13F HOLDINGS REPORT

Northwest & Ethical Investments L.P.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000039

Total Value

$1.61B

Positions

351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (351)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TORONTO DOMINION BK ONT	TORO	1,280,362	$72.1M	4.47%
2	BANK N S HALIFAX	064149107	1,102,919	$70.9M	4.40%
3	CDN IMPERIAL BK COMM TORONTO	CNDIF	559,980	$49.0M	3.04%
4	CANADIAN NATL RY CO	136375102	471,839	$39.1M	2.43%
5	RITCHIE BROS AUCTIONEERS	767744105	1,230,416	$38.9M	2.41%
6	STANTEC INC	STN	1,396,524	$38.8M	2.40%
7	CANADIAN NAT RES LTD	136385101	930,838	$31.2M	1.93%
8	SUNCOR ENERGY INC NEW	SU	827,183	$29.0M	1.80%
9	FORTIS INC	FTRSF	763,075	$27.4M	1.70%
10	AGRIUM INC	008916108	239,955	$25.7M	1.60%
11	MANULIFE FINL CORP	56501R106	1,238,530	$25.1M	1.56%
12	ROGERS COMMUNICATIONS INC	RCIAF	421,493	$21.7M	1.35%
13	SUN LIFE FINL INC	SUNFF	524,776	$20.9M	1.30%
14	FIRSTSERVICE CORP NEW	FSV	314,399	$20.7M	1.28%
15	TELUS CORP	TU	530,435	$19.1M	1.18%
16	BCE INC	BCPPF	372,560	$17.5M	1.08%
17	DOMTAR CORP	257559203	364,309	$15.8M	0.98%
18	MICROSOFT CORP	MSFT	208,298	$15.5M	0.96%
19	ROYAL BK CDA MONTREAL QUE	780087102	163,475	$12.6M	0.78%
20	MAGNA INTL INC	559222401	231,169	$12.3M	0.77%
21	PROCTER AND GAMBLE CO	742718109	135,087	$12.3M	0.76%
22	COLLIERS INTL GROUP INC	194693107	246,286	$12.2M	0.76%
23	PRAXAIR INC	74005P104	85,424	$11.9M	0.74%
24	RESTAURANT BRANDS INTL INC	76131D103	183,175	$11.7M	0.73%
25	INGERSOLL-RAND PLC	IR	130,279	$11.6M	0.72%
26	GENERAL ELECTRIC CO	GE	468,926	$11.3M	0.70%
27	VAREX IMAGING CORP	VREX	309,840	$10.5M	0.65%
28	UNION PAC CORP	UNP	88,131	$10.2M	0.63%
29	CISCO SYS INC	CSCO	295,903	$10.0M	0.62%
30	VERIZON COMMUNICATIONS INC	VZ	198,211	$9.8M	0.61%
31	PEPSICO INC	PEP	83,817	$9.3M	0.58%
32	CORNING INC	GLW	310,443	$9.3M	0.58%
33	JPMORGAN CHASE & CO	VYLD	95,336	$9.1M	0.56%
34	AMGEN INC	AMGN	48,307	$9.0M	0.56%
35	UNITEDHEALTH GROUP INC	UNH	45,983	$9.0M	0.56%
36	CIGNA CORPORATION	CI	35,193	$8.6M	0.53%
37	WINMARK CORP	WINA	64,332	$8.5M	0.53%
38	WAL-MART STORES INC	WMT	107,766	$8.4M	0.52%
39	APPLE INC	AAPL	53,797	$8.3M	0.51%
40	IRON MTN INC NEW	46284V101	209,405	$8.1M	0.51%
41	POTASH CORP SASK INC	73755L107	422,185	$8.1M	0.50%
42	ALIBABA GROUP HLDG LTD	BBAAY	46,611	$8.1M	0.50%
43	ALPHABET INC	GOOG	8,181	$8.0M	0.49%
44	MERCK & CO INC	MRK	122,621	$7.9M	0.49%
45	WELLS FARGO CO NEW	949746101	142,173	$7.8M	0.49%
46	US BANCORP DEL	USB-PS	146,111	$7.8M	0.49%
