13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000022
Total Value
$5.31B
Positions
2,099
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 887,756 | $210.5M | 4.34% |
| 2 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,893,244 | $210.4M | 4.34% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,301,372 | $165.1M | 3.41% |
| 4 | BANK N S HALIFAX | 064149107 | 2,729,982 | $159.4M | 3.29% |
| 5 | BCE INC | BCPPF | 2,782,722 | $123.0M | 2.54% |
| 6 | ISHARES TR | 464287465 | 1,828,068 | $113.8M | 2.35% |
| 7 | BANK MONTREAL QUE | 063671101 | 1,275,697 | $95.1M | 1.96% |
| 8 | ISHARES TR | 46432F842 | 1,431,480 | $82.9M | 1.71% |
| 9 | CANADIAN NATL RY CO | 136375102 | 1,061,875 | $78.2M | 1.61% |
| 10 | BROOKFIELD ASSET MGMT INC | 112585104 | 2,064,888 | $75.1M | 1.55% |
| 11 | SUN LIFE FINL INC | SUNFF | 1,878,080 | $68.4M | 1.41% |
| 12 | WELLS FARGO & CO NEW | 949746101 | 1,163,128 | $64.7M | 1.34% |
| 13 | GENERAL ELECTRIC CO | GE | 1,842,583 | $54.9M | 1.13% |
| 14 | TRANSCANADA CORP | TCPA | 1,127,228 | $51.9M | 1.07% |
| 15 | APPLE INC | AAPL | 359,643 | $51.7M | 1.07% |
| 16 | WISDOMTREE TR | WT | 814,762 | $51.2M | 1.06% |
| 17 | TELUS CORP | TU | 1,573,950 | $51.0M | 1.05% |
| 18 | TORONTO DOMINION BK ONT | TORO | 1,006,695 | $50.3M | 1.04% |
| 19 | SUNCOR ENERGY INC NEW | SU | 1,601,618 | $49.1M | 1.01% |
| 20 | ROYAL BK CDA MONTREAL QUE | 780087102 | 631,530 | $45.9M | 0.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,922 | $45.8M | 0.95% |
| 22 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 488,938 | $42.0M | 0.87% |
| 23 | GROUPE CGI INC | 39945C109 | 805,008 | $38.4M | 0.79% |
| 24 | BROOKFIELD INFRAST PARTNERS | G16252101 | 973,392 | $37.6M | 0.78% |
| 25 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,584,593 | $34.2M | 0.71% |
| 26 | SPDR S&P 500 ETF TR | SPY | 140,455 | $33.1M | 0.68% |
| 27 | ISHARES TR | 464287234 | 793,964 | $31.2M | 0.64% |
| 28 | ISHARES INC | 46434G103 | 591,115 | $28.3M | 0.58% |
| 29 | ENBRIDGE INC | ENNPF | 667,410 | $27.9M | 0.58% |
| 30 | POWERSHARES QQQ TRUST | 73935A104 | 209,896 | $27.8M | 0.57% |
| 31 | WAL-MART STORES INC | WMT | 383,140 | $27.6M | 0.57% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 835,208 | $27.3M | 0.56% |
| 33 | BANK AMER CORP | 060505104 | 1,153,893 | $27.2M | 0.56% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 311,720 | $25.9M | 0.53% |
| 35 | CISCO SYS INC | CSCO | 755,756 | $25.5M | 0.53% |
| 36 | ROGERS COMMUNICATIONS INC | RCIAF | 571,810 | $25.2M | 0.52% |
| 37 | BANK N S HALIFAX | 064149107 | 409,660 | $23.9M | 0.49% |
| 38 | AT&T INC | T-PC | 574,290 | $23.9M | 0.49% |
| 39 | DISNEY WALT CO | 254687106 | 198,247 | $22.5M | 0.46% |
| 40 | VODAFONE GROUP PLC NEW | 92857W308 | 828,339 | $21.9M | 0.45% |
| 41 | RYDEX ETF TRUST | 78355W106 | 240,637 | $21.9M | 0.45% |
| 42 | AMAZON COM INC | AMZN | 23,609 | $20.9M | 0.43% |
| 43 | CANADIAN NATL RY CO | 136375102 | 278,000 | $20.5M | 0.42% |
| 44 | POTASH CORP SASK INC | 73755L107 | 1,177,283 | $20.1M | 0.41% |
| 45 | SPROTT PHYSICAL SILVER TR | SII | 2,853,612 | $19.7M | 0.41% |
| 46 | UNILEVER PLC | UNLYF | 397,659 | $19.6M | 0.40% |
| 47 | SPROTT PHYSICAL GOLD TRUST | SII | 1,853,187 | $18.9M | 0.39% |
| 48 | DEERE & CO | DE | 170,985 | $18.6M | 0.38% |
| 49 | ENBRIDGE INC | ENNPF | 442,774 | $18.5M | 0.38% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 348,750 | $18.0M | 0.37% |
| 51 | THOMSON REUTERS CORP | TMSOF | 408,749 | $17.6M | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 328,646 | $17.5M | 0.36% |
| 53 | UNION PAC CORP | UNP | 161,171 | $17.1M | 0.35% |
| 54 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 164,612 | $16.2M | 0.33% |
| 55 | FACEBOOK INC | META | 112,290 | $16.0M | 0.33% |
| 56 | TECK RESOURCES LTD | TCKRF | 729,506 | $15.9M | 0.33% |
| 57 | MANULIFE FINL CORP | 56501R106 | 892,849 | $15.8M | 0.33% |
| 58 | FEDEX CORP | FDX | 80,794 | $15.8M | 0.33% |
