13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000042
Total Value
$1.51B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,087,541 | $62.9M | 4.17% |
| 2 | BANK N S HALIFAX | 064149107 | 893,252 | $50.6M | 3.35% |
| 3 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 380,235 | $33.1M | 2.19% |
| 4 | STANTEC INC | STN | 957,462 | $24.6M | 1.63% |
| 5 | NUTRIEN LTD | NTR | 437,550 | $23.8M | 1.58% |
| 6 | CENOVUS ENERGY INC | CVE | 2,278,945 | $23.7M | 1.57% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 310,000 | $23.6M | 1.56% |
| 8 | ENBRIDGE INC | ENNPF | 604,970 | $21.6M | 1.43% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 595,440 | $21.5M | 1.43% |
| 10 | MANULIFE FINL CORP | 56501R106 | 1,148,630 | $20.6M | 1.37% |
| 11 | ROGERS COMMUNICATIONS INC | RCIAF | 434,253 | $20.6M | 1.37% |
| 12 | SUN LIFE FINL INC | SUNFF | 466,656 | $18.8M | 1.24% |
| 13 | TELUS CORP | TU | 516,340 | $18.3M | 1.22% |
| 14 | COLLIERS INTL GROUP INC | 194693107 | 235,986 | $18.0M | 1.19% |
| 15 | CANADIAN NATL RY CO | 136375102 | 205,060 | $16.8M | 1.11% |
| 16 | BCE INC | BCPPF | 375,935 | $15.2M | 1.01% |
| 17 | INGERSOLL-RAND PLC | IR | 169,052 | $15.2M | 1.01% |
| 18 | FORTIS INC | FTRSF | 450,968 | $14.4M | 0.96% |
| 19 | ROYAL BK CDA MONTREAL QUE | 780087102 | 188,340 | $14.2M | 0.94% |
| 20 | PRAXAIR INC | 74005P104 | 87,472 | $13.8M | 0.92% |
| 21 | MICROSOFT CORP | MSFT | 133,611 | $13.2M | 0.87% |
| 22 | MAGNA INTL INC | 559222401 | 221,869 | $12.9M | 0.86% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 150,787 | $12.3M | 0.81% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 49,397 | $12.1M | 0.80% |
| 25 | SUNCOR ENERGY INC NEW | SU | 278,442 | $11.3M | 0.75% |
| 26 | APPLE INC | AAPL | 59,534 | $11.0M | 0.73% |
| 27 | DANAHER CORP DEL | 235851102 | 111,231 | $11.0M | 0.73% |
| 28 | ECOLAB INC | ECL | 73,754 | $10.3M | 0.69% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 205,575 | $10.3M | 0.69% |
| 30 | SEALED AIR CORP NEW | SE | 242,986 | $10.3M | 0.68% |
| 31 | VAREX IMAGING CORP | VREX | 272,080 | $10.1M | 0.67% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 127,200 | $9.9M | 0.66% |
| 33 | CISCO SYS INC | CSCO | 227,203 | $9.8M | 0.65% |
| 34 | SPDR SERIES TRUST | 78464A417 | 273,550 | $9.7M | 0.64% |
| 35 | JPMORGAN CHASE & CO | VYLD | 92,241 | $9.6M | 0.64% |
| 36 | WINMARK CORP | WINA | 64,332 | $9.6M | 0.63% |
| 37 | ALPHABET INC | GOOG | 8,417 | $9.5M | 0.63% |
| 38 | TE CONNECTIVITY LTD | TEL | 101,512 | $9.1M | 0.61% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 106,838 | $9.1M | 0.60% |
| 40 | UNION PAC CORP | UNP | 61,330 | $8.7M | 0.58% |
| 41 | XYLEM INC | XYL | 126,498 | $8.5M | 0.57% |
| 42 | CIGNA CORPORATION | CI | 49,810 | $8.5M | 0.56% |
| 43 | AMGEN INC | AMGN | 45,739 | $8.4M | 0.56% |
