Gulf International Bank

Gulf International Bank as of June 30, 2019

Portfolio Holdings for Gulf International Bank

Gulf International Bank holds 737 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $232M 1.7M 133.96
Apple (AAPL) 3.7 $221M 1.1M 197.92
Amazon (AMZN) 3.1 $187M 99k 1893.62
Facebook Inc cl a (META) 1.8 $109M 565k 193.00
Johnson & Johnson (JNJ) 1.5 $89M 642k 139.28
JPMorgan Chase & Co. (JPM) 1.4 $87M 775k 111.80
Alphabet Inc Class C cs (GOOG) 1.3 $80M 74k 1080.90
Exxon Mobil Corporation (XOM) 1.3 $78M 1.0M 76.63
Alphabet Inc Class A cs (GOOGL) 1.3 $77M 71k 1082.79
Visa (V) 1.2 $72M 417k 173.55
Procter & Gamble Company (PG) 1.1 $66M 604k 109.65
Berkshire Hathaway (BRK.B) 1.1 $66M 308k 213.17
Bank of America Corporation (BAC) 1.1 $63M 2.2M 29.00
Walt Disney Company (DIS) 1.0 $60M 428k 139.64
Pfizer (PFE) 1.0 $58M 1.3M 43.32
At&t (T) 1.0 $58M 1.7M 33.51
MasterCard Incorporated (MA) 1.0 $57M 217k 264.53
Chevron Corporation (CVX) 1.0 $57M 460k 124.44
Cisco Systems (CSCO) 0.9 $57M 1.0M 54.73
Verizon Communications (VZ) 0.9 $56M 982k 57.13
Home Depot (HD) 0.9 $56M 267k 207.97
UnitedHealth (UNH) 0.9 $55M 227k 244.01
Intel Corporation (INTC) 0.9 $52M 1.1M 47.87
Merck & Co (MRK) 0.9 $52M 625k 83.85
Coca-Cola Company (KO) 0.8 $49M 961k 50.92
Wells Fargo & Company (WFC) 0.8 $48M 1.0M 47.32
Comcast Corporation (CMCSA) 0.8 $45M 1.1M 42.28
Pepsi (PEP) 0.7 $43M 331k 131.13
Citigroup (C) 0.7 $39M 556k 70.03
Netflix (NFLX) 0.6 $38M 104k 367.31
McDonald's Corporation (MCD) 0.6 $38M 181k 207.66
Wal-Mart Stores (WMT) 0.6 $38M 344k 110.49
Alibaba Group Holding (BABA) 0.6 $38M 223k 169.45
Abbott Laboratories (ABT) 0.6 $36M 424k 84.10
Adobe Systems Incorporated (ADBE) 0.6 $35M 117k 294.65
Oracle Corporation (ORCL) 0.6 $34M 593k 56.97
Medtronic 0.5 $32M 323k 97.39
Paypal Holdings (PYPL) 0.5 $31M 267k 114.46
Honeywell International (HON) 0.5 $30M 172k 174.59
Union Pacific Corporation (UNP) 0.5 $29M 173k 169.11
International Business Machines (IBM) 0.5 $30M 214k 137.90
salesforce (CRM) 0.5 $28M 184k 151.73
Costco Wholesale Corporation (COST) 0.5 $27M 103k 264.25
Thermo Fisher Scientific (TMO) 0.5 $28M 94k 293.67
Amgen (AMGN) 0.5 $27M 148k 184.27
Accenture (ACN) 0.5 $28M 150k 184.77
Avago Technologies 0.5 $27M 93k 287.85
Nike (NKE) 0.4 $26M 309k 83.95
Texas Instruments Incorporated (TXN) 0.4 $26M 226k 114.76
Abbvie (ABBV) 0.4 $26M 354k 72.72
United Technologies Corporation 0.4 $25M 193k 130.20
Starbucks Corporation (SBUX) 0.4 $25M 294k 83.83
Eli Lilly & Co. (LLY) 0.4 $24M 215k 110.79
3M Company (MMM) 0.4 $24M 139k 173.33
Nextera Energy (NEE) 0.4 $23M 114k 204.86
NVIDIA Corporation (NVDA) 0.4 $22M 135k 164.23
Qualcomm (QCOM) 0.4 $22M 288k 76.07
Danaher Corporation (DHR) 0.4 $22M 154k 142.92
American Express Company (AXP) 0.4 $21M 173k 123.44
General Electric Company 0.4 $21M 2.0M 10.50
American Tower Reit (AMT) 0.4 $21M 105k 204.45
Gilead Sciences (GILD) 0.3 $21M 305k 67.56
priceline.com Incorporated 0.3 $20M 11k 1874.68
Lowe's Companies (LOW) 0.3 $20M 193k 100.91
U.S. Bancorp (USB) 0.3 $19M 367k 52.40
Kraft Foods 0.3 $19M 356k 53.90
Caterpillar (CAT) 0.3 $19M 136k 136.29
Bristol Myers Squibb (BMY) 0.3 $18M 390k 45.35
Automatic Data Processing (ADP) 0.3 $18M 107k 165.33
United Parcel Service (UPS) 0.3 $17M 163k 103.27
CVS Caremark Corporation (CVS) 0.3 $17M 306k 54.49
ConocoPhillips (COP) 0.3 $17M 277k 61.00
WellPoint 0.3 $17M 60k 282.20
Cme (CME) 0.3 $16M 84k 194.10
Goldman Sachs (GS) 0.3 $16M 79k 204.59
Boeing Company (BA) 0.3 $17M 45k 364.00
Stryker Corporation (SYK) 0.3 $16M 78k 205.58
Intuit (INTU) 0.3 $16M 63k 261.32
Becton, Dickinson and (BDX) 0.3 $16M 63k 252.00
TJX Companies (TJX) 0.3 $16M 296k 52.88
Celgene Corporation 0.3 $16M 168k 92.44
Duke Energy (DUK) 0.3 $15M 175k 88.24
PNC Financial Services (PNC) 0.2 $15M 111k 137.27
Dominion Resources (D) 0.2 $15M 192k 77.32
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $15M 38k 395.16
CSX Corporation (CSX) 0.2 $15M 188k 77.37
Boston Scientific Corporation (BSX) 0.2 $14M 328k 42.98
CIGNA Corporation 0.2 $14M 88k 157.55
Colgate-Palmolive Company (CL) 0.2 $14M 195k 71.67
