13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000016
Total Value
$6.84B
Positions
2,520
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 780087102 | 3,055,038 | $244.7M | 3.93% |
| 2 | ISHARES TR | 464287200 | 792,838 | $232.1M | 3.73% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,353,622 | $203.6M | 3.27% |
| 4 | BANK N S HALIFAX | 064149107 | 3,048,838 | $181.6M | 2.92% |
| 5 | MANULIFE FINL CORP | 56501R106 | 6,623,471 | $118.3M | 1.90% |
| 6 | BCE INC | BCPPF | 2,702,920 | $109.4M | 1.76% |
| 7 | SUN LIFE FINL INC | SUNFF | 2,744,805 | $109.0M | 1.75% |
| 8 | CANADIAN NATL RY CO | 136375102 | 1,159,681 | $104.0M | 1.67% |
| 9 | BANK MONTREAL QUE | 063671101 | 1,245,501 | $102.7M | 1.65% |
| 10 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,965,432 | $87.4M | 1.40% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 361,698 | $77.4M | 1.24% |
| 12 | TELUS CORP | TU | 2,041,776 | $75.2M | 1.21% |
| 13 | APPLE INC | AAPL | 320,209 | $72.3M | 1.16% |
| 14 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 765,546 | $71.7M | 1.15% |
| 15 | TORONTO DOMINION BK ONT | TORO | 1,018,235 | $61.9M | 0.99% |
| 16 | MICROSOFT CORP | MSFT | 538,619 | $61.6M | 0.99% |
| 17 | JPMORGAN CHASE & CO | VYLD | 540,326 | $61.0M | 0.98% |
| 18 | WELLS FARGO CO NEW | 949746101 | 1,150,394 | $60.5M | 0.97% |
| 19 | SUNCOR ENERGY INC NEW | SU | 1,511,248 | $58.4M | 0.94% |
| 20 | CVS HEALTH CORP | CVS | 730,358 | $57.5M | 0.92% |
| 21 | ISHARES TR | 464288273 | 905,396 | $56.4M | 0.91% |
| 22 | NUTRIEN LTD | NTR | 961,677 | $55.5M | 0.89% |
| 23 | ROYAL BK CDA MONTREAL QUE | 780087102 | 685,622 | $55.0M | 0.88% |
| 24 | JOHNSON & JOHNSON | JNJ | 395,127 | $54.6M | 0.88% |
| 25 | SPDR S&P 500 ETF TR | SPY | 181,905 | $52.9M | 0.85% |
| 26 | GROUPE CGI INC | 39945C109 | 796,052 | $51.3M | 0.82% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 687,870 | $50.1M | 0.81% |
| 28 | INVESCO QQQ TR | IVZ | 256,593 | $47.7M | 0.77% |
| 29 | TRANSCANADA CORP | TCPA | 1,100,579 | $44.5M | 0.71% |
| 30 | ISHARES TR | 464287200 | 145,324 | $42.5M | 0.68% |
| 31 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,993,727 | $41.2M | 0.66% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 385,535 | $41.2M | 0.66% |
| 33 | PFIZER INC | PFE | 929,783 | $41.0M | 0.66% |
| 34 | INTEL CORP | INTC | 863,779 | $40.8M | 0.66% |
| 35 | ENBRIDGE INC | ENNPF | 1,241,604 | $40.0M | 0.64% |
| 36 | MCKESSON CORP | MCK | 287,237 | $38.1M | 0.61% |
| 37 | BANK AMER CORP | 060505104 | 1,159,448 | $34.2M | 0.55% |
| 38 | CANADIAN NATL RY CO | 136375102 | 378,900 | $34.0M | 0.55% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 845,087 | $33.7M | 0.54% |
| 40 | ALPHABET INC | GOOG | 26,127 | $31.2M | 0.50% |
| 41 | SPROTT PHYSICAL SILVER TR | SII | 5,889,378 | $31.0M | 0.50% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 930,230 | $30.4M | 0.49% |
| 43 | DISNEY WALT CO | 254687106 | 253,895 | $29.7M | 0.48% |
| 44 | SPROTT PHYSICAL GOLD TRUST | SII | 3,056,374 | $28.9M | 0.46% |
| 45 | FEDEX CORP | FDX | 118,580 | $28.6M | 0.46% |
| 46 | VODAFONE GROUP PLC NEW | 92857W308 | 1,277,040 | $27.7M | 0.45% |
| 47 | AMAZON COM INC | AMZN | 13,474 | $27.0M | 0.43% |
| 48 | WALMART INC | WMT | 282,801 | $26.6M | 0.43% |
| 49 | AT&T INC | T-PC | 786,624 | $26.4M | 0.42% |
| 50 | BANK N S HALIFAX | 064149107 | 440,865 | $26.3M | 0.42% |
| 51 | UNION PAC CORP | UNP | 158,967 | $25.9M | 0.42% |
| 52 | AMAZON COM INC | AMZN | 12,805 | $25.7M | 0.41% |
| 53 | HOME DEPOT INC | HD | 122,901 | $25.5M | 0.41% |
| 54 | GENERAL ELECTRIC CO | GE | 2,251,997 | $25.4M | 0.41% |
| 55 | VISA INC | V | 165,756 | $24.9M | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 325,455 | $24.5M | 0.39% |
| 57 | FACEBOOK INC | META | 148,639 | $24.4M | 0.39% |
| 58 | VANECK VECTORS ETF TR | 92189F494 | 1,404,963 | $23.1M | 0.37% |
| 59 | ALPHABET INC | GOOG | 18,835 | $22.7M | 0.37% |
| 60 | DEERE & CO | DE | 150,050 | $22.6M | 0.36% |
