13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000017
Total Value
$6.68B
Positions
2,560
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 873,056 | $238.4M | 3.96% |
| 2 | ROYAL BK CDA MONTREAL QUE | 780087102 | 3,068,806 | $231.1M | 3.84% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,406,650 | $197.2M | 3.28% |
| 4 | BANK N S HALIFAX | 064149107 | 2,900,862 | $164.3M | 2.73% |
| 5 | MANULIFE FINL CORP | 56501R106 | 6,679,376 | $120.0M | 2.00% |
| 6 | BCE INC | BCPPF | 2,775,932 | $112.4M | 1.87% |
| 7 | SUN LIFE FINL INC | SUNFF | 2,707,942 | $108.7M | 1.81% |
| 8 | BANK MONTREAL QUE | 063671101 | 1,272,355 | $98.3M | 1.64% |
| 9 | CANADIAN NATL RY CO | 136375102 | 1,147,361 | $93.8M | 1.56% |
| 10 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,994,052 | $80.9M | 1.35% |
| 11 | TELUS CORP | TU | 2,025,703 | $72.0M | 1.20% |
| 12 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 798,494 | $69.4M | 1.15% |
| 13 | WELLS FARGO CO NEW | 949746101 | 1,191,106 | $66.0M | 1.10% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 347,982 | $65.0M | 1.08% |
| 15 | SUNCOR ENERGY INC NEW | SU | 1,526,644 | $62.1M | 1.03% |
| 16 | TORONTO DOMINION BK ONT | TORO | 1,058,352 | $61.3M | 1.02% |
| 17 | APPLE INC | AAPL | 318,784 | $59.0M | 0.98% |
| 18 | ISHARES TR | 464287432 | 461,767 | $56.2M | 0.93% |
| 19 | JPMORGAN CHASE & CO | VYLD | 534,501 | $55.7M | 0.93% |
| 20 | MICROSOFT CORP | MSFT | 540,764 | $53.3M | 0.89% |
| 21 | GROUPE CGI INC | 39945C109 | 823,469 | $52.2M | 0.87% |
| 22 | ROYAL BK CDA MONTREAL QUE | 780087102 | 688,022 | $51.9M | 0.86% |
| 23 | SPDR S&P 500 ETF TR | SPY | 183,267 | $49.7M | 0.83% |
| 24 | NUTRIEN LTD | NTR | 908,798 | $49.4M | 0.82% |
| 25 | CVS HEALTH CORP | CVS | 745,373 | $48.0M | 0.80% |
| 26 | JOHNSON & JOHNSON | JNJ | 391,050 | $47.5M | 0.79% |
| 27 | TRANSCANADA CORP | TCPA | 1,022,247 | $44.2M | 0.74% |
| 28 | ENBRIDGE INC | ENNPF | 1,224,494 | $43.7M | 0.73% |
| 29 | INVESCO QQQ TR | IVZ | 253,536 | $43.5M | 0.72% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 421,131 | $42.9M | 0.71% |
| 31 | INTEL CORP | INTC | 835,927 | $41.6M | 0.69% |
| 32 | ISHARES TR | 464287200 | 145,969 | $39.9M | 0.66% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 656,789 | $39.4M | 0.66% |
| 34 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,011,448 | $38.8M | 0.64% |
| 35 | MCKESSON CORP | MCK | 267,912 | $35.7M | 0.59% |
| 36 | PFIZER INC | PFE | 955,053 | $34.6M | 0.58% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 949,561 | $34.3M | 0.57% |
| 38 | MAGNA INTL INC | 559222401 | 579,926 | $33.7M | 0.56% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 850,333 | $32.6M | 0.54% |
| 40 | BANK AMER CORP | 060505104 | 1,147,287 | $32.3M | 0.54% |
| 41 | GENERAL ELECTRIC CO | GE | 2,358,590 | $32.1M | 0.53% |
| 42 | CANADIAN NATL RY CO | 136375102 | 361,300 | $29.6M | 0.49% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 4,767,335 | $27.8M | 0.46% |
| 44 | ALPHABET INC | GOOG | 24,765 | $27.6M | 0.46% |
| 45 | SPROTT PHYSICAL GOLD TRUST | SII | 2,702,513 | $27.5M | 0.46% |
| 46 | FACEBOOK INC | META | 138,184 | $26.9M | 0.45% |
| 47 | AMAZON COM INC | AMZN | 15,362 | $26.2M | 0.43% |
| 48 | FEDEX CORP | FDX | 114,154 | $25.9M | 0.43% |
| 49 | BANK N S HALIFAX | 064149107 | 456,960 | $25.9M | 0.43% |
| 50 | CISCO SYS INC | CSCO | 587,369 | $25.3M | 0.42% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 682,665 | $24.7M | 0.41% |
| 52 | WALMART INC | WMT | 277,344 | $23.8M | 0.40% |
| 53 | AT&T INC | T-PC | 739,084 | $23.7M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 338,813 | $23.5M | 0.39% |
| 55 | UNION PAC CORP | UNP | 165,737 | $23.5M | 0.39% |
| 56 | DISNEY WALT CO | 254687106 | 220,151 | $23.1M | 0.38% |
| 57 | HOME DEPOT INC | HD | 118,100 | $23.0M | 0.38% |
| 58 | AMAZON COM INC | AMZN | 13,487 | $22.9M | 0.38% |
| 59 | VODAFONE GROUP PLC NEW | 92857W308 | 942,109 | $22.9M | 0.38% |