Intuitive Surgical (ISRG) 0.2 $14M 26k 524.54
Southern Company (SO) 0.2 $14M 250k 55.28
Actavis 0.2 $14M 81k 167.43
S&p Global (SPGI) 0.2 $14M 60k 227.78
Dowdupont 0.2 $14M 183k 75.07
BlackRock (BLK) 0.2 $13M 28k 469.29
Crown Castle International 0.2 $13M 100k 130.35
Morgan Stanley (MS) 0.2 $13M 306k 43.81
Schlumberger (SLB) 0.2 $13M 333k 39.74
Zoetis Inc Cl A (ZTS) 0.2 $13M 115k 113.48
Norfolk Southern (NSC) 0.2 $13M 65k 199.32
EOG Resources (EOG) 0.2 $13M 138k 93.15
Illumina (ILMN) 0.2 $13M 35k 368.14
Ecolab (ECL) 0.2 $12M 62k 197.44
Waste Management (WM) 0.2 $12M 103k 115.37
Raytheon Company 0.2 $12M 68k 173.87
Air Products & Chemicals (APD) 0.2 $12M 52k 226.35
Deere & Company (DE) 0.2 $12M 73k 165.70
Marsh & McLennan Companies (MMC) 0.2 $12M 120k 99.75
Illinois Tool Works (ITW) 0.2 $12M 78k 150.80
Prologis (PLD) 0.2 $12M 150k 80.10
Servicenow (NOW) 0.2 $12M 43k 274.56
Charles Schwab Corporation (SCHW) 0.2 $11M 284k 40.19
Aon Corporation 0.2 $11M 59k 192.97
Exelon Corporation (EXC) 0.2 $11M 237k 47.94
American International (AIG) 0.2 $11M 213k 53.28
Simon Property (SPG) 0.2 $12M 73k 159.75
General Motors Company (GM) 0.2 $12M 299k 38.53
Intercontinental Exchange (ICE) 0.2 $11M 133k 85.93
Progressive Corporation (PGR) 0.2 $11M 135k 79.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 59k 183.37
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 133.28
Target Corporation (TGT) 0.2 $11M 125k 86.60
Biogen Idec (BIIB) 0.2 $11M 47k 233.85
Micron Technology (MU) 0.2 $11M 278k 38.59
Walgreen Boots Alliance (WBA) 0.2 $11M 201k 54.67
Emerson Electric (EMR) 0.2 $10M 153k 66.72
Analog Devices (ADI) 0.2 $10M 90k 112.86
Capital One Financial (COF) 0.2 $11M 115k 90.73
American Electric Power Company (AEP) 0.2 $10M 119k 88.01
Prudential Financial (PRU) 0.2 $10M 100k 101.00
Applied Materials (AMAT) 0.2 $10M 231k 44.91
Estee Lauder Companies (EL) 0.2 $10M 55k 183.11
Kinder Morgan (KMI) 0.2 $10M 485k 20.88
Phillips 66 (PSX) 0.2 $10M 107k 93.54
Fidelity National Information Services (FIS) 0.2 $9.7M 79k 122.67
FedEx Corporation (FDX) 0.2 $9.5M 58k 164.18
Baxter International (BAX) 0.2 $9.6M 117k 81.89
Edwards Lifesciences (EW) 0.2 $9.4M 51k 184.73
Travelers Companies (TRV) 0.2 $9.7M 65k 149.51
AFLAC Incorporated (AFL) 0.2 $9.9M 180k 54.81
Ford Motor Company (F) 0.2 $9.5M 932k 10.23
Equinix 0.2 $9.6M 19k 504.27
MetLife (MET) 0.2 $9.9M 199k 49.67
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 142k 63.39
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 201k 44.15
Eaton Corporation 0.1 $8.9M 107k 83.27
Public Storage (PSA) 0.1 $9.1M 38k 238.16
Sherwin-Williams Company (SHW) 0.1 $9.2M 20k 458.29
Ross Stores (ROST) 0.1 $8.9M 90k 99.11
Hca 0.1 $8.9M 66k 135.16
Valero Energy Corporation (VLO) 0.1 $8.9M 105k 85.61
Anadarko Petroleum Corporation 0.1 $8.7M 124k 70.56
BB&T Corporation 0.1 $8.8M 179k 49.13
Occidental Petroleum Corporation (OXY) 0.1 $9.1M 182k 50.28
Roper Industries (ROP) 0.1 $9.2M 25k 366.22
Marathon Petroleum Corp (MPC) 0.1 $9.1M 163k 55.88
Dow (DOW) 0.1 $8.9M 180k 49.31
SYSCO Corporation (SYY) 0.1 $8.4M 119k 70.72
Yum! Brands (YUM) 0.1 $8.4M 76k 110.67
Red Hat 0.1 $8.1M 43k 187.76
eBay (EBAY) 0.1 $8.5M 215k 39.50
Fiserv (FI) 0.1 $8.6M 94k 91.16
Sempra Energy (SRE) 0.1 $8.6M 63k 137.44
Activision Blizzard 0.1 $8.5M 180k 47.20
Humana (HUM) 0.1 $8.4M 32k 265.29
Dollar General (DG) 0.1 $8.6M 64k 135.16
Worldpay Ord 0.1 $8.5M 70k 122.54
Moody's Corporation (MCO) 0.1 $8.0M 41k 195.30
Autodesk (ADSK) 0.1 $8.1M 50k 162.88
Lockheed Martin Corporation (LMT) 0.1 $7.7M 21k 363.53
Allstate Corporation (ALL) 0.1 $8.1M 79k 101.68
Hewlett-Packard Company 0.1 $7.5M 361k 20.79
Williams Companies (WMB) 0.1 $7.8M 279k 28.04
Newmont Mining Corporation (NEM) 0.1 $7.2M 187k 38.47
V.F. Corporation (VFC) 0.1 $7.1M 82k 87.34
Electronic Arts (EA) 0.1 $7.2M 71k 101.25
Xilinx 0.1 $7.3M 62k 117.91
General Mills (GIS) 0.1 $7.4M 141k 52.52
Ingersoll-rand Co Ltd-cl A cl a 0.1 $7.4M 59k 126.66
Public Service Enterprise (PEG) 0.1 $7.2M 122k 58.81
Xcel Energy (XEL) 0.1 $7.0M 118k 59.49
Lam Research Corporation (LRCX) 0.1 $7.0M 37k 187.82
