Northwest & Ethical Investments as of March 31, 2020
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 363 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $50M | 1.2M | 42.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $44M | 279k | 157.71 | |
| Bk Nova Cad (BNS) | 2.2 | $38M | 939k | 40.84 | |
| Rbc Cad (RY) | 1.9 | $33M | 532k | 61.94 | |
| Canadian Natl Ry (CNI) | 1.7 | $28M | 364k | 78.17 | |
| Telus Ord (TU) | 1.6 | $28M | 1.7M | 15.81 | |
| Apple (AAPL) | 1.4 | $24M | 94k | 254.29 | |
| Stantec (STN) | 1.4 | $23M | 912k | 25.58 | |
| Enbridge (ENB) | 1.3 | $23M | 785k | 29.12 | |
| Rogers Communications CL B (RCI) | 1.2 | $21M | 507k | 41.74 | |
| American Water Works (AWK) | 1.2 | $20M | 168k | 119.56 | |
| Sun Life Financial (SLF) | 1.1 | $19M | 589k | 32.17 | |
| Verizon Communications (VZ) | 1.1 | $18M | 336k | 53.73 | |
| Firstservice Corp (FSV) | 1.0 | $17M | 219k | 77.11 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 148k | 110.00 | |
| Visa Com Cl A (V) | 0.9 | $16M | 101k | 161.12 | |
| Merck & Co (MRK) | 0.9 | $15M | 199k | 76.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | 13k | 1161.95 | |
| Canadian Natural Resources (CNQ) | 0.9 | $15M | 1.1M | 13.68 | |
| Cibc Cad (CM) | 0.9 | $15M | 259k | 58.27 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $15M | 453k | 31.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $14M | 74k | 194.48 | |
| Amazon (AMZN) | 0.8 | $14M | 7.2k | 1949.72 | |
| Waste Management (WM) | 0.8 | $14M | 151k | 92.56 | |
| UnitedHealth (UNH) | 0.8 | $14M | 55k | 249.38 | |
| Nutrien (NTR) | 0.8 | $14M | 401k | 34.19 | |
| Bce Com New (BCE) | 0.8 | $14M | 330k | 41.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $13M | 246k | 54.14 | |
| Trane Technologies SHS (TT) | 0.7 | $13M | 156k | 82.35 | |
| Citrix Systems | 0.7 | $12M | 87k | 141.55 | |
| Suncor Energy (SU) | 0.7 | $12M | 768k | 15.96 | |
| Danaher Corporation (DHR) | 0.7 | $12M | 87k | 138.41 | |
| Pepsi (PEP) | 0.7 | $12M | 97k | 120.10 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $11M | 237k | 47.84 | |
| Manulife Finl Corp (MFC) | 0.7 | $11M | 890k | 12.56 | |
| TJX Companies (TJX) | 0.6 | $11M | 232k | 47.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 84k | 131.13 | |
| Linde SHS | 0.6 | $11M | 62k | 173.00 | |
| Us Bancorp Del Com New (USB) | 0.6 | $10M | 300k | 34.45 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 128k | 78.91 | |
| IDEX Corporation (IEX) | 0.6 | $10M | 73k | 138.11 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $10M | 35k | 283.60 | |
| Amgen (AMGN) | 0.6 | $10M | 49k | 202.73 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.9M | 138k | 71.62 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $9.4M | 74k | 127.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.4M | 169k | 55.74 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.4M | 77k | 121.64 | |
| Oracle Corporation (ORCL) | 0.5 | $9.3M | 193k | 48.33 | |
| AutoZone (AZO) | 0.5 | $9.3M | 11k | 846.00 | |
| Mastercard Cl A (MA) | 0.5 | $9.2M | 38k | 241.56 | |
| Autodesk (ADSK) | 0.5 | $9.2M | 59k | 156.10 | |
| AFLAC Incorporated (AFL) | 0.5 | $9.2M | 268k | 34.24 | |
| Ecolab (ECL) | 0.5 | $9.1M | 58k | 155.83 | |
| Trimble Navigation (TRMB) | 0.5 | $9.0M | 283k | 31.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.9M | 64k | 138.72 | |
| Xylem (XYL) | 0.5 | $8.9M | 137k | 65.13 | |
| Te Connectivity Reg Shs | 0.5 | $8.9M | 141k | 62.98 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $8.7M | 254k | 34.38 | |
| Automatic Data Processing (ADP) | 0.5 | $8.7M | 64k | 136.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.7M | 7.5k | 1162.81 | |
| Ansys (ANSS) | 0.5 | $8.6M | 37k | 232.47 | |