| 60 | ROGERS COMMUNICATIONS INC | RCIAF | 465,912 | $22.1M | 0.37% |
| 61 | WISDOMTREE TR | WT | 339,423 | $21.4M | 0.36% |
| 62 | VISA INC | V | 159,593 | $21.1M | 0.35% |
| 63 | ALPHABET INC | GOOG | 18,188 | $20.5M | 0.34% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 584,092 | $20.2M | 0.34% |
| 65 | DEERE & CO | DE | 142,178 | $19.9M | 0.33% |
| 66 | OPEN TEXT CORP | OTEX | 556,582 | $19.6M | 0.33% |
| 67 | SUNCOR ENERGY INC NEW | SU | 472,448 | $19.2M | 0.32% |
| 68 | ISHARES TR | 464288430 | 306,082 | $19.2M | 0.32% |
| 69 | MASTERCARD INCORPORATED | MA | 94,927 | $18.7M | 0.31% |
| 70 | ISHARES TR | 46434V738 | 372,312 | $17.7M | 0.29% |
| 71 | FORTIS INC | FTRSF | 546,759 | $17.5M | 0.29% |
| 72 | INVESCO EXCHNG TRADED FD TR | IVZ | 835,787 | $17.3M | 0.29% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 122,632 | $17.1M | 0.28% |
| 74 | NUTRIEN LTD | NTR | 313,491 | $17.1M | 0.28% |
| 75 | AMERISOURCEBERGEN CORP | COR | 200,095 | $17.1M | 0.28% |
| 76 | GROUPE CGI INC | 39945C109 | 258,000 | $16.4M | 0.27% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 87,739 | $16.3M | 0.27% |
| 78 | ORANGE | ORANY | 976,014 | $16.3M | 0.27% |
| 79 | ENBRIDGE INC | ENNPF | 448,055 | $16.0M | 0.27% |
| 80 | STRYKER CORP | SYK | 94,501 | $16.0M | 0.27% |
| 81 | CENOVUS ENERGY INC | CVE | 1,526,445 | $15.9M | 0.26% |
| 82 | MEDTRONIC PLC | MDT | 176,913 | $15.1M | 0.25% |
| 83 | THOMSON REUTERS CORP | TMSOF | 371,564 | $15.0M | 0.25% |
| 84 | MANULIFE FINL CORP | 56501R106 | 827,023 | $14.9M | 0.25% |
| 85 | ALPS ETF TR | 00162Q643 | 771,637 | $14.9M | 0.25% |
| 86 | CANADIAN PAC RY LTD | 13645T100 | 80,816 | $14.8M | 0.25% |
| 87 | ISHARES TR | 464287275 | 268,040 | $14.5M | 0.24% |
| 88 | ROGERS COMMUNICATIONS INC | RCIAF | 298,430 | $14.2M | 0.24% |
| 89 | SONY CORP | SNEJF | 276,311 | $14.2M | 0.24% |
| 90 | UNITED TECHNOLOGIES CORP | UNTCW | 110,915 | $13.9M | 0.23% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 453,039 | $13.8M | 0.23% |
| 92 | MASTERCARD INCORPORATED | MA | 69,286 | $13.6M | 0.23% |
| 93 | TELUS CORP | TU | 382,100 | $13.6M | 0.23% |
| 94 | TECK RESOURCES LTD | TCKRF | 516,523 | $13.2M | 0.22% |
| 95 | ANTHEM INC | ELV | 54,336 | $13.0M | 0.22% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 165,891 | $12.9M | 0.22% |
| 97 | CAMECO CORP | CCJ | 1,150,649 | $12.9M | 0.22% |
| 98 | ALPHABET INC | GOOG | 11,434 | $12.8M | 0.21% |
| 99 | APACHE CORP | APA | 271,938 | $12.7M | 0.21% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 252,910 | $12.7M | 0.21% |
| 101 | THOMSON REUTERS CORP | TMSOF | 309,466 | $12.5M | 0.21% |
| 102 | MOODYS CORP | MCO | 73,157 | $12.5M | 0.21% |
| 103 | BROOKFIELD ASSET MGMT INC | 112585104 | 303,865 | $12.3M | 0.21% |
| 104 | GLAXOSMITHKLINE PLC | GLAXF | 303,376 | $12.2M | 0.20% |
| 105 | CAE INC | CAE | 578,756 | $12.0M | 0.20% |
| 106 | AMETEK INC NEW | AME | 162,793 | $11.7M | 0.20% |
| 107 | EXXON MOBIL CORP | XOM | 138,720 | $11.5M | 0.19% |
| 108 | ISHARES TR | 464287465 | 168,532 | $11.3M | 0.19% |
| 109 | COCA COLA CO | KO | 255,323 | $11.2M | 0.19% |
| 110 | DOMINOS PIZZA INC | DPZ | 39,576 | $11.2M | 0.19% |
| 111 | CITIGROUP INC | C-PR | 163,190 | $10.9M | 0.18% |
| 112 | BECTON DICKINSON & CO | BDX | 45,201 | $10.8M | 0.18% |
| 113 | WISDOMTREE TR | WT | 198,691 | $10.7M | 0.18% |
| 114 | PEMBINA PIPELINE CORP | PPLOF | 306,365 | $10.6M | 0.18% |
| 115 | DIAGEO P L C | DGEAF | 73,425 | $10.6M | 0.18% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 133,899 | $10.5M | 0.17% |
| 117 | US BANCORP DEL | USB-PS | 208,541 | $10.4M | 0.17% |
| 118 | HUMANA INC | HUM | 34,887 | $10.4M | 0.17% |
| 119 | TELEFONICA S A | TELFY | 1,188,912 | $10.1M | 0.17% |
| 120 | CREDICORP LTD | BAP | 44,602 | $10.0M | 0.17% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,584 | $9.9M | 0.16% |
| 122 | SUN LIFE FINL INC | SUNFF | 245,689 | $9.9M | 0.16% |
