13F HOLDINGS REPORT

Northwest & Ethical Investments L.P.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000041

Total Value

$1.49B

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TORONTO DOMINION BK ONT	TORO	1,057,726	$60.0M	4.04%
2	BANK N S HALIFAX	064149107	849,917	$52.4M	3.52%
3	CDN IMPERIAL BK COMM TORONTO	CNDIF	364,700	$32.2M	2.16%
4	STANTEC INC	STN	956,012	$23.6M	1.59%
5	NUTRIEN LTD	NTR	489,505	$23.1M	1.56%
6	FIRSTSERVICE CORP NEW	FSV	309,400	$22.7M	1.52%
7	MANULIFE FINL CORP	56501R106	1,189,350	$22.1M	1.48%
8	CENOVUS ENERGY INC	CVE	2,270,990	$19.3M	1.30%
9	CANADIAN NAT RES LTD	136385101	591,815	$18.6M	1.25%
10	SUN LIFE FINL INC	SUNFF	452,111	$18.6M	1.25%
11	ROGERS COMMUNICATIONS INC	RCIAF	412,203	$18.4M	1.24%
12	TELUS CORP	TU	499,085	$17.5M	1.18%
13	CANADIAN NATL RY CO	136375102	235,660	$17.2M	1.16%
14	ENBRIDGE INC	ENNPF	544,985	$17.1M	1.15%
15	COLLIERS INTL GROUP INC	194693107	235,986	$16.4M	1.10%
16	FORTIS INC	FTRSF	449,698	$15.2M	1.02%
17	BCE INC	BCPPF	350,190	$15.1M	1.01%
18	INGERSOLL-RAND PLC	IR	175,691	$15.0M	1.01%
19	PRAXAIR INC	74005P104	95,946	$13.8M	0.93%
20	AMERICAN WTR WKS CO INC NEW	030420103	162,213	$13.3M	0.90%
21	MAGNA INTL INC	559222401	221,869	$12.5M	0.84%
22	RITCHIE BROS AUCTIONEERS	767744105	390,035	$12.3M	0.82%
23	MICROSOFT CORP	MSFT	132,462	$12.1M	0.81%
24	ROYAL BK CDA MONTREAL QUE	780087102	145,185	$11.2M	0.75%
25	APTIV PLC	APTV	125,551	$10.7M	0.72%
26	CISCO SYS INC	CSCO	242,736	$10.4M	0.70%
27	SEALED AIR CORP NEW	SE	242,367	$10.4M	0.70%
28	APPLE INC	AAPL	61,771	$10.4M	0.70%
29	PROCTER AND GAMBLE CO	742718109	128,504	$10.2M	0.68%
30	JPMORGAN CHASE & CO	VYLD	92,581	$10.2M	0.68%
31	UNION PAC CORP	UNP	73,633	$9.9M	0.67%
32	VAREX IMAGING CORP	VREX	272,080	$9.7M	0.65%
33	SUNCOR ENERGY INC NEW	SU	277,662	$9.6M	0.64%
34	ALPHABET INC	GOOG	9,162	$9.5M	0.64%
35	UNITEDHEALTH GROUP INC	UNH	44,340	$9.5M	0.64%
36	WASTE MGMT INC DEL	94106L109	108,692	$9.1M	0.61%
37	AMAZON COM INC	AMZN	5,756	$8.6M	0.57%
38	PEPSICO INC	PEP	77,312	$8.4M	0.57%
39	WINMARK CORP	WINA	64,332	$8.4M	0.57%
40	TE CONNECTIVITY LTD	TEL	82,290	$8.2M	0.55%
41	CIGNA CORPORATION	CI	48,605	$8.2M	0.55%
42	ALIBABA GROUP HLDG LTD	BBAAY	44,267	$8.1M	0.55%
43	AMGEN INC	AMGN	47,512	$8.1M	0.54%
44	BANK AMER CORP	060505104	268,828	$8.1M	0.54%
45	DANAHER CORP DEL	235851102	79,056	$7.7M	0.52%
46	VERIZON COMMUNICATIONS INC	VZ	159,870	$7.6M	0.51%
47	SPDR SERIES TRUST	78464A417	210,550	$7.5M	0.51%