Alexion Pharmaceuticals 0.1 $7.2M 55k 130.98
Workday Inc cl a (WDAY) 0.1 $7.1M 35k 205.56
Welltower Inc Com reit (WELL) 0.1 $7.2M 89k 81.52
Corning Incorporated (GLW) 0.1 $6.7M 202k 33.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.8M 108k 62.84
Consolidated Edison (ED) 0.1 $6.7M 77k 87.67
PPG Industries (PPG) 0.1 $6.6M 57k 116.70
Paychex (PAYX) 0.1 $6.5M 79k 82.28
Equity Residential (EQR) 0.1 $6.6M 88k 75.92
McKesson Corporation (MCK) 0.1 $6.4M 48k 134.37
O'Reilly Automotive 0.1 $6.8M 18k 369.31
AutoZone (AZO) 0.1 $6.7M 6.1k 1099.41
AvalonBay Communities (AVB) 0.1 $6.6M 33k 203.16
MercadoLibre (MELI) 0.1 $6.4M 10k 611.73
Advanced Micro Devices (AMD) 0.1 $6.4M 212k 30.37
Amphenol Corporation (APH) 0.1 $6.5M 68k 95.93
Oneok (OKE) 0.1 $6.5M 94k 68.80
Tesla Motors (TSLA) 0.1 $6.7M 30k 223.43
Iqvia Holdings (IQV) 0.1 $6.4M 40k 160.89
Discover Financial Services (DFS) 0.1 $6.2M 80k 77.58
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 19k 313.00
Cerner Corporation 0.1 $5.8M 79k 73.29
Cummins (CMI) 0.1 $6.2M 36k 171.33
Digital Realty Trust (DLR) 0.1 $5.9M 50k 117.78
T. Rowe Price (TROW) 0.1 $6.2M 57k 109.70
Waste Connections 0.1 $6.0M 62k 95.57
Global Payments (GPN) 0.1 $6.0M 38k 160.10
Wisconsin Energy Corporation 0.1 $6.0M 72k 83.37
Dollar Tree (DLTR) 0.1 $6.2M 58k 107.39
Paccar (PCAR) 0.1 $6.1M 86k 71.66
Pioneer Natural Resources (PXD) 0.1 $6.2M 40k 153.84
Motorola Solutions (MSI) 0.1 $6.2M 37k 166.72
Lukoil 0.1 $6.3M 75k 84.41
Gazprom OAO 0.1 $6.0M 815k 7.33
Sberbank Russia 0.1 $6.2M 402k 15.38
Monster Beverage 0.1 $6.2M 98k 63.82
Metropcs Communications (TMUS) 0.1 $5.8M 78k 74.13
Hilton Worlwide Hldgs 0.1 $6.3M 64k 97.73
Twitter 0.1 $6.2M 176k 34.90
Fortive (FTV) 0.1 $5.9M 72k 81.51
Sba Communications Corp (SBAC) 0.1 $5.8M 26k 224.83
Northeast Utilities System 0.1 $5.6M 75k 75.75
State Street Corporation (STT) 0.1 $5.1M 92k 56.06
M&T Bank Corporation (MTB) 0.1 $5.2M 30k 170.06
Archer Daniels Midland Company (ADM) 0.1 $5.3M 131k 40.80
FirstEnergy (FE) 0.1 $5.2M 121k 42.80
IDEXX Laboratories (IDXX) 0.1 $5.4M 20k 275.32
Stanley Black & Decker (SWK) 0.1 $5.6M 39k 144.59
Verisign (VRSN) 0.1 $5.5M 26k 209.16
Mettler-Toledo International (MTD) 0.1 $5.3M 6.3k 839.90
Parker-Hannifin Corporation (PH) 0.1 $5.2M 31k 170.00
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 71k 74.66
Fifth Third Ban (FITB) 0.1 $5.2M 186k 27.89
PPL Corporation (PPL) 0.1 $5.1M 165k 31.01
Verisk Analytics (VRSK) 0.1 $5.5M 38k 146.46
Zimmer Holdings (ZBH) 0.1 $5.7M 48k 117.73
Ventas (VTR) 0.1 $5.6M 81k 68.34
Edison International (EIX) 0.1 $5.3M 79k 67.40
DTE Energy Company (DTE) 0.1 $5.6M 44k 127.86
Centene Corporation (CNC) 0.1 $5.2M 99k 52.43
TransDigm Group Incorporated (TDG) 0.1 $5.3M 11k 483.79
Ametek (AME) 0.1 $5.2M 58k 90.84
Ball Corporation (BALL) 0.1 $5.4M 78k 69.99
FleetCor Technologies 0.1 $5.6M 20k 280.82
Synchrony Financial (SYF) 0.1 $5.3M 153k 34.67
Kraft Heinz (KHC) 0.1 $5.1M 165k 31.04
Square Inc cl a (SQ) 0.1 $5.6M 77k 72.53
Corteva (CTVA) 0.1 $5.3M 180k 29.57
Cit 0.1 $4.7M 90k 52.53
Total System Services 0.1 $5.0M 39k 128.24
Ameriprise Financial (AMP) 0.1 $4.6M 32k 145.16
Northern Trust Corporation (NTRS) 0.1 $4.7M 52k 89.99
Republic Services (RSG) 0.1 $4.6M 53k 86.63
Carnival Corporation (CCL) 0.1 $4.8M 103k 46.54
Microchip Technology (MCHP) 0.1 $4.6M 53k 86.69
Harris Corporation 0.1 $5.0M 27k 189.10
Cadence Design Systems (CDNS) 0.1 $4.6M 64k 70.80
Halliburton Company (HAL) 0.1 $4.5M 200k 22.74
Weyerhaeuser Company (WY) 0.1 $4.8M 183k 26.34
Cintas Corporation (CTAS) 0.1 $4.9M 21k 237.26
Msci (MSCI) 0.1 $5.0M 21k 238.74
CoStar (CSGP) 0.1 $4.6M 8.3k 554.04
Entergy Corporation (ETR) 0.1 $4.6M 45k 102.92
Baidu (BIDU) 0.1 $4.8M 41k 117.35
Key (KEY) 0.1 $4.6M 257k 17.75
Align Technology (ALGN) 0.1 $4.7M 17k 273.65
Chipotle Mexican Grill (CMG) 0.1 $4.7M 6.5k 732.82
Concho Resources 0.1 $4.8M 46k 103.17
Essex Property Trust (ESS) 0.1 $4.7M 16k 291.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 13k 346.86
Realty Income (O) 0.1 $4.9M 71k 68.97
Rockwell Automation (ROK) 0.1 $4.7M 29k 163.83