| Facebook Cl A (META) | 0.5 | $8.4M | 51k | 166.80 | |
| Home Depot (HD) | 0.5 | $8.4M | 45k | 186.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $8.3M | 126k | 66.20 | |
| Goldman Sachs (GS) | 0.5 | $8.2M | 53k | 154.59 | |
| Dollar General (DG) | 0.5 | $8.2M | 54k | 151.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.1M | 71k | 113.62 | |
| Waters Corporation (WAT) | 0.5 | $8.1M | 44k | 182.05 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.5 | $7.9M | 981k | 8.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $7.9M | 92k | 85.35 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.8M | 26k | 301.05 | |
| Rockwell Automation (ROK) | 0.4 | $7.7M | 51k | 150.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.6M | 54k | 141.04 | |
| Travelers Companies (TRV) | 0.4 | $7.6M | 77k | 99.35 | |
| Hubbell (HUBB) | 0.4 | $7.6M | 66k | 114.74 | |
| Cisco Systems (CSCO) | 0.4 | $7.3M | 187k | 39.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.3M | 28k | 257.75 | |
| Intel Corporation (INTC) | 0.4 | $7.3M | 134k | 54.12 | |
| Mettler-Toledo International (MTD) | 0.4 | $7.2M | 10k | 690.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.1M | 72k | 99.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $7.1M | 43k | 163.26 | |
| Fortis (FTS) | 0.4 | $7.0M | 182k | 38.56 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $7.0M | 54k | 129.73 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.7M | 83k | 80.75 | |
| Baxter International (BAX) | 0.4 | $6.7M | 82k | 81.19 | |
| Progressive Corporation (PGR) | 0.4 | $6.6M | 89k | 73.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 72k | 90.03 | |
| Equinix (EQIX) | 0.4 | $6.4M | 10k | 624.57 | |
| Bank of America Corporation (BAC) | 0.4 | $6.3M | 299k | 21.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.2M | 20k | 318.24 | |
| Westrock (WRK) | 0.4 | $6.2M | 221k | 28.26 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $6.2M | 135k | 45.57 | |
| Winmark Corporation (WINA) | 0.4 | $6.1M | 48k | 127.42 | |
| Pentair SHS (PNR) | 0.4 | $6.0M | 202k | 29.76 | |
| Chubb (CB) | 0.4 | $6.0M | 54k | 111.69 | |
| PNC Financial Services (PNC) | 0.3 | $6.0M | 63k | 95.72 | |
| American Tower Reit (AMT) | 0.3 | $5.9M | 27k | 217.75 | |
| Ptc (PTC) | 0.3 | $5.9M | 96k | 61.21 | |
| Disney Walt Com Disney (DIS) | 0.3 | $5.8M | 60k | 96.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $5.7M | 112k | 50.49 | |
| S&p Global (SPGI) | 0.3 | $5.5M | 22k | 245.05 | |
| McDonald's Corporation (MCD) | 0.3 | $5.4M | 33k | 165.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.4M | 81k | 66.36 | |
| SYSCO Corporation (SYY) | 0.3 | $5.3M | 116k | 45.63 | |
| Citigroup Com New (C) | 0.3 | $5.3M | 125k | 42.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.2M | 29k | 182.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $5.2M | 52k | 100.54 | |
| American Express Company (AXP) | 0.3 | $5.2M | 60k | 85.61 | |
| Sealed Air (SEE) | 0.3 | $5.1M | 208k | 24.71 | |
| Jack Henry & Associates (JKHY) | 0.3 | $5.1M | 33k | 155.24 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.9M | 42k | 117.69 | |
| Nice Sponsored Adr (NICE) | 0.3 | $4.8M | 34k | 143.56 | |
| Corning Incorporated (GLW) | 0.3 | $4.8M | 233k | 20.54 | |
| Ross Stores (ROST) | 0.3 | $4.7M | 54k | 86.97 | |
| Target Corporation (TGT) | 0.3 | $4.7M | 51k | 92.97 | |
| Gentex Corporation (GNTX) | 0.3 | $4.6M | 209k | 22.16 | |
| Packaging Corporation of America (PKG) | 0.3 | $4.5M | 52k | 86.83 | |
| Dominion Resources (D) | 0.3 | $4.4M | 61k | 72.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.3M | 29k | 149.32 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.2M | 32k | 134.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.2M | 84k | 50.08 | |