| 59 | SPDR INDEX SHS FDS | 78463X301 | 181,947 | $15.7M | 0.32% |
| 60 | POWERSHARES ETF TR II | 73936T763 | 775,393 | $15.4M | 0.32% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 699,153 | $15.0M | 0.31% |
| 62 | CITIGROUP INC | C-PR | 243,693 | $14.6M | 0.30% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 160,480 | $14.4M | 0.30% |
| 64 | CENOVUS ENERGY INC | CVE | 1,271,377 | $14.4M | 0.30% |
| 65 | ALPS ETF TR | 00162Q718 | 546,209 | $14.0M | 0.29% |
| 66 | SHAW COMMUNICATIONS INC | 82028K200 | 667,280 | $13.8M | 0.28% |
| 67 | VISA INC | V | 149,841 | $13.3M | 0.27% |
| 68 | SUNCOR ENERGY INC NEW | SU | 433,148 | $13.3M | 0.27% |
| 69 | HOME DEPOT INC | HD | 89,951 | $13.2M | 0.27% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 268,981 | $13.1M | 0.27% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 187,162 | $13.1M | 0.27% |
| 72 | CVS HEALTH CORP | CVS | 164,760 | $12.9M | 0.27% |
| 73 | ALPHABET INC | GOOG | 15,528 | $12.9M | 0.27% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 393,490 | $12.8M | 0.27% |
| 75 | FORTIS INC | FTRSF | 386,948 | $12.8M | 0.26% |
| 76 | ALPHABET INC | GOOG | 15,064 | $12.8M | 0.26% |
| 77 | GLAXOSMITHKLINE PLC | GLAXF | 302,371 | $12.7M | 0.26% |
| 78 | AMAZON COM INC | AMZN | 14,292 | $12.7M | 0.26% |
| 79 | CRESCENT PT ENERGY CORP | 22576C101 | 1,167,242 | $12.6M | 0.26% |
| 80 | ALPHABET INC | GOOG | 15,144 | $12.6M | 0.26% |
| 81 | MEDTRONIC PLC | MDT | 155,441 | $12.5M | 0.26% |
| 82 | APPLE INC | AAPL | 84,422 | $12.1M | 0.25% |
| 83 | C H ROBINSON WORLDWIDE INC | CHRW | 154,362 | $11.9M | 0.25% |
| 84 | UNITED TECHNOLOGIES CORP | UNTCW | 105,963 | $11.9M | 0.25% |
| 85 | COCA COLA CO | KO | 277,587 | $11.8M | 0.24% |
| 86 | CARNIVAL CORP | CUKPF | 196,619 | $11.6M | 0.24% |
| 87 | TELEFONICA S A | TELFY | 1,021,426 | $11.4M | 0.24% |
| 88 | OPEN TEXT CORP | OTEX | 326,800 | $11.1M | 0.23% |
| 89 | STRYKER CORP | SYK | 83,814 | $11.0M | 0.23% |
| 90 | ROGERS COMMUNICATIONS INC | RCIAF | 247,200 | $10.9M | 0.22% |
| 91 | AGRIUM INC | 008916108 | 113,261 | $10.8M | 0.22% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 95,935 | $10.3M | 0.21% |
| 93 | US BANCORP DEL | USB-PS | 196,534 | $10.1M | 0.21% |
| 94 | RYDEX ETF TRUST | 78355W817 | 83,233 | $10.1M | 0.21% |
| 95 | ANTHEM INC | ELV | 60,788 | $10.1M | 0.21% |
| 96 | CITRIX SYS INC | 177376100 | 120,503 | $10.0M | 0.21% |
| 97 | GROUPE CGI INC | 39945C109 | 207,550 | $9.9M | 0.20% |
| 98 | CAMECO CORP | CCJ | 886,888 | $9.8M | 0.20% |
| 99 | WESTERN DIGITAL CORP | WDC | 118,144 | $9.8M | 0.20% |
| 100 | CENTRAL FD CDA LTD | CEF | 755,762 | $9.7M | 0.20% |
| 101 | CANADIAN PAC RY LTD | 13645T100 | 65,720 | $9.6M | 0.20% |
| 102 | TRANSCANADA CORP | TCPA | 205,130 | $9.4M | 0.19% |
| 103 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 318,594 | $9.4M | 0.19% |
| 104 | MOODYS CORP | MCO | 83,643 | $9.4M | 0.19% |
| 105 | BEST BUY INC | BBY | 189,700 | $9.3M | 0.19% |
| 106 | SONY CORP | SNEJF | 276,382 | $9.3M | 0.19% |
| 107 | SUN LIFE FINL INC | SUNFF | 254,700 | $9.3M | 0.19% |
| 108 | THOMSON REUTERS CORP | TMSOF | 210,440 | $9.1M | 0.19% |
| 109 | AUTOZONE INC | AZO | 12,308 | $8.9M | 0.18% |
| 110 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 42,990 | $8.9M | 0.18% |
| 111 | BROOKFIELD ASSET MGMT INC | 112585104 | 240,200 | $8.7M | 0.18% |
| 112 | DIAGEO P L C | DGEAF | 74,449 | $8.6M | 0.18% |
| 113 | WISDOMTREE TR | WT | 168,799 | $8.5M | 0.18% |
| 114 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 129,172 | $8.5M | 0.18% |
| 115 | ALLSTATE CORP | ALL-PJ | 104,300 | $8.5M | 0.18% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042676 | 159,376 | $8.5M | 0.18% |
| 117 | FOOT LOCKER INC | 344849104 | 113,400 | $8.5M | 0.18% |
| 118 | DAVITA INC | DVA | 123,829 | $8.4M | 0.17% |
| 119 | TJX COS INC NEW | 872540109 | 104,061 | $8.2M | 0.17% |
| 120 | CME GROUP INC | CME | 69,000 | $8.2M | 0.17% |