48	SHAW COMMUNICATIONS INC	82028K200	380,554	$7.3M	0.49%
49	BAXTER INTL INC	071813109	111,034	$7.2M	0.49%
50	CORNING INC	GLW	255,334	$7.1M	0.48%
51	ECOLAB INC	ECL	51,866	$7.1M	0.48%
52	GILEAD SCIENCES INC	GILD	94,233	$7.1M	0.48%
53	XYLEM INC	XYL	90,707	$7.0M	0.47%
54	MASTERCARD INCORPORATED	MA	39,786	$7.0M	0.47%
55	COMCAST CORP NEW	CCZ	202,111	$6.9M	0.46%
56	MARATHON PETE CORP	MARA	92,966	$6.8M	0.46%
57	WELLS FARGO CO NEW	949746101	129,601	$6.8M	0.46%
58	DOMTAR CORP	257559203	159,248	$6.8M	0.46%
59	VISA INC	V	55,928	$6.7M	0.45%
60	WESTROCK CO	WEST	101,014	$6.5M	0.44%
61	PNC FINL SVCS GROUP INC	693475105	42,804	$6.5M	0.44%
62	BROOKFIELD PPTY PARTNERS L P	G16249107	331,854	$6.4M	0.43%
63	FASTENAL CO	FAST	110,522	$6.0M	0.41%
64	CRESCENT PT ENERGY CORP	22576C101	845,223	$6.0M	0.40%
65	THERMO FISHER SCIENTIFIC INC	TMO	29,036	$6.0M	0.40%
66	LAS VEGAS SANDS CORP	LVS	83,070	$6.0M	0.40%
67	AGILENT TECHNOLOGIES INC	A	89,165	$6.0M	0.40%
68	BB&T CORP	054937107	114,105	$5.9M	0.40%
69	CUMMINS INC	CMI	36,620	$5.9M	0.40%
70	HUBBELL INC	HUBB	48,610	$5.9M	0.40%
71	VERMILION ENERGY INC	VET	179,912	$5.8M	0.39%
72	WATERS CORP	941848103	29,154	$5.8M	0.39%
73	IDEX CORP	45167R104	40,434	$5.8M	0.39%
74	US BANCORP DEL	USB-PS	113,407	$5.7M	0.39%
75	ABBOTT LABS	ABLZF	95,419	$5.7M	0.38%
76	BANK MONTREAL QUE	063671101	74,150	$5.6M	0.38%
77	L3 TECHNOLOGIES INC	502413107	26,902	$5.6M	0.38%
78	FACEBOOK INC	META	34,600	$5.5M	0.37%
79	INTEL CORP	INTC	103,333	$5.4M	0.36%
80	CHEVRON CORP NEW	CVX	46,390	$5.3M	0.36%
81	KIMBERLY CLARK CORP	KMB	47,595	$5.2M	0.35%
82	EXTENDED STAY AMER INC	30224P200	262,798	$5.2M	0.35%
83	MORGAN STANLEY	MS-PQ	95,522	$5.2M	0.35%
84	TJX COS INC NEW	872540109	63,174	$5.2M	0.35%
85	WALMART INC	WMT	57,633	$5.1M	0.34%
86	CITIGROUP INC	C-PR	73,269	$4.9M	0.33%
87	PTC INC	PTC	62,023	$4.8M	0.33%
88	ALPHABET INC	GOOG	4,662	$4.8M	0.32%
89	AMERICAN TOWER CORP NEW	03027X100	32,798	$4.8M	0.32%
90	AMERICAN INTL GROUP INC	026874784	87,243	$4.7M	0.32%
91	TRAVELERS COMPANIES INC	TRV	33,962	$4.7M	0.32%
92	NORFOLK SOUTHERN CORP	655844108	34,508	$4.7M	0.32%
93	COLGATE PALMOLIVE CO	CL	65,305	$4.7M	0.31%
94	GENERAL MTRS CO	37045V100	126,505	$4.6M	0.31%
95	3M CO	MMM	20,900	$4.6M	0.31%
96	ANTHEM INC	ELV	20,198	$4.4M	0.30%
97	EXXON MOBIL CORP	XOM	59,407	$4.4M	0.30%
98	IRON MTN INC NEW	46284V101	132,816	$4.4M	0.29%
99	AETNA INC NEW	00817Y108	25,642	$4.3M	0.29%
100	O REILLY AUTOMOTIVE INC NEW	67103H107	17,509	$4.3M	0.29%
