13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000020
Total Value
$6.32B
Positions
2,486
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 903,333 | $228.4M | 4.02% |
| 2 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,959,193 | $228.3M | 4.01% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,368,464 | $189.0M | 3.32% |
| 4 | BANK N S HALIFAX | 064149107 | 2,752,283 | $176.4M | 3.10% |
| 5 | MANULIFE FINL CORP | 56501R106 | 6,437,083 | $130.2M | 2.29% |
| 6 | BCE INC | BCPPF | 2,774,389 | $129.6M | 2.28% |
| 7 | BANK MONTREAL QUE | 063671101 | 1,290,173 | $97.3M | 1.71% |
| 8 | SUN LIFE FINL INC | SUNFF | 2,393,702 | $95.0M | 1.67% |
| 9 | CANADIAN NATL RY CO | 136375102 | 1,025,047 | $84.6M | 1.49% |
| 10 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,960,298 | $80.7M | 1.42% |
| 11 | TELUS CORP | TU | 1,860,158 | $66.7M | 1.17% |
| 12 | WELLS FARGO CO NEW | 949746101 | 1,185,582 | $65.4M | 1.15% |
| 13 | MAGNA INTL INC | 559222401 | 1,115,171 | $59.3M | 1.04% |
| 14 | RYDEX ETF TRUST | 78355W700 | 818,118 | $57.4M | 1.01% |
| 15 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 649,921 | $56.7M | 1.00% |
| 16 | SUNCOR ENERGY INC NEW | SU | 1,578,512 | $55.1M | 0.97% |
| 17 | TORONTO DOMINION BK ONT | TORO | 977,395 | $55.0M | 0.97% |
| 18 | ISHARES INC | 46434G103 | 998,117 | $53.9M | 0.95% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 292,200 | $53.6M | 0.94% |
| 20 | TRANSCANADA CORP | TCPA | 1,073,329 | $52.9M | 0.93% |
| 21 | APPLE INC | AAPL | 327,060 | $50.4M | 0.89% |
| 22 | GENERAL ELECTRIC CO | GE | 2,008,067 | $48.6M | 0.85% |
| 23 | ROYAL BK CDA MONTREAL QUE | 780087102 | 614,530 | $47.5M | 0.84% |
| 24 | JOHNSON & JOHNSON | JNJ | 364,496 | $47.4M | 0.83% |
| 25 | GROUPE CGI INC | 39945C109 | 875,638 | $45.3M | 0.80% |
| 26 | JPMORGAN CHASE & CO | VYLD | 434,798 | $41.5M | 0.73% |
| 27 | INTEL CORP | INTC | 1,068,453 | $40.7M | 0.72% |
| 28 | MICROSOFT CORP | MSFT | 509,797 | $38.0M | 0.67% |
| 29 | ISHARES TR | 464288679 | 335,121 | $37.0M | 0.65% |
| 30 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,436,802 | $36.2M | 0.64% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 827,734 | $35.5M | 0.62% |
| 32 | WISDOMTREE TR | WT | 541,874 | $35.1M | 0.62% |
| 33 | POWERSHARES QQQ TRUST | 73935A104 | 218,852 | $31.8M | 0.56% |
| 34 | PFIZER INC | PFE | 884,333 | $31.6M | 0.55% |
| 35 | ISHARES TR | 464287200 | 123,755 | $31.3M | 0.55% |
| 36 | MCKESSON CORP | MCK | 196,043 | $30.1M | 0.53% |
| 37 | SPDR S&P 500 ETF TR | SPY | 119,522 | $30.0M | 0.53% |
| 38 | BANK AMER CORP | 060505104 | 1,155,325 | $29.3M | 0.51% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 875,095 | $29.2M | 0.51% |
| 40 | CVS HEALTH CORP | CVS | 353,339 | $28.7M | 0.51% |
| 41 | BANK N S HALIFAX | 064149107 | 446,360 | $28.7M | 0.50% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 369,405 | $28.5M | 0.50% |
| 43 | ENBRIDGE INC | ENNPF | 670,230 | $28.0M | 0.49% |
| 44 | CISCO SYS INC | CSCO | 803,611 | $27.0M | 0.48% |
| 45 | VODAFONE GROUP PLC NEW | 92857W308 | 876,918 | $25.0M | 0.44% |
| 46 | WAL-MART STORES INC | WMT | 317,826 | $24.8M | 0.44% |
| 47 | CANADIAN NATL RY CO | 136375102 | 297,000 | $24.6M | 0.43% |
| 48 | POTASH CORP SASK INC | 73755L107 | 1,277,163 | $24.5M | 0.43% |
| 49 | AT&T INC | T-PC | 599,272 | $23.5M | 0.41% |
| 50 | SPROTT PHYSICAL GOLD TRUST | SII | 2,239,704 | $23.4M | 0.41% |
| 51 | SPROTT PHYSICAL SILVER TR | SII | 3,647,317 | $23.0M | 0.40% |
| 52 | ROGERS COMMUNICATIONS INC | RCIAF | 434,371 | $22.3M | 0.39% |
| 53 | ENBRIDGE INC | ENNPF | 497,347 | $20.7M | 0.36% |
| 54 | RYDEX ETF TRUST | 78355W106 | 216,715 | $20.7M | 0.36% |
| 55 | CENOVUS ENERGY INC | CVE | 2,051,243 | $20.5M | 0.36% |
| 56 | FEDEX CORP | FDX | 86,410 | $19.5M | 0.34% |
| 57 | DISNEY WALT CO | 254687106 | 192,250 | $19.0M | 0.33% |
| 58 | UNION PAC CORP | UNP | 162,560 | $18.9M | 0.33% |
| 59 | DEERE & CO | DE | 149,179 | $18.7M | 0.33% |
