13F-HR filed by Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2025-07-08, with 364 holding rows worth $1,593,906,997.
- Accession
- 0002033536-25-000043
- 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 Q3 2018
A holdings report, 364 entries on the cover page, a total value of $1,593,906,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,906,997 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,023,027 | $60,978,197 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 839,848 | $51,035,859 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 339,825 | $31,842,087 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,521,695 | $25,321,282 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 959,442 | $23,866,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 395,760 | $22,851,117 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 269,251 | $22,748,598 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 699,950 | $22,586,445 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 417,202 | $21,456,743 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,151,685 | $20,587,841 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 597,580 | $19,523,679 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 236,106 | $18,288,466 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 419,373 | $16,990,429 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 459,331 | $16,930,785 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 424,190 | $16,863,745 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150,552 | $15,401,399 | dollars as filed | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 450,990 | $14,853,115 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 452,688 | $14,677,727 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 161,987 | $14,637,078 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 89,872 | $14,445,060 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 177,340 | $14,215,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,625 | $14,136,902 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150,459 | $13,500,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,984 | $13,297,682 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 115,679 | $12,569,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,414 | $12,513,621 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 302,185 | $12,132,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,939 | $11,895,762 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 222,076 | $11,665,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73,845 | $11,577,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 227,883 | $11,086,457 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119,389 | $10,497,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 121,800 | $10,137,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,409 | $9,827,366 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 270,550 | $9,753,282 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,422 | $9,689,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,715 | $9,648,329 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 119,998 | $9,584,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,346 | $9,500,435 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,879 | $9,490,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,837 | $9,459,842 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,550 | $9,288,566 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 43,554 | $9,070,079 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 53,462 | $8,874,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,411 | $8,735,017 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,417 | $8,350,189 | dollars as filed | |
| CORNING INC | 219350105 | COM | 232,921 | $8,222,073 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 388,784 | $8,129,917 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 272,080 | $7,797,777 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 399,942 | $7,793,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,881 | $7,786,783 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57,317 | $7,655,796 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 141,232 | $7,547,403 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 126,932 | $7,364,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 217,053 | $7,288,606 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 165,795 | $7,205,417 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,817 | $7,182,138 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,685 | $7,032,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,127 | $6,980,158 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65,419 | $6,946,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,384 | $6,876,204 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 206,098 | $6,790,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,817 | $6,687,786 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,876 | $6,655,934 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,940 | $6,619,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,429 | $6,585,305 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84,928 | $6,547,069 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 104,097 | $6,213,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,825 | $6,011,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 169,259 | $5,993,433 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 122,732 | $5,957,384 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,479 | $5,933,624 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,601 | $5,907,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,466 | $5,891,569 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,899 | $5,869,333 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 918,784 | $5,847,071 | dollars as filed | |
| AETNA INC NEW | 00817Y108 | COM | 28,257 | $5,731,906 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,655,644 | $5,716,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,703 | $5,710,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,020 | $5,691,179 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,153 | $5,684,495 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,021 | $5,579,042 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,556 | $5,568,356 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,258 | $5,559,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,688 | $5,555,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,037 | $5,491,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,713 | $5,422,080 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,212 | $5,374,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,394 | $5,373,302 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 265,252 | $5,366,023 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,935 | $5,356,051 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,719 | $5,301,149 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,865 | $5,214,280 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 149,987 | $5,177,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,953 | $5,112,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,270 | $5,096,093 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,070 | $4,928,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,671 | $4,903,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,874 | $4,832,494 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,115 | $4,820,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,993 | $4,762,978 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,889 | $4,748,823 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,088 | $4,642,423 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,678 | $4,636,813 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,348 | $4,627,114 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,790 | $4,614,927 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,310 | $4,614,730 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,091 | $4,563,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,131 | $4,481,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,135 | $4,459,486 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,442 | $4,425,647 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,815 | $4,403,092 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,035 | $4,318,885 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,543 | $4,288,255 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,407 | $4,284,251 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,655 | $4,269,707 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,594 | $4,266,127 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 167,400 | $4,171,588 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,989 | $4,149,274 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 241,400 | $4,132,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,446 | $4,131,703 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,452 | $4,129,402 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,467 | $4,080,902 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,414 | $4,061,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,492 | $4,052,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,600 | $4,034,085 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98,615 | $3,964,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,059 | $3,800,348 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,009 | $3,799,117 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,921 | $3,794,595 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,004 | $3,722,429 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 57,054 | $3,669,125 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,090 | $3,668,290 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,428 | $3,661,547 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,824 | $3,646,097 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,274 | $3,620,818 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,058 | $3,593,779 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 163,424 | $3,580,603 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 76,874 | $3,427,027 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,310 | $3,393,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,148 | $3,380,838 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,411 | $3,350,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,065 | $3,349,951 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,286 | $3,337,632 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,120 | $3,319,717 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 87,158 | $3,318,961 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,045 | $3,300,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,178 | $3,249,746 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74,162 | $3,190,434 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,019 | $3,189,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,025 | $3,146,434 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 718,562 | $3,137,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,105 | $3,131,073 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 144,109 | $3,127,151 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,861 | $3,109,356 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,990 | $3,099,102 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 133,907 | $3,095,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,210 | $3,094,340 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,730 | $3,078,512 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 97,516 | $3,058,087 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,540 | $3,001,438 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,959 | $2,968,923 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,945 | $2,942,994 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,748 | $2,907,488 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 54,810 | $2,854,491 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,636 | $2,823,863 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,689 | $2,805,149 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 197,325 | $2,798,055 | dollars as filed | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 70,714 | $2,793,897 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,573 | $2,783,237 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,523 | $2,746,490 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,802 | $2,737,445 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,956 | $2,724,982 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,419 | $2,715,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,168 | $2,707,625 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,776 | $2,706,323 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,200 | $2,706,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,460 | $2,688,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,790 | $2,673,684 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,441 | $2,660,179 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,856 | $2,657,453 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,600 | $2,651,207 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,837 | $2,649,873 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,816 | $2,643,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,285 | $2,642,748 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,810 | $2,637,394 | dollars as filed | |