Boston Properties (BXP) 0.1 $4.8M 37k 128.98
American Water Works (AWK) 0.1 $4.8M 41k 115.98
Palo Alto Networks (PANW) 0.1 $4.5M 22k 203.76
Veeva Sys Inc cl a (VEEV) 0.1 $4.8M 30k 162.09
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 318k 14.95
L3 Technologies 0.1 $4.5M 19k 245.14
CMS Energy Corporation (CMS) 0.1 $4.1M 71k 57.90
Hartford Financial Services (HIG) 0.1 $4.5M 80k 55.72
Equifax (EFX) 0.1 $4.1M 30k 135.24
IAC/InterActive 0.1 $4.3M 20k 217.53
Incyte Corporation (INCY) 0.1 $3.9M 46k 84.94
ResMed (RMD) 0.1 $4.2M 34k 122.02
CBS Corporation 0.1 $4.0M 80k 49.90
Ameren Corporation (AEE) 0.1 $4.2M 57k 75.09
NetApp (NTAP) 0.1 $4.0M 65k 61.69
Northrop Grumman Corporation (NOC) 0.1 $4.4M 14k 323.07
Nucor Corporation (NUE) 0.1 $4.1M 74k 55.10
Best Buy (BBY) 0.1 $4.3M 61k 69.71
Vulcan Materials Company (VMC) 0.1 $4.5M 33k 137.30
International Paper Company (IP) 0.1 $4.1M 96k 43.31
Laboratory Corp. of America Holdings (LH) 0.1 $4.0M 23k 172.89
Cooper Companies 0.1 $4.2M 12k 336.89
Synopsys (SNPS) 0.1 $4.3M 33k 128.69
Kroger (KR) 0.1 $4.2M 193k 21.71
Hess (HES) 0.1 $4.2M 66k 63.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 339k 11.61
Clorox Company (CLX) 0.1 $4.4M 29k 153.11
Hershey Company (HSY) 0.1 $4.4M 33k 134.01
Omni (OMC) 0.1 $4.5M 55k 81.93
Fastenal Company (FAST) 0.1 $4.4M 136k 32.59
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 37k 118.19
Church & Dwight (CHD) 0.1 $4.2M 58k 73.05
McCormick & Company, Incorporated (MKC) 0.1 $4.4M 29k 155.00
Cbre Group Inc Cl A (CBRE) 0.1 $4.0M 78k 51.29
Expedia (EXPE) 0.1 $4.2M 32k 133.01
stock 0.1 $4.4M 35k 125.74
Diamondback Energy (FANG) 0.1 $4.0M 37k 108.95
Keysight Technologies (KEYS) 0.1 $3.9M 44k 89.79
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 254k 13.82
Ansys (ANSS) 0.1 $3.8M 19k 204.79
Broadridge Financial Solutions (BR) 0.1 $3.5M 28k 127.65
Principal Financial (PFG) 0.1 $3.9M 67k 57.91
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 42k 87.57
Devon Energy Corporation (DVN) 0.1 $3.4M 120k 28.51
BioMarin Pharmaceutical (BMRN) 0.1 $3.9M 45k 85.65
Martin Marietta Materials (MLM) 0.1 $3.4M 15k 230.07
CarMax (KMX) 0.1 $3.3M 38k 86.82
Copart (CPRT) 0.1 $3.7M 50k 74.73
Genuine Parts Company (GPC) 0.1 $3.4M 33k 103.55
Hologic (HOLX) 0.1 $3.4M 72k 48.01
Regions Financial Corporation (RF) 0.1 $3.8M 255k 14.94
AmerisourceBergen (COR) 0.1 $3.4M 40k 85.24
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 34k 103.64
WellCare Health Plans 0.1 $3.5M 12k 285.06
Waters Corporation (WAT) 0.1 $3.8M 18k 215.23
Liberty Global 0.1 $3.4M 128k 26.53
Maxim Integrated Products 0.1 $3.6M 61k 59.81
Symantec Corporation 0.1 $3.4M 158k 21.76
General Dynamics Corporation (GD) 0.1 $3.8M 21k 181.82
Marriott International (MAR) 0.1 $3.5M 25k 140.27
Markel Corporation (MKL) 0.1 $3.8M 3.5k 1089.33
Kellogg Company (K) 0.1 $3.3M 62k 53.57
D.R. Horton (DHI) 0.1 $3.4M 78k 43.13
Dover Corporation (DOV) 0.1 $3.4M 34k 100.18
Marvell Technology Group 0.1 $3.5M 148k 23.87
Teleflex Incorporated (TFX) 0.1 $3.7M 11k 331.09
Cheniere Energy (LNG) 0.1 $3.8M 56k 68.43
Extra Space Storage (EXR) 0.1 $3.5M 33k 106.08
Dex (DXCM) 0.1 $3.4M 23k 149.82
HCP 0.1 $3.6M 113k 31.97
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 24k 141.06
EXACT Sciences Corporation (EXAS) 0.1 $3.8M 32k 118.03
First Republic Bank/san F (FRCB) 0.1 $3.7M 38k 97.63
Xylem (XYL) 0.1 $3.7M 45k 83.62
Cdw (CDW) 0.1 $3.8M 35k 110.99
Jd (JD) 0.1 $3.7M 122k 30.29
Citizens Financial (CFG) 0.1 $3.9M 109k 35.35
First Data 0.1 $3.4M 125k 27.06
Twilio Inc cl a (TWLO) 0.1 $3.6M 27k 136.34
Dxc Technology (DXC) 0.1 $3.5M 64k 55.14
Evergy (EVRG) 0.1 $3.8M 64k 60.13
Loews Corporation (L) 0.1 $3.2M 59k 54.66
E Trade Financial Corp 0.1 $2.8M 64k 44.59
Hasbro (HAS) 0.1 $3.2M 30k 105.65
Annaly Capital Management 0.1 $2.8M 309k 9.13
TD Ameritrade Holding 0.1 $3.1M 63k 49.92
Lincoln National Corporation (LNC) 0.1 $3.1M 48k 64.45
Expeditors International of Washington (EXPD) 0.1 $3.2M 42k 75.86
Tractor Supply Company (TSCO) 0.1 $3.1M 28k 108.78
Lennar Corporation (LEN) 0.1 $3.1M 65k 48.46
Cardinal Health (CAH) 0.1 $3.3M 70k 47.09
