13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000018
Total Value
$6.42B
Positions
2,543
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 894,857 | $237.4M | 4.09% |
| 2 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,969,439 | $229.0M | 3.95% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,398,469 | $192.5M | 3.32% |
| 4 | BANK N S HALIFAX | 064149107 | 2,744,138 | $168.8M | 2.91% |
| 5 | MANULIFE FINL CORP | 56501R106 | 6,567,331 | $121.7M | 2.10% |
| 6 | BCE INC | BCPPF | 2,780,505 | $119.5M | 2.06% |
| 7 | SUN LIFE FINL INC | SUNFF | 2,711,753 | $110.9M | 1.91% |
| 8 | BANK MONTREAL QUE | 063671101 | 1,280,245 | $96.5M | 1.66% |
| 9 | CANADIAN NATL RY CO | 136375102 | 1,138,404 | $83.0M | 1.43% |
| 10 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,952,827 | $75.8M | 1.31% |
| 11 | TELUS CORP | TU | 1,989,591 | $69.6M | 1.20% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 335,536 | $66.9M | 1.15% |
| 13 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 758,285 | $66.8M | 1.15% |
| 14 | WELLS FARGO CO NEW | 949746101 | 1,170,448 | $61.3M | 1.06% |
| 15 | SUNCOR ENERGY INC NEW | SU | 1,636,159 | $56.4M | 0.97% |
| 16 | APPLE INC | AAPL | 333,515 | $56.0M | 0.96% |
| 17 | TORONTO DOMINION BK ONT | TORO | 969,095 | $55.0M | 0.95% |
| 18 | JPMORGAN CHASE & CO | VYLD | 497,343 | $54.7M | 0.94% |
| 19 | ISHARES TR | 464287432 | 441,720 | $53.8M | 0.93% |
| 20 | INTEL CORP | INTC | 1,007,535 | $52.5M | 0.90% |
| 21 | MICROSOFT CORP | MSFT | 551,816 | $50.4M | 0.87% |
| 22 | JOHNSON & JOHNSON | JNJ | 383,121 | $49.1M | 0.85% |
| 23 | ROYAL BK CDA MONTREAL QUE | 780087102 | 634,555 | $49.0M | 0.84% |
| 24 | GROUPE CGI INC | 39945C109 | 829,747 | $47.7M | 0.82% |
| 25 | MAGNA INTL INC | 559222401 | 798,024 | $44.9M | 0.77% |
| 26 | NUTRIEN LTD | NTR | 944,515 | $44.6M | 0.77% |
| 27 | TRANSCANADA CORP | TCPA | 999,893 | $41.1M | 0.71% |
| 28 | POWERSHARES QQQ TRUST | 73935A104 | 251,352 | $40.2M | 0.69% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 571,310 | $37.4M | 0.64% |
| 30 | RYDEX ETF TRUST | 78355W106 | 375,651 | $37.4M | 0.64% |
| 31 | CVS HEALTH CORP | CVS | 588,799 | $36.6M | 0.63% |
| 32 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,696,037 | $36.6M | 0.63% |
| 33 | MCKESSON CORP | MCK | 259,314 | $36.5M | 0.63% |
| 34 | BROOKFIELD INFRAST PARTNERS | G16252101 | 835,112 | $34.6M | 0.60% |
| 35 | ISHARES TR | 464287200 | 126,666 | $33.6M | 0.58% |
| 36 | BANK AMER CORP | 060505104 | 1,120,636 | $33.6M | 0.58% |
| 37 | PFIZER INC | PFE | 943,654 | $33.5M | 0.58% |
| 38 | GENERAL ELECTRIC CO | GE | 2,421,120 | $32.6M | 0.56% |
| 39 | ENBRIDGE INC | ENNPF | 1,033,482 | $32.4M | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 121,487 | $32.0M | 0.55% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 924,526 | $29.0M | 0.50% |
| 42 | SPROTT PHYSICAL GOLD TRUST | SII | 2,650,459 | $28.4M | 0.49% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 4,691,582 | $28.3M | 0.49% |
| 44 | BANK N S HALIFAX | 064149107 | 448,935 | $27.7M | 0.48% |
| 45 | CISCO SYS INC | CSCO | 602,699 | $25.8M | 0.45% |
| 46 | VODAFONE GROUP PLC NEW | 92857W308 | 926,762 | $25.8M | 0.44% |
| 47 | WISDOMTREE TR | WT | 410,372 | $25.7M | 0.44% |
| 48 | AMAZON COM INC | AMZN | 17,743 | $25.7M | 0.44% |
| 49 | FACEBOOK INC | META | 156,519 | $25.0M | 0.43% |
| 50 | DEERE & CO | DE | 159,264 | $24.7M | 0.43% |
| 51 | WALMART INC | WMT | 274,747 | $24.4M | 0.42% |
| 52 | FEDEX CORP | FDX | 100,669 | $24.2M | 0.42% |
| 53 | AT&T INC | T-PC | 662,640 | $23.6M | 0.41% |
| 54 | ALPHABET INC | GOOG | 22,532 | $23.2M | 0.40% |
| 55 | UNION PAC CORP | UNP | 166,262 | $22.4M | 0.39% |
| 56 | DISNEY WALT CO | 254687106 | 221,361 | $22.2M | 0.38% |
| 57 | AMAZON COM INC | AMZN | 15,007 | $21.7M | 0.37% |
| 58 | CANADIAN NATL RY CO | 136375102 | 292,125 | $21.3M | 0.37% |
| 59 | ROGERS COMMUNICATIONS INC | RCIAF | 469,607 | $20.9M | 0.36% |