101	OMNICOM GROUP INC	OMC	58,667	$4.3M	0.29%
102	STARBUCKS CORP	SBUX	72,681	$4.2M	0.28%
103	UNITED TECHNOLOGIES CORP	UNTCW	33,360	$4.2M	0.28%
104	TARGET CORP	TGT	58,649	$4.1M	0.27%
105	WEYERHAEUSER CO	WY	116,168	$4.1M	0.27%
106	WATTS WATER TECHNOLOGIES INC	WTS	52,035	$4.0M	0.27%
107	ISHARES TR	464287614	29,650	$4.0M	0.27%
108	MCDONALDS CORP	MCD	25,770	$4.0M	0.27%
109	UGI CORP NEW	902681105	90,662	$4.0M	0.27%
110	AFLAC INC	AFL	91,552	$4.0M	0.27%
111	ALLSTATE CORP	ALL-PJ	41,869	$4.0M	0.27%
112	HOME DEPOT INC	HD	22,148	$3.9M	0.27%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	90,082	$3.9M	0.27%
114	DELTA AIR LINES INC DEL	DAL	71,548	$3.9M	0.26%
115	INTERCONTINENTAL EXCHANGE IN	45866F104	53,380	$3.9M	0.26%
116	AUTODESK INC	ADSK	30,652	$3.8M	0.26%
117	MERCK & CO INC	MRK	70,178	$3.8M	0.26%
118	MOTOROLA SOLUTIONS INC	MSI	36,060	$3.8M	0.26%
119	LOCKHEED MARTIN CORP	LMT	11,226	$3.8M	0.26%
120	COMERICA INC	200340107	39,265	$3.8M	0.25%
121	LILLY ELI & CO	LLY	48,440	$3.7M	0.25%
122	STATE STR CORP	STT-PG	37,292	$3.7M	0.25%
123	TEXAS INSTRS INC	882508104	35,490	$3.7M	0.25%
124	ORACLE CORP	ORCL-PD	80,465	$3.7M	0.25%
125	CINEMARK HOLDINGS INC	CNK	97,582	$3.7M	0.25%
126	GOLDMAN SACHS GROUP INC	GSCE	14,393	$3.6M	0.24%
127	ABBVIE INC	ABBV	38,297	$3.6M	0.24%
128	ALLEGION PUB LTD CO	ALLE	42,228	$3.6M	0.24%
129	TIME WARNER INC	887317303	37,987	$3.6M	0.24%
130	KAR AUCTION SVCS INC	OPLN	65,831	$3.6M	0.24%
131	RAYTHEON CO	755111507	16,498	$3.6M	0.24%
132	PFIZER INC	PFE	99,955	$3.5M	0.24%
133	TRIMBLE INC	TRMB	97,724	$3.5M	0.24%
134	CVS HEALTH CORP	CVS	55,839	$3.5M	0.23%
135	ATMOS ENERGY CORP	ATO	41,100	$3.5M	0.23%
136	CEDAR FAIR L P	150185106	54,182	$3.5M	0.23%
137	RYMAN HOSPITALITY PPTYS INC	78377T107	44,361	$3.4M	0.23%
138	DXC TECHNOLOGY CO	DXC	34,038	$3.4M	0.23%
139	DISNEY WALT CO	254687106	33,644	$3.4M	0.23%
140	QUALCOMM INC	QCOM	60,755	$3.4M	0.23%
141	FIDELITY NATL INFORMATION SV	31620M106	34,750	$3.3M	0.22%
142	FORTUNA SILVER MINES INC	349915108	636,613	$3.3M	0.22%
143	ACCENTURE PLC IRELAND	ACN	21,551	$3.3M	0.22%
144	UNILEVER PLC	UNLYF	59,451	$3.3M	0.22%
145	LAM RESEARCH CORP	LRCX	16,145	$3.3M	0.22%
146	VERISIGN INC	VRSN	27,552	$3.3M	0.22%
147	FORTIVE CORP	FTV	41,885	$3.2M	0.22%
148	WALGREENS BOOTS ALLIANCE INC	931427108	49,400	$3.2M	0.22%
149	UNITED PARCEL SERVICE INC	UPS	30,841	$3.2M	0.22%
150	NATIONAL FUEL GAS CO N J	NFG	62,712	$3.2M	0.22%
151	PHILIP MORRIS INTL INC	718172109	32,394	$3.2M	0.22%
152	WESBANCO INC	WSBCO	76,045	$3.2M	0.22%