| 123 | STARBUCKS CORP | SBUX | 201,888 | $9.9M | 0.16% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 51,972 | $9.6M | 0.16% |
| 125 | ISHARES TR | 464287788 | 82,012 | $9.6M | 0.16% |
| 126 | ALEXION PHARMACEUTICALS INC | 015351109 | 77,102 | $9.6M | 0.16% |
| 127 | POSCO | PKX | 127,871 | $9.5M | 0.16% |
| 128 | BROOKFIELD INFRAST PARTNERS | G16252101 | 244,193 | $9.4M | 0.16% |
| 129 | VERMILION ENERGY INC | VET | 257,450 | $9.3M | 0.15% |
| 130 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 309,289 | $9.3M | 0.15% |
| 131 | MERCK & CO INC | MRK | 152,733 | $9.3M | 0.15% |
| 132 | COTT CORP QUE | 22163N106 | 557,111 | $9.2M | 0.15% |
| 133 | GILDAN ACTIVEWEAR INC | GIL | 325,414 | $9.2M | 0.15% |
| 134 | DAVITA INC | DVA | 131,857 | $9.2M | 0.15% |
| 135 | ISHARES TR | 464287325 | 161,750 | $9.1M | 0.15% |
| 136 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 177,366 | $9.1M | 0.15% |
| 137 | ORACLE CORP | ORCL-PD | 204,919 | $9.0M | 0.15% |
| 138 | VERISK ANALYTICS INC | VRSK | 83,192 | $9.0M | 0.15% |
| 139 | VISA INC | V | 67,328 | $8.9M | 0.15% |
| 140 | SPDR INDEX SHS FDS | 78463X301 | 88,007 | $8.8M | 0.15% |
| 141 | SYSCO CORP | SYY | 128,000 | $8.8M | 0.15% |
| 142 | LKQ CORP | LKQ | 273,177 | $8.7M | 0.14% |
| 143 | BROADCOM INC | AVGO | 35,696 | $8.7M | 0.14% |
| 144 | OPEN TEXT CORP | OTEX | 244,500 | $8.6M | 0.14% |
| 145 | TRANSCANADA CORP | TCPA | 197,356 | $8.5M | 0.14% |
| 146 | ISHARES TR | 46432F842 | 132,946 | $8.4M | 0.14% |
| 147 | PEPSICO INC | PEP | 76,123 | $8.3M | 0.14% |
| 148 | TD AMERITRADE HLDG CORP | 87236Y108 | 149,736 | $8.2M | 0.14% |
| 149 | ULTA BEAUTY INC | ULTA | 35,144 | $8.2M | 0.14% |
| 150 | ISHARES TR | 464287341 | 219,061 | $8.2M | 0.14% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,500 | $8.1M | 0.14% |
| 152 | JOHNSON & JOHNSON | JNJ | 66,891 | $8.1M | 0.14% |
| 153 | PACIFIC PREMIER BANCORP | 69478X105 | 213,012 | $8.1M | 0.14% |
| 154 | OMNICOM GROUP INC | OMC | 106,300 | $8.1M | 0.14% |
| 155 | ISHARES TR | 464287184 | 188,620 | $8.1M | 0.13% |
| 156 | CME GROUP INC | CME | 48,800 | $8.0M | 0.13% |
| 157 | HONDA MOTOR LTD | HNDAF | 273,565 | $8.0M | 0.13% |
| 158 | FACEBOOK INC | META | 40,933 | $8.0M | 0.13% |
| 159 | HANESBRANDS INC | 410345102 | 360,700 | $8.0M | 0.13% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 38,042 | $8.0M | 0.13% |
| 161 | MICHAEL KORS HLDGS LTD | G60754101 | 119,000 | $7.9M | 0.13% |
| 162 | FRANCO NEVADA CORP | FNV | 108,484 | $7.9M | 0.13% |
| 163 | CHEVRON CORP NEW | CVX | 62,470 | $7.9M | 0.13% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 95,900 | $7.9M | 0.13% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 79,845 | $7.9M | 0.13% |
| 166 | CRESCENT PT ENERGY CORP | 22576C101 | 1,067,125 | $7.8M | 0.13% |
| 167 | GOLDCORP INC NEW | NVGLF | 570,694 | $7.8M | 0.13% |
| 168 | AT&T INC | T-PC | 242,692 | $7.8M | 0.13% |
| 169 | SPDR INDEX SHS FDS | 78463X855 | 157,867 | $7.8M | 0.13% |
| 170 | ROSS STORES INC | ROST | 91,534 | $7.8M | 0.13% |
| 171 | DISNEY WALT CO | 254687106 | 73,700 | $7.7M | 0.13% |
| 172 | AFLAC INC | AFL | 178,400 | $7.7M | 0.13% |
| 173 | KANSAS CITY SOUTHERN | 485170302 | 71,800 | $7.6M | 0.13% |
| 174 | AMERICAN EXPRESS CO | AXP | 77,657 | $7.6M | 0.13% |
| 175 | APPLE INC | AAPL | 40,477 | $7.5M | 0.12% |
| 176 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 177,498 | $7.4M | 0.12% |
| 177 | IMPERIAL OIL LTD | IMO | 221,568 | $7.4M | 0.12% |
| 178 | COCA COLA CO | KO | 166,956 | $7.3M | 0.12% |
| 179 | DOLLAR TREE INC | DLTR | 85,874 | $7.3M | 0.12% |
| 180 | ALLY FINL INC | 02005N100 | 276,600 | $7.3M | 0.12% |
| 181 | AUTOHOME INC | ATHM | 71,710 | $7.3M | 0.12% |
| 182 | INFOSYS LTD | INFY | 370,190 | $7.2M | 0.12% |
| 183 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 29,375 | $7.1M | 0.12% |
| 184 | VERMILION ENERGY INC | VET | 198,074 | $7.1M | 0.12% |
| 185 | C H ROBINSON WORLDWIDE INC | CHRW | 83,776 | $7.0M | 0.12% |
| 186 | SPDR INDEX SHS FDS | 78463X400 | 66,736 | $7.0M | 0.12% |