| 121 | TD AMERITRADE HLDG CORP | 87236Y108 | 210,399 | $8.2M | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 110,815 | $8.1M | 0.17% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 89,740 | $8.1M | 0.17% |
| 124 | CHEVRON CORP NEW | CVX | 74,410 | $8.0M | 0.16% |
| 125 | GOLDCORP INC NEW | NVGLF | 540,589 | $7.9M | 0.16% |
| 126 | LILLY ELI & CO | LLY | 93,500 | $7.9M | 0.16% |
| 127 | MCDONALDS CORP | MCD | 60,600 | $7.9M | 0.16% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,641 | $7.8M | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 321,210 | $7.6M | 0.16% |
| 130 | AMETEK INC NEW | AME | 140,814 | $7.6M | 0.16% |
| 131 | TERADYNE INC | TER | 243,913 | $7.6M | 0.16% |
| 132 | BECTON DICKINSON & CO | BDX | 41,300 | $7.6M | 0.16% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 126,500 | $7.6M | 0.16% |
| 134 | DOLLAR TREE INC | DLTR | 96,276 | $7.6M | 0.16% |
| 135 | VERMILION ENERGY INC | VET | 201,390 | $7.5M | 0.16% |
| 136 | SPDR INDEX SHS FDS | 78463X855 | 153,962 | $7.5M | 0.16% |
| 137 | DAVITA INC | DVA | 110,400 | $7.5M | 0.15% |
| 138 | BECTON DICKINSON & CO | BDX | 40,449 | $7.4M | 0.15% |
| 139 | TJX COS INC NEW | 872540109 | 93,000 | $7.4M | 0.15% |
| 140 | AFLAC INC | AFL | 101,100 | $7.3M | 0.15% |
| 141 | AERCAP HOLDINGS NV | AER | 157,782 | $7.3M | 0.15% |
| 142 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 167,951 | $7.3M | 0.15% |
| 143 | HONDA MOTOR LTD | HNDAF | 238,444 | $7.2M | 0.15% |
| 144 | WAL-MART STORES INC | WMT | 100,000 | $7.2M | 0.15% |
| 145 | VERISK ANALYTICS INC | VRSK | 88,659 | $7.2M | 0.15% |
| 146 | COCA COLA CO | KO | 167,656 | $7.1M | 0.15% |
| 147 | EXELON CORP | EXC | 196,700 | $7.1M | 0.15% |
| 148 | FRANCO NEVADA CORP | FNV | 108,105 | $7.1M | 0.15% |
| 149 | STATOIL ASA | 85771P102 | 404,852 | $7.0M | 0.14% |
| 150 | VISA INC | V | 78,028 | $6.9M | 0.14% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 64,565 | $6.9M | 0.14% |
| 152 | BROOKFIELD INFRAST PARTNERS | G16252101 | 179,493 | $6.9M | 0.14% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 31,540 | $6.9M | 0.14% |
| 154 | CAE INC | CAE | 445,394 | $6.8M | 0.14% |
| 155 | CELGENE CORP | 151020104 | 54,475 | $6.8M | 0.14% |
| 156 | BROADCOM LTD | AVGO | 30,627 | $6.7M | 0.14% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 96,100 | $6.7M | 0.14% |
| 158 | MASTERCARD INCORPORATED | MA | 58,782 | $6.6M | 0.14% |
| 159 | GILDAN ACTIVEWEAR INC | GIL | 245,254 | $6.6M | 0.14% |
| 160 | RYANAIR HLDGS PLC | RYAOF | 79,482 | $6.6M | 0.14% |
| 161 | UNIVERSAL HLTH SVCS INC | 913903100 | 52,991 | $6.6M | 0.14% |
| 162 | FACEBOOK INC | META | 46,382 | $6.6M | 0.14% |
| 163 | AUTOZONE INC | AZO | 9,100 | $6.6M | 0.14% |
| 164 | BAIDU INC | BAIDF | 37,499 | $6.5M | 0.13% |
| 165 | NVIDIA CORP | NVDA | 58,300 | $6.4M | 0.13% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 74,200 | $6.3M | 0.13% |
| 167 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 66,888 | $6.3M | 0.13% |
| 168 | MYLAN N V | N59465109 | 160,182 | $6.2M | 0.13% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 58,200 | $6.2M | 0.13% |
| 170 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 69,381 | $6.2M | 0.13% |
| 171 | EXXON MOBIL CORP | XOM | 75,966 | $6.2M | 0.13% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 145,067 | $6.1M | 0.13% |
| 173 | SPDR INDEX SHS FDS | 78463X400 | 73,948 | $6.1M | 0.13% |
| 174 | CTRIP COM INTL LTD | 22943F100 | 121,333 | $6.0M | 0.12% |
| 175 | CHUBB LIMITED | CB | 43,600 | $5.9M | 0.12% |
| 176 | CARMAX INC | KMX | 99,935 | $5.9M | 0.12% |
| 177 | EOG RES INC | EOG | 59,998 | $5.9M | 0.12% |
| 178 | AMERICAN EXPRESS CO | AXP | 73,870 | $5.8M | 0.12% |
| 179 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 256,268 | $5.7M | 0.12% |
| 180 | RYANAIR HLDGS PLC | RYAOF | 68,578 | $5.7M | 0.12% |
| 181 | MARKEL CORP | MKL | 5,747 | $5.6M | 0.12% |
| 182 | SPDR S&P 500 ETF TR | SPY | 23,777 | $5.6M | 0.12% |
| 183 | TELUS CORP | TU | 171,700 | $5.6M | 0.11% |
