13F HOLDINGS REPORT
Northwest & Ethical Investments L.P.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033536-25-000043
Total Value
$1.59B
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 064149107 | 1,023,027 | $61.0M | 3.83% |
| 2 | TORONTO DOMINION BK ONT | TORO | 839,848 | $51.0M | 3.20% |
| 3 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 339,825 | $31.8M | 2.00% |
| 4 | CENOVUS ENERGY INC | CVE | 2,521,695 | $25.3M | 1.59% |
| 5 | STANTEC INC | STN | 959,442 | $23.9M | 1.50% |
| 6 | NUTRIEN LTD | NTR | 395,760 | $22.9M | 1.43% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 269,251 | $22.7M | 1.43% |
| 8 | ENBRIDGE INC | ENNPF | 699,950 | $22.6M | 1.42% |
| 9 | ROGERS COMMUNICATIONS INC | RCIAF | 417,202 | $21.5M | 1.35% |
| 10 | MANULIFE FINL CORP | 56501R106 | 1,151,685 | $20.6M | 1.29% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 597,580 | $19.5M | 1.22% |
| 12 | COLLIERS INTL GROUP INC | 194693107 | 236,106 | $18.3M | 1.15% |
| 13 | BCE INC | BCPPF | 419,373 | $17.0M | 1.07% |
| 14 | TELUS CORP | TU | 459,331 | $16.9M | 1.06% |
| 15 | SUN LIFE FINL INC | SUNFF | 424,190 | $16.9M | 1.06% |
| 16 | INGERSOLL-RAND PLC | IR | 150,552 | $15.4M | 0.97% |
| 17 | MAXAR TECHNOLOGIES LTD | 57778L103 | 450,990 | $14.9M | 0.93% |
| 18 | FORTIS INC | FTRSF | 452,688 | $14.7M | 0.92% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 161,987 | $14.6M | 0.92% |
| 20 | PRAXAIR INC | 74005P104 | 89,872 | $14.4M | 0.91% |
| 21 | ROYAL BK CDA MONTREAL QUE | 780087102 | 177,340 | $14.2M | 0.89% |
| 22 | APPLE INC | AAPL | 62,625 | $14.1M | 0.89% |
| 23 | CANADIAN NATL RY CO | 136375102 | 150,459 | $13.5M | 0.85% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 49,984 | $13.3M | 0.83% |
| 25 | DANAHER CORP DEL | 235851102 | 115,679 | $12.6M | 0.79% |
| 26 | MICROSOFT CORP | MSFT | 109,414 | $12.5M | 0.79% |
| 27 | SEALED AIR CORP NEW | SE | 302,185 | $12.1M | 0.76% |
| 28 | AMAZON COM INC | AMZN | 5,939 | $11.9M | 0.75% |
| 29 | MAGNA INTL INC | 559222401 | 222,076 | $11.7M | 0.73% |
| 30 | ECOLAB INC | ECL | 73,845 | $11.6M | 0.73% |
| 31 | CISCO SYS INC | CSCO | 227,883 | $11.1M | 0.70% |
| 32 | TE CONNECTIVITY LTD | TEL | 119,389 | $10.5M | 0.66% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 121,800 | $10.1M | 0.64% |
| 34 | AMGEN INC | AMGN | 47,409 | $9.8M | 0.62% |
| 35 | SPDR SERIES TRUST | 78464A417 | 270,550 | $9.8M | 0.61% |
| 36 | SUNCOR ENERGY INC NEW | SU | 250,422 | $9.7M | 0.61% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 180,715 | $9.6M | 0.61% |
| 38 | XYLEM INC | XYL | 119,998 | $9.6M | 0.60% |
| 39 | UNION PAC CORP | UNP | 58,346 | $9.5M | 0.60% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 107,879 | $9.5M | 0.60% |
| 41 | ALPHABET INC | GOOG | 7,837 | $9.5M | 0.59% |
| 42 | ISHARES TR | 464287614 | 59,550 | $9.3M | 0.58% |
| 43 | CIGNA CORPORATION | CI | 43,554 | $9.1M | 0.57% |