153	SOUTHWEST AIRLS CO	844741108	54,638	$3.1M	0.21%
154	MICRON TECHNOLOGY INC	MU	59,679	$3.1M	0.21%
155	METLIFE INC	MET-PF	67,511	$3.1M	0.21%
156	REINSURANCE GROUP AMER INC	759351604	20,095	$3.1M	0.21%
157	BRISTOL MYERS SQUIBB CO	CELG-RI	48,920	$3.1M	0.21%
158	JOHNSON & JOHNSON	JNJ	23,865	$3.1M	0.21%
159	PRUDENTIAL FINL INC	PUKPF	29,486	$3.1M	0.21%
160	HENRY JACK & ASSOC INC	426281101	25,000	$3.0M	0.20%
161	HESS CORP	HESM	59,372	$3.0M	0.20%
162	MARSH & MCLENNAN COS INC	571748102	36,350	$3.0M	0.20%
163	ARAMARK	ARMK	75,662	$3.0M	0.20%
164	EMERSON ELEC CO	EMR	43,690	$3.0M	0.20%
165	LAZARD LTD	LAZ	56,419	$3.0M	0.20%
166	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,732	$2.9M	0.20%
167	SHOPIFY INC	SHOP	19,054	$2.9M	0.20%
168	TOTAL SYS SVCS INC	891906109	34,037	$2.9M	0.20%
169	ACUITY BRANDS INC	AYI	21,086	$2.9M	0.20%
170	ICON PLC	ICLR	24,838	$2.9M	0.20%
171	KRAFT HEINZ CO	KHC	46,863	$2.9M	0.20%
172	INTERPUBLIC GROUP COS INC	INTR	125,682	$2.9M	0.19%
173	PRECISION DRILLING CORP	PDS	1,030,294	$2.9M	0.19%
174	NIELSEN HLDGS PLC	NODK	89,857	$2.9M	0.19%
175	BLACKSTONE GROUP L P	BX	89,358	$2.9M	0.19%
176	AIR PRODS & CHEMS INC	AIIR	17,800	$2.8M	0.19%
177	AMERIGAS PARTNERS L P	030975106	70,104	$2.8M	0.19%
178	VENTAS INC	VTR	56,329	$2.8M	0.19%
179	INTERNATIONAL BUSINESS MACHS	INTR	17,800	$2.7M	0.18%
180	HOWARD HUGHES CORP	HHH	19,543	$2.7M	0.18%
181	GENERAL ELECTRIC CO	GE	201,583	$2.7M	0.18%
182	AT&T INC	T-PC	75,600	$2.7M	0.18%
183	FORD MTR CO DEL	345370860	240,948	$2.7M	0.18%
184	AIRCASTLE LTD	AYR	131,844	$2.6M	0.18%
185	DOWDUPONT INC	DOW	39,739	$2.5M	0.17%
186	BECTON DICKINSON & CO	BDX	11,523	$2.5M	0.17%
187	SYNOPSYS INC	SNPS	29,855	$2.5M	0.17%
188	JOHNSON CTLS INTL PLC	G51502105	70,452	$2.5M	0.17%
189	COTY INC	COTY	134,861	$2.5M	0.17%
190	SPECTRA ENERGY PARTNERS LP	84756N109	73,057	$2.5M	0.17%
191	OCCIDENTAL PETE CORP DEL	674599105	37,682	$2.4M	0.16%
192	AMERICAN EXPRESS CO	AXP	26,100	$2.4M	0.16%
193	MADISON SQUARE GARDEN CO NEW	55825T103	9,861	$2.4M	0.16%
194	EAST WEST BANCORP INC	EWBC	38,599	$2.4M	0.16%
195	ITAU UNIBANCO HLDG SA	465562106	143,903	$2.4M	0.16%
196	MAGELLAN MIDSTREAM PRTNRS LP	559080106	40,689	$2.4M	0.16%
197	SABRA HEALTH CARE REIT INC	SBRA	132,410	$2.3M	0.16%
198	HANESBRANDS INC	410345102	125,632	$2.3M	0.16%
199	TYSON FOODS INC	TSN	31,310	$2.3M	0.15%
200	EAGLE MATERIALS INC	26969P108	22,189	$2.3M	0.15%
201	CHUBB LIMITED	CB	16,656	$2.3M	0.15%
202	EXELON CORP	EXC	56,487	$2.2M	0.15%