| 184 | ICICI BK LTD | IBN | 645,712 | $5.6M | 0.11% |
| 185 | GILEAD SCIENCES INC | GILD | 81,670 | $5.5M | 0.11% |
| 186 | WISDOMTREE TR | WT | 181,588 | $5.5M | 0.11% |
| 187 | EVEREST RE GROUP LTD | EG | 23,400 | $5.5M | 0.11% |
| 188 | LINCOLN ELEC HLDGS INC | 533900106 | 62,895 | $5.5M | 0.11% |
| 189 | POWERSHARES ETF TRUST | 73935X583 | 52,933 | $5.4M | 0.11% |
| 190 | MICHAEL KORS HLDGS LTD | G60754101 | 139,762 | $5.3M | 0.11% |
| 191 | KANSAS CITY SOUTHERN | 485170302 | 62,000 | $5.3M | 0.11% |
| 192 | CRESCENT PT ENERGY CORP | 22576C101 | 491,800 | $5.3M | 0.11% |
| 193 | UNITED RENTALS INC | URI | 42,089 | $5.3M | 0.11% |
| 194 | ASTRAZENECA PLC | AZN | 168,314 | $5.2M | 0.11% |
| 195 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 162,633 | $5.2M | 0.11% |
| 196 | CAMBRIA ETF TR | 132061201 | 152,857 | $5.2M | 0.11% |
| 197 | NORDSTROM INC | 655664100 | 111,200 | $5.2M | 0.11% |
| 198 | BCE INC | BCPPF | 116,979 | $5.2M | 0.11% |
| 199 | SILVER WHEATON CORP | 828336107 | 248,013 | $5.2M | 0.11% |
| 200 | INTEL CORP | INTC | 142,300 | $5.1M | 0.11% |
| 201 | COTT CORP QUE | 22163N106 | 414,037 | $5.1M | 0.11% |
| 202 | SEATTLE GENETICS INC | SE | 80,459 | $5.1M | 0.10% |
| 203 | AUTONATION INC | AN | 119,507 | $5.1M | 0.10% |
| 204 | TOTAL S A | TTE | 98,920 | $5.0M | 0.10% |
| 205 | APACHE CORP | APA | 96,284 | $4.9M | 0.10% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 29,459 | $4.9M | 0.10% |
| 207 | GILDAN ACTIVEWEAR INC | GIL | 180,400 | $4.9M | 0.10% |
| 208 | WELLCARE HEALTH PLANS INC | 94946T106 | 34,674 | $4.9M | 0.10% |
| 209 | VISTA OUTDOOR INC | 928377100 | 235,531 | $4.8M | 0.10% |
| 210 | COLGATE PALMOLIVE CO | CL | 66,108 | $4.8M | 0.10% |
| 211 | WATERS CORP | 941848103 | 30,948 | $4.8M | 0.10% |
| 212 | MICROSOFT CORP | MSFT | 73,219 | $4.8M | 0.10% |
| 213 | MICHAEL KORS HLDGS LTD | G60754101 | 126,300 | $4.8M | 0.10% |
| 214 | ENTERGY CORP NEW | ENO | 63,300 | $4.8M | 0.10% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 29,044 | $4.8M | 0.10% |
| 216 | LEUCADIA NATL CORP | 527288104 | 181,724 | $4.7M | 0.10% |
| 217 | FLOWERS FOODS INC | FLO | 238,084 | $4.6M | 0.10% |
| 218 | PEMBINA PIPELINE CORP | PPLOF | 146,040 | $4.6M | 0.10% |
| 219 | STARBUCKS CORP | SBUX | 78,554 | $4.6M | 0.09% |
| 220 | TESLA INC | TSLA | 16,458 | $4.6M | 0.09% |
| 221 | FOOT LOCKER INC | 344849104 | 61,200 | $4.6M | 0.09% |
| 222 | RESTAURANT BRANDS INTL INC | 76131D103 | 82,100 | $4.6M | 0.09% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 72,759 | $4.5M | 0.09% |
| 224 | ICON PLC | ICLR | 56,856 | $4.5M | 0.09% |
| 225 | RESMED INC | RSMDF | 62,534 | $4.5M | 0.09% |
| 226 | WISDOMTREE TR | WT | 185,821 | $4.5M | 0.09% |
| 227 | STERICYCLE INC | 858912108 | 53,836 | $4.5M | 0.09% |
| 228 | JPMORGAN CHASE & CO | VYLD | 50,672 | $4.5M | 0.09% |
| 229 | DEERE & CO | DE | 40,600 | $4.4M | 0.09% |
| 230 | REPUBLIC SVCS INC | 760759100 | 69,800 | $4.4M | 0.09% |
| 231 | 3M CO | MMM | 22,906 | $4.4M | 0.09% |
| 232 | GENUINE PARTS CO | GPC | 47,326 | $4.4M | 0.09% |
| 233 | RESTAURANT BRANDS INTL INC | 76131D103 | 78,538 | $4.4M | 0.09% |
| 234 | TESORO CORP | 881609101 | 53,482 | $4.3M | 0.09% |
| 235 | YANDEX N V | NBIS | 195,209 | $4.3M | 0.09% |
| 236 | EVEREST RE GROUP LTD | EG | 18,308 | $4.3M | 0.09% |
| 237 | IMPERIAL OIL LTD | IMO | 140,730 | $4.3M | 0.09% |
| 238 | HONEYWELL INTL INC | 438516106 | 34,028 | $4.2M | 0.09% |
| 239 | PROGRESSIVE CORP OHIO | 743315103 | 106,900 | $4.2M | 0.09% |
| 240 | ROSS STORES INC | ROST | 63,400 | $4.2M | 0.09% |
| 241 | ENCANA CORP | 292505104 | 350,195 | $4.1M | 0.08% |
| 242 | CATERPILLAR INC DEL | CAT | 43,900 | $4.1M | 0.08% |
| 243 | STANTEC INC | STN | 156,191 | $4.0M | 0.08% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 23,200 | $4.0M | 0.08% |
| 245 | QUALCOMM INC | QCOM | 70,406 | $4.0M | 0.08% |
| 246 | WASTE CONNECTIONS INC | WCN | 45,889 | $4.0M | 0.08% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 54,900 | $4.0M | 0.08% |