| 61 | MAGNA INTL INC | 559222401 | 415,273 | $21.8M | 0.35% |
| 62 | MASTERCARD INCORPORATED | MA | 93,081 | $20.7M | 0.33% |
| 63 | WISDOMTREE TR | WT | 317,804 | $20.1M | 0.32% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 614,189 | $20.1M | 0.32% |
| 65 | OPEN TEXT CORP | OTEX | 524,366 | $19.9M | 0.32% |
| 66 | ISHARES TR | 464288430 | 313,495 | $19.6M | 0.31% |
| 67 | SUNCOR ENERGY INC NEW | SU | 501,983 | $19.4M | 0.31% |
| 68 | PEMBINA PIPELINE CORP | PPLOF | 569,997 | $19.4M | 0.31% |
| 69 | ENBRIDGE INC | ENNPF | 575,358 | $18.6M | 0.30% |
| 70 | AMERISOURCEBERGEN CORP | COR | 200,992 | $18.5M | 0.30% |
| 71 | NUTRIEN LTD | NTR | 317,791 | $18.4M | 0.29% |
| 72 | CISCO SYS INC | CSCO | 374,783 | $18.2M | 0.29% |
| 73 | FORTIS INC | FTRSF | 557,758 | $18.1M | 0.29% |
| 74 | INVESCO EXCHNG TRADED FD TR | IVZ | 851,003 | $18.0M | 0.29% |
| 75 | ISHARES TR | 46434V738 | 371,930 | $17.8M | 0.29% |
| 76 | MEDTRONIC PLC | MDT | 180,204 | $17.7M | 0.28% |
| 77 | STRYKER CORP | SYK | 97,199 | $17.3M | 0.28% |
| 78 | CANADIAN PAC RY LTD | 13645T100 | 78,768 | $16.7M | 0.27% |
| 79 | GROUPE CGI INC | 39945C109 | 258,000 | $16.6M | 0.27% |
| 80 | MASTERCARD INCORPORATED | MA | 70,967 | $15.8M | 0.25% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 104,493 | $15.8M | 0.25% |
| 82 | ORANGE | ORANY | 979,869 | $15.6M | 0.25% |
| 83 | ROGERS COMMUNICATIONS INC | RCIAF | 300,924 | $15.5M | 0.25% |
| 84 | UNITED TECHNOLOGIES CORP | UNTCW | 109,903 | $15.4M | 0.25% |
| 85 | ROGERS COMMUNICATIONS INC | RCIAF | 295,295 | $15.2M | 0.24% |
| 86 | THOMSON REUTERS CORP | TMSOF | 324,792 | $14.8M | 0.24% |
| 87 | CENOVUS ENERGY INC | CVE | 1,461,462 | $14.7M | 0.24% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 86,836 | $14.3M | 0.23% |
| 89 | BROOKFIELD ASSET MGMT INC | 112585104 | 320,465 | $14.3M | 0.23% |
| 90 | TELUS CORP | TU | 382,100 | $14.1M | 0.23% |
| 91 | ISHARES TR | 464287465 | 206,309 | $14.0M | 0.23% |
| 92 | ANTHEM INC | ELV | 50,454 | $13.8M | 0.22% |
| 93 | THOMSON REUTERS CORP | TMSOF | 301,312 | $13.8M | 0.22% |
| 94 | ALPHABET INC | GOOG | 11,434 | $13.7M | 0.22% |
| 95 | MANULIFE FINL CORP | 56501R106 | 761,135 | $13.6M | 0.22% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 252,558 | $13.5M | 0.22% |
| 97 | AMETEK INC NEW | AME | 166,802 | $13.2M | 0.21% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 330,665 | $13.0M | 0.21% |
| 99 | ISHARES TR | 464287275 | 224,453 | $13.0M | 0.21% |
| 100 | APACHE CORP | APA | 271,938 | $13.0M | 0.21% |
| 101 | CAMECO CORP | CCJ | 1,124,682 | $12.8M | 0.21% |
| 102 | CITIGROUP INC | C-PR | 176,682 | $12.7M | 0.20% |
| 103 | DOMINOS PIZZA INC | DPZ | 41,918 | $12.4M | 0.20% |
| 104 | CAE INC | CAE | 598,672 | $12.1M | 0.20% |
| 105 | STARBUCKS CORP | SBUX | 213,618 | $12.1M | 0.20% |
| 106 | GLAXOSMITHKLINE PLC | GLAXF | 300,128 | $12.1M | 0.19% |
| 107 | BECTON DICKINSON & CO | BDX | 45,733 | $11.9M | 0.19% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 142,575 | $11.9M | 0.19% |
| 109 | US BANCORP DEL | USB-PS | 224,375 | $11.8M | 0.19% |
| 110 | HUMANA INC | HUM | 34,887 | $11.8M | 0.19% |
| 111 | ALPS ETF TR | 00162Q643 | 754,780 | $11.8M | 0.19% |
| 112 | TECK RESOURCES LTD | TCKRF | 486,074 | $11.7M | 0.19% |
| 113 | COCA COLA CO | KO | 251,493 | $11.6M | 0.19% |
| 114 | ALEXION PHARMACEUTICALS INC | 015351109 | 82,550 | $11.5M | 0.18% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 69,062 | $11.4M | 0.18% |
| 116 | MOODYS CORP | MCO | 67,373 | $11.3M | 0.18% |
| 117 | WISDOMTREE TR | WT | 189,887 | $11.0M | 0.18% |
| 118 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 188,628 | $10.7M | 0.17% |
| 119 | CREDICORP LTD | BAP | 47,319 | $10.6M | 0.17% |
| 120 | DIAGEO P L C | DGEAF | 74,237 | $10.5M | 0.17% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,409 | $10.5M | 0.17% |
| 122 | MERCK & CO INC | MRK | 147,636 | $10.5M | 0.17% |
| 123 | PEMBINA PIPELINE CORP | PPLOF | 306,365 | $10.4M | 0.17% |