| 60 | ALPHABET INC | GOOG | 19,286 | $18.5M | 0.33% |
| 61 | ISHARES TR | 46434V738 | 367,349 | $18.2M | 0.32% |
| 62 | ISHARES TR | 464288430 | 297,003 | $18.2M | 0.32% |
| 63 | THOMSON REUTERS CORP | TMSOF | 396,304 | $18.1M | 0.32% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 508,222 | $17.8M | 0.31% |
| 65 | FACEBOOK INC | META | 103,358 | $17.7M | 0.31% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 295,941 | $17.5M | 0.31% |
| 67 | OPEN TEXT CORP | OTEX | 536,027 | $17.2M | 0.30% |
| 68 | AMAZON COM INC | AMZN | 17,879 | $17.2M | 0.30% |
| 69 | POWERSHARES ETF TR II | 73936T763 | 796,011 | $17.0M | 0.30% |
| 70 | MANULIFE FINL CORP | 56501R106 | 823,449 | $16.7M | 0.29% |
| 71 | MASTERCARD INCORPORATED | MA | 115,413 | $16.3M | 0.29% |
| 72 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 135,691 | $16.1M | 0.28% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 92,033 | $15.9M | 0.28% |
| 74 | PEPSICO INC | PEP | 142,863 | $15.9M | 0.28% |
| 75 | AMERISOURCEBERGEN CORP | COR | 188,418 | $15.6M | 0.27% |
| 76 | VISA INC | V | 146,347 | $15.4M | 0.27% |
| 77 | FORTIS INC | FTRSF | 429,793 | $15.3M | 0.27% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 523,537 | $15.3M | 0.27% |
| 79 | ALPHABET INC | GOOG | 15,643 | $15.2M | 0.27% |
| 80 | SUNCOR ENERGY INC NEW | SU | 429,848 | $15.1M | 0.26% |
| 81 | ORANGE | ORANY | 914,804 | $15.0M | 0.26% |
| 82 | HOME DEPOT INC | HD | 90,809 | $14.9M | 0.26% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 153,306 | $13.9M | 0.25% |
| 84 | ALPHABET INC | GOOG | 14,449 | $13.9M | 0.24% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 410,990 | $13.8M | 0.24% |
| 86 | ISHARES TR | 464287275 | 227,242 | $13.7M | 0.24% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 168,842 | $13.7M | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 270,397 | $13.4M | 0.24% |
| 89 | TECK RESOURCES LTD | TCKRF | 635,415 | $13.3M | 0.23% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 228,733 | $13.3M | 0.23% |
| 91 | GLAXOSMITHKLINE PLC | GLAXF | 321,085 | $13.0M | 0.23% |
| 92 | ROGERS COMMUNICATIONS INC | RCIAF | 247,200 | $12.7M | 0.22% |
| 93 | ISHARES TR | 464287234 | 280,806 | $12.6M | 0.22% |
| 94 | GROUPE CGI INC | 39945C109 | 240,649 | $12.5M | 0.22% |
| 95 | UNITED TECHNOLOGIES CORP | UNTCW | 106,068 | $12.3M | 0.22% |
| 96 | ISHARES TR | 464287465 | 179,786 | $12.3M | 0.22% |
| 97 | MEDTRONIC PLC | MDT | 157,456 | $12.2M | 0.22% |
| 98 | AGRIUM INC | 008916108 | 114,482 | $12.2M | 0.22% |
| 99 | COCA COLA CO | KO | 271,144 | $12.2M | 0.21% |
| 100 | C H ROBINSON WORLDWIDE INC | CHRW | 159,568 | $12.2M | 0.21% |
| 101 | TELEFONICA S A | TELFY | 1,113,782 | $12.0M | 0.21% |
| 102 | AMAZON COM INC | AMZN | 12,444 | $12.0M | 0.21% |
| 103 | STRYKER CORP | SYK | 83,913 | $11.9M | 0.21% |
| 104 | CANADIAN PAC RY LTD | 13645T100 | 67,649 | $11.3M | 0.20% |
| 105 | CITIGROUP INC | C-PR | 154,453 | $11.2M | 0.20% |
| 106 | US BANCORP DEL | USB-PS | 207,540 | $11.1M | 0.20% |
| 107 | BROOKFIELD ASSET MGMT INC | 112585104 | 269,100 | $11.1M | 0.20% |
| 108 | MOODYS CORP | MCO | 79,394 | $11.1M | 0.19% |
| 109 | GILDAN ACTIVEWEAR INC | GIL | 353,452 | $11.0M | 0.19% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 120,740 | $11.0M | 0.19% |
| 111 | ANTHEM INC | ELV | 57,710 | $11.0M | 0.19% |
| 112 | SONY CORP | SNEJF | 293,982 | $11.0M | 0.19% |
| 113 | AUTOZONE INC | AZO | 18,430 | $11.0M | 0.19% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 148,509 | $10.8M | 0.19% |
| 115 | ORACLE CORP | ORCL-PD | 217,200 | $10.5M | 0.18% |
| 116 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 315,521 | $10.5M | 0.18% |
| 117 | APPLE INC | AAPL | 67,322 | $10.4M | 0.18% |
| 118 | DOLLAR TREE INC | DLTR | 117,602 | $10.2M | 0.18% |
| 119 | SHAW COMMUNICATIONS INC | 82028K200 | 442,131 | $10.1M | 0.18% |
| 120 | CENTRAL FD CDA LTD | CEF | 804,350 | $10.1M | 0.18% |