| Cenovus Energy (CVE) | 0.2 | $4.1M | 2.0M | 2.02 | |
| American Financial (AFG) | 0.2 | $4.0M | 57k | 70.08 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.0M | 130k | 30.84 | |
| Genpact SHS (G) | 0.2 | $4.0M | 137k | 29.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $4.0M | 159k | 24.88 | |
| Allegion Ord Shs (ALLE) | 0.2 | $3.9M | 43k | 92.02 | |
| At&t (T) | 0.2 | $3.9M | 133k | 29.15 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.8M | 56k | 68.64 | |
| Kinder Morgan (KMI) | 0.2 | $3.8M | 273k | 13.92 | |
| AES Corporation (AES) | 0.2 | $3.8M | 278k | 13.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.7M | 75k | 49.89 | |
| Verisk Analytics (VRSK) | 0.2 | $3.7M | 27k | 139.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.7M | 73k | 50.57 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.6M | 35k | 103.43 | |
| Shaw Communications Cl B Conv | 0.2 | $3.6M | 223k | 16.22 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 49k | 72.96 | |
| Republic Services (RSG) | 0.2 | $3.6M | 47k | 75.06 | |
| salesforce (CRM) | 0.2 | $3.6M | 25k | 143.98 | |
| Nike CL B (NKE) | 0.2 | $3.5M | 43k | 82.74 | |
| Relx Sponsored Adr (RELX) | 0.2 | $3.5M | 163k | 21.40 | |
| Lam Research Corporation | 0.2 | $3.5M | 14k | 240.00 | |
| Fastenal Company (FAST) | 0.2 | $3.4M | 110k | 31.25 | |
| Cme (CME) | 0.2 | $3.4M | 20k | 172.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.4M | 36k | 93.42 | |
| Omni (OMC) | 0.2 | $3.4M | 62k | 54.90 | |
| Cigna Corp (CI) | 0.2 | $3.3M | 19k | 177.18 | |
| Anthem (ELV) | 0.2 | $3.3M | 15k | 227.04 | |
| Deere & Company (DE) | 0.2 | $3.3M | 24k | 138.16 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.2M | 70k | 46.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.2M | 67k | 47.79 | |
| Teck Resources CL B (TECK) | 0.2 | $3.2M | 418k | 7.58 | |
| Amdocs SHS (DOX) | 0.2 | $3.2M | 58k | 54.97 | |
| Honeywell International (HON) | 0.2 | $3.1M | 24k | 133.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.1M | 110k | 28.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.1M | 220k | 14.30 | |
| Iron Mountain (IRM) | 0.2 | $3.1M | 131k | 23.80 | |
| NiSource (NI) | 0.2 | $3.1M | 124k | 24.97 | |
| Walgreen Boots Alliance | 0.2 | $3.1M | 68k | 45.75 | |
| Masco Corporation (MAS) | 0.2 | $3.0M | 88k | 34.57 | |
| Southwest Airlines (LUV) | 0.2 | $3.0M | 85k | 35.61 | |
| Analog Devices (ADI) | 0.2 | $3.0M | 34k | 89.65 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $3.0M | 53k | 56.26 | |
| Pfizer (PFE) | 0.2 | $3.0M | 92k | 32.64 | |
| Prudential Financial (PRU) | 0.2 | $3.0M | 57k | 52.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.9M | 77k | 38.46 | |
| General Motors Company (GM) | 0.2 | $2.9M | 141k | 20.78 | |
| Air Products & Chemicals (APD) | 0.2 | $2.9M | 15k | 199.61 | |
| PPL Corporation (PPL) | 0.2 | $2.9M | 118k | 24.68 | |
| Copart (CPRT) | 0.2 | $2.9M | 42k | 68.52 | |
| Medtronic SHS (MDT) | 0.2 | $2.8M | 32k | 90.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 98k | 28.70 | |
| Ametek (AME) | 0.2 | $2.7M | 38k | 72.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 11k | 229.77 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 34k | 76.19 | |
| Micron Technology (MU) | 0.2 | $2.6M | 62k | 42.06 | |
| Robert Half International (RHI) | 0.2 | $2.6M | 69k | 37.75 | |
| Sun Communities (SUI) | 0.1 | $2.6M | 21k | 124.85 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.6M | 19k | 132.92 | |
| Paychex (PAYX) | 0.1 | $2.5M | 40k | 62.92 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 26k | 95.74 | |
| Prologis (PLD) | 0.1 | $2.4M | 31k | 80.37 | |
