 65 | OPEN TEXT CORP | OTEX | 537,975 | $17.5M | 0.32% |
| 66 | INVESCO EXCHNG TRADED FD TR | IVZ | 866,382 | $17.1M | 0.32% |
| 67 | WISDOMTREE TR | WT | 296,121 | $16.7M | 0.31% |
| 68 | PEMBINA PIPELINE CORP | PPLOF | 563,070 | $16.7M | 0.31% |
| 69 | MEDTRONIC PLC | MDT | 181,912 | $16.5M | 0.31% |
| 70 | SUNCOR ENERGY INC NEW | SU | 588,776 | $16.5M | 0.30% |
| 71 | BROOKFIELD ASSET MGMT INC | 112585104 | 414,585 | $15.9M | 0.29% |
| 72 | CANADIAN PAC RY LTD | 13645T100 | 89,634 | $15.9M | 0.29% |
| 73 | CISCO SYS INC | CSCO | 362,883 | $15.7M | 0.29% |
| 74 | ORANGE | ORANY | 968,906 | $15.7M | 0.29% |
| 75 | GROUPE CGI INC | 39945C109 | 254,950 | $15.6M | 0.29% |
| 76 | STRYKER CORP | SYK | 99,210 | $15.6M | 0.29% |
| 77 | ISHARES TR | 46434V738 | 372,765 | $15.4M | 0.28% |
| 78 | ISHARES TR | 464288257 | 232,951 | $14.9M | 0.28% |
| 79 | ROGERS COMMUNICATIONS INC | RCIAF | 291,069 | $14.9M | 0.28% |
| 80 | AMERISOURCEBERGEN CORP | COR | 200,041 | $14.9M | 0.28% |
| 81 | ROGERS COMMUNICATIONS INC | RCIAF | 267,615 | $13.7M | 0.25% |
| 82 | NUTRIEN LTD | NTR | 290,243 | $13.6M | 0.25% |
| 83 | ANTHEM INC | ELV | 51,491 | $13.5M | 0.25% |
| 84 | BROADCOM INC | AVGO | 53,250 | $13.5M | 0.25% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 555,146 | $13.4M | 0.25% |
| 86 | MASTERCARD INCORPORATED | MA | 70,492 | $13.3M | 0.25% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 427,899 | $12.7M | 0.23% |
| 88 | THOMSON REUTERS CORP | TMSOF | 262,751 | $12.7M | 0.23% |
| 89 | STARBUCKS CORP | SBUX | 196,421 | $12.6M | 0.23% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 223,226 | $12.5M | 0.23% |
| 91 | CAE INC | CAE | 681,223 | $12.4M | 0.23% |
| 92 | MANULIFE FINL CORP | 56501R106 | 851,835 | $12.1M | 0.22% |
| 93 | UNITED TECHNOLOGIES CORP | UNTCW | 113,330 | $12.1M | 0.22% |
| 94 | ISHARES TR | 464287465 | 204,667 | $12.0M | 0.22% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 87,512 | $12.0M | 0.22% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 127,860 | $11.8M | 0.22% |
| 97 | COCA COLA CO | KO | 246,724 | $11.7M | 0.22% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 127,092 | $11.7M | 0.22% |
| 99 | THOMSON REUTERS CORP | TMSOF | 239,331 | $11.5M | 0.21% |
| 100 | AMETEK INC NEW | AME | 169,866 | $11.5M | 0.21% |
| 101 | ISHARES TR | 464288679 | 103,556 | $11.4M | 0.21% |
| 102 | ICICI BK LTD | IBN | 1,108,213 | $11.4M | 0.21% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 201,067 | $11.3M | 0.21% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 81,039 | $11.1M | 0.21% |
| 105 | CREDICORP LTD | BAP | 49,446 | $11.0M | 0.20% |
| 106 | DOMINOS PIZZA INC | DPZ | 43,748 | $10.8M | 0.20% |
| 107 | MERCK & CO INC | MRK | 139,233 | $10.6M | 0.20% |
| 108 | ABBVIE INC | ABBV | 114,373 | $10.5M | 0.19% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 92,345 | $10.5M | 0.19% |
| 110 | US BANCORP DEL | USB-PS | 229,218 | $10.5M | 0.19% |
| 111 | BECTON DICKINSON & CO | BDX | 46,123 | $10.4M | 0.19% |
| 112 | DIAGEO P L C | DGEAF | 73,247 | $10.4M | 0.19% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 41,289 | $10.3M | 0.19% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 196,345 | $10.3M | 0.19% |
| 115 | GLAXOSMITHKLINE PLC | GLAXF | 268,172 | $10.2M | 0.19% |
| 116 | TECK RESOURCES LTD | TCKRF | 467,076 | $10.0M | 0.19% |
| 117 | ISHARES TR | 464288240 | 238,296 | $10.0M | 0.18% |
| 118 | ALPHABET INC | GOOG | 9,565 | $9.9M | 0.18% |