| 121 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 180,012 | $10.0M | 0.18% |
| 122 | CAE INC | CAE | 555,375 | $9.7M | 0.17% |
| 123 | DIAGEO P L C | DGEAF | 72,900 | $9.6M | 0.17% |
| 124 | BROOKFIELD INFRAST PARTNERS | G16252101 | 222,493 | $9.6M | 0.17% |
| 125 | AMETEK INC NEW | AME | 143,608 | $9.5M | 0.17% |
| 126 | OPEN TEXT CORP | OTEX | 291,800 | $9.4M | 0.17% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042676 | 158,209 | $9.4M | 0.17% |
| 128 | CRESCENT PT ENERGY CORP | 22576C101 | 1,170,723 | $9.4M | 0.16% |
| 129 | POSCO | PKX | 134,801 | $9.4M | 0.16% |
| 130 | SUN LIFE FINL INC | SUNFF | 234,700 | $9.3M | 0.16% |
| 131 | TRANSCANADA CORP | TCPA | 186,730 | $9.2M | 0.16% |
| 132 | CREDICORP LTD | BAP | 44,911 | $9.2M | 0.16% |
| 133 | BAIDU INC | BAIDF | 36,868 | $9.1M | 0.16% |
| 134 | THOMSON REUTERS CORP | TMSOF | 196,940 | $9.0M | 0.16% |
| 135 | CAMECO CORP | CCJ | 922,683 | $8.9M | 0.16% |
| 136 | CELGENE CORP | 151020104 | 60,421 | $8.8M | 0.15% |
| 137 | WISDOMTREE TR | WT | 159,494 | $8.7M | 0.15% |
| 138 | LKQ CORP | LKQ | 240,190 | $8.6M | 0.15% |
| 139 | AERCAP HOLDINGS NV | AER | 168,035 | $8.6M | 0.15% |
| 140 | ISHARES TR | 464287788 | 76,392 | $8.6M | 0.15% |
| 141 | METLIFE INC | MET-PF | 164,229 | $8.5M | 0.15% |
| 142 | ISHARES TR | 464287325 | 75,182 | $8.5M | 0.15% |
| 143 | BECTON DICKINSON & CO | BDX | 42,506 | $8.3M | 0.15% |
| 144 | RYDEX ETF TRUST | 78355W817 | 61,380 | $8.3M | 0.15% |
| 145 | ISHARES TR | 464287184 | 187,782 | $8.3M | 0.15% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,941 | $8.3M | 0.15% |
| 147 | ISHARES TR | 46432F842 | 128,553 | $8.3M | 0.15% |
| 148 | AFLAC INC | AFL | 101,100 | $8.2M | 0.14% |
| 149 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 130,159 | $8.2M | 0.14% |
| 150 | FRANCO NEVADA CORP | FNV | 106,648 | $8.2M | 0.14% |
| 151 | GOLDCORP INC NEW | NVGLF | 630,142 | $8.1M | 0.14% |
| 152 | CHEVRON CORP NEW | CVX | 69,061 | $8.1M | 0.14% |
| 153 | PACIFIC PREMIER BANCORP | 69478X105 | 214,429 | $8.1M | 0.14% |
| 154 | VERMILION ENERGY INC | VET | 228,096 | $8.1M | 0.14% |
| 155 | ICICI BK LTD | IBN | 938,415 | $8.1M | 0.14% |
| 156 | TYSON FOODS INC | TSN | 113,900 | $8.0M | 0.14% |
| 157 | LILLY ELI & CO | LLY | 93,500 | $8.0M | 0.14% |
| 158 | RYANAIR HLDGS PLC | RYAOF | 75,720 | $8.0M | 0.14% |
| 159 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 178,791 | $7.9M | 0.14% |
| 160 | SPDR INDEX SHS FDS | 78463X855 | 152,052 | $7.9M | 0.14% |
| 161 | MASTERCARD INCORPORATED | MA | 55,682 | $7.9M | 0.14% |
| 162 | COTT CORP QUE | 22163N106 | 521,731 | $7.8M | 0.14% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 96,100 | $7.8M | 0.14% |
| 164 | BROADCOM LTD | AVGO | 32,156 | $7.8M | 0.14% |
| 165 | ISHARES TR | 46429B598 | 236,371 | $7.8M | 0.14% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 47,260 | $7.8M | 0.14% |
| 167 | VISA INC | V | 73,525 | $7.8M | 0.14% |
| 168 | RYANAIR HLDGS PLC | RYAOF | 72,776 | $7.7M | 0.13% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 97,200 | $7.6M | 0.13% |
| 170 | CME GROUP INC | CME | 56,000 | $7.6M | 0.13% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,300 | $7.6M | 0.13% |
| 172 | HONDA MOTOR LTD | HNDAF | 256,823 | $7.6M | 0.13% |
| 173 | SPDR INDEX SHS FDS | 78463X301 | 76,459 | $7.6M | 0.13% |
| 174 | DAVITA INC | DVA | 127,008 | $7.5M | 0.13% |
| 175 | COCA COLA CO | KO | 166,956 | $7.5M | 0.13% |
| 176 | HUMANA INC | HUM | 30,760 | $7.5M | 0.13% |
| 177 | SPDR INDEX SHS FDS | 78463X400 | 73,254 | $7.5M | 0.13% |
| 178 | TJX COS INC NEW | 872540109 | 101,841 | $7.5M | 0.13% |
| 179 | FACEBOOK INC | META | 43,771 | $7.5M | 0.13% |
| 180 | MERCK & CO INC | MRK | 116,936 | $7.5M | 0.13% |
| 181 | NTT DOCOMO INC | 62942M201 | 320,845 | $7.3M | 0.13% |
| 182 | ISHARES TR | 46432F842 | 112,679 | $7.2M | 0.13% |
| 183 | TD AMERITRADE HLDG CORP | 87236Y108 | 144,348 | $7.1M | 0.12% |
| 184 | EXXON MOBIL CORP | XOM | 85,500 | $7.0M | 0.12% |