| 248 | APPLE INC | AAPL | 27,865 | $4.0M | 0.08% |
| 249 | POTASH CORP SASK INC | 73755L107 | 230,600 | $3.9M | 0.08% |
| 250 | GRAINGER W W INC | 384802104 | 16,600 | $3.9M | 0.08% |
| 251 | WELLS FARGO & CO NEW | 949746101 | 68,726 | $3.8M | 0.08% |
| 252 | MONSANTO CO NEW | 61166W101 | 33,629 | $3.8M | 0.08% |
| 253 | LULULEMON ATHLETICA INC | LULU | 73,100 | $3.8M | 0.08% |
| 254 | WABTEC CORP | 929740108 | 48,262 | $3.8M | 0.08% |
| 255 | SANDERSON FARMS INC | 800013104 | 35,940 | $3.7M | 0.08% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 28,655 | $3.7M | 0.08% |
| 257 | VANGUARD INDEX FDS | 922908611 | 30,174 | $3.7M | 0.08% |
| 258 | TARGET CORP | TGT | 67,146 | $3.7M | 0.08% |
| 259 | ARCONIC INC | 03965L100 | 139,506 | $3.7M | 0.08% |
| 260 | BALL CORP | BALL | 49,000 | $3.6M | 0.08% |
| 261 | MANPOWERGROUP INC | MAN | 35,454 | $3.6M | 0.08% |
| 262 | COMCAST CORP NEW | CCZ | 95,777 | $3.6M | 0.07% |
| 263 | CATERPILLAR INC DEL | CAT | 38,627 | $3.6M | 0.07% |
| 264 | STATE STR CORP | STT-PG | 44,807 | $3.6M | 0.07% |
| 265 | BARRICK GOLD CORP | 067901108 | 187,434 | $3.6M | 0.07% |
| 266 | VANECK VECTORS ETF TR | 92189F643 | 94,251 | $3.5M | 0.07% |
| 267 | AT&T INC | T-PC | 84,969 | $3.5M | 0.07% |
| 268 | IMPERIAL OIL LTD | IMO | 115,972 | $3.5M | 0.07% |
| 269 | TYSON FOODS INC | TSN | 57,100 | $3.5M | 0.07% |
| 270 | ABBVIE INC | ABBV | 54,063 | $3.5M | 0.07% |
| 271 | CLOROX CO DEL | CLX | 26,100 | $3.5M | 0.07% |
| 272 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 79,000 | $3.5M | 0.07% |
| 273 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 24,200 | $3.5M | 0.07% |
| 274 | ARCH CAP GROUP LTD | G0450A105 | 36,800 | $3.5M | 0.07% |
| 275 | SYSCO CORP | SYY | 66,900 | $3.5M | 0.07% |
| 276 | AGRIUM INC | 008916108 | 36,400 | $3.5M | 0.07% |
| 277 | FORD MTR CO DEL | 345370860 | 295,501 | $3.4M | 0.07% |
| 278 | DISNEY WALT CO | 254687106 | 29,988 | $3.4M | 0.07% |
| 279 | FRANCO NEVADA CORP | FNV | 51,829 | $3.4M | 0.07% |
| 280 | GENERAL DYNAMICS CORP | GD | 17,995 | $3.4M | 0.07% |
| 281 | GOLDEN STAR RES LTD CDA | NVGLF | 4,027,651 | $3.4M | 0.07% |
| 282 | CENOVUS ENERGY INC | CVE | 295,150 | $3.3M | 0.07% |
| 283 | COMCAST CORP NEW | CCZ | 87,964 | $3.3M | 0.07% |
| 284 | ABBOTT LABS | ABLZF | 73,924 | $3.3M | 0.07% |
| 285 | TESLA INC | TSLA | 11,783 | $3.3M | 0.07% |
| 286 | CORE LABORATORIES N V | N22717107 | 28,000 | $3.2M | 0.07% |
| 287 | VERMILION ENERGY INC | VET | 85,650 | $3.2M | 0.07% |
| 288 | ALTRIA GROUP INC | MO | 44,640 | $3.2M | 0.07% |
| 289 | STANTEC INC | STN | 123,121 | $3.2M | 0.07% |
| 290 | F5 NETWORKS INC | FFIV | 22,300 | $3.2M | 0.07% |
| 291 | NVIDIA CORP | NVDA | 28,899 | $3.1M | 0.06% |
| 292 | EXXON MOBIL CORP | XOM | 38,200 | $3.1M | 0.06% |
| 293 | RITCHIE BROS AUCTIONEERS | 767744105 | 94,880 | $3.1M | 0.06% |
| 294 | DENTSPLY SIRONA INC | XRAY | 49,700 | $3.1M | 0.06% |
| 295 | DISCOVER FINL SVCS | 254709108 | 45,285 | $3.1M | 0.06% |
| 296 | EPR PPTYS | 26884U109 | 42,108 | $3.1M | 0.06% |
| 297 | WHOLE FOODS MKT INC | 966837106 | 103,788 | $3.1M | 0.06% |
| 298 | NYMOX PHARMACEUTICAL CORP | NYMXF | 849,492 | $3.1M | 0.06% |
| 299 | HUNTINGTON BANCSHARES INC | HBANP | 229,930 | $3.1M | 0.06% |
| 300 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 96,307 | $3.1M | 0.06% |
| 301 | GENERAL MLS INC | 370334104 | 51,768 | $3.1M | 0.06% |
| 302 | GRAINGER W W INC | 384802104 | 12,967 | $3.0M | 0.06% |
| 303 | BP PLC | BPPFF | 87,401 | $3.0M | 0.06% |
| 304 | SHAW COMMUNICATIONS INC | 82028K200 | 145,900 | $3.0M | 0.06% |
| 305 | ACCENTURE PLC IRELAND | ACN | 25,142 | $3.0M | 0.06% |
| 306 | ZIONS BANCORPORATION | 989701107 | 70,130 | $2.9M | 0.06% |
| 307 | TAHOE RES INC | 873868103 | 369,241 | $2.9M | 0.06% |
| 308 | BCE INC | BCPPF | 66,500 | $2.9M | 0.06% |
| 309 | SPDR INDEX SHS FDS | 78463X681 | 61,507 | $2.9M | 0.06% |
| 310 | DOW CHEM CO | DOW | 45,045 | $2.9M | 0.06% |