| 187 | ICICI BK LTD | IBN | 866,577 | $7.0M | 0.12% |
| 188 | COLGATE PALMOLIVE CO | CL | 107,000 | $6.9M | 0.12% |
| 189 | ORACLE CORP | ORCL-PD | 157,100 | $6.9M | 0.12% |
| 190 | ASTRAZENECA PLC | AZN | 197,454 | $6.9M | 0.12% |
| 191 | HCA HEALTHCARE INC | HCA | 66,900 | $6.9M | 0.11% |
| 192 | EVEREST RE GROUP LTD | EG | 29,640 | $6.8M | 0.11% |
| 193 | RYANAIR HLDGS PLC | RYAOF | 59,341 | $6.8M | 0.11% |
| 194 | BAIDU INC | BAIDF | 27,838 | $6.8M | 0.11% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042676 | 116,611 | $6.8M | 0.11% |
| 196 | CANADIAN PAC RY LTD | 13645T100 | 36,800 | $6.8M | 0.11% |
| 197 | ISHARES TR | 464287234 | 155,563 | $6.7M | 0.11% |
| 198 | NOVO-NORDISK A S | NONOF | 144,711 | $6.7M | 0.11% |
| 199 | EBAY INC | EBAY | 183,400 | $6.7M | 0.11% |
| 200 | TYSON FOODS INC | TSN | 95,800 | $6.6M | 0.11% |
| 201 | ABIOMED INC | 003654100 | 16,119 | $6.6M | 0.11% |
| 202 | VANGUARD INDEX FDS | 922908611 | 48,381 | $6.6M | 0.11% |
| 203 | KRAFT HEINZ CO | KHC | 104,123 | $6.5M | 0.11% |
| 204 | GENUINE PARTS CO | GPC | 70,992 | $6.5M | 0.11% |
| 205 | NEWELL BRANDS INC | NWL | 250,822 | $6.5M | 0.11% |
| 206 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 61,899 | $6.4M | 0.11% |
| 207 | EOG RES INC | EOG | 51,449 | $6.4M | 0.11% |
| 208 | GRUBHUB INC | 400110102 | 60,804 | $6.4M | 0.11% |
| 209 | ISHARES TR | 464289180 | 314,388 | $6.4M | 0.11% |
| 210 | EVEREST RE GROUP LTD | EG | 27,499 | $6.3M | 0.11% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 25,772 | $6.3M | 0.11% |
| 212 | VANECK VECTORS ETF TR | 92189F643 | 144,142 | $6.3M | 0.10% |
| 213 | ICON PLC | ICLR | 47,146 | $6.3M | 0.10% |
| 214 | MYRIAD GENETICS INC | MYGN | 166,828 | $6.2M | 0.10% |
| 215 | CUMMINS INC | CMI | 46,800 | $6.2M | 0.10% |
| 216 | ISHARES TR | 464287630 | 47,188 | $6.2M | 0.10% |
| 217 | REPUBLIC SVCS INC | 760759100 | 90,700 | $6.2M | 0.10% |
| 218 | CAE INC | CAE | 296,600 | $6.2M | 0.10% |
| 219 | DISCOVERY INC | 25470F104 | 223,800 | $6.2M | 0.10% |
| 220 | WATERS CORP | 941848103 | 31,434 | $6.1M | 0.10% |
| 221 | SPROTT PHYSICAL GOLD & SILVE | SII | 484,835 | $6.1M | 0.10% |
| 222 | ZILLOW GROUP INC | Z | 101,618 | $6.0M | 0.10% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 73,800 | $6.0M | 0.10% |
| 224 | MICROSOFT CORP | MSFT | 60,107 | $5.9M | 0.10% |
| 225 | PRESTIGE BRANDS HLDGS INC | 74112D101 | 154,458 | $5.9M | 0.10% |
| 226 | SHAW COMMUNICATIONS INC | 82028K200 | 291,098 | $5.9M | 0.10% |
| 227 | EXELON CORP | EXC | 137,396 | $5.9M | 0.10% |
| 228 | WELLCARE HEALTH PLANS INC | 94946T106 | 23,621 | $5.8M | 0.10% |
| 229 | METLIFE INC | MET-PF | 133,582 | $5.8M | 0.10% |
| 230 | EQT CORP | EQT | 105,252 | $5.8M | 0.10% |
| 231 | PVH CORP | PVH | 38,600 | $5.8M | 0.10% |
| 232 | MOLSON COORS BREWING CO | TAP-A | 84,424 | $5.7M | 0.10% |
| 233 | MICRON TECHNOLOGY INC | MU | 107,864 | $5.7M | 0.09% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,711 | $5.6M | 0.09% |
| 235 | MARKEL CORP | MKL | 5,166 | $5.6M | 0.09% |
| 236 | RESMED INC | RSMDF | 53,974 | $5.6M | 0.09% |
| 237 | TOTAL S A | TTE | 92,322 | $5.6M | 0.09% |
| 238 | MAXAR TECHNOLOGIES LTD | 57778L103 | 110,544 | $5.6M | 0.09% |
| 239 | BERRY GLOBAL GROUP INC | 08579W103 | 119,409 | $5.5M | 0.09% |
| 240 | F5 NETWORKS INC | FFIV | 31,500 | $5.4M | 0.09% |
| 241 | ACCENTURE PLC IRELAND | ACN | 33,207 | $5.4M | 0.09% |
| 242 | GILDAN ACTIVEWEAR INC | GIL | 191,800 | $5.4M | 0.09% |
| 243 | CAMBRIA ETF TR | 132061201 | 142,154 | $5.4M | 0.09% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 25,730 | $5.3M | 0.09% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042874 | 94,272 | $5.3M | 0.09% |
| 246 | VANGUARD GROUP | 921908844 | 52,016 | $5.3M | 0.09% |
| 247 | ABBVIE INC | ABBV | 55,796 | $5.2M | 0.09% |
| 248 | WHEATON PRECIOUS METALS CORP | WPM | 233,653 | $5.2M | 0.09% |
| 249 | GILEAD SCIENCES INC | GILD | 72,465 | $5.1M | 0.09% |