| 185 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 31,315 | $7.0M | 0.12% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 58,200 | $7.0M | 0.12% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 58,241 | $7.0M | 0.12% |
| 188 | VERISK ANALYTICS INC | VRSK | 83,192 | $6.9M | 0.12% |
| 189 | NOVO-NORDISK A S | NONOF | 142,123 | $6.8M | 0.12% |
| 190 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 71,501 | $6.8M | 0.12% |
| 191 | POTASH CORP SASK INC | 73755L107 | 351,990 | $6.8M | 0.12% |
| 192 | KANSAS CITY SOUTHERN | 485170302 | 62,000 | $6.8M | 0.12% |
| 193 | ISHARES TR | 464287341 | 198,659 | $6.8M | 0.12% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 46,400 | $6.7M | 0.12% |
| 195 | ALLY FINL INC | 02005N100 | 276,600 | $6.7M | 0.12% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 45,661 | $6.6M | 0.12% |
| 197 | AMERICAN EXPRESS CO | AXP | 72,090 | $6.5M | 0.11% |
| 198 | APACHE CORP | APA | 141,294 | $6.5M | 0.11% |
| 199 | CTRIP COM INTL LTD | 22943F100 | 121,319 | $6.4M | 0.11% |
| 200 | ASTRAZENECA PLC | AZN | 188,063 | $6.4M | 0.11% |
| 201 | VANGUARD INDEX FDS | 922908611 | 49,402 | $6.3M | 0.11% |
| 202 | TELUS CORP | TU | 171,700 | $6.2M | 0.11% |
| 203 | MICHAEL KORS HLDGS LTD | G60754101 | 126,300 | $6.1M | 0.11% |
| 204 | ENCANA CORP | 292505104 | 502,196 | $5.9M | 0.10% |
| 205 | ARCH CAP GROUP LTD | G0450A105 | 59,500 | $5.9M | 0.10% |
| 206 | MARKEL CORP | MKL | 5,483 | $5.9M | 0.10% |
| 207 | CARMAX INC | KMX | 76,401 | $5.8M | 0.10% |
| 208 | WISDOMTREE TR | WT | 183,387 | $5.8M | 0.10% |
| 209 | GENUINE PARTS CO | GPC | 60,098 | $5.7M | 0.10% |
| 210 | EXXON MOBIL CORP | XOM | 69,183 | $5.7M | 0.10% |
| 211 | VISTA OUTDOOR INC | 928377100 | 247,021 | $5.7M | 0.10% |
| 212 | PEMBINA PIPELINE CORP | PPLOF | 161,460 | $5.7M | 0.10% |
| 213 | BCE INC | BCPPF | 120,879 | $5.7M | 0.10% |
| 214 | GILDAN ACTIVEWEAR INC | GIL | 180,400 | $5.6M | 0.10% |
| 215 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 236,168 | $5.5M | 0.10% |
| 216 | EOG RES INC | EOG | 56,479 | $5.5M | 0.10% |
| 217 | SHAW COMMUNICATIONS INC | 82028K200 | 236,900 | $5.5M | 0.10% |
| 218 | NVIDIA CORP | NVDA | 30,209 | $5.4M | 0.10% |
| 219 | MYLAN N V | N59465109 | 172,502 | $5.4M | 0.10% |
| 220 | DAVITA INC | DVA | 90,600 | $5.4M | 0.09% |
| 221 | SYSCO CORP | SYY | 99,700 | $5.4M | 0.09% |
| 222 | IMPERIAL OIL LTD | IMO | 166,597 | $5.3M | 0.09% |
| 223 | DOWDUPONT INC | DOW | 76,336 | $5.3M | 0.09% |
| 224 | ICON PLC | ICLR | 46,266 | $5.3M | 0.09% |
| 225 | FLOWERS FOODS INC | FLO | 280,181 | $5.3M | 0.09% |
| 226 | WATERS CORP | 941848103 | 29,261 | $5.3M | 0.09% |
| 227 | RESTAURANT BRANDS INTL INC | 76131D103 | 82,100 | $5.2M | 0.09% |
| 228 | WHEATON PRECIOUS METALS CORP | WPM | 274,335 | $5.2M | 0.09% |
| 229 | CUMMINS INC | CMI | 30,600 | $5.2M | 0.09% |
| 230 | GRAINGER W W INC | 384802104 | 28,200 | $5.1M | 0.09% |
| 231 | TESLA INC | TSLA | 14,860 | $5.1M | 0.09% |
| 232 | DENTSPLY SIRONA INC | XRAY | 84,000 | $5.0M | 0.09% |
| 233 | HONEYWELL INTL INC | 438516106 | 35,471 | $5.0M | 0.09% |
| 234 | STARBUCKS CORP | SBUX | 93,477 | $5.0M | 0.09% |
| 235 | HDFC BANK LTD | HDB | 51,861 | $5.0M | 0.09% |
| 236 | UNILEVER PLC | UNLYF | 85,342 | $4.9M | 0.09% |
| 237 | TOTAL S A | TTE | 92,096 | $4.9M | 0.09% |
| 238 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 46,756 | $4.9M | 0.09% |
| 239 | ABBVIE INC | ABBV | 54,743 | $4.9M | 0.09% |
| 240 | EVEREST RE GROUP LTD | EG | 21,248 | $4.9M | 0.09% |
| 241 | JPMORGAN CHASE & CO | VYLD | 50,672 | $4.9M | 0.09% |
| 242 | STANTEC INC | STN | 174,810 | $4.8M | 0.08% |
| 243 | ROSS STORES INC | ROST | 74,839 | $4.8M | 0.08% |
| 244 | WELLCARE HEALTH PLANS INC | 94946T106 | 27,975 | $4.8M | 0.08% |
| 245 | COLGATE PALMOLIVE CO | CL | 65,949 | $4.8M | 0.08% |
| 246 | EBAY INC | EBAY | 124,600 | $4.8M | 0.08% |
| 247 | 3M CO | MMM | 22,813 | $4.8M | 0.08% |
