13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000019
Total Value
$6.63B
Positions
2,543
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 897,401 | $241.2M | 4.05% |
| 2 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,910,919 | $238.7M | 4.01% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,360,798 | $197.7M | 3.32% |
| 4 | BANK N S HALIFAX | 064149107 | 2,748,467 | $178.1M | 2.99% |
| 5 | MANULIFE FINL CORP | 56501R106 | 6,479,414 | $135.7M | 2.28% |
| 6 | BCE INC | BCPPF | 2,768,803 | $133.5M | 2.24% |
| 7 | SUN LIFE FINL INC | SUNFF | 2,615,308 | $108.4M | 1.82% |
| 8 | BANK MONTREAL QUE | 063671101 | 1,289,980 | $103.6M | 1.74% |
| 9 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,979,634 | $86.5M | 1.45% |
| 10 | CANADIAN NATL RY CO | 136375102 | 1,043,937 | $86.4M | 1.45% |
| 11 | WELLS FARGO CO NEW | 949746101 | 1,210,129 | $73.4M | 1.23% |
| 12 | TELUS CORP | TU | 1,925,996 | $73.2M | 1.23% |
| 13 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 737,668 | $72.1M | 1.21% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 305,085 | $60.5M | 1.02% |
| 15 | TORONTO DOMINION BK ONT | TORO | 983,095 | $57.7M | 0.97% |
| 16 | SUNCOR ENERGY INC NEW | SU | 1,541,129 | $56.8M | 0.95% |
| 17 | APPLE INC | AAPL | 329,095 | $55.7M | 0.94% |
| 18 | MAGNA INTL INC | 559222401 | 922,284 | $52.5M | 0.88% |
| 19 | JOHNSON & JOHNSON | JNJ | 366,057 | $51.1M | 0.86% |
| 20 | JPMORGAN CHASE & CO | VYLD | 472,718 | $50.6M | 0.85% |
| 21 | ROYAL BK CDA MONTREAL QUE | 780087102 | 618,030 | $50.5M | 0.85% |
| 22 | TRANSCANADA CORP | TCPA | 1,011,654 | $49.4M | 0.83% |
| 23 | INTEL CORP | INTC | 1,061,458 | $49.0M | 0.82% |
| 24 | GROUPE CGI INC | 39945C109 | 839,941 | $45.8M | 0.77% |
| 25 | MICROSOFT CORP | MSFT | 527,339 | $45.1M | 0.76% |
| 26 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,640,433 | $40.8M | 0.69% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 538,407 | $39.1M | 0.66% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 823,366 | $36.9M | 0.62% |
| 29 | GENERAL ELECTRIC CO | GE | 2,115,329 | $36.9M | 0.62% |
| 30 | MCKESSON CORP | MCK | 228,968 | $35.7M | 0.60% |
| 31 | POWERSHARES QQQ TRUST | 73935A104 | 222,039 | $34.6M | 0.58% |
| 32 | BANK AMER CORP | 060505104 | 1,168,613 | $34.5M | 0.58% |
| 33 | WISDOMTREE TR | WT | 524,836 | $33.4M | 0.56% |
| 34 | RYDEX ETF TRUST | 78355W106 | 330,395 | $33.4M | 0.56% |
| 35 | ISHARES TR | 464287200 | 123,252 | $33.1M | 0.56% |
| 36 | CVS HEALTH CORP | CVS | 454,514 | $33.0M | 0.55% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 899,735 | $32.3M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 120,356 | $32.1M | 0.54% |
| 39 | PFIZER INC | PFE | 885,494 | $32.1M | 0.54% |
| 40 | ENBRIDGE INC | ENNPF | 798,136 | $31.3M | 0.53% |
| 41 | CISCO SYS INC | CSCO | 812,594 | $31.1M | 0.52% |
| 42 | BANK N S HALIFAX | 064149107 | 453,860 | $29.3M | 0.49% |
| 43 | WAL-MART STORES INC | WMT | 288,175 | $28.5M | 0.48% |
| 44 | VODAFONE GROUP PLC NEW | 92857W308 | 882,640 | $28.2M | 0.47% |
| 45 | ISHARES INC | 46434G103 | 492,400 | $28.0M | 0.47% |
| 46 | CANADIAN NATL RY CO | 136375102 | 323,000 | $26.7M | 0.45% |
| 47 | POTASH CORP SASK INC | 73755L107 | 1,265,534 | $26.0M | 0.44% |
| 48 | AT&T INC | T-PC | 667,018 | $25.9M | 0.44% |
| 49 | ENBRIDGE INC | ENNPF | 619,050 | $24.2M | 0.41% |
| 50 | DEERE & CO | DE | 151,344 | $23.7M | 0.40% |
| 51 | SPROTT PHYSICAL GOLD TRUST | SII | 2,220,949 | $23.5M | 0.39% |
| 52 | OPEN TEXT CORP | OTEX | 645,497 | $23.0M | 0.39% |
| 53 | FEDEX CORP | FDX | 90,621 | $22.6M | 0.38% |
| 54 | UNION PAC CORP | UNP | 164,164 | $22.0M | 0.37% |
| 55 | ROGERS COMMUNICATIONS INC | RCIAF | 427,146 | $21.8M | 0.37% |
| 56 | ALPHABET INC | GOOG | 20,432 | $21.4M | 0.36% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 587,302 | $21.3M | 0.36% |
| 58 | DISNEY WALT CO | 254687106 | 197,828 | $21.3M | 0.36% |
| 59 | AMAZON COM INC | AMZN | 17,879 | $20.9M | 0.35% |