| 311 | KT CORP | KT | 168,993 | $2.8M | 0.06% |
| 312 | VERISK ANALYTICS INC | VRSK | 35,018 | $2.8M | 0.06% |
| 313 | COMERICA INC | 200340107 | 41,410 | $2.8M | 0.06% |
| 314 | CA INC | 12673P105 | 89,393 | $2.8M | 0.06% |
| 315 | MARKETAXESS HLDGS INC | MKTX | 15,117 | $2.8M | 0.06% |
| 316 | TUTOR PERINI CORP | TPC | 88,600 | $2.8M | 0.06% |
| 317 | QIAGEN NV | QGEN | 96,874 | $2.8M | 0.06% |
| 318 | LIFEPOINT HEALTH INC | LTH | 42,870 | $2.8M | 0.06% |
| 319 | VANGUARD INDEX FDS | 922908769 | 23,098 | $2.8M | 0.06% |
| 320 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 79,250 | $2.8M | 0.06% |
| 321 | CVS HEALTH CORP | CVS | 35,519 | $2.8M | 0.06% |
| 322 | FINANCIAL ENGINES INC | 317485100 | 63,882 | $2.8M | 0.06% |
| 323 | HUDBAY MINERALS INC | HBM | 423,160 | $2.8M | 0.06% |
| 324 | AGNICO EAGLE MINES LTD | AEM | 65,695 | $2.8M | 0.06% |
| 325 | GRAPHIC PACKAGING HLDG CO | GPK | 214,420 | $2.8M | 0.06% |
| 326 | REGAL ENTMT GROUP | 758766109 | 121,420 | $2.7M | 0.06% |
| 327 | VERINT SYS INC | 92343X100 | 62,670 | $2.7M | 0.06% |
| 328 | BLOOMIN BRANDS INC | BLMN | 137,310 | $2.7M | 0.06% |
| 329 | GRAMERCY PPTY TR | 385002308 | 102,722 | $2.7M | 0.06% |
| 330 | MYRIAD GENETICS INC | MYGN | 140,487 | $2.7M | 0.06% |
| 331 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 195,840 | $2.7M | 0.06% |
| 332 | KIRBY CORP | KEX | 38,136 | $2.7M | 0.06% |
| 333 | BARRICK GOLD CORP | 067901108 | 141,800 | $2.7M | 0.06% |
| 334 | SRC ENERGY INC | 78470V108 | 318,140 | $2.7M | 0.06% |
| 335 | AGNICO EAGLE MINES LTD | AEM | 63,400 | $2.7M | 0.06% |
| 336 | CHARLES RIV LABS INTL INC | 159864107 | 29,620 | $2.7M | 0.05% |
| 337 | ESSENT GROUP LTD | ESNT | 73,542 | $2.7M | 0.05% |
| 338 | AMERICAN FINL GROUP INC OHIO | 025932104 | 27,680 | $2.6M | 0.05% |
| 339 | WI-LAN INC | 928972108 | 1,428,163 | $2.6M | 0.05% |
| 340 | COMPANHIA ENERGETICA DE MINA | 204409601 | 794,440 | $2.6M | 0.05% |
| 341 | OSHKOSH CORP | OSK | 38,080 | $2.6M | 0.05% |
| 342 | REGAL BELOIT CORP | RRX | 34,510 | $2.6M | 0.05% |
| 343 | AVNET INC | AVT | 56,990 | $2.6M | 0.05% |
| 344 | MATTEL INC | MAT | 101,700 | $2.6M | 0.05% |
| 345 | HOWARD HUGHES CORP | HHH | 22,032 | $2.6M | 0.05% |
| 346 | ROYAL DUTCH SHELL PLC | RYDAF | 48,907 | $2.6M | 0.05% |
| 347 | PEPSICO INC | PEP | 22,975 | $2.6M | 0.05% |
| 348 | ENERPLUS CORP | 292766102 | 316,849 | $2.5M | 0.05% |
| 349 | CALATLANTIC GROUP INC | 128195104 | 67,990 | $2.5M | 0.05% |
| 350 | REINSURANCE GROUP AMER INC | 759351604 | 20,020 | $2.5M | 0.05% |
| 351 | EDUCATION RLTY TR INC | 28140H203 | 62,230 | $2.5M | 0.05% |
| 352 | IAMGOLD CORP | IAG | 635,079 | $2.5M | 0.05% |
| 353 | ANIXTER INTL INC | 035290105 | 31,960 | $2.5M | 0.05% |
| 354 | SPDR GOLD TRUST | GLD | 21,320 | $2.5M | 0.05% |
| 355 | AMDOCS LTD | DOX | 41,260 | $2.5M | 0.05% |
| 356 | HCA HOLDINGS INC | HCA | 28,146 | $2.5M | 0.05% |
| 357 | CAE INC | CAE | 164,200 | $2.5M | 0.05% |
| 358 | T MOBILE US INC | TMUSZ | 38,200 | $2.5M | 0.05% |
| 359 | NATIONAL HEALTH INVS INC | 63633D104 | 33,951 | $2.5M | 0.05% |
| 360 | PHILIP MORRIS INTL INC | 718172109 | 21,800 | $2.5M | 0.05% |
| 361 | NETFLIX INC | NFLX | 16,640 | $2.5M | 0.05% |
| 362 | FORTIS INC | FTRSF | 73,900 | $2.4M | 0.05% |
| 363 | REGIONS FINL CORP NEW | RF-PF | 168,012 | $2.4M | 0.05% |
| 364 | WEBSTER FINL CORP CONN | 947890109 | 48,736 | $2.4M | 0.05% |
| 365 | SELECT SECTOR SPDR TR | 81369Y209 | 32,716 | $2.4M | 0.05% |
| 366 | SKYWORKS SOLUTIONS INC | SWKS | 24,767 | $2.4M | 0.05% |
| 367 | TENNECO INC | XHLD | 38,790 | $2.4M | 0.05% |
| 368 | MICHAELS COS INC | 59408Q106 | 108,050 | $2.4M | 0.05% |
| 369 | SOTHEBYS | 835898107 | 53,040 | $2.4M | 0.05% |
| 370 | SHOPIFY INC | SHOP | 35,400 | $2.4M | 0.05% |
| 371 | PNM RES INC | TXNM | 64,690 | $2.4M | 0.05% |
| 372 | SIMON PPTY GROUP INC NEW | 828806109 | 13,916 | $2.4M | 0.05% |
| 373 | TEREX CORP NEW | TEX | 76,140 | $2.4M | 0.05% |
| 374 | AECOM | ACM | 67,022 | $2.4M | 0.05% |
