13F HOLDINGS REPORT

Northwest & Ethical Investments L.P.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000040

Total Value

$1.54B

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TORONTO DOMINION BK ONT	TORO	1,039,311	$60.9M	3.96%
2	BANK N S HALIFAX	064149107	859,267	$55.5M	3.61%
3	CDN IMPERIAL BK COMM TORONTO	CNDIF	372,040	$36.3M	2.36%
4	STANTEC INC	STN	1,042,693	$29.2M	1.90%
5	RITCHIE BROS AUCTIONEERS	767744105	913,355	$27.3M	1.78%
6	MANULIFE FINL CORP	56501R106	1,189,350	$24.8M	1.61%
7	CANADIAN NAT RES LTD	136385101	605,625	$21.6M	1.41%
8	FIRSTSERVICE CORP NEW	FSV	300,474	$21.0M	1.37%
9	AGRIUM INC	008916108	178,327	$20.5M	1.33%
10	SUN LIFE FINL INC	SUNFF	496,561	$20.5M	1.33%
11	TELUS CORP	TU	509,225	$19.3M	1.26%
12	ROGERS COMMUNICATIONS INC	RCIAF	365,153	$18.6M	1.21%
13	CANADIAN NATL RY CO	136375102	221,453	$18.3M	1.19%
14	ENBRIDGE INC	ENNPF	440,170	$17.2M	1.12%
15	BCE INC	BCPPF	350,190	$16.8M	1.09%
16	MICROSOFT CORP	MSFT	192,574	$16.5M	1.07%
17	SUNCOR ENERGY INC NEW	SU	426,192	$15.6M	1.02%
18	FORTIS INC	FTRSF	402,188	$14.8M	0.96%
19	COLLIERS INTL GROUP INC	194693107	235,986	$14.2M	0.93%
20	INGERSOLL-RAND PLC	IR	150,509	$13.4M	0.87%
21	ROYAL BK CDA MONTREAL QUE	780087102	158,435	$12.9M	0.84%
22	MAGNA INTL INC	559222401	221,869	$12.6M	0.82%
23	PRAXAIR INC	74005P104	81,266	$12.6M	0.82%
24	PROCTER AND GAMBLE CO	742718109	134,697	$12.4M	0.81%
25	CISCO SYS INC	CSCO	319,739	$12.2M	0.80%
26	AMERICAN WTR WKS CO INC NEW	030420103	130,990	$12.0M	0.78%
27	UNION PAC CORP	UNP	84,258	$11.3M	0.74%
28	UNITEDHEALTH GROUP INC	UNH	50,126	$11.1M	0.72%
29	VAREX IMAGING CORP	VREX	272,080	$10.9M	0.71%
30	APPLE INC	AAPL	62,173	$10.5M	0.68%
31	JPMORGAN CHASE & CO	VYLD	98,160	$10.5M	0.68%
32	PEPSICO INC	PEP	82,421	$9.9M	0.64%
33	CIGNA CORPORATION	CI	47,041	$9.6M	0.62%
34	ALPHABET INC	GOOG	9,027	$9.5M	0.62%
35	CUMMINS INC	CMI	52,828	$9.3M	0.61%
36	BANK AMER CORP	060505104	315,784	$9.3M	0.61%
37	CORNING INC	GLW	280,616	$9.0M	0.58%
38	TE CONNECTIVITY LTD	TEL	93,825	$8.9M	0.58%
39	DOMTAR CORP	257559203	172,718	$8.6M	0.56%
40	WAL-MART STORES INC	WMT	86,523	$8.5M	0.56%
41	VERIZON COMMUNICATIONS INC	VZ	159,943	$8.5M	0.55%
42	WINMARK CORP	WINA	64,332	$8.3M	0.54%
43	AMGEN INC	AMGN	47,237	$8.2M	0.53%
44	WELLS FARGO CO NEW	949746101	135,354	$8.2M	0.53%
45	ALIBABA GROUP HLDG LTD	BBAAY	44,928	$7.7M	0.50%
46	WASTE MGMT INC DEL	94106L109	88,724	$7.7M	0.50%
47	KIMBERLY CLARK CORP	KMB	62,341	$7.5M	0.49%