| 60 | ISHARES TR | 464288430 | 301,741 | $19.9M | 0.33% |
| 61 | FACEBOOK INC | META | 111,860 | $19.7M | 0.33% |
| 62 | SPROTT PHYSICAL SILVER TR | SII | 3,079,449 | $19.6M | 0.33% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 298,198 | $19.1M | 0.32% |
| 64 | HOME DEPOT INC | HD | 99,514 | $18.9M | 0.32% |
| 65 | ISHARES TR | 46434V738 | 365,206 | $18.3M | 0.31% |
| 66 | POWERSHARES ETF TR II | 73936T763 | 818,872 | $18.3M | 0.31% |
| 67 | MANULIFE FINL CORP | 56501R106 | 861,149 | $18.0M | 0.30% |
| 68 | VISA INC | V | 157,302 | $17.9M | 0.30% |
| 69 | AMERISOURCEBERGEN CORP | COR | 192,006 | $17.6M | 0.30% |
| 70 | THOMSON REUTERS CORP | TMSOF | 402,239 | $17.6M | 0.30% |
| 71 | MASTERCARD INCORPORATED | MA | 113,603 | $17.2M | 0.29% |
| 72 | PEPSICO INC | PEP | 143,245 | $17.2M | 0.29% |
| 73 | FORTIS INC | FTRSF | 464,603 | $17.1M | 0.29% |
| 74 | ISHARES TR | 464288679 | 150,268 | $16.6M | 0.28% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 95,475 | $16.4M | 0.28% |
| 76 | ALPHABET INC | GOOG | 15,534 | $16.4M | 0.27% |
| 77 | ORANGE | ORANY | 933,282 | $16.2M | 0.27% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 521,659 | $16.1M | 0.27% |
| 79 | TECK RESOURCES LTD | TCKRF | 601,101 | $15.8M | 0.27% |
| 80 | ALPS ETF TR | 00162Q643 | 758,074 | $15.7M | 0.26% |
| 81 | SUNCOR ENERGY INC NEW | SU | 426,848 | $15.7M | 0.26% |
| 82 | CANADIAN NAT RES LTD | 136385101 | 437,890 | $15.7M | 0.26% |
| 83 | AMAZON COM INC | AMZN | 13,318 | $15.6M | 0.26% |
| 84 | CENOVUS ENERGY INC | CVE | 1,665,988 | $15.3M | 0.26% |
| 85 | ALPHABET INC | GOOG | 14,449 | $15.1M | 0.25% |
| 86 | ISHARES TR | 464287275 | 243,770 | $14.8M | 0.25% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 271,647 | $14.4M | 0.24% |
| 88 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 116,684 | $13.9M | 0.23% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 150,425 | $13.8M | 0.23% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 233,197 | $13.8M | 0.23% |
| 91 | UNITED TECHNOLOGIES CORP | UNTCW | 107,871 | $13.8M | 0.23% |
| 92 | STRYKER CORP | SYK | 87,143 | $13.5M | 0.23% |
| 93 | MEDTRONIC PLC | MDT | 164,845 | $13.3M | 0.22% |
| 94 | GROUPE CGI INC | 39945C109 | 240,649 | $13.1M | 0.22% |
| 95 | ANTHEM INC | ELV | 57,710 | $13.0M | 0.22% |
| 96 | AUTOZONE INC | AZO | 18,124 | $12.9M | 0.22% |
| 97 | AGRIUM INC | 008916108 | 111,755 | $12.9M | 0.22% |
| 98 | CANADIAN PAC RY LTD | 13645T100 | 69,875 | $12.8M | 0.22% |
| 99 | ROGERS COMMUNICATIONS INC | RCIAF | 249,400 | $12.7M | 0.21% |
| 100 | APPLE INC | AAPL | 75,322 | $12.7M | 0.21% |
| 101 | STARBUCKS CORP | SBUX | 220,156 | $12.6M | 0.21% |
| 102 | BROOKFIELD ASSET MGMT INC | 112585104 | 288,800 | $12.6M | 0.21% |
| 103 | ISHARES TR | 464287465 | 175,343 | $12.3M | 0.21% |
| 104 | GILDAN ACTIVEWEAR INC | GIL | 376,497 | $12.2M | 0.21% |
| 105 | CITIGROUP INC | C-PR | 158,609 | $11.8M | 0.20% |
| 106 | COCA COLA CO | KO | 256,716 | $11.8M | 0.20% |
| 107 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 334,904 | $11.7M | 0.20% |
| 108 | MOODYS CORP | MCO | 79,394 | $11.7M | 0.20% |
| 109 | SONY CORP | SNEJF | 258,880 | $11.6M | 0.20% |
| 110 | MAXAR TECHNOLOGIES LTD | 57778L103 | 178,843 | $11.5M | 0.19% |
| 111 | WISDOMTREE TR | WT | 190,394 | $11.3M | 0.19% |
| 112 | US BANCORP DEL | USB-PS | 209,589 | $11.2M | 0.19% |
| 113 | TELEFONICA S A | TELFY | 1,150,473 | $11.1M | 0.19% |
| 114 | GLAXOSMITHKLINE PLC | GLAXF | 312,132 | $11.1M | 0.19% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 120,740 | $11.1M | 0.19% |
| 116 | CAE INC | CAE | 584,078 | $10.9M | 0.18% |
| 117 | AMETEK INC NEW | AME | 149,521 | $10.8M | 0.18% |
| 118 | BAIDU INC | BAIDF | 46,088 | $10.8M | 0.18% |
| 119 | DISNEY WALT CO | 254687106 | 99,986 | $10.7M | 0.18% |
| 120 | DIAGEO P L C | DGEAF | 71,158 | $10.4M | 0.17% |
| 121 | OPEN TEXT CORP | OTEX | 291,800 | $10.4M | 0.17% |