47	BROOKFIELD PPTY PARTNERS L P	G16249107	325,274	$7.6M	0.47%
48	OMNICOM GROUP INC	OMC	102,053	$7.6M	0.47%
49	TE CONNECTIVITY LTD	TEL	89,902	$7.5M	0.46%
50	EXTENDED STAY AMER INC	30224P200	362,682	$7.3M	0.45%
51	ACCENTURE PLC IRELAND	ACN	52,955	$7.2M	0.44%
52	CENOVUS ENERGY INC	CVE	711,825	$7.1M	0.44%
53	CUMMINS INC	CMI	42,091	$7.1M	0.44%
54	BB&T CORP	054937107	149,006	$7.0M	0.43%
55	SHAW COMMUNICATIONS INC	82028K200	298,430	$6.9M	0.43%
56	ABBVIE INC	ABBV	76,592	$6.8M	0.42%
57	WASTE MGMT INC DEL	94106L109	85,830	$6.7M	0.42%
58	VERMILION ENERGY INC	VET	187,812	$6.7M	0.41%
59	CRESCENT PT ENERGY CORP	22576C101	826,678	$6.6M	0.41%
60	KIMBERLY CLARK CORP	KMB	54,405	$6.4M	0.40%
61	MARATHON PETE CORP	MARA	111,377	$6.2M	0.39%
62	BANK AMER CORP	060505104	238,949	$6.1M	0.38%
63	DELPHI AUTOMOTIVE PLC	G27823106	61,139	$6.0M	0.37%
64	COLGATE PALMOLIVE CO	CL	82,529	$6.0M	0.37%
65	CHEVRON CORP NEW	CVX	49,853	$5.9M	0.36%
66	CITIGROUP INC	C-PR	78,874	$5.7M	0.36%
67	COMCAST CORP NEW	CCZ	148,150	$5.7M	0.35%
68	PNC FINL SVCS GROUP INC	693475105	42,355	$5.7M	0.35%
69	EMERSON ELEC CO	EMR	90,830	$5.7M	0.35%
70	BANK MONTREAL QUE	063671101	74,160	$5.6M	0.35%
71	FACEBOOK INC	META	32,737	$5.6M	0.35%
72	INTERPUBLIC GROUP COS INC	INTR	262,737	$5.5M	0.34%
73	FASTENAL CO	FAST	119,476	$5.4M	0.34%
74	NATIONAL FUEL GAS CO N J	NFG	94,665	$5.4M	0.33%
75	SEALED AIR CORP NEW	SE	119,553	$5.1M	0.32%
76	METLIFE INC	MET-PF	98,239	$5.1M	0.32%
77	MORGAN STANLEY	MS-PQ	104,437	$5.0M	0.31%
78	INTERNATIONAL BUSINESS MACHS	INTR	33,948	$4.9M	0.31%
79	RYMAN HOSPITALITY PPTYS INC	78377T107	77,991	$4.9M	0.30%
80	NIELSEN HLDGS PLC	NODK	117,207	$4.9M	0.30%
81	3M CO	MMM	23,000	$4.8M	0.30%
82	EXXON MOBIL CORP	XOM	58,482	$4.8M	0.30%
83	AMERICAN WTR WKS CO INC NEW	030420103	58,766	$4.8M	0.30%
84	CVS HEALTH CORP	CVS	58,225	$4.7M	0.29%
85	AETNA INC NEW	00817Y108	29,725	$4.7M	0.29%
86	CELGENE CORP	151020104	31,942	$4.7M	0.29%
87	L3 TECHNOLOGIES INC	502413107	24,733	$4.7M	0.29%
88	AMERICAN TOWER CORP NEW	03027X100	33,782	$4.6M	0.29%
89	CINEMARK HOLDINGS INC	CNK	127,391	$4.6M	0.29%
90	MOTOROLA SOLUTIONS INC	MSI	53,520	$4.5M	0.28%
91	CEDAR FAIR L P	150185106	70,708	$4.5M	0.28%
92	JOHNSON CTLS INTL PLC	G51502105	111,655	$4.5M	0.28%
93	UNILEVER PLC	UNLYF	77,572	$4.5M	0.28%
94	NORFOLK SOUTHERN CORP	655844108	33,175	$4.4M	0.27%
95	AMERICAN INTL GROUP INC	026874784	71,164	$4.4M	0.27%
96	BAXTER INTL INC	071813109	68,736	$4.3M	0.27%