| 44 | SHAW COMMUNICATIONS INC | 82028K200 | 409,855 | $8.3M | 0.55% |
| 45 | AMAZON COM INC | AMZN | 4,841 | $8.2M | 0.55% |
| 46 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 388,784 | $7.4M | 0.49% |
| 47 | TJX COS INC NEW | 872540109 | 77,494 | $7.4M | 0.49% |
| 48 | VERMILION ENERGY INC | VET | 200,912 | $7.2M | 0.48% |
| 49 | VISA INC | V | 54,101 | $7.2M | 0.48% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 38,251 | $7.1M | 0.47% |
| 51 | CORNING INC | GLW | 250,290 | $6.9M | 0.46% |
| 52 | 3M CO | MMM | 33,104 | $6.5M | 0.43% |
| 53 | LAS VEGAS SANDS CORP | LVS | 83,070 | $6.3M | 0.42% |
| 54 | WESTROCK CO | WEST | 109,168 | $6.2M | 0.41% |
| 55 | WATERS CORP | 941848103 | 31,834 | $6.2M | 0.41% |
| 56 | BANK MONTREAL QUE | 063671101 | 79,680 | $6.2M | 0.41% |
| 57 | BAXTER INTL INC | 071813109 | 82,871 | $6.1M | 0.41% |
| 58 | AGILENT TECHNOLOGIES INC | A | 98,171 | $6.1M | 0.40% |
| 59 | HUBBELL INC | HUBB | 57,317 | $6.1M | 0.40% |
| 60 | IDEX CORP | 45167R104 | 43,940 | $6.0M | 0.40% |
| 61 | MASTERCARD INCORPORATED | MA | 30,486 | $6.0M | 0.40% |
| 62 | CRESCENT PT ENERGY CORP | 22576C101 | 811,790 | $6.0M | 0.40% |
| 63 | FACEBOOK INC | META | 29,782 | $5.8M | 0.38% |
| 64 | WELLS FARGO CO NEW | 949746101 | 104,225 | $5.8M | 0.38% |
| 65 | FASTENAL CO | FAST | 118,950 | $5.7M | 0.38% |
| 66 | CHEVRON CORP NEW | CVX | 45,278 | $5.7M | 0.38% |
| 67 | WEYERHAEUSER CO | WY | 156,232 | $5.7M | 0.38% |
| 68 | ISHARES TR | 464287614 | 39,450 | $5.7M | 0.38% |
| 69 | MCDONALDS CORP | MCD | 35,520 | $5.6M | 0.37% |
| 70 | MARATHON PETE CORP | MARA | 77,895 | $5.5M | 0.36% |
| 71 | DISNEY WALT CO | 254687106 | 51,956 | $5.4M | 0.36% |
| 72 | EXTENDED STAY AMER INC | 30224P200 | 250,302 | $5.4M | 0.36% |
| 73 | OMNICOM GROUP INC | OMC | 70,807 | $5.4M | 0.36% |
| 74 | BB&T CORP | 054937107 | 107,043 | $5.4M | 0.36% |
| 75 | PFIZER INC | PFE | 147,179 | $5.3M | 0.35% |
| 76 | PTC INC | PTC | 56,820 | $5.3M | 0.35% |
| 77 | US BANCORP DEL | USB-PS | 105,696 | $5.3M | 0.35% |
| 78 | WALMART INC | WMT | 61,098 | $5.2M | 0.35% |
| 79 | GENERAL MTRS CO | 37045V100 | 132,551 | $5.2M | 0.35% |
| 80 | BANK AMER CORP | 060505104 | 184,194 | $5.2M | 0.34% |
| 81 | AT&T INC | T-PC | 159,591 | $5.1M | 0.34% |
| 82 | KAR AUCTION SVCS INC | OPLN | 91,506 | $5.0M | 0.33% |
| 83 | CITIGROUP INC | C-PR | 74,614 | $5.0M | 0.33% |
| 84 | PEPSICO INC | PEP | 45,561 | $5.0M | 0.33% |
| 85 | AETNA INC NEW | 00817Y108 | 26,867 | $4.9M | 0.33% |
| 86 | IRON MTN INC NEW | 46284V101 | 139,246 | $4.9M | 0.32% |
| 87 | NICE LTD | NCSYF | 46,880 | $4.9M | 0.32% |
| 88 | KRAFT HEINZ CO | KHC | 76,676 | $4.8M | 0.32% |
| 89 | PRECISION DRILLING CORP | PDS | 1,454,294 | $4.8M | 0.32% |
| 90 | MORGAN STANLEY | MS-PQ | 101,442 | $4.8M | 0.32% |
| 91 | ALPHABET INC | GOOG | 4,296 | $4.8M | 0.32% |