48	DELPHI AUTOMOTIVE PLC	G27823106	88,330	$7.5M	0.49%
49	AETNA INC NEW	00817Y108	41,169	$7.4M	0.48%
50	COMCAST CORP NEW	CCZ	185,424	$7.4M	0.48%
51	BROOKFIELD PPTY PARTNERS L P	G16249107	331,854	$7.4M	0.48%
52	SEALED AIR CORP NEW	SE	146,954	$7.2M	0.47%
53	CRESCENT PT ENERGY CORP	22576C101	948,983	$7.2M	0.47%
54	MARATHON PETE CORP	MARA	107,149	$7.1M	0.46%
55	US BANCORP DEL	USB-PS	130,453	$7.0M	0.45%
56	BAXTER INTL INC	071813109	105,963	$6.8M	0.45%
57	EXTENDED STAY AMER INC	30224P200	348,165	$6.6M	0.43%
58	CENOVUS ENERGY INC	CVE	719,855	$6.6M	0.43%
59	SHAW COMMUNICATIONS INC	82028K200	287,660	$6.6M	0.43%
60	COLGATE PALMOLIVE CO	CL	86,814	$6.6M	0.43%
61	BB&T CORP	054937107	131,624	$6.5M	0.43%
62	VERMILION ENERGY INC	VET	179,912	$6.5M	0.43%
63	ACCENTURE PLC IRELAND	ACN	41,098	$6.3M	0.41%
64	FACEBOOK INC	META	35,509	$6.3M	0.41%
65	CHEVRON CORP NEW	CVX	49,290	$6.2M	0.40%
66	GENERAL ELECTRIC CO	GE	345,465	$6.0M	0.39%
67	ABBVIE INC	ABBV	60,168	$5.8M	0.38%
68	EMERSON ELEC CO	EMR	83,035	$5.8M	0.38%
69	IRON MTN INC NEW	46284V101	153,060	$5.8M	0.38%
70	FASTENAL CO	FAST	105,540	$5.8M	0.38%
71	BANK MONTREAL QUE	063671101	71,950	$5.8M	0.37%
72	PNC FINL SVCS GROUP INC	693475105	39,022	$5.6M	0.37%
73	INTERNATIONAL BUSINESS MACHS	INTR	36,560	$5.6M	0.36%
74	TRAVELERS COMPANIES INC	TRV	41,092	$5.6M	0.36%
75	EXXON MOBIL CORP	XOM	66,578	$5.6M	0.36%
76	POTASH CORP SASK INC	73755L107	269,357	$5.5M	0.36%
77	MASTERCARD INCORPORATED	MA	36,131	$5.5M	0.36%
78	AMAZON COM INC	AMZN	4,673	$5.5M	0.36%
79	CITIGROUP INC	C-PR	73,269	$5.5M	0.35%
80	ECOLAB INC	ECL	40,419	$5.4M	0.35%
81	DANAHER CORP DEL	235851102	57,298	$5.3M	0.35%
82	MORGAN STANLEY	MS-PQ	98,492	$5.2M	0.34%
83	L3 TECHNOLOGIES INC	502413107	25,672	$5.1M	0.33%
84	COCA COLA CO	KO	110,000	$5.0M	0.33%
85	THERMO FISHER SCIENTIFIC INC	TMO	26,435	$5.0M	0.33%
86	3M CO	MMM	20,900	$4.9M	0.32%
87	ABBOTT LABS	ABLZF	85,279	$4.9M	0.32%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	121,586	$4.8M	0.31%
89	ALPHABET INC	GOOG	4,568	$4.8M	0.31%
90	HOME DEPOT INC	HD	25,098	$4.8M	0.31%
91	EAST WEST BANCORP INC	EWBC	78,197	$4.8M	0.31%
92	RYMAN HOSPITALITY PPTYS INC	78377T107	68,897	$4.8M	0.31%
93	DISNEY WALT CO	254687106	43,768	$4.7M	0.31%
94	FORTUNA SILVER MINES INC	349915108	900,727	$4.7M	0.31%
95	RESTAURANT BRANDS INTL INC	76131D103	76,205	$4.7M	0.30%
96	NORFOLK SOUTHERN CORP	655844108	32,316	$4.7M	0.30%
97	UNITED TECHNOLOGIES CORP	UNTCW	36,629	$4.7M	0.30%