| 122 | CENTRAL FD CDA LTD | CEF | 773,505 | $10.4M | 0.17% |
| 123 | SUN LIFE FINL INC | SUNFF | 251,100 | $10.4M | 0.17% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 67,258 | $10.3M | 0.17% |
| 125 | TELUS CORP | TU | 269,700 | $10.2M | 0.17% |
| 126 | ORACLE CORP | ORCL-PD | 215,830 | $10.2M | 0.17% |
| 127 | LKQ CORP | LKQ | 249,666 | $10.2M | 0.17% |
| 128 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 40,986 | $10.1M | 0.17% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 108,977 | $10.1M | 0.17% |
| 130 | ISHARES TR | 464287234 | 215,079 | $10.1M | 0.17% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 141,270 | $10.0M | 0.17% |
| 132 | BROOKFIELD INFRAST PARTNERS | G16252101 | 222,493 | $10.0M | 0.17% |
| 133 | SHAW COMMUNICATIONS INC | 82028K200 | 431,994 | $9.9M | 0.17% |
| 134 | THOMSON REUTERS CORP | TMSOF | 224,440 | $9.8M | 0.16% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042676 | 160,032 | $9.7M | 0.16% |
| 136 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 169,100 | $9.5M | 0.16% |
| 137 | DOLLAR TREE INC | DLTR | 88,109 | $9.5M | 0.16% |
| 138 | POSCO | PKX | 119,909 | $9.4M | 0.16% |
| 139 | ISHARES TR | 464287788 | 77,937 | $9.3M | 0.16% |
| 140 | DAVITA INC | DVA | 128,747 | $9.3M | 0.16% |
| 141 | BECTON DICKINSON & CO | BDX | 43,032 | $9.2M | 0.15% |
| 142 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 122,549 | $9.1M | 0.15% |
| 143 | ICICI BK LTD | IBN | 938,415 | $9.1M | 0.15% |
| 144 | COTT CORP QUE | 22163N106 | 539,391 | $9.0M | 0.15% |
| 145 | GOLDCORP INC NEW | NVGLF | 703,451 | $9.0M | 0.15% |
| 146 | HONDA MOTOR LTD | HNDAF | 263,008 | $9.0M | 0.15% |
| 147 | TRANSCANADA CORP | TCPA | 183,730 | $9.0M | 0.15% |
| 148 | RYDEX ETF TRUST | 78355W817 | 62,517 | $8.9M | 0.15% |
| 149 | ISHARES TR | 46432F842 | 135,223 | $8.9M | 0.15% |
| 150 | ISHARES TR | 464287325 | 78,925 | $8.9M | 0.15% |
| 151 | CREDICORP LTD | BAP | 41,780 | $8.7M | 0.15% |
| 152 | AGRIUM INC | 008916108 | 74,000 | $8.5M | 0.14% |
| 153 | ISHARES TR | 46432F842 | 128,553 | $8.5M | 0.14% |
| 154 | MASTERCARD INCORPORATED | MA | 55,682 | $8.4M | 0.14% |
| 155 | SPDR INDEX SHS FDS | 78463X301 | 80,035 | $8.4M | 0.14% |
| 156 | MERCK & CO INC | MRK | 148,636 | $8.4M | 0.14% |
| 157 | VISA INC | V | 73,525 | $8.4M | 0.14% |
| 158 | VERMILION ENERGY INC | VET | 229,570 | $8.4M | 0.14% |
| 159 | FRANCO NEVADA CORP | FNV | 103,574 | $8.3M | 0.14% |
| 160 | CUMMINS INC | CMI | 46,800 | $8.2M | 0.14% |
| 161 | CHEVRON CORP NEW | CVX | 65,743 | $8.2M | 0.14% |
| 162 | ISHARES TR | 464287184 | 176,989 | $8.2M | 0.14% |
| 163 | ALLY FINL INC | 02005N100 | 276,600 | $8.0M | 0.14% |
| 164 | AFLAC INC | AFL | 91,720 | $8.0M | 0.13% |
| 165 | SPDR INDEX SHS FDS | 78463X855 | 154,720 | $8.0M | 0.13% |
| 166 | PACIFIC PREMIER BANCORP | 69478X105 | 199,740 | $8.0M | 0.13% |
| 167 | ENCANA CORP | 292505104 | 595,863 | $8.0M | 0.13% |
| 168 | VERISK ANALYTICS INC | VRSK | 83,192 | $8.0M | 0.13% |
| 169 | EBAY INC | EBAY | 211,500 | $8.0M | 0.13% |
| 170 | MICHAEL KORS HLDGS LTD | G60754101 | 126,300 | $7.9M | 0.13% |
| 171 | SPDR INDEX SHS FDS | 78463X400 | 73,673 | $7.9M | 0.13% |
| 172 | RYANAIR HLDGS PLC | RYAOF | 75,720 | $7.9M | 0.13% |
| 173 | CRESCENT PT ENERGY CORP | 22576C101 | 1,022,628 | $7.8M | 0.13% |
| 174 | AERCAP HOLDINGS NV | AER | 148,532 | $7.8M | 0.13% |
| 175 | CAMECO CORP | CCJ | 842,398 | $7.8M | 0.13% |
| 176 | BROADCOM LTD | AVGO | 30,349 | $7.8M | 0.13% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 73,800 | $7.8M | 0.13% |
| 178 | SYSCO CORP | SYY | 128,000 | $7.8M | 0.13% |
| 179 | TYSON FOODS INC | TSN | 95,800 | $7.7M | 0.13% |
| 180 | OMNICOM GROUP INC | OMC | 106,300 | $7.7M | 0.13% |
| 181 | FACEBOOK INC | META | 43,771 | $7.7M | 0.13% |
| 182 | ARCH CAP GROUP LTD | G0450A105 | 84,900 | $7.7M | 0.13% |
| 183 | COCA COLA CO | KO | 166,956 | $7.6M | 0.13% |
| 184 | EXXON MOBIL CORP | XOM | 90,787 | $7.6M | 0.13% |