| 124 | HCA HEALTHCARE INC | HCA | 74,497 | $10.4M | 0.17% |
| 125 | ULTA BEAUTY INC | ULTA | 36,704 | $10.4M | 0.17% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,426 | $10.2M | 0.16% |
| 127 | VISA INC | V | 67,328 | $10.1M | 0.16% |
| 128 | CELGENE CORP | 151020104 | 112,987 | $10.1M | 0.16% |
| 129 | VERISK ANALYTICS INC | VRSK | 83,192 | $10.0M | 0.16% |
| 130 | ISHARES TR | 464287325 | 159,030 | $10.0M | 0.16% |
| 131 | BROOKFIELD INFRAST PARTNERS | G16252101 | 250,093 | $10.0M | 0.16% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 36,964 | $9.8M | 0.16% |
| 133 | SUN LIFE FINL INC | SUNFF | 245,689 | $9.8M | 0.16% |
| 134 | TJX COS INC NEW | 872540109 | 86,843 | $9.7M | 0.16% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 54,976 | $9.7M | 0.16% |
| 136 | DAVITA INC | DVA | 134,284 | $9.6M | 0.15% |
| 137 | ORACLE CORP | ORCL-PD | 185,792 | $9.6M | 0.15% |
| 138 | ISHARES TR | 464287184 | 220,741 | $9.5M | 0.15% |
| 139 | ICICI BK LTD | IBN | 1,108,213 | $9.4M | 0.15% |
| 140 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 187,220 | $9.4M | 0.15% |
| 141 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 309,569 | $9.3M | 0.15% |
| 142 | GILDAN ACTIVEWEAR INC | GIL | 306,849 | $9.3M | 0.15% |
| 143 | TELEFONICA S A | TELFY | 1,184,752 | $9.3M | 0.15% |
| 144 | BROADCOM INC | AVGO | 37,682 | $9.3M | 0.15% |
| 145 | JOHNSON & JOHNSON | JNJ | 66,891 | $9.3M | 0.15% |
| 146 | VENTAS INC | VTR | 169,180 | $9.2M | 0.15% |
| 147 | APPLE INC | AAPL | 40,477 | $9.1M | 0.15% |
| 148 | POSCO | PKX | 135,649 | $9.0M | 0.14% |
| 149 | LKQ CORP | LKQ | 281,534 | $8.9M | 0.14% |
| 150 | SONY CORP | SNEJF | 146,797 | $8.9M | 0.14% |
| 151 | SPDR INDEX SHS FDS | 78463X301 | 91,830 | $8.9M | 0.14% |
| 152 | VERMILION ENERGY INC | VET | 263,750 | $8.7M | 0.14% |
| 153 | HONDA MOTOR LTD | HNDAF | 288,924 | $8.7M | 0.14% |
| 154 | DISNEY WALT CO | 254687106 | 73,700 | $8.6M | 0.14% |
| 155 | ISHARES TR | 46432F842 | 133,723 | $8.6M | 0.14% |
| 156 | RESTAURANT BRANDS INTL INC | 76131D103 | 144,648 | $8.6M | 0.14% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 35,896 | $8.4M | 0.14% |
| 158 | ISHARES TR | 464287341 | 223,206 | $8.4M | 0.14% |
| 159 | PACIFIC PREMIER BANCORP | 69478X105 | 226,280 | $8.4M | 0.14% |
| 160 | AMERICAN EXPRESS CO | AXP | 78,975 | $8.4M | 0.14% |
| 161 | AFLAC INC | AFL | 178,400 | $8.4M | 0.14% |
| 162 | MICHAEL KORS HLDGS LTD | G60754101 | 122,454 | $8.4M | 0.14% |
| 163 | ROSS STORES INC | ROST | 84,531 | $8.4M | 0.13% |
| 164 | EXXON MOBIL CORP | XOM | 98,200 | $8.4M | 0.13% |
| 165 | DOLLAR TREE INC | DLTR | 101,441 | $8.3M | 0.13% |
| 166 | C H ROBINSON WORLDWIDE INC | CHRW | 83,776 | $8.2M | 0.13% |
| 167 | BCE INC | BCPPF | 201,900 | $8.2M | 0.13% |
| 168 | AT&T INC | T-PC | 242,692 | $8.2M | 0.13% |
| 169 | TD AMERITRADE HLDG CORP | 87236Y108 | 154,004 | $8.1M | 0.13% |
| 170 | KANSAS CITY SOUTHERN | 485170302 | 71,800 | $8.1M | 0.13% |
| 171 | ORACLE CORP | ORCL-PD | 157,100 | $8.1M | 0.13% |
| 172 | OPEN TEXT CORP | OTEX | 212,700 | $8.1M | 0.13% |
| 173 | PEPSICO INC | PEP | 71,625 | $8.0M | 0.13% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 95,900 | $7.9M | 0.13% |
| 175 | CANADIAN PAC RY LTD | 13645T100 | 37,193 | $7.9M | 0.13% |
| 176 | SPDR INDEX SHS FDS | 78463X855 | 161,146 | $7.8M | 0.13% |
| 177 | ASTRAZENECA PLC | AZN | 196,050 | $7.8M | 0.12% |
| 178 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 29,323 | $7.8M | 0.12% |
| 179 | BAIDU INC | BAIDF | 33,853 | $7.7M | 0.12% |
| 180 | RESTAURANT BRANDS INTL INC | 76131D103 | 130,604 | $7.7M | 0.12% |
| 181 | COCA COLA CO | KO | 166,956 | $7.7M | 0.12% |
| 182 | MYRIAD GENETICS INC | MYGN | 166,828 | $7.7M | 0.12% |
| 183 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 357,923 | $7.5M | 0.12% |
| 184 | INFOSYS LTD | INFY | 732,356 | $7.4M | 0.12% |
| 185 | COTT CORP QUE | 22163N106 | 460,951 | $7.4M | 0.12% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 67,162 | $7.3M | 0.12% |