98	AMERICAN TOWER CORP NEW	03027X100	32,558	$4.6M	0.30%
99	WESTROCK CO	WEST	73,192	$4.6M	0.30%
100	OMNICOM GROUP INC	OMC	63,505	$4.6M	0.30%
101	MOTOROLA SOLUTIONS INC	MSI	50,916	$4.6M	0.30%
102	NATIONAL FUEL GAS CO N J	NFG	83,620	$4.6M	0.30%
103	TJX COS INC NEW	872540109	59,690	$4.6M	0.30%
104	MCDONALDS CORP	MCD	26,460	$4.6M	0.30%
105	ANTHEM INC	ELV	20,058	$4.5M	0.29%
106	METLIFE INC	MET-PF	88,704	$4.5M	0.29%
107	XYLEM INC	XYL	65,095	$4.4M	0.29%
108	ALLSTATE CORP	ALL-PJ	41,869	$4.4M	0.29%
109	O REILLY AUTOMOTIVE INC NEW	67103H107	18,184	$4.4M	0.28%
110	HUBBELL INC	HUBB	31,754	$4.3M	0.28%
111	AMERICAN INTL GROUP INC	026874784	71,214	$4.2M	0.28%
112	UNITED PARCEL SERVICE INC	UPS	35,551	$4.2M	0.28%
113	GENERAL MTRS CO	37045V100	101,801	$4.2M	0.27%
114	INTEL CORP	INTC	89,824	$4.1M	0.27%
115	MERCK & CO INC	MRK	73,338	$4.1M	0.27%
116	CEDAR FAIR L P	150185106	62,456	$4.1M	0.26%
117	TARGET CORP	TGT	62,163	$4.1M	0.26%
118	IDEX CORP	45167R104	30,289	$4.0M	0.26%
119	AGILENT TECHNOLOGIES INC	A	59,546	$4.0M	0.26%
120	TEXAS INSTRS INC	882508104	38,090	$4.0M	0.26%
121	CINEMARK HOLDINGS INC	CNK	112,528	$3.9M	0.25%
122	VENTAS INC	VTR	64,866	$3.9M	0.25%
123	CVS HEALTH CORP	CVS	53,502	$3.9M	0.25%
124	LILLY ELI & CO	LLY	45,640	$3.9M	0.25%
125	KAR AUCTION SVCS INC	OPLN	75,797	$3.8M	0.25%
126	UNILEVER PLC	UNLYF	68,521	$3.8M	0.25%
127	NIELSEN HLDGS PLC	NODK	103,522	$3.8M	0.25%
128	JOHNSON CTLS INTL PLC	G51502105	98,620	$3.8M	0.24%
129	AMERIGAS PARTNERS L P	030975106	80,848	$3.7M	0.24%
130	PTC INC	PTC	60,747	$3.7M	0.24%
131	LAS VEGAS SANDS CORP	LVS	52,619	$3.7M	0.24%
132	DELTA AIR LINES INC DEL	DAL	64,763	$3.6M	0.24%
133	AIRCASTLE LTD	AYR	152,005	$3.6M	0.23%
134	UGI CORP NEW	902681105	75,386	$3.5M	0.23%
135	ATMOS ENERGY CORP	ATO	41,100	$3.5M	0.23%
136	VISA INC	V	30,796	$3.5M	0.23%
137	JOHNSON & JOHNSON	JNJ	25,115	$3.5M	0.23%
138	PHILIP MORRIS INTL INC	718172109	32,394	$3.4M	0.22%
139	QUALCOMM INC	QCOM	52,084	$3.3M	0.22%
140	SPECTRA ENERGY PARTNERS LP	84756N109	84,181	$3.3M	0.22%
141	MAGELLAN MIDSTREAM PRTNRS LP	559080106	46,860	$3.3M	0.22%
142	WATERS CORP	941848103	17,157	$3.3M	0.22%
143	ALLEGION PUB LTD CO	ALLE	41,628	$3.3M	0.22%
144	GOLDMAN SACHS GROUP INC	GSCE	12,893	$3.3M	0.21%
145	OCCIDENTAL PETE CORP DEL	674599105	43,415	$3.2M	0.21%
146	WEYERHAEUSER CO	WY	89,852	$3.2M	0.21%
147	ORACLE CORP	ORCL-PD	67,005	$3.2M	0.21%
148	WALGREENS BOOTS ALLIANCE INC	931427108	43,270	$3.1M	0.20%
