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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$469.98 |
$237,462,000 |
543,639 |
0.93% |
23,975,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
20 |
- |
$50.85 |
$226,662,000 |
4,602,274 |
0.89% |
18,685,000 |
0 |
27.808 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
39 |
- |
$41.57 |
$115,095,000 |
2,754,119 |
0.45% |
11,485,000 |
0 |
3.279 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$123.54 |
$83,783,000 |
664,461 |
0.33% |
11,592,000 |
0 |
0.094 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$101.17 |
$80,728,000 |
794,392 |
0.32% |
10,984,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
EIDO |
Msci Indonesia Investable M... |
64 |
- |
$20.94 |
$73,145,000 |
3,277,104 |
0.29% |
164,000 |
0 |
19.334 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
69 |
- |
$59.18 |
$70,072,000 |
1,097,275 |
0.27% |
1,503,000 |
0 |
17.145 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
72 |
- |
$54.66 |
$68,137,000 |
1,049,355 |
0.27% |
4,625,000 |
0 |
0.058 |
Domestic Money Center... |
|
|
EWM |
iShares MSCI-Malaysia |
82 |
- |
$22.79 |
$56,506,000 |
2,659,114 |
0.22% |
1,755,000 |
0 |
19.367 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
121 |
- |
$36.34 |
$41,919,000 |
1,158,789 |
0.16% |
3,307,000 |
0 |
0.057 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
122 |
- |
$91.23 |
$40,734,000 |
409,666 |
0.16% |
6,015,000 |
0 |
0.064 |
Foreign Money Center ... |
|
|
EPOL |
Ishares Msci Poland Investa... |
133 |
- |
$24.27 |
$37,545,000 |
1,657,630 |
0.15% |
9,183,000 |
0 |
11.674 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
150 |
- |
$46.85 |
$33,822,000 |
691,444 |
0.13% |
2,687,000 |
0 |
0.057 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
153 |
- |
$42.63 |
$33,354,000 |
827,480 |
0.13% |
7,361,000 |
0 |
0.053 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
177 |
- |
$25.99 |
$29,197,000 |
1,123,386 |
0.11% |
1,213,000 |
0 |
26.747 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
189 |
- |
$517.21 |
$26,774,000 |
49,112 |
0.1% |
2,990,000 |
0 |
0.047 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
193 |
- |
$24.01 |
$26,496,000 |
1,193,207 |
0.1% |
4,591,000 |
0 |
0.062 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
200 |
- |
$47.88 |
$25,351,000 |
523,939 |
0.1% |
5,033,000 |
0 |
0.117 |
Domestic Money Center... |
|
|
ECH |
iShares MSCI Chile Investab... |
202 |
- |
$0.00 |
$25,169,000 |
892,203 |
0.1% |
1,802,000 |
0 |
0.539 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
211 |
- |
$46.83 |
$22,908,000 |
583,581 |
0.09% |
2,746,000 |
0 |
0.062 |
Foreign Utilities |
|
|
BX |
Blackstone Group LP |
218 |
- |
$120.62 |
$22,135,000 |
169,072 |
0.09% |
4,021,000 |
0 |
0.025 |
Asset Management |
|
|
ALC |
Alcon Inc |
219 |
- |
$79.57 |
$22,015,000 |
282,284 |
0.09% |
125,000 |
0 |
0.057 |
Medical Instruments &... |
|
|
MSCI |
Msci Inc |
224 |
- |
$467.04 |
$21,242,000 |
37,553 |
0.08% |
1,974,000 |
0 |
0.045 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
228 |
- |
$33.60 |
$20,720,000 |
523,698 |
0.08% |
636,000 |
0 |
0.058 |
Telecom Services - Do... |
|
|
URI |
United Rentals Inc |
234 |
- |
$666.66 |