| 185 | ULTA BEAUTY INC | ULTA | 33,752 | $7.5M | 0.13% |
| 186 | KANSAS CITY SOUTHERN | 485170302 | 71,800 | $7.5M | 0.13% |
| 187 | HANESBRANDS INC | 410345102 | 360,700 | $7.5M | 0.13% |
| 188 | TJX COS INC NEW | 872540109 | 98,340 | $7.5M | 0.13% |
| 189 | NOVO-NORDISK A S | NONOF | 139,433 | $7.5M | 0.13% |
| 190 | ORACLE CORP | ORCL-PD | 157,100 | $7.4M | 0.12% |
| 191 | AMERICAN EXPRESS CO | AXP | 73,642 | $7.3M | 0.12% |
| 192 | ISHARES TR | 464287341 | 204,902 | $7.3M | 0.12% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 39,106 | $7.3M | 0.12% |
| 194 | NTT DOCOMO INC | 62942M201 | 304,581 | $7.2M | 0.12% |
| 195 | POTASH CORP SASK INC | 73755L107 | 351,990 | $7.2M | 0.12% |
| 196 | ROSS STORES INC | ROST | 89,698 | $7.2M | 0.12% |
| 197 | DOMINOS PIZZA INC | DPZ | 37,050 | $7.0M | 0.12% |
| 198 | METLIFE INC | MET-PF | 137,493 | $7.0M | 0.12% |
| 199 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 166,420 | $6.9M | 0.12% |
| 200 | EVEREST RE GROUP LTD | EG | 30,699 | $6.8M | 0.11% |
| 201 | VANGUARD INDEX FDS | 922908611 | 51,025 | $6.8M | 0.11% |
| 202 | GRAINGER W W INC | 384802104 | 28,200 | $6.6M | 0.11% |
| 203 | ASTRAZENECA PLC | AZN | 190,513 | $6.6M | 0.11% |
| 204 | BERRY GLOBAL GROUP INC | 08579W103 | 111,794 | $6.6M | 0.11% |
| 205 | MARKEL CORP | MKL | 5,483 | $6.2M | 0.10% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 279,576 | $6.2M | 0.10% |
| 207 | EOG RES INC | EOG | 56,479 | $6.1M | 0.10% |
| 208 | HUMANA INC | HUM | 24,260 | $6.0M | 0.10% |
| 209 | GENUINE PARTS CO | GPC | 62,966 | $6.0M | 0.10% |
| 210 | APACHE CORP | APA | 141,294 | $6.0M | 0.10% |
| 211 | SIGNET JEWELERS LIMITED | SIG | 104,260 | $5.9M | 0.10% |
| 212 | PEMBINA PIPELINE CORP | PPLOF | 161,460 | $5.9M | 0.10% |
| 213 | CELGENE CORP | 151020104 | 55,972 | $5.8M | 0.10% |
| 214 | GILDAN ACTIVEWEAR INC | GIL | 180,400 | $5.8M | 0.10% |
| 215 | NVIDIA CORP | NVDA | 30,209 | $5.8M | 0.10% |
| 216 | ABBVIE INC | ABBV | 59,971 | $5.8M | 0.10% |
| 217 | FLOWERS FOODS INC | FLO | 292,125 | $5.6M | 0.09% |
| 218 | WATERS CORP | 941848103 | 29,261 | $5.6M | 0.09% |
| 219 | 3M CO | MMM | 23,928 | $5.6M | 0.09% |
| 220 | AUTOZONE INC | AZO | 7,900 | $5.6M | 0.09% |
| 221 | HONEYWELL INTL INC | 438516106 | 35,631 | $5.5M | 0.09% |
| 222 | EXXON MOBIL CORP | XOM | 64,999 | $5.4M | 0.09% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 28,551 | $5.4M | 0.09% |
| 224 | JPMORGAN CHASE & CO | VYLD | 50,672 | $5.4M | 0.09% |
| 225 | CTRIP COM INTL LTD | 22943F100 | 121,215 | $5.3M | 0.09% |
| 226 | WISDOMTREE TR | WT | 189,322 | $5.3M | 0.09% |
| 227 | HDFC BANK LTD | HDB | 51,861 | $5.3M | 0.09% |
| 228 | GALLAGHER ARTHUR J & CO | 363576109 | 83,175 | $5.3M | 0.09% |
| 229 | CAE INC | CAE | 282,300 | $5.2M | 0.09% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 43,981 | $5.2M | 0.09% |
| 231 | TERADYNE INC | TER | 124,613 | $5.2M | 0.09% |
| 232 | ICON PLC | ICLR | 46,266 | $5.2M | 0.09% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 29,980 | $5.2M | 0.09% |
| 234 | KRAFT HEINZ CO | KHC | 66,173 | $5.1M | 0.09% |
| 235 | MICROSOFT CORP | MSFT | 60,107 | $5.1M | 0.09% |
| 236 | COLGATE PALMOLIVE CO | CL | 67,762 | $5.1M | 0.09% |
| 237 | VALIDUS HOLDINGS LTD | G9319H102 | 108,600 | $5.1M | 0.09% |
| 238 | RESTAURANT BRANDS INTL INC | 76131D103 | 82,100 | $5.1M | 0.08% |
| 239 | TOTAL S A | TTE | 90,731 | $5.0M | 0.08% |
| 240 | GENERAL MLS INC | 370334104 | 84,329 | $5.0M | 0.08% |
| 241 | MCDONALDS CORP | MCD | 29,040 | $5.0M | 0.08% |
| 242 | DISCOVERY COMMUNICATNS NEW | 25470F104 | 223,800 | $5.0M | 0.08% |
| 243 | MYRIAD GENETICS INC | MYGN | 142,879 | $4.9M | 0.08% |
| 244 | RESMED INC | RSMDF | 57,738 | $4.9M | 0.08% |
| 245 | STANTEC INC | STN | 173,890 | $4.9M | 0.08% |
| 246 | C H ROBINSON WORLDWIDE INC | CHRW | 54,368 | $4.8M | 0.08% |
| 247 | CAMBRIA ETF TR | 132061201 | 125,350 | $4.8M | 0.08% |
| 248 | CONSTELLATION BRANDS INC | STZ | 21,100 | $4.8M | 0.08% |