| 119 | TELEFONICA S A | TELFY | 1,161,397 | $9.8M | 0.18% |
| 120 | HUMANA INC | HUM | 33,689 | $9.7M | 0.18% |
| 121 | VENTAS INC | VTR | 164,713 | $9.7M | 0.18% |
| 122 | DOLLAR TREE INC | DLTR | 104,964 | $9.5M | 0.18% |
| 123 | MOODYS CORP | MCO | 67,373 | $9.4M | 0.17% |
| 124 | ULTA BEAUTY INC | ULTA | 38,271 | $9.4M | 0.17% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 45,551 | $9.3M | 0.17% |
| 126 | CITIGROUP INC | C-PR | 178,040 | $9.3M | 0.17% |
| 127 | ISHARES TR | 464287275 | 184,257 | $9.2M | 0.17% |
| 128 | CENOVUS ENERGY INC | CVE | 1,308,335 | $9.2M | 0.17% |
| 129 | GILDAN ACTIVEWEAR INC | GIL | 300,970 | $9.1M | 0.17% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,715 | $9.0M | 0.17% |
| 131 | ISHARES TR | 464287184 | 229,126 | $9.0M | 0.17% |
| 132 | ISHARES TR | 464287325 | 157,562 | $8.9M | 0.17% |
| 133 | VISA INC | V | 67,328 | $8.9M | 0.16% |
| 134 | GENERAL ELECTRIC CO | GE | 1,142,495 | $8.6M | 0.16% |
| 135 | NEWMONT MINING CORP | NEMCL | 242,701 | $8.4M | 0.16% |
| 136 | FRANCO NEVADA CORP | FNV | 118,648 | $8.3M | 0.15% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,046 | $8.2M | 0.15% |
| 138 | SUN LIFE FINL INC | SUNFF | 245,689 | $8.2M | 0.15% |
| 139 | AFLAC INC | AFL | 178,400 | $8.1M | 0.15% |
| 140 | DISNEY WALT CO | 254687106 | 73,700 | $8.1M | 0.15% |
| 141 | TELUS CORP | TU | 243,151 | $8.1M | 0.15% |
| 142 | PEPSICO INC | PEP | 72,866 | $8.1M | 0.15% |
| 143 | CAMECO CORP | CCJ | 707,644 | $8.0M | 0.15% |
| 144 | BROOKFIELD INFRAST PARTNERS | G16252101 | 231,693 | $8.0M | 0.15% |
| 145 | WISDOMTREE TR | WT | 171,118 | $7.9M | 0.15% |
| 146 | ALEXION PHARMACEUTICALS INC | 015351109 | 81,331 | $7.9M | 0.15% |
| 147 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 177,825 | $7.9M | 0.15% |
| 148 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 305,776 | $7.9M | 0.15% |
| 149 | TD AMERITRADE HLDG CORP | 87236Y108 | 160,147 | $7.9M | 0.15% |
| 150 | ORACLE CORP | ORCL-PD | 173,217 | $7.8M | 0.14% |
| 151 | RESTAURANT BRANDS INTL INC | 76131D103 | 149,024 | $7.8M | 0.14% |
| 152 | TJX COS INC NEW | 872540109 | 173,686 | $7.8M | 0.14% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 191,765 | $7.7M | 0.14% |
| 154 | AMERICAN EXPRESS CO | AXP | 80,448 | $7.7M | 0.14% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 95,900 | $7.7M | 0.14% |
| 156 | DAVITA INC | DVA | 148,225 | $7.6M | 0.14% |
| 157 | ISHARES TR | 46432F842 | 138,170 | $7.6M | 0.14% |
| 158 | POSCO | PKX | 136,773 | $7.5M | 0.14% |
| 159 | EXELON CORP | EXC | 166,355 | $7.5M | 0.14% |
| 160 | HONDA MOTOR LTD | HNDAF | 282,934 | $7.5M | 0.14% |
| 161 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 141,156 | $7.4M | 0.14% |
| 162 | INFOSYS LTD | INFY | 772,214 | $7.4M | 0.14% |
| 163 | BCE INC | BCPPF | 185,400 | $7.3M | 0.14% |
| 164 | SONY CORP | SNEJF | 151,416 | $7.3M | 0.14% |
| 165 | ASTRAZENECA PLC | AZN | 191,034 | $7.3M | 0.13% |
| 166 | NOVO-NORDISK A S | NONOF | 157,080 | $7.2M | 0.13% |
| 167 | ISHARES TR | 46429B655 | 143,001 | $7.2M | 0.13% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 55,223 | $7.2M | 0.13% |
| 169 | MOLSON COORS BREWING CO | TAP-A | 128,080 | $7.2M | 0.13% |
| 170 | APACHE CORP | APA | 271,938 | $7.1M | 0.13% |
| 171 | ROSS STORES INC | ROST | 85,427 | $7.1M | 0.13% |
| 172 | ORACLE CORP | ORCL-PD | 157,100 | $7.1M | 0.13% |
| 173 | SPDR INDEX SHS FDS | 78463X855 | 157,198 | $7.1M | 0.13% |