| 375 | FISERV INC | FISV | 20,539 | $2.4M | 0.05% |
| 376 | SKYWEST INC | SKYW | 69,130 | $2.4M | 0.05% |
| 377 | GRUBHUB INC | 400110102 | 71,866 | $2.4M | 0.05% |
| 378 | UNILEVER N V | UNLYF | 47,430 | $2.4M | 0.05% |
| 379 | BLACKBERRY LTD | BB | 303,675 | $2.3M | 0.05% |
| 380 | QORVO INC | QRVO | 34,120 | $2.3M | 0.05% |
| 381 | EQUINIX INC | EQIX | 5,823 | $2.3M | 0.05% |
| 382 | HDFC BANK LTD | HDB | 30,988 | $2.3M | 0.05% |
| 383 | CANADIAN PAC RY LTD | 13645T100 | 15,900 | $2.3M | 0.05% |
| 384 | GAMING & LEISURE PPTYS INC | 36467J108 | 69,766 | $2.3M | 0.05% |
| 385 | GENPACT LIMITED | G | 94,120 | $2.3M | 0.05% |
| 386 | RPC INC | RES | 127,220 | $2.3M | 0.05% |
| 387 | NOW INC | DNOW | 136,829 | $2.3M | 0.05% |
| 388 | SPX FLOW INC | 78469X107 | 66,880 | $2.3M | 0.05% |
| 389 | BANCO BRADESCO S A | 059460303 | 225,670 | $2.3M | 0.05% |
| 390 | COLUMBIA PPTY TR INC | 198287203 | 103,950 | $2.3M | 0.05% |
| 391 | ANTHEM INC | ELV | 13,869 | $2.3M | 0.05% |
| 392 | CAMECO CORP | CCJ | 207,650 | $2.3M | 0.05% |
| 393 | BRINKER INTL INC | 109641100 | 52,013 | $2.3M | 0.05% |
| 394 | DANA INCORPORATED | DAN | 118,300 | $2.3M | 0.05% |
| 395 | SYNOVUS FINL CORP | 87161C501 | 55,660 | $2.3M | 0.05% |
| 396 | LINCOLN NATL CORP IND | 534187109 | 34,687 | $2.3M | 0.05% |
| 397 | WESTERN DIGITAL CORP | WDC | 27,476 | $2.3M | 0.05% |
| 398 | AMGEN INC | AMGN | 13,794 | $2.3M | 0.05% |
| 399 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,752 | $2.3M | 0.05% |
| 400 | SHERWIN WILLIAMS CO | SHW | 7,251 | $2.2M | 0.05% |
| 401 | NCR CORP NEW | NCRRP | 49,280 | $2.2M | 0.05% |
| 402 | ALPS ETF TR | 00162Q858 | 52,334 | $2.2M | 0.05% |
| 403 | VMWARE INC | 928563402 | 24,370 | $2.2M | 0.05% |
| 404 | TRINSEO S A | TSEOF | 33,440 | $2.2M | 0.05% |
| 405 | QEP RES INC | 74733V100 | 176,190 | $2.2M | 0.05% |
| 406 | M & T BK CORP | 55261F104 | 14,435 | $2.2M | 0.05% |
| 407 | AGILENT TECHNOLOGIES INC | A | 41,851 | $2.2M | 0.05% |
| 408 | INTUITIVE SURGICAL INC | ISRG | 2,886 | $2.2M | 0.05% |
| 409 | TWENTY FIRST CENTY FOX INC | 90130A101 | 68,261 | $2.2M | 0.05% |
| 410 | ENERSYS | ENS | 27,970 | $2.2M | 0.05% |
| 411 | XILINX INC | 983919101 | 38,044 | $2.2M | 0.05% |
| 412 | ALPHABET INC | GOOG | 2,587 | $2.2M | 0.05% |
| 413 | FASTENAL CO | FAST | 42,483 | $2.2M | 0.05% |
| 414 | CUMMINS INC | CMI | 14,456 | $2.2M | 0.05% |
| 415 | ROSS STORES INC | ROST | 33,105 | $2.2M | 0.04% |
| 416 | DIGITAL RLTY TR INC | 253868103 | 20,510 | $2.2M | 0.04% |
| 417 | BOSTON PROPERTIES INC | BXP | 16,470 | $2.2M | 0.04% |
| 418 | CDW CORP | CDW | 37,380 | $2.2M | 0.04% |
| 419 | SM ENERGY CO | SM | 89,660 | $2.2M | 0.04% |
| 420 | COSTCO WHSL CORP NEW | 22160K105 | 12,813 | $2.1M | 0.04% |
| 421 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,860 | $2.1M | 0.04% |
| 422 | BAYTEX ENERGY CORP | BTE | 630,707 | $2.1M | 0.04% |
| 423 | F5 NETWORKS INC | FFIV | 15,016 | $2.1M | 0.04% |
| 424 | ECOLAB INC | ECL | 16,971 | $2.1M | 0.04% |
| 425 | POWERSHARES ETF TRUST | 73935X286 | 40,876 | $2.1M | 0.04% |
| 426 | AETNA INC NEW | 00817Y108 | 16,549 | $2.1M | 0.04% |
| 427 | BRISTOL MYERS SQUIBB CO | CELG-RI | 38,794 | $2.1M | 0.04% |
| 428 | FLEX LTD | FLEX | 125,330 | $2.1M | 0.04% |
| 429 | MASTERCARD INCORPORATED | MA | 18,715 | $2.1M | 0.04% |
| 430 | HECLA MNG CO | 422704106 | 396,914 | $2.1M | 0.04% |
| 431 | CORE LABORATORIES N V | N22717107 | 18,174 | $2.1M | 0.04% |
| 432 | VISA INC | V | 23,555 | $2.1M | 0.04% |
| 433 | PRA HEALTH SCIENCES INC | 69354M108 | 32,059 | $2.1M | 0.04% |
| 434 | BANK NEW YORK MELLON CORP | 064058100 | 44,217 | $2.1M | 0.04% |
| 435 | ASSOCIATED BANC CORP | ASBA | 85,600 | $2.1M | 0.04% |
| 436 | EVERSOURCE ENERGY | ES | 35,273 | $2.1M | 0.04% |
| 437 | PROCTER AND GAMBLE CO | 742718109 | 23,063 | $2.1M | 0.04% |
| 438 | CENTENE CORP DEL | CNC | 28,964 | $2.1M | 0.04% |
| 439 | VALIDUS HOLDINGS LTD | G9319H102 | 36,530 | $2.1M | 0.04% |
| 440 | CHUBB LIMITED | CB | 15,063 | $2.1M | 0.04% |
