13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2025-07-08, with 230 holding rows worth $1,323,826,523.
- Accession
- 0002033536-25-000034
- Filer
- CIK 2033536
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 230 entries on the cover page, a total value of $1,323,826,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,826,523 with VALUE read as dollars as filed, 13F file number 028-24321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,710,214 | $73,455,317 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 813,481 | $61,113,130 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,123,567 | $55,069,053 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,176,551 | $47,637,479 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 728,442 | $40,676,199 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 460,100 | $37,567,163 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,106,436 | $34,142,861 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 554,685 | $32,760,488 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,144,378 | $31,752,200 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 485,807 | $28,711,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 323,410 | $20,096,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 257,900 | $19,551,397 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 411,616 | $19,482,918 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 209,556 | $18,963,293 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 882,900 | $18,134,765 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216,500 | $17,049,374 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 965,485 | $15,696,439 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,102,247 | $15,078,279 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 451,040 | $14,525,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,360 | $14,357,066 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 427,442 | $14,043,936 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 307,000 | $13,882,539 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 391,767 | $13,754,393 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 387,500 | $13,562,587 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 314,735 | $13,103,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,251 | $12,713,762 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 268,146 | $12,266,527 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 863,600 | $11,947,403 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 315,841 | $10,675,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,715 | $10,184,249 | dollars as filed | |
| TIME WARNER INC | 887317303 | COM NEW | 137,019 | $10,076,376 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 312,673 | $9,379,904 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 113,316 | $9,303,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 204,161 | $9,254,616 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 258,305 | $9,198,239 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 142,741 | $9,089,745 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 286,065 | $9,005,325 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 167,110 | $8,952,080 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 287,200 | $8,729,132 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 247,470 | $8,452,678 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,246 | $8,282,618 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,480 | $8,089,696 | dollars as filed | |
| American Express Company | 025816109 | COM | 128,988 | $7,837,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190,100 | $7,780,792 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 129,700 | $7,600,419 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114,200 | $7,245,217 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 124,470 | $7,184,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,080 | $7,177,647 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93,290 | $7,071,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,903 | $6,954,155 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,700 | $6,779,912 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,400 | $6,728,734 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,150 | $6,681,149 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162,981 | $6,491,532 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 917,262 | $6,412,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72,750 | $6,406,364 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,043 | $6,379,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,220 | $6,071,401 | dollars as filed | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 942,730 | $5,918,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,340 | $5,884,647 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,153,000 | $5,659,198 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,630 | $5,426,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 112,099 | $5,370,661 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 69,290 | $5,357,501 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,429 | $5,103,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,622 | $4,967,985 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,037 | $4,967,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,169 | $4,892,927 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,862 | $4,878,153 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,762 | $4,748,192 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,945 | $4,717,301 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 145,497 | $4,633,984 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,504 | $4,577,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 230,200 | $4,532,637 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 101,438 | $4,502,832 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,490 | $4,393,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,686 | $4,386,828 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 111,936 | $4,385,651 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 825,530 | $4,377,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,000 | $4,332,239 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 272,500 | $4,305,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,573 | $4,292,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,998 | $4,219,772 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 37,187 | $4,179,445 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,221 | $4,009,445 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,130 | $3,930,657 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,831 | $3,919,972 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,709 | $3,907,130 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,781 | $3,893,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,759 | $3,852,461 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 651,094 | $3,847,964 | dollars as filed | |
| CORNING INC | 219350105 | COM | 183,470 | $3,757,465 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 397,530 | $3,685,101 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,039 | $3,661,481 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 77,435 | $3,616,213 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 184,390 | $3,536,599 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,201 | $3,481,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,617 | $3,432,477 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,209 | $3,390,962 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 63,685 | $3,354,288 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,523 | $3,344,341 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 210,154 | $3,284,705 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,700 | $3,240,009 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,913 | $3,181,912 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,207 | $3,153,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,821 | $3,125,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,380 | $3,098,610 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,300 | $3,067,046 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,400 | $3,028,377 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,570 | $3,009,887 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,670 | $3,000,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,022 | $2,974,266 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 481,166 | $2,973,605 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,124 | $2,963,638 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,430 | $2,945,914 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,000 | $2,876,898 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,457 | $2,846,731 | dollars as filed | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 92,478 | $2,757,693 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,682 | $2,755,031 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73,632 | $2,752,363 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,800 | $2,672,763 | dollars as filed | |