| 44 | WINMARK CORP | WINA | 53,462 | $8.9M | 0.56% |
| 45 | JPMORGAN CHASE & CO | VYLD | 77,411 | $8.7M | 0.55% |
| 46 | MARATHON PETE CORP | MARA | 104,417 | $8.4M | 0.52% |
| 47 | CORNING INC | GLW | 232,921 | $8.2M | 0.52% |
| 48 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 388,784 | $8.1M | 0.51% |
| 49 | VAREX IMAGING CORP | VREX | 272,080 | $7.8M | 0.49% |
| 50 | SHAW COMMUNICATIONS INC | 82028K200 | 399,942 | $7.8M | 0.49% |
| 51 | VISA INC | V | 51,881 | $7.8M | 0.49% |
| 52 | HUBBELL INC | HUBB | 57,317 | $7.7M | 0.48% |
| 53 | WESTROCK CO | WEST | 141,232 | $7.5M | 0.47% |
| 54 | FASTENAL CO | FAST | 126,932 | $7.4M | 0.46% |
| 55 | AT&T INC | T-PC | 217,053 | $7.3M | 0.46% |
| 56 | TRIMBLE INC | TRMB | 165,795 | $7.2M | 0.45% |
| 57 | AGILENT TECHNOLOGIES INC | A | 101,817 | $7.2M | 0.45% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 42,685 | $7.0M | 0.44% |
| 59 | 3M CO | MMM | 33,127 | $7.0M | 0.44% |
| 60 | PTC INC | PTC | 65,419 | $6.9M | 0.44% |
| 61 | TJX COS INC NEW | 872540109 | 61,384 | $6.9M | 0.43% |
| 62 | VERMILION ENERGY INC | VET | 206,098 | $6.8M | 0.43% |
| 63 | TARGET CORP | TGT | 75,817 | $6.7M | 0.42% |
| 64 | WALMART INC | WMT | 70,876 | $6.7M | 0.42% |
| 65 | IDEX CORP | 45167R104 | 43,940 | $6.6M | 0.42% |
| 66 | PFIZER INC | PFE | 149,429 | $6.6M | 0.41% |
| 67 | BAXTER INTL INC | 071813109 | 84,928 | $6.5M | 0.41% |
| 68 | KAR AUCTION SVCS INC | OPLN | 104,097 | $6.2M | 0.39% |
| 69 | US BANCORP DEL | USB-PS | 113,825 | $6.0M | 0.38% |
| 70 | COMCAST CORP NEW | CCZ | 169,259 | $6.0M | 0.38% |
| 71 | BB&T CORP | 054937107 | 122,732 | $6.0M | 0.37% |
| 72 | WATERS CORP | 941848103 | 30,479 | $5.9M | 0.37% |
| 73 | SOUTHWEST AIRLS CO | 844741108 | 94,601 | $5.9M | 0.37% |
| 74 | MASTERCARD INCORPORATED | MA | 26,466 | $5.9M | 0.37% |
| 75 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 16,899 | $5.9M | 0.37% |
| 76 | CRESCENT PT ENERGY CORP | 22576C101 | 918,784 | $5.8M | 0.37% |
| 77 | AETNA INC NEW | 00817Y108 | 28,257 | $5.7M | 0.36% |
| 78 | PRECISION DRILLING CORP | PDS | 1,655,644 | $5.7M | 0.36% |
| 79 | CHEVRON CORP NEW | CVX | 46,703 | $5.7M | 0.36% |
| 80 | MCDONALDS CORP | MCD | 34,020 | $5.7M | 0.36% |
| 81 | WELLS FARGO CO NEW | 949746101 | 108,153 | $5.7M | 0.36% |
| 82 | OMNICOM GROUP INC | OMC | 82,021 | $5.6M | 0.35% |
| 83 | WEYERHAEUSER CO | WY | 172,556 | $5.6M | 0.35% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,258 | $5.6M | 0.35% |
| 85 | PEPSICO INC | PEP | 49,688 | $5.6M | 0.35% |
| 86 | ANTHEM INC | ELV | 20,037 | $5.5M | 0.34% |
| 87 | KIMBERLY CLARK CORP | KMB | 47,713 | $5.4M | 0.34% |
| 88 | BIOGEN INC | BIIB | 15,212 | $5.4M | 0.34% |
| 89 | BANK AMER CORP | 060505104 | 182,394 | $5.4M | 0.34% |
| 90 | EXTENDED STAY AMER INC | 30224P200 | 265,252 | $5.4M | 0.34% |