| 92 | TARGET CORP | TGT | 62,872 | $4.8M | 0.32% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 22,970 | $4.8M | 0.32% |
| 94 | KIMBERLY CLARK CORP | KMB | 45,032 | $4.7M | 0.31% |
| 95 | INTEL CORP | INTC | 92,489 | $4.6M | 0.30% |
| 96 | ANTHEM INC | ELV | 19,297 | $4.6M | 0.30% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 31,798 | $4.6M | 0.30% |
| 98 | EXXON MOBIL CORP | XOM | 55,337 | $4.6M | 0.30% |
| 99 | NORFOLK SOUTHERN CORP | 655844108 | 30,021 | $4.5M | 0.30% |
| 100 | ABBOTT LABS | ABLZF | 72,815 | $4.4M | 0.29% |
| 101 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 16,232 | $4.4M | 0.29% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 54,080 | $4.4M | 0.29% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 86,716 | $4.4M | 0.29% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,437 | $4.4M | 0.29% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 32,513 | $4.4M | 0.29% |
| 106 | LILLY ELI & CO | LLY | 51,340 | $4.4M | 0.29% |
| 107 | UNITED TECHNOLOGIES CORP | UNTCW | 34,954 | $4.4M | 0.29% |
| 108 | COMCAST CORP NEW | CCZ | 132,873 | $4.4M | 0.29% |
| 109 | HOME DEPOT INC | HD | 22,318 | $4.4M | 0.29% |
| 110 | ALLSTATE CORP | ALL-PJ | 47,407 | $4.3M | 0.29% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 81,570 | $4.3M | 0.29% |
| 112 | EOG RES INC | EOG | 34,491 | $4.3M | 0.28% |
| 113 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,830 | $4.2M | 0.28% |
| 114 | ICON PLC | ICLR | 31,464 | $4.2M | 0.28% |
| 115 | INTUIT | INTU | 20,348 | $4.2M | 0.28% |
| 116 | STARBUCKS CORP | SBUX | 84,713 | $4.1M | 0.27% |
| 117 | AFLAC INC | AFL | 95,926 | $4.1M | 0.27% |
| 118 | COMERICA INC | 200340107 | 44,895 | $4.1M | 0.27% |
| 119 | WATTS WATER TECHNOLOGIES INC | WTS | 52,035 | $4.1M | 0.27% |
| 120 | ZOETIS INC | ZTS | 46,094 | $3.9M | 0.26% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 36,868 | $3.9M | 0.26% |
| 122 | TEXAS INSTRS INC | 882508104 | 35,460 | $3.9M | 0.26% |
| 123 | TRAVELERS COMPANIES INC | TRV | 31,289 | $3.8M | 0.25% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 17,345 | $3.8M | 0.25% |
| 125 | VERISIGN INC | VRSN | 27,552 | $3.8M | 0.25% |
| 126 | DOWDUPONT INC | DOW | 57,054 | $3.8M | 0.25% |
| 127 | FORTIVE CORP | FTV | 48,467 | $3.7M | 0.25% |
| 128 | TRIMBLE INC | TRMB | 113,184 | $3.7M | 0.25% |
| 129 | FORTUNA SILVER MINES INC | 349915108 | 636,613 | $3.6M | 0.24% |
| 130 | ADOBE SYS INC | ADBE | 14,711 | $3.6M | 0.24% |
| 131 | DELTA AIR LINES INC DEL | DAL | 72,016 | $3.6M | 0.24% |
| 132 | ORACLE CORP | ORCL-PD | 80,835 | $3.6M | 0.24% |
| 133 | SALESFORCE COM INC | CRM | 25,923 | $3.5M | 0.23% |
| 134 | STATE STR CORP | STT-PG | 37,928 | $3.5M | 0.23% |
| 135 | AUTODESK INC | ADSK | 26,249 | $3.4M | 0.23% |
| 136 | PEOPLES UNITED FINANCIAL INC | 712704105 | 190,000 | $3.4M | 0.23% |