| Lazard Shs A | 0.1 | $2.4M | 104k | 23.56 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.4M | 42k | 57.87 | |
| Essent (ESNT) | 0.1 | $2.4M | 92k | 26.34 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 18k | 132.50 | |
| Las Vegas Sands (LVS) | 0.1 | $2.4M | 55k | 42.47 | |
| Discovery Com Ser A | 0.1 | $2.3M | 120k | 19.44 | |
| Everest Re Group (EG) | 0.1 | $2.3M | 12k | 192.42 | |
| 3M Company (MMM) | 0.1 | $2.3M | 17k | 136.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.2M | 26k | 86.67 | |
| Humana (HUM) | 0.1 | $2.2M | 7.1k | 314.02 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $2.2M | 53k | 42.06 | |
| Hess (HES) | 0.1 | $2.2M | 66k | 33.30 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $2.2M | 10k | 211.41 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $2.2M | 141k | 15.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 18k | 118.61 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.2M | 38k | 57.48 | |
| Lululemon Athletica (LULU) | 0.1 | $2.2M | 12k | 189.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 23k | 94.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.1M | 156k | 13.77 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 25k | 83.60 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 6.6k | 316.38 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 31k | 67.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 14k | 150.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | 24k | 84.14 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 40k | 50.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 23k | 89.38 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.0M | 39k | 52.17 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 45k | 44.25 | |
| Tc Energy Corp (TRP) | 0.1 | $2.0M | 45k | 44.45 | |
| Icon SHS (ICLR) | 0.1 | $2.0M | 15k | 136.00 | |
| Kkr & Co Cl A (KKR) | 0.1 | $2.0M | 84k | 23.47 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 23k | 86.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 23k | 84.55 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 24k | 79.98 | |
| Shopify Cl A (SHOP) | 0.1 | $1.9M | 4.5k | 418.97 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.9M | 51k | 36.49 | |
| Ventas (VTR) | 0.1 | $1.9M | 70k | 26.80 | |
| Williams Companies (WMB) | 0.1 | $1.9M | 132k | 14.15 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.9M | 84k | 22.29 | |
| CenterPoint Energy (CNP) | 0.1 | $1.9M | 120k | 15.45 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $1.8M | 56k | 32.66 | |
| Welbilt | 0.1 | $1.8M | 354k | 5.13 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $1.8M | 47k | 38.65 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.8M | 18k | 99.91 | |
| eBay (EBAY) | 0.1 | $1.8M | 59k | 30.06 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $1.8M | 52k | 34.05 | |
| Ingersoll Rand (IR) | 0.1 | $1.7M | 70k | 24.80 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 19k | 93.97 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.7M | 56k | 31.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.7M | 35k | 49.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 102k | 16.95 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 20k | 83.94 | |
| Cae (CAE) | 0.1 | $1.7M | 135k | 12.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 142.12 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 22k | 77.69 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $1.7M | 50k | 33.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | 42k | 40.30 | |
| Icici Bank Adr (IBN) | 0.1 | $1.7M | 197k | 8.50 | |
| Credicorp (BAP) | 0.1 | $1.7M | 12k | 143.07 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 102k | 16.19 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 16k | 102.48 | |