| 174 | BERRY GLOBAL GROUP INC | 08579W103 | 149,010 | $7.1M | 0.13% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 42,000 | $7.1M | 0.13% |
| 176 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 185,193 | $7.0M | 0.13% |
| 177 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 30,129 | $7.0M | 0.13% |
| 178 | GENUINE PARTS CO | GPC | 72,697 | $7.0M | 0.13% |
| 179 | JOHNSON & JOHNSON | JNJ | 53,827 | $7.0M | 0.13% |
| 180 | OPEN TEXT CORP | OTEX | 212,700 | $6.9M | 0.13% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 135,966 | $6.9M | 0.13% |
| 182 | LKQ CORP | LKQ | 287,113 | $6.8M | 0.13% |
| 183 | EXXON MOBIL CORP | XOM | 98,200 | $6.7M | 0.12% |
| 184 | ISHARES TR | 464287341 | 223,592 | $6.6M | 0.12% |
| 185 | FORTIS INC | FTRSF | 196,459 | $6.6M | 0.12% |
| 186 | BAIDU INC | BAIDF | 41,288 | $6.6M | 0.12% |
| 187 | ISHARES TR | 464287630 | 60,841 | $6.5M | 0.12% |
| 188 | CANADIAN PAC RY LTD | 13645T100 | 36,800 | $6.5M | 0.12% |
| 189 | SMUCKER J M CO | 832696405 | 69,281 | $6.5M | 0.12% |
| 190 | COTT CORP QUE | 22163N106 | 457,394 | $6.4M | 0.12% |
| 191 | ISHARES TR | 464287234 | 162,056 | $6.3M | 0.12% |
| 192 | CELGENE CORP | 151020104 | 98,560 | $6.3M | 0.12% |
| 193 | MICROSOFT CORP | MSFT | 62,053 | $6.3M | 0.12% |
| 194 | IMPERIAL OIL LTD | IMO | 247,382 | $6.3M | 0.12% |
| 195 | RESMED INC | RSMDF | 53,974 | $6.2M | 0.11% |
| 196 | DOLLAR GEN CORP NEW | 256677105 | 56,867 | $6.1M | 0.11% |
| 197 | EBAY INC | EBAY | 216,423 | $6.1M | 0.11% |
| 198 | KIRBY CORP | KEX | 88,372 | $6.0M | 0.11% |
| 199 | CHEVRON CORP NEW | CVX | 54,632 | $5.9M | 0.11% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 92,026 | $5.9M | 0.11% |
| 201 | VANECK VECTORS ETF TR | 92189F643 | 143,625 | $5.9M | 0.11% |
| 202 | APPLE INC | AAPL | 37,272 | $5.9M | 0.11% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 246,739 | $5.9M | 0.11% |
| 204 | GILDAN ACTIVEWEAR INC | GIL | 191,800 | $5.8M | 0.11% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 25,730 | $5.8M | 0.11% |
| 206 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 356,781 | $5.8M | 0.11% |
| 207 | METLIFE INC | MET-PF | 140,196 | $5.8M | 0.11% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042676 | 109,365 | $5.7M | 0.11% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 155,039 | $5.7M | 0.11% |
| 210 | LYONDELLBASELL INDUSTRIES N | LYB | 68,476 | $5.7M | 0.11% |
| 211 | ISHARES TR | 464287788 | 52,994 | $5.6M | 0.10% |
| 212 | CONSOLIDATED EDISON INC | ED | 73,583 | $5.6M | 0.10% |
| 213 | AUTOZONE INC | AZO | 6,689 | $5.6M | 0.10% |
| 214 | COLGATE PALMOLIVE CO | CL | 93,267 | $5.6M | 0.10% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 74,700 | $5.5M | 0.10% |
| 216 | PIONEER NAT RES CO | 723787107 | 41,745 | $5.5M | 0.10% |
| 217 | SANOFI | SNYNF | 126,594 | $5.5M | 0.10% |
| 218 | MARTIN MARIETTA MATLS INC | 573284106 | 31,845 | $5.5M | 0.10% |
| 219 | SERVICE CORP INTL | 817565104 | 135,600 | $5.5M | 0.10% |
| 220 | 3M CO | MMM | 28,508 | $5.4M | 0.10% |
| 221 | ISHARES TR | 464287408 | 53,581 | $5.4M | 0.10% |
| 222 | MCDONALDS CORP | MCD | 30,284 | $5.4M | 0.10% |
| 223 | MARKEL CORP | MKL | 5,166 | $5.4M | 0.10% |
| 224 | REPUBLIC SVCS INC | 760759100 | 74,335 | $5.4M | 0.10% |
| 225 | SHAW COMMUNICATIONS INC | 82028K200 | 295,600 | $5.4M | 0.10% |
| 226 | FACEBOOK INC | META | 40,789 | $5.4M | 0.10% |
| 227 | VANGUARD INDEX FDS | 922908611 | 46,786 | $5.3M | 0.10% |