| 187 | PIONEER NAT RES CO | 723787107 | 41,745 | $7.3M | 0.12% |
| 188 | ISHARES TR | 464287630 | 54,549 | $7.3M | 0.12% |
| 189 | GRUBHUB INC | 400110102 | 51,967 | $7.2M | 0.12% |
| 190 | NEWMONT MINING CORP | NEMCL | 237,361 | $7.2M | 0.12% |
| 191 | MICROSOFT CORP | MSFT | 62,460 | $7.2M | 0.11% |
| 192 | BERRY GLOBAL GROUP INC | 08579W103 | 147,472 | $7.1M | 0.11% |
| 193 | EVEREST RE GROUP LTD | EG | 31,170 | $7.1M | 0.11% |
| 194 | KRAFT HEINZ CO | KHC | 129,250 | $7.1M | 0.11% |
| 195 | FRANCO NEVADA CORP | FNV | 113,894 | $7.1M | 0.11% |
| 196 | GENUINE PARTS CO | GPC | 71,212 | $7.1M | 0.11% |
| 197 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 53,135 | $6.9M | 0.11% |
| 198 | ISHARES TR | 464287234 | 160,968 | $6.9M | 0.11% |
| 199 | NOVO-NORDISK A S | NONOF | 146,444 | $6.9M | 0.11% |
| 200 | WELLCARE HEALTH PLANS INC | 94946T106 | 21,494 | $6.9M | 0.11% |
| 201 | METLIFE INC | MET-PF | 147,380 | $6.9M | 0.11% |
| 202 | VANGUARD INDEX FDS | 922908611 | 49,276 | $6.9M | 0.11% |
| 203 | IMPERIAL OIL LTD | IMO | 207,726 | $6.7M | 0.11% |
| 204 | FACEBOOK INC | META | 40,789 | $6.7M | 0.11% |
| 205 | CRESCENT PT ENERGY CORP | 22576C101 | 1,055,587 | $6.7M | 0.11% |
| 206 | CHEVRON CORP NEW | CVX | 54,877 | $6.7M | 0.11% |
| 207 | VANECK VECTORS ETF TR | 92189F643 | 143,476 | $6.7M | 0.11% |
| 208 | ISHARES TR | 464287788 | 54,516 | $6.6M | 0.11% |
| 209 | REPUBLIC SVCS INC | 760759100 | 90,700 | $6.6M | 0.11% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 45,272 | $6.6M | 0.11% |
| 211 | EOG RES INC | EOG | 51,449 | $6.6M | 0.11% |
| 212 | ICON PLC | ICLR | 42,336 | $6.5M | 0.10% |
| 213 | ISHARES TR | 464289180 | 319,195 | $6.5M | 0.10% |
| 214 | EBAY INC | EBAY | 195,400 | $6.5M | 0.10% |
| 215 | VERMILION ENERGY INC | VET | 196,048 | $6.4M | 0.10% |
| 216 | F5 NETWORKS INC | FFIV | 31,500 | $6.3M | 0.10% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 25,730 | $6.3M | 0.10% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042676 | 111,199 | $6.2M | 0.10% |
| 219 | RESMED INC | RSMDF | 53,974 | $6.2M | 0.10% |
| 220 | SHAW COMMUNICATIONS INC | 82028K200 | 318,375 | $6.2M | 0.10% |
| 221 | MARKEL CORP | MKL | 5,166 | $6.1M | 0.10% |
| 222 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 160,793 | $6.1M | 0.10% |
| 223 | EXELON CORP | EXC | 137,396 | $6.0M | 0.10% |
| 224 | CAMBRIA ETF TR | 132061201 | 149,763 | $5.9M | 0.10% |
| 225 | ISHARES TR | 464287408 | 50,791 | $5.9M | 0.09% |
| 226 | SEATTLE GENETICS INC | SE | 75,896 | $5.9M | 0.09% |
| 227 | GILDAN ACTIVEWEAR INC | GIL | 191,800 | $5.8M | 0.09% |
| 228 | CAE INC | CAE | 286,400 | $5.8M | 0.09% |
| 229 | MARTIN MARIETTA MATLS INC | 573284106 | 31,845 | $5.8M | 0.09% |
| 230 | TOTAL S A | TTE | 89,745 | $5.8M | 0.09% |
| 231 | MOLSON COORS BREWING CO | TAP-A | 93,266 | $5.7M | 0.09% |
| 232 | SYSCO CORP | SYY | 77,900 | $5.7M | 0.09% |
| 233 | SPROTT PHYSICAL GOLD & SILVE | SII | 489,487 | $5.7M | 0.09% |
| 234 | RYANAIR HLDGS PLC | RYAOF | 59,341 | $5.7M | 0.09% |
| 235 | GOLDCORP INC NEW | NVGLF | 556,423 | $5.7M | 0.09% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 74,700 | $5.6M | 0.09% |
| 237 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 259,273 | $5.4M | 0.09% |
| 238 | CANOPY GROWTH CORP | CGC | 109,836 | $5.3M | 0.09% |
| 239 | SANOFI | SNYNF | 119,112 | $5.3M | 0.09% |
| 240 | KIRBY CORP | KEX | 64,557 | $5.3M | 0.09% |
| 241 | SELECT SECTOR SPDR TR | 81369Y704 | 67,557 | $5.3M | 0.09% |
| 242 | ABBOTT LABS | ABLZF | 71,834 | $5.3M | 0.08% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 190,789 | $5.3M | 0.08% |
| 244 | WATERS CORP | 941848103 | 26,595 | $5.2M | 0.08% |
| 245 | VISTA OUTDOOR INC | 928377100 | 289,264 | $5.2M | 0.08% |
| 246 | NEWELL BRANDS INC | NWL | 253,238 | $5.1M | 0.08% |
| 247 | 3M CO | MMM | 24,393 | $5.1M | 0.08% |
| 248 | ROSS STORES INC | ROST | 51,800 | $5.1M | 0.08% |