| 441 | WEATHERFORD INTL PLC | G48833100 | 308,391 | $2.1M | 0.04% |
| 442 | CHESAPEAKE ENERGY CORP | 165167107 | 344,416 | $2.0M | 0.04% |
| 443 | AMGEN INC | AMGN | 12,439 | $2.0M | 0.04% |
| 444 | QUANTA SVCS INC | 74762E102 | 54,960 | $2.0M | 0.04% |
| 445 | OASIS PETE INC NEW | CHRD | 142,790 | $2.0M | 0.04% |
| 446 | NETEASE INC | NETTF | 7,170 | $2.0M | 0.04% |
| 447 | GENERAL MTRS CO | 37045V100 | 57,179 | $2.0M | 0.04% |
| 448 | AMTRUST FINL SVCS INC | 032359309 | 109,106 | $2.0M | 0.04% |
| 449 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 24,040 | $2.0M | 0.04% |
| 450 | LAUDER ESTEE COS INC | 518439104 | 23,531 | $2.0M | 0.04% |
| 451 | C H ROBINSON WORLDWIDE INC | CHRW | 25,810 | $2.0M | 0.04% |
| 452 | AVNET INC | AVT | 43,572 | $2.0M | 0.04% |
| 453 | TIM PARTICIPACOES S A | 88706P205 | 124,507 | $2.0M | 0.04% |
| 454 | ESTERLINE TECHNOLOGIES CORP | 297425100 | 23,040 | $2.0M | 0.04% |
| 455 | RIO TINTO PLC | RTNTF | 48,640 | $2.0M | 0.04% |
| 456 | WELLTOWER INC | WELL | 27,972 | $2.0M | 0.04% |
| 457 | TRANSALTA CORP | TACPF | 339,545 | $2.0M | 0.04% |
| 458 | ALGONQUIN PWR UTILS CORP | 015857105 | 207,400 | $2.0M | 0.04% |
| 459 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,705 | $2.0M | 0.04% |
| 460 | HALLIBURTON CO | HAL | 39,908 | $2.0M | 0.04% |
| 461 | FULTON FINL CORP PA | 360271100 | 110,040 | $2.0M | 0.04% |
| 462 | WAL-MART STORES INC | WMT | 27,166 | $2.0M | 0.04% |
| 463 | FIRST AMERN FINL CORP | 31847R102 | 49,770 | $2.0M | 0.04% |
| 464 | WORKDAY INC | WDAY | 23,429 | $2.0M | 0.04% |
| 465 | PORTLAND GEN ELEC CO | 736508847 | 43,860 | $1.9M | 0.04% |
| 466 | METLIFE INC | MET-PF | 36,827 | $1.9M | 0.04% |
| 467 | TRINITY INDS INC | 896522109 | 73,139 | $1.9M | 0.04% |
| 468 | PEOPLES UNITED FINANCIAL INC | 712704105 | 106,558 | $1.9M | 0.04% |
| 469 | BROWN FORMAN CORP | BF-B | 41,920 | $1.9M | 0.04% |
| 470 | THERMO FISHER SCIENTIFIC INC | TMO | 12,563 | $1.9M | 0.04% |
| 471 | ALIBABA GROUP HLDG LTD | BBAAY | 17,838 | $1.9M | 0.04% |
| 472 | TECHNIPFMC PLC | FTI | 59,116 | $1.9M | 0.04% |
| 473 | WESTERN UN CO | WU | 94,255 | $1.9M | 0.04% |
| 474 | SCHLUMBERGER LTD | SLB | 24,461 | $1.9M | 0.04% |
| 475 | BB&T CORP | 054937107 | 42,696 | $1.9M | 0.04% |
| 476 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 34,410 | $1.9M | 0.04% |
| 477 | BLOCK H & R INC | BSQKZ | 81,188 | $1.9M | 0.04% |
| 478 | VERIFONE SYS INC | 92342Y109 | 100,450 | $1.9M | 0.04% |
| 479 | CHINA BIOLOGIC PRODS INC | 16938C106 | 18,721 | $1.9M | 0.04% |
| 480 | WERNER ENTERPRISES INC | WERN | 71,130 | $1.9M | 0.04% |
| 481 | TAL ED GROUP | TAL | 17,419 | $1.9M | 0.04% |
| 482 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 371,331 | $1.9M | 0.04% |
| 483 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 53,338 | $1.9M | 0.04% |
| 484 | NETAPP INC | NTAP | 44,256 | $1.9M | 0.04% |
| 485 | MOLINA HEALTHCARE INC | MOH | 40,590 | $1.8M | 0.04% |
| 486 | VANGUARD MALVERN FDS | 922020805 | 37,194 | $1.8M | 0.04% |
| 487 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,715 | $1.8M | 0.04% |
| 488 | VISHAY INTERTECHNOLOGY INC | VSH | 110,255 | $1.8M | 0.04% |
| 489 | CAMBREX CORP | 132011107 | 32,868 | $1.8M | 0.04% |
| 490 | OIL STS INTL INC | 678026105 | 54,590 | $1.8M | 0.04% |
| 491 | HUNTSMAN CORP | HUN | 73,380 | $1.8M | 0.04% |
| 492 | TRIPADVISOR INC | TRIP | 41,448 | $1.8M | 0.04% |
| 493 | FORD MTR CO DEL | 345370860 | 151,885 | $1.8M | 0.04% |
| 494 | CENTERPOINT ENERGY INC | CNP | 64,046 | $1.8M | 0.04% |
| 495 | SELECTIVE INS GROUP INC | 816300107 | 37,480 | $1.8M | 0.04% |
| 496 | NATIONAL OILWELL VARCO INC | 637071101 | 44,029 | $1.8M | 0.04% |
| 497 | COMPANHIA BRASILEIRA DE DIST | 20440T201 | 91,517 | $1.8M | 0.04% |
| 498 | VANGUARD INDEX FDS | 922908553 | 20,980 | $1.7M | 0.04% |
| 499 | NEW YORK CMNTY BANCORP INC | 649445103 | 123,693 | $1.7M | 0.04% |
| 500 | ABIOMED INC | 003654100 | 13,734 | $1.7M | 0.04% |