| 228 | SHAW COMMUNICATIONS INC | 82028K200 | 293,533 | $5.3M | 0.10% |
| 229 | LILLY ELI & CO | LLY | 45,700 | $5.3M | 0.10% |
| 230 | KANSAS CITY SOUTHERN | 485170302 | 55,275 | $5.3M | 0.10% |
| 231 | ABBOTT LABS | ABLZF | 73,037 | $5.3M | 0.10% |
| 232 | KRAFT HEINZ CO | KHC | 122,536 | $5.3M | 0.10% |
| 233 | PACIFIC PREMIER BANCORP | 69478X105 | 206,580 | $5.3M | 0.10% |
| 234 | ICON PLC | ICLR | 40,324 | $5.2M | 0.10% |
| 235 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 53,135 | $5.2M | 0.10% |
| 236 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 165,940 | $5.1M | 0.09% |
| 237 | LYONDELLBASELL INDUSTRIES N | LYB | 61,233 | $5.1M | 0.09% |
| 238 | PEPSICO INC | PEP | 45,813 | $5.1M | 0.09% |
| 239 | HCA HEALTHCARE INC | HCA | 40,490 | $5.0M | 0.09% |
| 240 | WATERS CORP | 941848103 | 26,595 | $5.0M | 0.09% |
| 241 | BLACKROCK INC | BLK | 12,703 | $5.0M | 0.09% |
| 242 | CAMBRIA ETF TR | 132061201 | 152,602 | $5.0M | 0.09% |
| 243 | SYSCO CORP | SYY | 77,900 | $4.9M | 0.09% |
| 244 | MYRIAD GENETICS INC | MYGN | 166,828 | $4.9M | 0.09% |
| 245 | MICHAEL KORS HLDGS LTD | G60754101 | 127,425 | $4.8M | 0.09% |
| 246 | HDFC BANK LTD | HDB | 46,503 | $4.8M | 0.09% |
| 247 | NEWELL BRANDS INC | NWL | 256,790 | $4.8M | 0.09% |
| 248 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 295,192 | $4.7M | 0.09% |
| 249 | SHOPIFY INC | SHOP | 34,189 | $4.7M | 0.09% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 43,400 | $4.7M | 0.09% |
| 251 | VANGUARD INDEX FDS | 922908769 | 35,809 | $4.6M | 0.08% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,321 | $4.6M | 0.08% |
| 253 | FRANCO NEVADA CORP | FNV | 65,006 | $4.6M | 0.08% |
| 254 | BOEING CO | BA-PA | 14,132 | $4.6M | 0.08% |
| 255 | WASTE CONNECTIONS INC | WCN | 61,278 | $4.5M | 0.08% |
| 256 | MEDICAL PPTYS TRUST INC | 58463J304 | 280,922 | $4.5M | 0.08% |
| 257 | EOG RES INC | EOG | 51,449 | $4.5M | 0.08% |
| 258 | TOTAL S A | TTE | 86,069 | $4.5M | 0.08% |
| 259 | VERMILION ENERGY INC | VET | 211,650 | $4.5M | 0.08% |
| 260 | VERMILION ENERGY INC | VET | 211,947 | $4.5M | 0.08% |
| 261 | MARKETAXESS HLDGS INC | MKTX | 20,944 | $4.4M | 0.08% |
| 262 | TESLA INC | TSLA | 13,268 | $4.4M | 0.08% |
| 263 | WELLCARE HEALTH PLANS INC | 94946T106 | 18,444 | $4.4M | 0.08% |
| 264 | VERISK ANALYTICS INC | VRSK | 39,857 | $4.4M | 0.08% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 24,797 | $4.3M | 0.08% |
| 266 | SEATTLE GENETICS INC | SE | 75,896 | $4.3M | 0.08% |
| 267 | RYANAIR HLDGS PLC | RYAOF | 59,341 | $4.2M | 0.08% |
| 268 | WHEATON PRECIOUS METALS CORP | WPM | 216,930 | $4.2M | 0.08% |
| 269 | ALGONQUIN PWR UTILS CORP | 015857105 | 418,200 | $4.2M | 0.08% |
| 270 | C H ROBINSON WORLDWIDE INC | CHRW | 49,848 | $4.2M | 0.08% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,595 | $4.2M | 0.08% |
| 272 | ISHARES TR | 464287507 | 25,131 | $4.2M | 0.08% |
| 273 | BLACKSTONE GROUP L P | BX | 139,482 | $4.2M | 0.08% |
| 274 | GOLDCORP INC NEW | NVGLF | 420,814 | $4.1M | 0.08% |
| 275 | UNILEVER PLC | UNLYF | 78,215 | $4.1M | 0.08% |
| 276 | VANGUARD WHITEHALL FDS INC | 921946406 | 51,955 | $4.1M | 0.07% |
| 277 | GRUBHUB INC | 400110102 | 51,967 | $4.0M | 0.07% |
| 278 | CBOE GLOBAL MARKETS INC | 12503M108 | 40,288 | $3.9M | 0.07% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042874 | 80,614 | $3.9M | 0.07% |
| 280 | ISHARES TR | 464287572 | 92,395 | $3.9M | 0.07% |