97	SPECTRA ENERGY PARTNERS LP	84756N109	95,299	$4.2M	0.26%
98	TAIWAN SEMICONDUCTOR MFG LTD	874039100	112,434	$4.2M	0.26%
99	UNITED PARCEL SERVICE INC	UPS	34,801	$4.2M	0.26%
100	AMAZON COM INC	AMZN	4,345	$4.2M	0.26%
101	VENTAS INC	VTR	63,888	$4.2M	0.26%
102	FORTUNA SILVER MINES INC	349915108	950,653	$4.2M	0.26%
103	TARGET CORP	TGT	70,369	$4.2M	0.26%
104	AMERIGAS PARTNERS L P	030975106	91,524	$4.1M	0.26%
105	KAR AUCTION SVCS INC	OPLN	85,815	$4.1M	0.25%
106	VALERO ENERGY CORP NEW	VLO	53,107	$4.1M	0.25%
107	MCDONALDS CORP	MCD	25,910	$4.1M	0.25%
108	UNITED TECHNOLOGIES CORP	UNTCW	33,872	$3.9M	0.24%
109	THERMO FISHER SCIENTIFIC INC	TMO	20,769	$3.9M	0.24%
110	INTEL CORP	INTC	101,688	$3.9M	0.24%
111	AIRCASTLE LTD	AYR	172,082	$3.8M	0.24%
112	ECOLAB INC	ECL	29,710	$3.8M	0.24%
113	BROOKFIELD RENEWABLE PARTNER	G16258108	113,890	$3.8M	0.24%
114	ALPHABET INC	GOOG	3,976	$3.8M	0.24%
115	GENERAL MTRS CO	37045V100	94,137	$3.8M	0.24%
116	ALLEGION PUB LTD CO	ALLE	43,928	$3.8M	0.24%
117	SABRA HEALTH CARE REIT INC	SBRA	172,664	$3.8M	0.24%
118	MAGELLAN MIDSTREAM PRTNRS LP	559080106	53,051	$3.8M	0.23%
119	ANTHEM INC	ELV	19,852	$3.8M	0.23%
120	ATMOS ENERGY CORP	ATO	44,800	$3.8M	0.23%
121	GILEAD SCIENCES INC	GILD	45,832	$3.7M	0.23%
122	LAS VEGAS SANDS CORP	LVS	57,119	$3.7M	0.23%
123	O REILLY AUTOMOTIVE INC NEW	67103H107	16,919	$3.6M	0.23%
124	DANAHER CORP DEL	235851102	41,168	$3.5M	0.22%
125	WALGREENS BOOTS ALLIANCE INC	931427108	45,510	$3.5M	0.22%
126	EAST WEST BANCORP INC	EWBC	58,451	$3.5M	0.22%
127	TEXAS INSTRS INC	882508104	38,890	$3.5M	0.22%
128	COCA COLA CO	KO	77,300	$3.5M	0.22%
129	JOHNSON & JOHNSON	JNJ	26,530	$3.5M	0.21%
130	WEYERHAEUSER CO	WY	101,718	$3.5M	0.21%
131	AMERICAN EXPRESS CO	AXP	38,000	$3.4M	0.21%
132	ORACLE CORP	ORCL-PD	70,695	$3.4M	0.21%
133	DISNEY WALT CO	254687106	34,638	$3.4M	0.21%
134	PRECISION DRILLING CORP	PDS	1,082,294	$3.4M	0.21%
135	OSISKO GOLD ROYALTIES LTD	68827L101	256,930	$3.3M	0.21%
136	PHILIP MORRIS INTL INC	718172109	29,610	$3.3M	0.20%
137	HOME DEPOT INC	HD	20,048	$3.3M	0.20%
138	BLACKSTONE GROUP L P	BX	96,958	$3.3M	0.20%
139	TJX COS INC NEW	872540109	43,906	$3.2M	0.20%
140	XYLEM INC	XYL	51,164	$3.2M	0.20%
141	AT&T INC	T-PC	81,000	$3.2M	0.20%
142	OCCIDENTAL PETE CORP DEL	674599105	49,149	$3.2M	0.20%
143	TRANSMONTAIGNE PARTNERS L P	89376V100	73,645	$3.1M	0.20%
144	AUTOMATIC DATA PROCESSING IN	ADP	28,700	$3.1M	0.19%
145	COMPASS MINERALS INTL INC	COMP	47,811	$3.1M	0.19%
146	MASTERCARD INCORPORATED	MA	21,839	$3.1M	0.19%