| Cerner Corporation | 0.1 | $1.6M | 26k | 62.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 47k | 34.00 | |
| JD Spon Adr Cl A (JD) | 0.1 | $1.6M | 40k | 40.50 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 47k | 34.10 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 49k | 30.80 | |
| Adt (ADT) | 0.1 | $1.5M | 352k | 4.32 | |
| Kroger (KR) | 0.1 | $1.5M | 49k | 30.12 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 55k | 26.67 | |
| WesBan (WSBC) | 0.1 | $1.5M | 61k | 23.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.4M | 13k | 110.50 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 51k | 27.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 32k | 45.36 | |
| Cdw (CDW) | 0.1 | $1.4M | 15k | 93.27 | |
| Cummins (CMI) | 0.1 | $1.4M | 10k | 135.32 | |
| Intuit (INTU) | 0.1 | $1.4M | 6.0k | 230.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.8k | 488.29 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 25k | 54.43 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.3M | 31k | 43.51 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.3M | 25k | 53.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 20k | 66.72 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 22k | 57.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.3M | 97k | 13.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.3M | 96k | 13.17 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 21k | 59.41 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 66k | 18.76 | |
| General Electric Company | 0.1 | $1.2M | 156k | 7.94 | |
| Western Union Company (WU) | 0.1 | $1.2M | 68k | 18.13 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 16k | 73.47 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 74.76 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 45k | 26.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 15k | 80.30 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 17k | 68.53 | |
| IBERIABANK Corporation | 0.1 | $1.1M | 31k | 36.16 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 50k | 22.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 47k | 23.62 | |
| Western Digital (WDC) | 0.1 | $1.1M | 27k | 41.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 7.8k | 141.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 39k | 27.52 | |
| Maxim Integrated Products | 0.1 | $1.1M | 22k | 48.61 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 10k | 100.17 | |
| Sonos (SONO) | 0.1 | $1.0M | 120k | 8.48 | |
| Cognex Corporation (CGNX) | 0.1 | $1.0M | 24k | 42.23 | |
| Crescent Point Energy Trust | 0.1 | $978k | 1.3M | 0.77 | |
| Cedar Fair Depositry Unit | 0.1 | $977k | 53k | 18.34 | |
| Allstate Corporation (ALL) | 0.1 | $974k | 11k | 91.73 | |
| Netease Sponsored Ads (NTES) | 0.1 | $974k | 3.0k | 320.96 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $969k | 118k | 8.21 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $952k | 27k | 34.89 | |
| Synopsys (SNPS) | 0.1 | $942k | 7.3k | 128.79 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $932k | 127k | 7.31 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $930k | 26k | 35.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $925k | 23k | 40.47 | |
| L3harris Technologies (LHX) | 0.1 | $920k | 5.1k | 180.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $895k | 25k | 35.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $886k | 1.9k | 459.52 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $866k | 193k | 4.49 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $862k | 38k | 22.79 | |
| Howard Hughes | 0.1 | $861k | 17k | 50.52 | |