| 249 | ABBVIE INC | ABBV | 53,682 | $5.1M | 0.08% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042874 | 89,650 | $5.0M | 0.08% |
| 251 | BLACKSTONE GROUP L P | BX | 131,506 | $5.0M | 0.08% |
| 252 | VANGUARD INDEX FDS | 922908769 | 33,034 | $4.9M | 0.08% |
| 253 | PEPSICO INC | PEP | 43,947 | $4.9M | 0.08% |
| 254 | ISHARES TR | 464287507 | 24,413 | $4.9M | 0.08% |
| 255 | LILLY ELI & CO | LLY | 45,700 | $4.9M | 0.08% |
| 256 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 91,291 | $4.8M | 0.08% |
| 257 | ISHARES TR | 464287861 | 106,282 | $4.8M | 0.08% |
| 258 | LYONDELLBASELL INDUSTRIES N | LYB | 46,695 | $4.8M | 0.08% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,321 | $4.8M | 0.08% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 43,400 | $4.7M | 0.08% |
| 261 | STERICYCLE INC | 858912108 | 80,702 | $4.7M | 0.08% |
| 262 | IHS MARKIT LTD | IHS | 87,600 | $4.7M | 0.08% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,481 | $4.7M | 0.08% |
| 264 | 58 COM INC | 31680Q104 | 63,563 | $4.7M | 0.08% |
| 265 | ISHARES TR | 464287572 | 95,940 | $4.7M | 0.08% |
| 266 | EQT CORP | EQT | 105,252 | $4.7M | 0.07% |
| 267 | MCDONALDS CORP | MCD | 27,619 | $4.6M | 0.07% |
| 268 | ALLY FINL INC | 02005N100 | 174,166 | $4.6M | 0.07% |
| 269 | TRANSCANADA CORP | TCPA | 113,700 | $4.6M | 0.07% |
| 270 | WASTE CONNECTIONS INC | WCN | 57,300 | $4.6M | 0.07% |
| 271 | SHAW COMMUNICATIONS INC | 82028K200 | 232,000 | $4.5M | 0.07% |
| 272 | WASTE CONNECTIONS INC | WCN | 56,816 | $4.5M | 0.07% |
| 273 | ZILLOW GROUP INC | Z | 101,618 | $4.5M | 0.07% |
| 274 | HANESBRANDS INC | 410345102 | 239,662 | $4.4M | 0.07% |
| 275 | AUTOHOME INC | ATHM | 56,953 | $4.4M | 0.07% |
| 276 | HCA HEALTHCARE INC | HCA | 31,640 | $4.4M | 0.07% |
| 277 | HDFC BANK LTD | HDB | 46,503 | $4.4M | 0.07% |
| 278 | WABTEC CORP | 929740108 | 41,444 | $4.4M | 0.07% |
| 279 | BEST BUY INC | BBY | 54,744 | $4.3M | 0.07% |
| 280 | TJX COS INC NEW | 872540109 | 38,596 | $4.3M | 0.07% |
| 281 | EVEREST RE GROUP LTD | EG | 18,823 | $4.3M | 0.07% |
| 282 | STANTEC INC | STN | 172,500 | $4.3M | 0.07% |
| 283 | UNILEVER PLC | UNLYF | 78,052 | $4.3M | 0.07% |
| 284 | VANGUARD INDEX FDS | 922908363 | 15,985 | $4.3M | 0.07% |
| 285 | GENERAL MLS INC | 370334104 | 98,347 | $4.2M | 0.07% |
| 286 | MEDICAL PPTYS TRUST INC | 58463J304 | 282,535 | $4.2M | 0.07% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,595 | $4.2M | 0.07% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 24,797 | $4.2M | 0.07% |
| 289 | ORION ENGINEERED CARBONS S A | OEC | 129,206 | $4.2M | 0.07% |
| 290 | SHOPIFY INC | SHOP | 25,217 | $4.1M | 0.07% |
| 291 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 192,598 | $4.1M | 0.07% |
| 292 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 100,590 | $4.1M | 0.07% |
| 293 | BOEING CO | BA-PA | 11,086 | $4.1M | 0.07% |
| 294 | NETFLIX INC | NFLX | 10,999 | $4.1M | 0.07% |
| 295 | UNITED STATES OIL FUND LP | USO | 263,430 | $4.1M | 0.07% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 35,001 | $4.1M | 0.07% |
| 297 | SERVICE CORP INTL | 817565104 | 91,841 | $4.1M | 0.07% |
| 298 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 42,182 | $4.1M | 0.07% |
| 299 | ENCANA CORP | 292505104 | 309,559 | $4.1M | 0.07% |
| 300 | MICRON TECHNOLOGY INC | MU | 88,143 | $4.0M | 0.06% |
| 301 | ISHARES TR | 464287663 | 70,673 | $4.0M | 0.06% |
| 302 | CATERPILLAR INC DEL | CAT | 26,087 | $4.0M | 0.06% |
| 303 | INVESCO QQQ TR | IVZ | 21,415 | $4.0M | 0.06% |
| 304 | ISHARES TR | 464287721 | 20,479 | $4.0M | 0.06% |
| 305 | CONSTELLATION BRANDS INC | STZ | 18,400 | $4.0M | 0.06% |
| 306 | FRANCO NEVADA CORP | FNV | 63,285 | $4.0M | 0.06% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,236 | $3.9M | 0.06% |
| 308 | CIMAREX ENERGY CO | 171798101 | 42,239 | $3.9M | 0.06% |
| 309 | LULULEMON ATHLETICA INC | LULU | 24,175 | $3.9M | 0.06% |
| 310 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 84,878 | $3.9M | 0.06% |