| 137 | CUMMINS INC | CMI | 25,720 | $3.4M | 0.23% |
| 138 | ACCENTURE PLC IRELAND | ACN | 20,655 | $3.4M | 0.22% |
| 139 | HESS CORP | HESM | 49,904 | $3.3M | 0.22% |
| 140 | ALLEGION PUB LTD CO | ALLE | 42,428 | $3.3M | 0.22% |
| 141 | GILEAD SCIENCES INC | GILD | 45,862 | $3.2M | 0.22% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 27,782 | $3.2M | 0.21% |
| 143 | WESBANCO INC | WSBCO | 71,370 | $3.2M | 0.21% |
| 144 | CINEMARK HOLDINGS INC | CNK | 91,566 | $3.2M | 0.21% |
| 145 | CEDAR FAIR L P | 150185106 | 50,894 | $3.2M | 0.21% |
| 146 | QUALCOMM INC | QCOM | 57,062 | $3.2M | 0.21% |
| 147 | RAYTHEON CO | 755111507 | 16,498 | $3.2M | 0.21% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,040 | $3.2M | 0.21% |
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 45,748 | $3.2M | 0.21% |
| 150 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,545 | $3.1M | 0.21% |
| 151 | NATIONAL FUEL GAS CO N J | NFG | 58,826 | $3.1M | 0.21% |
| 152 | UNILEVER PLC | UNLYF | 55,765 | $3.1M | 0.20% |
| 153 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 9,861 | $3.1M | 0.20% |
| 154 | VENTAS INC | VTR | 52,901 | $3.0M | 0.20% |
| 155 | MICRON TECHNOLOGY INC | MU | 57,099 | $3.0M | 0.20% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,826 | $3.0M | 0.20% |
| 157 | OCCIDENTAL PETE CORP DEL | 674599105 | 35,373 | $3.0M | 0.20% |
| 158 | TOTAL SYS SVCS INC | 891906109 | 34,627 | $2.9M | 0.19% |
| 159 | LYONDELLBASELL INDUSTRIES N | LYB | 26,133 | $2.9M | 0.19% |
| 160 | BLACKSTONE GROUP L P | BX | 88,758 | $2.9M | 0.19% |
| 161 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 34,331 | $2.9M | 0.19% |
| 162 | EMERSON ELEC CO | EMR | 41,005 | $2.8M | 0.19% |
| 163 | ARAMARK | ARMK | 76,362 | $2.8M | 0.19% |
| 164 | GEO GROUP INC NEW | GEO | 100,890 | $2.8M | 0.18% |
| 165 | AMERIGAS PARTNERS L P | 030975106 | 65,697 | $2.8M | 0.18% |
| 166 | INTERPUBLIC GROUP COS INC | INTR | 118,160 | $2.8M | 0.18% |
| 167 | RPM INTL INC | 749685103 | 47,446 | $2.8M | 0.18% |
| 168 | LAZARD LTD | LAZ | 56,419 | $2.8M | 0.18% |
| 169 | PPL CORP | PPLC | 96,000 | $2.7M | 0.18% |
| 170 | COLGATE PALMOLIVE CO | CL | 42,000 | $2.7M | 0.18% |
| 171 | SABRA HEALTH CARE REIT INC | SBRA | 124,391 | $2.7M | 0.18% |
| 172 | BRISTOL MYERS SQUIBB CO | CELG-RI | 48,360 | $2.7M | 0.18% |
| 173 | BECTON DICKINSON & CO | BDX | 11,123 | $2.7M | 0.18% |
| 174 | AMETEK INC NEW | AME | 36,748 | $2.7M | 0.18% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 15,856 | $2.6M | 0.18% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 32,790 | $2.6M | 0.18% |
| 177 | L3 TECHNOLOGIES INC | 502413107 | 13,738 | $2.6M | 0.18% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,104 | $2.6M | 0.17% |
| 179 | ACUITY BRANDS INC | AYI | 22,545 | $2.6M | 0.17% |
