| * Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 14,670 | 47.2% |
| * Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 64,600 | 37.8% |
| * Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $344.0K | 9,820 | 7.3% |
| * SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $20.7K | 428,005 | 0.4% |
| * Magna Intl Inc COM(MGA) | COM | 559222401 | $17.6K | 330,500 | 0.4% |
| * Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $17.4K | 453,101 | 0.4% |
| * Disney Walt Co COM Disney(DIS) | COM | 254687106 | $15.5K | 147,390 | 0.3% |
| * Starbucks Corp COM(SBUX) | COM | 855244109 | $14.1K | 148,655 | 0.3% |
| * Enbridge Inc COM(ENB) | COM | 29250N105 | $13.7K | 285,570 | 0.3% |
| * Norwegian Cruise Line Hldgs SHS(NCLH) | COM | G66721104 | $13.3K | 247,100 | 0.3% |
| * AON PLC SHS CL A(AON) | SHS CL A | G0408V102 | $13.3K | 138,560 | 0.3% |
| * Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $12.9K | 216,845 | 0.3% |
| * Unifirst Corp Mass COM(UNF) | COM | 904708104 | $12.6K | 107,360 | 0.3% |
| * Roper Inds Inc New COM(ROP) | COM | 776696106 | $11.4K | 66,150 | 0.2% |
| * Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.3K | 131,085 | 0.2% |
| * Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $11.1K | 208,290 | 0.2% |
| * Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.8K | 100,940 | 0.2% |
| * CBS Corp New CL B | COM | 124857202 | $8.7K | 143,675 | 0.2% |
| * Outfront Media Inc COM | COM | 69007J106 | $7.5K | 250,020 | 0.2% |
| * Apple Inc COM(AAPL) | COM | 037833100 | $7.3K | 58,650 | 0.2% |
| * Tyler Technologies Inc COM(TYL) | COM | 902252105 | $7.3K | 60,435 | 0.2% |
| * Oracle Corp COM(ORCL) | COM | 68389X105 | $7.3K | 168,385 | 0.2% |
| * Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $6.0K | 140,920 | 0.1% |
| * Union PAC Corp COM(UNP) | COM | 907818108 | $5.7K | 52,640 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $5.6K | 4,225 | 0.1% |
| * Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 77,500 | 0.1% |
| * Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $4.7K | 78,590 | 0.1% |
| * Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $4.7K | 158,530 | 0.1% |
| * Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.5K | 20,110 | 0.1% |
| * Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $4.5K | 106,374 | 0.1% |
| * Fedex Corp COM(FDX) | COM | 31428X106 | $4.2K | 25,300 | 0.1% |
| * Franco Nevada Corp COM(FNV) | COM | 351858105 | $3.9K | 80,320 | 0.1% |
| * Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.9K | 73,072 | 0.1% |
| * Newfield Expl Co COM | COM | 651290108 | $3.4K | 97,200 | 0.1% |
| * Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $3.4K | 213,700 | 0.1% |
| * Facebook Inc CL A(META) | COM | 30303M102 | $3.2K | 39,050 | 0.1% |
| * Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 75,570 | 0.1% |
| * Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.0K | 25,700 | 0.1% |
| * Eagle Materials Inc COM(EXP) | COM | 26969P108 | $3.0K | 35,344 | 0.1% |
| * Nike Inc CL B(NKE) | COM | 654106103 | $2.8K | 28,300 | 0.1% |
| * Telus Corp COM(TU) | COM | 87971M103 | $2.7K | 81,490 | 0.1% |
| * Thor Inds Inc COM(THO) | COM | 885160101 | $2.5K | 39,450 | 0.1% |
| * Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $2.5K | 43,100 | 0.1% |
| * Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.3K | 30,670 | 0.0% |
| * Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $2.2K | 11,425 | 0.0% |
| * Sonic Corp COM | COM | 835451105 | $2.2K | 69,269 | 0.0% |
| * Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.1K | 63,500 | 0.0% |
| * Open Text Corp COM(OTEX) | COM | 683715106 | $2.1K | 39,570 | 0.0% |
| * Whiting Pete Corp New COM | COM | 966387102 | $2.1K | 66,529 | 0.0% |
| * Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.0K | 50,890 | 0.0% |