| Genuine Parts Company (GPC) | 0.0 | $855k | 13k | 67.33 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $847k | 7.8k | 108.24 | |
| RPM International (RPM) | 0.0 | $840k | 14k | 59.50 | |
| Agnico (AEM) | 0.0 | $833k | 21k | 39.92 | |
| Stock Yards Ban (SYBT) | 0.0 | $833k | 29k | 28.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $828k | 2.9k | 285.13 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $819k | 6.4k | 127.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $816k | 25k | 32.17 | |
| Ford Motor Company (F) | 0.0 | $806k | 167k | 4.83 | |
| International Paper Company (IP) | 0.0 | $799k | 26k | 31.13 | |
| Varian Medical Systems | 0.0 | $797k | 7.8k | 102.66 | |
| Fortive (FTV) | 0.0 | $781k | 14k | 55.19 | |
| Crown Holdings (CCK) | 0.0 | $761k | 13k | 58.04 | |
| Arco Platform Com Cl A | 0.0 | $752k | 18k | 42.26 | |
| Alleghany Corporation | 0.0 | $739k | 1.3k | 552.35 | |
| Schlumberger (SLB) | 0.0 | $729k | 54k | 13.49 | |
| United Technologies Corporation | 0.0 | $720k | 7.6k | 94.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $712k | 138k | 5.15 | |
| CSG Systems International (CSGS) | 0.0 | $700k | 17k | 41.85 | |
| Pra Health Sciences | 0.0 | $680k | 8.2k | 83.04 | |
| 58 Spon Adr Rep A | 0.0 | $677k | 14k | 48.72 | |
| Darden Restaurants (DRI) | 0.0 | $665k | 12k | 54.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $654k | 14k | 46.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $621k | 9.5k | 65.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $598k | 47k | 12.75 | |
| Enerplus Corp | 0.0 | $596k | 405k | 1.47 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $584k | 10k | 57.97 | |
| Nextera Energy (NEE) | 0.0 | $529k | 2.2k | 240.62 | |
| MercadoLibre (MELI) | 0.0 | $497k | 1.0k | 488.58 | |
| Wns Holdings Spon Adr | 0.0 | $482k | 11k | 42.98 | |
| EOG Resources (EOG) | 0.0 | $465k | 13k | 35.92 | |
| Msg Network Cl A | 0.0 | $444k | 44k | 10.20 | |
| Sea Sponsored Ads (SE) | 0.0 | $442k | 10k | 44.31 | |
| Oneok (OKE) | 0.0 | $439k | 20k | 21.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $438k | 109k | 4.01 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $435k | 3.5k | 123.11 | |
| Kohl's Corporation (KSS) | 0.0 | $432k | 30k | 14.59 | |
| Precision Drilling Corp Com 2010 | 0.0 | $426k | 1.4M | 0.31 | |
| American Intl Group Com New (AIG) | 0.0 | $424k | 18k | 24.25 | |
| Globant S A (GLOB) | 0.0 | $414k | 4.7k | 87.88 | |
| Dow (DOW) | 0.0 | $408k | 14k | 29.24 | |
| Square Cl A (XYZ) | 0.0 | $377k | 7.2k | 52.38 | |
| Illumina (ILMN) | 0.0 | $374k | 1.4k | 273.12 | |
| TD Ameritrade Holding | 0.0 | $369k | 11k | 34.66 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $335k | 61k | 5.50 | |
| Corteva (CTVA) | 0.0 | $328k | 14k | 23.50 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $327k | 106k | 3.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $325k | 2.0k | 159.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $307k | 2.3k | 131.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $285k | 3.8k | 74.81 | |
| B2gold Corp (BTG) | 0.0 | $270k | 89k | 3.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $267k | 39k | 6.91 | |
| Yamana Gold | 0.0 | $230k | 83k | 2.78 | |
| Imperial Oil Com New (IMO) | 0.0 | $229k | 20k | 11.31 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $185k | 15k | 12.40 | |
| Blackberry (BB) | 0.0 | $176k | 43k | 4.10 | |
| Oasis Petroleum | 0.0 | $122k | 348k | 0.35 | |
| Flowserve Corporation (FLS) | 0.0 | $120k | 5.0k | 23.89 | |
| Iamgold Corp (IAG) | 0.0 | $93k | 41k | 2.27 | |
| Vermilion Energy (VET) | 0.0 | $42k | 14k | 3.07 | |
| Trip Com Group Ads (TCOM) | 0.0 | $20k | 833.00 | 23.48 | |
| Transalta Corp (TAC) | 0.0 | $2.6k | 500.00 | 5.23 |