| 60 | ISHARES TR | 464288430 | 304,232 | $20.8M | 0.36% |
| 61 | VISA INC | V | 165,040 | $19.7M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 301,759 | $19.7M | 0.34% |
| 63 | POWERSHARES ETF TR II | 73936T763 | 826,624 | $19.4M | 0.33% |
| 64 | OPEN TEXT CORP | OTEX | 546,124 | $19.0M | 0.33% |
| 65 | HOME DEPOT INC | HD | 106,322 | $19.0M | 0.33% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 121,509 | $18.6M | 0.32% |
| 67 | ALPHABET INC | GOOG | 17,802 | $18.5M | 0.32% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 568,862 | $18.2M | 0.31% |
| 69 | ISHARES TR | 46434V738 | 365,144 | $18.1M | 0.31% |
| 70 | PEMBINA PIPELINE CORP | PPLOF | 580,349 | $18.1M | 0.31% |
| 71 | FORTIS INC | FTRSF | 517,146 | $17.4M | 0.30% |
| 72 | AMERISOURCEBERGEN CORP | COR | 199,485 | $17.2M | 0.30% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 93,372 | $17.1M | 0.30% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 545,350 | $17.1M | 0.30% |
| 75 | MASTERCARD INCORPORATED | MA | 95,716 | $16.8M | 0.29% |
| 76 | ORANGE | ORANY | 972,953 | $16.6M | 0.29% |
| 77 | SUNCOR ENERGY INC NEW | SU | 435,448 | $15.0M | 0.26% |
| 78 | ALPS ETF TR | 00162Q643 | 764,402 | $15.0M | 0.26% |
| 79 | ISHARES TR | 464287275 | 260,561 | $14.9M | 0.26% |
| 80 | STRYKER CORP | SYK | 92,607 | $14.9M | 0.26% |
| 81 | THOMSON REUTERS CORP | TMSOF | 383,829 | $14.8M | 0.26% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 247,783 | $14.4M | 0.25% |
| 83 | CENOVUS ENERGY INC | CVE | 1,674,131 | $14.2M | 0.25% |
| 84 | CANADIAN PAC RY LTD | 13645T100 | 80,889 | $14.2M | 0.24% |
| 85 | NUTRIEN LTD | NTR | 298,351 | $14.1M | 0.24% |
| 86 | MANULIFE FINL CORP | 56501R106 | 750,960 | $13.9M | 0.24% |
| 87 | MEDTRONIC PLC | MDT | 173,268 | $13.9M | 0.24% |
| 88 | GROUPE CGI INC | 39945C109 | 240,850 | $13.9M | 0.24% |
| 89 | UNITED TECHNOLOGIES CORP | UNTCW | 109,321 | $13.8M | 0.24% |
| 90 | TECK RESOURCES LTD | TCKRF | 516,614 | $13.3M | 0.23% |
| 91 | SONY CORP | SNEJF | 269,991 | $13.1M | 0.22% |
| 92 | MOODYS CORP | MCO | 79,394 | $12.8M | 0.22% |
| 93 | ANTHEM INC | ELV | 57,710 | $12.7M | 0.22% |
| 94 | ALPHABET INC | GOOG | 12,152 | $12.5M | 0.22% |
| 95 | STARBUCKS CORP | SBUX | 214,621 | $12.4M | 0.21% |
| 96 | ROGERS COMMUNICATIONS INC | RCIAF | 273,800 | $12.2M | 0.21% |
| 97 | ENBRIDGE INC | ENNPF | 387,660 | $12.2M | 0.21% |
| 98 | AMETEK INC NEW | AME | 159,835 | $12.1M | 0.21% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 253,133 | $12.1M | 0.21% |
| 100 | ISHARES TR | 464287465 | 173,321 | $12.1M | 0.21% |
| 101 | TELUS CORP | TU | 343,500 | $12.1M | 0.21% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 152,016 | $12.1M | 0.21% |
| 103 | GLAXOSMITHKLINE PLC | GLAXF | 305,934 | $12.0M | 0.21% |
| 104 | TELEFONICA S A | TELFY | 1,186,234 | $11.7M | 0.20% |
| 105 | WISDOMTREE TR | WT | 201,687 | $11.3M | 0.19% |
| 106 | MASTERCARD INCORPORATED | MA | 63,612 | $11.1M | 0.19% |
| 107 | COCA COLA CO | KO | 255,773 | $11.1M | 0.19% |
| 108 | CAE INC | CAE | 592,939 | $11.0M | 0.19% |
| 109 | CITIGROUP INC | C-PR | 162,185 | $10.9M | 0.19% |
| 110 | CAMECO CORP | CCJ | 1,198,672 | $10.8M | 0.19% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 133,899 | $10.6M | 0.18% |
| 112 | BROOKFIELD ASSET MGMT INC | 112585104 | 271,400 | $10.6M | 0.18% |
| 113 | US BANCORP DEL | USB-PS | 207,472 | $10.5M | 0.18% |
| 114 | SUN LIFE FINL INC | SUNFF | 250,200 | $10.3M | 0.18% |
| 115 | LKQ CORP | LKQ | 266,820 | $10.1M | 0.17% |
| 116 | DISNEY WALT CO | 254687106 | 99,986 | $10.0M | 0.17% |
| 117 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 323,432 | $10.0M | 0.17% |
| 118 | DIAGEO P L C | DGEAF | 73,427 | $9.9M | 0.17% |
| 119 | CREDICORP LTD | BAP | 43,624 | $9.9M | 0.17% |
| 120 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 83,974 | $9.9M | 0.17% |
| 121 | POSCO | PKX | 125,032 | $9.9M | 0.17% |
| 122 | GILDAN ACTIVEWEAR INC | GIL | 340,662 | $9.8M | 0.17% |