147	DELTA AIR LINES INC DEL	DAL	62,828	$3.0M	0.19%
148	WESTROCK CO	WEST	51,953	$2.9M	0.18%
149	ABBOTT LABS	ABLZF	55,019	$2.9M	0.18%
150	DOWDUPONT INC	DOW	42,339	$2.9M	0.18%
151	TRAVELERS COMPANIES INC	TRV	23,815	$2.9M	0.18%
152	COTY INC	COTY	175,871	$2.9M	0.18%
153	PRUDENTIAL FINL INC	PUKPF	27,200	$2.9M	0.18%
154	LAM RESEARCH CORP	LRCX	15,563	$2.9M	0.18%
155	AXIS CAPITAL HOLDINGS LTD	G0692U109	49,595	$2.8M	0.18%
156	GOLDMAN SACHS GROUP INC	GSCE	11,922	$2.8M	0.18%
157	WATTS WATER TECHNOLOGIES INC	WTS	40,829	$2.8M	0.18%
158	LYONDELLBASELL INDUSTRIES N	LYB	28,146	$2.8M	0.17%
159	LAZARD LTD	LAZ	61,219	$2.8M	0.17%
160	MARSH & MCLENNAN COS INC	571748102	32,860	$2.8M	0.17%
161	WESBANCO INC	WSBCO	66,672	$2.7M	0.17%
162	PEMBINA PIPELINE CORP	PPLOF	77,700	$2.7M	0.17%
163	IDEX CORP	45167R104	21,690	$2.6M	0.16%
164	ARAMARK	ARMK	64,584	$2.6M	0.16%
165	FIDELITY NATIONAL FINANCIAL	FNF	54,726	$2.6M	0.16%
166	GENTEX CORP	GNTX	131,136	$2.6M	0.16%
167	DR PEPPER SNAPPLE GROUP INC	26138E109	29,200	$2.6M	0.16%
168	TOTAL SYS SVCS INC	891906109	39,297	$2.6M	0.16%
169	LOCKHEED MARTIN CORP	LMT	8,277	$2.6M	0.16%
170	QUALCOMM INC	QCOM	49,411	$2.6M	0.16%
171	DAVITA INC	DVA	43,125	$2.6M	0.16%
172	POLARIS INDS INC	PII	24,399	$2.6M	0.16%
173	STATE STR CORP	STT-PG	26,693	$2.6M	0.16%
174	OWENS & MINOR INC NEW	690732102	86,731	$2.5M	0.16%
175	LILLY ELI & CO	LLY	29,571	$2.5M	0.16%
176	AGILENT TECHNOLOGIES INC	A	39,136	$2.5M	0.16%
177	HOWARD HUGHES CORP	HHH	21,143	$2.5M	0.15%
178	CARDINAL HEALTH INC	CAH	37,035	$2.5M	0.15%
179	DXC TECHNOLOGY CO	DXC	28,779	$2.5M	0.15%
180	SOUTHWEST AIRLS CO	844741108	43,691	$2.4M	0.15%
181	VERISIGN INC	VRSN	22,507	$2.4M	0.15%
182	PFIZER INC	PFE	65,779	$2.4M	0.15%
183	ENERPLUS CORP	292766102	238,755	$2.4M	0.15%
184	GEO GROUP INC NEW	GEO	86,982	$2.3M	0.15%
185	HESS CORP	HESM	49,494	$2.3M	0.14%
186	MADISON SQUARE GARDEN CO NEW	55825T103	10,711	$2.3M	0.14%
187	COGENT COMMUNICATIONS HLDGS	CCOI	46,723	$2.3M	0.14%
188	REINSURANCE GROUP AMER INC	759351604	16,357	$2.3M	0.14%
189	LKQ CORP	LKQ	63,042	$2.3M	0.14%
190	PROLOGIS INC	PLDGP	35,178	$2.2M	0.14%
191	CNA FINL CORP	126117100	43,838	$2.2M	0.14%
192	ROYAL DUTCH SHELL PLC	RYDAF	36,260	$2.2M	0.14%
193	SHOPIFY INC	SHOP	18,620	$2.2M	0.13%
194	AMERICAN ELEC PWR INC	025537101	30,556	$2.1M	0.13%
195	AMDOCS LTD	DOX	33,228	$2.1M	0.13%
196	TYSON FOODS INC	TSN	30,140	$2.1M	0.13%
197	EAGLE MATERIALS INC	26969P108	19,883	$2.1M	0.13%
198	INTUIT	INTU	14,900	$2.1M	0.13%