| 250 | 58 COM INC | 31680Q104 | 73,309 | $5.1M | 0.08% |
| 251 | SEATTLE GENETICS INC | SE | 75,896 | $5.0M | 0.08% |
| 252 | ENCANA CORP | 292505104 | 381,647 | $5.0M | 0.08% |
| 253 | CELGENE CORP | 151020104 | 62,537 | $5.0M | 0.08% |
| 254 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 258,782 | $4.9M | 0.08% |
| 255 | TRIMBLE INC | TRMB | 149,000 | $4.9M | 0.08% |
| 256 | HDFC BANK LTD | HDB | 46,503 | $4.9M | 0.08% |
| 257 | SHAW COMMUNICATIONS INC | 82028K200 | 239,636 | $4.9M | 0.08% |
| 258 | GALLAGHER ARTHUR J & CO | 363576109 | 74,700 | $4.9M | 0.08% |
| 259 | COMCAST CORP NEW | CCZ | 148,326 | $4.9M | 0.08% |
| 260 | UNITED STATES OIL FUND LP | USO | 317,791 | $4.8M | 0.08% |
| 261 | EXXON MOBIL CORP | XOM | 57,738 | $4.8M | 0.08% |
| 262 | BLACKSTONE GROUP L P | BX | 147,667 | $4.8M | 0.08% |
| 263 | ISHARES TR | 464287861 | 106,226 | $4.7M | 0.08% |
| 264 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 195,002 | $4.7M | 0.08% |
| 265 | SELECT SECTOR SPDR TR | 81369Y605 | 177,025 | $4.7M | 0.08% |
| 266 | FRANCO NEVADA CORP | FNV | 64,388 | $4.7M | 0.08% |
| 267 | MCDONALDS CORP | MCD | 30,015 | $4.7M | 0.08% |
| 268 | CTRIP COM INTL LTD | 22943F100 | 98,149 | $4.7M | 0.08% |
| 269 | 3M CO | MMM | 23,674 | $4.7M | 0.08% |
| 270 | TJX COS INC NEW | 872540109 | 48,800 | $4.7M | 0.08% |
| 271 | SANOFI | SNYNF | 116,248 | $4.7M | 0.08% |
| 272 | VANGUARD INDEX FDS | 922908769 | 32,710 | $4.6M | 0.08% |
| 273 | TESLA INC | TSLA | 13,268 | $4.6M | 0.08% |
| 274 | IHS MARKIT LTD | IHS | 87,600 | $4.5M | 0.08% |
| 275 | ABBOTT LABS | ABLZF | 74,172 | $4.5M | 0.08% |
| 276 | WISDOMTREE TR | WT | 178,779 | $4.5M | 0.07% |
| 277 | JPMORGAN CHASE & CO | VYLD | 43,011 | $4.5M | 0.07% |
| 278 | STANTEC INC | STN | 172,500 | $4.4M | 0.07% |
| 279 | ISHARES TR | 464287507 | 22,777 | $4.4M | 0.07% |
| 280 | BCE INC | BCPPF | 109,400 | $4.4M | 0.07% |
| 281 | ISHARES TR | 464287572 | 96,535 | $4.4M | 0.07% |
| 282 | ROSS STORES INC | ROST | 51,800 | $4.4M | 0.07% |
| 283 | CONAGRA BRANDS INC | CAG | 122,500 | $4.4M | 0.07% |
| 284 | VISTA OUTDOOR INC | 928377100 | 282,871 | $4.4M | 0.07% |
| 285 | UNILEVER PLC | UNLYF | 78,639 | $4.3M | 0.07% |
| 286 | WASTE CONNECTIONS INC | WCN | 57,300 | $4.3M | 0.07% |
| 287 | NETFLIX INC | NFLX | 10,999 | $4.3M | 0.07% |
| 288 | DOLLAR GEN CORP NEW | 256677105 | 43,400 | $4.3M | 0.07% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,136 | $4.3M | 0.07% |
| 290 | GENERAL MLS INC | 370334104 | 95,607 | $4.2M | 0.07% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 18,915 | $4.2M | 0.07% |
| 292 | ISHARES TR | 464288760 | 21,689 | $4.2M | 0.07% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,321 | $4.2M | 0.07% |
| 294 | MARKETAXESS HLDGS INC | MKTX | 20,944 | $4.2M | 0.07% |
| 295 | STANTEC INC | STN | 161,204 | $4.1M | 0.07% |
| 296 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 216,065 | $4.1M | 0.07% |
| 297 | HALLIBURTON CO | HAL | 90,696 | $4.1M | 0.07% |
| 298 | WABTEC CORP | 929740108 | 41,444 | $4.1M | 0.07% |
| 299 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 42,182 | $4.1M | 0.07% |
| 300 | STRYKER CORP | SYK | 24,100 | $4.1M | 0.07% |
| 301 | SELECT SECTOR SPDR TR | 81369Y704 | 56,751 | $4.1M | 0.07% |
| 302 | CONSTELLATION BRANDS INC | STZ | 18,400 | $4.0M | 0.07% |
| 303 | SITEONE LANDSCAPE SUPPLY INC | SITE | 47,870 | $4.0M | 0.07% |
| 304 | VANGUARD INDEX FDS | 922908363 | 16,032 | $4.0M | 0.07% |
| 305 | GENERAL DYNAMICS CORP | GD | 21,269 | $4.0M | 0.07% |
| 306 | WASTE CONNECTIONS INC | WCN | 52,670 | $4.0M | 0.07% |
| 307 | CATERPILLAR INC DEL | CAT | 29,073 | $3.9M | 0.07% |
| 308 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 70,865 | $3.9M | 0.07% |
| 309 | LILLY ELI & CO | LLY | 45,700 | $3.9M | 0.06% |
| 310 | MEDICAL PPTYS TRUST INC | 58463J304 | 277,020 | $3.9M | 0.06% |
| 311 | AGNICO EAGLE MINES LTD | AEM | 84,300 | $3.9M | 0.06% |
| 312 | CANOPY GROWTH CORP | CGC | 131,506 | $3.8M | 0.06% |