| 91 | BANK MONTREAL QUE | 063671101 | 64,935 | $5.4M | 0.34% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 21,719 | $5.3M | 0.33% |
| 93 | GENERAL MTRS CO | 37045V100 | 154,865 | $5.2M | 0.33% |
| 94 | IRON MTN INC NEW | 46284V101 | 149,987 | $5.2M | 0.32% |
| 95 | STARBUCKS CORP | SBUX | 89,953 | $5.1M | 0.32% |
| 96 | ALPHABET INC | GOOG | 4,270 | $5.1M | 0.32% |
| 97 | LAS VEGAS SANDS CORP | LVS | 83,070 | $4.9M | 0.31% |
| 98 | EXXON MOBIL CORP | XOM | 57,671 | $4.9M | 0.31% |
| 99 | ABBOTT LABS | ABLZF | 65,874 | $4.8M | 0.30% |
| 100 | NICE LTD | NCSYF | 42,115 | $4.8M | 0.30% |
| 101 | HOME DEPOT INC | HD | 22,993 | $4.8M | 0.30% |
| 102 | AFLAC INC | AFL | 100,889 | $4.7M | 0.30% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 34,088 | $4.6M | 0.29% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 20,678 | $4.6M | 0.29% |
| 105 | INTUIT | INTU | 20,348 | $4.6M | 0.29% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 55,790 | $4.6M | 0.29% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,310 | $4.6M | 0.29% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 39,091 | $4.6M | 0.29% |
| 109 | EOG RES INC | EOG | 35,131 | $4.5M | 0.28% |
| 110 | DISNEY WALT CO | 254687106 | 38,135 | $4.5M | 0.28% |
| 111 | QUALCOMM INC | QCOM | 61,442 | $4.4M | 0.28% |
| 112 | COMERICA INC | 200340107 | 48,815 | $4.4M | 0.28% |
| 113 | WATTS WATER TECHNOLOGIES INC | WTS | 52,035 | $4.3M | 0.27% |
| 114 | SYSCO CORP | SYY | 58,543 | $4.3M | 0.27% |
| 115 | ALLSTATE CORP | ALL-PJ | 43,407 | $4.3M | 0.27% |
| 116 | NORFOLK SOUTHERN CORP | 655844108 | 23,655 | $4.3M | 0.27% |
| 117 | ZOETIS INC | ZTS | 46,594 | $4.3M | 0.27% |
| 118 | NISOURCE INC | NI | 167,400 | $4.2M | 0.26% |
| 119 | TRAVELERS COMPANIES INC | TRV | 31,989 | $4.1M | 0.26% |
| 120 | PEOPLES UNITED FINANCIAL INC | 712704105 | 241,400 | $4.1M | 0.26% |
| 121 | DELTA AIR LINES INC DEL | DAL | 71,446 | $4.1M | 0.26% |
| 122 | AUTODESK INC | ADSK | 26,452 | $4.1M | 0.26% |
| 123 | FORTIVE CORP | FTV | 48,467 | $4.1M | 0.26% |
| 124 | ICON PLC | ICLR | 26,414 | $4.1M | 0.25% |
| 125 | GILEAD SCIENCES INC | GILD | 52,492 | $4.1M | 0.25% |
| 126 | TEXAS INSTRS INC | 882508104 | 37,600 | $4.0M | 0.25% |
| 127 | CINEMARK HOLDINGS INC | CNK | 98,615 | $4.0M | 0.25% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,059 | $3.8M | 0.24% |
| 129 | CUMMINS INC | CMI | 26,009 | $3.8M | 0.24% |
| 130 | INTERPUBLIC GROUP COS INC | INTR | 165,921 | $3.8M | 0.24% |
| 131 | HESS CORP | HESM | 52,004 | $3.7M | 0.23% |
| 132 | DOWDUPONT INC | DOW | 57,054 | $3.7M | 0.23% |
| 133 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,090 | $3.7M | 0.23% |
| 134 | ALLEGION PUB LTD CO | ALLE | 40,428 | $3.7M | 0.23% |
| 135 | CITIGROUP INC | C-PR | 50,824 | $3.6M | 0.23% |
| 136 | ACCENTURE PLC IRELAND | ACN | 21,274 | $3.6M | 0.23% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 35,058 | $3.6M | 0.23% |