199	HUMANA INC	HUM	8,669	$2.1M	0.13%
200	HUBBELL INC	HUBB	18,004	$2.1M	0.13%
201	FIDELITY NATL INFORMATION SV	31620M106	22,310	$2.1M	0.13%
202	ROYAL DUTCH SHELL PLC	780259107	33,226	$2.1M	0.13%
203	GENERAL MLS INC	370334104	40,000	$2.1M	0.13%
204	BOOZ ALLEN HAMILTON HLDG COR	BAH	55,316	$2.1M	0.13%
205	ATHENE HLDG LTD	ATHS	38,292	$2.1M	0.13%
206	PTC INC	PTC	36,186	$2.0M	0.13%
207	SYNOPSYS INC	SNPS	24,892	$2.0M	0.12%
208	WATERS CORP	941848103	11,165	$2.0M	0.12%
209	GGP INC	36174X101	95,743	$2.0M	0.12%
210	TELEFLEX INC	TFX	8,200	$2.0M	0.12%
211	HARTFORD FINL SVCS GROUP INC	HIG-PG	35,787	$2.0M	0.12%
212	UGI CORP NEW	902681105	42,123	$2.0M	0.12%
213	CENTERPOINT ENERGY INC	CNP	73,325	$2.0M	0.12%
214	SKYWORKS SOLUTIONS INC	SWKS	19,276	$2.0M	0.12%
215	VISA INC	V	18,563	$2.0M	0.12%
216	SANDERSON FARMS INC	800013104	12,080	$2.0M	0.12%
217	BOEING CO	BA-PA	7,661	$1.9M	0.12%
218	EXELON CORP	EXC	51,632	$1.9M	0.12%
219	AFLAC INC	AFL	23,765	$1.9M	0.12%
220	HERSHEY CO	HSY	17,600	$1.9M	0.12%
221	SAP SE	SAPGF	17,385	$1.9M	0.12%
222	KELLOGG CO	BEKE	30,300	$1.9M	0.12%
223	DEVON ENERGY CORP NEW	25179M103	51,250	$1.9M	0.12%
224	WESTERN UN CO	WU	94,600	$1.8M	0.11%
225	REPUBLIC SVCS INC	760759100	27,219	$1.8M	0.11%
226	AVERY DENNISON CORP	AVY	18,020	$1.8M	0.11%
227	ITAU UNIBANCO HLDG SA	465562106	128,668	$1.8M	0.11%
228	SUMMIT HOTEL PPTYS	866082100	108,317	$1.7M	0.11%
229	CDW CORP	CDW	25,410	$1.7M	0.10%
230	LEIDOS HLDGS INC	LDOS	28,256	$1.7M	0.10%
231	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,014	$1.7M	0.10%
232	FORTIVE CORP	FTV	23,258	$1.6M	0.10%
233	ACUITY BRANDS INC	AYI	9,577	$1.6M	0.10%
234	FORD MTR CO DEL	345370860	136,312	$1.6M	0.10%
235	SYSCO CORP	SYY	30,121	$1.6M	0.10%
236	KKR & CO L P DEL	KKRT	79,650	$1.6M	0.10%
237	GARMIN LTD	GRMN	29,500	$1.6M	0.10%
238	CONAGRA BRANDS INC	CAG	46,600	$1.6M	0.10%
239	APOLLO GLOBAL MGMT LLC	037612306	51,765	$1.6M	0.10%
240	HASBRO INC	HAS	15,840	$1.5M	0.10%
241	VODAFONE GROUP PLC NEW	92857W308	54,094	$1.5M	0.10%
242	SHERWIN WILLIAMS CO	SHW	4,296	$1.5M	0.10%
243	RED HAT INC	756577102	13,700	$1.5M	0.09%
244	AON PLC	AON	10,340	$1.5M	0.09%
245	CHUBB LIMITED	CB	10,576	$1.5M	0.09%
246	DISCOVERY COMMUNICATNS NEW	25470F104	70,010	$1.5M	0.09%
247	HELEN OF TROY CORP LTD	HELE	15,190	$1.5M	0.09%
248	STARBUCKS CORP	SBUX	27,380	$1.5M	0.09%
249	ALLSTATE CORP	ALL-PJ	15,900	$1.5M	0.09%
250	TRIMBLE INC	TRMB	37,181	$1.5M	0.09%
251	BAIDU INC	BAIDF	5,843	$1.4M	0.09%