| 249 | INTEL CORP | INTC | 104,400 | $4.8M | 0.08% |
| 250 | CRESCENT PT ENERGY CORP | 22576C101 | 626,300 | $4.8M | 0.08% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,141 | $4.8M | 0.08% |
| 252 | MICRON TECHNOLOGY INC | MU | 115,008 | $4.7M | 0.08% |
| 253 | WISDOMTREE TR | WT | 146,732 | $4.7M | 0.08% |
| 254 | REPUBLIC SVCS INC | 760759100 | 69,800 | $4.7M | 0.08% |
| 255 | ABBOTT LABS | ABLZF | 82,289 | $4.7M | 0.08% |
| 256 | GRUBHUB INC | 400110102 | 65,500 | $4.7M | 0.08% |
| 257 | MARTIN MARIETTA MATLS INC | 573284106 | 21,214 | $4.7M | 0.08% |
| 258 | ISHARES TR | 464287465 | 66,124 | $4.6M | 0.08% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 20,993 | $4.6M | 0.08% |
| 260 | ISHARES TR | 464288760 | 24,557 | $4.6M | 0.08% |
| 261 | TESLA INC | TSLA | 14,860 | $4.6M | 0.08% |
| 262 | CONAGRA BRANDS INC | CAG | 122,500 | $4.6M | 0.08% |
| 263 | UNILEVER PLC | UNLYF | 82,559 | $4.6M | 0.08% |
| 264 | 58 COM INC | 31680Q104 | 63,246 | $4.5M | 0.08% |
| 265 | ISHARES TR | 464287572 | 48,319 | $4.5M | 0.08% |
| 266 | RYDEX ETF TRUST | 78355W841 | 24,889 | $4.5M | 0.08% |
| 267 | IAMGOLD CORP | IAG | 754,924 | $4.4M | 0.07% |
| 268 | DEERE & CO | DE | 28,200 | $4.4M | 0.07% |
| 269 | LEUCADIA NATL CORP | 527288104 | 166,453 | $4.4M | 0.07% |
| 270 | ISHARES INC | 464286756 | 129,626 | $4.4M | 0.07% |
| 271 | EVEREST RE GROUP LTD | EG | 19,890 | $4.4M | 0.07% |
| 272 | POWERSHARES ETF TRUST | 73935X583 | 38,531 | $4.4M | 0.07% |
| 273 | TD AMERITRADE HLDG CORP | 87236Y108 | 85,582 | $4.4M | 0.07% |
| 274 | WELLCARE HEALTH PLANS INC | 94946T106 | 21,721 | $4.4M | 0.07% |
| 275 | DOWDUPONT INC | DOW | 60,644 | $4.3M | 0.07% |
| 276 | CORE LABORATORIES N V | N22717107 | 38,800 | $4.2M | 0.07% |
| 277 | VERMILION ENERGY INC | VET | 116,050 | $4.2M | 0.07% |
| 278 | ROSS STORES INC | ROST | 51,800 | $4.1M | 0.07% |
| 279 | FRANCO NEVADA CORP | FNV | 51,829 | $4.1M | 0.07% |
| 280 | F5 NETWORKS INC | FFIV | 31,500 | $4.1M | 0.07% |
| 281 | MONDELEZ INTL INC | 609207105 | 96,306 | $4.1M | 0.07% |
| 282 | WASTE CONNECTIONS INC | WCN | 57,300 | $4.1M | 0.07% |
| 283 | HUDBAY MINERALS INC | HBM | 459,256 | $4.1M | 0.07% |
| 284 | SEATTLE GENETICS INC | SE | 75,896 | $4.1M | 0.07% |
| 285 | WASTE CONNECTIONS INC | WCN | 56,816 | $4.0M | 0.07% |
| 286 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 46,756 | $4.0M | 0.07% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 43,400 | $4.0M | 0.07% |
| 288 | GENERAL DYNAMICS CORP | GD | 19,748 | $4.0M | 0.07% |
| 289 | DENTSPLY SIRONA INC | XRAY | 60,900 | $4.0M | 0.07% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 33,500 | $4.0M | 0.07% |
| 291 | LOCKHEED MARTIN CORP | LMT | 12,358 | $4.0M | 0.07% |
| 292 | MARKETAXESS HLDGS INC | MKTX | 19,653 | $4.0M | 0.07% |
| 293 | IMPERIAL OIL LTD | IMO | 126,108 | $4.0M | 0.07% |
| 294 | IHS MARKIT LTD | IHS | 87,600 | $3.9M | 0.07% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,600 | $3.9M | 0.07% |
| 296 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 206,204 | $3.9M | 0.07% |
| 297 | CAMPBELL SOUP CO | CPB | 81,171 | $3.9M | 0.07% |
| 298 | PVH CORP | PVH | 28,500 | $3.9M | 0.07% |
| 299 | ISHARES INC | 464286426 | 52,708 | $3.9M | 0.07% |
| 300 | STRYKER CORP | SYK | 25,100 | $3.9M | 0.07% |
| 301 | INTERNATIONAL BUSINESS MACHS | INTR | 25,300 | $3.9M | 0.07% |
| 302 | BUNGE LIMITED | BG | 57,600 | $3.9M | 0.06% |
| 303 | LILLY ELI & CO | LLY | 45,700 | $3.9M | 0.06% |
| 304 | ISHARES TR | 464288687 | 101,118 | $3.8M | 0.06% |
| 305 | VANGUARD INDEX FDS | 922908769 | 27,837 | $3.8M | 0.06% |
| 306 | HOLLYFRONTIER CORP | 436106108 | 74,581 | $3.8M | 0.06% |
| 307 | CATERPILLAR INC DEL | CAT | 24,161 | $3.8M | 0.06% |
| 308 | SELECT SECTOR SPDR TR | 81369Y605 | 136,411 | $3.8M | 0.06% |
| 309 | GILEAD SCIENCES INC | GILD | 53,075 | $3.8M | 0.06% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 46,800 | $3.8M | 0.06% |