| 313 | ISHARES TR | 464288687 | 101,163 | $3.8M | 0.06% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,767 | $3.8M | 0.06% |
| 315 | JEFFERIES FINL GROUP INC | 47233W109 | 166,453 | $3.8M | 0.06% |
| 316 | ISHARES TR | 464287663 | 70,612 | $3.8M | 0.06% |
| 317 | ISHARES TR | 464287721 | 21,247 | $3.8M | 0.06% |
| 318 | KELLOGG CO | BEKE | 53,843 | $3.8M | 0.06% |
| 319 | MONDELEZ INTL INC | 609207105 | 91,550 | $3.8M | 0.06% |
| 320 | TJX COS INC NEW | 872540109 | 39,126 | $3.7M | 0.06% |
| 321 | COLGATE PALMOLIVE CO | CL | 56,967 | $3.7M | 0.06% |
| 322 | BOEING CO | BA-PA | 10,988 | $3.7M | 0.06% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 34,610 | $3.7M | 0.06% |
| 324 | INVESCO QQQ TR | IVZ | 21,415 | $3.7M | 0.06% |
| 325 | CENOVUS ENERGY INC | CVE | 352,871 | $3.7M | 0.06% |
| 326 | VANGUARD WHITEHALL FDS INC | 921946406 | 44,058 | $3.7M | 0.06% |
| 327 | HOME DEPOT INC | HD | 18,665 | $3.6M | 0.06% |
| 328 | GRAINGER W W INC | 384802104 | 11,746 | $3.6M | 0.06% |
| 329 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 83,219 | $3.6M | 0.06% |
| 330 | UNITED PARCEL SERVICE INC | UPS | 33,500 | $3.6M | 0.06% |
| 331 | MELLANOX TECHNOLOGIES LTD | M51363113 | 42,199 | $3.6M | 0.06% |
| 332 | NETFLIX INC | NFLX | 9,092 | $3.6M | 0.06% |
| 333 | ENERPLUS CORP | 292766102 | 282,617 | $3.5M | 0.06% |
| 334 | AGNICO EAGLE MINES LTD | AEM | 77,249 | $3.5M | 0.06% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 25,300 | $3.5M | 0.06% |
| 336 | ORION ENGINEERED CARBONS S A | OEC | 113,396 | $3.5M | 0.06% |
| 337 | ZIONS BANCORPORATION | 989701107 | 66,280 | $3.5M | 0.06% |
| 338 | F5 NETWORKS INC | FFIV | 20,264 | $3.5M | 0.06% |
| 339 | LULULEMON ATHLETICA INC | LULU | 27,952 | $3.5M | 0.06% |
| 340 | ISHARES TR | 464287549 | 17,937 | $3.5M | 0.06% |
| 341 | ISHARES TR | 464287101 | 28,584 | $3.4M | 0.06% |
| 342 | ISHARES TR | 464288224 | 391,275 | $3.4M | 0.06% |
| 343 | HOLLYFRONTIER CORP | 436106108 | 49,723 | $3.4M | 0.06% |
| 344 | ALGONQUIN PWR UTILS CORP | 015857105 | 351,000 | $3.4M | 0.06% |
| 345 | NORBORD INC | 65548P403 | 82,553 | $3.4M | 0.06% |
| 346 | ISHARES TR | 464287515 | 18,475 | $3.4M | 0.06% |
| 347 | UNDER ARMOUR INC | UA | 149,996 | $3.4M | 0.06% |
| 348 | EBAY INC | EBAY | 92,617 | $3.4M | 0.06% |
| 349 | STERICYCLE INC | 858912108 | 51,072 | $3.3M | 0.06% |
| 350 | IAMGOLD CORP | IAG | 573,925 | $3.3M | 0.06% |
| 351 | PEPSICO INC | PEP | 30,425 | $3.3M | 0.06% |
| 352 | RESTAURANT BRANDS INTL INC | 76131D103 | 54,804 | $3.3M | 0.05% |
| 353 | REINSURANCE GROUP AMER INC | 759351604 | 24,700 | $3.3M | 0.05% |
| 354 | VERISK ANALYTICS INC | VRSK | 30,577 | $3.3M | 0.05% |
| 355 | BLACKROCK INC | BLK | 6,578 | $3.3M | 0.05% |
| 356 | LYONDELLBASELL INDUSTRIES N | LYB | 29,811 | $3.3M | 0.05% |
| 357 | HUMANA INC | HUM | 10,934 | $3.3M | 0.05% |
| 358 | FORTIS INC | FTRSF | 100,415 | $3.2M | 0.05% |
| 359 | TWENTY FIRST CENTY FOX INC | 90130A101 | 64,355 | $3.2M | 0.05% |
| 360 | KIRBY CORP | KEX | 38,136 | $3.2M | 0.05% |
| 361 | HCA HEALTHCARE INC | HCA | 30,790 | $3.2M | 0.05% |
| 362 | COLUMBIA PPTY TR INC | 198287203 | 137,975 | $3.1M | 0.05% |
| 363 | AMGEN INC | AMGN | 16,974 | $3.1M | 0.05% |
| 364 | ISHARES TR | 464287168 | 31,955 | $3.1M | 0.05% |
| 365 | QEP RES INC | 74733V100 | 252,440 | $3.1M | 0.05% |
| 366 | T MOBILE US INC | TMUSZ | 51,809 | $3.1M | 0.05% |
| 367 | TERADYNE INC | TER | 80,225 | $3.1M | 0.05% |
| 368 | EXPEDITORS INTL WASH INC | 302130109 | 41,751 | $3.1M | 0.05% |
| 369 | VERINT SYS INC | 92343X100 | 68,650 | $3.0M | 0.05% |
| 370 | GILEAD SCIENCES INC | GILD | 42,961 | $3.0M | 0.05% |
| 371 | TESLA INC | TSLA | 8,718 | $3.0M | 0.05% |
| 372 | ISHARES TR | 464288182 | 41,707 | $3.0M | 0.05% |
| 373 | FORD MTR CO DEL | 345370860 | 269,146 | $3.0M | 0.05% |
| 374 | REGAL BELOIT CORP | RRX | 36,350 | $3.0M | 0.05% |
| 375 | LAUDER ESTEE COS INC | 518439104 | 20,824 | $3.0M | 0.05% |
| 376 | HERSHEY CO | HSY | 31,719 | $3.0M | 0.05% |