203	ROYAL DUTCH SHELL PLC	RYDAF	34,455	$2.2M	0.15%
204	GEO GROUP INC NEW	GEO	107,401	$2.2M	0.15%
205	AXIS CAPITAL HOLDINGS LTD	G0692U109	38,002	$2.2M	0.15%
206	CAPITAL ONE FINL CORP	14040H105	22,784	$2.2M	0.15%
207	BROOKFIELD RENEWABLE PARTNER	G16258108	69,690	$2.2M	0.15%
208	BORGWARNER INC	BWA	43,033	$2.2M	0.15%
209	NISOURCE INC	NI	89,600	$2.1M	0.14%
210	POLARIS INDS INC	PII	18,699	$2.1M	0.14%
211	VALERO ENERGY CORP NEW	VLO	22,807	$2.1M	0.14%
212	BOOZ ALLEN HAMILTON HLDG COR	BAH	53,576	$2.1M	0.14%
213	ANALOG DEVICES INC	ADI	22,629	$2.1M	0.14%
214	TRANSMONTAIGNE PARTNERS L P	89376V100	56,519	$2.0M	0.14%
215	LEIDOS HLDGS INC	LDOS	30,913	$2.0M	0.14%
216	UNUM GROUP	UNMA	42,377	$2.0M	0.14%
217	LOWES COS INC	548661107	22,630	$2.0M	0.13%
218	ROSS STORES INC	ROST	25,049	$2.0M	0.13%
219	MEREDITH CORP	589433101	36,155	$1.9M	0.13%
220	SYSCO CORP	SYY	31,749	$1.9M	0.13%
221	ENERPLUS CORP	292766102	169,100	$1.9M	0.13%
222	BROADRIDGE FINL SOLUTIONS IN	11133T103	17,310	$1.9M	0.13%
223	OASIS PETE INC NEW	CHRD	232,539	$1.9M	0.13%
224	PEOPLES UNITED FINANCIAL INC	712704105	100,500	$1.9M	0.13%
225	QUEST DIAGNOSTICS INC	DGX	18,500	$1.9M	0.12%
226	LYONDELLBASELL INDUSTRIES N	LYB	17,428	$1.8M	0.12%
227	ZIMMER BIOMET HLDGS INC	ZBH	16,840	$1.8M	0.12%
228	ROYAL DUTCH SHELL PLC	780259107	27,596	$1.8M	0.12%
229	GGP INC	36174X101	88,143	$1.8M	0.12%
230	ROYAL CARIBBEAN CRUISES LTD	V7780T103	15,195	$1.8M	0.12%
231	SKYWORKS SOLUTIONS INC	SWKS	17,776	$1.8M	0.12%
232	GENTEX CORP	GNTX	76,942	$1.8M	0.12%
233	AVERY DENNISON CORP	AVY	16,540	$1.8M	0.12%
234	M & T BK CORP	55261F104	9,517	$1.8M	0.12%
235	LIBERTY INTERACTIVE CORP	53071M104	69,373	$1.7M	0.12%
236	SAP SE	SAPGF	16,525	$1.7M	0.12%
237	ZOETIS INC	ZTS	19,933	$1.7M	0.11%
238	CNA FINL CORP	126117100	33,562	$1.7M	0.11%
239	AMETEK INC NEW	AME	21,561	$1.6M	0.11%
240	NEW ORIENTAL ED & TECH GRP I	NWOEF	18,652	$1.6M	0.11%
241	PETROLEO BRASILEIRO SA PETRO	71654V408	108,077	$1.6M	0.11%
242	REPUBLIC SVCS INC	760759100	24,289	$1.6M	0.11%
243	FIDELITY NATIONAL FINANCIAL	FNF	39,686	$1.6M	0.11%
244	INTUIT	INTU	9,100	$1.6M	0.11%
245	DEVON ENERGY CORP NEW	25179M103	48,770	$1.6M	0.10%
246	YANDEX N V	NBIS	38,749	$1.5M	0.10%
247	KKR & CO L P DEL	KKRT	73,650	$1.5M	0.10%
248	AMDOCS LTD	DOX	22,358	$1.5M	0.10%
249	GARMIN LTD	GRMN	24,900	$1.5M	0.10%
250	STANLEY BLACK & DECKER INC	SWK	9,300	$1.4M	0.10%
251	APOLLO GLOBAL MGMT LLC	037612306	47,665	$1.4M	0.09%