| 138 | AIRCASTLE LTD | AYR | 163,424 | $3.6M | 0.22% |
| 139 | WESBANCO INC | WSBCO | 76,874 | $3.4M | 0.22% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,310 | $3.4M | 0.21% |
| 141 | EMERSON ELEC CO | EMR | 44,148 | $3.4M | 0.21% |
| 142 | ADOBE SYS INC | ADBE | 12,411 | $3.4M | 0.21% |
| 143 | SALESFORCE COM INC | CRM | 21,065 | $3.3M | 0.21% |
| 144 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 49,286 | $3.3M | 0.21% |
| 145 | RPM INTL INC | 749685103 | 51,120 | $3.3M | 0.21% |
| 146 | BLACKSTONE GROUP L P | BX | 87,158 | $3.3M | 0.21% |
| 147 | UNILEVER PLC | UNLYF | 60,045 | $3.3M | 0.21% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,178 | $3.2M | 0.20% |
| 149 | ARAMARK | ARMK | 74,162 | $3.2M | 0.20% |
| 150 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 37,019 | $3.2M | 0.20% |
| 151 | ORACLE CORP | ORCL-PD | 61,025 | $3.1M | 0.20% |
| 152 | FORTUNA SILVER MINES INC | 349915108 | 718,562 | $3.1M | 0.20% |
| 153 | OCCIDENTAL PETE CORP DEL | 674599105 | 38,105 | $3.1M | 0.20% |
| 154 | VODAFONE GROUP PLC NEW | 92857W308 | 144,109 | $3.1M | 0.20% |
| 155 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 9,861 | $3.1M | 0.20% |
| 156 | VENTAS INC | VTR | 56,990 | $3.1M | 0.19% |
| 157 | SABRA HEALTH CARE REIT INC | SBRA | 133,907 | $3.1M | 0.19% |
| 158 | PACKAGING CORP AMER | 695156109 | 28,210 | $3.1M | 0.19% |
| 159 | SHOPIFY INC | SHOP | 18,730 | $3.1M | 0.19% |
| 160 | DELPHI TECHNOLOGIES PLC | G2709G107 | 97,516 | $3.1M | 0.19% |
| 161 | NATIONAL FUEL GAS CO N J | NFG | 53,540 | $3.0M | 0.19% |
| 162 | ROSS STORES INC | ROST | 29,959 | $3.0M | 0.19% |
| 163 | LABORATORY CORP AMER HLDGS | 50540R409 | 16,945 | $2.9M | 0.18% |
| 164 | AMETEK INC NEW | AME | 36,748 | $2.9M | 0.18% |
| 165 | CEDAR FAIR L P | 150185106 | 54,810 | $2.9M | 0.18% |
| 166 | VERISIGN INC | VRSN | 17,636 | $2.8M | 0.18% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 52,689 | $2.8M | 0.18% |
| 168 | OASIS PETE INC NEW | CHRD | 197,325 | $2.8M | 0.18% |
| 169 | AMERIGAS PARTNERS L P | 030975106 | 70,714 | $2.8M | 0.18% |
| 170 | METLIFE INC | MET-PF | 59,573 | $2.8M | 0.17% |
| 171 | BECTON DICKINSON & CO | BDX | 10,523 | $2.7M | 0.17% |
| 172 | GEO GROUP INC NEW | GEO | 108,802 | $2.7M | 0.17% |
| 173 | VALERO ENERGY CORP NEW | VLO | 23,956 | $2.7M | 0.17% |
| 174 | LAZARD LTD | LAZ | 56,419 | $2.7M | 0.17% |
| 175 | MERCK & CO INC | MRK | 38,168 | $2.7M | 0.17% |
| 176 | FIDELITY NATIONAL FINANCIAL | FNF | 68,776 | $2.7M | 0.17% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 16,200 | $2.7M | 0.17% |
| 178 | JOHNSON & JOHNSON | JNJ | 19,460 | $2.7M | 0.17% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 32,790 | $2.7M | 0.17% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 20,441 | $2.7M | 0.17% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 15,856 | $2.7M | 0.17% |