| 377 | JOHNSON CTLS INTL PLC | G51502105 | 87,862 | $2.9M | 0.05% |
| 378 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,463 | $2.9M | 0.05% |
| 379 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,200 | $2.9M | 0.05% |
| 380 | ALPHABET INC | GOOG | 2,587 | $2.9M | 0.05% |
| 381 | TWITTER INC | 90184L102 | 66,882 | $2.9M | 0.05% |
| 382 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $2.9M | 0.05% |
| 383 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 28,866 | $2.9M | 0.05% |
| 384 | DISCOVER FINL SVCS | 254709108 | 41,138 | $2.9M | 0.05% |
| 385 | AUTOZONE INC | AZO | 4,317 | $2.9M | 0.05% |
| 386 | COOPER STD HLDGS INC | 21676P103 | 21,994 | $2.9M | 0.05% |
| 387 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,664 | $2.9M | 0.05% |
| 388 | ROYAL DUTCH SHELL PLC | RYDAF | 41,051 | $2.8M | 0.05% |
| 389 | ISHARES TR | 464287754 | 19,676 | $2.8M | 0.05% |
| 390 | COMERICA INC | 200340107 | 30,410 | $2.8M | 0.05% |
| 391 | VANGUARD WORLD FDS | 92204A108 | 16,079 | $2.7M | 0.05% |
| 392 | GOLDEN STAR RES LTD CDA | NVGLF | 4,186,501 | $2.7M | 0.05% |
| 393 | OASIS PETE INC NEW | CHRD | 208,160 | $2.7M | 0.04% |
| 394 | AVNET INC | AVT | 62,810 | $2.7M | 0.04% |
| 395 | STAG INDL INC | 85254J102 | 98,690 | $2.7M | 0.04% |
| 396 | PALO ALTO NETWORKS INC | PANW | 13,096 | $2.7M | 0.04% |
| 397 | CREDICORP LTD | BAP | 11,922 | $2.7M | 0.04% |
| 398 | CENTENE CORP DEL | CNC | 21,742 | $2.7M | 0.04% |
| 399 | FISERV INC | FISV | 36,195 | $2.7M | 0.04% |
| 400 | ALCOA CORP | AA | 57,110 | $2.7M | 0.04% |
| 401 | SPDR GOLD TRUST | GLD | 22,573 | $2.7M | 0.04% |
| 402 | ISHARES TR | 464288737 | 54,629 | $2.7M | 0.04% |
| 403 | SOUTHERN COPPER CORP | SCCO | 56,986 | $2.7M | 0.04% |
| 404 | DENTSPLY SIRONA INC | XRAY | 60,900 | $2.7M | 0.04% |
| 405 | ASSOCIATED BANC CORP | ASBA | 97,160 | $2.7M | 0.04% |
| 406 | BANCO SANTANDER SA | BCDRF | 497,225 | $2.7M | 0.04% |
| 407 | NCR CORP NEW | NCRRP | 88,193 | $2.6M | 0.04% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 27,394 | $2.6M | 0.04% |
| 409 | MCCORMICK & CO INC | MKC-V | 22,754 | $2.6M | 0.04% |
| 410 | ALTRIA GROUP INC | MO | 46,539 | $2.6M | 0.04% |
| 411 | SPDR SERIES TRUST | 78464A698 | 43,309 | $2.6M | 0.04% |
| 412 | BRISTOL MYERS SQUIBB CO | CELG-RI | 47,596 | $2.6M | 0.04% |
| 413 | M & T BK CORP | 55261F104 | 15,467 | $2.6M | 0.04% |
| 414 | HOWARD HUGHES CORP | HHH | 19,795 | $2.6M | 0.04% |
| 415 | SELECT SECTOR SPDR TR | 81369Y506 | 34,511 | $2.6M | 0.04% |
| 416 | SKYWEST INC | SKYW | 50,190 | $2.6M | 0.04% |
| 417 | SM ENERGY CO | SM | 101,130 | $2.6M | 0.04% |
| 418 | CITIZENS FINL GROUP INC | CIA | 66,821 | $2.6M | 0.04% |
| 419 | INTUIT | INTU | 12,670 | $2.6M | 0.04% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 172,299 | $2.6M | 0.04% |
| 421 | TRINSEO S A | TSEOF | 36,370 | $2.6M | 0.04% |
| 422 | GRAPHIC PACKAGING HLDG CO | GPK | 177,330 | $2.6M | 0.04% |
| 423 | VENTAS INC | VTR | 44,847 | $2.6M | 0.04% |
| 424 | CA INC | 12673P105 | 71,143 | $2.5M | 0.04% |
| 425 | NYMOX PHARMACEUTICAL CORP | NYMXF | 753,793 | $2.5M | 0.04% |
| 426 | LENNAR CORP | LEN-B | 48,129 | $2.5M | 0.04% |
| 427 | WEBSTER FINL CORP CONN | 947890109 | 39,646 | $2.5M | 0.04% |
| 428 | STERLING BANCORP DEL | 85917A100 | 107,040 | $2.5M | 0.04% |
| 429 | BANKUNITED INC | BKU | 61,170 | $2.5M | 0.04% |
| 430 | BARRICK GOLD CORP | 067901108 | 189,622 | $2.5M | 0.04% |
| 431 | ALBEMARLE CORP | ALB-PA | 26,341 | $2.5M | 0.04% |
| 432 | NETEASE INC | NETTF | 9,831 | $2.5M | 0.04% |
| 433 | CHENIERE ENERGY INC | LNG | 38,109 | $2.5M | 0.04% |
| 434 | RESTAURANT BRANDS INTL INC | 76131D103 | 41,134 | $2.5M | 0.04% |
| 435 | MRC GLOBAL INC | 55345K103 | 114,080 | $2.5M | 0.04% |
| 436 | ADOBE SYS INC | ADBE | 10,129 | $2.5M | 0.04% |
| 437 | SUN CMNTYS INC | 866674104 | 25,190 | $2.5M | 0.04% |
| 438 | NORBORD INC | 65548P403 | 59,900 | $2.5M | 0.04% |
| 439 | BP PLC | BPPFF | 53,955 | $2.5M | 0.04% |