Citrix Systems 0.1 $3.3M 33k 98.14
Fidelity National Financial 0.1 $2.7M 68k 40.29
Noble Energy 0.1 $2.8M 123k 22.40
W.W. Grainger (GWW) 0.1 $3.1M 12k 268.16
Zebra Technologies (ZBRA) 0.1 $2.9M 14k 209.46
Akamai Technologies (AKAM) 0.1 $3.0M 37k 80.13
Comerica Incorporated (CMA) 0.1 $2.8M 39k 72.62
Steris Corporation 0.1 $3.2M 22k 148.86
Western Digital (WDC) 0.1 $3.1M 66k 47.54
Mid-America Apartment (MAA) 0.1 $3.0M 26k 117.75
International Flavors & Fragrances (IFF) 0.1 $3.3M 23k 145.08
Masco Corporation (MAS) 0.1 $2.9M 73k 39.24
Universal Health Services (UHS) 0.1 $2.8M 22k 130.38
CenturyLink 0.1 $2.7M 231k 11.76
PerkinElmer (RVTY) 0.1 $2.7M 29k 96.32
Gartner (IT) 0.1 $3.3M 20k 160.92
Baker Hughes Incorporated 0.1 $3.2M 131k 24.63
FactSet Research Systems (FDS) 0.1 $2.8M 9.7k 286.49
ConAgra Foods (CAG) 0.1 $3.0M 113k 26.52
IDEX Corporation (IEX) 0.1 $3.1M 18k 172.10
J.M. Smucker Company (SJM) 0.1 $2.8M 24k 115.17
Varian Medical Systems 0.1 $3.0M 22k 136.10
Marathon Oil Corporation (MRO) 0.1 $2.9M 207k 14.21
Domino's Pizza (DPZ) 0.1 $2.8M 10k 278.20
Take-Two Interactive Software (TTWO) 0.1 $3.1M 28k 113.53
NetEase (NTES) 0.1 $2.9M 11k 255.71
Atmos Energy Corporation (ATO) 0.1 $2.9M 28k 105.54
CenterPoint Energy (CNP) 0.1 $3.3M 115k 28.63
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 31k 101.80
Alliant Energy Corporation (LNT) 0.1 $2.9M 59k 49.06
MarketAxess Holdings (MKTX) 0.1 $3.1M 9.6k 321.36
Textron (TXT) 0.1 $3.3M 62k 53.03
Skyworks Solutions (SWKS) 0.1 $3.2M 41k 77.26
Kansas City Southern 0.1 $2.9M 24k 121.80
VMware 0.1 $3.1M 19k 167.17
CBOE Holdings (CBOE) 0.1 $2.7M 26k 103.62
Regency Centers Corporation (REG) 0.1 $2.9M 43k 66.73
Udr (UDR) 0.1 $2.9M 64k 44.88
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 56k 57.60
Sun Communities (SUI) 0.1 $2.9M 22k 128.18
O A O Tatneft Adr Reg S 0.1 $3.2M 43k 73.78
Wp Carey (WPC) 0.1 $3.2M 39k 81.16
Tableau Software Inc Cl A 0.1 $2.9M 17k 165.99
Burlington Stores (BURL) 0.1 $3.0M 18k 170.13
Ally Financial (ALLY) 0.1 $3.1M 101k 30.98
Arista Networks (ANET) 0.1 $3.1M 12k 259.57
Paycom Software (PAYC) 0.1 $2.9M 13k 226.72
Godaddy Inc cl a (GDDY) 0.1 $3.0M 43k 70.13
Transunion (TRU) 0.1 $3.0M 41k 73.50
Dentsply Sirona (XRAY) 0.1 $3.0M 51k 58.36
Invitation Homes (INVH) 0.1 $3.0M 111k 26.73
Okta Inc cl a (OKTA) 0.1 $3.2M 26k 123.50
Kkr & Co (KKR) 0.1 $3.0M 117k 25.27
Fox Corp (FOXA) 0.1 $3.1M 84k 36.63
NRG Energy (NRG) 0.0 $2.7M 76k 35.12
Western Union Company (WU) 0.0 $2.2M 113k 19.88
Reinsurance Group of America (RGA) 0.0 $2.1M 14k 155.99
Nasdaq Omx (NDAQ) 0.0 $2.4M 25k 96.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 100k 22.95
Via 0.0 $2.6M 87k 29.87
AES Corporation (AES) 0.0 $2.5M 148k 16.75
Pulte (PHM) 0.0 $2.1M 66k 31.61
Apache Corporation 0.0 $2.7M 92k 28.96
Coach 0.0 $2.2M 70k 31.73
Franklin Resources (BEN) 0.0 $2.4M 70k 34.79
Trimble Navigation (TRMB) 0.0 $2.5M 56k 45.10
Avery Dennison Corporation (AVY) 0.0 $2.5M 21k 115.67
Tiffany & Co. 0.0 $2.6M 27k 93.63
SVB Financial (SIVBQ) 0.0 $2.7M 12k 224.58
Whirlpool Corporation (WHR) 0.0 $2.2M 16k 142.32
United Rentals (URI) 0.0 $2.5M 19k 132.59
Mohawk Industries (MHK) 0.0 $2.2M 15k 147.45
Eastman Chemical Company (EMN) 0.0 $2.6M 33k 77.80
Mylan 0.0 $2.2M 115k 19.03
NiSource (NI) 0.0 $2.3M 81k 28.79
DISH Network 0.0 $2.4M 63k 38.41
Philip Morris International (PM) 0.0 $2.2M 29k 78.52
Alleghany Corporation 0.0 $2.3M 3.4k 680.92
Torchmark Corporation 0.0 $2.2M 24k 89.43
Jacobs Engineering 0.0 $2.3M 27k 84.37
Henry Schein (HSIC) 0.0 $2.5M 35k 69.88
W.R. Berkley Corporation (WRB) 0.0 $2.2M 33k 65.90
Advance Auto Parts (AAP) 0.0 $2.6M 17k 154.09
Discovery Communications 0.0 $2.2M 76k 28.44
Live Nation Entertainment (LYV) 0.0 $2.3M 35k 66.22
Vornado Realty Trust (VNO) 0.0 $2.7M 42k 64.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 32k 84.35
NVR (NVR) 0.0 $2.6M 769.00 3369.31
Delta Air Lines (DAL) 0.0 $2.3M 41k 56.73
Ctrip.com International 0.0 $2.6M 71k 36.91
Saic 0.0 $2.6M 33k 79.85
CF Industries Holdings (CF) 0.0 $2.5M 53k 46.71
Abiomed 0.0 $2.6M 9.9k 260.48
FMC Corporation (FMC) 0.0 $2.7M 33k 82.93