149	AFLAC INC	AFL	35,710	$3.1M	0.20%
150	PRECISION DRILLING CORP	PDS	1,030,294	$3.1M	0.20%
151	WATTS WATER TECHNOLOGIES INC	WTS	40,829	$3.1M	0.20%
152	COTY INC	COTY	155,349	$3.1M	0.20%
153	STATE STR CORP	STT-PG	31,612	$3.1M	0.20%
154	GILEAD SCIENCES INC	GILD	42,952	$3.1M	0.20%
155	COMPASS MINERALS INTL INC	COMP	42,234	$3.1M	0.20%
156	ARAMARK	ARMK	70,592	$3.0M	0.20%
157	DXC TECHNOLOGY CO	DXC	31,485	$3.0M	0.19%
158	MARSH & MCLENNAN COS INC	571748102	36,660	$3.0M	0.19%
159	TOTAL SYS SVCS INC	891906109	37,557	$3.0M	0.19%
160	LAZARD LTD	LAZ	56,419	$3.0M	0.19%
161	WESBANCO INC	WSBCO	72,579	$3.0M	0.19%
162	GEO GROUP INC NEW	GEO	123,724	$2.9M	0.19%
163	INTERPUBLIC GROUP COS INC	INTR	144,714	$2.9M	0.19%
164	LOCKHEED MARTIN CORP	LMT	9,055	$2.9M	0.19%
165	SABRA HEALTH CARE REIT INC	SBRA	152,518	$2.9M	0.19%
166	BLACKSTONE GROUP L P	BX	89,358	$2.9M	0.19%
167	FIDELITY NATL INFORMATION SV	31620M106	30,250	$2.8M	0.19%
168	DR PEPPER SNAPPLE GROUP INC	26138E109	29,200	$2.8M	0.18%
169	DOWDUPONT INC	DOW	39,739	$2.8M	0.18%
170	VERISIGN INC	VRSN	24,623	$2.8M	0.18%
171	REINSURANCE GROUP AMER INC	759351604	17,895	$2.8M	0.18%
172	LYONDELLBASELL INDUSTRIES N	LYB	24,862	$2.7M	0.18%
173	HESS CORP	HESM	56,607	$2.7M	0.17%
174	POLARIS INDS INC	PII	21,552	$2.7M	0.17%
175	LOWES COS INC	548661107	28,340	$2.6M	0.17%
176	OSISKO GOLD ROYALTIES LTD	68827L101	225,623	$2.6M	0.17%
177	AMERICAN EXPRESS CO	AXP	26,100	$2.6M	0.17%
178	FORTIVE CORP	FTV	35,648	$2.6M	0.17%
179	TRANSMONTAIGNE PARTNERS L P	89376V100	65,045	$2.6M	0.17%
180	HOWARD HUGHES CORP	HHH	19,543	$2.6M	0.17%
181	ACUITY BRANDS INC	AYI	14,550	$2.6M	0.17%
182	AT&T INC	T-PC	65,100	$2.5M	0.16%
183	FORD MTR CO DEL	345370860	200,574	$2.5M	0.16%
184	BOEING CO	BA-PA	8,381	$2.5M	0.16%
185	LAM RESEARCH CORP	LRCX	13,413	$2.5M	0.16%
186	AMERICAN ELEC PWR INC	025537101	33,429	$2.5M	0.16%
187	BECTON DICKINSON & CO	BDX	11,423	$2.4M	0.16%
188	BROOKFIELD RENEWABLE PARTNER	G16258108	69,690	$2.4M	0.16%
189	VALERO ENERGY CORP NEW	VLO	26,288	$2.4M	0.16%
190	CME GROUP INC	CME	16,300	$2.4M	0.15%
191	DAVITA INC	DVA	32,925	$2.4M	0.15%
192	EAGLE MATERIALS INC	26969P108	20,884	$2.4M	0.15%
193	SPDR SERIES TRUST	78464A417	64,250	$2.4M	0.15%
194	TYSON FOODS INC	TSN	29,070	$2.4M	0.15%
195	HANESBRANDS INC	410345102	111,584	$2.3M	0.15%
196	COMERICA INC	200340107	26,865	$2.3M	0.15%
197	TRIMBLE INC	TRMB	57,231	$2.3M	0.15%
198	SYNOPSYS INC	SNPS	27,233	$2.3M	0.15%