| Ashland | 044209104 | Common | 23,280 | $2,671,844 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,521 | $2,656,812 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,238 | $2,652,980 | dollars as filed | |
| CONCORDIA INTL CORP | 20653P102 | COM | 119,919 | $2,583,672 | dollars as filed | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 472,670 | $2,470,006 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 51,911 | $2,449,160 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 123,164 | $2,409,086 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,171 | $2,399,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,741 | $2,303,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,884 | $2,294,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,341 | $2,261,124 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,032 | $2,250,728 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,456 | $2,224,209 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,023 | $2,184,624 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,546 | $2,155,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,370 | $2,149,367 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,800 | $2,109,929 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,840 | $2,044,612 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 49,476 | $2,032,968 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 82,890 | $2,010,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,725 | $1,928,796 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,866 | $1,895,654 | dollars as filed | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 53,696 | $1,886,876 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 35,891 | $1,848,026 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 117,630 | $1,827,969 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 14,005 | $1,792,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $1,789,049 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,631 | $1,716,250 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,623 | $1,706,128 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,611 | $1,654,957 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,249 | $1,613,971 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,112 | $1,576,604 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55,096 | $1,555,359 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,000 | $1,555,199 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 76,540 | $1,545,342 | dollars as filed | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,560,000 | $1,534,212 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,346 | $1,439,768 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,708 | $1,426,880 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,886 | $1,399,957 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 709,324 | $1,306,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,700 | $1,295,406 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 82,838 | $1,282,331 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,840 | $1,263,589 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 38,550 | $1,196,976 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37,325 | $1,172,750 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,600 | $1,156,559 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,019 | $1,140,241 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,867 | $1,135,120 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,128 | $1,127,957 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 38,142 | $1,102,302 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,087 | $1,082,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,781 | $1,065,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,696 | $1,008,189 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,363 | $984,830 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 96,216 | $952,537 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 49,080 | $909,943 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,290 | $836,745 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 50,000 | $757,499 | dollars as filed | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 775,000 | $709,124 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 45,037 | $690,866 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,988 | $665,375 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,293 | $655,749 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,806 | $573,018 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,000 | $563,399 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,122 | $538,244 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,320 | $516,313 | dollars as filed | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 570,000 | $515,245 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,596 | $514,398 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,745 | $485,509 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,160 | $482,537 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,032 | $467,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,465 | $467,261 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,785 | $443,255 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,349 | $437,654 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,685 | $415,325 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,663 | $386,336 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 19,572 | $374,558 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,350 | $369,950 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,115 | $357,634 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,455 | $348,345 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,026 | $347,445 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,694 | $338,999 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,915 | $326,622 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,072 | $325,099 | dollars as filed | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 41,944 | $324,645 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,935 | $308,738 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,540 | $301,243 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,546 | $288,327 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,136 | $280,420 | dollars as filed | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,570 | $273,241 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,429 | $249,136 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,800 | $246,959 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,039 | $241,201 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,099 | $241,132 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,674 | $232,922 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,649 | $222,287 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,957 | $217,832 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,411 | $213,271 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,367 | $194,949 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 697 | $172,828 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,143 | $159,053 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,600 | $155,159 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,200 | $151,031 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,122 | $121,462 | dollars as filed | |
| ATENTO S A | L0427L105 | SHS | 11,070 | $98,633 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,593 | $59,638 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,483 | $28,139 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,175 | $24,987 | dollars as filed | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,789 | $809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000034 | this filing | 2025-07-08 | acceptance time not in the bulk data set |