| 182 | COLGATE PALMOLIVE CO | CL | 39,600 | $2.7M | 0.17% |
| 183 | TOTAL SYS SVCS INC | 891906109 | 26,837 | $2.6M | 0.17% |
| 184 | ACUITY BRANDS INC | AYI | 16,816 | $2.6M | 0.17% |
| 185 | AMERICAN ELEC PWR INC | 025537101 | 37,285 | $2.6M | 0.17% |
| 186 | PAYCHEX INC | PAYX | 35,810 | $2.6M | 0.17% |
| 187 | SPECTRA ENERGY PARTNERS LP | 84756N109 | 73,804 | $2.6M | 0.17% |
| 188 | CNA FINL CORP | 126117100 | 57,472 | $2.6M | 0.16% |
| 189 | KRAFT HEINZ CO | KHC | 47,273 | $2.6M | 0.16% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 24,926 | $2.5M | 0.16% |
| 191 | JOHNSON CTLS INTL PLC | G51502105 | 71,214 | $2.5M | 0.16% |
| 192 | MICRON TECHNOLOGY INC | MU | 55,099 | $2.5M | 0.16% |
| 193 | ROYAL DUTCH SHELL PLC | RYDAF | 36,470 | $2.5M | 0.16% |
| 194 | EXELON CORP | EXC | 56,487 | $2.5M | 0.15% |
| 195 | STATE STR CORP | STT-PG | 29,392 | $2.5M | 0.15% |
| 196 | BOEING CO | BA-PA | 6,608 | $2.5M | 0.15% |
| 197 | HOWARD HUGHES CORP | HHH | 19,543 | $2.4M | 0.15% |
| 198 | HERSHEY CO | HSY | 23,800 | $2.4M | 0.15% |
| 199 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 48,876 | $2.4M | 0.15% |
| 200 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 18,548 | $2.4M | 0.15% |
| 201 | COCA COLA EUROPEAN PARTNERS | CCEP | 52,600 | $2.4M | 0.15% |
| 202 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 110,931 | $2.4M | 0.15% |
| 203 | ZIMMER BIOMET HLDGS INC | ZBH | 17,955 | $2.4M | 0.15% |
| 204 | UGI CORP NEW | 902681105 | 42,441 | $2.4M | 0.15% |
| 205 | GENTEX CORP | GNTX | 109,167 | $2.3M | 0.15% |
| 206 | RAYTHEON CO | 755111507 | 11,274 | $2.3M | 0.15% |
| 207 | WELBILT INC | 949090104 | 111,507 | $2.3M | 0.15% |
| 208 | ROYAL DUTCH SHELL PLC | 780259107 | 31,356 | $2.2M | 0.14% |
| 209 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 38,344 | $2.2M | 0.14% |
| 210 | TRANSMONTAIGNE PARTNERS L P | 89376V100 | 57,391 | $2.2M | 0.14% |
| 211 | ENERPLUS CORP | 292766102 | 178,640 | $2.2M | 0.14% |
| 212 | ABBVIE INC | ABBV | 23,305 | $2.2M | 0.14% |
| 213 | MORGAN STANLEY | MS-PQ | 46,817 | $2.2M | 0.14% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 14,400 | $2.2M | 0.14% |
| 215 | DICKS SPORTING GOODS INC | 253393102 | 60,649 | $2.2M | 0.14% |
| 216 | BLACK HILLS CORP | BKH | 37,039 | $2.2M | 0.13% |
| 217 | SAP SE | SAPGF | 17,485 | $2.2M | 0.13% |
| 218 | REGIONS FINL CORP NEW | RF-PF | 115,948 | $2.1M | 0.13% |
| 219 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 69,690 | $2.1M | 0.13% |
| 220 | EAST WEST BANCORP INC | EWBC | 34,807 | $2.1M | 0.13% |
| 221 | MOLSON COORS BREWING CO | TAP-A | 33,693 | $2.1M | 0.13% |
| 222 | FACEBOOK INC | META | 12,546 | $2.1M | 0.13% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 51,545 | $2.1M | 0.13% |
| 224 | NIELSEN HLDGS PLC | NODK | 73,194 | $2.0M | 0.13% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 21,268 | $2.0M | 0.13% |