| 281 | GAP INC DEL | GAP | 148,619 | $3.8M | 0.07% |
| 282 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 104,528 | $3.8M | 0.07% |
| 283 | STANTEC INC | STN | 172,500 | $3.8M | 0.07% |
| 284 | GENERAL MLS INC | 370334104 | 97,094 | $3.8M | 0.07% |
| 285 | AUTOHOME INC | ATHM | 48,128 | $3.8M | 0.07% |
| 286 | EVEREST RE GROUP LTD | EG | 17,230 | $3.8M | 0.07% |
| 287 | MONDELEZ INTL INC | 609207105 | 93,567 | $3.7M | 0.07% |
| 288 | COCA COLA CO | KO | 78,800 | $3.7M | 0.07% |
| 289 | REINSURANCE GROUP AMER INC | 759351604 | 26,240 | $3.7M | 0.07% |
| 290 | CUBESMART | CUBE | 128,152 | $3.7M | 0.07% |
| 291 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 42,182 | $3.7M | 0.07% |
| 292 | VANGUARD INDEX FDS | 922908363 | 15,945 | $3.7M | 0.07% |
| 293 | VANGUARD WORLD FDS | 92204A405 | 61,160 | $3.6M | 0.07% |
| 294 | VANGUARD GROUP | 921908844 | 36,850 | $3.6M | 0.07% |
| 295 | HERSHEY CO | HSY | 33,566 | $3.6M | 0.07% |
| 296 | EVERSOURCE ENERGY | ES | 55,252 | $3.6M | 0.07% |
| 297 | V F CORP | VFC | 50,331 | $3.6M | 0.07% |
| 298 | ROSS STORES INC | ROST | 43,115 | $3.6M | 0.07% |
| 299 | WASTE CONNECTIONS INC | WCN | 47,962 | $3.6M | 0.07% |
| 300 | BCE INC | BCPPF | 89,400 | $3.5M | 0.07% |
| 301 | VERISK ANALYTICS INC | VRSK | 32,404 | $3.5M | 0.07% |
| 302 | ISHARES TR | 464287663 | 71,937 | $3.5M | 0.07% |
| 303 | ISHARES TR | 464287861 | 89,400 | $3.5M | 0.06% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 35,466 | $3.5M | 0.06% |
| 305 | 58 COM INC | 31680Q104 | 63,607 | $3.5M | 0.06% |
| 306 | ISHARES TR | 46429B697 | 65,613 | $3.4M | 0.06% |
| 307 | DISCOVER FINL SVCS | 254709108 | 58,281 | $3.4M | 0.06% |
| 308 | STANTEC INC | STN | 157,412 | $3.4M | 0.06% |
| 309 | CATERPILLAR INC DEL | CAT | 26,581 | $3.4M | 0.06% |
| 310 | ISHARES TR | 464288810 | 16,853 | $3.4M | 0.06% |
| 311 | VANECK VECTORS ETF TR | 92189F502 | 61,616 | $3.4M | 0.06% |
| 312 | SPDR INDEX SHS FDS | 78463X301 | 38,276 | $3.4M | 0.06% |
| 313 | AMGEN INC | AMGN | 17,114 | $3.3M | 0.06% |
| 314 | ISHARES TR | 464288687 | 97,014 | $3.3M | 0.06% |
| 315 | COLGATE PALMOLIVE CO | CL | 55,719 | $3.3M | 0.06% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,598 | $3.3M | 0.06% |
| 317 | INVESCO QQQ TR | IVZ | 21,415 | $3.3M | 0.06% |
| 318 | TJX COS INC NEW | 872540109 | 73,411 | $3.3M | 0.06% |
| 319 | MELLANOX TECHNOLOGIES LTD | M51363113 | 35,495 | $3.3M | 0.06% |
| 320 | HERBALIFE NUTRITION LTD | HLF | 55,440 | $3.3M | 0.06% |
| 321 | EXXON MOBIL CORP | XOM | 47,761 | $3.3M | 0.06% |
| 322 | ISHARES TR | 464287515 | 18,675 | $3.2M | 0.06% |
| 323 | MOLINA HEALTHCARE INC | MOH | 27,791 | $3.2M | 0.06% |
| 324 | NETEASE INC | NETTF | 13,714 | $3.2M | 0.06% |
| 325 | ZILLOW GROUP INC | Z | 101,618 | $3.2M | 0.06% |
| 326 | CAE INC | CAE | 174,600 | $3.2M | 0.06% |
| 327 | ISHARES TR | 464287101 | 28,692 | $3.2M | 0.06% |
| 328 | CRESCENT PT ENERGY CORP | 22576C101 | 1,052,202 | $3.2M | 0.06% |
| 329 | ACCENTURE PLC IRELAND | ACN | 22,565 | $3.2M | 0.06% |
| 330 | ISHARES TR | 464287721 | 19,733 | $3.2M | 0.06% |
| 331 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 203,713 | $3.1M | 0.06% |
| 332 | ORION ENGINEERED CARBONS S A | OEC | 123,630 | $3.1M | 0.06% |
| 333 | SELECT SECTOR SPDR TR | 81369Y852 | 74,631 | $3.1M | 0.06% |
| 334 | COMCAST CORP NEW | CCZ | 89,925 | $3.1M | 0.06% |
| 335 | INTUIT | INTU | 15,479 | $3.1M | 0.06% |
| 336 | ZIONS BANCORPORATION N A | 989701107 | 74,243 | $3.0M | 0.06% |