| 440 | SRC ENERGY INC | 78470V108 | 223,060 | $2.5M | 0.04% |
| 441 | FOOT LOCKER INC | 344849104 | 46,670 | $2.5M | 0.04% |
| 442 | ISHARES TR | 464288752 | 64,309 | $2.5M | 0.04% |
| 443 | CENTENE CORP DEL | CNC | 19,897 | $2.5M | 0.04% |
| 444 | MASTERCARD INCORPORATED | MA | 12,469 | $2.5M | 0.04% |
| 445 | SOTHEBYS | 835898107 | 45,030 | $2.5M | 0.04% |
| 446 | KROGER CO | KR | 85,909 | $2.4M | 0.04% |
| 447 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 34,010 | $2.4M | 0.04% |
| 448 | INVESCO EXCHNG TRADED FD TR | IVZ | 167,321 | $2.4M | 0.04% |
| 449 | NETFLIX INC | NFLX | 6,211 | $2.4M | 0.04% |
| 450 | CVS HEALTH CORP | CVS | 37,711 | $2.4M | 0.04% |
| 451 | ING GROEP N V | INGVF | 169,143 | $2.4M | 0.04% |
| 452 | GENPACT LIMITED | G | 83,320 | $2.4M | 0.04% |
| 453 | BIO RAD LABS INC | 090572207 | 8,351 | $2.4M | 0.04% |
| 454 | EDUCATION RLTY TR INC | 28140H203 | 57,950 | $2.4M | 0.04% |
| 455 | IDEXX LABS INC | 45168D104 | 11,029 | $2.4M | 0.04% |
| 456 | QUANTA SVCS INC | 74762E102 | 71,831 | $2.4M | 0.04% |
| 457 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $2.4M | 0.04% |
| 458 | CAMDEN PPTY TR | 133131102 | 25,980 | $2.4M | 0.04% |
| 459 | ISHARES TR | 464287291 | 14,340 | $2.4M | 0.04% |
| 460 | ACTIVISION BLIZZARD INC | 00507V109 | 30,886 | $2.4M | 0.04% |
| 461 | SIMON PPTY GROUP INC NEW | 828806109 | 13,835 | $2.4M | 0.04% |
| 462 | NOMAD FOODS LTD | NOMD | 121,740 | $2.3M | 0.04% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,702 | $2.3M | 0.04% |
| 464 | UMPQUA HLDGS CORP | 904214103 | 102,100 | $2.3M | 0.04% |
| 465 | PROCTER AND GAMBLE CO | 742718109 | 29,582 | $2.3M | 0.04% |
| 466 | OIL STS INTL INC | 678026105 | 71,650 | $2.3M | 0.04% |
| 467 | SIGNET JEWELERS LIMITED | SIG | 41,180 | $2.3M | 0.04% |
| 468 | OLD REP INTL CORP | 680223104 | 115,250 | $2.3M | 0.04% |
| 469 | COSTCO WHSL CORP NEW | 22160K105 | 10,990 | $2.3M | 0.04% |
| 470 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,276 | $2.3M | 0.04% |
| 471 | SYNOVUS FINL CORP | 87161C501 | 43,380 | $2.3M | 0.04% |
| 472 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 52,300 | $2.3M | 0.04% |
| 473 | METLIFE INC | MET-PF | 52,471 | $2.3M | 0.04% |
| 474 | AMERIPRISE FINL INC | 03076C106 | 16,348 | $2.3M | 0.04% |
| 475 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,963 | $2.3M | 0.04% |
| 476 | BLACKBERRY LTD | BB | 235,866 | $2.3M | 0.04% |
| 477 | ALPS ETF TR | 00162Q858 | 51,112 | $2.3M | 0.04% |
| 478 | LINCOLN ELEC HLDGS INC | 533900106 | 25,850 | $2.3M | 0.04% |
| 479 | ROLLINS INC | ROL | 43,208 | $2.3M | 0.04% |
| 480 | ASSURANT INC | AIZN | 21,952 | $2.3M | 0.04% |
| 481 | WELLTOWER INC | WELL | 36,212 | $2.3M | 0.04% |
| 482 | CHURCH & DWIGHT INC | CHD | 42,684 | $2.3M | 0.04% |
| 483 | CORE LABORATORIES N V | N22717107 | 17,979 | $2.3M | 0.04% |
| 484 | SELECT SECTOR SPDR TR | 81369Y209 | 27,080 | $2.3M | 0.04% |
| 485 | ALLIANT ENERGY CORP | LNT | 53,210 | $2.3M | 0.04% |
| 486 | VISA INC | V | 16,970 | $2.2M | 0.04% |
| 487 | DIGITAL RLTY TR INC | 253868103 | 20,148 | $2.2M | 0.04% |
| 488 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 24,430 | $2.2M | 0.04% |
| 489 | HUDBAY MINERALS INC | HBM | 401,188 | $2.2M | 0.04% |
| 490 | ENERSYS | ENS | 29,750 | $2.2M | 0.04% |
| 491 | TARGA RES CORP | TRGP | 44,901 | $2.2M | 0.04% |
| 492 | ISHARES TR | 464287770 | 17,098 | $2.2M | 0.04% |
| 493 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 52,470 | $2.2M | 0.04% |
| 494 | LIFEPOINT HEALTH INC | LTH | 45,210 | $2.2M | 0.04% |
| 495 | BRANDYWINE RLTY TR | 105368203 | 129,897 | $2.2M | 0.04% |
| 496 | GAMING & LEISURE PPTYS INC | 36467J108 | 61,188 | $2.2M | 0.04% |
| 497 | ENCANA CORP | 292505104 | 167,100 | $2.2M | 0.04% |
| 498 | KT CORP | KT | 164,134 | $2.2M | 0.04% |
| 499 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,360 | $2.2M | 0.04% |
| 500 | SODASTREAM INTERNATIONAL LTD | M9068E105 | 25,452 | $2.2M | 0.04% |