| 180 | HOWARD HUGHES CORP | HHH | 19,543 | $2.6M | 0.17% |
| 181 | AMERICAN ELEC PWR INC | 025537101 | 37,285 | $2.6M | 0.17% |
| 182 | VALERO ENERGY CORP NEW | VLO | 23,225 | $2.6M | 0.17% |
| 183 | AIRCASTLE LTD | AYR | 123,796 | $2.5M | 0.17% |
| 184 | ROYAL DUTCH SHELL PLC | RYDAF | 36,470 | $2.5M | 0.17% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 16,200 | $2.5M | 0.17% |
| 186 | METLIFE INC | MET-PF | 57,345 | $2.5M | 0.17% |
| 187 | OASIS PETE INC NEW | CHRD | 188,325 | $2.4M | 0.16% |
| 188 | JOHNSON & JOHNSON | JNJ | 20,060 | $2.4M | 0.16% |
| 189 | BORGWARNER INC | BWA | 56,335 | $2.4M | 0.16% |
| 190 | SPECTRA ENERGY PARTNERS LP | 84756N109 | 68,537 | $2.4M | 0.16% |
| 191 | EXELON CORP | EXC | 56,487 | $2.4M | 0.16% |
| 192 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 54,716 | $2.4M | 0.16% |
| 193 | GENTEX CORP | GNTX | 103,795 | $2.4M | 0.16% |
| 194 | EAST WEST BANCORP INC | EWBC | 36,007 | $2.3M | 0.16% |
| 195 | FORD MTR CO DEL | 345370860 | 211,619 | $2.3M | 0.16% |
| 196 | EAGLE MATERIALS INC | 26969P108 | 22,251 | $2.3M | 0.15% |
| 197 | SHOPIFY INC | SHOP | 15,951 | $2.3M | 0.15% |
| 198 | DXC TECHNOLOGY CO | DXC | 28,254 | $2.3M | 0.15% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 51,545 | $2.3M | 0.15% |
| 200 | ENERPLUS CORP | 292766102 | 178,640 | $2.3M | 0.15% |
| 201 | BOEING CO | BA-PA | 6,608 | $2.2M | 0.15% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 66,136 | $2.2M | 0.15% |
| 203 | NORDSTROM INC | 655664100 | 42,156 | $2.2M | 0.14% |
| 204 | ABBVIE INC | ABBV | 23,305 | $2.2M | 0.14% |
| 205 | TYSON FOODS INC | TSN | 31,310 | $2.2M | 0.14% |
| 206 | ROSS STORES INC | ROST | 25,049 | $2.1M | 0.14% |
| 207 | VARIAN MED SYS INC | 92220P105 | 18,600 | $2.1M | 0.14% |
| 208 | HERSHEY CO | HSY | 22,700 | $2.1M | 0.14% |
| 209 | BLACK HILLS CORP | BKH | 34,413 | $2.1M | 0.14% |
| 210 | LOWES COS INC | 548661107 | 22,030 | $2.1M | 0.14% |
| 211 | NIELSEN HLDGS PLC | NODK | 67,990 | $2.1M | 0.14% |
| 212 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 69,690 | $2.1M | 0.14% |
| 213 | ROYAL DUTCH SHELL PLC | 780259107 | 28,336 | $2.1M | 0.14% |
| 214 | HENRY JACK & ASSOC INC | 426281101 | 15,700 | $2.0M | 0.14% |
| 215 | FIDELITY NATIONAL FINANCIAL | FNF | 54,026 | $2.0M | 0.13% |
| 216 | SAP SE | SAPGF | 17,485 | $2.0M | 0.13% |
| 217 | GENERAL ELECTRIC CO | GE | 147,655 | $2.0M | 0.13% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 21,855 | $2.0M | 0.13% |
| 219 | ZIMMER BIOMET HLDGS INC | ZBH | 17,955 | $2.0M | 0.13% |
| 220 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 35,624 | $2.0M | 0.13% |
| 221 | MERCK & CO INC | MRK | 32,568 | $2.0M | 0.13% |
| 222 | QUEST DIAGNOSTICS INC | DGX | 17,900 | $2.0M | 0.13% |
| 223 | UGI CORP NEW | 902681105 | 37,768 | $2.0M | 0.13% |
| 224 | AON PLC | AON | 14,300 | $2.0M | 0.13% |