| 337 | CANOPY GROWTH CORP | CGC | 112,455 | $3.0M | 0.06% |
| 338 | ISHARES TR | 464288760 | 17,083 | $3.0M | 0.05% |
| 339 | MICRON TECHNOLOGY INC | MU | 92,996 | $3.0M | 0.05% |
| 340 | NETFLIX INC | NFLX | 10,999 | $2.9M | 0.05% |
| 341 | US FOODS HLDG CORP | USFD | 93,106 | $2.9M | 0.05% |
| 342 | WABTEC CORP | 929740108 | 41,444 | $2.9M | 0.05% |
| 343 | BEST BUY INC | BBY | 54,744 | $2.9M | 0.05% |
| 344 | FISERV INC | FISV | 39,452 | $2.9M | 0.05% |
| 345 | CAMDEN PPTY TR | 133131102 | 32,863 | $2.9M | 0.05% |
| 346 | JEFFERIES FINL GROUP INC | 47233W109 | 166,453 | $2.9M | 0.05% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 25,300 | $2.9M | 0.05% |
| 348 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 69,182 | $2.9M | 0.05% |
| 349 | TRANSCANADA CORP | TCPA | 80,100 | $2.9M | 0.05% |
| 350 | ALITHYA GROUP INC | ALYAF | 1,211,840 | $2.9M | 0.05% |
| 351 | FINISAR CORP | 31787A507 | 131,110 | $2.8M | 0.05% |
| 352 | ISHARES TR | 464287549 | 16,481 | $2.8M | 0.05% |
| 353 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $2.8M | 0.05% |
| 354 | SUN CMNTYS INC | 866674104 | 27,202 | $2.8M | 0.05% |
| 355 | ISHARES TR | 464289180 | 162,961 | $2.8M | 0.05% |
| 356 | ISHARES TR | 464287168 | 30,612 | $2.7M | 0.05% |
| 357 | ALLIANT ENERGY CORP | LNT | 64,683 | $2.7M | 0.05% |
| 358 | GENPACT LIMITED | G | 100,390 | $2.7M | 0.05% |
| 359 | CTRIP COM INTL LTD | 22943F100 | 99,293 | $2.7M | 0.05% |
| 360 | CREDICORP LTD | BAP | 12,106 | $2.7M | 0.05% |
| 361 | ISHARES TR | 464287754 | 20,843 | $2.7M | 0.05% |
| 362 | ISHARES TR | 464288182 | 41,849 | $2.7M | 0.05% |
| 363 | TESLA INC | TSLA | 7,981 | $2.7M | 0.05% |
| 364 | KELLOGG CO | BEKE | 45,864 | $2.6M | 0.05% |
| 365 | BRITISH AMERN TOB PLC | 110448107 | 82,045 | $2.6M | 0.05% |
| 366 | MACERICH CO | MAC | 60,352 | $2.6M | 0.05% |
| 367 | CIMAREX ENERGY CO | 171798101 | 42,239 | $2.6M | 0.05% |
| 368 | ROLLINS INC | ROL | 72,133 | $2.6M | 0.05% |
| 369 | BARRICK GOLD CORP | 067901108 | 191,802 | $2.6M | 0.05% |
| 370 | ALASKA AIR GROUP INC | ALK | 42,020 | $2.6M | 0.05% |
| 371 | VERINT SYS INC | 92343X100 | 60,292 | $2.6M | 0.05% |
| 372 | CENOVUS ENERGY INC | CVE | 358,764 | $2.5M | 0.05% |
| 373 | ISHARES TR | 464288737 | 54,927 | $2.5M | 0.05% |
| 374 | TERADYNE INC | TER | 80,225 | $2.5M | 0.05% |
| 375 | JOHNSON CTLS INTL PLC | G51502105 | 83,946 | $2.5M | 0.05% |
| 376 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,463 | $2.5M | 0.05% |
| 377 | ROYAL DUTCH SHELL PLC | RYDAF | 42,677 | $2.5M | 0.05% |
| 378 | GOLDEN STAR RES LTD CDA | NVGLF | 808,740 | $2.5M | 0.05% |
| 379 | SELECT SECTOR SPDR TR | 81369Y506 | 43,282 | $2.5M | 0.05% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,736 | $2.5M | 0.05% |
| 381 | SELECT SECTOR SPDR TR | 81369Y209 | 28,625 | $2.5M | 0.05% |
| 382 | NCR CORP NEW | NCRRP | 106,713 | $2.5M | 0.05% |
| 383 | STAG INDL INC | 85254J102 | 98,690 | $2.5M | 0.05% |
| 384 | SPDR GOLD TRUST | GLD | 20,214 | $2.5M | 0.05% |
| 385 | VANGUARD WORLD FDS | 92204A108 | 16,026 | $2.4M | 0.04% |
| 386 | EVEREST RE GROUP LTD | EG | 11,064 | $2.4M | 0.04% |
| 387 | ENCOMPASS HEALTH CORP | EHC | 38,902 | $2.4M | 0.04% |
| 388 | MICROSOFT CORP | MSFT | 23,590 | $2.4M | 0.04% |
| 389 | KT CORP | KT | 167,878 | $2.4M | 0.04% |
| 390 | ARISTA NETWORKS INC | ANET | 11,320 | $2.4M | 0.04% |
| 391 | CYBERARK SOFTWARE LTD | M2682V108 | 31,901 | $2.4M | 0.04% |