| Spectra Energy Partners | 84756N109 | COM | 73,804 | $2,635,528 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 57,472 | $2,623,584 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,273 | $2,605,203 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,926 | $2,525,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,214 | $2,492,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,099 | $2,492,116 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,470 | $2,485,054 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,487 | $2,466,211 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,392 | $2,462,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,608 | $2,457,503 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,543 | $2,427,620 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,800 | $2,427,588 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,876 | $2,425,704 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,548 | $2,410,116 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,600 | $2,391,711 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,931 | $2,389,442 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,955 | $2,360,533 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,441 | $2,354,615 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 109,167 | $2,342,713 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 11,274 | $2,329,874 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 111,507 | $2,328,255 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,356 | $2,224,070 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,344 | $2,212,822 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 57,391 | $2,209,543 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 178,640 | $2,205,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,305 | $2,204,176 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,817 | $2,180,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,400 | $2,177,414 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,649 | $2,151,816 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,039 | $2,151,585 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,485 | $2,150,645 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,948 | $2,127,636 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,690 | $2,111,759 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,807 | $2,101,288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,693 | $2,072,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,546 | $2,063,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,545 | $2,058,697 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 73,194 | $2,024,536 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,268 | $2,018,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 215,919 | $1,997,241 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,820 | $1,953,821 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,900 | $1,931,580 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,651 | $1,930,762 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,543 | $1,899,458 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,099 | $1,896,344 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,050 | $1,882,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,003 | $1,871,352 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 36,569 | $1,866,838 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,500 | $1,856,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,125 | $1,850,408 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,000 | $1,834,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,700 | $1,795,302 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,425 | $1,791,315 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,034 | $1,751,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,776 | $1,703,163 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,196 | $1,701,682 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,192 | $1,700,326 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 147,655 | $1,667,017 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,950 | $1,659,649 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 47,665 | $1,646,818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,100 | $1,616,800 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,651 | $1,602,383 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,178 | $1,595,257 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,100 | $1,578,205 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 140,622 | $1,544,022 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,010 | $1,537,928 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,999 | $1,514,142 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,100 | $1,500,052 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,700 | $1,475,803 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,260 | $1,473,927 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,907 | $1,465,551 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,009 | $1,454,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,540 | $1,453,586 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,281 | $1,437,935 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,797 | $1,420,505 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,284 | $1,408,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $1,406,393 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,900 | $1,380,978 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,200 | $1,372,781 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,115 | $1,364,127 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,363,643 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,200 | $1,344,377 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,830 | $1,331,974 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,000 | $1,317,953 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,695 | $1,302,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,060 | $1,294,152 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,662 | $1,265,091 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,706 | $1,231,792 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 242,823 | $1,229,477 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,223,084 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,314 | $1,161,472 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,420 | $1,155,297 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,990 | $1,120,460 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,890 | $1,071,684 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 41,437 | $1,069,069 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,000 | $1,067,215 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,000 | $1,065,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,700 | $1,058,556 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,450 | $1,054,043 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,490 | $1,021,686 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,300 | $1,020,302 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,300 | $1,007,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,600 | $993,667 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,830 | $979,860 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,300 | $969,392 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,190 | $948,377 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,310 | $945,706 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,460 | $944,070 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,100 | $940,387 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,500 | $914,380 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,077 | $897,414 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,050 | $889,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $857,333 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,687 | $839,376 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,779 | $830,158 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,700 | $820,801 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,980 | $798,265 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,496 | $797,958 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 84,700 | $795,329 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,830 | $769,264 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,200 | $755,660 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,362 | $751,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $742,478 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 11,400 | $734,270 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,800 | $714,812 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,980 | $661,334 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,360 | $645,791 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,028 | $645,576 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,286 | $623,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $576,697 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,180 | $572,536 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,501 | $552,071 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 33,800 | $548,571 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $546,497 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,260 | $526,944 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $512,241 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,075 | $405,186 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,609 | $360,284 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,327 | $303,854 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,271 | $176,690 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,593 | $135,742 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $115,823 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 625 | $108,812 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300 | $101,555 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 766 | $99,380 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 500 | $95,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 900 | $88,532 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $88,399 | dollars as filed | |
| ATENTO S A | L0427L105 | SHS | 11,697 | $87,727 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $84,064 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $83,144 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,200 | $81,311 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $78,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $77,575 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,800 | $76,803 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 900 | $75,329 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,100 | $75,298 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $73,769 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,400 | $73,303 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,100 | $69,904 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $62,597 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 600 | $61,277 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 1,100 | $54,108 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 600 | $53,693 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,100 | $49,653 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 800 | $45,599 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 656 | $45,316 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 100 | $44,974 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 542 | $43,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 824 | $42,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98 | $38,339 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 138 | $37,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $37,412 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74 | $34,878 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,700 | $31,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52 | $29,847 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 900 | $26,432 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033536-25-000043 | this filing | 2025-07-08 | acceptance time not in the bulk data set |