| 248 | ISHARES TR | 464288760 | 26,609 | $4.7M | 0.08% |
| 249 | ISHARES INC | 464286756 | 130,815 | $4.7M | 0.08% |
| 250 | WISDOMTREE TR | WT | 184,306 | $4.6M | 0.08% |
| 251 | REPUBLIC SVCS INC | 760759100 | 69,800 | $4.6M | 0.08% |
| 252 | LULULEMON ATHLETICA INC | LULU | 73,100 | $4.6M | 0.08% |
| 253 | ABBOTT LABS | ABLZF | 84,857 | $4.5M | 0.08% |
| 254 | F5 NETWORKS INC | FFIV | 37,100 | $4.5M | 0.08% |
| 255 | RESMED INC | RSMDF | 57,738 | $4.5M | 0.08% |
| 256 | ISHARES TR | 464287572 | 49,767 | $4.4M | 0.08% |
| 257 | MARTIN MARIETTA MATLS INC | 573284106 | 21,214 | $4.4M | 0.08% |
| 258 | GILEAD SCIENCES INC | GILD | 53,536 | $4.3M | 0.08% |
| 259 | CAMBRIA ETF TR | 132061201 | 122,090 | $4.3M | 0.08% |
| 260 | OMNICOM GROUP INC | OMC | 57,800 | $4.3M | 0.08% |
| 261 | RYDEX ETF TRUST | 78355W841 | 24,400 | $4.3M | 0.08% |
| 262 | MICROSOFT CORP | MSFT | 56,973 | $4.3M | 0.07% |
| 263 | MCDONALDS CORP | MCD | 27,000 | $4.2M | 0.07% |
| 264 | MYRIAD GENETICS INC | MYGN | 116,609 | $4.2M | 0.07% |
| 265 | LEUCADIA NATL CORP | 527288104 | 166,453 | $4.2M | 0.07% |
| 266 | POWERSHARES ETF TRUST | 73935X583 | 38,829 | $4.2M | 0.07% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 24,051 | $4.2M | 0.07% |
| 268 | SEATTLE GENETICS INC | SE | 75,896 | $4.1M | 0.07% |
| 269 | VANECK VECTORS ETF TR | 92189F643 | 102,540 | $4.1M | 0.07% |
| 270 | MCDONALDS CORP | MCD | 26,394 | $4.1M | 0.07% |
| 271 | COLGATE PALMOLIVE CO | CL | 56,620 | $4.1M | 0.07% |
| 272 | WASTE CONNECTIONS INC | WCN | 59,125 | $4.1M | 0.07% |
| 273 | ROSS STORES INC | ROST | 63,400 | $4.1M | 0.07% |
| 274 | FRANCO NEVADA CORP | FNV | 51,829 | $4.0M | 0.07% |
| 275 | ALLSTATE CORP | ALL-PJ | 43,300 | $4.0M | 0.07% |
| 276 | SANDERSON FARMS INC | 800013104 | 24,680 | $4.0M | 0.07% |
| 277 | INTEL CORP | INTC | 104,400 | $4.0M | 0.07% |
| 278 | LAUDER ESTEE COS INC | 518439104 | 36,700 | $4.0M | 0.07% |
| 279 | CRESCENT PT ENERGY CORP | 22576C101 | 491,800 | $3.9M | 0.07% |
| 280 | ISHARES INC | 464286426 | 56,313 | $3.9M | 0.07% |
| 281 | CATERPILLAR INC DEL | CAT | 31,396 | $3.9M | 0.07% |
| 282 | AGRIUM INC | 008916108 | 36,400 | $3.9M | 0.07% |
| 283 | PROGRESSIVE CORP OHIO | 743315103 | 80,300 | $3.9M | 0.07% |
| 284 | QUALCOMM INC | QCOM | 75,067 | $3.9M | 0.07% |
| 285 | GENERAL MLS INC | 370334104 | 74,282 | $3.8M | 0.07% |
| 286 | NVIDIA CORP | NVDA | 21,494 | $3.8M | 0.07% |
| 287 | ISHARES TR | 464288687 | 98,910 | $3.8M | 0.07% |
| 288 | GENERAL DYNAMICS CORP | GD | 18,647 | $3.8M | 0.07% |
| 289 | 58 COM INC | 31680Q104 | 60,589 | $3.8M | 0.07% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 19,444 | $3.8M | 0.07% |
| 291 | LOCKHEED MARTIN CORP | LMT | 12,227 | $3.8M | 0.07% |
| 292 | IAMGOLD CORP | IAG | 622,592 | $3.8M | 0.07% |
| 293 | TESLA INC | TSLA | 11,076 | $3.8M | 0.07% |
| 294 | RESTAURANT BRANDS INTL INC | 76131D103 | 59,025 | $3.8M | 0.07% |
| 295 | FORD MTR CO DEL | 345370860 | 310,147 | $3.7M | 0.07% |
| 296 | COMCAST CORP NEW | CCZ | 96,375 | $3.7M | 0.07% |
| 297 | AUTOZONE INC | AZO | 6,200 | $3.7M | 0.07% |
| 298 | MONDELEZ INTL INC | 609207105 | 90,769 | $3.7M | 0.06% |
| 299 | KRAFT HEINZ CO | KHC | 47,566 | $3.7M | 0.06% |
| 300 | SHOPIFY INC | SHOP | 31,600 | $3.7M | 0.06% |
| 301 | STERICYCLE INC | 858912108 | 51,072 | $3.7M | 0.06% |
| 302 | EBAY INC | EBAY | 94,968 | $3.7M | 0.06% |
| 303 | HUDBAY MINERALS INC | HBM | 492,728 | $3.6M | 0.06% |
| 304 | TJX COS INC NEW | 872540109 | 48,800 | $3.6M | 0.06% |
| 305 | PVH CORP | PVH | 28,500 | $3.6M | 0.06% |
| 306 | VANGUARD INDEX FDS | 922908769 | 27,658 | $3.6M | 0.06% |
| 307 | AMERIPRISE FINL INC | 03076C106 | 24,064 | $3.6M | 0.06% |
| 308 | STRYKER CORP | SYK | 25,100 | $3.6M | 0.06% |
| 309 | TERADYNE INC | TER | 95,284 | $3.6M | 0.06% |
| 310 | DEERE & CO | DE | 28,200 | $3.5M | 0.06% |
| 311 | ENTERGY CORP NEW | ENO | 46,300 | $3.5M | 0.06% |
| 312 | CITIGROUP INC | C-PR | 48,612 | $3.5M | 0.06% |