| 392 | UNITED STATES OIL FUND LP | USO | 243,992 | $2.4M | 0.04% |
| 393 | AFLAC INC | AFL | 51,678 | $2.4M | 0.04% |
| 394 | NOVARTIS A G | NVSEF | 27,423 | $2.4M | 0.04% |
| 395 | ALTRIA GROUP INC | MO | 47,479 | $2.3M | 0.04% |
| 396 | EMPIRE ST RLTY TR INC | 292104106 | 164,131 | $2.3M | 0.04% |
| 397 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $2.3M | 0.04% |
| 398 | BANKUNITED INC | BKU | 77,230 | $2.3M | 0.04% |
| 399 | VANGUARD WORLD FDS | 92204A504 | 14,313 | $2.3M | 0.04% |
| 400 | ADOBE INC | ADBE | 10,129 | $2.3M | 0.04% |
| 401 | ACTIVISION BLIZZARD INC | 00507V109 | 49,197 | $2.3M | 0.04% |
| 402 | DENTSPLY SIRONA INC | XRAY | 60,900 | $2.3M | 0.04% |
| 403 | AVNET INC | AVT | 62,810 | $2.3M | 0.04% |
| 404 | BRISTOL MYERS SQUIBB CO | CELG-RI | 43,594 | $2.3M | 0.04% |
| 405 | ISHARES TR | 464287291 | 15,800 | $2.3M | 0.04% |
| 406 | BLOOMIN BRANDS INC | BLMN | 125,290 | $2.2M | 0.04% |
| 407 | AGNICO EAGLE MINES LTD | AEM | 55,409 | $2.2M | 0.04% |
| 408 | STERICYCLE INC | 858912108 | 60,802 | $2.2M | 0.04% |
| 409 | ISHARES TR | 464287770 | 19,849 | $2.2M | 0.04% |
| 410 | LENDINGTREE INC NEW | TREE | 10,077 | $2.2M | 0.04% |
| 411 | ING GROEP N V | INGVF | 207,158 | $2.2M | 0.04% |
| 412 | INVESCO EXCHNG TRADED FD TR | IVZ | 163,881 | $2.2M | 0.04% |
| 413 | FIRST AMERN FINL CORP | 31847R102 | 49,259 | $2.2M | 0.04% |
| 414 | REGAL BELOIT CORP | RRX | 31,380 | $2.2M | 0.04% |
| 415 | TRAVELERS COMPANIES INC | TRV | 18,335 | $2.2M | 0.04% |
| 416 | NOMAD FOODS LTD | NOMD | 130,680 | $2.2M | 0.04% |
| 417 | PORTLAND GEN ELEC CO | 736508847 | 47,431 | $2.2M | 0.04% |
| 418 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 249,439 | $2.2M | 0.04% |
| 419 | QUANTA SVCS INC | 74762E102 | 71,831 | $2.2M | 0.04% |
| 420 | BRP INC | DOO | 83,512 | $2.2M | 0.04% |
| 421 | DIGITAL RLTY TR INC | 253868103 | 20,212 | $2.2M | 0.04% |
| 422 | PARK HOTELS RESORTS INC | PK | 82,703 | $2.1M | 0.04% |
| 423 | HUMANA INC | HUM | 7,485 | $2.1M | 0.04% |
| 424 | FOOT LOCKER INC | 344849104 | 40,295 | $2.1M | 0.04% |
| 425 | AMERICAN FINL GROUP INC OHIO | 025932104 | 23,624 | $2.1M | 0.04% |
| 426 | GILEAD SCIENCES INC | GILD | 34,084 | $2.1M | 0.04% |
| 427 | WHIRLPOOL CORP | WHR-PA | 19,920 | $2.1M | 0.04% |
| 428 | UMPQUA HLDGS CORP | 904214103 | 133,472 | $2.1M | 0.04% |
| 429 | F5 NETWORKS INC | FFIV | 12,877 | $2.1M | 0.04% |
| 430 | STERLING BANCORP DEL | 85917A100 | 126,050 | $2.1M | 0.04% |
| 431 | ESSENT GROUP LTD | ESNT | 60,282 | $2.1M | 0.04% |
| 432 | NUANCE COMMUNICATIONS INC | NU | 154,871 | $2.0M | 0.04% |
| 433 | OCCIDENTAL PETE CORP DEL | 674599105 | 33,281 | $2.0M | 0.04% |
| 434 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 45,221 | $2.0M | 0.04% |
| 435 | SKYWEST INC | SKYW | 45,822 | $2.0M | 0.04% |
| 436 | ALBEMARLE CORP | ALB-PA | 26,341 | $2.0M | 0.04% |
| 437 | PROCTER AND GAMBLE CO | 742718109 | 22,076 | $2.0M | 0.04% |
| 438 | BRUKER CORP | BRKRP | 67,751 | $2.0M | 0.04% |
| 439 | BANCO SANTANDER SA | BCDRF | 449,177 | $2.0M | 0.04% |
| 440 | MEDPACE HLDGS INC | MEDP | 37,927 | $2.0M | 0.04% |
| 441 | COMERICA INC | 200340107 | 29,240 | $2.0M | 0.04% |
| 442 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 38,912 | $2.0M | 0.04% |
| 443 | ALPS ETF TR | 00162Q858 | 50,756 | $2.0M | 0.04% |
| 444 | SOTHEBYS | 835898107 | 49,679 | $2.0M | 0.04% |
| 445 | FTI CONSULTING INC | FCN | 29,496 | $2.0M | 0.04% |