252	DARDEN RESTAURANTS INC	DRI	17,800	$1.4M	0.09%
253	QUEST DIAGNOSTICS INC	DGX	14,900	$1.4M	0.09%
254	ICON PLC	ICLR	12,217	$1.4M	0.09%
255	EOG RES INC	EOG	14,372	$1.4M	0.09%
256	COOPER COS INC	216648402	5,705	$1.4M	0.08%
257	VANTIV INC	92210H105	18,980	$1.3M	0.08%
258	ROSS STORES INC	ROST	20,539	$1.3M	0.08%
259	MICRON TECHNOLOGY INC	MU	33,599	$1.3M	0.08%
260	KANSAS CITY SOUTHERN	485170302	11,900	$1.3M	0.08%
261	ING GROEP N V	INGVF	70,095	$1.3M	0.08%
262	PRICE T ROWE GROUP INC	TROW	14,000	$1.3M	0.08%
263	AMERICAN FINL GROUP INC OHIO	025932104	12,230	$1.3M	0.08%
264	BRISTOL MYERS SQUIBB CO	CELG-RI	19,500	$1.2M	0.08%
265	NOVO-NORDISK A S	NONOF	25,365	$1.2M	0.08%
266	EATON CORP PLC	ETN	15,900	$1.2M	0.08%
267	SMUCKER J M CO	832696405	11,600	$1.2M	0.08%
268	YANDEX N V	NBIS	36,896	$1.2M	0.08%
269	SCHLUMBERGER LTD	SLB	17,340	$1.2M	0.08%
270	PETROLEO BRASILEIRO SA PETRO	71654V408	119,407	$1.2M	0.07%
271	CSG SYS INTL INC	126349109	29,847	$1.2M	0.07%
272	BIOGEN INC	BIIB	3,800	$1.2M	0.07%
273	CA INC	12673P105	35,100	$1.2M	0.07%
274	ANALOG DEVICES INC	ADI	13,556	$1.2M	0.07%
275	BECTON DICKINSON & CO	BDX	5,923	$1.2M	0.07%
276	OASIS PETE INC NEW	CHRD	126,365	$1.2M	0.07%
277	BORGWARNER INC	BWA	22,163	$1.1M	0.07%
278	LAMAR ADVERTISING CO NEW	LAMR	16,190	$1.1M	0.07%
279	WHIRLPOOL CORP	WHR-PA	6,000	$1.1M	0.07%
280	NICE LTD	NCSYF	13,280	$1.1M	0.07%
281	CAPITAL ONE FINL CORP	14040H105	12,628	$1.1M	0.07%
282	ESSENT GROUP LTD	ESNT	25,930	$1.1M	0.07%
283	CTRIP COM INTL LTD	22943F100	19,086	$1.0M	0.06%
284	AIR PRODS & CHEMS INC	AIIR	6,600	$998,048	0.06%
285	HENRY JACK & ASSOC INC	426281101	9,400	$966,222	0.06%
286	M & T BK CORP	55261F104	5,940	$956,574	0.06%
287	MSG NETWORK INC	553573106	45,037	$954,781	0.06%
288	EQUIFAX INC	EFX	8,720	$924,229	0.06%
289	GARTNER INC	IT	7,380	$918,142	0.06%
290	NETEASE INC	NETTF	3,474	$916,472	0.06%
291	V F CORP	VFC	14,100	$896,334	0.06%
292	BERRY GLOBAL GROUP INC	08579W103	15,790	$894,500	0.06%
293	BANK OF THE OZARKS	063904106	18,550	$891,324	0.06%
294	CREDICORP LTD	BAP	4,320	$885,683	0.05%
295	CLOROX CO DEL	CLX	6,700	$883,794	0.05%
296	HDFC BANK LTD	HDB	8,588	$827,622	0.05%
297	STERICYCLE INC	858912108	11,520	$825,059	0.05%
298	COGNEX CORP	CGNX	7,448	$821,362	0.05%
299	INGREDION INC	INGR	6,723	$811,060	0.05%
300	AUTOZONE INC	AZO	1,342	$798,635	0.05%
301	FISERV INC	FISV	5,880	$758,282	0.05%
302	VALIDUS HOLDINGS LTD	G9319H102	15,142	$745,135	0.05%
303	HUDBAY MINERALS INC	HBM	100,434	$744,549	0.05%