| 123 | THOMSON REUTERS CORP | TMSOF | 253,110 | $9.8M | 0.17% |
| 124 | ORACLE CORP | ORCL-PD | 212,864 | $9.7M | 0.17% |
| 125 | ISHARES TR | 464287788 | 81,503 | $9.6M | 0.17% |
| 126 | BECTON DICKINSON & CO | BDX | 44,058 | $9.5M | 0.16% |
| 127 | HONDA MOTOR LTD | HNDAF | 271,296 | $9.4M | 0.16% |
| 128 | RYDEX ETF TRUST | 78355W817 | 62,213 | $9.4M | 0.16% |
| 129 | TD AMERITRADE HLDG CORP | 87236Y108 | 157,782 | $9.4M | 0.16% |
| 130 | RYANAIR HLDGS PLC | RYAOF | 75,720 | $9.3M | 0.16% |
| 131 | OPEN TEXT CORP | OTEX | 267,275 | $9.3M | 0.16% |
| 132 | ISHARES TR | 464287325 | 82,962 | $9.2M | 0.16% |
| 133 | SPDR INDEX SHS FDS | 78463X301 | 85,606 | $9.1M | 0.16% |
| 134 | DOMINOS PIZZA INC | DPZ | 38,688 | $9.0M | 0.16% |
| 135 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 174,973 | $9.0M | 0.16% |
| 136 | GOLDCORP INC NEW | NVGLF | 649,690 | $9.0M | 0.15% |
| 137 | BROOKFIELD INFRAST PARTNERS | G16252101 | 214,793 | $8.9M | 0.15% |
| 138 | CME GROUP INC | CME | 55,011 | $8.9M | 0.15% |
| 139 | VISA INC | V | 73,525 | $8.8M | 0.15% |
| 140 | MAXAR TECHNOLOGIES LTD | 57778L103 | 189,541 | $8.7M | 0.15% |
| 141 | VERISK ANALYTICS INC | VRSK | 83,192 | $8.7M | 0.15% |
| 142 | DAVITA INC | DVA | 131,189 | $8.7M | 0.15% |
| 143 | ISHARES TR | 464287184 | 181,901 | $8.6M | 0.15% |
| 144 | ISHARES TR | 46432F842 | 130,032 | $8.6M | 0.15% |
| 145 | BAIDU INC | BAIDF | 38,181 | $8.5M | 0.15% |
| 146 | PACIFIC PREMIER BANCORP | 69478X105 | 208,155 | $8.4M | 0.14% |
| 147 | MERCK & CO INC | MRK | 153,438 | $8.4M | 0.14% |
| 148 | PEPSICO INC | PEP | 76,421 | $8.3M | 0.14% |
| 149 | ICICI BK LTD | IBN | 938,415 | $8.3M | 0.14% |
| 150 | IMPERIAL OIL LTD | IMO | 313,685 | $8.3M | 0.14% |
| 151 | COTT CORP QUE | 22163N106 | 561,691 | $8.3M | 0.14% |
| 152 | BROADCOM LTD | AVGO | 34,837 | $8.2M | 0.14% |
| 153 | NTT DOCOMO INC | 62942M201 | 317,312 | $8.1M | 0.14% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,500 | $8.0M | 0.14% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 95,900 | $7.9M | 0.14% |
| 156 | KANSAS CITY SOUTHERN | 485170302 | 71,800 | $7.9M | 0.14% |
| 157 | AERCAP HOLDINGS NV | AER | 155,183 | $7.9M | 0.14% |
| 158 | AFLAC INC | AFL | 178,400 | $7.8M | 0.13% |
| 159 | ISHARES TR | 464287234 | 161,050 | $7.8M | 0.13% |
| 160 | OMNICOM GROUP INC | OMC | 106,300 | $7.7M | 0.13% |
| 161 | EXXON MOBIL CORP | XOM | 103,487 | $7.7M | 0.13% |
| 162 | SYSCO CORP | SYY | 128,000 | $7.7M | 0.13% |
| 163 | TRANSCANADA CORP | TCPA | 184,400 | $7.6M | 0.13% |
| 164 | CUMMINS INC | CMI | 46,800 | $7.6M | 0.13% |
| 165 | EVEREST RE GROUP LTD | EG | 29,436 | $7.6M | 0.13% |
| 166 | SPDR INDEX SHS FDS | 78463X400 | 68,118 | $7.5M | 0.13% |
| 167 | ALLY FINL INC | 02005N100 | 276,600 | $7.5M | 0.13% |
| 168 | SPDR INDEX SHS FDS | 78463X855 | 152,515 | $7.5M | 0.13% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 39,617 | $7.5M | 0.13% |
| 170 | DOLLAR TREE INC | DLTR | 78,648 | $7.5M | 0.13% |
| 171 | MICHAEL KORS HLDGS LTD | G60754101 | 119,000 | $7.4M | 0.13% |
| 172 | EBAY INC | EBAY | 183,400 | $7.4M | 0.13% |
| 173 | CRESCENT PT ENERGY CORP | 22576C101 | 1,084,572 | $7.4M | 0.13% |
| 174 | ISHARES TR | 464287341 | 216,045 | $7.3M | 0.13% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 73,800 | $7.3M | 0.13% |
| 176 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 30,198 | $7.3M | 0.13% |
| 177 | FRANCO NEVADA CORP | FNV | 106,961 | $7.3M | 0.13% |
| 178 | ARCH CAP GROUP LTD | G0450A105 | 84,900 | $7.3M | 0.13% |
| 179 | COCA COLA CO | KO | 166,956 | $7.3M | 0.12% |
| 180 | CHEVRON CORP NEW | CVX | 63,382 | $7.2M | 0.12% |
| 181 | ORACLE CORP | ORCL-PD | 157,100 | $7.2M | 0.12% |
| 182 | FACEBOOK INC | META | 44,784 | $7.2M | 0.12% |
| 183 | NOVO-NORDISK A S | NONOF | 145,213 | $7.2M | 0.12% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 38,914 | $7.1M | 0.12% |
| 185 | ULTA BEAUTY INC | ULTA | 34,939 | $7.1M | 0.12% |