252	VODAFONE GROUP PLC NEW	92857W308	49,794	$1.4M	0.09%
253	PRICE T ROWE GROUP INC	TROW	12,700	$1.4M	0.09%
254	NICE LTD	NCSYF	14,560	$1.4M	0.09%
255	HUDBAY MINERALS INC	HBM	187,898	$1.3M	0.09%
256	CAMPBELL SOUP CO	CPB	30,700	$1.3M	0.09%
257	EATON CORP PLC	ETN	15,900	$1.3M	0.09%
258	AMERICAN ELEC PWR INC	025537101	17,310	$1.2M	0.08%
259	NEXTERA ENERGY INC	NEE-PW	7,263	$1.2M	0.08%
260	BEST BUY INC	BBY	16,862	$1.2M	0.08%
261	PROLOGIS INC	PLDGP	18,662	$1.2M	0.08%
262	ING GROEP N V	INGVF	66,605	$1.1M	0.08%
263	CDW CORP	CDW	15,710	$1.1M	0.07%
264	BOEING CO	BA-PA	3,364	$1.1M	0.07%
265	CREDICORP LTD	BAP	4,537	$1.1M	0.07%
266	GENERAL MLS INC	370334104	24,000	$1.1M	0.07%
267	CLOROX CO DEL	CLX	8,100	$1.1M	0.07%
268	BLACKROCK INC	BLK	1,974	$1.1M	0.07%
269	V F CORP	VFC	14,100	$1.0M	0.07%
270	DELPHI TECHNOLOGIES PLC	G2709G107	21,479	$1.0M	0.07%
271	SCHLUMBERGER LTD	SLB	15,780	$1.0M	0.07%
272	EVEREST RE GROUP LTD	EG	3,900	$1.0M	0.07%
273	COPART INC	CPRT	19,540	$995,176	0.07%
274	WESTERN DIGITAL CORP	WDC	10,728	$989,876	0.07%
275	INGREDION INC	INGR	7,632	$983,921	0.07%
276	SHERWIN WILLIAMS CO	SHW	2,486	$974,814	0.07%
277	LAMAR ADVERTISING CO NEW	LAMR	15,150	$964,453	0.06%
278	INVESCO LTD	IVZ	29,504	$944,427	0.06%
279	HDFC BANK LTD	HDB	9,019	$941,973	0.06%
280	MSG NETWORK INC	553573106	41,437	$936,480	0.06%
281	WHIRLPOOL CORP	WHR-PA	6,000	$918,664	0.06%
282	HOLOGIC INC	HOLX	24,200	$904,115	0.06%
283	AMERICAN FINL GROUP INC OHIO	025932104	7,990	$896,641	0.06%
284	MICHAELS COS INC	59408Q106	45,060	$888,136	0.06%
285	COOPER COS INC	216648402	3,822	$874,515	0.06%
286	TELEFLEX INC	TFX	3,400	$866,935	0.06%
287	HELEN OF TROY CORP LTD	HELE	9,900	$861,303	0.06%
288	GENPACT LIMITED	G	26,770	$856,376	0.06%
289	BROWN & BROWN INC	BRO	33,160	$843,594	0.06%
290	BLACK HILLS CORP	BKH	9,077	$843,228	0.06%
291	NETEASE INC	NETTF	2,907	$815,097	0.05%
292	COGNEX CORP	CGNX	15,677	$815,050	0.05%
293	BAIDU INC	BAIDF	3,576	$798,130	0.05%
294	AUTOZONE INC	AZO	1,222	$792,702	0.05%
295	HILTON GRAND VACATIONS INC	HGV	18,410	$792,001	0.05%
296	CADENCE DESIGN SYSTEM INC	CDNS	20,580	$756,729	0.05%
297	FISERV INC	FISV	10,040	$715,955	0.05%
298	LOMA NEGRA CORP	54150E104	31,406	$709,298	0.05%
299	KELLOGG CO	BEKE	10,600	$689,109	0.05%
300	CTRIP COM INTL LTD	22943F100	13,498	$665,689	0.04%
301	DARDEN RESTAURANTS INC	DRI	7,500	$639,377	0.04%
302	VALIDUS HOLDINGS LTD	G9319H102	8,952	$603,815	0.04%
303	AON PLC	AON	4,300	$603,421	0.04%
304	ESSENT GROUP LTD	ESNT	13,640	$580,520	0.04%