| 313 | AMGEN INC | AMGN | 18,889 | $3.5M | 0.06% |
| 314 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 199,656 | $3.5M | 0.06% |
| 315 | SELECT SECTOR SPDR TR | 81369Y605 | 135,586 | $3.5M | 0.06% |
| 316 | ISHARES TR | 464287168 | 37,387 | $3.5M | 0.06% |
| 317 | WAL-MART STORES INC | WMT | 44,700 | $3.5M | 0.06% |
| 318 | M & T BK CORP | 55261F104 | 21,711 | $3.5M | 0.06% |
| 319 | WABTEC CORP | 929740108 | 45,997 | $3.5M | 0.06% |
| 320 | ISHARES TR | 464287721 | 23,253 | $3.5M | 0.06% |
| 321 | BP PLC | BPPFF | 90,567 | $3.5M | 0.06% |
| 322 | JOHNSON & JOHNSON | JNJ | 26,700 | $3.5M | 0.06% |
| 323 | CHUBB LIMITED | CB | 24,300 | $3.5M | 0.06% |
| 324 | GRUBHUB INC | 400110102 | 65,500 | $3.5M | 0.06% |
| 325 | EVEREST RE GROUP LTD | EG | 15,100 | $3.5M | 0.06% |
| 326 | AMERICAN FINL GROUP INC OHIO | 025932104 | 33,266 | $3.4M | 0.06% |
| 327 | CENTENE CORP DEL | CNC | 35,499 | $3.4M | 0.06% |
| 328 | BARRICK GOLD CORP | 067901108 | 214,116 | $3.4M | 0.06% |
| 329 | STANTEC INC | STN | 123,121 | $3.4M | 0.06% |
| 330 | MANPOWERGROUP INC | MAN | 28,838 | $3.4M | 0.06% |
| 331 | COMCAST CORP NEW | CCZ | 87,964 | $3.4M | 0.06% |
| 332 | ISHARES TR | 464288224 | 372,467 | $3.3M | 0.06% |
| 333 | ISHARES TR | 464287101 | 30,024 | $3.3M | 0.06% |
| 334 | AT&T INC | T-PC | 84,969 | $3.3M | 0.06% |
| 335 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 94,490 | $3.3M | 0.06% |
| 336 | ISHARES TR | 464287663 | 63,576 | $3.3M | 0.06% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 29,800 | $3.3M | 0.06% |
| 338 | ING GROEP N V | INGVF | 179,081 | $3.3M | 0.06% |
| 339 | MICRON TECHNOLOGY INC | MU | 83,832 | $3.3M | 0.06% |
| 340 | VALIDUS HOLDINGS LTD | G9319H102 | 66,687 | $3.3M | 0.06% |
| 341 | RPC INC | RES | 132,100 | $3.3M | 0.06% |
| 342 | NYMOX PHARMACEUTICAL CORP | NYMXF | 849,492 | $3.2M | 0.06% |
| 343 | T MOBILE US INC | TMUSZ | 52,316 | $3.2M | 0.06% |
| 344 | ISHARES TR | 464287549 | 20,702 | $3.2M | 0.06% |
| 345 | GRAMERCY PPTY TR | 385002308 | 105,982 | $3.2M | 0.06% |
| 346 | REINSURANCE GROUP AMER INC | 759351604 | 22,950 | $3.2M | 0.06% |
| 347 | YANDEX N V | NBIS | 96,652 | $3.2M | 0.06% |
| 348 | BANK NEW YORK MELLON CORP | 064058100 | 60,177 | $3.2M | 0.06% |
| 349 | ISHARES TR | 464287507 | 17,774 | $3.2M | 0.06% |
| 350 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,200 | $3.2M | 0.06% |
| 351 | FORTIS INC | FTRSF | 87,700 | $3.1M | 0.06% |
| 352 | GOLDEN STAR RES LTD CDA | NVGLF | 4,148,851 | $3.1M | 0.05% |
| 353 | ISHARES TR | 464287754 | 22,427 | $3.1M | 0.05% |
| 354 | PEPSICO INC | PEP | 27,375 | $3.1M | 0.05% |
| 355 | OSHKOSH CORP | OSK | 37,000 | $3.1M | 0.05% |
| 356 | AGNICO EAGLE MINES LTD | AEM | 67,536 | $3.0M | 0.05% |
| 357 | VERMILION ENERGY INC | VET | 85,650 | $3.0M | 0.05% |
| 358 | CA INC | 12673P105 | 90,400 | $3.0M | 0.05% |
| 359 | CVS HEALTH CORP | CVS | 36,867 | $3.0M | 0.05% |
| 360 | CEMEX SAB DE CV | CXMSF | 3,302,787 | $3.0M | 0.05% |
| 361 | PROCTER AND GAMBLE CO | 742718109 | 32,288 | $2.9M | 0.05% |
| 362 | VERISK ANALYTICS INC | VRSK | 35,297 | $2.9M | 0.05% |
| 363 | ARCONIC INC | 03965L100 | 117,994 | $2.9M | 0.05% |
| 364 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 51,015 | $2.9M | 0.05% |
| 365 | NETFLIX INC | NFLX | 15,931 | $2.9M | 0.05% |
| 366 | CAE INC | CAE | 164,200 | $2.9M | 0.05% |
| 367 | AGNICO EAGLE MINES LTD | AEM | 63,400 | $2.9M | 0.05% |
| 368 | GRAPHIC PACKAGING HLDG CO | GPK | 205,200 | $2.9M | 0.05% |
| 369 | UNITED RENTALS INC | URI | 20,525 | $2.8M | 0.05% |
| 370 | ZIONS BANCORPORATION | 989701107 | 59,910 | $2.8M | 0.05% |
| 371 | DISCOVER FINL SVCS | 254709108 | 43,766 | $2.8M | 0.05% |
| 372 | TEREX CORP NEW | TEX | 62,670 | $2.8M | 0.05% |
| 373 | ANIXTER INTL INC | 035290105 | 33,100 | $2.8M | 0.05% |
| 374 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 75,190 | $2.8M | 0.05% |
| 375 | BROWN FORMAN CORP | BF-B | 51,700 | $2.8M | 0.05% |