| 186 | ROSS STORES INC | ROST | 91,403 | $7.1M | 0.12% |
| 187 | AMERICAN EXPRESS CO | AXP | 76,185 | $7.1M | 0.12% |
| 188 | TYSON FOODS INC | TSN | 95,800 | $7.0M | 0.12% |
| 189 | DOLLAR GEN CORP NEW | 256677105 | 74,869 | $7.0M | 0.12% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042676 | 114,565 | $7.0M | 0.12% |
| 191 | ISHARES TR | 464287630 | 57,066 | $7.0M | 0.12% |
| 192 | APPLE INC | AAPL | 41,078 | $6.9M | 0.12% |
| 193 | ASTRAZENECA PLC | AZN | 195,014 | $6.8M | 0.12% |
| 194 | WATERS CORP | 941848103 | 34,100 | $6.8M | 0.12% |
| 195 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 171,300 | $6.8M | 0.12% |
| 196 | FLOWERS FOODS INC | FLO | 304,879 | $6.7M | 0.11% |
| 197 | GRUBHUB INC | 400110102 | 65,500 | $6.7M | 0.11% |
| 198 | HANESBRANDS INC | 410345102 | 360,700 | $6.6M | 0.11% |
| 199 | HUMANA INC | HUM | 24,260 | $6.5M | 0.11% |
| 200 | HCA HEALTHCARE INC | HCA | 66,900 | $6.5M | 0.11% |
| 201 | MARKEL CORP | MKL | 5,483 | $6.4M | 0.11% |
| 202 | BERRY GLOBAL GROUP INC | 08579W103 | 115,673 | $6.3M | 0.11% |
| 203 | NEWELL BRANDS INC | NWL | 248,745 | $6.3M | 0.11% |
| 204 | VERMILION ENERGY INC | VET | 196,598 | $6.3M | 0.11% |
| 205 | APACHE CORP | APA | 161,976 | $6.2M | 0.11% |
| 206 | INFOSYS LTD | INFY | 348,732 | $6.2M | 0.11% |
| 207 | ENCANA CORP | 292505104 | 562,917 | $6.2M | 0.11% |
| 208 | VANGUARD INDEX FDS | 922908611 | 46,823 | $6.1M | 0.10% |
| 209 | CANADIAN PAC RY LTD | 13645T100 | 34,300 | $6.0M | 0.10% |
| 210 | REPUBLIC SVCS INC | 760759100 | 90,700 | $6.0M | 0.10% |
| 211 | ISHARES TR | 464288679 | 54,347 | $6.0M | 0.10% |
| 212 | METLIFE INC | MET-PF | 130,114 | $6.0M | 0.10% |
| 213 | EOG RES INC | EOG | 56,479 | $5.9M | 0.10% |
| 214 | GENUINE PARTS CO | GPC | 66,137 | $5.9M | 0.10% |
| 215 | SHAW COMMUNICATIONS INC | 82028K200 | 307,754 | $5.9M | 0.10% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 28,551 | $5.9M | 0.10% |
| 217 | PVH CORP | PVH | 38,600 | $5.8M | 0.10% |
| 218 | VANECK VECTORS ETF TR | 92189F643 | 139,994 | $5.8M | 0.10% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 83,175 | $5.7M | 0.10% |
| 220 | TERADYNE INC | TER | 124,613 | $5.7M | 0.10% |
| 221 | RESMED INC | RSMDF | 57,738 | $5.7M | 0.10% |
| 222 | ICON PLC | ICLR | 48,066 | $5.7M | 0.10% |
| 223 | RESTAURANT BRANDS INTL INC | 76131D103 | 99,100 | $5.6M | 0.10% |
| 224 | EVEREST RE GROUP LTD | EG | 21,550 | $5.5M | 0.10% |
| 225 | MICRON TECHNOLOGY INC | MU | 106,016 | $5.5M | 0.10% |
| 226 | MICROSOFT CORP | MSFT | 60,107 | $5.5M | 0.09% |
| 227 | TRIMBLE INC | TRMB | 149,000 | $5.3M | 0.09% |
| 228 | CAMBRIA ETF TR | 132061201 | 140,006 | $5.3M | 0.09% |
| 229 | TOTAL S A | TTE | 91,108 | $5.3M | 0.09% |
| 230 | ABBVIE INC | ABBV | 55,515 | $5.3M | 0.09% |
| 231 | COLGATE PALMOLIVE CO | CL | 73,000 | $5.2M | 0.09% |
| 232 | GILDAN ACTIVEWEAR INC | GIL | 180,975 | $5.2M | 0.09% |
| 233 | 58 COM INC | 31680Q104 | 65,165 | $5.2M | 0.09% |
| 234 | 3M CO | MMM | 23,464 | $5.2M | 0.09% |
| 235 | HDFC BANK LTD | HDB | 51,861 | $5.1M | 0.09% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 23,900 | $5.1M | 0.09% |
| 237 | C H ROBINSON WORLDWIDE INC | CHRW | 54,368 | $5.1M | 0.09% |
| 238 | RYDEX ETF TRUST | 78355W841 | 28,272 | $5.1M | 0.09% |
| 239 | COMCAST CORP NEW | CCZ | 148,436 | $5.1M | 0.09% |
| 240 | PRESTIGE BRANDS HLDGS INC | 74112D101 | 150,227 | $5.1M | 0.09% |
| 241 | CAE INC | CAE | 271,800 | $5.1M | 0.09% |
| 242 | ISHARES TR | 464287630 | 41,300 | $5.0M | 0.09% |
| 243 | ACCENTURE PLC IRELAND | ACN | 32,755 | $5.0M | 0.09% |
| 244 | WISDOMTREE TR | WT | 191,605 | $5.0M | 0.09% |
| 245 | WHEATON PRECIOUS METALS CORP | WPM | 246,862 | $5.0M | 0.09% |
| 246 | MARKETAXESS HLDGS INC | MKTX | 22,892 | $5.0M | 0.09% |
| 247 | CELGENE CORP | 151020104 | 55,648 | $5.0M | 0.09% |
| 248 | PEMBINA PIPELINE CORP | PPLOF | 155,490 | $4.9M | 0.08% |
| 249 | CAMPBELL SOUP CO | CPB | 111,716 | $4.8M | 0.08% |