$20,028,000 |
34,927 |
0.08% |
4,501,000 |
0 |
0.048 |
Rental & Leasing Serv... |
|
|
ABX |
Barrick Gold Corp (USA) |
246 |
- |
$16.46 |
$18,278,000 |
1,006,749 |
0.07% |
3,586,000 |
0 |
0.057 |
Gold |
|
|
CPAY |
Corpay Inc |
248 |
- |
$299.29 |
$18,229,000 |
64,502 |
0.07% |
1,759,000 |
0 |
0.077 |
Business Services |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
253 |
- |
$0.00 |
$17,870,000 |
200,000 |
0.07% |
2,314,000 |
0 |
0.182 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
256 |
- |
$52.48 |
$17,420,000 |
334,257 |
0.07% |
1,036,000 |
0 |
0.057 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
271 |
- |
$197.92 |
$16,281,000 |
87,327 |
0.06% |
-1,191,000 |
0 |
0.059 |
Confectioners |
|
|
GREK |
Global X Ftse Greece 20 |
273 |
- |
$6.18 |
$16,079,000 |
433,978 |
0.06% |
1,658,000 |
0 |
7.045 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
280 |
- |
$65.04 |
$15,665,000 |
284,323 |
0.06% |
2,685,000 |
0 |
0.062 |
Gold |
|
|
NTR |
Nutrien Ltd |
281 |
- |
$52.93 |
$15,653,000 |
276,494 |
0.06% |
-1,501,000 |
0 |
0.049 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
298 |
- |
$75.83 |
$14,169,000 |
180,464 |
0.06% |
2,096,000 |
0 |
0.059 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
301 |
- |
$144.94 |
$13,766,000 |
97,982 |
0.05% |
1,662,000 |
0 |
0.03 |
Diversified Electronics |
|
|
DHI |
DR Horton Inc |
310 |
- |
$148.48 |
$13,064,000 |
85,959 |
0.05% |
3,826,000 |
0 |
0.024 |
Residential Construct... |
|
|
CVE |
Cenovus Energy Inc |
311 |
- |
$20.49 |
$13,007,000 |
776,766 |
0.05% |
-3,241,000 |
0 |
0.063 |
Oil & Gas Drilling & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
316 |
- |
$52.69 |
$12,943,000 |
261,068 |
0.05% |
2,299,000 |
0 |
0.058 |
Silver |
|
|
GIB |
CGI Group Inc (USA) |
317 |
- |
$103.68 |
$12,924,000 |
120,058 |
0.05% |
1,035,000 |
0 |
0.052 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
326 |
- |
$480.60 |
$12,436,000 |
22,405 |
0.05% |
2,639,000 |
0 |
0.026 |
Diagnostic Substances |
|
|
FNV |
Franco-Nevada Corp |
328 |
- |
$123.25 |
$12,308,000 |
110,579 |
0.05% |
-2,523,000 |
0 |
0.058 |
Gold |
|
|
EPU |
iShares Trust |
330 |
- |
$41.21 |
$12,159,000 |
353,670 |
0.05% |
1,485,000 |
0 |
12.41 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
334 |
- |
$83.21 |
$11,891,000 |
144,137 |
0.05% |
828,000 |
0 |
0.021 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
341 |
- |
$39.91 |
$11,443,000 |
276,818 |
0.04% |
880,000 |
0 |
0.066 |
N/A |
|
|
TCK |
Teck Resources Ltd |
349 |
- |
$49.29 |
$11,066,000 |
260,528 |
0.04% |
-199,000 |
0 |
0.045 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
354 |
- |
$48.41 |
$10,900,000 |
251,588 |
0.04% |
872,000 |
0 |
0.064 |
Industrial Metals & M... |
|
|
PBA |
Pembina Pipeline Corp |
356 |
- |
$35.51 |
$10,875,000 |
314,331 |
0.04% |
1,380,000 |
0 |
0.057 |
Oil & Gas Pipelines &... |
|
|
RCI |
Rogers Communications Inc (... |
372 |
- |
$38.43 |
$10,027,000 |
213,141 |
0.04% |
1,806,000 |
0 |
0.054 |
Communication Equipment |
|
|
AVY |
Avery Dennison Corporation |
389 |
- |
$221.55 |
$9,328,000 |
46,140 |
0.04% |
900,000 |
0 |
0.055 |
Paper & Paper Products |
|
|
PEAK |
Healthpeak Properties |
390 |
- |
$35.78 |