| 226 | FORD MTR CO DEL | 345370860 | 215,919 | $2.0M | 0.13% |
| 227 | CVS HEALTH CORP | CVS | 24,820 | $2.0M | 0.12% |
| 228 | QUEST DIAGNOSTICS INC | DGX | 17,900 | $1.9M | 0.12% |
| 229 | EAGLE MATERIALS INC | 26969P108 | 22,651 | $1.9M | 0.12% |
| 230 | LOWES COS INC | 548661107 | 16,543 | $1.9M | 0.12% |
| 231 | REPUBLIC SVCS INC | 760759100 | 26,099 | $1.9M | 0.12% |
| 232 | KKR & CO INC | KKRT | 69,050 | $1.9M | 0.12% |
| 233 | CHUBB LIMITED | CB | 14,003 | $1.9M | 0.12% |
| 234 | MEREDITH CORP | 589433101 | 36,569 | $1.9M | 0.12% |
| 235 | GARMIN LTD | GRMN | 26,500 | $1.9M | 0.12% |
| 236 | INTEL CORP | INTC | 39,125 | $1.9M | 0.12% |
| 237 | CONAGRA BRANDS INC | CAG | 54,000 | $1.8M | 0.12% |
| 238 | EATON CORP PLC | ETN | 20,700 | $1.8M | 0.11% |
| 239 | L3 TECHNOLOGIES INC | 502413107 | 8,425 | $1.8M | 0.11% |
| 240 | VALE S A | VALE | 118,034 | $1.8M | 0.11% |
| 241 | SKYWORKS SOLUTIONS INC | SWKS | 18,776 | $1.7M | 0.11% |
| 242 | DXC TECHNOLOGY CO | DXC | 18,196 | $1.7M | 0.11% |
| 243 | AUTOZONE INC | AZO | 2,192 | $1.7M | 0.11% |
| 244 | GENERAL ELECTRIC CO | GE | 147,655 | $1.7M | 0.10% |
| 245 | ANALOG DEVICES INC | ADI | 17,950 | $1.7M | 0.10% |
| 246 | APOLLO GLOBAL MGMT LLC | 037612306 | 47,665 | $1.6M | 0.10% |
| 247 | HENRY JACK & ASSOC INC | 426281101 | 10,100 | $1.6M | 0.10% |
| 248 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 21,651 | $1.6M | 0.10% |
| 249 | AMDOCS LTD | DOX | 24,178 | $1.6M | 0.10% |
| 250 | VARIAN MED SYS INC | 92220P105 | 14,100 | $1.6M | 0.10% |
| 251 | ITAU UNIBANCO HLDG SA | 465562106 | 140,622 | $1.5M | 0.10% |
| 252 | BROWN & BROWN INC | BRO | 52,010 | $1.5M | 0.10% |
| 253 | POLARIS INDS INC | PII | 14,999 | $1.5M | 0.09% |
| 254 | BALL CORP | BALL | 34,100 | $1.5M | 0.09% |
| 255 | NEWELL BRANDS INC | NWL | 72,700 | $1.5M | 0.09% |
| 256 | HELEN OF TROY CORP LTD | HELE | 11,260 | $1.5M | 0.09% |
| 257 | M & T BK CORP | 55261F104 | 8,907 | $1.5M | 0.09% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 10,009 | $1.5M | 0.09% |
| 259 | CME GROUP INC | CME | 8,540 | $1.5M | 0.09% |
| 260 | HDFC BANK LTD | HDB | 15,281 | $1.4M | 0.09% |
| 261 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 14,797 | $1.4M | 0.09% |
| 262 | LAM RESEARCH CORP | LRCX | 9,284 | $1.4M | 0.09% |
| 263 | ROCKWELL AUTOMATION INC | ROK | 7,500 | $1.4M | 0.09% |
| 264 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,900 | $1.4M | 0.09% |
| 265 | CSG SYS INTL INC | 126349109 | 34,200 | $1.4M | 0.09% |
| 266 | CREDICORP LTD | BAP | 6,115 | $1.4M | 0.09% |
| 267 | YUM BRANDS INC | YUM | 15,000 | $1.4M | 0.09% |
| 268 | KELLOGG CO | BEKE | 19,200 | $1.3M | 0.08% |
| 269 | EVEREST RE GROUP LTD | EG | 5,830 | $1.3M | 0.08% |
| 270 | STANLEY BLACK & DECKER INC | SWK | 9,000 | $1.3M | 0.08% |
| 271 | BAIDU INC | BAIDF | 5,695 | $1.3M | 0.08% |
| 272 | LILLY ELI & CO | LLY | 12,060 | $1.3M | 0.08% |