| 311 | SPDR S&P 500 ETF TR | SPY | 14,170 | $3.8M | 0.06% |
| 312 | CME GROUP INC | CME | 25,900 | $3.8M | 0.06% |
| 313 | VANECK VECTORS ETF TR | 92189F643 | 88,679 | $3.8M | 0.06% |
| 314 | VISTA OUTDOOR INC | 928377100 | 258,110 | $3.8M | 0.06% |
| 315 | WABTEC CORP | 929740108 | 45,997 | $3.7M | 0.06% |
| 316 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 168,268 | $3.7M | 0.06% |
| 317 | RESTAURANT BRANDS INTL INC | 76131D103 | 60,349 | $3.7M | 0.06% |
| 318 | TJX COS INC NEW | 872540109 | 48,800 | $3.7M | 0.06% |
| 319 | JOHNSON & JOHNSON | JNJ | 26,700 | $3.7M | 0.06% |
| 320 | CALATLANTIC GROUP INC | 128195104 | 66,000 | $3.7M | 0.06% |
| 321 | REINSURANCE GROUP AMER INC | 759351604 | 23,741 | $3.7M | 0.06% |
| 322 | COMCAST CORP NEW | CCZ | 92,274 | $3.7M | 0.06% |
| 323 | ISHARES TR | 464287721 | 22,696 | $3.7M | 0.06% |
| 324 | SITEONE LANDSCAPE SUPPLY INC | SITE | 47,870 | $3.7M | 0.06% |
| 325 | GOLDEN STAR RES LTD CDA | NVGLF | 4,098,451 | $3.6M | 0.06% |
| 326 | FORD MTR CO DEL | 345370860 | 290,733 | $3.6M | 0.06% |
| 327 | KELLOGG CO | BEKE | 53,054 | $3.6M | 0.06% |
| 328 | EBAY INC | EBAY | 94,966 | $3.6M | 0.06% |
| 329 | ISHARES TR | 464287663 | 64,337 | $3.6M | 0.06% |
| 330 | TESLA INC | TSLA | 11,442 | $3.6M | 0.06% |
| 331 | M & T BK CORP | 55261F104 | 20,828 | $3.6M | 0.06% |
| 332 | CHUBB LIMITED | CB | 24,300 | $3.5M | 0.06% |
| 333 | ISHARES TR | 464287507 | 18,649 | $3.5M | 0.06% |
| 334 | AMERIPRISE FINL INC | 03076C106 | 20,872 | $3.5M | 0.06% |
| 335 | ISHARES TR | 464287168 | 35,847 | $3.5M | 0.06% |
| 336 | SANDERSON FARMS INC | 800013104 | 25,353 | $3.5M | 0.06% |
| 337 | PEPSICO INC | PEP | 29,025 | $3.5M | 0.06% |
| 338 | STERICYCLE INC | 858912108 | 51,072 | $3.5M | 0.06% |
| 339 | FOOT LOCKER INC | 344849104 | 73,883 | $3.5M | 0.06% |
| 340 | STANTEC INC | STN | 123,121 | $3.4M | 0.06% |
| 341 | ISHARES TR | 464288224 | 369,125 | $3.4M | 0.06% |
| 342 | DISCOVER FINL SVCS | 254709108 | 44,458 | $3.4M | 0.06% |
| 343 | BP PLC | BPPFF | 81,284 | $3.4M | 0.06% |
| 344 | BARRICK GOLD CORP | 067901108 | 234,200 | $3.4M | 0.06% |
| 345 | FORTIS INC | FTRSF | 92,400 | $3.4M | 0.06% |
| 346 | ISHARES TR | 464287101 | 28,243 | $3.4M | 0.06% |
| 347 | T MOBILE US INC | TMUSZ | 52,331 | $3.3M | 0.06% |
| 348 | AT&T INC | T-PC | 84,969 | $3.3M | 0.06% |
| 349 | BANK NEW YORK MELLON CORP | 064058100 | 61,125 | $3.3M | 0.06% |
| 350 | CANADIAN PAC RY LTD | 13645T100 | 17,900 | $3.3M | 0.05% |
| 351 | VERISK ANALYTICS INC | VRSK | 33,967 | $3.3M | 0.05% |
| 352 | ING GROEP N V | INGVF | 175,940 | $3.2M | 0.05% |
| 353 | ALTRIA GROUP INC | MO | 45,043 | $3.2M | 0.05% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,200 | $3.2M | 0.05% |
| 355 | MEDICAL PPTYS TRUST INC | 58463J304 | 232,914 | $3.2M | 0.05% |
| 356 | ISHARES SILVER TRUST | SLV | 200,177 | $3.2M | 0.05% |
| 357 | YANDEX N V | NBIS | 96,652 | $3.2M | 0.05% |
| 358 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,338 | $3.2M | 0.05% |
| 359 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 76,564 | $3.1M | 0.05% |
| 360 | ACCENTURE PLC IRELAND | ACN | 20,499 | $3.1M | 0.05% |
| 361 | CITIGROUP INC | C-PR | 42,139 | $3.1M | 0.05% |
| 362 | BLACKSTONE GROUP L P | BX | 95,083 | $3.0M | 0.05% |
| 363 | ISHARES TR | 464288182 | 39,824 | $3.0M | 0.05% |
| 364 | GENPACT LIMITED | G | 95,670 | $3.0M | 0.05% |
| 365 | ABIOMED INC | 003654100 | 16,119 | $3.0M | 0.05% |
| 366 | ISHARES TR | 464287549 | 17,832 | $3.0M | 0.05% |
| 367 | MANPOWERGROUP INC | MAN | 23,824 | $3.0M | 0.05% |
| 368 | AUTOHOME INC | ATHM | 46,472 | $3.0M | 0.05% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 78,616 | $3.0M | 0.05% |
| 370 | PROCTER AND GAMBLE CO | 742718109 | 32,488 | $3.0M | 0.05% |
| 371 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,276 | $3.0M | 0.05% |
| 372 | AGNICO EAGLE MINES LTD | AEM | 63,306 | $2.9M | 0.05% |