| 225 | TRANSMONTAIGNE PARTNERS L P | 89376V100 | 53,214 | $2.0M | 0.13% |
| 226 | CHUBB LIMITED | CB | 15,359 | $2.0M | 0.13% |
| 227 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 20,538 | $1.9M | 0.13% |
| 228 | CONAGRA BRANDS INC | CAG | 54,000 | $1.9M | 0.13% |
| 229 | KKR & CO L P DEL | KKRT | 73,050 | $1.8M | 0.12% |
| 230 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 17,448 | $1.8M | 0.12% |
| 231 | GGP INC | 36174X101 | 88,143 | $1.8M | 0.12% |
| 232 | ANALOG DEVICES INC | ADI | 18,544 | $1.8M | 0.12% |
| 233 | ITAU UNIBANCO HLDG SA | 465562106 | 167,701 | $1.7M | 0.12% |
| 234 | MEREDITH CORP | 589433101 | 33,949 | $1.7M | 0.11% |
| 235 | NEWELL BRANDS INC | NWL | 66,700 | $1.7M | 0.11% |
| 236 | SKYWORKS SOLUTIONS INC | SWKS | 17,776 | $1.7M | 0.11% |
| 237 | POLARIS INDS INC | PII | 13,927 | $1.7M | 0.11% |
| 238 | REPUBLIC SVCS INC | 760759100 | 24,289 | $1.7M | 0.11% |
| 239 | SYSCO CORP | SYY | 23,573 | $1.6M | 0.11% |
| 240 | LAM RESEARCH CORP | LRCX | 9,284 | $1.6M | 0.11% |
| 241 | EATON CORP PLC | ETN | 20,700 | $1.5M | 0.10% |
| 242 | CVS HEALTH CORP | CVS | 23,830 | $1.5M | 0.10% |
| 243 | APOLLO GLOBAL MGMT LLC | 037612306 | 47,665 | $1.5M | 0.10% |
| 244 | M & T BK CORP | 55261F104 | 8,907 | $1.5M | 0.10% |
| 245 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 15,297 | $1.5M | 0.10% |
| 246 | AMDOCS LTD | DOX | 22,358 | $1.5M | 0.10% |
| 247 | GARMIN LTD | GRMN | 24,000 | $1.5M | 0.10% |
| 248 | CNA FINL CORP | 126117100 | 31,483 | $1.4M | 0.10% |
| 249 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,900 | $1.4M | 0.09% |
| 250 | HUDBAY MINERALS INC | HBM | 238,823 | $1.3M | 0.09% |
| 251 | PRUDENTIAL FINL INC | PUKPF | 14,152 | $1.3M | 0.09% |
| 252 | BROWN & BROWN INC | BRO | 47,310 | $1.3M | 0.09% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 9,300 | $1.3M | 0.09% |
| 254 | COTY INC | COTY | 91,666 | $1.3M | 0.09% |
| 255 | DECKERS OUTDOOR CORP | DECK | 11,240 | $1.3M | 0.08% |
| 256 | CME GROUP INC | CME | 7,730 | $1.3M | 0.08% |
| 257 | ROCKWELL AUTOMATION INC | ROK | 7,500 | $1.2M | 0.08% |
| 258 | PROLOGIS INC | PLDGP | 18,662 | $1.2M | 0.08% |
| 259 | EVEREST RE GROUP LTD | EG | 5,300 | $1.2M | 0.08% |
| 260 | BALL CORP | BALL | 34,100 | $1.2M | 0.08% |
| 261 | PAYCHEX INC | PAYX | 17,720 | $1.2M | 0.08% |
| 262 | VODAFONE GROUP PLC NEW | 92857W308 | 49,794 | $1.2M | 0.08% |
| 263 | STANLEY BLACK & DECKER INC | SWK | 9,000 | $1.2M | 0.08% |
| 264 | CREDICORP LTD | BAP | 5,288 | $1.2M | 0.08% |
| 265 | YUM BRANDS INC | YUM | 15,000 | $1.2M | 0.08% |
| 266 | COPART INC | CPRT | 20,490 | $1.2M | 0.08% |
| 267 | HDFC BANK LTD | HDB | 10,637 | $1.1M | 0.07% |
| 268 | AUTOZONE INC | AZO | 1,652 | $1.1M | 0.07% |
| 269 | YANDEX N V | NBIS | 30,638 | $1.1M | 0.07% |
| 270 | DELPHI TECHNOLOGIES PLC | G2709G107 | 22,506 | $1.0M | 0.07% |