| 250 | ISHARES TR | 464287861 | 103,290 | $4.8M | 0.08% |
| 251 | DISCOVERY COMMUNICATNS NEW | 25470F104 | 223,800 | $4.8M | 0.08% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 172,843 | $4.8M | 0.08% |
| 253 | MCDONALDS CORP | MCD | 30,431 | $4.8M | 0.08% |
| 254 | JPMORGAN CHASE & CO | VYLD | 43,011 | $4.7M | 0.08% |
| 255 | BCE INC | BCPPF | 109,400 | $4.7M | 0.08% |
| 256 | ABIOMED INC | 003654100 | 16,119 | $4.7M | 0.08% |
| 257 | GENERAL DYNAMICS CORP | GD | 21,244 | $4.7M | 0.08% |
| 258 | ISHARES TR | 464288760 | 23,368 | $4.6M | 0.08% |
| 259 | KRAFT HEINZ CO | KHC | 73,912 | $4.6M | 0.08% |
| 260 | UNILEVER PLC | UNLYF | 82,447 | $4.6M | 0.08% |
| 261 | ABBOTT LABS | ABLZF | 76,071 | $4.6M | 0.08% |
| 262 | F5 NETWORKS INC | FFIV | 31,500 | $4.6M | 0.08% |
| 263 | COLGATE PALMOLIVE CO | CL | 63,269 | $4.5M | 0.08% |
| 264 | AUTOHOME INC | ATHM | 52,718 | $4.5M | 0.08% |
| 265 | CONAGRA BRANDS INC | CAG | 122,500 | $4.5M | 0.08% |
| 266 | VISTA OUTDOOR INC | 928377100 | 276,949 | $4.5M | 0.08% |
| 267 | CTRIP COM INTL LTD | 22943F100 | 96,878 | $4.5M | 0.08% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,525 | $4.5M | 0.08% |
| 269 | ISHARES TR | 464287572 | 49,150 | $4.5M | 0.08% |
| 270 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 77,748 | $4.5M | 0.08% |
| 271 | MYRIAD GENETICS INC | MYGN | 151,208 | $4.5M | 0.08% |
| 272 | EXXON MOBIL CORP | XOM | 59,910 | $4.5M | 0.08% |
| 273 | CATERPILLAR INC DEL | CAT | 29,996 | $4.4M | 0.08% |
| 274 | MARTIN MARIETTA MATLS INC | 573284106 | 21,214 | $4.4M | 0.08% |
| 275 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 46,756 | $4.3M | 0.07% |
| 276 | NVIDIA CORP | NVDA | 18,670 | $4.3M | 0.07% |
| 277 | STANTEC INC | STN | 176,193 | $4.3M | 0.07% |
| 278 | VANGUARD INDEX FDS | 922908769 | 31,557 | $4.3M | 0.07% |
| 279 | IHS MARKIT LTD | IHS | 87,600 | $4.2M | 0.07% |
| 280 | WELLCARE HEALTH PLANS INC | 94946T106 | 21,721 | $4.2M | 0.07% |
| 281 | CONSTELLATION BRANDS INC | STZ | 18,400 | $4.2M | 0.07% |
| 282 | UNITED STATES OIL FUND LP | USO | 319,875 | $4.2M | 0.07% |
| 283 | ISHARES TR | 464287507 | 21,981 | $4.1M | 0.07% |
| 284 | BLACKSTONE GROUP L P | BX | 129,018 | $4.1M | 0.07% |
| 285 | WASTE CONNECTIONS INC | WCN | 57,300 | $4.1M | 0.07% |
| 286 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 239,491 | $4.1M | 0.07% |
| 287 | LOCKHEED MARTIN CORP | LMT | 12,111 | $4.1M | 0.07% |
| 288 | GENERAL MLS INC | 370334104 | 90,532 | $4.1M | 0.07% |
| 289 | DOLLAR GEN CORP NEW | 256677105 | 43,400 | $4.1M | 0.07% |
| 290 | ROSS STORES INC | ROST | 51,800 | $4.0M | 0.07% |
| 291 | TJX COS INC NEW | 872540109 | 48,800 | $4.0M | 0.07% |
| 292 | SEATTLE GENETICS INC | SE | 75,896 | $4.0M | 0.07% |
| 293 | EBAY INC | EBAY | 98,365 | $4.0M | 0.07% |
| 294 | TESLA INC | TSLA | 14,860 | $4.0M | 0.07% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 37,685 | $3.9M | 0.07% |
| 296 | MONDELEZ INTL INC | 609207105 | 94,496 | $3.9M | 0.07% |
| 297 | INTERNATIONAL BUSINESS MACHS | INTR | 25,300 | $3.9M | 0.07% |
| 298 | STRYKER CORP | SYK | 24,100 | $3.9M | 0.07% |
| 299 | RYDEX ETF TRUST | 78355W205 | 20,691 | $3.9M | 0.07% |
| 300 | ISHARES TR | 464288687 | 101,540 | $3.8M | 0.07% |
| 301 | WASTE CONNECTIONS INC | WCN | 53,177 | $3.8M | 0.07% |
| 302 | LEUCADIA NATL CORP | 527288104 | 166,453 | $3.8M | 0.07% |
| 303 | VERMILION ENERGY INC | VET | 116,650 | $3.8M | 0.06% |
| 304 | WABTEC CORP | 929740108 | 45,997 | $3.7M | 0.06% |
| 305 | POWERSHARES ETF TRUST | 73935X583 | 33,973 | $3.7M | 0.06% |
| 306 | ISHARES TR | 464287721 | 22,126 | $3.7M | 0.06% |
| 307 | WISDOMTREE TR | WT | 119,104 | $3.7M | 0.06% |
| 308 | SITEONE LANDSCAPE SUPPLY INC | SITE | 47,870 | $3.7M | 0.06% |
| 309 | FOOT LOCKER INC | 344849104 | 80,979 | $3.7M | 0.06% |
| 310 | MELLANOX TECHNOLOGIES LTD | M51363113 | 50,253 | $3.7M | 0.06% |
| 311 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,338 | $3.6M | 0.06% |