| 311 | MONDELEZ INTL INC | 609207105 | 90,326 | $3.9M | 0.06% |
| 312 | ALPHABET INC | GOOG | 3,208 | $3.9M | 0.06% |
| 313 | ALGONQUIN PWR UTILS CORP | 015857105 | 374,500 | $3.9M | 0.06% |
| 314 | CBOE GLOBAL MARKETS INC | 12503M108 | 40,288 | $3.9M | 0.06% |
| 315 | INTERNATIONAL BUSINESS MACHS | INTR | 25,300 | $3.8M | 0.06% |
| 316 | ISHARES TR | 464288687 | 102,742 | $3.8M | 0.06% |
| 317 | WHEATON PRECIOUS METALS CORP | WPM | 217,611 | $3.8M | 0.06% |
| 318 | STANTEC INC | STN | 153,387 | $3.8M | 0.06% |
| 319 | VANGUARD WHITEHALL FDS INC | 921946406 | 43,600 | $3.8M | 0.06% |
| 320 | REINSURANCE GROUP AMER INC | 759351604 | 26,240 | $3.8M | 0.06% |
| 321 | COLGATE PALMOLIVE CO | CL | 56,623 | $3.8M | 0.06% |
| 322 | ACCENTURE PLC IRELAND | ACN | 22,179 | $3.8M | 0.06% |
| 323 | BRP INC | DOO | 80,213 | $3.8M | 0.06% |
| 324 | BLACKROCK INC | BLK | 7,964 | $3.8M | 0.06% |
| 325 | MARKETAXESS HLDGS INC | MKTX | 20,944 | $3.7M | 0.06% |
| 326 | DISCOVER FINL SVCS | 254709108 | 48,729 | $3.7M | 0.06% |
| 327 | VERISK ANALYTICS INC | VRSK | 30,866 | $3.7M | 0.06% |
| 328 | VANGUARD GROUP | 921908844 | 33,462 | $3.7M | 0.06% |
| 329 | ISHARES TR | 464287515 | 17,954 | $3.7M | 0.06% |
| 330 | CTRIP COM INTL LTD | 22943F100 | 98,891 | $3.7M | 0.06% |
| 331 | ISHARES TR | 464288760 | 16,956 | $3.7M | 0.06% |
| 332 | JEFFERIES FINL GROUP INC | 47233W109 | 166,453 | $3.7M | 0.06% |
| 333 | GRAINGER W W INC | 384802104 | 10,011 | $3.6M | 0.06% |
| 334 | VERINT SYS INC | 92343X100 | 71,256 | $3.6M | 0.06% |
| 335 | EXXON MOBIL CORP | XOM | 41,908 | $3.6M | 0.06% |
| 336 | ISHARES TR | 464287101 | 27,482 | $3.6M | 0.06% |
| 337 | ZIONS BANCORPORATION | 989701107 | 70,800 | $3.6M | 0.06% |
| 338 | AMGEN INC | AMGN | 17,134 | $3.6M | 0.06% |
| 339 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 61,539 | $3.6M | 0.06% |
| 340 | CENOVUS ENERGY INC | CVE | 352,871 | $3.5M | 0.06% |
| 341 | INTUIT | INTU | 15,479 | $3.5M | 0.06% |
| 342 | TESLA INC | TSLA | 13,268 | $3.5M | 0.06% |
| 343 | MELLANOX TECHNOLOGIES LTD | M51363113 | 47,797 | $3.5M | 0.06% |
| 344 | CUBESMART | CUBE | 122,416 | $3.5M | 0.06% |
| 345 | ISHARES TR | 464288224 | 401,771 | $3.5M | 0.06% |
| 346 | F5 NETWORKS INC | FFIV | 17,026 | $3.4M | 0.05% |
| 347 | COMCAST CORP NEW | CCZ | 95,290 | $3.4M | 0.05% |
| 348 | MOLINA HEALTHCARE INC | MOH | 22,588 | $3.4M | 0.05% |
| 349 | EBAY INC | EBAY | 101,409 | $3.3M | 0.05% |
| 350 | NETEASE INC | NETTF | 14,554 | $3.3M | 0.05% |
| 351 | ISHARES TR | 464287549 | 15,831 | $3.3M | 0.05% |
| 352 | KELLOGG CO | BEKE | 47,029 | $3.3M | 0.05% |
| 353 | EXTRA SPACE STORAGE INC | EXR | 37,777 | $3.3M | 0.05% |
| 354 | FORTIS INC | FTRSF | 100,415 | $3.3M | 0.05% |
| 355 | ISHARES TR | 464287754 | 20,478 | $3.2M | 0.05% |
| 356 | ENERPLUS CORP | 292766102 | 258,148 | $3.2M | 0.05% |
| 357 | QEP RES INC | 74733V100 | 275,627 | $3.1M | 0.05% |
| 358 | CA INC | 12673P105 | 70,573 | $3.1M | 0.05% |
| 359 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $3.1M | 0.05% |
| 360 | HUMANA INC | HUM | 9,094 | $3.1M | 0.05% |
| 361 | CAMDEN PPTY TR | 133131102 | 32,863 | $3.1M | 0.05% |
| 362 | GENPACT LIMITED | G | 100,390 | $3.1M | 0.05% |
| 363 | JOHNSON CTLS INTL PLC | G51502105 | 87,236 | $3.1M | 0.05% |
| 364 | ISHARES TR | 464288182 | 43,116 | $3.0M | 0.05% |
| 365 | FISERV INC | FISV | 36,909 | $3.0M | 0.05% |
| 366 | NORBORD INC | 65548P403 | 91,904 | $3.0M | 0.05% |
| 367 | ENCOMPASS HEALTH CORP | EHC | 38,902 | $3.0M | 0.05% |
| 368 | NCR CORP NEW | NCRRP | 106,713 | $3.0M | 0.05% |
| 369 | ISHARES TR | 464287168 | 30,246 | $3.0M | 0.05% |
| 370 | GOLDEN STAR RES LTD CDA | NVGLF | 4,168,501 | $3.0M | 0.05% |
| 371 | T MOBILE US INC | TMUSZ | 42,546 | $3.0M | 0.05% |
| 372 | TERADYNE INC | TER | 80,225 | $3.0M | 0.05% |
| 373 | OASIS PETE INC NEW | CHRD | 208,160 | $3.0M | 0.05% |
| 374 | LIFEPOINT HEALTH INC | LTH | 45,210 | $2.9M | 0.05% |
| 375 | GILEAD SCIENCES INC | GILD | 37,638 | $2.9M | 0.05% |