Oge Energy Corp (OGE) 0.0 $2.1M 50k 42.55
Raymond James Financial (RJF) 0.0 $2.5M 30k 84.55
UGI Corporation (UGI) 0.0 $2.1M 39k 53.41
Lennox International (LII) 0.0 $2.3M 8.3k 274.95
Wabtec Corporation (WAB) 0.0 $2.3M 31k 71.75
Duke Realty Corporation 0.0 $2.5M 79k 31.60
Equity Lifestyle Properties (ELS) 0.0 $2.7M 22k 121.32
F5 Networks (FFIV) 0.0 $2.2M 15k 145.61
Jack Henry & Associates (JKHY) 0.0 $2.3M 17k 133.89
Rbc Cad (RY) 0.0 $2.1M 27k 79.44
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 25k 94.08
Camden Property Trust (CPT) 0.0 $2.1M 20k 104.36
Fortinet (FTNT) 0.0 $2.4M 31k 76.81
TAL Education (TAL) 0.0 $2.2M 59k 38.08
Huntington Ingalls Inds (HII) 0.0 $2.2M 9.8k 224.71
Mosaic (MOS) 0.0 $2.1M 85k 25.03
Epam Systems (EPAM) 0.0 $2.4M 14k 173.04
Ptc (PTC) 0.0 $2.5M 28k 89.76
Aramark Hldgs (ARMK) 0.0 $2.2M 60k 36.06
Voya Financial (VOYA) 0.0 $2.3M 41k 55.29
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 25k 104.19
Wayfair (W) 0.0 $2.2M 15k 145.97
Westrock (WRK) 0.0 $2.1M 58k 36.46
Arconic 0.0 $2.4M 91k 25.81
Lamb Weston Hldgs (LW) 0.0 $2.2M 35k 63.33
Snap Inc cl a (SNAP) 0.0 $2.4M 165k 14.30
Elanco Animal Health (ELAN) 0.0 $2.2M 65k 33.79
Uber Technologies (UBER) 0.0 $2.4M 51k 46.38
Packaging Corporation of America (PKG) 0.0 $1.9M 20k 95.31
Crown Holdings (CCK) 0.0 $1.9M 30k 61.08
Lear Corporation (LEA) 0.0 $2.1M 15k 139.24
SEI Investments Company (SEIC) 0.0 $1.6M 28k 56.07
Seattle Genetics 0.0 $1.9M 27k 69.20
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 19k 91.38
Kohl's Corporation (KSS) 0.0 $1.8M 37k 47.52
LKQ Corporation (LKQ) 0.0 $1.9M 72k 26.60
Sealed Air (SEE) 0.0 $1.8M 43k 42.76
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 165.64
Newell Rubbermaid (NWL) 0.0 $1.6M 103k 15.41
DaVita (DVA) 0.0 $1.8M 32k 56.25
National-Oilwell Var 0.0 $2.0M 91k 22.23
Unum (UNM) 0.0 $1.6M 49k 33.53
Interpublic Group of Companies (IPG) 0.0 $2.0M 88k 22.59
Campbell Soup Company (CPB) 0.0 $1.6M 41k 40.07
American Financial (AFG) 0.0 $1.6M 16k 102.43
Arrow Electronics (ARW) 0.0 $1.5M 21k 71.24
Altria (MO) 0.0 $1.6M 35k 47.34
Manpower (MAN) 0.0 $1.5M 16k 96.56
SL Green Realty 0.0 $1.8M 23k 80.33
Iron Mountain Incorporated 0.0 $2.0M 65k 31.29
FLIR Systems 0.0 $1.6M 30k 54.07
WABCO Holdings 0.0 $1.5M 12k 132.52
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 11k 140.06
Robert Half International (RHI) 0.0 $1.5M 27k 56.99
New Oriental Education & Tech 0.0 $2.0M 20k 96.56
ON Semiconductor (ON) 0.0 $2.0M 98k 20.21
Juniper Networks (JNPR) 0.0 $2.1M 78k 26.62
Steel Dynamics (STLD) 0.0 $1.6M 52k 30.19
Zions Bancorporation (ZION) 0.0 $2.0M 43k 45.97
Cognex Corporation (CGNX) 0.0 $1.8M 37k 47.95
Southwest Airlines (LUV) 0.0 $1.7M 34k 50.76
Middleby Corporation (MIDD) 0.0 $1.6M 12k 135.68
Vail Resorts (MTN) 0.0 $2.0M 8.9k 223.14
BorgWarner (BWA) 0.0 $2.0M 47k 41.97
Flowserve Corporation (FLS) 0.0 $1.6M 31k 52.69
Holly Corporation 0.0 $1.9M 40k 46.26
Old Dominion Freight Line (ODFL) 0.0 $2.1M 14k 149.26
A. O. Smith Corporation (AOS) 0.0 $1.5M 33k 47.14
Albemarle Corporation (ALB) 0.0 $1.8M 25k 70.41
Erie Indemnity Company (ERIE) 0.0 $1.7M 6.6k 254.24
Tor Dom Bk Cad (TD) 0.0 $2.0M 34k 58.43
Federal Realty Inv. Trust 0.0 $2.1M 16k 128.73
HEICO Corporation (HEI.A) 0.0 $2.0M 20k 103.34
National Retail Properties (NNN) 0.0 $1.9M 36k 53.00
Kimco Realty Corporation (KIM) 0.0 $1.7M 95k 18.47
Liberty Property Trust 0.0 $1.7M 35k 50.03
American Capital Agency 0.0 $1.9M 114k 16.81
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 25k 81.34
Hldgs (UAL) 0.0 $1.5M 17k 87.50
Targa Res Corp (TRGP) 0.0 $1.9M 50k 39.25
Pvh Corporation (PVH) 0.0 $1.6M 17k 94.62
Fortune Brands (FBIN) 0.0 $1.9M 33k 57.11
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 28k 57.79
Hd Supply 0.0 $1.7M 42k 40.26
Sirius Xm Holdings (SIRI) 0.0 $2.0M 358k 5.58
Grubhub 0.0 $1.8M 23k 77.97
Sabre (SABR) 0.0 $1.5M 68k 22.19
Cdk Global Inc equities 0.0 $1.5M 30k 49.44
Zayo Group Hldgs 0.0 $1.6M 48k 32.91
Qorvo (QRVO) 0.0 $1.9M 29k 66.60
Mmc Norilsk Nickel Pjsc 0.0 $1.8M 82k 22.52
Vistra Energy (VST) 0.0 $1.8M 81k 22.63