| 373 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 132,234 | $2.9M | 0.05% |
| 374 | AGNICO EAGLE MINES LTD | AEM | 63,400 | $2.9M | 0.05% |
| 375 | AMGEN INC | AMGN | 16,812 | $2.9M | 0.05% |
| 376 | SKYWEST INC | SKYW | 54,970 | $2.9M | 0.05% |
| 377 | COLUMBIA PPTY TR INC | 198287203 | 127,015 | $2.9M | 0.05% |
| 378 | TRIMBLE INC | TRMB | 71,500 | $2.9M | 0.05% |
| 379 | SOTHEBYS | 835898107 | 55,710 | $2.9M | 0.05% |
| 380 | RPC INC | RES | 112,580 | $2.9M | 0.05% |
| 381 | ISHARES TR | 464288752 | 65,644 | $2.9M | 0.05% |
| 382 | TRINSEO S A | TSEOF | 39,510 | $2.9M | 0.05% |
| 383 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 75,190 | $2.9M | 0.05% |
| 384 | RYDER SYS INC | R | 34,051 | $2.9M | 0.05% |
| 385 | CVS HEALTH CORP | CVS | 39,396 | $2.9M | 0.05% |
| 386 | CA INC | 12673P105 | 85,340 | $2.8M | 0.05% |
| 387 | ISHARES TR | 464288737 | 26,624 | $2.8M | 0.05% |
| 388 | QUANTA SVCS INC | 74762E102 | 71,831 | $2.8M | 0.05% |
| 389 | ISHARES TR | 464289180 | 120,313 | $2.8M | 0.05% |
| 390 | NIKE INC | NKE | 44,598 | $2.8M | 0.05% |
| 391 | ALCOA CORP | AA | 51,560 | $2.8M | 0.05% |
| 392 | SEI INVESTMENTS CO | 784117103 | 38,697 | $2.8M | 0.05% |
| 393 | BANCO SANTANDER SA | BCDRF | 424,187 | $2.8M | 0.05% |
| 394 | ARCONIC INC | 03965L100 | 101,688 | $2.8M | 0.05% |
| 395 | ROYAL DUTCH SHELL PLC | RYDAF | 41,504 | $2.8M | 0.05% |
| 396 | DANA INCORPORATED | DAN | 86,310 | $2.8M | 0.05% |
| 397 | WERNER ENTERPRISES INC | WERN | 70,420 | $2.7M | 0.05% |
| 398 | MICHAELS COS INC | 59408Q106 | 112,450 | $2.7M | 0.05% |
| 399 | ALPHABET INC | GOOG | 2,587 | $2.7M | 0.05% |
| 400 | ISHARES TR | 464287754 | 18,369 | $2.7M | 0.05% |
| 401 | SPECTRUM BRANDS HLDGS INC | SPB | 24,100 | $2.7M | 0.05% |
| 402 | LULULEMON ATHLETICA INC | LULU | 34,108 | $2.7M | 0.05% |
| 403 | HCA HEALTHCARE INC | HCA | 30,428 | $2.7M | 0.04% |
| 404 | NCR CORP NEW | NCRRP | 78,543 | $2.7M | 0.04% |
| 405 | NYMOX PHARMACEUTICAL CORP | NYMXF | 808,793 | $2.7M | 0.04% |
| 406 | SPDR GOLD TRUST | GLD | 21,542 | $2.7M | 0.04% |
| 407 | COOPER STD HLDGS INC | 21676P103 | 21,674 | $2.7M | 0.04% |
| 408 | COTY INC | COTY | 133,456 | $2.7M | 0.04% |
| 409 | UNITED RENTALS INC | URI | 15,407 | $2.6M | 0.04% |
| 410 | ALGONQUIN PWR UTILS CORP | 015857105 | 235,000 | $2.6M | 0.04% |
| 411 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,378 | $2.6M | 0.04% |
| 412 | FISERV INC | FISV | 20,012 | $2.6M | 0.04% |
| 413 | ZIONS BANCORPORATION | 989701107 | 51,430 | $2.6M | 0.04% |
| 414 | VANGUARD INDEX FDS | 922908363 | 10,605 | $2.6M | 0.04% |
| 415 | NVR INC | NVR | 742 | $2.6M | 0.04% |
| 416 | HOWARD HUGHES CORP | HHH | 19,795 | $2.6M | 0.04% |
| 417 | BCE INC | BCPPF | 53,900 | $2.6M | 0.04% |
| 418 | VOYA FINL INC | VOYA-PB | 52,233 | $2.6M | 0.04% |
| 419 | COMERICA INC | 200340107 | 29,650 | $2.6M | 0.04% |
| 420 | TARGET CORP | TGT | 39,380 | $2.6M | 0.04% |
| 421 | BLACKBERRY LTD | BB | 228,731 | $2.6M | 0.04% |
| 422 | CHARLES RIV LABS INTL INC | 159864107 | 23,445 | $2.6M | 0.04% |
| 423 | KT CORP | KT | 164,134 | $2.6M | 0.04% |
| 424 | OSHKOSH CORP | OSK | 28,110 | $2.6M | 0.04% |
| 425 | CUBESMART | CUBE | 88,014 | $2.5M | 0.04% |
| 426 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $2.5M | 0.04% |
| 427 | QUARTERHILL INC | 747713105 | 1,374,079 | $2.5M | 0.04% |
| 428 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $2.5M | 0.04% |
| 429 | KIRBY CORP | KEX | 38,136 | $2.5M | 0.04% |
| 430 | ENERSYS | ENS | 36,430 | $2.5M | 0.04% |
| 431 | GRAINGER W W INC | 384802104 | 10,730 | $2.5M | 0.04% |
| 432 | GRAPHIC PACKAGING HLDG CO | GPK | 163,930 | $2.5M | 0.04% |
| 433 | TWENTY FIRST CENTY FOX INC | 90130A101 | 73,189 | $2.5M | 0.04% |
| 434 | VERINT SYS INC | 92343X100 | 60,370 | $2.5M | 0.04% |
| 435 | ISHARES TR | 464287234 | 53,515 | $2.5M | 0.04% |
| 436 | EXELON CORP | EXC | 63,900 | $2.5M | 0.04% |
| 437 | GRAMERCY PPTY TR | 385002308 | 94,042 | $2.5M | 0.04% |