| 273 | PROLOGIS INC | PLDGP | 18,662 | $1.3M | 0.08% |
| 274 | SHERWIN WILLIAMS CO | SHW | 2,706 | $1.2M | 0.08% |
| 275 | HUDBAY MINERALS INC | HBM | 242,823 | $1.2M | 0.08% |
| 276 | DARDEN RESTAURANTS INC | DRI | 11,000 | $1.2M | 0.08% |
| 277 | YANDEX N V | NBIS | 35,314 | $1.2M | 0.07% |
| 278 | COPART INC | CPRT | 22,420 | $1.2M | 0.07% |
| 279 | V F CORP | VFC | 11,990 | $1.1M | 0.07% |
| 280 | VERISK ANALYTICS INC | VRSK | 8,890 | $1.1M | 0.07% |
| 281 | MSG NETWORK INC | 553573106 | 41,437 | $1.1M | 0.07% |
| 282 | DECKERS OUTDOOR CORP | DECK | 9,000 | $1.1M | 0.07% |
| 283 | PROGRESSIVE CORP OHIO | 743315103 | 15,000 | $1.1M | 0.07% |
| 284 | PPG INDS INC | 693506107 | 9,700 | $1.1M | 0.07% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 59,450 | $1.1M | 0.07% |
| 286 | CDW CORP | CDW | 11,490 | $1.0M | 0.06% |
| 287 | LEGGETT & PLATT INC | LEG | 23,300 | $1.0M | 0.06% |
| 288 | AVERY DENNISON CORP | AVY | 9,300 | $1.0M | 0.06% |
| 289 | HUNTINGTON BANCSHARES INC | HBANP | 66,600 | $993,667 | 0.06% |
| 290 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,830 | $979,860 | 0.06% |
| 291 | ONEOK INC NEW | OKE | 14,300 | $969,392 | 0.06% |
| 292 | LAMAR ADVERTISING CO NEW | LAMR | 12,190 | $948,377 | 0.06% |
| 293 | WATSCO INC | WSO-B | 5,310 | $945,706 | 0.06% |
| 294 | FISERV INC | FISV | 11,460 | $944,070 | 0.06% |
| 295 | NIKE INC | NKE | 11,100 | $940,387 | 0.06% |
| 296 | ING GROEP N V | INGVF | 70,500 | $914,380 | 0.06% |
| 297 | COGNEX CORP | CGNX | 16,077 | $897,414 | 0.06% |
| 298 | GENPACT LIMITED | G | 29,050 | $889,216 | 0.06% |
| 299 | CLOROX CO DEL | CLX | 5,700 | $857,333 | 0.05% |
| 300 | MELCO RESORT ENTERTAINMENT L | 585464100 | 39,687 | $839,376 | 0.05% |
| 301 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 68,779 | $830,158 | 0.05% |
| 302 | INTL PAPER CO | 460146103 | 16,700 | $820,801 | 0.05% |
| 303 | CUBESMART | CUBE | 27,980 | $798,265 | 0.05% |
| 304 | NETEASE INC | NETTF | 3,496 | $797,958 | 0.05% |
| 305 | ADT INC | ADT | 84,700 | $795,329 | 0.05% |
| 306 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,830 | $769,264 | 0.05% |
| 307 | LAUDER ESTEE COS INC | 518439104 | 5,200 | $755,660 | 0.05% |
| 308 | BEIGENE LTD | BEIGF | 4,362 | $751,220 | 0.05% |
| 309 | S&P GLOBAL INC | SPGI | 3,800 | $742,478 | 0.05% |
| 310 | CERNER CORP | 156782104 | 11,400 | $734,270 | 0.05% |
| 311 | HASBRO INC | HAS | 6,800 | $714,812 | 0.04% |
| 312 | HILTON GRAND VACATIONS INC | HGV | 19,980 | $661,334 | 0.04% |
| 313 | SUN CMNTYS INC | 866674104 | 6,360 | $645,791 | 0.04% |
| 314 | WESTERN DIGITAL CORP | WDC | 11,028 | $645,576 | 0.04% |
| 315 | UNIVERSAL DISPLAY CORP | OLED | 5,286 | $623,216 | 0.04% |
| 316 | RESMED INC | RSMDF | 5,000 | $576,697 | 0.04% |
| 317 | LIBERTY MEDIA CORP DELAWARE | FWONB | 13,180 | $572,536 | 0.04% |
| 318 | 58 COM INC | 31680Q104 | 7,501 | $552,071 | 0.03% |