Xerox 0.0 $1.7M 47k 35.41
Dell Technologies (DELL) 0.0 $1.8M 36k 50.80
Owens Corning (OC) 0.0 $1.4M 24k 58.20
Assurant (AIZ) 0.0 $1.4M 13k 106.38
Signature Bank (SBNY) 0.0 $1.4M 12k 120.80
People's United Financial 0.0 $1.3M 76k 16.77
Affiliated Managers (AMG) 0.0 $1.1M 12k 92.12
Canadian Natl Ry (CNI) 0.0 $1.2M 14k 92.54
H&R Block (HRB) 0.0 $1.5M 51k 29.30
Host Hotels & Resorts (HST) 0.0 $1.2M 63k 18.22
Leggett & Platt (LEG) 0.0 $1.1M 29k 38.34
Polaris Industries (PII) 0.0 $1.2M 13k 91.21
Rollins (ROL) 0.0 $1.2M 34k 35.86
Harley-Davidson (HOG) 0.0 $1.4M 39k 35.81
Autoliv (ALV) 0.0 $1.4M 20k 70.47
Hanesbrands (HBI) 0.0 $1.4M 83k 17.21
Darden Restaurants (DRI) 0.0 $1.3M 11k 121.64
Helmerich & Payne (HP) 0.0 $1.2M 23k 50.60
Fluor Corporation (FLR) 0.0 $1.1M 32k 33.66
Liberty Global 0.0 $1.2M 46k 26.97
Macy's (M) 0.0 $1.4M 68k 21.45
Gap (GPS) 0.0 $906k 51k 17.96
Discovery Communications 0.0 $1.3M 41k 30.69
East West Ban (EWBC) 0.0 $1.5M 32k 46.76
Under Armour (UAA) 0.0 $988k 39k 25.34
Eaton Vance 0.0 $1.2M 28k 43.11
Celanese Corporation (CE) 0.0 $1.3M 12k 107.75
Enbridge (ENB) 0.0 $1.4M 38k 36.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 10k 140.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 130k 9.56
Acuity Brands (AYI) 0.0 $1.2M 9.0k 137.90
HEICO Corporation (HEI) 0.0 $1.5M 11k 133.76
IPG Photonics Corporation (IPGP) 0.0 $1.3M 8.2k 154.17
Cimarex Energy 0.0 $1.4M 23k 59.33
Nektar Therapeutics (NKTR) 0.0 $1.4M 39k 35.56
Bk Nova Cad (BNS) 0.0 $1.2M 23k 53.70
Pentair 0.0 $1.4M 37k 37.18
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 20k 72.52
Bank Of Montreal Cadcom (BMO) 0.0 $901k 12k 75.50
Suncor Energy (SU) 0.0 $925k 30k 31.18
Macerich Company (MAC) 0.0 $912k 27k 33.46
Surgutneftegas OAO 0.0 $948k 231k 4.11
Ralph Lauren Corp (RL) 0.0 $1.4M 13k 113.53
Tripadvisor (TRIP) 0.0 $1.1M 24k 46.26
Ingredion Incorporated (INGR) 0.0 $1.3M 15k 82.46
L Brands 0.0 $1.3M 50k 26.09
News (NWSA) 0.0 $1.1M 79k 13.48
Coty Inc Cl A (COTY) 0.0 $1.2M 93k 13.39
American Airls (AAL) 0.0 $942k 29k 32.59
58 Com Inc spon adr rep a 0.0 $1.0M 17k 62.13
Parsley Energy Inc-class A 0.0 $1.4M 74k 19.00
Chemours (CC) 0.0 $968k 40k 23.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 29k 46.38
Beigene (BGNE) 0.0 $1.1M 8.9k 123.93
Zto Express Cayman (ZTO) 0.0 $936k 49k 19.10
Mongodb Inc. Class A (MDB) 0.0 $1.3M 8.5k 152.01
Dropbox Inc-class A (DBX) 0.0 $1.2M 49k 25.03
Jefferies Finl Group (JEF) 0.0 $1.2M 64k 19.22
Docusign (DOCU) 0.0 $1.3M 27k 49.70
Axa Equitable Hldgs 0.0 $1.1M 52k 20.90
Fox Corporation (FOX) 0.0 $1.2M 33k 36.50
Barrick Gold Corp (GOLD) 0.0 $481k 31k 15.76
Mobile TeleSystems OJSC 0.0 $644k 69k 9.31
Compania de Minas Buenaventura SA (BVN) 0.0 $585k 35k 16.65
Brookfield Asset Management 0.0 $730k 15k 47.81
Continental Resources 0.0 $888k 21k 42.09
Brown-Forman Corporation (BF.B) 0.0 $347k 6.3k 55.29
Nordstrom (JWN) 0.0 $888k 28k 31.85
Las Vegas Sands (LVS) 0.0 $412k 7.0k 59.07
Tyson Foods (TSN) 0.0 $451k 5.6k 80.67
Canadian Pacific Railway 0.0 $603k 2.6k 235.27
Canadian Natural Resources (CNQ) 0.0 $594k 22k 26.93
Alimentation Couche-tard Svs C 0.0 $496k 7.9k 62.85
51job 0.0 $302k 4.0k 75.50
Pampa Energia (PAM) 0.0 $346k 10k 34.60
Constellation Brands (STZ) 0.0 $590k 3.0k 196.67
Rogers Communications -cl B (RCI) 0.0 $347k 6.5k 53.43
Sun Life Financial (SLF) 0.0 $484k 12k 41.35
Amer (UHAL) 0.0 $661k 1.7k 378.36
Banco Macro SA (BMA) 0.0 $560k 7.7k 72.73
BBVA Banco Frances 0.0 $589k 12k 49.08
Cibc Cad (CM) 0.0 $630k 8.0k 78.52
Grupo Financiero Galicia (GGAL) 0.0 $614k 17k 35.49
Lululemon Athletica (LULU) 0.0 $344k 1.9k 180.10
Alkermes 0.0 $755k 34k 22.53
Westlake Chemical Corporation (WLK) 0.0 $656k 9.5k 69.37
Southern Copper Corporation (SCCO) 0.0 $449k 12k 38.84
Ypf Sa (YPF) 0.0 $364k 20k 18.20
Manulife Finl Corp (MFC) 0.0 $651k 36k 18.17
China Lodging 0.0 $772k 21k 36.24
National Bank of Canada (NTIOF) 0.0 $309k 6.5k 47.48
Pembina Pipeline Corp (PBA) 0.0 $355k 9.6k 37.13
Fortis (FTS) 0.0 $300k 7.6k 39.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $544k 63k 8.62
Constellation Software (CNSWF) 0.0 $363k 386.00 940.41