| 312 | TJX COS INC NEW | 872540109 | 43,858 | $3.6M | 0.06% |
| 313 | ISHARES TR | 464287663 | 67,285 | $3.6M | 0.06% |
| 314 | KELLOGG CO | BEKE | 54,526 | $3.5M | 0.06% |
| 315 | ISHARES TR | 464288224 | 371,937 | $3.5M | 0.06% |
| 316 | LILLY ELI & CO | LLY | 45,700 | $3.5M | 0.06% |
| 317 | FRANCO NEVADA CORP | FNV | 51,829 | $3.5M | 0.06% |
| 318 | UNITED PARCEL SERVICE INC | UPS | 33,500 | $3.5M | 0.06% |
| 319 | JOHNSON & JOHNSON | JNJ | 26,700 | $3.4M | 0.06% |
| 320 | VANGUARD INDEX FDS | 922908363 | 14,139 | $3.4M | 0.06% |
| 321 | ISHARES TR | 464287101 | 29,264 | $3.4M | 0.06% |
| 322 | ISHARES TR | 464289180 | 146,767 | $3.4M | 0.06% |
| 323 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 175,568 | $3.4M | 0.06% |
| 324 | MEDICAL PPTYS TRUST INC | 58463J304 | 257,639 | $3.3M | 0.06% |
| 325 | HOME DEPOT INC | HD | 18,665 | $3.3M | 0.06% |
| 326 | M & T BK CORP | 55261F104 | 18,069 | $3.3M | 0.06% |
| 327 | PEPSICO INC | PEP | 30,425 | $3.3M | 0.06% |
| 328 | LENDINGTREE INC NEW | TREE | 10,077 | $3.3M | 0.06% |
| 329 | AGNICO EAGLE MINES LTD | AEM | 78,600 | $3.3M | 0.06% |
| 330 | BANCO SANTANDER SA | BCDRF | 498,187 | $3.3M | 0.06% |
| 331 | VERISK ANALYTICS INC | VRSK | 31,338 | $3.3M | 0.06% |
| 332 | ENERPLUS CORP | 292766102 | 291,662 | $3.3M | 0.06% |
| 333 | NETFLIX INC | NFLX | 10,999 | $3.3M | 0.06% |
| 334 | NETEASE INC | NETTF | 11,538 | $3.2M | 0.06% |
| 335 | FORD MTR CO DEL | 345370860 | 289,531 | $3.2M | 0.06% |
| 336 | NYMOX PHARMACEUTICAL CORP | NYMXF | 753,793 | $3.2M | 0.05% |
| 337 | ISHARES TR | 464287549 | 17,740 | $3.2M | 0.05% |
| 338 | ISHARES TR | 464287168 | 33,332 | $3.2M | 0.05% |
| 339 | STANTEC INC | STN | 127,861 | $3.2M | 0.05% |
| 340 | AGNICO EAGLE MINES LTD | AEM | 74,748 | $3.1M | 0.05% |
| 341 | ISHARES TR | 464288182 | 40,344 | $3.1M | 0.05% |
| 342 | NETFLIX INC | NFLX | 10,590 | $3.1M | 0.05% |
| 343 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 80,720 | $3.1M | 0.05% |
| 344 | LAUDER ESTEE COS INC | 518439104 | 20,824 | $3.1M | 0.05% |
| 345 | FORTIS INC | FTRSF | 92,400 | $3.1M | 0.05% |
| 346 | GILEAD SCIENCES INC | GILD | 41,119 | $3.1M | 0.05% |
| 347 | SANDERSON FARMS INC | 800013104 | 25,797 | $3.1M | 0.05% |
| 348 | DENTSPLY SIRONA INC | XRAY | 60,900 | $3.1M | 0.05% |
| 349 | IAMGOLD CORP | IAG | 592,553 | $3.1M | 0.05% |
| 350 | NORBORD INC | 65548P403 | 84,146 | $3.0M | 0.05% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 85,899 | $3.0M | 0.05% |
| 352 | MSCI INC | MSCI | 20,103 | $3.0M | 0.05% |
| 353 | STERICYCLE INC | 858912108 | 51,072 | $3.0M | 0.05% |
| 354 | SKYWEST INC | SKYW | 54,970 | $3.0M | 0.05% |
| 355 | SOUTHERN COPPER CORP | SCCO | 54,914 | $3.0M | 0.05% |
| 356 | RESTAURANT BRANDS INTL INC | 76131D103 | 52,234 | $3.0M | 0.05% |
| 357 | DISCOVER FINL SVCS | 254709108 | 41,235 | $3.0M | 0.05% |
| 358 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,200 | $2.9M | 0.05% |
| 359 | KIRBY CORP | KEX | 38,136 | $2.9M | 0.05% |
| 360 | AMGEN INC | AMGN | 17,204 | $2.9M | 0.05% |
| 361 | ALGONQUIN PWR UTILS CORP | 015857105 | 294,800 | $2.9M | 0.05% |
| 362 | ZILLOW GROUP INC | Z | 54,225 | $2.9M | 0.05% |
| 363 | REINSURANCE GROUP AMER INC | 759351604 | 18,920 | $2.9M | 0.05% |
| 364 | ORION ENGINEERED CARBONS S A | OEC | 107,326 | $2.9M | 0.05% |
| 365 | SEI INVESTMENTS CO | 784117103 | 38,697 | $2.9M | 0.05% |
| 366 | HCA HEALTHCARE INC | HCA | 29,800 | $2.9M | 0.05% |
| 367 | ISHARES TR | 464287754 | 19,777 | $2.9M | 0.05% |
| 368 | TRINSEO S A | TSEOF | 38,370 | $2.8M | 0.05% |
| 369 | ALTRIA GROUP INC | MO | 45,573 | $2.8M | 0.05% |
| 370 | ISHARES TR | 464288737 | 28,196 | $2.8M | 0.05% |
| 371 | LULULEMON ATHLETICA INC | LULU | 31,742 | $2.8M | 0.05% |
| 372 | SOTHEBYS | 835898107 | 55,110 | $2.8M | 0.05% |
| 373 | GRAINGER W W INC | 384802104 | 10,002 | $2.8M | 0.05% |
| 374 | ING GROEP N V | INGVF | 166,539 | $2.8M | 0.05% |