304	MICHAELS COS INC	59408Q106	34,600	$742,859	0.05%
305	BED BATH & BEYOND INC	BBBY-WT	31,015	$727,919	0.05%
306	KLA-TENCOR CORP	KLAC	6,800	$720,797	0.04%
307	CHINA BIOLOGIC PRODS HLDGS I	G21515104	7,501	$692,115	0.04%
308	BEMIS INC	081437105	14,310	$652,104	0.04%
309	ING GROEP N V	INGVF	570,000	$606,210	0.04%
310	REGAL ENTMT GROUP	758766109	37,141	$594,254	0.04%
311	UNIVERSAL DISPLAY CORP	OLED	4,347	$560,109	0.03%
312	MID AMER APT CMNTYS INC	59522J103	5,190	$554,705	0.03%
313	SUN CMNTYS INC	866674104	6,400	$548,350	0.03%
314	ZOETIS INC	ZTS	8,531	$543,934	0.03%
315	CONTROLADORA VUELA CIA DE AV	21240E105	41,927	$497,671	0.03%
316	NEW ORIENTAL ED & TECH GRP I	NWOEF	5,167	$456,037	0.03%
317	DESPEGAR COM CORP	G27358103	12,916	$413,310	0.03%
318	BANCO MACRO SA	05961W105	3,325	$390,187	0.02%
319	MOBILE TELESYSTEMS PJSC	607409109	32,042	$334,517	0.02%
320	LUXOFT HLDG INC	G57279104	6,582	$314,618	0.02%
321	MERCADOLIBRE INC	MELI	1,207	$312,527	0.02%
322	EMBRAER S A	EMBJ	12,353	$279,300	0.02%
323	JD COM INC	JDCMF	6,399	$244,441	0.02%
324	FIRST REP BK SAN FRANCISCO C	33616C100	1,897	$208,605	0.01%
325	ALLERGAN PLC	G0177J108	800	$163,959	0.01%
326	BRIGHTHOUSE FINL INC	10922N103	2,601	$158,140	0.01%
327	INVESCO LTD	IVZ	3,404	$143,803	0.01%
328	FORTUNE BRANDS HOME & SEC IN	FBIN	2,100	$141,182	0.01%
329	NORTHERN TR CORP	NTRSO	1,300	$137,894	0.01%
330	TORO CO	TORO	2,186	$135,662	0.01%
331	HILTON WORLDWIDE HLDGS INC	HLT	1,942	$134,871	0.01%
332	ATENTO S A	L0427L105	11,070	$128,411	0.01%
333	UNUM GROUP	UNMA	2,200	$127,824	0.01%
334	TEXAS ROADHOUSE INC	TXRH	2,600	$127,763	0.01%
335	THOR INDS INC	885160101	1,000	$125,909	0.01%
336	INCYTE CORP	INCY	1,056	$123,277	0.01%
337	BANK NEW YORK MELLON CORP	064058100	2,324	$123,218	0.01%
338	BLACKROCK INC	BLK	274	$122,502	0.01%
339	JETBLUE AIRWAYS CORP	477143101	6,200	$114,885	0.01%
340	ALIGN TECHNOLOGY INC	ALGN	498	$111,389	0.01%
341	QUINTILES IMS HOLDINGS INC	74876Y101	766	$101,344	0.01%
342	VAIL RESORTS INC	MTN	438	$99,916	0.01%
343	PJT PARTNERS INC	PJT	2,593	$99,337	0.01%
344	LABORATORY CORP AMER HLDGS	50540R409	629	$94,959	0.01%
345	BIOMARIN PHARMACEUTICAL INC	BMRN	1,000	$93,069	0.01%
346	PRICELINE GRP INC	741503403	50	$91,540	0.01%
347	INTUITIVE SURGICAL INC	ISRG	84	$87,853	0.01%
348	HEALTHCARE TR AMER INC	42225P501	2,808	$83,678	0.01%
349	CBS CORP NEW	124857202	1,400	$81,199	0.01%
350	EDWARDS LIFESCIENCES CORP	EW	725	$79,249	0.00%
351	SPDR SERIES TRUST	78464A417	1,000	$37,319	0.00%