REPCOM cla 0.0 $557k 8.0k 69.62
Autohome Inc- (ATHM) 0.0 $856k 10k 85.60
Commscope Hldg (COMM) 0.0 $709k 45k 15.72
Washington Prime (WB) 0.0 $413k 9.5k 43.47
Momo 0.0 $698k 20k 35.79
Shopify Inc cl a (SHOP) 0.0 $554k 1.8k 300.27
Baozun (BZUN) 0.0 $448k 9.0k 49.78
Under Armour Inc Cl C (UA) 0.0 $885k 40k 22.18
Hutchison China Meditech (HCM) 0.0 $352k 16k 22.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $747k 30k 24.94
Gds Holdings ads (GDS) 0.0 $360k 9.6k 37.50
Brighthouse Finl (BHF) 0.0 $782k 21k 36.65
Knight Swift Transn Hldgs (KNX) 0.0 $894k 27k 32.83
Nutrien (NTR) 0.0 $590k 11k 53.49
Iqiyi (IQ) 0.0 $392k 19k 20.63
Pinduoduo (PDD) 0.0 $598k 29k 20.62
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $351k 4.6k 76.79
Tc Energy Corp (TRP) 0.0 $826k 17k 49.54
Melco Crown Entertainment (MLCO) 0.0 $99k 4.6k 21.68
Shaw Communications Inc cl b conv 0.0 $174k 8.6k 20.29
Bombardier 0.0 $58k 35k 1.65
Cameco Corporation (CCJ) 0.0 $87k 8.1k 10.70
Molson Coors Brewing Company (TAP) 0.0 $210k 3.8k 55.90
Fairfax Financial Holdings Lim (FRFHF) 0.0 $241k 491.00 490.84
Cenovus Energy (CVE) 0.0 $161k 18k 8.80
Encana Corp 0.0 $135k 27k 5.10
Imperial Oil (IMO) 0.0 $138k 5.0k 27.69
Bce (BCE) 0.0 $127k 2.8k 45.41
Magna Intl Inc cl a (MGA) 0.0 $284k 5.7k 49.59
Methanex Corp (MEOH) 0.0 $64k 1.4k 44.76
Research In Motion 0.0 $67k 9.1k 7.38
Wynn Resorts (WYNN) 0.0 $218k 1.8k 123.72
Telecom Argentina (TEO) 0.0 $254k 14k 17.67
Hormel Foods Corporation (HRL) 0.0 $225k 5.6k 40.47
First Quantum Minerals (FQVLF) 0.0 $113k 12k 9.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $155k 4.0k 38.46
MGM Resorts International. (MGM) 0.0 $249k 8.7k 28.47
Agnico (AEM) 0.0 $218k 4.3k 51.09
Metro (MTRAF) 0.0 $156k 4.2k 37.34
Open Text Corp (OTEX) 0.0 $195k 4.7k 41.16
Power Corporation of Canada (PWCDF) 0.0 $152k 7.1k 21.44
Transportadora de Gas del Sur SA (TGS) 0.0 $43k 3.0k 14.33
Teck Resources Ltd cl b (TECK) 0.0 $223k 9.7k 23.04
Cae (CAE) 0.0 $139k 5.2k 26.74
Silver Wheaton Corp 0.0 $220k 9.1k 24.15
Thomson Reuters Corp 0.0 $261k 4.1k 64.27
ONEX Corporation (ONEXF) 0.0 $102k 1.7k 60.11
Kinross Gold Corp 0.0 $94k 24k 3.85
Franco-Nevada Corporation (FNV) 0.0 $272k 3.2k 84.66
Noah Holdings (NOAH) 0.0 $234k 5.5k 42.55
Husky Energy 0.0 $66k 7.1k 9.35
Lundin Minig (LUNMF) 0.0 $68k 12k 5.48
Saputo (SAPIF) 0.0 $136k 4.6k 29.81
Vermilion Energy (VET) 0.0 $61k 2.8k 21.68
Telus Ord (TU) 0.0 $134k 3.6k 36.87
Tourmaline Oil (TRMLF) 0.0 $60k 4.8k 12.60
SNC-Lavalin (SNCAF) 0.0 $61k 3.0k 20.06
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $134k 2.8k 48.73
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $132k 1.2k 108.82
Dollarama (DLMAF) 0.0 $195k 5.6k 35.14
Emera (EMRAF) 0.0 $49k 1.2k 40.83
First Captl Realty 0.0 $40k 2.4k 16.52
George Weston (WNGRF) 0.0 $116k 1.5k 75.72
Great-west Lifeco (GWLIF) 0.0 $126k 5.5k 22.92
Igm Financial (IGIFF) 0.0 $53k 1.9k 28.15
Intact Financial (IFCZF) 0.0 $235k 2.6k 92.16
Keyera Corp (KEYUF) 0.0 $100k 3.9k 25.58
Loblaw Cos (LBLCF) 0.0 $174k 3.4k 51.12
Power Financial Corp 0.0 $107k 4.7k 22.95
Canadian Utilities Ltd-a (CDUAF) 0.0 $77k 2.8k 27.98
Empire Co Ltd 'a' (EMLAF) 0.0 $80k 3.2k 24.92
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $51k 1.5k 33.29
West Fraser Timb (WFG) 0.0 $50k 1.1k 44.80
Quebecor Inc Co class b (QBCRF) 0.0 $97k 4.1k 23.66
Altagas (ATGFF) 0.0 $72k 4.8k 15.00
Interpipeline 0.0 $117k 7.5k 15.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $296k 4.3k 69.45
Prairieskyroyalt (PREKF) 0.0 $51k 3.7k 13.96
Smart Reit Co L trust u (CWYUF) 0.0 $38k 1.5k 25.33
Hydro One Ltd Srts (HRNNF) 0.0 $124k 7.1k 17.37
Wsp Global Inc Co L (WSPOF) 0.0 $105k 1.9k 54.92
Aurora Cannabis Inc snc 0.0 $91k 12k 7.80
Canopy Gro 0.0 $153k 3.8k 40.37
Kirkland Lake Gold 0.0 $170k 4.0k 43.04
Stars Group 0.0 $66k 3.9k 16.91
Cronos Group (CRON) 0.0 $53k 3.4k 15.80
Bausch Health Companies (BHC) 0.0 $148k 5.9k 25.11
Nio Inc spon ads (NIO) 0.0 $281k 110k 2.55
H&r Real Est En reit 0.0 $55k 3.2k 17.27
Tencent Music Entertco L spon ad (TME) 0.0 $209k 14k 14.93
Ia Financial Corp Ab (IAFNF) 0.0 $90k 2.2k 40.34