| 375 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 146,865 | $2.8M | 0.05% |
| 376 | COLUMBIA PPTY TR INC | 198287203 | 137,259 | $2.8M | 0.05% |
| 377 | AVNET INC | AVT | 67,140 | $2.8M | 0.05% |
| 378 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,276 | $2.8M | 0.05% |
| 379 | BARRICK GOLD CORP | 067901108 | 223,014 | $2.8M | 0.05% |
| 380 | BLACKBERRY LTD | BB | 240,890 | $2.8M | 0.05% |
| 381 | HOWARD HUGHES CORP | HHH | 19,795 | $2.8M | 0.05% |
| 382 | BLOOMIN BRANDS INC | BLMN | 113,420 | $2.8M | 0.05% |
| 383 | ENERSYS | ENS | 39,420 | $2.7M | 0.05% |
| 384 | YANDEX N V | NBIS | 69,246 | $2.7M | 0.05% |
| 385 | AUTOZONE INC | AZO | 4,211 | $2.7M | 0.05% |
| 386 | GRAPHIC PACKAGING HLDG CO | GPK | 177,330 | $2.7M | 0.05% |
| 387 | SPDR GOLD TRUST | GLD | 21,629 | $2.7M | 0.05% |
| 388 | ZIONS BANCORPORATION | 989701107 | 51,430 | $2.7M | 0.05% |
| 389 | COOPER STD HLDGS INC | 21676P103 | 21,994 | $2.7M | 0.05% |
| 390 | CUBESMART | CUBE | 95,764 | $2.7M | 0.05% |
| 391 | TESLA INC | TSLA | 10,134 | $2.7M | 0.05% |
| 392 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $2.7M | 0.05% |
| 393 | ALPHABET INC | GOOG | 2,587 | $2.7M | 0.05% |
| 394 | HUDBAY MINERALS INC | HBM | 380,792 | $2.7M | 0.05% |
| 395 | FISERV INC | FISV | 37,484 | $2.7M | 0.05% |
| 396 | SPDR INDEX SHS FDS | 78463X202 | 66,326 | $2.7M | 0.05% |
| 397 | NCR CORP NEW | NCRRP | 84,693 | $2.7M | 0.05% |
| 398 | NVIDIA CORP | NVDA | 11,503 | $2.7M | 0.05% |
| 399 | VERINT SYS INC | 92343X100 | 62,600 | $2.7M | 0.05% |
| 400 | REGAL BELOIT CORP | RRX | 36,350 | $2.7M | 0.05% |
| 401 | T MOBILE US INC | TMUSZ | 43,619 | $2.7M | 0.05% |
| 402 | BOEING CO | BA-PA | 8,091 | $2.7M | 0.05% |
| 403 | ANIXTER INTL INC | 035290105 | 34,890 | $2.6M | 0.05% |
| 404 | ISHARES TR | 464288752 | 66,730 | $2.6M | 0.05% |
| 405 | SELECT SECTOR SPDR TR | 81369Y704 | 35,375 | $2.6M | 0.05% |
| 406 | PALO ALTO NETWORKS INC | PANW | 14,453 | $2.6M | 0.05% |
| 407 | OLD REP INTL CORP | 680223104 | 121,650 | $2.6M | 0.04% |
| 408 | AMERIPRISE FINL INC | 03076C106 | 17,543 | $2.6M | 0.04% |
| 409 | ISHARES TR | 464287515 | 15,297 | $2.6M | 0.04% |
| 410 | CROCS INC | CROX | 158,490 | $2.6M | 0.04% |
| 411 | SKYWORKS SOLUTIONS INC | SWKS | 25,575 | $2.6M | 0.04% |
| 412 | CA INC | 12673P105 | 75,069 | $2.5M | 0.04% |
| 413 | COMERICA INC | 200340107 | 26,420 | $2.5M | 0.04% |
| 414 | BP PLC | BPPFF | 62,113 | $2.5M | 0.04% |
| 415 | CITIGROUP INC | C-PR | 36,860 | $2.5M | 0.04% |
| 416 | ISHARES TR | 464287291 | 15,807 | $2.5M | 0.04% |
| 417 | SPECTRUM BRANDS HLDGS INC | SPB | 24,100 | $2.5M | 0.04% |
| 418 | TWENTY FIRST CENTY FOX INC | 90130A101 | 68,097 | $2.5M | 0.04% |
| 419 | EXELON CORP | EXC | 63,900 | $2.5M | 0.04% |
| 420 | BRISTOL MYERS SQUIBB CO | CELG-RI | 39,298 | $2.5M | 0.04% |
| 421 | LAUDER ESTEE COS INC | 518439104 | 16,593 | $2.5M | 0.04% |
| 422 | UNITED RENTALS INC | URI | 14,331 | $2.5M | 0.04% |
| 423 | QEP RES INC | 74733V100 | 252,440 | $2.5M | 0.04% |
| 424 | QUANTA SVCS INC | 74762E102 | 71,831 | $2.5M | 0.04% |
| 425 | WEBSTER FINL CORP CONN | 947890109 | 44,336 | $2.5M | 0.04% |
| 426 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 144,490 | $2.5M | 0.04% |
| 427 | VOYA FINL INC | VOYA-PB | 48,464 | $2.4M | 0.04% |
| 428 | BANKUNITED INC | BKU | 61,170 | $2.4M | 0.04% |
| 429 | ASSOCIATED BANC CORP | ASBA | 97,160 | $2.4M | 0.04% |
| 430 | MASTERCARD INCORPORATED | MA | 13,765 | $2.4M | 0.04% |
| 431 | MOLINA HEALTHCARE INC | MOH | 29,650 | $2.4M | 0.04% |
| 432 | WORKDAY INC | WDAY | 18,930 | $2.4M | 0.04% |
| 433 | GOLDEN STAR RES LTD CDA | NVGLF | 4,123,151 | $2.4M | 0.04% |
| 434 | STEELCASE INC | 858155203 | 175,180 | $2.4M | 0.04% |
| 435 | REGIONS FINL CORP NEW | RF-PF | 127,843 | $2.4M | 0.04% |
| 436 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $2.4M | 0.04% |
| 437 | GENPACT LIMITED | G | 73,380 | $2.3M | 0.04% |
| 438 | SODASTREAM INTERNATIONAL LTD | M9068E105 | 25,452 | $2.3M | 0.04% |