199	ROYAL DUTCH SHELL PLC	RYDAF	34,455	$2.3M	0.15%
200	UNUM GROUP	UNMA	41,677	$2.3M	0.15%
201	GENTEX CORP	GNTX	108,852	$2.3M	0.15%
202	BOOZ ALLEN HAMILTON HLDG COR	BAH	59,026	$2.3M	0.15%
203	EXELON CORP	EXC	56,487	$2.2M	0.14%
204	HARTFORD FINL SVCS GROUP INC	HIG-PG	39,152	$2.2M	0.14%
205	AXIS CAPITAL HOLDINGS LTD	G0692U109	43,810	$2.2M	0.14%
206	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,055	$2.2M	0.14%
207	PFIZER INC	PFE	60,189	$2.2M	0.14%
208	BRISTOL MYERS SQUIBB CO	CELG-RI	35,400	$2.2M	0.14%
209	ENERPLUS CORP	292766102	220,400	$2.2M	0.14%
210	PEMBINA PIPELINE CORP	PPLOF	59,500	$2.2M	0.14%
211	ROYAL DUTCH SHELL PLC	780259107	31,286	$2.1M	0.14%
212	MADISON SQUARE GARDEN CO NEW	55825T103	9,861	$2.1M	0.14%
213	GGP INC	36174X101	88,143	$2.1M	0.13%
214	CNA FINL CORP	126117100	38,723	$2.1M	0.13%
215	FIDELITY NATIONAL FINANCIAL	FNF	52,176	$2.0M	0.13%
216	PROLOGIS INC	PLDGP	31,511	$2.0M	0.13%
217	ZIMMER BIOMET HLDGS INC	ZBH	16,840	$2.0M	0.13%
218	DEVON ENERGY CORP NEW	25179M103	48,770	$2.0M	0.13%
219	CHUBB LIMITED	CB	13,707	$2.0M	0.13%
220	HERSHEY CO	HSY	17,600	$2.0M	0.13%
221	LEIDOS HLDGS INC	LDOS	30,913	$2.0M	0.13%
222	AVERY DENNISON CORP	AVY	17,110	$2.0M	0.13%
223	INTERCONTINENTAL EXCHANGE IN	45866F104	27,660	$2.0M	0.13%
224	ROSS STORES INC	ROST	24,009	$1.9M	0.13%
225	ICON PLC	ICLR	17,098	$1.9M	0.12%
226	SAP SE	SAPGF	16,525	$1.9M	0.12%
227	SYSCO CORP	SYY	30,188	$1.8M	0.12%
228	WESTERN UN CO	WU	94,600	$1.8M	0.12%
229	INGREDION INC	INGR	12,848	$1.8M	0.12%
230	SHOPIFY INC	SHOP	17,676	$1.8M	0.12%
231	ITAU UNIBANCO HLDG SA	465562106	135,130	$1.8M	0.11%
232	CAPITAL ONE FINL CORP	14040H105	17,493	$1.7M	0.11%
233	REPUBLIC SVCS INC	760759100	25,319	$1.7M	0.11%
234	DARDEN RESTAURANTS INC	DRI	17,800	$1.7M	0.11%
235	LIBERTY INTERACTIVE CORP	53071M104	69,373	$1.7M	0.11%
236	SKYWORKS SOLUTIONS INC	SWKS	17,776	$1.7M	0.11%
237	HENRY JACK & ASSOC INC	426281101	14,400	$1.7M	0.11%
238	CDW CORP	CDW	23,680	$1.6M	0.11%
239	APOLLO GLOBAL MGMT LLC	037612306	47,665	$1.6M	0.10%
240	KKR & CO L P DEL	KKRT	75,550	$1.6M	0.10%
241	VODAFONE GROUP PLC NEW	92857W308	49,794	$1.6M	0.10%
242	OASIS PETE INC NEW	CHRD	185,586	$1.6M	0.10%
243	AMDOCS LTD	DOX	23,138	$1.5M	0.10%
244	STARBUCKS CORP	SBUX	25,930	$1.5M	0.10%
245	ANALOG DEVICES INC	ADI	16,712	$1.5M	0.10%
246	BORGWARNER INC	BWA	29,112	$1.5M	0.10%
247	GARMIN LTD	GRMN	24,900	$1.5M	0.10%
248	MICRON TECHNOLOGY INC	MU	35,787	$1.5M	0.10%