| 319 | MICHAELS COS INC | 59408Q106 | 33,800 | $548,571 | 0.03% |
| 320 | DOLLAR GEN CORP NEW | 256677105 | 5,000 | $546,497 | 0.03% |
| 321 | MID AMER APT CMNTYS INC | 59522J103 | 5,260 | $526,944 | 0.03% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 3,400 | $512,241 | 0.03% |
| 323 | COPA HOLDINGS SA | CPA | 5,075 | $405,186 | 0.03% |
| 324 | LUXOFT HLDG INC | G57279104 | 7,609 | $360,284 | 0.02% |
| 325 | ARCO PLATFORM LTD | G04553106 | 13,327 | $303,854 | 0.02% |
| 326 | BANCO MACRO SA | 05961W105 | 4,271 | $176,690 | 0.01% |
| 327 | PJT PARTNERS INC | PJT | 2,593 | $135,742 | 0.01% |
| 328 | CENTENE CORP DEL | CNC | 800 | $115,823 | 0.01% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 625 | $108,812 | 0.01% |
| 330 | HUMANA INC | HUM | 300 | $101,555 | 0.01% |
| 331 | IQVIA HLDGS INC | IQV | 766 | $99,380 | 0.01% |
| 332 | ALLERGAN PLC | G0177J108 | 500 | $95,239 | 0.01% |
| 333 | MEDTRONIC PLC | MDT | 900 | $88,532 | 0.01% |
| 334 | SERVICE CORP INTL | 817565104 | 2,000 | $88,399 | 0.01% |
| 335 | ATENTO S A | L0427L105 | 11,697 | $87,727 | 0.01% |
| 336 | JAZZ PHARMACEUTICALS PLC | JAZZ | 500 | $84,064 | 0.01% |
| 337 | COOPER COS INC | 216648402 | 300 | $83,144 | 0.01% |
| 338 | JETBLUE AIRWAYS CORP | 477143101 | 4,200 | $81,311 | 0.01% |
| 339 | UNUM GROUP | UNMA | 2,000 | $78,139 | 0.00% |
| 340 | BIOMARIN PHARMACEUTICAL INC | BMRN | 800 | $77,575 | 0.00% |
| 341 | ACUSHNET HOLDINGS CORP | GOLF | 2,800 | $76,803 | 0.00% |
| 342 | THOR INDS INC | 885160101 | 900 | $75,329 | 0.00% |
| 343 | CALLAWAY GOLF CO | 131193104 | 3,100 | $75,298 | 0.00% |
| 344 | NEUROCRINE BIOSCIENCES INC | NBIX | 600 | $73,769 | 0.00% |
| 345 | FORTUNE BRANDS HOME & SEC IN | FBIN | 1,400 | $73,303 | 0.00% |
| 346 | CARLYLE GROUP L P | CGABL | 3,100 | $69,904 | 0.00% |
| 347 | BIO RAD LABS INC | 090572207 | 200 | $62,597 | 0.00% |
| 348 | NORTHERN TR CORP | NTRSO | 600 | $61,277 | 0.00% |
| 349 | SOTHEBYS | 835898107 | 1,100 | $54,108 | 0.00% |
| 350 | CELGENE CORP | 151020104 | 600 | $53,693 | 0.00% |
| 351 | NATIONAL VISION HLDGS INC | EYE | 1,100 | $49,653 | 0.00% |
| 352 | NEVRO CORP | 64157F103 | 800 | $45,599 | 0.00% |
| 353 | INCYTE CORP | INCY | 656 | $45,316 | 0.00% |
| 354 | ABIOMED INC | 003654100 | 100 | $44,974 | 0.00% |
| 355 | HILTON WORLDWIDE HLDGS INC | HLT | 542 | $43,782 | 0.00% |
| 356 | BANK NEW YORK MELLON CORP | 064058100 | 824 | $42,015 | 0.00% |
| 357 | ALIGN TECHNOLOGY INC | ALGN | 98 | $38,339 | 0.00% |
| 358 | VAIL RESORTS INC | MTN | 138 | $37,869 | 0.00% |
| 359 | NETFLIX INC | NFLX | 100 | $37,412 | 0.00% |
| 360 | BLACKROCK INC | BLK | 74 | $34,878 | 0.00% |
| 361 | FLEXION THERAPEUTICS INC | FLEX | 1,700 | $31,806 | 0.00% |
| 362 | INTUITIVE SURGICAL INC | ISRG | 52 | $29,847 | 0.00% |
| 363 | CLOVIS ONCOLOGY INC | 189464100 | 900 | $26,432 | 0.00% |
| 364 | PARK HOTELS RESORTS INC | PK | 0 | $0 | 0.00% |