| 439 | WERNER ENTERPRISES INC | WERN | 63,950 | $2.3M | 0.04% |
| 440 | AMERICAN FINL GROUP INC OHIO | 025932104 | 20,784 | $2.3M | 0.04% |
| 441 | POWERSHARES ETF TR II | 73936T565 | 159,661 | $2.3M | 0.04% |
| 442 | SRC ENERGY INC | 78470V108 | 247,000 | $2.3M | 0.04% |
| 443 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,505 | $2.3M | 0.04% |
| 444 | LINCOLN ELEC HLDGS INC | 533900106 | 25,850 | $2.3M | 0.04% |
| 445 | CENTENE CORP DEL | CNC | 21,742 | $2.3M | 0.04% |
| 446 | DECKERS OUTDOOR CORP | DECK | 25,780 | $2.3M | 0.04% |
| 447 | ROYAL DUTCH SHELL PLC | RYDAF | 36,289 | $2.3M | 0.04% |
| 448 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 25,730 | $2.3M | 0.04% |
| 449 | BANCO BRADESCO S A | 059460303 | 194,081 | $2.3M | 0.04% |
| 450 | UNDER ARMOUR INC | UA | 140,832 | $2.3M | 0.04% |
| 451 | CENTENE CORP DEL | CNC | 21,467 | $2.3M | 0.04% |
| 452 | ZIONS BANCORPORATION | 989701107 | 43,502 | $2.3M | 0.04% |
| 453 | ROLLINS INC | ROL | 44,536 | $2.3M | 0.04% |
| 454 | ISHARES INC | 464286426 | 30,218 | $2.3M | 0.04% |
| 455 | F5 NETWORKS INC | FFIV | 15,609 | $2.3M | 0.04% |
| 456 | KT CORP | KT | 164,134 | $2.2M | 0.04% |
| 457 | ALPS ETF TR | 00162Q858 | 51,523 | $2.2M | 0.04% |
| 458 | MANPOWERGROUP INC | MAN | 19,467 | $2.2M | 0.04% |
| 459 | FASTENAL CO | FAST | 40,968 | $2.2M | 0.04% |
| 460 | COMPANHIA ENERGETICA DE MINA | 204409601 | 866,440 | $2.2M | 0.04% |
| 461 | BOOKING HLDGS INC | BKNG | 1,072 | $2.2M | 0.04% |
| 462 | LIFEPOINT HEALTH INC | LTH | 47,330 | $2.2M | 0.04% |
| 463 | GRAMERCY PPTY TR | 385002308 | 102,002 | $2.2M | 0.04% |
| 464 | RYDER SYS INC | R | 30,351 | $2.2M | 0.04% |
| 465 | VENTAS INC | VTR | 44,578 | $2.2M | 0.04% |
| 466 | RIO TINTO PLC | RTNTF | 42,456 | $2.2M | 0.04% |
| 467 | UMPQUA HLDGS CORP | 904214103 | 102,100 | $2.2M | 0.04% |
| 468 | STAG INDL INC | 85254J102 | 91,350 | $2.2M | 0.04% |
| 469 | RPC INC | RES | 120,970 | $2.2M | 0.04% |
| 470 | ROPER TECHNOLOGIES INC | ROP | 7,740 | $2.2M | 0.04% |
| 471 | SELECTIVE INS GROUP INC | 816300107 | 35,750 | $2.2M | 0.04% |
| 472 | SYNOVUS FINL CORP | 87161C501 | 43,380 | $2.2M | 0.04% |
| 473 | VISA INC | V | 18,078 | $2.2M | 0.04% |
| 474 | POWERSHARES ETF TRUST | 73935X286 | 37,955 | $2.2M | 0.04% |
| 475 | OIL STS INTL INC | 678026105 | 82,440 | $2.2M | 0.04% |
| 476 | HUMANA INC | HUM | 8,019 | $2.2M | 0.04% |
| 477 | SELECT SECTOR SPDR TR | 81369Y209 | 26,469 | $2.2M | 0.04% |
| 478 | STATE STR CORP | STT-PG | 21,528 | $2.1M | 0.04% |
| 479 | CENOVUS ENERGY INC | CVE | 252,000 | $2.1M | 0.04% |
| 480 | THERMO FISHER SCIENTIFIC INC | TMO | 10,390 | $2.1M | 0.04% |
| 481 | POWERSHARES ETF TRUST | 73935X617 | 59,238 | $2.1M | 0.04% |
| 482 | VANGUARD WORLD FDS | 92204A108 | 13,486 | $2.1M | 0.04% |
| 483 | ESSENT GROUP LTD | ESNT | 50,242 | $2.1M | 0.04% |
| 484 | MOLSON COORS BREWING CO | TAP-A | 28,360 | $2.1M | 0.04% |
| 485 | MICHAEL KORS HLDGS LTD | G60754101 | 34,362 | $2.1M | 0.04% |
| 486 | ALCOA CORP | AA | 47,280 | $2.1M | 0.04% |
| 487 | SIMON PPTY GROUP INC NEW | 828806109 | 13,744 | $2.1M | 0.04% |
| 488 | AECOM | ACM | 59,472 | $2.1M | 0.04% |
| 489 | DIGITAL RLTY TR INC | 253868103 | 20,087 | $2.1M | 0.04% |
| 490 | BRUKER CORP | BRKRP | 70,409 | $2.1M | 0.04% |
| 491 | KROGER CO | KR | 87,709 | $2.1M | 0.04% |
| 492 | COSTCO WHSL CORP NEW | 22160K105 | 11,125 | $2.1M | 0.04% |
| 493 | HALLIBURTON CO | HAL | 44,545 | $2.1M | 0.04% |
| 494 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,011 | $2.1M | 0.04% |
| 495 | ACTIVISION BLIZZARD INC | 00507V109 | 30,961 | $2.1M | 0.04% |
| 496 | ISHARES TR | 464287770 | 15,898 | $2.1M | 0.04% |
| 497 | COTY INC | COTY | 113,757 | $2.1M | 0.04% |
| 498 | MICHAELS COS INC | 59408Q106 | 104,900 | $2.1M | 0.04% |
| 499 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 216,780 | $2.1M | 0.04% |
| 500 | PROCTER AND GAMBLE CO | 742718109 | 25,942 | $2.1M | 0.04% |