249	BAIDU INC	BAIDF	6,136	$1.4M	0.09%
250	INTUIT	INTU	9,100	$1.4M	0.09%
251	NICE LTD	NCSYF	15,590	$1.4M	0.09%
252	PRUDENTIAL FINL INC	PUKPF	12,400	$1.4M	0.09%
253	GENERAL MLS INC	370334104	24,000	$1.4M	0.09%
254	M & T BK CORP	55261F104	8,244	$1.4M	0.09%
255	PRICE T ROWE GROUP INC	TROW	13,300	$1.4M	0.09%
256	DELPHI TECHNOLOGIES PLC	G2709G107	26,358	$1.4M	0.09%
257	HASBRO INC	HAS	15,170	$1.4M	0.09%
258	HUDBAY MINERALS INC	HBM	151,039	$1.3M	0.09%
259	PETROLEO BRASILEIRO SA PETRO	71654V408	125,404	$1.3M	0.08%
260	YANDEX N V	NBIS	38,749	$1.3M	0.08%
261	EATON CORP PLC	ETN	15,900	$1.3M	0.08%
262	CELGENE CORP	151020104	12,155	$1.2M	0.08%
263	ING GROEP N V	INGVF	66,605	$1.2M	0.08%
264	AMERICAN FINL GROUP INC OHIO	025932104	11,280	$1.2M	0.08%
265	LKQ CORP	LKQ	29,815	$1.2M	0.08%
266	CLOROX CO DEL	CLX	8,100	$1.2M	0.08%
267	NETEASE INC	NETTF	3,474	$1.2M	0.08%
268	LAMAR ADVERTISING CO NEW	LAMR	15,820	$1.2M	0.08%
269	CA INC	12673P105	35,100	$1.2M	0.08%
270	MICHAELS COS INC	59408Q106	48,020	$1.2M	0.08%
271	CSG SYS INTL INC	126349109	26,360	$1.2M	0.08%
272	BEST BUY INC	BBY	16,862	$1.2M	0.08%
273	DOMINION ENERGY MIDSTRM PRTN	D	37,838	$1.2M	0.07%
274	SCHLUMBERGER LTD	SLB	16,780	$1.1M	0.07%
275	NEW ORIENTAL ED & TECH GRP I	NWOEF	11,816	$1.1M	0.07%
276	AIR PRODS & CHEMS INC	AIIR	6,600	$1.1M	0.07%
277	SHERWIN WILLIAMS CO	SHW	2,606	$1.1M	0.07%
278	V F CORP	VFC	14,100	$1.0M	0.07%
279	HELEN OF TROY CORP LTD	HELE	10,760	$1.0M	0.07%
280	COOPER COS INC	216648402	4,710	$1.0M	0.07%
281	QUEST DIAGNOSTICS INC	DGX	10,300	$1.0M	0.07%
282	WHIRLPOOL CORP	WHR-PA	6,000	$1.0M	0.07%
283	VALIDUS HOLDINGS LTD	G9319H102	21,202	$994,791	0.06%
284	ZOETIS INC	ZTS	13,330	$960,287	0.06%
285	CREDICORP LTD	BAP	4,537	$941,104	0.06%
286	AUTOZONE INC	AZO	1,322	$940,425	0.06%
287	GENPACT LIMITED	G	29,210	$927,119	0.06%
288	ROYAL CARIBBEAN CRUISES LTD	V7780T103	7,720	$920,835	0.06%
289	HDFC BANK LTD	HDB	9,019	$916,956	0.06%
290	BERRY GLOBAL GROUP INC	08579W103	15,510	$909,966	0.06%
291	AON PLC	AON	6,550	$877,694	0.06%
292	TELEFLEX INC	TFX	3,400	$845,982	0.06%
293	GARTNER INC	IT	6,840	$842,340	0.05%
294	MSG NETWORK INC	553573106	41,437	$839,094	0.05%
295	BANK OF THE OZARKS	063904106	17,150	$830,912	0.05%
296	COGNEX CORP	CGNX	13,250	$810,364	0.05%
297	UNIVERSAL DISPLAY CORP	OLED	4,565	$788,142	0.05%
298	LAUDER ESTEE COS INC	518439104	6,000	$763,435	0.05%
299	KELLOGG CO	BEKE	10,600	$720,583	0.05%
300	FISERV INC	FISV	5,490	$719,899	0.05%