| 438 | WEBSTER FINL CORP CONN | 947890109 | 44,336 | $2.5M | 0.04% |
| 439 | AMERICAN FINL GROUP INC OHIO | 025932104 | 22,794 | $2.5M | 0.04% |
| 440 | ASSOCIATED BANC CORP | ASBA | 97,160 | $2.5M | 0.04% |
| 441 | CEMEX SAB DE CV | CXMSF | 3,278,100 | $2.5M | 0.04% |
| 442 | FASTENAL CO | FAST | 44,459 | $2.4M | 0.04% |
| 443 | ISHARES TR | 464287861 | 51,158 | $2.4M | 0.04% |
| 444 | ALPS ETF TR | 00162Q858 | 52,729 | $2.4M | 0.04% |
| 445 | RYDEX ETF TRUST | 78355W205 | 12,684 | $2.4M | 0.04% |
| 446 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12,445 | $2.4M | 0.04% |
| 447 | BLOOMIN BRANDS INC | BLMN | 112,210 | $2.4M | 0.04% |
| 448 | ZIONS BANCORPORATION | 989701107 | 47,006 | $2.4M | 0.04% |
| 449 | REGIONS FINL CORP NEW | RF-PF | 137,751 | $2.4M | 0.04% |
| 450 | HUNTINGTON BANCSHARES INC | HBANP | 163,460 | $2.4M | 0.04% |
| 451 | NVIDIA CORP | NVDA | 12,296 | $2.4M | 0.04% |
| 452 | SPX FLOW INC | 78469X107 | 49,750 | $2.4M | 0.04% |
| 453 | LINCOLN ELEC HLDGS INC | 533900106 | 25,850 | $2.4M | 0.04% |
| 454 | CENTENE CORP DEL | CNC | 23,348 | $2.4M | 0.04% |
| 455 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 203,008 | $2.3M | 0.04% |
| 456 | POWERSHARES ETF TR II | 73936T565 | 157,761 | $2.3M | 0.04% |
| 457 | POWERSHARES ETF TRUST | 73935X286 | 39,696 | $2.3M | 0.04% |
| 458 | RIO TINTO PLC | RTNTF | 43,721 | $2.3M | 0.04% |
| 459 | BOEING CO | BA-PA | 7,816 | $2.3M | 0.04% |
| 460 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 25,730 | $2.3M | 0.04% |
| 461 | LAUDER ESTEE COS INC | 518439104 | 17,947 | $2.3M | 0.04% |
| 462 | STATE STR CORP | STT-PG | 23,373 | $2.3M | 0.04% |
| 463 | STAG INDL INC | 85254J102 | 83,310 | $2.3M | 0.04% |
| 464 | REGAL BELOIT CORP | RRX | 29,680 | $2.3M | 0.04% |
| 465 | STEELCASE INC | 858155203 | 149,390 | $2.3M | 0.04% |
| 466 | BANKUNITED INC | BKU | 55,750 | $2.3M | 0.04% |
| 467 | TEREX CORP NEW | TEX | 47,060 | $2.3M | 0.04% |
| 468 | SHERWIN WILLIAMS CO | SHW | 5,534 | $2.3M | 0.04% |
| 469 | ENERPLUS CORP | 292766102 | 230,878 | $2.3M | 0.04% |
| 470 | BIOVERATIV INC | 09075E100 | 42,159 | $2.3M | 0.04% |
| 471 | ANTHEM INC | ELV | 10,075 | $2.3M | 0.04% |
| 472 | PALO ALTO NETWORKS INC | PANW | 15,609 | $2.3M | 0.04% |
| 473 | COSTCO WHSL CORP NEW | 22160K105 | 12,141 | $2.3M | 0.04% |
| 474 | AVNET INC | AVT | 56,990 | $2.3M | 0.04% |
| 475 | ANIXTER INTL INC | 035290105 | 29,670 | $2.3M | 0.04% |
| 476 | MASTERCARD INCORPORATED | MA | 14,865 | $2.3M | 0.04% |
| 477 | VISA INC | V | 19,649 | $2.2M | 0.04% |
| 478 | OLD REP INTL CORP | 680223104 | 104,730 | $2.2M | 0.04% |
| 479 | SM ENERGY CO | SM | 101,130 | $2.2M | 0.04% |
| 480 | AECOM | ACM | 59,972 | $2.2M | 0.04% |
| 481 | F5 NETWORKS INC | FFIV | 16,922 | $2.2M | 0.04% |
| 482 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,700 | $2.2M | 0.04% |
| 483 | AERCAP HOLDINGS NV | AER | 42,073 | $2.2M | 0.04% |
| 484 | LINCOLN NATL CORP IND | 534187109 | 28,685 | $2.2M | 0.04% |
| 485 | SHAW COMMUNICATIONS INC | 82028K200 | 96,400 | $2.2M | 0.04% |
| 486 | BIOGEN INC | BIIB | 6,910 | $2.2M | 0.04% |
| 487 | QEP RES INC | 74733V100 | 230,020 | $2.2M | 0.04% |
| 488 | VERIFONE SYS INC | 92342Y109 | 124,220 | $2.2M | 0.04% |
| 489 | UNDER ARMOUR INC | UA | 152,389 | $2.2M | 0.04% |
| 490 | ASSURANT INC | AIZN | 21,692 | $2.2M | 0.04% |
| 491 | FORD MTR CO DEL | 345370860 | 174,965 | $2.2M | 0.04% |
| 492 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 143,270 | $2.2M | 0.04% |
| 493 | HALLIBURTON CO | HAL | 44,678 | $2.2M | 0.04% |
| 494 | CORE LABORATORIES N V | N22717107 | 19,928 | $2.2M | 0.04% |
| 495 | ROPER TECHNOLOGIES INC | ROP | 8,428 | $2.2M | 0.04% |
| 496 | VANGUARD WORLD FDS | 92204A108 | 13,913 | $2.2M | 0.04% |
| 497 | QUALCOMM INC | QCOM | 33,885 | $2.2M | 0.04% |
| 498 | AGILENT TECHNOLOGIES INC | A | 32,355 | $2.2M | 0.04% |
| 499 | NETFLIX INC | NFLX | 11,280 | $2.2M | 0.04% |
| 500 | HUMANA INC | HUM | 8,728 | $2.2M | 0.04% |