$9,285,000 |
468,941 |
0.04% |
675,000 |
0 |
0.087 |
REIT - Healthcare Fac... |
|
|
RS |
Reliance Steel & Aluminum Co |
393 |
- |
$289.78 |
$9,194,000 |
32,873 |
0.04% |
574,000 |
0 |
0.052 |
Metal Fabrication |
|
|
MGA |
Magna International Inc (USA) |
395 |
- |
$48.34 |
$9,111,000 |
153,457 |
0.04% |
849,000 |
0 |
0.051 |
Auto Parts |
|
|
CSL |
Carlisle Companies Inc |
407 |
- |
$398.47 |
$8,600,000 |
27,526 |
0.03% |
1,464,000 |
0 |
0.052 |
Rubber & Plastics |
|
|
FDS |
Factset Research Systems Inc |
410 |
- |
$428.25 |
$8,507,000 |
17,833 |
0.03% |
709,000 |
0 |
0.047 |
Information & Deliver... |
|
|
BIP |
Brookfield Infrastructure P... |
413 |
- |
$29.28 |
$8,278,000 |
261,378 |
0.03% |
572,000 |
0 |
0.089 |
Electric Utilities |
|
|
HPQ |
HP Inc |
414 |
- |
$28.18 |
$8,259,000 |
274,492 |
0.03% |
1,205,000 |
0 |
0.02 |
Diversified Computer ... |
|
|
GGG |
Graco Inc |
416 |
- |
$82.12 |
$8,141,000 |
93,838 |
0.03% |
1,302,000 |
0 |
0 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
423 |
- |
$79.47 |
$7,769,000 |
100,476 |
0.03% |
933,000 |
0 |
0.022 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
424 |
- |
$91.36 |
$7,668,000 |
85,034 |
0.03% |
1,031,000 |
0 |
0.015 |
Semiconductor - Speci... |
|
|
NOK |
Nokia Corporation (ADR) |
432 |
- |
$3.69 |
$7,261,000 |
2,123,188 |
0.03% |
-680,000 |
0 |
0.378 |
Communication Equipment |
|
|
LECO |
Lincoln Electric Holdings Inc |
434 |
- |
$222.93 |
$7,199,000 |
33,105 |
0.03% |
1,181,000 |
0 |
0.056 |
Machine Tools & Acces... |
|
|
LII |
Lennox International Inc |
435 |
- |
$467.14 |
$7,152,000 |
15,982 |
0.03% |
1,168,000 |
0 |
0.042 |
Appliances |
|
|
TRV |
Travelers Companies Inc |
445 |
- |
$213.85 |
$6,783,000 |
35,607 |
0.03% |
968,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
448 |
- |
$128.31 |
$6,718,000 |
56,299 |
0.03% |
1,206,000 |
0 |
0.065 |
Industrial Electrical... |
|
|
IEFA |
Ishares Core Msci Eafe |
450 |
- |
$0.00 |
$6,594,000 |
93,731 |
0.03% |
562,000 |
0 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
463 |
- |
$57.04 |
$6,221,000 |
113,436 |
0.02% |
372,000 |
0 |
0.015 |
Diversified Chemicals |
|
|
GXG |
Global X MSCI Colombia ETF |
469 |
- |
$5.34 |
$6,122,000 |
265,009 |
0.02% |
536,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
471 |
- |
$62.38 |
$6,097,000 |
105,783 |
0.02% |
468,000 |
0 |
0.014 |
Conglomerates |
|
|
IMO |
Imperial Oil Limited (USA) |
489 |
- |
$68.05 |
$5,670,000 |
99,050 |
0.02% |
-459,000 |
0 |
0.013 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
490 |
- |
$168.18 |
$5,660,000 |
40,434 |
0.02% |
1,155,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
VOYA |
Voya Financial Inc |
502 |
- |
$70.75 |
$5,566,000 |
76,287 |
0.02% |
497,000 |
0 |
0.06 |
Property & Casualty I... |
|
|
AFG |
American Financial Group Inc |
503 |
- |
$127.41 |
$5,547,000 |
46,660 |
0.02% |
336,000 |
0 |
0.054 |
Property & Casualty I... |
|
|
SSD |
Simpson Manufacturing Co Inc |
513 |
- |
$181.05 |
$5,382,000 |
27,185 |
0.02% |
1,309,000 |
0 |
0.063 |
Small Tools & Accesso... |
|
|
CTVA |
Corteva, Inc. |
514 |
- |
$57.16 |
$5,364,000 |
111,937 |
0.02% |
-363,000 |
0 |
0.015 |
N/A |
|
|
CMI |
Cummins Inc |
518 |
- |
$280.74 |
$5,319,000 |
22,204 |