| 271 | SHERWIN WILLIAMS CO | SHW | 2,486 | $1.0M | 0.07% |
| 272 | ING GROEP N V | INGVF | 70,500 | $1.0M | 0.07% |
| 273 | CA INC | 12673P105 | 28,300 | $1.0M | 0.07% |
| 274 | PPG INDS INC | 693506107 | 9,700 | $1.0M | 0.07% |
| 275 | MSG NETWORK INC | 553573106 | 41,437 | $992,417 | 0.07% |
| 276 | COCA COLA EUROPEAN PARTNERS | CCEP | 22,400 | $910,337 | 0.06% |
| 277 | SCHLUMBERGER LTD | SLB | 13,400 | $898,203 | 0.06% |
| 278 | V F CORP | VFC | 10,960 | $893,460 | 0.06% |
| 279 | PROGRESSIVE CORP OHIO | 743315103 | 15,000 | $887,251 | 0.06% |
| 280 | NIKE INC | NKE | 11,100 | $884,449 | 0.06% |
| 281 | HILTON GRAND VACATIONS INC | HGV | 25,460 | $883,463 | 0.06% |
| 282 | AVERY DENNISON CORP | AVY | 8,640 | $882,145 | 0.06% |
| 283 | COOPER COS INC | 216648402 | 3,722 | $876,346 | 0.06% |
| 284 | INTL PAPER CO | 460146103 | 16,700 | $869,737 | 0.06% |
| 285 | VERISK ANALYTICS INC | VRSK | 8,080 | $869,732 | 0.06% |
| 286 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,990 | $857,568 | 0.06% |
| 287 | CDW CORP | CDW | 10,560 | $853,143 | 0.06% |
| 288 | CERNER CORP | 156782104 | 14,100 | $843,040 | 0.06% |
| 289 | WESTERN DIGITAL CORP | WDC | 10,728 | $830,455 | 0.06% |
| 290 | CUBESMART | CUBE | 25,740 | $829,344 | 0.05% |
| 291 | WATSCO INC | WSO-B | 4,650 | $829,003 | 0.05% |
| 292 | BAIDU INC | BAIDF | 3,397 | $825,472 | 0.05% |
| 293 | FISERV INC | FISV | 10,720 | $794,246 | 0.05% |
| 294 | DARDEN RESTAURANTS INC | DRI | 7,300 | $781,539 | 0.05% |
| 295 | S&P GLOBAL INC | SPGI | 3,800 | $774,783 | 0.05% |
| 296 | GENPACT LIMITED | G | 26,770 | $774,457 | 0.05% |
| 297 | CLOROX CO DEL | CLX | 5,700 | $770,926 | 0.05% |
| 298 | LAMAR ADVERTISING CO NEW | LAMR | 11,240 | $767,805 | 0.05% |
| 299 | NETEASE INC | NETTF | 3,028 | $765,086 | 0.05% |
| 300 | LAUDER ESTEE COS INC | 518439104 | 5,200 | $741,989 | 0.05% |
| 301 | CTRIP COM INTL LTD | 22943F100 | 15,090 | $718,737 | 0.05% |
| 302 | CADENCE DESIGN SYSTEM INC | CDNS | 16,390 | $709,852 | 0.05% |
| 303 | COGNEX CORP | CGNX | 15,677 | $699,352 | 0.05% |
| 304 | HELEN OF TROY CORP LTD | HELE | 7,000 | $689,151 | 0.05% |
| 305 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 66,773 | $669,734 | 0.04% |
| 306 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,350 | $615,786 | 0.04% |
| 307 | BROWN FORMAN CORP | BF-B | 12,160 | $595,962 | 0.04% |
| 308 | MICHAELS COS INC | 59408Q106 | 30,910 | $592,545 | 0.04% |
| 309 | SUN CMNTYS INC | 866674104 | 5,780 | $565,747 | 0.04% |
| 310 | BEMIS INC | 081437105 | 13,110 | $553,374 | 0.04% |
| 311 | MELCO RESORT ENTERTAINMENT L | 585464100 | 18,317 | $512,876 | 0.03% |
| 312 | MID AMER APT CMNTYS INC | 59522J103 | 4,680 | $471,136 | 0.03% |
| 313 | BEIGENE LTD | BEIGF | 2,718 | $417,838 | 0.03% |