| 376 | ARISTA NETWORKS INC | ANET | 10,896 | $2.9M | 0.05% |
| 377 | ALASKA AIR GROUP INC | ALK | 42,020 | $2.9M | 0.05% |
| 378 | HERSHEY CO | HSY | 28,350 | $2.9M | 0.05% |
| 379 | AGNICO EAGLE MINES LTD | AEM | 84,300 | $2.9M | 0.05% |
| 380 | SELECT SECTOR SPDR TR | 81369Y506 | 37,916 | $2.9M | 0.05% |
| 381 | CREDICORP LTD | BAP | 12,831 | $2.9M | 0.05% |
| 382 | VANGUARD WORLD FDS | 92204A108 | 15,849 | $2.9M | 0.05% |
| 383 | ENERSYS | ENS | 32,750 | $2.9M | 0.05% |
| 384 | ALTRIA GROUP INC | MO | 47,032 | $2.8M | 0.05% |
| 385 | ISHARES TR | 464287291 | 16,076 | $2.8M | 0.05% |
| 386 | AVNET INC | AVT | 62,810 | $2.8M | 0.05% |
| 387 | NETFLIX INC | NFLX | 7,499 | $2.8M | 0.05% |
| 388 | ROYAL DUTCH SHELL PLC | RYDAF | 41,100 | $2.8M | 0.04% |
| 389 | BRISTOL MYERS SQUIBB CO | CELG-RI | 44,830 | $2.8M | 0.04% |
| 390 | UMPQUA HLDGS CORP | 904214103 | 133,472 | $2.8M | 0.04% |
| 391 | STERLING BANCORP DEL | 85917A100 | 126,050 | $2.8M | 0.04% |
| 392 | SM ENERGY CO | SM | 87,800 | $2.8M | 0.04% |
| 393 | ACTIVISION BLIZZARD INC | 00507V109 | 33,284 | $2.8M | 0.04% |
| 394 | SUN CMNTYS INC | 866674104 | 27,202 | $2.8M | 0.04% |
| 395 | SPOTIFY TECHNOLOGY S A | SPOT | 15,254 | $2.8M | 0.04% |
| 396 | ISHARES TR | 464288737 | 54,937 | $2.8M | 0.04% |
| 397 | IDEXX LABS INC | 45168D104 | 11,029 | $2.8M | 0.04% |
| 398 | NOMAD FOODS LTD | NOMD | 135,160 | $2.7M | 0.04% |
| 399 | TRINSEO S A | TSEOF | 34,960 | $2.7M | 0.04% |
| 400 | OCCIDENTAL PETE CORP DEL | 674599105 | 33,281 | $2.7M | 0.04% |
| 401 | ADOBE SYS INC | ADBE | 10,129 | $2.7M | 0.04% |
| 402 | VANGUARD WORLD FDS | 92204A405 | 39,456 | $2.7M | 0.04% |
| 403 | SIGNET JEWELERS LIMITED | SIG | 41,180 | $2.7M | 0.04% |
| 404 | STAG INDL INC | 85254J102 | 98,690 | $2.7M | 0.04% |
| 405 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 32,313 | $2.7M | 0.04% |
| 406 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 28,116 | $2.7M | 0.04% |
| 407 | ESSENT GROUP LTD | ESNT | 60,282 | $2.7M | 0.04% |
| 408 | OLD REP INTL CORP | 680223104 | 118,560 | $2.7M | 0.04% |
| 409 | COMERICA INC | 200340107 | 29,240 | $2.6M | 0.04% |
| 410 | ALBEMARLE CORP | ALB-PA | 26,341 | $2.6M | 0.04% |
| 411 | AMERICAN FINL GROUP INC OHIO | 025932104 | 23,624 | $2.6M | 0.04% |
| 412 | BIO RAD LABS INC | 090572207 | 8,351 | $2.6M | 0.04% |
| 413 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,736 | $2.6M | 0.04% |
| 414 | BLACKBERRY LTD | BB | 229,813 | $2.6M | 0.04% |
| 415 | NETFLIX INC | NFLX | 6,931 | $2.6M | 0.04% |
| 416 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 29,593 | $2.6M | 0.04% |
| 417 | SPDR SERIES TRUST | 78464A698 | 43,596 | $2.6M | 0.04% |
| 418 | ROLLINS INC | ROL | 42,458 | $2.6M | 0.04% |
| 419 | UNDER ARMOUR INC | UA | 121,383 | $2.6M | 0.04% |
| 420 | SELECT SECTOR SPDR TR | 81369Y209 | 26,935 | $2.6M | 0.04% |
| 421 | ING GROEP N V | INGVF | 196,728 | $2.6M | 0.04% |
| 422 | CYBERARK SOFTWARE LTD | M2682V108 | 31,901 | $2.6M | 0.04% |
| 423 | ADVANCED MICRO DEVICES INC | AMD | 82,390 | $2.5M | 0.04% |
| 424 | SKYWORKS SOLUTIONS INC | SWKS | 27,848 | $2.5M | 0.04% |
| 425 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,463 | $2.5M | 0.04% |
| 426 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $2.5M | 0.04% |
| 427 | BANKUNITED INC | BKU | 70,920 | $2.5M | 0.04% |
| 428 | ALCOA CORP | AA | 61,940 | $2.5M | 0.04% |
| 429 | SKYWEST INC | SKYW | 42,374 | $2.5M | 0.04% |
| 430 | COOPER STD HLDGS INC | 21676P103 | 20,794 | $2.5M | 0.04% |
| 431 | GRAPHIC PACKAGING HLDG CO | GPK | 177,330 | $2.5M | 0.04% |
| 432 | BLOOMIN BRANDS INC | BLMN | 125,290 | $2.5M | 0.04% |
| 433 | INVESCO EXCHNG TRADED FD TR | IVZ | 173,281 | $2.5M | 0.04% |
| 434 | ALLIANT ENERGY CORP | LNT | 58,115 | $2.5M | 0.04% |
| 435 | AFLAC INC | AFL | 52,428 | $2.5M | 0.04% |
| 436 | HOWARD HUGHES CORP | HHH | 19,795 | $2.5M | 0.04% |
| 437 | EXPEDITORS INTL WASH INC | 302130109 | 33,366 | $2.5M | 0.04% |