| 376 | BLACKBERRY LTD | BB | 251,259 | $2.8M | 0.05% |
| 377 | AUTOHOME INC | ATHM | 46,396 | $2.8M | 0.05% |
| 378 | ESSENT GROUP LTD | ESNT | 68,942 | $2.8M | 0.05% |
| 379 | ALTRIA GROUP INC | MO | 43,982 | $2.8M | 0.05% |
| 380 | SITEONE LANDSCAPE SUPPLY INC | SITE | 47,870 | $2.8M | 0.05% |
| 381 | CORE LABORATORIES N V | N22717107 | 28,000 | $2.8M | 0.05% |
| 382 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 119,061 | $2.8M | 0.05% |
| 383 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,169 | $2.8M | 0.05% |
| 384 | DANA INCORPORATED | DAN | 98,300 | $2.7M | 0.05% |
| 385 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,276 | $2.7M | 0.05% |
| 386 | FOOT LOCKER INC | 344849104 | 77,721 | $2.7M | 0.05% |
| 387 | COMERICA INC | 200340107 | 35,870 | $2.7M | 0.05% |
| 388 | ABIOMED INC | 003654100 | 16,119 | $2.7M | 0.05% |
| 389 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $2.7M | 0.05% |
| 390 | SKYWEST INC | SKYW | 61,150 | $2.7M | 0.05% |
| 391 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,637 | $2.7M | 0.05% |
| 392 | RYDER SYS INC | R | 31,711 | $2.7M | 0.05% |
| 393 | HUNTINGTON BANCSHARES INC | HBANP | 191,980 | $2.7M | 0.05% |
| 394 | MEDICAL PPTYS TRUST INC | 58463J304 | 204,036 | $2.7M | 0.05% |
| 395 | CANADIAN PAC RY LTD | 13645T100 | 15,900 | $2.7M | 0.05% |
| 396 | CONAGRA BRANDS INC | CAG | 78,900 | $2.7M | 0.05% |
| 397 | FISERV INC | FISV | 20,661 | $2.7M | 0.05% |
| 398 | GENPACT LIMITED | G | 92,430 | $2.7M | 0.05% |
| 399 | TRINSEO S A | TSEOF | 39,510 | $2.7M | 0.05% |
| 400 | BANCO BRADESCO S A | 059460303 | 238,525 | $2.6M | 0.05% |
| 401 | AMGEN INC | AMGN | 14,153 | $2.6M | 0.05% |
| 402 | ISHARES TR | 464288737 | 25,916 | $2.6M | 0.05% |
| 403 | ROYAL DUTCH SHELL PLC | RYDAF | 43,330 | $2.6M | 0.05% |
| 404 | ANTHEM INC | ELV | 13,764 | $2.6M | 0.05% |
| 405 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 202,934 | $2.6M | 0.05% |
| 406 | BANCO SANTANDER SA | BCDRF | 375,737 | $2.6M | 0.05% |
| 407 | FIRST AMERN FINL CORP | 31847R102 | 52,160 | $2.6M | 0.05% |
| 408 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,841 | $2.6M | 0.05% |
| 409 | DISNEY WALT CO | 254687106 | 26,286 | $2.6M | 0.05% |
| 410 | LAUDER ESTEE COS INC | 518439104 | 24,054 | $2.6M | 0.05% |
| 411 | AGILENT TECHNOLOGIES INC | A | 40,360 | $2.6M | 0.05% |
| 412 | MASTERCARD INCORPORATED | MA | 18,282 | $2.6M | 0.05% |
| 413 | AMDOCS LTD | DOX | 40,130 | $2.6M | 0.05% |
| 414 | MARKETAXESS HLDGS INC | MKTX | 13,919 | $2.6M | 0.05% |
| 415 | AECOM | ACM | 69,802 | $2.6M | 0.05% |
| 416 | SOTHEBYS | 835898107 | 55,710 | $2.6M | 0.05% |
| 417 | SYNOVUS FINL CORP | 87161C501 | 55,660 | $2.6M | 0.05% |
| 418 | WEBSTER FINL CORP CONN | 947890109 | 48,736 | $2.6M | 0.05% |
| 419 | SPECTRUM BRANDS HLDGS INC | SPB | 24,100 | $2.6M | 0.04% |
| 420 | XILINX INC | 983919101 | 36,076 | $2.6M | 0.04% |
| 421 | NCR CORP NEW | NCRRP | 67,983 | $2.6M | 0.04% |
| 422 | ROPER TECHNOLOGIES INC | ROP | 10,431 | $2.5M | 0.04% |
| 423 | CHARLES RIV LABS INTL INC | 159864107 | 23,445 | $2.5M | 0.04% |
| 424 | EQUINIX INC | EQIX | 5,675 | $2.5M | 0.04% |
| 425 | SHERWIN WILLIAMS CO | SHW | 7,068 | $2.5M | 0.04% |
| 426 | VERINT SYS INC | 92343X100 | 60,370 | $2.5M | 0.04% |
| 427 | ALPHABET INC | GOOG | 2,587 | $2.5M | 0.04% |
| 428 | KIRBY CORP | KEX | 38,136 | $2.5M | 0.04% |
| 429 | VERIFONE SYS INC | 92342Y109 | 124,220 | $2.5M | 0.04% |
| 430 | ISHARES TR | 464288752 | 68,229 | $2.5M | 0.04% |
| 431 | CALATLANTIC GROUP INC | 128195104 | 67,990 | $2.5M | 0.04% |
| 432 | LIFEPOINT HEALTH INC | LTH | 42,870 | $2.5M | 0.04% |
| 433 | BLACKSTONE GROUP L P | BX | 73,495 | $2.5M | 0.04% |
| 434 | VISA INC | V | 23,305 | $2.5M | 0.04% |
| 435 | WORKDAY INC | WDAY | 23,253 | $2.5M | 0.04% |
| 436 | ENERPLUS CORP | 292766102 | 251,015 | $2.4M | 0.04% |
| 437 | ACCENTURE PLC IRELAND | ACN | 17,972 | $2.4M | 0.04% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 20,454 | $2.4M | 0.04% |