301	BEMIS INC	081437105	14,370	$686,738	0.04%
302	ESSENT GROUP LTD	ESNT	14,960	$649,559	0.04%
303	LOMA NEGRA CORP	54150E104	25,946	$597,792	0.04%
304	SUN CMNTYS INC	866674104	6,420	$595,643	0.04%
305	MID AMER APT CMNTYS INC	59522J103	5,220	$524,919	0.03%
306	SOGOU INC	83409V104	44,960	$520,183	0.03%
307	CTRIP COM INTL LTD	22943F100	10,945	$482,671	0.03%
308	SANDERSON FARMS INC	800013104	3,430	$476,012	0.03%
309	BANCO MACRO SA	05961W105	3,492	$404,650	0.03%
310	LUXOFT HLDG INC	G57279104	6,913	$385,051	0.03%
311	DESPEGAR COM CORP	G27358103	13,565	$372,763	0.02%
312	MOBILE TELESYSTEMS PJSC	607409109	33,651	$342,901	0.02%
313	SOUTHWEST AIRLS CO	844741108	2,800	$183,258	0.01%
314	INVESCO LTD	IVZ	4,804	$175,537	0.01%
315	HUMANA INC	HUM	700	$173,647	0.01%
316	HYATT HOTELS CORP	H	2,300	$169,140	0.01%
317	LABORATORY CORP AMER HLDGS	50540R409	1,029	$164,134	0.01%
318	NORTHERN TR CORP	NTRSO	1,600	$159,823	0.01%
319	HILTON WORLDWIDE HLDGS INC	HLT	1,942	$155,087	0.01%
320	MEDTRONIC PLC	MDT	1,900	$153,424	0.01%
321	TEXAS ROADHOUSE INC	TXRH	2,900	$152,771	0.01%
322	BANK NEW YORK MELLON CORP	064058100	2,824	$152,099	0.01%
323	THOR INDS INC	885160101	1,000	$150,719	0.01%
324	FORTUNE BRANDS HOME & SEC IN	FBIN	2,200	$150,567	0.01%
325	ALLSCRIPTS HEALTHCARE SOLUTN	01988P108	10,300	$149,864	0.01%
326	BLACKROCK INC	BLK	274	$140,755	0.01%
327	LEGG MASON INC	524901105	3,300	$138,533	0.01%
328	JETBLUE AIRWAYS CORP	477143101	6,200	$138,507	0.01%
329	VAIL RESORTS INC	MTN	638	$135,555	0.01%
330	IQVIA HLDGS INC	IQV	1,366	$133,730	0.01%
331	ABIOMED INC	003654100	700	$131,186	0.01%
332	FIRST REP BK SAN FRANCISCO C	33616C100	1,497	$129,699	0.01%
333	IMAX CORP	IMAX	5,200	$120,379	0.01%
334	PJT PARTNERS INC	PJT	2,593	$118,240	0.01%
335	EDWARDS LIFESCIENCES CORP	EW	1,025	$115,527	0.01%
336	ATENTO S A	L0427L105	11,070	$112,359	0.01%
337	CONTROLADORA VUELA CIA DE AV	21240E105	12,023	$96,423	0.01%
338	BIOGEN INC	BIIB	300	$95,570	0.01%
339	INTUITIVE SURGICAL INC	ISRG	252	$91,964	0.01%
340	CENTENE CORP DEL	CNC	600	$90,791	0.01%
341	TORO CO	TORO	1,386	$90,408	0.01%
342	NEVRO CORP	64157F103	1,300	$89,751	0.01%
343	INCYTE CORP	INCY	756	$71,600	0.00%
344	BIOMARIN PHARMACEUTICAL INC	BMRN	800	$71,335	0.00%
345	ALIGN TECHNOLOGY INC	ALGN	298	$66,212	0.00%
346	HEALTHCARE TR AMER INC	42225P501	2,108	$63,323	0.00%
347	JUNO THERAPEUTICS INC	48205A109	1,300	$59,422	0.00%
348	PARK HOTELS RESORTS INC	PK	0	$0	0.00%