| 438 | SPDR GOLD TRUST | GLD | 21,683 | $2.4M | 0.04% |
| 439 | KT CORP | KT | 164,134 | $2.4M | 0.04% |
| 440 | BANCO SANTANDER SA | BCDRF | 487,484 | $2.4M | 0.04% |
| 441 | AGNICO EAGLE MINES LTD | AEM | 70,725 | $2.4M | 0.04% |
| 442 | QUANTA SVCS INC | 74762E102 | 71,831 | $2.4M | 0.04% |
| 443 | BP PLC | BPPFF | 51,806 | $2.4M | 0.04% |
| 444 | REGAL BELOIT CORP | RRX | 28,910 | $2.4M | 0.04% |
| 445 | EMPIRE ST RLTY TR INC | 292104106 | 143,485 | $2.4M | 0.04% |
| 446 | TWENTY-FIRST CENTURY FOX INC | 90130A101 | 51,457 | $2.4M | 0.04% |
| 447 | MAXAR TECHNOLOGIES LTD | 57778L103 | 72,362 | $2.4M | 0.04% |
| 448 | OIL STS INTL INC | 678026105 | 71,650 | $2.4M | 0.04% |
| 449 | PALO ALTO NETWORKS INC | PANW | 10,563 | $2.4M | 0.04% |
| 450 | ALPS ETF TR | 00162Q858 | 51,739 | $2.4M | 0.04% |
| 451 | US FOODS HLDG CORP | USFD | 76,740 | $2.4M | 0.04% |
| 452 | ISHARES TR | 464287770 | 17,720 | $2.4M | 0.04% |
| 453 | FORD MTR CO DEL | 345370860 | 253,113 | $2.3M | 0.04% |
| 454 | WEBSTER FINL CORP CONN | 947890109 | 39,646 | $2.3M | 0.04% |
| 455 | ASSOCIATED BANC CORP | ASBA | 89,660 | $2.3M | 0.04% |
| 456 | CVS HEALTH CORP | CVS | 29,582 | $2.3M | 0.04% |
| 457 | LENDINGTREE INC NEW | TREE | 10,077 | $2.3M | 0.04% |
| 458 | FOOT LOCKER INC | 344849104 | 45,516 | $2.3M | 0.04% |
| 459 | NVIDIA CORP | NVDA | 8,216 | $2.3M | 0.04% |
| 460 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,894 | $2.3M | 0.04% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,811 | $2.3M | 0.04% |
| 462 | DIGITAL RLTY TR INC | 253868103 | 20,478 | $2.3M | 0.04% |
| 463 | DENTSPLY SIRONA INC | XRAY | 60,900 | $2.3M | 0.04% |
| 464 | CENTENE CORP DEL | CNC | 15,896 | $2.3M | 0.04% |
| 465 | FINISAR CORP | 31787A507 | 120,400 | $2.3M | 0.04% |
| 466 | MEDPACE HLDGS INC | MEDP | 37,927 | $2.3M | 0.04% |
| 467 | INSPERITY INC | NSP | 19,134 | $2.3M | 0.04% |
| 468 | OSHKOSH CORP | OSK | 31,690 | $2.3M | 0.04% |
| 469 | STEELCASE INC | 858155203 | 121,751 | $2.3M | 0.04% |
| 470 | LENNAR CORP | LEN-B | 48,129 | $2.2M | 0.04% |
| 471 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 45,221 | $2.2M | 0.04% |
| 472 | HAWAIIAN HOLDINGS INC | HE | 55,650 | $2.2M | 0.04% |
| 473 | SYNOVUS FINL CORP | 87161C501 | 48,600 | $2.2M | 0.04% |
| 474 | COLUMBIA PPTY TR INC | 198287203 | 94,179 | $2.2M | 0.04% |
| 475 | ISHARES TR | 464288810 | 9,774 | $2.2M | 0.04% |
| 476 | SOTHEBYS | 835898107 | 45,030 | $2.2M | 0.04% |
| 477 | PUBLIC STORAGE | PSA-PS | 10,965 | $2.2M | 0.04% |
| 478 | SITEONE LANDSCAPE SUPPLY INC | SITE | 29,301 | $2.2M | 0.04% |
| 479 | ISHARES TR | 464288752 | 62,274 | $2.2M | 0.04% |
| 480 | NOVARTIS A G | NVSEF | 25,491 | $2.2M | 0.04% |
| 481 | GAMING & LEISURE PPTYS INC | 36467J108 | 62,188 | $2.2M | 0.04% |
| 482 | ENCANA CORP | 292505104 | 167,100 | $2.2M | 0.04% |
| 483 | HOME DEPOT INC | HD | 10,561 | $2.2M | 0.04% |
| 484 | BRUKER CORP | BRKRP | 65,008 | $2.2M | 0.03% |
| 485 | MASTERCARD INCORPORATED | MA | 9,755 | $2.2M | 0.03% |
| 486 | FTI CONSULTING INC | FCN | 29,496 | $2.2M | 0.03% |
| 487 | INVESCO EXCHNG TRADED FD TR | IVZ | 43,593 | $2.2M | 0.03% |
| 488 | MRC GLOBAL INC | 55345K103 | 114,080 | $2.1M | 0.03% |
| 489 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,047 | $2.1M | 0.03% |
| 490 | AMDOCS LTD | DOX | 31,960 | $2.1M | 0.03% |
| 491 | SPDR INDEX SHS FDS | 78463X202 | 54,708 | $2.1M | 0.03% |
| 492 | NETSCOUT SYS INC | NTCT | 82,300 | $2.1M | 0.03% |
| 493 | BRANDYWINE RLTY TR | 105368203 | 132,020 | $2.1M | 0.03% |
| 494 | QUARTERHILL INC | 747713105 | 1,476,440 | $2.1M | 0.03% |
| 495 | CHARLES RIV LABS INTL INC | 159864107 | 15,307 | $2.1M | 0.03% |
| 496 | TESLA INC | TSLA | 7,732 | $2.0M | 0.03% |
| 497 | HALLIBURTON CO | HAL | 50,502 | $2.0M | 0.03% |
| 498 | CHENIERE ENERGY INC | LNG | 29,367 | $2.0M | 0.03% |
| 499 | ECOPETROL S A | EC | 51,098 | $2.0M | 0.03% |
| 500 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,276 | $2.0M | 0.03% |