| 439 | CUBESMART | CUBE | 93,126 | $2.4M | 0.04% |
| 440 | MICHAELS COS INC | 59408Q106 | 112,450 | $2.4M | 0.04% |
| 441 | EXELON CORP | EXC | 63,900 | $2.4M | 0.04% |
| 442 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,338 | $2.4M | 0.04% |
| 443 | TARGET CORP | TGT | 40,742 | $2.4M | 0.04% |
| 444 | ISHARES TR | 464287861 | 51,239 | $2.4M | 0.04% |
| 445 | STATE STR CORP | STT-PG | 25,132 | $2.4M | 0.04% |
| 446 | ISHARES TR | 464287234 | 53,515 | $2.4M | 0.04% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 12,579 | $2.4M | 0.04% |
| 448 | GENERAL MTRS CO | 37045V100 | 58,929 | $2.4M | 0.04% |
| 449 | ISHARES TR | 464288182 | 32,933 | $2.4M | 0.04% |
| 450 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,700 | $2.4M | 0.04% |
| 451 | LINCOLN ELEC HLDGS INC | 533900106 | 25,850 | $2.4M | 0.04% |
| 452 | TAL ED GROUP | TAL | 70,206 | $2.4M | 0.04% |
| 453 | REGAL BELOIT CORP | RRX | 29,680 | $2.3M | 0.04% |
| 454 | HOWARD HUGHES CORP | HHH | 19,795 | $2.3M | 0.04% |
| 455 | COOPER STD HLDGS INC | 21676P103 | 20,134 | $2.3M | 0.04% |
| 456 | EDUCATION RLTY TR INC | 28140H203 | 64,960 | $2.3M | 0.04% |
| 457 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 155,200 | $2.3M | 0.04% |
| 458 | ALPS ETF TR | 00162Q858 | 52,806 | $2.3M | 0.04% |
| 459 | REGIONS FINL CORP NEW | RF-PF | 152,743 | $2.3M | 0.04% |
| 460 | NETEASE INC | NETTF | 8,819 | $2.3M | 0.04% |
| 461 | LINCOLN NATL CORP IND | 534187109 | 31,632 | $2.3M | 0.04% |
| 462 | AERCAP HOLDINGS NV | AER | 45,433 | $2.3M | 0.04% |
| 463 | WERNER ENTERPRISES INC | WERN | 63,270 | $2.3M | 0.04% |
| 464 | QUANTA SVCS INC | 74762E102 | 61,801 | $2.3M | 0.04% |
| 465 | BLOOMIN BRANDS INC | BLMN | 130,240 | $2.3M | 0.04% |
| 466 | SPDR GOLD TRUST | GLD | 18,840 | $2.3M | 0.04% |
| 467 | HCA HEALTHCARE INC | HCA | 28,740 | $2.3M | 0.04% |
| 468 | SPX FLOW INC | 78469X107 | 59,240 | $2.3M | 0.04% |
| 469 | KT CORP | KT | 164,134 | $2.3M | 0.04% |
| 470 | ASSURANT INC | AIZN | 23,852 | $2.3M | 0.04% |
| 471 | TIM PARTICIPACOES S A | 88706P205 | 124,507 | $2.3M | 0.04% |
| 472 | NORBORD INC | 65548P403 | 59,477 | $2.3M | 0.04% |
| 473 | AVNET INC | AVT | 56,990 | $2.2M | 0.04% |
| 474 | SIMON PPTY GROUP INC NEW | 828806109 | 13,877 | $2.2M | 0.04% |
| 475 | ISHARES | 464289180 | 95,056 | $2.2M | 0.04% |
| 476 | FINANCIAL ENGINES INC | 317485100 | 63,882 | $2.2M | 0.04% |
| 477 | POWERSHARES ETF TRUST | 73935X286 | 39,951 | $2.2M | 0.04% |
| 478 | SHOPIFY INC | SHOP | 19,159 | $2.2M | 0.04% |
| 479 | BRISTOL MYERS SQUIBB CO | CELG-RI | 34,763 | $2.2M | 0.04% |
| 480 | EVERSOURCE ENERGY | ES | 36,596 | $2.2M | 0.04% |
| 481 | BLOCK H & R INC | BSQKZ | 83,423 | $2.2M | 0.04% |
| 482 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 25,730 | $2.2M | 0.04% |
| 483 | ADVANCED MICRO DEVICES INC | AMD | 172,299 | $2.2M | 0.04% |
| 484 | METTLER TOLEDO INTERNATIONAL | MTD | 3,491 | $2.2M | 0.04% |
| 485 | NIKE INC | NKE | 41,985 | $2.2M | 0.04% |
| 486 | LULULEMON ATHLETICA INC | LULU | 34,887 | $2.2M | 0.04% |
| 487 | CHUBB LIMITED | CB | 15,201 | $2.2M | 0.04% |
| 488 | COMPANHIA BRASILEIRA DE DIST | 20440T201 | 91,517 | $2.2M | 0.04% |
| 489 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 418,462 | $2.2M | 0.04% |
| 490 | SRC ENERGY INC | 78470V108 | 222,890 | $2.2M | 0.04% |
| 491 | COLUMBIA PPTY TR INC | 198287203 | 99,015 | $2.2M | 0.04% |
| 492 | FLEETCOR TECHNOLOGIES INC | 339041105 | 13,883 | $2.1M | 0.04% |
| 493 | VOYA FINL INC | VOYA-PB | 53,741 | $2.1M | 0.04% |
| 494 | NOVARTIS A G | NVSEF | 24,948 | $2.1M | 0.04% |
| 495 | EMPIRE ST RLTY TR INC | 292104106 | 104,235 | $2.1M | 0.04% |
| 496 | ECOLAB INC | ECL | 16,630 | $2.1M | 0.04% |
| 497 | MOLINA HEALTHCARE INC | MOH | 31,100 | $2.1M | 0.04% |
| 498 | CDW CORP | CDW | 32,340 | $2.1M | 0.04% |
| 499 | CONVERGYS CORP | 212485106 | 82,283 | $2.1M | 0.04% |
| 500 | RIO TINTO PLC | RTNTF | 45,017 | $2.1M | 0.04% |