| 314 | UNIVERSAL DISPLAY CORP | OLED | 4,590 | $394,740 | 0.03% |
| 315 | 58 COM INC | 31680Q104 | 5,536 | $383,866 | 0.03% |
| 316 | DESPEGAR COM CORP | G27358103 | 17,176 | $360,181 | 0.02% |
| 317 | LUXOFT HLDG INC | G57279104 | 7,201 | $265,357 | 0.02% |
| 318 | BANCO MACRO SA | 05961W105 | 3,844 | $225,989 | 0.01% |
| 319 | CENTENE CORP DEL | CNC | 1,800 | $221,778 | 0.01% |
| 320 | HUMANA INC | HUM | 700 | $208,341 | 0.01% |
| 321 | MEDTRONIC PLC | MDT | 2,200 | $188,342 | 0.01% |
| 322 | IQVIA HLDGS INC | IQV | 1,866 | $186,264 | 0.01% |
| 323 | ALLSCRIPTS HEALTHCARE SOLUTN | 01988P108 | 14,500 | $174,000 | 0.01% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 352 | $168,425 | 0.01% |
| 325 | CALLAWAY GOLF CO | 131193104 | 8,700 | $165,039 | 0.01% |
| 326 | HILTON WORLDWIDE HLDGS INC | HLT | 2,042 | $161,644 | 0.01% |
| 327 | NETFLIX INC | NFLX | 400 | $156,572 | 0.01% |
| 328 | THOR INDS INC | 885160101 | 1,600 | $155,824 | 0.01% |
| 329 | LOMA NEGRA CORP | 54150E104 | 15,130 | $155,234 | 0.01% |
| 330 | SOTHEBYS | 835898107 | 2,800 | $152,152 | 0.01% |
| 331 | NEVRO CORP | 64157F103 | 1,900 | $151,715 | 0.01% |
| 332 | FORTUNE BRANDS HOME & SEC IN | FBIN | 2,800 | $150,332 | 0.01% |
| 333 | JETBLUE AIRWAYS CORP | 477143101 | 7,900 | $149,942 | 0.01% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 1,025 | $149,209 | 0.01% |
| 335 | HILL ROM HLDGS INC | 431475102 | 1,700 | $148,478 | 0.01% |
| 336 | VAIL RESORTS INC | MTN | 538 | $147,514 | 0.01% |
| 337 | BIO RAD LABS INC | 090572207 | 500 | $144,270 | 0.01% |
| 338 | PJT PARTNERS INC | PJT | 2,593 | $138,440 | 0.01% |
| 339 | JAZZ PHARMACEUTICALS PLC | JAZZ | 800 | $137,840 | 0.01% |
| 340 | BLACKROCK INC | BLK | 274 | $136,737 | 0.01% |
| 341 | ALIGN TECHNOLOGY INC | ALGN | 398 | $136,171 | 0.01% |
| 342 | UNUM GROUP | UNMA | 3,600 | $133,164 | 0.01% |
| 343 | SERVICE CORP INTL | 817565104 | 3,700 | $132,423 | 0.01% |
| 344 | ACUSHNET HOLDINGS CORP | GOLF | 5,100 | $124,746 | 0.01% |
| 345 | ABIOMED INC | 003654100 | 300 | $122,715 | 0.01% |
| 346 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,200 | $117,888 | 0.01% |
| 347 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,200 | $113,040 | 0.01% |
| 348 | NORTHERN TR CORP | NTRSO | 1,000 | $102,890 | 0.01% |
| 349 | ALLERGAN PLC | G0177J108 | 600 | $100,032 | 0.01% |
| 350 | BANK NEW YORK MELLON CORP | 064058100 | 1,724 | $92,975 | 0.01% |
| 351 | CELGENE CORP | 151020104 | 1,100 | $87,362 | 0.01% |
| 352 | INCYTE CORP | INCY | 1,156 | $77,452 | 0.01% |
| 353 | ATENTO S A | L0427L105 | 11,070 | $75,829 | 0.01% |
| 354 | CLOVIS ONCOLOGY INC | 189464100 | 1,600 | $72,752 | 0.00% |
| 355 | FLEXION THERAPEUTICS INC | FLEX | 2,600 | $67,210 | 0.00% |
| 356 | BLUEBIRD BIO INC | 09609G100 | 400 | $62,780 | 0.00% |
| 357 | PARK HOTELS RESORTS INC | PK | 0 | $0 | 0.00% |