| 446 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,041 | $2.0M | 0.04% |
| 447 | WEBSTER FINL CORP CONN | 947890109 | 39,646 | $2.0M | 0.04% |
| 448 | BP PLC | BPPFF | 51,519 | $2.0M | 0.04% |
| 449 | WISDOMTREE TR | WT | 78,741 | $2.0M | 0.04% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,351 | $1.9M | 0.04% |
| 451 | GRAINGER W W INC | 384802104 | 6,897 | $1.9M | 0.04% |
| 452 | NETSCOUT SYS INC | NTCT | 82,300 | $1.9M | 0.04% |
| 453 | OSHKOSH CORP | OSK | 31,690 | $1.9M | 0.04% |
| 454 | PNM RES INC | TXNM | 47,260 | $1.9M | 0.04% |
| 455 | BIO RAD LABS INC | 090572207 | 8,351 | $1.9M | 0.04% |
| 456 | GAMING & LEISURE PPTYS INC | 36467J108 | 60,069 | $1.9M | 0.04% |
| 457 | SOUTHWEST GAS HOLDINGS INC | SWX | 25,320 | $1.9M | 0.04% |
| 458 | HOWARD HUGHES CORP | HHH | 19,795 | $1.9M | 0.04% |
| 459 | WELLTOWER INC | WELL | 27,673 | $1.9M | 0.04% |
| 460 | KIMBERLY CLARK CORP | KMB | 16,803 | $1.9M | 0.04% |
| 461 | INGREDION INC | INGR | 20,932 | $1.9M | 0.04% |
| 462 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 29,006 | $1.9M | 0.04% |
| 463 | EXPEDITORS INTL WASH INC | 302130109 | 28,022 | $1.9M | 0.04% |
| 464 | LILLY ELI & CO | LLY | 16,490 | $1.9M | 0.04% |
| 465 | SPDR SERIES TRUST | 78464A698 | 40,490 | $1.9M | 0.04% |
| 466 | LENNAR CORP | LEN-B | 48,129 | $1.9M | 0.03% |
| 467 | AMDOCS LTD | DOX | 31,960 | $1.9M | 0.03% |
| 468 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,238 | $1.9M | 0.03% |
| 469 | TRINSEO S A | TSEOF | 40,510 | $1.9M | 0.03% |
| 470 | CVS HEALTH CORP | CVS | 28,135 | $1.8M | 0.03% |
| 471 | TWITTER INC | 90184L102 | 63,590 | $1.8M | 0.03% |
| 472 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 143,630 | $1.8M | 0.03% |
| 473 | ENCANA CORP | 292505104 | 315,401 | $1.8M | 0.03% |
| 474 | RIO TINTO PLC | RTNTF | 37,450 | $1.8M | 0.03% |
| 475 | NETFLIX INC | NFLX | 6,775 | $1.8M | 0.03% |
| 476 | GRAPHIC PACKAGING HLDG CO | GPK | 169,933 | $1.8M | 0.03% |
| 477 | OLD REP INTL CORP | 680223104 | 87,693 | $1.8M | 0.03% |
| 478 | INSPERITY INC | NSP | 19,134 | $1.8M | 0.03% |
| 479 | JD COM INC | JDCMF | 84,851 | $1.8M | 0.03% |
| 480 | ASSOCIATED BANC CORP | ASBA | 89,660 | $1.8M | 0.03% |
| 481 | CENTERPOINT ENERGY INC | CNP | 62,734 | $1.8M | 0.03% |
| 482 | COLUMBIA PPTY TR INC | 198287203 | 91,426 | $1.8M | 0.03% |
| 483 | ISHARES TR | 464288752 | 58,749 | $1.8M | 0.03% |
| 484 | ENERSYS | ENS | 22,538 | $1.7M | 0.03% |
| 485 | ENERPLUS CORP | 292766102 | 224,644 | $1.7M | 0.03% |
| 486 | MGM GROWTH PPTYS LLC | 55303A105 | 65,842 | $1.7M | 0.03% |
| 487 | CHARLES RIV LABS INTL INC | 159864107 | 15,307 | $1.7M | 0.03% |
| 488 | SPOTIFY TECHNOLOGY S A | SPOT | 15,254 | $1.7M | 0.03% |
| 489 | SPDR INDEX SHS FDS | 78463X202 | 52,026 | $1.7M | 0.03% |
| 490 | HUDBAY MINERALS INC | HBM | 365,668 | $1.7M | 0.03% |
| 491 | SYNOVUS FINL CORP | 87161C501 | 53,931 | $1.7M | 0.03% |
| 492 | BLACKBERRY LTD | BB | 240,066 | $1.7M | 0.03% |
| 493 | SKYWORKS SOLUTIONS INC | SWKS | 25,414 | $1.7M | 0.03% |
| 494 | AT&T INC | T-PC | 59,666 | $1.7M | 0.03% |
| 495 | NORBORD INC | 65548P403 | 64,340 | $1.7M | 0.03% |
| 496 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,276 | $1.7M | 0.03% |
| 497 | MARATHON PETE CORP | MARA | 28,779 | $1.7M | 0.03% |
| 498 | FORD MTR CO DEL | 345370860 | 220,775 | $1.7M | 0.03% |
| 499 | SPDR INDEX SHS FDS | 78463X400 | 19,900 | $1.7M | 0.03% |
| 500 | IQVIA HLDGS INC | IQV | 14,445 | $1.7M | 0.03% |