305	BEMIS INC	081437105	13,110	$570,549	0.04%
306	SUN CMNTYS INC	866674104	5,780	$528,120	0.04%
307	DOMINION ENERGY MIDSTRM PRTN	D	33,428	$513,122	0.03%
308	NEWELL BRANDS INC	NWL	20,000	$509,602	0.03%
309	DESPEGAR COM CORP	G27358103	13,565	$449,064	0.03%
310	HASBRO INC	HAS	5,280	$445,105	0.03%
311	MID AMER APT CMNTYS INC	59522J103	4,680	$427,005	0.03%
312	MOBILE TELESYSTEMS PJSC	607409109	33,651	$405,645	0.03%
313	BANCO MACRO SA	05961W105	3,492	$398,411	0.03%
314	LUXOFT HLDG INC	G57279104	6,913	$283,088	0.02%
315	UNIVERSAL DISPLAY CORP	OLED	2,221	$224,321	0.02%
316	FIRST REP BK SAN FRANCISCO C	33616C100	2,097	$194,204	0.01%
317	CENTENE CORP DEL	CNC	1,800	$192,366	0.01%
318	HUMANA INC	HUM	700	$188,181	0.01%
319	HILTON WORLDWIDE HLDGS INC	HLT	2,342	$184,456	0.01%
320	IQVIA HLDGS INC	IQV	1,866	$183,074	0.01%
321	LABORATORY CORP AMER HLDGS	50540R409	1,129	$182,616	0.01%
322	BANK NEW YORK MELLON CORP	064058100	3,324	$171,286	0.01%
323	CALLAWAY GOLF CO	131193104	10,400	$170,144	0.01%
324	ALLSCRIPTS HEALTHCARE SOLUTN	01988P108	13,500	$166,725	0.01%
325	NORTHERN TR CORP	NTRSO	1,600	$165,008	0.01%
326	FORTUNE BRANDS HOME & SEC IN	FBIN	2,800	$164,892	0.01%
327	VAIL RESORTS INC	MTN	738	$163,615	0.01%
328	LEGG MASON INC	524901105	4,000	$162,600	0.01%
329	JETBLUE AIRWAYS CORP	477143101	7,900	$160,528	0.01%
330	MEDTRONIC PLC	MDT	1,900	$152,418	0.01%
331	BIO RAD LABS INC	090572207	600	$150,048	0.01%
332	HILL ROM HLDGS INC	431475102	1,700	$147,900	0.01%
333	NEVRO CORP	64157F103	1,700	$147,339	0.01%
334	TEXAS ROADHOUSE INC	TXRH	2,500	$144,450	0.01%
335	EDWARDS LIFESCIENCES CORP	EW	1,025	$143,008	0.01%
336	THOR INDS INC	885160101	1,200	$138,204	0.01%
337	PJT PARTNERS INC	PJT	2,593	$129,909	0.01%
338	SOTHEBYS	835898107	2,300	$118,013	0.01%
339	ABIOMED INC	003654100	400	$116,396	0.01%
340	HYATT HOTELS CORP	H	1,500	$114,390	0.01%
341	JAZZ PHARMACEUTICALS PLC	JAZZ	700	$105,693	0.01%
342	INTUITIVE SURGICAL INC	ISRG	252	$104,033	0.01%
343	BIOMARIN PHARMACEUTICAL INC	BMRN	1,200	$97,284	0.01%
344	NEUROCRINE BIOSCIENCES INC	NBIX	1,100	$91,223	0.01%
345	ATENTO S A	L0427L105	11,070	$86,346	0.01%
346	BIOGEN INC	BIIB	300	$82,146	0.01%
347	CELGENE CORP	151020104	900	$80,289	0.01%
348	INCYTE CORP	INCY	956	$79,663	0.01%
349	ALIGN TECHNOLOGY INC	ALGN	298	$74,837	0.01%
350	CLOVIS ONCOLOGY INC	189464100	1,400	$73,920	0.00%
351	BLUEBIRD BIO INC	09609G100	300	$51,225	0.00%
352	PARK HOTELS RESORTS INC	PK	0	$0	0.00%