0.02% |
246,000 |
0 |
0.015 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
526 |
- |
$104.64 |
$5,169,000 |
58,627 |
0.02% |
720,000 |
0 |
0.026 |
Data Storage Devices |
|
|
AKAM |
Akamai Technologies Inc |
527 |
- |
$99.67 |
$5,150,000 |
43,517 |
0.02% |
514,000 |
0 |
0.027 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
556 |
- |
$165.97 |
$4,801,000 |
37,354 |
0.02% |
871,000 |
0 |
0.02 |
Scientific & Technica... |
|
|
EFX |
Equifax Inc |
559 |
- |
$227.05 |
$4,671,000 |
18,889 |
0.02% |
1,211,000 |
0 |
0.016 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
570 |
- |
$88.48 |
$4,585,000 |
55,113 |
0.02% |
509,000 |
0 |
0.095 |
Semiconductor - Speci... |
|
|
FICO |
Fair Isaac Corp |
572 |
- |
$1,193.01 |
$4,549,000 |
3,908 |
0.02% |
1,155,000 |
0 |
0.013 |
Business Services |
|
|
ORI |
Old Republic International ... |
580 |
- |
$30.62 |
$4,489,000 |
152,674 |
0.02% |
376,000 |
0 |
0.05 |
Surety & Title Insurance |
|
|
ZBRA |
Zebra Technologies Corp |
585 |
- |
$297.21 |
$4,418,000 |
16,165 |
0.02% |
594,000 |
0 |
0.03 |
Computer Peripherals |
|
|
DFS |
Discover Financial Services |
586 |
- |
$124.27 |
$4,400,000 |
39,149 |
0.02% |
1,009,000 |
0 |
0.013 |
Credit Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
599 |
- |
$73.25 |
$4,191,000 |
52,121 |
0.02% |
567,000 |
0 |
0.056 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
600 |
- |
$134.02 |
$4,163,000 |
30,850 |
0.02% |
583,000 |
0 |
0.078 |
Gambling/Resorts |
|
|
CAE |
CAE Inc (USA) |
627 |
- |
$20.47 |
$3,929,000 |
181,128 |
0.02% |
-319,000 |
0 |
0.068 |
Aerospace/Defense Pro... |
|
|
DCI |
Donaldson Co Inc |
630 |
- |
$73.82 |
$3,912,000 |
59,869 |
0.02% |
341,000 |
0 |
0.047 |
Pollution and Treatme... |
|
|
APA |
Apache Corp |
632 |
- |
$29.26 |
$3,869,000 |
107,844 |
0.02% |
-563,000 |
0 |
0.029 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
640 |
- |
$49.65 |
$3,770,000 |
86,438 |
0.01% |
-41,000 |
0 |
0.013 |
Internet Software & S... |
|
|
RRC |
Range Resources Corp |
653 |
- |
$35.71 |
$3,561,000 |
117,000 |
0.01% |
-231,000 |
0 |
0.046 |
Independent Oil & Gas |
|
|
DBX |
Dropbox Inc |
657 |
- |
$23.37 |
$3,499,000 |
118,700 |
0.01% |
267,000 |
0 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
662 |
- |
$33.10 |
$3,430,000 |
103,214 |
0.01% |
524,000 |
0 |
0.052 |
Textile - Apparel Clo... |
|
|
ONB |
Old National Bancorp |
663 |
- |
$17.19 |
$3,427,000 |
202,900 |
0.01% |
477,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
ALV |
Autoliv Inc |
667 |
- |
$114.83 |
$3,416,000 |
31,000 |
0.01% |
425,000 |
0 |
0.036 |
Auto Parts |
|
|
EQT |
EQT Corp |
671 |
- |
$40.09 |
$3,367,000 |
87,101 |
0.01% |
-168,000 |
0 |
0.021 |
Gas Utilities |
|
|
DRI |
Darden Restaurants Inc |
678 |
- |
$149.25 |
$3,264,000 |
19,869 |
0.01% |
418,000 |
0 |
0.015 |
Restaurants |
|
|
TRGP |
Targa Resources Corp. |
684 |
- |
$112.31 |
$3,213,000 |
36,985 |
0.01% |
43,000 |
0 |
0.016 |
Gas Utilities |
|
|
TDY |
Teledyne Technologies Inc |
691 |
- |
$385.34 |
$3,148,000 |
7,053 |
0.01% |
266,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
VRSN |
Verisign Inc |
696 |
- |
$168.32 |
$3,100,000 |
15,052 |
0.01% |
52,000 |
0 |
0.013 |
Internet Software & S... |
|
